Ranking de fundos Long & Short direcional

CNPJ Nome do Fundo Rank Número mágico Retorno em 12 meses Vol 12 meses Sharpe 12 meses Calmar 12 meses Sortino 12 meses Information Ratio 12 meses Retorno em 24 meses Ret. An. 24 meses Vol 24 meses Retorno em 36 meses Ret. An. 36 meses Vol 36 meses Sharpe 36 meses Calmar 36 meses Sortino 36 meses Information Ratio 36 meses M2 36 meses Retorno em 48 meses Ret. An. 48 meses Vol 48 meses Retorno em 60 meses Ret. An. 60 meses Vol 60 meses
24140256000162 MOAT CAPITAL EQUITY HEDGE FIC DE FIM 1 54.4 19.2% 5.5% 1.581 4.012 2.789 1.720427 19.3% 8.9% 5.6% 39.4% 11.3% 6.7% 0.873 1.036 1.083 0.274181 0.310 52.7% 10.8% 6.4% 66.4% 10.3% 6.1%
28911549000157 REAL INVESTOR FIC DE FIM 2 36.4 9.9% 6.5% 0.065 0.198 0.111 1.317400 9.8% 4.6% 6.7% 35.1% 10.2% 8.8% 0.547 0.850 0.765 0.228917 0.214 65.4% 12.9% 8.6% 0.0% 0.0% 0.0%
12430199000177 NAVI LONG SHORT FIC DE FIM 3 28.6 12.4% 4.7% 0.555 1.201 0.887 1.354052 15.9% 7.4% 4.5% 23.4% 7.0% 4.7% 0.373 0.313 0.559 0.099435 0.163 35.7% 7.6% 4.4% 57.3% 9.1% 4.1%
31455960000170 KADIMA LONG SHORT PLUS FIC FIA 4 17.1 8.4% 5.1% -0.171 -0.406 -0.298 1.144067 15.5% 7.2% 5.3% 28.4% 8.4% 7.8% 0.397 0.548 0.431 0.161395 0.170 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
25423215000146 SOLANA EQUITY HEDGE FIC DE FIM 5 15.2 0.8% 10.2% -0.750 -3.533 -1.055 0.971692 16.8% 7.8% 8.8% 32.9% 9.6% 9.1% 0.464 0.750 0.593 0.224770 0.190 39.7% 8.4% 8.8% 69.6% 10.7% 8.4%
17441634000182 RPS TOTAL RETURN FIC DE FIM 6 13.3 1.7% 8.7% -0.795 -3.196 -1.198 0.961768 19.0% 8.8% 8.8% 23.7% 7.1% 10.1% 0.185 0.332 0.244 0.155675 0.108 37.0% 7.9% 9.5% 63.0% 9.9% 8.8%
25530044000154 RPS EQUITY HEDGE D15 FIC DE FIM 7 -5.7 3.4% 5.3% -1.007 -2.472 -1.532 1.035411 12.1% 5.7% 5.2% 15.9% 4.9% 5.4% -0.047 -0.045 -0.063 0.042806 0.040 24.7% 5.5% 5.0% 39.3% 6.6% 4.6%
05109839000186 CLARITAS LONG SHORT FIC DE FIM 8 -6.8 5.4% 3.0% -1.203 -1.661 -1.593 1.104642 8.8% 4.2% 2.9% 15.9% 4.9% 3.4% -0.074 -0.044 -0.093 0.015027 0.032 26.7% 5.9% 3.3% 41.1% 6.9% 3.1%
40575693000165 TÁVOLA EQUITY HEDGE FIM 9 -9.1 -0.7% 16.6% -0.541 -4.161 -0.927 0.936904 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.000 0.000 0.000 0.000000 0.000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
05936530000160 IP VALUE HEDGE FIC DE FIM IE 10 -10.9 -8.0% 12.0% -1.290 -7.161 -1.781 0.424262 7.1% 3.4% 10.8% 19.1% 5.8% 14.5% 0.043 0.111 0.050 0.119573 0.066 31.5% 6.8% 13.0% 48.7% 8.0% 11.8%
38049108000141 MERAKI EQUITY HEDGE FIC DE FIM 11 -16.6 3.2% 2.2% -2.504 -2.552 -3.561 1.000190 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.000 0.000 0.000 0.000000 0.000 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
14799785000119 BTG PACTUAL ABSOLUTO LS FIC DE FIA 12 -18.2 -4.7% 8.9% -1.418 -5.827 -2.206 0.648498 -0.6% -0.3% 8.5% 9.5% 3.0% 11.5% -0.179 -0.366 -0.197 -0.043933 0.001 29.1% 6.4% 10.5% 45.4% 7.5% 9.7%
17164789000119 OCCAM LONG & SHORT PLUS FIC DE FIM 13 -19.4 -1.2% 4.4% -2.143 -4.379 -2.883 0.732179 0.5% 0.3% 5.4% 8.9% 2.8% 6.3% -0.357 -0.395 -0.436 -0.063721 -0.052 31.0% 6.7% 6.8% 47.8% 7.8% 6.6%
28911598000190 NEST ABSOLUTE EQUITY HEDGE FIM 14 -23.6 0.6% 4.5% -1.757 -3.636 -2.767 0.948388 4.2% 2.0% 6.1% 9.5% 3.0% 10.0% -0.208 -0.369 -0.244 -0.056867 -0.008 22.1% 4.9% 9.3% 0.0% 0.0% 0.0%
13608337000128 APEX EQUITY HEDGE FIM 15 -27.1 1.7% 3.8% -1.812 -3.188 -2.512 0.918735 -0.6% -0.3% 4.9% 9.2% 2.9% 6.2% -0.346 -0.381 -0.406 -0.061685 -0.048 22.9% 5.1% 5.8% 45.9% 7.6% 5.5%
14812722000155 AZ QUEST TOTAL RETURN FIC DE FIM 16 -30.8 5.9% 5.6% -0.555 -1.445 -0.733 1.010557 3.3% 1.6% 4.7% 4.9% 1.5% 5.2% -0.656 -0.608 -0.830 -0.114026 -0.140 13.5% 3.1% 5.2% 29.9% 5.2% 4.9%
06170653000103 HOGAN ABSOLUTO FIM 17 -35.2 -14.0% 10.6% -1.962 -9.655 -2.989 -0.007853 -0.5% -0.3% 11.5% 8.4% 2.6% 13.8% -0.172 -0.423 -0.235 -0.042463 0.003 20.1% 4.5% 13.3% 34.2% 5.8% 13.1%
07013315000112 POLO NORTE I LONG SHORT FIC DE FIM 18 -43.8 -8.6% 13.9% -1.154 -7.426 -1.823 0.394658 -6.0% -2.9% 11.1% 9.5% 3.0% 12.2% -0.169 -0.365 -0.218 -0.037818 0.004 11.4% 2.6% 10.9% 36.1% 6.1% 10.3%
09068336000160 PERFIN EQUITY HEDGE FIC DE FIM 19 -68.0 -13.4% 12.8% -1.592 -9.422 -2.080 0.049392 -16.2% -8.2% 11.7% -16.4% -5.6% 17.4% -0.588 -1.811 -0.596 -0.533149 -0.120 -6.9% -1.7% 15.3% 1.2% 0.2% 13.8%

Observações:

Criado por Carteira Perfeita