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Relatório de Rentabilidade 01-04
Relatório de Rentabilidade 01-04
Relatório de Rentabilidade 01-04
GESTORES
AÇÕES LOCAIS
FUNDO COTA DIARIA VARIAÇÃO MTD YTD 12M 24M 36M 48M 60M DESDE O INÍCIO PL (MM) PL Médio (MM) INÍCIO
VELT INSTITUCIONAL FIC FIA 3.233530 1.79% 2.51% 5.90% -18.39% 23.83% 25.50% 41.72% 75.32% 223.35% R$ 386.53 R$ 367.47 29/12/2010
+/- p.p IBRX - 0.70% 1.20% -10.49% -22.52% -45.04% -5.88% -6.30% -18.96% - - -
IBIUNA EQUITIES FIC FIA 354.045118 0.87% 1.11% 16.21% 8.07% 65.10% 33.06% 45.96% 95.62% 254.05% R$ 62.71 R$ 91.02 29/07/2011
+/- p.p IBRX - -0.22% -0.20% -0.17% 3.94% -3.77% 1.69% -2.05% 1.34% - - -
NÚCLEO AÇÕES NCI FIC FIA 5.735128 1.04% 1.77% 8.19% -0.72% 82.20% 59.55% 69.11% 106.14% 473.51% R$ 492.30 R$ 486.01 31/01/2012
+/- p.p IBOV - -0.05% 0.46% -7.79% -4.95% 15.71% 32.13% 26.70% 19.06% - - -
BRASIL CAPITAL 30 FIC FIA 3.057388 0.80% 1.69% 9.28% -10.92% 48.91% 22.21% 44.55% 86.64% 205.74% R$ 613.34 R$ 772.29 27/08/2012
+/- p.p IBOV - -0.29% 0.38% -6.70% -15.16% -17.58% -5.20% 2.14% -0.44% - - -
BRASIL CAPITAL 30 INSTITUCIONAL FIC FIA 3.052902 0.80% 1.69% 9.29% -10.93% - - - - 36.46% R$ 468.65 R$ 516.45 15/04/2020
HIX CAPITAL INSTITUCIONAL FIA 2.686332 1.39% 2.07% 1.01% -11.23% 36.03% 43.82% 51.76% 87.11% 168.63% R$ 496.99 R$ 484.77 03/11/2015
+/- p.p IBOV - 0.30% 0.77% -14.97% -15.46% -30.46% 16.41% 9.35% 0.04% - - -
VISTA FIA 3.604580 3.25% 3.34% 13.21% -5.40% 48.65% 29.11% 68.95% 108.49% 260.46% R$ 567.97 R$ 535.42 30/12/2014
+/- p.p IBRX - 2.15% 2.04% -3.17% -9.53% -20.23% -2.26% 20.93% 14.20% - - -
RPS Selection FIC FIA 1.746677 1.54% 1.70% 20.73% 8.04% 76.96% 29.44% 49.46% - 74.67% R$ 74.97 R$ 194.88 29/09/2017
+/- p.p IBOV - 0.45% 0.39% 4.75% 3.81% 10.47% 2.03% 7.05% - - - -
AÇÕES INTERNACIONAIS
FUNDO COTA DIARIA VARIAÇÃO MTD YTD 12M 24M 36M 48M 60M DESDE O INÍCIO PL (MM) PL Médio (MM) INÍCIO
M SQUARE GLOBAL EQT MANAGERS INST FIC FIM IE 4.352666 -3.47% -1.67% -25.71% -18.36% 36.49% 62.19% 101.75% 142.70% 335.27% R$ 73.97 R$ 94.66 26/08/2013
+/- p.p MSCI WORLD (com exposição) - -0.12% -0.11% -5.02% -8.39% -11.98% -11.29% -8.01% -3.16% - - -
ACADIAN GLOBAL MANAGED VOL EQ FIC FIM IE 1.898216 -2.56% -1.24% -18.26% -8.67% 19.24% 42.56% 69.56% 93.66% 89.82% R$ 20.98 R$ 29.45 24/11/2016
+/- p.p MSCI WORLD (com exposição) - 0.79% 0.31% 2.43% 1.30% -29.23% -30.91% -40.20% -52.20% - - -
ACADIAN GLOBAL MANAGED VOL EQ FIM IE 2.020950 -2.56% -1.25% -18.23% -8.48% 20.79% 46.07% 75.36% 102.27% 102.09% R$ 38.52 R$ 44.10 03/08/2016
+/- p.p MSCI WORLD (com exposição) - 0.79% 0.31% 2.46% 1.49% -27.68% -27.40% -34.40% -43.59% - - -
ACADIAN CHINA A SHARES FIA IE 0.819020 -0.65% -0.20% -25.63% -25.39% - - - - -18.10% R$ 18.55 R$ 36.03 22/12/2020
+/- p.p MSCI China A Onshore (com exposição) - 0.43% -0.17% 1.96% -1.87% - - - - - - - -
ACADIAN CHINA A SHARES FIC FIA IE 0.765883 -0.65% -0.17% -25.73% -25.78% - - - - -23.41% R$ 12.79 R$ 25.92 04/01/2021
+/- p.p MSCI China A Onshore (com exposição) - 0.43% -0.14% 1.86% -2.26% - - - - - - - -
FUNDO COTA DIARIA VARIAÇÃO MTD YTD 12M 24M 36M 48M 60M DESDE O INÍCIO PL (MM) PL Médio (MM) INÍCIO
GAMA TOP PLUS FIC FIM 1.184716 0.09% 0.04% 2.78% 10.45% 16.87% - - - 18.47% R$ 23.71 R$ 27.56 23/05/2019
GAMA TOP FIC CP RF FI LP 1.235544 0.12% 0.06% 2.78% 10.09% 14.67% 16.02% - - 23.55% R$ 159.88 R$ 150.75 02/05/2018
+/- p.p CDI - 0.03% 0.02% 0.85% 4.77% 6.96% 2.46% - - - - - -
IBIUNA CREDIT FIC FIM CP 113.877928 0.12% 0.06% 2.59% 9.08% - - - - 13.88% R$ 1,158.43 R$ 578.94 31/07/2020
+/- p.p CDI - 0.03% 0.01% 0.66% 3.76% - - - - - - -
OAKTREE GLOBAL CREDIT BRL FIM IE 1.266486 0.14% 0.09% 0.13% 5.71% 31.55% 19.43% 26.67% - 26.65% R$ 810.14 R$ 903.65 28/03/2018
+/- p.p CDI - 0.06% 0.05% -1.80% 0.39% 23.85% 5.87% 5.93% - - - -
OAKTREE GLOBAL CREDIT BRL FIC FIM IE 1.208411 0.14% 0.09% -0.09% 4.77% 29.18% 16.30% - - 20.84% R$ 504.85 R$ 599.00 25/06/2018
+/- p.p CDI - 0.05% 0.04% -2.02% -0.55% 21.48% 2.74% - - - - -
OAKTREE GLOBAL CREDIT USD FIM IE 0.889578 -2.07% -1.56% -17.57% -16.30% - - - - -11.04% R$ 97.81 R$ 80.33 20/11/2020
OAKTREE GLOBAL CREDIT USD FIC FIM IE 0.825876 -2.02% -1.52% -17.46% -17.40% - - - - -17.41% R$ 9.79 R$ 7.87 30/03/2021
GAMA CRÉDITO GLOBAL PREV ICATU FIC FIM CP Não divulgada Não divulgada - - - - - - - - #N/D - 19/10/2020
IBIÚNA HEDGE FIC FIM 338.200709 0.42% 0.45% 7.00% 12.52% 22.24% 37.12% 39.76% 59.22% 238.20% R$ 1,714.40 R$ 1,398.62 29/10/2010
+/- p.p CDI - 0.33% 0.41% 5.06% 7.20% 14.53% 23.56% 19.02% 28.36% - - -
IBIÚNA HEDGE STH FIC FIM 337.634270 0.60% 0.68% 9.57% 16.52% 32.07% 58.69% 57.91% 92.20% 237.63% R$ 4,810.96 R$ 4,780.33 30/11/2012
+/- p.p CDI - 0.51% 0.63% 7.63% 11.19% 24.36% 45.13% 37.17% 61.33% - - -
IBIUNA LONG SHORT STLS FIC FIM 246.095317 0.35% -0.21% 6.61% 12.39% 19.73% 29.19% 31.96% 57.72% 146.10% R$ 608.26 R$ 569.68 31/07/2013
+/- p.p CDI - 0.26% -0.25% 4.68% 7.07% 12.03% 15.63% 11.23% 26.86% - - -
IBIUNA LONG BIASED FIC FIM 323.746737 0.98% 0.85% 10.68% 15.46% 65.60% 41.82% 50.33% 96.17% 223.75% R$ 233.89 R$ 227.00 20/05/2013
+/- p.p IMA-B - 0.22% 0.13% 7.06% 10.21% 49.42% 15.02% 6.14% 36.50% - - -
ABSOLUTE VERTEX FIC FIM 2.375623 0.58% 0.63% 8.05% 16.60% 23.87% 31.93% 41.87% 73.49% 137.56% R$ 2,091.98 R$ 2,137.52 25/03/2015
+/- p.p CDI - 0.50% 0.58% 6.11% 11.28% 16.17% 18.36% 21.13% 42.63% - - -
ABSOLUTE VERTEX II FIC FIM 2.047635 0.58% 0.63% 8.05% 16.59% 23.87% 31.90% 41.79% 73.34% 104.76% R$ 3,181.65 R$ 3,171.29 28/12/2015
+/- p.p CDI - 0.50% 0.58% 6.12% 11.27% 16.17% 18.33% 21.06% 42.48% - - -
ABSOLUTE ALPHA GLOBAL FIC FIM 1.995474 0.14% 0.11% 2.71% 6.94% 8.89% 17.14% 27.52% 41.40% 99.55% R$ 878.26 R$ 760.62 02/06/2015
+/- p.p CDI - 0.06% 0.07% 0.77% 1.62% 1.18% 3.58% 6.79% 10.53% - - -
ABSOLUTE HEDGE FIC FIM 2.298015 0.33% 0.33% 5.05% 10.79% 14.54% 20.62% 27.92% 46.40% 129.80% R$ 454.80 R$ 482.67 30/09/2013
+/- p.p CDI - 0.24% 0.29% 3.12% 5.47% 6.84% 7.06% 7.18% 15.54% - - -
VISTA HEDGE FICFIM 1.641037 1.12% 1.15% 12.18% 22.19% 37.87% 51.98% - - 64.10% R$ 1,115.95 R$ 757.43 08/05/2018
VISTA MULTIESTRATÉGIA FIC FIM 6.914341 3.16% 3.29% 32.06% 59.67% 122.79% 165.79% 187.66% 243.07% 591.43% R$ 987.43 R$ 787.58 30/01/2015
+/- p.p CDI - 3.07% 3.25% 30.12% 54.34% 115.09% 152.23% 166.93% 212.21% - - -
GIANT STEPS ZARATHUSTRA II FIC FIM 1.861063 0.49% 0.57% 6.66% 16.70% 19.03% 42.71% 58.48% 66.99% 86.11% R$ 2,066.14 R$ 1,751.34 05/12/2016
+/- p.p CDI - 0.41% 0.53% 4.73% 11.38% 11.33% 29.14% 37.74% 36.13% - - -
GIANT STEPS SIGMA FIC FIM 1.390780 0.18% 0.52% 3.21% 9.66% 15.75% 28.74% - - 39.08% R$ 387.61 R$ 439.26 26/07/2018
RPS Equity Hedge D30 FIC FIM 1.503196 1.17% 0.84% 3.10% 3.87% 14.87% 16.90% 24.45% 37.53% 50.32% R$ 100.88 R$ 145.23 13/10/2016
+/- p.p CDI - 1.09% 0.80% 1.17% -1.45% 7.16% 3.34% 3.72% 6.67% - - -
RPS Total Return D30 FIC FIM 2.846249 1.82% 1.30% 3.74% 4.18% 26.14% 24.57% 35.09% 54.92% 184.62% R$ 625.11 R$ 145.45 20/02/2014
+/- p.p CDI - 1.73% 1.26% 1.80% -1.14% 18.44% 11.01% 14.36% 24.06% - - -
RPS Global Macro FIC FIM 1.151090 0.22% 0.21% 0.85% 12.51% - - - - 15.11% R$ 9.41 R$ 35.79 28/10/2020
GAMA BW GLOBAL RISK PREMIUM USD FIM IE 1.176550 -1.78% -1.63% -20.40% -7.83% 19.56% - - - 17.66% R$ 377.85 R$ 513.25 29/01/2020
+/- p.p Portfólio 60 / 40 (com exposição) - 0.16% -0.58% 0.32% 8.79% -0.77% - - - - - -
GAMA BRIDGEWATER GLOBAL RISK PREMIUM USD FIC FIM IE 1.042114 -1.77% -1.62% -20.37% -8.13% - - - - 4.21% R$ 187.26 R$ 233.45 26/06/2020
MAN AHL TARGET BRL RISK FIM IE 1.191177 -0.43% -0.11% -2.92% 13.70% 24.54% - - - 19.12% R$ 320.92 R$ 333.15 27/12/2019
+/- p.p Portfólio 60 / 40 (sem exposição) - 0.44% 0.12% 2.92% 12.59% -8.60% - - - - - -
MAN AHL TARGET RISK BRL FIC FIM IE 1.152636 -0.44% -0.11% -3.19% 12.45% 21.79% - - - 15.26% R$ 53.05 R$ 47.92 31/01/2020
+/- p.p Portfólio 60 / 40 (sem exposição) - 0.44% 0.11% 2.65% 11.35% -11.35% - - - - - -
MAN AHL TARGET RISK USD FIM IE 1.004114 -1.61% -1.21% -20.08% -10.16% - - - - 0.41% R$ 145.23 R$ 103.56 29/05/2020
MAN AHL TARGET RISK USD FIC FIM IE 0.912423 -1.61% -1.21% -20.25% -11.25% - - - - -8.76% R$ 21.53 R$ 19.66 15/10/2020
+/- p.p Portfólio 60 / 40 (com exposição) - 0.33% -0.16% 0.47% 5.37% - - - - - - -
M SQUARE PORTFOLIO GLOBAL INSTITUCIONAL FIM IE 1.264832 -3.17% -1.62% -23.09% -18.55% 11.10% - - - 26.48% R$ 31.88 R$ 38.21 03/09/2019
+/- p.p MSCI WORLD (com exposição) - -1.90% -1.75% -17.68% -27.28% -53.90% - - - - - -
LYXOR BRIDGEWATER ALL WEATHER SUSTAINABILITY BRL FIM IE 1.021391 0.05% -0.08% -0.27% - - - - - 2.14% R$ 612.09 R$ 524.32 15/07/2021
LYXOR BRIDGEWATER ALL WEATHER SUSTAINABILITY USD FIM IE 0.888082 -2.49% -2.04% -18.49% - - - - - -11.19% R$ 85.10 R$ 71.38 15/07/2021
LYXOR BRIDGEWATER ALL WEATHER SUSTAINABILITY BRL FIC FIM IE Não divulgada Não divulgada -0.12% -0.49% - - - - - 1.58% R$ 15.04 R$ 15.83 15/07/2021
LYXOR BRIDGEWATER ALL WEATHER SUSTAINABILITY USD FIC FIM IE 0.885202 -2.46% -2.01% -18.44% - - - - - -11.48% R$ 8.55 R$ 8.59 15/07/2021
ÍNDICES
INDICADORES COTAÇÃO DIARIA DIA MTD YTD 12 MESES 24 MESES 36 MESES 48 MESES 60 MESES
Fator CDI 668.64 0.04% 0.04% 1.93% 5.28% 7.66% 13.51% 20.68% 30.80%
R$/US$ (venda) 4.70 -0.83% -0.83% -15.81% -16.84% -8.87% 21.58% 42.54% 49.53%
IBOV 121,570.00 1.31% 1.31% 15.98% 2.89% 64.34% 25.77% 40.57% 84.66%
IBOV + 2% aa (variação diária) - 1.32% 1.48% 16.75% 4.94% 70.98% 33.46% 52.16% 103.88%
IBrX 52,081.00 1.31% 1.31% 16.38% 2.79% 66.70% 29.68% 46.11% 91.79%
IBrX 50 20,437.00 1.11% 1.11% 16.76% 4.14% 71.55% 27.56% 41.06% 86.30%
IGC 19,669.00 1.54% 1.54% 15.97% 1.25% 66.82% 36.27% 54.45% 95.42%
MSCI World em R$ 14,276.52 -1.56% -1.56% -20.69% -8.55% 50.82% 76.21% 113.07% 149.75%
MSCI World 3,057.07 0.13% 0.13% -5.40% 8.58% 64.79% 44.85% 47.81% 64.70%
S&P em R$ 96,598.81 -1.35% -1.35% -19.74% -2.60% 65.49% 104.61% 165.49% 218.34%
IPCA - Fator diário acumulado - 0.95% 0.95% 3.85% 11.17% 37.96% 46.63% 53.12% 57.60%
IPCA + 9%a.a. Fator diário acumulado - 1.68% 1.68% 6.88% 21.21% 64.01% 90.01% 116.27% 142.63%
IPCA + 8,00%a.a. Fator diário acumulado - 1.60% 1.60% 6.55% 20.06% 60.92% 84.72% 108.31% 131.56%
IPCA + 7,00%a.a. Fator diário acumulado - 1.52% 1.52% 6.22% 18.95% 57.95% 79.63% 100.70% 121.04%
IGPM + 6%a.a. Fator diário acumulado - 0.84% 0.84% 3.40% 15.94% 61.14% 80.43% 103.43% 116.12%
IMA-B 8,315.40 0.72% 0.72% 3.61% 4.50% 15.36% 25.90% 43.16% 58.53%
IMA-B 5 7,597.49 0.35% 0.35% 4.18% 8.72% 17.96% 28.97% 40.83% 57.68%
IMA-B 5+ 9,704.15 1.10% 1.10% 3.03% 0.35% 12.40% 21.66% 42.68% 57.29%
Legenda
* Rentabilidade Acumulada da primeira cota disponível no ano até a última cota divulgada