Administrador: Bny Mellon
Gestor: Ace Capital Gestora de Recursos
Cotistas
4
Patrimônio Líquido
R$ 206,11 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+37.09%
Índice de Sharpe 12M
1.20
PL Médio 12M
R$ 97,84 mi
RCVM 175
16/05/2025
ACE CAPITAL ABSOLUTO INSTITUCIONAL MASTER FI FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA
Índice HHI
0.1000
Top 10
+100.00%
Maior posição
+10.00%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 27,78 mi | 100% | 100.00% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 10,94% | 3,29% | -0,20% | -1,19% | -1,25% | - | - | - | - | - | - | - | 11,59% | 300,14% |
| % CDI | 940,10% | 329,79% | -16,44% | -108,75% | -2.346,28% | - | - | - | - | - | - | - | 252,32% | 158,62% | |
| 2025 | Fundo | 5,06% | -1,49% | 4,26% | 6,59% | 3,84% | 1,92% | -4,68% | 7,47% | 4,54% | 1,22% | 6,66% | -0,53% | 39,99% | 258,58% |
| % CDI | 499,23% | -151,46% | 441,41% | 624,30% | 337,25% | 175,25% | -367,11% | 641,70% | 372,45% | 95,88% | 632,38% | -43,20% | 279,16% | 146,49% | |
| 2024 | Fundo | -3,79% | 0,69% | 4,38% | -2,77% | -4,12% | 0,31% | 4,81% | 8,40% | -4,34% | 0,10% | -2,90% | -3,49% | -3,60% | 156,15% |
| % CDI | -392,20% | 86,32% | 526,68% | -311,65% | -494,71% | 39,38% | 529,91% | 967,83% | -519,72% | 10,57% | -366,06% | -374,18% | -33,09% | 110,07% | |
| 2023 | Fundo | 2,80% | -7,05% | -3,53% | -0,38% | 5,47% | 4,00% | 4,04% | -4,32% | 0,77% | -4,96% | 10,72% | 7,38% | 14,17% | 165,71% |
| % CDI | 249,48% | -767,80% | -300,34% | -41,45% | 487,36% | 372,93% | 376,54% | -379,76% | 79,34% | -496,96% | 1.170,20% | 824,66% | 108,71% | 140,26% | |
| 2022 | Fundo | 3,12% | -2,92% | 5,17% | -6,92% | -1,35% | -11,31% | 4,87% | 11,07% | -2,00% | 7,53% | -8,58% | -2,86% | -6,54% | 132,72% |
| % CDI | 425,83% | -386,58% | 557,30% | -829,53% | -130,14% | -1.114,03% | 470,63% | 946,63% | -186,11% | 737,60% | -840,81% | -254,44% | -52,76% | 142,75% | |
| 2021 | Fundo | -3,68% | -0,16% | -1,59% | 10,28% | 6,88% | 1,61% | -3,87% | -4,55% | -4,79% | -13,43% | -4,29% | 2,73% | -15,72% | 149,00% |
| % CDI | -2.460,98% | -119,18% | -792,73% | 4.948,65% | 2.545,75% | 524,13% | -1.089,16% | -1.063,50% | -1.084,09% | -2.762,81% | -730,70% | 355,08% | -355,26% | 207,80% | |
| 2020 | Fundo | 2,59% | -7,73% | -37,70% | 14,50% | 11,02% | 12,12% | 10,14% | -2,23% | -4,62% | -1,01% | 16,49% | 7,60% | 7,09% | 195,43% |
| % CDI | 687,83% | -2.633,17% | -11.142,73% | 5.087,41% | 4.671,89% | 5.707,62% | 5.216,28% | -1.397,26% | -2.944,71% | -645,36% | 11.031,52% | 4.624,14% | 256,97% | 303,32% | |
| 2019 | Fundo | 8,72% | -0,37% | -1,08% | 1,44% | 0,77% | 4,43% | 3,61% | 2,53% | 0,29% | 2,84% | 2,62% | 10,65% | 42,31% | 175,88% |
| % CDI | 1.605,45% | -74,17% | -230,19% | 278,08% | 142,65% | 945,76% | 635,72% | 504,91% | 62,19% | 593,07% | 688,22% | 2.841,06% | 709,99% | 293,05% | |
| 2018 | Fundo | 9,25% | -0,98% | 1,98% | 0,36% | -10,13% | -4,10% | 6,96% | -5,84% | 2,82% | 16,14% | 4,56% | 1,84% | 22,19% | 93,85% |
| % CDI | 1.585,35% | -210,04% | 371,64% | 69,40% | -1.956,66% | -792,13% | 1.283,79% | -1.030,51% | 601,36% | 2.971,77% | 923,97% | 371,95% | 345,59% | 183,96% | |
| 2017 | Fundo | 3,23% | 3,13% | -1,25% | 0,82% | -3,16% | 1,33% | 4,35% | 7,81% | 5,23% | 0,65% | -4,43% | 5,16% | 24,56% | 58,65% |
| % CDI | 297,39% | 362,41% | -118,64% | 104,30% | -341,83% | 164,97% | 545,81% | 974,70% | 820,61% | 100,99% | -779,87% | 960,27% | 247,48% | 139,95% | |
| 2016 | Fundo | -0,41% | 3,59% | 6,74% | 4,05% | -3,51% | 3,05% | 8,21% | 0,93% | 0,66% | 11,00% | -6,83% | -0,76% | 28,56% | 27,36% |
| % CDI | -38,80% | 358,04% | 580,60% | 384,24% | -317,04% | 263,01% | 741,56% | 76,67% | 59,69% | 1.050,48% | -658,64% | -67,37% | 204,00% | 94,05% | |
| 2015 | Fundo | -4,18% | 6,20% | 0,11% | 6,21% | -3,67% | 1,69% | 0,88% | -6,25% | -4,44% | 3,39% | 1,01% | -0,97% | -0,93% | -0,93% |
| % CDI | -450,00% | 757,28% | 10,80% | 655,26% | -373,41% | 158,91% | 74,71% | -564,24% | -400,95% | 305,84% | 95,92% | -83,53% | -7,04% | -7,04% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -1,25% | 11,59% | 0,74% | 17,75% | 37,09% | 50,97% | 91,04% | 65,35% | 30,15% | 300,14% |
| Volatilidade | NaN% | 20,32% | 20,81% | 19,82% | 16,82% | 16,43% | 16,01% | 17,37% | 18,72% | 22,56% |
| Índice de Sharpe | NaN | 1,42 | -1,02 | 1,28 | 1,20 | 0,57 | 0,71 | 0,05 | -0,35 | 0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ace Capital Absoluto Institucional Master FI Financeiro de Ações RL | 82 59,85% | 55 40,15% | 16,49% | -37,70% |
Ace Capital Absoluto Institucional Master FI Financeiro de Ações RL
Ace Capital Absoluto Institucional Master FI Financeiro de Ações RL
Ace Capital Absoluto Institucional Master FI Financeiro de Ações RL
Ace Capital Absoluto Institucional Master FI Financeiro de Ações RL