Administrador: Bny Mellon
Gestor: Apex Capital
Cotistas
655
Patrimônio Líquido
R$ 36,01 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.96%
Índice de Sharpe 12M
0.29
PL Médio 12M
R$ 37,26 mi
RCVM 175
18/10/2024
APEX EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.0864
Top 10
+79.82%
Maior posição
+16.93%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 19,27 mi | 100% | 100.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,15% | 0,32% | -2,11% | 0,93% | 0,16% | - | - | - | - | - | - | - | 0,41% | 183,90% |
| % CDI | 98,60% | 31,73% | -174,33% | 85,50% | 150,89% | - | - | - | - | - | - | - | 8,84% | 97,11% | |
| 2025 | Fundo | 2,26% | 2,37% | 0,45% | 2,12% | 2,70% | 1,50% | -0,52% | 1,70% | 2,50% | 2,27% | 3,77% | 0,88% | 24,30% | 182,73% |
| % CDI | 223,53% | 240,71% | 46,42% | 201,18% | 236,83% | 137,12% | -40,71% | 146,34% | 205,32% | 178,06% | 358,22% | 72,20% | 169,65% | 103,52% | |
| 2024 | Fundo | -1,58% | 0,47% | 1,58% | -1,79% | -2,87% | 1,34% | 2,04% | 3,08% | 0,39% | 1,84% | 0,13% | 0,93% | 5,53% | 127,46% |
| % CDI | -163,18% | 59,12% | 189,44% | -201,77% | -344,89% | 170,37% | 224,70% | 355,10% | 46,99% | 198,30% | 16,62% | 99,75% | 50,85% | 89,84% | |
| 2023 | Fundo | 2,02% | 0,12% | -0,66% | -0,80% | 2,57% | 2,12% | 0,92% | -1,96% | 1,59% | -0,85% | 0,58% | 2,15% | 7,97% | 115,54% |
| % CDI | 180,03% | 13,13% | -55,91% | -87,15% | 229,18% | 197,50% | 85,58% | -172,13% | 163,78% | -85,05% | 63,82% | 239,97% | 61,13% | 97,80% | |
| 2022 | Fundo | 0,63% | 1,47% | 0,92% | 0,98% | 1,85% | 0,20% | 0,49% | 2,11% | 2,09% | 0,79% | -3,30% | -0,25% | 8,17% | 99,63% |
| % CDI | 86,49% | 194,71% | 99,67% | 117,77% | 179,03% | 19,89% | 47,78% | 180,41% | 195,34% | 77,27% | -323,18% | -22,63% | 65,95% | 107,15% | |
| 2021 | Fundo | 0,81% | -0,51% | -4,67% | 1,07% | 0,13% | 0,70% | -1,41% | -1,54% | 0,37% | -1,81% | -1,96% | 0,13% | -8,50% | 84,55% |
| % CDI | 541,02% | -380,91% | -2.324,11% | 516,46% | 47,07% | 226,47% | -395,38% | -359,26% | 83,47% | -372,38% | -333,72% | 16,68% | -192,04% | 117,91% | |
| 2020 | Fundo | 3,29% | -2,37% | -7,62% | 3,01% | 1,64% | 1,92% | 0,69% | 0,89% | -0,71% | -1,51% | 1,15% | 2,02% | 1,90% | 101,68% |
| % CDI | 873,61% | -805,25% | -2.251,35% | 1.055,49% | 695,70% | 903,40% | 354,11% | 555,65% | -455,18% | -964,50% | 769,19% | 1.226,44% | 68,74% | 157,81% | |
| 2019 | Fundo | 2,27% | 0,19% | -0,43% | 0,37% | 0,13% | 1,70% | 2,56% | 2,18% | -0,44% | 2,08% | 1,61% | 3,99% | 17,36% | 97,93% |
| % CDI | 417,53% | 38,72% | -90,78% | 71,73% | 24,80% | 363,10% | 450,00% | 434,36% | -94,90% | 433,48% | 423,45% | 1.065,06% | 291,23% | 163,16% | |
| 2018 | Fundo | 1,30% | 2,05% | 2,26% | 3,24% | -0,90% | 1,83% | 0,28% | 0,15% | 0,25% | 1,58% | 1,53% | 1,54% | 16,13% | 68,65% |
| % CDI | 223,61% | 441,36% | 425,64% | 625,33% | -173,05% | 353,06% | 52,00% | 25,73% | 53,27% | 291,18% | 309,96% | 311,92% | 251,16% | 134,57% | |
| 2017 | Fundo | 2,62% | 2,83% | -0,00% | 1,08% | -1,78% | 1,00% | 1,58% | 2,43% | 2,10% | 1,04% | 0,04% | 1,56% | 15,39% | 45,23% |
| % CDI | 241,26% | 327,60% | -0,39% | 138,00% | -192,08% | 123,35% | 197,69% | 303,19% | 329,47% | 161,76% | 7,10% | 289,98% | 155,02% | 107,94% | |
| 2016 | Fundo | 1,60% | 0,44% | -0,57% | 1,63% | 1,16% | 1,77% | 1,48% | -0,00% | 0,96% | 2,15% | 0,18% | 2,14% | 13,70% | 25,87% |
| % CDI | 152,09% | 44,42% | -49,31% | 154,93% | 105,09% | 152,48% | 134,08% | -0,21% | 86,57% | 204,82% | 17,47% | 190,84% | 97,88% | 88,91% | |
| 2015 | Fundo | -0,21% | 0,43% | 1,03% | 0,17% | 1,02% | 1,36% | 2,04% | 1,41% | 1,80% | -0,64% | 0,41% | 1,42% | 10,70% | 10,70% |
| % CDI | -22,34% | 52,72% | 99,30% | 17,74% | 103,50% | 127,88% | 173,65% | 126,97% | 162,77% | -57,60% | 38,73% | 122,06% | 80,80% | 80,80% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,16% | 0,41% | -0,37% | 4,45% | 15,96% | 33,09% | 40,36% | 48,69% | 45,13% | 183,90% |
| Volatilidade | 2,84% | 3,59% | 3,95% | 3,66% | 3,92% | 4,17% | 4,42% | 4,67% | 4,56% | 4,78% |
| Índice de Sharpe | 2,85 | -3,84 | -4,10 | -1,13 | 0,29 | 0,51 | -0,17 | -0,57 | -0,88 | -0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Apex Equity Hedge FIF Multimercado RL | 107 78,10% | 30 21,90% | 3,99% | -7,62% |
Apex Equity Hedge FIF Multimercado RL
Apex Equity Hedge FIF Multimercado RL
Apex Equity Hedge FIF Multimercado RL
Apex Equity Hedge FIF Multimercado RL