Administrador: Bny Mellon
Gestor: Apex Capital
Cotistas
50
Patrimônio Líquido
R$ 3,75 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-1.89%
Índice de Sharpe 12M
6.81
PL Médio 12M
R$ 4,01 mi
RCVM 175
18/10/2024
2527 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 44,33% | 0,98% | -6,28% | -1,96% | -0,06% | - | - | - | - | - | - | - | 33,84% | 191,02% |
| % CDI | 3.807,65% | 98,34% | -518,08% | -179,53% | -56,53% | - | - | - | - | - | - | - | 727,65% | 100,87% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | -6,12% | 0,97% | 1,93% | -4,79% | -5,01% | 1,90% | 4,01% | 5,12% | -1,89% | - | - | - | -4,48% | 117,45% |
| % CDI | -632,70% | 121,32% | 231,88% | -539,89% | -602,19% | 241,48% | 441,62% | 590,18% | -226,09% | - | - | - | -41,22% | 82,78% | |
| 2023 | Fundo | 3,89% | -3,76% | -2,17% | -0,90% | 6,62% | 5,63% | 1,55% | -6,99% | 1,02% | -4,43% | 6,30% | 5,65% | 11,80% | 127,65% |
| % CDI | 346,15% | -409,22% | -185,05% | -98,52% | 589,53% | 525,49% | 144,34% | -614,19% | 104,86% | -444,29% | 687,25% | 632,10% | 90,47% | 108,05% | |
| 2022 | Fundo | 3,56% | 1,09% | 3,43% | -3,32% | 3,29% | -4,17% | 2,21% | 4,77% | 3,15% | 3,12% | -8,06% | -1,69% | 6,69% | 103,63% |
| % CDI | 486,15% | 144,85% | 369,72% | -397,54% | 318,04% | -410,44% | 213,25% | 408,13% | 294,09% | 305,54% | -789,38% | -150,81% | 53,98% | 111,46% | |
| 2021 | Fundo | 0,64% | -2,22% | -6,78% | 2,44% | 1,67% | 1,09% | -4,18% | -3,94% | -2,46% | -7,21% | -4,20% | 0,30% | -22,68% | 90,86% |
| % CDI | 429,55% | -1.650,93% | -3.369,88% | 1.175,20% | 618,68% | 354,51% | -1.175,78% | -919,61% | -555,67% | -1.484,16% | -715,65% | 38,81% | -512,62% | 126,72% | |
| 2020 | Fundo | 5,22% | -8,08% | -31,77% | 10,71% | 4,84% | 7,98% | 5,01% | 0,80% | -4,08% | -3,42% | 9,14% | 7,00% | -5,30% | 146,84% |
| % CDI | 1.385,62% | -2.749,94% | -9.390,23% | 3.760,63% | 2.051,10% | 3.756,25% | 2.578,15% | 498,68% | -2.599,56% | -2.178,75% | 6.114,10% | 4.255,40% | -192,19% | 227,90% | |
| 2019 | Fundo | 6,91% | -1,02% | -2,05% | 0,47% | 0,76% | 3,72% | 4,08% | 2,71% | -0,82% | 3,83% | 1,59% | 5,94% | 28,92% | 160,65% |
| % CDI | 1.272,12% | -206,72% | -438,29% | 90,16% | 140,60% | 793,36% | 717,79% | 540,61% | -177,38% | 798,29% | 418,81% | 1.584,55% | 485,30% | 267,68% | |
| 2018 | Fundo | 5,58% | 2,71% | 3,89% | 4,67% | -5,41% | 1,54% | 2,08% | -1,42% | 0,73% | 6,36% | 3,39% | 2,02% | 28,82% | 102,18% |
| % CDI | 956,62% | 583,60% | 732,73% | 903,21% | -1.046,02% | 298,24% | 383,89% | -251,21% | 156,96% | 1.171,95% | 687,60% | 408,36% | 448,80% | 200,28% | |
| 2017 | Fundo | 6,62% | 4,21% | -1,91% | 1,23% | -5,48% | 1,48% | 3,82% | 5,87% | 4,86% | 0,20% | -1,56% | 4,11% | 25,24% | 56,95% |
| % CDI | 610,70% | 486,99% | -181,50% | 157,04% | -592,58% | 182,73% | 478,61% | 732,57% | 761,56% | 30,67% | -274,06% | 764,32% | 254,33% | 135,90% | |
| 2016 | Fundo | -0,13% | 0,90% | 4,64% | 5,68% | -3,45% | 5,33% | 7,50% | -1,89% | 0,39% | 10,39% | -4,27% | 1,14% | 28,24% | 25,31% |
| % CDI | -12,61% | 90,10% | 399,60% | 538,39% | -311,57% | 459,52% | 677,58% | -155,50% | 35,40% | 991,71% | -412,18% | 101,57% | 201,73% | 87,01% | |
| 2015 | Fundo | -4,10% | 3,90% | 0,94% | 1,99% | -2,68% | 1,69% | 1,02% | -2,80% | 1,62% | -2,72% | -0,34% | -0,50% | -2,28% | -2,28% |
| % CDI | -441,52% | 476,16% | 90,75% | 210,08% | -272,35% | 158,46% | 86,89% | -253,20% | 146,41% | -245,67% | -31,78% | -42,67% | -17,24% | -17,24% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,06% | 33,84% | -6,39% | -1,89% | -1,89% | 36,89% | 44,40% | 48,29% | 24,76% | 191,02% |
| Volatilidade | 19,11% | 18,84% | 19,59% | 18,84% | 18,84% | 15,00% | 14,44% | 14,32% | 14,26% | 18,35% |
| Índice de Sharpe | -1,14 | -1,09 | -1,95 | 6,81 | 6,81 | 2,57 | 0,81 | 0,11 | -0,38 | 0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Apex Infinity 8 Long Biased FI em Cotas de FI Financeiro em Ações RL | 77 63,11% | 45 36,89% | 44,33% | -31,77% |
Apex Infinity 8 Long Biased FI em Cotas de FI Financeiro em Ações RL
Apex Infinity 8 Long Biased FI em Cotas de FI Financeiro em Ações RL
Apex Infinity 8 Long Biased FI em Cotas de FI Financeiro em Ações RL
Apex Infinity 8 Long Biased FI em Cotas de FI Financeiro em Ações RL