Administrador: Btg Pactual S/A
Gestor: Absolute Gestao de Investimentos
Cotistas
8,82 mil
Patrimônio Líquido
R$ 341,63 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.77%
Índice de Sharpe 12M
-1.52
PL Médio 12M
R$ 707,06 mi
RCVM 175
23/10/2024
ABSOLUTE HEDGE FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.9925
Top 10
+100.00%
Maior posição
+99.62%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 352,66 mi | 100% | 99.69% |
Valores a pagar | R$ 823.465,28 | 100% | 0.23% |
Valores a receber | R$ 256.170,58 | 100% | 0.07% |
2838 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,45% | 1,23% | 0,07% | 1,48% | -0,15% | - | - | - | - | - | - | - | 4,14% | 210,45% |
| % CDI | 124,81% | 123,64% | 5,97% | 135,41% | -273,80% | - | - | - | - | - | - | - | 90,17% | 111,22% | |
| 2025 | Fundo | 0,61% | 0,56% | 0,45% | 2,59% | 0,48% | 1,58% | -0,33% | 1,11% | 1,32% | 0,78% | 0,99% | 0,22% | 10,83% | 198,10% |
| % CDI | 60,58% | 56,63% | 46,87% | 244,95% | 42,12% | 143,92% | -25,89% | 94,99% | 108,46% | 61,43% | 93,72% | 18,16% | 75,62% | 112,23% | |
| 2024 | Fundo | 0,82% | 1,19% | 0,46% | -0,45% | 0,62% | 1,19% | 1,48% | 0,95% | 0,59% | 0,19% | 1,52% | 0,10% | 8,99% | 168,97% |
| % CDI | 85,08% | 149,08% | 55,35% | -51,13% | 74,26% | 150,33% | 163,65% | 109,47% | 70,22% | 20,82% | 191,27% | 10,83% | 82,64% | 119,10% | |
| 2023 | Fundo | 1,06% | 0,15% | 0,86% | 0,51% | 1,19% | 2,45% | 1,73% | 0,18% | -0,06% | 0,04% | 1,99% | 1,97% | 12,72% | 146,79% |
| % CDI | 94,67% | 16,32% | 73,25% | 55,18% | 106,30% | 228,56% | 161,09% | 15,86% | -6,11% | 4,20% | 217,26% | 220,36% | 97,56% | 124,25% | |
| 2022 | Fundo | 0,53% | 1,09% | 3,03% | 1,69% | 1,15% | 1,37% | 0,24% | 2,33% | 2,31% | 0,61% | 0,33% | 0,81% | 16,58% | 118,94% |
| % CDI | 72,01% | 144,06% | 327,21% | 202,07% | 111,27% | 135,31% | 22,78% | 199,11% | 215,89% | 59,61% | 32,72% | 71,73% | 133,84% | 127,92% | |
| 2021 | Fundo | -0,18% | -0,21% | 0,73% | 0,93% | 0,30% | 0,56% | 0,32% | 0,65% | -0,74% | 1,93% | 0,60% | 0,80% | 5,81% | 87,79% |
| % CDI | -121,65% | -155,83% | 362,95% | 447,84% | 109,77% | 180,56% | 90,86% | 152,02% | -167,73% | 397,52% | 102,40% | 104,49% | 131,45% | 122,44% | |
| 2020 | Fundo | 0,62% | -0,63% | -0,52% | 0,92% | 0,12% | 0,16% | 0,97% | -0,07% | -0,85% | 0,09% | 0,78% | 0,89% | 2,49% | 77,47% |
| % CDI | 165,10% | -214,40% | -154,91% | 323,91% | 52,90% | 76,94% | 497,90% | -42,85% | -540,09% | 55,67% | 518,90% | 541,20% | 90,25% | 120,24% | |
| 2019 | Fundo | 2,46% | -0,54% | -0,48% | 0,78% | 1,34% | 0,60% | -0,18% | 0,33% | 0,51% | 1,25% | 0,25% | 0,86% | 7,39% | 73,16% |
| % CDI | 453,11% | -108,41% | -102,00% | 150,70% | 246,00% | 128,82% | -31,40% | 66,67% | 110,16% | 260,18% | 64,86% | 228,45% | 123,92% | 121,90% | |
| 2018 | Fundo | 1,42% | 0,53% | 1,97% | -0,52% | 0,97% | 0,86% | 0,96% | -0,35% | 0,71% | 1,08% | 0,27% | 0,51% | 8,70% | 61,25% |
| % CDI | 242,73% | 114,18% | 371,05% | -101,10% | 187,32% | 165,65% | 177,90% | -62,45% | 151,55% | 198,56% | 54,86% | 103,17% | 135,54% | 120,07% | |
| 2017 | Fundo | 0,81% | 1,81% | 0,86% | 0,53% | 0,11% | 0,95% | 1,76% | 1,87% | 2,27% | 0,51% | 0,38% | 1,32% | 13,96% | 48,34% |
| % CDI | 75,06% | 210,06% | 81,69% | 66,94% | 12,17% | 117,51% | 220,49% | 232,91% | 355,95% | 78,74% | 66,39% | 244,79% | 140,68% | 115,36% | |
| 2016 | Fundo | 0,93% | 0,21% | -0,40% | 1,78% | 0,65% | 1,20% | 2,20% | 0,97% | 0,86% | 2,46% | 0,06% | 1,00% | 12,54% | 30,17% |
| % CDI | 88,49% | 21,30% | -34,41% | 169,21% | 58,55% | 103,27% | 198,25% | 79,52% | 77,30% | 234,72% | 5,57% | 89,09% | 89,58% | 103,70% | |
| 2015 | Fundo | -0,03% | 1,58% | 1,50% | 0,79% | 1,65% | 0,53% | 2,52% | 2,13% | 1,64% | 0,39% | 1,12% | 0,84% | 15,66% | 15,66% |
| % CDI | -3,31% | 192,64% | 145,22% | 83,50% | 168,18% | 49,83% | 214,08% | 192,50% | 148,28% | 35,34% | 106,17% | 71,93% | 118,31% | 118,31% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,15% | 4,14% | 2,68% | 5,54% | 10,77% | 23,07% | 38,50% | 55,39% | 72,95% | 210,45% |
| Volatilidade | NaN% | 2,75% | 2,95% | 2,82% | 2,55% | 2,34% | 2,37% | 2,23% | 2,22% | 2,99% |
| Índice de Sharpe | NaN | -0,82 | -1,08 | -1,09 | -1,52 | -0,85 | -0,56 | -0,60 | -0,09 | 0,24 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Absolute Hedge FIF em Cotas de Fundos de Investimento Multimercado | 119 86,86% | 18 13,14% | 3,03% | -0,85% |
Absolute Hedge FIF em Cotas de Fundos de Investimento Multimercado
Absolute Hedge FIF em Cotas de Fundos de Investimento Multimercado
Absolute Hedge FIF em Cotas de Fundos de Investimento Multimercado
Absolute Hedge FIF em Cotas de Fundos de Investimento Multimercado