Administrador: Bny Mellon
Gestor: Absolute Gestao de Investimentos
Cotistas
23
Patrimônio Líquido
R$ 2,02 bi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
25/03/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.90%
Índice de Sharpe 12M
-0.99
PL Médio 12M
R$ 2,27 bi
RCVM 175
24/10/2024
ABSOLUTE VERTEX FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.9923
Top 10
+100.00%
Maior posição
+99.62%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 2,04 bi | 100% | 99.76% |
Valores a pagar | R$ 3,48 mi | 100% | 0.17% |
Valores a receber | R$ 1,37 mi | 100% | 0.07% |
Disponibilidades | R$ 1.000,82 | 100% | 0.00% |
2786 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,97% | 1,68% | -0,81% | 2,04% | -0,33% | - | - | - | - | - | - | - | 4,59% | 289,86% |
| % CDI | 169,04% | 168,09% | -67,04% | 187,16% | -617,79% | - | - | - | - | - | - | - | 99,82% | 159,28% | |
| 2025 | Fundo | 0,40% | 0,31% | 0,19% | 4,39% | 0,03% | 2,23% | -1,67% | 1,26% | 1,70% | 0,57% | 1,19% | -0,49% | 10,47% | 272,76% |
| % CDI | 39,63% | 31,78% | 20,17% | 416,19% | 2,92% | 203,67% | -130,92% | 108,22% | 139,76% | 44,43% | 112,73% | -40,57% | 73,10% | 160,84% | |
| 2024 | Fundo | 0,86% | 1,62% | 0,31% | -1,58% | 0,56% | 1,71% | 2,22% | 1,21% | 0,51% | -0,35% | 2,34% | -0,49% | 9,22% | 237,43% |
| % CDI | 89,35% | 201,85% | 37,12% | -177,60% | 67,18% | 217,53% | 245,09% | 139,60% | 60,93% | -37,78% | 295,68% | -53,06% | 84,79% | 174,82% | |
| 2023 | Fundo | 1,16% | -0,54% | 0,69% | 0,27% | 1,44% | 3,95% | 2,42% | -0,53% | -0,97% | -0,76% | 3,27% | 3,16% | 14,26% | 208,94% |
| % CDI | 103,07% | -58,51% | 59,00% | 29,12% | 127,82% | 368,54% | 225,98% | -46,67% | -99,43% | -76,24% | 357,28% | 353,39% | 109,34% | 185,43% | |
| 2022 | Fundo | 0,49% | 1,45% | 5,32% | 2,69% | 1,41% | 1,93% | -0,42% | 3,78% | 3,80% | 0,17% | -0,25% | 0,67% | 22,98% | 170,39% |
| % CDI | 67,30% | 192,53% | 573,65% | 322,74% | 136,58% | 190,20% | -41,03% | 322,87% | 354,61% | 16,86% | -24,71% | 59,34% | 185,45% | 193,30% | |
| 2021 | Fundo | -0,40% | -0,54% | 1,40% | 1,66% | 0,37% | 0,88% | 0,44% | 1,01% | -1,71% | 3,36% | 0,72% | 0,99% | 8,40% | 119,87% |
| % CDI | -266,36% | -400,11% | 696,31% | 799,65% | 135,10% | 286,03% | 124,78% | 235,98% | -386,45% | 691,20% | 121,87% | 128,81% | 189,94% | 177,83% | |
| 2020 | Fundo | 0,98% | -1,34% | -1,47% | 1,72% | 0,13% | 0,27% | 1,94% | -0,04% | -1,58% | 0,27% | 1,50% | 1,45% | 3,82% | 102,82% |
| % CDI | 260,78% | -455,36% | -435,14% | 603,51% | 54,58% | 129,08% | 996,12% | -23,60% | -1.003,90% | 171,81% | 1.001,79% | 883,35% | 138,33% | 170,48% | |
| 2019 | Fundo | 4,48% | -1,39% | -1,24% | 1,23% | 2,17% | 0,77% | -0,75% | 0,35% | 0,69% | 2,02% | 0,33% | 1,42% | 10,40% | 95,37% |
| % CDI | 824,75% | -281,38% | -263,82% | 237,52% | 400,05% | 164,13% | -131,93% | 69,94% | 148,02% | 420,54% | 86,23% | 378,84% | 174,47% | 170,27% | |
| 2018 | Fundo | 2,35% | 0,79% | 3,65% | -1,42% | 1,52% | 1,31% | 1,61% | -1,12% | 1,13% | 1,65% | 0,22% | 0,70% | 12,99% | 76,97% |
| % CDI | 402,09% | 169,27% | 687,22% | -274,12% | 294,38% | 253,02% | 296,41% | -197,37% | 241,33% | 304,00% | 43,93% | 141,53% | 202,37% | 162,95% | |
| 2017 | Fundo | 0,71% | 2,79% | 0,91% | 0,40% | -1,43% | 1,74% | 2,93% | 2,80% | 4,08% | 0,54% | 0,33% | 2,26% | 19,49% | 56,62% |
| % CDI | 65,91% | 323,00% | 86,83% | 51,26% | -154,31% | 215,29% | 367,82% | 348,82% | 639,25% | 83,91% | 58,05% | 420,01% | 196,33% | 147,63% | |
| 2016 | Fundo | 0,95% | -0,31% | -1,65% | 2,63% | 0,34% | 1,44% | 3,35% | 0,91% | 0,77% | 3,79% | -0,52% | 1,05% | 13,36% | 31,08% |
| % CDI | 89,67% | -30,70% | -142,54% | 249,60% | 31,00% | 124,00% | 302,46% | 74,60% | 69,31% | 362,14% | -50,24% | 93,75% | 95,46% | 120,17% | |
| 2015 | Fundo | - | - | -0,16% | 0,86% | 2,62% | 0,15% | 3,92% | 3,16% | 2,33% | -0,19% | 1,32% | 0,71% | 15,62% | 15,62% |
| % CDI | - | - | -69,86% | 90,93% | 266,10% | 14,45% | 332,67% | 285,72% | 210,68% | -17,39% | 124,94% | 60,96% | 150,18% | 150,18% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,33% | 4,59% | 2,77% | 5,67% | 9,90% | 24,38% | 42,75% | 61,26% | 88,66% | 289,86% |
| Volatilidade | NaN% | 5,51% | 5,92% | 5,49% | 5,04% | 4,61% | 4,65% | 4,41% | 4,38% | 5,76% |
| Índice de Sharpe | NaN | -0,26 | -0,57 | -0,68 | -0,99 | -0,30 | -0,07 | -0,09 | 0,39 | 0,57 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Absolute Vertex FIC FIF Multimercado RL | 104 77,04% | 31 22,96% | 5,32% | -1,71% |
Absolute Vertex FIC FIF Multimercado RL
Absolute Vertex FIC FIF Multimercado RL
Absolute Vertex FIC FIF Multimercado RL
Absolute Vertex FIC FIF Multimercado RL