Administrador: Bny Mellon
Gestor: Absolute Gestao de Investimentos
Cotistas
3
Patrimônio Líquido
R$ 317,47 mi
Categoria CVM
Categoria ANBIMA
Multimercados Estrat. Específica
Benchmark
Primeira cota
29/05/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+19.15%
Índice de Sharpe 12M
2.13
PL Médio 12M
R$ 190,61 mi
RCVM 175
10/03/2025
ABSOLUTE ALPHA GLOBAL MASTER FIF MULTI - RESPONSABILIDADE LIMITADA
Índice HHI
0.1013
Top 10
+78.77%
Maior posição
+19.86%
Posições
35
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 94,90 mi | 100% | 29.96% |
Obrigações por ações e outros TVM recebidos em empréstimo | R$ 74,91 mi | 100% | 23.65% |
Títulos Públicos | R$ 74,44 mi | 100% | 23.50% |
Cotas de Fundos | R$ 44,83 mi | 100% | 14.15% |
Investimento no Exterior | R$ 14,69 mi | 100% | 4.64% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 2,11 mi | 100% | 0.67% |
Compras a termo a receber | R$ 1,20 mi | 100% | 0.38% |
Valores a pagar | R$ 424.024,40 | 100% | 0.13% |
Valores a receber | R$ 242.516,54 | 100% | 0.08% |
Mercado Futuro - Posições vendidas | R$ 164.366,98 | 100% | 0.05% |
Disponibilidades | R$ 1.005,93 | 100% | 0.00% |
2732 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,81% | 1,07% | 1,62% | 1,53% | -0,67% | - | - | - | - | - | - | - | 5,45% | 315,88% |
| % CDI | 155,69% | 106,87% | 134,06% | 140,18% | -1.262,91% | - | - | - | - | - | - | - | 118,65% | 179,38% | |
| 2025 | Fundo | 1,47% | 1,29% | 1,19% | 1,22% | 1,47% | 1,43% | 1,18% | 1,43% | 1,73% | 1,11% | 2,78% | 1,32% | 19,09% | 294,38% |
| % CDI | 144,60% | 131,17% | 123,84% | 115,98% | 128,80% | 130,12% | 92,36% | 123,22% | 141,47% | 86,80% | 263,93% | 107,97% | 133,29% | 179,54% | |
| 2024 | Fundo | 0,55% | 0,69% | 0,98% | 0,50% | 1,07% | 0,87% | 1,59% | 1,16% | 0,99% | 1,02% | 0,60% | 1,01% | 11,60% | 231,16% |
| % CDI | 56,94% | 86,49% | 118,02% | 56,34% | 128,33% | 110,24% | 175,34% | 134,08% | 118,79% | 109,74% | 75,53% | 108,46% | 106,70% | 176,60% | |
| 2023 | Fundo | 0,94% | 0,83% | 1,70% | 0,45% | 0,26% | 1,55% | 1,53% | 0,68% | 1,28% | 0,52% | 1,17% | 1,13% | 12,70% | 196,72% |
| % CDI | 83,29% | 90,25% | 144,51% | 48,86% | 23,16% | 144,33% | 142,29% | 60,18% | 131,92% | 51,65% | 127,79% | 125,97% | 97,36% | 181,74% | |
| 2022 | Fundo | 1,02% | 1,06% | 0,97% | 0,50% | 0,31% | 0,37% | 1,05% | 3,02% | 1,00% | 1,10% | 0,72% | 1,34% | 13,18% | 163,29% |
| % CDI | 139,47% | 140,21% | 104,82% | 59,95% | 30,03% | 36,24% | 101,39% | 258,00% | 93,75% | 107,41% | 71,02% | 119,68% | 106,33% | 193,89% | |
| 2021 | Fundo | 0,13% | 0,33% | 0,48% | 1,08% | 0,45% | 0,44% | 0,10% | 0,28% | 0,60% | 0,78% | 0,81% | 0,97% | 6,66% | 132,64% |
| % CDI | 89,98% | 244,54% | 240,72% | 520,93% | 168,02% | 143,31% | 28,46% | 66,11% | 136,60% | 160,18% | 138,82% | 125,94% | 150,66% | 207,54% | |
| 2020 | Fundo | 0,98% | 0,09% | 0,19% | 1,32% | -0,65% | 0,24% | 0,80% | 0,18% | 0,06% | 0,27% | 0,22% | 0,35% | 4,10% | 118,11% |
| % CDI | 260,07% | 31,57% | 55,21% | 463,68% | -277,75% | 111,66% | 413,46% | 110,88% | 35,11% | 172,91% | 146,80% | 210,99% | 148,56% | 207,33% | |
| 2019 | Fundo | 1,00% | 0,33% | 1,04% | 0,87% | 0,49% | 0,89% | 2,04% | 0,88% | 0,20% | 0,64% | 0,67% | 1,89% | 11,48% | 109,52% |
| % CDI | 184,12% | 67,07% | 222,58% | 167,47% | 89,73% | 189,15% | 359,90% | 176,17% | 43,36% | 133,42% | 175,45% | 503,39% | 192,70% | 207,61% | |
| 2018 | Fundo | 1,22% | 1,35% | 0,43% | 0,51% | 1,14% | 1,35% | 1,51% | 1,26% | 0,69% | 0,55% | 1,12% | 0,56% | 12,34% | 87,94% |
| % CDI | 209,93% | 290,41% | 81,76% | 99,39% | 219,88% | 261,39% | 278,87% | 222,36% | 147,86% | 100,70% | 226,12% | 113,56% | 192,20% | 199,12% | |
| 2017 | Fundo | 2,85% | 1,85% | 1,67% | 1,56% | 0,82% | 1,41% | 0,63% | 0,22% | 2,08% | 1,20% | 1,19% | 0,50% | 17,17% | 67,29% |
| % CDI | 262,76% | 213,78% | 158,70% | 198,07% | 88,20% | 174,56% | 79,36% | 27,70% | 326,34% | 186,48% | 210,53% | 93,61% | 172,97% | 189,75% | |
| 2016 | Fundo | 2,85% | -2,83% | 1,98% | 6,27% | 2,61% | 1,52% | 2,51% | 2,92% | 1,21% | 1,54% | 1,65% | 2,82% | 27,87% | 42,78% |
| % CDI | 269,99% | -282,43% | 170,94% | 594,39% | 236,02% | 130,85% | 226,82% | 241,01% | 109,51% | 147,45% | 158,96% | 251,15% | 199,09% | 184,13% | |
| 2015 | Fundo | - | - | - | - | 0,00% | 1,64% | 1,46% | 0,75% | 1,25% | 1,46% | 2,93% | 1,64% | 11,66% | 11,66% |
| % CDI | - | - | - | - | 0,00% | 153,77% | 124,07% | 67,76% | 112,87% | 132,19% | 277,48% | 140,83% | 143,94% | 143,94% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,67% | 5,45% | 3,40% | 8,93% | 19,15% | 36,07% | 52,14% | 72,61% | 86,82% | 315,88% |
| Volatilidade | NaN% | 2,52% | 2,68% | 2,52% | 2,05% | 1,70% | 1,64% | 1,86% | 1,78% | 2,80% |
| Índice de Sharpe | NaN | 0,87 | 0,56 | 2,09 | 2,13 | 2,10 | 1,33 | 0,90 | 0,85 | 1,52 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Absolute Alpha Global Master FIF Multi RL | 129 96,99% | 4 3,01% | 6,27% | -2,83% |
Absolute Alpha Global Master FIF Multi RL
Absolute Alpha Global Master FIF Multi RL
Absolute Alpha Global Master FIF Multi RL
Absolute Alpha Global Master FIF Multi RL