Administrador: Bny Mellon
Gestor: Absolute Gestao de Investimentos
Cotistas
889
Patrimônio Líquido
R$ 2,26 bi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
28/12/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.06%
Índice de Sharpe 12M
-1.16
PL Médio 12M
R$ 2,83 bi
RCVM 175
24/10/2024
ABSOLUTE VERTEX II FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.9923
Top 10
+99.96%
Maior posição
+99.62%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 2,42 bi | 100% | 99.82% |
Valores a pagar | R$ 4,21 mi | 100% | 0.17% |
Valores a receber | R$ 89.373,66 | 100% | 0.00% |
Disponibilidades | R$ 1.005,96 | 100% | 0.00% |
2596 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,91% | 1,62% | -0,88% | 1,98% | -0,33% | - | - | - | - | - | - | - | 4,34% | 232,65% |
| % CDI | 164,17% | 162,52% | -72,43% | 181,39% | -622,30% | - | - | - | - | - | - | - | 94,36% | 149,19% | |
| 2025 | Fundo | 0,35% | 0,25% | 0,14% | 4,29% | 0,01% | 2,13% | -1,74% | 1,19% | 1,64% | 0,50% | 1,13% | -0,56% | 9,60% | 218,82% |
| % CDI | 34,28% | 25,73% | 14,32% | 406,19% | 0,56% | 194,34% | -136,21% | 102,65% | 134,11% | 39,09% | 107,13% | -45,75% | 67,05% | 151,23% | |
| 2024 | Fundo | 0,87% | 1,61% | 0,31% | -1,57% | 0,56% | 1,71% | 2,22% | 1,21% | 0,51% | -0,35% | 2,35% | -0,50% | 9,24% | 190,89% |
| % CDI | 90,35% | 201,18% | 37,73% | -177,20% | 67,21% | 217,30% | 244,42% | 139,35% | 61,55% | -37,31% | 296,54% | -53,27% | 84,97% | 167,39% | |
| 2023 | Fundo | 1,16% | -0,54% | 0,69% | 0,27% | 1,44% | 3,95% | 2,41% | -0,51% | -0,97% | -0,76% | 3,27% | 3,14% | 14,24% | 166,28% |
| % CDI | 103,06% | -58,47% | 58,94% | 29,22% | 127,83% | 368,06% | 224,89% | -45,27% | -99,41% | -76,22% | 357,20% | 351,13% | 109,17% | 178,71% | |
| 2022 | Fundo | 0,49% | 1,45% | 5,32% | 2,69% | 1,41% | 1,93% | -0,42% | 3,78% | 3,80% | 0,17% | -0,24% | 0,67% | 23,00% | 133,10% |
| % CDI | 67,53% | 192,53% | 573,63% | 322,57% | 136,46% | 189,92% | -40,90% | 323,03% | 354,72% | 16,93% | -23,50% | 59,79% | 185,63% | 188,06% | |
| 2021 | Fundo | -0,40% | -0,54% | 1,40% | 1,66% | 0,36% | 0,88% | 0,44% | 1,01% | -1,71% | 3,36% | 0,72% | 0,99% | 8,40% | 89,51% |
| % CDI | -264,94% | -398,04% | 696,84% | 796,72% | 134,64% | 285,75% | 124,87% | 236,05% | -386,03% | 690,49% | 121,94% | 128,89% | 189,89% | 172,30% | |
| 2020 | Fundo | 0,98% | -1,33% | -1,47% | 1,72% | 0,13% | 0,27% | 1,94% | -0,03% | -1,58% | 0,27% | 1,50% | 1,45% | 3,82% | 74,82% |
| % CDI | 260,55% | -453,03% | -435,44% | 604,84% | 54,63% | 129,11% | 996,96% | -21,68% | -1.004,82% | 169,75% | 1.003,41% | 879,73% | 138,54% | 164,40% | |
| 2019 | Fundo | 4,48% | -1,39% | -1,24% | 1,23% | 2,17% | 0,77% | -0,75% | 0,35% | 0,68% | 1,99% | 0,33% | 1,42% | 10,37% | 68,39% |
| % CDI | 825,52% | -281,23% | -264,58% | 237,85% | 399,81% | 164,37% | -131,91% | 69,67% | 147,37% | 414,57% | 86,18% | 379,75% | 173,98% | 164,37% | |
| 2018 | Fundo | 2,32% | 0,78% | 3,63% | -1,44% | 1,54% | 1,31% | 1,56% | -1,02% | 1,10% | 1,61% | 0,22% | 0,70% | 12,90% | 52,57% |
| % CDI | 396,96% | 167,80% | 683,18% | -278,96% | 297,08% | 252,28% | 286,79% | -180,61% | 235,49% | 296,94% | 45,45% | 141,02% | 200,83% | 156,26% | |
| 2017 | Fundo | 0,71% | 2,70% | 0,93% | 0,43% | -1,27% | 1,74% | 2,77% | 2,79% | 4,08% | 0,54% | 0,33% | 2,26% | 19,43% | 35,14% |
| % CDI | 65,82% | 312,48% | 88,26% | 54,87% | -137,74% | 215,58% | 348,07% | 348,10% | 640,22% | 83,42% | 57,32% | 419,51% | 195,71% | 137,39% | |
| 2016 | Fundo | 0,93% | -0,34% | -1,65% | 2,50% | 0,39% | 1,41% | 3,08% | 0,94% | 0,81% | 3,62% | -0,44% | 1,06% | 12,90% | 13,16% |
| % CDI | 87,74% | -33,59% | -142,01% | 237,10% | 35,45% | 121,92% | 278,05% | 77,55% | 73,44% | 345,57% | -42,86% | 94,36% | 92,14% | 92,42% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | - | - | - | 0,23% | 0,23% | 0,23% |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | 110,02% | 110,02% | 110,02% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,33% | 4,34% | 2,59% | 5,29% | 9,06% | 23,11% | 41,29% | 59,63% | 86,76% | 232,65% |
| Volatilidade | NaN% | 5,50% | 5,92% | 5,49% | 5,01% | 4,59% | 4,63% | 4,39% | 4,37% | 5,64% |
| Índice de Sharpe | NaN | -0,42 | -0,72 | -0,83 | -1,16 | -0,43 | -0,15 | -0,16 | 0,34 | 0,50 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Absolute Vertex II FIC FIF Multimercado RL | 97 76,98% | 29 23,02% | 5,32% | -1,74% |
Absolute Vertex II FIC FIF Multimercado RL
Absolute Vertex II FIC FIF Multimercado RL
Absolute Vertex II FIC FIF Multimercado RL
Absolute Vertex II FIC FIF Multimercado RL