Administrador: Bny Mellon
Gestor: Apex Capital
Cotistas
368
Patrimônio Líquido
R$ 2,73 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
04/04/2018
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-2.03%
Índice de Sharpe 12M
5.46
PL Médio 12M
R$ 3,05 mi
RCVM 175
17/10/2024
1686 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 38,22% | 1,02% | -6,14% | -2,00% | -0,07% | - | - | - | - | - | - | - | 28,34% | 68,95% |
| % CDI | 3.283,12% | 102,35% | -506,49% | -183,55% | -69,60% | - | - | - | - | - | - | - | 609,48% | 68,52% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | -6,12% | 0,93% | 1,92% | -4,79% | -5,04% | 1,91% | 3,98% | 6,84% | - | - | - | - | -1,14% | 31,64% |
| % CDI | -632,98% | 116,46% | 231,19% | -539,55% | -606,03% | 242,54% | 439,29% | 788,78% | - | - | - | - | -10,47% | 46,74% | |
| 2023 | Fundo | 3,85% | -3,77% | -2,23% | -0,92% | 6,61% | 5,66% | 1,61% | -6,97% | 0,97% | -4,44% | 6,30% | 5,19% | 11,20% | 33,16% |
| % CDI | 342,51% | -411,03% | -189,59% | -100,53% | 588,45% | 527,66% | 149,93% | -612,55% | 99,87% | -445,14% | 687,42% | 580,18% | 85,88% | 64,70% | |
| 2022 | Fundo | 3,70% | 1,19% | 3,48% | -3,30% | 3,33% | -4,22% | 2,19% | 4,84% | 3,14% | 3,25% | -8,13% | -1,68% | 7,08% | 19,75% |
| % CDI | 505,64% | 157,31% | 375,83% | -395,51% | 321,65% | -415,39% | 211,48% | 413,64% | 292,67% | 317,97% | -796,88% | -149,66% | 57,16% | 58,43% | |
| 2021 | Fundo | 0,59% | -1,78% | -6,36% | 2,50% | 1,62% | 1,16% | -4,05% | -3,71% | -2,40% | -7,15% | -4,00% | 0,35% | -21,37% | 11,83% |
| % CDI | 397,82% | -1.323,80% | -3.161,03% | 1.204,48% | 597,92% | 375,90% | -1.137,84% | -866,12% | -543,00% | -1.471,16% | -682,49% | 44,87% | -483,11% | 62,09% | |
| 2020 | Fundo | 5,24% | -7,49% | -30,79% | 10,69% | 4,85% | 8,03% | 5,00% | 0,71% | -4,01% | -3,39% | 9,00% | 6,27% | -4,02% | 42,22% |
| % CDI | 1.390,20% | -2.548,71% | -9.098,42% | 3.753,43% | 2.056,99% | 3.780,90% | 2.574,73% | 442,75% | -2.552,18% | -2.159,84% | 6.021,71% | 3.815,17% | -145,70% | 301,45% | |
| 2019 | Fundo | 6,94% | -0,90% | -2,00% | 0,52% | 0,77% | 3,63% | 4,09% | 2,73% | -0,83% | 3,70% | 1,57% | 5,97% | 29,05% | 48,18% |
| % CDI | 1.278,21% | -182,15% | -426,71% | 99,51% | 142,62% | 774,66% | 720,15% | 545,11% | -178,44% | 771,31% | 412,52% | 1.592,84% | 487,34% | 440,11% | |
| 2018 | Fundo | - | - | - | 5,49% | -5,78% | 1,73% | 2,34% | -1,63% | 0,62% | 6,37% | 3,30% | 2,03% | 14,83% | 14,83% |
| % CDI | - | - | - | 1.171,94% | -1.116,74% | 334,67% | 431,06% | -287,72% | 132,62% | 1.173,42% | 669,23% | 410,82% | 315,02% | 315,02% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,07% | 28,34% | -6,15% | -2,03% | -2,03% | 35,94% | 42,72% | 46,52% | 24,55% | 68,95% |
| Volatilidade | 19,32% | 18,23% | 19,00% | 18,23% | 18,23% | 15,63% | 14,64% | 14,49% | 14,32% | 19,90% |
| Índice de Sharpe | -1,21 | -1,15 | -1,98 | 5,46 | 5,46 | 3,09 | 0,87 | 0,12 | -0,37 | -0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Apex Long Biased FIC de FI Financeiro Multimercado RL | 51 62,20% | 31 37,80% | 38,22% | -30,79% |
Apex Long Biased FIC de FI Financeiro Multimercado RL
Apex Long Biased FIC de FI Financeiro Multimercado RL
Apex Long Biased FIC de FI Financeiro Multimercado RL
Apex Long Biased FIC de FI Financeiro Multimercado RL