Administrador: Bny Mellon
Gestor: Absolute Gestao de Investimentos
Cotistas
19
Patrimônio Líquido
R$ 398,83 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
07/02/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.61%
Índice de Sharpe 12M
-1.05
PL Médio 12M
R$ 457,52 mi
RCVM 175
24/10/2024
ABSOLUTE VERTEX RED FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA
Índice HHI
0.9952
Top 10
+99.97%
Maior posição
+99.76%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 404,12 mi | 100% | 99.86% |
Valores a pagar | R$ 537.149,97 | 100% | 0.13% |
Valores a receber | R$ 30.561,17 | 100% | 0.01% |
Disponibilidades | R$ 1.006,18 | 100% | 0.00% |
1816 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,96% | 1,66% | -0,83% | 2,02% | -0,33% | - | - | - | - | - | - | - | 4,52% | 111,96% |
| % CDI | 168,00% | 166,65% | -68,63% | 185,66% | -619,68% | - | - | - | - | - | - | - | 98,40% | 124,00% | |
| 2025 | Fundo | 0,35% | 0,25% | 0,14% | 4,31% | -0,02% | 2,19% | -1,69% | 1,24% | 1,68% | 0,55% | 1,17% | -0,51% | 9,96% | 102,80% |
| % CDI | 34,10% | 25,55% | 14,16% | 408,19% | -1,43% | 199,25% | -132,38% | 106,74% | 138,04% | 42,95% | 111,24% | -42,07% | 69,54% | 125,46% | |
| 2024 | Fundo | 0,86% | 1,62% | 0,30% | -1,58% | 0,56% | 1,71% | 2,22% | 1,21% | 0,51% | -0,35% | 2,36% | -0,50% | 9,22% | 84,42% |
| % CDI | 89,27% | 202,96% | 36,20% | -178,26% | 67,03% | 217,43% | 245,07% | 139,78% | 60,81% | -37,87% | 297,35% | -54,00% | 84,75% | 142,76% | |
| 2023 | Fundo | 1,16% | -0,54% | 0,69% | 0,27% | 1,43% | 3,94% | 2,43% | -0,54% | -0,97% | -0,76% | 3,27% | 3,17% | 14,24% | 68,86% |
| % CDI | 102,97% | -58,70% | 58,80% | 29,05% | 127,59% | 367,87% | 227,00% | -47,85% | -99,51% | -76,37% | 357,17% | 353,88% | 109,19% | 158,19% | |
| 2022 | Fundo | 0,49% | 1,46% | 5,32% | 2,69% | 1,41% | 1,93% | -0,42% | 3,77% | 3,80% | 0,17% | -0,26% | 0,66% | 22,94% | 47,81% |
| % CDI | 66,90% | 192,76% | 573,55% | 322,41% | 136,41% | 189,80% | -41,06% | 322,76% | 354,53% | 16,55% | -25,73% | 58,82% | 185,13% | 177,27% | |
| 2021 | Fundo | -0,40% | -0,54% | 1,39% | 1,66% | 0,36% | 0,88% | 0,44% | 1,01% | -1,71% | 3,36% | 0,71% | 0,99% | 8,38% | 20,23% |
| % CDI | -267,50% | -401,07% | 690,64% | 798,99% | 134,72% | 285,76% | 124,71% | 235,82% | -386,79% | 691,05% | 121,60% | 128,70% | 189,37% | 155,95% | |
| 2020 | Fundo | 0,98% | -1,34% | -1,48% | 1,73% | 0,12% | 0,27% | 1,94% | -0,04% | -1,58% | 0,27% | 1,50% | 1,46% | 3,80% | 10,94% |
| % CDI | 259,08% | -456,29% | -437,71% | 605,97% | 49,70% | 128,78% | 999,65% | -22,83% | -1.008,04% | 172,07% | 1.005,00% | 885,77% | 137,86% | 133,61% | |
| 2019 | Fundo | - | -0,22% | -1,55% | 1,35% | 2,38% | 0,77% | -0,75% | 0,35% | 0,68% | 1,99% | 0,33% | 1,42% | 6,88% | 6,88% |
| % CDI | - | -56,79% | -330,86% | 260,77% | 437,66% | 163,18% | -132,10% | 69,99% | 147,39% | 415,17% | 86,15% | 378,27% | 130,12% | 130,12% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,33% | 4,52% | 2,72% | 5,57% | 9,61% | 23,73% | 41,98% | 60,33% | 87,56% | 111,96% |
| Volatilidade | NaN% | 5,51% | 5,93% | 5,50% | 5,03% | 4,61% | 4,65% | 4,41% | 4,38% | 4,49% |
| Índice de Sharpe | NaN | -0,31 | -0,61 | -0,72 | -1,05 | -0,37 | -0,11 | -0,13 | 0,36 | 0,37 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Absolute Vertex Red FIC FIF Multimercado Resp Limitada | 64 72,73% | 24 27,27% | 5,32% | -1,71% |
Absolute Vertex Red FIC FIF Multimercado Resp Limitada
Absolute Vertex Red FIC FIF Multimercado Resp Limitada
Absolute Vertex Red FIC FIF Multimercado Resp Limitada
Absolute Vertex Red FIC FIF Multimercado Resp Limitada