Administrador: Bny Mellon
Gestor: Apex Capital
Cotistas
713
Patrimônio Líquido
R$ 10,09 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
-
Primeira cota
09/08/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+21.47%
Índice de Sharpe 12M
0.39
PL Médio 12M
R$ 10,85 mi
RCVM 175
18/10/2024
APEX LONG BIASED ADVISORY FIC DE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.9847
Top 10
+99.93%
Maior posição
+99.23%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 10,86 mi | 100% | 99.44% |
Valores a pagar | R$ 43.184,91 | 100% | 0.40% |
Valores a receber | R$ 17.474,81 | 100% | 0.16% |
Disponibilidades | R$ 1.000,88 | 100% | 0.01% |
1688 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,11% | 1,10% | -6,17% | -1,93% | -0,08% | - | - | - | - | - | - | - | -2,30% | 26,05% |
| % CDI | 439,14% | 110,74% | -509,42% | -177,50% | -74,84% | - | - | - | - | - | - | - | -49,38% | 30,80% | |
| 2025 | Fundo | 5,04% | 0,23% | 2,24% | 7,17% | 5,52% | 2,35% | -5,07% | 5,70% | 4,37% | 3,76% | 8,36% | -2,40% | 43,18% | 29,02% |
| % CDI | 496,98% | 23,30% | 231,93% | 679,25% | 484,39% | 214,08% | -397,09% | 489,70% | 358,62% | 294,81% | 794,51% | -196,51% | 301,48% | 37,98% | |
| 2024 | Fundo | -6,01% | 0,94% | 1,93% | -4,78% | -5,05% | 1,91% | 3,99% | 5,03% | -1,90% | -0,47% | -2,62% | -0,77% | -8,18% | -9,89% |
| % CDI | -621,44% | 117,04% | 231,72% | -538,37% | -606,38% | 242,55% | 440,11% | 579,66% | -227,50% | -50,29% | -330,79% | -82,79% | -75,20% | -18,22% | |
| 2023 | Fundo | 3,84% | -3,77% | -2,22% | -0,95% | 6,60% | 5,64% | 1,56% | -6,95% | 0,97% | -4,44% | 6,30% | 5,07% | 10,99% | -1,87% |
| % CDI | 341,53% | -410,46% | -188,80% | -103,14% | 587,80% | 526,17% | 145,67% | -611,41% | 99,37% | -445,39% | 687,73% | 566,83% | 84,25% | -4,77% | |
| 2022 | Fundo | 3,69% | 1,19% | 3,48% | -3,30% | 3,33% | -4,21% | 2,19% | 4,83% | 3,13% | 3,23% | -8,12% | -1,68% | 7,07% | -11,58% |
| % CDI | 504,47% | 157,39% | 374,86% | -395,25% | 321,50% | -414,84% | 211,74% | 413,20% | 292,04% | 316,32% | -795,13% | -149,68% | 57,02% | -50,12% | |
| 2021 | Fundo | 0,61% | -1,85% | -5,66% | 2,15% | 1,38% | 1,02% | -3,37% | -3,71% | -2,40% | -7,17% | -4,01% | 0,34% | -20,86% | -17,42% |
| % CDI | 409,32% | -1.375,85% | -2.815,03% | 1.034,89% | 510,12% | 330,25% | -947,22% | -866,48% | -543,39% | -1.475,02% | -683,32% | 44,76% | -471,64% | -182,67% | |
| 2020 | Fundo | 5,30% | -7,62% | -30,00% | 10,68% | 4,86% | 8,01% | 4,33% | 0,62% | -3,42% | -3,40% | 8,25% | 5,91% | -4,13% | 4,35% |
| % CDI | 1.407,75% | -2.592,69% | -8.865,36% | 3.747,59% | 2.061,12% | 3.773,36% | 2.228,95% | 387,11% | -2.178,00% | -2.163,76% | 5.519,82% | 3.596,17% | -149,92% | 88,96% | |
| 2019 | Fundo | - | - | - | - | - | - | - | -1,85% | -0,83% | 3,79% | 1,59% | 6,06% | 8,86% | 8,86% |
| % CDI | - | - | - | - | - | - | - | -507,83% | -178,07% | 790,66% | 418,29% | 1.617,77% | 425,77% | 425,77% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,08% | -2,30% | -6,04% | 0,72% | 21,47% | 37,43% | 44,24% | 48,06% | 26,32% | 26,05% |
| Volatilidade | 19,16% | 18,57% | 19,31% | 19,25% | 16,65% | 14,09% | 14,05% | 14,09% | 13,98% | 19,42% |
| Índice de Sharpe | -1,25 | -1,07 | -1,93 | -0,47 | 0,39 | 0,28 | 0,05 | -0,23 | -0,49 | -0,31 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Apex Long Biased Advisory FIC de FI Financeiro Multimercado RL | 48 58,54% | 34 41,46% | 10,68% | -30,00% |
Apex Long Biased Advisory FIC de FI Financeiro Multimercado RL
Apex Long Biased Advisory FIC de FI Financeiro Multimercado RL
Apex Long Biased Advisory FIC de FI Financeiro Multimercado RL
Apex Long Biased Advisory FIC de FI Financeiro Multimercado RL