Administrador: Bny Mellon
Gestor: Absolute Gestao de Investimentos
Cotistas
271
Patrimônio Líquido
R$ 75,65 mi
Categoria CVM
Categoria ANBIMA
Multimercados Estrat. Específica
Benchmark
Primeira cota
21/05/2020
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.79%
Índice de Sharpe 12M
1.03
PL Médio 12M
R$ 33,30 mi
RCVM 175
12/03/2025
ABSOLUTE ALPHA MARB ADVISORY FIC DE FIF MULTI - RESPONSABILIDADE LIMITADA
Índice HHI
0.9925
Top 10
+99.96%
Maior posição
+99.62%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 44,27 mi | 100% | 99.74% |
Valores a pagar | R$ 109.301,64 | 100% | 0.25% |
Valores a receber | R$ 7.162,78 | 100% | 0.02% |
Disponibilidades | R$ 1.009,98 | 100% | 0.00% |
1494 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,33% | 0,71% | 1,75% | 1,03% | -0,99% | - | - | - | - | - | - | - | 3,85% | 81,02% |
| % CDI | 113,82% | 70,83% | 144,18% | 94,13% | -1.846,86% | - | - | - | - | - | - | - | 83,90% | 103,68% | |
| 2025 | Fundo | 1,27% | 1,69% | 1,18% | 1,10% | 0,94% | 2,33% | 0,92% | 1,30% | 1,74% | 1,17% | 2,96% | 1,54% | 19,69% | 74,30% |
| % CDI | 125,49% | 171,77% | 122,00% | 104,00% | 82,12% | 211,93% | 71,90% | 111,63% | 142,39% | 91,59% | 281,27% | 126,50% | 137,43% | 105,67% | |
| 2024 | Fundo | -0,69% | 0,29% | 1,45% | -0,64% | 1,45% | 0,86% | 1,56% | 1,29% | 0,96% | 0,88% | 0,12% | 1,10% | 8,95% | 45,64% |
| % CDI | -71,47% | 36,56% | 174,37% | -72,17% | 174,77% | 109,53% | 171,58% | 148,34% | 115,22% | 94,52% | 15,67% | 118,01% | 82,29% | 93,17% | |
| 2023 | Fundo | 0,37% | 0,43% | 2,58% | -0,85% | -2,38% | 1,88% | 2,21% | 0,02% | 1,31% | 0,31% | 1,19% | 1,11% | 8,39% | 33,67% |
| % CDI | 32,68% | 46,78% | 219,90% | -92,06% | -211,84% | 175,08% | 206,17% | 1,97% | 134,74% | 31,34% | 130,16% | 124,01% | 64,36% | 97,98% | |
| 2022 | Fundo | 0,91% | 1,38% | 0,69% | -0,50% | -1,30% | -0,59% | 0,65% | 6,65% | 0,61% | 0,97% | 0,02% | 1,54% | 11,37% | 23,32% |
| % CDI | 123,75% | 183,34% | 74,31% | -59,71% | -125,68% | -57,96% | 62,99% | 568,57% | 56,56% | 95,07% | 1,72% | 137,01% | 91,74% | 123,62% | |
| 2021 | Fundo | -0,12% | 0,34% | 1,21% | 2,38% | 0,84% | 0,23% | -0,80% | -0,48% | 0,53% | 1,19% | 1,05% | 0,76% | 7,32% | 10,73% |
| % CDI | -82,39% | 254,60% | 600,90% | 1.147,28% | 309,37% | 75,03% | -225,46% | -113,16% | 121,04% | 244,62% | 178,14% | 99,18% | 165,46% | 186,32% | |
| 2020 | Fundo | - | - | - | - | 1,08% | -0,78% | 2,01% | 0,36% | -0,53% | 1,00% | -0,11% | 0,13% | 3,18% | 3,18% |
| % CDI | - | - | - | - | 1.362,84% | -365,55% | 1.034,79% | 227,48% | -336,01% | 635,10% | -73,31% | 77,43% | 248,42% | 248,42% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,99% | 3,85% | 2,37% | 8,12% | 17,79% | 34,17% | 44,25% | 59,91% | 68,83% | 81,02% |
| Volatilidade | NaN% | 3,35% | 3,70% | 3,34% | 2,92% | 2,59% | 3,29% | 4,80% | 4,66% | 4,48% |
| Índice de Sharpe | NaN | -0,88 | -0,68 | 0,90 | 1,03 | 1,06 | 0,02 | -0,11 | -0,17 | 0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Absolute Alpha Marb Advisory FIC de FIF Multi RL | 59 80,82% | 14 19,18% | 6,65% | -2,38% |
Absolute Alpha Marb Advisory FIC de FIF Multi RL
Absolute Alpha Marb Advisory FIC de FIF Multi RL
Absolute Alpha Marb Advisory FIC de FIF Multi RL
Absolute Alpha Marb Advisory FIC de FIF Multi RL