FundoCotaMês2018Desde o início24 meses12 meses6 mesesPatrimônioPL Médio 12 mesesStatus
Absoluto FIM 2,7166272 0,85% 6,20% 111,42% 37,56% 8,10% 4,13% R$144.747.139,59 R$175.880.776,36 Aberto
Diferencial de retorno (IPCA + 6%) 0,61% -0,54% 52,73% 17,17% -2,53% -1,37%
Long Short Plus FIM 4,0236415 0,10% 4,51% 302,36% 23,52% 6,90% 2,72% R$70.542.077,39 R$67.549.394,32 Aberto
%CDI 41,25% 113,07% 109,18% 115,90% 98,80% 86,67%
Absoluto FIA 2,7150468 0,92% 6,15% 7,30% - - 4,07% R$71.050.755,78 - Aberto
Diferencial de retorno (IPCA + 6%) 0,67% -0,58% 0,42% -1,55% 14/08/2018


FundoCotaMês2018Desde o início24 meses12 meses6 mesesPatrimônioPL Médio 12 mesesStatus
Absoluto FIM 2,7166272 0,85% 6,20% 111,42% 37,56% 8,10% 4,13% R$144.747.139,59 R$175.880.776,36 Aberto
Diferencial de retorno (IPCA + 6%) 0,61% -0,54% 52,73% 17,17% -2,53% -1,37%
Long Short Plus FIM 4,0236415 0,10% 4,51% 302,36% 23,52% 6,90% 2,72% R$70.542.077,39 R$67.549.394,32 Aberto
%CDI 41,25% 113,07% 109,18% 115,90% 98,80% 86,67%
Absoluto FIA 2,7150468 0,92% 6,15% 7,30% - - 4,07% R$71.050.755,78 - Aberto
Diferencial de retorno (IPCA + 6%) 0,67% -0,58% 0,42% -1,55% 14/08/2018


IndicadoresMÊS201824 MESES12 MESES6 MESES
CDI 0,22% 3,96% 20,33% 6,99% 3,15%
IBOV. Fechamento -2,18% 1,43% 34,33% 15,05% -7,24%
DÓLAR 3,83% 17,86% 23,74% 22,99% 19,83%
IPCA + 6% 0,22% 6,71% 20,41% 10,63% 5,52%


IndicadoresMÊS201824 MESES12 MESES6 MESES
CDI 0,22% 3,96% 20,33% 6,99% 3,15%
IBOV. Fechamento -2,18% 1,43% 34,33% 15,05% -7,24%
DÓLAR 3,83% 17,86% 23,74% 22,99% 19,83%
IPCA + 6% 0,22% 6,71% 20,41% 10,63% 5,52%