Tabelao de Indicacoes Melhores Fundos Empiricus

Atualizado até 19/01/2024
Estratégia CNPJ / Ticker

(da estratégia)
Reserva de emergência
Renda fixa - DI / Simples

BTG Simples 29.562.673/0001-17
Empiricus Selic Simples 35.816.893/0001-22
Órama Simples 12.823.610/0001-74
Plural Selic Simples 33.270.063/0001-17
Trend DI Simples 32.893.503/0001-20
Carteiras de fundos
Família Melhores Fundos (FoF)

Melhores Fundos Multiestratégia 30.509.286/0001-04
MF Conservador 45.355.573/0001-76
MF Multimercados 33.952.885/0001-88
MF Ações 33.952.911/0001-78
MF Retorno Absoluto 40.190.995/0001-15
MF Blend 35.820.605/0001-03
MF Novas Ideias 40.190.965/0001-09
Família Melhores Fundos Global (FoF)

Melhores Fundos Global 33.925.183/0001-05
MF Global Equities 40.575.673/0001-94
Carteira Global Geral (*carteira teórica) *
Família SuperPrevidência (FoF)

SuperPrevidência 1 30.521.533/0001-80
Nova SuperPrevidência 44.027.199/0001-17
SP Conservador 33.884.185/0001-01
SP Multimercados 47.350.604/0001-21
SP Arrojado (70% ações) 33.269.222/0001-63
SP Ações (100% ações) 35.844.969/0001-23
Fundos locais
Renda fixa
Crédito high grade

ARX Vinson 30.910.553/0001-42
Augme 45 14.237.118/0001-42
Icatu Vanguarda PG 35.609.382/0001-30
JGP Corporate 20.824.446/0001-48
Root Capital HG Plus 42.405.028/0001-59
Sparta Top 14.188.162/0001-00
SPX Seahawk 35.505.971/0001-78
Crédito multiestratégia
Augme 180 34.218.678/0001-67
Capitânia Premium 20.146.294/0001-71
Ibiuna Credit 37.310.657/0001-65
JGP Select 21.946.695/0001-79
Riza Daikon 36.015.100/0001-39
Root Capital High Yield 34.431.415/0001-31
SPX Seahawk Global 34.781.162/0001-26
Renda fixa ativa

Itaú Global Dinâmico RF 32.972.925/0001-90
Itaú Legend 29.197.055/0001-15
Itaú Optimus RF 40.498.539/0001-37
Quantitas Galápagos 27.928.186/0001-08
Indexados à inflação
Sparta Top Inflação 38.026.926/0001-29
Kadima IMA-B 43.778.868/0001-20
Debêntures de infraestrutra listados (isentos)

BDIF11 – BTG Dívida Infra BDIF11
CDII11 – Sparta Infra CDI CDII11
CPTI11 – Capitânia Infra CPTI11
IFRA11 – Itaú Infra IFRA11
JURO11 – Sparta Infra JURO11
KDIF11 – Kinea Infra KDIF11
Crédito estruturado
Augme Pro 30.353.549/0001-20
Galapagos Dragon 36.729.755/0001-79
M8 Credit Strategy Plus 32.300.395/0001-34
Bonds
Quasar Latam Bonds 21.732.619/0001-60
Multimercados
Macro
Absolute Vertex 21.470.989/0001-77
ACE Capital 34.774.662/0001-30
Claritas Total Return 29.298.540/0001-85
Clave Alpha Macro 37.319.496/0001-70
Gap Absoluto 01.823.373/0001-25
Gávea Macro 08.893.082/0001-52
Gávea Macro Plus 24.300.666/0001-23
Genoa Radar 35.828.684/0001-07
Ibiuna Hedge STH 15.799.713/0001-34
Itaú Optimus Titan 40.653.167/0001-76
JGP Strategy 13.812.165/0001-00
Kapitalo K10 29.726.133/0001-21
Kapitalo Kappa 12.105.940/0001-24
Kapitalo Zeta 12.105.992/0001-09
Kinea Atlas 29.762.315/0001-58
Legacy Capital 30.586.677/0001-14
Mar Absoluto 32.397.723/0001-62
Occam Retorno Absoluto 17.162.002/0001-80
SPX Nimitz 12.831.360/0001-14
Verde 01.221.890/0001-24
Vinland Macro 28.581.166/0001-68
Vinland Macro Plus 30.593.439/0001-36
Vista Hedge 30.057.258/0001-95
Vista Multiestratégia 21.646.715/0001-96
Sistemáticos
Canvas Vector 28.866.524/0001-89
Daemon Nous Global 34.702.572/0001-34
Giant Sigma 29.826.089/0001-21
Giant Zarathustra 11.052.478/0001-81
Kadima High Vol 14.146.496/0001-10
Long & short

Ibiuna Long Short STLS 18.391.138/0001-24
Itaú Hunter Total Return 37.347.946/0001-39
Kadima Long Short Plus 31.455.960/0001-70
RPS Total Return 17.441.634/0001-82
SPX Hornet Equity Hedge 46.997.468/0001-01
Event-driven
Absolute Alpha Global 21.983.042/0001-60
Absolute Alpha Marb 35.618.055/0001-44
Incubadora - Multimercados
BTG Pactual Macro HF 42.730.656/0001-00
Clave Cortex 43.214.601/0001-00
Garde Pascal 41.969.176/0001-33
Itaú Artax 42.698.615/0001-83
Itaú Artax Ultra 42.698.666/0001-05
Itaú Janeiro 52.116.227/0001-09
Tenax Macro 45.126.795/0001-17
Renda variável
Ações long only

Absoluto Partners 32.738.755/0001-84
Alaska Institucional 26.673.556/0001-32
Atmos 11.145.320/0001-56
Bogari Value 08.323.402/0001-39
Brasil Capital 14.866.273/0001-28
Charles River 14.438.229/0001-17
Dynamo Cougar 73.232.530/0001-39
Forpus 21.917.184/0001-29
HIX Capital 07.317.588/0001-50
HIX Institucional 22.662.135/0001-55
Indie 17.335.646/0001-22
IP Participações IPG 12.082.452/0001-49
LIS Value 24.325.422/0001-03
Moat Capital 20.658.576/0001-58
Neo Future 16.816.153/0001-41
Pátria Pipe 32.320.734/0001-44
Real Investor 10.500.884/0001-05
SFA EAC 07.187.517/0001-80
Tarpon GT 22.232.927/0001-90
Vinci Mosaico 40.226.025/0001-22
Long bias
Dahlia Total Return 30.317.454/0001-51
Navi Fender 26.680.221/0001-41
Oceana Long Biased 19.496.576/0001-10
Reach Total Return 26.362.460/0001-53
SPX Falcon 16.617.768/0001-49
Squadra Long Biased 09.285.146/0001-03
Truxt Long Biased 26.210.505/0001-74
Vinci Total Return 35.636.909/0001-15
XP Long Biased 25.224.843/0001-00
Small caps
Trigono Flagship Small Caps 29.177.013/0001-12
Incubadora - Renda variável

DAO Multifactor 40.920.066/0001-14
Encore Long Bias 37.487.351/0001-89
Norte Long Bias 37.467.515/0001-06
Studio Long Bias 44.157.044/0001-03
Private equity
Multiplicação de capital
Kinea Private Equity V 41.535.122/0001-60
Spectra Private Equity VI 46.280.082/0001-76
Infraestrutura com renda isenta

ENDD11 - Endurance Debt FIP (monoativo) ENDD11
PICE11 - Pátria Infraestrutura Energia Core PICE11
Banco de reservas
Apex Long Biased 27.826.024/0001-50

Garde Porthos 35.491.437/0001-50
Itaú Hedge Plus 11.419.940/0001-36
Miles Acer Long Biased 28.386.218/0001-45
Miles Virtus 33.953.430/0001-87
Safari 45 23.960.625/0001-09
Tork Long Only Institucional 31.533.145/0001-81
Fundos globais
Global - Renda fixa
Renda fixa global

Oaktree Global Credit (sem variação cambial) 29.853.005/0001-49
Oaktree Global Credit USD (com variação cambial) 40.660.810/0001-99
Pimco Income RF (sem variação cambial) 23.729.512/0001-99
Pimco Income Dólar USD (com variação cambial) 32.225.478/0001-06
Global - Renda variável
Ações globais
Arbor 21.689.246/0001-92
Fundsmith Equity (sem variação cambial) 41.373.588/0001-06
Fundsmith Equity USD (com variação cambial) 41.686.811/0001-75
IP Atlas USD (com variação cambial) 35.939.847/0001-10
M Asia Opportunity (sem variação cambial) 40.884.541/0001-44
M Asia Opportunity USD (com variação cambial) 42.431.459/0001-90
MS Global Brands (com variação cambial) 37.331.214/0001-50
MS Global Opportunities Dólar (com variação cambial) 33.913.562/0001-85
MS US Advantage (com variação cambial) 37.489.281/0001-06
Nomura Asia High Conviction (sem variação cambial) 40.886.337/0001-62
Nomura Asia High Conviction (com variação cambial) 40.887.300/0001-59
Nomura Japan High Conviction (sem variação cambial) 42.228.211/0001-26
Nomura Japan High Conviction (com variação cambial) 44.431.973/0001-50
Wellington EM Development (com variação cambial) 38.443.169/0001-99
Wellington Ventura Dólar (com variação cambial) 35.578.709/0001-53
WHG Long Biased BRL (sem variação cambial) 41.409.761/0001-89
WHG Long Biased USD (com variação cambial) 41.423.887/0001-08
Incubadora - Ações globais

Wellington US BDR (sem variação cambial) 42.101.954/0001-30
Wellington US BDR Dólar (com variação cambial) 42.101.922/0001-35
Global - Hedge funds
Hedge funds globais

AQR Long Biased Equities USD (com variação cambial) 45.645.971/0001-27
Bridgewater All Weather USD (com variação cambial) 35.780.086/0001-05
Lyxor Bridgewater CG Macro (sem variação cambial) 24.752.500/0001-48
Lyxor Bridgewater CG Macro USD (com variação cambial) 40.753.759/0001-60
Lyxor Bridgewater AW Sust (sem variação cambial) 41.681.365/0001-06
Lyxor Bridgewater AW Sust (com variação cambial) 41.594.555/0001-96
Man AHL Target Risk USD (com variação cambial) 38.281.316/0001-71
Fundos de previdência
Previdência - Renda fixa
Crédito privado
Capitânia Prev 27.239.065/0001-40
Root Capital HG Prev 46.502.826/0001-50
SPX Seahawk Prev 42.014.218/0001-45
Renda fixa ativa

Itaú FlexPrev Global Dinâmico Renda Fixa 39.566.676/0001-82
Itaú Optimus RF 40.616.111/0001-41
Kadima IMA-B Prev 44.434.888/0001-46
Previdência - Multimercados
Macro
Absolute Vertex Prev 40.882.496/0001-99
Ace Capital 37.541.379/0001-57
Claritas Total Return Prev 37.396.828/0001-10
Gap Absoluto IQ Prev 35.956.326/0001-71
Gávea Macro Prev 40.635.018/0001-84
Genoa Capital Cruise Prev 41.610.610/0001-94
Ibiuna ST Prev 45.511.041/0001-80
Itaú FlexPrev Optimus Titan 40.616.180/0001-55
JGP Prev 22.759.978/0001-74
Kapitalo K10 Prev 40.679.129/0001-92
Kapitalo Kappa Prev 42.847.502/0001-00
Kinea Atlas Prev 37.728.799/0001-47
Legacy Capital Prev 34.287.126/0001-00
SPX Lancer Plus Prev 41.409.964/0001-75
Verde Prev 23.339.936/0001-47
Vinci Equilíbrio Prev 23.964.741/0001-98
Vinland Macro V Prev 43.794.128/0001-87
Vista Macro Prev 44.748.957/0001-96
Sistemáticos
Canvas Vector Prev 37.396.759/0001-45
Giant Prev 32.847.791/0001-86
Long & short

Kadima Long Short Prev 35.020.129/0001-46
Itaú Artax Prev 41.884.440/0001-36
Itaú Janeiro Previdência 52.077.439/0001-16
Previdência - Renda variável
70% Ações (público geral)

Alaska 70 Prev 29.722.458/0001-36
Brasil Capital 70 Prev 32.892.517/0001-29
Indie 70 Prev 29.732.967/0001-40
100% Ações (investidores qualificados)

Alaska 100 Prev 32.757.743/0001-05
Bogari Value Q Prev 38.173.778/0001-75
HIX 100 Prev 29.800.227/0001-01
Indie 100 Prev 35.844.884/0001-45
IP Previdência 35.955.960/0001-90
Moat Prev 37.037.432/0001-87
Oceana Long Biased 100 Prev 38.318.232/0001-65
Pátria Pipe Prev 42.774.044/0001-19
Real Investor Prev 40.213.012/0001-19
SPX Long Bias Prev 40.386.490/0001-20
Velt 100 Prev 36.352.636/0001-40

Encore Long Biased 70 Prev 41.802.178/0001-33
Encore Long Bias 100 Prev 41.866.111/0001-62
Previdência - Banco de reservas
Apex Long Biased 100 Prev 37.124.157/0001-39

Garde Paris Prev 33.824.577/0001-77
Miles Virtus 100 Prev 34.475.121/0001-01
Safari 70 Prev 23.502.724/0001-39
Safari 100 33.378.232/0001-37
Tork Long Only Prev 34.432.014/0001-04
ETFs / Fundos passivos
Passivos - Locais
Renda fixa - Indexados à inflação

BTG Pactual Tesouro Curto 07.539.298/0001-51
BTG Pactual Tesouro Geral IPCA 09.814.233/0001-00
BTG Pactual Tesouro Longo 20.374.752/0001-20
Empiricus Inflação Curta 46.063.296/0001-90
Vitreo Inflação Longa 35.820.586/0001-15
B5MB11 - Bradesco ETF IMA-B 5+ B5MB11
B5P211 - IT Now IMA-B 5 P2 B5P211
IB5M11 - IT Now IMA-B 5+ IB5M11
IMAB11 – ETF de IMA-B IMAB11
IMBB11 - Bradesco ETF IMA-B IMBB11
Renda fixa - Prefixados

Banrisul FOCO IRF-M 1 18.466.245/0001-74
BTG Pactual Tesouro Pré-Fixado IRF-M 1+ 43.140.671/0001-60
Daycoval IRF-M 1 12.265.822/0001-83
IRFM11 IRFM11
Renda variável - Ibovespa

BOVA11 - Ibovespa (ETF) BOVA11
BOVV11 - Ibovespa (ETF) BOVV11
BOVX11 - Ibovespa (ETF) BOVX11
Renda variável - Small caps

SMAC11 - Small Caps (ETF) SMAC11
SMAL11 - Small Caps (ETF) SMAL11
TRIG11 - Micro Caps (ETF) TRIG11
Passivos - Globais
Renda fixa
Crédito High Yield Americano (sem variação cambial) 37.396.932/0001-05
Crédito High Yield Americano (com variação cambial) 35.412.094/0001-90
Crédito Soberano Emergentes (com variação cambial) 36.249.306/0001-23
Tesouro Americano 10 anos (com variação cambial) 36.348.138/0001-23
Inflação Americana (com variação cambial) 37.231.455/0001-28
BGOV39 - Renda Fixa Americana - BDR BGOV39
BHYG39 - Renda Fixa Americana - BDR BHYG39
BLQD39 -Renda Fixa Americana - BDR BLQD39
Renda variável
Ações Americanas de Tecnologia 36.249.317/0001-03
Ações China 35.717.740/0001-28
Ações Emergentes 36.249.375/0001-37
Ações Europa 36.249.300/0001-56
Ações Globais 34.109.794/0001-48
Ações Japão 36.249.291/0001-01
SPXI11 (ETF) SPXI11
BAAX39 - Ações Ásia ex Japão (BDR) BAAX39
BACW39 - Ações Globais (BDR) BACW39
BEWJ39 - Ações Japão (BDR) BEWJ39
BIEM39 - Ações Emergentes (BDR) BIEM39
BIEU39 - Ações Europa (BDR) BIEU39
BIVB39 - Ações Americanas (BDR) BIVB39
Commodities
Commodities (sem variação cambial) 40.212.817/0001-48
Commodities (com variação cambial) 41.235.137/0001-02
BTG Ouro (sem variação cambial) 33.600.729/0001-58
BTG Ouro USD (com variação cambial) 34.979.818/0001-10
Vitreo Ouro (com variação cambial) 33.925.149/0001-30
BIAU39 – Ishares Gold Trust (com variação cambial) BIAU39
Real estate (mercado imobiliário)

Imobiliário Americano (sem variação cambial) 37.552.975/0001-32
BGRT39 – Mercado Imobiliário Global - BDR BGRT39
BUSR39 – Mercado Imobiliário Americano - BDR BUSR39
Passivos - Previdência
DI / Simples
BTG Tesouro Selic Previdência 29.078.039/0001-03
BTG Pacual Previdência IMA-B 22.187.479/0001-50
Moedas
Proteção - Câmbio
BTG Dólar 33.144.687/0001-98
Vitreo Cambial 33.952.939/0001-05
Vitreo Moedas Life 37.569.678/0001-08
Criptoativos
CRPT11 CRPT11
HASH11 HASH11
Área
O que comprar
Dados gerais dos fundos sugeridos | Legenda: *Informação não disponível
Tipo Categoria
Passivo - Tradicional Renda fixa - DI/Simples

FoF Multiestratégia
FoF Renda fixa
FoF Multimercados
FoF Ações
FoF Multimercados
FoF Multiestratégia
FoF Multimercados
FoF Multiestratégia global

FoF Ações global
* *
FoF - Previdência Multiestratégia

FoF - Previdência Renda fixa
FoF - Previdência Multimercados
FoF - Previdência Ações
FoF - Previdência Ações
Tradicional Renda fixa - Crédito high grade

Tradicional Renda fixa - Crédito multiestratégia

Tradicional Renda fixa - RF Ativa

Tradicional Renda fixa - Indexados à inflação

Tradicional Renda fixa - Indexados à inflação
Listado Renda fixa - Debêntures infra

Tradicional Renda fixa - Crédito estruturado

Tradicional Renda fixa - Bonds
Tradicional Multimercado - Macro

Tradicional Multimercado - Sistemático

Tradicional Multimercado - Long & short

Tradicional Multimercado - Event-driven
Tradicional Multimercado - Event-driven
Incubadora - Tradicional Multimercado - Macro

Incubadora - Tradicional Multimercado - Sistemático
Incubadora - Tradicional Multimercado - Sistemático
Tradicional Renda variável - Ações long only

Tradicional Renda variável - Long bias

Tradicional Renda variável - Small caps
Incubadora - Tradicional Incubadora - Renda variável

Tradicional Private equity - Multiplicação de capital

Tradicional Private equity - Multiplicação de capital
Listado Private equity - Infraestrutura listado

Listado Private equity - Infraestrutura listado
Banco de reservas - Tradicional Renda variável - Long bias

Banco de reservas - Tradicional Renda variável - Ações long only
Banco de reservas - Tradicional Renda variável - Ações long only
Tradicional Renda fixa - Global

Tradicional Renda variável - Ações global
Tradicional Incubadora - Ações global

Tradicional Incubadora - Ações global
Tradicional Hedge fund - Global

Previdência Renda fixa - Crédito privado

Previdência Renda fixa - Ativa

Previdência Renda fixa - Ativa
Passivo - Previdência Renda fixa - Indexado à inflação
Previdência Multimercado - Macro

Previdência Multimercado - Sistemático

Previdência Multimercado - Sistemático
Previdência Multimercado - Long & short

Previdência Multimercado - Long & short
Incubadora - Previdência Multimercado - Macro

Incubadora - Previdência Multimercado - Macro
Previdência Renda variável (70% ações)

Incubadora - Previdência Renda variável (70% ações)

Incubadora - Previdência Renda variável (100% ações)
Banco de reservas - Previdência Renda variável (100% ações)

Banco de reservas - Previdência Renda variável - Ações long only
Banco de reservas - Previdência Renda variável - Ações long only
Passivo - Tradicional Renda fixa - Indexado à inflação

Passivo - ETF Renda fixa - Indexado à inflação
Passivo - Tradicional Renda fixa - Prefixados

Passivo - ETF Renda fixa - Prefixados
Passivo - ETF Renda variável - Ibovespa

Passivo - ETF Renda variável - Small caps

Passivo - Tradicional Global - Renda fixa

Passivo - BDR de ETF Global - Renda variável
Passivo - Tradicional Global - Renda variável

Passivo - ETF Global - Renda variável
Passivo - Tradicional Global - Commodities

Passivo - Tradicional Global - Commodities
Passivo - Tradicional Global - Ouro (sem variação cambial)
Passivo - Tradicional Global - Ouro (com variação cambial)
Passivo - Tradicional Global - Ouro (com variação cambial)
Passivo - BDR de ETF Global - Ouro (com variação cambial)
Passivo - Tradicional Global - Real estate

Passivo - Previdência DI/Simples
Passivo - Previdência Renda fixa - Indexado à inflação
Passivo - Tradicional Global - Câmbio

Passivo - ETF Global - Criptoativos

Passivo - ETF Global - Criptoativos
os | Legenda: *Informação não disponível
Benchmark Público- Idade Data de Data de

(para referência) alvo (anos) início sugestão
CDI PG 5.7 5/8/2018 5/15/2018

CDI PG 3.8 3/23/2020 3/31/2020
CDI PG 13.1 12/22/2010 7/27/2016
CDI PG 4.7 5/13/2019 11/14/2023
CDI PG 4.3 10/7/2019 10/15/2019
CDI PG 4.8 4/8/2019 4/8/2019

CDI PG 1.8 3/31/2022 3/31/2022
CDI PG 4.1 12/30/2019 12/30/2019
Ibovespa PG 4.1 12/12/2019 12/12/2019
CDI IQ 2.9 2/18/2021 2/18/2021
CDI PG 3.7 4/22/2020 8/31/2020
CDI PG 2.9 2/26/2021 2/26/2021
Dólar IQ 3.8 3/19/2020 3/19/2020

MSCI ACWI (USD) IQ 3.0 2/1/2021 2/1/2021
Dólar * * * *
CDI PG 5.2 10/29/2018 10/29/2018

CDI PG 4.5 7/29/2019 7/29/2019
CDI PG 1.6 6/20/2022 6/20/2022
CDI PG 4.3 9/30/2019 9/30/2019
CDI PG 1.1 12/2/2022 12/2/2022
70% IBX + 30% CDI PG 4.3 9/30/2019 9/30/2019
Ibovespa IQ 3.6 6/30/2020 6/30/2020
CDI PG 5.4 8/24/2018 3/31/2022

CDI PG 12.1 12/6/2011 6/20/2023
CDI PG 4.0 1/8/2020 9/28/2021
CDI PG 9.1 12/19/2014 11/16/2016
CDI IQ 2.1 12/30/2021 3/14/2023
CDI PG 12.0 2/7/2012 3/31/2022
CDI PG 4.1 12/18/2019 9/28/2021
CDI IQ 4.1 12/27/2019 11/3/2020

CDI PG 9.2 11/6/2014 11/16/2016
CDI PG 3.5 7/31/2020 3/31/2022
CDI PG 8.7 4/24/2015 10/29/2019
CDI PG 3.9 2/14/2020 3/31/2022
CDI IQ 4.2 10/30/2019 3/14/2023
CDI IQ 2.6 6/8/2021 9/28/2021
CDI PG 4.4 8/13/2019 9/22/2020

CDI PG 5.5 7/6/2018 12/7/2021
CDI PG 2.8 3/31/2021 6/13/2023
CDI PG 6.4 8/16/2017 3/31/2022
IMA-B PG 3.3 9/30/2020 9/28/2021

IMA-B PG 2.1 12/13/2021 12/14/2021
IMA-B IQ 2.7 4/23/2021 9/21/2021

IMA-B PG 0.7 5/22/2023 7/25/2023
IMA-B PG 2.7 4/30/2021 9/21/2021
IMA-B PG 3.5 7/6/2020 9/21/2021
IMA-B PG 2.1 12/21/2021 3/14/2023
IMA-B PG 3.5 7/6/2020 7/24/2018
CDI IP 4.9 3/1/2019 3/31/2022

CDI IQ 3.3 10/1/2020 3/31/2022
CDI IP 4.8 3/18/2019 3/31/2022
CDI IQ 8.7 5/6/2015 3/31/2022
CDI PG 8.8 3/25/2015 1/8/2019

CDI PG 4.3 9/30/2019 3/2/2021
CDI PG 5.9 3/1/2018 6/29/2021
CDI PG 3.6 6/30/2020 5/4/2021
CDI PG 21.3 10/1/2002 6/8/2021
CDI PG 15.6 6/30/2008 8/23/2016
CDI IQ 7.8 4/13/2016 6/8/2021
CDI PG 3.6 6/30/2020 5/24/2022
CDI PG 11.1 11/30/2012 8/27/2019
CDI PG 2.8 3/31/2021 6/13/2023
CDI PG 12.4 8/31/2011 6/2/2020
CDI PG 5.7 5/16/2018 11/23/2021
CDI PG 13.4 9/14/2010 8/23/2016
CDI IQ 13.4 9/1/2010 5/4/2021
CDI PG 5.8 4/6/2018 12/4/2018
CDI PG 5.6 6/29/2018 7/2/2018
CDI PG 5.0 2/1/2019 3/2/2021
CDI PG 11.0 1/10/2013 4/14/2020
CDI IQ 13.1 12/1/2010 2/19/2018
CDI PG 27.1 1/2/1997 9/18/2018
CDI PG 5.8 3/29/2018 3/16/2021
CDI IQ 5.1 12/28/2018 3/16/2021
CDI PG 5.7 5/8/2018 3/9/2021
CDI IQ 9.0 1/30/2015 3/9/2021
CDI PG 6.1 12/19/2017 11/12/2019

CDI IQ 3.9 2/26/2020 12/19/2023
CDI PG 5.5 7/26/2018 8/4/2020
CDI PG 11.9 3/7/2012 3/24/2020
CDI IQ 11.8 3/23/2012 7/27/2021
CDI PG 10.5 7/31/2013 2/2/2021

CDI IQ 3.6 6/30/2020 9/27/2022
CDI IQ 5.2 11/6/2018 3/2/2021
CDI IQ 10.9 3/14/2013 4/27/2021
CDI IQ 1.1 11/30/2022 11/30/2022
CDI PG 8.6 5/29/2015 10/5/2021
CDI IQ 4.1 12/27/2019 10/5/2021
CDI PG 2.5 7/30/2021 9/27/2022

CDI PG 2.3 9/30/2021 9/27/2022
CDI PG 2.4 9/1/2021 9/27/2022
CDI PG 1.6 5/31/2022 5/23/2023
CDI IQ 1.6 5/31/2022 5/23/2023
CDI PG 0.3 9/29/2023 12/26/2023
CDI PG 1.9 2/25/2022 9/27/2022
Ibovespa IQ 4.8 4/8/2019 8/9/2022

Ibovespa PG 6.9 2/21/2017 2/19/2019
Ibovespa IQ 14.3 10/15/2009 2/3/2022
Ibovespa PG / IQ 15.5 7/8/2008 7/27/2016
Ibovespa PG 11.4 8/27/2012 1/10/2017
Ibovespa PG 9.2 10/30/2014 2/22/2023
Ibovespa IQ 27.1 12/27/1996 2/3/2022
Ibovespa PG 8.9 3/10/2015 10/19/2021
Ibovespa IQ 11.4 8/24/2012 1/10/2017
Ibovespa IQ 8.2 11/3/2015 1/10/2017
Ibovespa PG 11.1 12/28/2012 8/21/2018
Ibovespa PG 13.5 7/16/2010 7/27/2016
Ibovespa PG 7.9 3/10/2016 12/5/2023
Ibovespa PG 9.5 8/4/2014 4/13/2021
Ibovespa IQ 11.2 11/1/2012 8/31/2021
Ibovespa IQ 4.4 8/12/2019 8/25/2020
Ibovespa PG 11.9 2/29/2012 2/1/2022
Ibovespa PG 18.6 6/20/2005 9/5/2023
Ibovespa PG 8.5 8/4/2015 12/20/2022
Ibovespa PG 13.5 7/12/2010 5/3/2022
70% IBX + 30% CDI PG 5.6 5/30/2018 2/4/2020

70% IBX + 30% CDI IQ 7.1 12/27/2016 3/16/2021
70% IBX + 30% CDI PG 9.9 3/7/2014 3/7/2017
70% IBX + 30% CDI IQ 7.1 12/29/2016 6/15/2021
70% IBX + 30% CDI IQ 11.3 9/17/2012 4/5/2022
70% IBX + 30% CDI IQ 15.8 3/31/2008 3/29/2022
70% IBX + 30% CDI IQ 6.6 6/7/2017 2/6/2018
70% IBX + 30% CDI PG 4.1 12/27/2019 9/27/2022
70% IBX + 30% CDI PG 7.4 8/26/2016 3/7/2017
SMLL PG 5.7 4/24/2018 12/10/2019
70% IBX + 30% CDI PG 2.8 3/22/2021 1/4/2022

70% IBX + 30% CDI PG 3.0 1/29/2021 3/2/2021
70% IBX + 30% CDI IQ 3.0 1/29/2021 9/27/2022
70% IBX + 30% CDI PG 1.8 3/31/2022 8/15/2023
IMA-B IQ 2.2 10/29/2021 8/3/2021

IMA-B IP 0.3 9/29/2023 11/29/2022
IMA-B IQ * * 10/26/2021
IMA-B IQ * * 2/23/2021
70% IBX + 30% CDI PG 6.1 12/21/2017 8/21/2018

CDI PG 3.9 3/2/2020 6/1/2021
CDI PG 13.7 5/7/2010 12/5/2022
Ibovespa IQ 6.3 9/25/2017 2/6/2018
Ibovespa PG 4.4 8/30/2019 8/4/2020
70% IBX + 30% CDI PG 7.7 4/29/2016 8/20/2019
Ibovespa PG 5.2 10/31/2018 9/13/2022
Dólar IQ 5.6 6/25/2018 10/6/2020

Dólar IQ 2.8 3/30/2021 12/10/2021
Dólar IQ 8.0 2/3/2016 7/25/2017
Dólar IQ 4.9 2/27/2019 5/7/2020
MSCI ACWI (USD) PG 8.8 3/23/2015 12/8/2023
MSCI ACWI (USD) IQ 2.7 4/28/2021 7/23/2021
MSCI ACWI (USD) IQ 2.7 5/20/2021 7/23/2021
MSCI ACWI (USD) PG 3.8 3/27/2020 10/27/2020
MSCI ACWI (USD) IQ 2.7 5/21/2021 5/21/2021
MSCI ACWI (USD) IQ 2.4 9/9/2021 9/9/2021
MSCI ACWI (USD) IQ 3.4 8/13/2020 10/6/2020
MSCI ACWI (USD) IQ 4.2 11/8/2019 5/5/2020
MSCI ACWI (USD) IQ 3.4 8/31/2020 10/6/2020
MSCI ACWI (USD) IQ 2.0 1/27/2022 1/20/2023
MSCI ACWI (USD) IQ 2.0 1/27/2022 1/20/2023
MSCI ACWI (USD) IQ 1.8 4/20/2022 5/12/2023
MSCI ACWI (USD) IQ 1.8 4/20/2022 5/12/2023
MSCI ACWI (USD) IQ 3.1 12/18/2020 1/15/2021
MSCI ACWI (USD) IQ 3.9 3/13/2020 7/7/2020
MSCI ACWI (USD) IQ 2.8 4/19/2021 9/15/2023
MSCI ACWI (USD) IQ 2.8 4/19/2021 9/15/2023
MSCI ACWI (USD) PG 2.5 7/30/2021 9/17/2021

MSCI ACWI (USD) PG 2.5 7/30/2021 9/17/2021
Dólar IQ 1.7 4/26/2022 4/26/2022

Dólar IQ 3.9 2/17/2020 3/16/2020
Dólar IQ 4.3 9/18/2019 6/11/2021
Dólar IQ 2.7 5/17/2021 6/11/2021
Dólar IQ 2.5 7/15/2021 8/20/2021
Dólar IQ 2.5 7/15/2021 8/20/2021
Dólar IQ 3.3 10/15/2020 11/10/2020
CDI PG 6.7 5/22/2017 6/23/2020

CDI PG 1.2 11/1/2022 3/14/2023
CDI PG 2.1 11/26/2021 1/11/2022
CDI PG 2.9 2/19/2021 4/26/2022

CDI PG 2.7 4/30/2021 6/13/2023
IMA-B PG 1.8 3/28/2022 3/28/2022
CDI IQ 1.5 7/28/2022 9/13/2022

CDI PG 3.1 11/30/2020 9/13/2022
CDI IQ 2.7 4/30/2021 9/8/2021
CDI IQ 3.6 6/5/2020 9/20/2016
CDI IQ 2.4 8/18/2021 9/8/2021
CDI PG 1.8 3/31/2022 5/24/2022
CDI IQ 1.2 10/28/2022 9/20/2016
CDI IQ 2.7 5/11/2021 6/13/2023
CDI PG 7.1 12/23/2016 6/23/2020
CDI PG 2.6 6/23/2021 11/23/2021
CDI IQ 2.2 11/18/2021 11/23/2021
CDI IQ 3.1 12/1/2020 1/5/2020
CDI PG 3.2 11/11/2020 1/5/2020
CDI PG 2.4 9/1/2021 9/20/2016
CDI PG 8.1 12/10/2015 9/20/2016
CDI PG 7.8 4/11/2016 9/20/2016
CDI PG 1.2 10/27/2022 10/27/2022
CDI IQ 1.6 5/27/2022 6/14/2022
CDI IQ 3.1 12/30/2020 9/8/2021

CDI PG 4.1 12/18/2019 8/7/2020
CDI IQ 3.1 12/28/2020 9/27/2022

CDI PG 3.7 5/15/2020 6/21/2022
CDI PG 1.5 7/29/2022 5/23/2023

CDI IQ 0.3 9/27/2023 12/26/2023
70% IBX + 30% CDI PG 5.7 5/2/2018 11/26/2019

70% IBX + 30% CDI PG 4.4 8/15/2019 11/26/2019
70% IBX + 30% CDI PG 4.6 6/3/2019 11/26/2019
Ibovespa IQ 4.2 11/1/2019 11/26/2019
Ibovespa IQ 2.5 7/14/2021 7/14/2021
Ibovespa IQ 4.1 12/12/2019 6/23/2020
Ibovespa IQ 4.8 4/2/2019 11/26/2019
Ibovespa IQ 3.3 10/6/2020 9/8/2021
Ibovespa IQ 3.6 6/26/2020 9/13/2022
Ibovespa IQ 3.2 11/17/2020 4/13/2021
70% IBX + 30% CDI IQ 3.1 11/26/2020 9/8/2021
Ibovespa IQ 2.1 12/17/2021 1/14/2022
Ibovespa IQ 2.6 6/30/2021 2/1/2022
70% IBX + 30% CDI IQ 2.8 4/13/2021 4/5/2022
Ibovespa IQ 3.6 6/25/2020 9/8/2021
70% IBX + 30% CDI PG 1.7 5/17/2022 9/13/2022

70% IBX + 30% CDI IQ 2.1 12/20/2021 9/13/2022
70% IBX + 30% CDI IQ 3.0 1/5/2021 9/8/2021

CDI IQ 1.8 3/24/2022 9/13/2022
Ibovespa IQ 4.1 12/27/2019 1/5/2020
70% IBX + 30% CDI PG 4.9 3/8/2019 11/26/2019
70% IBX + 30% CDI IQ 4.2 10/29/2019 11/26/2019
Ibovespa IQ 3.6 6/24/2020 9/13/2022
IMA-B 5 PG 18.1 12/14/2005 11/1/2022

IMA-B PG 15.5 7/23/2008 11/1/2022
IMA-B 5+ PG 9.4 8/14/2014 11/1/2022
IMA-B 5 PG 1.7 4/29/2022 4/29/2022
IMA-B 5+ PG 3.8 3/30/2020 8/11/2020
IMA-B 5+ PG 4.1 12/11/2019 11/1/2022
IMA-B 5 PG 3.2 11/16/2020 11/1/2022
IMA-B 5+ PG 4.3 9/23/2019 11/1/2022
IMA-B PG * * 11/1/2022
IMA-B PG 4.1 12/11/2019 11/1/2022
IRF-M PG 10.5 7/16/2013 11/1/2022

IRF-M PG 2.1 12/28/2021 11/1/2022
IRF-M PG 13.5 7/30/2010 11/1/2022
IRF-M PG * * 11/1/2022
Ibovespa PG 15.1 12/2/2008 11/1/2022

Ibovespa PG 7.5 8/4/2016 11/1/2022
Ibovespa PG 2.6 6/21/2021 11/1/2022
SMLL PG 4.0 2/3/2020 11/1/2022

SMLL PG 15.1 12/2/2008 11/1/2022
SMLL PG 2.2 11/12/2021 11/11/2021
Dólar PG 3.4 8/17/2020 3/23/2021

Dólar PG 3.6 6/26/2020 9/15/2020
Dólar IQ 3.6 6/26/2020 9/15/2020
Dólar IQ 3.8 3/31/2020 9/15/2020
Dólar IQ 3.6 6/26/2020 9/15/2020
MSCI ACWI (USD) PG 1.9 2/14/2022 6/24/2022
MSCI ACWI (USD) PG 1.7 5/12/2022 6/24/2022
MSCI ACWI (USD) PG 1.7 5/18/2022 6/24/2022
MSCI ACWI (USD) IQ 3.6 6/26/2020 9/15/2020

MSCI ACWI (USD) PG 3.6 6/24/2020 9/15/2020
MSCI ACWI (USD) IQ 3.6 6/29/2020 9/15/2020
MSCI ACWI (USD) IQ 3.6 6/29/2020 9/15/2020
MSCI ACWI (USD) IQ 3.9 2/28/2020 9/15/2020
MSCI ACWI (USD) IQ 3.6 6/30/2020 9/15/2020
MSCI ACWI (USD) PG 9.0 2/2/2015 4/2/2019
MSCI ACWI (USD) PG 3.1 11/30/2020 3/23/2021
MSCI ACWI (USD) PG 3.1 11/30/2020 3/23/2021
MSCI ACWI (USD) PG 3.1 11/30/2020 3/23/2021
MSCI ACWI (USD) PG 3.1 12/1/2020 3/23/2021
MSCI ACWI (USD) PG * * 3/23/2021
MSCI ACWI (USD) PG 3.1 12/1/2020 3/23/2021
MSCI ACWI (USD) PG 2.8 3/15/2021 3/23/2021

MSCI ACWI (USD) IQ 2.6 5/31/2021 3/23/2021
Ouro PG 4.6 6/19/2019 6/25/2019
Ouro (USD) PG 4.2 11/21/2019 11/26/2019
Ouro (USD) PG 4.3 9/19/2019 9/24/2019
Ouro (USD) PG 3.1 11/30/2020 3/23/2021
Dólar PG 3.4 8/19/2020 3/23/2021

MSCI ACWI (USD) PG 2.7 5/4/2021 1/6/2023
MSCI ACWI (USD) PG 2.7 5/3/2021 1/6/2023
CDI PG 5.7 5/9/2018 11/3/2021
IMA-B IQ 8.5 7/31/2015 11/1/2022
Dólar PG 4.7 5/7/2019 5/7/2019

Dólar PG 3.8 3/16/2020 3/23/2021
Dólar PG 3.5 7/20/2020 3/23/2021
NCIS PG 1.7 5/12/2022 5/31/2022

NCIS PG 2.7 4/26/2021 4/26/2021
Taxa de Taxa de Situação Onde
administração performance encontrar
0.00% 0.0% Aberto BTG

0.00% 0.0% Aberto Órama
0.00% 0.0% Aberto Genial
0.00% 0.0% Aberto XP

0% (taxa dos fundos invest0% (taxa dos fundos inv Aberto BTG

* * * *
0.60% 0.0% Fechado BTG

0.75% 10.0% Aberto BTG, Inter
0.50% 0.0% Aberto BTG, C6 bank, Genia

0.60% 20.0% Aberto BTG, Genial, Inter
0.45% 20.0% Aberto Itaú
0.75% 20.0% Aberto BTG, Rico, XP
1.04% 20.0% Aberto BTG, Genial, Guide,
0.60% 20.0% Aberto BTG, C6 bank, Geni
1.10% 20.0% Aberto Genial, Inter, Mod

0.80% 20.0% Aberto BTG, Genial, Guide
0.90% 20.0% Aberto BTG, Genial, Inter,
0.80% 20.0% Aberto BTG, Inter, Itaú, Ó
0.90% 20.0% Aberto Itaú, Modal

0.90% 20.0% Aberto BTG, Itaú
0.90% 20.0% Fechado BTG, Itaú, Órama,
1.80% 20.0% Fechado BTG, Genial, Inter
0.70% 20.0% Aberto BTG, Guide, Inter,

0.80% 20.0% Aberto XP
0.75% 20% (a cada 4 anos) Aberto Home broker

1.00% 0.0% Aberto Home broker
1.55% 20.0% Aberto -

0.90% 20.0% Aberto Genial, Inter, Mod
2.00% 20.0% Aberto Modal, Órama, Wa
1.00% 20.0% Aberto BTG, Inter, Modal,
2.00% 20.0% Aberto Ágora, BB, BTG, Gui

2.00% 20.0% Aberto Ágora, BTG, C6 ban
2.00% 20.0% Aberto Ágora, BTG, Guide,
2.00% 20.0% Aberto Ágora, BTG, Genial
1.98% 20.0% Fechado Ágora, BB, BTG, Gen
1.98% 20.0% Aberto Ágora, BB, BTG, Gen
2.00% 20.0% Fechado Ágora, BTG, C6 ban
1.96% 20.0% Fechado Ágora, BB, BTG, C6
2.00% 20.0% Fechado BTG, Guide, Itaú,
2.00% 20.0% Aberto Ágora, BB, BTG, Ita
2.00% 20.0% Fechado BTG, Genial, Guide
2.00% 20.0% Aberto Ágora, BTG, C6 bank
2.00% 20.0% Aberto BTG, XP
2.00% 20.0% Aberto Ágora, BB, BTG, C6
2.00% 20.0% Aberto Ágora, Itaú, Modal,

1.96% 20.0% Fechado BTG, Genial, Guide,

2.00% 20.0% Aberto Ágora, BTG, Inter,
2.00% 20.0% Aberto BTG, Genial, Guid
2.00% 20.0% Aberto Órama

2.00% 20.0% Aberto BTG, Guide, Óram
2.00% 20.0% Aberto BTG, Modal, Óram
2.00% 20.0% Fechado Itaú
2.00% 20.0% Aberto BTG, Itaú, XP
1.90% 15.0% Fechado BTG, XP

2.00% 10.0% Fechado BTG, Genial, Guide,
2.00% 20.0% Fechado BTG, Inter, Órama
2.00% 20.0% Aberto BTG, Inter, Modal
2.00% 15.0% Fechado -
2.00% 20.0% Aberto -
2.00% 20.0% Aberto BTG, Inter, Itaú,
1.00% 30.0% Fechado BTG
2.00% 20.0% Aberto XP
2.00% 20.0% Aberto BTG, Guide, Itaú,
2.02% 20.0% Aberto BTG, Daycoval, Int
1.97% 20.0% Aberto Ágora, BTG, Inter,

2.00% 20.0% Fechado Ágora, BTG, Genial
2.00% 15.0% Aberto Ágora, BTG, Genial,
2.00% 20.0% Aberto BTG, Guide, Inter,
2.00% 20.0% Fechado Ágora, BTG, Inter
2.00% 20.0% Fechado Ágora, BTG, Genial
1.96% 20.0% Aberto BTG, Modal, Órama
2.00% 20.0% Aberto Rico, XP
2.10% 20.0% Aberto BTG, Guide, Nu Inv
2.00% 20.0% Aberto BTG, Genial, Modal

2.00% 20.0% Aberto BTG, Nu Invest, XP
2.00% 20.0% Aberto C6, Inter, Genial,
2.00% 20% com hurdle de IPC Fechado -

1.41% *Ver publicação princip Fechado -


2.00% 20.0% Aberto BTG, Inter, Modal,
2.00% 20.0% Fechado Itaú

1.05% 0.0% Aberto BTG, Guide, Modal
1.50% 0.0% Aberto BTG, Genial, Guide,
1.50% 0.0% Aberto BTG, Genial, Inter,
2.00% 20.0% Aberto BTG, Modal, Órama
1.75% 0.0% Fechado XP
2.00% 20.0% Aberto BTG, Órama, XP
2.00% 20.0% Aberto XP


1.50% 0.0% Aberto BTG, Genial, Modal
2.20% 0.0% Aberto Ágora, XP
1.45% 0.0% Aberto Ágora, BB, BTG, Ita
1.50% 0.0% Aberto C6 bank, Genial, G

0.90% 20.0% Fechado BTG, Itaú, XP

0.80% 20.0% Aberto XP
2.00% 20.0% Aberto Itaú, XP

2.00% 20.0% Aberto Itaú, Órama, XP
2.00% 20.0% Aberto XP
2.02% 20.0% Aberto XP
2.00% 20.0% Aberto BTG, Itaú, Órama,
2.00% 20.0% Fechado Itaú, XP
2.00% 0.0% Aberto BB, C6 bank, Genia
2.00% 20.0% Aberto BTG, Guide, XP
2.00% 20.0% Aberto XP
1.95% 0.0% Aberto Genial, Guide, Óra
2.00% 0.0% Aberto Genial, Guide, Icat
2.00% 20.0% Aberto XP
1.55% 20.0% Aberto XP




1.60% 20.0% Aberto XP
1.75% 0.0% Aberto Genial, Guide, Icat
2.00% 20.0% Aberto Genial, Guide, Nu
2.00% 20.0% Aberto Genial, Guide
2.00% 20.0% Aberto XP
2.00% 20.0% Aberto BTG, Guide
2.00% 15.0% Aberto BTG, Guide, Modal
1.80% 20.0% Aberto Itaú, XP
1.50% 15.0% Aberto XP

2.00% 20.0% Aberto XP
2.00% 20.0% Aberto XP

2.00% 20.0% Aberto BB, BTG, Guide, In
2.00% 20.0% Aberto BTG, Genial ,Guide ,Modal ,Órama ,Santande
2.00% 20.0% Aberto BTG, Órama, XP
2.00% 20.0% Aberto XP
2.00% 20.0% Aberto XP
0.20% 0.0% Aberto Ativa, BTG, Genial

0.20% 0.0% Aberto BTG, Genial, Mira
0.20% 0.0% Aberto BTG, Warren
0.20% 0.0% Aberto Banrisul

0.20% 0.0% Aberto Daycoval
0.20% - Aberto Home broker








Aplicação mínima Prazo de Prazo de
cotização resgate
R$ 500 0 0
R$ 1 0 0
R$ 0 0 0
R$ 100 0 0
R$ 100 0 0
R$ 1,000 60 61
R$ 100 45 46
R$ 100 60 61
R$ 100 60 62
R$ 1,000 60 62
R$ 1,000 60 61
R$ 0 60 62
R$ 1,000 15 17
R$ 100 15 17
* * *
R$ 0 5 du 7 du
R$ 0 5 du 7 du
R$ 100 7 du 9 du
R$ 0 5 du 7 du
R$ 0 5 du 7 du
R$ 0 5 du 7 du
R$ 0 42 du 43 du
R$ 1,000 30 31
R$ 500 44 45
R$ 500 30 31
R$ 100,000
15 a 45 (de acordo com
16 a a46data
(dede
acordo
solicitação)
com a data de solicitação)
R$ 5,000 59 60
R$ 1,000 30 31
R$ 1,000 45 46
R$ 5,000 179 180

R$ 1,000 44 45
R$ 1,000 30 31
R$ 100,000
45 a 75 (de acordo com
46 a a76data
(dede
acordo
solicitação)
R$ 500 60 61
R$ 50,000 360 361
R$ 1,000 45 46
R$ 1 0 1 du
R$ 1 0 1 du
R$ 1 0 1 du
R$ 1,000 14 15
R$ 5,000 30 31
R$ 20,000 5 du 6 du
1 cota 0 2 du
1 cota 0 2 du
1 cota 0 2 du
1 cota 0 2 du
1 cota 0 2 du
1 cota 0 2 du
180 a 720R$
(de
10,000
acordo
181
com
a 721
o montante
(de acordo
resgatado
com o montante
e data deresgatado
solicitação)
e data de solicitação)
R$ 1,000 90 91
R$ 50,000 360 361
R$ 1,000 30 2 du
R$ 100,000 29 30
R$ 500 30 31
R$ 1,000 31 33
R$ 500 30 1 du
R$ 500 30 31
R$ 10,000 29 30
R$ 100,000 89 90
R$ 500 30 31
R$ 5,000 30 31
R$ 1 21 du 22 du
R$ 100,000 30 31
R$ 50,000 30 31
R$ 10,000 30 31
R$ 100,000 60 61
R$ 1 29 30
R$ 25,000 30 31
R$ 5,000 30 31
R$ 1,000 30 32
R$ 50,000 60 61
R$ 5,000 0 1 du
R$ 1,000 30 31
R$ 1,000 60 61
R$ 5,000 15 16
R$ 5,000 15 16
R$ 20,000 29 30
R$ 10,000 15 du 18 du
R$ 25,000 10 13
R$ 50,000 30 33
R$ 100,000 10 11
R$ 1,000 30 31
* 21 du 23 du
R$ 100,000 10 12
R$ 50,000,500 30 32
R$ 5,000 60 62
R$ 50,000 17 18
R$ 50,000 17 18
R$ 1,000 30 31
R$ 500 30 31
R$ 500 6 7
R$ 1 21 du 22 du
R$ 1 21 du 22 du
R$ 1 21 du 22 du
R$ 1,000 29 30
R$ 200,000 60 62
R$ 1,000 30 32
R$ 50,000 10 du 12 du
R$ 150,000 30 32
R$ 100,000 30 32
R$ 5,000 30 32
R$ 300,000 12 14
R$ 10,000 30 32
R$ 1,000 60 du 61 du
R$ 1,000 60 du 62 du
R$ 5,000 30 32
R$ 20,000 30 32
R$ 100 29 du 1 du
R$ 1,000 15 17
R$ 25,000 180 184
R$ 100,000
60 a 420 (de acordo62
coma 422
a data
(dede
acordo
solicitação)
R$ 5,000 27 29
R$ 1,000 28 29
R$ 1,000 30 33
R$ 500 30 32
R$ 500 30 32
R$ 50,000 60 62
20 a 49 (isento
R$ 50,000
de taxa
22 ade
51resgate
(isentode
deacordo
taxa decom
resgate
o montante
de acordo
resgatado)
com o montante resgatado)
R$ 100 14 16
R$ 50,000 30 32
R$ 100,000 60 62
R$ 5,000 30 32
R$ 500 30 32
R$ 10,000 30 32
R$ 50 30 32
R$ 500 30 32
R$ 500 30 32
* 30 32
R$ 1,000 30 32
* 0 0
Não há 0 0
* 0 0
* 0 0
R$ 500 30 32
R$ 1,000 60 61
R$ 50,000 42 du 43 du
R$ 5,000 30 32
R$ 5,000 30 32
R$ 100,000 27 29
R$ 500 30 32
R$ 5,000 3 0
R$ 500 9 3
R$ 5,000 1 du 6 du
R$ 5,000 1 du 6 du
R$ 1,000 10 du 2 du
R$ 500 2 du 7 du
R$ 1,000 1 du 5 du
R$ 20,000 10 14
R$ 500 2 du 7 du
R$ 500 2 du 7 du
R$ 5,000 1 du 6 du
R$ 500 1 du 6 du
R$ 5,000 1 du 6 du
R$ 500 2 du 7 du
R$ 500 2 du 7 du
R$ 500 2 du 7 du
R$ 500 2 du 7 du
R$ 500 2 du 7 du
R$ 5,000 1 du 6 du
R$ 5,000 25 5 du
R$ 5,000 25 5 du
R$ 100 1 du 4 du
R$ 100 1 du 4 du
R$ 500 2 du 5 du
R$15
100
a 45 (de acordo com
18 a a48data
(dede
acordo
solicitação)
R$ 500 2 du 5 du
R$ 500 2 du 7 du
R$ 500 2 du 7 du
R$ 500 2 du 6 du
R$ 500 1 du 6 du
R$ 0 1 du 4 du
R$ 500 7 du 9 du
* 8 du 9 du
* 0 1 du
* 0 1 du
R$ 100 5 du 6 du
R$ 500 21 du 22 du
* 6 du 7 du
R$ 5,000 22 du 24 du
R$ 0 7 du 8 du
R$ 0 22 du 23 du
* 5 du 7 du
R$ 0 22 du 23 du
* 21 du 22 du
R$ 0 1 du 3 du
R$ 0 8 du 9 du
R$ 0 22 du 24 du
R$ 1 20 du 21 du
R$ 500 3 du 4 du
* 2 du 5 du
R$ 1 0 3 du
R$ 0 1 du 3 du
R$ 0 30 du 32 du
R$ 1,000 21 du 22 du
R$ 5,000 7 du 8 du
* 21 du 23 du
R$ 0 5 du 7 du
R$ 1 9 du 10 du
R$ 1 21 du 22 du
R$ 0 6 du 8 du
R$ 1,000 6 du 9 du
R$ 0 7 du 9 du
R$ 100 6 du 8 du
R$ 1,000 30 2 du
R$ 1,000 22 du 24 du
R$ 5,000 60 du 62 du
R$ 0 30 du 32 du
R$ 20 20 du 22 du
* 15 du 17 du
R$ 0 60 du 62 du
R$ 5,000 126 du 2 du
R$ 0 20 du 22 du
* 30 du 32 du
R$ 10,000 81 du 83 du
R$ 0 7 du 9 du
* 20 du 22 du
R$ 500 21 du 23 du
* 22 du 24 du
R$ 5,000 2 du 4 du
R$ 0 7 du 9 du
R$ 500 33 du 35 du
R$ 5,000 2 du 4 du
R$ 3,000 0 1 du
R$ 3,000 1 du 2 du
R$ 3,000 1 du 2 du
R$ 1,000 0 1 du
R$ 1,000 0 1 du
1 cota 0 2 du
1 cota 0 2 du
1 cota 0 2 du
1 cota 0 2 du
1 cota 0 2 du
R$ 1,000 1 du 1 du
R$ 3,000 1 du 2 du
R$ 500 0 0
1 cota 0 2 du
1 cota 0 2 du
1 cota 0 2 du
1 cota 0 2 du
1 cota 0 2 du
1 cota 0 2 du
1 cota 0 2 du
R$ 100 5 6
R$ 1 1 du 5 du
R$ 1 1 du 5 du
R$ 1 0 1 du
R$ 1 1 du 5 du
1 cota 0 2 du
1 cota 0 2 du
1 cota 0 2 du
R$ 1 1 du 6 du
R$ 100 4 6
R$ 1 1 du 5 du
R$ 1 1 du 5 du
R$ 500 1 du 4 du
R$ 1 1 du 5 du
1 cota 0 2 du
1 cota 0 2 du
1 cota 0 2 du
1 cota 0 2 du
1 cota 0 2 du
1 cota 0 2 du
1 cota 0 2 du
R$ 100 4 6
R$ 1 1 du 5 du
R$ 500 7 du 8 du
R$ 500 4 du 5 du
R$ 1,000 5 6
1 cota 0 2 du
R$ 100 4 6
1 cota 0 2 du
1 cota 0 2 du
R$ 500 0 1 du
R$ 10,000 1 du 2 du
R$ 500 0 1 du
R$ 1,000 0 1 du
R$ 0 0 1 du
1 cota 0 2 du
1 cota 0 2 du

(da estratégia)

BTG Simples 29.562.673/0001-17
Órama Simples 12.823.610/0001-74
Carteiras de fundos

MF Conservador 45.355.573/0001-76
MF Ações 33.952.911/0001-78
MF Blend 35.820.605/0001-03
MF Novas Ideias 40.190.965/0001-09


SP Conservador 33.884.185/0001-01
SP Ações (100% ações) 35.844.969/0001-23
Fundos locais
Renda fixa
Crédito high grade

ARX Vinson 30.910.553/0001-42
Augme 45 14.237.118/0001-42
JGP Corporate 20.824.446/0001-48
Sparta Top 14.188.162/0001-00
SPX Seahawk 35.505.971/0001-78
Augme 180 34.218.678/0001-67
Ibiuna Credit 37.310.657/0001-65
JGP Select 21.946.695/0001-79
Riza Daikon 36.015.100/0001-39
Renda fixa ativa

Itaú Legend 29.197.055/0001-15
Itaú Optimus RF 40.498.539/0001-37
Kadima IMA-B 43.778.868/0001-20

Augme Pro 30.353.549/0001-20
Bonds
Multimercados
Macro
ACE Capital 34.774.662/0001-30
Gap Absoluto 01.823.373/0001-25
Gávea Macro 08.893.082/0001-52
Genoa Radar 35.828.684/0001-07
JGP Strategy 13.812.165/0001-00
Kapitalo K10 29.726.133/0001-21
Kapitalo Kappa 12.105.940/0001-24
Kapitalo Zeta 12.105.992/0001-09
Kinea Atlas 29.762.315/0001-58
Legacy Capital 30.586.677/0001-14
Mar Absoluto 32.397.723/0001-62
SPX Nimitz 12.831.360/0001-14
Verde 01.221.890/0001-24
Vinland Macro 28.581.166/0001-68
Vista Hedge 30.057.258/0001-95
Sistemáticos
Canvas Vector 28.866.524/0001-89
Giant Sigma 29.826.089/0001-21
Kadima High Vol 14.146.496/0001-10
Long & short

Event-driven
Clave Cortex 43.214.601/0001-00
Garde Pascal 41.969.176/0001-33
Itaú Artax 42.698.615/0001-83
Itaú Janeiro 52.116.227/0001-09
Tenax Macro 45.126.795/0001-17
Renda variável
Ações long only

Atmos 11.145.320/0001-56
Bogari Value 08.323.402/0001-39
Brasil Capital 14.866.273/0001-28
Charles River 14.438.229/0001-17
Dynamo Cougar 73.232.530/0001-39
Forpus 21.917.184/0001-29
HIX Capital 07.317.588/0001-50
Indie 17.335.646/0001-22
LIS Value 24.325.422/0001-03
Moat Capital 20.658.576/0001-58
Neo Future 16.816.153/0001-41
Pátria Pipe 32.320.734/0001-44
Real Investor 10.500.884/0001-05
SFA EAC 07.187.517/0001-80
Tarpon GT 22.232.927/0001-90
Vinci Mosaico 40.226.025/0001-22
Long bias
Navi Fender 26.680.221/0001-41
SPX Falcon 16.617.768/0001-49
XP Long Biased 25.224.843/0001-00
Small caps

Norte Long Bias 37.467.515/0001-06
Private equity

Banco de reservas

Garde Porthos 35.491.437/0001-50
Itaú Hedge Plus 11.419.940/0001-36
Miles Virtus 33.953.430/0001-87
Safari 45 23.960.625/0001-09
Fundos globais
Global - Renda fixa
Renda fixa global

Ações globais
Arbor 21.689.246/0001-92

Hedge funds globais

Crédito privado
Capitânia Prev 27.239.065/0001-40
Renda fixa ativa

Itaú Optimus RF 40.498.539/0001-37
Kadima IMA-B Prev 44.434.888/0001-46
Macro
Ace Capital 34.774.662/0001-30
Ibiuna ST Prev 45.511.041/0001-80
JGP Prev 22.759.978/0001-74
Kapitalo K10 Prev 40.679.129/0001-92
Verde Prev 23.339.936/0001-47
Sistemáticos
Giant Prev 32.847.791/0001-86
Long & short

Itaú Artax Prev 41.884.440/0001-36

Alaska 70 Prev 29.722.458/0001-36
Indie 70 Prev 29.732.967/0001-40

Alaska 100 Prev 32.757.743/0001-05
HIX 100 Prev 29.800.227/0001-01
Indie 100 Prev 35.844.884/0001-45
IP Previdência 35.955.960/0001-90
Moat Prev 37.037.432/0001-87
Velt 100 Prev 36.352.636/0001-40


Safari 70 Prev 23.502.724/0001-39
Safari 100 33.378.232/0001-37
Passivos - Locais


Daycoval IRF-M 1 12.265.822/0001-83
IRFM11 IRFM11


Passivos - Globais
Renda fixa
Renda variável
Ações China 35.717.740/0001-28
Ações Europa 36.249.300/0001-56
Ações Globais
Ações Japão 36.249.291/0001-01
SPXI11 (ETF) SPXI11
Commodities

DI / Simples
Moedas
BTG Dólar 33.144.687/0001-98
Vitreo Cambial 33.952.939/0001-05
Criptoativos
CRPT11 CRPT11
HASH11 HASH11
Área
O que comprar
Retorno (líquido de taxas) nominal acumulado e alfa (retorno acima do benc
Benchmark
(para referência)
2024 12 meses
Retorno Alfa Retorno
nominal (bench +) nominal
CDI 0.7% 0.0% 13.1%

CDI 0.7% 0.1% 13.1%
CDI 0.7% 0.1% 13.1%
CDI 0.7% 0.1% 13.0%
CDI 0.7% 0.1% 13.2%
CDI -1.5% -2.1% 12.5%

CDI 0.6% -0.0% 12.3%
CDI -0.4% -1.0% 7.9%
Ibovespa -3.7% 1.2% 20.7%
CDI -1.2% -1.8% 5.6%
CDI -1.1% -1.8% 11.5%
CDI -1.3% -1.9% 10.5%
Dólar 1.0% -0.6% 4.4%

MSCI ACWI (USD) 0.4% 0.8% 14.3%
Dólar * * *
CDI -1.7% -2.3% 14.0%

CDI -1.7% -2.4% 13.4%
CDI -1.6% -2.2% 13.0%
CDI 0.4% -0.2% 12.5%
CDI -0.2% -0.8% 8.7%
70% IBX + 30% CDI -3.7% -0.5% 17.3%
Ibovespa * * *
CDI 0.8% 0.2% 12.3%

CDI 0.8% 0.2% 14.3%
CDI 1.1% 0.5% 14.6%
CDI 0.9% 0.3% 13.0%
CDI 0.7% 0.1% 14.6%
CDI 0.8% 0.2% 14.0%
CDI 0.9% 0.3% 14.2%
CDI 0.7% 0.1% 12.5%

CDI 0.9% 0.3% 11.7%
CDI 0.8% 0.2% 12.1%
CDI 0.9% 0.3% 12.5%
CDI 0.9% 0.3% 12.0%
CDI 0.8% 0.1% 15.1%
CDI 0.0% -0.6% 10.5%
CDI 0.2% -0.4% 11.1%

CDI 0.5% -0.1% 9.9%
CDI 0.3% -0.3% 11.9%
CDI 0.7% 0.0% 14.0%
IMA-B 0.6% 1.4% 12.4%

IMA-B -1.4% -0.6% 14.9%
IMA-B 0.3% 1.0% 21.1%

IMA-B 2.1% 2.9% *
IMA-B 1.0% 1.8% 17.8%
IMA-B 2.6% 3.3% 27.6%
IMA-B -1.5% -0.7% 15.1%
IMA-B 0.1% 0.9% 22.9%
CDI 0.6% -0.0% 11.1%

CDI 0.9% 0.3% 15.8%
CDI 1.0% 0.4% 16.1%
CDI 0.4% -0.2% 6.0%
CDI 0.3% -0.3% 13.9%

CDI -1.5% -2.1% 7.7%
CDI -0.9% -1.5% 3.0%
CDI -0.6% -1.2% 10.5%
CDI -0.4% -1.0% 6.7%
CDI -0.6% -1.3% 9.4%
CDI -1.2% -1.9% 8.5%
CDI -0.5% -1.1% 11.4%
CDI -1.7% -2.3% 2.4%
CDI -0.6% -1.2% 11.2%
CDI 0.5% -0.1% 11.6%
CDI 0.8% 0.2% 10.9%
CDI -0.8% -1.4% 8.4%
CDI -1.7% -2.4% 5.8%
CDI -0.2% -0.8% 12.4%
CDI 0.0% -0.6% 7.5%
CDI -1.9% -2.5% 9.3%
CDI 0.6% -0.0% 2.6%
CDI -0.4% -1.0% -3.4%
CDI -0.9% -1.5% 12.1%
CDI -0.9% -1.5% 3.7%
CDI -2.4% -3.0% -3.6%
CDI 1.6% 1.0% 13.6%
CDI 2.8% 2.1% 9.5%
CDI -0.3% -0.9% 22.5%

CDI 0.1% -0.5% 11.5%
CDI -0.2% -0.8% 3.0%
CDI -1.5% -2.1% 2.9%
CDI 1.1% 0.5% 7.0%
CDI -0.5% -1.1% 10.0%

CDI -0.1% -0.7% 11.1%
CDI 1.0% 0.4% 7.3%
CDI -2.1% -2.7% 7.0%
CDI 1.0% 0.3% 22.0%
CDI 0.2% -0.4% 10.3%
CDI -0.7% -1.4% 7.3%
CDI -0.1% -0.7% 8.2%

CDI -0.8% -1.4% 4.4%
CDI -0.1% -0.7% 9.6%
CDI -0.5% -1.1% 12.7%
CDI -1.6% -2.2% 14.2%
CDI -0.2% -0.8% *
CDI -2.4% -3.0% 5.5%
Ibovespa -1.9% 3.0% 23.9%

Ibovespa -5.5% -0.6% 24.7%
Ibovespa -1.3% 3.6% 27.6%
Ibovespa -4.5% 0.4% 16.9%
Ibovespa -4.8% 0.1% 23.1%
Ibovespa -1.5% 3.3% 32.8%
Ibovespa -2.5% 2.4% 18.6%
Ibovespa -7.6% -2.8% -6.8%
Ibovespa -4.9% -0.0% 19.8%
Ibovespa -4.7% 0.2% 18.7%
Ibovespa -5.2% -0.3% 19.8%
Ibovespa 0.5% 5.4% 26.6%
Ibovespa -7.9% -3.1% 11.4%
Ibovespa -7.2% -2.3% 19.0%
Ibovespa -2.4% 2.4% 25.3%
Ibovespa -8.7% -3.9% 33.4%
Ibovespa -3.9% 0.9% 32.7%
Ibovespa -5.3% -0.4% 27.5%
Ibovespa -5.8% -0.9% 50.7%
Ibovespa -3.5% 1.4% 21.3%
70% IBX + 30% CDI -2.1% 1.0% 14.6%

70% IBX + 30% CDI -2.7% 0.5% 13.3%
70% IBX + 30% CDI -1.8% 1.4% 22.0%
70% IBX + 30% CDI -5.6% -2.4% 10.0%
70% IBX + 30% CDI -2.4% 0.8% 22.6%
70% IBX + 30% CDI -0.4% 2.7% 39.0%
70% IBX + 30% CDI -2.6% 0.5% 7.6%
70% IBX + 30% CDI -5.1% -2.0% 20.4%
70% IBX + 30% CDI -1.9% 1.3% 20.9%
SMLL -6.0% -0.2% 3.3%
70% IBX + 30% CDI -1.9% 1.3% 11.2%

70% IBX + 30% CDI -0.9% 2.3% 17.1%
70% IBX + 30% CDI -2.6% 0.6% 10.6%
70% IBX + 30% CDI -3.8% -0.6% 16.3%
IMA-B * * *
IMA-B * * *
IMA-B * * *
IMA-B * * *
70% IBX + 30% CDI -4.5% -1.4% 4.4%

CDI -1.1% -1.7% 8.9%
CDI -3.4% -4.0% 1.1%
Ibovespa -3.4% 1.5% 2.5%
Ibovespa -2.5% 2.3% 6.7%
70% IBX + 30% CDI -5.8% -2.6% -5.8%
Ibovespa -5.0% -0.1% 22.5%
Dólar 0.5% -1.2% 15.7%

Dólar 2.2% 0.5% 5.6%
Dólar -0.2% -1.9% 10.6%
Dólar 1.5% -0.1% 0.9%
MSCI ACWI (USD) 1.8% 2.1% 49.4%
MSCI ACWI (USD) 0.2% 0.6% 16.5%
MSCI ACWI (USD) 1.4% 1.7% 6.8%
MSCI ACWI (USD) 4.1% 4.4% 17.5%
MSCI ACWI (USD) -7.5% -7.1% -18.3%
MSCI ACWI (USD) -5.1% -4.7% -7.8%
MSCI ACWI (USD) 1.6% 2.0% 6.7%
MSCI ACWI (USD) 1.0% 1.4% 30.2%
MSCI ACWI (USD) -3.7% -3.3% 21.4%
MSCI ACWI (USD) -3.3% -2.9% -1.9%
MSCI ACWI (USD) * * *
MSCI ACWI (USD) 2.4% 2.8% 23.3%
MSCI ACWI (USD) 3.4% 3.7% 13.6%
MSCI ACWI (USD) -1.0% -0.7% 24.9%
MSCI ACWI (USD) 0.2% 0.6% 16.1%
MSCI ACWI (USD) 2.8% 3.2% 26.3%

Dólar 9.0% 7.3% 20.7%

Dólar 5.4% 3.7% -4.5%
Dólar -0.2% -1.9% -2.4%
Dólar -0.2% -1.9% -2.5%
Dólar -4.4% -6.0% 1.9%
Dólar -2.8% -4.4% -7.5%
Dólar -0.7% -2.4% 1.7%
CDI 0.9% 0.3% 12.4%

CDI 0.7% 0.1% 13.8%
CDI 0.4% -0.2% 10.8%
CDI 0.2% -0.4% 11.2%

CDI 0.3% -0.3% 11.9%
IMA-B -1.4% -0.6% 15.0%
CDI 0.4% -0.2% 13.8%

CDI -1.5% -2.1% 7.7%
CDI -1.0% -1.6% 4.9%
CDI -0.6% -1.2% 6.1%
CDI -0.6% -1.2% 9.8%
CDI -0.5% -1.1% 11.0%
CDI -1.7% -2.3% 2.7%
CDI -0.6% -1.2% 11.2%
CDI 0.5% -0.1% 8.7%
CDI 0.6% -0.0% 10.5%
CDI -0.6% -1.2% 7.7%
CDI -0.2% -0.8% 12.3%
CDI -0.2% -0.8% 7.5%
CDI -0.2% -0.8% 0.5%
CDI 0.2% -0.5% 11.8%
CDI 0.4% -0.2% 10.0%
CDI -0.8% -1.5% 4.7%
CDI 1.2% 0.5% 12.0%
CDI -0.6% -1.2% 18.5%

CDI -0.4% -1.0% 2.8%
CDI -0.1% -0.7% 11.1%

CDI -0.3% -0.9% 9.0%
CDI -0.4% -1.0% 12.0%

CDI -0.2% -0.8% *
70% IBX + 30% CDI -1.5% 1.7% 22.4%

70% IBX + 30% CDI -3.1% 0.0% 20.2%
70% IBX + 30% CDI * * *
Ibovespa -5.4% -0.5% 29.4%
Ibovespa -4.8% 0.1% 16.4%
Ibovespa -4.8% 0.1% 22.5%
Ibovespa -4.8% 0.1% 20.2%
Ibovespa -5.2% -0.3% 19.6%
Ibovespa -0.4% 4.5% 25.0%
Ibovespa -7.4% -2.5% 18.2%
70% IBX + 30% CDI -1.4% 1.7% 19.5%
Ibovespa -8.8% -4.0% 31.2%
Ibovespa -3.9% 0.9% 32.8%
70% IBX + 30% CDI -2.8% 0.4% 16.0%
Ibovespa -3.8% 1.1% 12.7%
70% IBX + 30% CDI -0.8% 2.3% 15.7%

70% IBX + 30% CDI -1.5% 1.7% 17.8%
70% IBX + 30% CDI -5.0% -1.8% 3.4%

CDI -1.7% -2.3% 7.3%
Ibovespa -2.4% 2.5% 0.7%
70% IBX + 30% CDI -4.8% -1.6% -1.8%
70% IBX + 30% CDI -5.9% -2.7% -5.7%
Ibovespa -4.2% 0.7% 21.8%
IMA-B 5 0.4% 0.1% 11.3%

IMA-B -0.7% 0.1% 14.1%
IMA-B 5+ -1.7% 0.1% 16.3%
IMA-B 5 0.4% 0.1% 11.4%
IMA-B 5+ -2.3% -0.5% 19.2%
IMA-B 5+ -2.1% -0.3% 15.7%
IMA-B 5 0.3% 0.0% 11.4%
IMA-B 5+ -2.7% -0.9% 16.9%
IMA-B -1.2% -0.4% 14.3%
IMA-B -0.7% 0.1% 14.5%
IRF-M 0.5% 0.3% 12.8%

IRF-M 0.0% -0.1% 16.9%
IRF-M 0.6% 0.5% 12.9%
IRF-M 0.1% -0.0% 15.8%
Ibovespa -5.0% -0.1% 14.9%

Ibovespa -4.9% 0.0% 15.0%
Ibovespa -4.9% 0.0% 15.3%
SMLL -5.8% -0.1% 11.9%

SMLL -5.4% 0.4% 10.8%
SMLL -6.9% -1.2% 18.6%
Dólar -1.0% -2.7% 8.5%

Dólar -0.4% -2.1% 2.5%
Dólar * * *
Dólar 0.3% -1.3% -2.9%
Dólar 0.4% -1.3% -2.7%
MSCI ACWI (USD) -2.8% -2.4% -4.8%
MSCI ACWI (USD) -0.4% -0.1% 1.0%
MSCI ACWI (USD) -2.5% -2.2% -2.4%
MSCI ACWI (USD) 2.2% 2.6% 76.5%

MSCI ACWI (USD) -8.5% -8.2% -26.1%
MSCI ACWI (USD) -3.6% -3.3% -5.7%
MSCI ACWI (USD) -1.6% -1.3% 6.0%
MSCI ACWI (USD) 3.1% 3.4% 10.7%

MSCI ACWI (USD) 2.9% 3.2% 18.0%
MSCI ACWI (USD) -1.9% -1.5% -12.3%
MSCI ACWI (USD) 1.1% 1.5% 10.4%
MSCI ACWI (USD) 5.6% 6.0% 12.0%
MSCI ACWI (USD) -1.3% -1.0% -5.4%
MSCI ACWI (USD) 2.7% 3.0% 18.4%
MSCI ACWI (USD) -0.9% -0.6% -6.5%

MSCI ACWI (USD) -1.6% -1.3% -13.0%
Ouro -2.0% -2.0% 11.2%
Ouro (USD) -0.6% 1.0% 1.4%
Ouro (USD) 2.3% 3.9% -4.9%
Ouro (USD) -0.7% 0.9% 2.1%
Dólar -3.8% -5.5% 5.9%

MSCI ACWI (USD) * * -4.9%
CDI 0.7% 0.1% 13.2%
IMA-B -0.7% 0.1% 13.7%
Dólar 2.0% 0.3% 2.8%

Dólar 1.1% -0.5% 1.8%
Dólar -0.5% -2.2% -3.6%
NCIS -3.1% -6.3% 64.5%

NCIS 1.3% -1.9% 75.2%
ado e alfa (retorno acima do benchmark) de cada estratégia em diferentes períodos | Legenda: *Informação não disponível
Retorno
12 meses 24 meses (ao ano) 36 meses (ao ano)

Alfa Retorno Alfa Retorno Alfa
(bench +) nominal (bench +) nominal (bench +)
0.1% 12.9% 0.1% 10.2% 0.1%

0.2% 13.0% 0.2% 10.3% 0.2%
0.1% 12.9% 0.1% 10.2% 0.1%
0.0% 12.8% 0.0% 10.1% 0.0%
0.2% 13.0% 0.2% 10.2% 0.2%
-0.5% 8.9% -4.0% 5.4% -4.6%

-0.7% * * * *
-5.1% 11.2% -1.7% 9.0% -1.1%
7.0% 6.2% -3.2% -1.6% -3.4%
-7.4% 11.1% -1.7% * *
-1.5% 7.1% -5.8% 4.9% -5.1%
-2.5% 10.6% -2.3% * *
7.7% -6.9% -1.3% -2.7% -0.4%

-0.0% -8.5% -7.9% * *
* * * * *
1.0% 8.2% -4.6% 3.5% -6.5%

0.4% 7.8% -5.0% 3.3% -6.8%
-0.0% * * * *
-0.5% 12.0% -0.8% 9.8% -0.3%
-4.3% * * * *
4.1% 6.3% -3.9% -3.2% -7.5%
* * * * *
-0.7% 13.0% 0.2% 11.7% 1.6%

1.3% 13.2% 0.4% 11.1% 1.1%
1.6% 13.5% 0.7% 12.0% 1.9%
0.0% 13.7% 0.9% 11.7% 1.6%
1.6% 14.7% 1.9% * *
1.0% 13.2% 0.4% 11.4% 1.3%
1.2% 13.5% 0.6% 11.5% 1.4%
-0.5% 12.3% -0.6% 11.1% 1.0%

-1.3% 12.4% -0.4% 11.0% 0.9%
-0.9% 13.0% 0.2% 11.4% 1.4%
-0.5% 13.7% 0.9% 11.6% 1.5%
-1.0% 14.4% 1.6% 11.4% 1.4%
2.1% 15.3% 2.5% 13.1% 3.0%
-2.5% 10.9% -1.9% * *
-1.8% 12.3% -0.6% 10.1% 0.0%

-3.1% 10.1% -2.7% 9.0% -1.0%
-1.1% 14.1% 1.3% * *
1.1% 16.4% 3.6% 13.2% 3.1%
-2.1% 11.4% -0.2% 9.9% 3.0%

0.4% 10.4% -1.1% * *
6.6% 12.3% 0.8% * *

* * * * *
3.4% 15.8% 4.3% * *
13.1% 16.4% 4.9% 12.2% 5.3%
0.6% 20.2% 8.7% * *
8.4% 13.2% 1.6% 11.4% 4.4%
-1.9% 12.9% 0.1% 11.7% 1.7%

2.8% 16.7% 3.9% 13.6% 3.5%
3.1% 15.4% 2.5% 14.7% 4.6%
-7.0% 6.0% -6.8% 5.6% -4.5%
0.9% 19.0% 6.2% 14.9% 4.9%

-5.3% 11.9% -1.0% 10.6% 0.5%
-10.0% 7.3% -5.5% 4.8% -5.3%
-2.5% 16.1% 3.3% 13.3% 3.2%
-6.3% 10.9% -1.9% 10.7% 0.6%
-3.6% 13.5% 0.7% 11.1% 1.0%
-4.5% 14.7% 1.9% 12.5% 2.4%
-1.6% 15.9% 3.1% 14.0% 4.0%
-10.6% 11.4% -1.5% 11.3% 1.2%
-1.8% 15.4% 2.6% * *
-1.4% 13.2% 0.4% 9.5% -0.5%
-2.1% 16.3% 3.5% 16.3% 6.2%
-4.6% 12.2% -0.6% 10.9% 0.9%
-7.2% 12.3% -0.5% 12.0% 2.0%
-0.6% 13.2% 0.4% 11.3% 1.2%
-5.5% 14.7% 1.9% 11.0% 1.0%
-3.7% 18.6% 5.8% 12.3% 2.2%
-10.4% 6.5% -6.3% 5.4% -4.7%
-16.4% 8.4% -4.5% 9.6% -0.4%
-0.9% 15.3% 2.4% 8.9% -1.2%
-9.3% 11.2% -1.6% 10.6% 0.5%
-16.6% 11.3% -1.5% 12.9% 2.8%
0.6% 13.4% 0.5% 13.1% 3.0%
-3.5% 11.5% -1.3% 17.8% 7.7%
9.5% 16.6% 3.8% 9.4% -0.6%

-1.5% 10.9% -1.9% 12.6% 2.5%
-10.0% 3.3% -9.5% 2.5% -7.5%
-10.1% 5.6% -7.3% 7.0% -3.1%
-6.0% 3.9% -8.9% 4.1% -5.9%
-3.0% 19.6% 6.8% 16.3% 6.3%

-1.9% 11.5% -1.3% 9.7% -0.3%
-5.7% 7.7% -5.2% 7.7% -2.4%
-6.0% 6.6% -6.2% 5.1% -4.9%
9.0% * * * *
-2.7% 10.8% -2.0% 8.7% -1.3%
-5.7% 9.6% -3.2% 8.7% -1.4%
-4.8% 12.2% -0.6% * *

-8.6% 4.7% -8.1% * *
-3.4% 10.9% -1.9% * *
-0.3% * * * *
1.2% * * * *
* * * * *
-7.5% * * * *
10.2% 6.8% -2.6% -8.7% -10.4%

11.0% 16.1% 6.7% 10.5% 8.8%
13.8% 5.1% -4.3% -2.6% -4.3%
3.2% -3.8% -13.2% -12.0% -13.7%
9.3% 10.6% 1.2% -2.7% -4.4%
19.1% 29.8% 20.5% 22.4% 20.7%
4.8% 4.8% -4.6% -5.7% -7.4%
-20.5% 3.5% -5.9% -9.7% -11.4%
6.1% 6.3% -3.1% -4.8% -6.6%
5.0% 6.1% -3.2% -4.8% -6.5%
6.0% 3.3% -6.1% -9.8% -11.5%
12.9% -0.2% -9.6% 1.4% -0.4%
-2.3% 1.4% -8.0% -3.5% -5.2%
5.3% -1.5% -10.9% -8.2% -9.9%
11.6% -9.6% -19.0% -10.3% -12.0%
19.7% -2.2% -11.6% -15.7% -17.5%
19.0% 19.9% 10.5% 10.0% 8.3%
13.8% 18.1% 8.7% 4.3% 2.6%
36.9% 31.7% 22.3% 25.3% 23.6%
7.6% 7.9% -1.5% -0.5% -2.2%
1.5% 9.0% -1.2% 1.7% -2.6%

0.1% 15.7% 5.5% 9.6% 5.3%
8.8% 15.7% 5.5% 7.9% 3.6%
-3.2% 15.9% 5.7% 2.9% -1.4%
9.4% 22.5% 12.3% 15.5% 11.1%
25.8% 25.6% 15.4% 11.4% 7.1%
-5.5% 5.6% -4.6% -4.8% -9.1%
7.2% 11.8% 1.6% 12.9% 8.5%
7.7% 20.0% 9.8% 4.7% 0.4%
-6.8% 8.4% 7.1% 14.1% 22.1%
-1.9% 11.4% 1.2% * *

3.9% 15.0% 4.8% * *
-2.6% 18.2% 8.0% * *
3.1% * * * *
* * * * *
* * * * *
* * * * *
* * * * *
-8.8% 7.7% -2.5% -4.1% -8.4%

-4.1% 9.6% -3.2% 9.0% -1.1%
-11.9% 5.9% -6.9% 5.4% -4.7%
-11.2% 4.3% -5.1% -4.1% -5.9%
-7.1% 6.0% -3.3% -1.5% -3.2%
-19.0% -7.9% -18.1% -15.2% -19.6%
8.8% 17.1% 7.7% 0.2% -1.5%
19.0% 9.6% 15.2% 8.4% 10.7%

8.9% -3.5% 2.1% * *
13.9% 6.9% 12.5% 6.2% 8.5%
4.2% -5.7% -0.1% -2.3% 0.0%
35.1% 7.7% 8.3% 3.0% -0.4%
2.1% 3.9% 4.5% * *
-7.5% -7.5% -6.8% * *
3.2% -9.8% -9.1% -0.4% -3.8%
-32.6% -14.3% -13.7% * *
-22.2% -12.7% -12.1% * *
-7.6% -5.9% -5.3% 2.9% -0.5%
15.9% -8.0% -7.4% -6.9% -10.2%
7.1% -19.8% -19.2% -18.2% -21.6%
-16.3% * * * *
* * * * *
8.9% * * * *
* * * * *
* * * * *
-0.7% -7.0% -6.4% -0.3% -3.7%
10.5% 22.0% 22.6% * *
1.8% 9.4% 10.0% * *
12.0% 7.4% 8.0% * *

* * * * *
24.0% * * * *
-1.2% -15.2% -9.6% -6.7% -4.4%
0.9% -7.0% -1.4% -2.0% 0.3%
0.8% -6.8% -1.2% * *
5.2% -0.4% 5.2% * *
-4.2% -13.1% -7.5% * *
5.0% -9.0% -3.4% -1.9% 0.4%
-0.6% 12.2% -0.6% 10.3% 0.2%

0.8% * * * *
-2.2% 10.4% -2.4% * *
-1.8% 12.2% -0.6% * *

-1.1% 14.1% 1.3% * *
0.5% * * * *
0.8% * * * *
-5.3% 11.9% -1.0% 10.6% 0.5%
-8.1% 8.9% -4.0% * *
-6.9% 10.3% -2.5% 10.1% 0.0%
-3.2% 13.4% 0.6% * *
-2.0% * * * *
-10.3% * * * *
-1.8% 15.4% 2.6% * *
-4.3% 11.1% -1.7% 6.2% -3.9%
-2.5% 16.2% 3.3% * *
-5.3% 11.8% -1.0% * *
-0.7% 13.2% 0.4% 11.1% 1.0%
-5.5% 13.5% 0.7% 10.0% -0.1%
-12.5% 9.3% -3.5% * *
-1.2% 7.8% -5.1% 4.2% -5.8%
-3.0% 9.7% -3.1% 7.5% -2.5%
-8.3% * * * *
-0.9% * * * *
5.5% 12.7% -0.1% 6.0% -4.0%

-10.2% 4.4% -8.4% 3.8% -6.2%
-1.9% 11.5% -1.3% 9.7% -0.3%

-4.0% 8.6% -4.2% 8.5% -1.5%
-1.0% * * * *
* * * * *
9.2% 15.5% 5.3% 10.5% 6.2%

7.0% 12.6% 2.4% 1.4% -2.9%
* * * * *
15.7% 17.6% 8.3% 11.3% 9.6%
2.7% -6.1% -15.5% * *
8.7% 12.0% 2.6% -3.1% -4.9%
6.5% 8.2% -1.2% -3.4% -5.1%
5.9% 3.2% -6.1% -9.9% -11.6%
11.3% 2.4% -7.0% -2.1% -3.8%
4.5% -1.5% -10.9% -8.5% -10.2%
6.3% 15.0% 4.8% 7.1% 2.8%
17.5% -2.3% -11.7% * *
19.1% 19.6% 10.2% * *
2.9% 17.5% 7.3% * *
-1.0% -0.7% -10.1% -12.1% -13.9%
2.5% * * * *
4.7% 18.0% 7.8% * *
-9.8% 5.9% -4.3% -4.6% -8.9%

-5.7% * * * *
-13.1% 0.9% -8.5% -4.7% -6.4%
-15.0% -1.8% -12.0% -7.9% -12.3%
-18.8% -5.5% -15.7% -12.5% -16.9%
8.0% 19.6% 10.2% 0.1% -1.6%
-0.2% 11.0% -0.2% 8.7% -0.2%

-0.4% 11.2% -0.4% 6.6% -0.4%
-0.5% 11.3% -0.3% 4.5% -0.4%
-0.1% * * * *
2.4% 11.9% 0.2% 3.8% -1.2%
-1.1% * * 4.4% -0.5%
-0.1% 10.9% -0.3% 8.5% -0.4%
0.1% 10.8% -0.8% 3.9% -1.0%
-0.2% 11.3% -0.2% 6.2% -0.7%
0.1% 11.1% -0.5% 6.6% -0.3%
-2.9% 12.4% -0.6% 9.2% 1.3%

1.2% 13.2% 0.1% * *
-2.8% 12.5% -0.6% 9.3% 1.3%
0.2% * * 7.5% -0.4%
1.2% 9.9% 0.5% 2.3% 0.5%

1.3% 10.1% 0.7% 2.5% 0.7%
1.5% 10.2% 0.8% * *
1.8% 1.3% -0.0% -7.7% 0.3%

0.7% 1.1% -0.2% -7.8% 0.2%
8.5% 0.5% -0.8% * *
11.8% 4.0% 9.6% 3.4% 5.7%

5.8% -6.0% -0.4% -2.0% 0.3%
* * * * *
0.4% -9.5% -3.9% -6.3% -4.0%
0.6% -9.6% -4.0% -4.5% -2.2%
-19.2% * * * *
-13.4% * * * *
-16.7% * * * *
62.2% 16.3% 16.9% 17.7% 14.3%

-40.4% -18.5% -17.8% -20.2% -23.6%
-20.1% -14.3% -13.7% -9.9% -13.2%
-8.4% -4.1% -3.5% 3.2% -0.2%
-3.7% -5.9% -5.3% -3.2% -6.6%

3.7% -3.0% -2.4% 6.9% 3.5%
-26.6% -16.7% -16.1% -14.1% -17.5%
-3.9% -7.3% -6.7% -0.2% -3.5%
-2.3% -5.8% -5.2% * *
-19.7% -14.7% -14.1% * *
* * * * *
4.1% -3.2% -2.6% * *
-20.8% 6.8% 7.4% * *

-27.3% -6.5% -5.9% * *
8.1% 11.6% 11.8% 7.9% 6.9%
-5.2% -1.6% -7.4% -0.5% -3.9%
-11.5% -4.9% -10.7% -2.6% -5.9%
-4.5% -0.7% -6.5% 0.2% -3.2%
9.2% -2.9% 2.6% 7.9% 10.2%

-19.2% -16.0% -15.4% * *
* * * * *
0.2% 13.0% 0.2% 10.3% 0.2%
-0.8% 10.9% -0.7% 6.3% -0.7%
6.1% -1.3% 4.3% 0.7% 3.0%

5.2% -1.9% 3.6% 0.3% 2.6%
-0.2% -7.0% -1.4% -5.0% -2.7%
-14.6% * * * *
-3.8% -12.0% -1.9% * *
enda: *Informação não disponível
Retorno
60 meses (ao ano) Início do fundo (ao ano)

Retorno Alfa Data de Retorno Alfa
nominal (bench +) início nominal (bench +)
7.6% -0.1% 5/8/2018 7.4% -0.1%

* * 3/23/2020 8.5% 0.1%
7.7% 0.0% 12/22/2010 9.0% -0.3%
* * 5/13/2019 7.7% -0.1%
* * 10/7/2019 8.0% 0.1%
* * 4/8/2019 8.0% 0.3%

* * 3/31/2022 12.2% -0.9%
* * 12/30/2019 6.5% -1.6%
* * 12/12/2019 0.3% -2.9%
* * 2/18/2021 8.5% -1.8%
* * 4/22/2020 6.2% -2.2%
* * 2/26/2021 6.8% -3.6%
* * 3/19/2020 3.3% 4.4%

* * 2/1/2021 -6.7% -10.3%
* * * * *
5.9% -1.8% 10/29/2018 6.1% -1.5%

* * 7/29/2019 4.8% -3.1%
* * 6/20/2022 10.9% -2.3%
* * 9/30/2019 7.6% -0.3%
* * 12/2/2022 9.2% -4.0%
* * 9/30/2019 -0.0% -6.6%
* * * * *
8.6% 0.9% 8/24/2018 8.6% 1.0%

8.5% 0.8% 12/6/2011 10.0% 0.9%
* * 1/8/2020 11.2% 3.0%
8.5% 0.8% 12/19/2014 10.3% 1.2%
* * 12/30/2021 14.6% 1.9%
8.2% 0.5% 2/7/2012 9.9% 0.8%
* * 12/18/2019 9.8% 1.7%
* * 12/27/2019 9.3% 1.2%

8.6% 1.0% 11/6/2014 10.1% 1.0%
* * 7/31/2020 10.7% 1.8%
8.1% 0.4% 4/24/2015 10.3% 1.3%
* * 2/14/2020 11.9% 3.7%
* * 10/30/2019 10.0% 2.0%
* * 6/8/2021 10.1% -1.1%
* * 8/13/2019 8.4% 0.6%

8.7% 1.0% 7/6/2018 8.6% 1.1%
* * 4/30/2021 13.1% 2.4%
12.7% 5.0% 8/16/2017 11.5% 4.0%
* * 9/30/2020 10.3% 2.1%

* * 12/13/2021 8.1% -1.6%
* * 4/23/2021 9.4% 1.4%

* * 5/22/2023 27.2% 16.7%
* * 4/30/2021 15.1% 6.7%
* * 7/6/2020 11.7% 4.2%
* * 12/21/2021 19.5% 9.3%
* * 7/6/2020 11.0% 3.5%
* * 3/1/2019 9.8% 2.0%

* * 10/1/2020 13.0% 3.6%
* * 3/18/2019 12.9% 5.2%
6.6% -1.1% 5/6/2015 9.2% 0.2%
11.2% 3.5% 3/25/2015 13.8% 4.7%

* * 11/30/2020 9.9% 2.0%
6.9% -0.8% 3/1/2018 7.2% -0.3%
* * 6/30/2020 14.1% 5.3%
11.1% 3.4% 10/1/2002 10.1% -1.3%
9.9% 2.2% 6/30/2008 10.8% 1.3%
11.8% 4.1% 4/13/2016 12.5% 4.1%
* * 6/30/2020 12.6% 3.9%
12.7% 5.0% 11/30/2012 13.0% 3.8%
* * 3/31/2021 15.9% 5.3%
8.7% 1.1% 8/31/2011 11.1% 2.0%
14.3% 6.6% 5/16/2018 13.4% 5.9%
8.8% 1.1% 9/14/2010 11.3% 1.9%
9.9% 2.2% 9/1/2010 14.4% 5.1%
9.5% 1.9% 4/6/2018 10.0% 2.5%
11.5% 3.8% 6/29/2018 11.8% 4.2%
* * 2/1/2019 15.8% 8.1%
8.0% 0.3% 1/10/2013 11.9% 2.7%
9.0% 1.4% 12/1/2010 11.9% 2.5%
8.4% 0.7% 1/2/1997 22.6% 9.0%
9.9% 2.2% 3/29/2018 8.9% 1.4%
14.4% 6.7% 12/28/2018 14.3% 6.6%
11.1% 3.4% 5/8/2018 11.9% 4.4%
17.3% 9.6% 1/30/2015 23.6% 14.5%
9.0% 1.3% 12/19/2017 9.2% 1.7%

* * 2/26/2020 16.3% 8.1%
6.3% -1.4% 7/26/2018 6.5% -1.1%
7.7% 0.0% 3/7/2012 13.9% 4.8%
4.1% -3.6% 3/23/2012 12.1% 3.1%
12.6% 4.9% 7/31/2013 12.5% 3.2%

* * 12/28/2020 11.4% 2.7%
7.8% 0.1% 11/6/2018 7.7% 0.0%
6.7% -1.0% 3/14/2013 12.7% 3.5%
* * 11/30/2022 22.3% 9.1%
7.3% -0.3% 5/29/2015 10.7% 1.7%
* * 12/27/2019 7.7% -0.5%
* * 7/30/2021 11.5% -0.2%

* * 9/30/2021 5.7% -6.4%
* * 9/1/2021 11.9% -0.1%
* * 5/31/2022 16.1% 2.9%
* * 5/31/2022 21.1% 7.9%
* * 9/29/2023 17.5% 5.6%
* * 2/25/2022 8.6% -4.4%
* * 4/8/2019 12.7% 6.9%

10.3% 4.5% 2/21/2017 20.0% 10.7%
10.0% 4.2% 10/15/2009 16.8% 12.1%
2.6% -3.2% 7/8/2008 13.2% 8.2%
6.5% 0.7% 8/27/2012 11.0% 3.9%
23.5% 17.7% 10/30/2014 26.2% 16.0%
9.7% 3.9% 12/27/1996 21.4% *
5.4% -0.4% 3/10/2015 18.5% 6.9%
7.4% 1.6% 8/24/2012 11.3% 4.2%
8.1% 2.3% 11/3/2015 13.0% 0.3%
3.8% -2.1% 12/28/2012 11.1% 4.2%
11.5% 5.6% 7/16/2010 11.5% 6.1%
11.9% 6.1% 3/10/2016 16.3% 3.5%
2.2% -3.6% 8/4/2014 13.2% 4.2%
-0.4% -6.2% 11/1/2012 16.4% 9.1%
* * 8/12/2019 -6.1% -11.3%
15.1% 9.2% 2/29/2012 15.7% 10.0%
12.8% 7.0% 6/20/2005 11.4% 2.5%
26.0% 20.1% 8/4/2015 29.0% 17.3%
7.2% 1.3% 7/12/2010 14.5% 9.1%
10.1% 2.7% 5/30/2018 12.6% 2.7%

11.6% 4.2% 12/27/2016 16.8% 5.4%
9.7% 2.3% 3/7/2014 14.0% 2.8%
9.8% 2.4% 12/29/2016 18.8% 7.6%
13.1% 5.6% 9/17/2012 15.1% 5.9%
15.2% 7.7% 3/31/2008 16.9% 8.8%
7.9% 0.5% 6/7/2017 11.4% 0.4%
* * 12/27/2019 16.0% 11.1%
3.6% -3.8% 8/26/2016 10.9% -0.3%
23.3% 20.2% 4/24/2018 24.1% 19.9%
* * 3/22/2021 13.1% 7.3%

* * 1/29/2021 2.5% -3.2%
* * 1/29/2021 13.4% 7.7%
* * 3/31/2022 40.0% 34.0%
* * 10/29/2021 * *
* * 9/29/2023 * *
* * * * *
* * * * *
1.4% -6.1% 12/21/2017 6.1% -3.5%

* * 3/2/2020 8.5% 0.2%
9.5% 1.8% 5/7/2010 12.3% 2.9%
3.1% -2.7% 9/25/2017 8.3% -0.7%
* * 8/30/2019 1.4% -4.0%
-5.1% -12.5% 4/29/2016 5.9% -5.8%
10.4% 4.5% 10/31/2018 12.8% 5.3%
7.5% 1.9% 6/25/2018 7.0% 2.1%

* * 3/30/2021 -2.9% 2.6%
6.9% 1.3% 2/3/2016 8.8% 6.0%
* * 2/27/2019 8.0% 2.2%
2/28/2020
32.5% 24.1% 3/23/2015 20.3% 14.2%
* * 4/28/2021 4.7% 3.7%
* * 5/20/2021 -3.9% -5.1%
* * 3/27/2020 11.9% -2.3%
* * 5/21/2021 -18.9% -20.1%
* * 9/9/2021 -8.9% -8.1%
* * 8/13/2020 2.8% -4.5%
* * 11/8/2019 12.1% 5.0%
* * 8/31/2020 -14.1% -20.6%
* * 1/27/2022 -7.0% -9.1%
* * 1/27/2022 * *
* * 4/20/2022 14.9% 12.6%
* * 4/20/2022 * *
* * 12/18/2020 * *
* * 3/13/2020 10.3% -2.8%
* * 4/19/2021 17.9% 16.8%
* * 4/19/2021 7.1% 6.0%
* * 7/30/2021 8.5% 8.5%

* * 7/30/2021 * *
* * 4/26/2022 11.1% 11.6%

* * 2/17/2020 1.7% -1.7%
* * 9/18/2019 4.1% -0.2%
* * 5/17/2021 -2.5% 0.1%
* * 7/15/2021 -0.2% 1.2%
* * 7/15/2021 -8.8% -7.4%
* * 10/15/2020 -2.7% 1.3%
8.2% 0.6% 5/22/2017 8.7% 1.1%

* * 11/1/2022 13.7% 0.5%
* * 11/26/2021 10.4% -2.2%
* * 2/19/2021 10.1% -0.2%

* * 4/30/2021 13.1% 2.4%
* * 3/28/2022 9.4% -0.5%
* * 7/28/2022 14.8% 1.6%

* * 11/30/2020 9.9% 2.0%
* * 4/30/2021 6.6% -4.3%
* * 6/5/2020 8.9% 0.2%
* * 8/18/2021 11.8% 0.0%
* * 3/31/2022 13.6% 0.5%
* * 10/28/2022 4.2% -9.0%
* * 5/11/2021 15.8% 4.8%
7.4% -0.3% 12/23/2016 8.3% 0.5%
* * 6/23/2021 15.9% 4.6%
* * 11/18/2021 12.3% -0.2%
* * 12/1/2020 11.2% 1.5%
* * 11/11/2020 9.6% -0.0%
* * 9/1/2021 11.1% -0.8%
6.9% -0.8% 12/10/2015 9.2% 0.5%
7.2% -0.5% 4/11/2016 8.8% 0.4%
* * 10/27/2022 4.9% -8.3%
* * 5/27/2022 7.3% -6.0%
* * 12/30/2020 5.8% -4.2%

* * 12/18/2019 4.4% -3.7%
* * 12/28/2020 11.4% 2.7%

* * 5/15/2020 8.5% -0.1%
* * 7/29/2022 14.0% 0.8%

* * 9/27/2023 17.4% 5.4%
9.5% 2.1% 5/2/2018 10.8% 2.3%

* * 8/15/2019 4.0% -3.3%
* * * * *
* * 11/1/2019 9.6% 5.6%
* * 7/14/2021 -21.9% -21.7%
* * 12/12/2019 -1.9% -5.1%
* * 4/2/2019 6.6% 0.3%
* * 10/6/2020 -3.4% -12.6%
* * 6/26/2020 2.7% -6.3%
* * 11/17/2020 -6.0% -11.7%
* * 11/26/2020 8.1% 1.6%
* * 12/17/2021 -8.7% -17.4%
* * 6/30/2021 8.2% 8.0%
* * 4/13/2021 9.6% 4.9%
* * 6/25/2020 -5.3% -13.6%
* * 5/17/2022 16.5% 5.9%

* * 12/20/2021 15.2% 4.6%
* * 1/5/2021 -4.0% -8.7%

* * 3/24/2022 5.6% -7.5%
* * 12/27/2019 -4.8% -7.1%
* * 3/8/2019 -1.9% -9.6%
* * 10/29/2019 -7.9% -14.2%
* * 6/24/2020 6.1% -2.7%
9.2% -0.2% 12/14/2005 12.2% -0.3%

8.6% -0.3% 7/23/2008 12.0% -0.3%
7.9% -0.3% 8/14/2014 11.6% -0.3%
* * 4/29/2022 9.0% -0.7%
* * 3/30/2020 6.1% -1.6%
* * 12/11/2019 4.9% -0.4%
* * 11/16/2020 8.9% -0.4%
* * 9/23/2019 4.6% -0.7%
* * * 8.4% -0.4%
* * 12/11/2019 6.3% -0.2%
7.5% -0.7% 7/16/2013 9.2% -1.3%

* * 12/28/2021 12.0% -0.3%
7.3% -0.8% 7/30/2010 9.2% -1.5%
* * * 7.4% -0.3%
6.1% 0.3% 12/2/2008 8.8% -0.3%

6.3% 0.4% 8/4/2016 12.0% 0.3%
* * 6/21/2021 -0.0% 0.5%
* * 2/3/2020 -6.4% 0.2%

3.0% -0.1% 12/2/2008 11.4% -0.3%
* * 11/12/2021 -5.6% 0.3%
* * 8/17/2020 3.8% 6.7%

* * 6/26/2020 0.1% 3.0%
* * 6/26/2020 * *
* * 3/31/2020 -4.7% -3.3%
* * 6/26/2020 -3.5% -0.6%
* * 2/14/2022 -9.4% -10.9%
* * 5/12/2022 1.7% -12.1%
* * 5/18/2022 0.0% -12.5%
* * 6/26/2020 27.5% 17.5%

* * 6/24/2020 -12.1% -21.8%
* * 6/29/2020 -0.4% -10.2%
* * 6/29/2020 7.2% -2.6%
2/28/2020
* * 6/30/2020 3.2% -6.3%
20.3% 11.9% 2/2/2015 19.8% 13.1%
* * 11/30/2020 -11.0% -16.3%
* * 11/30/2020 3.3% -2.0%
* * 11/30/2020 -5.6% -10.9%
* * 12/1/2020 -6.9% -11.8%
* * * * *
* * 12/1/2020 8.5% 3.5%
* * 3/15/2021 13.4% 11.0%

* * 5/31/2021 0.9% 0.2%
* * 6/19/2019 11.6% -3.4%
* * 11/21/2019 9.5% 1.3%
* * 9/19/2019 6.4% -0.9%
* * 11/30/2020 1.3% -3.1%
* * 8/19/2020 8.1% 11.3%

* * 5/4/2021 -7.6% -9.1%
* * 5/3/2021 * *
7.5% -0.2% 5/9/2018 7.2% -0.4%
8.3% -0.7% 7/31/2015 10.9% -0.8%
* * 5/7/2019 7.1% 2.6%

* * 3/16/2020 1.6% 1.8%
* * 7/20/2020 -2.9% -0.4%
* * 5/12/2022 -0.5% -20.1%

* * 4/26/2021 -15.6% -3.4%
Desde a sugestão (ao ano)
Data de Retorno Alfa
sugestão nominal (bench +)
5/15/2018 7.5% -0.1%

3/31/2020 8.5% 0.1%
7/27/2016 8.1% -0.1%
11/14/2023 11.6% -0.0%
10/15/2019 8.0% 0.1%
4/8/2019 8.0% 0.3%

3/31/2022 12.2% -0.9%
12/30/2019 6.5% -1.6%
12/12/2019 0.3% -2.9%
2/18/2021 8.5% -1.8%
8/31/2020 6.1% -3.1%
2/26/2021 6.8% -3.6%
3/19/2020 3.3% 4.4%

2/1/2021 -6.7% -10.3%
* * *
10/29/2018 6.1% -1.5%

7/29/2019 4.8% -3.1%
6/20/2022 10.9% -2.3%
9/30/2019 7.6% -0.3%
12/2/2022 9.2% -4.0%
9/30/2019 -0.0% -6.6%
6/30/2020 * *
3/31/2022 13.0% -0.1%

6/20/2023 15.7% 3.1%
9/28/2021 13.2% 1.0%
11/16/2016 8.9% 1.0%
3/14/2023 15.0% 2.1%
3/31/2022 13.4% 0.3%
9/28/2021 12.8% 0.7%
11/3/2020 10.8% 1.2%

11/16/2016 8.8% 0.9%
3/31/2022 13.2% 0.1%
10/29/2019 8.1% 0.1%
3/31/2022 15.2% 2.1%
3/14/2023 15.5% 2.5%
9/28/2021 10.5% -1.6%
9/22/2020 9.3% -0.0%

12/7/2021 9.9% -2.7%
6/13/2023 12.1% -0.6%
3/31/2022 15.3% 2.2%
9/28/2021 10.8% 1.2%

12/14/2021 8.3% -1.4%
9/21/2021 12.7% 3.4%

7/25/2023 22.6% 16.3%
9/21/2021 13.4% 4.1%
9/21/2021 17.4% 8.1%
3/14/2023 27.1% 12.2%
7/24/2018 * *
3/31/2022 12.8% -0.3%

3/31/2022 16.5% 3.4%
3/31/2022 15.1% 2.0%
3/31/2022 6.0% -7.1%
1/8/2019 11.4% 3.7%

9/13/2022 10.8% 0.4%
6/29/2021 4.8% -6.6%
5/4/2021 13.0% 2.1%
6/8/2021 11.5% 0.3%
8/23/2016 10.1% 1.9%
6/8/2021 12.5% 1.2%
5/24/2022 14.2% 1.0%
8/27/2019 12.4% 4.5%
6/13/2023 12.1% -0.5%
6/2/2020 8.4% -0.3%
11/23/2021 16.5% 4.0%
8/23/2016 10.9% 2.7%
5/4/2021 12.8% 1.9%
12/4/2018 10.1% 2.4%
7/2/2018 11.8% 4.2%
3/2/2021 13.0% 2.6%
4/14/2020 6.5% -1.9%
2/19/2018 7.6% 0.0%
9/18/2018 9.2% 1.5%
3/16/2021 10.7% 0.1%
3/16/2021 12.5% 1.9%
3/9/2021 12.2% 1.8%
3/9/2021 14.2% 3.7%
11/12/2019 6.5% -1.6%

12/19/2023 6.6% -4.5%
8/4/2020 2.7% -6.2%
3/24/2020 6.3% -2.1%
7/27/2021 3.9% -7.7%
2/2/2021 16.6% 6.4%

9/27/2022 11.5% -1.7%
3/2/2021 7.1% -3.4%
4/27/2021 4.9% -6.0%
11/30/2022 22.3% 9.1%
10/5/2021 10.4% -1.8%
10/5/2021 9.5% -2.8%
9/27/2022 9.5% -3.7%

9/27/2022 3.0% -10.2%
9/27/2022 10.0% -3.1%
5/23/2023 16.1% 3.3%
5/23/2023 21.0% 8.2%
12/26/2023 -0.6% -11.6%
9/27/2022 6.0% -7.2%
8/9/2022 9.0% -2.8%

2/19/2019 9.9% 4.3%
2/3/2022 3.8% -3.3%
7/27/2016 8.5% -3.0%
1/10/2017 11.9% 1.1%
2/22/2023 36.9% 15.5%
2/3/2022 1.5% -5.5%
10/19/2021 -5.4% -12.0%
1/10/2017 9.5% -1.3%
1/10/2017 11.5% 0.6%
8/21/2018 7.9% -2.4%
7/27/2016 11.4% -0.1%
12/5/2023 0.9% -3.8%
4/13/2021 -7.2% -9.7%
8/31/2021 -18.0% -21.0%
8/25/2020 -11.8% -18.6%
2/1/2022 16.0% 9.7%
9/5/2023 12.2% -13.4%
12/20/2022 43.6% 25.7%
5/3/2022 8.9% -2.2%
2/4/2020 5.1% 0.1%

3/16/2021 11.4% 5.6%
3/7/2017 12.3% 1.9%
6/15/2021 -0.8% -3.4%
4/5/2022 19.9% 13.5%
3/29/2022 18.9% 12.9%
2/6/2018 9.0% 0.6%
9/27/2022 11.9% -1.2%
3/7/2017 9.1% -1.3%
12/10/2019 19.2% 23.0%
1/4/2022 11.6% 0.3%

3/2/2021 3.2% -3.1%
9/27/2022 11.4% -1.8%
8/15/2023 2.0% -19.3%
8/3/2021 * *
11/29/2022 * *
10/26/2021 * *
2/23/2021 * *
8/21/2018 4.5% -6.1%

6/1/2021 8.6% -2.5%
12/5/2022 2.0% -11.1%
2/6/2018 7.4% 0.0%
8/4/2020 1.6% -5.4%
8/20/2019 -9.4% -16.7%
9/13/2022 11.9% 0.8%
10/6/2020 9.1% 12.6%

12/10/2021 -4.1% 1.8%
7/25/2017 6.6% -0.5%
5/7/2020 -1.3% 3.2%
9/15/2020
12/8/2023 67.5% 30.1%
7/23/2021 2.3% 2.5%
7/23/2021 -5.7% -5.5%
10/27/2020 0.0% -7.6%
5/21/2021 -18.9% -20.1%
9/9/2021 -8.9% -8.1%
10/6/2020 1.8% -5.8%
5/5/2020 4.1% -7.6%
10/6/2020 -15.1% -22.7%
1/20/2023 -2.9% -16.9%
1/20/2023 * *
5/12/2023 18.2% 1.0%
5/12/2023 * *
1/15/2021 * *
7/7/2020 3.2% -5.6%
9/15/2023 11.3% -8.3%
9/15/2023 10.8% -8.8%
9/17/2021 9.1% 9.4%

9/17/2021 * *
4/26/2022 11.1% 11.6%

3/16/2020 -1.6% -1.4%
6/11/2021 -2.3% -0.8%
6/11/2021 -1.9% -0.4%
8/20/2021 -1.0% 3.0%
8/20/2021 -11.0% -7.1%
11/10/2020 -1.1% 1.6%
6/23/2020 9.7% 1.0%

3/14/2023 15.0% 2.0%
1/11/2022 10.4% -2.4%
4/26/2022 11.8% -1.3%

6/13/2023 12.1% -0.6%
3/28/2022 9.4% -0.5%
9/13/2022 13.6% 0.4%

9/13/2022 10.8% 0.4%
9/8/2021 7.9% -4.1%
9/20/2016 * *
9/8/2021 11.9% -0.1%
5/24/2022 13.8% 0.6%
9/20/2016 * *
6/13/2023 11.9% -0.7%
6/23/2020 5.8% -3.0%
11/23/2021 16.4% 3.9%
11/23/2021 12.2% -0.3%
1/5/2020 * *
1/5/2020 * *
9/20/2016 * *
9/20/2016 8.5% 0.4%
9/20/2016 8.4% 0.3%
10/27/2022 4.9% -8.3%
6/14/2022 8.8% -4.4%
9/8/2021 8.5% -3.5%

8/7/2020 3.5% -5.5%
9/27/2022 11.5% -1.7%

6/21/2022 7.0% -6.2%
5/23/2023 15.4% 2.7%

12/26/2023 -0.9% -11.8%
11/26/2019 9.3% 2.9%

11/26/2019 2.8% -3.6%
11/26/2019 * *
11/26/2019 9.8% 5.4%
7/14/2021 -21.9% -21.7%
6/23/2020 3.1% -5.2%
11/26/2019 1.9% -2.4%
9/8/2021 -8.5% -13.6%
9/13/2022 15.2% 4.1%
4/13/2021 -7.5% -10.0%
9/8/2021 9.4% 2.4%
1/14/2022 -2.7% -12.0%
2/1/2022 15.8% 9.5%
4/5/2022 15.1% 8.8%
9/8/2021 -12.5% -17.6%
9/13/2022 13.0% 1.4%

9/13/2022 13.9% 2.4%
9/8/2021 -0.2% -7.2%

9/13/2022 4.1% -9.1%
1/5/2020 * *
11/26/2019 -5.2% -11.6%
11/26/2019 -8.0% -14.4%
9/13/2022 13.0% 1.9%
11/1/2022 10.6% -0.2%

11/1/2022 11.1% -0.3%
11/1/2022 11.4% -0.3%
4/29/2022 9.0% -0.7%
8/11/2020 4.6% -1.0%
11/1/2022 10.8% -0.9%
11/1/2022 10.5% -0.3%
11/1/2022 10.6% -1.1%
11/1/2022 11.0% -0.5%
11/1/2022 11.1% -0.4%
11/1/2022 12.9% -1.4%

11/1/2022 14.8% 0.5%
11/1/2022 12.9% -1.3%
11/1/2022 14.3% 0.0%
11/1/2022 8.0% 0.5%

11/1/2022 8.3% 0.8%
11/1/2022 8.3% 0.8%
11/1/2022 -4.3% 0.7%

11/1/2022 -4.9% 0.1%
11/11/2021 * *
3/23/2021 3.9% 7.7%

9/15/2020 -0.3% 1.7%
9/15/2020 * *
9/15/2020 -6.0% -4.0%
9/15/2020 -3.6% -1.6%
6/24/2022 -6.0% -17.3%
6/24/2022 1.0% -10.2%
6/24/2022 * *
9/15/2020 20.7% 13.6%

9/15/2020 -15.3% -22.4%
9/15/2020 -3.3% -10.4%
9/15/2020 5.8% -1.3%
9/15/2020
9/15/2020 1.3% -5.8%
4/2/2019 18.4% 11.0%
3/23/2021 -15.2% -18.0%
3/23/2021 -0.2% -3.0%
3/23/2021 -4.7% -7.5%
3/23/2021 -11.4% -14.2%
3/23/2021 * *
3/23/2021 4.6% 1.7%
3/23/2021 16.3% 13.4%

3/23/2021 * *
6/25/2019 10.8% -3.4%
11/26/2019 9.7% 1.5%
9/24/2019 5.1% -1.7%
3/23/2021 1.5% -4.4%
3/23/2021 5.5% 9.3%

1/6/2023 -1.9% -18.7%
1/6/2023 * *
11/3/2021 12.6% 0.2%
11/1/2022 10.8% -0.7%
5/7/2019 7.1% 2.6%

3/23/2021 -1.0% 2.8%
3/23/2021 -5.6% -1.8%
5/31/2022 9.5% -10.6%

4/26/2021 -15.5% -3.4%

(da estratégia)

BTG Simples 29.562.673/0001-17
Órama Simples 12.823.610/0001-74
Carteiras de fundos

MF Conservador 45.355.573/0001-76
MF Ações 33.952.911/0001-78
MF Blend 35.820.605/0001-03
MF Novas Ideias 40.190.965/0001-09


SP Conservador 33.884.185/0001-01
SP Ações (100% ações) 35.844.969/0001-23
Fundos locais
Renda fixa
Crédito high grade

ARX Vinson 30.910.553/0001-42
Augme 45 14.237.118/0001-42
JGP Corporate 20.824.446/0001-48
Sparta Top 14.188.162/0001-00
SPX Seahawk 35.505.971/0001-78
Augme 180 34.218.678/0001-67
Ibiuna Credit 37.310.657/0001-65
JGP Select 21.946.695/0001-79
Riza Daikon 36.015.100/0001-39
Renda fixa ativa

Itaú Legend 29.197.055/0001-15
Itaú Optimus RF 40.498.539/0001-37
Kadima IMA-B 43.778.868/0001-20

Augme Pro 30.353.549/0001-20
Bonds
Multimercados
Macro
ACE Capital 34.774.662/0001-30
Gap Absoluto 01.823.373/0001-25
Gávea Macro 08.893.082/0001-52
Genoa Radar 35.828.684/0001-07
JGP Strategy 13.812.165/0001-00
Kapitalo K10 29.726.133/0001-21
Kapitalo Kappa 12.105.940/0001-24
Kapitalo Zeta 12.105.992/0001-09
Kinea Atlas 29.762.315/0001-58
Legacy Capital 30.586.677/0001-14
Mar Absoluto 32.397.723/0001-62
SPX Nimitz 12.831.360/0001-14
Verde 01.221.890/0001-24
Vinland Macro 28.581.166/0001-68
Vista Hedge 30.057.258/0001-95
Sistemáticos
Canvas Vector 28.866.524/0001-89
Giant Sigma 29.826.089/0001-21
Kadima High Vol 14.146.496/0001-10
Long & short

Event-driven
Clave Cortex 43.214.601/0001-00
Garde Pascal 41.969.176/0001-33
Itaú Artax 42.698.615/0001-83
Itaú Janeiro 52.116.227/0001-09
Tenax Macro 45.126.795/0001-17
Renda variável
Ações long only

Atmos 11.145.320/0001-56
Bogari Value 08.323.402/0001-39
Brasil Capital 14.866.273/0001-28
Charles River 14.438.229/0001-17
Dynamo Cougar 73.232.530/0001-39
Forpus 21.917.184/0001-29
HIX Capital 07.317.588/0001-50
Indie 17.335.646/0001-22
LIS Value 24.325.422/0001-03
Moat Capital 20.658.576/0001-58
Neo Future 16.816.153/0001-41
Pátria Pipe 32.320.734/0001-44
Real Investor 10.500.884/0001-05
SFA EAC 07.187.517/0001-80
Tarpon GT 22.232.927/0001-90
Vinci Mosaico 40.226.025/0001-22
Long bias
Navi Fender 26.680.221/0001-41
SPX Falcon 16.617.768/0001-49
XP Long Biased 25.224.843/0001-00
Small caps

Norte Long Bias 37.467.515/0001-06
Private equity

Banco de reservas

Garde Porthos 35.491.437/0001-50
Itaú Hedge Plus 11.419.940/0001-36
Miles Virtus 33.953.430/0001-87
Safari 45 23.960.625/0001-09
Fundos globais
Global - Renda fixa
Renda fixa global

Ações globais
Arbor 21.689.246/0001-92

Hedge funds globais

Crédito privado
Capitânia Prev 27.239.065/0001-40
Renda fixa ativa

Itaú Optimus RF 40.498.539/0001-37
Kadima IMA-B Prev 44.434.888/0001-46
Macro
Ace Capital 34.774.662/0001-30
Ibiuna ST Prev 45.511.041/0001-80
JGP Prev 22.759.978/0001-74
Kapitalo K10 Prev 40.679.129/0001-92
Verde Prev 23.339.936/0001-47
Sistemáticos
Giant Prev 32.847.791/0001-86
Long & short

Itaú Artax Prev 41.884.440/0001-36

Alaska 70 Prev 29.722.458/0001-36
Indie 70 Prev 29.732.967/0001-40

Alaska 100 Prev 32.757.743/0001-05
HIX 100 Prev 29.800.227/0001-01
Indie 100 Prev 35.844.884/0001-45
IP Previdência 35.955.960/0001-90
Moat Prev 37.037.432/0001-87
Velt 100 Prev 36.352.636/0001-40


Safari 70 Prev 23.502.724/0001-39
Safari 100 33.378.232/0001-37
Passivos - Locais


Daycoval IRF-M 1 12.265.822/0001-83
IRFM11 IRFM11


Passivos - Globais
Renda fixa
Renda variável
Ações China 35.717.740/0001-28
Ações Europa 36.249.300/0001-56
Ações Globais
Ações Japão 36.249.291/0001-01
SPXI11 (ETF) SPXI11
Commodities

DI / Simples
Moedas
BTG Dólar 33.144.687/0001-98
Vitreo Cambial 33.952.939/0001-05
Criptoativos
CRPT11 CRPT11
HASH11 HASH11
Área
O que comprar
% de janelas móveis de retorno acima do benchmark em diferentes período
Benchmark Consistência do alfa (retorno acima do benchmark)

(para referência)
12 meses 24 meses 36 meses
CDI 48.7% 35.0% 10.8%

CDI 84.1% 100.0% 100.0%
CDI 18.2% 18.0% 19.1%
CDI 46.8% 49.9% 19.6%
CDI 72.5% 100.0% 100.0%
CDI 45.3% 46.5% 42.7%

CDI 0.0% - -
CDI 61.7% 50.2% 42.4%
Ibovespa 33.3% 9.7% 0.4%
CDI 52.5% 3.5% -
CDI 27.4% 0.5% 0.0%
CDI 2.1% 0.0% -
Dólar 29.1% 1.1% 0.0%

MSCI ACWI (USD) 8.5% 0.0% -
Dólar * * *
CDI 46.7% 36.5% 19.1%

CDI 39.0% 15.1% 0.0%
CDI 15.6% - -
CDI 57.7% 55.5% 66.8%
CDI 0.0% - -
70% IBX + 30% CDI 27.5% 4.3% 0.0%
Ibovespa * * *
CDI 58.1% 87.3% 100.0%

CDI 74.7% 84.1% 99.7%
CDI 67.2% 100.0% 100.0%
CDI 77.5% 86.7% 89.4%
CDI 100.0% 100.0% -
CDI 78.6% 87.5% 89.8%
CDI 67.7% 100.0% 100.0%
CDI 67.0% 88.7% 100.0%

CDI 80.8% 89.9% 96.0%
CDI 69.3% 96.7% 100.0%
CDI 75.8% 66.7% 72.2%
CDI 80.5% 100.0% 100.0%
CDI 90.2% 100.0% 100.0%
CDI 10.3% 0.0% -
CDI 61.8% 84.5% 79.7%

CDI 65.6% 67.0% 66.6%
CDI 73.7% 100.0% -
CDI 94.3% 100.0% 100.0%
IMA-B 44.7% 23.7% 86.3%

IMA-B 31.0% 0.0% -
IMA-B 48.1% 59.3% -

IMA-B - - -
IMA-B 61.2% 78.4% -
IMA-B 48.4% 57.1% 91.6%
IMA-B 80.5% 100.0% -
IMA-B 55.0% 48.1% 82.4%
CDI 88.9% 100.0% 100.0%

CDI 100.0% 100.0% 100.0%
CDI 100.0% 100.0% 100.0%
CDI 50.3% 66.7% 67.6%
CDI 88.1% 99.9% 100.0%

CDI 82.6% 87.9% 100.0%
CDI 46.6% 50.5% 62.5%
CDI 91.6% 100.0% 100.0%
CDI 56.8% 65.6% 69.1%
CDI 63.9% 77.3% 88.0%
CDI 68.4% 96.3% 93.6%
CDI 88.6% 100.0% 100.0%
CDI 71.0% 87.4% 92.0%
CDI 72.0% 100.0% -
CDI 75.6% 89.6% 92.7%
CDI 84.9% 100.0% 100.0%
CDI 68.9% 79.3% 96.1%
CDI 72.7% 89.8% 99.9%
CDI 71.0% 96.2% 99.7%
CDI 75.3% 100.0% 100.0%
CDI 75.1% 99.6% 100.0%
CDI 71.0% 81.0% 89.8%
CDI 77.5% 87.9% 99.6%
CDI 76.9% 87.8% 93.7%
CDI 77.5% 92.4% 100.0%
CDI 79.2% 94.9% 100.0%
CDI 68.9% 80.9% 100.0%
CDI 76.9% 88.5% 100.0%
CDI 50.1% 33.3% 36.8%

CDI 65.3% 77.9% 100.0%
CDI 53.2% 46.4% 40.3%
CDI 78.1% 88.1% 90.5%
CDI 62.6% 72.4% 78.9%
CDI 79.5% 96.0% 99.5%

CDI 34.7% 44.6% 92.0%
CDI 53.7% 65.0% 60.8%
CDI 62.0% 80.6% 91.2%
CDI 100.0% - -
CDI 67.7% 69.2% 74.2%
CDI 54.8% 53.8% 30.8%
CDI 47.2% 7.7% -

CDI 0.0% 0.0% -
CDI 23.4% 37.2% -
CDI 60.6% - -
CDI 76.3% - -
CDI - - -
CDI 5.4% - -
Ibovespa 47.5% 35.3% 33.1%

Ibovespa 64.5% 67.4% 87.6%
Ibovespa 73.5% 81.4% 84.3%
Ibovespa 60.1% 64.8% 65.3%
Ibovespa 47.1% 52.7% 58.8%
Ibovespa 84.6% 95.6% 100.0%
Ibovespa 67.5% 74.9% 87.4%
Ibovespa 65.5% 70.0% 80.9%
Ibovespa 56.6% 61.0% 71.1%
Ibovespa 61.9% 66.4% 69.0%
Ibovespa 59.4% 53.8% 60.7%
Ibovespa 57.3% 62.5% 71.5%
Ibovespa 60.5% 68.8% 76.4%
Ibovespa 57.1% 68.4% 72.7%
Ibovespa 66.6% 75.2% 77.3%
Ibovespa 33.1% 4.2% 0.0%
Ibovespa 60.3% 60.2% 69.6%
Ibovespa 49.3% 45.0% 43.1%
Ibovespa 87.3% 97.8% 100.0%
Ibovespa 55.7% 61.7% 62.8%
70% IBX + 30% CDI 54.4% 51.4% 58.9%

70% IBX + 30% CDI 70.6% 79.6% 97.6%
70% IBX + 30% CDI 56.6% 72.7% 80.0%
70% IBX + 30% CDI 68.8% 65.6% 79.0%
70% IBX + 30% CDI 67.6% 77.6% 89.0%
70% IBX + 30% CDI 65.5% 64.2% 72.5%
70% IBX + 30% CDI 59.5% 64.1% 69.5%
70% IBX + 30% CDI 58.8% 57.3% 100.0%
70% IBX + 30% CDI 55.4% 46.7% 48.3%
SMLL 68.1% 78.4% 100.0%
70% IBX + 30% CDI 42.4% 19.7% -

70% IBX + 30% CDI 25.9% 8.7% -
70% IBX + 30% CDI 54.0% 59.5% -
70% IBX + 30% CDI 75.6% - -
IMA-B 0.0% - -
IMA-B - - -
IMA-B 10.0% 0.0% -

IMA-B 0.0% 0.0% -
70% IBX + 30% CDI 32.7% 35.7% 26.9%

CDI 63.1% 50.0% 63.6%
CDI 74.1% 82.5% 90.6%
Ibovespa 53.5% 51.6% 40.7%
Ibovespa 22.0% 17.1% 0.0%
70% IBX + 30% CDI 51.0% 54.4% 52.0%
Ibovespa 46.9% 41.9% 33.8%
Dólar 48.8% 43.0% 40.8%

Dólar 0.0% 0.0% -
Dólar 53.7% 62.8% 58.3%
Dólar 45.8% 37.2% 49.7%
MSCI ACWI (USD) 65.2% 64.7% 85.6%
MSCI ACWI (USD) 39.3% 0.0% -
MSCI ACWI (USD) 35.0% 4.9% 3.0%
MSCI ACWI (USD) 22.0% 0.0% 0.0%
MSCI ACWI (USD) 54.9% 19.3% 5.4%
MSCI ACWI (USD) 25.1% 0.0% 0.0%
MSCI ACWI (USD) 6.1% - -
MSCI ACWI (USD) 31.0% 7.1% 7.6%
MSCI ACWI (USD) 91.2% 100.0% -
MSCI ACWI (USD) 40.4% 19.0% -
MSCI ACWI (USD) 36.3% 0.0% -

Dólar 8.6% - -
Dólar 32.9% 9.4% 0.0%
Dólar 40.5% 34.0% 25.2%
Dólar 3.6% 0.0% -
Dólar 1.1% 0.0% -
Dólar 0.0% 0.0% -
Dólar 13.2% 0.0% 0.0%
CDI 74.5% 79.1% 100.0%

CDI 100.0% - -
CDI 0.3% 0.0% -
CDI 54.1% 55.0% -

CDI 73.7% 100.0% -
IMA-B 40.7% - -
CDI 38.7% - -
CDI 82.6% 87.9% 100.0%
CDI 20.6% 0.0% -
CDI 59.0% 83.3% 89.6%
CDI 49.7% 42.3% -
CDI 61.7% - -
CDI 0.0% - -
CDI 72.3% 100.0% -
CDI 57.8% 56.6% 73.2%
CDI 63.4% 100.0% -
CDI 32.0% 66.7% -
CDI 59.4% 94.0% 100.0%
CDI 49.0% 93.6% 33.3%
CDI 39.3% 17.0% -
CDI 62.9% 67.8% 68.7%
CDI 58.1% 71.3% 78.7%
CDI 0.0% - -
CDI 0.0% - -
CDI 30.1% 0.4% 0.0%

CDI 24.2% 14.4% 0.0%
CDI 34.7% 44.6% 92.0%

CDI 45.9% 38.2% 40.2%
CDI 40.7% - -
CDI - - -
70% IBX + 30% CDI 56.7% 61.1% 82.8%

70% IBX + 30% CDI 33.9% 12.2% 0.8%
70% IBX + 30% CDI * * *
Ibovespa 47.3% 37.8% 71.1%
Ibovespa 7.3% 0.0% -
Ibovespa 35.8% 8.8% 0.7%
Ibovespa 44.0% 25.5% 8.9%
Ibovespa 15.7% 0.0% 0.0%
Ibovespa 26.1% 0.0% 0.0%
Ibovespa 5.0% 0.0% 0.0%
70% IBX + 30% CDI 20.3% 10.8% 0.0%
Ibovespa 27.5% 0.0% -
Ibovespa 36.6% 43.2% -
70% IBX + 30% CDI 56.9% 38.9% -
Ibovespa 20.0% 0.0% 0.0%
70% IBX + 30% CDI 61.2% - -

70% IBX + 30% CDI 52.6% 100.0% -
70% IBX + 30% CDI 4.1% 0.0% 0.0%

CDI 0.0% - -
Ibovespa 22.0% 9.7% 0.0%
70% IBX + 30% CDI 12.0% 16.0% 0.0%
70% IBX + 30% CDI 15.7% 4.7% 0.0%
Ibovespa 31.7% 8.9% 0.0%
IMA-B 5 75.0% 82.7% 91.6%

IMA-B 68.2% 67.7% 74.6%
IMA-B 5+ 56.8% 64.9% 73.5%
IMA-B 5 0.0% - -
IMA-B 5+ 29.4% 0.9% 0.0%
IMA-B 5+ 37.6% 1.7% 3.3%
IMA-B 5 23.7% 0.0% 0.0%
IMA-B 5+ 27.8% 1.9% 0.0%
IMA-B 38.8% 26.1% 20.8%
IMA-B 31.9% 12.9% 17.3%
IRF-M 54.3% 55.6% 60.2%

IRF-M 62.0% 50.0% -
IRF-M 44.7% 43.9% 42.7%
IRF-M 34.1% 4.2% 0.0%
Ibovespa 41.9% 38.7% 39.3%

Ibovespa 55.8% 61.0% 61.8%
Ibovespa 21.2% 9.9% -
SMLL 30.1% 11.4% 0.0%

SMLL 46.7% 40.0% 42.9%
SMLL 26.0% 0.0% -
Dólar 10.4% 0.0% 0.0%

Dólar 20.2% 0.0% 0.0%
Dólar 5.7% 0.0% 0.0%
Dólar 4.8% 0.0% 0.0%
Dólar 15.7% 0.0% 0.0%
MSCI ACWI (USD) 53.6% 20.9% 100.0%

MSCI ACWI (USD) 4.5% 0.0% 0.0%
MSCI ACWI (USD) 20.4% 0.0% 0.0%
MSCI ACWI (USD) 53.0% 0.0% 0.0%
MSCI ACWI (USD) 25.1% 0.0% 0.0%

MSCI ACWI (USD) 58.1% 64.3% 87.0%
MSCI ACWI (USD) 2.9% 0.0% 0.0%
MSCI ACWI (USD) 9.7% 0.0% 0.0%
MSCI ACWI (USD) 13.5% 0.0% 0.0%
MSCI ACWI (USD) 3.7% 0.0% 0.0%
MSCI ACWI (USD) 13.8% 0.0% 0.0%
MSCI ACWI (USD) 49.0% 78.9% -

MSCI ACWI (USD) 20.9% 0.0% -
Ouro 46.5% 43.5% 41.6%
Ouro (USD) 17.0% 15.4% 25.0%
Ouro (USD) 20.6% 22.1% 33.1%
Ouro (USD) 5.9% 0.0% 0.0%
Dólar 31.7% 12.7% 0.0%

CDI 48.9% 36.1% 21.6%
IMA-B 60.8% 62.6% 72.6%
Dólar 30.9% 31.5% 47.4%

Dólar 9.8% 0.0% 0.0%
Dólar 1.3% 0.0% 0.0%
NCIS 55.6% - -
NCIS 25.5% 0.0% -
enchmark em diferentes períodos | Legenda: *Informação não disponível
ima do benchmark)
60 meses
0.0%
-
3.9%
-
-
-
-
-
-
-
-
-
-
-
*
0.0%
-
-
-
-
-
*
100.0%
100.0%
-
98.7%
-
95.4%
-
-
100.0%
-
94.2%
-
-
-
-
100.0%
-
100.0%
-
-
-
-
-
-
-
-
-
-
-
55.6%
100.0%
-
24.2%
-
64.0%
97.2%
100.0%
-
100.0%
-
100.0%
100.0%
96.9%
100.0%
100.0%
100.0%
-
100.0%
100.0%
99.0%
100.0%
100.0%
100.0%
100.0%
95.9%
-
0.0%
99.7%
80.2%
100.0%
-
34.0%
93.5%
-
88.2%
-
-
-
-
-
-
-
-
-
100.0%
100.0%
75.9%
85.6%
100.0%
99.7%
98.5%
87.5%
84.1%
84.6%
80.7%
100.0%
82.0%
78.8%
-
92.2%
50.0%
100.0%
83.2%
100.0%
100.0%
99.9%
100.0%
100.0%
78.3%
87.8%
-
56.0%
100.0%
-
-
-
-
-
-
-
-
0.0%
-
100.0%
33.2%
-
42.6%
100.0%
8.6%
-
40.4%
-
100.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
95.5%
-
-
-
-
-
85.7%
93.5%
-
-
-
-
-
-
-
-
100.0%
-
*
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
98.5%
86.4%
100.0%
-
-
-
-
-
-
-
68.4%
-
23.8%
-
43.6%
79.1%
-
-
39.7%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100.0%
-
-
-
-
*
-
-
-
-
-
-
-
-
-
-
0.0%
100.0%
-
-
-
-
-
Oq

(da estratégia)

BTG Simples 29.562.673/0001-17
Órama Simples 12.823.610/0001-74
Carteiras de fundos

MF Conservador 45.355.573/0001-76
MF Ações 33.952.911/0001-78
MF Blend 35.820.605/0001-03
MF Novas Ideias 40.190.965/0001-09


SP Conservador 33.884.185/0001-01
SP Ações (100% ações) 35.844.969/0001-23
Fundos locais
Renda fixa
Crédito high grade

ARX Vinson 30.910.553/0001-42
Augme 45 14.237.118/0001-42
JGP Corporate 20.824.446/0001-48
Sparta Top 14.188.162/0001-00
SPX Seahawk 35.505.971/0001-78
Augme 180 34.218.678/0001-67
Ibiuna Credit 37.310.657/0001-65
JGP Select 21.946.695/0001-79
Riza Daikon 36.015.100/0001-39
Renda fixa ativa

Itaú Legend 29.197.055/0001-15
Itaú Optimus RF 40.498.539/0001-37
Kadima IMA-B 43.778.868/0001-20

Augme Pro 30.353.549/0001-20
Bonds
Multimercados
Macro
ACE Capital 34.774.662/0001-30
Gap Absoluto 01.823.373/0001-25
Gávea Macro 08.893.082/0001-52
Genoa Radar 35.828.684/0001-07
JGP Strategy 13.812.165/0001-00
Kapitalo K10 29.726.133/0001-21
Kapitalo Kappa 12.105.940/0001-24
Kapitalo Zeta 12.105.992/0001-09
Kinea Atlas 29.762.315/0001-58
Legacy Capital 30.586.677/0001-14
Mar Absoluto 32.397.723/0001-62
SPX Nimitz 12.831.360/0001-14
Verde 01.221.890/0001-24
Vinland Macro 28.581.166/0001-68
Vista Hedge 30.057.258/0001-95
Sistemáticos
Canvas Vector 28.866.524/0001-89
Giant Sigma 29.826.089/0001-21
Kadima High Vol 14.146.496/0001-10
Long & short

Event-driven
Clave Cortex 43.214.601/0001-00
Garde Pascal 41.969.176/0001-33
Itaú Artax 42.698.615/0001-83
Itaú Janeiro 52.116.227/0001-09
Tenax Macro 45.126.795/0001-17
Renda variável
Ações long only

Atmos 11.145.320/0001-56
Bogari Value 08.323.402/0001-39
Brasil Capital 14.866.273/0001-28
Charles River 14.438.229/0001-17
Dynamo Cougar 73.232.530/0001-39
Forpus 21.917.184/0001-29
HIX Capital 07.317.588/0001-50
Indie 17.335.646/0001-22
LIS Value 24.325.422/0001-03
Moat Capital 20.658.576/0001-58
Neo Future 16.816.153/0001-41
Pátria Pipe 32.320.734/0001-44
Real Investor 10.500.884/0001-05
SFA EAC 07.187.517/0001-80
Tarpon GT 22.232.927/0001-90
Vinci Mosaico 40.226.025/0001-22
Long bias
Navi Fender 26.680.221/0001-41
SPX Falcon 16.617.768/0001-49
XP Long Biased 25.224.843/0001-00
Small caps

Norte Long Bias 37.467.515/0001-06
Private equity

Banco de reservas

Garde Porthos 35.491.437/0001-50
Itaú Hedge Plus 11.419.940/0001-36
Miles Virtus 33.953.430/0001-87
Safari 45 23.960.625/0001-09
Fundos globais
Global - Renda fixa
Renda fixa global

Ações globais
Arbor 21.689.246/0001-92

Hedge funds globais

Crédito privado
Capitânia Prev 27.239.065/0001-40
Renda fixa ativa

Itaú Optimus RF 40.498.539/0001-37
Kadima IMA-B Prev 44.434.888/0001-46
Macro
Ace Capital 34.774.662/0001-30
Ibiuna ST Prev 45.511.041/0001-80
JGP Prev 22.759.978/0001-74
Kapitalo K10 Prev 40.679.129/0001-92
Verde Prev 23.339.936/0001-47
Sistemáticos
Giant Prev 32.847.791/0001-86
Long & short

Itaú Artax Prev 41.884.440/0001-36

Alaska 70 Prev 29.722.458/0001-36
Indie 70 Prev 29.732.967/0001-40

Alaska 100 Prev 32.757.743/0001-05
HIX 100 Prev 29.800.227/0001-01
Indie 100 Prev 35.844.884/0001-45
IP Previdência 35.955.960/0001-90
Moat Prev 37.037.432/0001-87
Velt 100 Prev 36.352.636/0001-40


Safari 70 Prev 23.502.724/0001-39
Safari 100 33.378.232/0001-37
Passivos - Locais


Daycoval IRF-M 1 12.265.822/0001-83
IRFM11 IRFM11


Passivos - Globais
Renda fixa
Renda variável
Ações China 35.717.740/0001-28
Ações Europa 36.249.300/0001-56
Ações Globais
Ações Japão 36.249.291/0001-01
SPXI11 (ETF) SPXI11
Commodities

DI / Simples
Moedas
BTG Dólar 33.144.687/0001-98
Vitreo Cambial 33.952.939/0001-05
Criptoativos
CRPT11 CRPT11
HASH11 HASH11
Área
O que comprar
Volatilidade e máximo drawdown (perda média esperada do fundo, com maior peso nos maiores drawdowns) |
Risco
Volatilidade Máximo Drawdown

Desde o início Dias úteis até
12m MDD Início do MDD
(ao ano) recuperação
0.0% 0.3% -0.8% 9/10/2020 87

0.0% 0.3% -0.2% 9/25/2020 12
0.1% 0.2% -0.5% 9/11/2020 38
0.0% 0.7% -0.5% 3/25/2020 2
0.1% 0.3% -0.2% 9/25/2020 12
6.0% 6.8% -12.3% 2/19/2020 94

0.8% 0.9% -0.6% 1/11/2023 37
3.1% 4.8% -11.3% 2/19/2020 302
16.1% 24.1% -42.2% 1/23/2020 258
4.7% 5.3% -5.4% 11/4/2022 184
4.3% 4.9% -5.2% 7/22/2021 305
4.8% 5.4% -7.0% 7/2/2021 200
11.2% 14.8% -28.6% 11/19/2021 -

15.4% 19.7% -43.5% 11/19/2021 -
* * * * -
6.6% 7.5% -14.1% 2/19/2020 191

6.6% 8.0% -14.4% 2/19/2020 193
5.3% 5.3% -3.9% 11/4/2022 124
1.1% 1.3% -2.7% 3/4/2020 96
2.0% 2.0% -1.3% 9/14/2023 42
14.5% 20.2% -35.4% 2/19/2020 241
19.1% 20.0% -41.0% 7/14/2021 -
0.8% 0.8% -3.8% 3/17/2020 144

1.6% 0.8% -3.0% 3/4/2020 110
1.9% 1.6% -2.8% 1/11/2023 71
0.6% 0.9% -7.2% 3/6/2020 169
0.4% 0.3% -0.2% 10/4/2023 6
1.1% 0.6% -5.4% 3/9/2020 149
1.1% 1.5% -6.2% 3/12/2020 113
2.1% 1.2% -2.8% 1/11/2023 66

1.0% 0.9% -3.1% 3/12/2020 144
1.1% 0.7% -0.6% 10/31/2023 18
0.9% 1.7% -14.0% 2/21/2020 313
2.6% 2.7% -2.3% 1/5/2023 79
0.4% 1.3% -6.6% 3/10/2020 108
3.2% 2.6% -2.8% 9/20/2023 45
1.0% 0.9% -0.5% 11/3/2022 15

2.0% 1.8% -1.3% 8/11/2023 39
1.0% 1.1% -0.3% 6/9/2021 9
1.4% 3.1% -2.4% 10/18/2021 37
2.3% 2.6% -2.3% 10/13/2021 25

6.2% 5.6% -5.6% 8/11/2023 86
12.0% 15.6% -9.9% 7/8/2022 226

3.3% -0.8% 10/26/2023 3
8.8% 10.8% -6.6% 7/28/2021 167
9.9% 14.3% -9.6% 12/17/2020 258
9.9% 9.0% -8.9% 1/13/2023 115
12.5% 12.5% -7.3% 8/21/2020 162
1.3% 1.2% -1.5% 9/9/2019 37

0.5% 0.7% -0.6% 2/18/2021 41
0.9% 1.5% -1.6% 7/11/2019 82
3.6% 6.1% -25.4% 2/21/2020 198
4.5% 6.0% -9.0% 5/16/2017 51

4.1% 4.4% -4.5% 8/6/2020 150
4.7% 5.1% -5.6% 12/30/2022 148
6.7% 6.7% -4.7% 6/28/2021 110
8.6% 7.5% -31.9% 5/21/2004 653
4.6% 4.9% -12.0% 8/29/2008 181
6.9% 6.3% -7.0% 9/14/2018 208
3.4% 3.9% -4.3% 7/22/2020 93
6.1% 7.9% -12.1% 5/16/2017 51
3.1% 3.1% -1.2% 8/10/2023 24
2.7% 2.5% -2.1% 1/3/2023 33
5.6% 6.6% -10.7% 1/2/2020 70
4.1% 5.4% -14.5% 1/20/2020 236
7.1% 10.6% -24.6% 1/20/2020 242
3.7% 4.9% -11.5% 1/23/2020 233
4.6% 6.4% -11.8% 2/19/2020 63
9.4% 14.2% -26.3% 2/19/2020 73
4.8% 6.9% -8.1% 7/12/2013 154
5.0% 5.3% -11.2% 9/27/2022 -
5.2% 8.8% -27.4% 6/30/2008 213
2.5% 4.2% -5.5% 4/27/2018 168
5.0% 8.2% -6.3% 1/4/2023 -
6.5% 8.1% -9.5% 8/24/2022 294
15.0% 20.7% -35.5% 8/24/2022 -
8.8% 7.5% -19.1% 2/21/2020 739

9.2% 10.8% -8.3% 3/9/2020 29
4.6% 6.3% -9.4% 2/19/2020 90
7.0% 11.6% -18.0% 5/16/2017 160
6.0% 11.0% -17.7% 3/8/2013 117
7.9% 6.9% -10.9% 2/21/2020 281

2.5% 4.0% -4.0% 2/8/2021 73
4.4% 6.7% -12.8% 3/4/2020 245
9.5% 8.4% -17.1% 1/23/2020 232
5.5% 5.5% -2.1% 2/28/2023 16
1.7% 2.7% -2.8% 1/29/2016 29
5.0% 5.7% -5.0% 4/8/2022 80
1.7% 1.6% -0.6% 11/9/2022 16

5.3% 4.9% -6.1% 6/14/2022 324
3.6% 7.1% -3.9% 9/6/2021 35
4.9% 4.9% -3.6% 2/2/2023 63
9.8% 9.7% -8.1% 2/2/2023 79
2.7% -0.4% 12/1/2023 3
5.6% 4.8% -3.9% 8/4/2023 89
20.6% 28.1% -47.3% 2/12/2021 -

19.0% 26.9% -51.9% 1/23/2020 336
17.9% 19.2% -47.3% 1/23/2020 202
22.8% 19.8% -59.0% 7/14/2021 -
21.3% 21.6% -51.1% 1/23/2020 260
14.6% 18.9% -43.7% 1/23/2020 205
20.1% 19.6% -50.5% 7/31/1997 421
15.9% 27.0% -45.9% 6/24/2021 -
21.8% 18.9% -44.0% 1/23/2020 240
20.6% 21.6% -44.1% 1/23/2020 240
22.6% 23.5% -50.7% 7/22/2021 -
12.1% 14.1% -33.9% 9/1/2021 -
16.0% 17.7% -39.4% 6/14/2021 -
27.1% 28.1% -52.4% 1/23/2020 219
25.6% 28.6% -54.0% 8/20/2021 -
26.8% 35.8% -60.6% 1/14/2021 -
15.7% 19.6% -47.6% 1/23/2020 323
21.1% 26.7% -64.2% 5/19/2008 2420
19.0% 21.3% -41.7% 1/23/2020 122
19.0% 19.4% -45.3% 1/23/2020 240
10.7% 12.9% -23.6% 2/19/2020 94

12.8% 15.8% -30.5% 1/2/2020 138
12.0% 14.9% -34.0% 2/19/2020 225
20.0% 23.4% -44.2% 2/19/2020 179
12.3% 13.4% -32.5% 2/19/2020 221
14.1% 17.6% -40.6% 5/30/2008 239
20.1% 17.8% -35.2% 2/19/2021 -
13.9% 19.7% -30.8% 1/23/2020 113
17.1% 25.2% -57.3% 2/19/2020 -
19.0% 23.7% -47.5% 1/24/2020 237
10.7% 10.6% -9.1% 6/2/2022 97

18.5% 21.4% -29.7% 2/5/2021 715
16.8% 17.5% -20.0% 7/29/2021 262
29.8% 30.5% -21.8% 11/9/2022 141
-
-
-
-
13.8% 20.2% -44.4% 2/19/2020 -

4.7% 11.9% -20.4% 3/4/2020 64
4.9% 4.6% -6.9% 11/23/2015 102
15.1% 16.4% -31.6% 1/23/2020 120
17.0% 22.3% -38.6% 1/23/2020 335
24.9% 24.7% -54.7% 1/23/2020 -
19.9% 27.9% -49.8% 1/23/2020 244
2.7% 4.7% -20.1% 2/17/2020 192

12.2% 14.2% -21.4% 12/21/2021 -
5.3% 4.7% -15.3% 2/19/2020 127
12.0% 14.8% -24.3% 10/22/2021 -
17.1% 23.4% -46.1% 2/18/2021 -
13.3% 17.3% -27.7% 1/3/2022 489
17.5% 22.2% -38.7% 12/29/2021 -
14.0% 23.0% -42.4% 10/21/2021 -
19.7% 26.8% -51.6% 6/1/2021 -
15.6% 18.6% -37.1% 1/4/2022 -
15.3% 20.3% -33.3% 12/29/2021 -
22.3% 28.8% -54.1% 11/4/2021 -
30.7% 39.5% -66.4% 11/19/2021 -
15.2% 18.7% -31.1% 2/10/2022 -
-
16.6% 18.7% -15.0% 6/16/2023 -
-
-
13.6% 21.0% -36.2% 12/29/2021 -
14.3% 15.0% -13.7% 7/31/2023 -
15.8% 17.5% -17.2% 1/4/2022 136
13.8% 19.0% -22.3% 12/29/2021 377

-
14.6% 18.5% -14.9% 7/22/2022 301

19.0% 22.2% -39.6% 1/6/2022 -
11.6% 16.2% -19.7% 10/22/2021 -
11.8% 14.5% -19.4% 10/22/2021 -
9.9% 12.6% -21.8% 1/3/2022 -
12.7% 16.0% -32.3% 12/21/2021 -
12.5% 15.3% -27.6% 12/22/2021 -
1.1% 1.2% -1.8% 3/20/2020 80

0.4% 0.5% -0.2% 10/4/2023 6
2.7% 2.2% -3.2% 1/11/2023 101
0.9% 0.9% -0.4% 11/3/2022 14

1.0% 1.1% -0.3% 6/9/2021 9
6.2% 5.7% -5.4% 8/11/2023 85
4.2% 4.1% -2.1% 7/31/2023 73

4.1% 4.4% -4.5% 8/6/2020 150
3.3% 3.8% -4.5% 7/29/2021 154
8.6% 7.9% -8.7% 8/3/2023 -
4.5% 4.2% -2.9% 8/8/2023 67
3.4% 3.6% -1.1% 5/4/2022 13
6.0% 5.8% -6.1% 1/13/2023 130
3.1% 3.1% -1.2% 8/10/2023 24
3.0% 3.1% -6.4% 12/31/2020 343
5.6% 5.4% -3.8% 9/14/2023 42
4.0% 3.8% -1.6% 11/25/2021 20
3.6% 3.8% -2.5% 11/3/2022 70
3.4% 4.0% -2.9% 2/12/2021 169
3.8% 5.6% -6.9% 9/27/2022 -
3.4% 6.1% -13.8% 2/19/2020 91
1.3% 4.0% -6.4% 2/19/2020 104
2.4% 2.3% -1.4% 7/12/2023 87
3.2% 3.8% -4.3% 8/29/2022 195
10.2% 9.4% -12.5% 12/30/2020 512

4.1% 3.7% -3.2% 1/11/2021 144
2.5% 4.0% -4.0% 2/8/2021 73

3.7% 3.9% -2.9% 12/31/2021 44
4.8% 4.9% -3.6% 2/2/2023 63

2.8% -0.4% 12/1/2023 3
11.6% 18.3% -36.4% 1/23/2020 307

15.1% 19.6% -36.5% 2/19/2020 322
15.6% 20.8% -37.1% 1/23/2020 233
19.7% 30.4% -51.1% 1/23/2020 338
23.0% 26.2% -61.0% 7/14/2021 -
21.7% 30.3% -50.6% 2/19/2020 349
22.4% 25.9% -43.2% 1/23/2020 332
22.5% 24.8% -50.5% 7/22/2021 -
14.5% 18.2% -35.1% 7/13/2021 -
26.7% 26.2% -47.0% 6/7/2021 -
12.3% 14.2% -16.9% 6/24/2021 335
25.9% 31.5% -43.3% 12/17/2021 -
15.7% 18.2% -18.7% 7/2/2021 337
11.1% 13.5% -16.4% 7/14/2021 276
19.2% 21.6% -49.3% 7/14/2021 -
12.3% 13.0% -11.2% 11/4/2022 133

18.3% 19.6% -17.7% 4/1/2022 107
13.6% 14.3% -26.0% 2/8/2021 -

4.4% 5.6% -5.6% 6/13/2022 281
15.9% 22.3% -39.3% 1/23/2020 -
18.1% 21.4% -39.9% 1/23/2020 -
24.2% 29.0% -49.3% 1/23/2020 -
17.6% 21.3% -36.4% 7/2/2021 -
2.0% 3.1% -5.7% 5/8/2013 173

4.5% 7.1% -15.1% 1/23/2013 401
7.1% 11.5% -18.7% 2/14/2020 208
2.0% 2.4% -1.4% 6/17/2022 34
8.9% 11.1% -14.5% 1/4/2021 590
14.6% 13.9% -21.0% 2/20/2020 793
2.6% 4.3% -2.7% 6/10/2021 97
10.5% 16.4% -19.1% 2/17/2020 207
5.6% 10.5% -17.0% 3/4/2020 95
12.4% 9.8% -12.6% 2/20/2020 201
0.4% 0.5% -0.9% 10/13/2021 33

4.0% 4.8% -3.8% 11/4/2022 45
0.4% 0.5% -0.9% 10/13/2021 33
3.5% 5.7% -9.6% 1/20/2021 412
18.2% 25.1% -49.7% 11/4/2010 1727

17.9% 24.8% -46.8% 1/23/2020 233
17.5% 19.9% -25.5% 6/24/2021 613
24.0% 33.0% -50.1% 2/5/2020 303

24.4% 25.0% -53.8% 1/3/2013 1175
28.2% 30.8% -35.6% 4/4/2022 -
7.3% 7.6% -11.6% 12/27/2021 279

12.4% 15.9% -25.0% 12/21/2021 -
-
13.2% 17.5% -31.4% 5/13/2020 -
12.7% 16.2% -26.7% 12/6/2021 -
26.3% 25.9% -18.2% 2/15/2022 -
45.7% 38.1% -25.6% 4/4/2023 -
26.0% 23.4% -17.0% 7/26/2022 -
23.4% 28.0% -38.3% 11/4/2021 393

26.1% 31.0% -60.4% 2/17/2021 -
14.9% 19.0% -40.7% 3/3/2021 -
17.0% 22.7% -39.1% 1/5/2022 -
14.7% 18.8% -35.5% 3/26/2021 -

14.8% 20.8% -32.7% 12/29/2021 -
21.0% 25.2% -49.1% 3/4/2021 -
13.5% 34.7% -45.6% 4/26/2021 -
15.6% 22.0% -36.3% 3/29/2021 -
17.4% 19.1% -40.5% 2/17/2021 -
* * * * -
25.0% 24.3% -31.1% 1/4/2022 -
16.2% 21.9% -24.0% 6/9/2022 -

14.6% 20.6% -26.3% 6/13/2022 -
13.1% 16.0% -19.9% 8/6/2020 397
16.3% 21.5% -28.1% 8/10/2020 -
15.4% 19.8% -27.5% 8/10/2020 -
18.5% 19.6% -19.8% 3/8/2022 263
21.1% 20.6% -29.0% 12/31/2021 -

27.4% 36.7% -43.9% 12/13/2021 -
44.9% 34.1% -43.3% 1/5/2022 -
0.0% 0.3% -0.6% 9/10/2020 60
4.5% 7.7% -12.7% 2/14/2020 113
12.4% 16.2% -22.0% 5/13/2020 -

12.4% 17.0% -22.1% 5/13/2020 -
11.7% 15.1% -25.5% 3/3/2021 -
48.3% 55.4% -50.5% 5/12/2022 393

44.1% 59.3% -78.1% 11/9/2021 -
r peso nos maiores drawdowns) | Legenda: *Informação não disponível
Atualizado até 19/01/2024 Retorno nominal para diferentes ín
Índice Região Variação

cambial
2024
Retorno
nominal
CDI Local 0.6%

Ibovespa Local -4.9%
70% IBX + 30% CDI Local -3.2%
IBX Local -4.7%
SMLL Local -5.7%
Dólar Local Sim 1.7%
Idex-CDI JGP Local 0.9%
Idex-Infra JGP Local -0.0%
IFMM Local *
IMA-B Local -0.8%
IMA-B 5 Local 0.3%
IMA-B 5+ Local -1.8%
IPCA + Yield IMA-B Local 0.5%
IRF-M Local 0.1%
Sem variação cambial

S&P 500 Global 3.2%
Nasdaq Global 4.6%
Russel 1000 Global 4.8%
MSCI ACWI Global 1.3%
MSCI Emerging Global -3.6%
MSCI World Net Global 1.9%
NCIS Global 3.1%
Ouro Global 0.0%
Com variação cambial

S&P 500 (USD) Global Sim 1.5%
Nasdaq (USD) Global Sim 2.9%
Russel 1000 (USD) Global Sim 3.0%
MSCI ACWI (USD) Global Sim -0.4%
MSCI Emerging (USD) Global Sim -5.2%
MSCI World Net (USD) Global Sim 0.2%
NCIS (USD) Global Sim 1.4%
Ouro (USD) Global Sim -1.6%
Obs.: o IFMM, índice de multimercados do BTG Pactual, possui dados atualizados somente até o dia 31/10/
Área
O que comprar
minal para diferentes índices de referência em diferentes períodos | Legenda: *Informação não disponível
Retorno
12 meses 24 meses (ao ano) 36 meses (ao ano) 60 meses (ao ano)
Retorno Retorno Retorno Retorno
nominal nominal nominal nominal
13.0% 12.8% 10.1% 7.7%

13.7% 9.4% 1.7% 5.8%
13.8% 10.3% 4.3% 7.5%
12.8% 8.5% 1.4% 6.2%
10.1% 1.3% -8.0% 3.1%
-3.3% -5.6% -2.3% 5.6%
13.5% 12.7% 11.3% 8.9%
14.9% 10.9% 8.7% *
* * * *
14.5% 11.5% 6.9% 9.0%
11.5% 11.2% 8.9% 9.4%
16.8% 11.7% 4.9% 8.2%
10.6% 11.5% 12.5% 10.4%
15.7% 13.0% 7.9% 8.1%
19.1% -2.9% 6.2% 18.9%

46.7% 0.7% 8.0% 27.4%
36.6% -0.5% 6.9% 24.0%
10.5% -6.2% 1.0% 14.5%
-8.9% -16.5% -12.7% 4.6%
15.0% -3.2% 4.6% 17.7%
79.1% -10.1% 5.3% *
3.1% -0.1% 1.0% 15.8%
23.2% 2.8% 8.7% 12.6%

51.7% 6.7% 10.6% 20.6%
41.3% 5.3% 9.4% 17.4%
14.3% -0.6% 3.4% 8.4%
-5.7% -11.6% -10.6% -0.9%
19.0% 2.5% 7.0% 11.5%
85.2% -4.8% 7.7% *
6.6% 5.8% 3.4% 9.6%
omente até o dia 31/10/2023.
o não disponível
Estratégia tradicional de referência
Estratégia CNPJ
BTG Pactual Selic 29.562.673/0001-17
Renda fixa - Crédito privado
Ibiuna Credit 37.310.657/0001-65
* *
SPX Seahawk 35.505.971/0001-78
Renda Fixa - Ativa

Itaú Optimus RF 40.498.539/0001-37
Renda Fixa - Indexados à inflação
BTG Pactual Tesouro IPCA Geral 09.814.233/0001-00

Kadima IMA-B 43.778.868/0001-20

Multimercados
Ace Capital 34.774.662/0001-30
Canvas Vector 28.866.524/0001-89
Gap Absoluto 01.823.373/0001-25
Gávea Macro 08.893.082/0001-52
* *
Genoa Radar 35.828.684/0001-07


* *
Kapitalo K10 29.726.133/0001-21
Kapitalo Kappa 12.105.940/0001-24
Kinea Atlas 29.762.315/0001-58
Legacy Capital 30.586.677/0001-14

Legacy Capital 30.586.677/0001-14
Pacifico Macro 22.354.046/0001-41
SPX Nimitz 12.831.360/0001-14
Verde 01.221.890/0001-24
* *
Vinland Macro 28.581.166/0001-68
Vista Hedge 30.057.258/0001-95
Ações - Long only
Bogari Value 08.323.402/0001-39
Brasil Capital 14.866.273/0001-28
HIX Capital 07.317.588/0001-50
Indie 17.335.646/0001-22
Moat Capital 20.658.576/0001-58

Pátria Pipe 32.320.734/0001-44
Real Investor 10.500.884/0001-05

* *
Ações - Long biased
SPX Falcon 16.617.768/0001-49
Incubadora
Itaú Artax 42.698.615/0001-83
Itaú Janeiro 52.116.227/0001-09
Banco de reservas

Garde Porthos 35.491.437/0001-50
Miles Virtus 33.953.430/0001-87
Safari 45 23.960.625/0001-09

Área
O que comprar
dicional de referência
Taxas adm + pfee Público-alvo
(benchmark)
0% PG
0,55% + 15% (CDI) PG
0,76% + 20% (CDI) PG
* *
0,6% + 20% (CDI) PG
0,9% + 20% (CDI) PG

0,9% + 20% (CDI) PG
0.20% PG
0,8% + 20% (IMA-B) PG
0,7% + 20% (IMA-B 5) PG

2% + 20% (CDI) PG
2 + 20% (CDI) PG
1,5% + 20% (CDI) PG
2% + 20% (CDI) PG
2% + 20% (CDI) PG
2% + 20% (CDI) PG
* *
2% + 20% (CDI) PG
1% + 27,5% (CDI) PG
2% + 20% (CDI) PG
2% + 20% (IPCA+Y.IMA-B) IQ
2% + 20% (CDI) PG
* *
2% + 20% (CDI) IQ
2% + 20% (CDI) PG
2% + 20% (CDI) PG
2% + 20% (CDI) PG
2% + 20% (CDI) PG
2% + 20% (CDI) PG
2% + 20% (CDI) PG
2% + 20% (CDI) IQ
2% + 20% (CDI) PG
* *
2% + 20% (CDI) PG
2% + 20% (CDI) PG
2% + 20% (Ibov) PG
2% + 20% (Ibov) PG
2% + 20% (Ibov) PG
2% + 20% (Ibov) PG
2% + 20% (IBX) PG
2% + 20% (IBX) PG
2% + 20% (Ibov) PG
2% + 20% (IPCA + 5%) IQ
2% + 15% (Ibov) PG
* *
2% + 20%
PG
(IPCA + 6%)
2% + 20%
IQ
(IPCA + 6%)
2%+20% (IPCA+Y.IMA-B5+) PG
2% + 20% (CDI) PG
2% + 20% (CDI) PG
2% + 20% (CDI) PG
2% + 20% (CDI) PG
2% + 20% (Ibov) PG
2% + 20% (CDI) PG
3% PG
Fundos de previdência e suas estratégias tradicoinais de referência | Legenda: *Não há uma estratégia tradicion
Fundo CNPJ Fator de risco¹
BTG Pactual Tesouro Selic Previdência 29.078.039/0001-03 1
Capitânia CredPrev Icatu 27.239.065/0001-40 1

Capitânia Prev Advisory Icatu 26.498.249/0001-62 1
Capitânia Prev Advisory XP Seg 32.319.658/0001-57 1
Ibiuna Credit Prev XP Seg 44.409.353/0001-15 1
Ibiuna Credit Prev Access 44.672.703/0001-31 1
Ibiuna Credit Prev Itaú 45.644.076/0001-98 1
Root Capital HG Previdência 46.502.826/0001-50 1
Root Capital HG Previdência XP Seg 48.940.997/0001-96 1
Access SPX Seahawk Prev 43.985.398/0001-75 1
SPX Seahawk Itaú Prev 42.014.260/0001-66 1
SPX Seahawk XP Seg Prev 43.636.185/0001-38 1
Itaú FlexPrev Global Dinâmico Renda Fixa 39.566.676/0001-82 1

Itaú FlexPrev Optimus RF 40.616.111/0001-41 1
BTG Pactual Previdência IMA-B 22.187.479/0001-50 1

Kadima IMAB Prev 44.434.888/0001-46 1
Sparta Previdência Inflação XP Seg 44.843.813/0001-19 1
Sparta Previdência Inflação B 42.870.517/0001-81 1
Sparta Previdência Inflação Icatu 41.127.450/0001-27 1
Sparta Previdência Inflação IU 43.737.649/0001-00 1
Absolute Vertex XP Seg Prev 40.882.496/0001-99 1
Itaú Absolute Vertex Prev 40.023.588/0001-13 1
Ace Capital Prev XP Seguros IQ 37.541.379/0001-57 1
Ace Capital Itaú I Previdenciário 42.389.980/0001-06 1
Canvas Vector XP Seg Prev 37.396.759/0001-45 1.18
Claritas Total Return XP Seg Prev 37.396.828/0001-10 1

Gap Absoluto A IQ Prev 42.449.416/0001-31 1
Gap Absoluto XP Seg IQ Prev 35.956.326/0001-71 1
Gap Absoluto IQ BP Prev 45.563.585/0001-96 1
Gávea Macro XP Seg Prev 40.635.018/0001-84 1
Giant XP Prev 32.847.791/0001-86 *
Giant Icatu Prev 35.927.113/0001-11 *
Giant BTG Prev 36.327.405/0001-86 *
Genoa Capital Cruise Prev Icatu 42.535.455/0001-51 1
Genoa Capital Cruise Prev A 42.535.184/0001-34 1
Genoa Capital Cruise Prev BTG 42.535.251/0001-10 1
Genoa Capital Cruise Prev XP Seg 42.535.297/0001-30 1
Giant Zarathustra Prev XP Seg 47.020.660/0001-06 1
Ibiuna ST Prev Access 44.672.717/0001-55 1
Ibiuna ST XP Seg Prev 44.409.430/0001-37 1
Itaú FlexPrev Hunter Total Return 37.555.170/0001-42 1
Itaú Flexprev Optimus Titan 40.616.180/0001-55 1
JGP SulAmérica Prev 22.759.978/0001-74 *
BrasilPrev JGP 33.824.527/0001-90 *
JGP Advisory XP Seg Prev 34.474.500/0001-87 *
Kadima Long Short BTG Pactual Prev 35.020.129/0001-46 0.7
Kadima Long Short XP Seg Prev 40.635.009/0001-93 0.7
Kapitalo K10 XP Seg Prev Advisory 40.679.129/0001-92 1
Kapitalo K10 Global BP Prev 41.498.482/0001-39 1
Kapitalo K10 XP Global Icatu IQ Prev 41.505.673/0001-80 1
Kapitalo Kappa Icatu Qualificado Prev 42.046.884/0001-65 1
Kapitalo Kappa Previdência XP Seguros 42.847.502/0001-00 1
Kinea Prev Atlas XP Seguros 37.728.799/0001-47 1
Kinea Prev Atlas BTG Pactual 37.728.756/0001-61 1
Legacy Capital Advisory XP Seg Prev 34.287.126/0001-00 1
Legacy Capital Advisory II XP Seg Prev 45.645.166/0001-01 1
Legacy Capital Icatu Prev 37.367.841/0001-41 1
Legacy Capital Itaú I FIC Multimercado Prev 37.319.911/0001-96 1
Legacy Capital Itaú II FIC Multimercado Prev 37.319.862/0001-91 1
Legacy Capital Zurich Prev 38.280.927/0001-03 1
Pacifico Macro Previdência XP Seg 33.755.685/0001-35 1
SPX Lancer Plus Itaú 41.409.964/0001-75 1
SPX Lancer Plus Access 43.164.533/0001-11 1
SPX Lancer Plus Icatu 41.424.063/0001-52 1
SPX Lancer Plus XP Seguros 41.802.098/0001-88 1
Verde AM Icatu Previdência 23.339.936/0001-47 1
Itaú Prev Verde 24.196.072/0001-14 1
Vinci Equilíbrio Icatu Prev Multimercado 23.964.741/0001-98 *
Vinci Equilíbrio Previdência 21.312.800/0001-18 *
Vinci Equilíbrio Advisory XP Seg Prev 32.319.702/0001-29 *
Vinci Equilíbrio Icatu Previdência 21.082.137/0001-02 *
Vinland Macro Prev Icatu IQ 37.893.304/0001-35 1
Vinalnd Macro IQ XP Seg Prev 39.970.216/0001-15 1
Vinalnd Macro A IQ Previdenciário 37.626.598/0001-39 1
Vista Macro XP Seg Prev 44.748.957/0001-96 0.5
Alaska Black Advisory XP Seg Prev 100 32.757.743/0001-05 1

Alaska Black 100 Adv XP Seg Prev 35.939.857/0001-56 1
Alaska 100 Icatu Previdenciário 34.081.155/0001-11 1
Alaska 70 Icatu Prev (70% ações) 29.722.458/0001-36 0.7
Alaska Black XP Seg 70 Prev (70% ações) 32.761.323/0001-94 0.7
Bogari Value Q Access Prev 38.173.778/0001-75 1
Brasil Capital 100 B Prev 38.015.734/0001-17 1
Brasil Capital 100 XP Seg Adv Prev 34.187.279/0001-86 1
Brasil Capital 70 XP Seg Prev (70% ações) 32.892.517/0001-29 0.7
HIX Icatu Long Only 100 Prev 29.800.227/0001-01 1
Indie 100 Icatu Prev 35.844.884/0001-45 1
Indie Icatu 70 Prev (70% ações) 29.732.967/0001-40 0.7
IP Previdência XP Seg Prev 35.955.960/0001-90 1
IP Previdência Icatu Qualificado Prev 39.723.078/0001-70 1
Moat XP Seg Prev 37.037.432/0001-87 1

Pátria PIPE 100 Icatu Qualificado Prev 42.774.044/0001-19 1
Real Investor 100 Icatu Prev Qualificado 40.213.012/0001-19 1
Real Investor 100 XP Seg Prev 41.035.989/0001-56 1
Velt Adv XP Seg Prev 36.352.636/0001-40 *
Oceana Long Biased Access Prev 38.318.232/0001-65 1
Oceana Long Biased XP Seg Prev 38.236.291/0001-94 1
SPX Long Bias Icatu Qualificado Prev 40.386.490/0001-20 1
SPX Long Bias XP Seg Prev 40.526.764/0001-30 1
BP SPX Long Bias Prev 41.063.234/0001-65 1
Encore Long Bias 100 XP Seg Prev 41.866.111/0001-62 1
Encore Long Bias 70 XP Prev (70% ações) 41.802.178/0001-33 0.7
Itaú FlexPrev Artax 41.884.440/0001-36 1
Itaú FlexPrev Janeiro 52.077.439/0001-16 1
Apex Long Biased XP Seg Prev 37.124.157/0001-39 1

Garde Paris Icatu Qualificado 41.867.393/0001-12 1
BrasilPrev Garde Paris 33.824.577/0001-77 1
Miles Virtus Adv XP Seg Previdenciário 34.475.121/0001-01 1
Miles Virtus Icatu Qualificado 29.275.420/0001-62 1
Safari 100 XP Seg Prev 33.378.232/0001-37 1
Safari 70 Prev (70% ações) 23.502.724/0001-39 0.7
Safari 70 SulAmérica Prev (70% ações) 28.516.168/0001-73 0.7
Tork Long Only XP Seg Prev 34.432.014/0001-04 1
ma estratégia tradicional de referência para este fundo | ¹ O fator de risco indica a proporção entre a volatilidade dos fundo
Previdência
Índice de aderência Observação Início
(vs objetivo)
92.6% Taxa zero a partir de 26/01/2021 5/9/2018
90.6% 5/22/2017
72.4% 2/1/2017
75.6% 4/30/2019
90.9% 4/6/2022
93.7% 8/12/2022
77.6% Prazo insuficiente para o cálculo 3/20/2023
* 11/1/2022
* 4/5/2023
34.5% 1/25/2022
16.7% 12/22/2021
51.0% 3/15/2022
94.7% 2/19/2021
99.8% 4/30/2021
99.9% 7/31/2015
97.8% 3/28/2022
94.9% 8/1/2022
97.4% 9/1/2022
97.9% 11/22/2022
98.3% 10/27/2022
93.6% 7/28/2022
82.6% 4/20/2021
94.2% 11/30/2020
99.1% 5/23/2022
O Canvas Vector Prev possui uma
99.6% volatilidade-alvo de 6,5%, superior à do 12/30/2020
fundo tradicional, de 5,5%
63.0% 4/30/2021
99.7% 4/29/2022
99.6% 6/5/2020
98.9% 7/5/2022
98.7% 8/18/2021
* 12/18/2019
* 9/9/2020
* 12/2/2020
98.2% 5/4/2022
97.5% 3/31/2022
98.0% 4/1/2022
97.7% 3/31/2022
80.7% 10/3/2022
94.2% 6/22/2022
97.3% 4/4/2022
95.4% 12/28/2020
98.3% 5/11/2021
* 12/23/2016
* 3/13/2020
* 3/3/2020
98.9% 5/15/2020
98.6% 6/10/2021
99.9% 6/23/2021
99.9% 11/9/2021
99.9% 10/1/2021
95.1% 1/20/2022
95.8% 11/18/2021
97.4% 12/1/2020
97.0% 3/16/2021
71.4% 11/11/2020
12/1/2022
65.1% 11/26/2020
11/11/2020
11/20/2020
65.7% 1/4/2021
85.6% 12/27/2019
79.1% 9/1/2021
70.0% 2/10/2022
73.7% 12/8/2021
79.7% 11/16/2021
82.0% 12/10/2015
82.0% 7/1/2016
* 4/11/2016
* 11/22/2017
* 8/30/2019
* 12/30/2014
93.9% 1/6/2021
89.0% 4/22/2021
91.6% 1/21/2021
O Vista Macro Prev foi construído para

95.0% 5/27/2022
ter metade da volatilidade do Vista Hedge
99.8% 11/1/2019
97.3% 6/1/2020
91.6% 3/5/2020
91.2% Limitado a 70% de exposição em ações 5/2/2018
96.9% 7/14/2021
97.6% 12/21/2020
98.6% 12/12/2019
98.9% 4/2/2019
99.2% 10/6/2020
Limitado a 70% de exposição em ações 6/3/2019
96.6% 6/26/2020
94.8% 2/26/2021
98.3% 11/17/2020
98.1% 12/17/2021
99.3% 6/30/2021
99.1% 7/30/2021
* 6/25/2020
96.2% 11/26/2020
95.1% 3/3/2021
87.4% 4/13/2021
87.4% 4/13/2021
86.3% 4/27/2021
96.4% 12/20/2021
97.5% 7/29/2022
* (fundo com menos de 6 meses) 9/29/2023
99.4% 1/5/2021
76.3% 5/4/2022
78.4% 3/24/2022
93.9% 12/27/2019
98.0% 6/11/2019
97.5% 10/29/2019
89.7% 6/24/2020
ão entre a volatilidade dos fundos de previdência e tradicional
Taxas adm + pfee Público-alvo Aplicação mín. Cotização

(benchmark) (mov. mín.) + resgate
0% PG R$ 1 mil (R$ 200) 0 + 1 du
1.25% PG R$ 3 mil (R$ 500) 1 du + 3 du

1.25% PG R$ 10 mil (R$ 500) 0 + 4 du
1.25% PG R$ 500 (R$ 100) 5 du + 1 du
0,8% + 20% (CDI) PG R$ 5 mil (R$ 500) 22 du + 1 du
0,8% + 20% (CDI) PG R$ 1 mil (R$ 200) 22 du + 1 du
0,8% + 20% (CDI) PG R$ 1 (R$ 1) 22 du + 2 du
0.96% PG R$ 1 mil (R$ 200) 7 du + 2 du
0.96% PG R$ 500 (R$ 100) 7 du + 2 du
0,8% + 20% (CDI) PG R$ 1 mil (R$ 200) 8 du + 1 du
0,8% + 20% (CDI) PG R$ 1 (R$ 1) 8 du + 1 du
0,8% + 20% (CDI) PG R$ 500 (R$ 100) 8 du + 1 du
0,9% + 20% (CDI) PG R$ 1 (R$ 1) 0 + 1 du

0,9% + 20% (CDI) PG R$ 1 (R$ 1) 0 + 1 du
0.50% IQ R$ 1 mil (R$ 200) 1 du + 1 du

0,8% + 20% (IMA-B) PG R$ 500 (R$ 100) 5 du + 1 du
1.10% PG R$ 500 (R$ 100) 5 du + 1 du
1.10% PG R$ 1 mil (R$ 200) 5 du + 1 du
1.10% PG R$ 1.500 (R$ 300) 5 du + 2 du
1.10% PG 1 5 du + 1 du
2% + 20% (CDI) IQ R$ 100 (R$ 100) 21 du + 1 du
2% + 20% (CDI) IQ R$ 1 (R$ 1) 21 du + 1 du
2 + 20% (CDI) IQ R$ 500 (R$ 100) 21 du + 1 du
2 + 20% (CDI) PG R$ 1 (R$ 1) 6 du + 1 du
1,55% + 20% (CDI) IQ R$ 500 (R$ 100) 21 du + 1 du
2% + 20%
IQ R$ 500 (R$ 100) 22 du + 2 du
(IPCA+Y.IMA-B)
2,1% + 20% (CDI) IQ R$ 1 (R$ 1) 7 du + 1 du
2,1% + 20% (CDI) IQ R$ 500 (R$ 100) 7 du + 1 du
2,1% + 20% (CDI) IQ R$ 1 mil (R$ 200) 7 du + 1 du
2% + 20% (CDI) IQ R$ 500 (R$ 100) 22 du + 1 du
2% + 20% (CDI) PG R$ 500 (R$ 100) 7 du + 1 du
2% + 20% (CDI) PG R$ 5 mil (R$ 300) 7 du + 2 du
2% + 20% (CDI) PG R$ 1 mil (R$ 200) 7 du + 2 du
2% + 20% (CDI) PG R$ 1,5 mil 5 du + 2 du
2% + 20% (CDI) PG R$ 1 (R$ 1) 5 du + 2 du
2% + 20% (CDI) IQ R$ 1 mil (R$ 200) 5 du + 2 du
2% + 20% (CDI) IQ R$ 500 (R$ 100) 5 du + 2 du
2% + 25% (CDI) PG R$ 500 (R$ 100) 7 du + 2 du
2% + 20% (CDI) IQ R$ 1 mil (R$ 200) 30 du + 1 du
2% + 20% (CDI) IQ R$ 500 (R$ 100) 23 du + 1 du
2% + 20% (IPCA+Y.IMA-
IQ R$ 1 (R$ 1) 21 du + 2 du
B)
2% + 20% (CDI) IQ R$ 1 (R$ 1) 21 du + 1 du
2% PG R$ 10 mil (R$ 500) 0 + 1 du
2% PG R$ 10 mil (R$ 100) 0 + 2 du
2% PG R$ 10 mil (R$ 500) 0 + 1 du
1,9% + 20% (CDI) PG R$ 1 mil (R$ 200) 5 du + 2 du
1,9% + 20% (CDI) PG R$ 500 (R$ 100) 5 du + 2 du
2% + 20% (CDI) PG R$ 500 (R$ 100) 8 du + 1 du
2% + 20% (CDI) PG R$ 1 mil (R$ 200) 8 du + 1 du
2% + 20% (CDI) IQ R$ 5 mil (R$ 1 mil) 60 du + 8 du
2% + 20% (CDI) IQ R$ 500 (R$ 100) 21 du + 0
2% + 17% (CDI) IQ R$ 5 mil (R$ 500) 20 du + 1 du
2% + 17% (CDI) IQ R$ 1 mil (R$ 200) 20 du + 1 du
2% PG R$ 5 mil (R$ 500) 3 du + 1 du
2% + 20% (CDI) PG R$ 500 (R$ 100) 7 du + 2 du
2% + 20% (CDI) PG R$ 1 mil (R$ 100) 3 du + 1 du
2% PG R$ 1 (R$ 1) 3 du + 1 du
2% + 20% (CDI) PG R$ 1 (R$ 1) 3 du + 1 du
2% + 20% (CDI) PG R$ 1 mil (R$ 200) 3 du + 1 du
2% + 20% (CDI) PG R$ 5 mil (R$ 500) 1 du + 2 du
2% PG R$ 1 (R$ 1) 2 du + 3 du
2% PG R$ 1 mil (R$ 200) 2 du + 5 du
2% PG R$ 1,5 mil (R$ 300) 2 du + 3 du
2% PG R$ 500 (R$ 500) 2 du + 3 du
2% PG R$ 5 mil (R$ 300) 0 + 3 du
2% PG R$ 5 mil (R$ 150) 1 du + 4 du
2% PG R$ 5 mil (R$ 300) 1 du + 2 du
2% PG R$ 1 mil (R$ 200) 1 du + 2 du
2% PG R$ 10 mil (R$ 500) 1 du + 3 du
2% PG R$ 5 mil (R$ 300) 1 du + 2 du
1,6% + 20% (CDI) IQ R$ 1 mil (R$ 200) 1 du + 3 du
1,6% + 20% (CDI) IQ R$ 500 (R$ 100) 1 du + 3 du
1,6% + 20% (CDI) IQ R$ 1 (R$ 1) 1 du + 3 du
2% + 20% (CDI) IQ R$ 500 (R$ 100) 21 du + 2 du
2% IQ R$ 500 (R$ 100) 6 du + 2 du

1,5% + 20% (IMA-B) IQ R$ 5 mil (R$ 300) 6 du + 2 du
1,5% + 20% (IMA-B) IQ R$ 20 mil (R$ 1 mil) 6 du + 2 du
1,5% + 20% (IMA-B) PG R$ 1 mil (R$ 300) 6 du + 2 du
2% PG R$ 5 mil (R$ 300) 6 du + 2 du
2% + 20%
IQ R$ 1 mil (R$ 200) 30 du + 2 du
(IPCA+Y.IMA-B)
2% + 20% (Ibov) IQ R$ 1 mil (R$ 200) 22 du + 2 du
2% + 20% (Ibov) IQ R$ 10 mil 22 du + 2 du
1.60% PG R$ 500 (R$ 100) 6 du + 3 du
2%+20%
IQ R$ 5 mil (R$ 1 mil) 60 du + 3 du
(IPCA+Y.IMA-B5+)
2% + 20% (IBX) IQ R$ 5 mil (R$ 1 mil) 30 du + 2 du
1,75%+20%
PG R$ 1 mil (R$ 300) 7 du + 2 du
(IPCA+Y.IMA-B)
2%+20%
IQ R$ 500 (R$ 100) 20 du + 2 du
(IPCA+Y.IMA-B)
2%+20%
IQ R$ 1 mil (R$ 200) 20 du + 2 du
(IPCA+Y.IMA-B)
2% + 20% (Ibov) IQ R$ 500 (R$ 100) 15 du + 2 du

2%+20%
IQ R$ 5 mil (R$ 1 mil) 126 du + 2 du
(IPCA+Y.IMA-B5+)
2% +15% (Ibov) IQ R$ 5 mil (R$ 1 mil) 20 du + 2 du
2% +15% (Ibov) IQ R$ 5 mil (R$ 500) 20 du + 2 du
1,5%+20%
IQ R$ 500 (R$ 100) 81 du + 2 du
(IPCA+Y.IMA-B5+)
2%+15%
IQ R$ 1 mil (R$ 200) 60 du + 2 du
(IPCA+Y.IMA-B5+)
2%+15%
IQ R$ 500 (R$ 100) 42 du + 2 du
(IPCA+Y.IMA-B5+)
2%+15%
IQ R$ 5 mil (R$ 1 mil) 30 du + 2 du
(IPCA+Y.IMA-B)
2%+15%
IQ R$ 10 mil (R$ 1 mil) 30 du + 2 du
(IPCA+Y.IMA-B)
2%+15%
IQ R$ 1 mil (R$ 200) 30 du + 2 du
(IPCA+Y.IMA-B)
2%+20%
IQ R$ 500 (R$ 100) 20 du + 2 du
(IPCA+Y.IMA-B)
1,5%+15%
PG R$ 500 (R$ 100) 7 du + 2 du
(IPCA+Y.IMA-B)
2% + 20% (CDI) PG R$ 1 (R$ 1) 9 du + 1 du
2% + 20% (CDI) PG R$ 1 (R$ 1) 22 du + 1 du
2% + 20% (CDI) IQ R$ 500 (R$ 100) 21 du + 2 du

2% + 20% (CDI) IQ R$ 5 mil (R$ 100) 22 du + 1 du
2% + 20% (CDI) IQ - 22 du + 2 du
2% + 20% (Ibov) IQ R$ 500 (R$ 100) 2 du + 2 du
3% IQ R$ 20 mil (R$ 1 mil) 5 du + 2 du
2% + 20% (CDI) PG R$ 1 mil (R$ 200) 7 du + 2 du
2% + 20% (CDI) PG R$ 10 mil (R$ 800) 2 du + 2 du
2%+20%
IQ R$ 500 (R$ 100) 30 du + 2 du
(IPCA+Y.IMA-B)
Onde
encontrar
BTG, Empiricus Investimentos
C6, Genial, Guide, Icatu, Modal, Órama, Empiricus Investimentos

XP
XP
XP
Itaú
XP
Itaú
XP
Itaú
BTG, Empiricus Investimentos, Itaú, XP
BTG
XP
XP
C6, Guide, Órama
Itaú
XP
Itaú
XP
Itaú
XP
XP
Itaú
XP
XP
XP
C6, Genial, Guide, Nu, Órama, Empiricus Investimentos
BTG
Órama
Itaú
XP
XP
XP
Itaú
Itaú, XP
XP
BB
XP
XP
XP
BTG
Guide, Empiricus Investimentos
Empiricus Investimentos
XP
XP
XP
XP
Guide, Empiricus Investimentos
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Tabelao de Indicacoes Melhores Fundos Empiricus

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Tabelao de Indicacoes Melhores Fundos Empiricus

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Atualizado até 19/01/2024

Estratégia CNPJ / Ticker

Renda fixa - DI / Simples

Família Melhores Fundos (FoF)

Família Melhores Fundos Global (FoF)

Família SuperPrevidência (FoF)

Crédito high grade

Renda fixa ativa

Debêntures de infraestrutra listados (isentos)

Long & short

Ações long only

Incubadora - Renda variável

Infraestrutura com renda isenta

Apex Long Biased 27.826.024/0001-50

Global - Renda fixa

Renda fixa global

Global - Renda variável

Incubadora - Ações globais

Global - Hedge funds

Hedge funds globais

Previdência - Renda fixa

Renda fixa ativa

Long & short

Previdência - Renda variável

70% Ações (público geral)

100% Ações (investidores qualificados)

Incubadora - Renda variável

Previdência - Banco de reservas

Apex Long Biased 100 Prev 37.124.157/0001-39

ETFs / Fundos passivos

Renda fixa - Indexados à inflação

Renda fixa - Prefixados

Renda variável - Ibovespa

Renda variável - Small caps

Real estate (mercado imobiliário)

Dados gerais dos fundos sugeridos | Legenda: *Informação não disponível

Passivo - Tradicional Renda fixa - DI/Simples

FoF Multiestratégia global

FoF - Previdência Multiestratégia

Tradicional Renda fixa - Crédito high grade

Tradicional Renda fixa - Crédito multiestratégia

Tradicional Renda fixa - RF Ativa

Tradicional Renda fixa - Indexados à inflação

Listado Renda fixa - Debêntures infra

Tradicional Renda fixa - Crédito estruturado

Tradicional Multimercado - Macro

Tradicional Multimercado - Sistemático

Tradicional Multimercado - Long & short

Incubadora - Tradicional Multimercado - Macro

Tradicional Renda variável - Ações long only

Tradicional Renda variável - Long bias

Incubadora - Tradicional Incubadora - Renda variável

Tradicional Private equity - Multiplicação de capital

Listado Private equity - Infraestrutura listado

Banco de reservas - Tradicional Renda variável - Long bias

Tradicional Renda fixa - Global

Tradicional Incubadora - Ações global

Tradicional Hedge fund - Global

Previdência Renda fixa - Crédito privado

Previdência Renda fixa - Ativa

Previdência Multimercado - Macro

Previdência Multimercado - Sistemático

Previdência Multimercado - Long & short