Nossa
performance
Retornos e histórico
NEO MULTIESTRATÉGIA
FUNDOS | DATA | COTA | ACUM | 48M | 36M | 24M | 12M | ANO | MES | DIA | PL DIARIO | PL MEDIO | STATUS |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEO MULTI 30 FEEDER I | 03/05/24 | 5,6970646 | 469,71% | 44,20% | 35,71% | 29,23% | 9,47% | 1,85% | 0,34% | 0,26% | 607.605.218,01 | 577.977.502,93 | Aberto |
NEO MULTI ESTRATÉGIA | 03/05/24 | 10,8649206 | 986,49% | 44,24% | 35,86% | 29,27% | 9,52% | 1,97% | 0,34% | 0,26% | 16.278.488,32 | 17.189.121,27 | Fechado |
NEO PROVECTUS I FIC FIM | 03/05/24 | 1,9993945 | 99,94% | 50,57% | 37,83% | 31,67% | 9,03% | 1,29% | 0,48% | 0,38% | 831.940.204,57 | 720.816.107,01 | Aberto |
CDI | 03/05/24 | – | – | 39,44% | 36,50% | 27,34% | 12,29% | 3,61% | 0,08% | 0,04% | – | – | – |
FUNDOS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEO MULTI 30 FEEDER I | 13,62% | 18,93% | 1,37% | 9,46% | 7,73% | 5,87% | 10,55% | 15,76% | 21,78% | 10,78% | 4,54% | 7,44% | 13,91% | 10,06% | 16,14% | 14,25% | 1,40% |
NEO MULTI ESTRATÉGIA | 13,55% | 18,85% | 1,46% | 9,27% | 7,71% | 5,82% | 10,68% | 15,85% | 21,97% | 10,42% | 4,46% | 7,59% | 12,88% | 9,29% | 13,81% | 13,34% | 12,74% |
NEO PROVECTUS I FIC FIM | 14,66% | 22,87% | 0,58% | 13,65% | 9,28% | 6,25% | 5,56% |
NEO ARGO LONG & SHORT
FUNDOS | DATA | COTA | ACUM | 48M | 36M | 24M | 12M | ANO | MES | DIA | PL DIARIO | PL MEDIO | STATUS |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEO ARGO LS FIC FIM | 03/05/24 | 150,7452299 | 50,75% | 40,51% | 32,01% | 24,93% | 12,20% | 3,22% | 0,28% | 0,55% | 37.604.701,52 | 32.835.960,67 | Aberto |
CDI | 03/05/24 | – | – | 39,44% | 36,50% | 27,34% | 12,29% | 3,61% | 0,08% | 0,04% | – | – | – |
FUNDOS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
NEO ARGO LS FIC FIM | 9,90% | 11,50% | 7,80% | 5,68% | 4,36% | 0,24% |
NEO NAVITAS
FUNDOS | DATA | COTA | ACUM | 48M | 36M | 24M | 12M | ANO | MES | DIA | PL DIARIO | PL MEDIO | STATUS |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEO NAVITAS FIC FIA | 03/05/24 | 2,5366707 | 153,67% | 25,53% | -20,01% | 3,19% | 17,00% | -8,52% | 2,96% | 2,30% | 69.089.858,80 | 131.310.167,48 | Aberto |
NEO NAVITAS B FIC FIA | 03/05/24 | 2,2611719 | 54,21% | 23,65% | -20,90% | 2,58% | 16,99% | -8,06% | 3,13% | 2,23% | 97.846.302,02 | 64.238.475,00 | Aberto |
IBOV | 03/05/24 | – | – | 59,63% | 7,80% | 20,63% | 26,24% | -4,24% | 2,05% | 1,09% | – | – | – |
FUNDOS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NEO NAVITAS FIC FIA | 19,84% | -7,05% | -21,00% | 4,48% | 46,82% | 0,74% | 49,95% | 37,63% | -5,53% | 12,47% | -14,83% | 9,19% |
NEO NAVITAS B FIC FIA | 18,96% | -7,59% | -21,35% | 3,55% | 39,15% | -2,53% | 38,12% |
NEO FUTURE
FUNDOS | DATA | COTA | ACUM | 48M | 36M | 24M | 12M | ANO | MES | DIA | PL DIARIO | PL MEDIO | STATUS |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEO FUTURE FIC FIA | 03/05/24 | 5,0808373 | 408,08% | 0,58% | -27,53% | -15,39% | 18,77% | -8,75% | 1,41% | 1,88% | 349.882.976,63 | 379.117.813,14 | Fechado |
NEO FUTURE II FIC FIA | 03/05/24 | 0,8962941 | -10,37% | -1,41% | -29,03% | -15,52% | 17,69% | -9,02% | 1,37% | 1,83% | 16.291.615,15 | 18.610.061,10 | Fechado |
IPCA + 6% | 03/05/24 | – | – | 63,13% | 44,13% | 21,26% | 9,85% | 3,81% | 0,08% | 0,04% | – | – | – |
IBOV | 03/05/24 | – | – | 59,63% | 7,80% | 20,63% | 26,24% | -4,24% | 2,05% | 1,09% | – | – | – |
FUNDOS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NEO FUTURE FIC FIA | 23,88% | -38,09% | -3,44% | 16,61% | 15,38% | 16,52% | 70,14% | 55,07% | 8,32% | 6,48% | 41,24% | 11,58% |
NEO FUTURE II FIC FIA | 25,48% | -38,86% | -5,32% | 15,49% | 15,96% | 1,26% |
ÍNDICES DE REFERÊNCIAS
INDICES | DATA | COTA | DIA | MES | ANO | 12M | 24M | 36M | 48M | ACUM | STATUS | PL_DIARIO | PL_MEDIO | INICIO | PL_ESTRATEGIA |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDI | 03/05/24 | – | 0,04% | 0,08% | 3,61% | 12,29% | 27,34% | 36,50% | 39,44% | – | – | – | – | – | – |
IPCA + 6% | 03/05/24 | – | 0,04% | 0,08% | 3,81% | 9,85% | 21,26% | 44,13% | 63,13% | – | – | – | – | – | – |
IBOV | 03/05/24 | – | 1,09% | 2,05% | -4,24% | 26,24% | 20,63% | 7,80% | 59,63% | – | – | – | – | – | – |
DÓLAR | 03/05/24 | – | -0,82% | -2,30% | 4,31% | 1,53% | 1,98% | -6,30% | -7,01% | – | – | – | – | – | – |
IBRX | 03/05/24 | – | 1,04% | 1,99% | -3,69% | 26,82% | 19,20% | 5,53% | 59,87% | – | – | – | – | – | – |
INDICES | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDI | 13,04% | 12,39% | 4,42% | 2,76% | 5,96% | 6,42% | 9,93% | 14,00% | 13,24% | 10,81% | 8,06% | 8,40% | 11,60% | 9,75% | 9,88% | 12,38% | 11,82% | 15,03% | 19,00% | 16,17% | 23,25% |
DÓLAR | -8,10% | -5,18% | 7,60% | 28,86% | 3,87% | 17,41% | 1,42% | -18,31% | 49,77% | 13,42% | 14,64% | 8,94% | 12,58% | -4,31% | -25,49% | 31,94% | -17,15% | -8,66% | -11,82% | -8,13% | -18,23% |
IBOVESPA | 22,29% | 4,69% | -11,93% | 2,92% | 31,58% | 15,03% | 26,86% | 38,93% | -13,31% | -2,91% | -15,50% | 7,40% | -18,11% | 1,04% | 82,66% | -41,22% | 43,65% | 32,93% | 27,71% | 17,81% | 96,47% |
IBRX | 21,27% | 4,02% | -11,17% | 3,50% | 33,39% | 13,71% | 29,46% | 36,70% | -12,41% | -2,78% | -3,13% | 11,55% | -11,39% | 2,61% | 72,83% | -41,77% | 47,83% | 36,06% | 37,32% | 29,85% | 78,49% |
IPCA + 6% | 10,82% | 12,11% | 16,64% | 10,76% | 10,59% | 9,92% | 9,05% | 12,64% | 17,26% | 12,82% | 12,29% | 12,16% | 12,87% | 12,24% | 10,52% | 12,31% | 10,67% | 9,25% | 12,00% | 14,06% | 15,88% |