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 | 05/09/24 | 5,6280253 | 462,80% | 39,40% | 33,25% | 19,94% | 4,13% | 0,62% | 0,12% | 0,21% | 484.419.346,73 | 576.776.184,07 | Aberto |
| NEO MULTI ESTRATÉGIA | 05/09/24 | 10,7524198 | 975,24% | 39,71% | 33,69% | 20,20% | 4,39% | 0,92% | 0,13% | 0,21% | 14.115.835,62 | 15.619.899,20 | Fechado |
| NEO PROVECTUS I FIC FIM | 05/09/24 | 1,9359790 | 93,60% | 41,24% | 32,93% | 18,55% | 1,66% | -1,93% | 0,11% | 0,30% | 770.805.582,26 | 801.092.279,22 | Aberto |
| CDI | 05/09/24 | – | – | 43,15% | 39,33% | 26,27% | 11,21% | 7,26% | 0,16% | 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
05/09/24
152,6493004
52,65%
39,44%
29,64%
19,24%
8,66%
4,53%
-0,11%
0,27%
35.605.886,07
36.182.291,30
Aberto
CDI
05/09/24
–
–
43,15%
39,33%
26,27%
11,21%
7,26%
0,16%
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 EQUITIES
| FUNDOS | DATA | COTA | ACUM | 48M | 36M | 24M | 12M | ANO | MES | DIA | PL_DIARIO | PL_MEDIO | STATUS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEO NAVITAS FIC FIA | 05/09/24 | 2,7072893 | 170,73% | -3,90% | -16,61% | 9,62% | 8,82% | -2,37% | 0,98% | 0,12% | 64.888.862,70 | 93.982.066,19 | Aberto |
| NEO NAVITAS B FIC FIA | 05/09/24 | 2,4369691 | 66,20% | -4,57% | -16,56% | 10,32% | 10,18% | -0,91% | 0,66% | 0,19% | 115.993.742,02 | 79.309.939,94 | Aberto |
| NEO FUTURE FIC FIA | 05/09/24 | 4,9101052 | 391,01% | -29,11% | -42,17% | -12,27% | -8,74% | -11,82% | -0,03% | 0,41% | 314.169.343,05 | 354.995.715,76 | Fechado |
| NEO FUTURE II FIC FIA | 05/09/24 | 0,8645959 | -13,54% | -29,93% | -43,06% | -12,01% | -9,36% | -12,24% | -0,04% | 0,41% | 15.340.627,30 | 17.074.495,72 | Fechado |
| NEO FUTURE III FIC | 05/09/24 | 1,0021607 | – | – | – | – | – | – | – | – | 7.090.124,59 | 4.195.699,14 | Aberto |
| IBOV | 05/09/24 | – | – | 34,83% | 16,74% | 21,66% | 16,34% | 1,72% | 0,37% | 0,29% | – | – | – |
| IMA-B 5+ | 05/09/24 | – | – | – | – | – | – | – | – | 0,46% | – | – | – |
| FUNDOS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEO NAVITAS FIC FIA | -2,37% | 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 | -0,91% | 18,96% | -7,59% | -21,35% | 3,55% | 39,15% | -2,53% | 38,12% | |||||
| NEO FUTURE FIC FIA | -11,82% | 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 | -12,24% | 25,48% | -38,86% | -5,32% | 15,49% | 15,96% | 1,26% | ||||||
| NEO FUTURE III FIC | – |
ÍNDICES DE REFERÊNCIAS
| INDICES | DATA | COTA | DIA | MES | ANO | 12M | 24M | 36M | 48M | ACUM | STATUS | PL_DIARIO | PL_MEDIO | INICIO | PL_ESTRATEGIA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CDI | 05/09/24 | – | 0,04% | 0,16% | 7,26% | 11,21% | 26,27% | 39,33% | 43,15% | – | – | – | – | – | – |
| IPCA + 6% | 05/09/24 | – | 0,04% | 0,16% | 7,16% | 10,53% | 22,63% | 41,04% | 63,98% | – | – | – | – | – | – |
| IBOV | 05/09/24 | – | 0,29% | 0,37% | 1,72% | 16,34% | 21,66% | 16,74% | 34,83% | – | – | – | – | – | – |
| DÓLAR | 05/09/24 | – | -0,97% | -1,31% | 14,87% | 12,20% | 8,18% | 7,60% | 5,21% | – | – | – | – | – | – |
| IBRX | 05/09/24 | – | 0,28% | 0,38% | 2,18% | 16,72% | 20,64% | 14,96% | 34,42% | – | – | – | – | – | – |
| IMA-B 5+ | 05/09/24 | – | 0,46% | – | – | – | – | – | – | – | – | – | – | – | – |
| 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% |
