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 | 24/04/24 | 5,6574701 | 465,75% | 44,77% | 33,41% | 29,24% | 8,83% | 1,14% | -1,14% | 0,03% | 599.541.029,06 | 575.459.073,03 | Aberto |
| NEO MULTI ESTRATÉGIA | 24/04/24 | 10,7876088 | 978,76% | 44,78% | 33,54% | 29,25% | 8,86% | 1,25% | -1,09% | 0,04% | 16.162.655,04 | 17.259.223,43 | Fechado |
| NEO PROVECTUS I FIC FIM | 24/04/24 | 1,9805225 | 98,05% | 51,68% | 34,44% | 31,61% | 8,04% | 0,33% | -1,99% | 0,03% | 829.046.726,71 | 712.731.045,02 | Aberto |
| CDI | 24/04/24 | – | – | 39,18% | 36,26% | 27,42% | 12,36% | 3,37% | 0,73% | 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 | 24/04/24 | 149,9497633 | 49,95% | 39,57% | 30,85% | 25,05% | 10,84% | 2,68% | 0,51% | 0,00% | 37.651.784,51 | 32.564.442,62 | Aberto |
| CDI | 24/04/24 | – | – | 39,18% | 36,26% | 27,42% | 12,36% | 3,37% | 0,73% | 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 | 24/04/24 | 2,4498425 | 144,98% | 26,01% | -22,02% | -6,42% | 12,16% | -11,65% | -6,98% | -0,28% | 67.705.651,43 | 133.419.240,59 | Aberto |
| NEO NAVITAS B FIC FIA | 24/04/24 | 2,1740027 | 48,27% | 23,56% | -23,22% | -7,41% | 11,63% | -11,60% | -6,93% | -0,34% | 96.047.419,93 | 63.218.433,11 | Aberto |
| IBOV | 24/04/24 | – | – | 65,59% | 3,49% | 12,30% | 20,00% | -7,04% | -2,63% | -0,33% | – | – | – |
| 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 | 24/04/24 | 5,0030092 | 400,30% | 6,77% | -27,14% | -20,07% | 16,32% | -10,15% | -6,35% | -1,01% | 353.638.384,22 | 378.556.645,72 | Fechado |
| NEO FUTURE II FIC FIA | 24/04/24 | 0,8830428 | -11,70% | 4,71% | -28,61% | -20,17% | 15,31% | -10,36% | -6,38% | -1,01% | 16.055.972,85 | 18.621.300,89 | Fechado |
| IPCA + 6% | 24/04/24 | – | – | 62,82% | 44,15% | 21,57% | 9,93% | 3,58% | 0,70% | 0,04% | – | – | – |
| IBOV | 24/04/24 | – | – | 65,59% | 3,49% | 12,30% | 20,00% | -7,04% | -2,63% | -0,33% | – | – | – |
| 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 | 24/04/24 | – | 0,04% | 0,73% | 3,37% | 12,36% | 27,42% | 36,26% | 39,18% | – | – | – | – | – | – |
| IPCA + 6% | 24/04/24 | – | 0,04% | 0,70% | 3,58% | 9,93% | 21,57% | 44,15% | 62,82% | – | – | – | – | – | – |
| IBOV | 24/04/24 | – | -0,33% | -2,63% | -7,04% | 20,00% | 12,30% | 3,49% | 65,59% | – | – | – | – | – | – |
| DÓLAR | 24/04/24 | – | 0,51% | 2,86% | 6,02% | 2,18% | 6,84% | -6,28% | -9,81% | – | – | – | – | – | – |
| IBRX | 24/04/24 | – | -0,32% | -2,34% | -6,53% | 20,52% | 11,19% | 1,45% | 65,65% | – | – | – | – | – | – |
| 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% |
