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 ESTRATÉGIA | 18/10/24 | 10,7404966 | 974,05% | 39,99% | 31,43% | 16,72% | 4,89% | 0,80% | -0,18% | -0,17% | 13.700.752,85 | 15.188.021,45 | Fechado |
NEO MULTI 30 FEEDER I | 18/10/24 | 5,6175198 | 461,75% | 39,55% | 30,89% | 16,43% | 4,54% | 0,43% | -0,21% | -0,17% | 430.203.701,19 | 558.138.664,05 | Aberto |
NEO PROVECTUS I FIC FIM | 18/10/24 | 1,9212153 | 92,12% | 40,78% | 29,14% | 13,72% | 2,39% | -2,67% | -0,54% | -0,27% | 687.303.349,73 | 794.807.240,61 | Aberto |
NEO ARGO LS FIC FIM | 18/10/24 | 152,9747118 | 52,97% | 41,05% | 27,82% | 15,54% | 10,14% | 4,75% | -0,26% | -0,26% | 41.154.745,42 | 37.163.491,60 | Aberto |
CDI | 18/10/24 | – | – | 44,63% | 40,16% | 25,98% | 11,04% | 8,60% | 0,56% | 0,04% | – | – | – |
FUNDOS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 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
18/10/24
152,9747118
52,97%
41,05%
27,82%
15,54%
10,14%
4,75%
-0,26%
-0,26%
41.154.745,42
37.163.491,60
Aberto
CDI
18/10/24
–
–
44,63%
40,16%
25,98%
11,04%
8,60%
0,56%
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 | 18/10/24 | 2,6173445 | 161,73% | -7,48% | -12,94% | 1,57% | 14,91% | -5,61% | 0,27% | -0,59% | 62.733.047,37 | 82.034.530,40 | Aberto |
NEO NAVITAS B FIC FIA | 18/10/24 | 2,3661932 | 61,37% | -7,93% | -12,56% | 2,67% | 16,94% | -3,79% | 0,51% | -0,41% | 111.155.141,33 | 86.496.541,93 | Aberto |
NEO FUTURE FIC FIA | 18/10/24 | 4,7891298 | 378,91% | -33,19% | -42,36% | -12,01% | 2,51% | -13,99% | -0,92% | -0,72% | 299.044.187,81 | 346.698.041,44 | Fechado |
NEO FUTURE II FIC FIA | 18/10/24 | 0,8427723 | -15,72% | -33,95% | -42,82% | -11,73% | 1,79% | -14,45% | -0,94% | -0,72% | 14.901.722,56 | 16.635.136,87 | Fechado |
NEO FUTURE III FIC | 18/10/24 | 0,9753870 | – | – | – | – | – | – | – | – | 13.833.869,46 | 7.152.917,51 | Aberto |
IPCA + 6% | 18/10/24 | – | – | 63,57% | 39,68% | 23,40% | 10,91% | 8,63% | 0,64% | 0,05% | – | – | – |
IBOV | 18/10/24 | – | – | 32,74% | 14,04% | 12,75% | 14,41% | -2,75% | -1,00% | -0,22% | – | – | – |
IMA-B 5+ | 18/10/24 | – | – | – | – | – | – | – | – | -0,55% | – | – | – |
FUNDOS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|
ÍNDICES DE REFERÊNCIAS
INDICES | DATA | COTA | DIA | MES | ANO | 12M | 24M | 36M | 48M | ACUM | STATUS | PL_DIARIO | PL_MEDIO | INICIO | PL_ESTRATEGIA |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDI | 18/10/24 | – | 0,04% | 0,56% | 8,60% | 11,04% | 25,98% | 40,16% | 44,63% | – | – | – | – | – | – |
IPCA + 6% | 18/10/24 | – | 0,05% | 0,64% | 8,63% | 10,91% | 23,40% | 39,68% | 63,57% | – | – | – | – | – | – |
IBOV | 18/10/24 | – | -0,22% | -1,00% | -2,75% | 14,41% | 12,75% | 14,04% | 32,74% | – | – | – | – | – | – |
DÓLAR | 18/10/24 | – | 0,39% | 4,28% | 17,11% | 12,66% | 7,87% | 3,30% | 0,88% | – | – | – | – | – | – |
IBRX | 18/10/24 | – | -0,25% | -0,88% | -2,10% | 14,89% | 12,21% | 13,17% | 32,19% | – | – | – | – | – | – |
IMA-B 5+ | 18/10/24 | – | -0,55% | – | – | – | – | – | – | – | – | – | – | – | – |
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% |