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 | 25/07/24 | 5,6219782 | 462,20% | 41,35% | 31,45% | 25,16% | 4,87% | 0,51% | 0,84% | -0,23% | 516.083.973,68 | 585.464.566,30 | Aberto |
NEO MULTI ESTRATÉGIA | 25/07/24 | 10,7331073 | 973,31% | 41,56% | 31,77% | 25,38% | 5,07% | 0,73% | 0,88% | -0,23% | 14.220.574,33 | 16.207.727,82 | Fechado |
NEO PROVECTUS I FIC FIM | 25/07/24 | 1,9424241 | 94,24% | 44,89% | 30,64% | 25,98% | 2,65% | -1,60% | 0,99% | -0,36% | 812.137.011,88 | 788.569.695,72 | Aberto |
CDI | 25/07/24 | – | – | 41,80% | 38,48% | 26,69% | 11,55% | 6,00% | 0,75% | 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 | 25/07/24 | 154,1624517 | 54,16% | 41,50% | 30,29% | 25,16% | 10,42% | 5,56% | 2,75% | 0,07% | 36.768.360,44 | 35.126.908,14 | Aberto |
CDI | 25/07/24 | – | – | 41,80% | 38,48% | 26,69% | 11,55% | 6,00% | 0,75% | 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 | 25/07/24 | 2,4889899 | 148,90% | -5,95% | -26,30% | 14,99% | -7,28% | -10,24% | 1,21% | -0,46% | 59.656.618,19 | 107.053.260,67 | Aberto |
NEO NAVITAS B FIC FIA | 25/07/24 | 2,2315415 | 52,19% | -6,71% | -26,71% | 15,17% | -6,58% | -9,26% | 1,00% | -0,46% | 99.751.113,62 | 72.954.188,83 | Aberto |
IBOV | 25/07/24 | – | – | 23,02% | 0,72% | 25,62% | 3,23% | -6,14% | 1,65% | -0,37% | – | – | – |
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 | 25/07/24 | 4,7922931 | 379,23% | -24,93% | -44,88% | -5,97% | -11,42% | -13,94% | -0,67% | -1,10% | 307.446.293,11 | 365.059.593,51 | Fechado |
NEO FUTURE II FIC FIA | 25/07/24 | 0,8446249 | -15,54% | -25,98% | -46,39% | -5,68% | -12,09% | -14,26% | -0,67% | -1,09% | 14.993.799,26 | 17.695.299,99 | Fechado |
IPCA + 6% | 25/07/24 | – | – | 64,41% | 42,57% | 21,77% | 10,66% | 6,23% | 0,72% | 0,04% | – | – | – |
IBOV | 25/07/24 | – | – | 23,02% | 0,72% | 25,62% | 3,23% | -6,14% | 1,65% | -0,37% | – | – | – |
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 | 25/07/24 | – | 0,04% | 0,75% | 6,00% | 11,55% | 26,69% | 38,48% | 41,80% | – | – | – | – | – | – |
IPCA + 6% | 25/07/24 | – | 0,04% | 0,72% | 6,23% | 10,66% | 21,77% | 42,57% | 64,41% | – | – | – | – | – | – |
IBOV | 25/07/24 | – | -0,37% | 1,65% | -6,14% | 3,23% | 25,62% | 0,72% | 23,02% | – | – | – | – | – | – |
DÓLAR | 25/07/24 | – | -0,10% | 1,21% | 16,33% | 18,99% | 5,25% | 8,22% | 8,90% | – | – | – | – | – | – |
IBRX | 25/07/24 | – | -0,40% | 1,63% | -5,68% | 3,75% | 24,35% | -1,82% | 22,90% | – | – | – | – | – | – |
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% |