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 | 07/12/23 | 5,5833275 | 458,33% | 52,44% | 37,01% | 34,50% | 14,07% | 13,42% | 0,67% | 0,57% | 608.862.243,96 | 524.714.986,33 | Fechado |
| NEO MULTI ESTRATÉGIA | 07/12/23 | 10,6380211 | 963,80% | 52,29% | 36,98% | 34,61% | 14,00% | 13,37% | 0,67% | 0,59% | 15.680.048,17 | 18.236.109,73 | Fechado |
| NEO PROVECTUS I FIC FIM | 07/12/23 | 1,9730308 | 97,30% | 64,78% | 41,99% | 39,86% | 15,15% | 14,61% | 0,84% | 0,78% | 777.204.672,60 | 582.687.148,32 | Fechado |
| CDI | 07/12/23 | – | – | 35,80% | 31,96% | 26,99% | 13,27% | 12,29% | 0,23% | 0,05% | – | – | – |
| FUNDOS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEO MULTI 30 FEEDER I | 13,42% | 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 | 13,37% | 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 | 14,61% | 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 | 07/12/23 | 145,1277268 | 45,13% | 39,00% | 32,89% | 21,93% | 9,68% | 9,22% | 0,62% | 0,26% | 40.542.657,48 | 27.785.621,40 | Aberto |
| CDI | 07/12/23 | – | – | 35,80% | 31,96% | 26,99% | 13,27% | 12,29% | 0,23% | 0,05% | – | – | – |
| FUNDOS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| NEO ARGO LS FIC FIM | 9,22% | 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 | 07/12/23 | 2,6451633 | 164,52% | -9,28% | -11,80% | 2,00% | 14,01% | 14,32% | 1,76% | 0,81% | 91.809.886,37 | 175.435.689,69 | Aberto |
| NEO NAVITAS B FIC FIA | 07/12/23 | 2,3472097 | 60,08% | -11,60% | -13,21% | 0,67% | 13,16% | 13,54% | 1,75% | 0,80% | 53.473.789,28 | 59.366.278,30 | Aberto |
| IBOV | 07/12/23 | – | – | 13,39% | 10,93% | 17,16% | 15,53% | 14,83% | -1,04% | 0,31% | – | – | – |
| FUNDOS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEO NAVITAS FIC FIA | 14,32% | -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 | 13,54% | -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 | 07/12/23 | 5,3476012 | 434,76% | -10,87% | -25,40% | -29,88% | 17,65% | 18,97% | 1,50% | 1,74% | 380.632.972,41 | 362.078.988,25 | Fechado |
| NEO FUTURE II FIC FIA | 07/12/23 | 0,9463508 | -5,36% | -11,96% | -26,11% | -29,88% | 18,78% | 20,54% | 1,49% | 1,73% | 19.196.626,04 | 20.930.187,20 | Fechado |
| IPCA + 6% | 07/12/23 | – | – | 61,25% | 45,86% | 24,50% | 10,92% | 9,96% | 0,23% | 0,05% | – | – | – |
| IBOV | 07/12/23 | – | – | 13,39% | 10,93% | 17,16% | 15,53% | 14,83% | -1,04% | 0,31% | – | – | – |
| FUNDOS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEO FUTURE FIC FIA | 18,97% | -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 | 20,54% | -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 | 07/12/23 | – | 0,05% | 0,23% | 12,29% | 13,27% | 26,99% | 31,96% | 35,80% | – | – | – | – | – | – |
| IPCA + 6% | 07/12/23 | – | 0,05% | 0,23% | 9,96% | 10,92% | 24,50% | 45,86% | 61,25% | – | – | – | – | – | – |
| IBOV | 07/12/23 | – | 0,31% | -1,04% | 14,83% | 15,53% | 17,16% | 10,93% | 13,39% | – | – | – | – | – | – |
| DÓLAR | 07/12/23 | – | 0,12% | -0,42% | -7,21% | -5,71% | -12,85% | -3,61% | 18,09% | – | – | – | – | – | – |
| IBRX | 07/12/23 | – | 0,31% | -1,02% | 13,80% | 14,42% | 15,59% | 10,20% | 13,70% | – | – | – | – | – | – |
| INDICES | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CDI | 12,29% | 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 | -7,21% | -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 | 14,83% | 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 | 13,80% | 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% | 9,96% | 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% |
