Nossa estratégia ações conta com uma abordagem fundamentalista bottom-up para seleção de empresas tanto no Brasil quanto no exterior. Com perfil de risco agressivo, a classe de investimento busca ganhos de capital acima do Ibovespa em horizontes de médio e longo prazo, sempre com rigoroso controle de riscos.
Destinado a investidores em geral que buscam performance diferenciada e compreendem a natureza e a extensão dos riscos envolvidos. Consulte sempre o regulamento para maiores detalhes.
| Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | Acum. | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 Dif. Ibovespa |
8.60% -3.96% |
3.99% -0.10% |
-3.00% -2.29% |
5.86% 5.94% |
-2.84% 4.38% |
-1.19% -0.18% |
0.38% -3.10% |
3.58% 3.90% |
5.99% 0.82% |
- - |
- - |
- - |
22.68%
6.87% |
542.68%
323.48% |
| 2025 Dif. Ibovespa |
1.99% -2.87% |
-3.11% -0.47% |
-1.45% -7.53% |
-0.01% -3.70% |
4.32% 2.87% |
5.64% 4.31% |
2.06% 6.22% |
4.96% -1.32% |
7.02% 3.61% |
3.24% 0.98% |
6.14% -0.24% |
1.89% 0.60% |
37.34%
3.38% |
423.87%
248.24% |
| 2024 Dif. Ibovespa |
-1.46% 3.34% |
4.03% 3.04% |
2.29% 2.99% |
-1.85% -0.14% |
-1.12% 1.91% |
1.89% 0.41% |
1.52% -1.50% |
1.95% -4.60% |
-1.18% 1.90% |
3.55% 5.15% |
2.09% 5.21% |
-1.86% 2.42% |
10.03%
20.39% |
281.45%
175.69% |
| 2023 Dif. Ibovespa |
6.70% 3.33% |
-2.20% 5.29% |
0.19% 3.10% |
2.03% -0.47% |
0.54% -3.20% |
6.00% -3.01% |
3.49% 0.23% |
-2.73% 2.36% |
-1.08% -1.79% |
-4.54% -1.60% |
7.31% -5.23% |
8.12% 2.74% |
25.39%
3.11% |
246.67%
117.13% |
| 2022 Dif. Ibovespa |
1.62% -5.36% |
-1.93% -2.82% |
5.85% -0.21% |
-6.51% 3.59% |
5.50% 2.28% |
-9.78% 1.72% |
6.53% 1.84% |
1.16% -5.00% |
-7.58% -8.05% |
6.69% 1.24% |
4.37% 7.43% |
-7.64% -5.19% |
-3.84%
-8.53% |
176.48%
88.76% |
| 2021 Dif. Ibovespa |
-1.78% 1.53% |
-0.91% 3.46% |
4.22% -1.78% |
3.60% 1.67% |
4.36% -1.79% |
-0.28% -0.74% |
-1.31% 2.64% |
0.08% 2.56% |
-1.98% 4.59% |
3.29% 10.03% |
0.16% 1.69% |
4.82% 1.96% |
14.81%
26.74% |
187.52%
108.20% |
| 2020 Dif. Ibovespa |
0.34% 1.97% |
-5.94% 2.49% |
-24.14% 5.76% |
4.31% -5.94% |
5.02% -3.55% |
6.22% -2.54% |
6.64% -1.62% |
3.79% 7.23% |
-5.14% -0.34% |
1.07% 1.76% |
15.17% -0.73% |
7.00% -2.30% |
8.93%
6.02% |
150.43%
46.83% |
| 2019 Dif. Ibovespa |
9.90% -0.91% |
-1.76% 0.10% |
-0.77% -0.59% |
3.99% 3.01% |
-3.64% -4.34% |
5.72% 1.66% |
3.53% 2.69% |
1.18% 1.84% |
1.05% -2.52% |
4.20% 1.84% |
1.94% 0.99% |
7.60% 0.75% |
37.32%
5.73% |
129.89%
32.06% |
| 2018 Dif. Ibovespa |
0.51% -10.63% |
-1.58% -2.10% |
-0.92% -0.94% |
0.46% -0.42% |
-1.88% 9.00% |
-0.63% 4.57% |
-0.16% -9.03% |
0.96% 4.17% |
-0.96% -4.44% |
6.24% -3.95% |
3.23% 0.85% |
-0.26% 1.55% |
4.84%
-10.19% |
67.41%
17.07% |
| 2017 Dif. Ibovespa |
0.50% -6.88% |
4.25% 1.17% |
0.98% 3.50% |
3.11% 2.47% |
1.71% 5.83% |
-0.94% -1.24% |
-0.74% -5.55% |
2.91% -4.55% |
2.14% -2.74% |
0.69% 0.67% |
0.25% 3.40% |
1.02% -5.14% |
16.94%
-9.92% |
59.68%
28.99% |
| 2016 Dif. Ibovespa |
-4.04% 2.75% |
0.57% -5.34% |
9.28% -7.69% |
3.90% -3.80% |
0.39% 10.48% |
1.02% -5.29% |
6.65% -4.58% |
-0.25% -1.28% |
-1.07% -1.87% |
2.87% -8.36% |
-3.19% 1.46% |
-0.77% 1.94% |
15.58%
-23.35% |
36.56%
33.53% |
| 2015 Dif. Ibovespa |
-4.37% 1.83% |
5.80% -4.17% |
-0.25% 0.59% |
4.54% -5.39% |
-4.54% 1.63% |
2.03% 1.42% |
1.13% 5.30% |
-3.63% 4.70% |
0.98% 4.34% |
2.33% 0.54% |
1.74% 3.37% |
-0.75% 3.18% |
4.49%
17.81% |
18.15%
43.99% |
| 2014 Dif. Ibovespa |
-3.11% 4.40% |
1.89% 3.03% |
1.05% -6.00% |
0.28% -2.12% |
0.17% 0.92% |
1.03% -2.73% |
-0.16% -5.16% |
4.16% -5.62% |
-2.17% 9.53% |
0.26% -0.68% |
1.52% 1.35% |
0.22% 8.84% |
5.08%
7.99% |
13.07%
27.52% |
| 2013 Dif. Ibovespa |
1.09% 3.04% |
0.02% 3.93% |
0.62% 2.49% |
-1.43% -0.65% |
-0.09% 4.21% |
-4.00% 7.31% |
1.81% 0.17% |
0.44% -3.24% |
2.82% -1.83% |
1.98% -1.68% |
-0.55% 2.72% |
-1.25% 0.61% |
1.28%
16.77% |
7.61%
19.50% |
| 2012 Dif. Ibovespa |
- - |
- - |
- - |
- - |
- - |
- - |
- - |
- - |
- - |
-0.57% 1.81% |
2.05% 1.34% |
4.71% -1.34% |
6.25%
1.98% |
6.25%
1.98% |
