Norte Long Bias
Norte Long Only
Objective
To provide long term capital appreciation, through active investments in Brazilian stocks, interest rates, currencies and global markets. The fund uses financial derivative instruments to hedge against adverse market movements.
Monthly Report
Fund Details
Returns BRL
| Fund | DATE | NAV Per Share | DAY | MONTH | YEAR | 12 MONTHS | SINCE INCEPTION | NAV | NAV Master Fund | INCEPTION DATE | STATUS |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTE LONG BIAS FIC FIM | 19/12/2024 | 1.30448476 | 0.13% | -2.30% | -12.50% | -10.44% | 30.45% | 190,673,194.77 | 577,606,428.54 | 29/01/2021 | OPENED |
| JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | ACUM. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | Norte Long Bias IPCA + IMA-B IBOVESPA | -3.24% 0.86% -4.79% | 0.16% 1.23% 0.99% | 2.57% 0.70% -0.71% | -6.84% 0.87% -1.70% | -1.83% 0.94% -3.04% | -2.05% 0.81% 1.48% | 2.60% 0.92% 3.02% | 2.05% 0.54% 6.54% | 1.14% 0.98% -3.08% | 0.05% 1.14% -1.60% | -5.09% 0.82% -3.12% | -3.24% 0.86% -4.79% | 44.26% 42.57% 11.02% | |
2023 | Norte Long Bias IPCA + IMA-B IBOVESPA | 3.38% 1.09% 3.37% | -3.76% 1.20% -7.49% | -3.06% 1.29% -2.91% | -0.77% 0.97% 2.50% | 5.71% 0.87% 3.74% | 7.98% 0.38% 9.00% | 2.21% 0.54% 4.69% | -6.13% 0.75% 6.16% | 0,80% 0.76% 0,73% | -7.81% 0.76% -2.94% | 10.14% 0.76% 12.54% | 4.81% 0.94% 5.38% | 12.49% 10.61% 22.28% | 49.09% 41.24% 16.61% |
2022 | Norte Long Bias IPCA + IMA-B IBOVESPA | 5.62% 1.01% 6.98% | -1.23% 1.37% 0.89% | 9.66% 1.77% 6.06% | 0.39% 1.35% -10.1% | -1.2% 1.07% 3.22% | -4.71% 1.26% -11.50% | 1.46% 0.01% 4.69% | 9.43% 0.29% 6.16% | 3.09% 0.19% 0.47% | 9.99% 0.90% 5.45% | -8.65% 1.02% -3.06% | 2.88% 1.09% -2.45% | 27.93% 12.17% 4.69% | 32.54% 27.45% -4.63% |
Composição da Performance
JAN/2024
1.71%
HEDGE-5.98%
LONG EQUITIES0.02%
MACRO0.01%
PAIRS EQUITIES1.11%
SHORT EQUTIESComposição da Performance
FEV/2024
-0.03%
HEDGE1.49%
LONG EQUITIES0.14%
MACRO-0.03%
PAIRS EQUITIES-1.19%
SHORT EQUITIESComposição da Performance
MAR/2024
-0.28%
HEDGE3.38%
LONG EQUITIES0.19%
MACRO-0.12%
PAIRS EQUITIES-0.36%
SHORT EQUITIESComposição da Performance
ABR/2024
0.89%
HEDGE-7.13%
LONG EQUITIES-0.92%
MACRO0.17%
PAIRS EQUITIES0.43%
SHORT EQUITIESComposição da Performance
MAIO/2024
0.42%
HEDGE-1.84%
LONG EQUITIES-0.27%
MACRO-0.14%
PAIRS EQUITIES0.14%
SHORT EQUITIESComposição da Performance
JUN/2024
-1.97%
HEDGE2.46%
LONG EQUITIES-0.70%
MACRO-0.13%
PAIRS EQUITIES-1.18%
SHORT EQUITIESComposição da Performance
JUL/2024
-0.68%
HEDGE3.76%
LONG EQUITIES-0.13%
MACRO0.41%
PAIRS EQUITIES0.32%
SHORT EQUITIESComposição da Performance
AGO/2024
1.80%
HEDGE6.91%
LONG EQUITIES-0.13%
MACRO-0.09%
PAIRS EQUITIES-2.07%
SHORT EQUITIESComposição da Performance
SET/2024
1.46%
HEDGE-1.43%
LONG EQUITIES0.00%
MACRO-0.05%
PAIRS EQUITIES1.26%
SHORT EQUITIESComposição da Performance
OUT/2024
-0.07%
HEDGE0.08%
LONG EQUITIES0.07%
MACRO0.62%
PAIRS EQUITIES-0.02%
SHORT EQUITIESComposição da Performance
NOV/2024
0.81%
HEDGE-3.78%
LONG EQUITIES0.21%
MACRO0.66%
PAIRS EQUITIES-1.78%
SHORT EQUITIESComposição da Performance
JAN/2023
0.04%
HEDGE8.43%
LONG EQUITIES0.08%
MACRO-0,71%
PAIRS EQUITIES-3.26%
SHORT EQUITIESComposição da Performance
FEV/2023
0.16%
HEDGE-8.83%
LONG EQUITIES0.36%
MACRO0.24%
PAIRS EQUITIES3.83%
SHORT EQUITIESComposição da Performance
MAR/2023
1.03%
HEDGE-4.18%
LONG EQUITIES0.51%
MACRO1.61%
PAIRS EQUITIES-0.50%
SHORT EQUITIESComposição da Performance
ABR/2023
-0.09%
HEDGE1.01%
LONG EQUITIES0,43%
MACRO0.40%
PAIRS EQUITIES-1.24%
SHORT EQUITIESComposição da Performance
MAIO/2023
0.13%
HEDGE9.83%
LONG EQUITIES0,50%
MACRO-0.01%
PAIRS EQUITIES-3.89%
SHORT EQUITIESComposição da Performance
JUN/2023
0.84%
HEDGE10.97%
LONG EQUITIES0.16%
MACRO0.48%
PAIRS EQUTIES-1.93%
SHORT EQUITIESComposição da Performance
JUL/2023
0.45%
HEDGE4.43%
LONG EQUITIES-1,36%
MACRO-0.08%
PAIRS EQUITIES-2.04%
SHORT EQUITIESComposição da Performance
AGO/2023
-0.28%
HEDGE-8.09%
LONG EQUITIES-0.41%
MACRO0.23%
PAIRS EQUITIES1.65%
SHORT EQUITIESComposição da Performance
SET/2023
0.17%
HEDGE-0.95%
LONG EQUITIES-0.20%
MACRO0.23%
PAIRS EQUITIES1.54%
SHORT EQUITIESComposição da Performance
OUT/2023
1.03%
HEDGE-10.84%
LONG EQUITIES-0.81%
MACRO0.41%
PAIRS EQUITIES2.77%
SHORT EQUITIESComposição da Performance
NOV/2023
-2.04%
HEDGE16.48%
LONG EQUITIES0.63%
MACRO0.20%
PAIRS EQUITIES-4.23%
SHORT EQUITIESComposição da Performance
DEZ/2023
-1.00%
HEDGE8.81%
LONG EQUITIES0.00%
MACRO0.10%
PAIRS EQUITIES-2.71%
SHORT EQUITIESComposição da Performance
JAN/2022
-1,60%
HEDGE7,98%
LONG EQUITIES1,43%
MACRO-0.73%
PAIRS EQUITIES-0,55%
SHORT EQUITIESComposição da Performance
FEV/2022
0,85%
HEDGE-3,44%
LONG EQUITIES0.71%
MACRO0,05%
PAIRS EQUITIES0,92%
SHORT EQUITIESComposição da Performance
MAR/2022
0.43%
HEDGE7,75%
LONG EQUITIES3,22%
MACRO0,21%
PAIRS EQUITIES-0,10%
SHORT EQUITIESComposição da Performance
ABR/2022
1,06%
HEDGE-9,10%
LONG EQUITIES0.42%
MACRO0,64%
PAIRS EQUITIES8,08%
SHORT EQUTIESComposição da Performance
MAIO/2022
-0,71%
HEDGE-1,79%
LONG EQUITIES0.53%
MACRO0.84%
PAIRS EQUITIES0,60%
SHORT EQUITIESComposição da Performance
JUN/2022
4.01%
HEDGE-13.20%
LONG EQUITIES-0.81%
MACRO0.16%
PAIRS EQUITIES6.31%
SHORT EQUITIESComposição da Performance
JUL/2022
-1.49%
HEDGE7.27%
LONG EQUITIES0.86%
MACRO0.20%
PAIRS EQUITIES-4.32%
SHORT EQUITIESComposição da Performance
AGO/2022
-0.41%
HEDGE12.37%
LONG EQUITIES0.86%
MACRO-0.45%
PAIRS EQUITIES-1.90%
SHORT EQUITIESComposição da Performance
SET/2022
-0.12%
HEDGE0.28%
LONG EQUITIES0.49%
MACRO0,00%
PAIRS EQUITIES2.33%
SHORT EQUITIESComposição da Performance
OUT/2022
-0.42%
HEDGE14.22%
LONG EQUITIES0.02%
MACRO0.49%
PAIRS EQUITIES-1.56%
SHORT EQUITIESComposição da Performance
NOV/2022
-0.93%
HEDGE-7.21%
LONG EQUITIES-1.72%
MACRO-0.07%
PAIRS EQUITIES0.36%
SHORT EQUITIESComposição da Performance
DEZ/2022
1.15%
HEDGE-3.29%
LONG EQUITIES0.19%
MACRO1.03%
PAIRS EQUITIES4.19%
SHORT EQUITIES