Norte Long Bias
Norte Equity Hedge
Norte Long Only
Norte Previdência
Norte Institucional
Proporcionar, no longo prazo, ganhos de capital para o cotista através de uma gestão ativa de investimentos em ações, juros, câmbio e mercado internacional. Tem como objetivo retorno absoluto superior ao rendimento do juro real (IPCA + Yield IMA-B).
Fundo | DATA | COTA | DIA | MÊS | ANO | 12M | INÍCIO | PL ATUAL | PL ESTRATÉGIA | DATA DE INÍCIO | STATUS |
---|---|---|---|---|---|---|---|---|---|---|---|
NORTE LONG BIAS FIC FIM | 02/12/2024 | 1.33702012 | 0.14% | 0.14% | -10.32% | -6.91% | 33.70% | 200,854,469.38 | 653,736,185.4 | 29/01/2021 | ABERTO |
Composição da Performance
1.71%
HEDGE-5.98%
LONG EQUITIES0.02%
MACRO0.01%
PAIRS EQUITIES1.11%
SHORT EQUTIESComposição da Performance
-0.03%
HEDGE1.49%
LONG EQUITIES0.14%
MACRO-0.03%
PAIRS EQUITIES-1.19%
SHORT EQUITIESComposição da Performance
-0.28%
HEDGE3.38%
LONG EQUITIES0.19%
MACRO-0.12%
PAIRS EQUITIES-0.36%
SHORT EQUITIESComposição da Performance
0.89%
HEDGE-7.13%
LONG EQUITIES-0.92%
MACRO0.17%
PAIRS EQUITIES0.43%
SHORT EQUITIESComposição da Performance
0.42%
HEDGE-1.84%
LONG EQUITIES-0.26%
MACRO-0.14%
PAIRS EQUITIES0.14%
SHORT EQUITIESComposição da Performance
-1.97%
HEDGE2.46%
LONG EQUITIES-0.79%
MACRO-0.13%
PAIRS EQUITIES-1.18%
SHORT EQUITIESComposição da Performance
-0.68%
HEDGE3.76%
LONG EQUITIES-0.15%
MACRO0.41%
PAIRS EQUITIES0.32%
SHORT EQUITIESComposição da Performance
1.80%
HEDGE6.91%
LONG EQUITIES-0.08%
MACRO-0.09%
PAIRS EQUITIES-2.07%
SHORT EQUITIESComposição da Performance
1.46%
HEDGE-1.43%
LONG EQUITIES0.00%
MACRO-0.05%
PAIRS EQUITIES1.26%
SHORT EQUITIESComposição da Performance
-0.07%
HEDGE0.08%
LONG EQUITIES0.07%
MACRO0.62%
PAIRS EQUITIES-0.02%
SHORT EQUITIESComposição da Performance
0.81%
HEDGE-3.78%
LONG EQUITIES0.21%
MACRO0.66%
PAIRS EQUITIES-1.78%
SHORT EQUITIESComposição da Performance
0.04%
HEDGE8.43%
LONG EQUITIES0.08%
MACRO-0.22%
PAIRS EQUITIES-3.26%
SHORT EQUITIESComposição da Performance
0.16%
HEDGE-8.83%
LONG EQUITIES0.36%
MACRO0.24%
PAIRS EQUITIES3.83%
SHORT EQUITIESComposição da Performance
1.03%
HEDGE-4.18%
LONG EQUITIES0.51%
MACRO1.61%
PAIRS EQUITIES-0.50%
SHORT EQUITIESComposição da Performance
-0.09%
HEDGE1.01%
LONG EQUITIES0.30%
MACRO0.40%
PAIRS EQUITIES-1.24%
SHORT EQUITIESComposição da Performance
0.13%
HEDGE9.83%
LONG EQUITIES0.18%
MACRO-0.01%
PAIRS EQUITIES-3.89%
SHORT EQUITIESComposição da Performance
0.84%
HEDGE10.97%
LONG EQUITIES0.16%
MACRO0.48%
PAIRS EQUTIES-1.93%
SHORT EQUITIESComposição da Performance
0.45%
HEDGE4.43%
LONG EQUITIES0.43%
MACRO-0.08%
PAIRS EQUITIES-2.04%
SHORT EQUITIESComposição da Performance
-0.28%
HEDGE-8.09%
LONG EQUITIES-0.41%
MACRO0.23%
PAIRS EQUITIES1.65%
SHORT EQUITIESComposição da Performance
0.17%
HEDGE-0.95%
LONG EQUITIES-0.20%
MACRO0.23%
PAIRS EQUITIES1.54%
SHORT EQUITIESComposição da Performance
1.03%
HEDGE-10.84%
LONG EQUITIES-0.81%
MACRO0.41%
PAIRS EQUITIES2.77%
SHORT EQUITIESComposição da Performance
-2.04%
HEDGE16.48%
LONG EQUITIES0.63%
MACRO0.20%
PAIRS EQUITIES-4.23%
SHORT EQUITIESComposição da Performance
-1.00%
HEDGE8.81%
LONG EQUITIES0.00%
MACRO0.10%
PAIRS EQUITIES-2.71%
SHORT EQUITIESComposição da Performance
-1.11%
HEDGE7.12%
LONG EQUITIES1.51%
MACRO-0.73%
PAIRS EQUITIES0.27%
SHORT EQUITIESComposição da Performance
1.15%
HEDGE-3.39%
LONG EQUITIES0.71%
MACRO0.05%
PAIRS EQUITIES1.12%
SHORT EQUITIESComposição da Performance
0.43%
HEDGE7.40%
LONG EQUITIES3.33%
MACRO0.22%
PAIRS EQUITIES-0.03%
SHORT EQUITIESComposição da Performance
0.42%
HEDGE-8.87%
LONG EQUITIES0.42%
MACRO0.59%
PAIRS EQUITIES7.93%
SHORT EQUTIESComposição da Performance
-0.27%
HEDGE-1.74%
LONG EQUITIES0.53%
MACRO0.84%
PAIRS EQUITIES0.57%
SHORT EQUITIESComposição da Performance
2.52%
HEDGE-13.14%
LONG EQUITIES-0.85%
MACRO0.15%
PAIRS EQUITIES6.29%
SHORT EQUITIESComposição da Performance
-1.49%
HEDGE7.27%
LONG EQUITIES0.50%
MACRO0.20%
PAIRS EQUITIES-4.32%
SHORT EQUITIESComposição da Performance
-0.41%
HEDGE12.37%
LONG EQUITIES0.86%
MACRO-0.45%
PAIRS EQUITIES-1.90%
SHORT EQUITIESComposição da Performance
-0.12%
HEDGE0.28%
LONG EQUITIES0.49%
MACRO0.45%
PAIRS EQUTIES2.33%
SHORT EQUITIESComposição da Performance
-0.42%
HEDGE14.22%
LONG EQUITIES0.02%
MACRO0.49%
PAIRS EQUITIES-1.56%
SHORT EQUITIESComposição da Performance
-0.93%
HEDGE-7.21%
LONG EQUITIES-1.72%
MACRO-0.07%
PAIRS EQUITIES0.36%
SHORT EQUITIESComposição da Performance
1.15%
HEDGE-3.29%
LONG EQUITIES0.19%
MACRO1.03%
PAIRS EQUITIES4.19%
SHORT EQUITIESComposição da Performance
1,26%
HEDGE5,47%
LONG EQUITIES-0,29%
MACRO-0,03%
PAIRS EQUITIES3,10%
SHORT EQUITIESComposição da Performance
-1,60%
HEDGE-2,82%
LONG EQUITIES0,28%
MACRO-0,08%
PAIRS EQUITIES-3,09%
SHORT EQUITIESComposição da Performance
-0,17%
HEDGE8,97%
LONG EQUITIES0,23%
MACRO0,00%
PAIRS EQUITIES-0,54%
SHORT EQUITIESComposição da Performance
-0,14%
HEDGE5,08%
LONG EQUITIES0,44%
MACRO0,27%
PAIRS EQUITIES-1,44%
SHORT EQUITIESComposição da Performance
0,28%
HEDGE7,82%
LONG EQUITIES1,41%
MACRO0,33%
PAIRS EQUITIES-0,18%
SHORT EQUITIESComposição da Performance
0,38%
HEDGE-0,08%
LONG EQUITIES-0,98%
MACRO0,11%
PAIRS EQUITIES1,59%
SHORT EQUITIESComposição da Performance
-0,37%
HEDGE-1,18%
LONG EQUITIES-0,33%
MACRO0,08%
PAIRS EQUITIES1,47%
SHORT EQUITIESComposição da Performance
1,29%
HEDGE-6,38%
LONG EQUITIES-0,69%
MACRO0,00%
PAIRS EQUITIES3,25%
SHORT EQUITIESComposição da Performance
0,03%
HEDGE-14,56%
LONG EQUITIES-1,32%
MACRO-0,25%
PAIRS EQUITIES3,22%
SHORT EQUITIESComposição da Performance
0,29%
HEDGE-5,50%
LONG EQUITIES0,57%
MACRO0,01%
PAIRS EQUITIES2,70%
SHORT EQUITIESComposição da Performance
-1,78%
HEDGE7,65%
LONG EQUITIES0,82%
MACRO0,54%
PAIRS EQUITIES-0,72%
SHORT EQUITIES