Administrador: Xp Investimentos Cctvm
Gestor: Xp Advisory
Cotistas
4
Patrimônio Líquido
R$ 6,09 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-28.02%
Índice de Sharpe 12M
-1.60
PL Médio 12M
R$ 8,16 mi
RCVM 175
26/08/2024
2395 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -4,98% | 0,22% | -30,19% | -0,43% | 0,02% | - | - | - | - | - | - | - | -33,79% | -9,00% |
| % CDI | -427,85% | 22,52% | -2.491,12% | -39,43% | 23,13% | - | - | - | - | - | - | - | -726,68% | -4,75% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | 0,15% | 0,49% | -21,18% | - | - | - | - | - | - | - | - | - | -20,67% | 37,44% |
| % CDI | 15,42% | 61,74% | -2.546,50% | - | - | - | - | - | - | - | - | - | -190,06% | 26,39% | |
| 2023 | Fundo | 1,36% | -0,24% | -14,83% | 0,90% | 1,04% | 1,03% | 1,15% | 0,06% | 0,31% | -0,25% | 1,84% | 1,74% | -6,94% | 73,25% |
| % CDI | 121,15% | -25,88% | -1.262,61% | 97,61% | 92,34% | 95,81% | 107,36% | 4,98% | 31,71% | -25,38% | 200,80% | 194,11% | -53,24% | 62,00% | |
| 2022 | Fundo | -0,71% | 0,52% | -5,25% | -0,30% | 0,44% | -0,19% | 0,89% | 2,05% | 1,64% | 0,90% | -3,42% | -0,72% | -4,30% | 86,18% |
| % CDI | -96,46% | 69,34% | -566,69% | -35,90% | 42,17% | -18,28% | 85,91% | 175,62% | 153,02% | 88,05% | -335,19% | -64,15% | -34,73% | 92,69% | |
| 2021 | Fundo | 0,62% | 0,42% | -0,69% | 1,29% | 0,43% | 0,34% | -1,52% | 0,00% | -0,49% | -1,53% | -1,06% | 0,55% | -1,66% | 94,55% |
| % CDI | 415,02% | 311,60% | -343,81% | 622,88% | 158,33% | 111,12% | -428,56% | 0,87% | -110,10% | -314,01% | -179,84% | 71,36% | -37,52% | 131,86% | |
| 2020 | Fundo | 0,70% | -1,39% | -9,80% | 3,15% | 3,02% | 2,99% | 3,91% | 0,92% | -1,37% | -0,15% | 3,10% | 3,66% | 8,19% | 97,83% |
| % CDI | 186,43% | -472,74% | -2.897,58% | 1.105,73% | 1.279,39% | 1.408,10% | 2.009,88% | 577,81% | -873,35% | -92,52% | 2.072,38% | 2.223,26% | 296,90% | 151,84% | |
| 2019 | Fundo | 2,73% | -0,38% | 0,25% | 0,79% | 1,32% | 1,75% | 0,97% | 0,70% | 0,85% | 1,04% | 0,06% | 2,53% | 13,32% | 82,86% |
| % CDI | 501,81% | -76,11% | 53,68% | 153,09% | 243,59% | 372,96% | 170,94% | 139,12% | 183,30% | 217,29% | 15,93% | 674,96% | 223,48% | 138,06% | |
| 2018 | Fundo | 2,91% | 0,79% | 0,32% | 0,61% | -0,70% | 0,05% | 1,17% | -0,08% | 0,48% | 2,24% | 0,77% | 0,09% | 8,93% | 61,37% |
| % CDI | 498,38% | 169,45% | 60,13% | 118,52% | -135,13% | 9,33% | 215,68% | -14,65% | 101,57% | 412,14% | 155,82% | 18,27% | 139,03% | 120,29% | |
| 2017 | Fundo | 1,96% | 1,29% | 0,35% | 0,73% | -0,07% | 0,92% | 1,55% | 2,29% | 1,81% | 0,12% | -0,44% | 1,91% | 13,09% | 48,14% |
| % CDI | 180,37% | 149,86% | 33,00% | 92,55% | -7,58% | 113,34% | 194,43% | 285,76% | 284,23% | 18,71% | -77,92% | 355,07% | 131,89% | 114,89% | |
| 2016 | Fundo | 0,02% | 1,48% | 2,03% | 1,30% | 1,06% | 1,52% | 1,63% | 1,10% | 1,30% | 2,67% | 0,27% | 0,51% | 15,94% | 30,99% |
| % CDI | 2,00% | 148,13% | 175,24% | 123,69% | 95,40% | 131,03% | 147,56% | 90,99% | 117,77% | 254,85% | 25,83% | 45,25% | 113,83% | 106,54% | |
| 2015 | Fundo | 0,87% | 0,90% | 1,10% | 0,96% | 1,03% | 1,09% | 1,22% | 0,81% | 0,87% | 1,58% | 1,11% | 0,74% | 12,99% | 12,99% |
| % CDI | 93,98% | 109,96% | 106,24% | 100,90% | 104,30% | 102,30% | 103,88% | 73,01% | 78,37% | 142,64% | 105,46% | 63,47% | 98,11% | 98,11% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,02% | -33,79% | -30,39% | -28,02% | -28,02% | -28,02% | -43,92% | -50,29% | -54,64% | -9,00% |
| Volatilidade | 2,49% | 52,90% | 61,87% | 52,90% | 52,90% | 52,90% | 34,31% | 27,51% | 23,41% | 14,33% |
| Índice de Sharpe | -4,51 | -1,48 | -1,51 | -1,60 | -1,60 | -1,60 | -1,48 | -1,47 | -1,44 | -0,76 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Baby Debêntures Incentivadas FI Multimercado CP | 89 76,72% | 27 23,28% | 3,91% | -30,19% |
Baby Debêntures Incentivadas FI Multimercado CP
Baby Debêntures Incentivadas FI Multimercado CP
Baby Debêntures Incentivadas FI Multimercado CP
Baby Debêntures Incentivadas FI Multimercado CP