Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 151,45 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+23.32%
Índice de Sharpe 12M
0.58
PL Médio 12M
R$ 137,14 mi
RCVM 175
17/12/2024
XANGAI FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
Índice HHI
0.0917
Top 10
+80.78%
Maior posição
+17.26%
Posições
25
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 149,51 mi | 100% | 99.93% |
Valores a pagar | R$ 78.241,57 | 100% | 0.05% |
Valores a receber | R$ 18.618,49 | 100% | 0.01% |
Disponibilidades | R$ 5.000,00 | 100% | 0.00% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 6,04% | 1,01% | -1,30% | 1,30% | - | - | - | - | - | - | - | - | 7,10% | 225,62% |
| % CDI | 519,20% | 101,46% | -107,31% | 119,66% | - | - | - | - | - | - | - | - | 156,50% | 119,33% | |
| 2025 | Fundo | 4,71% | -1,68% | 2,82% | 9,83% | 3,73% | 0,88% | -5,81% | 7,88% | 3,34% | 1,17% | 4,44% | -0,83% | 33,86% | 204,02% |
| % CDI | 464,93% | -170,61% | 292,65% | 930,74% | 327,76% | 80,51% | -455,55% | 676,67% | 273,69% | 91,78% | 421,87% | -68,27% | 236,36% | 115,58% | |
| 2024 | Fundo | -3,47% | 1,08% | 0,36% | -5,28% | -0,27% | 0,66% | 2,40% | 4,54% | -2,40% | -0,56% | -4,48% | -6,07% | -13,21% | 127,12% |
| % CDI | -359,45% | 135,24% | 43,37% | -594,93% | -32,08% | 83,33% | 264,91% | 523,03% | -287,70% | -60,76% | -564,78% | -651,53% | -121,44% | 89,61% | |
| 2023 | Fundo | 5,18% | -6,22% | -3,46% | 2,74% | 8,70% | 8,02% | 4,11% | -4,70% | -1,26% | -5,17% | 12,39% | 4,86% | 25,78% | 161,69% |
| % CDI | 460,90% | -677,72% | -294,57% | 298,37% | 774,85% | 748,29% | 383,65% | -412,82% | -129,78% | -518,68% | 1.353,17% | 543,39% | 197,69% | 136,86% | |
| 2022 | Fundo | 2,95% | -1,35% | 4,24% | -12,00% | -2,04% | -10,22% | 8,07% | 5,67% | -0,57% | 6,73% | -8,53% | -4,66% | -13,41% | 108,05% |
| % CDI | 403,50% | -179,13% | 457,74% | -1.438,68% | -197,19% | -1.006,31% | 779,48% | 484,58% | -53,41% | 659,80% | -835,31% | -415,06% | -108,19% | 116,21% | |
| 2021 | Fundo | 0,06% | -2,48% | 1,43% | 3,73% | 4,11% | 1,35% | -2,94% | -1,70% | -6,80% | -9,95% | -4,28% | 0,54% | -16,53% | 140,26% |
| % CDI | 39,29% | -1.845,10% | 710,28% | 1.794,98% | 1.520,85% | 438,75% | -825,65% | -397,54% | -1.539,11% | -2.047,45% | -730,09% | 70,25% | -373,64% | 195,61% | |
| 2020 | Fundo | 3,04% | -6,49% | -31,51% | 12,66% | 8,78% | 10,47% | 9,34% | -0,66% | -3,75% | -0,96% | 12,20% | 6,84% | 10,88% | 187,84% |
| % CDI | 806,79% | -2.210,07% | -9.311,33% | 4.442,80% | 3.722,20% | 4.931,19% | 4.805,84% | -415,62% | -2.386,37% | -611,78% | 8.158,46% | 4.156,78% | 394,52% | 291,54% | |
| 2019 | Fundo | 11,15% | -1,81% | 0,01% | 2,06% | 2,52% | 3,99% | 3,98% | 1,43% | 1,82% | 1,65% | 2,41% | 8,46% | 44,00% | 159,59% |
| % CDI | 2.052,93% | -366,46% | 3,08% | 397,41% | 463,58% | 852,13% | 701,05% | 284,37% | 391,76% | 344,27% | 634,14% | 2.258,50% | 738,29% | 265,91% | |
| 2018 | Fundo | 7,33% | -0,01% | -1,15% | -1,07% | -8,85% | -4,95% | 6,49% | -3,27% | -0,66% | 10,50% | 3,60% | 1,47% | 8,08% | 80,27% |
| % CDI | 1.257,02% | -2,18% | -216,44% | -207,50% | -1.709,43% | -956,27% | 1.196,13% | -576,46% | -140,51% | 1.933,75% | 729,68% | 297,28% | 125,88% | 157,34% | |
| 2017 | Fundo | 5,62% | 3,21% | -0,20% | 1,30% | -3,38% | 1,09% | 4,10% | 5,71% | 4,93% | -0,19% | -3,24% | 4,84% | 25,83% | 66,79% |
| % CDI | 517,88% | 371,19% | -18,86% | 165,68% | -365,00% | 134,39% | 513,78% | 712,00% | 773,85% | -29,98% | -570,90% | 900,23% | 260,28% | 159,38% | |
| 2016 | Fundo | -1,09% | 4,06% | 8,50% | 5,33% | -1,53% | 3,73% | 7,95% | 0,42% | -0,41% | 6,72% | -5,89% | -0,24% | 29,97% | 32,55% |
| % CDI | -103,22% | 405,18% | 732,75% | 505,85% | -138,27% | 321,35% | 717,83% | 34,27% | -36,65% | 641,63% | -567,99% | -21,51% | 214,05% | 111,88% | |
| 2015 | Fundo | -2,42% | 7,53% | 2,41% | 4,44% | -2,19% | 0,23% | -0,32% | -5,38% | -2,03% | 2,34% | 0,01% | -1,99% | 1,99% | 1,99% |
| % CDI | -259,87% | 919,93% | 232,25% | 468,72% | -222,17% | 21,15% | -27,37% | -485,73% | -183,50% | 211,28% | 0,90% | -171,21% | 15,00% | 15,00% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,30% | 7,10% | 1,00% | 11,47% | 23,32% | 34,15% | 62,63% | 46,78% | 10,19% | 225,62% |
| Volatilidade | 13,93% | 18,41% | 19,08% | 17,69% | 15,24% | 14,58% | 14,68% | 16,75% | 17,87% | 20,65% |
| Índice de Sharpe | 0,22 | 0,59 | -0,69 | 0,55 | 0,58 | 0,13 | 0,28 | -0,19 | -0,56 | 0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Xangai FIF em Ações RL | 79 58,09% | 57 41,91% | 12,66% | -31,51% |
Xangai FIF em Ações RL
Xangai FIF em Ações RL
Xangai FIF em Ações RL
Xangai FIF em Ações RL