Administrador: Xp Investimentos Cctvm
Gestor: Wealth High Governance Capital
Cotistas
1
Patrimônio Líquido
R$ 34,23 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+21.62%
Índice de Sharpe 12M
1.28
PL Médio 12M
R$ 32,90 mi
RCVM 175
07/03/2024
TRIPLO C FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.1254
Top 10
+93.97%
Maior posição
+22.66%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 25,05 mi | 100% | 78.27% |
Títulos Públicos | R$ 6,94 mi | 100% | 21.69% |
Valores a pagar | R$ 10.381,13 | 100% | 0.03% |
Disponibilidades | R$ 2.000,00 | 100% | 0.01% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,64% | 1,52% | -1,53% | 3,34% | -0,06% | - | - | - | - | - | - | - | 7,01% | 173,65% |
| % CDI | 312,60% | 152,65% | -125,86% | 305,99% | -54,37% | - | - | - | - | - | - | - | 150,65% | 91,70% | |
| 2025 | Fundo | 1,52% | 0,26% | 0,58% | 2,48% | 2,13% | 2,14% | 0,30% | 2,81% | 2,57% | 1,88% | 0,41% | 0,88% | 19,46% | 155,74% |
| % CDI | 150,48% | 26,85% | 60,32% | 234,88% | 186,76% | 194,89% | 23,34% | 241,52% | 210,69% | 147,70% | 38,79% | 71,99% | 135,87% | 88,23% | |
| 2024 | Fundo | 0,01% | 0,77% | 1,21% | -1,50% | 0,69% | -0,09% | 1,29% | 1,53% | 0,65% | 0,37% | 2,19% | -0,08% | 7,21% | 114,07% |
| % CDI | 0,92% | 96,76% | 145,31% | -169,56% | 82,45% | -10,87% | 141,92% | 176,01% | 78,31% | 39,71% | 275,83% | -8,57% | 66,29% | 80,41% | |
| 2023 | Fundo | 1,76% | 0,46% | 0,64% | 0,65% | 1,18% | 1,14% | 1,62% | -0,42% | -4,75% | -1,20% | 3,20% | 2,26% | 6,51% | 99,68% |
| % CDI | 157,12% | 49,88% | 54,28% | 71,27% | 105,36% | 106,68% | 151,03% | -37,07% | -488,35% | -120,17% | 349,62% | 252,73% | 49,91% | 84,37% | |
| 2022 | Fundo | -0,47% | 0,40% | 2,33% | -0,71% | 1,25% | -0,65% | 1,68% | -4,65% | 0,77% | 1,91% | -0,27% | 0,41% | 1,84% | 87,47% |
| % CDI | -63,75% | 53,20% | 251,44% | -85,02% | 120,79% | -64,33% | 162,20% | -397,42% | 72,27% | 187,22% | -26,46% | 36,65% | 14,85% | 94,08% | |
| 2021 | Fundo | -0,29% | -0,03% | 0,25% | 1,13% | 0,54% | 0,21% | -0,95% | -2,80% | -0,51% | -0,96% | -0,17% | 1,50% | -2,13% | 84,09% |
| % CDI | -194,44% | -22,07% | 122,68% | 544,57% | 201,01% | 67,51% | -267,55% | -653,56% | -116,24% | -197,36% | -28,59% | 194,80% | -48,14% | 117,27% | |
| 2020 | Fundo | 0,27% | -0,82% | -4,84% | 2,57% | 1,45% | 1,47% | 2,08% | 0,67% | -1,38% | -0,25% | 2,12% | 2,03% | 5,26% | 88,09% |
| % CDI | 71,92% | -278,96% | -1.429,10% | 901,76% | 613,33% | 690,87% | 1.072,33% | 420,34% | -880,34% | -156,09% | 1.420,15% | 1.236,56% | 190,87% | 136,73% | |
| 2019 | Fundo | 3,14% | 0,06% | 0,20% | 0,78% | 0,97% | 1,91% | 0,54% | 0,57% | 0,87% | 1,29% | -0,37% | 1,69% | 12,23% | 78,69% |
| % CDI | 578,44% | 11,78% | 41,87% | 150,44% | 178,29% | 406,44% | 94,23% | 113,32% | 187,91% | 269,82% | -96,98% | 451,58% | 205,17% | 131,11% | |
| 2018 | Fundo | 2,54% | 0,40% | 0,50% | 0,35% | -1,11% | 0,35% | 1,02% | 0,30% | 0,29% | 1,95% | 0,65% | -0,11% | 7,33% | 59,22% |
| % CDI | 436,14% | 85,65% | 93,63% | 68,36% | -213,67% | 68,60% | 188,12% | 53,31% | 61,62% | 359,02% | 132,20% | -22,46% | 114,20% | 116,07% | |
| 2017 | Fundo | 0,93% | 1,51% | 1,14% | 0,47% | -0,33% | 0,67% | 1,63% | 0,82% | 0,99% | 0,23% | 0,12% | 0,94% | 9,50% | 48,34% |
| % CDI | 85,32% | 175,34% | 108,66% | 60,00% | -36,02% | 83,48% | 204,85% | 102,48% | 155,52% | 35,58% | 20,38% | 175,52% | 95,72% | 115,36% | |
| 2016 | Fundo | 1,31% | 0,80% | -1,03% | 1,83% | 1,07% | 0,96% | 1,29% | 1,41% | 1,42% | 1,09% | 0,61% | 2,03% | 13,52% | 35,47% |
| % CDI | 124,12% | 79,60% | -88,48% | 173,43% | 96,56% | 82,43% | 116,13% | 115,78% | 128,49% | 104,39% | 58,68% | 181,03% | 96,58% | 121,92% | |
| 2015 | Fundo | 1,07% | 2,75% | 3,17% | -0,58% | 2,40% | 0,28% | 3,30% | 0,23% | 1,07% | 1,40% | 1,68% | 1,12% | 19,33% | 19,33% |
| % CDI | 114,99% | 335,55% | 306,14% | -61,03% | 243,64% | 26,59% | 280,46% | 20,87% | 96,61% | 126,38% | 158,76% | 96,48% | 146,04% | 146,04% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,06% | 7,01% | 3,69% | 8,59% | 21,62% | 35,22% | 40,89% | 46,43% | 44,34% | 173,65% |
| Volatilidade | 0,65% | 6,78% | 7,30% | 6,31% | 5,28% | 4,56% | 4,94% | 5,53% | 5,55% | 4,69% |
| Índice de Sharpe | -32,92 | 0,97 | 0,08 | 0,65 | 1,28 | 0,71 | -0,14 | -0,56 | -0,75 | -0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Triplo C FI Multimercado CP | 107 78,10% | 30 21,90% | 3,64% | -4,84% |
Triplo C FI Multimercado CP
Triplo C FI Multimercado CP
Triplo C FI Multimercado CP
Triplo C FI Multimercado CP