Administrador: Xp Investimentos Cctvm
Gestor: Wealth High Governance Capital
Cotistas
1
Patrimônio Líquido
R$ 36,71 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+6.76%
Índice de Sharpe 12M
-1.50
PL Médio 12M
R$ 35,82 mi
RCVM 175
28/06/2024
UNIT ALTS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.0707
Top 10
+77.12%
Maior posição
+11.85%
Posições
27
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 35,37 mi | 100% | 99.29% |
Valores a receber | R$ 216.778,34 | 100% | 0.61% |
Valores a pagar | R$ 29.608,87 | 100% | 0.08% |
Disponibilidades | R$ 7.622,08 | 100% | 0.02% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,27% | 0,75% | 1,28% | 1,35% | 0,00% | - | - | - | - | - | - | - | 3,70% | 127,60% |
| % CDI | 23,30% | 75,30% | 105,62% | 124,13% | 0,00% | - | - | - | - | - | - | - | 79,61% | 67,38% | |
| 2025 | Fundo | -0,37% | -2,56% | 0,69% | 0,89% | 0,71% | 0,50% | 0,16% | 0,49% | 0,05% | -0,36% | 0,49% | 1,19% | 1,85% | 119,47% |
| % CDI | -36,74% | -259,68% | 71,71% | 84,70% | 62,41% | 45,20% | 12,36% | 42,50% | 4,32% | -28,22% | 46,43% | 97,45% | 12,89% | 67,68% | |
| 2024 | Fundo | 0,23% | 0,57% | 1,57% | -1,84% | -0,23% | 4,20% | 0,27% | 0,32% | 0,14% | -0,03% | 0,25% | 0,95% | 6,48% | 115,49% |
| % CDI | 23,51% | 71,49% | 188,78% | -207,00% | -27,61% | 532,53% | 29,49% | 37,33% | 16,20% | -3,16% | 31,31% | 102,19% | 59,55% | 81,41% | |
| 2023 | Fundo | 1,40% | -0,35% | -0,62% | 0,40% | 1,89% | 0,32% | 1,75% | -0,86% | 0,07% | -1,88% | 2,95% | 1,56% | 6,72% | 102,39% |
| % CDI | 124,51% | -37,99% | -52,74% | 43,78% | 167,82% | 30,21% | 163,46% | -75,80% | 7,51% | -188,83% | 321,63% | 174,35% | 51,54% | 86,66% | |
| 2022 | Fundo | 1,56% | 1,14% | 2,63% | -2,62% | 0,37% | -2,14% | 1,82% | 3,58% | 0,70% | 2,35% | -2,18% | 0,42% | 7,67% | 89,64% |
| % CDI | 212,52% | 151,19% | 283,55% | -313,45% | 36,00% | -211,19% | 176,08% | 306,26% | 65,56% | 230,18% | -213,34% | 37,13% | 61,90% | 96,41% | |
| 2021 | Fundo | 0,43% | 0,64% | 1,01% | 1,40% | 0,54% | 0,56% | -0,72% | 1,74% | -0,09% | -0,97% | -1,31% | 1,72% | 5,01% | 76,13% |
| % CDI | 287,89% | 478,75% | 502,13% | 674,13% | 199,39% | 183,20% | -201,64% | 407,39% | -21,48% | -200,23% | -222,51% | 223,38% | 113,34% | 106,18% | |
| 2020 | Fundo | 0,41% | -1,74% | -7,36% | 4,39% | 1,57% | 1,81% | 3,07% | 0,80% | -1,47% | -0,19% | 3,28% | 3,22% | 7,49% | 67,72% |
| % CDI | 110,00% | -592,08% | -2.174,62% | 1.541,12% | 667,38% | 853,43% | 1.580,04% | 500,67% | -933,81% | -123,07% | 2.196,12% | 1.958,16% | 271,57% | 105,11% | |
| 2019 | Fundo | 3,14% | 0,06% | 0,99% | 1,02% | 1,00% | 1,84% | 0,61% | 0,98% | 1,10% | 1,28% | 0,92% | 2,76% | 16,82% | 56,04% |
| % CDI | 578,17% | 12,45% | 210,19% | 197,62% | 183,76% | 392,26% | 106,63% | 195,82% | 238,00% | 267,07% | 240,83% | 735,39% | 282,27% | 93,37% | |
| 2018 | Fundo | 2,36% | 0,27% | 0,72% | 0,33% | -1,47% | 0,13% | 1,35% | 0,61% | 0,64% | 1,59% | 0,61% | -0,27% | 7,04% | 33,57% |
| % CDI | 405,20% | 59,00% | 134,88% | 64,06% | -284,89% | 24,28% | 248,40% | 107,33% | 137,28% | 292,76% | 124,58% | -54,34% | 109,63% | 65,80% | |
| 2017 | Fundo | 1,12% | 1,67% | 0,88% | 0,51% | 0,02% | 0,73% | 1,62% | 0,89% | 1,31% | 0,28% | -12,19% | 1,09% | -2,87% | 24,78% |
| % CDI | 103,67% | 193,05% | 84,11% | 65,00% | 2,26% | 90,93% | 203,23% | 111,41% | 205,65% | 44,03% | -2.147,49% | 202,61% | -28,95% | 59,14% | |
| 2016 | Fundo | 0,96% | 0,49% | -1,47% | 1,47% | 1,31% | -0,13% | 1,66% | 1,08% | 1,32% | 1,25% | 0,46% | 1,45% | 10,26% | 28,48% |
| % CDI | 90,54% | 48,92% | -126,90% | 139,85% | 118,52% | -10,94% | 150,27% | 89,23% | 119,14% | 118,96% | 44,40% | 129,00% | 73,31% | 97,88% | |
| 2015 | Fundo | 0,63% | 2,33% | 2,63% | -0,37% | 1,96% | 0,10% | 3,07% | 0,04% | 1,34% | 1,25% | 1,47% | 0,99% | 16,52% | 16,52% |
| % CDI | 67,42% | 285,16% | 253,96% | -38,54% | 199,01% | 9,42% | 260,76% | 4,02% | 120,69% | 112,86% | 139,20% | 85,52% | 124,77% | 124,77% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 3,70% | 3,36% | 5,19% | 6,76% | 10,95% | 18,70% | 26,48% | 31,17% | 127,60% |
| Volatilidade | - | 8,54% | 9,79% | 7,13% | 5,36% | 5,61% | 5,18% | 5,14% | 5,17% | 6,32% |
| Índice de Sharpe | - | -0,32 | 0,05 | -0,53 | -1,50 | -1,38 | -1,32 | -1,39 | -1,20 | -0,37 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Unit Alts FI Multimercado CP | 109 79,56% | 28 20,44% | 4,39% | -12,19% |
Unit Alts FI Multimercado CP
Unit Alts FI Multimercado CP
Unit Alts FI Multimercado CP
Unit Alts FI Multimercado CP