Administrador: Xp Investimentos Cctvm
Gestor: Wealth High Governance Capital
Cotistas
1
Patrimônio Líquido
R$ 27,70 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+19.22%
Índice de Sharpe 12M
1.39
PL Médio 12M
R$ 35,90 mi
RCVM 175
13/06/2024
SLALON FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.1077
Top 10
+96.71%
Maior posição
+15.49%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 32,98 mi | 100% | 78.70% |
Cotas de Fundos | R$ 5,87 mi | 100% | 14.01% |
Debêntures | R$ 2,07 mi | 100% | 4.94% |
Títulos ligados ao agronegócio | R$ 974.570,59 | 100% | 2.33% |
Valores a pagar | R$ 8.948,31 | 100% | 0.02% |
Disponibilidades | R$ 2.000,00 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,08% | 1,33% | 0,43% | 2,45% | 0,80% | - | - | - | - | - | - | - | 7,28% | 169,20% |
| % CDI | 179,02% | 133,25% | 35,46% | 224,43% | 499,84% | - | - | - | - | - | - | - | 154,67% | 89,28% | |
| 2025 | Fundo | 1,36% | 0,67% | 0,62% | 1,58% | 1,57% | 1,49% | 0,75% | 1,72% | 1,70% | 1,75% | -0,27% | 2,16% | 16,15% | 150,94% |
| % CDI | 134,68% | 67,80% | 63,83% | 149,78% | 137,71% | 135,49% | 59,13% | 147,58% | 139,04% | 137,42% | -25,98% | 176,66% | 112,72% | 85,51% | |
| 2024 | Fundo | 0,33% | 0,47% | 0,90% | -0,13% | 1,08% | 0,15% | 0,84% | 1,17% | 0,70% | 0,69% | 1,74% | 0,16% | 8,38% | 116,05% |
| % CDI | 33,84% | 58,21% | 107,98% | -14,75% | 130,16% | 18,41% | 92,12% | 135,11% | 84,13% | 74,67% | 220,02% | 16,65% | 77,08% | 81,80% | |
| 2023 | Fundo | 1,19% | 0,49% | 0,70% | 0,52% | 0,72% | 0,88% | 1,27% | 0,66% | 0,59% | 0,28% | 1,86% | 1,60% | 11,30% | 99,34% |
| % CDI | 106,12% | 53,81% | 59,31% | 56,79% | 64,17% | 81,76% | 118,44% | 57,80% | 60,76% | 28,42% | 203,25% | 179,25% | 86,68% | 84,09% | |
| 2022 | Fundo | 1,39% | 0,78% | 2,84% | 0,40% | 1,26% | 0,27% | 0,88% | 1,34% | 0,73% | 1,35% | -0,44% | 0,77% | 12,17% | 79,10% |
| % CDI | 189,40% | 103,92% | 306,07% | 47,73% | 121,90% | 26,30% | 84,95% | 114,87% | 68,25% | 132,09% | -43,16% | 68,83% | 98,18% | 85,07% | |
| 2021 | Fundo | 0,18% | -0,21% | 0,37% | 0,89% | 0,37% | 0,02% | -1,16% | -0,53% | 0,17% | -2,28% | 0,71% | 1,74% | 0,22% | 59,67% |
| % CDI | 120,27% | -157,00% | 182,66% | 427,97% | 135,63% | 6,76% | -325,24% | -122,81% | 39,37% | -469,45% | 121,30% | 226,85% | 5,01% | 83,22% | |
| 2020 | Fundo | 0,20% | -1,25% | -6,14% | 4,44% | 1,39% | 0,65% | 1,45% | 1,03% | -0,66% | -0,16% | 1,84% | 1,05% | 3,56% | 59,32% |
| % CDI | 53,92% | -424,43% | -1.813,70% | 1.558,95% | 587,74% | 307,56% | 747,99% | 646,21% | -421,86% | -104,09% | 1.228,55% | 637,20% | 128,93% | 92,07% | |
| 2019 | Fundo | 2,10% | 0,23% | 0,42% | 0,65% | 0,96% | 0,96% | 0,45% | 0,26% | 0,78% | 0,71% | 0,05% | 1,15% | 9,06% | 53,85% |
| % CDI | 386,25% | 46,73% | 88,71% | 126,11% | 176,77% | 204,28% | 79,41% | 51,99% | 168,38% | 148,61% | 13,67% | 307,63% | 152,10% | 89,72% | |
| 2018 | Fundo | 1,80% | 0,23% | 0,51% | 0,12% | -0,63% | 0,45% | 0,76% | 0,59% | 0,06% | 2,06% | 0,49% | 0,15% | 6,75% | 41,06% |
| % CDI | 308,56% | 48,43% | 96,42% | 22,98% | -122,33% | 86,58% | 140,08% | 104,04% | 13,02% | 378,47% | 98,87% | 31,28% | 105,12% | 80,49% | |
| 2017 | Fundo | 0,54% | 1,09% | 1,00% | 0,58% | -0,03% | 0,58% | 1,41% | 0,53% | 0,52% | 0,14% | -0,01% | 0,51% | 7,08% | 32,14% |
| % CDI | 49,92% | 126,45% | 95,00% | 74,38% | -3,16% | 71,45% | 176,42% | 66,31% | 81,50% | 22,50% | -1,57% | 95,09% | 71,31% | 76,70% | |
| 2016 | Fundo | 1,33% | 0,88% | -0,86% | 1,50% | 1,22% | 1,38% | 1,39% | 1,39% | 1,13% | 0,95% | 0,95% | 1,98% | 14,05% | 23,41% |
| % CDI | 126,06% | 88,19% | -73,88% | 142,24% | 110,06% | 118,72% | 125,15% | 114,15% | 102,27% | 91,14% | 91,76% | 176,54% | 100,35% | 80,46% | |
| 2015 | Fundo | 1,26% | 3,06% | 3,46% | -0,91% | 2,68% | -9,95% | 3,65% | -0,21% | 1,22% | 1,59% | 1,72% | 1,11% | 8,21% | 8,21% |
| % CDI | 135,48% | 373,79% | 334,03% | -96,11% | 272,35% | -933,44% | 309,82% | -18,66% | 110,23% | 143,12% | 163,30% | 95,28% | 61,99% | 61,99% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,80% | 7,28% | 5,01% | 9,56% | 19,22% | 32,31% | 45,56% | 60,09% | 67,56% | 169,20% |
| Volatilidade | 3,62% | 3,84% | 4,14% | 4,02% | 3,17% | 2,74% | 2,43% | 2,32% | 2,85% | 4,68% |
| Índice de Sharpe | 22,41 | 2,50 | 2,35 | 1,44 | 1,39 | 0,70 | 0,21 | -0,23 | -0,34 | -0,15 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Slalon FI Multimercado CP | 119 86,86% | 18 13,14% | 4,44% | -9,95% |
Slalon FI Multimercado CP
Slalon FI Multimercado CP
Slalon FI Multimercado CP
Slalon FI Multimercado CP