Administrador: Xp Investimentos Cctvm
Gestor: Mmzr Gestora de Recursos
Cotistas
4
Patrimônio Líquido
R$ 92,55 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.81%
Índice de Sharpe 12M
-1.18
PL Médio 12M
R$ 88,01 mi
RCVM 175
15/01/2025
AXÉ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1717
Top 10
+99.30%
Maior posição
+24.84%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 52,30 mi | 100% | 57.09% |
Cotas de Fundos | R$ 39,17 mi | 100% | 42.76% |
Valores a pagar | R$ 120.187,12 | 100% | 0.13% |
Valores a receber | R$ 16.702,99 | 100% | 0.02% |
Disponibilidades | R$ 2.000,00 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,45% | 0,93% | 0,13% | 1,14% | 0,00% | - | - | - | - | - | - | - | 3,69% | 181,87% |
| % CDI | 124,62% | 93,38% | 10,36% | 104,46% | 0,00% | - | - | - | - | - | - | - | 79,38% | 96,04% | |
| 2025 | Fundo | 1,49% | 0,55% | 0,75% | 2,35% | 1,07% | 1,08% | 0,19% | 1,62% | 1,29% | 1,20% | 0,97% | 1,00% | 14,40% | 171,83% |
| % CDI | 146,69% | 55,89% | 77,75% | 222,45% | 93,66% | 98,62% | 14,87% | 139,09% | 105,62% | 93,86% | 92,49% | 81,74% | 100,56% | 97,35% | |
| 2024 | Fundo | -0,14% | 0,87% | -2,27% | -1,19% | 0,34% | 0,19% | 1,62% | 0,75% | -0,13% | 0,25% | -0,21% | -0,04% | -0,01% | 137,61% |
| % CDI | -14,42% | 108,35% | -272,51% | -134,05% | 41,23% | 24,44% | 178,47% | 86,52% | -15,90% | 26,56% | -26,71% | -4,14% | -0,13% | 97,00% | |
| 2023 | Fundo | 1,47% | -0,14% | -0,10% | 1,51% | 1,62% | 2,71% | 1,78% | -0,53% | -0,12% | -1,07% | 2,88% | 2,61% | 13,27% | 137,64% |
| % CDI | 130,74% | -14,74% | -8,82% | 164,61% | 144,51% | 253,08% | 165,94% | -46,28% | -11,90% | -107,31% | 314,39% | 291,52% | 101,79% | 116,50% | |
| 2022 | Fundo | 1,15% | 0,86% | 2,59% | -0,09% | 1,39% | -1,28% | 1,27% | 2,30% | 0,68% | 1,82% | -1,82% | 0,73% | 9,93% | 109,79% |
| % CDI | 157,69% | 113,53% | 278,96% | -10,45% | 134,41% | -126,51% | 123,03% | 196,54% | 63,29% | 178,74% | -178,41% | 64,65% | 80,10% | 118,08% | |
| 2021 | Fundo | -0,06% | 0,28% | 0,42% | 1,13% | 1,15% | 0,55% | 0,21% | -0,85% | -0,22% | -1,65% | 0,15% | 2,64% | 3,75% | 90,85% |
| % CDI | -41,89% | 210,98% | 210,93% | 542,37% | 426,43% | 179,29% | 57,75% | -197,61% | -50,17% | -340,09% | 25,21% | 343,43% | 84,81% | 126,70% | |
| 2020 | Fundo | 1,36% | -0,49% | -4,30% | 2,37% | 1,72% | 1,40% | 1,48% | 0,06% | -1,32% | -0,07% | 1,57% | 1,05% | 4,73% | 83,95% |
| % CDI | 361,36% | -166,28% | -1.270,75% | 832,51% | 727,39% | 657,50% | 759,25% | 35,55% | -842,79% | -45,90% | 1.052,64% | 639,71% | 171,62% | 130,30% | |
| 2019 | Fundo | 2,68% | 0,05% | 0,16% | 0,50% | 0,85% | 1,41% | 1,23% | 0,17% | 0,74% | 1,59% | 0,12% | 2,89% | 13,08% | 75,64% |
| % CDI | 493,72% | 9,47% | 34,60% | 96,51% | 156,48% | 300,95% | 217,44% | 33,82% | 160,57% | 331,31% | 32,81% | 772,22% | 219,45% | 126,03% | |
| 2018 | Fundo | 2,28% | 0,34% | 0,93% | 0,69% | -0,61% | 0,39% | -5,96% | -0,05% | 0,38% | 2,89% | 0,96% | 0,97% | 2,98% | 55,32% |
| % CDI | 390,91% | 72,21% | 175,27% | 133,70% | -118,13% | 74,74% | -1.098,79% | -7,99% | 80,76% | 532,18% | 194,32% | 195,61% | 46,36% | 108,44% | |
| 2017 | Fundo | 2,29% | 1,96% | 0,65% | 0,77% | -0,12% | 0,85% | 2,12% | 1,57% | 1,67% | -0,02% | -0,21% | 0,95% | 13,18% | 50,83% |
| % CDI | 210,90% | 227,41% | 61,98% | 98,05% | -12,78% | 104,67% | 266,19% | 196,38% | 262,29% | -2,35% | -37,70% | 176,51% | 132,81% | 121,31% | |
| 2016 | Fundo | 1,65% | 1,77% | 2,44% | 2,23% | 0,29% | 1,22% | 2,17% | 1,57% | 1,12% | 1,82% | -0,54% | 1,44% | 18,55% | 33,27% |
| % CDI | 156,43% | 176,50% | 209,84% | 211,36% | 26,46% | 104,94% | 195,63% | 129,56% | 101,52% | 173,66% | -52,01% | 128,21% | 132,49% | 114,35% | |
| 2015 | Fundo | 0,19% | 1,32% | 1,30% | 1,09% | 0,96% | 0,82% | 1,39% | -0,12% | 0,75% | 1,40% | 0,95% | 1,73% | 12,42% | 12,42% |
| % CDI | 20,05% | 161,15% | 125,62% | 114,67% | 97,95% | 76,84% | 118,05% | -10,81% | 67,58% | 126,65% | 90,29% | 148,55% | 93,78% | 93,78% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 3,69% | 2,11% | 5,61% | 12,81% | 21,33% | 30,74% | 41,41% | 50,17% | 181,87% |
| Volatilidade | - | 2,30% | 2,55% | 2,16% | 1,80% | 2,21% | 3,51% | 3,71% | 3,74% | 4,42% |
| Índice de Sharpe | - | -1,46 | -2,10 | -1,23 | -1,18 | -1,40 | -0,95 | -1,09 | -0,88 | -0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Axé FI Multimercado CP RL | 106 77,37% | 31 22,63% | 2,89% | -5,96% |
Axé FI Multimercado CP RL
Axé FI Multimercado CP RL
Axé FI Multimercado CP RL
Axé FI Multimercado CP RL