Administrador: Xp Investimentos Cctvm
Gestor: Az Guidance Gestão de Patrimônio
Cotistas
4
Patrimônio Líquido
R$ 36,15 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.29%
Índice de Sharpe 12M
-0.40
PL Médio 12M
R$ 34,06 mi
RCVM 175
13/12/2024
YELLOW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO
Índice HHI
0.0795
Top 10
+75.49%
Maior posição
+18.01%
Posições
18
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 24,89 mi | 100% | 69.90% |
Títulos Públicos | R$ 6,41 mi | 100% | 18.01% |
Depósitos a prazo e outros títulos de IF | R$ 1,43 mi | 100% | 4.03% |
Valores a pagar | R$ 19.493,21 | 100% | 0.05% |
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 | 1,50% | 0,99% | 0,04% | 1,54% | 0,00% | - | - | - | - | - | - | - | 4,13% | 83,36% |
| % CDI | 129,24% | 99,00% | 3,45% | 141,47% | 0,00% | - | - | - | - | - | - | - | 89,91% | 44,06% | |
| 2025 | Fundo | 1,30% | 0,84% | 0,53% | 1,23% | 1,20% | 1,21% | 1,02% | 1,28% | 1,31% | 1,26% | 1,12% | 1,04% | 14,19% | 76,09% |
| % CDI | 128,47% | 85,04% | 54,67% | 116,84% | 105,70% | 110,25% | 80,26% | 109,95% | 107,63% | 98,61% | 106,36% | 85,32% | 99,08% | 43,11% | |
| 2024 | Fundo | 0,77% | 0,60% | 0,97% | -0,05% | 0,87% | 0,66% | 1,02% | 0,78% | 0,99% | 0,69% | 0,96% | 0,42% | 9,02% | 54,20% |
| % CDI | 79,44% | 74,59% | 116,21% | -5,58% | 104,14% | 83,99% | 112,12% | 89,69% | 118,84% | 74,87% | 121,13% | 45,00% | 82,94% | 38,21% | |
| 2023 | Fundo | 1,30% | 0,24% | 0,76% | 0,84% | 1,46% | 1,34% | 1,39% | 0,94% | 0,57% | 0,32% | 1,63% | 1,41% | 12,90% | 41,45% |
| % CDI | 115,88% | 26,33% | 64,77% | 91,76% | 129,76% | 124,69% | 129,33% | 82,61% | 58,59% | 32,44% | 178,00% | 158,04% | 98,91% | 35,08% | |
| 2022 | Fundo | 0,20% | 0,65% | 2,71% | 0,20% | 0,82% | -0,49% | 1,49% | 0,95% | 0,88% | 1,82% | -0,54% | 0,54% | 9,59% | 25,29% |
| % CDI | 27,30% | 86,67% | 292,56% | 24,45% | 78,93% | -48,74% | 144,25% | 81,30% | 81,95% | 178,22% | -52,62% | 48,37% | 77,39% | 27,20% | |
| 2021 | Fundo | -0,05% | -0,00% | 0,02% | 1,02% | 0,92% | 0,47% | -0,30% | 0,50% | 0,20% | -0,99% | 0,28% | 1,25% | 3,35% | 14,32% |
| % CDI | -32,58% | -1,49% | 8,73% | 493,16% | 340,17% | 151,14% | -82,99% | 117,03% | 44,17% | -203,31% | 47,80% | 162,03% | 75,62% | 19,97% | |
| 2020 | Fundo | 0,47% | -0,09% | -4,96% | 0,98% | 1,44% | 0,74% | 1,81% | 0,26% | -0,64% | 0,13% | 1,80% | 2,07% | 3,89% | 10,62% |
| % CDI | 125,17% | -29,17% | -1.465,98% | 344,20% | 612,62% | 348,32% | 931,80% | 165,08% | -409,37% | 80,29% | 1.203,59% | 1.260,99% | 141,17% | 16,49% | |
| 2019 | Fundo | 1,16% | 0,45% | 0,42% | 0,56% | 0,84% | 0,96% | 0,77% | 0,17% | 0,69% | 0,70% | -0,17% | 0,99% | 7,81% | 6,48% |
| % CDI | 212,76% | 90,98% | 89,99% | 108,43% | 155,59% | 205,77% | 136,17% | 34,18% | 149,77% | 145,45% | -45,81% | 264,24% | 131,02% | 10,79% | |
| 2018 | Fundo | 0,94% | 0,50% | 0,83% | 0,55% | -0,02% | 0,64% | 0,67% | 0,51% | 0,53% | 1,39% | 0,41% | 0,73% | 7,95% | -1,24% |
| % CDI | 161,07% | 107,54% | 155,74% | 106,31% | -3,17% | 123,48% | 124,15% | 89,41% | 112,23% | 256,44% | 82,92% | 148,58% | 123,81% | -2,42% | |
| 2017 | Fundo | 1,29% | 1,49% | 1,43% | 0,74% | 0,66% | 0,81% | -1,50% | 1,07% | 0,81% | 0,70% | 0,52% | 0,69% | 9,03% | -8,51% |
| % CDI | 118,68% | 172,08% | 135,79% | 94,29% | 70,91% | 100,72% | -188,35% | 134,05% | 127,74% | 108,19% | 91,95% | 129,04% | 90,98% | -20,31% | |
| 2016 | Fundo | 0,97% | 0,93% | 1,08% | 1,22% | 1,00% | 0,94% | 1,35% | -35,01% | 1,17% | 1,10% | 1,32% | 1,37% | -26,44% | -16,09% |
| % CDI | 91,54% | 92,65% | 93,17% | 115,95% | 90,12% | 80,87% | 122,03% | -2.884,74% | 105,48% | 105,46% | 127,05% | 122,55% | -188,90% | -55,30% | |
| 2015 | Fundo | 1,74% | 0,81% | 1,12% | 0,84% | 1,05% | 1,10% | 1,58% | 0,76% | 1,02% | 1,05% | 0,91% | 1,28% | 14,08% | 14,08% |
| % CDI | 186,93% | 98,48% | 108,12% | 88,40% | 106,93% | 103,04% | 134,22% | 68,32% | 91,78% | 94,82% | 86,54% | 110,45% | 106,36% | 106,36% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 4,13% | 2,56% | 6,36% | 14,29% | 26,36% | 41,57% | 53,72% | 64,53% | 83,36% |
| Volatilidade | NaN% | 2,03% | 2,25% | 1,85% | 1,40% | 1,24% | 1,26% | 1,77% | 2,22% | 11,20% |
| Índice de Sharpe | NaN | -0,86 | -1,66 | -0,71 | -0,40 | -0,56 | -0,39 | -0,84 | -0,62 | -0,39 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Yellow FI Multimercado CP | 122 89,05% | 15 10,95% | 2,71% | -35,01% |
Yellow FI Multimercado CP
Yellow FI Multimercado CP
Yellow FI Multimercado CP
Yellow FI Multimercado CP