Administrador: Xp Investimentos Cctvm
Gestor: Wealth High Governance Capital
Cotistas
1
Patrimônio Líquido
R$ 8,15 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+8.82%
Índice de Sharpe 12M
15.57
PL Médio 12M
R$ 8,47 mi
RCVM 175
08/03/2024
2582 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 38,22% | 1,18% | -1,77% | 3,80% | 0,00% | - | - | - | - | - | - | - | 42,60% | 132,47% |
| % CDI | 3.282,87% | 118,54% | -145,78% | 348,46% | 0,00% | - | - | - | - | - | - | - | 927,22% | 70,01% | |
| 2025 | Fundo | -0,18% | - | - | - | - | - | - | - | - | - | - | - | -0,18% | 63,02% |
| % CDI | -17,67% | - | - | - | - | - | - | - | - | - | - | - | -1,25% | 35,70% | |
| 2024 | Fundo | 0,15% | 1,17% | 0,92% | -1,65% | 0,34% | 0,56% | 1,86% | 3,41% | -0,23% | -0,49% | 1,76% | -0,43% | 7,52% | 63,32% |
| % CDI | 15,21% | 146,52% | 110,20% | -186,23% | 40,74% | 71,34% | 205,53% | 393,22% | -27,52% | -52,64% | 221,84% | -46,35% | 69,14% | 44,63% | |
| 2023 | Fundo | 1,97% | 0,21% | -0,02% | 0,94% | 1,68% | 1,98% | 2,03% | -0,77% | -0,14% | -1,21% | 3,08% | 2,25% | 12,58% | 51,89% |
| % CDI | 175,56% | 22,33% | -1,89% | 102,86% | 149,39% | 184,90% | 189,24% | -67,57% | -13,92% | -121,41% | 336,78% | 251,47% | 96,46% | 43,92% | |
| 2022 | Fundo | -0,47% | 0,32% | 2,82% | -1,04% | 1,71% | -1,53% | 2,08% | 2,18% | 0,70% | 2,05% | -0,74% | -14,72% | -7,68% | 34,92% |
| % CDI | -64,68% | 42,24% | 304,01% | -124,85% | 165,63% | -151,16% | 200,57% | 186,49% | 65,36% | 200,94% | -72,44% | -1.310,27% | -62,01% | 37,56% | |
| 2021 | Fundo | -0,40% | 0,43% | 0,73% | 0,64% | 1,38% | -7,30% | -1,69% | -0,39% | -0,61% | -2,54% | -0,88% | 1,83% | -8,74% | 46,15% |
| % CDI | -268,88% | 319,17% | 363,50% | 310,02% | 510,89% | -2.370,87% | -474,22% | -90,04% | -137,78% | -521,69% | -150,44% | 237,59% | -197,68% | 64,37% | |
| 2020 | Fundo | 0,60% | -13,20% | -8,57% | 3,33% | 2,50% | 2,34% | 2,44% | 0,82% | -1,45% | -0,13% | 2,97% | 2,35% | -7,30% | 60,16% |
| % CDI | 158,00% | -4.494,30% | -2.533,25% | 1.168,07% | 1.061,58% | 1.101,19% | 1.257,21% | 510,99% | -926,63% | -82,69% | 1.988,79% | 1.432,06% | -264,64% | 93,37% | |
| 2019 | Fundo | 1,95% | -0,09% | 0,23% | 0,51% | 0,86% | 1,35% | 0,59% | 0,99% | 0,83% | 1,01% | 0,19% | 2,66% | 11,63% | 72,77% |
| % CDI | 359,98% | -18,42% | 49,35% | 98,49% | 158,41% | 287,82% | 103,99% | 196,78% | 179,14% | 211,22% | 50,22% | 709,75% | 195,17% | 121,24% | |
| 2018 | Fundo | 2,52% | 0,57% | 0,26% | 0,36% | -1,12% | -0,06% | 1,10% | -0,06% | 0,43% | 2,15% | 0,19% | 0,18% | 6,65% | 54,76% |
| % CDI | 431,28% | 123,07% | 48,58% | 69,21% | -216,64% | -11,96% | 202,64% | -9,97% | 92,13% | 395,41% | 37,82% | 36,23% | 103,55% | 107,35% | |
| 2017 | Fundo | 1,58% | 1,68% | 1,30% | 0,33% | -0,24% | 0,66% | 2,32% | 1,20% | 1,09% | 0,04% | -0,27% | 1,16% | 11,34% | 45,12% |
| % CDI | 145,48% | 194,48% | 123,50% | 41,53% | -26,12% | 81,92% | 290,46% | 149,30% | 171,14% | 6,30% | -47,87% | 214,97% | 114,29% | 107,66% | |
| 2016 | Fundo | 1,21% | 0,59% | -0,10% | 0,60% | 0,90% | 0,08% | 1,62% | 1,10% | 1,28% | 1,01% | 0,41% | 1,72% | 10,93% | 30,33% |
| % CDI | 114,86% | 59,25% | -8,21% | 56,53% | 81,03% | 7,07% | 146,47% | 90,24% | 115,98% | 96,38% | 39,92% | 153,42% | 78,05% | 104,26% | |
| 2015 | Fundo | 0,49% | 2,52% | 2,84% | -0,16% | 1,88% | 0,40% | 2,89% | 0,35% | 1,23% | 0,90% | 1,68% | 1,26% | 17,49% | 17,49% |
| % CDI | 52,94% | 308,41% | 274,09% | -16,47% | 190,89% | 37,84% | 245,88% | 31,35% | 110,77% | 81,50% | 159,03% | 108,14% | 132,14% | 132,14% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 42,60% | 3,60% | 8,82% | 8,82% | 50,21% | 67,49% | 55,74% | 43,44% | 132,47% |
| Volatilidade | NaN% | 11,76% | 12,72% | 11,76% | 11,76% | 8,90% | 6,98% | 10,99% | 10,72% | 8,68% |
| Índice de Sharpe | NaN | 1,30 | -0,32 | 15,57 | 15,57 | 4,43 | 2,47 | 0,31 | -0,22 | -0,15 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Aliança FI Multimercado CP | 91 72,22% | 35 27,78% | 38,22% | -14,72% |
Aliança FI Multimercado CP
Aliança FI Multimercado CP
Aliança FI Multimercado CP
Aliança FI Multimercado CP