Administrador: Xp Investimentos Cctvm
Gestor: Wealth High Governance Capital
Cotistas
2
Patrimônio Líquido
R$ 24,05 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.54%
Índice de Sharpe 12M
-0.57
PL Médio 12M
R$ 24,02 mi
RCVM 175
03/05/2024
VILLA LOBOS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.5680
Top 10
+99.99%
Maior posição
+74.38%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 24,00 mi | 100% | 99.88% |
Valores a pagar | R$ 27.570,51 | 100% | 0.11% |
Disponibilidades | R$ 2.000,00 | 100% | 0.01% |
2823 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,18% | -0,07% | -2,19% | 1,41% | 0,00% | - | - | - | - | - | - | - | 0,29% | 183,98% |
| % CDI | 101,10% | -6,82% | -180,55% | 129,69% | 0,00% | - | - | - | - | - | - | - | 6,32% | 97,15% | |
| 2025 | Fundo | 0,12% | 0,09% | -0,78% | 1,55% | 3,29% | 0,94% | 0,49% | 1,74% | 1,99% | 1,33% | 0,77% | 1,50% | 13,78% | 183,15% |
| % CDI | 12,02% | 9,45% | -80,97% | 146,40% | 289,20% | 85,92% | 38,08% | 149,57% | 163,38% | 104,06% | 73,18% | 123,18% | 96,17% | 103,76% | |
| 2024 | Fundo | 0,08% | 0,62% | 1,83% | -2,10% | 0,12% | 0,81% | 1,51% | 1,15% | 0,64% | 0,96% | 1,15% | 0,72% | 7,70% | 148,87% |
| % CDI | 8,78% | 76,98% | 219,63% | -236,09% | 14,06% | 102,58% | 166,87% | 132,64% | 76,35% | 103,79% | 145,58% | 76,94% | 70,78% | 104,93% | |
| 2023 | Fundo | 0,45% | 0,19% | 0,68% | 0,65% | 1,33% | 0,86% | 1,38% | 0,06% | 0,02% | -1,18% | 2,52% | 2,67% | 10,00% | 131,08% |
| % CDI | 39,83% | 20,81% | 57,99% | 71,33% | 118,06% | 80,00% | 128,48% | 5,56% | 2,07% | -118,68% | 275,66% | 298,27% | 76,66% | 110,95% | |
| 2022 | Fundo | -0,09% | 0,55% | 1,52% | 0,93% | 0,36% | 0,29% | 0,94% | 1,83% | 1,31% | 1,19% | -0,62% | 0,63% | 9,19% | 110,08% |
| % CDI | -11,68% | 72,25% | 163,78% | 111,53% | 35,17% | 28,30% | 91,12% | 156,60% | 122,22% | 116,33% | -60,48% | 56,43% | 74,14% | 118,39% | |
| 2021 | Fundo | -0,11% | 0,42% | 0,63% | 1,07% | 0,59% | 0,28% | -0,75% | 0,43% | 0,07% | -0,80% | 0,31% | 1,58% | 3,76% | 92,40% |
| % CDI | -74,72% | 314,84% | 311,19% | 514,67% | 216,50% | 92,17% | -211,47% | 100,94% | 16,62% | -163,65% | 52,28% | 204,93% | 84,89% | 128,86% | |
| 2020 | Fundo | 0,52% | -0,58% | -5,56% | 2,43% | 1,44% | 1,56% | 2,15% | 0,72% | -1,17% | 0,13% | 1,73% | 2,56% | 5,80% | 85,44% |
| % CDI | 137,76% | -197,88% | -1.642,36% | 854,44% | 611,95% | 734,19% | 1.105,85% | 449,92% | -746,64% | 80,28% | 1.156,03% | 1.559,66% | 210,31% | 132,60% | |
| 2019 | Fundo | 2,64% | 0,10% | 0,34% | 0,92% | 1,00% | 1,74% | 0,47% | 1,05% | 0,95% | 1,46% | -0,23% | 1,77% | 12,87% | 75,27% |
| % CDI | 486,30% | 19,79% | 73,03% | 176,88% | 184,85% | 371,30% | 82,34% | 208,47% | 203,94% | 304,58% | -59,93% | 471,65% | 215,90% | 125,42% | |
| 2018 | Fundo | 2,33% | 0,37% | 0,66% | 0,59% | -1,10% | 0,25% | 1,41% | 0,42% | 0,36% | 1,26% | 0,31% | -0,23% | 6,78% | 55,29% |
| % CDI | 400,18% | 79,71% | 123,94% | 114,34% | -212,87% | 48,04% | 259,82% | 74,44% | 76,25% | 231,14% | 61,84% | -47,17% | 105,59% | 108,38% | |
| 2017 | Fundo | 1,75% | 2,65% | 1,09% | 0,27% | -0,50% | 0,74% | 2,32% | 1,16% | 1,84% | 0,41% | 0,03% | 1,29% | 13,80% | 45,43% |
| % CDI | 161,02% | 306,23% | 103,81% | 34,55% | -53,95% | 91,74% | 290,43% | 144,85% | 289,05% | 64,27% | 4,76% | 240,51% | 139,06% | 108,41% | |
| 2016 | Fundo | 0,27% | 0,07% | -1,58% | 0,93% | 1,24% | -1,04% | 1,70% | 1,05% | 1,57% | 1,57% | -0,10% | 2,04% | 7,92% | 27,79% |
| % CDI | 25,25% | 7,16% | -135,91% | 87,89% | 112,02% | -89,20% | 153,33% | 86,30% | 141,72% | 150,16% | -9,86% | 181,47% | 56,55% | 95,53% | |
| 2015 | Fundo | 0,32% | 2,69% | 2,52% | 0,14% | 1,65% | 0,11% | 3,85% | 0,24% | 1,72% | 1,37% | 1,56% | 0,93% | 18,42% | 18,42% |
| % CDI | 34,64% | 328,21% | 243,02% | 14,32% | 167,76% | 9,89% | 327,30% | 21,60% | 155,59% | 124,09% | 147,60% | 80,21% | 139,10% | 139,10% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 0,29% | -0,35% | 2,59% | 12,54% | 21,54% | 32,26% | 43,06% | 50,45% | 183,98% |
| Volatilidade | - | 5,05% | 5,44% | 4,88% | 4,32% | 3,93% | 3,77% | 3,42% | 3,49% | 4,02% |
| Índice de Sharpe | - | -2,55 | -3,19 | -1,89 | -0,57 | -0,73 | -0,80 | -1,08 | -0,94 | -0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Villa Lobos FI Multimercado CP | 116 84,67% | 21 15,33% | 3,85% | -5,56% |
Villa Lobos FI Multimercado CP
Villa Lobos FI Multimercado CP
Villa Lobos FI Multimercado CP
Villa Lobos FI Multimercado CP