Administrador: Xp Investimentos Cctvm
Gestor: Xp Advisory
Cotistas
1
Patrimônio Líquido
R$ 123,38 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.63%
Índice de Sharpe 12M
-0.57
PL Médio 12M
R$ 114,79 mi
RCVM 175
12/11/2024
TOKYO ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.4855
Top 10
+100.00%
Maior posição
+63.41%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 120,97 mi | 100% | 99.92% |
Valores a pagar | R$ 89.040,68 | 100% | 0.07% |
Valores a receber | R$ 2.000,00 | 100% | 0.00% |
Disponibilidades | R$ 1.333,22 | 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 | 1,38% | 1,77% | 0,93% | 1,04% | 0,00% | - | - | - | - | - | - | - | 5,22% | 177,62% |
| % CDI | 118,46% | 177,74% | 76,65% | 95,34% | 0,00% | - | - | - | - | - | - | - | 110,85% | 93,72% | |
| 2025 | Fundo | 1,16% | 1,70% | 2,94% | 1,11% | 1,04% | 0,98% | 1,07% | 0,05% | 0,68% | 0,89% | 0,75% | 2,36% | 15,73% | 163,86% |
| % CDI | 114,93% | 172,26% | 304,78% | 105,42% | 91,24% | 89,69% | 83,56% | 3,91% | 55,82% | 70,15% | 71,53% | 193,11% | 109,83% | 92,83% | |
| 2024 | Fundo | 0,52% | 0,70% | 1,40% | 1,75% | 0,77% | 0,99% | 1,20% | 0,70% | 1,27% | 1,48% | -17,05% | 1,98% | -5,83% | 127,99% |
| % CDI | 54,16% | 87,41% | 168,57% | 197,60% | 92,96% | 125,10% | 132,09% | 80,69% | 152,64% | 159,30% | -2.150,30% | 213,03% | -53,59% | 90,22% | |
| 2023 | Fundo | 1,40% | 0,83% | 1,24% | 0,46% | 2,05% | 1,06% | 1,21% | 1,14% | 0,84% | 0,74% | 1,42% | 4,99% | 18,74% | 142,11% |
| % CDI | 124,20% | 90,17% | 105,96% | 49,57% | 182,72% | 98,85% | 112,90% | 100,43% | 86,19% | 74,35% | 154,99% | 557,43% | 143,71% | 120,28% | |
| 2022 | Fundo | 1,45% | -0,12% | 1,50% | 0,02% | 0,69% | -2,03% | 4,06% | 1,26% | 0,75% | 1,83% | 0,49% | 2,39% | 12,88% | 103,90% |
| % CDI | 197,43% | -16,47% | 161,73% | 2,90% | 66,67% | -200,26% | 392,72% | 108,12% | 70,38% | 179,51% | 47,60% | 213,14% | 103,94% | 111,74% | |
| 2021 | Fundo | 0,73% | -0,39% | 1,66% | 0,16% | 1,55% | 2,07% | 0,55% | 0,26% | 1,13% | 0,03% | 0,06% | 3,52% | 11,86% | 80,63% |
| % CDI | 489,20% | -292,61% | 824,99% | 77,21% | 572,39% | 672,35% | 153,80% | 60,79% | 254,89% | 6,36% | 10,93% | 457,92% | 268,04% | 112,45% | |
| 2020 | Fundo | 0,60% | 0,44% | -0,90% | 1,70% | 1,32% | 1,27% | 1,83% | 1,40% | 0,06% | 0,85% | 2,09% | 2,95% | 14,42% | 61,49% |
| % CDI | 158,54% | 151,07% | -266,15% | 596,70% | 558,53% | 597,54% | 941,20% | 872,59% | 38,72% | 540,23% | 1.397,26% | 1.795,69% | 522,82% | 95,43% | |
| 2019 | Fundo | 1,59% | 0,76% | -7,69% | 1,05% | 1,49% | 1,54% | 1,44% | 0,66% | 1,98% | 1,40% | 1,09% | 1,91% | 7,05% | 41,14% |
| % CDI | 293,49% | 154,89% | -1.639,47% | 202,45% | 274,84% | 327,90% | 253,03% | 132,38% | 427,14% | 291,28% | 286,73% | 510,66% | 118,29% | 68,54% | |
| 2018 | Fundo | 1,67% | 0,89% | 0,89% | 1,00% | 0,32% | 0,63% | 1,33% | 1,07% | 0,93% | 1,22% | 0,62% | 0,64% | 11,81% | 31,84% |
| % CDI | 286,66% | 192,49% | 167,27% | 194,03% | 61,68% | 122,63% | 245,10% | 188,43% | 199,33% | 225,01% | 124,66% | 130,35% | 183,97% | 62,41% | |
| 2017 | Fundo | 1,50% | 1,19% | 1,18% | 0,92% | 1,92% | 1,17% | 1,44% | 1,23% | 1,28% | 0,99% | 0,28% | -2,77% | 10,73% | 17,91% |
| % CDI | 137,86% | 138,05% | 111,99% | 116,54% | 207,19% | 144,82% | 180,28% | 153,07% | 200,57% | 154,60% | 49,74% | -515,04% | 108,11% | 42,75% | |
| 2016 | Fundo | 1,61% | 1,00% | 1,28% | 1,41% | 1,31% | 1,57% | 1,44% | 1,65% | 1,32% | 1,60% | 1,26% | 1,70% | 18,56% | 6,49% |
| % CDI | 152,91% | 99,53% | 110,13% | 133,79% | 118,04% | 134,95% | 130,38% | 135,97% | 119,24% | 152,35% | 121,74% | 151,69% | 132,56% | 22,29% | |
| 2015 | Fundo | 0,94% | 1,15% | 1,35% | 1,03% | -21,47% | 1,25% | 1,36% | 1,22% | 1,18% | 1,75% | 0,45% | 1,83% | -10,18% | -10,18% |
| % CDI | 101,42% | 140,67% | 130,03% | 108,44% | -2.182,17% | 117,10% | 115,25% | 110,55% | 106,85% | 158,26% | 42,52% | 157,95% | -76,91% | -76,91% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 5,22% | 3,78% | 8,26% | 13,63% | 9,70% | 30,54% | 49,29% | 67,51% | 177,62% |
| Volatilidade | - | 2,26% | 2,53% | 2,41% | 2,13% | 13,35% | 11,65% | 10,28% | 9,78% | 10,05% |
| Índice de Sharpe | - | 0,72 | 0,89 | 1,33 | -0,57 | -0,63 | -0,30 | -0,24 | -0,10 | -0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tokyo Estruturado FI Multimercado CP | 128 93,43% | 9 6,57% | 4,99% | -21,47% |
Tokyo Estruturado FI Multimercado CP
Tokyo Estruturado FI Multimercado CP
Tokyo Estruturado FI Multimercado CP
Tokyo Estruturado FI Multimercado CP