Administrador: Xp Investimentos Cctvm
Gestor: Xp Advisory
Cotistas
2
Patrimônio Líquido
R$ 158,22 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+7.48%
Índice de Sharpe 12M
-3.57
PL Médio 12M
R$ 148,25 mi
RCVM 175
29/02/2024
XPA 025 ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.2865
Top 10
+97.00%
Maior posição
+47.69%
Posições
22
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 153,65 mi | 100% | 99.97% |
Valores a pagar | R$ 31.108,82 | 100% | 0.02% |
Valores a receber | R$ 9.279,24 | 100% | 0.01% |
Disponibilidades | R$ 2.000,00 | 100% | 0.00% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 3,35 | 100% | 0.00% |
2836 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,81% | 0,44% | 0,60% | 0,65% | - | - | - | - | - | - | - | - | 2,51% | 233,71% |
| % CDI | 69,47% | 43,96% | 49,34% | 69,69% | - | - | - | - | - | - | - | - | 57,54% | 123,92% | |
| 2025 | Fundo | 0,43% | 1,37% | 0,60% | 4,98% | 0,55% | -0,21% | 0,82% | 0,43% | 0,84% | 0,99% | 0,55% | 0,79% | 12,73% | 225,53% |
| % CDI | 42,22% | 138,74% | 62,41% | 471,73% | 47,91% | -18,74% | 64,04% | 36,88% | 68,97% | 77,41% | 52,50% | 64,66% | 88,87% | 127,77% | |
| 2024 | Fundo | -1,44% | 0,46% | 0,64% | 3,61% | 0,55% | 0,07% | 0,02% | 0,42% | -0,93% | 0,64% | 0,47% | -0,27% | 4,25% | 188,77% |
| % CDI | -148,79% | 57,68% | 77,42% | 407,32% | 66,52% | 9,47% | 2,01% | 48,23% | -111,70% | 69,00% | 58,92% | -29,23% | 39,07% | 133,06% | |
| 2023 | Fundo | 0,17% | 1,63% | 3,64% | -0,33% | -0,90% | 1,00% | 1,82% | -2,16% | 0,06% | -1,17% | 1,51% | 2,51% | 7,92% | 177,00% |
| % CDI | 15,40% | 177,96% | 310,22% | -36,36% | -80,04% | 93,62% | 170,08% | -189,74% | 6,58% | -117,48% | 165,02% | 280,49% | 60,74% | 149,81% | |
| 2022 | Fundo | 1,68% | 1,43% | 6,78% | 3,31% | -0,77% | 6,18% | -0,05% | 1,71% | 1,47% | 0,68% | -2,82% | -0,02% | 20,95% | 156,67% |
| % CDI | 228,97% | 189,20% | 731,22% | 396,68% | -74,85% | 608,52% | -4,97% | 146,16% | 137,40% | 66,68% | -276,08% | -2,00% | 169,04% | 168,50% | |
| 2021 | Fundo | -2,04% | -0,10% | 3,67% | 0,37% | 1,46% | 1,47% | -1,81% | -1,32% | 2,27% | 0,03% | -0,04% | 0,73% | 4,65% | 112,22% |
| % CDI | -1.361,90% | -70,66% | 1.826,33% | 178,76% | 541,15% | 476,74% | -507,63% | -309,39% | 514,28% | 6,27% | -6,98% | 95,04% | 105,12% | 156,50% | |
| 2020 | Fundo | 0,95% | -3,02% | -14,97% | 3,03% | 6,15% | 3,74% | 5,84% | 0,21% | -2,27% | 0,32% | 5,93% | 3,13% | 7,30% | 102,79% |
| % CDI | 252,12% | -1.028,47% | -4.424,70% | 1.064,91% | 2.607,62% | 1.761,17% | 3.004,57% | 131,23% | -1.445,93% | 205,71% | 3.968,96% | 1.905,02% | 264,72% | 159,53% | |
| 2019 | Fundo | 4,64% | -0,35% | -0,44% | 1,14% | 0,56% | 2,52% | 0,91% | 0,93% | 1,49% | 1,57% | -0,17% | 3,55% | 17,48% | 88,99% |
| % CDI | 854,00% | -71,41% | -94,73% | 220,43% | 102,53% | 537,43% | 160,48% | 185,77% | 320,82% | 327,82% | -43,72% | 947,64% | 293,26% | 148,28% | |
| 2018 | Fundo | 3,17% | 1,30% | 2,19% | 1,43% | -1,40% | 0,51% | 1,84% | -1,19% | 0,59% | 4,34% | -0,03% | 0,68% | 14,12% | 60,87% |
| % CDI | 543,42% | 279,18% | 411,73% | 275,42% | -269,99% | 98,30% | 339,77% | -210,28% | 127,09% | 800,03% | -6,04% | 137,65% | 219,94% | 119,32% | |
| 2017 | Fundo | 2,97% | 1,24% | -0,47% | -0,54% | -0,28% | 1,75% | 1,95% | 2,25% | 1,72% | -6,23% | -1,43% | 1,90% | 4,58% | 40,96% |
| % CDI | 274,04% | 143,12% | -45,21% | -68,95% | -30,07% | 217,09% | 245,08% | 280,55% | 269,87% | -967,94% | -251,48% | 352,54% | 46,13% | 97,76% | |
| 2016 | Fundo | 1,51% | 0,00% | 1,25% | 2,05% | 0,40% | 1,70% | 2,56% | 1,86% | 1,21% | 3,18% | -0,04% | 0,93% | 17,86% | 34,79% |
| % CDI | 143,12% | 0,00% | 107,36% | 194,64% | 36,29% | 146,06% | 230,77% | 153,20% | 108,91% | 303,52% | -3,73% | 83,21% | 127,60% | 119,60% | |
| 2015 | Fundo | -1,30% | 5,79% | 4,76% | -0,17% | 1,76% | 0,28% | 2,70% | -1,33% | -1,46% | 1,05% | 1,55% | 0,16% | 14,36% | 14,36% |
| % CDI | -140,09% | 707,94% | 459,59% | -17,49% | 178,44% | 26,17% | 229,16% | -120,17% | -131,66% | 95,23% | 146,70% | 13,40% | 108,50% | 108,50% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,65% | 2,51% | 1,81% | 4,29% | 7,48% | 17,28% | 22,67% | 38,83% | 61,41% | 233,71% |
| Volatilidade | 0,94% | 1,05% | 0,90% | 1,00% | 2,06% | 2,79% | 3,53% | 4,73% | 5,17% | 8,05% |
| Índice de Sharpe | -4,95 | -6,05 | -7,82 | -5,88 | -3,57 | -1,65 | -1,69 | -0,94 | -0,35 | 0,18 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Xpa 025 Estruturado FI Multimercado CP | 99 72,79% | 37 27,21% | 6,78% | -14,97% |
Xpa 025 Estruturado FI Multimercado CP
Xpa 025 Estruturado FI Multimercado CP
Xpa 025 Estruturado FI Multimercado CP
Xpa 025 Estruturado FI Multimercado CP