Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
3
Patrimônio Líquido
R$ 14,28 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.17%
Índice de Sharpe 12M
-0.48
PL Médio 12M
R$ 13,49 mi
RCVM 175
04/02/2025
XON 2013 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.3117
Top 10
+100.00%
Maior posição
+45.73%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 10,73 mi | 100% | 75.99% |
Cotas de Fundos | R$ 3,37 mi | 100% | 23.84% |
Valores a pagar | R$ 14.988,92 | 100% | 0.11% |
Valores a receber | R$ 5.372,08 | 100% | 0.04% |
Disponibilidades | R$ 4.882,00 | 100% | 0.03% |
2837 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,75% | 1,46% | 0,42% | 1,45% | -0,15% | - | - | - | - | - | - | - | 3,98% | 90,00% |
| % CDI | 64,07% | 146,88% | 34,76% | 132,98% | -285,09% | - | - | - | - | - | - | - | 86,66% | 47,56% | |
| 2025 | Fundo | 1,43% | 1,26% | -11,92% | 2,11% | 1,63% | 1,16% | 0,55% | 0,87% | 0,50% | 1,10% | 1,90% | 0,57% | 0,31% | 82,72% |
| % CDI | 141,24% | 128,17% | -1.236,63% | 199,79% | 142,71% | 105,75% | 43,27% | 75,04% | 41,21% | 86,47% | 180,96% | 46,67% | 2,16% | 46,86% | |
| 2024 | Fundo | -0,72% | 0,54% | 0,57% | -2,15% | 0,29% | -0,11% | 1,96% | 1,27% | 0,09% | -0,39% | -0,15% | -1,80% | -0,67% | 82,16% |
| % CDI | -74,03% | 67,21% | 68,23% | -241,87% | 34,49% | -14,48% | 215,74% | 146,64% | 11,01% | -42,21% | -18,91% | -192,87% | -6,18% | 57,91% | |
| 2023 | Fundo | 1,17% | -0,72% | 0,92% | 1,54% | 2,73% | 3,08% | 1,51% | -1,02% | -0,37% | -1,10% | 4,41% | 3,05% | 16,09% | 83,39% |
| % CDI | 104,07% | -77,90% | 78,27% | 167,95% | 242,86% | 287,06% | 140,81% | -90,06% | -37,91% | -110,41% | 481,31% | 340,81% | 123,41% | 70,59% | |
| 2022 | Fundo | 0,92% | 0,37% | 2,65% | -1,70% | 0,73% | -1,81% | 1,80% | 3,10% | 1,15% | 2,13% | -1,84% | -0,56% | 7,00% | 57,97% |
| % CDI | 125,47% | 49,32% | 286,06% | -203,73% | 70,91% | -177,84% | 173,60% | 264,98% | 107,48% | 208,91% | -180,42% | -50,04% | 56,47% | 62,35% | |
| 2021 | Fundo | -0,98% | -0,56% | -0,20% | 1,68% | 1,23% | 0,77% | -1,41% | -0,74% | -1,67% | -3,82% | 0,66% | 1,44% | -3,66% | 47,64% |
| % CDI | -656,46% | -413,65% | -99,99% | 806,19% | 454,91% | 251,76% | -395,69% | -171,98% | -376,86% | -786,87% | 112,86% | 187,80% | -82,79% | 66,44% | |
| 2020 | Fundo | -0,28% | -2,29% | -9,40% | 2,93% | 0,85% | 0,19% | 0,17% | 0,13% | 0,00% | 0,10% | 0,10% | 0,21% | -7,54% | 53,25% |
| % CDI | -74,85% | -780,64% | -2.778,08% | 1.028,58% | 359,81% | 88,77% | 86,73% | 84,29% | 1,36% | 66,70% | 64,00% | 128,57% | -273,27% | 82,65% | |
| 2019 | Fundo | 0,49% | 0,46% | 0,44% | 0,46% | 0,61% | 0,58% | 0,60% | 0,45% | 1,36% | 1,78% | -0,55% | 2,96% | 10,03% | 65,74% |
| % CDI | 89,57% | 92,63% | 94,45% | 88,71% | 111,66% | 124,16% | 105,70% | 90,13% | 293,65% | 370,37% | -143,30% | 788,99% | 168,24% | 109,54% | |
| 2018 | Fundo | 2,03% | 0,48% | 0,51% | 0,17% | -1,36% | -0,06% | 0,57% | 0,57% | 0,51% | 0,61% | 0,23% | 0,25% | 4,57% | 50,64% |
| % CDI | 347,71% | 103,74% | 95,78% | 33,10% | -262,97% | -12,26% | 105,88% | 100,38% | 108,88% | 112,62% | 45,70% | 50,66% | 71,15% | 99,26% | |
| 2017 | Fundo | 1,82% | 1,66% | 1,29% | 0,56% | 0,13% | 0,76% | 1,78% | 1,13% | 1,37% | 0,16% | -0,03% | 0,89% | 12,11% | 44,06% |
| % CDI | 167,42% | 192,50% | 122,84% | 70,98% | 14,06% | 93,91% | 223,59% | 140,37% | 214,09% | 24,11% | -4,41% | 165,35% | 121,99% | 105,14% | |
| 2016 | Fundo | 1,42% | 0,87% | 0,79% | 0,83% | 0,54% | 1,19% | 1,49% | 1,13% | 1,22% | 1,17% | 0,34% | 1,77% | 13,51% | 28,50% |
| % CDI | 134,31% | 86,86% | 68,26% | 78,35% | 48,56% | 102,69% | 134,09% | 92,89% | 110,53% | 111,29% | 32,33% | 158,12% | 96,48% | 97,96% | |
| 2015 | Fundo | 0,17% | 1,04% | 1,90% | 0,61% | 1,46% | 1,09% | 1,65% | 0,44% | 0,65% | 1,36% | 1,10% | 1,02% | 13,21% | 13,21% |
| % CDI | 18,39% | 126,78% | 183,21% | 64,39% | 148,15% | 102,36% | 139,88% | 39,78% | 59,07% | 123,10% | 103,87% | 87,59% | 99,77% | 99,77% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,15% | 3,98% | 3,27% | 6,70% | 13,17% | 4,39% | 16,71% | 25,28% | 24,85% | 90,00% |
| Volatilidade | NaN% | 4,32% | 4,68% | 4,21% | 3,93% | 10,74% | 9,19% | 8,56% | 8,24% | 6,61% |
| Índice de Sharpe | NaN | -0,59 | -0,10 | -0,15 | -0,48 | -1,03 | -0,81 | -0,82 | -0,90 | -0,61 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Xon 2013 FIF Multimercado CP RL | 107 78,10% | 30 21,90% | 4,41% | -11,92% |
Xon 2013 FIF Multimercado CP RL
Xon 2013 FIF Multimercado CP RL
Xon 2013 FIF Multimercado CP RL
Xon 2013 FIF Multimercado CP RL