Administrador: Xp Investimentos Cctvm
Gestor: Xp Advisory
Cotistas
1
Patrimônio Líquido
R$ 193,22 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-12.75%
Índice de Sharpe 12M
-2.47
PL Médio 12M
R$ 209,36 mi
RCVM 175
24/06/2025
TWINSK FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - INVESTIMENTO NO EXTERIOR
Índice HHI
0.9988
Top 10
+100.00%
Maior posição
+99.94%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Investimento no Exterior | R$ 201,82 mi | 100% | 99.94% |
Valores a pagar | R$ 106.133,00 | 100% | 0.05% |
Valores a receber | R$ 9.169,66 | 100% | 0.00% |
Cotas de Fundos | R$ 1.231,13 | 100% | 0.00% |
Disponibilidades | R$ 0,00 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -7,54% | -2,38% | 0,97% | -4,46% | 0,19% | - | - | - | - | - | - | - | -12,76% | 0,95% |
| % CDI | -647,87% | -238,87% | 80,27% | -408,72% | 354,19% | - | - | - | - | - | - | - | -277,77% | 0,50% | |
| 2025 | Fundo | -5,54% | 0,92% | -3,24% | -0,74% | 0,35% | -4,51% | 3,13% | -3,15% | -1,87% | 1,07% | -0,97% | 6,78% | -8,09% | 15,72% |
| % CDI | -547,13% | 93,81% | -336,26% | -69,78% | 30,36% | -410,80% | 245,34% | -270,26% | -153,17% | 83,86% | -91,99% | 555,86% | -56,46% | 8,91% | |
| 2024 | Fundo | -0,26% | 1,03% | 0,71% | 3,61% | 1,21% | 6,36% | 1,00% | 0,25% | -3,52% | 5,93% | -48,26% | 2,90% | -37,64% | 25,90% |
| % CDI | -27,20% | 128,69% | 85,45% | 407,00% | 145,07% | 806,22% | 110,09% | 28,47% | -421,20% | 638,77% | -6.085,39% | 311,83% | -346,09% | 18,26% | |
| 2023 | Fundo | -1,93% | 1,26% | -0,06% | -0,78% | 0,83% | -8,00% | 2,74% | 1,74% | 0,76% | -0,04% | -0,94% | 0,55% | -4,23% | 101,90% |
| % CDI | -171,48% | 136,99% | -5,15% | -84,41% | 73,56% | -746,71% | 255,30% | 152,53% | 77,69% | -4,30% | -102,44% | 61,33% | -32,42% | 86,25% | |
| 2022 | Fundo | -2,94% | -1,46% | -5,59% | 1,94% | -1,86% | -4,53% | 5,87% | 0,28% | 1,38% | -1,73% | 3,92% | -3,92% | -8,91% | 110,81% |
| % CDI | -401,27% | -192,84% | -602,48% | 232,11% | -179,82% | -446,23% | 567,26% | 23,69% | 128,62% | -169,42% | 384,00% | -348,58% | -71,94% | 119,18% | |
| 2021 | Fundo | 4,58% | 1,18% | 0,46% | -2,18% | -2,07% | -2,52% | 5,69% | 8,72% | -5,62% | 1,40% | 0,30% | 0,48% | 10,02% | 131,45% |
| % CDI | 3.062,10% | 878,89% | 227,84% | -1.047,24% | -767,26% | -817,65% | 1.601,44% | 2.037,50% | -1.271,72% | 289,02% | 50,74% | 62,99% | 226,60% | 183,32% | |
| 2020 | Fundo | 9,11% | 2,84% | 8,69% | 2,51% | -0,70% | 0,27% | -1,63% | -1,45% | 1,48% | 1,09% | -4,00% | -3,23% | 15,00% | 110,36% |
| % CDI | 2.418,58% | 968,01% | 2.567,92% | 881,12% | -297,92% | 125,64% | -837,87% | -905,25% | 940,63% | 693,40% | -2.677,08% | -1.963,69% | 543,92% | 171,29% | |
| 2019 | Fundo | -8,40% | 1,54% | 2,01% | 1,71% | 1,98% | -1,03% | -1,36% | 8,07% | 0,20% | -13,03% | 2,55% | -2,57% | -9,59% | 82,92% |
| % CDI | -1.545,99% | 311,34% | 428,75% | 330,44% | 365,52% | -218,98% | -240,07% | 1.608,20% | 42,39% | -2.718,44% | 669,11% | -684,91% | -160,95% | 138,16% | |
| 2018 | Fundo | 5,52% | 1,32% | 0,53% | 2,16% | 2,79% | 2,13% | -5,42% | 3,35% | 0,56% | -2,83% | 1,59% | 0,38% | 12,26% | 102,33% |
| % CDI | 946,65% | 282,99% | 99,88% | 416,43% | 538,99% | 412,43% | -999,56% | 590,52% | 119,97% | -521,44% | 321,89% | 76,21% | 190,97% | 200,58% | |
| 2017 | Fundo | -1,13% | 9,67% | -5,63% | 5,32% | -3,69% | 2,82% | 9,61% | 6,33% | 19,92% | -0,98% | -1,38% | 4,19% | 51,74% | 80,23% |
| % CDI | -104,37% | 1.118,91% | -536,29% | 677,23% | -398,30% | 348,47% | 1.205,75% | 789,85% | 3.124,34% | -153,06% | -242,90% | 779,04% | 521,33% | 191,45% | |
| 2016 | Fundo | 1,30% | -0,69% | -4,91% | -7,32% | 0,78% | -0,83% | 0,31% | -0,69% | -0,55% | 9,68% | 6,73% | 2,79% | 5,64% | 18,77% |
| % CDI | 123,21% | -68,88% | -422,69% | -694,52% | 70,25% | -71,64% | 28,44% | -56,59% | -49,65% | 923,71% | 649,39% | 248,94% | 40,27% | 64,52% | |
| 2015 | Fundo | 0,15% | -5,82% | 1,64% | -1,00% | 5,61% | -1,16% | 4,89% | 3,05% | 5,18% | -3,03% | 0,97% | 1,97% | 12,43% | 12,43% |
| % CDI | 16,29% | -711,04% | 158,67% | -105,84% | 569,72% | -108,90% | 414,93% | 275,42% | 467,98% | -273,81% | 91,50% | 169,32% | 93,91% | 93,91% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,19% | -12,76% | -5,49% | -8,01% | -12,75% | -51,33% | -51,39% | -52,50% | -53,92% | 0,95% |
| Volatilidade | NaN% | 10,51% | 11,16% | 12,23% | 10,92% | 37,73% | 31,40% | 28,25% | 26,10% | 20,74% |
| Índice de Sharpe | NaN | -3,68 | -3,15 | -2,40 | -2,47 | -1,15 | -1,09 | -1,07 | -1,00 | -0,47 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Twinsk FI Multimercado CP IE | 80 58,39% | 57 41,61% | 19,92% | -48,26% |
Twinsk FI Multimercado CP IE
Twinsk FI Multimercado CP IE
Twinsk FI Multimercado CP IE
Twinsk FI Multimercado CP IE