Administrador: Bny Mellon
Gestor: Xp
Cotistas
4
Patrimônio Líquido
R$ 220,06 mi
Categoria CVM
Categoria ANBIMA
Multimercados L/S - Direcional
Benchmark
-
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+28.38%
Índice de Sharpe 12M
0.78
PL Médio 12M
R$ 238,82 mi
RCVM 175
29/10/2024
XP INVESTOR LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.3164
Top 10
+95.44%
Maior posição
+54.36%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 41,02 mi | 100% | 100.00% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,63% | 0,88% | -0,09% | -1,53% | -0,58% | - | - | - | - | - | - | - | 4,23% | 635,07% |
| % CDI | 483,66% | 88,38% | -7,07% | -140,12% | -1.092,51% | - | - | - | - | - | - | - | 92,12% | 335,63% | |
| 2025 | Fundo | 9,16% | -3,56% | 9,18% | 10,65% | 8,81% | 1,09% | -4,06% | 9,03% | 1,14% | 5,47% | 4,87% | -3,62% | 57,76% | 605,22% |
| % CDI | 904,35% | -361,67% | 951,81% | 1.009,01% | 773,79% | 99,81% | -318,53% | 775,35% | 93,11% | 428,53% | 462,74% | -296,80% | 403,22% | 342,88% | |
| 2024 | Fundo | -1,69% | 2,21% | -1,34% | -9,74% | -4,58% | 0,67% | 7,92% | 5,78% | -4,04% | -1,00% | -11,78% | -7,65% | -24,05% | 347,03% |
| % CDI | -174,79% | 276,02% | -161,62% | -1.097,31% | -549,81% | 85,37% | 872,86% | 666,83% | -483,22% | -108,28% | -1.485,65% | -821,23% | -221,13% | 244,61% | |
| 2023 | Fundo | 3,39% | -4,85% | -2,18% | 2,58% | 5,06% | 9,16% | -0,32% | -4,01% | 2,42% | -4,12% | 12,49% | 6,00% | 26,83% | 488,59% |
| % CDI | 302,02% | -528,70% | -185,81% | 280,80% | 450,53% | 854,35% | -29,97% | -352,85% | 249,23% | -413,07% | 1.363,57% | 670,65% | 205,73% | 413,56% | |
| 2022 | Fundo | 5,99% | 1,02% | 3,74% | 0,15% | 3,37% | -5,50% | 6,52% | 7,28% | -1,43% | 9,23% | -11,51% | -0,61% | 17,60% | 364,09% |
| % CDI | 818,11% | 135,44% | 402,94% | 18,41% | 326,01% | -542,14% | 630,49% | 622,44% | -133,24% | 904,42% | -1.127,23% | -54,59% | 142,04% | 391,58% | |
| 2021 | Fundo | -2,86% | -1,48% | -0,60% | 1,96% | 5,75% | 5,93% | -5,19% | -6,87% | -4,56% | -10,61% | 0,94% | 0,84% | -16,70% | 294,64% |
| % CDI | -1.912,32% | -1.103,54% | -299,30% | 942,82% | 2.127,87% | 1.926,60% | -1.459,46% | -1.605,39% | -1.031,64% | -2.183,47% | 159,38% | 108,67% | -377,58% | 410,91% | |
| 2020 | Fundo | 4,50% | -7,11% | -44,36% | 16,23% | 9,90% | 7,01% | 10,68% | -0,07% | -7,66% | -2,36% | 12,21% | 4,38% | -13,76% | 373,77% |
| % CDI | 1.193,68% | -2.421,64% | -13.108,61% | 5.696,87% | 4.196,89% | 3.299,94% | 5.494,19% | -40,69% | -4.877,47% | -1.503,45% | 8.170,56% | 2.664,77% | -499,12% | 580,12% | |
| 2019 | Fundo | 10,43% | -1,76% | -2,61% | 2,42% | 2,53% | 4,44% | 1,16% | 1,86% | 1,87% | 1,38% | 3,23% | 9,93% | 39,94% | 449,39% |
| % CDI | 1.921,36% | -356,83% | -557,57% | 467,00% | 466,58% | 946,51% | 204,90% | 370,07% | 403,53% | 288,16% | 849,04% | 2.650,38% | 670,13% | 748,77% | |
| 2018 | Fundo | 11,27% | 3,17% | 4,65% | 3,81% | -4,74% | -1,82% | 6,92% | -8,00% | 0,55% | 16,35% | 2,32% | 1,32% | 39,15% | 292,59% |
| % CDI | 1.931,54% | 682,40% | 874,78% | 736,91% | -916,74% | -351,61% | 1.276,76% | -1.411,91% | 117,13% | 3.010,70% | 470,50% | 267,72% | 609,73% | 573,53% | |
| 2017 | Fundo | 9,60% | 1,88% | -4,87% | -2,41% | -1,73% | 3,64% | 3,20% | 8,02% | 4,78% | -0,15% | -6,09% | 7,55% | 24,36% | 182,13% |
| % CDI | 885,56% | 217,10% | -463,88% | -307,49% | -187,02% | 450,02% | 401,12% | 1.000,67% | 749,42% | -22,96% | -1.073,03% | 1.404,99% | 245,39% | 434,63% | |
| 2016 | Fundo | 3,33% | 8,35% | 18,61% | 11,49% | -0,59% | 9,57% | 12,45% | 2,41% | -0,62% | 12,58% | -4,09% | -0,05% | 99,14% | 126,87% |
| % CDI | 315,79% | 833,35% | 1.603,80% | 1.089,84% | -53,62% | 824,70% | 1.123,99% | 198,67% | -56,28% | 1.200,62% | -394,65% | -4,90% | 708,22% | 436,12% | |
| 2015 | Fundo | -1,85% | 5,90% | 2,04% | 5,39% | -6,19% | 2,95% | 3,91% | -6,75% | 0,02% | 6,96% | 1,53% | 0,26% | 13,92% | 13,92% |
| % CDI | -198,62% | 720,95% | 196,58% | 568,61% | -628,74% | 276,47% | 332,38% | -609,05% | 1,39% | 628,31% | 145,22% | 22,34% | 105,17% | 105,17% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,58% | 4,23% | 0,19% | 5,97% | 28,38% | 32,83% | 62,83% | 67,73% | 60,81% | 635,07% |
| Volatilidade | NaN% | 19,53% | 20,85% | 18,99% | 17,60% | 20,76% | 19,02% | 19,54% | 19,12% | 24,53% |
| Índice de Sharpe | NaN | 0,07 | -0,99 | -0,11 | 0,78 | 0,09 | 0,26 | 0,06 | -0,10 | 0,39 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Xp Investor Long Biased FIF Multimercado RL | 85 62,04% | 52 37,96% | 18,61% | -44,36% |
Xp Investor Long Biased FIF Multimercado RL
Xp Investor Long Biased FIF Multimercado RL
Xp Investor Long Biased FIF Multimercado RL
Xp Investor Long Biased FIF Multimercado RL