Administrador: Bny Mellon
Gestor: Xp
Cotistas
5,33 mil
Patrimônio Líquido
R$ 207,78 mi
Categoria CVM
Categoria ANBIMA
Multimercados L/S - Direcional
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+25.23%
Índice de Sharpe 12M
0.62
PL Médio 12M
R$ 48,51 mi
RCVM 175
29/10/2024
XP INVESTOR LONG BIASED FIC DE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.9339
Top 10
+99.36%
Maior posição
+96.63%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 216,68 mi | 100% | 98.75% |
Valores a receber | R$ 1,52 mi | 100% | 0.69% |
Valores a pagar | R$ 1,23 mi | 100% | 0.56% |
Disponibilidades | R$ 1.005,26 | 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 | 5,37% | 0,72% | -0,32% | -1,63% | -0,58% | - | - | - | - | - | - | - | 3,47% | 377,58% |
| % CDI | 461,62% | 72,34% | -26,17% | -149,55% | -1.079,89% | - | - | - | - | - | - | - | 75,59% | 199,55% | |
| 2025 | Fundo | 8,71% | -3,60% | 8,72% | 10,22% | 8,44% | 0,92% | -4,14% | 8,62% | 0,94% | 5,14% | 4,59% | -3,67% | 53,02% | 361,56% |
| % CDI | 859,97% | -365,47% | 904,95% | 967,88% | 741,16% | 83,88% | -324,29% | 740,64% | 76,96% | 402,84% | 436,15% | -300,89% | 370,16% | 204,83% | |
| 2024 | Fundo | -1,81% | 2,01% | -1,46% | -9,71% | -4,64% | 0,51% | 7,54% | 5,46% | -4,09% | -1,18% | -11,71% | -7,58% | -25,08% | 201,63% |
| % CDI | -186,78% | 250,74% | -175,29% | -1.094,60% | -557,14% | 64,07% | 831,42% | 629,67% | -489,84% | -127,43% | -1.476,17% | -813,85% | -230,62% | 142,12% | |
| 2023 | Fundo | 3,17% | -4,92% | -2,33% | 2,38% | 4,79% | 8,80% | -0,47% | -4,11% | 2,22% | -4,20% | 12,07% | 5,72% | 23,85% | 302,61% |
| % CDI | 282,10% | -536,26% | -198,22% | 259,72% | 426,38% | 821,33% | -43,86% | -361,31% | 228,25% | -421,23% | 1.318,22% | 639,86% | 182,90% | 256,14% | |
| 2022 | Fundo | 5,73% | 0,86% | 3,50% | 0,01% | 3,15% | -5,58% | 6,26% | 6,99% | -1,57% | 8,96% | -11,55% | -0,79% | 15,02% | 225,08% |
| % CDI | 782,31% | 113,97% | 377,78% | 0,73% | 304,51% | -549,64% | 604,85% | 597,96% | -146,87% | 878,27% | -1.131,33% | -70,57% | 121,25% | 242,08% | |
| 2021 | Fundo | -2,93% | -1,57% | -0,74% | 1,76% | 5,48% | 5,66% | -5,26% | -6,90% | -4,61% | -10,48% | 0,74% | 0,65% | -17,86% | 182,62% |
| % CDI | -1.958,35% | -1.165,02% | -368,18% | 847,47% | 2.025,47% | 1.838,35% | -1.478,07% | -1.611,49% | -1.043,93% | -2.155,85% | 126,17% | 83,88% | -403,66% | 254,69% | |
| 2020 | Fundo | 3,51% | -6,43% | -43,73% | 15,84% | 9,59% | 6,72% | 10,28% | -0,23% | -7,70% | -2,49% | 11,81% | 4,13% | -14,87% | 244,06% |
| % CDI | 932,92% | -2.190,37% | -12.922,62% | 5.558,13% | 4.064,92% | 3.164,15% | 5.291,79% | -146,65% | -4.903,59% | -1.583,62% | 7.903,10% | 2.510,44% | -539,03% | 378,79% | |
| 2019 | Fundo | 8,32% | -1,44% | -2,11% | 1,89% | 1,98% | 3,50% | 0,90% | 1,44% | 1,44% | 1,04% | 2,51% | 7,86% | 30,37% | 304,13% |
| % CDI | 1.531,92% | -292,20% | -449,32% | 364,37% | 364,11% | 746,90% | 159,31% | 286,23% | 310,48% | 218,01% | 659,89% | 2.096,51% | 509,49% | 506,74% | |
| 2018 | Fundo | 9,10% | 2,54% | 3,76% | 3,10% | -3,98% | -1,55% | 5,53% | -6,97% | 0,40% | 13,47% | 1,83% | 1,03% | 30,17% | 210,00% |
| % CDI | 1.560,02% | 547,34% | 707,59% | 598,63% | -768,83% | -299,67% | 1.019,41% | -1.229,68% | 85,18% | 2.479,83% | 371,45% | 208,42% | 469,87% | 411,63% | |
| 2017 | Fundo | 7,71% | 1,57% | -3,79% | -2,02% | -1,68% | 3,38% | 2,70% | 6,35% | 3,83% | -0,14% | -4,93% | 6,00% | 19,63% | 138,15% |
| % CDI | 710,97% | 181,60% | -360,39% | -256,83% | -181,77% | 417,86% | 338,69% | 792,25% | 600,90% | -21,45% | -869,10% | 1.115,96% | 197,79% | 329,67% | |
| 2016 | Fundo | 3,07% | 8,16% | 14,53% | 9,18% | -0,43% | 7,83% | 10,03% | 2,03% | -0,44% | 10,21% | -3,28% | -0,08% | 78,19% | 99,07% |
| % CDI | 290,76% | 814,84% | 1.252,28% | 870,71% | -39,24% | 675,03% | 905,50% | 167,58% | -39,31% | 974,76% | -316,51% | -6,75% | 558,54% | 340,53% | |
| 2015 | Fundo | -2,01% | 5,36% | 2,08% | 4,86% | -5,98% | 2,73% | 3,65% | -6,78% | -0,10% | 6,58% | 1,64% | 0,08% | 11,72% | 11,72% |
| % CDI | -216,21% | 655,38% | 200,93% | 512,47% | -608,03% | 255,70% | 310,00% | -612,06% | -8,97% | 594,29% | 155,84% | 7,26% | 88,49% | 88,49% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,58% | 3,47% | -0,30% | 4,86% | 25,23% | 26,81% | 51,98% | 53,40% | 44,58% | 377,58% |
| Volatilidade | NaN% | 19,18% | 20,47% | 18,60% | 17,21% | 20,28% | 18,59% | 19,15% | 18,75% | 23,14% |
| Índice de Sharpe | NaN | -0,07 | -1,10 | -0,25 | 0,62 | -0,04 | 0,12 | -0,07 | -0,23 | 0,22 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Xp Investor Long Biased FIC de FI Financeiro Multimercado RL | 84 61,31% | 53 38,69% | 15,84% | -43,73% |
Xp Investor Long Biased FIC de FI Financeiro Multimercado RL
Xp Investor Long Biased FIC de FI Financeiro Multimercado RL
Xp Investor Long Biased FIC de FI Financeiro Multimercado RL
Xp Investor Long Biased FIC de FI Financeiro Multimercado RL