Administrador: Xp Investimentos Cctvm
Gestor: Wealth High Governance Capital
Cotistas
3
Patrimônio Líquido
R$ 37,15 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+8.24%
Índice de Sharpe 12M
-2.33
PL Médio 12M
R$ 39,40 mi
RCVM 175
24/04/2024
AF FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.1310
Top 10
+86.12%
Maior posição
+29.63%
Posições
21
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 24,45 mi | 100% | 64.06% |
Títulos Públicos | R$ 13,53 mi | 100% | 35.44% |
Valores a receber | R$ 160.638,92 | 100% | 0.42% |
Valores a pagar | R$ 26.757,75 | 100% | 0.07% |
Disponibilidades | R$ 2.000,00 | 100% | 0.01% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,79% | 1,43% | -0,42% | 0,99% | 0,00% | - | - | - | - | - | - | - | 2,81% | 173,41% |
| % CDI | 68,23% | 143,12% | -34,42% | 90,85% | 0,00% | - | - | - | - | - | - | - | 61,26% | 91,64% | |
| 2025 | Fundo | 0,86% | 2,93% | 1,08% | 0,64% | 0,91% | 1,23% | -0,56% | 1,04% | 0,63% | 0,31% | 1,12% | 0,41% | 11,08% | 165,92% |
| % CDI | 84,88% | 297,67% | 111,92% | 60,40% | 79,94% | 112,44% | -44,12% | 89,42% | 51,45% | 23,91% | 106,23% | 33,28% | 77,34% | 94,00% | |
| 2024 | Fundo | -0,07% | 8,35% | 0,67% | -0,96% | 0,18% | 0,21% | -0,46% | 0,77% | 0,12% | -0,07% | 1,03% | -0,08% | 9,80% | 139,40% |
| % CDI | -7,64% | 1.043,16% | 80,93% | -108,16% | 22,18% | 26,41% | -50,31% | 89,08% | 14,83% | -7,74% | 129,76% | -8,36% | 90,14% | 98,26% | |
| 2023 | Fundo | 2,43% | -0,12% | -0,03% | 0,73% | 2,24% | 1,43% | 1,62% | -0,83% | -0,16% | -1,65% | 3,63% | 2,49% | 12,29% | 118,03% |
| % CDI | 216,48% | -13,09% | -2,26% | 79,83% | 199,67% | 133,61% | 150,86% | -72,79% | -16,74% | -165,53% | 396,17% | 278,07% | 94,26% | 99,90% | |
| 2022 | Fundo | 0,98% | 0,69% | 3,24% | -0,88% | 0,80% | -1,46% | 1,85% | 2,75% | 0,59% | 1,77% | -1,09% | -0,01% | 9,50% | 94,16% |
| % CDI | 134,23% | 91,97% | 350,03% | -106,07% | 76,96% | -143,77% | 178,78% | 235,06% | 54,74% | 173,62% | -106,77% | -1,18% | 76,66% | 101,27% | |
| 2021 | Fundo | -0,63% | 0,10% | -0,01% | 1,66% | 1,14% | 0,79% | -1,35% | -0,16% | -0,75% | -2,38% | -0,62% | 2,22% | -0,07% | 77,32% |
| % CDI | -420,87% | 72,43% | -4,84% | 796,86% | 423,30% | 257,85% | -378,47% | -36,54% | -169,62% | -490,63% | -105,84% | 289,24% | -1,66% | 107,83% | |
| 2020 | Fundo | 0,38% | -0,43% | -5,04% | 2,52% | 2,34% | 1,38% | 2,39% | 0,00% | -1,34% | -0,13% | 2,79% | 2,58% | 7,41% | 77,45% |
| % CDI | 102,19% | -147,63% | -1.488,70% | 884,92% | 990,38% | 651,12% | 1.230,89% | 2,64% | -852,24% | -82,24% | 1.868,14% | 1.569,31% | 268,65% | 120,20% | |
| 2019 | Fundo | 1,26% | 0,32% | 0,31% | 0,66% | 1,41% | 1,08% | 0,74% | 0,63% | 0,94% | 1,50% | 0,04% | 1,18% | 10,53% | 65,21% |
| % CDI | 231,72% | 64,59% | 66,60% | 127,35% | 259,15% | 229,41% | 130,61% | 125,32% | 201,90% | 313,46% | 11,54% | 315,65% | 176,73% | 108,65% | |
| 2018 | Fundo | 1,72% | 0,36% | 0,45% | 0,41% | -0,52% | 0,55% | 0,69% | 0,60% | 0,38% | 1,18% | 0,14% | 0,23% | 6,35% | 49,47% |
| % CDI | 295,26% | 76,69% | 85,52% | 79,80% | -99,55% | 105,87% | 126,86% | 106,23% | 80,98% | 216,47% | 28,59% | 46,13% | 98,96% | 96,96% | |
| 2017 | Fundo | 1,19% | 1,49% | 1,02% | 0,43% | 0,30% | 0,63% | 1,47% | 0,81% | 1,06% | 0,38% | 0,27% | 0,77% | 10,26% | 40,53% |
| % CDI | 109,27% | 172,38% | 97,45% | 54,60% | 32,20% | 78,19% | 184,64% | 101,36% | 165,49% | 59,26% | 48,11% | 143,37% | 103,41% | 96,73% | |
| 2016 | Fundo | 1,04% | 0,79% | -0,03% | 1,13% | 1,47% | 0,28% | 1,25% | 1,30% | 1,25% | 0,97% | 0,95% | 1,22% | 12,24% | 27,45% |
| % CDI | 98,25% | 78,89% | -2,76% | 107,03% | 132,31% | 24,46% | 113,11% | 107,08% | 112,74% | 93,08% | 91,36% | 108,53% | 87,43% | 94,37% | |
| 2015 | Fundo | 0,53% | 1,33% | 0,96% | 0,88% | 1,26% | 0,90% | 1,44% | 0,93% | 1,12% | 1,31% | 0,91% | 1,23% | 13,55% | 13,55% |
| % CDI | 56,86% | 161,96% | 92,67% | 92,41% | 127,71% | 84,19% | 122,25% | 84,29% | 100,94% | 118,30% | 86,35% | 105,53% | 102,38% | 102,38% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 2,81% | 2,04% | 4,42% | 8,24% | 15,94% | 36,72% | 47,52% | 52,95% | 173,41% |
| Volatilidade | NaN% | 3,40% | 3,69% | 3,37% | 2,87% | 3,48% | 5,72% | 5,46% | 5,65% | 4,50% |
| Índice de Sharpe | NaN | -1,88 | -1,67 | -1,67 | -2,33 | -1,58 | -0,31 | -0,48 | -0,53 | -0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Af FI Multimercado CP | 107 78,10% | 30 21,90% | 8,35% | -5,04% |
Af FI Multimercado CP
Af FI Multimercado CP
Af FI Multimercado CP
Af FI Multimercado CP