Administrador: Xp Investimentos Cctvm
Gestor: Wealth High Governance Capital
Cotistas
1
Patrimônio Líquido
R$ 44,42 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+0.98%
Índice de Sharpe 12M
-2.75
PL Médio 12M
R$ 89,60 mi
RCVM 175
14/10/2024
1295 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.1393
Top 10
+63.98%
Maior posição
+26.17%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 49,74 mi | 100% | 60.79% |
Títulos Públicos | R$ 2,15 mi | 100% | 2.62% |
Valores a pagar | R$ 418.906,58 | 100% | 0.51% |
Disponibilidades | R$ 43.720,71 | 100% | 0.05% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -1,07% | -1,09% | 1,10% | -2,45% | 0,00% | - | - | - | - | - | - | - | -3,49% | 163,87% |
| % CDI | -91,78% | -109,29% | 90,69% | -224,63% | 0,00% | - | - | - | - | - | - | - | -76,03% | 86,60% | |
| 2025 | Fundo | -1,36% | 0,50% | -1,30% | 2,36% | 1,33% | -0,34% | 0,72% | -0,02% | 0,13% | 1,37% | -0,22% | 1,69% | 4,89% | 173,42% |
| % CDI | -133,79% | 51,23% | -134,79% | 223,21% | 116,85% | -31,15% | 56,26% | -1,35% | 10,36% | 107,21% | -20,96% | 138,30% | 34,15% | 98,25% | |
| 2024 | Fundo | 0,20% | 2,57% | 1,15% | -0,69% | -0,08% | 0,89% | 0,59% | 0,74% | 0,45% | 0,49% | 0,44% | 0,81% | 7,79% | 160,67% |
| % CDI | 20,86% | 321,40% | 137,81% | -77,44% | -9,13% | 112,42% | 64,55% | 85,40% | 53,75% | 52,70% | 56,00% | 86,75% | 71,64% | 113,25% | |
| 2023 | Fundo | 1,48% | 0,14% | 0,42% | -0,03% | 1,97% | 1,66% | 1,91% | -0,97% | -0,41% | -1,66% | 2,95% | 2,01% | 9,76% | 141,82% |
| % CDI | 131,36% | 15,31% | 36,07% | -3,32% | 175,26% | 154,65% | 177,74% | -84,96% | -42,50% | -166,24% | 321,56% | 224,50% | 74,85% | 120,04% | |
| 2022 | Fundo | -0,31% | 0,24% | 1,63% | 0,07% | 1,69% | -0,77% | 2,07% | 1,95% | 0,64% | 1,88% | -0,63% | 0,30% | 9,05% | 120,32% |
| % CDI | -42,94% | 32,15% | 175,65% | 8,10% | 163,35% | -75,72% | 199,76% | 166,71% | 59,95% | 184,62% | -61,84% | 26,71% | 73,05% | 129,41% | |
| 2021 | Fundo | 0,12% | 0,03% | 1,06% | 0,95% | 1,14% | 0,44% | -0,67% | -0,10% | 0,57% | -1,01% | 0,67% | 2,00% | 5,29% | 102,03% |
| % CDI | 77,02% | 25,20% | 529,31% | 458,06% | 422,12% | 143,38% | -189,64% | -22,71% | 128,48% | -208,34% | 113,91% | 260,48% | 119,57% | 142,30% | |
| 2020 | Fundo | 0,86% | -1,77% | -8,77% | 3,90% | 2,44% | 2,44% | 2,52% | 1,17% | -1,68% | 0,03% | 2,46% | 2,83% | 5,90% | 91,89% |
| % CDI | 229,36% | -603,50% | -2.592,91% | 1.367,68% | 1.033,60% | 1.150,60% | 1.294,47% | 731,15% | -1.072,04% | 21,07% | 1.646,60% | 1.719,52% | 214,10% | 142,61% | |
| 2019 | Fundo | 2,57% | 0,23% | 0,50% | 0,96% | 0,95% | 2,08% | 0,49% | 1,51% | 1,20% | 1,72% | 0,96% | 2,40% | 16,71% | 81,19% |
| % CDI | 473,74% | 46,80% | 106,80% | 185,33% | 175,05% | 443,34% | 86,96% | 301,66% | 259,10% | 359,70% | 251,89% | 641,25% | 280,45% | 135,27% | |
| 2018 | Fundo | 2,48% | 0,41% | 0,59% | 0,65% | -1,47% | 0,18% | 1,23% | 0,55% | 0,44% | 1,31% | 0,66% | -0,09% | 7,11% | 55,24% |
| % CDI | 424,29% | 87,11% | 111,78% | 126,36% | -284,91% | 34,45% | 226,00% | 96,17% | 94,68% | 242,04% | 134,26% | -17,48% | 110,75% | 108,28% | |
| 2017 | Fundo | 1,45% | 1,81% | 1,09% | 0,59% | -0,10% | 0,93% | 1,65% | 1,30% | 1,37% | 0,35% | 0,02% | 1,33% | 12,44% | 44,93% |
| % CDI | 133,86% | 209,91% | 103,52% | 75,20% | -10,95% | 115,38% | 207,07% | 162,50% | 215,52% | 54,47% | 4,26% | 247,79% | 125,38% | 107,23% | |
| 2016 | Fundo | 0,72% | 0,32% | -1,50% | 0,38% | 1,81% | -1,37% | 1,74% | 1,04% | 1,37% | 1,01% | 0,25% | 1,30% | 7,23% | 28,89% |
| % CDI | 68,22% | 32,29% | -129,14% | 35,72% | 163,28% | -118,44% | 156,94% | 85,56% | 123,56% | 96,64% | 24,19% | 115,68% | 51,61% | 99,32% | |
| 2015 | Fundo | 0,55% | 2,55% | 3,25% | -0,48% | 2,46% | -0,17% | 3,88% | 0,72% | 2,51% | 1,17% | 1,11% | 1,11% | 20,21% | 20,21% |
| % CDI | 58,69% | 311,50% | 313,60% | -50,65% | 250,39% | -15,84% | 329,57% | 64,81% | 226,80% | 105,34% | 104,91% | 95,18% | 152,64% | 152,64% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | -3,49% | -2,37% | -1,95% | 0,98% | 5,39% | 17,67% | 27,71% | 34,95% | 163,87% |
| Volatilidade | NaN% | 6,63% | 7,39% | 6,05% | 4,96% | 4,15% | 4,21% | 4,03% | 4,02% | 4,79% |
| Índice de Sharpe | NaN | -3,55 | -3,29 | -3,06 | -2,75 | -2,53 | -1,73 | -1,62 | -1,42 | -0,18 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| 1295 FI Multimercado CP | 106 77,37% | 31 22,63% | 3,90% | -8,77% |
1295 FI Multimercado CP
1295 FI Multimercado CP
1295 FI Multimercado CP
1295 FI Multimercado CP