Administrador: Bny Mellon
Gestor: Xp Vista Asset Management
Cotistas
14,81 mil
Patrimônio Líquido
R$ 491,20 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Crédito Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+8.69%
Índice de Sharpe 12M
-1.30
PL Médio 12M
R$ 498,52 mi
RCVM 175
14/05/2025
XP DEB INCENT IMAB CRÉD PRIV FUNDO INCENTIVADO DE INV FINANCEIRO EM INFRA RENDA FIXA - RESP LTDA
Índice HHI
0.1020
Top 10
+91.91%
Maior posição
+19.12%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 19,40 mi | 100% | 100.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,72% | 1,13% | -1,62% | -0,11% | -0,29% | - | - | - | - | - | - | - | 1,78% | 186,48% |
| % CDI | 233,39% | 113,64% | -134,01% | -9,84% | -548,49% | - | - | - | - | - | - | - | 38,85% | 98,55% | |
| 2025 | Fundo | 1,49% | 0,69% | 2,01% | 1,98% | 0,77% | 1,32% | -0,95% | 1,67% | 1,61% | -0,08% | 1,90% | 0,17% | 13,29% | 181,45% |
| % CDI | 147,53% | 70,39% | 209,01% | 187,26% | 67,86% | 120,65% | -74,67% | 143,66% | 131,81% | -6,48% | 180,67% | 13,56% | 92,76% | 102,80% | |
| 2024 | Fundo | 0,67% | 2,28% | 0,46% | -1,62% | 1,35% | -0,54% | 2,14% | 1,13% | 0,24% | -0,32% | -0,29% | -1,58% | 3,89% | 148,44% |
| % CDI | 69,02% | 284,84% | 55,19% | -182,21% | 161,92% | -68,85% | 235,81% | 130,03% | 28,41% | -34,98% | -36,22% | -169,34% | 35,74% | 104,63% | |
| 2023 | Fundo | -0,85% | -0,60% | 1,92% | 1,36% | 2,75% | 2,43% | 1,60% | 0,71% | -0,92% | -0,62% | 2,33% | 2,22% | 12,92% | 139,15% |
| % CDI | -75,83% | -65,13% | 163,31% | 147,79% | 244,67% | 226,86% | 149,13% | 62,77% | -94,62% | -62,25% | 253,91% | 247,90% | 99,07% | 117,78% | |
| 2022 | Fundo | -0,31% | 0,59% | 2,69% | 1,00% | 1,12% | 0,42% | -0,67% | 0,71% | 0,46% | 0,63% | -1,03% | 0,28% | 6,01% | 111,79% |
| % CDI | -42,73% | 77,83% | 290,65% | 119,66% | 108,21% | 41,62% | -64,27% | 61,13% | 42,74% | 61,56% | -100,60% | 24,76% | 48,48% | 120,23% | |
| 2021 | Fundo | 0,36% | -0,61% | 0,25% | 1,12% | 0,78% | 0,26% | 0,14% | -0,00% | 0,48% | -1,48% | 2,89% | 0,85% | 5,10% | 99,79% |
| % CDI | 243,49% | -451,59% | 125,13% | 538,98% | 289,27% | 84,73% | 39,78% | -1,07% | 107,96% | -304,95% | 493,34% | 110,19% | 115,32% | 139,16% | |
| 2020 | Fundo | 0,92% | 0,50% | -4,53% | 0,96% | 1,76% | 1,49% | 2,00% | -0,02% | -0,35% | 0,75% | 1,51% | 2,62% | 7,69% | 90,09% |
| % CDI | 245,48% | 169,87% | -1.337,98% | 337,08% | 745,76% | 703,25% | 1.030,46% | -13,14% | -224,08% | 478,85% | 1.007,25% | 1.593,22% | 278,72% | 139,82% | |
| 2019 | Fundo | 1,95% | 0,72% | 0,61% | 1,16% | 1,94% | 2,09% | 0,71% | -0,24% | 1,65% | 1,05% | -1,52% | 1,43% | 12,11% | 76,52% |
| % CDI | 358,81% | 146,48% | 129,05% | 224,15% | 357,95% | 444,80% | 125,43% | -48,41% | 355,43% | 218,40% | -399,29% | 382,64% | 203,23% | 127,50% | |
| 2018 | Fundo | 1,80% | 0,53% | 1,65% | 0,33% | -1,47% | 0,54% | 1,78% | 0,34% | 0,93% | 3,45% | 0,57% | 1,30% | 12,30% | 57,45% |
| % CDI | 308,43% | 113,46% | 310,52% | 64,37% | -284,54% | 103,43% | 327,46% | 60,32% | 198,30% | 634,92% | 115,83% | 262,73% | 191,60% | 112,61% | |
| 2017 | Fundo | 1,64% | 2,02% | 1,64% | 0,31% | -1,17% | 0,51% | 3,29% | 0,93% | 1,03% | -0,39% | -0,34% | 0,78% | 10,65% | 40,20% |
| % CDI | 151,64% | 233,45% | 156,29% | 38,98% | -126,54% | 62,84% | 412,91% | 115,87% | 160,82% | -60,47% | -60,47% | 145,90% | 107,31% | 95,93% | |
| 2016 | Fundo | 1,58% | 1,61% | 1,57% | 1,61% | 0,63% | 0,16% | 2,15% | 2,22% | 1,03% | 0,20% | -0,41% | 0,32% | 13,38% | 26,71% |
| % CDI | 149,31% | 161,20% | 135,04% | 152,44% | 56,99% | 13,51% | 193,79% | 182,89% | 92,97% | 19,48% | -39,64% | 28,49% | 95,55% | 91,80% | |
| 2015 | Fundo | 2,10% | 0,52% | 0,15% | 0,82% | 1,45% | 0,79% | 0,92% | -0,96% | 0,47% | 1,52% | 1,18% | 2,23% | 11,76% | 11,76% |
| % CDI | 226,15% | 63,47% | 14,77% | 86,67% | 147,58% | 74,42% | 78,45% | -86,34% | 42,37% | 137,35% | 111,40% | 192,33% | 88,80% | 88,80% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,29% | 1,78% | -0,85% | 4,13% | 8,69% | 17,09% | 32,30% | 37,39% | 49,62% | 186,48% |
| Volatilidade | NaN% | 5,71% | 6,25% | 5,59% | 4,80% | 4,76% | 4,35% | 4,44% | 4,32% | 4,37% |
| Índice de Sharpe | NaN | -1,70 | -3,05 | -1,16 | -1,30 | -1,05 | -0,67 | -1,04 | -0,80 | -0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Xp Deb Incent Imab Créd Priv Fundo Incentivado de Inv Financeiro em Infra RF Resp LTDA | 106 77,37% | 31 22,63% | 3,45% | -4,53% |
Xp Deb Incent Imab Créd Priv Fundo Incentivado de Inv Financeiro em Infra RF Resp LTDA
Xp Deb Incent Imab Créd Priv Fundo Incentivado de Inv Financeiro em Infra RF Resp LTDA
Xp Deb Incent Imab Créd Priv Fundo Incentivado de Inv Financeiro em Infra RF Resp LTDA
Xp Deb Incent Imab Créd Priv Fundo Incentivado de Inv Financeiro em Infra RF Resp LTDA