Administrador: Xp Investimentos Cctvm
Gestor: Wealth High Governance Capital
Cotistas
1
Patrimônio Líquido
R$ 63,17 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+5.04%
Índice de Sharpe 12M
-2.01
PL Médio 12M
R$ 75,38 mi
RCVM 175
12/08/2024
ARCADIA WEALTH ALTS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.1539
Top 10
+94.66%
Maior posição
+28.69%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 56,84 mi | 100% | 98.76% |
Valores a receber | R$ 585.920,10 | 100% | 1.02% |
Disponibilidades | R$ 113.841,19 | 100% | 0.20% |
Valores a pagar | R$ 12.920,90 | 100% | 0.02% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -1,81% | -1,23% | 0,43% | -1,80% | -0,34% | - | - | - | - | - | - | - | -4,68% | 471,02% |
| % CDI | -155,26% | -123,61% | 35,26% | -164,80% | -318,76% | - | - | - | - | - | - | - | -100,61% | 248,73% | |
| 2025 | Fundo | -0,71% | 0,94% | -0,71% | 1,12% | 1,24% | 1,87% | 1,87% | 1,79% | -0,62% | 0,82% | 0,30% | 2,41% | 10,75% | 499,05% |
| % CDI | -70,07% | 95,44% | -73,37% | 106,30% | 109,18% | 170,51% | 146,37% | 153,50% | -50,44% | 64,00% | 28,21% | 197,18% | 75,04% | 282,73% | |
| 2024 | Fundo | 0,47% | 0,84% | 1,11% | -0,75% | -0,80% | 1,41% | 0,59% | 1,24% | 0,66% | 0,16% | 1,00% | 1,03% | 7,15% | 440,91% |
| % CDI | 48,22% | 105,43% | 133,68% | -84,74% | -95,66% | 178,48% | 65,30% | 143,11% | 78,86% | 16,95% | 125,49% | 110,69% | 65,76% | 310,79% | |
| 2023 | Fundo | -0,27% | 1,08% | 1,38% | -2,84% | 1,74% | -1,07% | 0,71% | 1,42% | 0,94% | -1,48% | 1,88% | 2,13% | 5,63% | 404,81% |
| % CDI | -23,65% | 117,24% | 117,16% | -309,19% | 155,12% | -99,96% | 66,53% | 124,92% | 96,61% | -148,80% | 205,41% | 238,51% | 43,19% | 342,64% | |
| 2022 | Fundo | 0,64% | 2,81% | 1,15% | 4,89% | 0,55% | -0,12% | 0,71% | 3,12% | 0,24% | 0,27% | 2,44% | 1,08% | 19,18% | 377,89% |
| % CDI | 86,96% | 372,79% | 124,49% | 585,93% | 53,18% | -11,80% | 68,76% | 267,10% | 22,81% | 26,21% | 239,22% | 96,45% | 154,78% | 406,43% | |
| 2021 | Fundo | 0,63% | -0,37% | -1,26% | 2,81% | 2,59% | -0,15% | -0,88% | 0,28% | 1,22% | -5,04% | 2,44% | 8,05% | 10,23% | 300,99% |
| % CDI | 422,79% | -274,55% | -627,06% | 1.353,33% | 957,38% | -50,12% | -248,55% | 65,94% | 275,12% | -1.038,05% | 415,25% | 1.046,17% | 231,19% | 419,77% | |
| 2020 | Fundo | -2,93% | -3,60% | -19,44% | 8,56% | 5,79% | 7,76% | 6,82% | -0,90% | -3,77% | 2,55% | 6,95% | 6,94% | 11,47% | 263,79% |
| % CDI | -777,23% | -1.225,23% | -5.746,52% | 3.003,49% | 2.453,44% | 3.656,47% | 3.511,31% | -562,91% | -2.403,10% | 1.625,17% | 4.650,07% | 4.219,59% | 415,74% | 409,41% | |
| 2019 | Fundo | 10,17% | 1,36% | 0,83% | 0,70% | -0,06% | 9,39% | 0,40% | -1,90% | 4,28% | 8,02% | -2,47% | 4,08% | 39,59% | 226,37% |
| % CDI | 1.873,44% | 275,05% | 176,80% | 135,32% | -11,83% | 2.002,64% | 69,94% | -378,15% | 922,82% | 1.674,39% | -650,24% | 1.088,61% | 664,30% | 377,17% | |
| 2018 | Fundo | 9,58% | 2,24% | 0,62% | 1,04% | -8,42% | -0,58% | 5,02% | -2,05% | 1,99% | -2,94% | 4,28% | -0,78% | 9,25% | 133,80% |
| % CDI | 1.642,32% | 481,03% | 116,62% | 200,68% | -1.627,44% | -112,37% | 926,18% | -361,48% | 424,29% | -541,74% | 866,32% | -157,62% | 144,05% | 262,27% | |
| 2017 | Fundo | 7,24% | 10,55% | 3,21% | -1,30% | -9,03% | 3,47% | 9,69% | 2,76% | 3,92% | -1,02% | -4,53% | 7,89% | 35,74% | 114,01% |
| % CDI | 667,78% | 1.221,65% | 305,29% | -166,02% | -976,00% | 429,61% | 1.215,18% | 344,73% | 614,36% | -158,42% | -798,84% | 1.467,29% | 360,10% | 272,06% | |
| 2016 | Fundo | 1,43% | -4,52% | 6,47% | 7,77% | -0,68% | 6,48% | 3,60% | 0,36% | 7,65% | 2,66% | -1,82% | 8,34% | 43,61% | 57,66% |
| % CDI | 135,63% | -451,55% | 557,33% | 736,51% | -61,81% | 558,22% | 324,74% | 29,26% | 691,12% | 253,88% | -175,74% | 743,77% | 311,51% | 198,19% | |
| 2015 | Fundo | 1,89% | 0,28% | 2,32% | 0,84% | 0,15% | -0,87% | 2,83% | -2,08% | 3,39% | -0,08% | 1,74% | -0,88% | 9,78% | 9,78% |
| % CDI | 203,59% | 34,66% | 223,96% | 88,79% | 14,95% | -82,00% | 240,38% | -188,01% | 305,69% | -6,85% | 164,54% | -76,10% | 73,89% | 73,89% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,34% | -4,68% | -2,94% | -2,43% | 5,04% | 11,68% | 19,96% | 30,46% | 53,46% | 471,02% |
| Volatilidade | 3,82% | 5,70% | 6,28% | 5,59% | 5,06% | 4,66% | 4,45% | 5,19% | 6,35% | 16,77% |
| Índice de Sharpe | -12,91 | -4,72 | -4,25 | -3,37 | -2,01 | -1,63 | -1,49 | -1,23 | -0,43 | 0,41 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Arcadia Wealth Alts FI Multimercado CP | 94 68,61% | 43 31,39% | 10,55% | -19,44% |
Arcadia Wealth Alts FI Multimercado CP
Arcadia Wealth Alts FI Multimercado CP
Arcadia Wealth Alts FI Multimercado CP
Arcadia Wealth Alts FI Multimercado CP