Administrador: Xp Investimentos Cctvm
Gestor: Wealth High Governance Capital
Cotistas
1
Patrimônio Líquido
R$ 24,29 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-4.17%
Índice de Sharpe 12M
-4.14
PL Médio 12M
R$ 14,80 mi
RCVM 175
17/04/2024
THEOBAL FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.2663
Top 10
+99.19%
Maior posição
+46.91%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 11,73 mi | 100% | 99.42% |
Valores a receber | R$ 48.520,10 | 100% | 0.41% |
Valores a pagar | R$ 17.587,80 | 100% | 0.15% |
Disponibilidades | R$ 2.000,00 | 100% | 0.02% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -1,88% | 0,43% | -1,80% | -0,61% | 0,00% | - | - | - | - | - | - | - | -3,82% | 130,40% |
| % CDI | -161,51% | 43,11% | -148,54% | -55,68% | 0,00% | - | - | - | - | - | - | - | -81,17% | 68,80% | |
| 2025 | Fundo | -0,29% | 0,55% | -0,21% | -0,90% | 0,50% | -1,39% | 2,43% | -1,36% | -2,15% | 0,12% | -0,22% | 2,19% | -0,84% | 139,55% |
| % CDI | -28,82% | 55,66% | -21,27% | -84,91% | 43,87% | -126,78% | 190,32% | -116,86% | -176,26% | 9,19% | -20,99% | 179,11% | -5,84% | 79,06% | |
| 2024 | Fundo | 1,80% | 1,17% | 1,45% | 3,01% | -1,16% | 5,32% | 0,76% | 2,30% | -0,01% | 1,44% | 1,95% | 1,92% | 21,71% | 141,58% |
| % CDI | 185,69% | 146,28% | 173,87% | 339,71% | -139,35% | 674,39% | 83,25% | 265,20% | -0,84% | 154,81% | 246,26% | 206,32% | 199,60% | 99,79% | |
| 2023 | Fundo | -1,83% | 2,54% | -0,70% | -2,12% | 1,62% | -2,78% | 0,54% | 1,94% | 1,42% | -2,42% | -0,27% | 2,22% | -0,03% | 98,49% |
| % CDI | -162,95% | 276,50% | -59,68% | -230,47% | 144,34% | -259,23% | 50,64% | 170,87% | 146,35% | -242,29% | -29,23% | 247,88% | -0,26% | 83,36% | |
| 2022 | Fundo | -1,94% | -3,27% | -4,00% | 2,06% | -0,83% | 4,12% | -0,55% | 1,61% | 0,57% | -1,65% | 2,36% | 2,63% | 0,76% | 98,56% |
| % CDI | -264,75% | -433,13% | -431,88% | 246,77% | -79,80% | 406,08% | -53,41% | 137,56% | 52,74% | -162,01% | 231,56% | 234,53% | 6,11% | 106,00% | |
| 2021 | Fundo | 0,95% | 0,55% | 0,02% | -0,50% | 0,46% | 0,15% | 1,97% | 1,99% | 4,30% | -1,21% | -0,85% | 4,18% | 12,48% | 97,06% |
| % CDI | 638,36% | 406,38% | 7,53% | -238,89% | 169,23% | 49,65% | 553,45% | 463,94% | 972,27% | -249,49% | -145,31% | 543,26% | 282,14% | 135,37% | |
| 2020 | Fundo | 0,05% | -1,87% | -15,81% | 4,15% | 3,10% | 4,18% | 2,20% | 0,71% | -1,99% | -0,38% | 3,00% | 4,46% | -0,03% | 75,20% |
| % CDI | 14,37% | -638,34% | -4.671,52% | 1.458,16% | 1.313,54% | 1.966,45% | 1.132,48% | 442,22% | -1.266,44% | -244,94% | 2.005,25% | 2.710,53% | -1,08% | 116,71% | |
| 2019 | Fundo | 3,66% | 0,26% | 0,21% | 1,06% | 0,99% | 2,00% | 2,12% | 0,66% | 1,24% | 3,00% | 0,91% | 6,75% | 25,20% | 75,25% |
| % CDI | 674,60% | 52,40% | 45,69% | 204,62% | 181,82% | 426,70% | 372,95% | 130,94% | 267,90% | 626,74% | 239,50% | 1.802,13% | 422,83% | 125,38% | |
| 2018 | Fundo | 1,61% | 1,79% | -0,58% | 0,59% | -12,25% | 0,56% | 2,17% | 0,12% | 0,43% | 0,84% | 1,08% | 0,10% | -4,34% | 39,98% |
| % CDI | 275,64% | 384,31% | -108,65% | 113,73% | -2.367,33% | 107,30% | 399,94% | 21,81% | 91,33% | 155,22% | 219,28% | 19,31% | -67,56% | 78,36% | |
| 2017 | Fundo | 2,86% | 5,93% | 0,70% | -0,24% | -2,08% | 1,57% | 1,59% | 1,72% | 1,52% | 0,83% | -0,65% | 0,99% | 15,55% | 46,32% |
| % CDI | 264,16% | 686,34% | 66,91% | -30,58% | -224,60% | 194,43% | 199,96% | 214,56% | 238,76% | 128,89% | -115,18% | 184,22% | 156,69% | 110,55% | |
| 2016 | Fundo | 1,37% | 0,53% | 1,37% | 1,32% | -0,04% | 1,61% | 3,37% | 0,30% | 1,93% | 0,79% | -1,84% | 4,71% | 16,39% | 26,63% |
| % CDI | 130,15% | 52,60% | 118,16% | 124,99% | -3,36% | 138,83% | 303,97% | 24,91% | 174,22% | 75,24% | -177,06% | 419,56% | 117,07% | 91,54% | |
| 2015 | Fundo | 1,85% | 0,28% | 2,28% | 0,75% | 0,09% | -1,20% | 2,93% | -2,34% | 3,52% | -0,18% | 1,66% | -1,00% | 8,80% | 8,80% |
| % CDI | 199,17% | 34,22% | 219,57% | 79,21% | 9,26% | -112,38% | 248,80% | -211,44% | 317,91% | -16,65% | 157,69% | -86,36% | 66,46% | 66,46% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | -3,82% | -1,76% | -1,60% | -4,17% | 9,84% | 17,71% | 24,53% | 31,91% | 130,40% |
| Volatilidade | - | 4,19% | 4,33% | 4,40% | 4,52% | 5,28% | 5,71% | 6,56% | 7,50% | 9,53% |
| Índice de Sharpe | - | -5,79 | -5,20 | -4,23 | -4,14 | -1,60 | -1,24 | -1,12 | -0,84 | -0,23 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Theobal FI Multimercado CP | 94 68,61% | 43 31,39% | 6,75% | -15,81% |
Theobal FI Multimercado CP
Theobal FI Multimercado CP
Theobal FI Multimercado CP
Theobal FI Multimercado CP