Administrador: Xp Investimentos Cctvm
Gestor: Wealth High Governance Capital
Cotistas
4
Patrimônio Líquido
R$ 34,12 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
23/03/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+32.14%
Índice de Sharpe 12M
1.67
PL Médio 12M
R$ 27,82 mi
RCVM 175
20/08/2024
SERENDIPITY ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.6908
Top 10
+99.90%
Maior posição
+82.81%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 27,87 mi | 100% | 99.90% |
Valores a pagar | R$ 14.153,26 | 100% | 0.05% |
Valores a receber | R$ 13.048,76 | 100% | 0.05% |
Disponibilidades | R$ 2.000,00 | 100% | 0.01% |
2764 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 9,80% | 1,38% | -1,94% | 5,09% | 0,00% | - | - | - | - | - | - | - | 14,71% | 108,92% |
| % CDI | 841,88% | 138,09% | -159,98% | 467,21% | 0,00% | - | - | - | - | - | - | - | 312,65% | 59,67% | |
| 2025 | Fundo | 0,46% | -0,88% | 0,95% | 2,98% | 3,05% | 3,26% | -1,45% | 5,46% | 4,31% | 2,73% | -1,44% | -1,07% | 19,60% | 82,12% |
| % CDI | 44,96% | -89,14% | 98,47% | 282,40% | 267,79% | 297,18% | -113,61% | 468,59% | 353,61% | 213,68% | -137,16% | -88,01% | 136,83% | 48,35% | |
| 2024 | Fundo | -0,69% | 0,46% | 0,62% | -1,58% | 1,01% | -0,33% | 1,77% | 0,96% | -0,48% | -1,10% | 0,80% | 0,74% | 2,15% | 52,28% |
| % CDI | -71,22% | 57,84% | 74,55% | -178,44% | 121,70% | -41,78% | 194,81% | 110,85% | -57,05% | -118,67% | 100,58% | 79,37% | 19,75% | 38,43% | |
| 2023 | Fundo | 0,97% | 0,63% | 1,09% | 0,81% | 1,23% | 1,62% | 1,36% | -0,19% | 0,29% | -0,63% | 3,40% | 1,99% | 13,27% | 49,07% |
| % CDI | 86,71% | 68,84% | 92,95% | 87,78% | 109,73% | 151,48% | 126,58% | -16,78% | 30,20% | -62,70% | 371,21% | 221,98% | 101,74% | 43,47% | |
| 2022 | Fundo | 0,93% | 0,78% | 1,72% | 0,10% | 0,82% | 0,17% | 1,22% | 0,95% | 1,27% | 0,88% | 1,19% | 1,01% | 11,62% | 31,61% |
| % CDI | 127,51% | 103,06% | 186,07% | 12,23% | 79,66% | 16,51% | 117,68% | 81,00% | 118,57% | 86,46% | 116,99% | 90,35% | 93,81% | 35,79% | |
| 2021 | Fundo | -0,17% | -1,67% | -0,26% | 0,88% | 0,82% | 0,71% | -0,99% | -0,13% | -1,14% | -2,18% | -0,05% | 0,55% | -3,63% | 17,91% |
| % CDI | -115,60% | -1.244,44% | -130,87% | 424,30% | 304,73% | 231,07% | -279,79% | -30,06% | -257,84% | -449,06% | -7,99% | 71,66% | -82,04% | 26,50% | |
| 2020 | Fundo | 0,46% | -1,43% | -5,80% | 2,89% | 1,95% | 2,07% | 1,92% | 0,18% | -1,22% | -0,11% | 2,46% | 1,80% | 4,95% | 22,35% |
| % CDI | 122,75% | -486,60% | -1.713,84% | 1.013,95% | 827,47% | 973,63% | 987,15% | 115,47% | -778,15% | -68,69% | 1.645,23% | 1.092,60% | 179,54% | 36,96% | |
| 2019 | Fundo | 3,00% | 0,06% | 0,41% | 0,66% | 1,26% | 1,89% | 0,47% | 0,82% | 0,79% | 1,34% | -0,46% | 1,56% | 12,40% | 16,58% |
| % CDI | 551,67% | 11,45% | 86,41% | 126,67% | 232,07% | 403,86% | 83,27% | 163,26% | 170,74% | 278,63% | -121,15% | 416,76% | 207,99% | 29,52% | |
| 2018 | Fundo | -23,87% | 0,19% | -0,27% | 0,23% | -2,20% | -0,19% | -0,05% | -0,06% | 0,17% | 2,46% | 0,16% | -0,25% | -23,76% | 3,72% |
| % CDI | -4.091,62% | 40,50% | -50,17% | 44,06% | -425,93% | -37,15% | -8,36% | -10,18% | 36,86% | 453,50% | 33,09% | -50,79% | -370,04% | 7,85% | |
| 2017 | Fundo | 0,74% | 1,78% | 1,04% | 0,18% | -1,73% | 0,33% | 2,18% | 0,68% | 1,08% | -0,19% | -0,30% | 0,75% | 6,67% | 36,05% |
| % CDI | 67,82% | 206,10% | 99,11% | 22,78% | -186,54% | 40,26% | 273,63% | 84,40% | 169,45% | -28,80% | -53,15% | 138,78% | 67,21% | 93,67% | |
| 2016 | Fundo | 1,04% | 0,70% | -2,16% | 1,40% | 1,32% | 1,40% | 1,84% | 1,35% | 1,26% | 0,91% | 0,55% | 2,93% | 13,19% | 27,54% |
| % CDI | 98,36% | 69,59% | -185,85% | 132,52% | 119,54% | 120,74% | 165,73% | 111,50% | 113,80% | 86,67% | 52,88% | 260,81% | 94,22% | 106,00% | |
| 2015 | Fundo | - | - | -0,24% | -1,73% | 3,74% | -0,21% | 4,90% | -0,22% | 1,28% | 1,45% | 2,25% | 0,97% | 12,68% | 12,68% |
| % CDI | - | - | -74,06% | -182,63% | 380,60% | -20,16% | 416,48% | -20,26% | 115,37% | 131,33% | 212,94% | 83,68% | 120,62% | 120,62% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 14,71% | 4,88% | 12,45% | 32,14% | 41,18% | 52,75% | 71,26% | 73,14% | 108,92% |
| Volatilidade | - | 11,29% | 11,45% | 11,28% | 10,52% | 8,22% | 6,93% | 6,04% | 5,66% | 9,73% |
| Índice de Sharpe | - | 1,98 | 0,97 | 1,05 | 1,67 | 0,80 | 0,42 | 0,30 | 0,00 | -0,30 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Serendipity Estruturado FI Multimercado CP | 94 69,63% | 41 30,37% | 9,80% | -23,87% |
Serendipity Estruturado FI Multimercado CP
Serendipity Estruturado FI Multimercado CP
Serendipity Estruturado FI Multimercado CP
Serendipity Estruturado FI Multimercado CP