Administrador: Xp Investimentos Cctvm
Gestor: Xp Advisory
Cotistas
3
Patrimônio Líquido
R$ 15,41 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
12/06/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.27%
Índice de Sharpe 12M
-0.89
PL Médio 12M
R$ 14,52 mi
RCVM 175
07/08/2024
RUFUS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.1816
Top 10
+92.77%
Maior posição
+32.25%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 11,56 mi | 100% | 76.23% |
Cotas de Fundos | R$ 1,83 mi | 100% | 12.07% |
Depósitos a prazo e outros títulos de IF | R$ 658.612,59 | 100% | 4.34% |
Valores a pagar | R$ 17.695,48 | 100% | 0.12% |
Disponibilidades | R$ 2.000,00 | 100% | 0.01% |
2733 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,04% | 1,45% | 0,17% | 1,52% | 0,23% | - | - | - | - | - | - | - | 4,48% | 54,48% |
| % CDI | 89,59% | 145,13% | 14,20% | 139,13% | 107,09% | - | - | - | - | - | - | - | 94,02% | 31,08% | |
| 2025 | Fundo | 0,88% | 0,52% | 2,15% | 2,27% | 1,55% | 1,21% | -0,82% | 0,91% | 0,50% | 1,10% | 1,86% | 0,43% | 13,24% | 47,86% |
| % CDI | 86,75% | 52,75% | 222,71% | 215,06% | 135,93% | 110,39% | -64,60% | 77,78% | 40,90% | 86,00% | 176,22% | 35,58% | 92,45% | 29,40% | |
| 2024 | Fundo | 0,33% | -33,05% | 1,08% | -1,01% | 0,68% | 0,24% | 1,89% | 0,94% | -0,39% | -0,14% | -0,20% | -2,63% | -32,56% | 30,57% |
| % CDI | 33,94% | -4.129,87% | 129,99% | -114,29% | 81,97% | 30,68% | 208,70% | 108,35% | -46,45% | -14,57% | -25,68% | -281,88% | -299,36% | 23,54% | |
| 2023 | Fundo | 1,43% | 0,04% | 0,23% | 0,82% | 1,19% | 1,09% | 1,19% | 0,17% | 0,44% | -0,19% | 1,76% | 1,68% | 10,27% | 93,60% |
| % CDI | 127,40% | 4,84% | 19,57% | 89,15% | 105,63% | 101,38% | 111,03% | 15,17% | 45,06% | -18,92% | 191,61% | 187,70% | 78,79% | 87,22% | |
| 2022 | Fundo | 0,75% | 0,95% | 2,52% | 1,13% | 1,02% | -0,16% | 0,38% | 1,91% | 1,33% | 1,30% | -0,47% | 0,26% | 11,44% | 75,56% |
| % CDI | 102,56% | 125,26% | 271,50% | 135,59% | 98,58% | -15,51% | 37,20% | 163,29% | 123,77% | 127,78% | -46,51% | 23,20% | 92,32% | 90,61% | |
| 2021 | Fundo | -0,46% | 0,41% | 0,21% | 1,10% | 0,63% | 0,05% | -1,43% | 0,07% | 0,07% | -1,56% | 0,28% | 1,39% | 0,71% | 57,54% |
| % CDI | -304,81% | 301,92% | 106,66% | 530,43% | 231,45% | 15,56% | -401,28% | 15,57% | 15,16% | -321,04% | 47,14% | 180,40% | 16,07% | 91,08% | |
| 2020 | Fundo | 0,39% | -0,79% | -5,48% | 2,03% | 1,38% | 1,49% | 2,15% | 0,81% | -1,24% | -0,18% | 2,26% | 2,30% | 4,96% | 56,43% |
| % CDI | 102,31% | -267,38% | -1.618,08% | 713,72% | 584,42% | 703,66% | 1.108,23% | 505,16% | -792,61% | -115,29% | 1.511,87% | 1.399,62% | 179,94% | 100,29% | |
| 2019 | Fundo | 2,36% | 0,00% | 0,27% | 0,57% | 1,06% | 1,79% | 0,68% | 0,91% | 0,87% | 1,48% | -0,59% | 1,75% | 11,69% | 49,03% |
| % CDI | 433,86% | 0,12% | 58,47% | 110,52% | 195,13% | 381,06% | 118,89% | 181,77% | 186,54% | 308,20% | -154,28% | 468,28% | 196,19% | 94,17% | |
| 2018 | Fundo | 2,85% | 0,34% | 0,02% | 0,29% | -1,38% | 0,08% | 0,79% | 0,33% | 0,36% | 1,50% | 0,18% | 0,09% | 5,53% | 33,43% |
| % CDI | 489,06% | 73,01% | 3,37% | 55,60% | -267,39% | 15,51% | 146,49% | 58,46% | 77,78% | 277,08% | 35,85% | 17,40% | 86,17% | 76,82% | |
| 2017 | Fundo | 1,88% | 2,16% | 0,80% | 0,18% | -1,03% | 0,83% | 2,17% | 1,15% | 1,62% | 0,25% | -0,05% | 1,20% | 11,69% | 26,43% |
| % CDI | 173,06% | 249,52% | 76,28% | 23,28% | -110,83% | 102,23% | 272,01% | 143,59% | 254,28% | 39,59% | -9,63% | 222,73% | 117,74% | 75,84% | |
| 2016 | Fundo | 1,39% | 0,76% | -0,41% | 1,71% | 1,04% | 0,75% | 1,56% | 1,28% | 1,33% | 1,08% | -5,70% | 1,61% | 6,34% | 13,20% |
| % CDI | 131,66% | 75,67% | -35,76% | 162,06% | 93,98% | 64,58% | 140,84% | 105,80% | 119,91% | 103,51% | -549,37% | 143,75% | 45,31% | 58,22% | |
| 2015 | Fundo | - | - | - | - | - | 0,29% | 1,63% | -0,15% | 0,68% | 1,41% | 1,03% | 1,42% | 6,45% | 6,45% |
| % CDI | - | - | - | - | - | 43,91% | 138,11% | -13,90% | 61,12% | 127,27% | 97,35% | 121,98% | 84,73% | 84,73% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,23% | 4,48% | 3,56% | 6,52% | 11,27% | 18,01% | -14,49% | -6,92% | -2,54% | 54,48% |
| Volatilidade | 3,46% | 4,46% | 4,99% | 4,42% | 3,82% | 4,36% | 20,24% | 17,60% | 15,84% | 11,38% |
| Índice de Sharpe | 0,32 | -0,34 | 0,31 | -0,09 | -0,89 | -1,02 | -0,89 | -0,85 | -0,78 | -0,50 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rufus FI Multimercado CP | 108 81,82% | 24 18,18% | 2,85% | -33,05% |
Rufus FI Multimercado CP
Rufus FI Multimercado CP
Rufus FI Multimercado CP
Rufus FI Multimercado CP