Elliot Foster

Belitoni FIC Multimercado CP

Ativo
22.341.009/0001-07

Administrador: Xp Investimentos Cctvm

Gestor: Xp Advisory

Cotistas

4

Patrimônio Líquido

R$ 5,39 mi

Características da classe

Categoria CVM

FI

Categoria ANBIMA

Multimercados Invest. no Exterior

Benchmark

DI de um dia

Primeira cota

17/07/2015

Composição do fundo

FIF

Tipo de Investidor

Profissional

Rentabilidade 12M

+1.53%

Índice de Sharpe 12M

14.06

PL Médio 12M

R$ 5,48 mi

RCVM 175

26/06/2024

Evolução da Cota
Selecione o período para visualizar o desempenho do fundo

2374 dias de cotação

Rentabilidade histórica

AnoJanFevMarAbrMaiJunJulAgoSetOutNovDezNo anoAcumulado
2026Fundo6,66%0,28%0,53%0,21%0,06%-------7,80%58,22%
% CDI572,04%27,87%43,72%18,89%35,35%-------165,85%33,91%
2025Fundo--------------
% CDI--------------
2024Fundo-0,70%0,38%0,55%-2,20%0,74%0,27%1,74%2,06%0,13%---2,94%46,77%
% CDI-72,89%47,46%66,03%-247,43%88,41%34,65%191,85%237,21%15,75%---27,05%36,84%
2023Fundo1,80%-0,91%-0,68%1,21%1,53%1,20%1,11%-0,46%-0,56%-1,22%2,52%2,77%8,53%42,57%
% CDI160,41%-99,32%-57,97%132,03%136,08%111,76%103,38%-40,37%-57,31%-122,16%275,30%310,21%65,40%40,66%
2022Fundo-1,70%0,31%2,09%-0,95%-0,47%-1,10%1,36%2,19%1,57%0,79%-4,79%-18,88%-19,62%31,37%
% CDI-231,51%40,88%225,15%-113,78%-45,83%-108,44%131,51%187,08%146,82%77,06%-469,01%-1.680,33%-158,31%38,69%
2021Fundo0,69%0,99%-0,55%1,73%0,92%1,05%-1,68%-0,25%-1,29%-1,88%-10,67%2,26%-8,97%63,43%
% CDI458,47%738,37%-274,49%832,61%341,74%339,63%-471,44%-58,54%-292,44%-386,51%-1.818,69%294,03%-202,70%103,78%
2020Fundo1,08%-1,61%-10,24%4,21%3,37%4,01%4,56%1,08%-1,64%-0,15%4,06%3,46%11,78%79,53%
% CDI287,57%-547,17%-3.025,73%1.477,80%1.429,76%1.889,29%2.345,09%675,19%-1.044,71%-96,82%2.716,06%2.106,89%427,32%146,47%
2019Fundo3,04%-0,32%0,32%0,86%1,13%1,64%0,98%0,59%1,22%1,08%0,25%2,83%14,45%60,60%
% CDI558,89%-65,26%69,17%166,20%208,49%349,88%172,62%117,26%263,91%225,48%66,81%753,99%242,41%120,83%
2018Fundo1,76%0,14%0,43%0,54%-1,95%-0,02%0,68%0,70%0,42%2,17%0,45%0,17%5,57%40,33%
% CDI302,01%30,12%80,46%104,32%-377,62%-4,65%125,51%123,53%89,25%399,98%91,78%35,34%86,77%96,69%
2017Fundo1,50%1,24%0,82%0,47%-0,35%0,91%1,87%1,07%1,45%0,23%-0,34%1,24%10,56%32,92%
% CDI137,99%143,08%77,88%60,25%-38,35%112,82%234,26%133,84%228,10%36,03%-59,95%231,06%106,40%99,29%
2016Fundo1,23%0,95%0,72%1,62%0,74%1,60%1,74%1,02%0,99%1,78%-0,06%1,17%14,35%20,22%
% CDI116,78%94,78%61,65%153,54%66,68%137,86%157,32%84,36%89,49%170,00%-6,21%104,50%102,51%95,69%
2015Fundo------0,58%0,87%0,97%0,70%1,10%0,80%5,14%5,14%
% CDI------103,16%78,28%87,88%63,44%104,63%69,13%82,07%82,07%

Índices de Rentabilidade

No MêsNo Ano3 Meses6 Meses12 Meses24 Meses36 Meses48 Meses60 MesesTotal
Rentabilidade0,06%7,80%0,93%1,53%1,53%12,17%18,39%-2,40%-13,83%58,22%
Volatilidade0,26%0,82%0,93%0,82%0,82%3,03%3,65%12,25%12,05%9,04%
Índice de Sharpe-36,69-12,27-11,3514,0614,061,77-0,57-1,14-1,32-0,52

Consistência

FundoMeses PositivosMeses NegativosMaior RetornoMenor Retorno
Belitoni FIC Multimercado CP
87
75,00%
29
25,00%
6,66%-18,88%

Cotistas

Belitoni FIC Multimercado CP

Atual
4

Drawdown

Belitoni FIC Multimercado CP

Atual
-16.69%

Patrimônio

Belitoni FIC Multimercado CP

Atual
R$ 5,39 mi

Volatilidade

Belitoni FIC Multimercado CP

Atual
1.26%