Administrador: Bny Mellon
Gestor: Xp Allocation Asset Management
Cotistas
93,02 mil
Patrimônio Líquido
R$ 1,03 bi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
30/09/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+46.24%
Índice de Sharpe 12M
1.36
PL Médio 12M
R$ 908,80 mi
RCVM 175
25/10/2024
TREND OURO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.5752
Top 10
+99.12%
Maior posição
+71.82%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 1,19 bi | 100% | 100.00% |
2657 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 12,75% | 8,53% | -10,58% | -0,88% | -1,20% | - | - | - | - | - | - | - | 7,16% | 502,00% |
| % CDI | 1.094,93% | 855,72% | -873,09% | -80,38% | -1.122,02% | - | - | - | - | - | - | - | 153,93% | 305,60% | |
| 2025 | Fundo | 7,65% | 1,85% | 10,14% | 6,13% | 0,31% | 0,88% | 0,17% | 5,87% | 12,29% | 4,23% | 5,98% | 3,26% | 76,13% | 461,79% |
| % CDI | 754,88% | 187,94% | 1.051,88% | 580,42% | 27,03% | 80,03% | 13,35% | 503,83% | 1.007,64% | 331,20% | 567,75% | 267,06% | 531,49% | 302,76% | |
| 2024 | Fundo | -0,77% | 0,23% | 8,75% | 3,44% | 1,76% | 0,04% | 5,30% | 2,36% | 5,65% | 4,57% | -3,42% | -1,02% | 29,66% | 218,96% |
| % CDI | -79,58% | 29,10% | 1.052,09% | 387,92% | 211,83% | 4,74% | 584,20% | 272,45% | 676,23% | 492,43% | -431,07% | -109,61% | 272,73% | 181,13% | |
| 2023 | Fundo | 6,68% | -4,84% | 8,40% | 1,39% | -0,74% | -1,60% | 2,55% | -0,80% | -4,38% | 7,91% | 2,80% | 1,55% | 19,43% | 145,99% |
| % CDI | 594,43% | -526,80% | 715,07% | 151,86% | -66,15% | -148,98% | 237,98% | -69,97% | -450,10% | 792,61% | 306,05% | 173,74% | 149,04% | 147,14% | |
| 2022 | Fundo | -0,96% | 5,67% | 3,69% | -1,57% | -2,64% | -1,00% | -1,69% | -2,33% | -2,07% | -1,32% | 8,09% | 3,85% | 7,24% | 105,97% |
| % CDI | -131,40% | 751,60% | 398,04% | -188,47% | -254,83% | -98,68% | -163,32% | -199,33% | -192,93% | -129,34% | 792,76% | 342,49% | 58,40% | 138,99% | |
| 2021 | Fundo | -2,62% | -6,73% | -0,88% | 3,02% | 7,92% | -6,93% | 2,55% | 0,15% | -3,11% | 2,45% | -0,69% | 3,58% | -2,31% | 92,07% |
| % CDI | -1.755,60% | -5.002,28% | -436,01% | 1.453,27% | 2.929,88% | -2.252,62% | 716,87% | 34,39% | -702,56% | 503,14% | -117,40% | 465,78% | -52,30% | 162,07% | |
| 2020 | Fundo | 4,03% | -1,09% | 2,47% | 6,58% | 2,74% | 3,07% | 8,67% | -0,47% | -4,52% | -0,80% | -5,61% | 6,63% | 22,70% | 96,62% |
| % CDI | 1.069,72% | -370,69% | 728,75% | 2.307,95% | 1.161,46% | 1.447,05% | 4.459,73% | -290,83% | -2.879,61% | -507,65% | -3.754,67% | 4.033,40% | 822,99% | 192,59% | |
| 2019 | Fundo | 2,84% | -0,25% | -1,72% | -0,54% | 1,66% | 7,87% | 0,93% | 6,96% | -3,22% | 3,10% | -3,09% | 3,79% | 19,14% | 60,25% |
| % CDI | 523,09% | -50,39% | -367,48% | -103,99% | 305,82% | 1.679,18% | 164,29% | 1.387,02% | -693,35% | 646,02% | -813,00% | 1.011,12% | 321,15% | 130,58% | |
| 2018 | Fundo | 2,39% | -1,60% | 0,47% | -0,25% | -1,40% | -3,59% | -2,86% | -0,97% | -0,47% | 2,22% | 0,55% | 4,82% | -0,98% | 34,50% |
| % CDI | 409,91% | -343,26% | 89,17% | -47,48% | -270,67% | -693,55% | -528,15% | -170,60% | -101,44% | 408,27% | 111,63% | 977,30% | -15,26% | 91,00% | |
| 2017 | Fundo | 5,53% | 4,64% | -0,20% | 2,03% | 0,96% | -1,91% | 2,45% | 4,49% | -2,56% | -0,64% | 0,33% | 2,95% | 19,22% | 35,83% |
| % CDI | 509,97% | 537,00% | -19,20% | 259,12% | 104,03% | -236,03% | 307,73% | 560,47% | -402,03% | -98,91% | 58,93% | 548,20% | 193,68% | 121,08% | |
| 2016 | Fundo | 5,94% | 11,70% | 0,59% | 5,22% | -5,73% | 9,53% | 2,95% | -2,42% | 1,28% | -2,45% | -7,83% | -0,92% | 17,21% | 13,93% |
| % CDI | 562,97% | 1.168,02% | 50,55% | 495,49% | -517,65% | 821,33% | 266,29% | -199,53% | 115,29% | -234,16% | -754,84% | -81,59% | 122,95% | 77,86% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | 0,00% | 3,08% | -5,98% | 0,29% | -2,80% | -2,80% |
| % CDI | - | - | - | - | - | - | - | - | 0,00% | 278,17% | -566,91% | 25,40% | -81,95% | -81,95% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -1,20% | 7,16% | -4,41% | 17,65% | 46,24% | 115,64% | 157,72% | 197,82% | 226,94% | 502,00% |
| Volatilidade | 38,18% | 35,32% | 30,02% | 30,91% | 26,06% | 21,90% | 19,21% | 18,24% | 17,57% | 16,22% |
| Índice de Sharpe | -2,42 | 0,24 | -1,31 | 0,91 | 1,36 | 1,58 | 1,24 | 1,01 | 0,86 | 0,55 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Trend Ouro FIF Multimercado RL | 76 58,91% | 53 41,09% | 12,75% | -10,58% |
Trend Ouro FIF Multimercado RL
Trend Ouro FIF Multimercado RL
Trend Ouro FIF Multimercado RL
Trend Ouro FIF Multimercado RL