Administrador: Bny Mellon
Gestor: Xp Vista Asset Management
Cotistas
1
Patrimônio Líquido
R$ 235,62 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
20/07/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.86%
Índice de Sharpe 12M
-0.89
PL Médio 12M
R$ 272,84 mi
RCVM 175
24/06/2025
XPCE RF FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.1632
Top 10
+80.85%
Maior posição
+36.35%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 58,31 mi | 100% | 100.00% |
2455 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,35% | 0,95% | 0,89% | 0,50% | 0,04% | - | - | - | - | - | - | - | 3,77% | 171,17% |
| % CDI | 116,17% | 94,86% | 73,02% | 45,76% | 70,20% | - | - | - | - | - | - | - | 82,06% | 124,31% | |
| 2025 | Fundo | 0,59% | 1,21% | 1,16% | 0,06% | 0,30% | 1,27% | 1,52% | 1,31% | 1,50% | 1,24% | 1,19% | 1,17% | 13,25% | 161,31% |
| % CDI | 57,95% | 122,40% | 120,45% | 5,86% | 26,40% | 115,96% | 119,06% | 112,29% | 122,99% | 97,50% | 113,27% | 96,01% | 92,53% | 126,76% | |
| 2024 | Fundo | 1,51% | 1,04% | 1,12% | 0,93% | 1,68% | 1,23% | 1,63% | 1,28% | 1,26% | 0,95% | 0,69% | 1,53% | 15,91% | 130,73% |
| % CDI | 156,49% | 130,56% | 134,81% | 105,10% | 201,51% | 156,30% | 179,23% | 147,91% | 150,66% | 102,63% | 87,58% | 163,84% | 146,29% | 132,35% | |
| 2023 | Fundo | -1,37% | -0,55% | 0,11% | 1,04% | 1,33% | 0,98% | 1,13% | 1,68% | 1,09% | -0,50% | 1,82% | 1,22% | 8,21% | 99,06% |
| % CDI | -121,79% | -60,07% | 9,76% | 113,49% | 118,05% | 91,08% | 105,36% | 147,32% | 112,29% | -49,99% | 198,45% | 136,11% | 62,98% | 124,95% | |
| 2022 | Fundo | 1,04% | 1,08% | 1,31% | 1,04% | 1,43% | 1,49% | 1,30% | 1,47% | 1,39% | 1,35% | 1,35% | 1,58% | 17,05% | 83,95% |
| % CDI | 142,23% | 143,16% | 141,76% | 124,85% | 138,31% | 147,07% | 125,77% | 125,74% | 129,55% | 132,52% | 132,48% | 140,49% | 137,58% | 143,26% | |
| 2021 | Fundo | 0,45% | 0,43% | 0,23% | 0,86% | 0,66% | 0,84% | 0,94% | 0,73% | 1,06% | 0,77% | 0,71% | 1,05% | 9,09% | 57,16% |
| % CDI | 300,63% | 317,50% | 116,42% | 412,68% | 243,72% | 274,49% | 263,66% | 171,75% | 240,62% | 159,24% | 120,52% | 136,57% | 205,58% | 139,03% | |
| 2020 | Fundo | 0,51% | 0,42% | -2,15% | -0,74% | 0,28% | 1,01% | 1,04% | 0,51% | 0,47% | 0,45% | 0,40% | 0,52% | 2,71% | 44,06% |
| % CDI | 134,18% | 141,97% | -634,30% | -259,61% | 117,65% | 474,62% | 536,09% | 321,92% | 301,80% | 283,86% | 266,83% | 318,10% | 98,30% | 125,39% | |
| 2019 | Fundo | 0,84% | 0,79% | 0,68% | 0,65% | 0,74% | 0,58% | 0,72% | 0,66% | 0,74% | 0,53% | 0,43% | 0,44% | 8,10% | 40,26% |
| % CDI | 155,52% | 160,07% | 144,87% | 125,95% | 135,70% | 124,44% | 126,84% | 132,32% | 160,24% | 111,17% | 111,96% | 118,72% | 135,96% | 127,76% | |
| 2018 | Fundo | 0,49% | 0,52% | 0,68% | 0,31% | 0,43% | 0,77% | 0,65% | 0,85% | 0,63% | 0,73% | 0,67% | 0,72% | 7,69% | 29,75% |
| % CDI | 83,30% | 110,99% | 127,81% | 59,30% | 83,33% | 148,71% | 119,77% | 150,44% | 134,18% | 134,02% | 134,77% | 146,56% | 119,81% | 123,35% | |
| 2017 | Fundo | 1,68% | 1,47% | 1,66% | 0,99% | 0,42% | 0,70% | -0,58% | 0,33% | 0,48% | 1,29% | 1,82% | 0,62% | 11,40% | 20,48% |
| % CDI | 154,75% | 170,21% | 158,26% | 125,66% | 45,32% | 86,33% | -73,11% | 41,58% | 75,02% | 200,34% | 321,08% | 115,40% | 114,88% | 123,17% | |
| 2016 | Fundo | - | - | - | - | - | - | 0,78% | 1,47% | 1,38% | 1,67% | 1,19% | 1,40% | 8,15% | 8,15% |
| % CDI | - | - | - | - | - | - | 186,12% | 120,82% | 124,82% | 159,12% | 114,44% | 124,79% | 133,65% | 133,65% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,04% | 3,77% | 2,20% | 6,06% | 13,86% | 29,87% | 48,36% | 64,77% | 84,61% | 171,17% |
| Volatilidade | NaN% | 0,86% | 0,97% | 0,78% | 0,96% | 1,39% | 1,44% | 1,66% | 1,51% | 1,47% |
| Índice de Sharpe | NaN | -3,29 | -4,84 | -2,26 | -0,89 | 0,64 | 0,86 | 0,20 | 0,83 | 1,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Xpce RF FI Multimercado CP | 113 94,96% | 6 5,04% | 1,82% | -2,15% |
Xpce RF FI Multimercado CP
Xpce RF FI Multimercado CP
Xpce RF FI Multimercado CP
Xpce RF FI Multimercado CP