Administrador: Xp Investimentos Cctvm
Gestor: Oriz Asset Management
Cotistas
1
Patrimônio Líquido
R$ 25,81 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
12/04/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.41%
Índice de Sharpe 12M
-1.38
PL Médio 12M
R$ 26,31 mi
RCVM 175
30/07/2024
YALLA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.1199
Top 10
+85.07%
Maior posição
+19.51%
Posições
29
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 24,81 mi | 100% | 94.39% |
Títulos Públicos | R$ 507.161,66 | 100% | 1.93% |
Brazilian Depository Receipt - BDR | R$ 495.694,92 | 100% | 1.89% |
Títulos de Crédito Privado | R$ 142.544,93 | 100% | 0.54% |
Debêntures | R$ 137.026,23 | 100% | 0.52% |
Ações | R$ 117.480,00 | 100% | 0.45% |
Valores a pagar | R$ 68.955,62 | 100% | 0.26% |
Disponibilidades | R$ 3.297,67 | 100% | 0.01% |
Valores a receber | R$ 2.797,46 | 100% | 0.01% |
Mercado Futuro - Posições compradas | R$ 153,12 | 100% | 0.00% |
2500 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,27% | 0,36% | 0,88% | 0,45% | 0,00% | - | - | - | - | - | - | - | 2,98% | 98,40% |
| % CDI | 108,71% | 35,75% | 72,80% | 40,93% | 0,00% | - | - | - | - | - | - | - | 64,88% | 67,19% | |
| 2025 | Fundo | 0,66% | 0,85% | 0,52% | 1,34% | 2,30% | 1,06% | 1,45% | 0,54% | 0,84% | -0,36% | 0,83% | 1,56% | 12,19% | 92,66% |
| % CDI | 65,12% | 86,23% | 54,27% | 126,68% | 201,92% | 96,99% | 113,44% | 46,05% | 68,90% | -28,08% | 78,58% | 127,56% | 85,11% | 68,32% | |
| 2024 | Fundo | 0,65% | 0,62% | 1,69% | -0,41% | 0,64% | 1,43% | -2,67% | 1,49% | 0,19% | 1,29% | 1,22% | 0,46% | 6,72% | 71,73% |
| % CDI | 66,89% | 78,05% | 203,00% | -46,42% | 77,02% | 181,03% | -294,64% | 172,32% | 22,40% | 139,25% | 154,40% | 49,09% | 61,78% | 67,60% | |
| 2023 | Fundo | 1,18% | -0,33% | 0,46% | 1,13% | 0,56% | 1,24% | 1,61% | 0,44% | 0,71% | -0,25% | 1,37% | 1,91% | 10,46% | 60,91% |
| % CDI | 104,75% | -36,23% | 39,52% | 122,69% | 49,52% | 115,42% | 150,28% | 38,29% | 73,03% | -24,90% | 150,08% | 213,18% | 80,24% | 70,92% | |
| 2022 | Fundo | -0,54% | -15,78% | 1,07% | 0,45% | 0,41% | -0,21% | 0,54% | 0,88% | 1,62% | 1,59% | -0,44% | 0,78% | -10,49% | 45,67% |
| % CDI | -74,23% | -2.089,86% | 115,18% | 53,94% | 40,00% | -20,72% | 51,89% | 75,03% | 151,37% | 155,45% | -43,48% | 69,08% | -84,67% | 70,87% | |
| 2021 | Fundo | 0,02% | -0,05% | -0,34% | 1,57% | 0,43% | 0,51% | -0,72% | -0,17% | 0,73% | -1,24% | 0,33% | 1,32% | 2,39% | 62,75% |
| % CDI | 11,09% | -40,35% | -167,83% | 756,47% | 157,56% | 167,27% | -201,76% | -39,03% | 165,97% | -255,76% | 56,88% | 172,28% | 54,09% | 135,47% | |
| 2020 | Fundo | 0,91% | -1,60% | -9,64% | 3,13% | 2,33% | 3,23% | 5,36% | 0,29% | -2,85% | 0,57% | 0,59% | 3,48% | 5,02% | 58,94% |
| % CDI | 240,63% | -545,32% | -2.847,49% | 1.097,05% | 988,25% | 1.520,66% | 2.756,91% | 178,40% | -1.818,40% | 360,29% | 395,65% | 2.113,50% | 181,88% | 146,92% | |
| 2019 | Fundo | 3,80% | -1,10% | 0,46% | 0,19% | 0,95% | 1,55% | 0,03% | -0,26% | 0,31% | 2,65% | 0,60% | 1,24% | 10,84% | 51,35% |
| % CDI | 699,57% | -221,97% | 98,59% | 36,65% | 174,80% | 329,69% | 4,85% | -50,84% | 66,91% | 552,05% | 158,77% | 332,23% | 181,83% | 141,24% | |
| 2018 | Fundo | 2,95% | 1,03% | 0,60% | 0,49% | -1,83% | 0,85% | 1,00% | 0,33% | 4,36% | 1,00% | 0,99% | -0,26% | 12,00% | 36,55% |
| % CDI | 505,23% | 222,50% | 112,15% | 94,53% | -352,89% | 163,32% | 184,80% | 59,07% | 930,64% | 183,48% | 201,11% | -51,87% | 186,88% | 127,42% | |
| 2017 | Fundo | 1,74% | 1,90% | 1,26% | 0,29% | -0,82% | 0,75% | 1,93% | 0,89% | 2,22% | -0,31% | -0,31% | 1,34% | 11,36% | 21,92% |
| % CDI | 160,61% | 219,62% | 120,19% | 36,65% | -88,37% | 92,26% | 241,54% | 110,67% | 347,89% | -48,61% | -54,56% | 249,60% | 114,50% | 104,77% | |
| 2016 | Fundo | - | - | - | 0,49% | 1,06% | 1,12% | 1,22% | 1,25% | 1,37% | 1,18% | -0,08% | 1,52% | 9,48% | 9,48% |
| % CDI | - | - | - | 71,57% | 95,50% | 96,29% | 110,31% | 102,60% | 123,45% | 112,47% | -7,92% | 135,34% | 94,76% | 94,76% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 2,98% | 1,91% | 5,43% | 11,41% | 19,96% | 33,06% | 43,21% | 23,52% | 98,40% |
| Volatilidade | NaN% | 3,22% | 3,58% | 2,80% | 2,48% | 3,66% | 3,25% | 3,10% | 7,87% | 7,38% |
| Índice de Sharpe | NaN | -1,69 | -2,05 | -1,25 | -1,38 | -1,00 | -0,90 | -1,13 | -0,96 | -0,31 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Yalla FI Multimercado CP | 96 78,69% | 26 21,31% | 5,36% | -15,78% |
Yalla FI Multimercado CP
Yalla FI Multimercado CP
Yalla FI Multimercado CP
Yalla FI Multimercado CP