Cotistas
10,82 mil
Patrimônio Líquido
R$ 242,87 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
24/03/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+2.94%
Índice de Sharpe 12M
-3.31
PL Médio 12M
R$ 336,01 mi
RCVM 175
29/10/2024
XP MACRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.1215
Top 10
+92.58%
Maior posição
+25.76%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 42,42 mi | 100% | 100.00% |
2534 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,39% | -1,20% | 0,19% | 0,71% | 0,04% | - | - | - | - | - | - | - | 0,12% | 131,11% |
| % CDI | 33,90% | -120,71% | 15,68% | 64,75% | 76,90% | - | - | - | - | - | - | - | 2,56% | 88,58% | |
| 2025 | Fundo | -0,53% | -0,61% | 0,95% | 1,20% | -0,34% | 1,18% | -1,41% | 2,00% | 0,34% | 0,56% | 0,49% | -0,30% | 3,55% | 130,84% |
| % CDI | -51,82% | -61,72% | 98,93% | 113,29% | -29,87% | 107,75% | -110,22% | 172,13% | 27,50% | 44,16% | 46,35% | -24,75% | 24,76% | 95,42% | |
| 2024 | Fundo | -2,51% | -0,95% | 0,16% | -0,50% | 0,03% | 1,19% | 0,24% | 1,01% | 0,41% | 0,05% | 1,34% | 3,15% | 3,56% | 122,93% |
| % CDI | -260,10% | -118,42% | 18,91% | -56,08% | 3,98% | 150,39% | 26,05% | 116,52% | 49,16% | 5,05% | 168,89% | 338,27% | 32,77% | 114,45% | |
| 2023 | Fundo | 0,13% | 3,08% | 0,89% | -0,05% | -1,79% | 1,55% | 1,67% | -3,22% | -0,20% | -1,89% | 2,07% | 3,43% | 5,59% | 115,26% |
| % CDI | 11,43% | 335,38% | 76,19% | -5,44% | -159,20% | 144,30% | 156,01% | -282,93% | -20,17% | -189,57% | 226,09% | 383,41% | 42,85% | 132,39% | |
| 2022 | Fundo | 2,23% | 2,23% | 2,76% | 3,57% | 1,33% | 3,39% | -0,47% | 2,21% | 2,30% | -0,17% | -2,13% | 0,44% | 18,99% | 103,87% |
| % CDI | 304,20% | 294,72% | 298,16% | 427,38% | 128,71% | 333,75% | -45,65% | 188,81% | 214,77% | -17,09% | -208,81% | 39,30% | 153,26% | 158,62% | |
| 2021 | Fundo | -2,27% | 0,28% | 1,85% | -0,58% | 1,68% | 0,91% | -0,91% | -0,16% | 3,75% | 2,21% | 0,45% | -1,01% | 6,21% | 71,33% |
| % CDI | -1.520,62% | 209,18% | 920,37% | -277,82% | 622,64% | 294,78% | -256,25% | -38,47% | 848,67% | 454,28% | 76,82% | -131,45% | 140,47% | 151,00% | |
| 2020 | Fundo | -0,14% | -1,65% | -9,58% | 1,80% | 5,20% | 3,10% | 3,25% | -0,26% | -1,64% | -0,18% | 3,61% | 1,20% | 3,95% | 61,31% |
| % CDI | -37,42% | -560,29% | -2.831,02% | 633,40% | 2.207,07% | 1.459,85% | 1.669,93% | -164,78% | -1.045,03% | -117,82% | 2.416,22% | 727,68% | 143,21% | 149,53% | |
| 2019 | Fundo | 3,57% | -0,54% | 0,05% | 0,61% | -0,95% | 1,72% | 0,85% | 0,06% | 1,76% | 1,90% | -1,47% | 1,88% | 9,72% | 55,18% |
| % CDI | 657,46% | -109,73% | 10,68% | 117,60% | -175,36% | 366,08% | 149,44% | 12,53% | 378,57% | 395,53% | -385,48% | 501,64% | 163,14% | 148,26% | |
| 2018 | Fundo | 1,85% | 0,94% | 2,40% | 0,70% | -2,74% | 1,91% | -0,30% | 0,98% | 0,18% | 0,82% | -1,24% | 0,20% | 5,73% | 41,43% |
| % CDI | 316,88% | 201,17% | 451,08% | 134,84% | -529,91% | 370,01% | -54,53% | 173,74% | 39,39% | 151,21% | -251,87% | 39,90% | 89,29% | 140,44% | |
| 2017 | Fundo | 3,28% | 1,60% | 0,18% | -0,27% | -1,55% | 0,94% | 3,45% | 1,83% | 3,19% | 0,52% | -0,51% | 1,31% | 14,76% | 33,76% |
| % CDI | 302,05% | 185,48% | 17,05% | -34,58% | -166,99% | 116,63% | 432,63% | 228,82% | 500,46% | 81,33% | -89,63% | 244,22% | 148,70% | 155,67% | |
| 2016 | Fundo | - | - | -0,08% | 3,43% | 1,38% | 1,53% | 2,25% | 1,38% | 1,25% | 2,08% | 0,83% | 1,43% | 16,56% | 16,56% |
| % CDI | - | - | -32,03% | 324,86% | 124,84% | 132,25% | 203,59% | 113,45% | 112,58% | 198,92% | 80,14% | 127,04% | 154,75% | 154,75% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,04% | 0,12% | 0,07% | 0,37% | 2,94% | 11,30% | 8,04% | 21,60% | 44,95% | 131,11% |
| Volatilidade | NaN% | 2,47% | 1,57% | 3,16% | 3,63% | 3,80% | 4,60% | 4,63% | 4,68% | 6,29% |
| Índice de Sharpe | NaN | -5,68 | -9,82 | -4,46 | -3,31 | -2,02 | -2,20 | -1,74 | -0,89 | -0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Xp Macro FIF Multimercado RL | 85 69,11% | 38 30,89% | 5,20% | -9,58% |
Xp Macro FIF Multimercado RL
Xp Macro FIF Multimercado RL
Xp Macro FIF Multimercado RL
Xp Macro FIF Multimercado RL