Administrador: Bny Mellon
Gestor: Xp Investimentos Cctvm
Cotistas
1
Patrimônio Líquido
R$ 12,09 bi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
13/05/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+21.54%
Índice de Sharpe 12M
1.83
PL Médio 12M
R$ 8,80 bi
RCVM 175
18/03/2025
SCORPIO FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR
Índice HHI
0.4412
Top 10
+99.59%
Maior posição
+61.10%
Posições
18
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 3,96 bi | 100% | 100.00% |
2500 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,41% | 1,05% | 1,85% | 1,22% | - | - | - | - | - | - | - | - | 5,64% | 1.060,30% |
| % CDI | 120,72% | 105,21% | 152,48% | 118,11% | - | - | - | - | - | - | - | - | 125,82% | 739,57% | |
| 2025 | Fundo | 0,70% | 4,29% | 2,73% | 3,23% | 2,82% | 0,90% | 1,88% | 1,11% | 1,23% | 1,83% | 1,08% | 1,80% | 26,25% | 998,35% |
| % CDI | 69,55% | 435,48% | 283,21% | 306,21% | 247,54% | 82,08% | 146,99% | 94,99% | 101,21% | 143,75% | 102,14% | 147,70% | 183,29% | 751,06% | |
| 2024 | Fundo | 4,97% | -1,64% | 4,56% | 1,42% | 2,64% | 4,64% | 1,36% | 1,14% | 1,78% | 1,65% | 0,88% | 4,33% | 31,26% | 769,95% |
| % CDI | 513,68% | -205,00% | 547,98% | 159,52% | 316,75% | 588,62% | 150,11% | 131,52% | 213,31% | 177,70% | 111,02% | 465,00% | 287,38% | 742,18% | |
| 2023 | Fundo | 0,24% | 0,78% | 2,34% | 1,31% | 2,74% | 3,39% | 2,61% | 4,08% | 1,72% | 2,58% | 2,25% | -0,74% | 25,83% | 562,79% |
| % CDI | 21,51% | 84,64% | 199,37% | 143,10% | 244,30% | 315,83% | 243,38% | 358,49% | 177,27% | 258,29% | 245,22% | -83,13% | 198,07% | 671,94% | |
| 2022 | Fundo | 1,44% | 1,73% | 1,76% | 2,02% | 2,19% | 2,22% | 1,56% | 2,18% | 1,38% | 1,19% | 0,82% | 1,90% | 22,40% | 426,75% |
| % CDI | 196,65% | 229,58% | 189,43% | 242,68% | 211,27% | 218,81% | 150,97% | 186,52% | 128,81% | 116,57% | 80,36% | 168,89% | 180,77% | 682,14% | |
| 2021 | Fundo | 3,30% | 3,57% | 2,03% | 1,24% | 3,48% | 1,61% | 5,38% | 2,33% | 1,72% | 3,62% | 0,17% | 1,89% | 34,81% | 330,36% |
| % CDI | 2.210,85% | 2.654,41% | 1.009,81% | 597,05% | 1.287,22% | 524,69% | 1.513,65% | 544,99% | 388,02% | 744,67% | 28,65% | 245,87% | 786,95% | 740,08% | |
| 2020 | Fundo | 1,58% | 0,86% | 3,32% | 0,96% | -1,13% | 0,87% | 3,62% | 3,79% | 3,15% | 2,49% | -0,11% | -1,56% | 19,17% | 219,23% |
| % CDI | 420,18% | 292,64% | 980,61% | 336,44% | -478,24% | 409,72% | 1.862,52% | 2.371,17% | 2.009,77% | 1.586,99% | -74,10% | -949,77% | 694,97% | 569,26% | |
| 2019 | Fundo | 2,30% | 1,18% | 1,93% | 3,99% | 4,39% | 0,67% | 0,69% | 1,17% | -0,39% | 0,18% | 2,23% | 1,34% | 21,43% | 167,88% |
| % CDI | 422,80% | 239,37% | 412,28% | 769,14% | 807,96% | 143,34% | 122,29% | 233,14% | -84,36% | 37,52% | 586,48% | 358,37% | 359,53% | 482,52% | |
| 2018 | Fundo | 4,28% | 2,08% | 2,18% | 1,96% | 3,37% | 4,87% | 4,33% | 2,03% | 3,27% | 4,96% | 2,61% | 1,22% | 44,07% | 120,61% |
| % CDI | 734,17% | 448,19% | 410,13% | 378,45% | 651,15% | 940,34% | 798,43% | 357,97% | 698,45% | 913,45% | 528,69% | 247,49% | 686,34% | 443,24% | |
| 2017 | Fundo | 2,21% | 1,86% | 3,03% | 2,60% | 2,50% | 2,09% | 0,81% | 1,49% | 1,32% | 1,08% | 1,40% | 2,30% | 25,16% | 53,13% |
| % CDI | 203,76% | 215,39% | 288,44% | 331,60% | 269,69% | 258,49% | 101,37% | 185,62% | 206,29% | 167,80% | 246,41% | 427,35% | 253,46% | 271,94% | |
| 2016 | Fundo | - | - | - | - | 0,36% | 7,91% | 2,59% | 2,45% | 1,59% | 3,76% | 1,42% | 0,54% | 22,35% | 22,35% |
| % CDI | - | - | - | - | 57,37% | 681,36% | 234,28% | 201,95% | 143,42% | 359,43% | 136,47% | 48,10% | 255,62% | 255,62% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,22% | 5,64% | 4,26% | 8,86% | 21,54% | 57,94% | 110,17% | 151,65% | 230,46% | 1.060,30% |
| Volatilidade | 0,63% | 1,01% | 1,06% | 1,03% | 4,00% | 6,98% | 8,37% | 7,37% | 6,90% | 7,01% |
| Índice de Sharpe | 4,51 | 3,96 | 4,14 | 4,09 | 1,83 | 1,81 | 1,83 | 1,77 | 2,22 | 2,66 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Scorpio FIF Multimercado CP IE | 114 95,00% | 6 5,00% | 7,91% | -1,64% |
Scorpio FIF Multimercado CP IE
Scorpio FIF Multimercado CP IE
Scorpio FIF Multimercado CP IE
Scorpio FIF Multimercado CP IE