Administrador: Xp Investimentos Cctvm
Gestor: Oby Capital Gestora de Recursos
Cotistas
2
Patrimônio Líquido
R$ 28,69 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
30/06/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.60%
Índice de Sharpe 12M
-0.35
PL Médio 12M
R$ 27,00 mi
RCVM 175
26/02/2025
ROTAS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.2221
Top 10
+96.82%
Maior posição
+39.33%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 27,47 mi | 100% | 99.94% |
Valores a pagar | R$ 15.369,57 | 100% | 0.06% |
Disponibilidades | R$ 2.000,00 | 100% | 0.01% |
2472 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,12% | 0,92% | 1,09% | 0,80% | 0,16% | - | - | - | - | - | - | - | 4,15% | 24,11% |
| % CDI | 96,21% | 92,01% | 89,58% | 73,81% | 72,53% | - | - | - | - | - | - | - | 87,09% | 17,24% | |
| 2025 | Fundo | 1,47% | 0,90% | 1,24% | 1,44% | 1,24% | 1,06% | 1,12% | 1,12% | 1,42% | 1,24% | 1,12% | 1,40% | 15,82% | 19,17% |
| % CDI | 144,76% | 91,57% | 128,78% | 136,69% | 108,72% | 96,54% | 87,59% | 96,25% | 116,66% | 96,90% | 106,66% | 115,12% | 110,41% | 14,87% | |
| 2024 | Fundo | 0,80% | 0,93% | 0,94% | 0,47% | 0,72% | 0,70% | 0,94% | 1,15% | 0,54% | 0,90% | 0,67% | 0,50% | 9,66% | 2,89% |
| % CDI | 82,29% | 115,75% | 113,62% | 53,39% | 85,94% | 89,33% | 104,07% | 132,28% | 65,21% | 97,24% | 83,92% | 53,48% | 88,85% | 2,89% | |
| 2023 | Fundo | 1,08% | -0,15% | 1,50% | 0,01% | 1,48% | 1,35% | 1,26% | 1,20% | 1,06% | 1,06% | 1,15% | 1,18% | 12,86% | -6,17% |
| % CDI | 96,23% | -16,22% | 127,31% | 0,84% | 131,98% | 125,70% | 117,42% | 105,33% | 108,68% | 105,99% | 126,08% | 131,71% | 98,59% | -7,66% | |
| 2022 | Fundo | 0,71% | 0,64% | 3,08% | -0,14% | 0,65% | 0,30% | 0,79% | -48,62% | 1,74% | 0,97% | -2,03% | 0,01% | -45,11% | -16,86% |
| % CDI | 96,60% | 84,41% | 332,18% | -17,30% | 63,14% | 29,33% | 76,58% | -4.157,93% | 162,35% | 94,99% | -199,36% | 1,00% | -364,05% | -28,21% | |
| 2021 | Fundo | -0,41% | 0,80% | 1,05% | 1,20% | 0,66% | 0,66% | -1,34% | 0,23% | 0,16% | -0,89% | -0,47% | 1,41% | 3,06% | 51,46% |
| % CDI | -276,22% | 594,74% | 521,80% | 577,90% | 244,42% | 214,39% | -377,81% | 54,33% | 36,79% | -183,43% | -79,55% | 183,29% | 69,20% | 122,07% | |
| 2020 | Fundo | 0,45% | -0,58% | -5,21% | 2,28% | 1,16% | 1,65% | 2,12% | 0,59% | -0,63% | 0,40% | 2,23% | 2,05% | 6,46% | 46,96% |
| % CDI | 120,78% | -198,80% | -1.538,98% | 800,02% | 490,58% | 775,27% | 1.093,08% | 371,25% | -400,94% | 254,91% | 1.494,37% | 1.248,99% | 234,30% | 129,97% | |
| 2019 | Fundo | 1,78% | 0,15% | 0,56% | 0,48% | 0,89% | 1,39% | 0,77% | 0,77% | 0,46% | 0,91% | -0,00% | 1,64% | 10,24% | 38,04% |
| % CDI | 327,63% | 30,47% | 120,45% | 92,53% | 163,56% | 297,17% | 136,16% | 152,97% | 99,35% | 189,54% | -0,70% | 438,87% | 171,84% | 117,12% | |
| 2018 | Fundo | 2,48% | 0,19% | 0,24% | 0,21% | -1,66% | -0,01% | 1,00% | 0,51% | 0,55% | 0,77% | -0,31% | -0,32% | 3,66% | 25,22% |
| % CDI | 424,77% | 41,45% | 45,57% | 40,37% | -320,92% | -2,13% | 185,00% | 90,18% | 117,74% | 141,35% | -63,46% | -63,98% | 57,05% | 100,76% | |
| 2017 | Fundo | 1,86% | 1,36% | 0,88% | 0,21% | 0,11% | 1,12% | 2,07% | 1,30% | 1,80% | 0,18% | -0,17% | 1,28% | 12,64% | 20,79% |
| % CDI | 171,10% | 157,24% | 83,40% | 26,99% | 11,76% | 138,27% | 259,71% | 162,40% | 282,32% | 28,38% | -30,56% | 237,96% | 127,30% | 118,92% | |
| 2016 | Fundo | - | - | - | - | - | 0,00% | 1,15% | 1,11% | 0,97% | 1,89% | 0,17% | 1,75% | 7,24% | 7,24% |
| % CDI | - | - | - | - | - | 0,00% | 103,99% | 91,86% | 87,21% | 180,65% | 16,65% | 155,65% | 105,33% | 105,33% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,16% | 4,15% | 2,74% | 6,48% | 14,60% | 27,93% | 45,28% | -21,20% | -17,93% | 24,11% |
| Volatilidade | 1,20% | 0,58% | 0,63% | 0,59% | 0,52% | 0,68% | 0,62% | 25,38% | 22,77% | 16,50% |
| Índice de Sharpe | -3,44 | -3,13 | -3,78 | -1,39 | -0,35 | -0,07 | 0,67 | -0,75 | -0,69 | -0,43 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rotas FIC Multimercado CP | 102 85,00% | 18 15,00% | 3,08% | -48,62% |
Rotas FIC Multimercado CP
Rotas FIC Multimercado CP
Rotas FIC Multimercado CP
Rotas FIC Multimercado CP