Administrador: Bny Mellon
Gestor: Xp
Cotistas
0
Patrimônio Líquido
-
Categoria CVM
Categoria ANBIMA
Multimercados L/S - Direcional
Benchmark
Primeira cota
26/08/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+50.90%
Índice de Sharpe 12M
2.16
PL Médio 12M
R$ 128,85 mi
RCVM 175
29/10/2024
XP INVESTOR LONG BIASED 30 FIC DE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.9456
Top 10
+99.44%
Maior posição
+97.24%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 135,23 mi | 100% | 99.11% |
Valores a pagar | R$ 710.941,05 | 100% | 0.52% |
Valores a receber | R$ 499.529,28 | 100% | 0.37% |
Disponibilidades | R$ 1.004,41 | 100% | 0.00% |
2387 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,31% | 0,73% | -2,71% | - | - | - | - | - | - | - | - | - | 3,21% | 159,03% |
| % CDI | 455,98% | 73,43% | -2.454,36% | - | - | - | - | - | - | - | - | - | 140,35% | 123,11% | |
| 2025 | Fundo | 8,74% | -3,59% | 8,72% | 10,19% | 8,41% | 0,92% | -4,10% | 8,59% | 0,95% | 5,15% | 4,59% | -3,65% | 53,07% | 150,98% |
| % CDI | 862,89% | -364,20% | 904,43% | 965,02% | 738,26% | 84,15% | -321,40% | 737,70% | 77,75% | 403,71% | 435,94% | -299,09% | 370,46% | 121,70% | |
| 2024 | Fundo | -1,79% | 2,01% | -1,45% | -9,68% | -4,61% | 0,51% | 7,47% | 5,50% | -4,10% | -1,16% | -11,67% | -7,57% | -24,99% | 63,97% |
| % CDI | -185,55% | 250,65% | -174,06% | -1.091,34% | -553,94% | 64,79% | 823,44% | 634,43% | -491,04% | -125,40% | -1.471,37% | -813,04% | -229,80% | 66,65% | |
| 2023 | Fundo | 3,19% | -4,96% | -2,34% | 2,40% | 4,80% | 8,79% | -0,46% | -4,10% | 2,23% | -4,18% | 12,04% | 5,68% | 23,78% | 118,61% |
| % CDI | 283,70% | -540,60% | -199,20% | 261,16% | 427,69% | 820,15% | -43,18% | -360,61% | 229,16% | -419,37% | 1.314,48% | 634,72% | 182,41% | 154,51% | |
| 2022 | Fundo | 5,78% | 0,87% | 3,51% | 0,00% | 3,20% | -5,66% | 6,31% | 7,04% | -1,59% | 9,04% | -11,62% | -0,80% | 15,11% | 76,60% |
| % CDI | 789,16% | 115,04% | 378,55% | 0,14% | 309,10% | -557,36% | 609,97% | 602,27% | -148,34% | 885,31% | -1.138,73% | -71,46% | 121,92% | 135,89% | |
| 2021 | Fundo | -3,00% | -1,61% | -0,79% | 1,77% | 5,49% | 5,67% | -5,21% | -6,88% | -4,62% | -10,47% | 0,78% | 0,66% | -17,87% | 53,42% |
| % CDI | -2.009,15% | -1.200,22% | -393,39% | 852,95% | 2.031,60% | 1.842,04% | -1.464,81% | -1.608,06% | -1.044,72% | -2.154,86% | 133,10% | 85,47% | -404,04% | 136,52% | |
| 2020 | Fundo | 3,56% | -6,44% | -43,78% | 15,97% | 9,53% | 6,71% | 10,34% | -0,23% | -7,80% | -2,51% | 11,98% | 4,19% | -14,76% | 86,81% |
| % CDI | 946,25% | -2.191,04% | -12.937,44% | 5.604,30% | 4.041,48% | 3.161,14% | 5.318,19% | -146,69% | -4.970,83% | -1.601,35% | 8.014,31% | 2.545,70% | -535,26% | 261,19% | |
| 2019 | Fundo | 8,32% | -1,44% | -2,11% | 1,89% | 1,99% | 3,51% | 0,92% | 1,43% | 1,44% | 1,05% | 2,52% | 7,88% | 30,45% | 119,17% |
| % CDI | 1.532,33% | -291,74% | -449,92% | 365,48% | 366,43% | 749,58% | 162,40% | 285,08% | 310,25% | 218,26% | 661,26% | 2.101,89% | 510,96% | 401,75% | |
| 2018 | Fundo | 9,05% | 2,55% | 3,76% | 3,08% | -4,02% | -1,68% | 5,89% | -7,39% | 0,40% | 13,93% | 1,83% | 1,04% | 30,25% | 68,00% |
| % CDI | 1.550,61% | 549,40% | 706,67% | 595,24% | -776,41% | -324,74% | 1.085,59% | -1.303,48% | 84,52% | 2.564,52% | 371,21% | 210,31% | 471,15% | 304,01% | |
| 2017 | Fundo | 8,05% | 1,52% | -4,41% | -2,38% | -1,85% | 3,46% | 2,96% | 6,89% | 3,80% | -0,14% | -5,50% | 6,59% | 19,41% | 28,98% |
| % CDI | 742,47% | 175,40% | -419,84% | -303,26% | -200,40% | 427,97% | 371,06% | 859,95% | 595,63% | -21,46% | -969,99% | 1.224,99% | 195,60% | 193,40% | |
| 2016 | Fundo | - | - | - | - | - | - | - | 0,78% | 1,45% | 10,10% | -3,92% | -0,15% | 8,01% | 8,01% |
| % CDI | - | - | - | - | - | - | - | 373,15% | 131,23% | 964,63% | -377,76% | -12,98% | 174,07% | 174,07% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -2,71% | 3,21% | -1,36% | 12,19% | 50,90% | 18,50% | 52,54% | 56,65% | 46,16% | 159,03% |
| Volatilidade | 29,53% | 17,06% | 18,60% | 16,07% | 16,80% | 19,95% | 18,59% | 18,89% | 18,71% | 24,06% |
| Índice de Sharpe | -3,78 | 0,71 | -1,12 | 0,63 | 2,16 | -0,23 | 0,14 | -0,04 | -0,19 | 0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Xp Investor Long Biased 30 FIC de FIF Multimercado RL | 71 61,21% | 45 38,79% | 15,97% | -43,78% |
Xp Investor Long Biased 30 FIC de FIF Multimercado RL
Xp Investor Long Biased 30 FIC de FIF Multimercado RL
Xp Investor Long Biased 30 FIC de FIF Multimercado RL
Xp Investor Long Biased 30 FIC de FIF Multimercado RL