Cotistas
2
Patrimônio Líquido
R$ 83,64 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
14/05/2018
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-3.01%
Índice de Sharpe 12M
-2.51
PL Médio 12M
R$ 143,63 mi
RCVM 175
31/10/2024
XP MACRO PLUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.1721
Top 10
+93.63%
Maior posição
+36.26%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 23,37 mi | 100% | 100.00% |
2001 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -0,27% | -3,26% | -0,23% | 0,62% | 0,05% | - | - | - | - | - | - | - | -3,10% | 105,16% |
| % CDI | -23,55% | -327,20% | -19,01% | 56,68% | 98,07% | - | - | - | - | - | - | - | -67,57% | 106,01% | |
| 2025 | Fundo | -1,69% | -1,55% | 1,56% | 1,75% | -1,44% | 1,67% | -3,83% | 3,54% | -0,10% | 0,22% | 0,56% | -1,01% | -0,53% | 111,74% |
| % CDI | -166,77% | -157,00% | 162,26% | 165,74% | -126,28% | 151,98% | -300,60% | 304,22% | -7,90% | 17,24% | 52,98% | -82,38% | -3,70% | 123,53% | |
| 2024 | Fundo | -4,98% | -2,43% | -0,07% | -1,63% | -0,30% | 1,74% | -0,21% | 1,43% | 0,31% | -0,70% | 2,35% | 5,75% | 0,88% | 112,87% |
| % CDI | -515,13% | -304,23% | -7,98% | -183,73% | -35,71% | 220,90% | -22,91% | 164,87% | 36,98% | -75,09% | 296,56% | 617,13% | 8,13% | 169,50% | |
| 2023 | Fundo | -0,50% | 5,70% | 0,97% | -0,83% | -4,40% | 2,29% | 2,73% | -7,08% | -0,80% | -4,46% | 3,30% | 6,41% | 2,41% | 111,00% |
| % CDI | -44,40% | 621,18% | 82,99% | -90,77% | -391,83% | 213,90% | 254,36% | -622,80% | -82,56% | -447,28% | 360,62% | 716,99% | 18,50% | 220,91% | |
| 2022 | Fundo | 4,70% | 4,67% | 5,79% | 8,04% | 2,04% | 7,31% | -1,56% | 3,56% | 4,15% | -1,48% | -4,89% | 0,04% | 36,52% | 106,03% |
| % CDI | 642,52% | 619,01% | 625,08% | 964,08% | 197,02% | 720,25% | -151,22% | 304,64% | 387,26% | -145,43% | -479,33% | 3,65% | 294,74% | 322,13% | |
| 2021 | Fundo | -4,68% | 0,69% | 3,82% | -1,01% | 3,27% | 2,11% | -2,17% | -0,57% | 8,15% | 5,34% | 0,71% | -3,18% | 12,38% | 50,92% |
| % CDI | -3.134,04% | 512,24% | 1.901,78% | -484,28% | 1.210,81% | 684,07% | -610,93% | -132,58% | 1.844,49% | 1.097,76% | 120,17% | -414,02% | 279,83% | 278,80% | |
| 2020 | Fundo | -0,26% | -3,53% | -18,82% | 3,04% | 10,93% | 6,00% | 7,18% | 0,09% | -3,05% | -0,21% | 7,91% | 3,15% | 9,33% | 34,29% |
| % CDI | -68,68% | -1.200,25% | -5.560,57% | 1.066,01% | 4.635,65% | 2.825,93% | 3.693,94% | 53,44% | -1.945,16% | -135,39% | 5.291,97% | 1.912,64% | 338,16% | 258,76% | |
| 2019 | Fundo | 7,28% | -1,45% | -0,11% | 1,13% | -2,16% | 3,62% | 1,82% | 0,29% | 3,17% | 4,61% | -3,65% | 4,47% | 20,13% | 22,84% |
| % CDI | 1.341,18% | -294,32% | -22,56% | 217,80% | -397,56% | 772,70% | 320,48% | 58,37% | 683,10% | 962,38% | -959,79% | 1.193,77% | 337,75% | 223,61% | |
| 2018 | Fundo | - | - | - | - | -2,21% | 3,43% | -0,29% | 1,75% | 0,32% | 1,91% | -2,67% | 0,15% | 2,25% | 2,25% |
| % CDI | - | - | - | - | -691,78% | 662,52% | -53,90% | 309,53% | 67,54% | 351,41% | -541,56% | 30,88% | 56,14% | 56,14% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,05% | -3,10% | -2,04% | -3,39% | -3,01% | 6,25% | -6,90% | 9,46% | 56,09% | 105,16% |
| Volatilidade | NaN% | 4,88% | 3,22% | 6,01% | 7,21% | 7,54% | 9,14% | 9,42% | 9,74% | 13,52% |
| Índice de Sharpe | NaN | -4,76 | -7,76 | -3,61 | -2,51 | -1,35 | -1,64 | -1,16 | -0,27 | 0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Xp Macro Plus FIF Multimercado RL | 55 56,70% | 42 43,30% | 10,93% | -18,82% |
Xp Macro Plus FIF Multimercado RL
Xp Macro Plus FIF Multimercado RL
Xp Macro Plus FIF Multimercado RL
Xp Macro Plus FIF Multimercado RL