Cotistas
6,53 mil
Patrimônio Líquido
R$ 79,58 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
14/05/2018
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-4.65%
Índice de Sharpe 12M
-2.80
PL Médio 12M
R$ 127,05 mi
RCVM 175
31/10/2024
XP MACRO PLUS FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.9377
Top 10
+99.68%
Maior posição
+96.83%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 84,63 mi | 100% | 100.00% |
2002 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -0,42% | -3,30% | -0,37% | 0,47% | 0,04% | - | - | - | - | - | - | - | -3,58% | 60,52% |
| % CDI | -36,05% | -331,48% | -30,79% | 42,87% | 82,44% | - | - | - | - | - | - | - | -77,91% | 61,01% | |
| 2025 | Fundo | -1,80% | -1,63% | 1,39% | 1,55% | -1,55% | 1,51% | -3,88% | 3,28% | -0,25% | 0,06% | 0,40% | -1,15% | -2,27% | 66,48% |
| % CDI | -177,39% | -165,07% | 143,72% | 146,68% | -136,36% | 137,26% | -304,45% | 281,85% | -20,73% | 4,81% | 37,73% | -94,48% | -15,86% | 73,50% | |
| 2024 | Fundo | -5,03% | -2,50% | -0,21% | -1,74% | -0,43% | 1,54% | -0,36% | 1,24% | 0,16% | -0,84% | 2,15% | 5,42% | -0,96% | 70,35% |
| % CDI | -520,13% | -312,76% | -25,45% | -195,83% | -52,07% | 195,68% | -39,15% | 142,56% | 18,73% | -90,15% | 270,99% | 581,90% | -8,86% | 105,65% | |
| 2023 | Fundo | -0,65% | 5,44% | 0,79% | -0,93% | -4,48% | 2,09% | 2,49% | -7,07% | -0,93% | -4,50% | 3,09% | 6,10% | 0,55% | 72,01% |
| % CDI | -58,23% | 592,92% | 67,51% | -100,97% | -398,79% | 194,81% | 232,42% | -621,25% | -95,14% | -451,51% | 337,26% | 682,13% | 4,20% | 143,31% | |
| 2022 | Fundo | 3,76% | 3,72% | 4,65% | 6,42% | 1,69% | 5,91% | -1,72% | 3,32% | 3,48% | -1,20% | -4,96% | -0,12% | 27,20% | 71,07% |
| % CDI | 514,01% | 493,26% | 501,23% | 769,05% | 163,72% | 581,80% | -166,36% | 284,19% | 324,49% | -117,96% | -485,83% | -11,03% | 219,55% | 215,92% | |
| 2021 | Fundo | -4,79% | 0,53% | 3,56% | -1,14% | 3,01% | 1,60% | -2,33% | -0,74% | 7,21% | 4,19% | 0,56% | -2,54% | 8,84% | 34,49% |
| % CDI | -3.202,72% | 397,28% | 1.768,19% | -549,37% | 1.111,84% | 519,46% | -656,45% | -171,99% | 1.631,32% | 862,85% | 94,81% | -330,67% | 199,77% | 188,85% | |
| 2020 | Fundo | -0,45% | -3,62% | -18,59% | 2,77% | 10,52% | 5,65% | 6,70% | -0,07% | -3,12% | -0,37% | 7,19% | 2,37% | 5,86% | 23,57% |
| % CDI | -119,59% | -1.232,40% | -5.492,90% | 972,35% | 4.460,58% | 2.661,89% | 3.449,66% | -46,42% | -1.985,77% | -237,75% | 4.810,53% | 1.443,85% | 212,55% | 177,84% | |
| 2019 | Fundo | 6,28% | -1,17% | -0,12% | 0,87% | -2,15% | 3,27% | 1,41% | 0,06% | 2,51% | 3,56% | -2,93% | 3,45% | 15,66% | 16,73% |
| % CDI | 1.155,94% | -237,10% | -26,28% | 167,87% | -396,76% | 696,62% | 248,23% | 12,69% | 541,11% | 742,17% | -769,32% | 920,85% | 262,76% | 163,77% | |
| 2018 | Fundo | - | - | - | - | -2,23% | 3,10% | -0,44% | 1,52% | 0,16% | 1,56% | -2,61% | -0,00% | 0,92% | 0,92% |
| % CDI | - | - | - | - | -696,17% | 599,74% | -82,02% | 268,03% | 33,60% | 286,44% | -529,30% | -0,51% | 22,95% | 22,95% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,04% | -3,58% | -2,38% | -4,15% | -4,65% | 2,39% | -11,62% | 0,26% | 33,60% | 60,52% |
| Volatilidade | NaN% | 4,76% | 3,13% | 5,86% | 7,03% | 7,34% | 8,90% | 9,02% | 9,14% | 12,75% |
| Índice de Sharpe | NaN | -5,18 | -8,38 | -3,96 | -2,80 | -1,64 | -1,87 | -1,46 | -0,66 | -0,23 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Xp Macro Plus FIC FIF Multimercado RL | 52 53,61% | 45 46,39% | 10,52% | -18,59% |
Xp Macro Plus FIC FIF Multimercado RL
Xp Macro Plus FIC FIF Multimercado RL
Xp Macro Plus FIC FIF Multimercado RL
Xp Macro Plus FIC FIF Multimercado RL