Administrador: Qi Corretora de Títulos e Valores Mobiliários
Gestor: Xp Vista Asset Management
Cotistas
1
Patrimônio Líquido
R$ 2,27 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
31/08/2018
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-51.56%
Índice de Sharpe 12M
-4.27
PL Médio 12M
R$ 4827,51 bi
RCVM 175
24/06/2025
1444 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -52,95% | -5,74% | -3,39% | -13,84% | 0,00% | - | - | - | - | - | - | - | -63,08% | -82,66% |
| % CDI | -4.548,04% | -575,35% | -279,75% | -1.269,94% | 0,00% | - | - | - | - | - | - | - | -1.356,56% | -86,53% | |
| 2025 | Fundo | - | - | - | - | -47,57% | -1,89% | 33,74% | - | - | - | - | - | -31,21% | -53,03% |
| % CDI | - | - | - | - | -4.177,71% | -172,36% | 2.645,00% | - | - | - | - | - | -217,89% | -61,07% | |
| 2024 | Fundo | -1,00% | -41,94% | 0,00% | - | - | - | - | - | - | - | - | - | -42,53% | -31,72% |
| % CDI | -103,61% | -5.241,67% | 0,00% | - | - | - | - | - | - | - | - | - | -391,00% | -50,01% | |
| 2023 | Fundo | 15,84% | -0,73% | -1,91% | 5,88% | -1,78% | -1,44% | -0,44% | -2,16% | -1,92% | -2,02% | -1,06% | -1,81% | 5,15% | 18,80% |
| % CDI | 1.410,10% | -79,73% | -162,24% | 640,79% | -158,27% | -134,64% | -41,41% | -190,26% | -196,93% | -202,70% | -115,19% | -202,29% | 39,46% | 39,67% | |
| 2022 | Fundo | 7,25% | -10,33% | -4,49% | -0,06% | -5,01% | -14,72% | -41,23% | 2,36% | -1,34% | -4,01% | -0,93% | -3,05% | -59,31% | 12,99% |
| % CDI | 989,63% | -1.368,37% | -484,59% | -6,79% | -484,23% | -1.449,93% | -3.984,47% | 202,03% | -124,92% | -393,17% | -91,60% | -271,45% | -478,69% | 42,73% | |
| 2021 | Fundo | -7,77% | 5,99% | 10,54% | 8,24% | -3,62% | 6,26% | -9,20% | -0,51% | 6,24% | -14,71% | -6,93% | 10,16% | 0,55% | 177,71% |
| % CDI | -5.196,41% | 4.454,56% | 5.243,11% | 3.966,14% | -1.338,99% | 2.034,78% | -2.585,81% | -119,02% | 1.411,09% | -3.026,55% | -1.180,25% | 1.321,00% | 12,39% | 1.109,55% | |
| 2020 | Fundo | 0,44% | 0,41% | 26,08% | 0,38% | 0,35% | 0,61% | 39,46% | -4,29% | -4,63% | 1,28% | 23,74% | 27,69% | 162,54% | 176,19% |
| % CDI | 118,04% | 141,18% | 7.706,32% | 134,18% | 150,41% | 289,13% | 20.303,40% | -2.680,76% | -2.949,62% | 814,56% | 15.878,24% | 16.835,73% | 5.893,82% | 1.587,13% | |
| 2019 | Fundo | 0,72% | -0,11% | 0,20% | 0,44% | 0,73% | 0,27% | 0,53% | 0,46% | 0,43% | 0,32% | 0,20% | 0,71% | 5,01% | 5,20% |
| % CDI | 133,21% | -21,80% | 42,95% | 85,57% | 133,90% | 57,55% | 93,29% | 90,91% | 92,84% | 66,43% | 53,62% | 188,51% | 84,08% | 64,05% | |
| 2018 | Fundo | - | - | - | - | - | - | - | 0,00% | 0,45% | -0,99% | 0,40% | 0,32% | 0,18% | 0,18% |
| % CDI | - | - | - | - | - | - | - | 0,00% | 96,64% | -182,09% | 81,31% | 65,38% | 8,86% | 8,86% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | -63,08% | -21,54% | -20,79% | -51,56% | -51,56% | -87,15% | -93,20% | -94,63% | -82,66% |
| Volatilidade | - | 26,70% | 31,09% | 26,70% | 25,92% | 25,92% | 41,91% | 45,17% | 40,97% | 40,44% |
| Índice de Sharpe | - | -2,47 | -2,55 | -4,12 | -4,27 | -4,27 | -2,26 | -1,85 | -1,77 | -0,88 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Starboard Special Situations II Advisory FI Multimercado CP RL | 35 46,05% | 41 53,95% | 39,46% | -52,95% |
Starboard Special Situations II Advisory FI Multimercado CP RL
Starboard Special Situations II Advisory FI Multimercado CP RL
Starboard Special Situations II Advisory FI Multimercado CP RL
Starboard Special Situations II Advisory FI Multimercado CP RL