Cotistas
41
Patrimônio Líquido
R$ 1,64 mi
Categoria CVM
Categoria ANBIMA
Multimercados L/S - Direcional
Benchmark
Primeira cota
26/10/2018
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+3.75%
Índice de Sharpe 12M
4.76
PL Médio 12M
R$ 1,95 mi
RCVM 175
11/06/2025
1388 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 25,11% | 0,70% | -0,04% | -1,52% | -0,59% | - | - | - | - | - | - | - | 23,30% | 119,83% |
| % CDI | 2.157,22% | 70,64% | -3,47% | -139,62% | -1.095,82% | - | - | - | - | - | - | - | 507,14% | 128,03% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | -5,30% | 0,78% | 1,94% | - | - | - | - | - | - | - | - | - | -2,71% | 78,29% |
| % CDI | -548,58% | 97,01% | 233,72% | - | - | - | - | - | - | - | - | - | -24,94% | 126,47% | |
| 2023 | Fundo | 5,46% | -7,53% | -7,49% | -0,99% | 14,10% | 10,33% | 4,45% | 0,65% | 0,92% | -3,62% | 11,99% | 3,87% | 33,76% | 83,26% |
| % CDI | 486,05% | -819,75% | -637,28% | -108,30% | 1.255,08% | 963,81% | 414,72% | 57,56% | 94,76% | -362,55% | 1.308,47% | 433,13% | 258,93% | 180,92% | |
| 2022 | Fundo | 6,88% | -1,06% | 5,01% | -12,15% | 0,85% | -6,77% | 9,09% | 3,21% | 1,07% | 7,86% | -12,31% | -4,80% | -6,01% | 37,01% |
| % CDI | 939,48% | -140,20% | 540,48% | -1.456,07% | 81,91% | -666,36% | 878,25% | 274,67% | 99,95% | 769,87% | -1.205,74% | -427,37% | -48,50% | 126,83% | |
| 2021 | Fundo | 1,16% | -0,81% | -0,06% | 2,56% | 5,76% | 4,22% | -1,63% | 0,24% | -5,77% | -13,96% | -4,47% | -1,48% | -14,70% | 45,77% |
| % CDI | 777,53% | -605,68% | -29,76% | 1.234,27% | 2.132,27% | 1.371,64% | -457,98% | 55,87% | -1.305,53% | -2.872,39% | -761,99% | -191,90% | -332,21% | 306,40% | |
| 2020 | Fundo | -2,87% | 5,06% | 0,50% | -8,92% | 4,42% | 8,18% | 3,47% | -0,38% | -3,80% | -2,89% | 14,58% | 4,59% | 21,78% | 70,88% |
| % CDI | -760,74% | 1.723,63% | 147,76% | -3.132,38% | 1.873,86% | 3.854,07% | 1.786,20% | -237,94% | -2.418,94% | -1.841,49% | 9.756,00% | 2.792,56% | 789,66% | 704,00% | |
| 2019 | Fundo | 8,74% | 1,37% | 0,56% | 0,06% | 0,25% | 4,43% | 2,58% | 2,80% | 1,93% | 4,09% | 1,61% | 3,28% | 36,35% | 40,32% |
| % CDI | 1.609,06% | 277,58% | 120,41% | 12,43% | 46,28% | 943,94% | 454,64% | 557,12% | 416,97% | 854,42% | 424,24% | 874,79% | 609,94% | 566,78% | |
| 2018 | Fundo | - | - | - | - | - | - | - | - | - | 2,82% | 0,48% | -0,38% | 2,91% | 2,91% |
| % CDI | - | - | - | - | - | - | - | - | - | 2.858,26% | 96,45% | -77,47% | 267,23% | 267,23% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,59% | 23,30% | -0,26% | 3,75% | 3,75% | 3,75% | 80,63% | 52,79% | 24,37% | 119,83% |
| Volatilidade | NaN% | 16,23% | 17,21% | 16,23% | 16,23% | 16,23% | 14,84% | 21,24% | 23,57% | 20,35% |
| Índice de Sharpe | NaN | -0,16 | -1,22 | 4,76 | 4,76 | 4,76 | 3,49 | 0,45 | -0,21 | 0,30 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Xp Long Biased I FIC FIF Multimercado RL | 45 63,38% | 26 36,62% | 25,11% | -13,96% |
Xp Long Biased I FIC FIF Multimercado RL
Xp Long Biased I FIC FIF Multimercado RL
Xp Long Biased I FIC FIF Multimercado RL
Xp Long Biased I FIC FIF Multimercado RL