Administrador: Bny Mellon
Gestor: Xp Allocation Asset Management
Cotistas
9,59 mil
Patrimônio Líquido
R$ 306,48 mi
Categoria CVM
Categoria ANBIMA
Cambial
Benchmark
-
Primeira cota
02/01/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-9.11%
Índice de Sharpe 12M
-2.20
PL Médio 12M
R$ 288,01 mi
RCVM 175
25/10/2024
TREND DOLAR FUNDO DE INVESTIMENTO FINANCEIRO CAMBIAL - RESPONSABILIDADE LIMITADA
Índice HHI
0.1262
Top 10
+92.70%
Maior posição
+27.01%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 41,36 mi | 100% | 100.00% |
1838 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -3,87% | -1,86% | 1,48% | -4,13% | -0,89% | - | - | - | - | - | - | - | -9,03% | 62,50% |
| % CDI | -332,54% | -186,13% | 122,03% | -379,06% | -829,92% | - | - | - | - | - | - | - | -194,18% | 68,22% | |
| 2025 | Fundo | -5,08% | 1,48% | -2,87% | -0,40% | 1,28% | -4,60% | 3,69% | -2,79% | -1,45% | 1,55% | -0,57% | 3,53% | -6,50% | 78,63% |
| % CDI | -501,48% | 150,65% | -298,14% | -37,67% | 112,24% | -418,95% | 289,21% | -239,65% | -118,88% | 121,73% | -54,04% | 289,59% | -45,35% | 94,61% | |
| 2024 | Fundo | 2,36% | 1,08% | 1,33% | 4,14% | 1,63% | 7,00% | 1,37% | 0,69% | -3,00% | 6,64% | 4,54% | 3,37% | 35,45% | 91,03% |
| % CDI | 244,24% | 134,83% | 159,62% | 466,48% | 195,51% | 887,44% | 151,37% | 79,84% | -358,81% | 715,36% | 571,97% | 361,45% | 325,96% | 151,32% | |
| 2023 | Fundo | -3,52% | 3,27% | -2,38% | -1,33% | 2,25% | -5,07% | -0,80% | 5,16% | 2,17% | 0,66% | -1,82% | -0,92% | -2,78% | 41,03% |
| % CDI | -313,66% | 356,45% | -202,66% | -144,52% | 200,41% | -473,10% | -74,24% | 453,82% | 222,59% | 66,01% | -198,89% | -102,99% | -21,33% | 92,32% | |
| 2022 | Fundo | -4,75% | -2,54% | -7,91% | 3,78% | -3,71% | 10,07% | -0,77% | 0,78% | 3,36% | -3,47% | 1,44% | 1,88% | -3,03% | 45,07% |
| % CDI | -649,05% | -335,87% | -852,76% | 453,46% | -358,70% | 991,54% | -74,84% | 67,10% | 313,87% | -340,13% | 141,32% | 167,02% | -24,47% | 162,20% | |
| 2021 | Fundo | 5,92% | 1,90% | 0,88% | -3,91% | -3,66% | -4,50% | 4,16% | -0,34% | 5,28% | 3,11% | 0,53% | -1,06% | 7,91% | 49,61% |
| % CDI | 3.962,04% | 1.410,52% | 437,36% | -1.880,26% | -1.353,02% | -1.461,93% | 1.170,22% | -80,52% | 1.195,62% | 640,90% | 91,03% | -137,96% | 178,72% | 362,13% | |
| 2020 | Fundo | 6,78% | 5,14% | 15,29% | 5,05% | -1,24% | 1,05% | -4,02% | 4,88% | 2,36% | 2,13% | -6,83% | -3,10% | 28,93% | 38,65% |
| % CDI | 1.801,27% | 1.749,13% | 4.520,07% | 1.774,00% | -527,03% | 493,74% | -2.066,69% | 3.049,64% | 1.502,08% | 1.356,39% | -4.567,98% | -1.884,45% | 1.048,89% | 435,09% | |
| 2019 | Fundo | -4,05% | 2,67% | 4,61% | 0,59% | 0,18% | -2,00% | -0,61% | 8,45% | 0,85% | -2,92% | 5,23% | -4,85% | 7,54% | 7,54% |
| % CDI | -746,53% | 541,64% | 983,96% | 113,68% | 33,78% | -427,06% | -107,62% | 1.685,18% | 183,77% | -609,68% | 1.375,03% | -1.295,19% | 126,48% | 126,48% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,89% | -9,03% | -5,44% | -6,09% | -9,11% | 7,92% | 17,78% | 20,30% | 13,31% | 62,50% |
| Volatilidade | 16,16% | 11,03% | 11,76% | 11,55% | 10,61% | 11,77% | 11,37% | 12,97% | 13,52% | 14,54% |
| Índice de Sharpe | -5,06 | -3,37 | -3,07 | -2,44 | -2,20 | -0,79 | -0,67 | -0,59 | -0,71 | -0,17 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Trend Dolar FIF Cambial RL | 50 56,18% | 39 43,82% | 15,29% | -7,91% |
Trend Dolar FIF Cambial RL
Trend Dolar FIF Cambial RL
Trend Dolar FIF Cambial RL
Trend Dolar FIF Cambial RL