Administrador: Xp Investimentos Cctvm
Gestor: Xp Advisory
Cotistas
1
Patrimônio Líquido
R$ 87,31 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
15/10/2018
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+25.81%
Índice de Sharpe 12M
1.28
PL Médio 12M
R$ 88,47 mi
RCVM 175
14/06/2024
XP MAUI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.4305
Top 10
+98.76%
Maior posição
+63.97%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 89,79 mi | 100% | 99.98% |
Valores a pagar | R$ 13.408,36 | 100% | 0.01% |
Disponibilidades | R$ 2.076,40 | 100% | 0.00% |
1889 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,07% | -0,16% | -0,28% | 4,73% | - | - | - | - | - | - | - | - | 7,48% | 131,53% |
| % CDI | 264,06% | -16,18% | -22,86% | 578,92% | - | - | - | - | - | - | - | - | 175,68% | 140,82% | |
| 2025 | Fundo | 4,79% | -0,61% | 2,05% | 7,53% | 3,40% | 0,67% | -2,89% | 4,93% | 2,68% | 1,95% | 3,00% | -0,24% | 30,36% | 115,42% |
| % CDI | 472,50% | -62,39% | 213,13% | 713,51% | 298,22% | 60,86% | -226,55% | 423,33% | 219,33% | 152,51% | 284,71% | -20,00% | 211,98% | 134,99% | |
| 2024 | Fundo | -1,60% | 1,82% | 0,81% | -2,81% | -0,18% | 1,44% | 2,07% | 3,98% | -2,16% | 0,14% | -3,36% | -4,27% | -4,39% | 65,25% |
| % CDI | -165,71% | 227,14% | 97,26% | -316,14% | -21,95% | 183,19% | 227,86% | 458,63% | -258,27% | 15,01% | -424,21% | -458,97% | -40,35% | 104,79% | |
| 2023 | Fundo | 4,69% | -5,74% | -0,58% | 2,86% | 7,07% | 7,05% | 3,83% | -2,78% | -0,45% | -3,43% | 8,57% | 4,37% | 27,18% | 72,83% |
| % CDI | 417,10% | -625,55% | -49,14% | 311,39% | 629,47% | 657,48% | 357,10% | -244,53% | -46,70% | -343,76% | 935,45% | 488,94% | 208,41% | 157,15% | |
| 2022 | Fundo | -0,40% | -1,76% | 4,01% | -7,55% | -1,03% | -3,31% | 5,47% | 2,54% | -0,09% | 3,04% | -5,59% | -3,24% | -8,44% | 35,90% |
| % CDI | -54,29% | -233,30% | 432,48% | -905,27% | -99,92% | -326,17% | 528,33% | 216,85% | -8,39% | 297,48% | -547,62% | -288,45% | -68,15% | 121,84% | |
| 2021 | Fundo | 0,28% | -0,68% | 0,61% | 3,33% | 2,30% | 0,39% | -1,89% | -1,67% | -4,89% | -5,55% | -3,12% | 2,11% | -8,83% | 48,43% |
| % CDI | 189,28% | -507,18% | 302,41% | 1.601,08% | 851,02% | 128,09% | -530,91% | -390,99% | -1.106,58% | -1.141,22% | -531,19% | 274,51% | -199,66% | 318,82% | |
| 2020 | Fundo | 3,03% | -4,57% | -22,81% | 7,88% | 4,83% | 5,26% | 8,23% | 1,85% | -2,62% | 0,03% | 9,28% | 4,37% | 10,65% | 62,81% |
| % CDI | 805,74% | -1.554,80% | -6.740,42% | 2.765,22% | 2.049,39% | 2.476,94% | 4.232,39% | 1.157,56% | -1.666,33% | 17,41% | 6.207,11% | 2.657,47% | 386,30% | 609,14% | |
| 2019 | Fundo | 6,32% | -1,35% | 0,65% | 1,69% | 0,93% | 3,11% | 3,49% | 1,92% | 1,95% | 1,44% | 2,85% | 7,73% | 35,03% | 47,14% |
| % CDI | 1.163,27% | -274,04% | 137,81% | 326,22% | 171,23% | 663,89% | 614,92% | 383,50% | 421,45% | 299,59% | 750,23% | 2.063,70% | 587,84% | 641,23% | |
| 2018 | Fundo | - | - | - | - | - | - | - | - | - | 5,27% | 2,57% | 0,91% | 8,96% | 8,96% |
| % CDI | - | - | - | - | - | - | - | - | - | 1.644,41% | 521,28% | 184,74% | 682,57% | 682,57% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 4,73% | 7,48% | 4,83% | 12,29% | 25,81% | 35,90% | 69,78% | 61,83% | 37,49% | 131,53% |
| Volatilidade | 8,46% | 11,18% | 11,60% | 10,36% | 9,29% | 10,14% | 10,34% | 11,95% | 12,50% | 15,69% |
| Índice de Sharpe | 12,15 | 1,26 | 0,58 | 1,26 | 1,28 | 0,36 | 0,62 | -0,01 | -0,40 | 0,17 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Xp Maui FI Multimercado CP | 57 62,64% | 34 37,36% | 9,28% | -22,81% |
Xp Maui FI Multimercado CP
Xp Maui FI Multimercado CP
Xp Maui FI Multimercado CP
Xp Maui FI Multimercado CP