Administrador: Bny Mellon
Gestor: Xp
Cotistas
0
Patrimônio Líquido
-
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
-
Primeira cota
27/06/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+51.08%
Índice de Sharpe 12M
2.14
PL Médio 12M
R$ 47,75 mi
RCVM 175
29/10/2024
XP INVESTOR LONG BIASED II FIC DE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.9651
Top 10
+99.82%
Maior posição
+98.24%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 44,84 mi | 100% | 100.00% |
1680 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,37% | 0,73% | -2,71% | - | - | - | - | - | - | - | - | - | 3,27% | 67,60% |
| % CDI | 461,70% | 73,15% | -2.456,19% | - | - | - | - | - | - | - | - | - | 142,99% | 82,66% | |
| 2025 | Fundo | 8,76% | -3,63% | 8,88% | 10,17% | 8,34% | 0,96% | -4,09% | 8,59% | 0,86% | 5,18% | 4,63% | -3,70% | 53,10% | 62,30% |
| % CDI | 864,35% | -368,38% | 921,26% | 963,11% | 732,17% | 87,89% | -320,46% | 738,11% | 70,71% | 405,77% | 440,07% | -303,11% | 370,73% | 80,15% | |
| 2024 | Fundo | -1,66% | 2,08% | -1,49% | -9,78% | -4,73% | 0,38% | 7,59% | 5,43% | -4,24% | -1,15% | -11,73% | -7,65% | -25,32% | 6,01% |
| % CDI | -171,47% | 260,25% | -178,57% | -1.102,18% | -568,01% | 47,62% | 837,09% | 625,44% | -507,12% | -124,30% | -1.479,73% | -821,80% | -232,83% | 10,83% | |
| 2023 | Fundo | 3,13% | -4,99% | -2,37% | 2,32% | 4,79% | 8,88% | -0,50% | -4,15% | 2,24% | -4,30% | 12,03% | 5,68% | 23,39% | 41,95% |
| % CDI | 278,41% | -544,03% | -201,97% | 252,26% | 426,53% | 828,56% | -46,19% | -364,40% | 230,22% | -430,82% | 1.313,82% | 635,22% | 179,36% | 104,33% | |
| 2022 | Fundo | 2,61% | 0,26% | 4,52% | -10,21% | 0,43% | -3,64% | 5,39% | 4,97% | -3,01% | 9,20% | -11,63% | -0,78% | -4,02% | 15,04% |
| % CDI | 356,55% | 33,83% | 487,55% | -1.224,11% | 41,98% | -358,34% | 521,27% | 424,72% | -280,96% | 900,91% | -1.139,91% | -69,43% | -32,46% | 62,59% | |
| 2021 | Fundo | -0,66% | -4,34% | -0,49% | 3,62% | 2,29% | 2,69% | -2,13% | -3,57% | -5,26% | -11,01% | -6,61% | -0,95% | -24,23% | 19,87% |
| % CDI | -439,05% | -3.227,19% | -241,90% | 1.743,25% | 847,15% | 875,19% | -597,79% | -833,56% | -1.190,61% | -2.265,85% | -1.126,19% | -123,78% | -547,82% | 191,72% | |
| 2020 | Fundo | 2,97% | -4,07% | -29,78% | 9,25% | 7,38% | 8,54% | 10,78% | 1,19% | -1,80% | -0,93% | 11,70% | 5,33% | 13,33% | 58,20% |
| % CDI | 787,82% | -1.385,04% | -8.800,42% | 3.248,01% | 3.130,22% | 4.019,82% | 5.545,75% | 747,33% | -1.147,50% | -591,14% | 7.829,23% | 3.240,18% | 483,46% | 1.023,51% | |
| 2019 | Fundo | - | - | - | - | - | 0,14% | 6,34% | 5,34% | 5,73% | 3,27% | 4,39% | 9,18% | 39,59% | 39,59% |
| % CDI | - | - | - | - | - | 275,36% | 1.116,45% | 1.064,27% | 1.235,26% | 683,08% | 1.154,60% | 2.449,50% | 1.389,07% | 1.389,07% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -2,71% | 3,27% | -1,36% | 12,26% | 51,08% | 17,82% | 51,57% | 35,16% | 10,37% | 67,60% |
| Volatilidade | 29,51% | 17,31% | 18,84% | 16,32% | 16,98% | 20,12% | 18,73% | 19,38% | 19,63% | 24,03% |
| Índice de Sharpe | -3,79 | 0,73 | -1,11 | 0,62 | 2,14 | -0,24 | 0,12 | -0,27 | -0,49 | -0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Xp Investor Long Biased II FIC de FI Financeiro Multimercado RL | 47 57,32% | 35 42,68% | 12,03% | -29,78% |
Xp Investor Long Biased II FIC de FI Financeiro Multimercado RL
Xp Investor Long Biased II FIC de FI Financeiro Multimercado RL
Xp Investor Long Biased II FIC de FI Financeiro Multimercado RL
Xp Investor Long Biased II FIC de FI Financeiro Multimercado RL