Administrador: Vortx Distribuidora de Titulos e Valores Mobiliarios
Gestor: Xp Vista Asset Management
Cotistas
1,01 mil
Patrimônio Líquido
R$ 775,13 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
18/07/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.21%
Índice de Sharpe 12M
1.03
PL Médio 12M
R$ 833,61 mi
RCVM 175
30/06/2025
XP SPECIAL SITUATIONS FUNDO DE INVESTIMENTO FINANCEIRO
Índice HHI
0.1182
Top 10
+81.73%
Maior posição
+21.44%
Posições
42
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 767,10 mi | 100% | 97.57% |
Disponibilidades | R$ 13,70 mi | 100% | 1.74% |
Valores a pagar | R$ 5,06 mi | 100% | 0.64% |
Valores a receber | R$ 368.778,08 | 100% | 0.05% |
1698 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,27% | 1,08% | 1,25% | 1,12% | - | - | - | - | - | - | - | - | 4,80% | 172,02% |
| % CDI | 108,86% | 108,32% | 103,04% | 113,94% | - | - | - | - | - | - | - | - | 108,41% | 202,60% | |
| 2025 | Fundo | 1,78% | 0,97% | 1,20% | 1,22% | 2,09% | 0,93% | 1,56% | 0,83% | 1,10% | 1,03% | 0,93% | 1,75% | 16,53% | 159,57% |
| % CDI | 176,03% | 98,45% | 124,26% | 115,99% | 183,82% | 84,82% | 122,66% | 70,92% | 90,43% | 81,08% | 88,09% | 143,18% | 115,38% | 207,04% | |
| 2024 | Fundo | 0,88% | 0,79% | 1,03% | 1,15% | 0,93% | 1,20% | 1,07% | 0,96% | -1,02% | 0,95% | 0,92% | 0,95% | 10,24% | 122,76% |
| % CDI | 90,89% | 99,04% | 124,30% | 129,87% | 112,17% | 151,70% | 118,00% | 110,79% | -122,08% | 101,91% | 116,08% | 101,56% | 94,19% | 223,65% | |
| 2023 | Fundo | 1,12% | 1,13% | 1,15% | 0,81% | 1,83% | 1,50% | 0,94% | 1,55% | 0,96% | 2,31% | 0,92% | 1,49% | 16,87% | 102,06% |
| % CDI | 99,27% | 123,29% | 97,70% | 88,21% | 162,59% | 140,24% | 87,77% | 136,04% | 98,16% | 231,36% | 100,45% | 166,76% | 129,34% | 257,11% | |
| 2022 | Fundo | 2,27% | -1,31% | 1,37% | 1,01% | 1,15% | 2,55% | 1,05% | 0,79% | 0,74% | 0,77% | 1,02% | 2,75% | 15,04% | 72,90% |
| % CDI | 309,61% | -173,24% | 147,74% | 120,74% | 111,45% | 250,82% | 101,61% | 67,14% | 68,61% | 75,87% | 100,31% | 245,02% | 121,42% | 309,16% | |
| 2021 | Fundo | -1,93% | 1,99% | 1,41% | 2,93% | -0,85% | 3,26% | -2,28% | 0,78% | 2,33% | -4,23% | 3,96% | 5,84% | 13,52% | 50,29% |
| % CDI | -1.293,87% | 1.481,31% | 701,74% | 1.412,17% | -313,34% | 1.059,72% | -640,68% | 183,39% | 527,23% | -871,06% | 675,02% | 759,01% | 305,74% | 505,15% | |
| 2020 | Fundo | 0,88% | 0,43% | 0,57% | 0,52% | 0,41% | 0,39% | 0,58% | 0,58% | 6,62% | 0,54% | 5,89% | 8,02% | 28,05% | 32,38% |
| % CDI | 232,72% | 146,63% | 169,91% | 183,39% | 172,70% | 183,03% | 297,70% | 361,11% | 4.215,64% | 343,44% | 3.943,11% | 4.874,98% | 1.017,23% | 611,34% | |
| 2019 | Fundo | - | - | - | - | - | - | 0,00% | 0,59% | 0,75% | 0,75% | 0,56% | 0,68% | 3,38% | 3,38% |
| % CDI | - | - | - | - | - | - | 0,00% | 116,76% | 161,91% | 156,92% | 148,11% | 182,71% | 136,84% | 136,84% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,12% | 4,80% | 3,62% | 7,74% | 16,21% | 30,02% | 50,89% | 75,33% | 94,95% | Infinity% |
| Volatilidade | 0,71% | 0,64% | 0,69% | 1,68% | 1,66% | 2,25% | 2,08% | 2,07% | 4,76% | 394,91% |
| Índice de Sharpe | 4,60 | 2,77 | 2,79 | 1,31 | 1,03 | 0,49 | 0,96 | 1,06 | 0,55 | Infinity |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Xp Special Situations FIF | 75 91,46% | 7 8,54% | 8,02% | -4,23% |
Xp Special Situations FIF
Xp Special Situations FIF
Xp Special Situations FIF
Xp Special Situations FIF