Administrador: Banco Bnp Paribas Brasil S/A
Gestor: Xp Allocation Asset Management
Cotistas
1,09 mil
Patrimônio Líquido
R$ 154,45 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
23/01/2020
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-1.17%
Índice de Sharpe 12M
-0.80
PL Médio 12M
R$ 180,23 mi
RCVM 175
28/10/2024
AXA WF FRAMLINGTON DIGITAL ECONOMY ADVISORY CIC CIA - IE - RESP LIMITADA
Índice HHI
0.9911
Top 10
+100.00%
Maior posição
+99.55%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 189,76 mi | 100% | 99.75% |
Valores a pagar | R$ 308.554,31 | 100% | 0.16% |
Valores a receber | R$ 172.757,86 | 100% | 0.09% |
Disponibilidades | R$ 3.000,00 | 100% | 0.00% |
1575 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -7,87% | -8,48% | -3,52% | 7,78% | 2,61% | - | - | - | - | - | - | - | -10,05% | 67,06% |
| % CDI | -676,40% | -851,03% | -290,81% | 713,87% | 2.438,65% | - | - | - | - | - | - | - | -216,12% | 83,43% | |
| 2025 | Fundo | 4,94% | -2,93% | -7,75% | 5,64% | 7,94% | 5,46% | -1,44% | 2,62% | 4,44% | 0,43% | -6,39% | -0,45% | 11,72% | 85,72% |
| % CDI | 487,14% | -297,02% | -803,71% | 534,29% | 697,64% | 498,03% | -113,17% | 224,73% | 363,60% | 34,09% | -606,70% | -37,28% | 81,82% | 118,46% | |
| 2024 | Fundo | 2,38% | 3,34% | -0,65% | -5,97% | 0,52% | 4,72% | -0,13% | 2,52% | 3,69% | -0,10% | 8,58% | -1,88% | 17,57% | 66,24% |
| % CDI | 246,02% | 418,00% | -77,89% | -672,60% | 62,41% | 599,00% | -14,61% | 290,28% | 441,99% | -10,29% | 1.081,91% | -201,92% | 161,53% | 130,48% | |
| 2023 | Fundo | 11,98% | -3,03% | 5,22% | -1,80% | 3,81% | 6,51% | 6,12% | -0,43% | -5,72% | -2,68% | 12,47% | 5,22% | 42,31% | 41,40% |
| % CDI | 1.066,22% | -330,16% | 444,67% | -196,41% | 338,99% | 606,82% | 570,90% | -38,23% | -587,42% | -268,71% | 1.361,32% | 583,22% | 324,48% | 115,07% | |
| 2022 | Fundo | -9,11% | -5,14% | 1,24% | -10,91% | -6,26% | -7,83% | 10,07% | -3,47% | -12,25% | 4,27% | 3,96% | -5,45% | -35,80% | -0,64% |
| % CDI | -1.243,95% | -680,29% | 133,57% | -1.308,19% | -605,03% | -771,46% | 972,81% | -296,33% | -1.143,08% | 418,28% | 387,83% | -484,89% | -288,92% | -3,16% | |
| 2021 | Fundo | -0,19% | 2,35% | -2,28% | 7,87% | -1,62% | 5,86% | 1,62% | 2,82% | -5,03% | 5,53% | -3,84% | 1,59% | 14,71% | 54,76% |
| % CDI | -126,89% | 1.749,69% | -1.134,73% | 3.786,26% | -598,94% | 1.902,97% | 454,57% | 659,51% | -1.138,82% | 1.137,55% | -654,17% | 206,50% | 332,60% | 779,12% | |
| 2020 | Fundo | -3,37% | -5,23% | -10,15% | 14,11% | 10,56% | 4,16% | 6,27% | 7,63% | -3,02% | -1,58% | 8,60% | 5,26% | 34,91% | 34,91% |
| % CDI | -2.819,30% | -1.781,31% | -3.000,17% | 4.951,17% | 4.477,55% | 1.958,17% | 3.224,25% | 4.771,59% | -1.927,04% | -1.006,08% | 5.756,12% | 3.199,85% | 1.399,45% | 1.399,45% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,61% | -10,05% | 7,27% | -14,33% | -1,17% | 15,78% | 51,31% | 43,07% | 19,03% | 67,06% |
| Volatilidade | 34,88% | 27,15% | 28,23% | 24,22% | 20,37% | 20,79% | 19,30% | 22,61% | 22,60% | 24,18% |
| Índice de Sharpe | 69,97 | -1,45 | 0,13 | -1,73 | -0,80 | -0,27 | 0,13 | -0,22 | -0,37 | -0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Axa Wf Framlington Digital Economy Advisory Cic Cia IE Resp Limitada | 41 53,25% | 36 46,75% | 14,11% | -12,25% |
Axa Wf Framlington Digital Economy Advisory Cic Cia IE Resp Limitada
Axa Wf Framlington Digital Economy Advisory Cic Cia IE Resp Limitada
Axa Wf Framlington Digital Economy Advisory Cic Cia IE Resp Limitada
Axa Wf Framlington Digital Economy Advisory Cic Cia IE Resp Limitada