Administrador: Banco Bnp Paribas Brasil S/A
Gestor: Xp Allocation Asset Management
Cotistas
2
Patrimônio Líquido
R$ 24,71 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
10/01/2020
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.98%
Índice de Sharpe 12M
0.40
PL Médio 12M
R$ 60,82 mi
RCVM 175
03/04/2024
AXA WF US HIGH YIELD BONDS MASTER CLASSE DE INVEST MULT CRED PRIV IE RESPONS LIMITADA
Índice HHI
0.0000
Top 10
+1.12%
Maior posição
+0.61%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 392.266,95 | 100% | 0.61% |
Títulos Públicos | R$ 162.115,80 | 100% | 0.25% |
Valores a pagar | R$ 145.758,74 | 100% | 0.23% |
Disponibilidades | R$ 9.588,74 | 100% | 0.01% |
Valores a receber | R$ 5.914,79 | 100% | 0.01% |
1584 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,58% | 0,68% | -0,35% | 2,16% | 0,21% | - | - | - | - | - | - | - | 3,31% | 80,56% |
| % CDI | 49,77% | 68,23% | -28,78% | 198,27% | 198,41% | - | - | - | - | - | - | - | 71,18% | 99,89% | |
| 2025 | Fundo | 1,54% | 1,22% | -0,65% | 0,69% | 2,48% | 2,36% | 0,99% | 1,66% | 1,25% | 0,84% | 1,31% | 1,29% | 16,02% | 74,78% |
| % CDI | 151,94% | 123,55% | -67,28% | 65,82% | 217,64% | 215,25% | 77,66% | 142,60% | 102,81% | 65,80% | 124,36% | 105,81% | 111,84% | 102,97% | |
| 2024 | Fundo | 0,41% | 0,51% | 1,48% | -0,60% | 1,42% | 1,37% | 1,99% | 1,66% | 1,46% | -0,07% | 1,39% | -0,16% | 11,39% | 50,65% |
| % CDI | 42,92% | 64,00% | 178,11% | -68,07% | 170,07% | 173,49% | 219,71% | 191,24% | 175,31% | -7,57% | 175,86% | -16,83% | 104,70% | 99,31% | |
| 2023 | Fundo | 4,11% | -0,89% | 1,78% | 1,44% | -0,44% | 1,82% | 1,66% | 0,85% | -0,81% | -1,01% | 4,67% | 3,83% | 18,14% | 35,25% |
| % CDI | 365,81% | -97,33% | 151,18% | 156,54% | -38,81% | 169,49% | 155,08% | 74,83% | -82,80% | -101,60% | 510,30% | 427,69% | 139,13% | 97,40% | |
| 2022 | Fundo | -1,40% | -0,38% | 0,33% | -2,63% | 0,75% | -5,71% | 6,55% | -0,96% | -3,58% | 3,90% | 1,96% | 0,30% | -1,45% | 14,48% |
| % CDI | -190,62% | -50,98% | 35,41% | -315,04% | 72,83% | -562,31% | 632,76% | -82,29% | -333,87% | 381,70% | 191,88% | 27,01% | -11,69% | 70,70% | |
| 2021 | Fundo | 0,28% | 0,33% | 0,50% | 0,75% | 0,35% | 1,09% | 0,33% | 0,68% | 0,69% | -0,04% | 0,02% | 2,34% | 7,54% | 16,16% |
| % CDI | 186,13% | 242,16% | 246,78% | 359,65% | 130,33% | 353,32% | 93,63% | 158,05% | 156,54% | -8,19% | 3,68% | 304,63% | 170,46% | 224,65% | |
| 2020 | Fundo | 1,41% | -1,01% | -8,45% | 3,37% | 4,08% | 0,28% | 3,64% | 0,79% | -0,34% | 0,35% | 3,00% | 1,24% | 8,02% | 8,02% |
| % CDI | 513,54% | -342,71% | -2.498,53% | 1.182,76% | 1.730,12% | 130,29% | 1.873,46% | 495,46% | -214,48% | 220,29% | 2.009,86% | 756,40% | 302,19% | 302,19% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,21% | 3,31% | 2,65% | 6,22% | 15,98% | 29,80% | 48,28% | 62,88% | 63,93% | 80,56% |
| Volatilidade | 0,41% | 3,41% | 3,86% | 3,13% | 2,81% | 3,01% | 3,52% | 4,74% | 4,52% | 5,58% |
| Índice de Sharpe | 39,38 | -1,29 | -0,70 | -0,40 | 0,40 | 0,29 | 0,36 | -0,01 | -0,31 | -0,00 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Axa Wf Us High Yield Bonds Master Classe de Invest Mult Cred Priv IE Respons Limitada | 58 75,32% | 19 24,68% | 6,55% | -8,45% |
Axa Wf Us High Yield Bonds Master Classe de Invest Mult Cred Priv IE Respons Limitada
Axa Wf Us High Yield Bonds Master Classe de Invest Mult Cred Priv IE Respons Limitada
Axa Wf Us High Yield Bonds Master Classe de Invest Mult Cred Priv IE Respons Limitada
Axa Wf Us High Yield Bonds Master Classe de Invest Mult Cred Priv IE Respons Limitada