XP Advisory Portfólio Private I

Detalhes:

Tipo de Fundo:

Gestora: XP Advisory

CNPJ do fundo: 34.231.926/0001-00

Posição no ranking da categoria: 13º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 0%24 meses: 1.1%36 meses: 4.4%48 meses: 5.6%
Volatilidade
12 meses: 0%24 meses: 0.2%36 meses: 0.2%
Retorno ajustado a risco
Sharpe 12 meses: 0Sortino 12 meses: 0Calmar 12 meses: 0Sharpe 36 meses: -3.951

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CDI1.11%1.00%1.21%1.09%1.07%1.12%0.00%0.00%0.00%0.00%0.00%0.00%6.78%
diferença-1.11%-1.00%-1.21%-1.09%-1.07%-1.12%0.00%0.00%0.00%0.00%0.00%0.00%-6.78%
2025Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CDI1.01%0.98%0.96%1.06%1.14%1.10%1.28%1.16%1.22%1.28%1.05%1.11%14.19%
diferença-1.01%-0.98%-0.96%-1.06%-1.14%-1.10%-1.28%-1.16%-1.22%-1.28%-1.05%-1.11%-14.19%
2024Fundo0.95%0.85%0.93%0.50%0.87%0.62%0.93%0.82%0.55%0.00%0.00%0.00%7.25%
CDI0.97%0.80%0.83%0.89%0.83%0.79%0.91%0.87%0.84%0.93%0.79%0.89%10.83%
diferença-0.01%0.05%0.09%-0.39%0.03%-0.16%0.02%-0.04%-0.29%-0.93%-0.79%-0.89%-3.59%
2023Fundo0.34%0.56%0.89%0.87%1.07%1.16%1.15%1.27%0.81%0.66%1.23%1.09%11.72%
CDI1.12%0.92%1.17%0.92%1.12%1.07%1.07%1.14%0.97%1.00%0.92%0.89%13.04%
diferença-0.78%-0.35%-0.28%-0.04%-0.05%0.09%0.08%0.14%-0.16%-0.34%0.32%0.20%-1.32%
2022Fundo0.49%0.84%1.52%1.06%1.07%0.78%0.62%0.94%1.06%1.02%0.18%0.45%10.50%
CDI0.73%0.76%0.93%0.83%1.03%1.02%1.03%1.17%1.07%1.02%1.02%1.12%12.39%
diferença-0.24%0.08%0.59%0.22%0.04%-0.24%-0.42%-0.23%-0.01%0.00%-0.84%-0.68%-1.89%
2021Fundo0.01%0.01%0.22%0.56%0.39%0.39%0.29%0.41%0.48%0.03%1.19%0.78%4.86%
CDI0.15%0.14%0.20%0.21%0.27%0.31%0.35%0.43%0.44%0.49%0.59%0.77%4.43%
diferença-0.14%-0.12%0.02%0.36%0.12%0.08%-0.07%-0.01%0.04%-0.46%0.60%0.01%0.43%
2020Fundo0.61%0.31%-1.87%0.23%0.59%0.78%1.00%0.01%-0.26%0.13%0.40%1.29%3.23%
CDI0.38%0.29%0.34%0.28%0.23%0.21%0.19%0.16%0.16%0.16%0.15%0.17%2.76%
diferença0.23%0.01%-2.21%-0.05%0.35%0.57%0.80%-0.15%-0.42%-0.03%0.25%1.12%0.47%
2019Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.06%-0.13%0.50%0.42%
CDI0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.08%0.38%0.37%0.84%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.02%-0.52%0.12%-0.42%
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