XP Advisory Portfolio Private III

Detalhes:

Gestora: XP Advisory

CNPJ do fundo: 31.392.557/0001-49

Posição no ranking da categoria: 23º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 0%24 meses: 0%36 meses: 0%48 meses: -0.4%
Volatilidade
12 meses: 0%24 meses: 0%36 meses: 0%
Retorno ajustado a risco
Sharpe 12 meses: 0Sortino 12 meses: 0Calmar 12 meses: 0Sharpe 36 meses: 0

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
IMA-B 1.26% 1.83% 0.06% 1.55% 0.50% -1.10% 0.58% 1.73% 3.41% 0.00% 0.00% 0.00% 10.19%
diferença -1.26% -1.83% -0.06% -1.55% -0.50% 1.10% -0.58% -1.73% -3.41% 0.00% 0.00% 0.00% -10.19%
2025 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
IMA-B 0.60% 0.56% 1.62% 2.14% 1.63% 1.50% -1.07% 1.14% 0.34% 0.96% 2.25% 0.08% 12.34%
diferença -0.60% -0.56% -1.62% -2.14% -1.63% -1.50% 1.07% -1.14% -0.34% -0.96% -2.25% -0.08% -12.34%
2024 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
IMA-B -0.15% 0.50% 0.00% -1.47% 1.06% -0.81% 1.84% 0.68% -0.44% -0.96% 0.04% -2.25% -2.02%
diferença 0.15% -0.50% -0.00% 1.47% -1.06% 0.81% -1.84% -0.68% 0.44% 0.96% -0.04% 2.25% 2.02%
2023 Fundo 0.28% -0.53% 0.20% 0.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.23%
IMA-B 0.49% 1.03% 2.92% 2.03% 2.52% 2.18% 0.89% -0.20% -1.20% -0.57% 2.44% 2.62% 16.13%
diferença -0.22% -1.55% -2.73% -1.74% -2.52% -2.18% -0.89% 0.20% 1.20% 0.57% -2.44% -2.62% -15.90%
2022 Fundo -0.45% 0.34% 1.94% -1.19% 0.16% -0.58% 1.12% 1.68% 1.16% 1.37% -2.87% -1.05% 1.53%
IMA-B -0.69% 0.54% 3.07% 0.83% 0.96% 0.75% -1.26% 1.26% 1.47% 1.39% -0.93% -0.49% 7.06%
diferença 0.24% -0.20% -1.13% -2.02% -0.81% -1.33% 2.38% 0.41% -0.31% -0.02% -1.94% -0.56% -5.53%
2021 Fundo 0.55% 0.01% 0.00% 1.28% 0.53% 0.45% -0.90% 0.05% -0.73% -1.40% -1.06% 0.77% -0.48%
IMA-B -0.85% -1.52% -0.46% 0.65% 1.06% 0.42% -0.37% -1.09% -0.13% -2.54% 3.47% 0.18% -1.31%
diferença 1.40% 1.53% 0.46% 0.63% -0.53% 0.03% -0.52% 1.13% -0.59% 1.15% -4.53% 0.59% 0.83%
2020 Fundo 0.76% -1.07% -7.73% 3.79% 3.09% 3.14% 3.70% 0.76% -1.28% -0.37% 2.75% 3.01% 10.41%
IMA-B 0.26% 0.45% -6.97% 1.31% 1.52% 2.05% 4.39% -1.80% -1.51% 0.21% 2.00% 4.85% 6.41%
diferença 0.50% -1.52% -0.76% 2.48% 1.57% 1.09% -0.69% 2.56% 0.23% -0.58% 0.75% -1.84% 4.00%
2019 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.78% 0.31% 0.12% 1.29% 1.48% -0.09% 2.13% 6.15%
IMA-B 0.00% 0.00% 0.00% 0.00% 0.00% 2.45% 1.29% -0.40% 2.86% 3.36% -2.45% 2.01% 9.33%
diferença 0.00% 0.00% 0.00% 0.00% 0.00% -1.67% -0.98% 0.52% -1.57% -1.88% 2.36% 0.13% -3.18%

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