XP Advisory Portifolio Private II

Detalhes:

Tipo de Fundo:

Gestora: XP Advisory

CNPJ do fundo: 34.231.958/0001-05

Posição no ranking da categoria: 14º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 10.6%24 meses: 10.2%36 meses: 9.5%48 meses: 8.6%
Volatilidade
12 meses: 8.4%24 meses: 5.6%36 meses: 4.6%
Retorno ajustado a risco
Sharpe 12 meses: 0.343Sortino 12 meses: 0.333Calmar 12 meses: 3.237Sharpe 36 meses: -0.134

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 0.88% 1.02% -3.80% 6.16% -0.19% 0.00% 0.00% 1.92% 1.70% 0.00% 0.00% 0.00% 7.69%
CDI 1.11% 1.00% 1.21% 1.09% 1.07% 1.12% 1.21% 1.04% 1.08% 0.00% 0.00% 0.00% 10.39%
diferença -0.22% 0.03% -5.01% 5.06% -1.26% -1.12% -1.21% 0.88% 0.62% 0.00% 0.00% 0.00% -2.70%
2025 Fundo 1.12% 0.26% 0.85% 2.67% 2.27% 1.44% -0.42% 1.32% 1.58% 0.98% 1.54% 0.08% 14.53%
CDI 1.01% 0.98% 0.96% 1.06% 1.14% 1.10% 1.28% 1.16% 1.22% 1.28% 1.05% 1.16% 14.25%
diferença 0.11% -0.72% -0.12% 1.62% 1.13% 0.34% -1.70% 0.15% 0.36% -0.30% 0.49% -1.08% 0.27%
2024 Fundo 0.13% 0.66% 0.88% -0.41% 0.33% 0.55% 1.54% 1.36% -0.45% 0.15% -0.12% -0.75% 3.91%
CDI 0.97% 0.80% 0.83% 0.89% 0.83% 0.79% 0.91% 0.87% 0.84% 0.93% 0.79% 0.93% 10.88%
diferença -0.84% -0.14% 0.04% -1.30% -0.50% -0.24% 0.64% 0.49% -1.28% -0.78% -0.91% -1.68% -6.98%
2023 Fundo 0.84% -0.27% 0.35% 0.77% 1.23% 1.66% 1.24% 0.14% 0.24% -0.36% 1.98% 1.74% 9.94%
CDI 1.12% 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 -0.29% -1.19% -0.83% -0.15% 0.11% 0.58% 0.17% -1.00% -0.73% -1.36% 1.07% 0.85% -3.10%
2022 Fundo 0.05% 0.62% 1.65% 0.25% 0.79% 0.49% 0.71% 1.32% 0.97% 1.07% -1.33% -0.15% 6.59%
CDI 0.73% 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 -0.68% -0.14% 0.72% -0.58% -0.24% -0.52% -0.33% 0.15% -0.10% 0.05% -2.35% -1.28% -5.80%
2021 Fundo 0.15% -0.26% 0.10% 0.91% 0.49% 0.43% -0.46% 0.32% -0.14% -0.69% 0.13% 0.83% 1.82%
CDI 0.15% 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 0.00% -0.40% -0.10% 0.71% 0.22% 0.12% -0.82% -0.11% -0.58% -1.17% -0.46% 0.06% -2.61%
2020 Fundo 0.00% 0.00% -1.39% 2.66% 1.88% 1.91% 2.81% 0.37% -1.00% -0.39% 1.89% 2.19% 11.36%
CDI 0.00% 0.00% 0.34% 0.28% 0.23% 0.21% 0.19% 0.16% 0.16% 0.16% 0.15% 0.17% 2.07%
diferença 0.00% 0.00% -1.73% 2.38% 1.64% 1.70% 2.62% 0.21% -1.16% -0.55% 1.74% 2.03% 9.29%
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