Selection Ações

Detalhes:

Tipo de Fundo:

Gestora: XP Asset Management

CNPJ do fundo: 31.403.572/0001-45

Posição no ranking da categoria: 29º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 32.2%24 meses: 16.1%36 meses: 18.2%48 meses: 10.3%
Volatilidade
12 meses: 18.7%24 meses: 17.4%36 meses: 16.4%
Retorno ajustado a risco
Sharpe 12 meses: 0.91Sortino 12 meses: 1.395Calmar 12 meses: 2.586Sharpe 36 meses: 0.357

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo0.73%9.75%-6.45%8.15%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%11.86%
Ibov13.24%4.22%-0.48%1.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%19.27%
diferença-12.51%5.53%-5.97%6.61%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-7.41%
2025Fundo6.21%-3.30%4.16%7.58%4.97%1.51%-4.48%6.46%2.90%0.87%5.68%-1.06%35.33%
Ibov5.04%-2.43%6.04%3.40%1.62%2.54%-4.39%6.64%3.42%2.21%6.48%1.13%35.89%
diferença1.17%-0.87%-1.88%4.18%3.35%-1.03%-0.09%-0.17%-0.52%-1.34%-0.81%-2.19%-0.56%
2024Fundo-3.53%1.44%0.55%-5.32%-2.65%1.53%2.13%5.20%-3.10%-0.78%-4.85%-6.04%-14.96%
Ibov-3.74%1.79%-0.73%-0.74%-3.43%1.45%3.04%6.90%-3.14%-1.69%-2.23%-4.34%-7.21%
diferença0.20%-0.34%1.28%-4.58%0.78%0.08%-0.91%-1.70%0.05%0.91%-2.62%-1.70%-7.75%
2023Fundo3.49%-7.28%-3.58%2.02%7.77%8.94%3.87%-5.12%0.10%-4.01%11.83%5.04%23.29%
Ibov7.03%-6.17%-2.63%1.72%6.45%7.52%3.31%-4.78%1.28%-1.87%8.37%4.94%26.57%
diferença-3.53%-1.11%-0.95%0.30%1.32%1.42%0.56%-0.34%-1.18%-2.13%3.46%0.10%-3.27%
2022Fundo4.44%-1.63%5.08%-10.88%-0.20%-11.05%6.66%6.30%-0.16%6.29%-8.26%-3.66%-9.17%
Ibov8.06%0.85%4.05%-7.63%3.66%-8.44%4.53%6.58%0.38%5.95%-0.52%-2.42%14.31%
diferença-3.61%-2.48%1.03%-3.25%-3.86%-2.61%2.13%-0.28%-0.54%0.35%-7.74%-1.24%-23.48%
2021Fundo-1.94%-2.54%3.34%2.39%4.40%1.45%-3.64%-2.59%-5.62%-10.03%-3.26%1.57%-16.13%
Ibov-2.14%-5.16%6.09%0.30%5.99%0.16%-5.52%-2.59%-2.89%-7.67%-0.07%1.73%-12.05%
diferença0.20%2.63%-2.75%2.09%-1.59%1.29%1.87%-0.00%-2.74%-2.36%-3.19%-0.17%-4.08%
2020Fundo0.26%-6.59%-31.89%13.12%8.91%10.81%9.37%-1.62%-4.64%-1.00%13.07%7.04%7.06%
Ibov-4.67%-0.78%-31.06%6.86%10.58%11.22%8.37%-3.62%-4.25%-1.64%13.20%8.55%3.59%
diferença4.93%-5.81%-0.83%6.27%-1.66%-0.41%0.99%2.00%-0.39%0.63%-0.13%-1.51%3.47%
2019Fundo0.00%0.00%0.00%0.00%0.00%4.64%4.50%1.61%2.63%2.04%1.94%8.31%28.47%
Ibov0.00%0.00%0.00%0.00%0.00%2.08%-0.49%-0.38%3.48%2.20%0.12%5.52%13.06%
diferença0.00%0.00%0.00%0.00%0.00%2.55%4.99%1.99%-0.85%-0.16%1.83%2.79%15.41%
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