Selection Ações

Detalhes:

Tipo de Fundo:

Gestora: XP Asset Management

CNPJ do fundo: 31.403.572/0001-45

Posição no ranking da categoria: 44º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 10.2%24 meses: 11.4%36 meses: 10.4%48 meses: 8.9%
Volatilidade
12 meses: 29.9%24 meses: 22.9%36 meses: 20%
Retorno ajustado a risco
Sharpe 12 meses: 0.009Sortino 12 meses: 0.011Calmar 12 meses: 0Sharpe 36 meses: -0.033

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 0.73% 9.75% -6.45% 8.15% -2.37% 0.00% -8.58% 0.49% 4.30% 0.00% 0.00% 0.00% 4.64%
Ibov 13.24% 4.22% -0.48% 1.54% -6.06% -0.08% 3.53% -0.14% 3.70% 0.00% 0.00% 0.00% 20.03%
diferença -12.51% 5.53% -5.97% 6.61% 3.69% 0.08% -12.12% 0.63% 0.61% 0.00% 0.00% 0.00% -15.39%
2025 Fundo 6.21% -3.30% 4.16% 7.58% 4.97% 1.51% -4.48% 6.46% 2.90% 0.87% 5.68% -1.06% 35.33%
Ibov 5.04% -2.43% 6.04% 3.40% 1.62% 2.54% -4.39% 6.64% 3.42% 1.28% 6.48% 1.13% 34.65%
diferença 1.17% -0.87% -1.88% 4.18% 3.35% -1.03% -0.09% -0.17% -0.52% -0.40% -0.81% -2.19% 0.69%
2024 Fundo -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%
diferença 0.20% -0.34% 1.28% -4.58% 0.78% 0.08% -0.91% -1.70% 0.05% 0.91% -2.62% -1.70% -7.75%
2023 Fundo 3.49% -7.28% -3.58% 2.02% 7.77% 8.94% 3.87% -5.12% 0.10% -4.01% 11.83% 5.04% 23.29%
Ibov 7.03% -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%
2022 Fundo 4.44% -1.63% 5.08% -10.88% -0.20% -11.05% 6.66% 6.30% -0.16% 6.29% -8.26% -3.66% -9.17%
Ibov 8.06% 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%
2021 Fundo -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% 6.29% 0.43% 5.99% 0.16% -5.52% -2.59% -2.89% -7.67% -0.07% 1.73% -11.77%
diferença 0.20% 2.63% -2.94% 1.96% -1.59% 1.29% 1.87% -0.00% -2.74% -2.36% -3.19% -0.17% -4.35%
2020 Fundo 0.26% -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% 7.71% 2.78%
diferença 4.93% -5.81% -0.83% 6.27% -1.66% -0.41% 0.99% 2.00% -0.39% 0.63% -0.13% -0.66% 4.28%
2019 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 4.64% 4.50% 1.61% 2.63% 2.04% 1.94% 8.31% 28.47%
Ibov 0.00% 0.00% 0.00% 0.00% 0.00% 2.08% -0.49% -0.38% 3.48% 2.20% 0.12% 5.52% 13.06%
diferença 0.00% 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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