Selection Multimercado

Detalhes:

Tipo de Fundo:

Gestora: XP Asset Management

CNPJ do fundo: 24.582.449/0001-73

Posição no ranking da categoria: 37º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 8.6%24 meses: 6.8%36 meses: 5%48 meses: 5.4%
Volatilidade
12 meses: 2.1%24 meses: 2.6%36 meses: 4.3%
Retorno ajustado a risco
Sharpe 12 meses: -0.324Sortino 12 meses: -0.431Calmar 12 meses: -0.324Sharpe 36 meses: -0.026

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.71%0.77%2.02%1.07%0.79%0.85%0.64%0.00%0.00%0.00%0.00%0.00%7.05%
CDI0.73%0.76%0.93%0.83%1.03%1.02%1.03%0.00%0.00%0.00%0.00%0.00%6.51%
diferença-0.02%0.01%1.09%0.24%-0.25%-0.16%-0.40%0.00%0.00%0.00%0.00%0.00%0.54%
2021Fundo-0.26%0.21%0.26%0.98%0.67%0.57%-0.17%0.52%0.08%0.03%-0.08%0.91%3.76%
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-0.41%0.07%0.05%0.77%0.40%0.26%-0.53%0.09%-0.37%-0.46%-0.67%0.14%-0.67%
2020Fundo0.38%-1.57%-6.00%2.14%0.88%1.19%1.55%0.76%-1.39%0.11%1.74%1.80%1.32%
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%
diferença0.00%-1.87%-6.33%1.86%0.64%0.98%1.36%0.60%-1.55%-0.05%1.59%1.64%-1.44%
2019Fundo1.82%0.23%0.45%0.24%0.36%1.30%0.76%0.57%0.69%1.13%-0.61%1.76%9.02%
CDI0.54%0.49%0.47%0.52%0.54%0.47%0.57%0.50%0.46%0.48%0.38%0.37%5.96%
diferença1.28%-0.26%-0.02%-0.28%-0.18%0.83%0.19%0.07%0.22%0.65%-0.99%1.39%3.06%
2018Fundo2.40%0.62%0.78%0.85%-1.08%0.61%0.62%-0.15%0.50%1.42%-0.37%-0.17%6.16%
CDI0.58%0.46%0.53%0.52%0.52%0.52%0.54%0.57%0.47%0.54%0.49%0.49%6.42%
diferença1.82%0.16%0.25%0.34%-1.60%0.10%0.08%-0.72%0.03%0.87%-0.86%-0.66%-0.26%
2017Fundo1.97%1.20%0.74%0.07%-0.02%1.18%1.77%0.88%1.47%-0.23%-0.14%0.83%10.13%
CDI1.08%0.86%1.05%0.79%0.93%0.81%0.80%0.80%0.64%0.64%0.57%0.54%9.92%
diferença0.89%0.34%-0.31%-0.72%-0.95%0.37%0.97%0.08%0.83%-0.87%-0.71%0.30%0.21%
2016Fundo0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.32%1.10%1.50%0.36%1.76%5.14%
CDI0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.21%1.11%1.05%1.04%1.12%4.60%
diferença0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.11%-0.01%0.46%-0.68%0.64%0.53%
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