Selection Multimercado

É um fundo com gestão ativa que busca investir nos melhores gestores de fundos multimercados disponíveis no mercado brasileiro, respeitando uma composição de estratégias que resulte numa carteira com risco moderado.

Entre as estratégias elegíveis para o portfólio, estão os fundos do tipo “Macro”, “Long Short”, “Quantitativos” (sistemáticos) e Investimento no Exterior, dentre outros. No total, a gestão buscará investir em 8 a 12 estratégias diferentes, com foco em uma carteira diversificada e balanceada.

Em setembro de 2022 o gestor dos fundos da família Selection anunciou sua saída da XP.

Detalhes:

CNPJ do fundo: 24.582.449/0001-73

Posição no ranking da categoria: 39º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 6.5%24 meses: 8%36 meses: 7.8%48 meses: 7.7%
Volatilidade
12 meses: 2.1%24 meses: 2%36 meses: 2%
Retorno ajustado a risco
Sharpe 12 meses: -2.313Sortino 12 meses: -3.382Calmar 12 meses: -1.83Sharpe 36 meses: -1.293

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2024Fundo0.21%0.44%0.91%-0.73%0.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.00%
CDI0.97%0.80%0.83%0.89%0.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.40%
diferença-0.75%-0.37%0.08%-1.62%-0.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-3.39%
2023Fundo0.80%0.50%0.37%0.79%0.95%1.22%0.95%0.01%0.51%0.04%1.08%1.50%9.08%
CDI1.12%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-0.32%-0.42%-0.80%-0.13%-0.18%0.15%-0.12%-1.13%-0.46%-0.96%0.16%0.61%-3.96%
2022Fundo0.71%0.77%2.01%1.09%0.79%0.85%0.64%2.26%1.68%0.91%-0.58%0.60%12.33%
CDI0.73%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-0.02%0.01%1.08%0.25%-0.25%-0.16%-0.40%1.09%0.60%-0.11%-1.60%-0.52%-0.06%
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%

Em breve teremos conteúdo (video, podcast etc.) sobre esse fundo.

Todos os conteúdo do site são inseridos manualmente, após curadoria.


Nomes Alternativos / Espelhos ou fundos com altíssima correlação:

  • SELECTION MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO

Selection Multimercado vale a pena?

Todo fundo de investimentos apresenta riscos. O importante é estudar fundo, conhecer o gestor e se familiarizar com a estratégia.

A ideia do nosso é website é justante te ajudar a se informar para tomar decisões conscientes.