XP Advisory Portfólio Private I

Detalhes:

Tipo de Fundo:

Gestora: XP Advisory

CNPJ do fundo: 34.231.926/0001-00

Posição no ranking da categoria: 13º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 0%24 meses: 0%36 meses: 3.3%48 meses: 4.9%
Volatilidade
12 meses: 0%24 meses: 0%36 meses: 0.2%
Retorno ajustado a risco
Sharpe 12 meses: 0Sortino 12 meses: 0Calmar 12 meses: 0Sharpe 36 meses: -4.24

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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 -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%
2025 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CDI 1.01% 0.98% 0.96% 1.06% 1.14% 1.10% 1.28% 1.16% 1.22% 1.28% 1.05% 1.11% 14.19%
diferença -1.01% -0.98% -0.96% -1.06% -1.14% -1.10% -1.28% -1.16% -1.22% -1.28% -1.05% -1.11% -14.19%
2024 Fundo 0.95% 0.85% 0.93% 0.50% 0.87% 0.62% 0.93% 0.82% 0.55% 0.00% 0.00% 0.00% 7.25%
CDI 0.97% 0.80% 0.83% 0.89% 0.83% 0.79% 0.91% 0.87% 0.84% 0.93% 0.79% 0.89% 10.83%
diferença -0.01% 0.05% 0.09% -0.39% 0.03% -0.16% 0.02% -0.04% -0.29% -0.93% -0.79% -0.89% -3.59%
2023 Fundo 0.34% 0.56% 0.89% 0.87% 1.07% 1.16% 1.15% 1.27% 0.81% 0.66% 1.23% 1.09% 11.72%
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 -0.78% -0.35% -0.28% -0.04% -0.05% 0.09% 0.08% 0.14% -0.16% -0.34% 0.32% 0.20% -1.32%
2022 Fundo 0.49% 0.84% 1.52% 1.06% 1.07% 0.78% 0.62% 0.94% 1.06% 1.02% 0.18% 0.45% 10.50%
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 -0.24% 0.08% 0.59% 0.22% 0.04% -0.24% -0.42% -0.23% -0.01% 0.00% -0.84% -0.68% -1.89%
2021 Fundo 0.01% 0.01% 0.22% 0.56% 0.39% 0.39% 0.29% 0.41% 0.48% 0.03% 1.19% 0.78% 4.86%
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 -0.14% -0.12% 0.02% 0.36% 0.12% 0.08% -0.07% -0.01% 0.04% -0.46% 0.60% 0.01% 0.43%
2020 Fundo 0.61% 0.31% -1.87% 0.23% 0.59% 0.78% 1.00% 0.01% -0.26% 0.13% 0.40% 1.29% 3.23%
CDI 0.38% 0.29% 0.34% 0.28% 0.23% 0.21% 0.19% 0.16% 0.16% 0.16% 0.15% 0.17% 2.76%
diferença 0.23% 0.01% -2.21% -0.05% 0.35% 0.57% 0.80% -0.15% -0.42% -0.03% 0.25% 1.12% 0.47%
2019 Fundo 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% -0.13% 0.50% 0.42%
CDI 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.08% 0.38% 0.37% 0.84%
diferença 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.02% -0.52% 0.12% -0.42%
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