XP Advisory Portifolio Private II

Detalhes:

Tipo de Fundo:

Gestora: XP Advisory

CNPJ do fundo: 34.231.958/0001-05

Posição no ranking da categoria: 16º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 13.8%24 meses: 10.2%36 meses: 9.9%48 meses: 8.8%
Volatilidade
12 meses: 6.8%24 meses: 5.1%36 meses: 4.3%
Retorno ajustado a risco
Sharpe 12 meses: 0.333Sortino 12 meses: 0.321Calmar 12 meses: 2.523Sharpe 36 meses: -0.289

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo0.88%1.02%-3.80%6.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.08%
CDI1.11%1.00%1.21%1.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.48%
diferença-0.22%0.03%-5.01%5.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.40%
2025Fundo1.12%0.26%0.85%2.67%2.27%1.44%-0.42%1.32%1.58%0.98%1.54%0.08%14.53%
CDI1.01%0.98%0.96%1.06%1.14%1.10%1.28%1.16%1.22%1.28%1.05%1.16%14.25%
diferença0.11%-0.72%-0.12%1.62%1.13%0.34%-1.70%0.15%0.36%-0.30%0.49%-1.08%0.27%
2024Fundo0.13%0.66%0.88%-0.41%0.33%0.55%1.54%1.36%-0.45%0.15%-0.12%-0.75%3.91%
CDI0.97%0.80%0.83%0.89%0.83%0.79%0.91%0.87%0.84%0.93%0.79%0.93%10.88%
diferença-0.84%-0.14%0.04%-1.30%-0.50%-0.24%0.64%0.49%-1.28%-0.78%-0.91%-1.68%-6.98%
2023Fundo0.84%-0.27%0.35%0.77%1.23%1.66%1.24%0.14%0.24%-0.36%1.98%1.74%9.94%
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-0.29%-1.19%-0.83%-0.15%0.11%0.58%0.17%-1.00%-0.73%-1.36%1.07%0.85%-3.10%
2022Fundo0.05%0.62%1.65%0.25%0.79%0.49%0.71%1.32%0.97%1.07%-1.33%-0.15%6.59%
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-0.68%-0.14%0.72%-0.58%-0.24%-0.52%-0.33%0.15%-0.10%0.05%-2.35%-1.28%-5.80%
2021Fundo0.15%-0.26%0.10%0.91%0.49%0.43%-0.46%0.32%-0.14%-0.69%0.13%0.83%1.82%
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%
diferença0.00%-0.40%-0.10%0.71%0.22%0.12%-0.82%-0.11%-0.58%-1.17%-0.46%0.06%-2.61%
2020Fundo0.00%0.00%-1.39%2.66%1.88%1.91%2.81%0.37%-1.00%-0.39%1.89%2.19%11.36%
CDI0.00%0.00%0.34%0.28%0.23%0.21%0.19%0.16%0.16%0.16%0.15%0.17%2.07%
diferença0.00%0.00%-1.73%2.38%1.64%1.70%2.62%0.21%-1.16%-0.55%1.74%2.03%9.29%
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