XP Investor Long Short

Detalhes:

CNPJ do fundo: 11.616.403/0001-86

Posição no ranking da categoria: 11º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 4.9%24 meses: 1.7%36 meses: 1.5%48 meses: 1.8%
Volatilidade
12 meses: 4.5%24 meses: 5.1%36 meses: 5.9%
Retorno ajustado a risco
Sharpe 12 meses: -0.884Sortino 12 meses: -1.451Calmar 12 meses: -6.099Sharpe 36 meses: -0.578

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.48%0.35%1.04%3.10%0.69%2.37%1.52%0.00%0.00%0.00%0.00%0.00%9.92%
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-0.25%-0.40%0.12%2.27%-0.34%1.35%0.48%0.00%0.00%0.00%0.00%0.00%3.41%
2021Fundo-1.95%2.37%-1.68%-0.24%0.21%1.01%0.40%-3.95%0.27%-2.40%1.05%0.48%-4.52%
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-2.10%2.24%-1.89%-0.45%-0.06%0.70%0.04%-4.38%-0.17%-2.89%0.46%-0.29%-8.94%
2020Fundo1.46%0.24%-4.13%1.61%2.06%-2.11%1.41%1.91%-1.29%-0.19%-1.84%0.59%-0.50%
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%
diferença1.09%-0.06%-4.46%1.32%1.82%-2.32%1.21%1.75%-1.45%-0.35%-1.99%0.42%-3.25%
2019Fundo0.63%1.25%-0.05%0.01%0.14%1.48%-1.05%0.78%-0.02%-0.14%0.22%-0.40%2.87%
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%
diferença0.09%0.76%-0.52%-0.50%-0.41%1.02%-1.62%0.28%-0.48%-0.62%-0.16%-0.78%-3.09%
2018Fundo2.59%1.67%2.77%1.92%0.18%1.25%0.42%-2.05%0.81%2.11%-0.70%-0.02%11.39%
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%
diferença2.01%1.21%2.24%1.40%-0.34%0.73%-0.12%-2.61%0.34%1.57%-1.20%-0.51%4.97%
2017Fundo1.74%0.24%-1.46%-1.31%1.19%2.08%0.15%0.96%0.01%0.24%-1.64%0.30%2.44%
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%
diferença0.65%-0.62%-2.51%-2.10%0.26%1.27%-0.65%0.16%-0.63%-0.40%-2.21%-0.24%-7.48%
2016Fundo1.97%1.85%2.64%3.03%2.94%1.77%1.64%2.30%0.69%3.08%0.38%0.86%25.72%
CDI1.06%1.00%1.16%1.06%1.11%1.16%1.11%1.21%1.11%1.05%1.04%1.12%14.01%
diferença0.91%0.85%1.48%1.98%1.83%0.61%0.53%1.08%-0.42%2.03%-0.65%-0.26%11.71%
2015Fundo0.72%1.19%0.27%0.69%-2.41%2.69%3.62%0.51%0.31%0.36%1.57%2.00%12.01%
CDI0.93%0.82%1.04%0.95%0.98%1.07%1.18%1.11%1.11%1.11%1.06%1.16%13.25%
diferença-0.21%0.38%-0.76%-0.26%-3.39%1.63%2.44%-0.60%-0.80%-0.74%0.51%0.84%-1.23%
2014Fundo0.02%2.42%0.49%2.37%1.56%1.22%2.03%1.19%-0.08%1.32%0.40%-0.30%13.34%
CDI0.84%0.78%0.76%0.82%0.86%0.82%0.94%0.86%0.90%0.94%0.84%0.96%10.81%
diferença-0.82%1.64%-0.27%1.55%0.70%0.40%1.09%0.33%-0.98%0.38%-0.44%-1.26%2.53%
2013Fundo1.27%1.22%-0.37%1.06%0.62%1.31%0.44%1.63%0.64%1.82%1.45%0.02%11.65%
CDI0.59%0.48%0.54%0.60%0.59%0.59%0.71%0.70%0.70%0.80%0.71%0.78%8.07%
diferença0.69%0.74%-0.91%0.46%0.03%0.71%-0.27%0.93%-0.05%1.01%0.74%-0.76%3.58%
2012Fundo0.86%1.58%1.48%1.22%1.11%0.15%0.68%0.73%-0.04%1.07%-0.24%0.50%9.47%
CDI0.84%0.74%0.81%0.70%0.73%0.64%0.68%0.69%0.54%0.61%0.54%0.53%8.35%
diferença0.01%0.83%0.67%0.52%0.38%-0.49%0.01%0.05%-0.58%0.46%-0.78%-0.03%1.12%

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