XP Macro Institucional

Detalhes:

CNPJ do fundo: 26.549.933/0001-26

Posição no ranking da categoria: 12º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 9%24 meses: 5.9%36 meses: 6%48 meses: 6.6%
Volatilidade
12 meses: 0.8%24 meses: 2.1%36 meses: 3.8%
Retorno ajustado a risco
Sharpe 12 meses: -0.49Sortino 12 meses: -0.634Calmar 12 meses: -0.656Sharpe 36 meses: 0.206

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo0.62%0.68%1.07%0.87%0.83%0.94%0.75%0.00%0.00%0.00%0.00%0.00%5.92%
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-0.11%-0.07%0.15%0.04%-0.20%-0.08%-0.28%0.00%0.00%0.00%0.00%0.00%-0.58%
2021Fundo-0.85%-0.68%0.14%0.26%0.97%0.44%-0.02%0.35%0.61%0.75%0.55%0.62%3.16%
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-1.00%-0.82%-0.06%0.05%0.70%0.13%-0.38%-0.07%0.17%0.26%-0.03%-0.15%-1.27%
2020Fundo-0.02%-0.52%-3.66%0.59%2.53%2.12%1.44%-0.07%-0.60%0.17%2.23%1.48%5.69%
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%
diferença-0.39%-0.82%-4.00%0.31%2.30%1.90%1.25%-0.23%-0.76%0.01%2.08%1.32%2.93%
2019Fundo1.93%0.28%0.24%0.79%0.69%0.97%0.87%-0.02%1.34%1.21%0.11%1.08%9.88%
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%
diferença1.38%-0.22%-0.23%0.28%0.15%0.50%0.30%-0.52%0.87%0.73%-0.27%0.71%3.92%
2018Fundo0.90%0.52%1.44%0.33%-1.16%0.54%0.32%0.67%0.27%0.49%0.22%0.92%5.57%
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%
diferença0.32%0.05%0.91%-0.19%-1.68%0.02%-0.22%0.10%-0.20%-0.05%-0.27%0.43%-0.85%
2017Fundo0.39%1.24%1.21%0.74%-0.99%0.71%2.07%1.59%1.50%0.25%0.46%0.90%10.51%
CDI0.43%0.86%1.05%0.79%0.93%0.81%0.80%0.80%0.64%0.64%0.57%0.54%9.22%
diferença-0.04%0.37%0.16%-0.04%-1.91%-0.10%1.27%0.79%0.86%-0.39%-0.11%0.37%1.30%

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