XP Macro

Detalhes:

CNPJ do fundo: 23.922.063/0001-09

Posição no ranking da categoria: 10º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 22.1%24 meses: 11.4%36 meses: 9.6%48 meses: 8.8%
Volatilidade
12 meses: 4.4%24 meses: 6.1%36 meses: 8.8%
Retorno ajustado a risco
Sharpe 12 meses: 2.562Sortino 12 meses: 5.191Calmar 12 meses: 1.855Sharpe 36 meses: 0.477

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2022Fundo2.23%2.23%2.76%3.57%1.33%3.39%-0.47%0.00%0.00%0.00%0.00%0.00%15.97%
IMA-B-0.69%0.54%3.07%0.83%0.96%0.75%-1.26%0.00%0.00%0.00%0.00%0.00%4.24%
diferença2.91%1.68%-0.31%2.73%0.37%2.63%0.79%0.00%0.00%0.00%0.00%0.00%11.73%
2021Fundo-2.27%0.28%1.85%-0.58%1.68%0.91%-0.91%-0.16%3.75%2.21%0.45%-1.01%6.21%
IMA-B-0.85%-1.52%-0.46%0.65%1.06%0.42%-0.37%-1.09%-0.13%-2.54%3.47%0.18%-1.31%
diferença-1.42%1.80%2.31%-1.23%0.63%0.49%-0.54%0.93%3.88%4.75%-3.02%-1.19%7.53%
2020Fundo-0.14%-1.65%-9.58%1.80%5.20%3.10%3.25%-0.26%-1.64%-0.18%3.61%1.20%3.95%
IMA-B0.26%0.45%-6.97%1.31%1.52%2.05%4.39%-1.80%-1.51%0.21%2.00%4.85%6.41%
diferença-0.40%-2.10%-2.61%0.49%3.69%1.05%-1.14%1.53%-0.13%-0.40%1.61%-3.66%-2.46%
2019Fundo3.57%-0.54%0.05%0.61%-0.95%1.72%0.85%0.06%1.76%1.90%-1.47%1.88%9.72%
IMA-B4.37%0.55%0.58%1.51%3.66%3.73%1.29%-0.40%2.86%3.36%-2.45%2.01%22.95%
diferença-0.80%-1.09%-0.53%-0.90%-4.62%-2.02%-0.44%0.46%-1.11%-1.47%0.99%-0.13%-13.23%
2018Fundo1.85%0.94%2.40%0.70%-2.74%1.91%-0.30%0.98%0.18%0.82%-1.24%0.20%5.73%
IMA-B3.40%0.55%0.94%-0.14%-3.16%-0.32%2.32%-0.45%-0.15%7.14%0.90%1.65%13.06%
diferença-1.55%0.39%1.46%0.84%0.41%2.24%-2.61%1.43%0.33%-6.32%-2.15%-1.45%-7.32%
2017Fundo3.28%1.60%0.18%-0.27%-1.55%0.94%3.45%1.83%3.19%0.52%-0.51%1.31%14.76%
IMA-B1.87%3.85%1.04%-0.32%-1.19%0.16%4.00%1.34%1.81%-0.38%-0.76%0.83%12.79%
diferença1.41%-2.25%-0.87%0.05%-0.36%0.78%-0.55%0.49%1.38%0.90%0.25%0.48%1.97%
2016Fundo0.00%0.00%-0.08%3.43%1.38%1.53%2.25%1.38%1.25%2.08%0.83%1.43%16.56%
IMA-B0.00%0.00%0.05%3.93%-0.10%1.93%2.51%0.89%1.57%0.64%-1.22%2.91%13.78%
diferença0.00%0.00%-0.14%-0.50%1.48%-0.39%-0.25%0.49%-0.32%1.44%2.05%-1.48%2.77%

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