Detalhes:
Tipo de Fundo: Ações Long Only
Gestora: XP Advisory
CNPJ do fundo: 38.648.589/0001-01
Posição no ranking da categoria: 79º colocado
Gráfico de Retorno
Indicadores Quantitativos
Levando em conta o último mês "fechado".
Retorno Anualizado
12 meses: -3.4%24 meses: 0%36 meses: 0%48 meses: 0%Volatilidade
12 meses: 4.5%24 meses: 0%36 meses: 0%Retorno ajustado a risco
Sharpe 12 meses: -2.536Sortino 12 meses: -3.938Calmar 12 meses: -0.363Sharpe 36 meses: 0Retornos Mensais
JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANUAL | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ano | Nome | |||||||||||||
2022 | Fundo | -1.22% | 0.14% | 2.42% | -1.47% | -0.51% | -0.51% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.17% |
Ibov | 7.12% | 0.85% | 6.15% | -10.55% | 3.66% | -11.36% | 4.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.49% | |
diferença | -8.35% | -0.72% | -3.74% | 9.08% | -4.16% | 10.86% | -3.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | |
2021 | Fundo | 0.00% | 0.00% | -0.07% | 0.67% | 0.91% | 0.27% | -0.40% | 0.00% | -1.07% | -1.62% | -1.11% | 0.52% | -1.91% |
Ibov | 0.00% | 0.00% | 6.29% | 1.94% | 5.99% | 0.46% | -3.86% | -2.59% | -6.65% | -6.39% | -1.33% | 2.49% | -4.54% | |
diferença | 0.00% | 0.00% | -6.35% | -1.27% | -5.08% | -0.19% | 3.46% | 2.59% | 5.58% | 4.78% | 0.23% | -1.97% | 2.63% |
Em breve teremos conteúdo (video, podcast etc.) sobre esse fundo.
Todos os conteúdo do site são inseridos manualmente, após curadoria.
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