Investment fund · CNPJ 11.046.179/0001-34
XP Corporate Light FIC de FIF Renda Fixa Crédito Privado Longo Prazo
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.5B
- in October 2026
- Shareholders
- 34,107
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 5.313554
XP Corporate Light FIC de FIF Renda Fixa Crédito Privado Longo Prazo return vs. CDI
- XP Corporate Light FIC de FIF Renda Fixa Crédito Privado Longo Prazo
- CDI
Consistency
- Positive months
- 9 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 7 months
- Months below the CDI
- 2 months
- Best month
- +383.79%
- August 2026
- Worst month
- +0.09%
- October 2026
XP Corporate Light FIC de FIF Renda Fixa Crédito Privado Longo Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 383.79% | 1.06% | 0.09% | 389.38% | 427.65% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.36% | 0.70% | 0.78% | 0.83% | 1.81% | 6.63% | 7.82% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 1.12% | 1.12% | 1.12% | |||||||||||
| CDI | 0.72% | 0.72% |
Fund history
XP Corporate Light FIC de FIF Renda Fixa Crédito Privado Longo Prazo details
- CNPJ
- 11.046.179/0001-34
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 10/31/2024
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What was the largest drop of XP Corporate Light FIC de FIF Renda Fixa Crédito Privado Longo Prazo?
The quota fell at most 0.00% from a previous peak between November 2009 and October 2026.
How big is XP Corporate Light FIC de FIF Renda Fixa Crédito Privado Longo Prazo?
Net assets of R$1.5B and 34,107 shareholders in October 2026.