Investment fund · CNPJ 26.803.233/0001-16
XP Deb Incent CDI Créd Priv FIF Incentivado de Investimento em Infraestrutura Renda Fixa - Resp Ltda
- Multimercado
- Multimercados Estrat. Específica
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.6B
- in October 2026
- Shareholders
- 42,938
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.139889
XP Deb Incent CDI Créd Priv FIF Incentivado de Investimento em Infraestrutura Renda Fixa - Resp Ltda return vs. CDI
- XP Deb Incent CDI Créd Priv FIF Incentivado de Investimento em Infraestrutura Renda Fixa - Resp Ltda
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 2 months
- Largest drawdown
- -1.13%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- -0.12%
- October 2026
- Worst month
- -1.02%
- September 2026
XP Deb Incent CDI Créd Priv FIF Incentivado de Investimento em Infraestrutura Renda Fixa - Resp Ltda return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -1.02% | -0.12% | -1.13% | -1.13% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
XP Deb Incent CDI Créd Priv FIF Incentivado de Investimento em Infraestrutura Renda Fixa - Resp Ltda details
- CNPJ
- 26.803.233/0001-16
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Estrat. Específica
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/07/2025
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Create a free accountQuestions about XP Deb Incent CDI Créd Priv FIF Incentivado de Investimento em Infraestrutura Renda Fixa - Resp Ltda
What was the largest drop of XP Deb Incent CDI Créd Priv FIF Incentivado de Investimento em Infraestrutura Renda Fixa - Resp Ltda?
The quota fell at most -1.13% from a previous peak between August 2026 and October 2026.
How big is XP Deb Incent CDI Créd Priv FIF Incentivado de Investimento em Infraestrutura Renda Fixa - Resp Ltda?
Net assets of R$2.6B and 42,938 shareholders in October 2026.