Investment fund · CNPJ 43.778.949/0001-20
XP Corporate Light Crédito Privado XP Seguros Master FI Financeiro Renda Fixa
- Renda Fixa
- Previdência RF Duração Livre Crédito Liv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$3.2B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.699844
XP Corporate Light Crédito Privado XP Seguros Master FI Financeiro Renda Fixa return vs. CDI
- XP Corporate Light Crédito Privado XP Seguros Master FI Financeiro Renda Fixa
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +1.05%
- September 2026
- Worst month
- +0.05%
- October 2026
XP Corporate Light Crédito Privado XP Seguros Master FI Financeiro Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.05% | 0.05% | 1.10% | 1.10% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
XP Corporate Light Crédito Privado XP Seguros Master FI Financeiro Renda Fixa details
- CNPJ
- 43.778.949/0001-20
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Crédito Liv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 12/27/2024
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Create a free accountQuestions about XP Corporate Light Crédito Privado XP Seguros Master FI Financeiro Renda Fixa
What was the largest drop of XP Corporate Light Crédito Privado XP Seguros Master FI Financeiro Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is XP Corporate Light Crédito Privado XP Seguros Master FI Financeiro Renda Fixa?
Net assets of R$3.2B and 2 shareholders in October 2026.