Investment fund · CNPJ 52.986.302/0001-84
XP Liquidez 50 Previdenciário Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Previdência RF Duração Livre Crédito Liv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.277879
XP Liquidez 50 Previdenciário Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- XP Liquidez 50 Previdenciário Fundo de Investimento 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
- +1.06%
- September 2026
- Worst month
- +0.10%
- October 2026
XP Liquidez 50 Previdenciário Fundo de Investimento 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 | 1.06% | 0.10% | 1.17% | 1.17% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
XP Liquidez 50 Previdenciário Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 52.986.302/0001-84
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Crédito Liv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 11/23/2023
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Create a free accountQuestions about XP Liquidez 50 Previdenciário Fundo de Investimento Financeiro Renda Fixa
What was the largest drop of XP Liquidez 50 Previdenciário Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is XP Liquidez 50 Previdenciário Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$1.1B and 1 shareholders in October 2026.