Dana pelaburan · CNPJ 05.231.769/0001-34
XP Life FI Financeiro - Ci RF
- Renda Fixa
- Renda Fixa Duração Livre Soberano
- Cancelado
- Pulangan (12 bulan)
- +511.48%
- pada September 2026
- Aset bersih
- R$9.2B
- pada September 2026
- Pemegang unit
- 1
- Sharpe (12 bulan)
- 1.12
- Volatiliti (12 bulan)
- 449.06%
- Nilai unit
- 13.473570
Pulangan XP Life FI Financeiro - Ci RF berbanding CDI
- XP Life FI Financeiro - Ci RF
- CDI
Pulangan dan risiko mengikut tempoh
Volatiliti ditahunkan daripada pulangan bulanan; Sharpe membandingkan pulangan melebihi CDI dengan volatiliti tersebut.
| Metrik | 12 bulan | 24 bulan | 36 bulan | 48 bulan |
|---|---|---|---|---|
| Pulangan | +511.48% | +618.32% | +769.19% | +985.75% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % daripada CDI | 5,120.49% | 2,663.46% | 1,992.36% | 1,537.59% |
| Volatiliti | 449.06% | 317.40% | 259.07% | 224.30% |
| Sharpe | 1.12 | 0.49 | 0.36 | 0.30 |
Kadar kejayaan berbanding CDI
- Tempoh 12 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 45 tempoh ini
- Tempoh 24 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 33 tempoh ini
- Tempoh 36 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 21 tempoh ini
Konsistensi
- Bulan positif
- 56 bulan
- Bulan negatif
- 0 bulan
- Penurunan terbesar
- 0.00%
- Bulan melebihi CDI
- 35 bulan
- Bulan di bawah CDI
- 21 bulan
- Bulan terbaik
- +450.03%
- Ogos 2026
- Bulan terburuk
- +0.47%
- Mac 2008
Pulangan XP Life FI Financeiro - Ci RF bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Dana | 450.03% | 0.71% | 453.95% | 1,126.15% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Dana | 1.95% | 0.64% | 0.73% | 0.77% | 1.71% | 5.94% | 121.35% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Dana | 2.85% | 0.82% | 1.50% | 0.76% | 0.67% | 0.67% | 1.32% | 0.71% | 9.67% | 108.94% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Dana | 1.37% | 0.95% | 0.47% | 0.93% | 0.99% | 1.03% | 2.07% | 1.15% | 2.10% | 11.61% | 90.52% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Dana | 2.34% | 0.83% | 1.85% | 0.96% | 1.97% | 1.36% | 2.69% | 0.86% | 1.66% | 15.47% | 70.70% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Papar 3 tahun terdahulu
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Dana | 3.02% | 2.42% | 2.23% | 1.18% | 1.18% | 1.25% | 2.25% | 1.22% | 15.72% | 47.83% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Dana | 1.00% | 1.19% | 1.65% | 2.64% | 1.34% | 2.66% | 1.29% | 1.48% | 1.38% | 15.61% | 27.75% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Dana | 1.19% | 1.20% | 2.61% | 1.31% | 2.30% | 1.46% | 10.50% | 10.50% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Sejarah dana
Butiran XP Life FI Financeiro - Ci RF
- CNPJ
- 05.231.769/0001-34
- Kelas CVM
- Renda Fixa
- Jenis ANBIMA
- Renda Fixa Duração Livre Soberano
- Status
- Cancelado
- Penanda aras
- OUTROS
- Juruaudit
- KPMG AUDITORES INDEPENDENTES LTDA.
- Bermula pada
- 24/06/2025
Ikuti XP Life FI Financeiro - Ci RF dalam portfolio anda
Tambahkan dana ini ke Fuolio dan lihat pulangannya bersama baki kekayaan bersih anda, termasuk cukai dan peruntukan.
Cipta akaun percumaSoalan tentang XP Life FI Financeiro - Ci RF
Berapakah pulangan XP Life FI Financeiro - Ci RF dalam 12 bulan lepas?
+511.48% dalam tempoh 12 bulan sehingga September 2026, atau 5,120.49% daripada CDI dalam tempoh yang sama.
Adakah XP Life FI Financeiro - Ci RF biasanya mengatasi CDI?
Memberikan pulangan lebih tinggi daripada CDI dalam 100.00% daripada 45 tempoh dua belas bulan sejak April 2004.
Berapakah penurunan terbesar XP Life FI Financeiro - Ci RF?
Nilai unit turun sebanyak 0.00% paling banyak daripada puncak sebelumnya antara April 2004 dan September 2026.
Sebesar manakah XP Life FI Financeiro - Ci RF?
Aset bersih R$9.2B dan 1 pemegang unit pada September 2026.