TREND OURO FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA

22.963.439/0001-52

PATRIMÔNIO LÍQUIDO

R$ 1,02 B

Rentabilidade (12M)

28,36%

Rentabilidade (24M)

91,14%

Volatilidade (12M)

1.048,77%

Índice de Sharpe (12M)

0,03

Nome do Fundo

TREND OURO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA

CNPJ

22.963.439/0001-52

DATA INICIAL

30/09/2015

Benchmark

CLASSE

Fundos Multimercado

COMPOSIÇÃO DO FUNDO

FIF

GESTOR DO FUNDO

XP ALLOCATION ASSET MANAGEMENT LTDA.

ADMINITRADOR DO FUNDO

BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

TAXA DE ADMINISTRAÇÃO

0,30%

TAXA DE PERFORMANCE

0,00%

CONDOMÍNIO

Aberto

ARRASTE O QUADRO PARA VER MAIS DADOS

ANO	JAN	FEV	MAR	ABR	MAI	JUN	JUL	AGO	SET	OUT	NOV	DEZ	ANO	ACUM.
2026	25,15%	-3,33%	-12,81%	1,13%	-0,48%	-10,21%	-	-	-	-	-	-	-4,67%	435,57%
2025	8,10%	4,33%	6,19%	7,96%	0,62%	-1,09%	1,04%	5,02%	12,78%	5,59%	3,87%	4,71%	76,87%	461,79%
2024	-0,77%	0,23%	8,75%	3,44%	1,76%	0,04%	5,30%	3,54%	5,07%	3,95%	-3,42%	-1,43%	29,12%	217,64%
2023	6,68%	-4,84%	8,40%	1,39%	-0,74%	-1,60%	2,55%	-0,80%	-4,38%	7,91%	2,80%	1,55%	19,43%	145,99%
2022	-0,96%	5,67%	3,69%	-1,57%	-2,64%	-1,00%	-1,69%	-2,33%	-2,07%	-1,32%	8,09%	3,85%	7,24%	105,97%
2021	-2,62%	-6,73%	-0,88%	3,02%	7,92%	-6,93%	2,55%	0,15%	-3,11%	2,45%	-0,69%	3,58%	-2,31%	92,07%
2020	4,03%	-1,09%	2,47%	6,58%	2,74%	3,07%	8,67%	-0,46%	-4,52%	-0,80%	-5,61%	6,63%	22,70%	96,62%
2019	2,84%	-0,25%	-1,72%	-0,54%	1,66%	7,87%	0,93%	6,96%	-3,22%	3,10%	-3,09%	3,79%	19,14%	60,25%
2018	2,39%	-1,60%	0,47%	-0,25%	-1,40%	-3,59%	-2,86%	-0,97%	-0,47%	2,22%	0,55%	4,82%	-0,98%	34,50%
2017	5,53%	4,64%	-0,20%	2,03%	0,96%	-1,91%	2,45%	4,49%	-2,56%	-0,64%	0,33%	2,95%	19,22%	35,83%
2016	5,94%	11,70%	0,59%	5,22%	-5,73%	9,53%	2,95%	-2,42%	1,28%	-2,45%	-7,83%	-0,92%	17,21%	13,93%
2015	-	-	-	-	-	-	-	-	0,00%	3,08%	-5,98%	0,29%	-2,80%	-2,80%