XP Quant Sharp Ratio (Semanal) (2023)

MAIO - 21S				Semanal
XP Quant Sharp Ratio (Semanal)		Peso	20S	21S
GERDAU MET PN	GOAU4	20	11,18	11,66	4,29%
EQUATORIAL ON	EQTL3	20	29,31	28,9	-1,40%
ITAUUNIBANCOPN	ITUB4	20	26,87	27,04	0,63%
BRASIL ON	BBAS3	20	44,04	44,4	0,82%
CCR SA ON	CCRO3	20	13,89	13,68	-1,51%
		100			1,43%

MAIO - 20S				Semanal
XP Quant Sharp Ratio (Semanal)		Peso	19S	20S
GERDAU MET PN	GOAU4	20	11,22	11,18	-0,36%
EQUATORIAL ON	EQTL3	20	28,79	29,31	1,81%
ITAUUNIBANCOPN	ITUB4	20	26,91	26,87	-0,15%
BRASIL ON	BBAS3	20	44,23	44,04	-0,43%
CCR SA ON	CCRO3	20	13,5	13,89	2,89%
		100			0,68%

MAIO - 19S				Semanal
XP Quant Sharp Ratio (Semanal)		Peso	18S	19S
GERDAU MET PN	GOAU4	20	11,5	11,22	-2,43%
EQUATORIAL ON	EQTL3	20	27,43	28,79	4,96%
ITAUUNIBANCOPN	ITUB4	20	25,99	26,91	3,54%
BRASIL ON	BBAS3	20	43,25	44,23	2,27%
CCR SA ON	CCRO3	20	13,88	13,5	-2,74%
		100			0,63%

MAIO - 18S				Semanal
XP Quant Sharp Ratio (Semanal)		Peso	17S	18S
BBSEGURIDADEON	BBSE3	20	34,31	33,48	-2,42%
EQUATORIAL ON	EQTL3	20	27,34	27,43	0,33%
ITAUUNIBANCOPN	ITUB4	20	25,92	25,99	0,27%
BRASIL ON	BBAS3	20	42,86	43,25	0,91%
CCR SA ON	CCRO3	20	13,57	13,88	2,28%
		100			-0,21%

ABRIL - 17S				Semanal
XP Quant Sharp Ratio (Semanal)		Peso	16S	17S
BBSEGURIDADEON	BBSE3	20	34,76	34,31	-1,29%
EQUATORIAL ON	EQTL3	20	28,09	27,34	-2,67%
ITAUUNIBANCOPN	ITUB4	20	25,6	25,92	1,25%
BRASIL ON	BBAS3	20	43,51	42,86	-1,49%
CCR SA ON	CCRO3	20	13	13,57	4,38%
		100			-0,22%

ABRIL - 16S				Semanal
XP Quant Sharp Ratio (Semanal)		Peso	15S	16S
BBSEGURIDADEON	BBSE3	20	34,9	34,76	-0,40%
EQUATORIAL ON	EQTL3	20	28,77	28,09	-2,36%
ITAUUNIBANCOPN	ITUB4	20	26,01	25,6	-1,58%
PETRORIO ON	PRIO3	20	36,68	34	-7,31%
MINERVA ON	BEEF3	20	9,46	8,91	-5,81%
		100			-3,57%

ABRIL - 15S				Semanal
XP Quant Sharp Ratio (Semanal)		Peso	14S	15S
BBSEGURIDADEON	BBSE3	20	34,05	34,9	2,50%
EQUATORIAL ON	EQTL3	20	27,68	28,77	3,94%
ITAUUNIBANCOPN	ITUB4	20	24,41	26,01	6,55%
PETRORIO ON	PRIO3	20	34,86	36,68	5,22%
MINERVA ON	BEEF3	20	10,12	9,46	-6,52%
		100			2,84%