In the first quarter of 2025, the Ibovespa index recorded a high of 8.30%. But those who invested in automated XP automated portfolios got even better performance.
With intelligent management and automatic renovation based on predefined strategies, these wallets offer practicality, diversification and efficiency – ideal for those who want to invest without following the market in everyday life.
Four of these wallets – bunker, graphic dividends, Clear dynamic and weekly – overcame Ibovespa in the period.
Automated portfolios
THE bunker walletfocused on low -risk actions within variable income, delivered a return of 9.44% between January 1st and March 31st. The strategy, recommended by the analyst Felipe dangeroususes quantitative models to identify papers that tend to suffer less in times of stress in the market.
THE graphic dividends walletbased exclusively on technical analysis of actions with a history of good dividends, had appreciation of 10.91% in the quarter. Indicated by GILBERTO COELHOthe selection prioritizes assets of the IBX-100 index and the XP Dividendos Plus Wallet, consisting of companies with high profit expectation.
Already the Clear Dynamic Walletwhich seeks diversification between actions listed in B3, yielded 9.07% No 1T25. The strategy, signed by the analyst Pam Semezzatoconsiders technical criteria such as moving averages, trend indicators and risk-rector ratio. Its differential is in dynamic balancing, with adjustments whenever necessary to maintain alignment with the market scenario.
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The highest discharge from the period came from Weekly Walletwhich closed the quarter with 12.02% Return. With weekly rebalancing, the portfolio seeks rapidly adaptation to market changes, maximizing return without giving up risk control. Also recommended by Felipe dangerousthe strategy uses quantitative filters such as volatility, medium and past performance to select assets.
XP automated portfolios have been consolidating as efficient alternatives for those who want to invest with intelligence and less effort. Managed by algorithms that follow consistent strategies and make automatic adjustments, they offer a practical and robust solution to build a high performance portfolio.