Administrador: Bny Mellon
Gestor: Franklin Templeton Brasil
Cotistas
135
Patrimônio Líquido
R$ 20,69 mi
Categoria CVM
Categoria ANBIMA
Cambial
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-8.23%
Índice de Sharpe 12M
-2.19
PL Médio 12M
R$ 25,00 mi
RCVM 175
08/05/2025
WESTERN ASSET CAMBIO DOLAR PRIME FIC DEFI FINANCEIRO CAMBIAL - RESPONSABILIDADE LIMITADA
Índice HHI
0.9785
Top 10
+100.00%
Maior posição
+98.92%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 22,27 mi | 100% | 99.23% |
Valores a pagar | R$ 90.413,93 | 100% | 0.40% |
Valores a receber | R$ 63.162,78 | 100% | 0.28% |
Disponibilidades | R$ 19.127,15 | 100% | 0.09% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -3,85% | -1,81% | 1,42% | -3,99% | 0,27% | - | - | - | - | - | - | - | -7,83% | 132,76% |
| % CDI | -330,92% | -181,08% | 116,89% | -366,29% | 496,99% | - | - | - | - | - | - | - | -170,43% | 70,16% | |
| 2025 | Fundo | -5,06% | 1,43% | -2,88% | -0,36% | 1,20% | -4,55% | 3,56% | -2,79% | -1,46% | 1,49% | -0,57% | 3,39% | -6,85% | 152,54% |
| % CDI | -499,34% | 144,72% | -299,26% | -33,96% | 105,54% | -414,53% | 278,82% | -239,58% | -119,72% | 116,63% | -54,26% | 277,69% | -47,79% | 86,42% | |
| 2024 | Fundo | 2,24% | 1,04% | 1,28% | 4,06% | 1,54% | 6,79% | 1,31% | 0,66% | -2,98% | 6,45% | 4,36% | 3,26% | 33,98% | 171,10% |
| % CDI | 231,78% | 130,36% | 154,43% | 457,06% | 185,30% | 860,72% | 144,44% | 75,70% | -356,49% | 694,58% | 549,83% | 349,57% | 312,45% | 120,60% | |
| 2023 | Fundo | -3,50% | 3,20% | -2,34% | -1,37% | 2,09% | -4,96% | -0,93% | 5,11% | 2,09% | 0,65% | -1,88% | -0,98% | -3,23% | 102,34% |
| % CDI | -311,28% | 349,06% | -198,88% | -149,41% | 186,28% | -462,68% | -87,01% | 449,57% | 215,10% | 65,11% | -205,27% | -110,09% | -24,78% | 86,62% | |
| 2022 | Fundo | -4,63% | -2,64% | -7,67% | 3,51% | -3,60% | 9,84% | -0,69% | 0,72% | 3,27% | -3,47% | 1,38% | 1,76% | -3,34% | 109,09% |
| % CDI | -632,68% | -349,88% | -827,20% | 420,67% | -348,07% | 969,38% | -66,69% | 61,46% | 305,37% | -340,02% | 135,55% | 156,67% | -26,97% | 117,33% | |
| 2021 | Fundo | 5,67% | 1,80% | 0,78% | -3,81% | -3,58% | -4,45% | 4,06% | -0,44% | 5,13% | 3,09% | 0,50% | -1,14% | 7,16% | 116,32% |
| % CDI | 3.791,27% | 1.334,51% | 385,97% | -1.832,97% | -1.323,32% | -1.446,83% | 1.140,32% | -102,85% | 1.161,15% | 636,50% | 84,68% | -148,44% | 161,89% | 162,23% | |
| 2020 | Fundo | 6,45% | 4,95% | 14,47% | 4,86% | -1,31% | 0,83% | -3,91% | 4,83% | 2,20% | 2,03% | -6,60% | -3,07% | 26,90% | 101,87% |
| % CDI | 1.713,87% | 1.684,58% | 4.274,99% | 1.705,77% | -554,79% | 392,02% | -2.009,45% | 3.018,42% | 1.398,79% | 1.294,69% | -4.415,47% | -1.866,53% | 975,28% | 158,10% | |
| 2019 | Fundo | -5,56% | 2,83% | 4,66% | 0,56% | 0,27% | -2,02% | -0,64% | 8,52% | 0,68% | -2,73% | 4,92% | -4,62% | 6,10% | 59,08% |
| % CDI | -1.023,68% | 572,72% | 993,18% | 108,58% | 50,23% | -431,56% | -112,88% | 1.697,61% | 146,00% | -568,75% | 1.294,01% | -1.234,25% | 102,34% | 98,44% | |
| 2018 | Fundo | -3,31% | 1,74% | 1,75% | 6,40% | 7,01% | 3,45% | -2,82% | 8,28% | -0,48% | -7,73% | 4,20% | 0,42% | 19,19% | 49,93% |
| % CDI | -567,87% | 373,60% | 329,20% | 1.236,84% | 1.355,43% | 667,31% | -520,66% | 1.459,87% | -102,62% | -1.423,00% | 849,98% | 84,33% | 298,86% | 97,88% | |
| 2017 | Fundo | -2,81% | -1,30% | 0,80% | 1,55% | 1,97% | 2,16% | -5,61% | 1,05% | 0,69% | 3,80% | 0,02% | 0,89% | 2,90% | 25,79% |
| % CDI | -259,23% | -150,87% | 76,61% | 197,45% | 212,50% | 267,83% | -703,42% | 130,98% | 108,74% | 590,43% | 3,13% | 164,85% | 29,20% | 61,55% | |
| 2016 | Fundo | 1,07% | -0,37% | -9,66% | -3,90% | 5,35% | -11,07% | 1,28% | -0,45% | 0,58% | -1,82% | 6,50% | -3,95% | -16,58% | 22,25% |
| % CDI | 101,32% | -36,53% | -832,81% | -369,83% | 483,33% | -953,47% | 115,49% | -36,79% | 52,63% | -173,78% | 627,22% | -352,51% | -118,41% | 76,48% | |
| 2015 | Fundo | -0,28% | 6,41% | 12,00% | -5,88% | 5,86% | -2,67% | 10,17% | 6,07% | 9,94% | -3,73% | 0,89% | 1,89% | 46,54% | 46,54% |
| % CDI | -29,74% | 782,92% | 1.158,26% | -620,16% | 595,27% | -250,59% | 863,99% | 548,47% | 897,51% | -336,67% | 84,63% | 162,80% | 351,54% | 351,54% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,27% | -7,83% | -4,21% | -5,62% | -8,23% | 8,00% | 15,89% | 21,81% | 10,32% | 132,76% |
| Volatilidade | NaN% | 10,59% | 11,18% | 11,15% | 10,29% | 11,45% | 11,08% | 12,68% | 13,21% | 14,77% |
| Índice de Sharpe | NaN | -3,23 | -2,72 | -2,22 | -2,19 | -0,80 | -0,71 | -0,65 | -0,74 | -0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Western Asset Cambio Dolar Prime FIC Defi Financeiro Cambial RL | 81 59,12% | 56 40,88% | 14,47% | -11,07% |
Western Asset Cambio Dolar Prime FIC Defi Financeiro Cambial RL
Western Asset Cambio Dolar Prime FIC Defi Financeiro Cambial RL
Western Asset Cambio Dolar Prime FIC Defi Financeiro Cambial RL
Western Asset Cambio Dolar Prime FIC Defi Financeiro Cambial RL