Administrador: Bny Mellon
Gestor: Franklin Templeton Brasil
Cotistas
157
Patrimônio Líquido
R$ 12,14 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.75%
Índice de Sharpe 12M
-7.59
PL Médio 12M
R$ 11,89 mi
RCVM 175
10/06/2025
WESTERN ASSET MULTITRADING TOP MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FIF RESP LIMITADA
Índice HHI
0.9948
Top 10
+100.00%
Maior posição
+99.74%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 12,07 mi | 100% | 99.74% |
Valores a pagar | R$ 23.266,65 | 100% | 0.19% |
Valores a receber | R$ 5.372,08 | 100% | 0.04% |
Disponibilidades | R$ 3.048,30 | 100% | 0.03% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,00% | 0,83% | 0,73% | 0,76% | 0,02% | - | - | - | - | - | - | - | 3,37% | 175,33% |
| % CDI | 85,83% | 82,76% | 59,90% | 69,83% | 38,86% | - | - | - | - | - | - | - | 73,44% | 92,66% | |
| 2025 | Fundo | 1,02% | 0,88% | 0,75% | 1,06% | 0,96% | 0,94% | 1,06% | 1,09% | 1,04% | 1,00% | 0,87% | 0,94% | 12,24% | 166,34% |
| % CDI | 100,96% | 89,71% | 77,33% | 100,28% | 83,99% | 85,82% | 83,00% | 93,42% | 84,98% | 78,61% | 82,63% | 76,75% | 85,44% | 94,24% | |
| 2024 | Fundo | 0,83% | 0,62% | 0,74% | 0,53% | 0,75% | 0,55% | 0,85% | 0,79% | 0,76% | 0,57% | 0,65% | 0,67% | 8,65% | 137,30% |
| % CDI | 86,29% | 77,57% | 88,85% | 59,80% | 90,52% | 70,12% | 94,23% | 91,16% | 91,11% | 61,11% | 81,86% | 71,89% | 79,51% | 96,78% | |
| 2023 | Fundo | 1,03% | 0,75% | 1,16% | 0,80% | 1,01% | 1,10% | 0,97% | 0,94% | 0,70% | 0,67% | 1,09% | 0,96% | 11,76% | 118,42% |
| % CDI | 91,58% | 81,84% | 98,60% | 86,71% | 89,85% | 102,54% | 90,51% | 82,23% | 72,46% | 67,10% | 118,68% | 107,57% | 90,19% | 100,23% | |
| 2022 | Fundo | 0,64% | 0,68% | 0,84% | 0,54% | 0,93% | 0,91% | 0,89% | 1,10% | 1,01% | 0,86% | 0,55% | 1,02% | 10,43% | 95,43% |
| % CDI | 88,06% | 90,01% | 90,96% | 64,42% | 90,37% | 89,58% | 85,71% | 93,96% | 93,92% | 84,16% | 53,40% | 90,52% | 84,16% | 102,64% | |
| 2021 | Fundo | -0,07% | -0,18% | -0,01% | 0,14% | 0,26% | 0,15% | 0,22% | 0,35% | 0,33% | 0,41% | 0,47% | 1,07% | 3,18% | 76,98% |
| % CDI | -48,97% | -132,73% | -3,65% | 67,58% | 96,51% | 50,04% | 61,90% | 82,95% | 73,79% | 83,57% | 79,87% | 139,02% | 71,92% | 107,35% | |
| 2020 | Fundo | 0,26% | 1,51% | -0,14% | 0,42% | 0,51% | 0,34% | 0,30% | 0,19% | 0,09% | -0,01% | 0,18% | 0,59% | 4,31% | 71,52% |
| % CDI | 70,06% | 512,96% | -42,25% | 147,89% | 214,80% | 160,07% | 156,06% | 117,06% | 57,03% | -3,80% | 119,07% | 359,49% | 156,35% | 111,00% | |
| 2019 | Fundo | 0,83% | 0,20% | 0,50% | 0,51% | 1,39% | 1,02% | 0,69% | 0,51% | 0,77% | 1,04% | -0,27% | 0,70% | 8,18% | 64,43% |
| % CDI | 152,13% | 39,64% | 107,08% | 98,77% | 256,10% | 217,35% | 121,80% | 101,94% | 166,92% | 216,57% | -70,05% | 187,16% | 137,20% | 107,35% | |
| 2018 | Fundo | 0,79% | 0,43% | 0,97% | 0,54% | -0,40% | 0,10% | 0,44% | 0,09% | 0,65% | 1,10% | 0,87% | 1,02% | 6,79% | 52,00% |
| % CDI | 135,38% | 91,86% | 183,28% | 104,75% | -77,45% | 19,46% | 80,56% | 16,12% | 138,62% | 201,76% | 177,25% | 205,90% | 105,72% | 101,93% | |
| 2017 | Fundo | 1,21% | 1,11% | 1,19% | 0,81% | 0,79% | 1,20% | 1,05% | 0,37% | -0,09% | 0,35% | 0,43% | 1,54% | 10,42% | 42,34% |
| % CDI | 111,81% | 128,94% | 113,62% | 103,24% | 85,35% | 148,24% | 131,55% | 45,97% | -14,52% | 54,66% | 75,23% | 286,47% | 104,94% | 101,03% | |
| 2016 | Fundo | 1,16% | 1,06% | 0,97% | 1,18% | 1,04% | 0,79% | 0,95% | 1,09% | 1,15% | 0,92% | 0,56% | 1,10% | 12,65% | 28,91% |
| % CDI | 110,23% | 105,86% | 83,69% | 112,28% | 93,54% | 68,01% | 85,65% | 90,13% | 103,86% | 87,63% | 54,07% | 97,85% | 90,36% | 99,38% | |
| 2015 | Fundo | 0,89% | 1,11% | 2,22% | 0,47% | 1,17% | 0,66% | 1,46% | 1,14% | 1,38% | 0,97% | 1,04% | 1,08% | 14,44% | 14,44% |
| % CDI | 95,33% | 135,61% | 214,39% | 49,10% | 118,65% | 61,49% | 123,94% | 102,60% | 124,98% | 87,65% | 98,12% | 92,90% | 109,03% | 109,03% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,02% | 3,37% | 2,22% | 5,16% | 11,75% | 22,44% | 35,50% | 51,22% | 60,73% | 175,33% |
| Volatilidade | NaN% | 0,50% | 0,57% | 0,47% | 0,40% | 0,40% | 0,41% | 0,48% | 0,52% | 1,04% |
| Índice de Sharpe | NaN | -8,29 | -8,41 | -8,01 | -7,59 | -6,12 | -5,30 | -4,32 | -3,56 | -0,46 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Western Asset Multitrading Top Multimercado FIC de FIF Resp Limitada | 129 94,16% | 8 5,84% | 2,22% | -0,40% |
Western Asset Multitrading Top Multimercado FIC de FIF Resp Limitada
Western Asset Multitrading Top Multimercado FIC de FIF Resp Limitada
Western Asset Multitrading Top Multimercado FIC de FIF Resp Limitada
Western Asset Multitrading Top Multimercado FIC de FIF Resp Limitada