Administrador: Intrag
Gestor: Franklin Templeton Brasil
Cotistas
13
Patrimônio Líquido
R$ 183,88 mi
Categoria CVM
Categoria ANBIMA
Ações Índice Ativo
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+39.50%
Índice de Sharpe 12M
1.38
PL Médio 12M
R$ 174,83 mi
RCVM 175
04/06/2025
WESTERN ASSET PREV IBrX ATIVO AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
Índice HHI
0.0612
Top 10
+60.86%
Maior posição
+17.25%
Posições
67
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 138,17 mi | 100% | 76.51% |
Cotas de Fundos | R$ 32,38 mi | 100% | 17.93% |
Outras aplicações | R$ 4,39 mi | 100% | 2.43% |
Certificado ou recibo de depósito de valores mobiliários | R$ 3,64 mi | 100% | 2.02% |
Valores a receber | R$ 1,63 mi | 100% | 0.90% |
Valores a pagar | R$ 300.260,70 | 100% | 0.17% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 56.990,64 | 100% | 0.03% |
Disponibilidades | R$ 27.126,45 | 100% | 0.02% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 12,25% | 4,00% | -0,81% | -0,00% | -1,03% | - | - | - | - | - | - | - | 14,59% | 274,33% |
| % CDI | 1.052,37% | 401,43% | -67,19% | -0,26% | -1.934,11% | - | - | - | - | - | - | - | 317,66% | 144,98% | |
| 2025 | Fundo | 4,93% | -2,64% | 5,44% | 3,72% | 1,94% | 1,62% | -4,27% | 6,77% | 3,72% | 2,06% | 6,62% | 0,79% | 34,55% | 226,66% |
| % CDI | 486,57% | -268,27% | 563,98% | 352,00% | 170,01% | 147,55% | -334,42% | 581,58% | 304,62% | 161,43% | 628,93% | 64,52% | 241,17% | 128,41% | |
| 2024 | Fundo | -4,31% | 0,84% | -0,53% | -1,70% | -3,38% | 1,65% | 3,25% | 6,19% | -2,91% | -1,37% | -2,78% | -4,21% | -9,38% | 142,79% |
| % CDI | -446,11% | 104,54% | -63,66% | -191,26% | -406,57% | 209,89% | 358,32% | 713,60% | -348,01% | -147,13% | -350,03% | -451,82% | -86,28% | 100,65% | |
| 2023 | Fundo | 3,60% | -7,40% | -3,08% | 1,83% | 3,40% | 8,83% | 3,17% | -4,86% | 0,80% | -3,05% | 11,98% | 5,45% | 20,67% | 167,93% |
| % CDI | 320,16% | -806,30% | -262,54% | 199,86% | 302,47% | 823,98% | 295,67% | -427,13% | 82,20% | -305,99% | 1.308,19% | 608,72% | 158,52% | 142,14% | |
| 2022 | Fundo | 7,06% | 1,68% | 5,94% | -9,85% | 3,14% | -10,98% | 4,48% | 6,12% | 0,07% | 5,70% | -3,29% | -2,45% | 5,62% | 122,03% |
| % CDI | 964,72% | 222,64% | 641,16% | -1.180,70% | 303,77% | -1.081,01% | 432,52% | 523,40% | 6,07% | 558,45% | -322,74% | -217,71% | 45,35% | 131,25% | |
| 2021 | Fundo | -3,22% | -3,48% | 5,69% | 2,67% | 5,72% | 0,63% | -3,77% | -3,58% | -7,01% | -6,84% | -1,81% | 2,83% | -12,47% | 110,22% |
| % CDI | -2.154,12% | -2.586,52% | 2.830,47% | 1.285,05% | 2.117,63% | 205,90% | -1.059,42% | -835,78% | -1.586,98% | -1.407,17% | -308,01% | 367,82% | -281,90% | 153,71% | |
| 2020 | Fundo | -1,27% | -8,63% | -30,74% | 11,34% | 8,88% | 8,96% | 8,36% | -3,14% | -4,47% | -0,83% | 15,08% | 9,00% | 2,93% | 140,17% |
| % CDI | -336,32% | -2.937,48% | -9.083,97% | 3.979,31% | 3.765,21% | 4.221,22% | 4.299,45% | -1.963,99% | -2.850,23% | -531,40% | 10.087,74% | 5.470,42% | 106,14% | 217,55% | |
| 2019 | Fundo | 9,90% | -1,17% | 0,07% | 0,05% | 0,82% | 4,32% | -0,14% | -0,04% | 3,01% | 2,31% | 0,63% | 7,05% | 29,61% | 133,34% |
| % CDI | 1.822,50% | -236,57% | 15,87% | 9,89% | 150,69% | 920,51% | -25,33% | -8,20% | 649,42% | 482,90% | 165,07% | 1.880,23% | 496,75% | 222,17% | |
| 2018 | Fundo | 11,11% | 0,58% | 0,59% | 1,16% | -10,86% | -4,98% | 8,65% | -3,62% | 3,05% | 9,80% | 2,85% | -1,35% | 15,81% | 80,04% |
| % CDI | 1.904,68% | 124,22% | 111,43% | 224,92% | -2.099,10% | -962,37% | 1.596,02% | -638,45% | 652,10% | 1.805,18% | 577,09% | -272,66% | 246,19% | 156,88% | |
| 2017 | Fundo | 6,95% | 2,94% | -2,32% | 0,56% | -3,73% | 0,86% | 4,02% | 7,55% | 5,03% | -0,07% | -3,95% | 5,85% | 25,35% | 55,46% |
| % CDI | 641,23% | 340,48% | -220,64% | 71,29% | -403,18% | 106,08% | 504,47% | 942,38% | 788,30% | -11,28% | -695,92% | 1.087,82% | 255,44% | 132,35% | |
| 2016 | Fundo | -5,69% | 5,19% | 14,54% | 5,81% | -8,65% | 5,52% | 11,51% | 2,33% | 0,51% | 11,51% | -5,10% | -3,08% | 36,33% | 24,02% |
| % CDI | -539,54% | 518,46% | 1.252,85% | 551,36% | -780,67% | 475,90% | 1.039,46% | 191,94% | 45,68% | 1.099,14% | -492,26% | -274,81% | 259,52% | 82,56% | |
| 2015 | Fundo | -2,91% | 9,28% | -0,27% | 8,46% | -5,61% | 0,91% | -3,56% | -7,56% | -2,67% | 0,55% | -1,49% | -3,17% | -9,03% | -9,03% |
| % CDI | -313,51% | 1.133,64% | -26,06% | 891,95% | -570,21% | 85,54% | -302,08% | -682,41% | -241,47% | 49,93% | -141,68% | -272,92% | -68,22% | -68,22% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -1,03% | 14,59% | 1,92% | 22,23% | 39,50% | 45,35% | 82,18% | 70,62% | 54,69% | 274,33% |
| Volatilidade | NaN% | 20,89% | 21,05% | 19,99% | 16,66% | 15,63% | 15,06% | 16,58% | 17,02% | 22,65% |
| Índice de Sharpe | NaN | 1,91 | -0,76 | 1,85 | 1,38 | 0,47 | 0,63 | 0,11 | -0,17 | 0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Western Asset Prev Ibrx Ativo Ações FIF RL | 80 58,39% | 57 41,61% | 15,08% | -30,74% |
Western Asset Prev Ibrx Ativo Ações FIF RL
Western Asset Prev Ibrx Ativo Ações FIF RL
Western Asset Prev Ibrx Ativo Ações FIF RL
Western Asset Prev Ibrx Ativo Ações FIF RL