Administrador: Xp Investimentos Cctvm
Gestor: Wealth High Governance Capital
Cotistas
9
Patrimônio Líquido
R$ 74,16 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.66%
Índice de Sharpe 12M
1.13
PL Médio 12M
R$ 79,17 mi
RCVM 175
10/03/2025
WHG SISTEMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.0910
Top 10
+74.98%
Maior posição
+19.49%
Posições
20
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 34,99 mi | 100% | 48.81% |
Títulos Públicos | R$ 18,03 mi | 100% | 25.16% |
Debêntures | R$ 9,16 mi | 100% | 12.78% |
Valores a pagar | R$ 2,39 mi | 100% | 3.33% |
Depósitos a prazo e outros títulos de IF | R$ 1,64 mi | 100% | 2.28% |
Disponibilidades | R$ 2.000,00 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,18% | 1,34% | 0,26% | 1,99% | 0,00% | - | - | - | - | - | - | - | 5,88% | 216,17% |
| % CDI | 187,19% | 134,61% | 21,17% | 182,50% | 0,00% | - | - | - | - | - | - | - | 128,02% | 114,25% | |
| 2025 | Fundo | 1,33% | 0,74% | 0,99% | 1,77% | 1,54% | 1,66% | 0,54% | 1,81% | 1,78% | 1,51% | 0,74% | 1,09% | 16,63% | 198,61% |
| % CDI | 130,78% | 75,05% | 102,64% | 167,91% | 135,59% | 151,10% | 42,66% | 155,47% | 145,59% | 118,36% | 69,88% | 89,56% | 116,12% | 112,52% | |
| 2024 | Fundo | 0,42% | 0,89% | 0,90% | -0,33% | 0,92% | 0,30% | 1,27% | 1,20% | 0,32% | 0,48% | 1,11% | -0,23% | 7,48% | 156,03% |
| % CDI | 43,90% | 111,32% | 108,57% | -37,06% | 110,59% | 37,66% | 139,49% | 137,83% | 38,65% | 51,94% | 139,45% | -24,28% | 68,79% | 109,98% | |
| 2023 | Fundo | 1,43% | -0,06% | 0,97% | 0,82% | 1,42% | 1,52% | 1,58% | 0,27% | 0,11% | -0,16% | 2,35% | 1,88% | 12,79% | 138,20% |
| % CDI | 127,40% | -7,05% | 82,96% | 89,70% | 126,71% | 141,43% | 147,58% | 23,50% | 10,81% | -15,55% | 256,95% | 209,80% | 98,09% | 116,98% | |
| 2022 | Fundo | 0,33% | 1,00% | 2,30% | 0,51% | 1,08% | 0,43% | 1,74% | 0,43% | 1,45% | 0,81% | -0,37% | 1,12% | 11,35% | 111,19% |
| % CDI | 44,86% | 132,05% | 247,84% | 60,69% | 104,39% | 42,58% | 167,86% | 36,77% | 135,46% | 79,28% | -36,01% | 99,88% | 91,58% | 119,59% | |
| 2021 | Fundo | -0,20% | -0,15% | 0,13% | 1,19% | 0,72% | 0,23% | -1,36% | -0,22% | -0,36% | -2,34% | 0,19% | 1,59% | -0,62% | 89,67% |
| % CDI | -131,63% | -113,46% | 64,94% | 574,57% | 267,76% | 74,60% | -382,04% | -51,47% | -80,37% | -481,61% | 33,07% | 207,33% | -13,95% | 125,05% | |
| 2020 | Fundo | 0,64% | -0,90% | -5,93% | 3,07% | 1,63% | 1,72% | 2,42% | 0,67% | -1,35% | -0,08% | 2,27% | 2,40% | 6,42% | 90,85% |
| % CDI | 170,84% | -307,57% | -1.751,11% | 1.077,41% | 693,29% | 811,23% | 1.242,95% | 419,35% | -859,14% | -48,72% | 1.518,29% | 1.461,07% | 232,64% | 141,00% | |
| 2019 | Fundo | 2,76% | 0,02% | 0,34% | 0,74% | 1,19% | 1,60% | 0,72% | 0,73% | 0,93% | 1,53% | -0,22% | 1,93% | 12,93% | 79,34% |
| % CDI | 508,15% | 3,59% | 73,16% | 141,89% | 218,69% | 341,29% | 126,73% | 146,18% | 201,04% | 319,13% | -57,91% | 514,08% | 217,03% | 132,20% | |
| 2018 | Fundo | 2,99% | 0,25% | 0,32% | 0,35% | -1,77% | 0,13% | 1,10% | 0,23% | 0,20% | 2,32% | 0,55% | -0,13% | 6,67% | 58,80% |
| % CDI | 512,07% | 52,90% | 60,77% | 68,27% | -341,61% | 25,67% | 203,15% | 40,63% | 42,98% | 427,85% | 111,70% | -26,86% | 103,82% | 115,26% | |
| 2017 | Fundo | 1,10% | 1,67% | 1,12% | 0,40% | -0,69% | 0,58% | 1,93% | 0,91% | 1,22% | 0,03% | -0,22% | 1,11% | 9,51% | 48,87% |
| % CDI | 101,64% | 193,82% | 106,47% | 51,19% | -74,86% | 71,56% | 242,23% | 113,51% | 191,03% | 4,00% | -39,61% | 206,15% | 95,80% | 116,63% | |
| 2016 | Fundo | 0,81% | 0,51% | -1,73% | 1,34% | 1,70% | 0,04% | 1,87% | 1,34% | 1,29% | 1,02% | 0,54% | 2,10% | 11,33% | 35,95% |
| % CDI | 76,50% | 50,92% | -148,93% | 127,39% | 153,85% | 3,54% | 168,84% | 110,21% | 116,83% | 97,40% | 52,54% | 186,86% | 80,94% | 123,57% | |
| 2015 | Fundo | 1,08% | 3,71% | 4,05% | -0,73% | 2,73% | -0,06% | 3,82% | 0,06% | 1,47% | 1,40% | 1,70% | 1,04% | 22,11% | 22,11% |
| % CDI | 116,41% | 453,24% | 391,15% | -77,39% | 277,76% | -5,61% | 324,82% | 5,00% | 133,16% | 126,79% | 160,87% | 89,60% | 167,02% | 167,02% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 5,88% | 3,60% | 7,95% | 17,66% | 29,67% | 44,98% | 59,19% | 64,70% | 216,17% |
| Volatilidade | NaN% | 3,06% | 3,35% | 2,89% | 2,48% | 2,23% | 2,17% | 2,24% | 2,85% | 3,98% |
| Índice de Sharpe | NaN | 1,08 | 0,14 | 0,58 | 1,13 | 0,35 | 0,18 | -0,24 | -0,49 | 0,22 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Whg Sistema FI Multimercado CP | 113 82,48% | 24 17,52% | 4,05% | -5,93% |
Whg Sistema FI Multimercado CP
Whg Sistema FI Multimercado CP
Whg Sistema FI Multimercado CP
Whg Sistema FI Multimercado CP