Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 29,60 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.58%
Índice de Sharpe 12M
-0.44
PL Médio 12M
R$ 30,07 mi
RCVM 175
13/11/2024
WILMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.4705
Top 10
+100.00%
Maior posição
+66.01%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 26,74 mi | 100% | 85.92% |
Depósitos a prazo e outros títulos de IF | R$ 3,71 mi | 100% | 11.91% |
Cotas de Fundos | R$ 657.128,57 | 100% | 2.11% |
Disponibilidades | R$ 10.000,00 | 100% | 0.03% |
Valores a pagar | R$ 8.577,44 | 100% | 0.03% |
Valores a receber | R$ 247,00 | 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 | 1,15% | 0,98% | 1,18% | 1,07% | 0,05% | - | - | - | - | - | - | - | 4,51% | 180,08% |
| % CDI | 99,04% | 98,56% | 97,46% | 97,94% | 97,18% | - | - | - | - | - | - | - | 98,20% | 95,17% | |
| 2025 | Fundo | 1,14% | 0,60% | 1,35% | 2,08% | 0,54% | 0,91% | 1,26% | 1,14% | 1,19% | 1,25% | 1,03% | 1,21% | 14,59% | 167,99% |
| % CDI | 112,93% | 60,73% | 140,37% | 197,34% | 47,40% | 82,73% | 98,47% | 97,83% | 97,56% | 97,90% | 97,71% | 99,31% | 101,83% | 95,17% | |
| 2024 | Fundo | 0,50% | 0,75% | 0,65% | 0,22% | 0,80% | 0,66% | 1,15% | 1,05% | 0,40% | 0,72% | 0,51% | 0,21% | 7,89% | 133,88% |
| % CDI | 52,13% | 94,27% | 78,19% | 24,71% | 95,73% | 84,16% | 127,25% | 120,75% | 47,87% | 77,24% | 63,72% | 22,20% | 72,50% | 94,37% | |
| 2023 | Fundo | 1,00% | 0,67% | 1,14% | 0,94% | 1,45% | 1,55% | 1,16% | 0,71% | 0,60% | 0,41% | 1,68% | 1,43% | 13,51% | 116,79% |
| % CDI | 89,42% | 72,56% | 97,18% | 102,24% | 129,27% | 144,78% | 107,94% | 62,37% | 62,12% | 41,57% | 183,34% | 160,02% | 103,64% | 98,85% | |
| 2022 | Fundo | 0,71% | 0,94% | 2,11% | 0,12% | 1,23% | 0,28% | 0,75% | 1,20% | 1,03% | 1,57% | 0,11% | 0,69% | 11,29% | 90,98% |
| % CDI | 97,56% | 124,97% | 227,42% | 14,62% | 118,96% | 27,99% | 72,47% | 102,78% | 96,51% | 154,20% | 10,79% | 61,52% | 91,12% | 97,85% | |
| 2021 | Fundo | -0,34% | -1,00% | 0,73% | 0,62% | 0,83% | 0,09% | -0,29% | -0,27% | -0,02% | -0,45% | 0,72% | 1,30% | 1,89% | 71,60% |
| % CDI | -225,42% | -743,12% | 362,50% | 296,21% | 305,94% | 28,15% | -82,22% | -63,76% | -5,10% | -93,49% | 122,28% | 169,41% | 42,75% | 99,86% | |
| 2020 | Fundo | 0,26% | -0,02% | -3,62% | 0,57% | 1,48% | 1,11% | 1,74% | -0,78% | -0,99% | -0,14% | 1,83% | 2,20% | 3,55% | 68,42% |
| % CDI | 68,21% | -7,35% | -1.069,00% | 200,35% | 629,43% | 522,42% | 894,81% | -488,12% | -633,62% | -89,55% | 1.223,50% | 1.337,56% | 128,60% | 106,19% | |
| 2019 | Fundo | 0,73% | 0,46% | 0,49% | 0,59% | 0,67% | 0,68% | 0,60% | 0,11% | 1,09% | 1,29% | -0,41% | 0,85% | 7,37% | 62,65% |
| % CDI | 134,86% | 92,86% | 104,33% | 113,38% | 123,84% | 145,65% | 105,36% | 21,59% | 234,55% | 269,26% | -108,23% | 227,16% | 123,74% | 104,39% | |
| 2018 | Fundo | 0,77% | 0,45% | 0,74% | 0,46% | 0,00% | 0,39% | 0,71% | 0,39% | 0,44% | 1,07% | 0,39% | 0,61% | 6,62% | 51,48% |
| % CDI | 132,46% | 97,71% | 139,21% | 88,02% | 0,92% | 76,27% | 130,44% | 67,95% | 94,19% | 196,91% | 78,35% | 124,60% | 103,02% | 100,90% | |
| 2017 | Fundo | 1,13% | 1,11% | 1,10% | 0,71% | 0,74% | 0,75% | 1,17% | 0,86% | 0,73% | 0,56% | 0,38% | 0,56% | 10,24% | 42,08% |
| % CDI | 104,02% | 129,04% | 104,71% | 90,95% | 79,56% | 92,34% | 146,70% | 106,90% | 114,47% | 87,61% | 66,97% | 103,66% | 103,21% | 100,42% | |
| 2016 | Fundo | 1,22% | 1,27% | 1,14% | 1,11% | 1,02% | 1,08% | 1,22% | 1,21% | 1,14% | 0,93% | 0,84% | 1,17% | 14,20% | 28,88% |
| % CDI | 115,98% | 126,38% | 97,98% | 105,60% | 92,43% | 93,07% | 109,83% | 99,42% | 103,37% | 88,58% | 81,43% | 104,57% | 101,47% | 99,26% | |
| 2015 | Fundo | 0,85% | 0,83% | 1,07% | 0,95% | 1,05% | 0,99% | 1,21% | 0,77% | 0,99% | 1,17% | 0,95% | 1,31% | 12,85% | 12,85% |
| % CDI | 91,66% | 101,18% | 103,67% | 100,01% | 106,84% | 92,53% | 103,15% | 69,31% | 89,59% | 105,84% | 90,24% | 112,85% | 97,04% | 97,04% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,05% | 4,51% | 3,15% | 6,75% | 14,58% | 26,16% | 41,05% | 56,63% | 66,75% | 180,08% |
| Volatilidade | NaN% | 0,07% | 0,08% | 0,06% | 0,67% | 1,10% | 1,13% | 1,37% | 1,65% | 306,53% |
| Índice de Sharpe | NaN | -4,07 | -4,14 | -4,48 | -0,44 | -0,73 | -0,57 | -0,76 | -0,67 | -0,00 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Wilma FIF Multimercado | 125 91,24% | 12 8,76% | 2,20% | -3,62% |
Wilma FIF Multimercado
Wilma FIF Multimercado
Wilma FIF Multimercado
Wilma FIF Multimercado