Administrador: Btg Pactual S/A
Gestor: We Capital Investimentos
Cotistas
12
Patrimônio Líquido
R$ 286,27 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.88%
Índice de Sharpe 12M
-0.28
PL Médio 12M
R$ 268,99 mi
RCVM 175
23/04/2025
WE FIGUEIRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1205
Top 10
+84.45%
Maior posição
+26.12%
Posições
27
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 249,80 mi | 100% | 90.42% |
Títulos Públicos | R$ 26,10 mi | 100% | 9.45% |
Valores a pagar | R$ 240.062,53 | 100% | 0.09% |
Disponibilidades | R$ 499,98 | 100% | 0.00% |
Valores a receber | R$ 359,44 | 100% | 0.00% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,94% | 1,28% | -0,70% | 1,16% | 0,00% | - | - | - | - | - | - | - | 3,71% | 239,52% |
| % CDI | 166,72% | 128,00% | -57,49% | 106,23% | 0,00% | - | - | - | - | - | - | - | 80,74% | 126,59% | |
| 2025 | Fundo | 1,63% | 0,20% | 1,21% | 3,12% | 1,50% | 1,27% | -0,70% | 2,23% | 1,35% | 1,02% | 1,82% | 0,79% | 16,52% | 227,38% |
| % CDI | 160,54% | 20,23% | 125,76% | 295,29% | 131,36% | 115,51% | -54,57% | 191,13% | 111,02% | 80,33% | 172,47% | 65,09% | 115,33% | 128,82% | |
| 2024 | Fundo | -0,50% | 0,78% | 1,04% | -1,84% | 0,10% | 0,37% | 1,60% | 2,30% | -0,19% | 0,34% | -0,38% | -0,84% | 2,74% | 180,96% |
| % CDI | -51,54% | 96,89% | 124,49% | -207,23% | 12,05% | 46,36% | 176,36% | 265,34% | -22,65% | 37,02% | -48,35% | -89,89% | 25,19% | 127,56% | |
| 2023 | Fundo | 1,58% | -1,28% | -0,88% | 0,70% | 2,23% | 1,92% | 1,42% | -0,41% | 0,21% | -0,78% | 3,27% | 2,43% | 10,79% | 173,47% |
| % CDI | 140,22% | -138,88% | -75,07% | 76,73% | 198,90% | 178,78% | 132,68% | -36,05% | 21,88% | -78,49% | 356,84% | 271,50% | 82,76% | 146,83% | |
| 2022 | Fundo | 0,69% | 0,37% | 3,82% | -1,98% | 0,14% | -2,25% | 2,06% | 3,00% | 1,40% | 2,54% | -3,57% | -0,79% | 5,27% | 146,83% |
| % CDI | 94,01% | 48,98% | 412,60% | -237,62% | 13,77% | -221,65% | 199,31% | 256,19% | 130,33% | 249,22% | -349,28% | -70,57% | 42,56% | 157,92% | |
| 2021 | Fundo | -0,67% | 1,66% | 0,35% | 1,34% | 0,20% | 0,86% | -1,52% | 0,30% | 0,19% | -1,57% | -0,46% | 1,71% | 2,36% | 134,47% |
| % CDI | -448,21% | 1.235,03% | 175,51% | 644,81% | 75,77% | 279,52% | -426,08% | 71,02% | 42,51% | -323,31% | -78,58% | 221,70% | 53,27% | 187,53% | |
| 2020 | Fundo | 1,46% | -0,91% | -5,25% | 5,27% | 2,06% | 2,24% | 3,19% | 1,68% | -2,02% | -0,16% | 4,05% | 3,29% | 15,43% | 129,07% |
| % CDI | 387,56% | -309,55% | -1.551,92% | 1.850,58% | 873,99% | 1.055,88% | 1.640,01% | 1.049,76% | -1.287,81% | -101,72% | 2.708,23% | 2.003,27% | 559,41% | 200,33% | |
| 2019 | Fundo | 2,95% | -0,01% | 0,57% | 0,94% | 1,30% | 2,29% | 1,07% | 1,73% | 0,27% | 1,52% | -0,25% | 2,26% | 15,61% | 98,45% |
| % CDI | 543,10% | -2,87% | 121,39% | 181,82% | 239,98% | 489,01% | 189,22% | 344,52% | 58,78% | 316,83% | -65,78% | 604,29% | 262,00% | 164,04% | |
| 2018 | Fundo | 5,33% | 0,44% | -0,24% | 1,46% | -2,12% | 1,50% | 0,23% | 1,88% | 0,52% | 0,72% | -1,26% | -1,99% | 6,44% | 71,65% |
| % CDI | 914,31% | 94,25% | -44,85% | 282,27% | -408,84% | 289,48% | 42,12% | 331,70% | 110,34% | 133,46% | -256,18% | -403,62% | 100,23% | 140,45% | |
| 2017 | Fundo | 2,52% | 2,19% | 1,71% | -0,03% | -1,32% | 0,98% | 3,68% | 1,11% | 2,67% | -0,29% | -0,04% | 1,68% | 15,78% | 61,27% |
| % CDI | 232,79% | 253,87% | 162,78% | -4,44% | -142,10% | 121,04% | 461,17% | 138,23% | 418,33% | -45,06% | -6,87% | 312,74% | 159,03% | 146,22% | |
| 2016 | Fundo | 1,73% | 0,66% | -1,97% | 2,02% | 1,70% | -0,33% | 1,54% | 1,79% | 1,70% | 1,80% | 0,04% | 2,41% | 13,82% | 39,29% |
| % CDI | 164,19% | 65,94% | -169,61% | 191,59% | 153,53% | -28,04% | 138,94% | 147,75% | 153,30% | 172,10% | 4,00% | 214,77% | 98,71% | 135,04% | |
| 2015 | Fundo | 1,32% | 2,94% | 4,28% | -1,26% | 2,56% | 0,05% | 4,51% | 0,38% | 1,62% | 1,23% | 1,59% | 1,30% | 22,37% | 22,37% |
| % CDI | 142,36% | 358,99% | 412,88% | -132,91% | 259,73% | 4,85% | 383,39% | 33,93% | 146,54% | 110,73% | 150,86% | 111,60% | 169,00% | 169,00% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 3,71% | 1,79% | 6,40% | 13,88% | 23,78% | 37,34% | 40,40% | 45,06% | 239,52% |
| Volatilidade | NaN% | 5,00% | 5,52% | 4,71% | 3,87% | 3,78% | 3,77% | 4,54% | 4,99% | 5,68% |
| Índice de Sharpe | NaN | -0,58 | -1,46 | -0,23 | -0,28 | -0,50 | -0,42 | -0,87 | -0,84 | 0,28 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| We Figueira FIF Multimercado CP RL | 100 72,99% | 37 27,01% | 5,33% | -5,25% |
We Figueira FIF Multimercado CP RL
We Figueira FIF Multimercado CP RL
We Figueira FIF Multimercado CP RL
We Figueira FIF Multimercado CP RL