Administrador: Xp Investimentos Cctvm
Gestor: Wealth High Governance Capital
Cotistas
2
Patrimônio Líquido
R$ 87,66 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.24%
Índice de Sharpe 12M
-1.14
PL Médio 12M
R$ 89,04 mi
RCVM 175
08/05/2024
WL FUNDO DE INVESTIMENTO MULTIMERCADO CP
Índice HHI
0.3130
Top 10
+98.14%
Maior posição
+46.77%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 62,73 mi | 100% | 74.26% |
Títulos Públicos | R$ 14,96 mi | 100% | 17.71% |
Depósitos a prazo e outros títulos de IF | R$ 3,26 mi | 100% | 3.86% |
Debêntures | R$ 1,31 mi | 100% | 1.55% |
Disponibilidades | R$ 607.890,76 | 100% | 0.72% |
Valores a pagar | R$ 48.310,70 | 100% | 0.06% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,19% | 1,26% | 0,19% | 1,13% | -0,24% | - | - | - | - | - | - | - | 3,58% | 207,75% |
| % CDI | 102,52% | 126,34% | 16,02% | 103,55% | -449,17% | - | - | - | - | - | - | - | 77,86% | 109,80% | |
| 2025 | Fundo | 1,12% | 0,98% | 0,85% | 0,46% | 1,12% | 0,99% | 1,34% | 1,13% | 1,20% | 1,08% | 1,05% | 1,13% | 13,21% | 197,12% |
| % CDI | 110,24% | 99,74% | 87,95% | 43,93% | 98,65% | 90,66% | 105,15% | 97,31% | 98,64% | 84,76% | 100,18% | 92,79% | 92,23% | 111,68% | |
| 2024 | Fundo | 0,47% | 1,07% | 1,12% | -0,55% | 1,06% | -0,06% | 0,99% | 1,39% | 0,43% | 0,96% | 1,65% | 0,71% | 9,61% | 162,45% |
| % CDI | 48,28% | 133,75% | 135,21% | -62,25% | 126,82% | -8,10% | 108,97% | 160,41% | 51,77% | 103,04% | 208,09% | 76,05% | 88,32% | 114,51% | |
| 2023 | Fundo | 1,58% | 0,95% | 1,28% | 1,06% | 1,54% | 1,11% | 1,57% | 0,54% | 0,47% | -0,18% | 2,37% | 1,24% | 14,37% | 139,45% |
| % CDI | 140,71% | 103,54% | 109,20% | 115,41% | 136,85% | 103,65% | 146,59% | 47,36% | 47,81% | -18,30% | 258,44% | 138,62% | 110,17% | 118,04% | |
| 2022 | Fundo | 0,15% | 0,54% | 1,27% | 0,52% | 1,27% | 0,54% | 1,13% | 1,45% | 0,89% | 1,19% | 0,17% | 0,66% | 10,24% | 109,37% |
| % CDI | 20,14% | 71,51% | 137,46% | 62,54% | 122,98% | 53,02% | 109,66% | 124,42% | 82,63% | 116,97% | 16,66% | 59,08% | 82,62% | 117,63% | |
| 2021 | Fundo | 0,08% | -0,37% | -0,09% | 0,76% | 0,93% | -0,48% | -0,91% | -0,70% | -0,84% | -1,42% | -0,66% | 3,48% | -0,31% | 89,93% |
| % CDI | 51,74% | -275,03% | -47,22% | 365,60% | 345,81% | -156,14% | -255,43% | -162,86% | -190,51% | -293,05% | -112,23% | 453,00% | -7,02% | 125,42% | |
| 2020 | Fundo | -0,85% | -2,55% | -12,84% | 2,36% | 4,10% | 4,70% | 2,48% | -0,20% | -2,88% | -1,33% | 3,56% | 3,35% | -1,44% | 90,52% |
| % CDI | -225,44% | -867,12% | -3.795,86% | 828,35% | 1.738,36% | 2.211,36% | 1.276,55% | -122,08% | -1.835,30% | -844,34% | 2.381,86% | 2.039,37% | -52,05% | 140,49% | |
| 2019 | Fundo | 2,98% | 0,34% | 0,61% | 0,92% | 1,18% | 1,79% | 1,14% | 0,58% | 2,03% | 2,66% | 1,37% | 5,32% | 22,92% | 93,30% |
| % CDI | 548,85% | 68,72% | 129,16% | 176,67% | 216,44% | 381,17% | 201,08% | 116,44% | 437,87% | 555,00% | 361,18% | 1.420,97% | 384,56% | 155,45% | |
| 2018 | Fundo | 1,76% | 0,45% | 1,17% | 0,34% | -1,63% | -0,45% | 1,37% | -0,17% | 0,26% | 2,75% | 0,90% | 1,13% | 8,08% | 57,25% |
| % CDI | 300,98% | 97,38% | 219,32% | 65,02% | -315,90% | -86,66% | 252,17% | -29,79% | 54,52% | 507,31% | 181,39% | 229,29% | 125,79% | 112,23% | |
| 2017 | Fundo | 1,12% | 1,35% | 1,21% | 0,55% | 0,88% | 0,82% | 1,64% | 1,11% | 1,08% | 0,98% | 0,06% | 0,90% | 12,33% | 45,50% |
| % CDI | 103,45% | 155,96% | 115,15% | 69,96% | 94,95% | 101,10% | 206,03% | 138,11% | 168,73% | 152,37% | 10,20% | 167,64% | 124,18% | 108,58% | |
| 2016 | Fundo | 1,27% | 0,95% | 0,80% | 1,27% | 1,19% | 0,72% | 1,45% | 1,52% | 1,13% | 0,84% | 0,69% | 1,39% | 14,04% | 29,53% |
| % CDI | 120,22% | 94,75% | 68,79% | 120,05% | 107,80% | 62,16% | 130,91% | 125,53% | 101,87% | 79,79% | 66,25% | 124,20% | 100,28% | 101,52% | |
| 2015 | Fundo | 1,04% | 0,90% | 1,47% | 0,57% | 1,40% | 0,85% | 1,51% | 0,82% | 1,07% | 1,44% | 0,41% | 1,32% | 13,59% | 13,59% |
| % CDI | 112,19% | 110,01% | 141,98% | 60,37% | 142,58% | 79,98% | 128,19% | 73,89% | 96,79% | 129,66% | 39,27% | 114,04% | 102,64% | 102,64% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,24% | 3,58% | 2,22% | 5,72% | 13,24% | 25,01% | 40,16% | 57,62% | 61,35% | 207,75% |
| Volatilidade | NaN% | 2,25% | 2,54% | 1,86% | 1,32% | 1,84% | 1,91% | 1,83% | 2,52% | 5,05% |
| Índice de Sharpe | NaN | -1,52 | -1,94 | -1,37 | -1,14 | -0,66 | -0,48 | -0,49 | -0,71 | 0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Wl FI Multimercado CP | 116 84,67% | 21 15,33% | 5,32% | -12,84% |
Wl FI Multimercado CP
Wl FI Multimercado CP
Wl FI Multimercado CP
Wl FI Multimercado CP