Administrador: Intrag
Gestor: We Capital Investimentos
Cotistas
3
Patrimônio Líquido
R$ 168,76 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.41%
Índice de Sharpe 12M
-1.70
PL Médio 12M
R$ 170,03 mi
RCVM 175
12/06/2025
WE YPI II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.2089
Top 10
+99.96%
Maior posição
+34.74%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 168,19 mi | 100% | 95.87% |
Títulos Públicos | R$ 7,17 mi | 100% | 4.09% |
Valores a pagar | R$ 72.747,88 | 100% | 0.04% |
Disponibilidades | R$ 1.000,05 | 100% | 0.00% |
Valores a receber | R$ 359,44 | 100% | 0.00% |
2837 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,34% | 1,41% | -1,21% | 1,26% | -0,18% | - | - | - | - | - | - | - | 2,62% | 182,75% |
| % CDI | 114,85% | 141,54% | -99,73% | 115,53% | -328,92% | - | - | - | - | - | - | - | 57,09% | 96,58% | |
| 2025 | Fundo | 0,99% | 0,14% | 0,38% | 1,65% | 0,87% | 1,35% | -0,23% | 0,66% | 0,79% | 0,24% | 1,47% | 1,13% | 9,82% | 175,53% |
| % CDI | 97,57% | 14,65% | 38,94% | 155,83% | 76,38% | 123,14% | -18,17% | 56,57% | 64,50% | 18,47% | 139,55% | 92,58% | 68,56% | 99,44% | |
| 2024 | Fundo | -0,10% | 0,66% | 0,95% | -1,42% | -0,05% | -0,04% | 1,34% | 0,63% | 0,20% | 0,56% | 0,79% | 0,37% | 3,95% | 150,89% |
| % CDI | -10,33% | 82,99% | 114,10% | -159,54% | -6,50% | -4,88% | 147,50% | 72,57% | 24,33% | 60,83% | 100,08% | 39,68% | 36,28% | 106,36% | |
| 2023 | Fundo | 0,72% | -0,49% | -0,15% | 0,27% | 1,42% | 1,14% | 1,36% | -0,51% | 0,11% | -0,80% | 2,61% | 2,10% | 7,99% | 141,36% |
| % CDI | 64,50% | -53,59% | -12,75% | 29,42% | 126,04% | 106,46% | 126,93% | -44,80% | 11,31% | -80,48% | 285,18% | 234,37% | 61,28% | 119,66% | |
| 2022 | Fundo | 0,02% | 0,49% | 1,05% | -0,92% | -0,38% | -0,19% | 0,72% | 1,97% | 1,75% | 0,67% | -2,67% | -0,01% | 2,44% | 123,51% |
| % CDI | 2,89% | 64,32% | 113,07% | -109,89% | -36,71% | -18,97% | 69,42% | 168,35% | 163,62% | 65,71% | -262,04% | -0,83% | 19,65% | 132,83% | |
| 2021 | Fundo | 0,29% | 1,63% | 0,94% | 1,69% | 0,14% | 0,50% | -1,38% | 1,07% | -0,16% | -1,27% | -1,20% | 1,92% | 4,17% | 118,19% |
| % CDI | 191,55% | 1.207,99% | 467,38% | 812,59% | 51,08% | 162,19% | -388,30% | 250,11% | -35,30% | -260,30% | -204,19% | 249,96% | 94,31% | 164,83% | |
| 2020 | Fundo | 1,50% | -2,48% | -13,24% | 5,93% | 3,05% | 4,05% | 3,22% | 1,83% | -2,16% | -0,37% | 3,82% | 3,65% | 7,53% | 109,45% |
| % CDI | 398,57% | -844,47% | -3.912,73% | 2.079,52% | 1.292,17% | 1.905,68% | 1.656,47% | 1.146,80% | -1.375,26% | -237,66% | 2.557,15% | 2.218,03% | 273,21% | 169,88% | |
| 2019 | Fundo | 4,57% | -0,34% | 0,56% | 0,97% | 1,02% | 2,04% | 1,24% | 1,16% | 0,78% | 1,89% | 0,68% | 3,96% | 20,07% | 94,78% |
| % CDI | 842,26% | -69,10% | 119,54% | 187,89% | 186,95% | 436,12% | 218,85% | 231,08% | 168,10% | 395,06% | 178,36% | 1.056,29% | 336,75% | 157,92% | |
| 2018 | Fundo | 4,29% | 1,22% | 1,82% | 0,94% | -2,93% | -0,69% | 2,56% | -0,23% | 1,11% | 2,87% | 0,87% | -0,41% | 11,81% | 62,22% |
| % CDI | 734,51% | 262,16% | 342,46% | 181,78% | -565,90% | -133,25% | 472,04% | -40,70% | 236,87% | 528,55% | 176,88% | -84,04% | 183,96% | 121,96% | |
| 2017 | Fundo | 1,77% | 1,92% | 0,70% | 0,87% | -0,75% | 1,22% | 2,19% | 1,40% | 1,99% | 0,13% | -0,06% | 1,64% | 13,77% | 45,08% |
| % CDI | 163,36% | 221,89% | 66,80% | 110,75% | -80,99% | 150,52% | 274,70% | 175,01% | 312,45% | 19,91% | -11,20% | 305,94% | 138,77% | 107,58% | |
| 2016 | Fundo | -0,10% | -0,62% | -6,05% | -0,39% | 2,07% | -2,55% | 2,34% | 0,77% | 1,08% | 1,46% | -0,21% | 1,97% | -0,53% | 27,52% |
| % CDI | -9,72% | -61,55% | -521,44% | -36,56% | 186,53% | -219,34% | 211,22% | 63,65% | 97,64% | 139,85% | -20,63% | 175,53% | -3,82% | 94,59% | |
| 2015 | Fundo | 0,29% | 3,17% | 6,35% | -1,92% | 3,70% | -1,24% | 6,37% | 0,29% | 3,32% | 0,89% | 1,73% | 2,53% | 28,20% | 28,20% |
| % CDI | 31,34% | 386,67% | 612,99% | -202,27% | 375,96% | -115,88% | 540,92% | 26,37% | 299,49% | 80,42% | 163,93% | 217,71% | 213,03% | 213,03% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,18% | 2,62% | 1,31% | 5,28% | 9,41% | 16,49% | 26,07% | 28,58% | 29,53% | 182,75% |
| Volatilidade | NaN% | 3,98% | 4,43% | 3,82% | 3,16% | 2,81% | 2,97% | 3,26% | 4,09% | 7,39% |
| Índice de Sharpe | NaN | -1,76 | -2,15 | -0,85 | -1,70 | -1,84 | -1,60 | -1,97 | -1,60 | -0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| We Ypi II FIF Multimercado CP RL | 98 71,53% | 39 28,47% | 6,37% | -13,24% |
We Ypi II FIF Multimercado CP RL
We Ypi II FIF Multimercado CP RL
We Ypi II FIF Multimercado CP RL
We Ypi II FIF Multimercado CP RL