Administrador: Xp Investimentos Cctvm
Gestor: Wealth High Governance Capital
Cotistas
2
Patrimônio Líquido
R$ 12,86 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+25.53%
Índice de Sharpe 12M
2.79
PL Médio 12M
R$ 14,66 mi
RCVM 175
08/02/2024
WHG BLUE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.5093
Top 10
+100.00%
Maior posição
+68.49%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 12,27 mi | 100% | 99.86% |
Valores a pagar | R$ 14.629,85 | 100% | 0.12% |
Disponibilidades | R$ 2.000,00 | 100% | 0.02% |
2817 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,27% | 1,69% | 0,88% | 1,96% | 0,00% | - | - | - | - | - | - | - | 6,97% | 200,01% |
| % CDI | 194,69% | 169,78% | 72,47% | 180,14% | 0,00% | - | - | - | - | - | - | - | 151,74% | 105,70% | |
| 2025 | Fundo | 0,32% | 0,82% | 0,53% | 1,07% | 1,12% | 1,20% | 3,33% | -0,07% | 6,57% | 2,10% | 0,92% | 1,23% | 20,71% | 180,46% |
| % CDI | 31,11% | 82,83% | 54,59% | 101,64% | 98,23% | 109,47% | 261,29% | -5,67% | 538,20% | 164,75% | 87,42% | 101,20% | 144,57% | 102,23% | |
| 2024 | Fundo | -0,85% | 0,87% | 0,76% | -1,43% | 0,40% | -0,14% | 2,08% | 0,85% | 0,14% | 0,87% | -0,07% | -0,32% | 3,15% | 132,34% |
| % CDI | -88,27% | 108,54% | 90,99% | -160,87% | 48,34% | -17,66% | 229,48% | 97,61% | 16,45% | 93,89% | -8,71% | -34,57% | 28,98% | 93,29% | |
| 2023 | Fundo | 0,90% | 0,66% | 1,12% | 1,17% | 2,06% | 1,70% | 0,92% | -0,49% | -0,42% | -0,42% | 2,72% | 2,70% | 13,28% | 125,24% |
| % CDI | 79,79% | 72,21% | 95,49% | 127,24% | 183,75% | 158,35% | 85,85% | -43,22% | -43,46% | -42,33% | 296,48% | 301,48% | 101,88% | 106,01% | |
| 2022 | Fundo | 0,01% | -0,05% | 3,08% | 0,04% | 0,53% | -0,15% | 0,83% | 2,14% | 2,20% | 0,91% | -1,15% | 0,59% | 9,28% | 98,83% |
| % CDI | 1,19% | -6,82% | 331,76% | 4,91% | 51,41% | -14,91% | 80,38% | 182,95% | 205,07% | 89,49% | -112,71% | 52,86% | 74,86% | 106,29% | |
| 2021 | Fundo | -0,80% | -0,51% | 0,42% | 1,05% | 0,88% | 0,02% | -1,28% | 0,04% | -1,25% | -1,82% | -0,06% | 1,99% | -1,38% | 81,95% |
| % CDI | -533,09% | -381,56% | 208,31% | 504,25% | 324,90% | 5,27% | -360,94% | 10,49% | -283,57% | -374,01% | -10,17% | 259,03% | -31,28% | 114,29% | |
| 2020 | Fundo | 0,18% | -1,74% | -6,19% | 1,72% | 1,03% | 4,47% | 1,82% | -0,96% | -1,44% | -0,60% | 2,23% | 2,37% | 2,52% | 84,51% |
| % CDI | 47,13% | -592,07% | -1.828,12% | 603,07% | 437,45% | 2.106,01% | 935,90% | -597,96% | -914,81% | -380,04% | 1.489,08% | 1.441,70% | 91,20% | 131,16% | |
| 2019 | Fundo | 2,24% | 0,18% | 0,32% | 0,72% | 1,26% | 1,86% | 1,48% | 1,57% | 0,72% | 2,16% | 0,22% | 2,54% | 16,35% | 79,98% |
| % CDI | 412,65% | 37,02% | 68,92% | 139,06% | 232,36% | 397,13% | 260,84% | 313,04% | 155,62% | 449,94% | 57,55% | 677,52% | 274,37% | 133,26% | |
| 2018 | Fundo | 2,11% | 0,52% | 0,58% | 0,45% | -0,76% | -0,38% | 0,85% | 0,41% | 0,31% | 1,85% | 0,35% | 0,07% | 6,51% | 54,69% |
| % CDI | 361,94% | 111,24% | 108,76% | 87,09% | -147,17% | -73,50% | 157,25% | 72,43% | 66,51% | 340,74% | 71,46% | 14,06% | 101,44% | 107,19% | |
| 2017 | Fundo | 1,29% | 1,79% | 1,26% | 0,40% | -0,45% | 0,86% | 1,46% | 0,90% | 1,12% | 0,28% | 0,18% | 0,13% | 9,59% | 45,23% |
| % CDI | 118,87% | 206,99% | 119,72% | 50,92% | -48,87% | 106,10% | 183,42% | 112,12% | 176,29% | 43,18% | 31,59% | 24,25% | 96,57% | 107,93% | |
| 2016 | Fundo | 1,02% | 0,71% | -0,94% | 1,38% | 1,44% | -0,09% | 1,63% | 1,29% | 1,36% | 1,13% | 0,54% | 1,84% | 11,88% | 32,52% |
| % CDI | 96,57% | 71,05% | -81,34% | 130,48% | 130,02% | -7,56% | 147,25% | 106,36% | 122,89% | 108,35% | 52,15% | 164,12% | 84,87% | 111,80% | |
| 2015 | Fundo | 0,40% | 3,53% | 3,20% | -0,41% | 2,30% | 0,21% | 3,17% | -0,51% | 0,80% | 2,03% | 1,33% | 1,11% | 18,45% | 18,45% |
| % CDI | 42,57% | 431,33% | 308,55% | -43,32% | 234,06% | 19,64% | 269,31% | -45,61% | 71,95% | 182,84% | 126,40% | 95,98% | 139,36% | 139,36% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 6,97% | 4,70% | 9,49% | 25,53% | 33,40% | 44,83% | 59,43% | 62,78% | 200,01% |
| Volatilidade | NaN% | 4,48% | 4,70% | 4,79% | 5,00% | 3,89% | 3,74% | 3,56% | 3,94% | 4,48% |
| Índice de Sharpe | NaN | 1,85 | 1,17 | 1,01 | 2,79 | 0,81 | 0,22 | -0,05 | -0,37 | 0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Whg Blue FI Multimercado CP | 106 77,37% | 31 22,63% | 6,57% | -6,19% |
Whg Blue FI Multimercado CP
Whg Blue FI Multimercado CP
Whg Blue FI Multimercado CP
Whg Blue FI Multimercado CP