Administrador: Intrag
Gestor: Franklin Templeton Brasil
Cotistas
21
Patrimônio Líquido
R$ 212,60 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Grau de Invest.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.99%
Índice de Sharpe 12M
-0.54
PL Médio 12M
R$ 198,40 mi
RCVM 175
13/06/2025
WESTERN ASSET PREV FIX TARGET RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
Índice HHI
0.2450
Top 10
+100.00%
Maior posição
+36.53%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 182,15 mi | 100% | 86.77% |
Cotas de Fundos | R$ 26,29 mi | 100% | 12.52% |
Mercado Futuro - Posições compradas | R$ 1,39 mi | 100% | 0.66% |
Valores a pagar | R$ 37.934,35 | 100% | 0.02% |
Disponibilidades | R$ 29.999,78 | 100% | 0.01% |
Valores a receber | R$ 22.920,87 | 100% | 0.01% |
Opções - Posições titulares | R$ 299,40 | 100% | 0.00% |
Opções - Posições lançadas | R$ 299,40 | 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 | 2,27% | 1,02% | -1,06% | 1,26% | -0,26% | - | - | - | - | - | - | - | 3,24% | 219,91% |
| % CDI | 195,33% | 102,12% | -87,53% | 115,82% | -492,28% | - | - | - | - | - | - | - | 70,47% | 116,22% | |
| 2025 | Fundo | 1,91% | 1,21% | 1,03% | 2,49% | 0,78% | 1,58% | 0,54% | 1,75% | 0,92% | 1,45% | 1,74% | 0,19% | 16,72% | 209,88% |
| % CDI | 188,10% | 122,50% | 107,02% | 235,96% | 68,42% | 143,73% | 42,25% | 150,33% | 75,27% | 113,69% | 165,13% | 15,91% | 116,71% | 118,90% | |
| 2024 | Fundo | 0,63% | 0,19% | 0,34% | -1,50% | 0,37% | -1,29% | 0,94% | 0,53% | -0,35% | -0,25% | -0,79% | -0,22% | -1,43% | 165,49% |
| % CDI | 65,25% | 23,70% | 40,85% | -168,68% | 43,92% | -163,58% | 103,27% | 60,71% | -42,08% | -26,58% | -99,99% | -23,31% | -13,13% | 116,65% | |
| 2023 | Fundo | 0,72% | 0,47% | 0,19% | 0,40% | 2,09% | 2,68% | 1,01% | 0,92% | -0,44% | -0,86% | 4,14% | 1,71% | 13,72% | 169,34% |
| % CDI | 64,47% | 51,15% | 16,44% | 43,19% | 185,98% | 249,94% | 94,24% | 80,71% | -45,40% | -86,48% | 452,22% | 191,09% | 105,19% | 143,33% | |
| 2022 | Fundo | 0,31% | 0,67% | 1,13% | 0,03% | 0,82% | 0,55% | 0,94% | 1,65% | 1,94% | 0,36% | -4,07% | 0,91% | 5,22% | 136,85% |
| % CDI | 42,58% | 89,23% | 121,44% | 3,41% | 79,26% | 53,92% | 90,90% | 140,82% | 181,28% | 34,79% | -399,10% | 81,13% | 42,15% | 147,18% | |
| 2021 | Fundo | -1,41% | -2,06% | -1,41% | 0,75% | -0,08% | -0,15% | -1,20% | -1,68% | -0,65% | -2,10% | 0,85% | 1,05% | -7,86% | 125,10% |
| % CDI | -942,31% | -1.528,54% | -703,65% | 362,17% | -28,36% | -49,89% | -337,11% | -392,82% | -146,41% | -432,81% | 144,67% | 136,20% | -177,79% | 174,46% | |
| 2020 | Fundo | 1,17% | 1,04% | 0,40% | 1,49% | 1,94% | 0,91% | 1,68% | -1,00% | -1,05% | -0,73% | 0,51% | 3,17% | 9,86% | 144,31% |
| % CDI | 310,84% | 355,46% | 119,29% | 521,33% | 821,94% | 429,00% | 863,20% | -622,36% | -670,85% | -465,98% | 342,67% | 1.926,97% | 357,70% | 223,98% | |
| 2019 | Fundo | 2,30% | 0,07% | 0,66% | 0,58% | 2,45% | 2,43% | 0,99% | 0,03% | 1,42% | 2,59% | -1,23% | 0,80% | 13,82% | 122,37% |
| % CDI | 423,71% | 15,06% | 140,74% | 112,62% | 450,57% | 518,20% | 175,05% | 5,26% | 305,39% | 541,21% | -324,16% | 212,78% | 231,84% | 203,90% | |
| 2018 | Fundo | 1,57% | 2,31% | 2,83% | 0,93% | -3,01% | -1,62% | 2,97% | -2,12% | 1,72% | 3,85% | 1,77% | 3,78% | 15,74% | 95,38% |
| % CDI | 269,70% | 496,14% | 532,35% | 178,89% | -580,66% | -312,24% | 548,44% | -373,51% | 366,49% | 709,44% | 359,55% | 766,65% | 245,12% | 186,95% | |
| 2017 | Fundo | 4,00% | 1,92% | 1,60% | 1,85% | 0,97% | 2,36% | 3,55% | 0,88% | 1,16% | -0,13% | -0,29% | 1,92% | 21,56% | 68,81% |
| % CDI | 368,58% | 222,15% | 152,17% | 235,11% | 105,02% | 291,70% | 445,75% | 109,71% | 181,21% | -20,62% | -50,86% | 356,80% | 217,26% | 164,20% | |
| 2016 | Fundo | 4,59% | 3,16% | 1,76% | 4,85% | -0,80% | 2,32% | 1,33% | 1,00% | 2,59% | 1,87% | -2,71% | 1,75% | 23,73% | 38,86% |
| % CDI | 435,26% | 316,03% | 151,87% | 460,39% | -71,97% | 199,93% | 119,76% | 82,53% | 233,90% | 178,37% | -261,57% | 155,86% | 169,51% | 133,59% | |
| 2015 | Fundo | 2,53% | 0,68% | 2,91% | -0,23% | 3,09% | -0,79% | 1,35% | -1,04% | 0,14% | 1,99% | -0,03% | 1,09% | 12,23% | 12,23% |
| % CDI | 272,73% | 83,00% | 281,03% | -23,83% | 314,28% | -73,84% | 114,27% | -94,07% | 12,50% | 179,81% | -2,62% | 94,18% | 92,39% | 92,39% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,26% | 3,24% | 0,96% | 5,24% | 12,99% | 18,40% | 32,40% | 38,94% | 37,14% | 219,91% |
| Volatilidade | NaN% | 4,88% | 5,47% | 4,56% | 3,56% | 3,76% | 4,01% | 4,56% | 4,46% | 5,64% |
| Índice de Sharpe | NaN | -1,14 | -2,04 | -0,81 | -0,54 | -1,20 | -0,75 | -0,96 | -1,20 | 0,18 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Western Asset Prev Fix Target RF FIF RL | 102 74,45% | 35 25,55% | 4,85% | -4,07% |
Western Asset Prev Fix Target RF FIF RL
Western Asset Prev Fix Target RF FIF RL
Western Asset Prev Fix Target RF FIF RL
Western Asset Prev Fix Target RF FIF RL