Administrador: Intrag
Gestor: Franklin Templeton Brasil
Cotistas
12
Patrimônio Líquido
R$ 102,19 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
+12.11%
Índice de Sharpe 12M
-1.62
PL Médio 12M
R$ 98,42 mi
RCVM 175
13/06/2025
WESTERN ASSET PREV INFLATION LIMITED RENDA FIXA FIF RESP LIMITADA
Índice HHI
0.2308
Top 10
+99.99%
Maior posição
+27.32%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 100,46 mi | 100% | 99.25% |
Cotas de Fundos | R$ 699.209,00 | 100% | 0.69% |
Valores a pagar | R$ 36.140,04 | 100% | 0.04% |
Valores a receber | R$ 15.280,59 | 100% | 0.02% |
Disponibilidades | R$ 11.432,76 | 100% | 0.01% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,20% | 1,22% | 1,39% | 1,31% | 0,00% | - | - | - | - | - | - | - | 5,21% | 222,95% |
| % CDI | 102,74% | 122,31% | 114,84% | 119,96% | 0,50% | - | - | - | - | - | - | - | 113,50% | 117,83% | |
| 2025 | Fundo | 1,89% | 0,66% | 0,55% | 1,74% | 0,63% | 0,45% | 0,29% | 1,19% | 0,66% | 1,00% | 1,07% | 0,95% | 11,64% | 206,95% |
| % CDI | 186,13% | 66,86% | 57,35% | 165,08% | 55,12% | 41,05% | 22,56% | 102,13% | 54,21% | 78,39% | 101,63% | 77,52% | 81,24% | 117,24% | |
| 2024 | Fundo | 0,68% | 0,59% | 0,76% | -0,20% | 1,05% | 0,38% | 0,91% | 0,57% | 0,39% | 0,74% | 0,35% | -0,28% | 6,09% | 174,95% |
| % CDI | 70,21% | 74,23% | 91,65% | -22,65% | 125,78% | 48,55% | 100,48% | 65,70% | 46,43% | 79,34% | 43,99% | -29,94% | 56,03% | 123,32% | |
| 2023 | Fundo | 1,38% | 1,40% | 1,50% | 0,89% | 0,62% | 1,08% | 0,94% | 0,62% | 0,17% | -0,30% | 1,77% | 1,45% | 12,13% | 159,16% |
| % CDI | 122,82% | 152,00% | 127,90% | 97,08% | 55,59% | 100,48% | 87,59% | 54,61% | 17,42% | -29,98% | 193,05% | 162,12% | 92,99% | 134,72% | |
| 2022 | Fundo | 0,14% | 1,05% | 2,54% | 1,54% | 0,77% | 0,34% | -0,01% | 0,07% | 0,47% | 1,89% | -0,37% | 0,94% | 9,71% | 131,13% |
| % CDI | 18,97% | 138,42% | 274,13% | 184,58% | 74,63% | 33,13% | -1,17% | 5,75% | 43,40% | 184,85% | -36,49% | 83,52% | 78,39% | 141,03% | |
| 2021 | Fundo | 0,11% | -0,62% | 0,34% | 0,86% | 0,70% | -0,16% | -0,01% | 0,14% | 0,99% | -1,24% | 2,49% | 0,79% | 4,42% | 110,67% |
| % CDI | 75,88% | -460,66% | 167,46% | 411,57% | 259,07% | -53,19% | -3,66% | 31,83% | 224,17% | -255,03% | 424,96% | 102,15% | 99,81% | 154,34% | |
| 2020 | Fundo | 0,57% | 0,64% | -1,74% | 0,47% | 2,09% | 0,99% | 0,98% | 0,40% | -0,13% | 0,20% | 1,32% | 1,79% | 7,80% | 101,76% |
| % CDI | 150,09% | 217,44% | -514,27% | 164,96% | 886,61% | 468,42% | 505,79% | 251,45% | -85,77% | 128,69% | 882,26% | 1.091,48% | 282,74% | 157,94% | |
| 2019 | Fundo | 1,52% | 0,53% | 0,77% | 1,09% | 1,40% | 1,71% | 0,98% | 0,04% | 1,73% | 1,66% | -0,30% | 1,23% | 13,07% | 87,16% |
| % CDI | 280,79% | 107,44% | 164,92% | 210,25% | 257,93% | 363,92% | 173,30% | 7,80% | 373,02% | 347,29% | -79,20% | 328,13% | 219,29% | 145,23% | |
| 2018 | Fundo | 1,31% | 0,54% | 1,64% | 0,43% | -1,54% | 0,44% | 1,51% | -0,22% | 0,86% | 3,10% | 0,18% | 1,36% | 9,96% | 65,53% |
| % CDI | 225,29% | 116,03% | 307,81% | 83,20% | -296,99% | 84,57% | 278,03% | -39,58% | 184,44% | 571,12% | 36,91% | 274,59% | 155,16% | 128,45% | |
| 2017 | Fundo | 1,22% | 1,56% | 1,42% | 0,64% | 0,11% | 0,57% | 2,87% | 1,26% | 1,01% | 0,48% | 0,12% | 0,90% | 12,83% | 50,53% |
| % CDI | 112,66% | 180,38% | 135,23% | 80,96% | 11,84% | 70,35% | 359,65% | 157,12% | 158,88% | 75,23% | 21,41% | 167,98% | 129,26% | 120,59% | |
| 2016 | Fundo | 2,72% | 1,52% | 0,87% | 1,45% | 0,87% | 1,03% | 1,19% | 1,17% | 1,44% | 0,51% | 0,41% | 1,41% | 15,60% | 33,42% |
| % CDI | 257,97% | 151,91% | 75,00% | 137,32% | 78,84% | 88,42% | 107,83% | 96,63% | 129,94% | 48,99% | 39,87% | 126,07% | 111,46% | 114,86% | |
| 2015 | Fundo | 1,86% | 1,18% | 1,10% | 0,49% | 1,63% | 0,92% | 1,72% | -0,37% | 0,81% | 2,36% | 0,68% | 2,06% | 15,41% | 15,41% |
| % CDI | 200,33% | 144,48% | 106,43% | 51,76% | 165,54% | 86,21% | 146,04% | -33,08% | 72,90% | 213,09% | 64,57% | 177,41% | 116,38% | 116,38% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 5,21% | 3,79% | 7,31% | 12,11% | 22,02% | 32,33% | 44,81% | 59,49% | 222,95% |
| Volatilidade | NaN% | 1,95% | 2,18% | 1,92% | 1,77% | 2,03% | 1,94% | 2,09% | 2,22% | 2,87% |
| Índice de Sharpe | NaN | 0,95 | 1,11 | 0,48 | -1,62 | -1,32 | -1,55 | -1,53 | -0,92 | 0,38 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Western Asset Prev Inflation Limited RF FIF Resp Limitada | 122 89,05% | 15 10,95% | 3,10% | -1,74% |
Western Asset Prev Inflation Limited RF FIF Resp Limitada
Western Asset Prev Inflation Limited RF FIF Resp Limitada
Western Asset Prev Inflation Limited RF FIF Resp Limitada
Western Asset Prev Inflation Limited RF FIF Resp Limitada