Administrador: Intrag
Gestor: Franklin Templeton Brasil
Cotistas
9
Patrimônio Líquido
R$ 18,62 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
+12.26%
Índice de Sharpe 12M
-0.45
PL Médio 12M
R$ 18,02 mi
RCVM 175
16/06/2025
WESTERN ASSET PREV INFLATION PLUS FIF RENDA FIXA RESPONSABILIDADE LIMITADA
Índice HHI
0.1403
Top 10
+99.85%
Maior posição
+21.00%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 18,04 mi | 100% | 98.52% |
Cotas de Fundos | R$ 243.464,07 | 100% | 1.33% |
Valores a pagar | R$ 12.156,27 | 100% | 0.07% |
Disponibilidades | R$ 10.163,61 | 100% | 0.06% |
Valores a receber | R$ 5.372,08 | 100% | 0.03% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,82% | 2,23% | -0,77% | 2,20% | -0,40% | - | - | - | - | - | - | - | 4,10% | 205,33% |
| % CDI | 70,45% | 223,61% | -63,87% | 201,44% | -745,18% | - | - | - | - | - | - | - | 89,24% | 108,51% | |
| 2025 | Fundo | 0,48% | 0,38% | 2,86% | 2,26% | 2,46% | 1,86% | -1,51% | 0,54% | 0,44% | 1,01% | 2,78% | -0,21% | 14,08% | 193,30% |
| % CDI | 47,18% | 38,27% | 296,47% | 214,00% | 216,35% | 169,74% | -117,99% | 46,06% | 35,99% | 79,13% | 264,26% | -17,56% | 98,31% | 109,51% | |
| 2024 | Fundo | -1,48% | 0,47% | -0,56% | -2,92% | 1,58% | -2,27% | 3,18% | 0,78% | -1,42% | -1,67% | -0,24% | -4,41% | -8,83% | 157,10% |
| % CDI | -153,44% | 58,98% | -67,56% | -329,58% | 189,75% | -287,55% | 350,37% | 90,10% | -170,26% | -180,38% | -29,73% | -473,58% | -81,16% | 110,74% | |
| 2023 | Fundo | -1,34% | 1,15% | 3,72% | 3,03% | 4,14% | 3,32% | 0,67% | -1,25% | -1,91% | -0,97% | 3,38% | 3,96% | 19,09% | 181,99% |
| % CDI | -119,67% | 125,74% | 316,73% | 330,09% | 368,72% | 310,07% | 62,19% | -109,89% | -196,72% | -97,09% | 369,29% | 442,37% | 146,39% | 154,04% | |
| 2022 | Fundo | -1,63% | 0,02% | 3,56% | 0,07% | 1,16% | -1,12% | -1,84% | 2,50% | 2,41% | 0,64% | -1,21% | -1,22% | 3,21% | 136,79% |
| % CDI | -222,76% | 2,11% | 384,25% | 7,92% | 112,59% | -110,69% | -177,94% | 214,19% | 225,21% | 62,59% | -118,18% | -108,70% | 25,92% | 147,12% | |
| 2021 | Fundo | -1,70% | -2,31% | -1,23% | 0,41% | 1,38% | 0,82% | -0,78% | -2,28% | -1,28% | -3,91% | 4,40% | -0,40% | -6,91% | 129,42% |
| % CDI | -1.139,99% | -1.719,81% | -610,86% | 195,32% | 509,09% | 267,23% | -218,98% | -533,32% | -290,44% | -804,84% | 750,70% | -51,54% | -156,28% | 180,50% | |
| 2020 | Fundo | -0,02% | 0,29% | -10,82% | 1,96% | 0,95% | 2,81% | 7,36% | -3,66% | -2,62% | 0,21% | 2,57% | 7,49% | 5,30% | 146,46% |
| % CDI | -4,50% | 98,48% | -3.196,23% | 687,18% | 404,28% | 1.321,36% | 3.788,19% | -2.290,16% | -1.670,53% | 135,69% | 1.716,97% | 4.552,73% | 192,17% | 227,32% | |
| 2019 | Fundo | 6,69% | 0,56% | 0,39% | 1,80% | 5,21% | 5,05% | 1,51% | -0,79% | 3,70% | 4,70% | -4,06% | 2,56% | 30,38% | 134,06% |
| % CDI | 1.231,16% | 112,78% | 83,29% | 346,79% | 958,98% | 1.077,77% | 265,65% | -157,52% | 798,36% | 981,24% | -1.066,95% | 683,76% | 509,68% | 223,36% | |
| 2018 | Fundo | 4,90% | 0,55% | 0,33% | -0,65% | -4,63% | -1,08% | 3,13% | -0,54% | -1,04% | 10,59% | 1,51% | 1,87% | 15,13% | 79,52% |
| % CDI | 840,50% | 118,44% | 61,45% | -125,33% | -894,22% | -208,87% | 576,94% | -95,53% | -223,17% | 1.949,66% | 306,69% | 379,02% | 235,69% | 155,88% | |
| 2017 | Fundo | 2,27% | 5,10% | 0,85% | -0,85% | -1,73% | -0,05% | 4,68% | 1,36% | 2,39% | -1,02% | -1,40% | 0,77% | 12,79% | 55,93% |
| % CDI | 209,68% | 589,88% | 80,95% | -108,11% | -186,83% | -6,41% | 586,49% | 169,29% | 375,54% | -158,11% | -246,03% | 142,77% | 128,87% | 133,46% | |
| 2016 | Fundo | 1,07% | 2,57% | 8,44% | 5,32% | -0,69% | 2,55% | 3,35% | 0,87% | 1,66% | 0,78% | -2,10% | 3,76% | 30,83% | 38,24% |
| % CDI | 101,58% | 256,81% | 727,07% | 504,97% | -62,59% | 219,74% | 302,28% | 72,02% | 150,26% | 74,41% | -202,80% | 335,24% | 220,22% | 131,46% | |
| 2015 | Fundo | 4,35% | 0,15% | -1,03% | 3,57% | 3,15% | -0,71% | -1,96% | -4,67% | -1,73% | 2,29% | 1,36% | 1,15% | 5,67% | 5,67% |
| % CDI | 467,94% | 18,71% | -99,37% | 376,73% | 320,19% | -67,08% | -166,86% | -421,92% | -156,38% | 206,97% | 128,87% | 98,90% | 42,80% | 42,80% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,40% | 4,10% | 3,79% | 7,05% | 12,26% | 12,87% | 19,89% | 29,76% | 31,42% | 205,33% |
| Volatilidade | NaN% | 7,81% | 8,62% | 7,65% | 6,47% | 7,18% | 6,85% | 7,29% | 7,63% | 10,54% |
| Índice de Sharpe | NaN | -0,30 | 0,18 | -0,02 | -0,45 | -0,99 | -0,94 | -0,83 | -0,84 | 0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Western Asset Prev Inflation Plus FIF RF RL | 85 62,04% | 52 37,96% | 10,59% | -10,82% |
Western Asset Prev Inflation Plus FIF RF RL
Western Asset Prev Inflation Plus FIF RF RL
Western Asset Prev Inflation Plus FIF RF RL
Western Asset Prev Inflation Plus FIF RF RL