Administrador: Btg Pactual S/A
Gestor: We Capital Investimentos
Cotistas
5
Patrimônio Líquido
R$ 50,50 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.11%
Índice de Sharpe 12M
-0.16
PL Médio 12M
R$ 46,78 mi
RCVM 175
10/02/2025
WE CFJ FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
Índice HHI
0.2984
Top 10
+100.00%
Maior posição
+40.65%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 50,78 mi | 100% | 99.92% |
Disponibilidades | R$ 18.077,57 | 100% | 0.04% |
Valores a pagar | R$ 15.958,41 | 100% | 0.03% |
Valores a receber | R$ 6.246,89 | 100% | 0.01% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 6,28% | 0,67% | -6,49% | -0,56% | 0,00% | - | - | - | - | - | - | - | -0,51% | 83,99% |
| % CDI | 539,40% | 67,07% | -535,13% | -51,61% | 0,00% | - | - | - | - | - | - | - | -11,15% | 44,39% | |
| 2025 | Fundo | 5,49% | -0,04% | 5,08% | 8,21% | 2,21% | 1,00% | -6,89% | 6,19% | 2,03% | 1,62% | 7,31% | -0,87% | 34,98% | 84,94% |
| % CDI | 541,93% | -4,30% | 526,56% | 777,89% | 194,22% | 90,89% | -539,95% | 531,94% | 166,55% | 127,29% | 694,26% | -71,63% | 244,22% | 48,12% | |
| 2024 | Fundo | -4,68% | 1,25% | 3,14% | -3,47% | -2,08% | 0,55% | 2,26% | 4,84% | -1,87% | -0,40% | -4,73% | -4,52% | -9,83% | 37,01% |
| % CDI | -484,27% | 155,96% | 377,48% | -390,48% | -250,11% | 70,04% | 248,80% | 557,70% | -224,09% | -43,40% | -596,34% | -485,53% | -90,42% | 26,09% | |
| 2023 | Fundo | 3,53% | -3,66% | -3,98% | 3,01% | 8,88% | 8,29% | 4,62% | -4,23% | 2,47% | -5,64% | 10,67% | 6,58% | 32,91% | 51,95% |
| % CDI | 314,30% | -399,00% | -338,50% | 327,93% | 790,50% | 773,11% | 430,83% | -372,29% | 254,29% | -565,55% | 1.164,96% | 735,07% | 252,36% | 43,97% | |
| 2022 | Fundo | -0,02% | 2,08% | 6,04% | -7,71% | -1,16% | -9,86% | 8,05% | 7,24% | 1,97% | 8,01% | -7,80% | -3,97% | 0,55% | 14,33% |
| % CDI | -3,08% | 275,75% | 651,81% | -923,77% | -112,16% | -971,08% | 777,61% | 618,98% | 184,03% | 784,74% | -764,08% | -353,51% | 4,47% | 15,41% | |
| 2021 | Fundo | -0,01% | 5,42% | 0,44% | 12,54% | 5,54% | 0,48% | -0,45% | -6,46% | -0,08% | -5,36% | -4,75% | 10,69% | 17,31% | 13,70% |
| % CDI | -10,02% | 4.027,08% | 217,98% | 6.037,24% | 2.051,11% | 155,20% | -125,71% | -1.509,57% | -17,37% | -1.103,42% | -810,27% | 1.390,46% | 391,25% | 19,10% | |
| 2020 | Fundo | -0,99% | -8,44% | -25,53% | 9,87% | 6,51% | 14,69% | 11,61% | -1,52% | -6,46% | -0,88% | 9,34% | 5,11% | 6,13% | -3,08% |
| % CDI | -263,73% | -2.872,19% | -7.544,18% | 3.464,37% | 2.762,47% | 6.920,18% | 5.972,62% | -949,37% | -4.115,59% | -557,81% | 6.244,77% | 3.105,80% | 222,26% | -4,78% | |
| 2019 | Fundo | 6,61% | -2,71% | 0,37% | 4,81% | -0,92% | 1,12% | 4,64% | 1,61% | 0,90% | -1,28% | -3,26% | 14,02% | 27,69% | -8,67% |
| % CDI | 1.217,24% | -549,00% | 79,78% | 927,15% | -170,03% | 238,93% | 817,72% | 320,92% | 193,06% | -266,57% | -858,31% | 3.740,29% | 464,63% | -14,45% | |
| 2018 | Fundo | -4,59% | -8,63% | -10,28% | 25,88% | -6,11% | -6,16% | 8,03% | -1,88% | 3,99% | 3,80% | 1,52% | 1,10% | 1,86% | -28,48% |
| % CDI | -787,41% | -1.855,85% | -1.934,19% | 5.000,61% | -1.180,57% | -1.191,19% | 1.481,10% | -332,48% | 851,90% | 699,51% | 308,92% | 223,00% | 28,93% | -55,82% | |
| 2017 | Fundo | -8,24% | 1,19% | -1,28% | 8,11% | 9,04% | -6,63% | -3,42% | 12,67% | 8,24% | 2,98% | -11,26% | -9,91% | -2,17% | -29,78% |
| % CDI | -759,58% | 138,07% | -121,66% | 1.033,02% | 976,87% | -820,80% | -428,95% | 1.580,55% | 1.292,30% | 462,65% | -1.985,02% | -1.843,65% | -21,88% | -71,08% | |
| 2016 | Fundo | -13,99% | 3,96% | -0,22% | -1,78% | -3,80% | -0,33% | 11,34% | -0,89% | 1,54% | -3,90% | -3,23% | -6,15% | -17,82% | -28,23% |
| % CDI | -1.326,20% | 395,89% | -19,23% | -169,05% | -343,36% | -28,28% | 1.024,27% | -73,04% | 139,35% | -372,24% | -311,67% | -548,00% | -127,32% | -97,02% | |
| 2015 | Fundo | -0,21% | 3,81% | 0,56% | -0,50% | -2,45% | -0,33% | 3,87% | -1,91% | 0,05% | -10,37% | -5,17% | 0,02% | -12,66% | -12,66% |
| % CDI | -22,76% | 465,60% | 53,87% | -52,57% | -248,92% | -30,85% | 328,69% | -172,27% | 4,65% | -935,91% | -489,66% | 1,54% | -95,61% | -95,61% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | -0,51% | -5,32% | 5,03% | 13,11% | 23,11% | 64,25% | 60,93% | 59,36% | 83,99% |
| Volatilidade | NaN% | 20,82% | 22,43% | 19,93% | 16,94% | 15,87% | 15,23% | 16,28% | 16,51% | 21,44% |
| Índice de Sharpe | NaN | -0,69 | -1,93 | -0,16 | -0,16 | -0,15 | 0,35 | 0,01 | -0,13 | -0,20 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| We Cfj FIF em Ações | 70 51,09% | 67 48,91% | 25,88% | -25,53% |
We Cfj FIF em Ações
We Cfj FIF em Ações
We Cfj FIF em Ações
We Cfj FIF em Ações