Administrador: Xp Investimentos Cctvm
Gestor: Wealth High Governance Capital
Cotistas
1
Patrimônio Líquido
R$ 19,37 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.54%
Índice de Sharpe 12M
0.55
PL Médio 12M
R$ 17,72 mi
RCVM 175
13/03/2025
WHG ALABAMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.2180
Top 10
+94.15%
Maior posição
+32.30%
Posições
28
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 11,02 mi | 100% | 60.19% |
Títulos Públicos | R$ 6,48 mi | 100% | 35.38% |
Ações | R$ 642.606,92 | 100% | 3.51% |
Brazilian Depository Receipt - BDR | R$ 32.571,25 | 100% | 0.18% |
Ações e outros TVM cedidos em empréstimo | R$ 28.755,00 | 100% | 0.16% |
Disponibilidades | R$ 14.777,10 | 100% | 0.08% |
Valores a receber | R$ 12.616,57 | 100% | 0.07% |
Valores a pagar | R$ 7.225,58 | 100% | 0.04% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,92% | 1,10% | 0,15% | 1,71% | 0,00% | - | - | - | - | - | - | - | 5,99% | 209,91% |
| % CDI | 251,21% | 110,27% | 12,12% | 156,94% | 0,00% | - | - | - | - | - | - | - | 130,42% | 110,94% | |
| 2025 | Fundo | 0,68% | 0,50% | 0,47% | 1,08% | 1,52% | 0,91% | 0,61% | 1,70% | 1,83% | 1,24% | 0,48% | 1,30% | 13,03% | 192,39% |
| % CDI | 67,29% | 50,71% | 49,00% | 102,11% | 133,52% | 82,51% | 47,99% | 146,12% | 149,70% | 97,25% | 45,77% | 106,88% | 90,96% | 109,00% | |
| 2024 | Fundo | 0,22% | 1,05% | 0,76% | -0,89% | 0,60% | 1,04% | 1,02% | 1,34% | -0,03% | 1,12% | 0,97% | 0,27% | 7,71% | 158,69% |
| % CDI | 22,64% | 131,55% | 91,05% | -100,40% | 71,83% | 132,03% | 112,81% | 154,89% | -3,34% | 120,47% | 121,88% | 28,91% | 70,86% | 111,85% | |
| 2023 | Fundo | 0,60% | 0,41% | 1,02% | 1,14% | 2,16% | 1,72% | 1,26% | 0,52% | 0,37% | 0,07% | 1,48% | 1,85% | 13,30% | 140,18% |
| % CDI | 53,01% | 44,59% | 86,42% | 124,37% | 192,01% | 160,05% | 117,63% | 45,59% | 37,67% | 6,59% | 161,82% | 206,54% | 102,00% | 118,65% | |
| 2022 | Fundo | 0,42% | 0,59% | 3,24% | -0,72% | 0,19% | -1,79% | 0,48% | 2,23% | 2,44% | 2,07% | -1,38% | 0,42% | 8,38% | 111,98% |
| % CDI | 57,92% | 78,39% | 350,01% | -86,54% | 18,42% | -175,89% | 46,73% | 190,65% | 228,01% | 202,88% | -135,65% | 37,45% | 67,63% | 120,44% | |
| 2021 | Fundo | -0,35% | -1,00% | 2,36% | 1,72% | 2,49% | 0,31% | -1,78% | -0,94% | -1,73% | -3,05% | -0,94% | 3,07% | -0,05% | 95,59% |
| % CDI | -233,07% | -745,95% | 1.172,97% | 828,26% | 920,41% | 99,82% | -500,37% | -219,63% | -391,95% | -627,94% | -159,40% | 399,76% | -1,22% | 133,31% | |
| 2020 | Fundo | 0,19% | -3,38% | -12,57% | 7,23% | 3,66% | 2,68% | 3,00% | 0,66% | -1,96% | 0,09% | 4,47% | 2,92% | 5,67% | 95,70% |
| % CDI | 49,81% | -1.151,60% | -3.713,98% | 2.538,01% | 1.552,35% | 1.263,92% | 1.541,83% | 415,54% | -1.248,91% | 57,72% | 2.992,79% | 1.773,07% | 205,71% | 148,53% | |
| 2019 | Fundo | 2,72% | 0,17% | 0,44% | 0,63% | 1,01% | 1,71% | 0,69% | 0,89% | 1,45% | 1,39% | 0,11% | 2,75% | 14,86% | 85,19% |
| % CDI | 500,98% | 35,23% | 93,08% | 122,49% | 185,53% | 364,85% | 120,80% | 178,03% | 313,73% | 290,35% | 30,16% | 734,72% | 249,33% | 141,94% | |
| 2018 | Fundo | 2,66% | 0,43% | 0,59% | 0,49% | -2,18% | -0,34% | 1,75% | 0,40% | 0,16% | 3,26% | -0,09% | 0,42% | 7,69% | 61,23% |
| % CDI | 455,37% | 91,51% | 111,36% | 93,88% | -421,55% | -65,07% | 322,26% | 70,19% | 33,33% | 600,89% | -17,95% | 85,56% | 119,73% | 120,02% | |
| 2017 | Fundo | 1,58% | 2,48% | 0,69% | 0,50% | -1,09% | 0,77% | 3,04% | 1,31% | 1,20% | -0,11% | -0,60% | 0,87% | 11,07% | 49,72% |
| % CDI | 145,26% | 286,61% | 65,52% | 63,54% | -118,13% | 95,22% | 380,89% | 163,59% | 188,65% | -17,55% | -105,33% | 161,63% | 111,56% | 118,65% | |
| 2016 | Fundo | 0,53% | 0,14% | -3,01% | 0,04% | 2,37% | -2,14% | 2,04% | 1,20% | 1,28% | 0,49% | 0,34% | 2,12% | 5,38% | 34,79% |
| % CDI | 49,88% | 14,46% | -258,95% | 4,03% | 214,26% | -184,50% | 184,44% | 98,60% | 115,43% | 46,37% | 32,94% | 188,63% | 38,45% | 119,60% | |
| 2015 | Fundo | 0,79% | 4,82% | 5,99% | -2,22% | 3,69% | -0,73% | 5,77% | 0,64% | 2,30% | 0,90% | 1,82% | 1,46% | 27,91% | 27,91% |
| % CDI | 84,89% | 588,47% | 578,36% | -234,32% | 374,95% | -68,25% | 489,80% | 57,66% | 207,50% | 81,08% | 172,26% | 125,75% | 210,81% | 210,81% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 5,99% | 3,11% | 7,93% | 16,54% | 27,13% | 41,51% | 52,98% | 54,78% | 209,91% |
| Volatilidade | NaN% | 4,01% | 4,29% | 3,78% | 3,04% | 2,46% | 2,36% | 3,54% | 4,48% | 7,08% |
| Índice de Sharpe | NaN | 0,93 | -0,68 | 0,41 | 0,55 | -0,14 | -0,23 | -0,48 | -0,61 | 0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Whg Alabama FI Multimercado CP | 111 81,02% | 26 18,98% | 7,23% | -12,57% |
Whg Alabama FI Multimercado CP
Whg Alabama FI Multimercado CP
Whg Alabama FI Multimercado CP
Whg Alabama FI Multimercado CP