Administrador: Intrag
Gestor: Franklin Templeton Brasil
Cotistas
1
Patrimônio Líquido
R$ 5,44 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.75%
Índice de Sharpe 12M
6.51
PL Médio 12M
R$ 5,54 mi
RCVM 175
03/06/2025
2066 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 38,35% | 3,26% | -2,19% | -0,21% | -1,39% | - | - | - | - | - | - | - | 37,50% | 46,96% |
| % CDI | 3.294,17% | 326,77% | -180,89% | -19,01% | -2.595,38% | - | - | - | - | - | - | - | 816,30% | 24,82% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | - | - | - | - | - | -11,16% | 7,65% | 4,89% | -3,52% | -1,34% | - | - | -4,52% | 6,88% |
| % CDI | - | - | - | - | - | -1.415,72% | 842,99% | 563,91% | -421,67% | -144,17% | - | - | -41,52% | 4,85% | |
| 2023 | Fundo | - | - | - | - | - | - | - | - | - | - | -8,41% | 1,55% | -6,99% | 11,93% |
| % CDI | - | - | - | - | - | - | - | - | - | - | -918,14% | 172,92% | -53,63% | 10,10% | |
| 2022 | Fundo | 3,52% | -3,16% | 7,10% | -10,25% | 1,51% | -9,46% | 1,69% | 4,50% | -1,28% | 7,17% | -3,52% | - | -3,93% | 20,35% |
| % CDI | 480,44% | -418,51% | 766,05% | -1.229,04% | 146,35% | -931,65% | 163,57% | 384,94% | -119,39% | 702,02% | -344,57% | - | -31,74% | 21,88% | |
| 2021 | Fundo | -4,18% | -4,22% | 3,37% | -0,70% | 5,01% | 1,23% | -5,05% | -0,56% | -3,75% | -7,19% | -1,32% | 0,92% | -15,89% | 25,27% |
| % CDI | -2.795,37% | -3.133,24% | 1.677,53% | -338,38% | 1.853,93% | 399,32% | -1.421,35% | -131,90% | -847,57% | -1.479,75% | -224,87% | 119,47% | -359,11% | 35,25% | |
| 2020 | Fundo | 0,94% | -6,19% | -30,70% | 12,78% | 8,75% | 6,47% | 10,50% | -3,95% | -5,54% | -1,66% | 8,71% | 6,81% | -1,90% | 48,93% |
| % CDI | 250,60% | -2.107,73% | -9.073,53% | 4.486,24% | 3.708,90% | 3.046,59% | 5.404,54% | -2.470,25% | -3.526,68% | -1.056,45% | 5.829,53% | 4.138,95% | -68,75% | 75,95% | |
| 2019 | Fundo | 8,75% | -3,09% | -3,58% | -0,34% | 1,82% | 2,86% | 3,19% | 2,08% | 1,75% | -0,44% | 4,38% | 9,79% | 29,70% | 51,81% |
| % CDI | 1.612,17% | -625,71% | -763,61% | -66,47% | 334,63% | 609,42% | 561,73% | 413,78% | 376,55% | -90,81% | 1.152,69% | 2.612,38% | 498,27% | 86,33% | |
| 2018 | Fundo | 7,21% | -3,02% | 0,22% | -0,14% | -8,45% | -2,21% | 3,06% | -2,51% | -1,66% | 9,27% | 3,94% | 0,05% | 4,58% | 17,05% |
| % CDI | 1.235,63% | -649,62% | 41,50% | -27,23% | -1.632,36% | -427,62% | 563,91% | -442,97% | -354,26% | 1.706,22% | 798,75% | 10,13% | 71,40% | 33,42% | |
| 2017 | Fundo | 2,22% | 2,62% | -0,83% | 1,73% | -2,40% | -1,15% | 3,29% | 6,22% | 4,70% | -0,16% | -6,17% | 4,68% | 15,01% | 11,92% |
| % CDI | 204,32% | 302,97% | -79,32% | 220,50% | -259,41% | -141,93% | 412,98% | 776,27% | 736,59% | -25,30% | -1.086,51% | 870,72% | 151,23% | 28,44% | |
| 2016 | Fundo | -4,80% | 2,95% | 6,60% | 1,44% | -6,13% | 3,72% | 12,24% | 0,31% | -0,62% | 6,13% | -7,09% | -1,96% | 11,61% | -2,69% |
| % CDI | -455,36% | 294,63% | 568,93% | 136,69% | -553,32% | 320,14% | 1.105,21% | 25,66% | -55,95% | 585,16% | -684,11% | -174,77% | 82,91% | -9,24% | |
| 2015 | Fundo | -3,51% | 8,27% | -2,11% | 5,92% | -4,27% | -0,39% | -1,05% | -7,14% | -3,05% | 0,38% | -3,28% | -2,41% | -12,81% | -12,81% |
| % CDI | -377,17% | 1.010,71% | -203,80% | 624,48% | -434,42% | -36,23% | -89,03% | -644,51% | -275,25% | 34,06% | -310,67% | -207,49% | -96,75% | -96,75% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -1,39% | 37,50% | -0,37% | 11,75% | 11,75% | 47,79% | 39,91% | 21,58% | 6,13% | 46,96% |
| Volatilidade | NaN% | 23,37% | 23,73% | 23,37% | 23,37% | 21,13% | 21,07% | 21,70% | 20,70% | 23,47% |
| Índice de Sharpe | NaN | 1,13 | -1,13 | 6,51 | 6,51 | 2,89 | 1,59 | 0,64 | -0,46 | -0,22 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Western Asset Empresarial FIF em Ações RL | 53 49,53% | 54 50,47% | 38,35% | -30,70% |
Western Asset Empresarial FIF em Ações RL
Western Asset Empresarial FIF em Ações RL
Western Asset Empresarial FIF em Ações RL
Western Asset Empresarial FIF em Ações RL