Administrador: Bny Mellon
Gestor: Franklin Templeton Brasil
Cotistas
199
Patrimônio Líquido
R$ 139,08 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Baixa Grau de Invest.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.59%
Índice de Sharpe 12M
-5.05
PL Médio 12M
R$ 142,36 mi
RCVM 175
07/05/2025
WESTERN ASSET SELIC SOBERANO RENDA FIXA REFERENCIADO FIC DE FIF - RESPONSABILIDADE LIMITADA
Índice HHI
0.9987
Top 10
+100.00%
Maior posição
+99.93%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 138,15 mi | 100% | 99.93% |
Valores a pagar | R$ 63.160,19 | 100% | 0.05% |
Valores a receber | R$ 15.281,85 | 100% | 0.01% |
Disponibilidades | R$ 11.605,25 | 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 | 1,16% | 0,98% | 1,25% | 1,05% | 0,05% | - | - | - | - | - | - | - | 4,57% | 181,40% |
| % CDI | 99,43% | 98,18% | 103,18% | 96,62% | 96,88% | - | - | - | - | - | - | - | 99,44% | 95,87% | |
| 2025 | Fundo | 1,03% | 0,96% | 0,94% | 1,01% | 1,12% | 1,07% | 1,27% | 1,14% | 1,20% | 1,26% | 1,03% | 1,21% | 14,08% | 169,11% |
| % CDI | 101,63% | 97,11% | 97,45% | 96,08% | 98,17% | 97,97% | 99,54% | 97,92% | 98,58% | 98,75% | 98,11% | 98,79% | 98,27% | 95,80% | |
| 2024 | Fundo | 0,95% | 0,79% | 0,82% | 0,86% | 0,80% | 0,78% | 0,89% | 0,86% | 0,81% | 0,92% | 0,79% | 0,84% | 10,58% | 135,90% |
| % CDI | 97,98% | 98,34% | 98,08% | 97,40% | 96,35% | 98,59% | 98,54% | 98,66% | 97,01% | 98,89% | 99,21% | 90,66% | 97,31% | 95,79% | |
| 2023 | Fundo | 1,09% | 0,90% | 1,14% | 0,86% | 1,13% | 1,09% | 1,03% | 1,13% | 0,97% | 0,95% | 0,88% | 0,88% | 12,75% | 113,32% |
| % CDI | 96,94% | 98,20% | 97,05% | 93,51% | 101,04% | 101,82% | 96,38% | 99,58% | 99,68% | 95,52% | 95,78% | 98,46% | 97,79% | 95,92% | |
| 2022 | Fundo | 0,77% | 0,75% | 0,89% | 0,75% | 1,03% | 1,03% | 1,03% | 1,13% | 1,08% | 1,02% | 1,00% | 1,11% | 12,24% | 89,20% |
| % CDI | 104,64% | 99,81% | 96,49% | 89,94% | 99,78% | 101,76% | 99,31% | 96,70% | 101,18% | 99,85% | 98,03% | 99,12% | 98,81% | 95,93% | |
| 2021 | Fundo | 0,15% | 0,07% | 0,23% | 0,27% | 0,13% | 0,33% | 0,37% | 0,44% | 0,45% | 0,49% | 0,53% | 0,73% | 4,26% | 68,56% |
| % CDI | 98,03% | 53,19% | 114,28% | 130,98% | 47,80% | 106,40% | 104,62% | 102,16% | 102,42% | 100,15% | 89,99% | 95,08% | 96,39% | 95,62% | |
| 2020 | Fundo | 0,35% | 0,26% | 0,32% | 0,24% | 0,21% | 0,19% | 0,15% | 0,14% | 0,06% | 0,10% | 0,13% | 0,18% | 2,36% | 61,67% |
| % CDI | 93,76% | 89,59% | 93,87% | 85,08% | 89,84% | 91,17% | 75,67% | 86,62% | 36,27% | 66,73% | 87,27% | 109,67% | 85,74% | 95,71% | |
| 2019 | Fundo | 0,52% | 0,47% | 0,46% | 0,49% | 0,52% | 0,44% | 0,54% | 0,49% | 0,44% | 0,46% | 0,36% | 0,35% | 5,68% | 57,93% |
| % CDI | 96,23% | 95,93% | 98,09% | 94,95% | 95,46% | 94,01% | 95,14% | 96,92% | 95,11% | 94,99% | 95,02% | 92,98% | 95,34% | 96,53% | |
| 2018 | Fundo | 0,57% | 0,44% | 0,51% | 0,50% | 0,49% | 0,52% | 0,50% | 0,56% | 0,45% | 0,50% | 0,46% | 0,47% | 6,12% | 49,44% |
| % CDI | 97,69% | 94,78% | 96,04% | 97,05% | 94,82% | 99,57% | 91,30% | 97,93% | 95,37% | 91,55% | 93,05% | 95,75% | 95,31% | 96,91% | |
| 2017 | Fundo | 1,06% | 0,85% | 1,02% | 0,78% | 0,91% | 0,83% | 0,79% | 0,77% | 0,63% | 0,64% | 0,55% | 0,51% | 9,75% | 40,82% |
| % CDI | 97,39% | 98,86% | 97,00% | 99,02% | 98,34% | 102,35% | 98,71% | 96,25% | 99,19% | 99,91% | 96,62% | 95,27% | 98,19% | 97,42% | |
| 2016 | Fundo | 1,11% | 0,88% | 1,13% | 0,94% | 1,04% | 1,19% | 1,08% | 1,19% | 1,08% | 1,00% | 1,03% | 1,10% | 13,57% | 28,32% |
| % CDI | 105,56% | 88,35% | 97,80% | 89,01% | 93,99% | 102,45% | 97,78% | 97,81% | 97,92% | 95,66% | 99,33% | 98,39% | 96,92% | 97,34% | |
| 2015 | Fundo | 0,87% | 0,80% | 1,05% | 0,88% | 0,99% | 1,04% | 1,16% | 1,09% | 1,17% | 1,06% | 1,02% | 1,14% | 12,99% | 12,99% |
| % CDI | 93,79% | 98,04% | 101,04% | 92,97% | 100,95% | 97,60% | 98,17% | 98,74% | 105,62% | 95,95% | 96,41% | 97,98% | 98,09% | 98,09% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,05% | 4,57% | 3,21% | 6,81% | 14,59% | 27,36% | 42,74% | 61,56% | 72,79% | 181,40% |
| Volatilidade | NaN% | 0,03% | 0,04% | 0,03% | 0,04% | 0,12% | 0,11% | 0,69% | 0,87% | 0,70% |
| Índice de Sharpe | NaN | -2,50 | -2,05 | -4,44 | -5,05 | -2,05 | -2,17 | -0,33 | -0,28 | -0,37 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Western Asset Selic Soberano RF Referenciado FIC de FIF RL | 137 100,00% | 0 0,00% | 1,27% | 0,05% |
Western Asset Selic Soberano RF Referenciado FIC de FIF RL
Western Asset Selic Soberano RF Referenciado FIC de FIF RL
Western Asset Selic Soberano RF Referenciado FIC de FIF RL
Western Asset Selic Soberano RF Referenciado FIC de FIF RL