Administrador: Xp Investimentos Cctvm
Gestor: Wealth High Governance Capital
Cotistas
3
Patrimônio Líquido
R$ 11,88 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+24.37%
Índice de Sharpe 12M
1.44
PL Médio 12M
R$ 11,41 mi
RCVM 175
04/02/2025
WHG MATRIX BCG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.1593
Top 10
+99.83%
Maior posição
+27.55%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 8,15 mi | 100% | 70.70% |
Títulos Públicos | R$ 3,36 mi | 100% | 29.13% |
Valores a pagar | R$ 17.290,15 | 100% | 0.15% |
Disponibilidades | R$ 2.000,00 | 100% | 0.02% |
2372 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,45% | 2,08% | -2,48% | 3,50% | 0,00% | - | - | - | - | - | - | - | 7,62% | 215,03% |
| % CDI | 382,27% | 208,61% | -204,28% | 321,27% | 0,00% | - | - | - | - | - | - | - | 165,95% | 113,64% | |
| 2025 | Fundo | 1,49% | 0,33% | 0,23% | 1,90% | 2,50% | 2,54% | -0,20% | 3,54% | 3,06% | 1,94% | 0,67% | 0,83% | 20,46% | 192,71% |
| % CDI | 146,83% | 33,50% | 24,34% | 180,10% | 219,77% | 231,81% | -15,71% | 304,31% | 250,99% | 151,91% | 63,61% | 67,81% | 142,83% | 109,18% | |
| 2024 | Fundo | -0,01% | 0,89% | 1,00% | -1,54% | 0,94% | 0,06% | 1,22% | 1,25% | 1,17% | -0,15% | 2,81% | -0,67% | 7,12% | 142,99% |
| % CDI | -0,67% | 111,02% | 120,57% | -173,22% | 112,54% | 7,15% | 134,36% | 143,94% | 140,06% | -16,05% | 354,76% | -72,35% | 65,48% | 100,79% | |
| 2023 | Fundo | 1,87% | 0,14% | 0,50% | 0,76% | 1,40% | 1,66% | 1,86% | -0,53% | -0,45% | -1,23% | 3,61% | 2,10% | 12,21% | 126,84% |
| % CDI | 166,75% | 14,72% | 42,79% | 82,85% | 124,42% | 154,66% | 173,41% | -46,79% | -46,46% | -123,37% | 393,57% | 234,82% | 93,63% | 107,36% | |
| 2022 | Fundo | 0,66% | 0,69% | 2,66% | 0,77% | 0,81% | -0,55% | 1,13% | 2,45% | 1,19% | 1,78% | -1,12% | 0,22% | 11,15% | 102,16% |
| % CDI | 89,86% | 91,45% | 287,09% | 91,97% | 78,07% | -53,98% | 108,76% | 209,44% | 110,64% | 174,49% | -109,68% | 19,73% | 89,96% | 109,87% | |
| 2021 | Fundo | -0,20% | 0,22% | 0,48% | 1,32% | 0,72% | 0,34% | -1,52% | -0,03% | -0,66% | -2,35% | -0,66% | 1,68% | -0,74% | 81,88% |
| % CDI | -134,31% | 160,31% | 239,56% | 633,54% | 265,99% | 109,60% | -426,76% | -6,44% | -150,15% | -482,93% | -113,18% | 217,91% | -16,80% | 114,19% | |
| 2020 | Fundo | 0,52% | -1,71% | -7,57% | 3,39% | 1,83% | 2,02% | 2,70% | 0,96% | -1,55% | -0,50% | 2,77% | 2,71% | 5,15% | 83,24% |
| % CDI | 138,35% | -581,58% | -2.238,13% | 1.188,42% | 776,17% | 952,63% | 1.387,95% | 598,36% | -984,33% | -316,16% | 1.849,99% | 1.644,95% | 186,83% | 129,20% | |
| 2019 | Fundo | 2,98% | 0,05% | 0,10% | 0,70% | 1,18% | 1,85% | 0,73% | 0,77% | 0,93% | 1,71% | -0,38% | 2,08% | 13,40% | 74,26% |
| % CDI | 548,34% | 9,65% | 20,52% | 134,31% | 217,09% | 394,61% | 128,56% | 152,86% | 200,43% | 357,81% | -100,38% | 555,99% | 224,80% | 123,74% | |
| 2018 | Fundo | - | - | - | - | - | - | - | - | - | 14,60% | 0,42% | 0,09% | 15,18% | 53,68% |
| % CDI | - | - | - | - | - | - | - | - | - | 2.688,70% | 84,93% | 18,00% | 236,45% | 105,21% | |
| 2017 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2016 | Fundo | 0,46% | 0,79% | -0,75% | 1,62% | 1,11% | 0,83% | 1,68% | 1,34% | 1,10% | 0,91% | 0,62% | 2,15% | 12,49% | 33,42% |
| % CDI | 43,31% | 78,77% | -64,51% | 154,03% | 100,62% | 71,19% | 151,47% | 110,44% | 99,34% | 86,85% | 59,33% | 192,04% | 89,24% | 114,87% | |
| 2015 | Fundo | 0,25% | 3,63% | 3,04% | -0,58% | 2,58% | -0,06% | 4,04% | -1,08% | 0,73% | 1,88% | 2,02% | 0,90% | 18,60% | 18,60% |
| % CDI | 26,42% | 443,29% | 293,40% | -61,19% | 261,81% | -5,55% | 342,82% | -97,87% | 65,53% | 169,89% | 191,81% | 77,48% | 140,51% | 140,51% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 7,62% | 3,18% | 9,75% | 24,37% | 37,21% | 51,15% | 64,00% | 69,47% | 215,03% |
| Volatilidade | NaN% | 8,56% | 9,21% | 7,99% | 6,67% | 5,50% | 4,95% | 4,68% | 4,83% | 5,29% |
| Índice de Sharpe | NaN | 1,01 | -0,39 | 0,58 | 1,44 | 0,77 | 0,42 | 0,13 | -0,12 | 0,59 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Whg Matrix Bcg FI Multimercado CP | 89 76,72% | 27 23,28% | 14,60% | -7,57% |
Whg Matrix Bcg FI Multimercado CP
Whg Matrix Bcg FI Multimercado CP
Whg Matrix Bcg FI Multimercado CP
Whg Matrix Bcg FI Multimercado CP