Administrador: Xp Investimentos Cctvm
Gestor: Wealth High Governance Capital
Cotistas
1
Patrimônio Líquido
R$ 10,10 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.39%
Índice de Sharpe 12M
5.44
PL Médio 12M
R$ 10,12 mi
RCVM 175
12/03/2025
WHG CESCRIS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.1297
Top 10
+97.84%
Maior posição
+17.73%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 7,97 mi | 100% | 78.16% |
Títulos Públicos | R$ 2,22 mi | 100% | 21.73% |
Valores a pagar | R$ 7.942,46 | 100% | 0.08% |
Disponibilidades | R$ 2.000,00 | 100% | 0.02% |
Valores a receber | R$ 1.171,57 | 100% | 0.01% |
2539 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,70% | 1,69% | -2,41% | 2,99% | 0,00% | - | - | - | - | - | - | - | 7,00% | 216,98% |
| % CDI | 403,58% | 169,14% | -199,12% | 274,38% | 0,00% | - | - | - | - | - | - | - | 152,40% | 114,67% | |
| 2025 | Fundo | - | - | - | - | - | 10,33% | - | - | 7,05% | 1,86% | 0,66% | -0,05% | 21,04% | 196,24% |
| % CDI | - | - | - | - | - | 941,42% | - | - | 578,26% | 145,47% | 62,95% | -4,22% | 146,87% | 111,18% | |
| 2024 | Fundo | -0,08% | 0,43% | 0,98% | -1,67% | 0,74% | -0,23% | 2,04% | 0,84% | 1,07% | -0,32% | - | - | 3,84% | 144,75% |
| % CDI | -8,00% | 53,86% | 118,18% | -188,02% | 89,38% | -29,38% | 225,39% | 96,38% | 128,34% | -34,05% | - | - | 35,27% | 102,03% | |
| 2023 | Fundo | 1,11% | 1,04% | 0,43% | 0,67% | 1,16% | 1,27% | 1,74% | -0,49% | -0,35% | -1,15% | 3,55% | 2,20% | 11,66% | 135,71% |
| % CDI | 98,56% | 112,89% | 36,21% | 72,74% | 103,46% | 118,50% | 162,50% | -43,31% | -35,59% | -115,57% | 387,38% | 246,04% | 89,44% | 114,87% | |
| 2022 | Fundo | 1,62% | 1,07% | 2,69% | 1,13% | 0,90% | -1,03% | 1,09% | 2,36% | 1,18% | 1,49% | -1,59% | 0,41% | 11,85% | 111,09% |
| % CDI | 221,30% | 142,29% | 290,18% | 135,68% | 87,08% | -101,64% | 105,44% | 202,07% | 110,05% | 145,86% | -155,71% | 36,87% | 95,63% | 119,48% | |
| 2021 | Fundo | -0,17% | 0,78% | 0,18% | 1,95% | 0,80% | 0,42% | -2,23% | 0,42% | -0,74% | -3,12% | -1,40% | 1,70% | -1,51% | 88,73% |
| % CDI | -110,61% | 581,41% | 88,81% | 940,19% | 295,04% | 137,67% | -627,59% | 98,47% | -167,13% | -641,82% | -238,44% | 221,32% | -34,19% | 123,74% | |
| 2020 | Fundo | 0,70% | -2,30% | -10,20% | 5,52% | 3,20% | 2,59% | 3,91% | 1,10% | -2,28% | -0,66% | 4,62% | 3,76% | 9,28% | 91,63% |
| % CDI | 184,99% | -783,00% | -3.013,11% | 1.937,42% | 1.358,35% | 1.219,05% | 2.011,14% | 690,89% | -1.451,12% | -421,25% | 3.092,45% | 2.287,19% | 336,42% | 142,21% | |
| 2019 | Fundo | 2,89% | -0,02% | 0,16% | 0,80% | 1,45% | 1,71% | 0,56% | 0,55% | 0,64% | 1,48% | -0,35% | 2,68% | 13,22% | 75,36% |
| % CDI | 533,00% | -5,05% | 33,09% | 154,10% | 267,67% | 363,80% | 98,42% | 110,00% | 137,59% | 308,04% | -92,06% | 714,79% | 221,79% | 125,56% | |
| 2018 | Fundo | 2,94% | 0,37% | 0,52% | 0,35% | -1,94% | 0,26% | 1,00% | 0,58% | 0,09% | 2,36% | -0,09% | -0,64% | 5,87% | 54,89% |
| % CDI | 503,63% | 80,53% | 98,57% | 68,17% | -374,94% | 50,63% | 184,75% | 102,41% | 18,82% | 434,72% | -19,07% | -129,55% | 91,47% | 107,58% | |
| 2017 | Fundo | 0,42% | 1,31% | 0,98% | 0,36% | -0,80% | 0,38% | 2,04% | 0,73% | 0,90% | -0,24% | -0,32% | 0,77% | 6,70% | 46,29% |
| % CDI | 39,11% | 151,46% | 93,57% | 45,58% | -86,26% | 46,42% | 256,51% | 91,34% | 141,52% | -37,61% | -55,97% | 142,73% | 67,53% | 110,47% | |
| 2016 | Fundo | 0,80% | 0,75% | -1,79% | 1,32% | 1,57% | 0,40% | 1,60% | 1,37% | 1,10% | 0,89% | 1,13% | 2,24% | 11,93% | 37,10% |
| % CDI | 75,40% | 74,92% | -154,05% | 125,24% | 141,86% | 34,10% | 144,31% | 112,75% | 99,44% | 85,18% | 109,14% | 199,35% | 85,19% | 127,54% | |
| 2015 | Fundo | 1,17% | 4,05% | 4,11% | -1,16% | 3,14% | -0,12% | 4,11% | -0,29% | 1,23% | 1,45% | 1,90% | 1,05% | 22,49% | 22,49% |
| % CDI | 126,12% | 494,57% | 396,81% | -121,87% | 318,78% | -11,68% | 348,92% | -26,27% | 111,32% | 130,95% | 179,63% | 90,71% | 169,91% | 169,91% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 7,00% | 2,41% | 8,11% | 17,39% | 33,74% | 45,61% | 56,69% | 61,70% | 216,98% |
| Volatilidade | NaN% | 8,58% | 9,33% | 8,21% | 7,61% | 6,62% | 5,26% | 5,00% | 5,61% | 6,46% |
| Índice de Sharpe | NaN | 0,50 | -0,77 | 0,44 | 5,44 | 4,04 | 1,83 | 0,95 | 0,28 | 0,35 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Whg Cescris FI Multimercado CP | 95 74,22% | 33 25,78% | 10,33% | -10,20% |
Whg Cescris FI Multimercado CP
Whg Cescris FI Multimercado CP
Whg Cescris FI Multimercado CP
Whg Cescris FI Multimercado CP