Administrador: Xp Investimentos Cctvm
Gestor: Wealth High Governance Capital
Cotistas
4
Patrimônio Líquido
R$ 85,99 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+21.31%
Índice de Sharpe 12M
0.87
PL Médio 12M
R$ 74,59 mi
RCVM 175
18/03/2024
WHG JKS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.7446
Top 10
+99.07%
Maior posição
+86.14%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 80,26 mi | 100% | 99.62% |
Valores a pagar | R$ 155.177,06 | 100% | 0.19% |
Valores a receber | R$ 148.351,06 | 100% | 0.18% |
Disponibilidades | R$ 2.000,00 | 100% | 0.00% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,80% | 1,46% | -2,74% | 3,56% | 0,00% | - | - | - | - | - | - | - | 7,10% | 182,97% |
| % CDI | 411,98% | 146,86% | -226,03% | 326,60% | 0,00% | - | - | - | - | - | - | - | 154,53% | 96,70% | |
| 2025 | Fundo | -0,08% | 0,08% | 0,87% | -0,22% | -0,29% | 2,66% | -0,36% | 4,07% | 3,37% | 2,01% | 0,27% | 0,94% | 14,03% | 164,21% |
| % CDI | -7,64% | 8,19% | 90,55% | -20,81% | -25,18% | 242,67% | -28,34% | 349,39% | 276,09% | 157,52% | 25,91% | 77,35% | 97,96% | 93,03% | |
| 2024 | Fundo | -0,34% | 0,71% | 1,06% | -1,92% | 0,69% | -0,33% | 1,33% | 0,86% | -0,74% | 0,47% | 1,04% | 0,79% | 3,62% | 131,70% |
| % CDI | -35,68% | 89,29% | 127,29% | -216,22% | 82,47% | -41,85% | 147,00% | 98,69% | -88,96% | 51,05% | 131,54% | 84,37% | 33,32% | 92,83% | |
| 2023 | Fundo | 0,87% | 0,51% | 0,68% | -0,05% | 1,38% | 1,51% | 2,19% | -1,37% | -0,72% | -1,79% | 4,26% | 2,75% | 10,53% | 123,60% |
| % CDI | 77,69% | 55,45% | 58,18% | -5,92% | 123,28% | 140,45% | 204,42% | -120,46% | -74,31% | -179,25% | 464,94% | 306,93% | 80,74% | 104,62% | |
| 2022 | Fundo | 0,82% | 0,55% | 1,61% | -0,63% | 0,12% | 0,26% | 1,03% | 2,67% | 0,65% | 1,48% | -0,71% | 0,48% | 8,61% | 102,30% |
| % CDI | 112,56% | 73,00% | 173,76% | -74,99% | 11,35% | 25,44% | 99,07% | 228,23% | 60,23% | 145,16% | -69,18% | 43,09% | 69,48% | 110,02% | |
| 2021 | Fundo | 0,15% | -0,26% | 0,26% | 0,48% | 1,48% | 0,78% | -0,80% | -0,38% | -1,09% | -1,73% | -0,48% | 2,00% | 0,35% | 86,26% |
| % CDI | 103,57% | -193,45% | 129,21% | 228,65% | 547,29% | 253,59% | -224,13% | -87,64% | -247,62% | -356,40% | -81,67% | 260,05% | 7,92% | 120,30% | |
| 2020 | Fundo | 0,89% | -0,68% | -9,32% | 2,97% | 1,94% | 2,57% | 1,98% | 0,06% | -1,26% | -0,32% | 2,95% | 2,10% | 3,28% | 85,61% |
| % CDI | 236,22% | -230,72% | -2.754,44% | 1.042,32% | 822,65% | 1.211,19% | 1.018,27% | 40,06% | -804,18% | -206,45% | 1.972,97% | 1.277,51% | 118,80% | 132,87% | |
| 2019 | Fundo | 2,37% | 0,11% | 0,14% | 0,58% | 1,10% | 2,15% | 1,51% | 0,51% | 0,85% | 1,48% | 0,41% | 2,46% | 14,51% | 79,72% |
| % CDI | 435,99% | 21,53% | 29,66% | 111,36% | 201,86% | 458,81% | 265,56% | 102,14% | 183,67% | 309,74% | 106,77% | 657,30% | 243,42% | 132,83% | |
| 2018 | Fundo | 1,72% | 0,53% | 0,52% | 0,41% | -0,73% | 0,32% | 0,97% | 0,12% | 0,73% | 1,80% | 0,47% | 0,45% | 7,52% | 56,95% |
| % CDI | 295,45% | 115,06% | 97,22% | 78,63% | -141,37% | 61,00% | 178,57% | 20,52% | 156,40% | 332,01% | 95,21% | 90,41% | 117,18% | 111,64% | |
| 2017 | Fundo | 1,47% | 1,25% | 1,04% | 0,66% | 0,37% | 0,89% | 1,21% | 1,08% | 1,03% | 0,57% | 0,27% | 1,00% | 11,39% | 45,97% |
| % CDI | 135,53% | 145,17% | 99,30% | 83,67% | 39,62% | 110,51% | 152,14% | 134,31% | 162,20% | 88,33% | 47,07% | 186,24% | 114,77% | 109,70% | |
| 2016 | Fundo | 1,23% | 1,27% | 1,23% | 1,64% | 0,94% | 1,22% | 1,38% | 1,33% | 1,12% | 1,42% | 0,57% | 1,47% | 15,88% | 31,04% |
| % CDI | 116,72% | 127,10% | 106,33% | 155,85% | 84,61% | 105,49% | 124,21% | 109,86% | 101,05% | 135,66% | 55,30% | 131,20% | 113,46% | 106,70% | |
| 2015 | Fundo | 0,81% | 0,97% | 1,37% | 0,81% | 1,10% | 0,93% | 1,48% | 0,79% | 0,75% | 1,21% | 1,18% | 0,96% | 13,08% | 13,08% |
| % CDI | 87,28% | 118,76% | 132,59% | 85,28% | 111,69% | 87,20% | 125,55% | 71,03% | 67,35% | 109,37% | 111,71% | 83,05% | 98,80% | 98,80% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 7,10% | 2,47% | 8,94% | 21,31% | 25,97% | 37,32% | 48,60% | 51,72% | 182,97% |
| Volatilidade | NaN% | 9,11% | 9,77% | 8,66% | 7,42% | 5,71% | 5,34% | 4,85% | 4,70% | 4,47% |
| Índice de Sharpe | NaN | 0,75 | -0,75 | 0,30 | 0,87 | -0,14 | -0,31 | -0,51 | -0,67 | -0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Whg Jks FI Multimercado CP | 110 80,29% | 27 19,71% | 4,80% | -9,32% |
Whg Jks FI Multimercado CP
Whg Jks FI Multimercado CP
Whg Jks FI Multimercado CP
Whg Jks FI Multimercado CP