Administrador: Xp Investimentos Cctvm
Gestor: Wealth High Governance Capital
Cotistas
2
Patrimônio Líquido
R$ 50,49 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.45%
Índice de Sharpe 12M
-0.67
PL Médio 12M
R$ 42,75 mi
RCVM 175
12/09/2024
WHG BARBARESCO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1673
Top 10
+98.85%
Maior posição
+29.16%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 27,15 mi | 100% | 62.69% |
Títulos Públicos | R$ 16,13 mi | 100% | 37.25% |
Valores a pagar | R$ 24.877,77 | 100% | 0.06% |
Disponibilidades | R$ 2.000,00 | 100% | 0.00% |
Valores a receber | R$ 913,73 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,81% | 1,10% | -0,83% | 1,16% | 0,00% | - | - | - | - | - | - | - | 3,26% | 211,44% |
| % CDI | 155,18% | 110,54% | -68,29% | 106,27% | 0,00% | - | - | - | - | - | - | - | 70,94% | 111,74% | |
| 2025 | Fundo | 0,32% | 0,44% | 0,20% | 1,66% | 0,71% | 1,54% | 0,16% | 1,55% | 1,31% | 1,07% | 1,37% | 0,75% | 11,64% | 201,61% |
| % CDI | 31,18% | 44,32% | 20,36% | 157,08% | 62,41% | 140,77% | 12,59% | 133,38% | 107,33% | 84,17% | 129,96% | 61,62% | 81,26% | 114,22% | |
| 2024 | Fundo | 0,21% | 0,41% | 1,26% | -1,08% | 0,49% | 0,76% | 1,24% | 1,08% | 1,37% | 0,93% | 1,35% | 0,84% | 9,19% | 170,16% |
| % CDI | 21,67% | 50,85% | 151,20% | -121,92% | 59,02% | 95,99% | 136,98% | 124,53% | 164,29% | 100,07% | 170,05% | 90,36% | 84,53% | 119,94% | |
| 2023 | Fundo | 1,62% | 0,22% | -0,08% | 0,27% | 0,41% | -0,06% | 0,83% | 0,18% | 0,32% | -0,53% | 1,17% | 1,85% | 6,35% | 147,42% |
| % CDI | 144,65% | 23,90% | -7,06% | 29,80% | 36,47% | -5,48% | 77,63% | 15,66% | 32,47% | -53,44% | 127,91% | 207,23% | 48,73% | 124,78% | |
| 2022 | Fundo | 1,49% | 1,81% | 4,97% | 1,46% | 1,12% | 0,12% | 0,23% | 1,95% | 2,19% | 1,31% | -1,63% | 0,76% | 16,83% | 132,63% |
| % CDI | 203,04% | 239,53% | 536,39% | 175,39% | 108,65% | 11,59% | 22,41% | 166,79% | 204,00% | 128,56% | -160,13% | 67,94% | 135,80% | 142,65% | |
| 2021 | Fundo | -0,44% | 1,34% | 0,64% | 1,24% | 0,30% | 0,34% | -2,13% | -0,17% | 0,54% | -1,24% | -0,46% | 1,83% | 1,75% | 99,13% |
| % CDI | -292,79% | 998,45% | 318,07% | 597,92% | 111,64% | 111,87% | -599,00% | -39,78% | 121,06% | -254,86% | -77,64% | 237,79% | 39,50% | 138,25% | |
| 2020 | Fundo | -0,10% | -1,20% | -6,44% | 4,62% | 1,47% | 1,03% | 1,98% | 0,87% | -1,16% | 0,18% | 2,54% | 2,11% | 5,64% | 95,71% |
| % CDI | -25,41% | -407,35% | -1.903,69% | 1.621,91% | 622,44% | 486,67% | 1.019,20% | 542,66% | -736,82% | 112,89% | 1.702,09% | 1.285,62% | 204,59% | 148,54% | |
| 2019 | Fundo | 2,62% | 0,00% | 0,39% | 0,73% | 1,56% | 1,40% | 0,48% | 0,93% | 0,55% | 0,98% | -0,58% | 1,64% | 11,19% | 85,26% |
| % CDI | 483,01% | 0,07% | 82,85% | 141,43% | 287,04% | 297,58% | 84,44% | 185,62% | 118,81% | 204,07% | -153,63% | 437,65% | 187,78% | 142,05% | |
| 2018 | Fundo | 4,24% | 0,24% | -0,31% | 0,39% | -2,15% | 0,22% | 0,73% | 0,80% | 0,17% | 2,03% | -0,47% | -0,66% | 5,22% | 66,61% |
| % CDI | 727,28% | 51,44% | -57,52% | 75,16% | -415,14% | 41,70% | 134,27% | 140,32% | 36,23% | 374,67% | -95,54% | -133,09% | 81,31% | 130,56% | |
| 2017 | Fundo | 1,58% | 1,79% | 1,36% | 0,00% | -1,46% | 0,70% | 2,77% | 0,86% | 1,75% | -0,15% | -0,22% | 1,16% | 10,54% | 58,34% |
| % CDI | 145,36% | 206,68% | 129,58% | 0,51% | -157,95% | 86,28% | 347,60% | 107,19% | 274,77% | -23,09% | -39,38% | 216,47% | 106,21% | 139,23% | |
| 2016 | Fundo | 1,57% | 0,70% | -2,23% | 2,03% | 1,49% | 0,82% | 1,38% | 1,44% | 1,59% | 1,38% | 0,71% | 3,10% | 14,81% | 43,24% |
| % CDI | 148,40% | 69,80% | -192,09% | 192,49% | 134,43% | 70,98% | 124,70% | 118,26% | 143,47% | 131,32% | 68,49% | 276,78% | 105,76% | 148,64% | |
| 2015 | Fundo | 1,78% | 3,94% | 4,61% | -1,76% | 3,53% | -0,30% | 5,17% | -0,24% | 1,38% | 1,22% | 2,03% | 1,23% | 24,77% | 24,77% |
| % CDI | 191,07% | 481,04% | 444,89% | -185,91% | 359,01% | -28,53% | 438,99% | -21,96% | 124,75% | 109,71% | 192,73% | 106,01% | 187,08% | 187,08% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 3,26% | 1,50% | 5,65% | 12,45% | 24,49% | 31,20% | 41,40% | 55,45% | 211,44% |
| Volatilidade | NaN% | 4,86% | 5,28% | 4,60% | 3,54% | 2,88% | 2,77% | 2,99% | 3,66% | 4,71% |
| Índice de Sharpe | NaN | -1,07 | -1,75 | -0,72 | -0,67 | -0,53 | -1,21 | -1,28 | -0,72 | 0,15 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Whg Barbaresco FI Multimercado CP RL | 109 79,56% | 28 20,44% | 5,17% | -6,44% |
Whg Barbaresco FI Multimercado CP RL
Whg Barbaresco FI Multimercado CP RL
Whg Barbaresco FI Multimercado CP RL
Whg Barbaresco FI Multimercado CP RL