Administrador: Btg Pactual S/A
Gestor: We Capital Investimentos
Cotistas
1
Patrimônio Líquido
R$ 115,89 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.26%
Índice de Sharpe 12M
-1.42
PL Médio 12M
R$ 113,19 mi
RCVM 175
11/07/2024
WE ROSA BELA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.2350
Top 10
+99.86%
Maior posição
+39.28%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 114,86 mi | 100% | 99.98% |
Valores a pagar | R$ 25.847,44 | 100% | 0.02% |
Valores a receber | R$ 444,06 | 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 | 1,06% | 1,36% | -0,62% | 1,41% | 0,00% | - | - | - | - | - | - | - | 3,23% | 136,46% |
| % CDI | 91,22% | 136,17% | -51,50% | 129,35% | 0,00% | - | - | - | - | - | - | - | 70,30% | 72,12% | |
| 2025 | Fundo | 1,04% | 0,50% | 0,45% | 2,08% | 1,26% | 0,96% | -0,08% | 1,30% | 0,57% | 0,85% | 1,50% | 1,03% | 12,08% | 129,06% |
| % CDI | 102,43% | 50,45% | 46,88% | 197,20% | 110,69% | 87,94% | -5,94% | 111,46% | 46,88% | 66,91% | 142,69% | 84,42% | 84,31% | 73,11% | |
| 2024 | Fundo | 0,23% | 0,45% | 0,92% | -0,93% | 0,54% | 0,23% | 1,44% | 2,17% | 0,50% | 0,51% | 0,79% | 0,18% | 7,23% | 104,37% |
| % CDI | 23,66% | 56,79% | 111,11% | -104,38% | 65,43% | 29,17% | 158,51% | 250,07% | 59,60% | 54,79% | 99,03% | 19,50% | 66,52% | 73,57% | |
| 2023 | Fundo | 1,21% | -0,42% | -0,00% | 0,79% | 2,35% | 1,66% | 1,42% | -0,43% | 0,30% | -0,66% | 2,80% | 1,90% | 11,39% | 90,59% |
| % CDI | 107,46% | -46,22% | -0,17% | 85,78% | 209,26% | 154,97% | 132,74% | -37,78% | 30,33% | -66,34% | 305,84% | 212,30% | 87,34% | 76,67% | |
| 2022 | Fundo | 0,74% | 0,62% | 2,58% | 0,27% | 0,88% | -8,29% | 1,03% | 2,21% | 1,32% | 1,23% | -2,34% | -0,28% | -0,49% | 71,10% |
| % CDI | 101,50% | 82,51% | 278,43% | 32,21% | 85,08% | -816,20% | 99,41% | 188,87% | 123,29% | 120,85% | -228,81% | -24,58% | -3,93% | 76,47% | |
| 2021 | Fundo | -0,05% | 0,41% | 0,69% | 1,14% | 1,17% | 0,40% | -0,72% | -0,30% | 0,40% | -1,20% | 0,30% | 1,73% | 4,00% | 71,94% |
| % CDI | -36,27% | 301,50% | 345,14% | 548,28% | 431,24% | 130,37% | -203,38% | -69,41% | 91,27% | -247,39% | 51,58% | 225,10% | 90,44% | 100,33% | |
| 2020 | Fundo | 0,47% | -1,04% | -7,72% | 2,92% | 1,82% | 2,64% | 2,87% | 0,22% | -1,37% | -0,06% | 2,45% | 2,54% | 5,35% | 65,32% |
| % CDI | 124,18% | -352,74% | -2.282,06% | 1.023,57% | 771,31% | 1.245,61% | 1.475,09% | 136,31% | -872,52% | -37,73% | 1.639,95% | 1.543,40% | 193,95% | 101,39% | |
| 2019 | Fundo | 2,70% | 0,10% | 0,44% | 0,91% | 1,45% | 1,69% | 0,92% | 0,75% | 0,94% | 1,24% | -8,30% | 2,03% | 4,50% | 56,93% |
| % CDI | 496,95% | 21,03% | 94,81% | 175,79% | 267,16% | 360,50% | 162,42% | 148,61% | 201,70% | 259,06% | -2.182,67% | 540,59% | 75,42% | 94,86% | |
| 2018 | Fundo | 1,48% | 0,34% | 0,38% | 0,68% | -1,04% | -0,11% | 0,85% | 0,60% | 0,19% | 1,54% | 0,37% | 0,31% | 5,68% | 50,18% |
| % CDI | 253,51% | 72,77% | 71,10% | 131,01% | -201,69% | -21,52% | 155,85% | 105,11% | 40,34% | 283,29% | 74,28% | 62,71% | 88,45% | 98,36% | |
| 2017 | Fundo | 0,49% | 1,19% | 1,09% | 0,77% | 0,45% | 0,93% | 1,00% | 1,00% | 1,13% | 0,31% | 0,16% | 0,89% | 9,82% | 42,11% |
| % CDI | 44,96% | 138,16% | 103,89% | 97,77% | 48,37% | 115,17% | 125,26% | 124,63% | 177,06% | 48,07% | 28,19% | 165,87% | 98,89% | 100,49% | |
| 2016 | Fundo | 0,43% | 0,10% | -2,89% | -0,32% | 2,62% | -3,47% | 2,04% | 0,96% | 1,06% | 0,51% | 1,48% | 0,84% | 3,22% | 29,41% |
| % CDI | 40,92% | 9,92% | -249,21% | -30,08% | 236,49% | -298,96% | 184,06% | 79,10% | 95,80% | 48,54% | 142,62% | 74,89% | 23,02% | 101,08% | |
| 2015 | Fundo | 0,29% | 3,98% | 4,63% | -1,46% | 3,20% | -0,65% | 5,16% | 1,19% | 3,30% | 0,81% | 1,38% | 1,22% | 25,37% | 25,37% |
| % CDI | 31,47% | 485,88% | 446,85% | -153,53% | 325,62% | -61,01% | 438,51% | 107,23% | 298,14% | 72,76% | 131,04% | 105,30% | 191,60% | 191,60% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 3,23% | 2,13% | 5,92% | 11,26% | 22,90% | 35,99% | 31,53% | 40,20% | 136,46% |
| Volatilidade | NaN% | 3,41% | 3,77% | 3,10% | 2,58% | 2,48% | 2,60% | 4,84% | 4,63% | 5,61% |
| Índice de Sharpe | NaN | -1,35 | -1,49 | -0,78 | -1,42 | -0,93 | -0,76 | -1,20 | -1,05 | -0,35 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| We Rosa Bela FIF Multimercado | 110 80,29% | 27 19,71% | 5,16% | -8,30% |
We Rosa Bela FIF Multimercado
We Rosa Bela FIF Multimercado
We Rosa Bela FIF Multimercado
We Rosa Bela FIF Multimercado