Administrador: Intrag
Gestor: We Capital Investimentos
Cotistas
3
Patrimônio Líquido
R$ 95,79 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.71%
Índice de Sharpe 12M
-0.90
PL Médio 12M
R$ 99,43 mi
RCVM 175
12/12/2023
WE 696 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.3342
Top 10
+99.92%
Maior posição
+46.54%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 92,97 mi | 100% | 99.88% |
Valores a pagar | R$ 33.419,35 | 100% | 0.04% |
Disponibilidades | R$ 1.000,04 | 100% | 0.00% |
Valores a receber | R$ 306,70 | 100% | 0.00% |
2839 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,51% | 1,59% | -1,87% | 1,73% | - | - | - | - | - | - | - | - | 2,95% | 147,25% |
| % CDI | 129,95% | 159,76% | -154,26% | 166,74% | - | - | - | - | - | - | - | - | 65,81% | 77,95% | |
| 2025 | Fundo | 1,09% | 0,60% | 0,70% | 2,30% | 0,87% | 1,43% | -0,13% | 1,42% | 0,98% | 1,16% | 1,46% | 0,90% | 13,51% | 140,16% |
| % CDI | 107,45% | 60,42% | 72,61% | 217,44% | 76,05% | 130,33% | -10,12% | 121,68% | 79,98% | 90,97% | 138,57% | 73,68% | 94,31% | 79,41% | |
| 2024 | Fundo | -0,04% | 0,35% | 0,79% | -1,22% | 0,65% | 0,01% | 1,55% | 2,24% | 0,70% | 0,39% | 0,73% | -0,34% | 5,90% | 111,58% |
| % CDI | -4,45% | 43,38% | 94,89% | -137,75% | 78,62% | 0,92% | 170,68% | 258,02% | 83,23% | 41,65% | 92,45% | -36,67% | 54,28% | 78,65% | |
| 2023 | Fundo | 1,53% | -1,56% | -0,53% | 0,98% | 2,99% | 2,81% | 1,72% | -1,22% | -0,13% | -1,59% | 4,60% | 1,96% | 11,95% | 99,78% |
| % CDI | 135,97% | -169,74% | -45,24% | 106,23% | 266,54% | 262,21% | 160,84% | -107,40% | -13,26% | -159,55% | 502,17% | 218,85% | 91,64% | 84,46% | |
| 2022 | Fundo | 0,89% | 0,11% | 3,09% | -2,07% | 0,19% | -2,55% | 2,10% | 2,78% | 0,86% | 2,40% | -3,45% | -0,95% | 3,17% | 78,46% |
| % CDI | 121,05% | 14,21% | 332,97% | -248,56% | 18,10% | -251,55% | 202,48% | 238,16% | 80,39% | 234,90% | -337,98% | -84,59% | 25,55% | 84,38% | |
| 2021 | Fundo | -0,45% | -0,62% | 0,20% | 1,51% | 0,86% | 0,81% | -1,09% | -0,38% | -0,34% | -2,29% | -0,42% | 1,89% | -0,39% | 72,98% |
| % CDI | -299,28% | -461,45% | 101,53% | 726,16% | 319,29% | 264,19% | -306,88% | -89,04% | -77,91% | -470,81% | -71,91% | 245,16% | -8,89% | 101,78% | |
| 2020 | Fundo | 0,38% | -1,53% | -9,19% | 2,33% | 1,87% | 2,64% | 3,21% | -0,45% | -1,45% | -0,12% | 2,71% | 3,37% | 3,13% | 73,67% |
| % CDI | 102,18% | -520,67% | -2.715,38% | 816,36% | 794,62% | 1.243,95% | 1.653,13% | -281,49% | -923,93% | -76,49% | 1.810,90% | 2.049,49% | 113,57% | 114,33% | |
| 2019 | Fundo | 2,65% | 0,17% | 0,59% | 0,86% | 1,78% | 2,07% | 0,92% | 0,41% | 1,22% | 1,72% | -0,42% | 2,33% | 15,22% | 68,39% |
| % CDI | 487,84% | 33,86% | 125,30% | 166,82% | 327,80% | 440,66% | 162,44% | 82,19% | 263,78% | 358,27% | -109,80% | 622,07% | 255,45% | 113,95% | |
| 2018 | Fundo | 2,15% | 0,30% | 0,60% | 0,40% | -1,43% | -0,01% | 1,41% | 0,18% | 0,65% | 2,30% | 0,32% | 0,39% | 7,43% | 46,14% |
| % CDI | 369,39% | 64,17% | 112,03% | 76,42% | -276,43% | -2,57% | 259,38% | 31,62% | 139,20% | 423,59% | 64,27% | 78,85% | 115,74% | 90,45% | |
| 2017 | Fundo | 1,29% | 1,87% | 1,18% | 0,68% | -0,21% | 0,68% | 2,17% | 0,82% | 1,16% | 0,21% | 0,18% | 0,96% | 11,54% | 36,03% |
| % CDI | 118,64% | 216,12% | 112,77% | 86,98% | -22,82% | 84,14% | 271,63% | 102,92% | 182,33% | 32,11% | 31,85% | 179,34% | 116,24% | 85,99% | |
| 2016 | Fundo | 0,09% | 0,48% | -1,12% | 0,60% | 1,83% | -1,56% | 1,94% | 1,20% | 1,12% | 0,65% | 0,76% | -5,39% | 0,38% | 21,96% |
| % CDI | 8,21% | 47,90% | -96,10% | 57,19% | 165,17% | -134,57% | 175,54% | 98,67% | 101,51% | 62,00% | 73,05% | -480,16% | 2,74% | 75,49% | |
| 2015 | Fundo | 0,41% | 3,83% | 4,19% | -1,13% | 2,70% | -0,59% | 4,28% | 0,28% | 2,19% | 1,62% | 1,14% | 0,90% | 21,50% | 21,50% |
| % CDI | 43,92% | 467,90% | 404,14% | -119,05% | 274,85% | -55,65% | 363,63% | 25,11% | 197,64% | 145,99% | 107,78% | 77,47% | 162,37% | 162,37% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,73% | 2,95% | 1,08% | 5,40% | 11,71% | 23,21% | 38,61% | 40,19% | 41,02% | 147,25% |
| Volatilidade | 3,62% | 4,87% | 5,33% | 4,41% | 3,41% | 3,16% | 4,84% | 5,35% | 5,55% | 6,02% |
| Índice de Sharpe | 3,00 | -1,26 | -1,80 | -0,80 | -0,90 | -0,67 | -0,31 | -0,79 | -0,84 | -0,25 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| We 696 FIF Multimercado CP RL | 101 74,26% | 35 25,74% | 4,60% | -9,19% |
We 696 FIF Multimercado CP RL
We 696 FIF Multimercado CP RL
We 696 FIF Multimercado CP RL
We 696 FIF Multimercado CP RL