Administrador: Ubs (brasil) Corretora de Valores
Gestor: We Capital Investimentos
Cotistas
2
Patrimônio Líquido
R$ 96,61 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.31%
Índice de Sharpe 12M
-1.30
PL Médio 12M
R$ 91,95 mi
RCVM 175
23/04/2025
WE 698 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.2495
Top 10
+99.94%
Maior posição
+40.34%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 88,36 mi | 100% | 94.54% |
Títulos Públicos | R$ 5,00 mi | 100% | 5.35% |
Valores a pagar | R$ 35.397,73 | 100% | 0.04% |
Disponibilidades | R$ 500,03 | 100% | 0.00% |
Valores a receber | R$ 306,70 | 100% | 0.00% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,31% | 1,41% | -0,71% | 1,36% | - | - | - | - | - | - | - | - | 3,40% | 176,67% |
| % CDI | 112,68% | 141,49% | -58,26% | 124,86% | - | - | - | - | - | - | - | - | 75,00% | 93,45% | |
| 2025 | Fundo | 0,98% | 0,42% | 0,82% | 1,68% | 0,97% | 1,15% | 0,05% | 1,21% | 0,84% | 0,65% | 1,50% | 1,04% | 11,91% | 167,57% |
| % CDI | 97,06% | 42,33% | 85,23% | 159,55% | 85,07% | 104,92% | 3,90% | 104,10% | 68,94% | 50,93% | 142,26% | 85,10% | 83,13% | 94,93% | |
| 2024 | Fundo | -0,13% | 0,65% | 1,07% | -1,25% | 0,07% | -0,16% | 1,46% | 0,80% | 0,14% | 0,48% | 0,78% | 0,75% | 4,73% | 139,09% |
| % CDI | -13,32% | 81,01% | 128,25% | -140,59% | 8,42% | -20,54% | 161,22% | 91,83% | 17,26% | 51,55% | 98,03% | 80,79% | 43,49% | 98,04% | |
| 2023 | Fundo | 1,36% | -1,50% | -0,76% | 0,22% | 2,96% | 2,41% | 1,67% | -1,02% | 0,07% | -1,55% | 4,18% | 2,97% | 11,36% | 128,30% |
| % CDI | 120,71% | -163,14% | -64,54% | 24,38% | 263,21% | 225,05% | 155,65% | -89,79% | 7,66% | -155,72% | 456,11% | 332,25% | 87,09% | 108,59% | |
| 2022 | Fundo | 1,08% | 0,08% | 2,70% | -1,11% | 0,42% | -1,96% | 2,17% | 2,72% | 0,85% | 2,43% | -3,36% | -0,79% | 5,14% | 105,01% |
| % CDI | 147,94% | 10,74% | 291,27% | -133,43% | 40,89% | -192,86% | 209,22% | 233,02% | 79,31% | 237,83% | -329,10% | -70,31% | 41,50% | 112,94% | |
| 2021 | Fundo | 0,11% | 0,86% | 0,38% | 1,41% | 0,22% | 0,18% | -0,66% | 0,01% | 0,52% | -0,90% | 0,19% | 1,49% | 3,85% | 94,99% |
| % CDI | 73,21% | 642,15% | 187,47% | 680,99% | 82,62% | 57,39% | -185,39% | 1,24% | 116,96% | -184,31% | 31,55% | 193,95% | 86,99% | 132,47% | |
| 2020 | Fundo | 0,63% | -0,25% | -4,35% | 2,36% | 0,93% | 1,75% | 2,17% | 0,98% | -1,02% | 0,47% | 1,52% | 1,96% | 7,17% | 87,76% |
| % CDI | 166,61% | -86,73% | -1.285,89% | 826,64% | 394,04% | 826,50% | 1.116,30% | 610,51% | -647,81% | 299,54% | 1.015,34% | 1.192,93% | 260,14% | 136,21% | |
| 2019 | Fundo | 1,92% | 0,30% | 1,04% | 0,78% | 1,17% | 1,59% | 0,43% | 1,16% | 1,04% | 1,27% | 0,00% | 1,76% | 13,19% | 75,19% |
| % CDI | 354,47% | 59,83% | 222,00% | 150,39% | 215,09% | 338,66% | 76,60% | 231,84% | 225,04% | 265,58% | 0,17% | 469,70% | 221,29% | 125,29% | |
| 2018 | Fundo | 1,73% | 0,24% | 0,41% | 0,60% | -0,73% | 0,69% | 0,95% | 0,85% | 0,65% | 1,49% | 0,37% | -0,07% | 7,40% | 54,78% |
| % CDI | 296,45% | 51,40% | 76,58% | 115,40% | -140,22% | 134,13% | 175,18% | 150,79% | 139,34% | 274,09% | 74,63% | -14,29% | 115,25% | 107,38% | |
| 2017 | Fundo | 0,93% | 1,42% | 1,23% | 0,50% | 0,20% | 0,76% | 1,24% | 0,64% | 1,43% | 0,65% | 0,14% | 0,95% | 10,56% | 44,11% |
| % CDI | 85,79% | 163,88% | 117,09% | 64,18% | 21,83% | 94,27% | 155,69% | 79,34% | 224,37% | 101,84% | 24,48% | 175,80% | 106,39% | 105,27% | |
| 2016 | Fundo | 1,17% | 0,37% | -1,90% | 0,55% | 1,89% | -1,29% | 1,52% | 1,24% | 1,34% | 0,94% | 1,02% | 1,23% | 8,31% | 30,35% |
| % CDI | 111,36% | 36,77% | -163,43% | 52,07% | 170,65% | -111,46% | 137,53% | 102,43% | 121,24% | 89,43% | 98,00% | 109,60% | 59,38% | 104,33% | |
| 2015 | Fundo | 1,12% | 2,25% | 3,50% | -0,45% | 2,51% | -0,04% | 3,51% | 0,91% | 1,95% | 1,05% | 1,24% | 1,20% | 20,35% | 20,35% |
| % CDI | 120,73% | 275,49% | 337,57% | -47,87% | 254,94% | -3,57% | 297,99% | 82,23% | 175,95% | 94,57% | 117,37% | 103,57% | 153,69% | 153,69% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,36% | 3,40% | 2,07% | 6,04% | 11,31% | 20,80% | 36,44% | 38,27% | 43,35% | 176,67% |
| Volatilidade | 2,57% | 3,52% | 3,87% | 3,30% | 2,60% | 2,58% | 3,33% | 4,20% | 4,33% | 3,96% |
| Índice de Sharpe | 1,53 | -1,22 | -1,73 | -0,85 | -1,30 | -1,37 | -0,63 | -1,09 | -1,00 | -0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| We 698 FIF Multimercado CP RL | 113 83,09% | 23 16,91% | 4,18% | -4,35% |
We 698 FIF Multimercado CP RL
We 698 FIF Multimercado CP RL
We 698 FIF Multimercado CP RL
We 698 FIF Multimercado CP RL