Administrador: Bny Mellon
Gestor: Franklin Templeton Brasil
Cotistas
65
Patrimônio Líquido
R$ 1,99 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+3.13%
Índice de Sharpe 12M
26.07
PL Médio 12M
R$ 2,25 mi
RCVM 175
08/05/2025
2022 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 22,29% | 0,47% | -0,13% | 1,15% | -0,15% | - | - | - | - | - | - | - | 23,93% | 116,19% |
| % CDI | 1.914,47% | 47,34% | -11,09% | 105,87% | -283,07% | - | - | - | - | - | - | - | 520,82% | 61,40% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2023 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2022 | Fundo | 0,64% | 0,74% | 1,21% | 1,22% | 0,51% | -1,32% | -0,53% | 3,59% | 1,15% | 0,12% | - | - | 7,51% | 74,44% |
| % CDI | 87,86% | 98,66% | 130,06% | 146,71% | 49,26% | -129,55% | -51,59% | 307,36% | 106,93% | 12,02% | - | - | 60,60% | 80,07% | |
| 2021 | Fundo | -0,43% | -0,41% | -1,71% | 1,55% | 1,83% | 1,29% | 0,44% | 0,05% | 0,18% | -5,08% | 2,45% | -0,28% | -0,35% | 62,26% |
| % CDI | -287,18% | -305,69% | -849,74% | 744,76% | 676,19% | 420,68% | 122,83% | 11,55% | 39,74% | -1.045,64% | 417,92% | -36,90% | -7,87% | 86,83% | |
| 2020 | Fundo | 1,07% | -0,38% | -1,59% | 1,51% | -0,27% | 0,71% | 1,59% | -0,79% | -1,48% | -0,45% | 1,32% | 2,30% | 3,51% | 62,83% |
| % CDI | 283,60% | -130,75% | -471,17% | 528,70% | -113,13% | 335,63% | 818,62% | -491,99% | -940,71% | -287,14% | 885,44% | 1.397,93% | 127,12% | 97,51% | |
| 2019 | Fundo | 1,87% | 0,10% | 0,50% | 0,31% | 0,90% | 0,84% | 0,25% | -0,47% | 0,64% | 1,86% | -0,99% | 1,74% | 7,79% | 57,31% |
| % CDI | 344,95% | 21,21% | 107,26% | 60,29% | 166,57% | 180,07% | 43,56% | -93,29% | 138,09% | 387,63% | -259,75% | 463,96% | 130,73% | 95,49% | |
| 2018 | Fundo | 1,00% | 0,77% | 2,69% | 0,18% | -0,65% | 0,97% | 1,13% | -0,41% | 0,42% | 0,93% | 0,46% | 1,20% | 9,02% | 45,94% |
| % CDI | 172,09% | 165,73% | 506,99% | 35,74% | -125,08% | 187,81% | 208,14% | -72,72% | 90,12% | 172,01% | 93,16% | 242,99% | 140,52% | 90,05% | |
| 2017 | Fundo | 0,87% | 1,74% | 1,20% | 0,52% | -1,20% | 0,77% | 1,40% | 1,00% | 1,28% | 0,10% | -0,25% | 0,71% | 8,40% | 33,86% |
| % CDI | 79,89% | 201,91% | 114,09% | 65,78% | -129,52% | 94,95% | 175,06% | 125,02% | 200,48% | 15,73% | -44,04% | 131,58% | 84,63% | 80,81% | |
| 2016 | Fundo | 2,50% | 0,96% | 1,10% | 1,35% | 0,84% | 1,14% | 1,22% | 1,14% | 0,87% | 1,71% | 0,52% | 1,15% | 15,48% | 23,49% |
| % CDI | 236,71% | 95,40% | 94,97% | 127,58% | 76,18% | 98,32% | 110,58% | 94,11% | 78,73% | 162,82% | 50,03% | 102,42% | 110,61% | 80,74% | |
| 2015 | Fundo | 0,81% | 0,69% | 0,74% | 0,39% | 1,48% | 0,42% | 1,82% | -0,65% | -3,02% | 2,59% | 1,47% | 0,07% | 6,93% | 6,93% |
| % CDI | 87,38% | 84,83% | 71,67% | 41,44% | 150,85% | 39,45% | 154,47% | -58,68% | -272,96% | 234,24% | 139,24% | 6,46% | 52,35% | 52,35% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,15% | 23,93% | 1,43% | 3,13% | 3,13% | 3,13% | 3,13% | 27,51% | 35,65% | 116,19% |
| Volatilidade | NaN% | 3,08% | 3,31% | 3,08% | 3,08% | 3,08% | 3,08% | 8,19% | 7,20% | 5,25% |
| Índice de Sharpe | NaN | -1,54 | -2,85 | 26,07 | 26,07 | 26,07 | 26,07 | 3,39 | 0,92 | 0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Western Asset Global Plus FIC de FI Financeiro Multimercado LP RL | 76 76,77% | 23 23,23% | 22,29% | -5,08% |
Western Asset Global Plus FIC de FI Financeiro Multimercado LP RL
Western Asset Global Plus FIC de FI Financeiro Multimercado LP RL
Western Asset Global Plus FIC de FI Financeiro Multimercado LP RL
Western Asset Global Plus FIC de FI Financeiro Multimercado LP RL