Administrador: Intrag
Gestor: Ventor Investimentos
Cotistas
10
Patrimônio Líquido
R$ 181,56 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-11.46%
Índice de Sharpe 12M
-2.81
PL Médio 12M
R$ 194,18 mi
RCVM 175
30/04/2025
WHISTLER FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.9975
Top 10
+100.00%
Maior posição
+99.88%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 188,97 mi | 100% | 99.88% |
Valores a pagar | R$ 199.110,35 | 100% | 0.11% |
Valores a receber | R$ 22.920,87 | 100% | 0.01% |
Disponibilidades | R$ 9.998,89 | 100% | 0.01% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -4,66% | -0,96% | -2,17% | -3,73% | -0,20% | - | - | - | - | - | - | - | -11,25% | 160,74% |
| % CDI | -400,02% | -96,63% | -179,42% | -342,10% | -365,93% | - | - | - | - | - | - | - | -244,81% | 84,95% | |
| 2025 | Fundo | -4,48% | 1,66% | -2,39% | 0,17% | 1,24% | -3,43% | 2,40% | -2,64% | -1,41% | 1,35% | 0,10% | 2,50% | -5,13% | 193,78% |
| % CDI | -442,19% | 168,10% | -247,89% | 16,44% | 108,90% | -312,68% | 188,23% | -227,10% | -115,50% | 105,77% | 9,22% | 205,11% | -35,78% | 109,78% | |
| 2024 | Fundo | 1,21% | 0,61% | 0,09% | -1,09% | 1,68% | 5,09% | 3,03% | 0,46% | -4,62% | 5,57% | 3,63% | 0,73% | 17,22% | 209,65% |
| % CDI | 125,44% | 76,62% | 11,31% | -122,90% | 202,30% | 645,58% | 334,46% | 53,36% | -552,91% | 600,73% | 457,29% | 78,72% | 158,33% | 147,78% | |
| 2023 | Fundo | -3,49% | 3,62% | -1,23% | -1,96% | 1,33% | -6,65% | -0,76% | 2,74% | -0,68% | -1,80% | -0,36% | 0,11% | -9,14% | 164,16% |
| % CDI | -310,77% | 393,84% | -104,70% | -212,98% | 118,02% | -620,37% | -70,72% | 240,62% | -69,94% | -180,57% | -39,66% | 12,79% | -70,12% | 138,95% | |
| 2022 | Fundo | -3,91% | -1,31% | -5,35% | 8,14% | -2,96% | 9,07% | -2,15% | 1,40% | 4,92% | -2,96% | 0,37% | 1,99% | 6,27% | 190,75% |
| % CDI | -533,31% | -173,39% | -576,69% | 976,22% | -286,09% | 893,80% | -207,36% | 120,14% | 459,03% | -289,95% | 36,35% | 177,36% | 50,63% | 205,15% | |
| 2021 | Fundo | 1,75% | -0,77% | 4,32% | -1,62% | -2,32% | -5,12% | 1,94% | -3,11% | 4,71% | -0,82% | 2,43% | 0,37% | 1,27% | 173,58% |
| % CDI | 1.170,35% | -571,02% | 2.149,07% | -781,82% | -857,89% | -1.663,88% | 545,05% | -727,31% | 1.066,56% | -169,09% | 414,15% | 48,20% | 28,72% | 242,08% | |
| 2020 | Fundo | 8,34% | 4,04% | 6,19% | 10,15% | 2,11% | 2,50% | -1,33% | 5,27% | -0,01% | 0,00% | -3,25% | 1,37% | 40,56% | 170,15% |
| % CDI | 2.214,76% | 1.376,29% | 1.828,49% | 3.563,58% | 893,56% | 1.177,37% | -685,08% | 3.298,67% | -6,72% | 0,89% | -2.174,52% | 830,65% | 1.470,67% | 264,09% | |
| 2019 | Fundo | -3,64% | 1,77% | 2,10% | 1,03% | 0,79% | -1,48% | 0,37% | 4,31% | 3,42% | -0,53% | 3,95% | -1,46% | 10,82% | 92,20% |
| % CDI | -669,69% | 359,28% | 448,48% | 199,19% | 145,80% | -316,14% | 65,46% | 858,62% | 736,93% | -111,28% | 1.038,66% | -389,70% | 181,57% | 153,62% | |
| 2018 | Fundo | -2,63% | 2,08% | 4,49% | 6,46% | 7,23% | 4,86% | -2,77% | 7,84% | 0,31% | -4,59% | 2,85% | -1,17% | 26,78% | 73,43% |
| % CDI | -451,44% | 447,58% | 843,97% | 1.247,31% | 1.396,76% | 939,22% | -511,26% | 1.383,08% | 65,96% | -845,98% | 576,73% | -238,03% | 417,03% | 143,93% | |
| 2017 | Fundo | -2,87% | 0,41% | 0,36% | 2,15% | -1,46% | 3,94% | -4,57% | 2,20% | 2,05% | 2,33% | 0,01% | 1,92% | 6,31% | 36,80% |
| % CDI | -264,89% | 47,15% | 34,30% | 274,05% | -157,29% | 487,28% | -573,20% | 274,70% | 321,20% | 362,56% | 1,81% | 356,31% | 63,56% | 87,81% | |
| 2016 | Fundo | 4,71% | 0,47% | -14,51% | -1,35% | 3,79% | -6,66% | 1,77% | 0,56% | 1,33% | 0,10% | 4,23% | -3,70% | -10,44% | 28,68% |
| % CDI | 446,07% | 46,67% | -1.250,37% | -128,08% | 342,32% | -573,52% | 159,97% | 46,38% | 120,40% | 9,88% | 407,92% | -329,86% | -74,55% | 98,58% | |
| 2015 | Fundo | 1,25% | 7,74% | 11,37% | -8,12% | 8,66% | -4,11% | 13,97% | 2,43% | 4,61% | -2,72% | 1,35% | 2,59% | 43,67% | 43,67% |
| % CDI | 134,52% | 945,83% | 1.097,19% | -856,66% | 880,48% | -385,37% | 1.186,63% | 219,36% | 416,50% | -245,12% | 127,99% | 222,84% | 329,89% | 329,89% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,20% | -11,25% | -6,75% | -9,05% | -11,46% | -0,37% | -8,41% | -0,70% | -6,66% | 160,74% |
| Volatilidade | NaN% | 8,69% | 8,40% | 9,41% | 9,22% | 10,43% | 10,02% | 11,55% | 12,41% | 14,33% |
| Índice de Sharpe | NaN | -4,97 | -4,78 | -3,35 | -2,81 | -1,30 | -1,57 | -1,17 | -1,06 | -0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Whistler FIF Cic Multimercado RL | 84 61,31% | 53 38,69% | 13,97% | -14,51% |
Whistler FIF Cic Multimercado RL
Whistler FIF Cic Multimercado RL
Whistler FIF Cic Multimercado RL
Whistler FIF Cic Multimercado RL