Administrador: Btg Pactual S/A
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
6
Patrimônio Líquido
R$ 29,63 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+18.99%
Índice de Sharpe 12M
1.70
PL Médio 12M
R$ 28,67 mi
RCVM 175
20/06/2025
WM OPT FEEDER I FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO
Índice HHI
0.9907
Top 10
+100.00%
Maior posição
+99.53%
Posições
3
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 29,25 mi | 100% | 99.99% |
Valores a pagar | R$ 1.991,65 | 100% | 0.01% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,48% | 1,25% | 0,21% | 1,41% | -0,13% | - | - | - | - | - | - | - | 4,28% | 269,95% |
| % CDI | 127,13% | 124,98% | 17,56% | 129,52% | -250,58% | - | - | - | - | - | - | - | 93,10% | 142,67% | |
| 2025 | Fundo | 1,29% | 0,94% | 1,41% | 0,83% | 2,37% | 1,88% | 1,20% | 1,91% | 2,18% | 1,62% | 1,39% | 0,66% | 19,15% | 254,78% |
| % CDI | 127,00% | 95,59% | 146,69% | 78,28% | 208,21% | 171,33% | 93,70% | 163,77% | 178,30% | 126,78% | 131,64% | 54,48% | 133,68% | 144,34% | |
| 2024 | Fundo | 0,57% | 1,45% | 2,07% | 0,36% | 1,97% | 0,31% | 1,40% | 1,20% | 0,67% | 0,98% | 0,71% | -0,56% | 11,68% | 197,76% |
| % CDI | 58,73% | 180,62% | 248,46% | 40,53% | 236,16% | 39,28% | 154,16% | 138,82% | 80,63% | 105,44% | 89,76% | -59,67% | 107,36% | 139,40% | |
| 2023 | Fundo | 1,31% | 0,59% | 0,42% | 0,89% | 0,65% | 1,75% | 1,67% | 0,69% | 1,33% | 0,45% | 2,19% | 1,94% | 14,76% | 166,63% |
| % CDI | 116,81% | 63,87% | 35,74% | 97,05% | 57,99% | 163,19% | 155,53% | 60,26% | 136,34% | 45,42% | 239,30% | 216,57% | 113,23% | 141,04% | |
| 2022 | Fundo | 1,80% | 0,07% | 1,30% | 0,74% | 0,83% | -2,46% | 1,29% | 1,79% | -0,57% | 3,39% | 1,15% | 0,54% | 10,20% | 132,32% |
| % CDI | 245,56% | 9,66% | 140,21% | 88,51% | 80,39% | -242,07% | 124,72% | 152,69% | -53,44% | 332,03% | 112,63% | 47,83% | 82,31% | 142,31% | |
| 2021 | Fundo | 0,45% | 1,65% | -0,55% | 0,66% | 1,03% | 0,17% | 0,05% | 0,12% | -0,37% | -0,18% | -0,87% | 2,01% | 4,21% | 110,82% |
| % CDI | 299,51% | 1.228,68% | -275,57% | 316,01% | 382,60% | 56,18% | 13,64% | 28,74% | -84,71% | -37,16% | -148,02% | 261,66% | 95,14% | 154,56% | |
| 2020 | Fundo | 2,04% | -1,68% | -20,82% | 5,83% | 2,00% | 2,72% | 3,82% | 1,73% | -0,20% | 0,53% | 8,57% | 3,05% | 4,44% | 102,31% |
| % CDI | 541,30% | -570,52% | -6.153,44% | 2.046,34% | 849,15% | 1.283,32% | 1.967,91% | 1.082,25% | -128,11% | 336,03% | 5.731,20% | 1.856,98% | 160,89% | 158,79% | |
| 2019 | Fundo | 1,02% | 3,55% | -0,79% | 1,97% | -0,85% | 3,12% | 1,23% | -3,24% | 0,60% | 0,81% | 0,11% | 1,35% | 9,04% | 93,71% |
| % CDI | 187,43% | 718,79% | -168,82% | 379,67% | -155,88% | 664,61% | 216,04% | -645,73% | 128,56% | 170,03% | 28,70% | 360,22% | 151,65% | 156,14% | |
| 2018 | Fundo | 0,21% | 0,74% | 0,22% | -1,09% | 2,01% | 0,92% | 2,57% | 3,63% | -2,10% | 1,89% | -1,32% | 0,10% | 7,91% | 77,66% |
| % CDI | 35,97% | 159,29% | 41,82% | -210,12% | 388,08% | 177,48% | 474,78% | 640,14% | -448,27% | 347,57% | -267,58% | 20,96% | 123,12% | 152,22% | |
| 2017 | Fundo | 3,71% | 1,31% | 1,54% | 1,23% | 3,41% | 1,19% | 1,17% | 1,50% | 0,61% | 0,65% | 0,73% | 0,34% | 18,78% | 64,64% |
| % CDI | 341,71% | 151,16% | 146,13% | 156,29% | 368,95% | 147,78% | 146,80% | 187,19% | 96,33% | 101,41% | 128,38% | 63,92% | 189,19% | 154,26% | |
| 2016 | Fundo | 0,93% | 2,65% | 2,04% | 2,03% | 2,43% | 2,53% | 2,32% | 2,77% | 1,86% | 1,68% | 0,40% | 0,95% | 25,05% | 38,61% |
| % CDI | 88,10% | 264,95% | 176,11% | 192,84% | 219,13% | 217,72% | 209,41% | 228,27% | 168,10% | 160,39% | 38,36% | 84,78% | 178,92% | 132,73% | |
| 2015 | Fundo | -1,25% | 1,42% | 1,53% | 3,93% | 1,42% | 0,91% | 1,36% | -1,14% | -2,83% | 3,83% | 1,71% | -0,32% | 10,85% | 10,85% |
| % CDI | -134,62% | 173,76% | 147,41% | 414,04% | 144,29% | 85,69% | 115,33% | -102,77% | -255,71% | 345,63% | 161,65% | -27,56% | 81,93% | 81,93% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,13% | 4,28% | 2,86% | 6,39% | 18,99% | 32,20% | 53,93% | 67,71% | 78,50% | 269,95% |
| Volatilidade | NaN% | 2,92% | 3,19% | 2,82% | 2,50% | 2,69% | 2,40% | 2,72% | 2,86% | 5,40% |
| Índice de Sharpe | NaN | -0,37 | -0,83 | -0,31 | 1,70 | 0,75 | 1,13 | 0,38 | 0,18 | 0,45 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Wm Opt Feeder I FIF em Cotas de Fundos de Investimento | 116 84,67% | 21 15,33% | 8,57% | -20,82% |
Wm Opt Feeder I FIF em Cotas de Fundos de Investimento
Wm Opt Feeder I FIF em Cotas de Fundos de Investimento
Wm Opt Feeder I FIF em Cotas de Fundos de Investimento
Wm Opt Feeder I FIF em Cotas de Fundos de Investimento