Administrador: Intrag
Gestor: Franklin Templeton Brasil
Cotistas
20
Patrimônio Líquido
R$ 104,16 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.70%
Índice de Sharpe 12M
14.09
PL Médio 12M
R$ 91,07 mi
RCVM 175
24/06/2025
WESTERN ASSET PPW FIF MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0586
Top 10
+57.24%
Maior posição
+18.04%
Posições
48
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 102,71 mi | 100% | 99.79% |
Valores a pagar | R$ 105.798,06 | 100% | 0.10% |
Títulos Públicos | R$ 93.111,68 | 100% | 0.09% |
Valores a receber | R$ 15.280,60 | 100% | 0.01% |
Disponibilidades | R$ 5.000,00 | 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 | 1,33% | 1,14% | 1,37% | 1,26% | 0,06% | - | - | - | - | - | - | - | 5,26% | 227,55% |
| % CDI | 114,42% | 114,15% | 113,00% | 115,66% | 117,00% | - | - | - | - | - | - | - | 114,59% | 120,26% | |
| 2025 | Fundo | 1,18% | 1,14% | 1,10% | 1,30% | 1,29% | 1,21% | 1,44% | 1,27% | 1,30% | 1,42% | 1,20% | 1,38% | 16,32% | 211,17% |
| % CDI | 116,50% | 115,47% | 113,68% | 123,40% | 112,91% | 109,89% | 112,59% | 109,19% | 106,21% | 111,69% | 113,60% | 113,46% | 113,95% | 119,63% | |
| 2024 | Fundo | 1,03% | 1,02% | 1,04% | 1,32% | 1,01% | 0,96% | 1,09% | 1,04% | 1,00% | 1,10% | 0,95% | 1,11% | 13,44% | 167,51% |
| % CDI | 106,72% | 127,41% | 124,87% | 149,06% | 120,83% | 122,03% | 120,61% | 119,37% | 119,59% | 118,70% | 120,41% | 119,15% | 123,55% | 118,07% | |
| 2023 | Fundo | 1,37% | 1,14% | 1,45% | 1,14% | 1,38% | 1,32% | 1,34% | 1,38% | 1,19% | 0,76% | 1,03% | 1,38% | 15,92% | 135,82% |
| % CDI | 121,93% | 123,74% | 123,16% | 123,67% | 122,56% | 123,58% | 125,28% | 121,07% | 122,72% | 76,33% | 111,94% | 153,74% | 122,08% | 114,96% | |
| 2022 | Fundo | 0,92% | 1,00% | 1,09% | 1,03% | 1,31% | 1,23% | 1,26% | 1,38% | 1,26% | 1,20% | 1,42% | 1,34% | 15,45% | 103,43% |
| % CDI | 125,90% | 132,99% | 117,28% | 123,84% | 126,99% | 120,90% | 121,72% | 117,59% | 117,68% | 117,96% | 139,35% | 119,68% | 124,69% | 111,24% | |
| 2021 | Fundo | 0,48% | 0,47% | -0,31% | 0,40% | 0,75% | 0,79% | 0,89% | 1,29% | 1,13% | 0,56% | 0,92% | 1,01% | 8,68% | 76,21% |
| % CDI | 324,15% | 347,01% | -156,07% | 190,39% | 276,88% | 256,41% | 250,11% | 302,36% | 255,03% | 114,64% | 156,11% | 131,38% | 196,28% | 106,28% | |
| 2020 | Fundo | 0,51% | 0,98% | -2,95% | -1,45% | 0,12% | 0,85% | 1,51% | 0,76% | 0,51% | 0,49% | 0,56% | 0,92% | 2,76% | 62,13% |
| % CDI | 136,05% | 332,56% | -871,38% | -509,39% | 50,12% | 398,06% | 776,53% | 473,83% | 328,04% | 313,16% | 373,41% | 561,45% | 100,00% | 96,43% | |
| 2019 | Fundo | 0,79% | 0,23% | 0,53% | 0,64% | 0,81% | 0,74% | 0,66% | 0,60% | 0,63% | 0,59% | 0,12% | 0,58% | 7,13% | 57,78% |
| % CDI | 145,33% | 46,67% | 112,15% | 123,17% | 148,31% | 157,06% | 116,80% | 118,72% | 135,84% | 123,01% | 32,49% | 154,18% | 119,56% | 96,27% | |
| 2018 | Fundo | 0,01% | 0,69% | 0,67% | 0,39% | 0,65% | 0,45% | 0,66% | 0,75% | 0,59% | 0,92% | 0,79% | 0,72% | 7,52% | 47,29% |
| % CDI | 1,00% | 148,21% | 125,20% | 75,23% | 124,83% | 87,35% | 121,35% | 132,96% | 126,26% | 169,30% | 159,33% | 145,25% | 117,07% | 92,69% | |
| 2017 | Fundo | 1,00% | 0,82% | 1,22% | -0,99% | 1,61% | 1,12% | 0,53% | 0,26% | -0,73% | 0,86% | 0,76% | 1,91% | 8,65% | 36,99% |
| % CDI | 91,90% | 95,03% | 116,27% | -126,57% | 173,44% | 138,60% | 67,06% | 32,57% | -114,01% | 134,15% | 133,91% | 354,50% | 87,18% | 88,27% | |
| 2016 | Fundo | 1,10% | -0,15% | 0,66% | 1,66% | 1,36% | 1,51% | 1,14% | 1,42% | 1,34% | 1,30% | 1,34% | 1,43% | 15,05% | 26,08% |
| % CDI | 103,93% | -14,55% | 56,55% | 157,38% | 123,04% | 130,53% | 102,84% | 117,09% | 120,95% | 124,23% | 129,18% | 127,75% | 107,53% | 89,64% | |
| 2015 | Fundo | -1,21% | 0,87% | 1,19% | 1,53% | 0,81% | 0,92% | 1,42% | 1,23% | 1,20% | 0,24% | 0,02% | 1,01% | 9,58% | 9,58% |
| % CDI | -129,95% | 106,57% | 114,86% | 161,23% | 82,26% | 86,31% | 120,31% | 110,84% | 108,25% | 21,41% | 1,65% | 86,83% | 72,39% | 72,39% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,06% | 5,26% | 3,69% | 7,86% | 16,70% | 32,75% | 52,78% | 78,21% | 100,08% | 227,55% |
| Volatilidade | NaN% | 0,14% | 0,15% | 0,13% | 0,15% | 0,17% | 0,55% | 0,63% | 0,65% | 1,44% |
| Índice de Sharpe | NaN | 16,93 | 15,02 | 18,81 | 14,09 | 12,82 | 4,38 | 4,16 | 4,83 | 0,86 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Western Asset Ppw FIF Multimercado CP RL | 130 94,89% | 7 5,11% | 1,91% | -2,95% |
Western Asset Ppw FIF Multimercado CP RL
Western Asset Ppw FIF Multimercado CP RL
Western Asset Ppw FIF Multimercado CP RL
Western Asset Ppw FIF Multimercado CP RL