Administrador: Bny Mellon
Gestor: Itau Unibanco Asset Management
Cotistas
281
Patrimônio Líquido
R$ 77,99 mi
Categoria CVM
Categoria ANBIMA
Multimercados Estrat. Específica
Benchmark
-
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+37.69%
Índice de Sharpe 12M
1.84
PL Médio 12M
R$ 70,62 mi
RCVM 175
24/04/2025
WM AMERICAN EQUITIES FIC DE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.9716
Top 10
+100.00%
Maior posição
+98.57%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 71,07 mi | 100% | 99.84% |
Valores a pagar | R$ 70.148,80 | 100% | 0.10% |
Valores a receber | R$ 25.550,35 | 100% | 0.04% |
Disponibilidades | R$ 15.000,41 | 100% | 0.02% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,26% | -0,27% | -4,29% | 11,14% | -0,16% | - | - | - | - | - | - | - | 7,25% | 545,35% |
| % CDI | 108,04% | -27,58% | -353,70% | 1.022,30% | -304,78% | - | - | - | - | - | - | - | 157,72% | 288,21% | |
| 2025 | Fundo | 2,53% | -0,93% | -5,08% | -0,68% | 6,66% | 5,56% | 2,98% | 2,49% | 4,19% | 3,00% | 0,27% | 1,84% | 24,71% | 501,75% |
| % CDI | 249,60% | -93,95% | -526,69% | -64,50% | 584,58% | 507,10% | 233,32% | 213,93% | 343,68% | 235,00% | 25,72% | 150,80% | 172,48% | 284,25% | |
| 2024 | Fundo | 1,58% | 5,44% | 3,28% | -3,73% | 4,81% | 3,82% | 1,29% | 2,37% | 2,29% | -0,38% | 5,84% | -1,89% | 27,16% | 382,53% |
| % CDI | 163,36% | 680,23% | 394,58% | -419,92% | 578,15% | 484,58% | 142,58% | 272,91% | 274,64% | -41,27% | 736,08% | -202,46% | 249,71% | 269,64% | |
| 2023 | Fundo | 6,20% | -1,72% | 3,84% | 1,89% | 1,12% | 6,70% | 3,45% | -0,92% | -4,25% | -1,66% | 8,86% | 4,97% | 31,41% | 279,47% |
| % CDI | 552,37% | -186,96% | 326,63% | 205,70% | 99,71% | 624,89% | 322,00% | -80,82% | -436,94% | -166,64% | 967,23% | 555,97% | 240,88% | 236,55% | |
| 2022 | Fundo | -5,03% | -2,03% | 4,47% | -8,56% | 0,84% | -7,51% | 9,82% | -3,15% | -8,37% | 8,38% | 5,77% | -4,67% | -11,71% | 188,77% |
| % CDI | -687,53% | -268,52% | 482,64% | -1.026,38% | 81,05% | -739,30% | 949,05% | -269,20% | -781,22% | 820,97% | 565,66% | -415,70% | -94,51% | 203,02% | |
| 2021 | Fundo | -0,20% | 2,56% | 3,85% | 5,21% | 0,36% | 2,60% | 2,49% | 3,25% | -4,56% | 7,49% | -0,44% | 5,25% | 31,02% | 227,08% |
| % CDI | -131,45% | 1.906,04% | 1.914,73% | 2.507,12% | 134,30% | 846,04% | 699,77% | 758,48% | -1.031,51% | 1.542,11% | -74,33% | 682,57% | 701,19% | 316,68% | |
| 2020 | Fundo | 0,32% | -7,24% | -14,39% | 11,18% | 5,22% | 0,77% | 5,22% | 6,57% | -4,72% | -2,28% | 10,15% | 3,05% | 11,29% | 149,64% |
| % CDI | 84,55% | -2.465,33% | -4.251,43% | 3.924,55% | 2.212,82% | 362,13% | 2.683,51% | 4.107,51% | -3.008,18% | -1.454,47% | 6.792,12% | 1.854,09% | 409,25% | 232,25% | |
| 2019 | Fundo | 7,30% | 3,24% | 1,87% | 4,27% | -6,19% | 6,79% | 1,37% | -1,38% | 2,08% | 2,02% | 3,67% | 2,49% | 30,39% | 124,32% |
| % CDI | 1.344,94% | 655,78% | 398,01% | 823,97% | -1.139,99% | 1.448,90% | 240,72% | -275,70% | 448,25% | 421,08% | 965,45% | 664,90% | 509,87% | 207,15% | |
| 2018 | Fundo | 5,23% | -3,27% | -2,71% | 0,54% | 2,05% | 1,28% | 3,70% | 3,56% | 0,42% | -6,53% | 1,76% | -7,80% | -2,67% | 72,04% |
| % CDI | 897,23% | -703,58% | -509,52% | 104,68% | 396,26% | 248,06% | 682,32% | 627,92% | 90,51% | -1.202,94% | 356,06% | -1.581,37% | -41,64% | 141,22% | |
| 2017 | Fundo | 1,97% | 4,68% | 0,86% | 1,55% | 2,15% | 1,08% | 2,53% | 1,02% | 1,99% | 2,66% | 3,19% | 1,64% | 28,40% | 76,77% |
| % CDI | 181,72% | 541,64% | 82,00% | 196,91% | 231,79% | 133,95% | 317,81% | 126,95% | 312,44% | 414,36% | 561,59% | 304,76% | 286,09% | 183,20% | |
| 2016 | Fundo | -6,00% | 1,29% | 7,33% | 1,18% | 2,72% | 1,03% | 4,56% | 1,06% | 0,74% | -0,82% | 4,39% | 3,07% | 21,90% | 37,68% |
| % CDI | -568,85% | 128,46% | 631,91% | 112,35% | 245,22% | 88,95% | 412,14% | 87,61% | 66,93% | -78,54% | 423,74% | 273,29% | 156,45% | 129,50% | |
| 2015 | Fundo | -1,44% | 5,73% | -0,77% | 1,60% | 2,11% | -1,01% | 2,84% | -5,20% | -1,72% | 9,26% | 1,32% | 0,26% | 12,94% | 12,94% |
| % CDI | -154,97% | 700,28% | -74,04% | 168,34% | 214,86% | -94,40% | 241,09% | -469,72% | -155,47% | 836,37% | 125,20% | 22,34% | 97,74% | 97,74% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,16% | 7,25% | 6,61% | 10,58% | 37,69% | 55,64% | 107,40% | 113,24% | 132,39% | 545,35% |
| Volatilidade | NaN% | 14,21% | 15,39% | 13,21% | 11,94% | 15,48% | 14,20% | 16,47% | 16,45% | 16,82% |
| Índice de Sharpe | NaN | 0,83 | 0,92 | 0,41 | 1,84 | 0,79 | 1,02 | 0,53 | 0,39 | 0,48 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Wm American Equities FIC de FI Financeiro Multimercado RL | 97 70,80% | 40 29,20% | 11,18% | -14,39% |
Wm American Equities FIC de FI Financeiro Multimercado RL
Wm American Equities FIC de FI Financeiro Multimercado RL
Wm American Equities FIC de FI Financeiro Multimercado RL
Wm American Equities FIC de FI Financeiro Multimercado RL