Administrador: Intrag
Gestor: Bw Gestão de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 2,08 mi
Categoria CVM
Categoria ANBIMA
Multimercados Estrat. Específica
Benchmark
Primeira cota
27/01/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-7.13%
Índice de Sharpe 12M
-4.20
PL Médio 12M
R$ 3,26 mi
RCVM 175
21/11/2023
2026 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -0,61% | -1,79% | -1,83% | -2,65% | 0,19% | - | - | - | - | - | - | - | -6,54% | 94,40% |
| % CDI | -52,42% | -179,71% | -150,65% | -243,38% | 118,62% | - | - | - | - | - | - | - | -138,93% | 77,25% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | 3,35% | 0,81% | 4,49% | -0,28% | -0,20% | 7,16% | 6,18% | 0,24% | -0,97% | 3,09% | - | - | 26,13% | 108,00% |
| % CDI | 346,10% | 101,45% | 539,33% | -31,92% | -24,56% | 907,95% | 681,76% | 27,54% | -116,00% | 332,63% | - | - | 240,30% | 126,14% | |
| 2023 | Fundo | 1,93% | -0,76% | 3,38% | 0,51% | 0,66% | -4,46% | -0,34% | 4,41% | -4,18% | -1,53% | 4,65% | 1,76% | 5,69% | 64,90% |
| % CDI | 171,52% | -82,46% | 287,94% | 55,83% | 58,67% | -416,15% | -32,01% | 387,65% | -429,79% | -153,69% | 508,12% | 196,94% | 43,60% | 96,28% | |
| 2022 | Fundo | -2,45% | -11,04% | -11,93% | 0,27% | -4,18% | 5,39% | 1,21% | -2,08% | 0,20% | -1,82% | 7,33% | -1,01% | -19,84% | 56,03% |
| % CDI | -334,97% | -1.461,97% | -1.287,11% | 32,17% | -404,14% | 531,06% | 117,23% | -177,86% | 18,64% | -178,25% | 718,22% | -90,08% | -160,11% | 116,49% | |
| 2021 | Fundo | 5,03% | -1,01% | 3,27% | -3,37% | 4,96% | -3,87% | 12,75% | 3,00% | 2,46% | -5,65% | -1,87% | -0,76% | 14,46% | 94,65% |
| % CDI | 3.366,50% | -752,91% | 1.625,56% | -1.619,62% | 1.834,47% | -1.257,44% | 3.586,23% | 701,02% | 556,81% | -1.162,19% | -318,02% | -99,01% | 326,90% | 297,89% | |
| 2020 | Fundo | 8,26% | 3,84% | 13,08% | -20,77% | 1,95% | 1,25% | -0,53% | 7,65% | 5,74% | 1,94% | -10,83% | 4,53% | 11,84% | 70,05% |
| % CDI | 2.193,15% | 1.306,91% | 3.865,72% | -7.291,20% | 826,27% | 586,96% | -273,24% | 4.782,74% | 3.657,06% | 1.233,89% | -7.244,54% | 2.757,68% | 429,21% | 267,48% | |
| 2019 | Fundo | -4,80% | 2,10% | 7,05% | 2,10% | 0,24% | -1,50% | 1,06% | 10,49% | 2,58% | -1,55% | 5,57% | -2,58% | 21,67% | 52,06% |
| % CDI | -883,54% | 426,48% | 1.502,84% | 404,24% | 45,00% | -319,25% | 186,12% | 2.091,75% | 556,59% | -322,76% | 1.464,62% | -688,18% | 363,59% | 228,28% | |
| 2018 | Fundo | 4,29% | 0,52% | 0,73% | 0,06% | -0,93% | 3,17% | -1,40% | 6,09% | 1,12% | -6,07% | 4,01% | -3,96% | 7,18% | 24,97% |
| % CDI | 734,87% | 111,60% | 137,86% | 12,15% | -179,67% | 612,43% | -258,27% | 1.073,51% | 239,61% | -1.117,54% | 811,49% | -801,99% | 111,84% | 157,11% | |
| 2017 | Fundo | -0,54% | 4,85% | 2,05% | 0,97% | -1,52% | 1,03% | 3,49% | 1,20% | 2,70% | 0,17% | -0,65% | 1,88% | 16,60% | 16,60% |
| % CDI | -374,52% | 561,31% | 195,62% | 123,21% | -164,16% | 126,98% | 438,14% | 150,08% | 424,14% | 26,61% | -114,67% | 349,83% | 186,46% | 186,46% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,19% | -6,54% | -4,71% | -7,13% | -7,13% | 11,13% | 18,13% | 27,37% | 12,51% | 94,40% |
| Volatilidade | 14,23% | 7,71% | 8,25% | 7,71% | 7,71% | 12,79% | 13,66% | 14,99% | 16,73% | 17,29% |
| Índice de Sharpe | 0,20 | -4,53 | -4,33 | -4,20 | -4,20 | 0,04 | -0,19 | -0,25 | -0,54 | -0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bwgi Viii FIF Multimercado CP RL | 60 60,61% | 39 39,39% | 13,08% | -20,77% |
Bwgi Viii FIF Multimercado CP RL
Bwgi Viii FIF Multimercado CP RL
Bwgi Viii FIF Multimercado CP RL
Bwgi Viii FIF Multimercado CP RL