Administrador: Intrag
Gestor: Bw Gestão de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 104,93 mi
Categoria CVM
Categoria ANBIMA
Multimercados Estrat. Específica
Benchmark
Primeira cota
13/04/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+3.65%
Índice de Sharpe 12M
-1.18
PL Médio 12M
R$ 65,56 mi
RCVM 175
17/11/2023
BWGI IX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.9813
Top 10
+100.00%
Maior posição
+99.06%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 107,31 mi | 100% | 99.94% |
Valores a pagar | R$ 45.867,39 | 100% | 0.04% |
Valores a receber | R$ 15.283,74 | 100% | 0.01% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
2769 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -1,86% | -1,58% | -1,45% | -2,48% | 0,26% | - | - | - | - | - | - | - | -6,92% | 189,81% |
| % CDI | -159,54% | -158,07% | -119,50% | -227,36% | 163,23% | - | - | - | - | - | - | - | -147,04% | 105,05% | |
| 2025 | Fundo | 4,34% | -4,83% | -5,78% | 4,32% | 2,42% | 1,06% | 0,57% | 2,32% | -0,56% | 2,20% | 1,19% | 2,00% | 9,05% | 211,36% |
| % CDI | 428,65% | -490,12% | -599,50% | 409,24% | 212,27% | 96,76% | 44,82% | 199,25% | -46,23% | 172,75% | 112,81% | 164,21% | 63,19% | 125,75% | |
| 2024 | Fundo | 3,29% | 0,76% | 4,50% | -0,28% | -0,19% | 7,24% | 6,25% | 0,23% | -0,92% | 2,88% | 2,60% | -5,91% | 21,63% | 185,51% |
| % CDI | 340,04% | 95,17% | 540,50% | -31,92% | -23,26% | 918,45% | 688,47% | 26,48% | -109,92% | 310,14% | 328,46% | -634,56% | 198,91% | 137,95% | |
| 2023 | Fundo | 1,89% | -0,52% | 3,40% | 0,52% | 0,66% | -4,45% | -0,33% | 4,01% | -4,17% | -1,53% | 4,30% | 1,74% | 5,18% | 134,73% |
| % CDI | 167,94% | -56,75% | 289,21% | 56,91% | 59,06% | -415,20% | -30,89% | 352,19% | -428,56% | -152,92% | 469,55% | 194,01% | 39,71% | 120,85% | |
| 2022 | Fundo | -2,92% | -10,71% | -11,93% | 0,28% | -4,18% | 5,41% | 1,22% | -1,77% | 0,21% | -1,81% | 6,84% | -1,00% | -19,99% | 123,18% |
| % CDI | -399,07% | -1.418,58% | -1.287,22% | 33,65% | -403,55% | 532,35% | 118,09% | -151,39% | 19,53% | -177,33% | 669,67% | -88,90% | -161,34% | 141,44% | |
| 2021 | Fundo | 5,09% | -1,02% | 3,31% | -3,40% | 5,01% | -3,90% | 12,79% | 3,04% | 2,47% | -5,65% | 4,70% | -0,49% | 22,65% | 178,94% |
| % CDI | 3.406,87% | -758,37% | 1.644,50% | -1.635,08% | 1.854,78% | -1.266,70% | 3.597,80% | 710,58% | 558,65% | -1.162,56% | 801,76% | -63,72% | 512,08% | 269,24% | |
| 2020 | Fundo | 8,37% | 3,88% | 13,23% | -20,98% | 1,98% | 1,27% | -0,53% | 7,74% | 5,81% | 1,96% | -4,90% | 4,59% | 19,62% | 127,42% |
| % CDI | 2.221,19% | 1.322,53% | 3.909,26% | -7.363,31% | 837,63% | 596,17% | -274,45% | 4.843,21% | 3.703,28% | 1.248,56% | -3.278,14% | 2.791,82% | 711,42% | 214,48% | |
| 2019 | Fundo | -4,88% | 2,14% | 7,17% | -7,48% | 0,25% | -1,52% | 1,07% | 10,64% | 2,61% | -1,56% | 5,64% | -2,61% | 10,54% | 90,12% |
| % CDI | -899,04% | 433,72% | 1.529,63% | -1.442,69% | 46,56% | -323,59% | 188,95% | 2.120,98% | 563,79% | -326,53% | 1.483,63% | -695,95% | 176,86% | 163,47% | |
| 2018 | Fundo | 4,36% | 0,53% | 0,74% | 0,06% | -0,95% | 3,22% | -1,43% | 6,18% | 1,14% | -6,17% | 4,07% | -4,02% | 7,27% | 71,99% |
| % CDI | 747,03% | 113,12% | 139,73% | 11,90% | -183,23% | 622,28% | -262,84% | 1.090,63% | 243,08% | -1.135,43% | 824,72% | -815,50% | 113,28% | 155,14% | |
| 2017 | Fundo | 4,22% | 4,93% | 2,08% | 0,97% | -1,57% | 1,03% | 3,55% | 1,22% | 2,75% | 0,17% | -0,67% | 1,91% | 22,41% | 60,33% |
| % CDI | 389,31% | 570,69% | 197,70% | 123,85% | -169,09% | 127,18% | 445,90% | 151,82% | 430,87% | 26,23% | -117,35% | 355,47% | 225,81% | 160,57% | |
| 2016 | Fundo | 3,98% | 2,19% | 8,28% | 8,39% | -0,88% | 5,11% | 2,49% | -0,13% | 3,38% | 1,49% | -2,33% | 3,94% | 41,66% | 30,97% |
| % CDI | 377,73% | 218,21% | 713,26% | 795,64% | -79,27% | 440,62% | 225,13% | -10,69% | 305,60% | 142,06% | -225,12% | 351,45% | 297,60% | 123,16% | |
| 2015 | Fundo | - | - | - | -0,64% | 4,44% | -1,31% | 0,20% | -6,19% | -5,57% | 0,28% | 1,66% | -0,23% | -7,54% | -7,54% |
| % CDI | - | - | - | -103,73% | 451,44% | -122,70% | 16,88% | -558,77% | -503,21% | 25,12% | 157,27% | -19,90% | -77,12% | -77,12% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,26% | -6,92% | -3,92% | -3,21% | 3,65% | 16,50% | 22,85% | 32,63% | 25,38% | 189,81% |
| Volatilidade | 14,80% | 8,06% | 8,64% | 8,35% | 9,40% | 12,98% | 13,35% | 14,31% | 15,95% | 16,63% |
| Índice de Sharpe | 0,69 | -4,01 | -3,81 | -2,65 | -1,18 | -0,40 | -0,40 | -0,38 | -0,47 | 0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bwgi Ix FIF Multimercado CP RL | 84 62,69% | 50 37,31% | 13,23% | -20,98% |
Bwgi Ix FIF Multimercado CP RL
Bwgi Ix FIF Multimercado CP RL
Bwgi Ix FIF Multimercado CP RL
Bwgi Ix FIF Multimercado CP RL