Administrador: Intrag
Gestor: Bw Gestão de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 4,10 mi
Categoria CVM
Categoria ANBIMA
Multimercados Estrat. Específica
Benchmark
Primeira cota
30/05/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-6.65%
Índice de Sharpe 12M
-3.94
PL Médio 12M
R$ 6,47 mi
RCVM 175
21/11/2023
1944 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -0,27% | -1,67% | -1,69% | -2,53% | 0,21% | - | - | - | - | - | - | - | -5,84% | 112,91% |
| % CDI | -23,05% | -167,58% | -139,56% | -232,38% | 132,77% | - | - | - | - | - | - | - | -124,00% | 98,88% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | 3,35% | 0,82% | 4,49% | -0,28% | -0,20% | 7,20% | 6,22% | 0,24% | -0,96% | 3,09% | - | - | 26,27% | 126,10% |
| % CDI | 346,54% | 102,05% | 540,06% | -31,60% | -24,04% | 913,75% | 685,77% | 27,21% | -115,46% | 333,01% | - | - | 241,50% | 159,76% | |
| 2023 | Fundo | 1,93% | -0,76% | 3,39% | 0,52% | 0,66% | -4,46% | -0,34% | 4,42% | -4,18% | -1,53% | 4,66% | 1,76% | 5,73% | 79,07% |
| % CDI | 171,99% | -82,30% | 288,54% | 56,24% | 59,01% | -416,25% | -31,71% | 388,31% | -429,83% | -153,47% | 508,99% | 197,29% | 43,95% | 128,82% | |
| 2022 | Fundo | -2,45% | -11,04% | -11,94% | 0,27% | -4,18% | 5,40% | 1,22% | -2,08% | 0,20% | -1,82% | 7,34% | -1,01% | -19,81% | 69,36% |
| % CDI | -334,96% | -1.462,80% | -1.287,78% | 32,87% | -404,07% | 531,99% | 117,74% | -177,65% | 19,05% | -177,97% | 719,58% | -89,90% | -159,90% | 162,19% | |
| 2021 | Fundo | 5,07% | -1,02% | 3,29% | -3,38% | 4,99% | -3,88% | 12,78% | 3,01% | 2,47% | -5,65% | 4,70% | -0,76% | 22,23% | 111,21% |
| % CDI | 3.391,91% | -755,37% | 1.637,39% | -1.628,93% | 1.847,66% | -1.261,35% | 3.592,82% | 702,33% | 557,91% | -1.162,52% | 801,06% | -98,78% | 502,47% | 411,51% | |
| 2020 | Fundo | 8,32% | 3,87% | 13,17% | -20,89% | 1,97% | 1,26% | -0,53% | 7,70% | 5,78% | 1,95% | -4,88% | 4,57% | 19,51% | 72,80% |
| % CDI | 2.209,80% | 1.316,23% | 3.891,16% | -7.332,77% | 833,53% | 592,61% | -273,57% | 4.818,36% | 3.682,64% | 1.243,43% | -3.263,84% | 2.780,05% | 707,60% | 336,36% | |
| 2019 | Fundo | -4,84% | 2,13% | 7,12% | 2,12% | 0,25% | -1,51% | 1,07% | 10,58% | 2,60% | -1,56% | 5,61% | -2,60% | 21,88% | 44,59% |
| % CDI | -892,11% | 430,75% | 1.518,17% | 408,39% | 45,67% | -321,73% | 187,99% | 2.108,92% | 560,92% | -324,81% | 1.475,97% | -692,60% | 367,14% | 242,59% | |
| 2018 | Fundo | 4,33% | 0,52% | 0,74% | 0,06% | -0,94% | 3,20% | -1,41% | 6,14% | 1,13% | -6,12% | 4,05% | -4,00% | 7,25% | 18,63% |
| % CDI | 742,88% | 112,80% | 139,28% | 12,14% | -182,09% | 618,33% | -260,78% | 1.083,71% | 241,81% | -1.127,81% | 819,65% | -809,78% | 112,92% | 158,94% | |
| 2017 | Fundo | - | - | - | - | 0,29% | 1,03% | 3,53% | 1,21% | 2,73% | 0,17% | -0,66% | 1,90% | 10,61% | 10,61% |
| % CDI | - | - | - | - | 348,93% | 127,32% | 443,35% | 151,40% | 428,63% | 26,46% | -116,23% | 353,49% | 213,04% | 213,04% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,21% | -5,84% | -4,36% | -6,65% | -6,65% | 12,06% | 19,18% | 28,56% | 21,23% | 112,91% |
| Volatilidade | 14,26% | 7,75% | 8,30% | 7,75% | 7,75% | 12,83% | 13,68% | 15,01% | 16,92% | 17,25% |
| Índice de Sharpe | 0,36 | -4,34 | -4,15 | -3,94 | -3,94 | 0,13 | -0,15 | -0,22 | -0,42 | 0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bwgi V FIF Mult Cred Priv Resp Limitada | 59 62,11% | 36 37,89% | 13,17% | -20,89% |
Bwgi V FIF Mult Cred Priv Resp Limitada
Bwgi V FIF Mult Cred Priv Resp Limitada
Bwgi V FIF Mult Cred Priv Resp Limitada
Bwgi V FIF Mult Cred Priv Resp Limitada