Administrador: Intrag
Gestor: Bw Gestão de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 89,33 mi
Categoria CVM
Categoria ANBIMA
Multimercados Estrat. Específica
Benchmark
Primeira cota
13/04/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+4.14%
Índice de Sharpe 12M
-1.14
PL Médio 12M
R$ 53,54 mi
RCVM 175
17/11/2023
BWGI VI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.9275
Top 10
+100.00%
Maior posição
+96.26%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 91,25 mi | 100% | 99.94% |
Valores a pagar | R$ 34.770,36 | 100% | 0.04% |
Valores a receber | R$ 15.680,95 | 100% | 0.02% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
2772 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -1,84% | -1,57% | -1,37% | -2,37% | 0,26% | - | - | - | - | - | - | - | -6,71% | 217,66% |
| % CDI | -157,93% | -157,35% | -112,89% | -217,12% | 162,18% | - | - | - | - | - | - | - | -142,67% | 120,46% | |
| 2025 | Fundo | 4,35% | -4,84% | -5,74% | 4,42% | 2,46% | 1,11% | 0,62% | 2,35% | -0,54% | 2,22% | 1,21% | 2,05% | 9,49% | 240,52% |
| % CDI | 429,56% | -491,63% | -594,97% | 418,63% | 216,27% | 100,96% | 48,57% | 201,54% | -44,45% | 174,13% | 114,61% | 167,71% | 66,22% | 143,11% | |
| 2024 | Fundo | 3,31% | 0,78% | 4,50% | -0,28% | -0,19% | 7,24% | 6,25% | 0,24% | -0,94% | 2,62% | 1,94% | -6,01% | 20,45% | 211,02% |
| % CDI | 342,56% | 97,28% | 541,06% | -32,00% | -23,31% | 918,55% | 688,84% | 27,13% | -112,76% | 281,81% | 245,16% | -644,91% | 188,06% | 156,91% | |
| 2023 | Fundo | 1,91% | -0,60% | 3,40% | 0,52% | 0,67% | -4,45% | -0,33% | 4,18% | -4,17% | -1,53% | 4,40% | 1,75% | 5,40% | 158,21% |
| % CDI | 170,32% | -65,36% | 289,19% | 56,90% | 59,30% | -415,51% | -31,01% | 367,12% | -428,88% | -152,88% | 480,11% | 195,50% | 41,41% | 141,91% | |
| 2022 | Fundo | -2,68% | -10,88% | -11,93% | 0,28% | -4,17% | 5,41% | 1,22% | -1,90% | 0,21% | -1,81% | 7,03% | -1,00% | -19,90% | 144,98% |
| % CDI | -366,64% | -1.440,44% | -1.287,13% | 33,76% | -403,47% | 532,53% | 118,26% | -162,48% | 19,60% | -177,29% | 689,16% | -89,16% | -160,58% | 166,47% | |
| 2021 | Fundo | 5,07% | -1,01% | 3,02% | -3,38% | 4,99% | -3,89% | 12,80% | 3,03% | 2,47% | -5,65% | 4,71% | -0,62% | 22,13% | 205,83% |
| % CDI | 3.390,90% | -751,66% | 1.499,80% | -1.625,93% | 1.847,55% | -1.262,81% | 3.598,19% | 706,99% | 559,02% | -1.162,39% | 802,07% | -81,03% | 500,31% | 309,70% | |
| 2020 | Fundo | 8,32% | 3,87% | 13,16% | -20,88% | 1,97% | 1,26% | -0,53% | 7,70% | 5,78% | 1,95% | -4,87% | 4,57% | 19,56% | 150,41% |
| % CDI | 2.209,80% | 1.316,85% | 3.890,10% | -7.327,38% | 834,85% | 594,29% | -270,77% | 4.816,94% | 3.683,76% | 1.244,74% | -3.258,14% | 2.779,11% | 709,29% | 253,17% | |
| 2019 | Fundo | -4,84% | 2,13% | 7,09% | 2,12% | 0,25% | -1,50% | 1,07% | 10,58% | 2,61% | -1,55% | 5,62% | -2,59% | 21,91% | 109,44% |
| % CDI | -890,62% | 431,55% | 1.511,56% | 409,36% | 46,68% | -320,42% | 188,92% | 2.109,06% | 561,73% | -323,64% | 1.476,43% | -690,96% | 367,61% | 198,51% | |
| 2018 | Fundo | 4,31% | 0,53% | 0,74% | 0,07% | -0,93% | 3,20% | -1,41% | 6,13% | 1,13% | -6,11% | 4,04% | -3,99% | 7,27% | 71,80% |
| % CDI | 737,96% | 113,38% | 139,60% | 13,57% | -178,94% | 617,65% | -259,32% | 1.081,78% | 242,12% | -1.124,96% | 819,32% | -808,06% | 113,26% | 154,72% | |
| 2017 | Fundo | 4,17% | 4,87% | 2,06% | 0,97% | -1,53% | 1,03% | 3,51% | 1,21% | 2,72% | 0,18% | -0,65% | 1,89% | 22,25% | 60,15% |
| % CDI | 384,83% | 563,73% | 196,40% | 123,72% | -164,78% | 127,29% | 440,91% | 151,30% | 426,33% | 27,64% | -113,77% | 351,95% | 224,12% | 160,10% | |
| 2016 | Fundo | 3,97% | 2,21% | 8,31% | 8,36% | -0,90% | 4,99% | 2,28% | -0,15% | 3,55% | 1,08% | -1,97% | 4,25% | 41,74% | 31,01% |
| % CDI | 375,95% | 220,20% | 716,18% | 792,78% | -80,82% | 429,88% | 205,64% | -12,64% | 320,51% | 103,20% | -190,41% | 378,79% | 298,15% | 123,30% | |
| 2015 | Fundo | - | - | - | -0,63% | 4,44% | -1,31% | 0,23% | -6,26% | -5,57% | 0,31% | 1,65% | -0,23% | -7,57% | -7,57% |
| % CDI | - | - | - | -101,82% | 451,16% | -123,35% | 19,22% | -565,20% | -503,11% | 27,56% | 156,26% | -19,84% | -77,38% | -77,38% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,26% | -6,71% | -3,73% | -2,94% | 4,14% | 16,03% | 22,74% | 32,51% | 25,14% | 217,66% |
| Volatilidade | 14,37% | 7,89% | 8,43% | 8,20% | 9,33% | 13,08% | 13,44% | 14,41% | 16,04% | 16,36% |
| Índice de Sharpe | 0,69 | -4,03 | -3,82 | -2,61 | -1,14 | -0,42 | -0,40 | -0,38 | -0,47 | 0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bwgi Vi FIF Multimercado CP RL | 85 63,43% | 49 36,57% | 13,16% | -20,88% |
Bwgi Vi FIF Multimercado CP RL
Bwgi Vi FIF Multimercado CP RL
Bwgi Vi FIF Multimercado CP RL
Bwgi Vi FIF Multimercado CP RL