Administrador: Btg Pactual S/A
Gestor: We Capital Investimentos
Cotistas
1
Patrimônio Líquido
R$ 38,67 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
07/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.77%
Índice de Sharpe 12M
-1.12
PL Médio 12M
R$ 35,70 mi
RCVM 175
21/03/2025
WE STRATUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.2118
Top 10
+97.77%
Maior posição
+37.52%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 38,12 mi | 100% | 99.96% |
Valores a pagar | R$ 15.148,21 | 100% | 0.04% |
Valores a receber | R$ 2.003,23 | 100% | 0.01% |
2838 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,88% | 1,43% | -3,24% | 1,57% | -0,13% | - | - | - | - | - | - | - | 1,42% | 112,05% |
| % CDI | 161,65% | 143,22% | -267,37% | 143,94% | -249,41% | - | - | - | - | - | - | - | 30,94% | 59,34% | |
| 2025 | Fundo | -31,20% | 0,70% | -0,19% | 2,24% | 0,60% | 1,88% | -0,23% | 1,81% | 1,23% | 1,27% | 1,13% | 1,00% | -22,93% | 109,08% |
| % CDI | -3.079,11% | 70,58% | -20,18% | 212,44% | 53,02% | 170,92% | -17,95% | 155,75% | 100,73% | 99,83% | 106,96% | 81,75% | -160,10% | 61,92% | |
| 2024 | Fundo | 0,10% | 0,36% | 1,70% | -1,92% | -0,14% | 0,02% | 1,45% | 1,00% | 0,92% | 0,95% | 1,33% | 0,77% | 6,68% | 171,30% |
| % CDI | 10,58% | 45,31% | 204,44% | -216,60% | -16,54% | 1,98% | 159,46% | 114,75% | 109,68% | 102,84% | 167,48% | 83,05% | 61,41% | 121,02% | |
| 2023 | Fundo | -0,10% | -0,43% | 1,78% | 1,38% | 3,99% | 3,43% | 1,45% | -1,52% | -0,73% | -2,39% | 4,97% | 2,47% | 14,94% | 154,32% |
| % CDI | -8,86% | -46,42% | 151,13% | 150,27% | 355,16% | 320,29% | 135,45% | -133,90% | -75,27% | -239,80% | 542,33% | 275,85% | 114,61% | 130,93% | |
| 2022 | Fundo | 0,95% | 0,77% | 3,48% | 1,15% | 0,92% | -0,72% | 0,29% | 1,96% | 1,04% | 1,52% | -0,04% | 0,73% | 12,69% | 121,25% |
| % CDI | 129,39% | 102,27% | 375,49% | 138,35% | 89,18% | -70,54% | 27,92% | 168,00% | 97,01% | 148,66% | -3,68% | 64,89% | 102,39% | 130,76% | |
| 2021 | Fundo | 2,62% | -0,50% | 1,33% | 0,01% | -0,02% | -0,43% | -1,41% | -0,31% | -0,71% | -2,87% | 0,33% | 1,47% | -0,60% | 96,34% |
| % CDI | 1.753,21% | -370,45% | 662,65% | 3,84% | -7,61% | -141,05% | -396,76% | -72,27% | -160,40% | -590,88% | 55,40% | 191,38% | -13,68% | 134,78% | |
| 2020 | Fundo | 1,42% | -0,73% | -1,19% | 4,81% | 1,29% | 2,17% | -0,55% | 2,85% | 0,01% | 0,79% | -1,55% | 0,65% | 10,23% | 97,54% |
| % CDI | 377,00% | -250,19% | -352,58% | 1.688,90% | 546,48% | 1.021,12% | -280,70% | 1.779,95% | 7,00% | 503,38% | -1.039,38% | 395,38% | 370,82% | 151,89% | |
| 2019 | Fundo | -0,29% | 1,84% | 2,72% | 1,21% | 1,13% | 0,52% | 0,42% | 5,14% | 0,57% | 0,05% | 0,93% | 0,39% | 15,50% | 79,21% |
| % CDI | -53,72% | 372,70% | 579,99% | 233,36% | 207,55% | 110,34% | 73,72% | 1.024,28% | 123,41% | 9,95% | 244,68% | 103,11% | 260,11% | 132,44% | |
| 2018 | Fundo | 0,86% | 1,06% | 1,07% | 1,80% | 1,58% | 2,53% | -1,46% | 5,65% | -0,44% | -3,71% | 3,59% | 0,36% | 13,33% | 55,16% |
| % CDI | 147,16% | 227,64% | 202,04% | 347,67% | 306,09% | 488,64% | -268,46% | 996,63% | -94,41% | -683,28% | 726,39% | 72,36% | 207,58% | 108,54% | |
| 2017 | Fundo | 0,90% | 2,37% | 1,63% | 0,90% | -3,66% | 1,54% | -0,09% | 1,48% | 1,33% | 0,73% | -0,18% | 1,09% | 8,22% | 36,91% |
| % CDI | 83,29% | 274,27% | 155,55% | 115,02% | -394,97% | 191,06% | -11,55% | 184,38% | 208,06% | 113,44% | -31,45% | 203,03% | 82,78% | 88,47% | |
| 2016 | Fundo | 0,86% | 1,05% | 0,62% | 2,71% | -0,11% | 1,56% | 1,38% | 1,13% | 1,90% | 0,65% | -0,40% | 2,07% | 14,22% | 26,51% |
| % CDI | 81,92% | 104,47% | 53,04% | 256,83% | -9,73% | 134,65% | 124,75% | 93,47% | 171,26% | 61,70% | -38,98% | 184,28% | 101,56% | 91,67% | |
| 2015 | Fundo | 0,63% | 1,08% | 2,55% | -0,78% | 1,01% | -0,04% | 1,36% | 0,06% | 1,70% | 0,93% | 1,15% | 0,67% | 10,77% | 10,77% |
| % CDI | 79,13% | 131,55% | 246,27% | -82,11% | 102,28% | -3,93% | 115,50% | 5,19% | 153,52% | 84,06% | 108,58% | 57,59% | 82,23% | 82,23% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,13% | 1,42% | -0,50% | 3,83% | 10,77% | -17,26% | -6,79% | 0,98% | 4,23% | 112,05% |
| Volatilidade | NaN% | 5,07% | 5,53% | 4,52% | 3,64% | 23,00% | 19,10% | 16,72% | 15,13% | 11,24% |
| Índice de Sharpe | NaN | -2,07 | -3,16 | -1,61 | -1,12 | -0,97 | -0,79 | -0,76 | -0,73 | -0,26 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| We Stratus FIF Multimercado | 101 73,72% | 36 26,28% | 5,65% | -31,20% |
We Stratus FIF Multimercado
We Stratus FIF Multimercado
We Stratus FIF Multimercado
We Stratus FIF Multimercado