Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Wright Capital
Cotistas
41
Patrimônio Líquido
R$ 748,15 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
14/09/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.30%
Índice de Sharpe 12M
-0.48
PL Médio 12M
R$ 682,07 mi
RCVM 175
24/04/2025
WRIGHT MULTI FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.2115
Top 10
+99.99%
Maior posição
+27.16%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 677,41 mi | 100% | 99.25% |
Valores a receber | R$ 5,00 mi | 100% | 0.73% |
Títulos Públicos | R$ 90.155,49 | 100% | 0.01% |
Valores a pagar | R$ 27.150,96 | 100% | 0.00% |
Disponibilidades | R$ 9.091,06 | 100% | 0.00% |
2668 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,58% | 1,42% | -3,84% | 1,89% | 0,36% | - | - | - | - | - | - | - | 2,31% | 186,03% |
| % CDI | 221,81% | 142,72% | -317,02% | 173,75% | 677,49% | - | - | - | - | - | - | - | 50,23% | 112,20% | |
| 2025 | Fundo | -0,11% | 1,00% | -0,54% | 5,04% | 0,81% | 2,61% | -1,61% | 2,14% | 1,95% | 1,15% | 1,45% | 0,65% | 15,37% | 179,58% |
| % CDI | -11,08% | 101,04% | -56,34% | 477,58% | 71,34% | 237,85% | -126,47% | 184,04% | 159,78% | 90,53% | 137,85% | 53,44% | 107,33% | 116,52% | |
| 2024 | Fundo | -0,26% | 0,45% | 1,70% | -1,82% | 0,47% | 1,14% | 1,30% | 1,35% | 1,25% | 1,22% | 1,91% | 0,62% | 9,67% | 142,32% |
| % CDI | -26,97% | 56,36% | 204,46% | -205,09% | 56,22% | 144,39% | 142,79% | 155,89% | 150,27% | 131,48% | 240,34% | 66,33% | 88,92% | 116,39% | |
| 2023 | Fundo | 1,74% | -0,41% | 0,15% | 0,43% | 0,72% | 1,99% | 1,77% | -0,54% | -0,16% | -0,31% | 2,98% | 2,27% | 11,07% | 120,95% |
| % CDI | 154,81% | -44,28% | 12,76% | 46,48% | 63,98% | 185,71% | 164,86% | -47,73% | -16,21% | -31,10% | 324,81% | 254,17% | 84,89% | 120,38% | |
| 2022 | Fundo | 0,90% | 1,11% | 4,52% | 2,04% | 1,46% | -0,25% | 1,26% | 1,64% | 0,44% | 0,99% | -0,31% | 0,57% | 15,26% | 98,93% |
| % CDI | 123,26% | 146,79% | 488,03% | 244,02% | 140,84% | -24,97% | 121,33% | 140,58% | 41,30% | 96,93% | -30,48% | 51,09% | 123,13% | 127,90% | |
| 2021 | Fundo | -0,63% | 0,53% | 1,00% | 1,70% | 1,12% | 0,98% | -0,48% | 1,21% | 0,74% | 1,77% | -0,42% | 1,56% | 9,40% | 72,60% |
| % CDI | -421,36% | 392,45% | 494,97% | 818,54% | 412,76% | 316,95% | -135,93% | 282,40% | 167,80% | 364,43% | -71,31% | 202,38% | 212,60% | 125,61% | |
| 2020 | Fundo | 0,16% | -1,59% | -7,05% | 2,01% | 1,80% | 1,48% | 2,35% | 0,58% | -2,00% | -0,26% | 1,76% | 3,33% | 2,17% | 57,76% |
| % CDI | 43,10% | -541,23% | -2.082,58% | 707,02% | 763,17% | 698,84% | 1.208,31% | 365,25% | -1.271,92% | -166,75% | 1.178,29% | 2.024,56% | 78,77% | 113,01% | |
| 2019 | Fundo | 1,90% | -0,29% | 0,49% | -0,10% | 0,61% | 1,55% | 0,17% | -0,44% | 0,68% | 1,64% | -0,36% | 2,46% | 8,59% | 54,41% |
| % CDI | 349,86% | -58,36% | 105,31% | -19,45% | 112,66% | 330,60% | 29,24% | -88,45% | 147,54% | 342,82% | -94,03% | 656,35% | 144,06% | 115,62% | |
| 2018 | Fundo | 2,68% | 1,33% | 0,88% | 1,50% | -1,07% | 0,50% | 1,17% | -0,02% | 0,73% | 2,02% | -0,43% | 0,11% | 9,75% | 42,20% |
| % CDI | 460,15% | 285,97% | 166,46% | 288,95% | -207,13% | 96,06% | 215,47% | -3,03% | 156,61% | 371,47% | -86,96% | 21,79% | 151,82% | 108,80% | |
| 2017 | Fundo | 1,54% | 1,66% | 1,14% | 0,37% | -0,18% | 1,37% | 2,10% | 1,26% | 2,07% | 0,41% | -0,27% | 0,69% | 12,82% | 29,57% |
| % CDI | 142,23% | 192,43% | 108,22% | 46,84% | -19,47% | 169,48% | 263,42% | 157,65% | 324,22% | 63,28% | -46,90% | 128,48% | 129,19% | 97,22% | |
| 2016 | Fundo | 1,23% | 0,09% | -0,12% | 1,96% | 0,54% | 1,42% | 1,13% | 0,64% | 1,07% | 1,27% | 0,39% | 2,58% | 12,88% | 14,84% |
| % CDI | 116,71% | 9,44% | -10,65% | 186,22% | 49,14% | 122,51% | 102,09% | 52,40% | 96,82% | 121,37% | 37,50% | 229,92% | 92,01% | 79,63% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | 0,91% | -1,28% | 1,55% | 0,57% | 1,74% | 1,74% |
| % CDI | - | - | - | - | - | - | - | - | 133,08% | -115,69% | 146,45% | 49,41% | 42,70% | 42,70% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,36% | 2,31% | -0,58% | 4,79% | 12,30% | 28,82% | 40,97% | 51,65% | 77,16% | 186,03% |
| Volatilidade | NaN% | 7,12% | 7,94% | 6,73% | 5,49% | 4,67% | 4,38% | 4,03% | 4,03% | 4,42% |
| Índice de Sharpe | NaN | -1,22 | -2,25 | -0,81 | -0,48 | 0,09 | -0,17 | -0,47 | 0,07 | 0,17 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Wright Multi FI Financeiro Ci Mult Cred Priv Resp Limitada | 99 76,74% | 30 23,26% | 5,04% | -7,05% |
Wright Multi FI Financeiro Ci Mult Cred Priv Resp Limitada
Wright Multi FI Financeiro Ci Mult Cred Priv Resp Limitada
Wright Multi FI Financeiro Ci Mult Cred Priv Resp Limitada
Wright Multi FI Financeiro Ci Mult Cred Priv Resp Limitada