Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Wright Capital
Cotistas
45
Patrimônio Líquido
R$ 540,48 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
03/09/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.25%
Índice de Sharpe 12M
-2.41
PL Médio 12M
R$ 591,86 mi
RCVM 175
13/12/2023
WRIGHT CRÉDITO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.1643
Top 10
+99.97%
Maior posição
+21.79%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 576,62 mi | 100% | 99.75% |
Títulos Públicos | R$ 1,30 mi | 100% | 0.22% |
Mercado Futuro - Posições vendidas | R$ 121.544,56 | 100% | 0.02% |
Valores a pagar | R$ 31.644,53 | 100% | 0.01% |
Disponibilidades | R$ 10.000,00 | 100% | 0.00% |
Valores a receber | R$ 447,84 | 100% | 0.00% |
2674 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,17% | 0,54% | 0,53% | 1,18% | 0,00% | - | - | - | - | - | - | - | 3,46% | 228,30% |
| % CDI | 100,24% | 54,03% | 43,44% | 108,04% | 7,40% | - | - | - | - | - | - | - | 75,22% | 137,01% | |
| 2025 | Fundo | 1,14% | 1,22% | 1,16% | 1,39% | 0,87% | 0,93% | 1,53% | 1,03% | 1,29% | 1,13% | 1,10% | 1,01% | 14,70% | 217,33% |
| % CDI | 112,80% | 123,38% | 120,39% | 131,27% | 76,69% | 84,37% | 119,92% | 88,77% | 106,06% | 88,21% | 104,90% | 82,52% | 102,64% | 140,28% | |
| 2024 | Fundo | 1,14% | -0,71% | 1,10% | 1,01% | 0,65% | 0,69% | 0,94% | 0,85% | 0,65% | 1,49% | 0,70% | 0,45% | 9,31% | 176,66% |
| % CDI | 118,37% | -88,58% | 132,52% | 113,33% | 77,58% | 87,92% | 103,56% | 97,53% | 77,66% | 160,34% | 88,14% | 48,36% | 85,63% | 143,64% | |
| 2023 | Fundo | 1,04% | 0,80% | 1,22% | 1,01% | 1,38% | 1,07% | 1,20% | 1,28% | 1,01% | 0,57% | 1,14% | 1,16% | 13,67% | 153,09% |
| % CDI | 92,83% | 87,02% | 103,86% | 109,50% | 122,98% | 100,01% | 111,90% | 112,79% | 103,50% | 56,77% | 124,71% | 130,05% | 104,82% | 151,41% | |
| 2022 | Fundo | 0,96% | 0,96% | 3,24% | 1,07% | 1,14% | 1,09% | 1,03% | 1,29% | 1,18% | 1,09% | 1,01% | 1,48% | 16,65% | 122,65% |
| % CDI | 130,52% | 126,51% | 349,19% | 128,00% | 110,00% | 107,42% | 99,58% | 110,50% | 110,22% | 106,80% | 98,84% | 131,53% | 134,41% | 157,43% | |
| 2021 | Fundo | 0,62% | 0,56% | 0,52% | 0,68% | 0,63% | 0,69% | 0,74% | 0,74% | 0,65% | 0,55% | 0,80% | 1,16% | 8,67% | 90,87% |
| % CDI | 416,24% | 419,47% | 259,22% | 329,52% | 233,16% | 224,42% | 207,17% | 171,75% | 147,61% | 112,14% | 137,15% | 150,95% | 196,08% | 155,87% | |
| 2020 | Fundo | 0,64% | 0,36% | -2,44% | 0,16% | 0,29% | 0,98% | 1,09% | 0,75% | 0,54% | 0,67% | 0,75% | 0,80% | 4,65% | 75,63% |
| % CDI | 170,65% | 123,96% | -721,54% | 57,49% | 122,06% | 462,22% | 559,67% | 469,74% | 342,17% | 429,31% | 504,65% | 484,86% | 168,54% | 146,60% | |
| 2019 | Fundo | 0,93% | 0,20% | 0,25% | 0,72% | 0,33% | 0,76% | 0,61% | 0,33% | 0,83% | 0,99% | 0,64% | 1,17% | 8,05% | 67,83% |
| % CDI | 172,03% | 40,85% | 54,35% | 139,31% | 61,56% | 162,65% | 107,00% | 65,59% | 178,05% | 206,75% | 167,79% | 313,03% | 135,09% | 142,74% | |
| 2018 | Fundo | 0,96% | 0,68% | 0,92% | 0,56% | 0,36% | 0,77% | 0,99% | 0,67% | 0,59% | 1,06% | 0,70% | 0,94% | 9,61% | 55,33% |
| % CDI | 165,41% | 147,07% | 173,49% | 107,43% | 70,22% | 149,58% | 182,36% | 118,41% | 125,83% | 195,22% | 141,29% | 190,12% | 149,59% | 141,05% | |
| 2017 | Fundo | 1,61% | 1,23% | 1,43% | 0,99% | 1,02% | 1,00% | 1,14% | 0,99% | 0,88% | 0,97% | 0,77% | 0,66% | 13,45% | 41,71% |
| % CDI | 148,05% | 142,13% | 135,83% | 126,56% | 110,27% | 124,33% | 143,20% | 123,26% | 138,23% | 151,52% | 134,83% | 123,04% | 135,53% | 135,33% | |
| 2016 | Fundo | 1,10% | 1,30% | 1,58% | 1,36% | 1,71% | 1,49% | 1,81% | 2,34% | 1,09% | 1,53% | 1,15% | 1,21% | 19,16% | 24,91% |
| % CDI | 104,45% | 130,12% | 135,78% | 128,58% | 154,61% | 128,53% | 163,48% | 192,43% | 98,46% | 146,51% | 110,60% | 107,96% | 136,90% | 131,03% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | 0,92% | 1,24% | 1,20% | 1,37% | 4,82% | 4,82% |
| % CDI | - | - | - | - | - | - | - | - | 92,20% | 111,67% | 114,18% | 118,20% | 109,69% | 109,69% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 3,46% | 2,19% | 5,51% | 13,25% | 26,35% | 41,34% | 61,50% | 82,48% | 228,30% |
| Volatilidade | NaN% | 0,84% | 0,87% | 0,77% | 0,66% | 0,90% | 1,28% | 1,20% | 1,43% | 2,69% |
| Índice de Sharpe | NaN | -4,21 | -5,69 | -3,81 | -2,41 | -0,76 | -0,47 | -0,19 | 0,69 | 0,81 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Wright Crédito FIF Multimercado CP | 127 98,45% | 2 1,55% | 3,24% | -2,44% |
Wright Crédito FIF Multimercado CP
Wright Crédito FIF Multimercado CP
Wright Crédito FIF Multimercado CP
Wright Crédito FIF Multimercado CP