Administrador: Xp Investimentos Cctvm
Gestor: Wealth High Governance Capital
Cotistas
1
Patrimônio Líquido
R$ 36,44 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
22/09/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+20.12%
Índice de Sharpe 12M
0.89
PL Médio 12M
R$ 32,95 mi
RCVM 175
12/06/2024
WHG RFB FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.1425
Top 10
+93.62%
Maior posição
+29.47%
Posições
19
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 27,02 mi | 100% | 80.93% |
Títulos Públicos | R$ 6,33 mi | 100% | 18.96% |
Valores a pagar | R$ 24.688,66 | 100% | 0.07% |
Valores a receber | R$ 7.653,16 | 100% | 0.02% |
Disponibilidades | R$ 2.000,00 | 100% | 0.01% |
2662 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,98% | 1,75% | -1,41% | 3,80% | -0,03% | - | - | - | - | - | - | - | 9,28% | 13,34% |
| % CDI | 427,48% | 175,73% | -116,10% | 348,53% | -59,34% | - | - | - | - | - | - | - | 201,97% | 8,09% | |
| 2025 | Fundo | 1,04% | -2,36% | 0,27% | 1,19% | 2,00% | 2,05% | 0,71% | 1,54% | 1,20% | 1,23% | -0,09% | 1,06% | 10,21% | 3,72% |
| % CDI | 102,91% | -239,24% | 27,85% | 112,30% | 175,61% | 186,97% | 55,66% | 132,37% | 98,73% | 96,18% | -8,81% | 86,70% | 71,28% | 2,43% | |
| 2024 | Fundo | 0,05% | 1,19% | 1,23% | -1,45% | 0,43% | 0,27% | 1,11% | 1,29% | -0,20% | 0,58% | -1,23% | 0,31% | 3,60% | -5,89% |
| % CDI | 4,95% | 149,10% | 147,92% | -163,33% | 51,07% | 34,70% | 122,53% | 149,22% | -24,28% | 62,76% | -154,76% | 33,36% | 33,12% | -4,84% | |
| 2023 | Fundo | 1,37% | 0,48% | 1,39% | 0,69% | 1,21% | -14,44% | 1,46% | 0,43% | 0,22% | -0,52% | 2,11% | 2,44% | -4,33% | -9,16% |
| % CDI | 121,90% | 52,23% | 118,04% | 75,35% | 107,28% | -1.347,24% | 136,65% | 37,78% | 22,76% | -52,61% | 230,40% | 272,22% | -33,18% | -9,17% | |
| 2022 | Fundo | 0,44% | 1,05% | 2,76% | 1,60% | 1,18% | -0,02% | 0,16% | 1,10% | 1,16% | 1,34% | -0,96% | 1,32% | 11,67% | -5,05% |
| % CDI | 59,80% | 138,79% | 297,53% | 191,98% | 114,49% | -1,96% | 15,37% | 93,65% | 108,06% | 131,77% | -93,67% | 117,89% | 94,18% | -6,58% | |
| 2021 | Fundo | -0,55% | 0,04% | 0,10% | 1,21% | 0,94% | -23,39% | -1,46% | 0,10% | -0,25% | -2,03% | 1,02% | 1,78% | -22,77% | -14,98% |
| % CDI | -368,68% | 26,24% | 47,78% | 580,95% | 346,61% | -7.600,86% | -410,79% | 23,91% | -56,82% | -418,03% | 173,43% | 231,32% | -514,69% | -26,13% | |
| 2020 | Fundo | 0,26% | -0,97% | -4,52% | 2,94% | 1,85% | 1,77% | 2,41% | 0,44% | -1,52% | 0,10% | 2,52% | 2,14% | 7,39% | 10,09% |
| % CDI | 69,06% | -331,60% | -1.336,76% | 1.031,17% | 783,45% | 835,44% | 1.242,23% | 276,73% | -971,07% | 63,06% | 1.685,43% | 1.300,70% | 268,04% | 19,93% | |
| 2019 | Fundo | 2,21% | 0,18% | 0,09% | 0,63% | 1,25% | 1,62% | 0,53% | 0,50% | 1,06% | 1,38% | -0,21% | 1,66% | 11,44% | 2,51% |
| % CDI | 407,82% | 36,89% | 20,14% | 121,38% | 229,50% | 346,33% | 93,72% | 98,86% | 227,90% | 288,68% | -54,28% | 441,73% | 191,90% | 5,39% | |
| 2018 | Fundo | 2,13% | 0,82% | 0,32% | 0,43% | -1,36% | 0,16% | 1,01% | 0,10% | 0,42% | 2,34% | 0,46% | -9,54% | -3,23% | -8,01% |
| % CDI | 365,00% | 176,40% | 59,34% | 83,65% | -263,75% | 30,39% | 185,79% | 18,29% | 89,99% | 430,25% | 93,34% | -1.933,82% | -50,28% | -20,88% | |
| 2017 | Fundo | 1,14% | 1,43% | -23,75% | 0,49% | -0,27% | 0,79% | 1,53% | 1,00% | 1,21% | 0,42% | 0,11% | 0,96% | -16,76% | -4,94% |
| % CDI | 105,29% | 165,95% | -2.260,78% | 62,25% | -28,93% | 97,69% | 192,22% | 124,52% | 190,48% | 65,44% | 19,67% | 178,72% | -168,81% | -16,46% | |
| 2016 | Fundo | 0,90% | 0,54% | -0,86% | 0,96% | 1,60% | -0,54% | 1,54% | 1,21% | 1,34% | 1,02% | 0,84% | 1,46% | 10,44% | 14,19% |
| % CDI | 85,09% | 53,70% | -74,43% | 90,58% | 144,42% | -46,58% | 139,41% | 99,55% | 121,22% | 97,54% | 81,29% | 130,09% | 74,57% | 77,71% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | 0,45% | 0,93% | 0,79% | 1,19% | 3,40% | 3,40% |
| % CDI | - | - | - | - | - | - | - | - | 121,31% | 83,69% | 75,15% | 102,72% | 90,88% | 90,88% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,03% | 9,28% | 4,30% | 10,54% | 20,12% | 22,66% | 14,54% | 25,18% | 2,24% | 13,34% |
| Volatilidade | NaN% | 7,81% | 8,33% | 7,39% | 5,81% | 5,73% | 10,30% | 9,04% | 14,03% | 13,08% |
| Índice de Sharpe | NaN | 1,76 | 0,17 | 0,95 | 0,89 | -0,41 | -0,80 | -0,79 | -0,81 | -0,65 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Whg Rfb FI Multimercado CP | 103 79,84% | 26 20,16% | 4,98% | -23,75% |
Whg Rfb FI Multimercado CP
Whg Rfb FI Multimercado CP
Whg Rfb FI Multimercado CP
Whg Rfb FI Multimercado CP