Administrador: Intrag
Gestor: Bw Gestão de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 72,86 mi
Categoria CVM
Categoria ANBIMA
Multimercados Estrat. Específica
Benchmark
Primeira cota
12/08/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+3.62%
Índice de Sharpe 12M
-1.19
PL Médio 12M
R$ 42,64 mi
RCVM 175
21/11/2023
BWGI XXI FIF MULT CRED PRIV RESP LIMITADA
Índice HHI
0.9811
Top 10
+100.00%
Maior posição
+99.05%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 74,51 mi | 100% | 99.94% |
Valores a pagar | R$ 33.090,45 | 100% | 0.04% |
Valores a receber | R$ 9.552,58 | 100% | 0.01% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
2435 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -1,86% | -1,58% | -1,45% | -2,48% | 0,26% | - | - | - | - | - | - | - | -6,93% | 152,96% |
| % CDI | -159,57% | -158,24% | -119,65% | -227,54% | 163,02% | - | - | - | - | - | - | - | -147,16% | 112,61% | |
| 2025 | Fundo | 4,33% | -4,84% | -5,80% | 4,29% | 2,40% | 1,05% | 0,56% | 2,30% | -0,57% | 2,19% | 1,18% | 2,06% | 8,93% | 171,78% |
| % CDI | 427,70% | -491,23% | -602,06% | 405,92% | 210,92% | 95,41% | 43,87% | 197,70% | -46,67% | 171,94% | 111,68% | 169,23% | 62,37% | 137,16% | |
| 2024 | Fundo | 3,28% | 0,72% | 4,31% | -0,22% | -0,14% | 7,23% | 6,24% | 0,24% | -0,95% | 2,67% | 1,95% | -5,95% | 20,38% | 149,49% |
| % CDI | 339,80% | 90,46% | 517,85% | -25,01% | -17,38% | 917,32% | 687,49% | 27,20% | -113,68% | 287,91% | 245,39% | -638,31% | 187,41% | 154,09% | |
| 2023 | Fundo | 1,87% | -0,70% | 3,40% | 0,52% | 0,66% | -4,45% | -0,33% | 4,11% | -4,17% | -1,53% | 4,66% | 1,73% | 5,45% | 107,25% |
| % CDI | 166,59% | -76,43% | 289,27% | 57,01% | 58,93% | -414,84% | -30,71% | 361,07% | -428,15% | -152,96% | 509,17% | 193,63% | 41,77% | 138,04% | |
| 2022 | Fundo | -2,77% | -10,68% | -11,93% | 0,28% | -4,18% | 5,40% | 1,22% | -1,80% | 0,21% | -1,81% | 6,67% | -1,00% | -20,00% | 96,54% |
| % CDI | -378,46% | -1.415,10% | -1.287,40% | 33,60% | -403,68% | 532,28% | 118,04% | -154,35% | 19,48% | -177,33% | 653,79% | -88,74% | -161,37% | 168,80% | |
| 2021 | Fundo | 5,09% | -1,02% | 3,30% | -3,39% | 5,01% | -3,90% | 12,79% | 3,05% | 2,47% | -5,65% | 4,70% | -0,58% | 22,54% | 145,67% |
| % CDI | 3.402,55% | -757,43% | 1.642,75% | -1.633,66% | 1.852,79% | -1.266,22% | 3.596,47% | 712,20% | 558,59% | -1.162,42% | 801,51% | -75,07% | 509,45% | 365,42% | |
| 2020 | Fundo | 8,35% | 3,88% | 13,21% | -20,96% | 1,97% | 1,26% | -0,53% | 7,73% | 5,80% | 1,96% | -4,89% | 4,58% | 19,58% | 100,49% |
| % CDI | 2.218,04% | 1.320,52% | 3.904,32% | -7.355,73% | 836,35% | 594,43% | -274,68% | 4.836,38% | 3.698,22% | 1.246,85% | -3.274,54% | 2.787,97% | 710,04% | 296,08% | |
| 2019 | Fundo | -4,87% | 2,13% | 7,15% | 2,12% | 0,25% | -1,52% | 1,07% | 10,63% | 2,61% | -1,57% | 5,64% | -2,61% | 21,96% | 67,66% |
| % CDI | -897,02% | 432,44% | 1.525,40% | 409,78% | 45,39% | -323,76% | 188,42% | 2.118,75% | 562,96% | -326,68% | 1.481,68% | -695,74% | 368,43% | 222,97% | |
| 2018 | Fundo | 4,32% | 0,52% | 0,73% | 0,06% | -0,94% | 3,21% | -1,42% | 6,17% | 1,14% | -6,15% | 4,06% | -4,02% | 7,23% | 37,47% |
| % CDI | 741,25% | 111,58% | 138,21% | 11,14% | -181,90% | 620,99% | -262,35% | 1.088,52% | 242,59% | -1.132,56% | 822,72% | -813,66% | 112,53% | 162,83% | |
| 2017 | Fundo | 4,19% | 4,90% | 2,07% | 0,97% | -1,55% | 1,02% | 3,53% | 1,21% | 2,73% | 0,17% | -0,66% | 1,89% | 22,22% | 28,21% |
| % CDI | 386,62% | 566,82% | 196,63% | 123,14% | -167,91% | 125,70% | 442,33% | 150,55% | 427,38% | 25,68% | -116,91% | 352,34% | 223,91% | 180,93% | |
| 2016 | Fundo | - | - | - | - | - | - | - | -0,96% | 3,13% | 1,83% | -2,56% | 3,50% | 4,89% | 4,89% |
| % CDI | - | - | - | - | - | - | - | -130,06% | 282,84% | 174,38% | -247,27% | 312,42% | 94,98% | 94,98% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,26% | -6,93% | -3,93% | -3,17% | 3,62% | 15,22% | 22,00% | 31,21% | 24,14% | 152,96% |
| Volatilidade | 14,80% | 8,05% | 8,64% | 8,38% | 9,40% | 13,11% | 13,45% | 14,37% | 16,00% | 16,56% |
| Índice de Sharpe | 0,68 | -4,02 | -3,81 | -2,62 | -1,19 | -0,44 | -0,42 | -0,40 | -0,48 | 0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bwgi Xxi FIF Mult Cred Priv Resp Limitada | 75 63,56% | 43 36,44% | 13,21% | -20,96% |
Bwgi Xxi FIF Mult Cred Priv Resp Limitada
Bwgi Xxi FIF Mult Cred Priv Resp Limitada
Bwgi Xxi FIF Mult Cred Priv Resp Limitada
Bwgi Xxi FIF Mult Cred Priv Resp Limitada