Administrador: Btg Pactual S/A
Gestor: Milestones Administradora de Recursos
Cotistas
27
Patrimônio Líquido
R$ 677,21 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
15/08/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.94%
Índice de Sharpe 12M
-0.48
PL Médio 12M
R$ 647,35 mi
RCVM 175
23/05/2025
WPA IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.9990
Top 10
+100.00%
Maior posição
+99.95%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 669,52 mi | 100% | 100.00% |
Valores a receber | R$ 8.895,51 | 100% | 0.00% |
Valores a pagar | R$ 2.052,00 | 100% | 0.00% |
2437 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,74% | 1,66% | 0,07% | 1,15% | 0,00% | - | - | - | - | - | - | - | 5,72% | 146,34% |
| % CDI | 235,19% | 166,24% | 5,96% | 105,33% | 0,00% | - | - | - | - | - | - | - | 124,42% | 108,03% | |
| 2025 | Fundo | 2,14% | 1,07% | 1,91% | 4,67% | 1,79% | 0,95% | -1,47% | 2,74% | 1,89% | 1,77% | 2,65% | -4,61% | 16,30% | 133,02% |
| % CDI | 211,43% | 108,38% | 197,69% | 442,29% | 157,33% | 86,40% | -115,36% | 235,72% | 154,87% | 138,65% | 251,90% | -377,73% | 113,81% | 106,32% | |
| 2024 | Fundo | -3,83% | 2,66% | -0,01% | -1,87% | 0,40% | 0,32% | 2,46% | 2,18% | -1,09% | -0,26% | -0,86% | -2,01% | -2,09% | 100,36% |
| % CDI | -396,66% | 332,80% | -0,85% | -210,16% | 47,99% | 40,97% | 271,10% | 251,15% | -130,97% | -27,89% | -108,03% | -215,29% | -19,20% | 103,56% | |
| 2023 | Fundo | 0,84% | -1,17% | 1,03% | 2,19% | 3,13% | 3,71% | 1,33% | -1,24% | -0,15% | -1,40% | 4,66% | 3,47% | 17,43% | 104,63% |
| % CDI | 74,88% | -127,08% | 87,51% | 238,47% | 278,48% | 346,04% | 123,90% | -108,58% | -15,59% | -139,87% | 508,89% | 388,44% | 133,67% | 134,84% | |
| 2022 | Fundo | 0,41% | 0,03% | 1,17% | -0,50% | 0,63% | -0,56% | 0,99% | 1,69% | 1,60% | 1,65% | -1,64% | -0,17% | 5,38% | 74,26% |
| % CDI | 56,12% | 4,31% | 126,05% | -59,94% | 61,06% | -54,89% | 96,14% | 144,47% | 149,39% | 161,95% | -161,07% | -15,07% | 43,42% | 130,03% | |
| 2021 | Fundo | 0,45% | 0,44% | 0,97% | 0,52% | 1,53% | 0,79% | 0,60% | 0,31% | -0,28% | -1,36% | -4,88% | 0,60% | -0,48% | 65,36% |
| % CDI | 298,74% | 329,87% | 480,06% | 248,53% | 565,44% | 256,34% | 167,39% | 72,24% | -62,58% | -280,12% | -830,92% | 78,15% | -10,77% | 164,27% | |
| 2020 | Fundo | 0,95% | -0,89% | -6,16% | 3,89% | 2,64% | 1,91% | 2,01% | 0,29% | -0,63% | 0,36% | 1,50% | 1,34% | 7,08% | 66,16% |
| % CDI | 252,24% | -302,70% | -1.819,10% | 1.365,70% | 1.118,00% | 900,87% | 1.034,70% | 184,37% | -401,94% | 229,18% | 1.001,85% | 816,18% | 256,90% | 195,33% | |
| 2019 | Fundo | 2,82% | 0,20% | 0,35% | 0,87% | 1,16% | 1,39% | 1,15% | 0,46% | 0,90% | 2,58% | 0,43% | 1,83% | 15,05% | 55,16% |
| % CDI | 518,72% | 41,16% | 74,21% | 168,73% | 212,85% | 297,56% | 202,43% | 91,97% | 195,02% | 537,38% | 113,01% | 487,80% | 252,53% | 182,20% | |
| 2018 | Fundo | 2,75% | 0,36% | 0,62% | 0,09% | -2,19% | -0,66% | 2,25% | -0,53% | 0,57% | 4,82% | 0,85% | 5,01% | 14,57% | 34,86% |
| % CDI | 470,94% | 77,46% | 116,93% | 17,49% | -423,28% | -127,56% | 414,64% | -93,40% | 120,95% | 886,84% | 172,20% | 1.015,33% | 226,86% | 151,93% | |
| 2017 | Fundo | 1,84% | 1,60% | 1,18% | 1,75% | -0,64% | 0,71% | 2,33% | 0,81% | 1,30% | -0,00% | -0,38% | 1,47% | 12,59% | 17,72% |
| % CDI | 169,67% | 185,52% | 112,29% | 223,38% | -69,55% | 88,18% | 292,45% | 100,69% | 203,26% | -0,27% | -67,22% | 272,68% | 126,83% | 114,08% | |
| 2016 | Fundo | - | - | - | - | - | - | - | 0,61% | 1,12% | 1,28% | -0,03% | 1,50% | 4,55% | 4,55% |
| % CDI | - | - | - | - | - | - | - | 89,07% | 101,53% | 122,05% | -3,24% | 133,95% | 89,34% | 89,34% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 5,72% | 3,05% | 3,22% | 11,94% | 23,07% | 37,26% | 46,62% | 45,00% | 146,34% |
| Volatilidade | NaN% | 5,47% | 5,71% | 8,89% | 6,86% | 6,50% | 6,46% | 6,33% | 6,41% | 6,59% |
| Índice de Sharpe | NaN | 0,75 | -0,50 | -0,89 | -0,48 | -0,35 | -0,24 | -0,45 | -0,64 | 0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Wpa IV FIC FI Multimercado CP | 87 73,73% | 31 26,27% | 5,01% | -6,16% |
Wpa IV FIC FI Multimercado CP
Wpa IV FIC FI Multimercado CP
Wpa IV FIC FI Multimercado CP
Wpa IV FIC FI Multimercado CP