Administrador: Btg Pactual S/A
Gestor: Real Investor Asset Management
Cotistas
1
Patrimônio Líquido
R$ 20,96 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
05/04/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.28%
Índice de Sharpe 12M
-1.68
PL Médio 12M
R$ 20,40 mi
RCVM 175
24/03/2024
WGHOST FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.2276
Top 10
+100.00%
Maior posição
+37.65%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 14,25 mi | 100% | 68.29% |
Títulos Públicos | R$ 6,59 mi | 100% | 31.58% |
Valores a receber | R$ 14.746,95 | 100% | 0.07% |
Valores a pagar | R$ 11.343,81 | 100% | 0.05% |
2272 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,20% | 1,77% | -1,43% | 0,03% | 0,03% | - | - | - | - | - | - | - | 0,57% | 32,80% |
| % CDI | 16,93% | 177,44% | -118,31% | 2,86% | 53,38% | - | - | - | - | - | - | - | 12,35% | 27,98% | |
| 2025 | Fundo | 1,08% | 0,52% | 1,11% | 2,36% | 1,64% | 1,64% | 0,43% | 1,65% | 0,58% | 0,83% | 1,56% | 0,96% | 15,32% | 32,06% |
| % CDI | 106,46% | 52,46% | 115,25% | 223,88% | 143,88% | 149,76% | 33,57% | 141,48% | 47,81% | 64,96% | 147,84% | 78,50% | 106,92% | 29,76% | |
| 2024 | Fundo | 0,76% | 1,14% | 0,86% | -38,41% | 1,11% | 0,04% | 0,88% | 1,02% | 0,21% | 0,78% | -0,15% | 0,25% | -34,03% | 14,52% |
| % CDI | 78,83% | 141,99% | 103,18% | -4.328,31% | 132,78% | 5,63% | 97,03% | 117,31% | 25,38% | 84,43% | -19,25% | 26,87% | -312,93% | 17,77% | |
| 2023 | Fundo | 0,56% | 1,32% | 1,51% | 1,78% | 2,64% | 1,69% | 0,97% | 0,84% | 0,50% | 0,55% | 1,16% | 1,68% | 16,26% | 73,60% |
| % CDI | 49,79% | 143,46% | 128,46% | 193,45% | 235,21% | 157,40% | 90,75% | 74,08% | 51,15% | 55,15% | 126,23% | 187,42% | 124,74% | 115,24% | |
| 2022 | Fundo | -1,13% | -0,04% | 0,37% | 0,13% | 0,07% | -1,19% | 1,53% | 1,18% | -0,55% | 1,02% | 0,63% | 0,38% | 2,39% | 49,31% |
| % CDI | -154,35% | -5,56% | 39,42% | 16,15% | 7,11% | -116,95% | 147,47% | 100,70% | -51,05% | 99,53% | 61,67% | 34,23% | 19,26% | 109,67% | |
| 2021 | Fundo | -0,18% | -1,21% | 0,42% | 1,00% | 0,79% | 0,18% | 0,06% | 0,08% | -0,02% | -0,68% | 1,99% | 1,04% | 3,49% | 45,83% |
| % CDI | -123,66% | -900,07% | 209,59% | 483,42% | 290,94% | 57,61% | 18,20% | 19,78% | -4,69% | -139,10% | 338,84% | 135,11% | 78,88% | 158,15% | |
| 2020 | Fundo | 1,17% | -0,28% | -5,54% | 2,14% | 1,90% | 2,21% | 2,01% | -0,17% | -1,16% | -0,14% | 2,14% | 2,36% | 6,53% | 40,92% |
| % CDI | 310,02% | -94,33% | -1.638,68% | 751,49% | 807,10% | 1.043,15% | 1.032,43% | -109,05% | -740,37% | -91,68% | 1.430,68% | 1.437,18% | 236,75% | 173,98% | |
| 2019 | Fundo | 2,69% | 0,47% | 0,37% | 0,79% | 1,65% | 1,97% | 1,11% | 0,09% | 0,79% | 1,22% | -0,09% | 2,60% | 14,49% | 32,28% |
| % CDI | 495,50% | 94,92% | 77,88% | 151,74% | 303,69% | 420,05% | 195,50% | 17,74% | 171,05% | 254,69% | -23,82% | 694,32% | 243,10% | 159,78% | |
| 2018 | Fundo | 2,17% | 0,56% | 0,29% | 0,58% | -0,93% | 0,27% | 0,96% | -0,21% | -0,28% | 2,83% | 0,64% | 1,27% | 8,40% | 15,54% |
| % CDI | 371,23% | 120,39% | 55,29% | 112,94% | -179,86% | 52,08% | 176,32% | -36,53% | -59,60% | 521,31% | 130,25% | 256,47% | 130,82% | 115,61% | |
| 2017 | Fundo | - | - | - | 0,36% | 0,03% | 0,79% | 2,10% | 1,17% | 1,14% | 0,12% | -0,14% | 0,85% | 6,59% | 6,59% |
| % CDI | - | - | - | 52,30% | 2,96% | 98,07% | 263,57% | 145,72% | 178,51% | 18,43% | -24,84% | 158,77% | 99,84% | 99,84% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,03% | 0,57% | 0,39% | 3,23% | 10,28% | 20,55% | -15,96% | -8,66% | -5,61% | 32,80% |
| Volatilidade | NaN% | 3,54% | 3,94% | 3,32% | 2,75% | 2,85% | 22,68% | 19,71% | 17,68% | 13,46% |
| Índice de Sharpe | NaN | -3,83 | -3,37 | -2,43 | -1,68 | -1,20 | -0,82 | -0,77 | -0,74 | -0,43 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Wghost FIF Multimercado | 89 80,91% | 21 19,09% | 2,83% | -38,41% |
Wghost FIF Multimercado
Wghost FIF Multimercado
Wghost FIF Multimercado
Wghost FIF Multimercado