Administrador: Bny Mellon
Gestor: Franklin Templeton Brasil
Cotistas
182
Patrimônio Líquido
R$ 21,18 mi
Categoria CVM
Categoria ANBIMA
Ações Dividendos
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+35.92%
Índice de Sharpe 12M
1.17
PL Médio 12M
R$ 18,49 mi
RCVM 175
08/05/2025
WESTERN ASSET ACOES DIVIDENDOS FIC DEFUNDOS DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA
Índice HHI
0.9702
Top 10
+100.00%
Maior posição
+98.49%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 21,48 mi | 100% | 98.49% |
Valores a pagar | R$ 176.298,96 | 100% | 0.81% |
Valores a receber | R$ 113.162,78 | 100% | 0.52% |
Disponibilidades | R$ 38.970,70 | 100% | 0.18% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 11,44% | 5,69% | -2,38% | -0,22% | -1,19% | - | - | - | - | - | - | - | 13,37% | 161,43% |
| % CDI | 982,76% | 570,74% | -196,47% | -19,74% | -2.228,22% | - | - | - | - | - | - | - | 290,91% | 85,31% | |
| 2025 | Fundo | 5,31% | -1,93% | 4,31% | 5,62% | 1,71% | 1,75% | -3,67% | 7,38% | 3,72% | 0,98% | 7,80% | -1,62% | 35,31% | 130,61% |
| % CDI | 524,30% | -195,99% | 447,08% | 532,32% | 149,91% | 159,94% | -287,62% | 633,98% | 304,93% | 76,94% | 741,39% | -133,02% | 246,48% | 73,99% | |
| 2024 | Fundo | -4,51% | 1,60% | 0,82% | -4,10% | -3,02% | 2,44% | 2,44% | 5,20% | -0,97% | -2,22% | -3,08% | -4,17% | -9,70% | 70,43% |
| % CDI | -467,00% | 199,63% | 98,10% | -462,30% | -362,75% | 309,42% | 268,73% | 598,90% | -116,40% | -239,52% | -388,31% | -447,23% | -89,17% | 49,65% | |
| 2023 | Fundo | 3,13% | -7,00% | -1,77% | 2,64% | 2,46% | 8,27% | 1,55% | -5,11% | 0,20% | -3,55% | 11,74% | 4,69% | 16,87% | 88,74% |
| % CDI | 278,34% | -762,52% | -150,62% | 287,09% | 218,96% | 771,51% | 145,02% | -449,05% | 20,82% | -355,98% | 1.282,02% | 524,32% | 129,35% | 75,11% | |
| 2022 | Fundo | 8,61% | -0,38% | 7,50% | -7,93% | 1,80% | -10,78% | 3,18% | 4,36% | 1,51% | 7,21% | -5,24% | -0,81% | 7,13% | 61,50% |
| % CDI | 1.175,83% | -50,89% | 809,35% | -950,40% | 174,16% | -1.061,59% | 307,43% | 372,66% | 140,49% | 706,28% | -513,03% | -71,97% | 57,58% | 66,14% | |
| 2021 | Fundo | -4,88% | -5,69% | 6,50% | 1,84% | 5,50% | -1,86% | -3,92% | -3,53% | -6,62% | -6,13% | -2,04% | 1,04% | -18,99% | 50,74% |
| % CDI | -3.267,42% | -4.232,61% | 3.234,70% | 887,86% | 2.034,60% | -605,38% | -1.101,53% | -824,75% | -1.497,51% | -1.261,50% | -347,19% | 134,84% | -429,26% | 70,77% | |
| 2020 | Fundo | -1,62% | -8,65% | -34,43% | 13,17% | 7,63% | 11,03% | 8,30% | -5,33% | -4,39% | -1,21% | 14,66% | 8,57% | -3,91% | 86,08% |
| % CDI | -429,08% | -2.944,18% | -10.174,50% | 4.621,24% | 3.236,34% | 5.193,72% | 4.270,24% | -3.330,71% | -2.793,81% | -769,35% | 9.805,06% | 5.212,16% | -141,77% | 133,60% | |
| 2019 | Fundo | 11,79% | -2,39% | -1,34% | 1,36% | 2,85% | 5,55% | 1,05% | -0,21% | 0,52% | 2,16% | -0,48% | 8,91% | 32,95% | 93,65% |
| % CDI | 2.170,41% | -484,50% | -286,68% | 261,84% | 524,62% | 1.184,48% | 184,06% | -41,18% | 112,07% | 450,74% | -125,94% | 2.379,10% | 552,80% | 156,03% | |
| 2018 | Fundo | 9,03% | -0,17% | 3,71% | -0,62% | -11,01% | -5,14% | 6,26% | -4,39% | -1,28% | 11,12% | 6,42% | 0,63% | 13,02% | 45,66% |
| % CDI | 1.547,54% | -37,08% | 698,30% | -120,11% | -2.127,02% | -993,19% | 1.155,37% | -774,54% | -273,85% | 2.047,48% | 1.300,28% | 128,33% | 202,83% | 89,50% | |
| 2017 | Fundo | 7,36% | 3,38% | -0,74% | 0,32% | -3,77% | 0,96% | 1,82% | 5,75% | 5,14% | -0,98% | -4,15% | 5,35% | 21,54% | 28,87% |
| % CDI | 678,27% | 391,65% | -70,62% | 40,83% | -407,66% | 118,78% | 228,68% | 717,43% | 806,38% | -152,66% | -731,90% | 995,29% | 217,01% | 68,90% | |
| 2016 | Fundo | -2,77% | 3,82% | 11,25% | 2,91% | -4,79% | 4,23% | 10,45% | -0,76% | -0,12% | 6,54% | -8,59% | -0,84% | 21,24% | 6,03% |
| % CDI | -262,96% | 381,93% | 969,40% | 275,54% | -432,71% | 364,23% | 943,97% | -62,35% | -11,20% | 624,05% | -828,27% | -75,18% | 151,72% | 20,74% | |
| 2015 | Fundo | -1,05% | 4,15% | -0,70% | 5,48% | -5,61% | -1,07% | -2,42% | -7,46% | -5,01% | 3,76% | -0,26% | -2,25% | -12,54% | -12,54% |
| % CDI | -113,20% | 506,62% | -67,18% | 577,46% | -570,69% | -100,71% | -205,34% | -673,50% | -452,17% | 339,29% | -24,69% | -193,51% | -94,73% | -94,73% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -1,19% | 13,37% | 1,76% | 19,21% | 35,92% | 43,47% | 70,07% | 61,46% | 44,71% | 161,43% |
| Volatilidade | NaN% | 21,65% | 22,12% | 20,98% | 17,10% | 15,78% | 14,98% | 15,86% | 16,10% | 21,94% |
| Índice de Sharpe | NaN | 1,66 | -0,80 | 1,43 | 1,17 | 0,42 | 0,45 | 0,01 | -0,27 | -0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Western Asset Acoes Dividendos FIC Defundos de Investimento Financeiro RL | 72 52,55% | 65 47,45% | 14,66% | -34,43% |
Western Asset Acoes Dividendos FIC Defundos de Investimento Financeiro RL
Western Asset Acoes Dividendos FIC Defundos de Investimento Financeiro RL
Western Asset Acoes Dividendos FIC Defundos de Investimento Financeiro RL
Western Asset Acoes Dividendos FIC Defundos de Investimento Financeiro RL