Western Assert Long & Short

Detalhes:

Tipo de Fundo:

Gestora: Western Asset

CNPJ do fundo: 07.672.392/0001-84

Posição no ranking da categoria: 11º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 8.6%24 meses: 8.9%36 meses: 9.9%48 meses: 9.8%
Volatilidade
12 meses: 3.3%24 meses: 3.4%36 meses: 3.6%
Retorno ajustado a risco
Sharpe 12 meses: -1.509Sortino 12 meses: -2.077Calmar 12 meses: -0.644Sharpe 36 meses: -0.655

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 0.16% -1.43% 0.74% 1.57% -0.04% 0.97% 1.07% 1.42% 1.48% 0.00% 0.00% 0.00% 6.06%
CDI 1.11% 1.00% 1.21% 1.09% 1.07% 1.12% 1.21% 1.04% 1.08% 0.00% 0.00% 0.00% 10.39%
diferença -0.94% -2.42% -0.47% 0.47% -1.11% -0.15% -0.14% 0.38% 0.39% 0.00% 0.00% 0.00% -4.32%
2025 Fundo 0.66% -0.48% -1.99% 2.77% 1.56% 1.72% 0.87% 1.79% 1.45% 1.28% 1.18% 0.03% 11.31%
CDI 1.01% 0.98% 0.96% 1.06% 1.14% 1.10% 1.28% 1.16% 1.22% 1.28% 1.05% 1.22% 14.32%
diferença -0.36% -1.47% -2.95% 1.72% 0.42% 0.63% -0.41% 0.63% 0.23% 0.01% 0.13% -1.19% -3.01%
2024 Fundo 1.72% 0.15% 2.60% -1.37% 1.20% 0.92% 2.91% 0.98% 2.21% 0.98% 0.38% -0.19% 13.14%
CDI 0.97% 0.80% 0.83% 0.89% 0.83% 0.79% 0.91% 0.87% 0.84% 0.93% 0.79% 0.93% 10.88%
diferença 0.75% -0.65% 1.77% -2.26% 0.37% 0.13% 2.01% 0.11% 1.37% 0.05% -0.42% -1.12% 2.26%
2023 Fundo 0.55% 0.76% 0.68% 0.44% 0.33% 0.81% 1.73% 0.94% 0.84% -0.23% 0.53% -0.10% 7.53%
CDI 1.12% 0.92% 1.17% 0.92% 1.12% 1.07% 1.07% 1.14% 0.97% 1.00% 0.92% 0.89% 13.04%
diferença -0.57% -0.16% -0.49% -0.48% -0.79% -0.26% 0.66% -0.20% -0.13% -1.23% -0.39% -0.99% -5.51%
2022 Fundo 1.20% 1.28% 1.18% 0.68% 0.72% 0.22% 1.02% 1.36% 0.66% 1.75% -0.18% 0.99% 11.44%
CDI 0.73% 0.76% 0.93% 0.83% 1.03% 1.02% 1.03% 1.17% 1.07% 1.02% 1.02% 1.12% 12.39%
diferença 0.47% 0.53% 0.25% -0.16% -0.32% -0.79% -0.01% 0.19% -0.41% 0.73% -1.20% -0.13% -0.95%
2021 Fundo 0.03% 0.89% -1.03% 0.04% 1.15% 0.53% 0.66% -0.37% -0.44% -1.35% -0.35% 0.44% 0.16%
CDI 0.15% 0.14% 0.20% 0.21% 0.27% 0.31% 0.35% 0.43% 0.44% 0.49% 0.59% 0.77% 4.43%
diferença -0.12% 0.76% -1.23% -0.16% 0.88% 0.22% 0.31% -0.80% -0.88% -1.83% -0.94% -0.33% -4.26%
2020 Fundo 0.84% -1.27% -5.65% 3.33% 1.23% 1.22% 0.86% -0.38% 0.09% -0.17% 0.02% 0.58% 0.46%
CDI 0.38% 0.29% 0.34% 0.28% 0.23% 0.21% 0.19% 0.16% 0.16% 0.16% 0.15% 0.17% 2.76%
diferença 0.46% -1.57% -5.98% 3.04% 1.00% 1.01% 0.67% -0.54% -0.06% -0.32% -0.13% 0.42% -2.29%
2019 Fundo 0.10% 0.88% 0.37% 0.22% -0.01% 0.71% 0.09% 0.78% -0.04% 0.49% -0.23% 0.68% 4.10%
CDI 0.54% 0.49% 0.47% 0.52% 0.54% 0.47% 0.57% 0.50% 0.46% 0.48% 0.38% 0.37% 5.96%
diferença -0.45% 0.38% -0.10% -0.30% -0.56% 0.24% -0.48% 0.28% -0.50% 0.01% -0.61% 0.30% -1.86%
2018 Fundo 1.12% 1.16% 0.85% 1.18% 0.30% 0.69% 0.33% -0.43% 0.56% 1.41% 0.07% 0.82% 8.35%
CDI 0.58% 0.46% 0.53% 0.52% 0.52% 0.52% 0.54% 0.57% 0.47% 0.54% 0.49% 0.49% 6.42%
diferença 0.53% 0.70% 0.31% 0.67% -0.22% 0.17% -0.21% -1.00% 0.10% 0.87% -0.43% 0.33% 1.93%
2017 Fundo 1.89% 0.97% 0.62% 0.55% -0.60% 0.84% 0.97% 0.67% 1.17% 0.76% -0.06% 0.57% 8.66%
CDI 1.08% 0.86% 1.05% 0.79% 0.93% 0.81% 0.80% 0.80% 0.64% 0.64% 0.57% 0.54% 9.92%
diferença 0.80% 0.11% -0.43% -0.24% -1.53% 0.03% 0.17% -0.14% 0.53% 0.12% -0.63% 0.04% -1.27%
2016 Fundo 2.24% 0.69% 0.96% 1.29% 0.95% 0.93% 1.94% 1.56% 0.81% 2.42% 1.05% 1.39% 17.48%
CDI 1.06% 1.00% 1.16% 1.06% 1.11% 1.16% 1.11% 1.21% 1.11% 1.05% 1.04% 1.12% 14.01%
diferença 1.19% -0.31% -0.20% 0.24% -0.16% -0.23% 0.83% 0.35% -0.30% 1.37% 0.01% 0.27% 3.48%
2015 Fundo 1.17% 1.37% 1.80% 1.44% 1.29% 1.89% 1.53% 1.43% 2.22% 0.53% 0.98% 1.51% 18.54%
CDI 0.93% 0.82% 1.04% 0.95% 0.98% 1.07% 1.18% 1.11% 1.11% 1.11% 1.06% 1.16% 13.25%
diferença 0.24% 0.55% 0.76% 0.49% 0.30% 0.82% 0.35% 0.32% 1.11% -0.58% -0.08% 0.35% 5.30%
2014 Fundo -0.43% 1.60% -1.40% 0.55% 0.93% 1.41% 0.31% 1.10% 0.22% 2.08% 1.80% 1.06% 9.56%
CDI 0.84% 0.78% 0.76% 0.82% 0.86% 0.82% 0.94% 0.86% 0.90% 0.94% 0.84% 0.96% 10.81%
diferença -1.27% 0.81% -2.16% -0.27% 0.08% 0.60% -0.63% 0.24% -0.68% 1.13% 0.96% 0.10% -1.25%
2013 Fundo 2.11% 1.81% 0.92% 0.88% 0.46% 0.04% 0.07% -0.05% -0.42% 2.24% 0.81% 1.14% 10.43%
CDI 0.59% 0.48% 0.54% 0.60% 0.59% 0.59% 0.71% 0.70% 0.70% 0.80% 0.71% 0.78% 8.07%
diferença 1.53% 1.33% 0.38% 0.28% -0.13% -0.55% -0.64% -0.75% -1.12% 1.43% 0.10% 0.36% 2.36%
2012 Fundo 1.70% 1.04% 0.42% 0.53% -0.56% 0.66% -0.23% 2.77% -0.34% -2.37% 2.05% 2.03% 7.88%
CDI 0.84% 0.74% 0.81% 0.70% 0.73% 0.64% 0.68% 0.69% 0.54% 0.61% 0.54% 0.53% 8.35%
diferença 0.86% 0.30% -0.39% -0.17% -1.29% 0.03% -0.90% 2.08% -0.87% -2.97% 1.50% 1.50% -0.47%
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