Western Asset Multitrading

Detalhes:

Tipo de Fundo:

Gestora: Western Asset

CNPJ do fundo: 05.024.659/0001-00

Posição no ranking da categoria: 23º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 13.1%24 meses: 10.7%36 meses: 10.4%48 meses: 9.4%
Volatilidade
12 meses: 2.2%24 meses: 2%36 meses: 2.3%
Retorno ajustado a risco
Sharpe 12 meses: -0.563Sortino 12 meses: -0.72Calmar 12 meses: -3.148Sharpe 36 meses: -0.812

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 2.10% 0.83% 0.14% 1.41% 0.55% 0.72% 1.19% 0.82% 1.03% 0.00% 0.00% 0.00% 9.12%
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 0.99% -0.17% -1.07% 0.32% -0.53% -0.40% -0.02% -0.22% -0.05% 0.00% 0.00% 0.00% -1.27%
2025 Fundo 1.29% 0.89% -0.29% 1.67% 0.83% 0.98% 0.74% 1.48% 1.12% 1.34% 1.40% 0.78% 12.93%
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 0.28% -0.09% -1.25% 0.62% -0.31% -0.12% -0.53% 0.31% -0.10% 0.07% 0.35% -0.44% -1.38%
2024 Fundo 0.49% 0.36% 0.58% -0.76% 0.68% 0.37% 1.29% 1.12% 1.08% -0.33% 0.69% -0.24% 5.42%
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 -0.48% -0.44% -0.26% -1.64% -0.16% -0.42% 0.38% 0.25% 0.24% -1.26% -0.11% -1.17% -5.46%
2023 Fundo 1.32% 0.07% 0.77% 0.59% 0.58% 1.90% 0.97% 0.06% -0.64% -0.34% 2.91% 2.07% 10.70%
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 0.19% -0.85% -0.41% -0.33% -0.54% 0.82% -0.10% -1.07% -1.61% -1.34% 2.00% 1.18% -2.34%
2022 Fundo -0.62% -0.30% 0.42% -0.89% 0.56% 0.37% 1.44% 0.95% 0.28% 1.07% -1.43% 0.70% 2.56%
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 -1.35% -1.06% -0.50% -1.72% -0.47% -0.64% 0.40% -0.22% -0.80% 0.05% -2.45% -0.42% -9.83%
2021 Fundo -0.97% -1.08% 0.27% 0.73% 0.46% 0.20% -0.20% -0.19% -0.80% 0.12% 0.01% 0.99% -0.49%
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 -1.12% -1.22% 0.07% 0.52% 0.18% -0.11% -0.56% -0.62% -1.24% -0.36% -0.57% 0.22% -4.92%
2020 Fundo -0.17% -0.54% -2.33% 1.05% 1.38% 1.05% 1.36% 0.59% -0.37% -0.28% 0.82% 1.83% 4.41%
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 -0.55% -0.83% -2.67% 0.76% 1.15% 0.84% 1.16% 0.43% -0.52% -0.44% 0.67% 1.67% 1.66%
2019 Fundo 1.33% 0.20% 0.34% 0.40% 0.72% 1.24% 0.70% 0.19% 0.92% 1.67% -1.12% 1.49% 8.37%
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 0.79% -0.29% -0.12% -0.12% 0.18% 0.77% 0.13% -0.31% 0.45% 1.19% -1.50% 1.12% 2.41%
2018 Fundo 2.28% -0.23% 1.00% 0.81% -1.40% -0.16% 0.61% -0.03% 0.73% 0.83% 0.58% 0.70% 5.83%
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 1.70% -0.69% 0.47% 0.29% -1.92% -0.68% 0.07% -0.60% 0.27% 0.29% 0.09% 0.20% -0.60%
2017 Fundo 1.16% 1.23% 0.78% 0.73% -0.03% 1.51% 1.09% 0.91% 0.97% -0.31% -0.23% 1.62% 9.82%
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 0.08% 0.37% -0.27% -0.05% -0.96% 0.71% 0.29% 0.11% 0.34% -0.96% -0.80% 1.08% -0.10%
2016 Fundo 1.33% 0.68% 1.27% 0.81% 1.31% 0.78% 1.37% 0.69% 0.72% 1.29% -0.74% 1.34% 11.41%
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 0.28% -0.32% 0.11% -0.25% 0.21% -0.38% 0.27% -0.52% -0.39% 0.24% -1.78% 0.22% -2.59%
2015 Fundo 0.85% 0.98% 1.75% 0.42% 1.03% 0.47% 1.62% 0.90% 1.37% 1.19% 0.97% 1.13% 13.44%
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 -0.08% 0.16% 0.71% -0.53% 0.05% -0.59% 0.44% -0.21% 0.26% 0.08% -0.09% -0.03% 0.19%
2014 Fundo 0.60% 1.19% 0.87% 0.87% 1.51% 1.25% 1.13% 0.71% 0.64% 1.03% 0.85% 0.89% 12.16%
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 -0.24% 0.41% 0.11% 0.06% 0.65% 0.43% 0.19% -0.15% -0.26% 0.09% 0.01% -0.06% 1.35%
2013 Fundo 0.57% 1.01% 0.45% 0.94% -0.00% -0.17% 0.58% 0.10% 0.61% 1.02% -0.15% 0.54% 5.64%
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 -0.02% 0.53% -0.09% 0.34% -0.59% -0.76% -0.13% -0.59% -0.08% 0.21% -0.86% -0.24% -2.42%
2012 Fundo 1.71% 1.43% 0.24% 0.37% -0.55% 0.27% 1.83% 1.66% 0.56% 0.15% 0.11% 1.37% 9.50%
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% 0.69% -0.57% -0.33% -1.29% -0.37% 1.16% 0.97% 0.03% -0.46% -0.43% 0.84% 1.15%
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