O ADMINISTRADOR é o responsável pela gestão da carteira do FUNDO.
| Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | Acumulado | ||
| 2021 | Fundo CDI | 0.3% 0.1% 0.1% | 0.4% 0.1% 0.2% | -0.5% 0.2% -0.7% | 0.1% 0.2% 0.0% | 0.6% 0.2% 0.3% | 0.6% 0.3% 0.3% | 0.9% 0.3% 0.5% | 1.3% 0.4% 0.8% | 0.9% 0.4% 0.5% | 0.4% 0.4% 0.0% | 0.7% 0.5% 0.1% | 0.4% 0.5% 0.0% | 6.6% 4.2% 2.3% | 450% 415% 35.0% |
| 2020 | Fundo CDI | 0.4% 0.3% 0.0% | 0.5% 0.2% 0.2% | -2.1% 0.3% -2.4% | -1.2% 0.2% -1.5% | 0.3% 0.2% 0.0% | 0.5% 0.2% 0.2% | 0.9% 0.1% 0.7% | 0.4% 0.1% 0.3% | 0.4% 0.1% 0.2% | 0.5% 0.1% 0.3% | 0.2% 0.1% 0.1% | 0.5% 0.1% 0.4% | 1.6% 2.8% -1.1% | 416% 394% 21.9% |
| 2019 | Fundo CDI | 0.5% 0.5% 0.0% | 0.2% 0.4% -0.2% | 0.5% 0.4% 0.0% | 0.5% 0.5% 0.0% | 1.0% 0.5% 0.4% | 0.5% 0.4% 0.0% | 0.6% 0.5% 0.0% | 0.5% 0.5% 0.0% | 0.5% 0.4% 0.0% | 0.4% 0.4% 0.0% | 0.2% 0.3% 0.0% | 0.4% 0.3% 0.0% | 6.4% 6.0% 0.4% | 408% 381% 26.8% |
| 2018 | Fundo CDI | 0.4% 0.5% 0.0% | 0.4% 0.4% 0.0% | 0.4% 0.5% 0.0% | 0.2% 0.5% -0.2% | 0.4% 0.5% 0.0% | 0.4% 0.5% 0.0% | 0.5% 0.5% 0.0% | 0.6% 0.5% 0.0% | 0.5% 0.4% 0.0% | 0.5% 0.5% 0.0% | 0.6% 0.4% 0.1% | 0.6% 0.4% 0.1% | 6.3% 6.4% -0.1% | 377% 354% 23.3% |
| 2017 | Fundo CDI | 1.1% 1.0% 0.0% | 0.8% 0.8% 0.0% | 1.1% 1.0% 0.0% | 0.5% 0.7% -0.2% | 1.0% 0.9% 0.1% | 0.8% 0.8% 0.0% | 0.7% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.7% 0.6% 0.0% | 0.6% 0.6% 0.0% | 0.6% 0.5% 0.0% | 0.7% 0.5% 0.1% | 10.3% 10.0% 0.3% | 349% 326% 22.4% |
| 2016 | Fundo CDI | 1.0% 1.0% 0.0% | 0.5% 1.0% -0.4% | 1.1% 1.1% 0.0% | 1.1% 1.0% 0.0% | 1.1% 1.1% 0.0% | 1.2% 1.1% 0.1% | 1.1% 1.1% 0.0% | 1.2% 1.2% 0.0% | 1.1% 1.1% 0.0% | 1.1% 1.0% 0.0% | 1.0% 1.0% 0.0% | 1.0% 1.1% 0.0% | 14.1% 14.0% 0.0% | 307% 288% 19.0% |
| 2015 | Fundo CDI | 0.5% 0.9% -0.3% | 0.8% 0.8% 0.0% | 1.0% 1.0% 0.0% | 0.9% 0.9% 0.0% | 1.0% 0.9% 0.0% | 0.9% 1.0% 0.0% | 1.1% 1.1% 0.0% | 1.1% 1.1% 0.0% | 1.2% 1.1% 0.0% | 1.0% 1.1% 0.0% | 0.9% 1.0% -0.1% | 1.0% 1.1% -0.1% | 12.6% 13.2% -0.5% | 256% 240% 16.3% |
| 2014 | Fundo CDI | 0.8% 0.8% 0.0% | 0.8% 0.7% 0.0% | 0.8% 0.7% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.9% 0.0% | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.9% 0.0% | 11.1% 10.8% 0.2% | 216% 200% 16.0% |
| 2013 | Fundo CDI | 0.6% 0.5% 0.0% | 0.5% 0.4% 0.0% | 0.6% 0.5% 0.0% | 0.6% 0.6% 0.0% | 0.6% 0.5% 0.0% | 0.6% 0.5% 0.0% | 0.7% 0.7% 0.0% | 0.7% 0.6% 0.0% | 0.7% 0.7% 0.0% | 0.8% 0.8% 0.0% | 0.7% 0.7% 0.0% | 0.8% 0.7% 0.0% | 8.6% 8.1% 0.5% | 185% 171% 13.6% |
| 2012 | Fundo CDI | 0.9% 0.8% 0.0% | 0.7% 0.7% 0.0% | 0.8% 0.8% 0.0% | 0.7% 0.7% 0.0% | 0.8% 0.7% 0.0% | 0.7% 0.6% 0.0% | 0.7% 0.6% 0.0% | 0.7% 0.6% 0.0% | 0.5% 0.5% 0.0% | 0.6% 0.6% 0.0% | 0.6% 0.5% 0.0% | 0.6% 0.5% 0.1% | 9.2% 8.4% 0.7% | 162% 151% 11.3% |
| 2011 | Fundo CDI | 0.9% 0.8% 0.0% | 0.9% 0.8% 0.0% | 1.0% 0.9% 0.0% | 0.9% 0.8% 0.0% | 1.0% 0.9% 0.0% | 1.0% 0.9% 0.0% | 1.0% 0.9% 0.0% | 1.1% 1.0% 0.0% | 1.0% 0.9% 0.0% | 0.9% 0.8% 0.0% | 0.9% 0.8% 0.0% | 0.9% 0.9% 0.0% | 12.3% 11.6% 0.7% | 140% 131% 8.6% |
| 2010 | Fundo CDI | 0.7% 0.6% 0.0% | 0.6% 0.5% 0.0% | 0.8% 0.7% 0.1% | 0.6% 0.6% 0.0% | 0.8% 0.7% 0.0% | 0.8% 0.7% 0.0% | 0.9% 0.8% 0.0% | 0.9% 0.8% 0.0% | 0.9% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 1.0% 0.9% 0.0% | 10.6% 9.7% 0.9% | 114% 107% 6.2% |
| 2009 | Fundo CDI | 1.0% 1.0% 0.0% | 0.8% 0.8% 0.0% | 1.0% 0.9% 0.1% | 0.9% 0.8% 0.0% | 0.8% 0.7% 0.0% | 0.9% 0.7% 0.1% | 1.0% 0.7% 0.2% | 0.7% 0.6% 0.0% | 0.7% 0.6% 0.0% | 0.7% 0.6% 0.0% | 0.7% 0.6% 0.0% | 0.8% 0.7% 0.1% | 11.0% 9.9% 1.0% | 93.2% 88.9% 4.2% |
| 2008 | Fundo CDI | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.9% 0.0% | 0.9% 0.8% 0.0% | 1.0% 0.9% 0.0% | 1.1% 1.0% 0.0% | 1.0% 1.0% 0.0% | 1.0% 1.1% 0.0% | 0.8% 1.1% -0.2% | 0.8% 1.0% -0.1% | 0.9% 1.1% -0.1% | 11.9% 12.4% -0.5% | 73.9% 71.9% 2.0% |
| 2007 | Fundo CDI | 1.1% 1.0% 0.0% | 0.8% 0.8% 0.0% | 1.0% 1.0% 0.0% | 0.9% 0.9% 0.0% | 1.0% 1.0% 0.0% | 0.9% 0.9% 0.0% | 1.0% 0.9% 0.0% | 1.0% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.8% 0.0% | 12.4% 11.8% 0.5% | 55.4% 53.0% 2.3% |
| 2006 | Fundo CDI | 1.5% 1.4% 0.1% | 1.1% 1.1% 0.0% | 1.4% 1.4% 0.0% | 1.1% 1.0% 0.0% | 1.3% 1.2% 0.0% | 1.2% 1.1% 0.0% | 1.2% 1.1% 0.0% | 1.2% 1.2% 0.0% | 1.1% 1.0% 0.0% | 1.1% 1.0% 0.0% | 1.0% 1.0% 0.0% | 1.0% 0.9% 0.0% | 15.7% 15.0% 0.6% | 38.3% 36.8% 1.5% |
| 2005 | Fundo CDI | 1.3% 1.3% 0.0% | 1.2% 1.2% 0.0% | 1.6% 1.5% 0.0% | 1.5% 1.4% 0.1% | 1.5% 1.5% 0.0% | 1.6% 1.5% 0.0% | 1.5% 1.5% 0.0% | 1.6% 1.6% 0.0% | 1.5% 1.5% 0.0% | 1.4% 1.4% 0.0% | 1.4% 1.3% 0.0% | 1.5% 1.4% 0.0% | 19.5% 18.9% 0.6% | 19.5% 18.9% 0.6% |
Dados Cadastrais |
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| Nome Fantasia:WESTERN ASSET ALPHA CREDIT RF FI CP | Gestor:WESTERN ASSET MANAGEMENT COMPANY DTVM LIMITADA | ||
| CNPJ:00817677000117 | Classe:Fundo de Renda Fixa | Patrimônio Líquido:$719,311,881.40 | Classe de Risco:2 |
| Administrador:WESTERN ASSET MANAGEMENT COMPANY DTVM LIMITADA | Auditor:PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES | ||
| Sobre o Administrador:O ADMINISTRADOR é o responsável pela gestão da carteira do FUNDO. | |||
Políticas do Fundo |
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| Público Alvo:O Fundo destina-se a fundos de investimento administrados e/ou geridos pelo ADMINISTRADOR e/ou por empresas do mesmo grupo econômico do ADMINISTRADOR e que (a) busquem a preservação do capital investido em termos nominais, (b) procurem potenciais ganhos adicionais através (i) da aquisição de títulos privados que ofertem prêmios associados à respectiva qualidade de crédito e (ii) de investimento em títulos e modalidades pós-fixadas cuja remuneração esteja atrelada a indexadores referenciados em taxas de juros ou índices de preço, (c) possuam horizonte de investimento mínimo de médio prazo e (d) estejam dispostos a correr o risco dos retornos do Fundo não acompanharem as variações das taxas de juros de um dia. | Restrição a Investidores:NO | ||
| Objetivo do Fundo:Buscar, a longo prazo, obter retornos superiores à variação do CDI. | |||
| Política de Investimento:O fundo busca atingir o seu objetivo por meio da exposição ao mercado de taxas de juros pré-fixadas, investir em ativos financeiros direta ou indiretamente atrelados ao CDI e taxas de inflação, títulos privados com retornos adicionais associados à respectiva qualidade de crédito, inclusive com prazos de vencimento longos. | |||
Exposições do Fundo |
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| Percentual do Patrimônio Líquido que pode ser investido no Exterior:0.00%, | Percentual do Patrimônio Líquido que pode ser investido em Crédito Privado:100.00%, | ||
| Percentual do Patrimônio Líquido que pode ser alavancado:0.00%, | Percentual do Patrimônio que Pode Ser Aplicado em Um único Ativo:10.00%, | ||
| Derivativos para Proteção:Não | Risco de Perda:Sim | Risco de Perda do Principal:Não | |
Investimentos no Fundo |
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| Investimento Inicial Mínimo:R$ | Investimento Adicional:R$ | Resgate em:1 Dias Úteis | |
Taxas e Despesas do Fundo |
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| Taxa de Administração:0.45%, | Taxa de Administração Mínima:0.00%, | Taxa de Administração Máxima:0.00%, | Observações:NO |
| Percentual de Despesas em 1 ano:0.52%, | |||
SAC |
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| Telefone SAC:8007012484 | E-mail SAC:08009792484 | Informações do SAC: | |
| Data | Arquivo |
| 9/30/2020 | Demonstrações Contábeis |
| 12/18/2019 | Regulamento do Fundo |
| 12/18/2019 | Regulamento do Fundo |
| 9/30/2019 | Demonstrações Contábeis |
| 9/30/2018 | Demonstrações Contábeis |
| 7/6/2018 | Fato Relevante |
| 5/14/2018 | Regulamento do Fundo |
| 1/15/2018 | Fato Relevante |
| 11/30/2017 | Fato Relevante |
| 9/30/2017 | Demonstrações Contábeis |
| 1/9/2017 | Fato Relevante |
| 9/30/2016 | Demonstrações Contábeis |
| 2/4/2016 | Regulamento do Fundo |
| 9/30/2015 | Demonstrações Contábeis |
| 9/30/2014 | Demonstrações Contábeis |
| 8/20/2014 | Regulamento do Fundo |
| 8/20/2014 | Prospecto do Fundo |