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 | 0.1% 0.1% 0.0% | 0.1% 0.1% 0.0% | 0.2% 0.2% 0.0% | 0.2% 0.2% 0.0% | 0.2% 0.2% 0.0% | 0.3% 0.3% 0.0% | 0.3% 0.3% 0.0% | 0.4% 0.4% 0.0% | 0.4% 0.4% 0.0% | 0.5% 0.4% 0.0% | 0.5% 0.5% 0.0% | 0.5% 0.5% 0.0% | 4.3% 4.2% 0.0% | 420% 415% 5.6% |
| 2020 | Fundo CDI | 0.3% 0.3% 0.0% | 0.2% 0.2% 0.0% | 0.1% 0.3% -0.1% | 0.2% 0.2% 0.0% | 0.2% 0.2% 0.0% | 0.2% 0.2% 0.0% | 0.2% 0.1% 0.0% | 0.1% 0.1% 0.0% | 0.1% 0.1% 0.0% | 0.1% 0.1% 0.0% | 0.1% 0.1% 0.0% | 0.1% 0.1% 0.0% | 2.5% 2.8% -0.2% | 399% 394% 5.1% |
| 2019 | Fundo CDI | 0.5% 0.5% 0.0% | 0.4% 0.4% 0.0% | 0.4% 0.4% 0.0% | 0.5% 0.5% 0.0% | 0.5% 0.5% 0.0% | 0.4% 0.4% 0.0% | 0.5% 0.5% 0.0% | 0.5% 0.5% 0.0% | 0.4% 0.4% 0.0% | 0.4% 0.4% 0.0% | 0.3% 0.3% 0.0% | 0.3% 0.3% 0.0% | 5.8% 6.0% -0.2% | 387% 381% 6.2% |
| 2018 | Fundo CDI | 0.5% 0.5% 0.0% | 0.4% 0.4% 0.0% | 0.5% 0.5% 0.0% | 0.5% 0.5% 0.0% | 0.5% 0.5% 0.0% | 0.5% 0.5% 0.0% | 0.4% 0.5% -0.1% | 0.5% 0.5% 0.0% | 0.4% 0.4% 0.0% | 0.5% 0.5% 0.0% | 0.4% 0.4% 0.0% | 0.4% 0.4% 0.0% | 6.1% 6.4% -0.3% | 360% 354% 6.6% |
| 2017 | Fundo CDI | 1.0% 1.0% 0.0% | 0.8% 0.8% 0.0% | 1.0% 1.0% 0.0% | 0.6% 0.7% -0.1% | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.7% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.6% 0.6% 0.0% | 0.6% 0.6% 0.0% | 0.5% 0.5% 0.0% | 0.5% 0.5% 0.0% | 9.7% 10.0% -0.3% | 334% 326% 7.4% |
| 2016 | Fundo CDI | 1.0% 1.0% 0.0% | 0.9% 1.0% 0.0% | 1.1% 1.1% 0.0% | 1.0% 1.0% 0.0% | 1.1% 1.1% 0.0% | 1.2% 1.1% 0.0% | 1.0% 1.1% 0.0% | 1.2% 1.2% 0.0% | 1.0% 1.1% 0.0% | 1.0% 1.0% 0.0% | 1.0% 1.0% 0.0% | 1.1% 1.1% 0.0% | 13.9% 14.0% 0.0% | 295% 288% 7.5% |
| 2015 | Fundo CDI | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 1.0% 1.0% 0.0% | 0.9% 0.9% 0.0% | 1.0% 0.9% 0.0% | 1.0% 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% 0.0% | 1.1% 1.1% 0.0% | 13.4% 13.2% 0.2% | 247% 240% 7.0% |
| 2014 | Fundo CDI | 0.8% 0.8% 0.0% | 0.8% 0.7% 0.0% | 0.7% 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% | 206% 200% 5.7% |
| 2013 | Fundo CDI | 0.6% 0.5% 0.0% | 0.4% 0.4% 0.0% | 0.5% 0.5% 0.0% | 0.6% 0.6% 0.0% | 0.6% 0.5% 0.0% | 0.6% 0.5% 0.0% | 0.7% 0.7% 0.0% | 0.6% 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% | 8.3% 8.1% 0.2% | 176% 171% 4.5% |
| 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% | 0.6% 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% 0.0% | 8.9% 8.4% 0.5% | 155% 151% 3.6% |
| 2011 | Fundo CDI | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 1.0% 0.9% 0.0% | 0.9% 0.9% 0.0% | 0.9% 0.9% 0.0% | 1.0% 1.0% 0.0% | 0.9% 0.9% 0.0% | 0.9% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.9% 0.0% | 11.8% 11.6% 0.2% | 134% 131% 2.3% |
| 2010 | Fundo CDI | 0.6% 0.6% 0.0% | 0.5% 0.5% 0.0% | 0.8% 0.7% 0.0% | 0.6% 0.6% 0.0% | 0.7% 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% | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.9% 0.0% | 9.9% 9.7% 0.2% | 109% 107% 1.7% |
| 2009 | Fundo CDI | 1.0% 1.0% 0.0% | 0.9% 0.8% 0.0% | 1.0% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.7% 0.0% | 0.8% 0.7% 0.0% | 0.8% 0.7% 0.0% | 0.7% 0.6% 0.0% | 0.7% 0.6% 0.0% | 0.6% 0.6% 0.0% | 0.6% 0.6% 0.0% | 0.7% 0.7% 0.0% | 10.3% 9.9% 0.4% | 90.2% 88.9% 1.2% |
| 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% | 0.8% 0.8% 0.0% | 0.9% 0.9% 0.0% | 1.0% 1.0% 0.0% | 1.0% 1.0% 0.0% | 1.1% 1.1% 0.0% | 1.0% 1.1% 0.0% | 0.9% 1.0% 0.0% | 1.1% 1.1% 0.0% | 12.2% 12.4% -0.2% | 72.5% 71.9% 0.5% |
| 2007 | Fundo CDI | 1.0% 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% | 0.9% 0.9% 0.0% | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 11.9% 11.8% 0.0% | 53.7% 53.0% 0.7% |
| 2006 | Fundo CDI | 1.4% 1.4% 0.0% | 1.1% 1.1% 0.0% | 1.4% 1.4% 0.0% | 1.1% 1.0% 0.0% | 1.2% 1.2% 0.0% | 1.2% 1.1% 0.0% | 1.1% 1.1% 0.0% | 1.2% 1.2% 0.0% | 1.0% 1.0% 0.0% | 1.1% 1.0% 0.0% | 1.0% 1.0% 0.0% | 1.0% 0.9% 0.0% | 15.2% 15.0% 0.1% | 37.3% 36.8% 0.5% |
| 2005 | Fundo CDI | 1.3% 1.3% 0.0% | 1.2% 1.2% 0.0% | 1.5% 1.5% 0.0% | 1.4% 1.4% 0.0% | 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% | 1.3% 1.3% 0.0% | 1.4% 1.4% 0.0% | 19.2% 18.9% 0.3% | 19.2% 18.9% 0.3% |
Dados Cadastrais |
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| Nome Fantasia:WESTERN ASSET DI REFERENCIADO FI | Gestor:WESTERN ASSET MANAGEMENT COMPANY DTVM LIMITADA | ||
| CNPJ:00819875000110 | Classe:Fundo de Renda Fixa | Patrimônio Líquido:$369,674,399.48 | 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 receber aplicações de pessoas físicas e jurídicas, Entidades Fechadas de Previdência Complementar (¿EFPC¿), Regimes Próprios de Previdência Social (¿RPPS¿) e fundos de investimento, os quais sejam clientes do ADMINISTRADOR ou dos distribuidores contratados. | Restrição a Investidores:NO | ||
| Objetivo do Fundo:O Fundo tem por objetivo buscar preservar o capital investido pelos cotistas em termos nominais, bem como buscar proporcionar retornos que acompanhem a variação das taxas de juros de um dia praticadas no mercado interbancário. | |||
| Política de Investimento:Para a realização do objetivo do Fundo, o ADMINISTRADOR buscará investir a totalidade dos recursos do FUNDO em ativos financeiros, públicos ou privados, cuja rentabilidade esteja, direta ou indiretamente, atrelada às taxas de juros de um dia praticadas no mercado interbancário. Os títulos privados devem ser considerados pelo gestor como de baixo risco de crédito. | |||
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:50.00%, | ||
| 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:Não | Risco de Perda do Principal:Sim | |
Investimentos no Fundo |
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| Investimento Inicial Mínimo:R$2000000 | Investimento Adicional:R$ | Resgate em:0 Dias Úteis | |
Taxas e Despesas do Fundo |
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| Taxa de Administração:0.15%, | Taxa de Administração Mínima:0.00%, | Taxa de Administração Máxima:0.00%, | Observações:NO |
| Percentual de Despesas em 1 ano:0.21%, | |||
SAC |
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| Telefone SAC:8007012484 | E-mail SAC:08009792484 | Informações do SAC: | |
| Data | Arquivo |
| 12/31/2018 | Demonstrações Contábeis |
| 12/31/2018 | Demonstrações Contábeis |
| 12/31/2018 | Demonstrações Contábeis |
| 12/31/2018 | Demonstrações Contábeis |
| 12/31/2018 | Demonstrações Contábeis |
| 7/16/2018 | Regulamento do Fundo |
| 12/31/2017 | Demonstrações Contábeis |
| 12/31/2016 | Demonstrações Contábeis |
| 2/4/2016 | Regulamento do Fundo |
| 12/31/2015 | Demonstrações Contábeis |
| 12/31/2015 | Demonstrações Contábeis |
| 12/31/2015 | Demonstrações Contábeis |
| 12/2/2015 | Regulamento do Fundo |
| 12/2/2015 | Prospecto do Fundo |
| 10/5/2015 | Prospecto do Fundo |
| 9/25/2015 | Regulamento do Fundo |
| 9/25/2015 | Prospecto do Fundo |
| 12/31/2014 | Demonstrações Contábeis |