Delta HG Investimentos

Delta HG Investimentos

SUA CONTA ABRA SUA CONTA

CUSTO ZERO

Comparador de Fundos

Western Asset Multirenda 10 Fic Fi Multimercado

GRÁFICO
| Benchmark:
Sobre o Gestor

O ADMINISTRADOR é o responsável pela gestão da carteira do FUNDO.

Tabela de Rentabilidade

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoAcumulado
2020Fundo
CDI
-0.1%
0.3%
-0.5%
-1.1%
0.2%
-1.3%
-4.3%
0.3%
-4.6%
1.1%
0.2%
0.8%
0.9%
0.2%
0.7%
1.1%
0.2%
0.9%
1.2%
0.1%
1.0%
-0.7%
0.1%
-0.9%
-1.0%
0.1%
-1.2%
-3.1%
2.4%
-5.5%
236%
392%
2019Fundo
CDI
1.8%
0.5%
1.3%
-0.2%
0.4%
-0.7%
0.1%
0.4%
-0.2%
0.3%
0.5%
-0.1%
0.4%
0.5%
0.0%
0.8%
0.4%
0.3%
0.3%
0.5%
-0.2%
0.0%
0.5%
-0.5%
0.4%
0.4%
0.0%
0.5%
0.4%
0.0%
-0.1%
0.3%
-0.4%
0.8%
0.3%
0.5%
5.7%
6.0%
-0.2%
247%
381%
2018Fundo
CDI
1.7%
0.5%
1.1%
0.3%
0.4%
-0.1%
0.3%
0.5%
-0.2%
0.3%
0.5%
-0.2%
-1.4%
0.5%
-1.9%
-0.6%
0.5%
-1.2%
1.1%
0.5%
0.6%
-0.2%
0.5%
-0.7%
0.5%
0.4%
0.0%
1.5%
0.5%
1.0%
0.5%
0.4%
0.0%
0.0%
0.4%
-0.5%
4.1%
6.4%
-2.3%
228%
354%
2017Fundo
CDI
1.6%
1.0%
0.5%
1.0%
0.8%
0.1%
0.4%
1.0%
-0.6%
0.5%
0.7%
-0.2%
0.0%
0.9%
-0.9%
0.5%
0.8%
-0.2%
1.0%
0.8%
0.2%
1.2%
0.8%
0.4%
0.9%
0.6%
0.3%
0.2%
0.6%
-0.3%
-0.1%
0.5%
-0.7%
1.0%
0.5%
0.5%
9.0%
10.0%
-1.0%
215%
326%
2016Fundo
CDI
0.4%
1.0%
-0.6%
1.1%
1.0%
0.1%
2.3%
1.1%
1.2%
1.7%
1.0%
0.6%
-0.5%
1.1%
-1.6%
1.5%
1.1%
0.3%
2.1%
1.1%
0.9%
0.8%
1.2%
-0.3%
0.9%
1.1%
-0.1%
2.1%
1.0%
1.1%
-0.1%
1.0%
-1.2%
0.4%
1.1%
-0.6%
13.9%
14.0%
0.0%
189%
288%
-98.6%
2015Fundo
CDI
0.2%
0.9%
-0.7%
1.3%
0.8%
0.5%
0.6%
1.0%
-0.3%
1.5%
0.9%
0.6%
0.2%
0.9%
-0.6%
0.7%
1.0%
-0.3%
0.4%
1.1%
-0.7%
-0.1%
1.1%
-1.2%
0.5%
1.1%
-0.6%
0.9%
1.1%
-0.1%
0.5%
1.0%
-0.5%
0.3%
1.1%
-0.7%
7.6%
13.2%
-5.6%
154%
240%
-86.1%
2014Fundo
CDI
-0.2%
0.8%
-1.1%
0.6%
0.7%
-0.1%
1.1%
0.7%
0.3%
0.8%
0.8%
0.0%
0.5%
0.8%
-0.2%
0.8%
0.8%
0.0%
1.1%
0.9%
0.1%
1.5%
0.8%
0.6%
-0.8%
0.9%
-1.7%
0.6%
0.9%
-0.3%
0.5%
0.8%
-0.3%
-0.3%
0.9%
-1.2%
6.5%
10.8%
-4.3%
136%
200%
-64.4%
2013Fundo
CDI
0.0%
0.5%
-0.6%
-0.3%
0.4%
-0.8%
0.0%
0.5%
-0.5%
0.2%
0.6%
-0.3%
-0.3%
0.5%
-0.9%
-1.2%
0.5%
-1.8%
0.7%
0.7%
0.0%
0.5%
0.6%
-0.1%
1.0%
0.7%
0.3%
1.0%
0.8%
0.2%
-0.1%
0.7%
-0.8%
0.3%
0.7%
-0.4%
1.9%
8.1%
-6.1%
122%
171%
-49.5%
2012Fundo
CDI
2.1%
0.8%
1.2%
1.0%
0.7%
0.3%
0.2%
0.8%
-0.5%
0.0%
0.7%
-0.7%
-1.1%
0.7%
-1.9%
0.5%
0.6%
-0.1%
0.8%
0.6%
0.2%
0.6%
0.6%
0.0%
0.6%
0.5%
0.1%
0.0%
0.6%
-0.6%
0.3%
0.5%
-0.1%
1.1%
0.5%
0.6%
6.6%
8.4%
-1.8%
118%
151%
-33.3%
2011Fundo
CDI
-0.2%
0.8%
-1.0%
0.8%
0.8%
0.0%
0.7%
0.9%
-0.1%
0.0%
0.8%
-0.7%
0.3%
0.9%
-0.6%
0.1%
0.9%
-0.7%
-0.1%
0.9%
-1.1%
0.5%
1.0%
-0.4%
-0.4%
0.9%
-1.3%
2.1%
0.8%
1.2%
0.3%
0.8%
-0.4%
0.4%
0.9%
-0.4%
5.1%
11.6%
-6.5%
104%
131%
-27.4%
2010Fundo
CDI
-0.1%
0.6%
-0.7%
0.5%
0.5%
0.0%
1.1%
0.7%
0.3%
-0.1%
0.6%
-0.7%
-0.2%
0.7%
-1.0%
0.1%
0.7%
-0.6%
1.8%
0.8%
0.9%
0.1%
0.8%
-0.7%
1.2%
0.8%
0.4%
0.7%
0.8%
0.0%
0.0%
0.8%
-0.8%
0.9%
0.9%
0.0%
6.4%
9.7%
-3.2%
94.1%
107%
-13.2%
2009Fundo
CDI
1.2%
1.0%
0.2%
0.3%
0.8%
-0.4%
1.4%
0.9%
0.4%
2.5%
0.8%
1.6%
2.2%
0.7%
1.4%
0.0%
0.7%
-0.6%
1.1%
0.7%
0.3%
0.8%
0.6%
0.1%
1.3%
0.6%
0.6%
0.4%
0.6%
-0.2%
1.3%
0.6%
0.6%
0.6%
0.7%
0.0%
14.5%
9.9%
4.6%
82.4%
88.9%
-6.5%
2008Fundo
CDI
-0.1%
0.9%
-1.0%
1.4%
0.8%
0.6%
0.0%
0.8%
-0.8%
1.7%
0.9%
0.8%
1.3%
0.8%
0.4%
-1.0%
0.9%
-1.9%
0.0%
1.0%
-1.0%
0.0%
1.0%
-1.0%
-0.8%
1.1%
-1.9%
-2.5%
1.1%
-3.6%
0.8%
1.0%
-0.1%
1.5%
1.1%
0.4%
2.3%
12.4%
-10.1%
59.3%
71.9%
-12.6%
2007Fundo
CDI
0.7%
1.0%
-0.3%
0.3%
0.8%
-0.4%
1.3%
1.0%
0.2%
1.9%
0.9%
1.0%
1.8%
1.0%
0.8%
0.9%
0.9%
0.0%
0.5%
0.9%
-0.4%
0.3%
0.9%
-0.6%
2.3%
0.8%
1.5%
1.7%
0.9%
0.8%
0.0%
0.8%
-0.9%
0.5%
0.8%
-0.2%
13.4%
11.8%
1.5%
55.7%
53.0%
2.7%
2006Fundo
CDI
3.2%
1.4%
1.8%
1.4%
1.1%
0.2%
0.6%
1.4%
-0.8%
1.6%
1.0%
0.5%
-0.7%
1.2%
-2.0%
1.2%
1.1%
0.1%
1.1%
1.1%
0.0%
0.7%
1.2%
-0.4%
0.7%
1.0%
-0.2%
1.8%
1.0%
0.7%
1.6%
1.0%
0.6%
1.6%
0.9%
0.6%
16.2%
15.0%
1.1%
37.3%
36.8%
0.5%
2005Fundo
CDI
-0.2%
1.3%
-1.6%
2.9%
1.2%
1.7%
0.4%
1.5%
-1.0%
0.2%
1.4%
-1.1%
1.5%
1.5%
0.0%
1.1%
1.5%
-0.3%
1.4%
1.5%
0.0%
2.1%
1.6%
0.4%
2.7%
1.5%
1.2%
0.5%
1.4%
-0.8%
2.0%
1.3%
0.6%
1.7%
1.4%
0.2%
18.1%
18.9%
-0.7%
18.1%
18.9%
-0.7%

Número de Cotistas
Patrimônio Líquido
Composição do Fundo
Dados do Fundo

Dados Cadastrais

Nome Fantasia:WA MULTIRENDA 10 FICFI MULTI Gestor:WESTERN ASSET MANAGEMENT COMPANY DTVM LIMITADA
CNPJ:01045435000115 Classe:Fundo Multimercado Patrimônio Líquido:$2,176,757.56 Classe de Risco:3
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

Público Alvo:O Fundo destina-se a clientes que: (i) procuram um alternativa para diversificação de investimentos nos mercados de ações e renda fixa pré fixada, pós fixada ou atrelada a índices de preços, através de um único produto (ii) buscam valorização do capital investido no médio/longo prazo (iii) possuem horizonte mínimo de investimento de médio prazo e (iv) aceitam os riscos associados a fundos balanceados, que investem primordialmente no mercado de renda fixa e, complementarmente, no mercado de ações. Restrição a Investidores:NO
Objetivo do Fundo:Busca, a longo prazo, ultrapassar a rentabilidade de uma carteira composta de 10% de ativos atrelados ao Ibovespa e 90% de ativos atrelados ao CDI.
Política de Investimento:O fundo tem como alocação referencial 90% de exposição aos mercados de renda fixa e 10% de exposição ao mercado de ações, respeitando os limites mínimo e máximo, à discrição do Administrador, de 5% e 15% para a parcela de ações.

Exposições do Fundo

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:100.00%,
Derivativos para Proteção:Não Risco de Perda:Sim Risco de Perda do Principal:Não

Investimentos no Fundo

Investimento Inicial Mínimo:R$500000 Investimento Adicional:R$ Resgate em:1 Dias Úteis

Taxas e Despesas do Fundo

Taxa de Administração:2.80%, Taxa de Administração Mínima:0.00%, Taxa de Administração Máxima:0.00%, Observações:NO
Percentual de Despesas em 1 ano:0.56%,

SAC

Telefone SAC:8007012484 E-mail SAC:08009792484 Informações do SAC: