Delta HG Investimentos

Delta HG Investimentos

SUA CONTA ABRA SUA CONTA

CUSTO ZERO

Comparador de Fundos

Western Asset Multirenda 20 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
-0.3%
0.3%
-0.7%
-2.1%
0.2%
-2.4%
-7.8%
0.3%
-8.1%
2.2%
0.2%
1.9%
1.9%
0.2%
1.7%
2.1%
0.2%
1.9%
2.2%
0.1%
2.0%
-1.1%
0.1%
-1.3%
-1.7%
0.1%
-1.9%
-5.1%
2.4%
-7.5%
239%
392%
2019Fundo
CDI
3.1%
0.5%
2.6%
-0.5%
0.4%
-1.0%
0.0%
0.4%
-0.4%
0.4%
0.5%
0.0%
0.4%
0.5%
-0.1%
1.2%
0.4%
0.7%
0.3%
0.5%
-0.2%
0.0%
0.5%
-0.5%
0.9%
0.4%
0.4%
0.7%
0.4%
0.2%
0.0%
0.3%
-0.3%
1.8%
0.3%
1.4%
8.9%
6.0%
2.9%
257%
381%
2018Fundo
CDI
3.0%
0.5%
2.4%
0.3%
0.4%
-0.1%
0.2%
0.5%
-0.3%
0.3%
0.5%
-0.2%
-2.7%
0.5%
-3.3%
-1.0%
0.5%
-1.6%
2.0%
0.5%
1.5%
-0.6%
0.5%
-1.2%
0.9%
0.4%
0.4%
2.7%
0.5%
2.2%
0.8%
0.4%
0.3%
-0.2%
0.4%
-0.7%
5.7%
6.4%
-0.7%
228%
354%
2017Fundo
CDI
2.3%
1.0%
1.3%
1.2%
0.8%
0.4%
0.0%
1.0%
-1.0%
0.4%
0.7%
-0.3%
-0.6%
0.9%
-1.6%
0.5%
0.8%
-0.2%
1.5%
0.8%
0.7%
1.9%
0.8%
1.1%
1.4%
0.6%
0.8%
0.1%
0.6%
-0.4%
-0.6%
0.5%
-1.2%
1.7%
0.5%
1.1%
10.6%
10.0%
0.5%
210%
326%
2016Fundo
CDI
-0.2%
1.0%
-1.2%
1.7%
1.0%
0.7%
3.8%
1.1%
2.7%
2.3%
1.0%
1.3%
-1.7%
1.1%
-2.8%
2.0%
1.1%
0.9%
3.2%
1.1%
2.0%
0.8%
1.2%
-0.3%
0.9%
1.1%
-0.2%
3.3%
1.0%
2.3%
-0.9%
1.0%
-1.9%
0.0%
1.1%
-1.1%
16.3%
14.0%
2.3%
180%
288%
2015Fundo
CDI
-0.4%
0.9%
-1.3%
2.1%
0.8%
1.3%
0.4%
1.0%
-0.6%
2.4%
0.9%
1.5%
-0.3%
0.9%
-1.3%
0.6%
1.0%
-0.4%
-0.1%
1.1%
-1.3%
-1.0%
1.1%
-2.1%
0.0%
1.1%
-1.0%
0.9%
1.1%
-0.1%
0.3%
1.0%
-0.6%
0.0%
1.1%
-1.2%
5.0%
13.2%
-8.2%
141%
240%
2014Fundo
CDI
-1.1%
0.8%
-1.9%
0.4%
0.7%
-0.3%
1.6%
0.7%
0.9%
0.9%
0.8%
0.1%
0.4%
0.8%
-0.4%
1.0%
0.8%
0.2%
1.5%
0.9%
0.5%
2.2%
0.8%
1.4%
-2.1%
0.9%
-3.0%
0.5%
0.9%
-0.3%
0.4%
0.8%
-0.3%
-1.1%
0.9%
-2.1%
4.9%
10.8%
-5.9%
129%
200%
-71.1%
2013Fundo
CDI
-0.3%
0.5%
-0.9%
-0.9%
0.4%
-1.4%
-0.2%
0.5%
-0.8%
0.1%
0.6%
-0.4%
-0.9%
0.5%
-1.5%
-2.7%
0.5%
-3.3%
1.0%
0.7%
0.3%
0.9%
0.6%
0.3%
1.5%
0.7%
0.8%
1.5%
0.8%
0.7%
-0.6%
0.7%
-1.3%
0.1%
0.7%
-0.6%
-0.6%
8.1%
-8.7%
118%
171%
-52.6%
2012Fundo
CDI
3.5%
0.8%
2.6%
1.5%
0.7%
0.7%
-0.1%
0.8%
-0.9%
-0.7%
0.7%
-1.4%
-2.8%
0.7%
-3.5%
0.4%
0.6%
-0.1%
1.2%
0.6%
0.5%
0.8%
0.6%
0.1%
1.0%
0.5%
0.5%
-0.6%
0.6%
-1.2%
0.4%
0.5%
-0.1%
1.7%
0.5%
1.2%
6.6%
8.4%
-1.8%
120%
151%
-31.1%
2011Fundo
CDI
-0.9%
0.8%
-1.8%
0.9%
0.8%
0.1%
0.9%
0.9%
0.0%
-0.5%
0.8%
-1.4%
-0.1%
0.9%
-1.1%
-0.4%
0.9%
-1.4%
-1.1%
0.9%
-2.0%
-0.1%
1.0%
-1.1%
-1.6%
0.9%
-2.5%
3.5%
0.8%
2.7%
0.0%
0.8%
-0.9%
0.2%
0.9%
-0.6%
0.6%
11.6%
-11.0%
106%
131%
-25.1%
2010Fundo
CDI
-0.8%
0.6%
-1.4%
0.7%
0.5%
0.1%
1.7%
0.7%
0.9%
-0.6%
0.6%
-1.2%
-1.1%
0.7%
-1.9%
-0.2%
0.7%
-1.0%
2.9%
0.8%
2.0%
-0.4%
0.8%
-1.3%
1.9%
0.8%
1.1%
0.8%
0.8%
0.0%
-0.7%
0.8%
-1.5%
1.0%
0.9%
0.1%
5.3%
9.7%
-4.3%
105%
107%
-2.3%
2009Fundo
CDI
1.6%
1.0%
0.6%
0.0%
0.8%
-0.8%
1.9%
0.9%
1.0%
4.3%
0.8%
3.5%
3.6%
0.7%
2.8%
-0.4%
0.7%
-1.1%
1.6%
0.7%
0.8%
1.0%
0.6%
0.3%
2.1%
0.6%
1.4%
0.3%
0.6%
-0.3%
2.1%
0.6%
1.5%
0.7%
0.7%
0.0%
21.1%
9.9%
11.2%
94.6%
88.9%
5.6%
2008Fundo
CDI
-1.0%
0.9%
-1.9%
2.1%
0.8%
1.3%
-0.5%
0.8%
-1.4%
2.9%
0.9%
2.0%
1.9%
0.8%
1.1%
-2.4%
0.9%
-3.3%
-1.2%
1.0%
-2.2%
-0.8%
1.0%
-1.8%
-2.3%
1.1%
-3.4%
-5.1%
1.1%
-6.2%
0.6%
1.0%
-0.3%
1.5%
1.1%
0.4%
-4.4%
12.4%
-16.8%
60.7%
71.9%
-11.2%
2007Fundo
CDI
0.6%
1.0%
-0.4%
0.0%
0.8%
-0.8%
1.7%
1.0%
0.6%
2.8%
0.9%
1.9%
2.7%
1.0%
1.7%
1.4%
0.9%
0.5%
0.4%
0.9%
-0.5%
0.3%
0.9%
-0.6%
3.8%
0.8%
3.0%
2.8%
0.9%
1.9%
-0.6%
0.8%
-1.4%
0.6%
0.8%
-0.1%
18.1%
11.8%
6.3%
68.2%
53.0%
15.2%
2006Fundo
CDI
5.1%
1.4%
3.7%
1.5%
1.1%
0.4%
0.0%
1.4%
-1.3%
2.2%
1.0%
1.1%
-2.1%
1.2%
-3.3%
1.1%
1.1%
0.0%
1.1%
1.1%
0.0%
0.3%
1.2%
-0.8%
0.6%
1.0%
-0.4%
2.5%
1.0%
1.4%
2.4%
1.0%
1.4%
2.2%
0.9%
1.2%
19.0%
15.0%
4.0%
42.4%
36.8%
5.6%
2005Fundo
CDI
-1.6%
1.3%
-2.9%
4.7%
1.2%
3.5%
-0.3%
1.5%
-1.8%
-0.6%
1.4%
-2.0%
1.8%
1.5%
0.3%
0.9%
1.5%
-0.6%
1.6%
1.5%
0.1%
2.8%
1.6%
1.2%
4.2%
1.5%
2.7%
-0.1%
1.4%
-1.5%
2.6%
1.3%
1.2%
2.1%
1.4%
0.7%
19.7%
18.9%
0.8%
19.7%
18.9%
0.8%

Número de Cotistas
Patrimônio Líquido
Composição do Fundo
Dados do Fundo

Dados Cadastrais

Nome Fantasia:WA MULTIRENDA 20 FICFI MULTI Gestor:WESTERN ASSET MANAGEMENT COMPANY DTVM LIMITADA
CNPJ:01045437000104 Classe:Fundo Multimercado Patrimônio Líquido:$6,100,140.88 Classe de Risco:4
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 20% de ativos atrelados ao Ibovespa e 80% de ativos atrelados ao CDI.
Política de Investimento:O fundo tem como alocação referencial 80% de exposição aos mercados de renda fixa e 20% de exposição ao mercado de ações, respeitando os limites mínimo e máximo, à discrição do Administrador, de 10% e 30% 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:3.00%, Taxa de Administração Mínima:0.00%, Taxa de Administração Máxima:0.00%, Observações:NO
Percentual de Despesas em 1 ano:0.57%,

SAC

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