WESTERN ASSET US INDEX 500 FIM

17.453.850/0001-48

PATRIMÔNIO LÍQUIDO

R$ 977,26 M

Rentabilidade (12M)

31,29%

Rentabilidade (24M)

41,52%

Volatilidade (12M)

1.366,36%

Índice de Sharpe (12M)

0,02

Nome do Fundo

WESTERN ASSET US INDEX 500 FUNDO DE INVESTIMENTO MULTIMERCADO

CNPJ

17.453.850/0001-48

DATA INICIAL

30/04/2013

Benchmark

OUTROS

CLASSE

Fundo Multimercado

COMPOSIÇÃO DO FUNDO

GESTOR DO FUNDO

WESTERN ASSET MANAGEMENT COMPANY DTVM LIMITADA

ADMINITRADOR DO FUNDO

BANCO BNP PARIBAS BRASIL S/A

TAXA DE ADMINISTRAÇÃO

1,00%

TAXA DE PERFORMANCE

0,00%

CONDOMÍNIO

Aberto

ARRASTE O QUADRO PARA VER MAIS DADOS

ANO	JAN	FEV	MAR	ABR	MAI	JUN	JUL	AGO	SET	OUT	NOV	DEZ	ANO	ACUM.
2024	4,26%	4,40%	2,63%	-2,96%	-	-	-	-	-	-	-	-	9,31%	592,93%
2023	5,52%	-3,16%	-0,15%	-0,44%	3,44%	1,99%	4,10%	0,00%	-4,90%	-1,52%	4,78%	5,01%	33,74%	533,90%
2022	-8,68%	-5,14%	4,84%	-8,57%	-3,42%	-5,86%	3,34%	0,05%	-6,54%	1,68%	4,99%	-6,48%	-13,40%	373,97%
2021	0,86%	1,20%	2,06%	4,21%	0,40%	2,56%	2,24%	3,62%	-4,47%	6,07%	-0,45%	6,52%	33,80%	447,31%
2020	-0,69%	-8,04%	-17,98%	17,71%	7,72%	0,44%	5,27%	6,25%	-5,85%	-2,95%	7,09%	1,94%	10,99%	309,04%
2019	8,15%	3,54%	1,25%	3,30%	-5,28%	7,04%	0,64%	-0,69%	2,96%	3,65%	2,91%	3,47%	32,87%	268,54%
2018	5,06%	-3,65%	-1,27%	3,08%	4,12%	-0,20%	3,68%	3,91%	0,82%	-7,07%	0,87%	-9,18%	-2,73%	177,37%
2017	2,34%	4,54%	-0,36%	1,69%	1,95%	0,43%	2,41%	0,88%	2,23%	2,26%	3,08%	2,13%	29,83%	185,15%
2016	-2,59%	0,74%	5,26%	0,54%	2,00%	0,89%	4,31%	1,24%	0,82%	-0,53%	5,36%	3,55%	27,24%	119,64%
2015	-1,40%	6,32%	-1,35%	1,97%	0,61%	-1,17%	2,21%	-4,91%	0,92%	8,89%	-0,38%	-0,31%	13,54%	72,62%
2014	-1,28%	7,64%	0,51%	0,79%	3,17%	2,59%	-1,24%	5,06%	-0,71%	4,53%	3,45%	2,10%	25,54%	52,04%
2013	0,00%	2,67%	-1,42%	5,19%	-3,52%	2,34%	4,19%	3,31%	2,74%	-	-	-	21,11%	21,11%