Investment fund · CNPJ 17.453.850/0001-48
Western Asset Us Index 500 Fundo de Investimento Financeiro Multimercado
- Multimercado
- Multimercados Estrat. Específica
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.3B
- in October 2026
- Shareholders
- 46,555
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 11.641911
Western Asset Us Index 500 Fundo de Investimento Financeiro Multimercado return vs. CDI
- Western Asset Us Index 500 Fundo de Investimento Financeiro Multimercado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -1.38%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +0.83%
- October 2026
- Worst month
- +0.25%
- September 2026
Western Asset Us Index 500 Fundo de Investimento Financeiro Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.25% | 0.83% | 1.09% | 1.09% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Western Asset Us Index 500 Fundo de Investimento Financeiro Multimercado details
- CNPJ
- 17.453.850/0001-48
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Estrat. Específica
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/05/2025
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Create a free accountQuestions about Western Asset Us Index 500 Fundo de Investimento Financeiro Multimercado
What was the largest drop of Western Asset Us Index 500 Fundo de Investimento Financeiro Multimercado?
The quota fell at most -1.38% from a previous peak between August 2026 and October 2026.
How big is Western Asset Us Index 500 Fundo de Investimento Financeiro Multimercado?
Net assets of R$1.3B and 46,555 shareholders in October 2026.