Investment fund · CNPJ 40.921.195/0001-27
Whg Global Long Biased Master FIF em Ações
- Ações
- Ações Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.8B
- in October 2026
- Shareholders
- 13
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 3.119220
Whg Global Long Biased Master FIF em Ações return vs. CDI
- Whg Global Long Biased Master FIF em Ações
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -4.64%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +1.31%
- September 2026
- Worst month
- +0.43%
- October 2026
Whg Global Long Biased Master FIF em Ações return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.31% | 0.43% | 1.74% | 1.74% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Whg Global Long Biased Master FIF em Ações details
- CNPJ
- 40.921.195/0001-27
- CVM class
- Ações
- ANBIMA type
- Ações Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- Ibovespa
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 05/27/2025
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Create a free accountQuestions about Whg Global Long Biased Master FIF em Ações
What was the largest drop of Whg Global Long Biased Master FIF em Ações?
The quota fell at most -4.64% from a previous peak between August 2026 and October 2026.
How big is Whg Global Long Biased Master FIF em Ações?
Net assets of R$2.8B and 13 shareholders in October 2026.