Investment fund · CNPJ 45.521.716/0001-72
Whg Wm Global Long Biased FIF Cic em Ações
- Ações
- Ações Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2B
- in October 2026
- Shareholders
- 452
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.070344
Whg Wm Global Long Biased FIF Cic em Ações return vs. CDI
- Whg Wm Global Long Biased FIF Cic em Ações
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -4.56%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +3.97%
- October 2026
- Worst month
- +1.13%
- September 2026
Whg Wm Global Long Biased FIF Cic em Ações return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.13% | 3.97% | 5.14% | 5.14% | ||||||||||
| CDI | 1.08% | 0.20% | 1.28% |
Fund history
Whg Wm Global Long Biased FIF Cic em Ações details
- CNPJ
- 45.521.716/0001-72
- CVM class
- Ações
- ANBIMA type
- Ações Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/10/2025
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Create a free accountQuestions about Whg Wm Global Long Biased FIF Cic em Ações
What was the largest drop of Whg Wm Global Long Biased FIF Cic em Ações?
The quota fell at most -4.56% from a previous peak between August 2026 and October 2026.
How big is Whg Wm Global Long Biased FIF Cic em Ações?
Net assets of R$2B and 452 shareholders in October 2026.