Investment fund · CNPJ 67.684.789/0001-18
Whg Am Global Long Biased FIF Cic em Ações
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.9B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 0.824408
Whg Am Global Long Biased FIF Cic em Ações return vs. CDI
- Whg Am Global Long Biased FIF Cic em Ações
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -4.65%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +1.21%
- September 2026
- Worst month
- +0.43%
- October 2026
Whg Am 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 | 1.21% | 0.43% | 1.64% | 1.64% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Whg Am Global Long Biased FIF Cic em Ações details
- CNPJ
- 67.684.789/0001-18
Follow Whg Am Global Long Biased FIF Cic em Ações in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Whg Am Global Long Biased FIF Cic em Ações
What was the largest drop of Whg Am Global Long Biased FIF Cic em Ações?
The quota fell at most -4.65% from a previous peak between August 2026 and October 2026.
How big is Whg Am Global Long Biased FIF Cic em Ações?
Net assets of R$1.9B and 1 shareholders in October 2026.