Fundo WA INCOME GENERATION ICATU PREV RF FIF CP RL

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EMPIRICUS CASH YIELD FI FINANC...

13,19%

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PANAMBY RF HIGH GRADE D31 FI F...

R$ 61,43 mi

603

	No Mês	No Ano	3 Meses	6 Meses	12 Meses	24 Meses	36 Meses	48 Meses	60 Meses	Total
Rentabilidade	1,08%	-	3,53%	6,75%	12,54%	25,65%	41,03%	55,67%	59,48%	300,68%
Volatilidade	0,08%	-	0,07%	0,08%	0,17%	0,15%	0,37%	0,37%	0,50%	0,79%
Índice de Sharpe	-6,01	-	-3,16	-1,94	-1,81	0,24	-1,13	-0,67	-0,49	-0,32

No Mês

No Ano

3 Meses

6 Meses

12 Meses

24 Meses

36 Meses

48 Meses

60 Meses

Total

Rentabilidade

1,08%

-

3,53%

6,75%

12,54%

25,65%

41,03%

55,67%

59,48%

300,68%

Volatilidade

0,08%

-

0,07%

0,08%

0,17%

0,15%

0,37%

0,37%

0,50%

0,79%

Índice de Sharpe

-6,01

-

-3,16

-1,94

-1,81

0,24

-1,13

-0,67

-0,49

-0,32

Fundo	Meses Positivos	Meses Negativos	Maior Retorno	Menor Retorno
WA INCOME GENERATION ICATU PREV RF FIF CP RL	18196,79%	63,21%	1,87%	-0,96%

Fundo

Meses Positivos

Meses Negativos

Maior Retorno

Menor Retorno

WA INCOME GENERATION ICATU PREV RF FIF CP RL

18196,79%

63,21%

1,87%

-0,96%

ANO		Jan	Fev	Mar	Abr	Mai	Jun	Jul	Ago	Set	Out	Nov	Dez	No ano	Acumulado
2025	WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI	1,10% -	1,01% -	0,98% -	1,01% -	1,15% -	1,12% -	1,24% -	1,08% -	--	--	--	--	9,02% -	300,68% -
2024	WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI	0,96% -	0,81% -	0,90% -	0,86% -	0,87% -	0,82% -	0,97% -	0,93% -	0,85% -	0,91% -	0,77% -	0,61% -	10,78% -	267,53% -
2023	WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI	0,34% -	0,41% -	0,90% -	0,89% -	1,29% -	1,15% -	1,14% -	1,35% -	0,99% -	0,97% -	1,01% -	0,90% -	11,95% -	231,76% -
2022	WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI	0,79% -	0,96% -	0,83% -	0,69% -	1,08% -	0,99% -	1,01% -	1,24% -	1,25% -	1,01% -	0,74% -	1,11% -	12,37% -	196,34% -
2021	WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI	-0,07% -	-0,15% -	0,21% -	0,31% -	0,33% -	0,41% -	0,35% -	0,31% -	0,57% -	0,45% -	0,60% -	0,80% -	4,19% -	163,72% -
2020	WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI	0,44% -	0,32% -	-0,96% -	0,33% -	0,46% -	0,40% -	0,67% -	0,12% -	-0,07% -	-0,07% -	0,16% -	0,74% -	2,55% -	153,12% -
2019	WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI	0,64% -	0,16% -	0,54% -	0,47% -	0,91% -	0,65% -	0,37% -	0,38% -	0,48% -	0,50% -	0,05% -	0,38% -	5,67% -	146,82% -
2018	WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI	0,52% -	0,43% -	0,56% -	0,48% -	0,19% -	0,28% -	0,34% -	0,40% -	0,74% -	0,29% -	0,56% -	0,59% -	5,52% -	133,58% -
2017	WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI	1,13% -	0,94% -	1,07% -	0,65% -	0,92% -	0,82% -	0,83% -	0,77% -	0,65% -	0,64% -	0,43% -	0,55% -	9,82% -	121,36% -
2016	WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI	1,35% -	0,90% -	1,12% -	1,13% -	0,92% -	1,22% -	1,07% -	1,18% -	1,03% -	1,03% -	0,90% -	1,13% -	13,79% -	101,55% -
2015	WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI	0,98% -	0,77% -	1,01% -	0,94% -	1,09% -	0,94% -	1,08% -	0,86% -	1,06% -	1,10% -	0,88% -	1,10% -	12,48% -	77,13% -
2014	WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI	0,66% -	0,88% -	0,69% -	0,80% -	0,91% -	0,79% -	0,91% -	0,91% -	0,65% -	0,88% -	0,74% -	0,80% -	10,04% -	57,48% -
2013	WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI	0,47% -	0,19% -	0,35% -	0,68% -	-0,08% -	0,15% -	0,71% -	0,11% -	0,77% -	0,77% -	0,48% -	0,80% -	5,54% -	43,11% -
2012	WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI	1,01% -	0,91% -	0,92% -	1,08% -	0,80% -	0,54% -	0,91% -	0,70% -	0,71% -	0,96% -	0,58% -	0,74% -	10,31% -	35,60% -
2011	WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI	0,26% -	0,71% -	0,94% -	0,70% -	1,14% -	0,71% -	0,93% -	1,87% -	0,96% -	0,87% -	1,04% -	0,66% -	11,33% -	22,92% -
2010	WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI	--	0,33% -	1,08% -	0,70% -	0,16% -	0,96% -	1,10% -	1,45% -	0,66% -	1,14% -	0,87% -	1,51% -	10,41% -	10,41% -

ANO

Jan

Fev

Mar

Abr

Mai

Jun

Jul

Ago

Set

Out

Nov

Dez

No ano

Acumulado

2025

WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI

1,10%
-

1,01%
-

0,98%
-

1,01%
-

1,15%
-

1,12%
-

1,24%
-

1,08%
-

--

--

--

--

9,02%
-

300,68%
-

2024

WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI

0,96%
-

0,81%
-

0,90%
-

0,86%
-

0,87%
-

0,82%
-

0,97%
-

0,93%
-

0,85%
-

0,91%
-

0,77%
-

0,61%
-

10,78%
-

267,53%
-

2023

WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI

0,34%
-

0,41%
-

0,90%
-

0,89%
-

1,29%
-

1,15%
-

1,14%
-

1,35%
-

0,99%
-

0,97%
-

1,01%
-

0,90%
-

11,95%
-

231,76%
-

2022

WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI

0,79%
-

0,96%
-

0,83%
-

0,69%
-

1,08%
-

0,99%
-

1,01%
-

1,24%
-

1,25%
-

1,01%
-

0,74%
-

1,11%
-

12,37%
-

196,34%
-

2021

WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI

-0,07%
-

-0,15%
-

0,21%
-

0,31%
-

0,33%
-

0,41%
-

0,35%
-

0,31%
-

0,57%
-

0,45%
-

0,60%
-

0,80%
-

4,19%
-

163,72%
-

2020

WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI

0,44%
-

0,32%
-

-0,96%
-

0,33%
-

0,46%
-

0,40%
-

0,67%
-

0,12%
-

-0,07%
-

-0,07%
-

0,16%
-

0,74%
-

2,55%
-

153,12%
-

2019

WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI

0,64%
-

0,16%
-

0,54%
-

0,47%
-

0,91%
-

0,65%
-

0,37%
-

0,38%
-

0,48%
-

0,50%
-

0,05%
-

0,38%
-

5,67%
-

146,82%
-

2018

WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI

0,52%
-

0,43%
-

0,56%
-

0,48%
-

0,19%
-

0,28%
-

0,34%
-

0,40%
-

0,74%
-

0,29%
-

0,56%
-

0,59%
-

5,52%
-

133,58%
-

2017

WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI

1,13%
-

0,94%
-

1,07%
-

0,65%
-

0,92%
-

0,82%
-

0,83%
-

0,77%
-

0,65%
-

0,64%
-

0,43%
-

0,55%
-

9,82%
-

121,36%
-

2016

WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI

1,35%
-

0,90%
-

1,12%
-

1,13%
-

0,92%
-

1,22%
-

1,07%
-

1,18%
-

1,03%
-

1,03%
-

0,90%
-

1,13%
-

13,79%
-

101,55%
-

2015

WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI

0,98%
-

0,77%
-

1,01%
-

0,94%
-

1,09%
-

0,94%
-

1,08%
-

0,86%
-

1,06%
-

1,10%
-

0,88%
-

1,10%
-

12,48%
-

77,13%
-

2014

WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI

0,66%
-

0,88%
-

0,69%
-

0,80%
-

0,91%
-

0,79%
-

0,91%
-

0,91%
-

0,65%
-

0,88%
-

0,74%
-

0,80%
-

10,04%
-

57,48%
-

2013

WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI

0,47%
-

0,19%
-

0,35%
-

0,68%
-

-0,08%
-

0,15%
-

0,71%
-

0,11%
-

0,77%
-

0,77%
-

0,48%
-

0,80%
-

5,54%
-

43,11%
-

2012

WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI

1,01%
-

0,91%
-

0,92%
-

1,08%
-

0,80%
-

0,54%
-

0,91%
-

0,70%
-

0,71%
-

0,96%
-

0,58%
-

0,74%
-

10,31%
-

35,60%
-

2011

WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI

0,26%
-

0,71%
-

0,94%
-

0,70%
-

1,14%
-

0,71%
-

0,93%
-

1,87%
-

0,96%
-

0,87%
-

1,04%
-

0,66%
-

11,33%
-

22,92%
-

2010

WA INCOME GENERATION ICATU PREV RF FIF CP RLCDI

--

0,33%
-

1,08%
-

0,70%
-

0,16%
-

0,96%
-

1,10%
-

1,45%
-

0,66%
-

1,14%
-

0,87%
-

1,51%
-

10,41%
-

10,41%
-

Lâminas em destaque

WA INCOME GENERATION ICATU PREV RF FIF CP RL

Administrador:

Gestores:

WA INCOME GENERATION ICATU PREV RF FIF CP RL

Administrador:

Gestores:

Características do Fundo

Gráfico de Rentabilidade

Gráfico de Rentabilidade

Gestora do fundo

Patrimônio sob gestão

Fundos sob gestão

Total de cotistas

Índices de Rentabilidade

Consistência

Composição da carteira

Dados em processo de migração

Taxa de Sucesso

Taxa de Sucesso

Taxa de Sucesso

Gestora do fundo

Patrimônio sob gestão

Fundos sob gestão

Total de cotistas

WA INCOME GENERATION ICATU PREV RF FIF CP RL

Administrador:

Gestores:

Cotistas

Drawdown

Patrimônio

Volatilidade

Rentabilidade histórica

Índices de Rentabilidade

Consistência

Gráfico de Rentabilidade