Fundo WESTERN ASSET INFLATION II RF FIF RL

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EMPIRICUS CASH YIELD FI FINANC...

13,19%

R$ 540,87 mi

3,31 mil

V8 SPEEDWAY LONG SHORT FIC FIF...

R$ 291,82 mi

7,52 mil

HERITAGE RUBY FIC FI FINANCEIR...

R$ 125,65 mi

PANAMBY RF HIGH GRADE D31 FI F...

R$ 61,36 mi

604

	No Mês	No Ano	3 Meses	6 Meses	12 Meses	24 Meses	36 Meses	48 Meses	60 Meses	Total
Rentabilidade	0,95%	-	1,73%	4,51%	9,46%	16,77%	30,80%	31,51%	34,10%	741,64%
Volatilidade	1,58%	-	1,54%	1,72%	1,68%	1,89%	2,84%	3,73%	5,16%	7,81%
Índice de Sharpe	-1,01	-	-5,09	-2,87	-2,02	-2,12	-1,13	-1,31	-0,77	0,18

No Mês

No Ano

3 Meses

6 Meses

12 Meses

24 Meses

36 Meses

48 Meses

60 Meses

Total

Rentabilidade

0,95%

-

1,73%

4,51%

9,46%

16,77%

30,80%

31,51%

34,10%

741,64%

Volatilidade

1,58%

-

1,54%

1,72%

1,68%

1,89%

2,84%

3,73%

5,16%

7,81%

Índice de Sharpe

-1,01

-

-5,09

-2,87

-2,02

-2,12

-1,13

-1,31

-0,77

0,18

Fundo	Meses Positivos	Meses Negativos	Maior Retorno	Menor Retorno
WESTERN ASSET INFLATION II RF FIF RL	17775,00%	5925,00%	11,30%	-12,19%

Fundo

Meses Positivos

Meses Negativos

Maior Retorno

Menor Retorno

WESTERN ASSET INFLATION II RF FIF RL

17775,00%

5925,00%

11,30%

-12,19%

ANO		Jan	Fev	Mar	Abr	Mai	Jun	Jul	Ago	Set	Out	Nov	Dez	No ano	Acumulado
2025	WESTERN ASSET INFLATION II RF FIF RLCDI	1,34% -	0,80% -	0,45% -	1,71% -	0,45% -	0,19% -	0,70% -	1,08% -	--	--	--	--	6,90% -	742,74% -
2024	WESTERN ASSET INFLATION II RF FIF RLCDI	0,71% -	0,66% -	0,75% -	-0,43% -	1,05% -	0,22% -	0,72% -	0,64% -	0,53% -	0,97% -	0,56% -	0,40% -	7,00% -	688,35% -
2023	WESTERN ASSET INFLATION II RF FIF RLCDI	1,34% -	1,52% -	2,15% -	1,33% -	1,63% -	1,05% -	0,84% -	0,54% -	-0,27% -	-0,48% -	1,94% -	1,39% -	13,75% -	636,78% -
2022	WESTERN ASSET INFLATION II RF FIF RLCDI	-0,35% -	0,53% -	1,98% -	0,09% -	1,12% -	-0,07% -	-0,09% -	1,94% -	1,85% -	0,76% -	-0,13% -	-1,75% -	5,96% -	547,72% -
2021	WESTERN ASSET INFLATION II RF FIF RLCDI	-1,84% -	-1,96% -	-1,57% -	0,09% -	1,92% -	1,02% -	-0,48% -	-2,68% -	-1,36% -	-4,10% -	2,11% -	0,06% -	-8,63% -	511,28% -
2020	WESTERN ASSET INFLATION II RF FIF RLCDI	-0,40% -	0,65% -	-4,02% -	1,10% -	1,43% -	2,86% -	7,41% -	-3,93% -	-2,73% -	0,34% -	2,53% -	7,48% -	12,63% -	569,05% -
2019	WESTERN ASSET INFLATION II RF FIF RLCDI	2,84% -	0,35% -	-0,38% -	2,21% -	6,03% -	5,66% -	1,91% -	-1,07% -	4,06% -	5,04% -	-4,90% -	3,50% -	27,70% -	494,01% -
2018	WESTERN ASSET INFLATION II RF FIF RLCDI	6,06% -	0,83% -	-0,49% -	-0,78% -	-5,23% -	-1,53% -	2,32% -	-0,60% -	0,56% -	5,07% -	0,69% -	0,87% -	7,53% -	365,15% -
2017	WESTERN ASSET INFLATION II RF FIF RLCDI	2,50% -	4,98% -	1,27% -	0,22% -	-0,26% -	0,41% -	3,60% -	-1,26% -	3,01% -	-1,44% -	-1,82% -	0,59% -	12,19% -	332,59% -
2016	WESTERN ASSET INFLATION II RF FIF RLCDI	0,02% -	1,88% -	11,30% -	5,81% -	-0,75% -	1,71% -	1,90% -	-0,05% -	2,11% -	0,51% -	-1,48% -	3,33% -	28,90% -	285,59% -
2015	WESTERN ASSET INFLATION II RF FIF RLCDI	3,77% -	-0,32% -	-1,54% -	5,63% -	3,72% -	-1,02% -	-3,60% -	-5,90% -	-2,37% -	3,56% -	2,18% -	0,33% -	3,83% -	199,14% -
2014	WESTERN ASSET INFLATION II RF FIF RLCDI	-1,64% -	3,96% -	0,69% -	1,78% -	6,39% -	0,01% -	0,94% -	3,26% -	-5,68% -	5,54% -	1,94% -	-0,18% -	17,71% -	188,10% -
2013	WESTERN ASSET INFLATION II RF FIF RLCDI	-0,03% -	-1,44% -	0,01% -	1,14% -	-12,19% -	-2,75% -	3,44% -	-5,78% -	-1,17% -	2,46% -	-1,72% -	1,10% -	-16,56% -	144,75% -
2012	WESTERN ASSET INFLATION II RF FIF RLCDI	1,93% -	2,48% -	2,40% -	3,55% -	1,27% -	-0,28% -	2,89% -	1,68% -	1,73% -	3,30% -	0,26% -	2,01% -	25,78% -	193,31% -
2011	WESTERN ASSET INFLATION II RF FIF RLCDI	1,22% -	0,50% -	1,86% -	0,87% -	0,45% -	0,95% -	1,38% -	3,82% -	1,22% -	1,09% -	2,19% -	0,23% -	16,90% -	133,19% -
2010	WESTERN ASSET INFLATION II RF FIF RLCDI	1,36% -	1,32% -	1,35% -	0,05% -	1,00% -	0,71% -	1,59% -	1,07% -	0,52% -	1,74% -	0,29% -	1,42% -	13,13% -	99,48% -
2009	WESTERN ASSET INFLATION II RF FIF RLCDI	3,10% -	1,82% -	1,84% -	0,47% -	2,40% -	0,15% -	1,72% -	0,57% -	0,52% -	0,61% -	0,77% -	0,89% -	15,87% -	76,32% -
2008	WESTERN ASSET INFLATION II RF FIF RLCDI	1,43% -	2,07% -	-1,33% -	2,53% -	1,26% -	-0,14% -	1,29% -	0,51% -	-1,25% -	-1,84% -	2,52% -	5,03% -	12,54% -	52,17% -
2007	WESTERN ASSET INFLATION II RF FIF RLCDI	1,46% -	1,27% -	1,89% -	3,67% -	1,87% -	0,60% -	-0,55% -	-0,01% -	1,94% -	-0,25% -	0,32% -	0,35% -	13,21% -	35,21% -
2006	WESTERN ASSET INFLATION II RF FIF RLCDI	1,24% -	3,01% -	0,42% -	0,72% -	-1,47% -	1,82% -	2,24% -	1,77% -	0,80% -	2,78% -	1,73% -	2,94% -	19,44% -	19,44% -

ANO

Jan

Fev

Mar

Abr

Mai

Jun

Jul

Ago

Set

Out

Nov

Dez

No ano

Acumulado

2025

WESTERN ASSET INFLATION II RF FIF RLCDI

1,34%
-

0,80%
-

0,45%
-

1,71%
-

0,45%
-

0,19%
-

0,70%
-

1,08%
-

--

--

--

--

6,90%
-

742,74%
-

2024

WESTERN ASSET INFLATION II RF FIF RLCDI

0,71%
-

0,66%
-

0,75%
-

-0,43%
-

1,05%
-

0,22%
-

0,72%
-

0,64%
-

0,53%
-

0,97%
-

0,56%
-

0,40%
-

7,00%
-

688,35%
-

2023

WESTERN ASSET INFLATION II RF FIF RLCDI

1,34%
-

1,52%
-

2,15%
-

1,33%
-

1,63%
-

1,05%
-

0,84%
-

0,54%
-

-0,27%
-

-0,48%
-

1,94%
-

1,39%
-

13,75%
-

636,78%
-

2022

WESTERN ASSET INFLATION II RF FIF RLCDI

-0,35%
-

0,53%
-

1,98%
-

0,09%
-

1,12%
-

-0,07%
-

-0,09%
-

1,94%
-

1,85%
-

0,76%
-

-0,13%
-

-1,75%
-

5,96%
-

547,72%
-

2021

WESTERN ASSET INFLATION II RF FIF RLCDI

-1,84%
-

-1,96%
-

-1,57%
-

0,09%
-

1,92%
-

1,02%
-

-0,48%
-

-2,68%
-

-1,36%
-

-4,10%
-

2,11%
-

0,06%
-

-8,63%
-

511,28%
-

2020

WESTERN ASSET INFLATION II RF FIF RLCDI

-0,40%
-

0,65%
-

-4,02%
-

1,10%
-

1,43%
-

2,86%
-

7,41%
-

-3,93%
-

-2,73%
-

0,34%
-

2,53%
-

7,48%
-

12,63%
-

569,05%
-

2019

WESTERN ASSET INFLATION II RF FIF RLCDI

2,84%
-

0,35%
-

-0,38%
-

2,21%
-

6,03%
-

5,66%
-

1,91%
-

-1,07%
-

4,06%
-

5,04%
-

-4,90%
-

3,50%
-

27,70%
-

494,01%
-

2018

WESTERN ASSET INFLATION II RF FIF RLCDI

6,06%
-

0,83%
-

-0,49%
-

-0,78%
-

-5,23%
-

-1,53%
-

2,32%
-

-0,60%
-

0,56%
-

5,07%
-

0,69%
-

0,87%
-

7,53%
-

365,15%
-

2017

WESTERN ASSET INFLATION II RF FIF RLCDI

2,50%
-

4,98%
-

1,27%
-

0,22%
-

-0,26%
-

0,41%
-

3,60%
-

-1,26%
-

3,01%
-

-1,44%
-

-1,82%
-

0,59%
-

12,19%
-

332,59%
-

2016

WESTERN ASSET INFLATION II RF FIF RLCDI

0,02%
-

1,88%
-

11,30%
-

5,81%
-

-0,75%
-

1,71%
-

1,90%
-

-0,05%
-

2,11%
-

0,51%
-

-1,48%
-

3,33%
-

28,90%
-

285,59%
-

2015

WESTERN ASSET INFLATION II RF FIF RLCDI

3,77%
-

-0,32%
-

-1,54%
-

5,63%
-

3,72%
-

-1,02%
-

-3,60%
-

-5,90%
-

-2,37%
-

3,56%
-

2,18%
-

0,33%
-

3,83%
-

199,14%
-

2014

WESTERN ASSET INFLATION II RF FIF RLCDI

-1,64%
-

3,96%
-

0,69%
-

1,78%
-

6,39%
-

0,01%
-

0,94%
-

3,26%
-

-5,68%
-

5,54%
-

1,94%
-

-0,18%
-

17,71%
-

188,10%
-

2013

WESTERN ASSET INFLATION II RF FIF RLCDI

-0,03%
-

-1,44%
-

0,01%
-

1,14%
-

-12,19%
-

-2,75%
-

3,44%
-

-5,78%
-

-1,17%
-

2,46%
-

-1,72%
-

1,10%
-

-16,56%
-

144,75%
-

2012

WESTERN ASSET INFLATION II RF FIF RLCDI

1,93%
-

2,48%
-

2,40%
-

3,55%
-

1,27%
-

-0,28%
-

2,89%
-

1,68%
-

1,73%
-

3,30%
-

0,26%
-

2,01%
-

25,78%
-

193,31%
-

2011

WESTERN ASSET INFLATION II RF FIF RLCDI

1,22%
-

0,50%
-

1,86%
-

0,87%
-

0,45%
-

0,95%
-

1,38%
-

3,82%
-

1,22%
-

1,09%
-

2,19%
-

0,23%
-

16,90%
-

133,19%
-

2010

WESTERN ASSET INFLATION II RF FIF RLCDI

1,36%
-

1,32%
-

1,35%
-

0,05%
-

1,00%
-

0,71%
-

1,59%
-

1,07%
-

0,52%
-

1,74%
-

0,29%
-

1,42%
-

13,13%
-

99,48%
-

2009

WESTERN ASSET INFLATION II RF FIF RLCDI

3,10%
-

1,82%
-

1,84%
-

0,47%
-

2,40%
-

0,15%
-

1,72%
-

0,57%
-

0,52%
-

0,61%
-

0,77%
-

0,89%
-

15,87%
-

76,32%
-

2008

WESTERN ASSET INFLATION II RF FIF RLCDI

1,43%
-

2,07%
-

-1,33%
-

2,53%
-

1,26%
-

-0,14%
-

1,29%
-

0,51%
-

-1,25%
-

-1,84%
-

2,52%
-

5,03%
-

12,54%
-

52,17%
-

2007

WESTERN ASSET INFLATION II RF FIF RLCDI

1,46%
-

1,27%
-

1,89%
-

3,67%
-

1,87%
-

0,60%
-

-0,55%
-

-0,01%
-

1,94%
-

-0,25%
-

0,32%
-

0,35%
-

13,21%
-

35,21%
-

2006

WESTERN ASSET INFLATION II RF FIF RLCDI

1,24%
-

3,01%
-

0,42%
-

0,72%
-

-1,47%
-

1,82%
-

2,24%
-

1,77%
-

0,80%
-

2,78%
-

1,73%
-

2,94%
-

19,44%
-

19,44%
-

Lâminas em destaque

WESTERN ASSET INFLATION II RF FIF RL

Administrador:

Gestores:

WESTERN ASSET INFLATION II RF FIF 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

WESTERN ASSET INFLATION II RF FIF RL

Administrador:

Gestores:

Gráfico de Rentabilidade

Cotistas

Drawdown

Patrimônio

Volatilidade

Rentabilidade histórica

Índices de Rentabilidade

Consistência