Administrador: S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios
Gestor: Vitra Gestão de Patrimonio
Cotistas
2
Patrimônio Líquido
R$ 120,70 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.19%
Índice de Sharpe 12M
-0.94
PL Médio 12M
R$ 119,26 mi
RCVM 175
29/05/2025
ZEUS CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.0804
Top 10
+77.07%
Maior posição
+18.16%
Posições
30
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 108,35 mi | 100% | 90.84% |
Títulos Públicos | R$ 10,88 mi | 100% | 9.12% |
Valores a pagar | R$ 45.916,97 | 100% | 0.04% |
Disponibilidades | R$ 2.000,00 | 100% | 0.00% |
Valores a receber | R$ 251,20 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,15% | 1,95% | -6,27% | 1,24% | 0,00% | - | - | - | - | - | - | - | -1,18% | 173,34% |
| % CDI | 184,72% | 195,20% | -517,31% | 113,46% | 0,00% | - | - | - | - | - | - | - | -25,77% | 91,61% | |
| 2025 | Fundo | 0,48% | -0,09% | 0,99% | 3,37% | 1,47% | 2,08% | -1,11% | 2,69% | 1,53% | 1,32% | 1,17% | 0,75% | 15,58% | 176,61% |
| % CDI | 47,06% | -8,92% | 102,62% | 319,07% | 129,01% | 189,82% | -87,17% | 230,82% | 125,20% | 103,68% | 111,37% | 61,60% | 108,79% | 100,05% | |
| 2024 | Fundo | 0,06% | 0,11% | 1,44% | -2,52% | 0,69% | 0,73% | 2,21% | 1,70% | 1,29% | -0,24% | 1,32% | -0,01% | 6,90% | 139,32% |
| % CDI | 6,54% | 13,19% | 172,67% | -284,09% | 82,73% | 92,74% | 243,38% | 196,21% | 153,95% | -25,39% | 166,86% | -1,21% | 63,44% | 98,20% | |
| 2023 | Fundo | 1,82% | -0,21% | -0,02% | 0,22% | 0,07% | -0,12% | -15,40% | -0,25% | 0,34% | -0,81% | 2,98% | 2,55% | -9,75% | 123,87% |
| % CDI | 162,28% | -22,71% | -1,46% | 23,85% | 6,55% | -10,80% | -1.436,77% | -22,37% | 34,64% | -81,68% | 325,07% | 284,75% | -74,75% | 104,85% | |
| 2022 | Fundo | 2,38% | 2,73% | 5,04% | 2,09% | 1,57% | -0,12% | 0,21% | 2,51% | 1,94% | 1,22% | -2,79% | 0,19% | 18,10% | 148,05% |
| % CDI | 325,12% | 361,31% | 543,12% | 250,08% | 151,99% | -11,62% | 20,46% | 214,58% | 180,95% | 119,14% | -273,65% | 16,80% | 146,10% | 159,23% | |
| 2021 | Fundo | -0,41% | 1,73% | 1,43% | 1,01% | 0,56% | 0,40% | -2,46% | 0,78% | 1,15% | -1,08% | -0,62% | 1,71% | 4,20% | 110,03% |
| % CDI | -273,34% | 1.287,34% | 710,68% | 484,03% | 207,56% | 131,13% | -692,07% | 181,67% | 261,25% | -222,25% | -105,78% | 222,87% | 94,87% | 153,44% | |
| 2020 | Fundo | -0,06% | -0,95% | -5,67% | 3,63% | 1,34% | 1,69% | 2,33% | 0,98% | -1,28% | 0,06% | 2,53% | 2,53% | 7,02% | 101,57% |
| % CDI | -15,69% | -323,33% | -1.675,61% | 1.272,98% | 566,87% | 798,19% | 1.201,31% | 615,13% | -815,25% | 41,10% | 1.691,01% | 1.539,09% | 254,38% | 157,64% | |
| 2019 | Fundo | 2,99% | 0,10% | -0,15% | 0,39% | 0,96% | 2,03% | 0,86% | 0,54% | 0,36% | 1,32% | -0,58% | 2,46% | 11,82% | 88,35% |
| % CDI | 550,33% | 21,05% | -31,74% | 76,11% | 176,61% | 433,30% | 152,21% | 108,47% | 77,49% | 274,66% | -152,48% | 656,10% | 198,40% | 147,21% | |
| 2018 | Fundo | 3,28% | 0,57% | 0,94% | 0,71% | -1,09% | 1,44% | 0,42% | 0,86% | 0,49% | 1,62% | -0,95% | -0,98% | 7,47% | 68,44% |
| % CDI | 562,10% | 123,18% | 177,28% | 137,17% | -211,54% | 278,84% | 76,70% | 152,11% | 103,83% | 298,09% | -191,65% | -197,74% | 116,40% | 134,15% | |
| 2017 | Fundo | 2,03% | 1,80% | 1,26% | 0,24% | -1,43% | 1,35% | 2,21% | 1,08% | 2,15% | -0,25% | 0,20% | 1,16% | 12,37% | 56,72% |
| % CDI | 187,18% | 208,81% | 120,37% | 30,36% | -154,98% | 166,51% | 277,31% | 134,30% | 337,54% | -39,58% | 34,78% | 215,60% | 124,66% | 135,36% | |
| 2016 | Fundo | 2,08% | 0,89% | -1,34% | 3,13% | 0,68% | 2,36% | 1,59% | 1,97% | 1,85% | 2,39% | -0,38% | 2,17% | 18,74% | 39,47% |
| % CDI | 196,88% | 89,10% | -115,49% | 296,77% | 61,54% | 203,52% | 143,64% | 162,42% | 166,65% | 227,96% | -36,32% | 193,59% | 133,89% | 135,66% | |
| 2015 | Fundo | 1,27% | 2,78% | 3,09% | -0,91% | 2,49% | -0,02% | 3,65% | -0,17% | 0,54% | 0,88% | 1,84% | 0,86% | 17,45% | 17,45% |
| % CDI | 136,58% | 340,24% | 298,37% | -96,46% | 253,49% | -2,34% | 310,24% | -15,02% | 48,73% | 79,34% | 174,03% | 74,36% | 131,82% | 131,82% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | -1,18% | -3,12% | 1,09% | 9,19% | 22,04% | 8,24% | 15,01% | 30,99% | 173,34% |
| Volatilidade | NaN% | 8,51% | 9,12% | 7,64% | 6,08% | 5,12% | 11,30% | 9,99% | 9,28% | 7,28% |
| Índice de Sharpe | NaN | -2,27 | -3,12 | -1,73 | -0,94 | -0,52 | -0,90 | -0,94 | -0,68 | -0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Zeus Classe de Investimento Multimercado CP Resp Limitada | 102 74,45% | 35 25,55% | 5,04% | -15,40% |
Zeus Classe de Investimento Multimercado CP Resp Limitada
Zeus Classe de Investimento Multimercado CP Resp Limitada
Zeus Classe de Investimento Multimercado CP Resp Limitada
Zeus Classe de Investimento Multimercado CP Resp Limitada