Administrador: Btg Pactual S/A
Gestor: Zenith Asset Management
Cotistas
44
Patrimônio Líquido
R$ 56,62 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+39.58%
Índice de Sharpe 12M
1.33
PL Médio 12M
R$ 53,10 mi
RCVM 175
26/03/2025
ZENITH VITÓRIA RÉGIA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
Índice HHI
0.1225
Top 10
+94.62%
Maior posição
+21.23%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 43,35 mi | 100% | 92.91% |
Valores a receber | R$ 1,97 mi | 100% | 4.22% |
Operações Compromissadas | R$ 1,09 mi | 100% | 2.34% |
Valores a pagar | R$ 247.870,64 | 100% | 0.53% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 11,87% | 3,55% | -6,71% | -2,46% | -1,26% | - | - | - | - | - | - | - | 4,09% | 422,26% |
| % CDI | 1.019,25% | 356,53% | -553,28% | -225,70% | -2.355,36% | - | - | - | - | - | - | - | 89,00% | 223,16% | |
| 2025 | Fundo | 3,96% | -2,54% | 2,96% | 7,06% | 2,84% | 3,25% | -3,72% | 7,36% | 6,73% | 4,83% | 8,35% | 0,74% | 49,73% | 401,75% |
| % CDI | 391,11% | -257,36% | 307,22% | 668,55% | 249,00% | 296,68% | -291,36% | 632,37% | 552,04% | 378,34% | 793,60% | 60,94% | 347,18% | 227,60% | |
| 2024 | Fundo | -6,26% | 0,81% | 2,03% | -3,51% | -0,34% | 3,31% | 0,68% | 6,93% | -3,00% | 0,65% | 0,06% | -5,97% | -5,27% | 235,10% |
| % CDI | -647,61% | 101,78% | 243,85% | -395,79% | -41,14% | 420,26% | 74,61% | 799,19% | -359,53% | 70,19% | 7,82% | -640,58% | -48,48% | 165,72% | |
| 2023 | Fundo | 3,83% | -8,80% | -2,55% | 2,16% | 7,90% | 3,09% | 5,53% | -1,67% | -1,37% | -4,50% | 13,42% | 13,10% | 31,47% | 253,75% |
| % CDI | 341,29% | -958,32% | -217,43% | 235,36% | 703,39% | 287,97% | 515,69% | -146,61% | -140,51% | -450,83% | 1.464,75% | 1.463,93% | 241,38% | 214,78% | |
| 2022 | Fundo | 4,86% | -3,43% | 10,35% | -8,79% | 0,41% | -7,01% | 3,82% | 10,47% | -0,22% | 2,34% | -2,42% | -1,96% | 6,63% | 169,06% |
| % CDI | 664,29% | -454,65% | 1.116,70% | -1.053,86% | 39,50% | -690,49% | 369,32% | 895,65% | -20,38% | 229,03% | -236,88% | -174,52% | 53,50% | 181,83% | |
| 2021 | Fundo | -5,83% | -10,57% | 12,07% | 3,58% | 5,24% | -5,76% | -3,47% | -2,84% | -0,91% | -4,88% | -5,26% | 6,86% | -13,23% | 152,33% |
| % CDI | -3.897,89% | -7.857,95% | 6.002,44% | 1.724,13% | 1.939,35% | -1.871,12% | -976,24% | -664,37% | -205,84% | -1.004,69% | -896,15% | 891,59% | -299,05% | 212,45% | |
| 2020 | Fundo | -4,82% | -7,72% | -28,67% | 4,11% | 2,37% | 10,38% | 1,33% | -4,86% | -3,32% | -0,95% | 8,42% | 5,40% | -22,26% | 190,80% |
| % CDI | -1.279,83% | -2.627,82% | -8.473,24% | 1.440,86% | 1.004,08% | 4.888,48% | 683,81% | -3.042,32% | -2.117,65% | -604,10% | 5.630,51% | 3.282,45% | -807,20% | 296,14% | |
| 2019 | Fundo | 19,04% | 0,27% | -0,08% | -2,71% | 2,07% | 2,22% | 0,46% | -1,40% | 2,39% | -0,63% | 1,29% | 17,40% | 45,10% | 274,08% |
| % CDI | 3.505,75% | 54,52% | -16,21% | -522,28% | 380,86% | 474,47% | 81,24% | -279,33% | 515,29% | -131,92% | 340,33% | 4.642,97% | 756,71% | 456,67% | |
| 2018 | Fundo | 12,18% | -0,29% | -2,18% | 0,58% | -9,64% | -1,54% | 5,86% | -1,92% | -2,36% | 12,73% | 2,72% | 0,35% | 15,34% | 157,81% |
| % CDI | 2.087,44% | -61,92% | -409,80% | 112,82% | -1.863,45% | -298,00% | 1.080,27% | -338,08% | -504,25% | 2.344,26% | 552,07% | 69,90% | 238,90% | 309,33% | |
| 2017 | Fundo | 2,82% | 3,13% | 3,05% | 2,00% | 4,80% | 0,23% | 4,50% | 7,32% | 7,07% | 1,44% | -3,06% | 8,58% | 50,08% | 123,52% |
| % CDI | 259,93% | 361,99% | 290,36% | 254,74% | 518,36% | 28,04% | 563,92% | 913,09% | 1.108,19% | 224,65% | -539,16% | 1.595,45% | 504,60% | 294,77% | |
| 2016 | Fundo | -7,28% | 5,86% | 19,17% | 1,45% | 0,25% | -0,24% | 6,32% | 3,28% | 0,88% | 4,83% | -1,17% | 6,78% | 45,43% | 48,93% |
| % CDI | -690,35% | 584,89% | 1.652,05% | 137,76% | 22,95% | -21,04% | 570,25% | 270,51% | 79,80% | 460,98% | -112,94% | 604,55% | 324,55% | 168,20% | |
| 2015 | Fundo | -8,16% | 4,03% | 0,27% | 12,73% | -1,49% | -5,53% | -0,78% | 3,64% | -1,85% | 8,81% | -3,82% | -3,53% | 2,40% | 2,40% |
| % CDI | -878,00% | 492,12% | 26,47% | 1.342,09% | -151,55% | -519,23% | -66,37% | 329,07% | -166,81% | 795,18% | -362,43% | -303,91% | 18,16% | 18,16% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -1,26% | 4,09% | -4,99% | 12,79% | 39,58% | 55,61% | 101,27% | 98,85% | 85,12% | 422,26% |
| Volatilidade | NaN% | 22,68% | 23,58% | 21,00% | 18,58% | 18,14% | 17,64% | 18,80% | 19,89% | 22,07% |
| Índice de Sharpe | NaN | 0,32 | -1,84 | 0,69 | 1,33 | 0,65 | 0,80 | 0,34 | 0,06 | 0,27 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Zenith Vitória Régia FIF em Ações | 81 59,12% | 56 40,88% | 19,17% | -28,67% |
Zenith Vitória Régia FIF em Ações
Zenith Vitória Régia FIF em Ações
Zenith Vitória Régia FIF em Ações
Zenith Vitória Régia FIF em Ações