Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Tivio Capital Distribuidora de Titulos e Valores Mobiliarios
Cotistas
1
Patrimônio Líquido
R$ 120,51 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.38%
Índice de Sharpe 12M
-0.18
PL Médio 12M
R$ 114,15 mi
RCVM 175
11/04/2025
ZIRCONIA FIF - CIC MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.1558
Top 10
+96.27%
Maior posição
+29.07%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 118,93 mi | 100% | 99.96% |
Valores a pagar | R$ 36.527,26 | 100% | 0.03% |
Disponibilidades | R$ 9.992,41 | 100% | 0.01% |
Valores a receber | R$ 161,03 | 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 | 1,75% | 1,00% | -0,60% | 1,26% | 0,20% | - | - | - | - | - | - | - | 3,63% | 167,21% |
| % CDI | 149,97% | 99,89% | -49,56% | 115,22% | 371,73% | - | - | - | - | - | - | - | 79,02% | 88,37% | |
| 2025 | Fundo | 1,28% | 0,79% | 0,53% | 2,41% | 1,76% | 1,21% | 0,29% | 1,84% | 1,41% | 1,39% | 1,27% | 0,85% | 16,10% | 157,85% |
| % CDI | 126,82% | 80,46% | 55,17% | 227,91% | 154,51% | 110,37% | 22,70% | 157,94% | 115,94% | 109,31% | 120,45% | 69,70% | 112,41% | 89,43% | |
| 2024 | Fundo | 0,65% | 0,77% | 0,85% | 0,21% | 0,54% | 0,67% | 1,14% | 0,90% | 0,54% | 0,59% | 0,61% | 0,33% | 8,08% | 122,09% |
| % CDI | 66,94% | 95,90% | 102,31% | 23,98% | 64,58% | 84,75% | 125,90% | 104,10% | 64,94% | 63,31% | 77,21% | 35,03% | 74,28% | 86,06% | |
| 2023 | Fundo | 0,48% | -0,09% | 0,76% | 0,98% | 1,76% | 1,72% | 1,16% | 0,52% | 0,52% | 0,14% | 1,90% | 1,16% | 11,55% | 105,49% |
| % CDI | 42,43% | -9,28% | 64,49% | 107,15% | 156,25% | 160,14% | 108,49% | 45,58% | 53,85% | 13,74% | 207,55% | 129,35% | 88,60% | 89,29% | |
| 2022 | Fundo | 0,49% | 0,58% | 1,11% | 0,77% | 0,90% | -0,28% | 1,23% | 2,00% | 0,89% | 1,65% | -0,08% | 1,01% | 10,74% | 84,21% |
| % CDI | 67,53% | 76,65% | 119,61% | 92,32% | 87,30% | -27,62% | 118,61% | 170,72% | 83,13% | 161,36% | -7,45% | 89,63% | 86,68% | 90,57% | |
| 2021 | Fundo | -0,10% | 0,26% | 0,20% | 0,54% | 0,43% | 0,40% | -0,08% | 0,31% | 0,32% | -0,50% | 0,59% | -4,56% | -2,29% | 66,34% |
| % CDI | -68,07% | 191,20% | 97,38% | 260,99% | 157,59% | 131,23% | -21,41% | 72,15% | 72,87% | -103,87% | 100,04% | -593,49% | -51,83% | 92,52% | |
| 2020 | Fundo | 0,58% | 0,21% | -1,62% | 0,92% | 0,64% | 1,72% | 0,62% | 0,89% | -1,11% | -0,03% | 0,61% | 1,04% | 4,50% | 70,25% |
| % CDI | 154,85% | 69,82% | -479,62% | 322,34% | 270,41% | 810,29% | 317,19% | 555,23% | -706,10% | -21,20% | 410,33% | 632,69% | 163,23% | 109,03% | |
| 2019 | Fundo | 1,00% | 0,45% | 0,50% | 0,70% | 0,94% | 1,01% | 0,86% | 0,45% | 0,54% | 0,78% | 0,11% | 1,02% | 8,69% | 62,91% |
| % CDI | 184,99% | 92,07% | 107,14% | 135,91% | 172,34% | 216,39% | 151,91% | 89,03% | 115,53% | 162,52% | 30,10% | 271,04% | 145,87% | 104,82% | |
| 2018 | Fundo | 0,83% | 0,61% | 0,46% | 0,67% | -0,02% | 0,87% | 0,84% | 0,41% | 0,50% | 1,07% | 0,40% | 0,30% | 7,15% | 49,88% |
| % CDI | 142,28% | 130,30% | 85,84% | 128,67% | -3,51% | 167,23% | 155,20% | 72,20% | 106,00% | 197,67% | 80,97% | 61,69% | 111,33% | 97,78% | |
| 2017 | Fundo | 1,29% | 1,20% | 1,01% | 0,63% | 0,68% | 0,97% | 1,03% | 0,85% | 1,13% | 0,40% | 0,18% | 0,81% | 10,66% | 39,88% |
| % CDI | 119,26% | 138,61% | 95,71% | 79,85% | 73,99% | 120,33% | 129,01% | 105,57% | 177,27% | 62,22% | 32,32% | 149,74% | 107,36% | 95,17% | |
| 2016 | Fundo | 1,14% | 0,81% | 0,17% | 0,66% | 1,38% | -0,03% | 1,18% | 1,09% | 1,03% | 1,71% | 0,68% | 1,03% | 11,40% | 26,41% |
| % CDI | 108,06% | 80,92% | 14,55% | 62,56% | 124,46% | -2,19% | 106,96% | 90,14% | 92,74% | 163,34% | 65,67% | 92,01% | 81,47% | 90,79% | |
| 2015 | Fundo | 0,75% | 1,05% | 1,32% | 0,97% | 1,08% | 1,00% | 1,38% | 0,97% | 1,11% | 0,93% | 0,89% | 1,26% | 13,47% | 13,47% |
| % CDI | 80,60% | 127,73% | 127,19% | 102,56% | 109,34% | 93,88% | 117,36% | 87,55% | 100,32% | 84,16% | 84,35% | 108,55% | 101,75% | 101,75% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,20% | 3,63% | 1,75% | 5,87% | 14,38% | 26,56% | 41,83% | 55,61% | 55,69% | 167,21% |
| Volatilidade | NaN% | 3,59% | 4,01% | 3,27% | 2,60% | 2,08% | 1,90% | 2,06% | 3,12% | 2,30% |
| Índice de Sharpe | NaN | -0,97 | -1,96 | -0,76 | -0,18 | -0,29 | -0,23 | -0,60 | -0,82 | -0,33 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Zirconia FIF Cic Multimercado CP RL | 124 90,51% | 13 9,49% | 2,41% | -4,56% |
Zirconia FIF Cic Multimercado CP RL
Zirconia FIF Cic Multimercado CP RL
Zirconia FIF Cic Multimercado CP RL
Zirconia FIF Cic Multimercado CP RL