Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
2
Patrimônio Líquido
R$ 11,61 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.59%
Índice de Sharpe 12M
-0.93
PL Médio 12M
R$ 11,08 mi
RCVM 175
24/05/2024
ZIZI FUNDO DE INVESTIMENTO FINANCEIRO CIC MULT CRÉD PRIV - RESP LIMITADA
Índice HHI
0.3294
Top 10
+95.74%
Maior posição
+55.55%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 11,44 mi | 100% | 99.80% |
Valores a pagar | R$ 17.927,14 | 100% | 0.16% |
Valores a receber | R$ 5.372,08 | 100% | 0.05% |
Disponibilidades | R$ 128,96 | 100% | 0.00% |
2812 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,71% | 1,34% | -1,75% | 1,51% | - | - | - | - | - | - | - | - | 2,80% | 180,10% |
| % CDI | 146,98% | 134,01% | -144,49% | 138,77% | - | - | - | - | - | - | - | - | 61,63% | 95,26% | |
| 2025 | Fundo | 0,77% | 0,57% | 0,58% | 2,15% | 1,06% | 1,59% | 0,30% | 1,48% | 1,34% | 1,30% | 1,06% | 1,03% | 14,04% | 172,48% |
| % CDI | 76,38% | 57,77% | 59,96% | 203,47% | 92,78% | 145,36% | 23,87% | 126,91% | 109,84% | 102,16% | 100,25% | 84,06% | 98,03% | 97,72% | |
| 2024 | Fundo | -1,21% | 0,70% | 1,06% | -2,45% | 0,07% | 1,00% | 2,41% | 1,98% | 0,29% | 0,36% | 0,36% | -0,26% | 4,31% | 138,93% |
| % CDI | -125,38% | 87,67% | 127,24% | -275,93% | 7,82% | 126,96% | 266,13% | 228,76% | 34,68% | 39,15% | 45,13% | -27,50% | 39,61% | 97,93% | |
| 2023 | Fundo | 1,13% | -1,56% | -0,15% | 1,02% | 1,82% | 2,31% | 2,73% | -1,07% | -0,39% | -1,19% | 4,33% | 3,16% | 12,64% | 129,06% |
| % CDI | 100,85% | -169,49% | -12,67% | 111,54% | 162,18% | 215,88% | 254,96% | -93,91% | -40,43% | -118,90% | 472,27% | 352,81% | 96,90% | 109,24% | |
| 2022 | Fundo | 0,41% | 0,70% | 3,34% | 0,39% | 0,89% | -1,01% | 0,45% | 2,34% | 1,81% | 1,53% | -3,24% | 0,92% | 8,71% | 103,37% |
| % CDI | 56,32% | 92,21% | 360,64% | 46,43% | 85,82% | -99,43% | 43,33% | 199,88% | 169,15% | 149,85% | -317,12% | 81,98% | 70,27% | 111,17% | |
| 2021 | Fundo | -0,39% | 0,22% | -0,29% | 1,64% | 0,50% | 0,54% | -1,46% | 0,43% | -1,13% | -2,58% | -0,57% | 2,01% | -1,17% | 87,08% |
| % CDI | -262,26% | 163,23% | -146,48% | 788,17% | 185,59% | 174,37% | -409,65% | 99,71% | -256,50% | -530,94% | -96,83% | 261,66% | -26,56% | 121,44% | |
| 2020 | Fundo | 0,75% | -2,06% | -9,18% | 4,63% | 2,30% | 2,37% | 3,03% | 0,86% | -1,70% | -0,20% | 2,82% | 2,59% | 5,57% | 89,30% |
| % CDI | 198,53% | -702,13% | -2.714,35% | 1.624,36% | 973,64% | 1.115,84% | 1.559,44% | 537,89% | -1.082,34% | -127,81% | 1.886,57% | 1.572,37% | 202,13% | 138,60% | |
| 2019 | Fundo | 3,37% | -0,05% | 0,17% | 0,90% | 0,91% | 1,80% | 0,37% | 0,99% | 0,68% | 1,59% | -0,14% | 2,87% | 14,24% | 79,31% |
| % CDI | 619,87% | -10,34% | 35,52% | 172,86% | 167,95% | 383,40% | 65,18% | 197,89% | 146,54% | 332,16% | -37,28% | 766,17% | 238,87% | 132,14% | |
| 2018 | Fundo | 3,01% | 0,26% | 0,48% | 0,15% | -1,90% | 0,02% | 1,14% | 0,33% | 0,18% | 2,08% | 0,46% | -0,19% | 6,10% | 56,96% |
| % CDI | 515,81% | 55,68% | 89,45% | 28,21% | -367,38% | 2,97% | 209,76% | 59,05% | 38,41% | 383,68% | 93,54% | -38,17% | 94,95% | 111,65% | |
| 2017 | Fundo | 1,04% | 1,82% | 1,19% | 0,24% | -1,31% | 0,46% | 2,29% | 0,75% | 1,30% | -0,01% | -0,22% | 0,88% | 8,71% | 47,94% |
| % CDI | 96,11% | 211,27% | 112,95% | 30,11% | -141,46% | 56,74% | 287,51% | 93,45% | 203,59% | -1,72% | -38,61% | 163,71% | 87,73% | 114,40% | |
| 2016 | Fundo | 0,67% | 0,66% | -1,48% | 1,78% | 1,44% | 1,11% | 1,95% | 1,37% | 1,25% | 1,06% | 0,54% | 2,50% | 13,55% | 36,09% |
| % CDI | 63,47% | 65,55% | -127,21% | 168,39% | 129,69% | 95,60% | 176,10% | 112,82% | 112,68% | 101,05% | 51,61% | 222,48% | 96,79% | 124,06% | |
| 2015 | Fundo | 1,11% | 3,36% | 3,17% | -0,52% | 2,66% | 0,08% | 3,54% | -0,50% | 0,97% | 1,67% | 1,84% | 0,97% | 19,85% | 19,85% |
| % CDI | 119,40% | 410,17% | 305,97% | -54,44% | 270,55% | 7,41% | 300,92% | -45,35% | 87,22% | 151,01% | 174,62% | 83,88% | 149,95% | 149,95% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,51% | 2,80% | 1,07% | 5,11% | 12,59% | 24,69% | 37,83% | 42,96% | 46,27% | 180,10% |
| Volatilidade | 2,41% | 3,34% | 3,66% | 2,97% | 2,37% | 3,21% | 3,85% | 4,13% | 4,53% | 5,44% |
| Índice de Sharpe | 2,57 | -1,88 | -3,27 | -1,53 | -0,93 | -0,57 | -0,42 | -0,83 | -0,83 | -0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Zizi FIF Cic Mult Créd Priv Resp Limitada | 105 77,21% | 31 22,79% | 4,63% | -9,18% |
Zizi FIF Cic Mult Créd Priv Resp Limitada
Zizi FIF Cic Mult Créd Priv Resp Limitada
Zizi FIF Cic Mult Créd Priv Resp Limitada
Zizi FIF Cic Mult Créd Priv Resp Limitada