Administrador: Btg Pactual S/A
Gestor: Zenith Asset Management
Cotistas
140
Patrimônio Líquido
R$ 55,19 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.57%
Índice de Sharpe 12M
-0.12
PL Médio 12M
R$ 62,87 mi
RCVM 175
24/03/2024
ZENITH HAYP FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
Índice HHI
0.1762
Top 10
+94.68%
Maior posição
+31.83%
Posições
18
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 65,67 mi | 100% | 85.51% |
Operações Compromissadas | R$ 6,14 mi | 100% | 8.00% |
Valores a pagar | R$ 3,73 mi | 100% | 4.85% |
Valores a receber | R$ 1,26 mi | 100% | 1.64% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,58% | 3,29% | -6,23% | 0,47% | -0,75% | - | - | - | - | - | - | - | -2,87% | 249,19% |
| % CDI | 49,64% | 329,62% | -514,18% | 43,11% | -1.406,85% | - | - | - | - | - | - | - | -62,43% | 131,70% | |
| 2025 | Fundo | 16,11% | -0,46% | 7,45% | 16,01% | 20,21% | 2,01% | -7,18% | 13,67% | -2,03% | -0,88% | 3,88% | -12,47% | 64,61% | 259,50% |
| % CDI | 1.590,37% | -46,82% | 772,57% | 1.516,28% | 1.775,05% | 183,67% | -562,58% | 1.174,53% | -166,08% | -68,83% | 368,62% | -1.022,43% | 451,06% | 147,02% | |
| 2024 | Fundo | -10,35% | 5,30% | 8,65% | 1,68% | -9,57% | -5,14% | -2,91% | 16,00% | 6,18% | 16,34% | -14,36% | -21,28% | -16,09% | 118,40% |
| % CDI | -1.070,63% | 662,53% | 1.040,38% | 188,85% | -1.150,19% | -652,43% | -320,38% | 1.844,23% | 739,99% | 1.760,97% | -1.810,84% | -2.284,49% | -147,97% | 83,46% | |
| 2023 | Fundo | -4,19% | -21,81% | 17,74% | -0,10% | 14,25% | 33,68% | -3,33% | -6,94% | -6,09% | -11,26% | 36,35% | -2,37% | 34,30% | 160,29% |
| % CDI | -373,19% | -2.375,69% | 1.509,95% | -11,25% | 1.268,90% | 3.141,95% | -311,01% | -610,08% | -625,75% | -1.128,46% | 3.968,51% | -265,44% | 263,01% | 135,67% | |
| 2022 | Fundo | -7,41% | -9,88% | 12,87% | -23,39% | -1,84% | -31,85% | 18,30% | 66,61% | -0,40% | 1,72% | -29,41% | 4,43% | -28,96% | 93,82% |
| % CDI | -1.011,93% | -1.308,41% | 1.388,62% | -2.803,02% | -178,17% | -3.137,28% | 1.768,21% | 5.695,90% | -37,39% | 168,10% | -2.881,84% | 394,56% | -233,70% | 100,90% | |
| 2021 | Fundo | -6,71% | -3,08% | 34,53% | 30,68% | 15,52% | -2,91% | -14,19% | 3,17% | -22,38% | -11,56% | -7,00% | 8,39% | 9,21% | 172,82% |
| % CDI | -4.490,18% | -2.291,30% | 17.172,19% | 14.763,46% | 5.742,43% | -944,81% | -3.991,21% | 739,76% | -5.062,23% | -2.378,58% | -1.193,07% | 1.090,33% | 208,17% | 241,02% | |
| 2020 | Fundo | -9,32% | -11,54% | -37,17% | 7,63% | -2,42% | 12,80% | 2,77% | -7,57% | -6,06% | -4,32% | 13,43% | 8,77% | -37,09% | 149,82% |
| % CDI | -2.474,75% | -3.928,51% | -10.984,15% | 2.676,19% | -1.025,12% | 6.030,50% | 1.424,25% | -4.731,74% | -3.860,38% | -2.749,33% | 8.985,87% | 5.331,73% | -1.345,09% | 232,52% | |
| 2019 | Fundo | 6,50% | 4,42% | 3,41% | -1,84% | -1,25% | 1,06% | 1,17% | -3,63% | -0,95% | 0,56% | -3,66% | 16,61% | 22,90% | 297,13% |
| % CDI | 1.196,68% | 896,05% | 726,99% | -355,81% | -230,24% | 225,44% | 206,80% | -723,95% | -203,91% | 117,59% | -962,70% | 4.433,02% | 384,29% | 495,08% | |
| 2018 | Fundo | 26,32% | 7,40% | 6,28% | -2,83% | -16,13% | -9,09% | 8,64% | -7,37% | 0,00% | 34,25% | 9,53% | 2,85% | 62,59% | 223,13% |
| % CDI | 4.511,40% | 1.591,90% | 1.181,64% | -547,70% | -3.116,88% | -1.756,06% | 1.593,87% | -1.299,40% | 0,60% | 6.306,15% | 1.931,63% | 577,42% | 974,76% | 437,36% | |
| 2017 | Fundo | 30,45% | 5,33% | -3,48% | -4,02% | -9,48% | -6,13% | 11,34% | 16,20% | 9,61% | -9,14% | -11,97% | 10,43% | 35,47% | 98,73% |
| % CDI | 2.807,49% | 616,53% | -331,61% | -511,49% | -1.024,59% | -758,52% | 1.423,00% | 2.020,71% | 1.507,30% | -1.421,30% | -2.108,80% | 1.940,33% | 357,41% | 235,61% | |
| 2016 | Fundo | -11,77% | 12,99% | 12,24% | 5,41% | -8,41% | 2,15% | 19,43% | 2,49% | -2,74% | 27,07% | -10,07% | -4,32% | 43,64% | 46,69% |
| % CDI | -1.116,04% | 1.296,99% | 1.054,42% | 512,67% | -759,76% | 185,55% | 1.754,73% | 205,28% | -246,96% | 2.584,71% | -970,88% | -384,99% | 311,76% | 160,51% | |
| 2015 | Fundo | -7,07% | 2,75% | 3,76% | 3,76% | 0,29% | 0,20% | -2,61% | -6,24% | -4,33% | 8,24% | 0,41% | 4,11% | 2,12% | 2,12% |
| % CDI | -760,54% | 335,88% | 363,36% | 396,46% | 29,01% | 18,94% | -221,46% | -563,34% | -390,80% | 744,08% | 38,50% | 354,06% | 16,04% | 16,04% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,75% | -2,87% | -4,20% | -9,99% | 14,57% | 20,21% | 106,06% | 62,22% | -10,48% | 249,19% |
| Volatilidade | NaN% | 33,01% | 32,35% | 32,11% | 30,37% | 39,75% | 44,18% | 49,06% | 49,84% | 42,59% |
| Índice de Sharpe | NaN | -0,57 | -1,13 | -1,08 | -0,12 | -0,09 | 0,36 | 0,04 | -0,28 | 0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Zenith Hayp FIF em Ações | 71 51,82% | 66 48,18% | 66,61% | -37,17% |
Zenith Hayp FIF em Ações
Zenith Hayp FIF em Ações
Zenith Hayp FIF em Ações
Zenith Hayp FIF em Ações