Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Vinci Soluções de Investimentos
Cotistas
2
Patrimônio Líquido
R$ 28,08 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+7.38%
Índice de Sharpe 12M
-1.84
PL Médio 12M
R$ 30,97 mi
RCVM 175
27/05/2024
ZAMARADI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.1578
Top 10
+95.46%
Maior posição
+30.07%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 18,90 mi | 100% | 64.56% |
Operações Compromissadas | R$ 4,41 mi | 100% | 15.06% |
Títulos Públicos | R$ 4,22 mi | 100% | 14.43% |
Debêntures | R$ 810.792,34 | 100% | 2.77% |
Depósitos a prazo e outros títulos de IF | R$ 423.510,61 | 100% | 1.45% |
Valores a pagar | R$ 97.193,55 | 100% | 0.33% |
Opções - Posições titulares | R$ 10.334,50 | 100% | 0.04% |
Disponibilidades | R$ 2.647,45 | 100% | 0.01% |
Valores a receber | R$ 126,98 | 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 | 1,26% | 1,70% | -5,66% | 0,96% | 0,09% | - | - | - | - | - | - | - | -1,82% | 255,64% |
| % CDI | 108,63% | 170,67% | -466,85% | 87,84% | 161,41% | - | - | - | - | - | - | - | -39,72% | 135,10% | |
| 2025 | Fundo | 0,09% | 0,69% | 0,17% | 0,86% | 1,09% | 0,49% | 0,43% | 1,41% | 1,02% | 2,03% | 0,50% | 2,01% | 11,32% | 262,25% |
| % CDI | 8,70% | 69,57% | 17,99% | 81,53% | 96,06% | 44,94% | 33,56% | 121,33% | 83,50% | 159,32% | 47,16% | 164,58% | 79,00% | 148,57% | |
| 2024 | Fundo | 0,26% | 1,55% | 0,96% | -0,46% | 0,83% | 1,87% | 1,77% | 1,06% | 0,54% | 1,50% | 1,41% | 1,31% | 13,32% | 225,42% |
| % CDI | 26,39% | 193,31% | 115,67% | -51,78% | 99,16% | 236,92% | 195,38% | 122,23% | 64,90% | 162,16% | 178,26% | 140,36% | 122,50% | 158,90% | |
| 2023 | Fundo | 0,70% | 0,49% | 0,59% | 0,18% | 0,46% | -0,95% | 0,31% | 0,66% | 0,32% | 0,03% | 0,87% | 1,36% | 5,12% | 187,16% |
| % CDI | 62,19% | 53,64% | 50,10% | 19,86% | 41,33% | -88,26% | 28,72% | 58,12% | 32,60% | 3,00% | 94,67% | 151,79% | 39,27% | 158,42% | |
| 2022 | Fundo | -0,81% | 0,33% | 0,09% | 3,48% | -0,08% | 2,12% | -0,51% | 1,39% | 2,87% | -1,10% | -1,46% | 0,58% | 6,97% | 173,17% |
| % CDI | -110,76% | 44,15% | 9,20% | 416,59% | -7,72% | 209,11% | -49,61% | 118,81% | 267,68% | -107,70% | -142,89% | 51,19% | 56,22% | 186,25% | |
| 2021 | Fundo | 1,74% | 4,04% | 1,52% | -0,76% | -0,06% | -2,25% | 1,36% | 2,13% | 4,66% | 2,17% | 0,16% | 0,80% | 16,44% | 155,38% |
| % CDI | 1.162,23% | 3.004,80% | 757,11% | -365,51% | -22,46% | -730,65% | 383,29% | 498,74% | 1.053,89% | 446,31% | 27,71% | 103,89% | 371,66% | 216,70% | |
| 2020 | Fundo | 1,34% | 0,72% | 0,94% | 2,92% | 0,05% | 1,71% | 0,09% | 2,30% | 0,36% | 1,09% | -1,39% | 0,88% | 11,52% | 119,32% |
| % CDI | 356,53% | 246,17% | 279,16% | 1.024,73% | 20,94% | 806,12% | 46,11% | 1.440,30% | 230,64% | 695,03% | -932,39% | 533,85% | 417,67% | 185,20% | |
| 2019 | Fundo | 0,59% | 0,27% | 1,11% | 0,47% | 1,04% | 1,31% | 0,53% | 1,96% | 0,78% | 0,87% | 0,29% | 0,83% | 10,53% | 96,67% |
| % CDI | 108,81% | 55,18% | 237,74% | 91,24% | 192,10% | 278,90% | 93,79% | 390,36% | 168,88% | 181,10% | 75,82% | 221,97% | 176,64% | 161,07% | |
| 2018 | Fundo | 2,66% | 0,65% | 1,44% | 0,86% | -0,82% | 3,06% | -1,23% | 3,10% | 0,36% | -0,44% | -0,31% | -0,65% | 8,90% | 77,94% |
| % CDI | 456,08% | 138,75% | 271,69% | 165,25% | -157,49% | 590,44% | -226,81% | 547,61% | 77,40% | -81,34% | -63,11% | -131,07% | 138,56% | 152,77% | |
| 2017 | Fundo | 1,44% | 1,10% | 0,99% | 0,33% | -0,91% | 0,94% | 2,02% | 1,07% | 2,20% | -0,28% | 0,41% | 0,73% | 10,48% | 63,40% |
| % CDI | 132,39% | 127,64% | 94,38% | 41,67% | -98,36% | 116,73% | 253,19% | 133,94% | 344,95% | -43,48% | 72,74% | 136,31% | 105,56% | 151,29% | |
| 2016 | Fundo | 1,72% | 1,16% | -1,92% | 1,23% | 1,03% | 1,09% | 1,69% | 1,43% | 1,14% | 1,54% | 0,18% | 1,52% | 12,42% | 47,90% |
| % CDI | 162,95% | 115,80% | -165,22% | 116,78% | 93,08% | 94,15% | 152,70% | 117,78% | 102,93% | 147,46% | 17,40% | 135,29% | 88,72% | 164,66% | |
| 2015 | Fundo | -1,01% | 2,69% | 4,45% | -0,25% | 1,98% | -0,46% | 10,42% | 0,88% | 2,60% | 0,30% | 3,45% | 3,19% | 31,56% | 31,56% |
| % CDI | -108,15% | 328,42% | 429,86% | -26,45% | 200,92% | -43,29% | 885,13% | 79,67% | 235,21% | 26,79% | 326,81% | 274,59% | 238,41% | 238,41% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,09% | -1,82% | -2,81% | 0,80% | 7,38% | 21,23% | 27,49% | 34,67% | 51,88% | 255,64% |
| Volatilidade | NaN% | 5,98% | 6,38% | 5,16% | 3,99% | 3,44% | 3,15% | 3,43% | 4,97% | 5,47% |
| Índice de Sharpe | NaN | -3,47 | -4,27 | -2,59 | -1,84 | -0,88 | -1,40 | -1,53 | -0,62 | 0,37 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Zamaradi FIF Multimercado CP RL | 114 83,21% | 23 16,79% | 10,42% | -5,66% |
Zamaradi FIF Multimercado CP RL
Zamaradi FIF Multimercado CP RL
Zamaradi FIF Multimercado CP RL
Zamaradi FIF Multimercado CP RL