Administrador: Ubs (brasil) Corretora de Valores
Gestor: Dilton Marinho Rodrigues
Cotistas
1
Patrimônio Líquido
R$ 61,93 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.93%
Índice de Sharpe 12M
0.46
PL Médio 12M
R$ 58,72 mi
RCVM 175
28/05/2025
ZAGAIA FUNDO DE INVESTIMENTO EM COTAS DE FIF -MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1698
Top 10
+93.51%
Maior posição
+33.84%
Posições
18
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 58,05 mi | 100% | 99.97% |
Valores a pagar | R$ 15.825,84 | 100% | 0.03% |
Disponibilidades | R$ 499,96 | 100% | 0.00% |
Valores a receber | R$ 204,18 | 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 | 4,13% | 2,57% | -2,44% | 2,35% | 0,05% | - | - | - | - | - | - | - | 6,69% | 260,93% |
| % CDI | 354,41% | 257,41% | -201,17% | 215,41% | 84,32% | - | - | - | - | - | - | - | 145,59% | 137,90% | |
| 2025 | Fundo | 1,54% | -0,09% | 1,19% | 3,59% | 1,77% | 1,99% | -1,08% | 2,48% | 1,87% | 1,08% | 1,47% | 0,36% | 17,32% | 238,30% |
| % CDI | 151,69% | -8,80% | 123,22% | 340,09% | 155,70% | 180,98% | -84,32% | 212,87% | 153,15% | 84,41% | 139,38% | 29,16% | 120,90% | 135,01% | |
| 2024 | Fundo | -1,66% | 0,21% | 0,71% | -3,56% | -0,24% | -0,86% | 1,64% | 1,81% | 2,53% | -2,79% | -4,10% | -0,33% | -6,67% | 188,37% |
| % CDI | -172,02% | 26,12% | 85,76% | -400,66% | -28,97% | -108,95% | 180,49% | 208,66% | 303,03% | -300,62% | -516,40% | -34,94% | -61,31% | 132,77% | |
| 2023 | Fundo | 1,63% | -1,03% | -0,06% | 1,66% | 2,13% | 2,05% | 1,24% | -1,52% | -0,64% | -1,30% | 4,76% | 3,42% | 12,83% | 208,97% |
| % CDI | 144,89% | -112,12% | -4,94% | 180,68% | 189,72% | 191,66% | 115,26% | -133,39% | -65,93% | -130,24% | 519,92% | 382,63% | 98,43% | 176,88% | |
| 2022 | Fundo | 5,65% | 2,53% | 6,51% | -1,39% | 0,95% | -1,85% | 1,19% | 2,99% | 2,00% | 2,43% | -3,85% | 0,13% | 18,17% | 173,82% |
| % CDI | 771,59% | 334,44% | 702,17% | -166,19% | 91,84% | -181,85% | 114,81% | 255,52% | 186,76% | 237,84% | -377,00% | 11,45% | 146,62% | 186,95% | |
| 2021 | Fundo | -3,35% | -0,43% | 0,68% | 5,18% | 4,01% | 4,87% | -4,44% | 0,16% | -3,98% | -7,04% | -0,94% | 3,59% | -2,53% | 131,73% |
| % CDI | -2.241,46% | -316,80% | 338,73% | 2.490,88% | 1.484,97% | 1.582,56% | -1.247,17% | 38,18% | -899,79% | -1.447,71% | -160,20% | 466,41% | -57,26% | 183,71% | |
| 2020 | Fundo | 1,75% | -2,06% | -18,59% | 4,69% | 2,44% | 3,79% | 3,83% | 0,06% | -0,26% | 0,03% | 7,70% | 3,42% | 4,28% | 137,75% |
| % CDI | 464,14% | -700,09% | -5.494,61% | 1.647,07% | 1.036,84% | 1.786,74% | 1.971,20% | 38,15% | -166,06% | 21,67% | 5.150,71% | 2.082,18% | 155,10% | 213,80% | |
| 2019 | Fundo | 8,09% | -0,09% | -0,93% | 0,98% | -0,02% | 1,67% | 1,42% | 1,98% | 0,87% | 1,60% | 0,10% | 3,14% | 20,20% | 128,00% |
| % CDI | 1.490,25% | -17,23% | -197,91% | 189,86% | -3,98% | 356,58% | 249,51% | 393,83% | 187,91% | 333,88% | 26,91% | 838,90% | 338,88% | 213,27% | |
| 2018 | Fundo | 5,11% | 0,62% | -0,17% | 0,93% | -3,67% | -1,04% | 0,97% | -0,08% | 0,99% | 5,45% | 1,18% | -1,75% | 8,49% | 89,69% |
| % CDI | 876,57% | 133,52% | -31,90% | 178,93% | -709,73% | -200,50% | 179,03% | -14,84% | 211,62% | 1.002,78% | 238,42% | -354,72% | 132,18% | 175,80% | |
| 2017 | Fundo | 3,26% | 2,37% | 1,57% | 0,12% | -2,51% | 1,19% | 2,92% | 1,78% | 2,66% | 0,04% | 0,04% | 1,76% | 16,15% | 74,85% |
| % CDI | 300,57% | 274,25% | 149,50% | 15,19% | -270,90% | 147,78% | 365,94% | 221,55% | 417,31% | 6,98% | 7,51% | 327,30% | 162,68% | 178,61% | |
| 2016 | Fundo | 0,79% | 1,70% | 0,21% | 4,04% | 1,44% | 1,20% | 3,60% | 2,03% | 3,25% | 3,02% | -0,17% | 2,23% | 25,88% | 50,54% |
| % CDI | 75,10% | 169,80% | 17,69% | 383,45% | 130,15% | 103,26% | 324,80% | 167,57% | 293,31% | 288,33% | -16,41% | 198,52% | 184,89% | 173,72% | |
| 2015 | Fundo | -0,42% | 1,83% | 2,92% | 2,02% | 1,91% | 0,57% | 2,52% | -0,14% | 3,04% | 1,48% | 1,17% | 1,19% | 19,59% | 19,59% |
| % CDI | -45,66% | 223,47% | 282,17% | 213,04% | 194,42% | 53,55% | 213,81% | -12,75% | 274,24% | 133,87% | 110,84% | 102,41% | 147,94% | 147,94% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,05% | 6,69% | 2,57% | 8,69% | 17,93% | 21,13% | 29,23% | 36,63% | 50,02% | 260,93% |
| Volatilidade | NaN% | 8,21% | 8,50% | 7,70% | 6,26% | 7,09% | 7,38% | 7,46% | 9,48% | 9,94% |
| Índice de Sharpe | NaN | 0,76 | -0,77 | 0,49 | 0,46 | -0,44 | -0,52 | -0,64 | -0,38 | 0,22 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Zagaia FIC de FIF Multimercado CP RL | 98 71,53% | 39 28,47% | 8,09% | -18,59% |
Zagaia FIC de FIF Multimercado CP RL
Zagaia FIC de FIF Multimercado CP RL
Zagaia FIC de FIF Multimercado CP RL
Zagaia FIC de FIF Multimercado CP RL