Administrador: Ubs (brasil) Corretora de Valores
Gestor: Marcelo Zelada
Cotistas
1
Patrimônio Líquido
R$ 18,17 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+72.03%
Índice de Sharpe 12M
2.87
PL Médio 12M
R$ 18,11 mi
RCVM 175
09/08/2024
XMZ FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1255
Top 10
+89.28%
Maior posição
+25.74%
Posições
21
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 9,11 mi | 100% | 30.49% |
Ações | R$ 7,36 mi | 100% | 24.63% |
Valores a receber | R$ 4,27 mi | 100% | 14.27% |
Títulos Públicos | R$ 3,10 mi | 100% | 10.38% |
Valores a pagar | R$ 2,50 mi | 100% | 8.37% |
Obrigações por ações e outros TVM recebidos em empréstimo | R$ 2,33 mi | 100% | 7.78% |
Disponibilidades | R$ 4.999,97 | 100% | 0.02% |
2563 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,66% | 4,68% | 4,82% | 1,15% | 1,88% | - | - | - | - | - | - | - | 14,95% | 5.500,93% |
| % CDI | 142,41% | 469,32% | 397,61% | 105,72% | 3.528,84% | - | - | - | - | - | - | - | 325,51% | 2.907,19% | |
| 2025 | Fundo | 11,92% | 10,48% | 5,27% | 0,66% | 12,72% | -3,05% | -0,39% | 4,93% | 0,33% | 19,33% | 6,48% | 1,83% | 94,29% | 4.772,30% |
| % CDI | 1.176,91% | 1.064,08% | 546,31% | 62,46% | 1.117,27% | -277,67% | -30,57% | 423,33% | 26,76% | 1.515,07% | 615,31% | 150,08% | 658,22% | 2.703,63% | |
| 2024 | Fundo | -2,45% | 10,73% | 4,99% | 11,89% | -3,22% | -0,93% | 4,48% | 5,24% | 10,59% | 3,50% | -0,24% | 7,11% | 63,60% | 2.407,80% |
| % CDI | -253,19% | 1.341,17% | 599,72% | 1.339,36% | -387,10% | -118,09% | 493,40% | 604,60% | 1.267,60% | 377,55% | -30,84% | 763,14% | 584,73% | 1.697,21% | |
| 2023 | Fundo | 7,71% | 2,93% | 5,07% | 4,32% | 5,95% | 17,70% | 1,78% | -3,39% | -2,00% | -1,18% | 4,01% | 2,36% | 53,65% | 1.432,93% |
| % CDI | 686,45% | 319,28% | 431,98% | 470,41% | 529,56% | 1.651,14% | 165,85% | -297,89% | -205,68% | -118,39% | 438,27% | 264,33% | 411,43% | 1.212,88% | |
| 2022 | Fundo | 5,39% | 0,30% | 5,87% | -6,77% | -7,33% | 1,78% | 13,92% | 7,82% | 4,93% | 9,89% | 1,37% | 5,58% | 49,18% | 897,69% |
| % CDI | 736,59% | 39,12% | 633,53% | -811,08% | -708,70% | 175,70% | 1.345,47% | 668,40% | 460,28% | 968,92% | 134,07% | 496,60% | 396,89% | 965,47% | |
| 2021 | Fundo | 22,75% | 10,50% | -2,98% | 29,94% | 1,17% | 7,86% | 5,73% | 1,71% | -3,65% | 12,09% | 2,44% | 6,60% | 136,65% | 568,79% |
| % CDI | 15.221,47% | 7.807,47% | -1.483,72% | 14.410,14% | 430,96% | 2.555,01% | 1.610,46% | 399,66% | -825,93% | 2.488,37% | 415,39% | 858,36% | 3.089,19% | 793,24% | |
| 2020 | Fundo | 20,80% | 1,80% | 9,58% | 6,99% | 8,72% | 9,65% | 1,67% | -0,42% | 3,05% | -0,05% | 9,95% | 4,61% | 106,11% | 182,60% |
| % CDI | 5.522,60% | 612,06% | 2.831,22% | 2.452,65% | 3.696,74% | 4.543,57% | 858,53% | -262,66% | 1.941,16% | -30,35% | 6.655,90% | 2.800,82% | 3.847,73% | 283,41% | |
| 2019 | Fundo | 5,32% | 1,77% | 5,61% | 5,23% | 6,25% | 4,59% | -22,45% | -1,01% | 2,53% | 3,57% | - | - | 7,93% | 37,11% |
| % CDI | 980,57% | 358,63% | 1.197,37% | 1.010,01% | 1.151,21% | 978,04% | -3.953,49% | -200,55% | 546,17% | 745,84% | - | - | 133,11% | 61,83% | |
| 2018 | Fundo | 2,14% | -1,47% | -1,78% | 4,47% | -3,84% | -9,59% | 1,83% | 0,75% | 0,70% | 4,27% | 0,61% | -0,87% | -3,54% | 27,03% |
| % CDI | 367,32% | -316,01% | -335,09% | 863,80% | -741,95% | -1.852,24% | 337,93% | 131,68% | 149,34% | 786,59% | 123,22% | -175,96% | -55,11% | 52,99% | |
| 2017 | Fundo | 7,21% | 0,56% | -10,34% | -0,52% | 0,68% | 0,29% | -0,16% | 0,82% | 3,18% | -0,11% | -1,05% | 1,61% | 1,29% | 31,69% |
| % CDI | 664,61% | 65,29% | -984,28% | -66,15% | 73,81% | 35,61% | -19,87% | 101,96% | 498,32% | -16,53% | -184,47% | 299,84% | 12,99% | 75,63% | |
| 2016 | Fundo | 2,73% | 2,27% | -0,95% | 3,02% | 3,59% | -4,75% | 2,69% | 0,90% | 3,91% | 3,40% | -1,70% | -0,03% | 15,73% | 30,02% |
| % CDI | 258,71% | 226,73% | -81,62% | 286,68% | 323,78% | -409,19% | 243,02% | 73,86% | 353,42% | 324,90% | -163,69% | -2,94% | 112,38% | 103,18% | |
| 2015 | Fundo | -1,06% | 7,17% | 4,78% | 0,71% | 1,84% | 0,01% | -0,70% | -3,41% | 2,10% | 0,15% | 1,24% | -0,72% | 12,34% | 12,34% |
| % CDI | -113,57% | 875,88% | 461,39% | 75,14% | 186,71% | 1,14% | -59,35% | -307,79% | 189,54% | 13,28% | 117,32% | -62,01% | 93,22% | 93,22% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,88% | 14,95% | 13,32% | 24,21% | 72,03% | 186,89% | 361,65% | 720,21% | 1.033,38% | 5.500,93% |
| Volatilidade | NaN% | 14,73% | 16,59% | 13,55% | 19,77% | 20,91% | 18,82% | 19,87% | 20,90% | 20,02% |
| Índice de Sharpe | NaN | 2,86 | 3,08 | 3,38 | 2,87 | 2,74 | 2,97 | 2,94 | 2,52 | 1,93 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Xmz FIF Multimercado CP RL | 100 74,07% | 35 25,93% | 29,94% | -22,45% |
Xmz FIF Multimercado CP RL
Xmz FIF Multimercado CP RL
Xmz FIF Multimercado CP RL
Xmz FIF Multimercado CP RL