Administrador: Bny Mellon
Gestor: Gama Investimentos
Cotistas
47
Patrimônio Líquido
R$ 393,16 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-8.07%
Índice de Sharpe 12M
-1.55
PL Médio 12M
R$ 524,03 mi
RCVM 175
11/12/2024
ZENO GLOBAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR RESP LIMITADA
Índice HHI
0.1897
Top 10
+44.79%
Maior posição
+43.55%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Investimento no Exterior | R$ 177,65 mi | 100% | 43.55% |
Cotas de Fundos | R$ 4,70 mi | 100% | 1.15% |
Valores a pagar | R$ 1,27 mi | 100% | 0.31% |
Valores a receber | R$ 30.561,17 | 100% | 0.01% |
Disponibilidades | R$ 1.004,06 | 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 | -4,62% | -3,08% | -7,38% | -1,95% | -0,32% | - | - | - | - | - | - | - | -16,31% | 243,45% |
| % CDI | -396,97% | -309,11% | -608,56% | -178,44% | -598,14% | - | - | - | - | - | - | - | -355,07% | 128,66% | |
| 2025 | Fundo | -2,00% | -1,04% | -7,95% | -0,49% | 5,97% | -2,61% | 1,02% | 1,72% | -2,45% | 2,49% | 1,60% | 4,17% | -0,32% | 310,40% |
| % CDI | -197,63% | -105,92% | -824,84% | -46,25% | 524,15% | -237,63% | 79,58% | 148,07% | -200,77% | 195,25% | 152,22% | 341,80% | -2,21% | 175,85% | |
| 2024 | Fundo | 1,64% | 5,46% | 3,67% | 1,51% | 1,47% | 5,46% | 2,35% | 2,18% | -0,90% | -0,16% | 9,37% | 0,44% | 37,20% | 311,70% |
| % CDI | 169,28% | 682,45% | 441,17% | 170,41% | 176,01% | 692,01% | 259,07% | 251,37% | -107,85% | -16,71% | 1.181,62% | 47,12% | 342,02% | 219,71% | |
| 2023 | Fundo | 7,34% | 4,90% | -2,12% | -2,75% | 5,89% | -1,12% | -0,15% | 4,32% | -0,99% | -4,10% | 8,25% | 2,83% | 23,55% | 200,08% |
| % CDI | 653,48% | 533,41% | -180,51% | -299,23% | 524,78% | -104,72% | -14,42% | 380,07% | -101,59% | -410,52% | 900,60% | 315,92% | 180,64% | 169,35% | |
| 2022 | Fundo | -9,61% | -7,48% | -11,43% | -3,62% | -6,98% | -0,58% | 9,11% | -3,88% | -0,66% | 0,36% | 3,25% | 0,20% | -28,59% | 142,87% |
| % CDI | -1.312,73% | -990,09% | -1.233,31% | -434,36% | -674,76% | -56,65% | 879,87% | -331,85% | -61,43% | 34,98% | 318,52% | 17,99% | -230,71% | 153,66% | |
| 2021 | Fundo | 2,12% | 5,54% | 4,51% | 1,05% | -2,31% | -2,49% | 5,90% | 0,75% | 2,48% | 3,36% | -6,09% | 4,04% | 19,70% | 240,09% |
| % CDI | 1.416,14% | 4.116,34% | 2.245,17% | 503,07% | -855,91% | -810,56% | 1.657,78% | 175,68% | 560,36% | 692,21% | -1.038,06% | 525,13% | 445,29% | 334,84% | |
| 2020 | Fundo | 7,09% | -4,62% | -14,42% | 19,34% | 8,20% | 1,92% | 0,42% | 8,79% | 2,60% | -0,04% | 6,18% | 0,33% | 37,32% | 184,13% |
| % CDI | 1.881,44% | -1.571,31% | -4.260,20% | 6.789,21% | 3.477,92% | 904,52% | 217,86% | 5.494,48% | 1.655,04% | -27,11% | 4.134,72% | 201,23% | 1.353,34% | 285,78% | |
| 2019 | Fundo | 1,22% | 8,51% | 6,12% | 4,74% | -4,23% | 3,78% | -2,05% | 6,15% | 2,24% | -2,32% | 12,06% | -1,77% | 38,69% | 106,90% |
| % CDI | 225,57% | 1.723,95% | 1.305,90% | 914,88% | -778,55% | 806,06% | -361,70% | 1.224,83% | 482,51% | -485,04% | 3.171,52% | -471,27% | 649,15% | 178,12% | |
| 2018 | Fundo | -0,60% | -4,29% | 0,74% | 5,09% | 8,79% | 5,40% | -1,63% | 10,19% | -2,68% | -13,63% | 2,72% | -5,54% | 2,08% | 49,19% |
| % CDI | -102,84% | -922,95% | 138,94% | 982,89% | 1.698,40% | 1.042,72% | -300,89% | 1.797,57% | -573,07% | -2.510,55% | 550,27% | -1.121,50% | 32,39% | 96,41% | |
| 2017 | Fundo | -6,58% | 0,20% | 1,82% | 4,09% | 3,42% | 2,75% | -5,00% | -0,14% | 2,20% | 5,07% | 0,16% | 1,73% | 9,42% | 46,15% |
| % CDI | -606,74% | 23,56% | 173,06% | 520,37% | 369,68% | 340,35% | -627,48% | -17,96% | 344,21% | 789,01% | 27,74% | 321,78% | 94,87% | 110,12% | |
| 2016 | Fundo | -1,18% | -2,91% | -5,12% | -2,95% | 3,19% | -13,06% | 6,91% | 1,27% | -1,70% | -3,41% | 6,57% | -0,44% | -13,56% | 33,57% |
| % CDI | -111,60% | -290,46% | -441,50% | -279,72% | 287,64% | -1.125,40% | 623,59% | 104,62% | -153,38% | -325,99% | 633,97% | -39,21% | -96,86% | 115,39% | |
| 2015 | Fundo | -0,01% | 14,26% | 13,70% | -7,12% | 7,67% | -1,66% | 10,78% | 4,63% | 4,37% | 3,11% | -1,74% | -1,30% | 54,52% | 54,52% |
| % CDI | -1,43% | 1.741,56% | 1.322,11% | -750,39% | 779,25% | -155,51% | 916,00% | 418,14% | 394,39% | 280,37% | -165,25% | -112,15% | 411,83% | 411,83% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,32% | -16,31% | -12,89% | -11,33% | -8,07% | 2,48% | 33,02% | 40,06% | 7,27% | 243,45% |
| Volatilidade | NaN% | 12,06% | 12,48% | 12,79% | 13,35% | 15,07% | 14,28% | 16,10% | 16,64% | 17,23% |
| Índice de Sharpe | NaN | -4,54 | -4,64 | -2,86 | -1,55 | -0,77 | -0,22 | -0,26 | -0,63 | 0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Zeno Global FIF em Ações IE Resp Limitada | 78 56,93% | 59 43,07% | 19,34% | -14,42% |
Zeno Global FIF em Ações IE Resp Limitada
Zeno Global FIF em Ações IE Resp Limitada
Zeno Global FIF em Ações IE Resp Limitada
Zeno Global FIF em Ações IE Resp Limitada