Administrador: Btg Pactual S/A
Gestor: Zero Cinco Um Capital
Cotistas
2
Patrimônio Líquido
R$ 61,21 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.32%
Índice de Sharpe 12M
-0.56
PL Médio 12M
R$ 55,82 mi
RCVM 175
13/01/2025
051 LENETZAH FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.0778
Top 10
+76.13%
Maior posição
+15.27%
Posições
37
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 56,53 mi | 100% | 99.96% |
Valores a pagar | R$ 16.102,23 | 100% | 0.03% |
Valores a receber | R$ 5.346,63 | 100% | 0.01% |
Disponibilidades | R$ 1.000,00 | 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 | 0,94% | 2,19% | 0,69% | 1,40% | 0,00% | - | - | - | - | - | - | - | 5,32% | 404,89% |
| % CDI | 80,77% | 219,16% | 57,17% | 128,61% | 0,00% | - | - | - | - | - | - | - | 115,73% | 213,98% | |
| 2025 | Fundo | 0,27% | 1,33% | -0,37% | 1,55% | 0,17% | -0,09% | 1,41% | 1,66% | 1,49% | 0,13% | 0,50% | 1,29% | 9,70% | 379,40% |
| % CDI | 26,41% | 135,05% | -37,90% | 146,48% | 14,66% | -8,31% | 110,16% | 142,43% | 121,79% | 10,02% | 47,66% | 106,08% | 67,75% | 214,94% | |
| 2024 | Fundo | 0,44% | 1,82% | 2,52% | -0,01% | -0,38% | 0,66% | 0,38% | 7,01% | -0,25% | 0,20% | 0,67% | 2,71% | 16,70% | 336,99% |
| % CDI | 45,42% | 227,52% | 303,53% | -1,41% | -46,25% | 83,77% | 41,91% | 807,86% | -29,68% | 21,65% | 84,12% | 291,01% | 153,51% | 237,54% | |
| 2023 | Fundo | -0,59% | 0,47% | 0,17% | -0,58% | 2,00% | 0,31% | 1,42% | 0,04% | 0,45% | 0,10% | 0,67% | 4,84% | 9,59% | 274,47% |
| % CDI | -52,45% | 50,93% | 14,66% | -62,84% | 178,07% | 29,15% | 132,52% | 3,11% | 46,73% | 9,55% | 73,46% | 541,31% | 73,53% | 232,32% | |
| 2022 | Fundo | 0,99% | 0,18% | 1,67% | 0,16% | -1,07% | -1,76% | 0,86% | 0,59% | 0,84% | 1,21% | -0,14% | 2,17% | 5,79% | 241,71% |
| % CDI | 135,29% | 23,51% | 180,09% | 19,47% | -103,12% | -173,02% | 83,11% | 50,13% | 78,49% | 118,49% | -13,54% | 193,48% | 46,73% | 259,96% | |
| 2021 | Fundo | -0,18% | 1,82% | -1,09% | 4,23% | 2,86% | 4,01% | 2,09% | 0,57% | 0,02% | -1,41% | 2,11% | 6,75% | 23,72% | 223,00% |
| % CDI | -118,70% | 1.354,22% | -544,02% | 2.035,56% | 1.058,83% | 1.304,33% | 587,17% | 133,50% | 5,15% | -290,67% | 358,78% | 878,21% | 536,18% | 311,00% | |
| 2020 | Fundo | -0,45% | 0,06% | 0,15% | 2,05% | 1,81% | 1,00% | 2,88% | 0,63% | -0,62% | 1,09% | 2,26% | 8,43% | 20,73% | 161,08% |
| % CDI | -120,63% | 21,54% | 45,41% | 718,51% | 765,67% | 469,82% | 1.483,94% | 396,94% | -393,03% | 694,34% | 1.509,78% | 5.125,67% | 751,54% | 250,00% | |
| 2019 | Fundo | 2,14% | -0,46% | 0,73% | 1,38% | 1,27% | 2,27% | 1,00% | 2,38% | 1,59% | 0,41% | -0,08% | 2,78% | 16,47% | 116,26% |
| % CDI | 394,58% | -94,20% | 154,74% | 265,57% | 233,51% | 484,20% | 176,43% | 475,25% | 342,60% | 85,67% | -22,21% | 742,87% | 276,40% | 193,71% | |
| 2018 | Fundo | 4,34% | 0,27% | 0,64% | 1,14% | -1,49% | -0,67% | 1,53% | 0,13% | 0,47% | 3,18% | 1,07% | 2,19% | 13,42% | 85,67% |
| % CDI | 744,08% | 57,16% | 120,32% | 220,14% | -288,23% | -129,13% | 281,45% | 22,63% | 100,63% | 586,10% | 217,67% | 444,43% | 209,05% | 167,93% | |
| 2017 | Fundo | 2,58% | 2,68% | 1,15% | 0,35% | -0,38% | 1,37% | 2,46% | 1,19% | 2,69% | 0,94% | -0,51% | 6,49% | 22,94% | 63,70% |
| % CDI | 238,09% | 310,35% | 109,32% | 44,50% | -40,83% | 169,01% | 308,70% | 149,06% | 421,67% | 146,84% | -90,28% | 1.207,27% | 231,10% | 152,00% | |
| 2016 | Fundo | 1,09% | 0,63% | -0,53% | 1,65% | 1,34% | 0,29% | 2,62% | 1,08% | 1,45% | 1,41% | 0,59% | 2,57% | 15,10% | 33,15% |
| % CDI | 103,67% | 63,15% | -45,55% | 156,52% | 120,74% | 24,71% | 236,80% | 89,29% | 130,68% | 134,32% | 56,80% | 229,12% | 107,88% | 113,96% | |
| 2015 | Fundo | 0,11% | 3,50% | 3,23% | -0,37% | 1,76% | -0,14% | 3,68% | -1,20% | 0,95% | 0,85% | 1,42% | 0,99% | 15,68% | 15,68% |
| % CDI | 12,32% | 427,92% | 311,36% | -38,84% | 178,59% | -13,20% | 312,79% | -107,94% | 85,95% | 77,12% | 134,42% | 85,14% | 118,46% | 118,46% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 5,32% | 4,35% | 6,96% | 12,32% | 28,55% | 48,41% | 51,38% | 84,49% | 404,89% |
| Volatilidade | NaN% | 5,72% | 6,65% | 4,87% | 4,45% | 6,02% | 5,66% | 5,48% | 6,01% | 5,87% |
| Índice de Sharpe | NaN | 0,44 | 0,81 | 0,03 | -0,56 | 0,05 | 0,22 | -0,37 | 0,20 | 0,95 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| 051 Lenetzah FIF em Cotas de Fundos de Investimento Multimercado | 111 81,02% | 26 18,98% | 8,43% | -1,76% |
051 Lenetzah FIF em Cotas de Fundos de Investimento Multimercado
051 Lenetzah FIF em Cotas de Fundos de Investimento Multimercado
051 Lenetzah FIF em Cotas de Fundos de Investimento Multimercado
051 Lenetzah FIF em Cotas de Fundos de Investimento Multimercado