Administrador: Btg Pactual S/A
Gestor: Abradinvest Financeiros
Cotistas
28
Patrimônio Líquido
R$ 25,93 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+41.48%
Índice de Sharpe 12M
1.40
PL Médio 12M
R$ 22,66 mi
RCVM 175
12/12/2024
ZBN RUBY BDR NÍVEL I FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES
Índice HHI
0.1160
Top 10
+94.71%
Maior posição
+19.55%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 15,45 mi | 100% | 76.04% |
Cotas de Fundos | R$ 2,77 mi | 100% | 13.64% |
Brazilian Depository Receipt - BDR | R$ 1,45 mi | 100% | 7.14% |
Operações Compromissadas | R$ 342.725,71 | 100% | 1.69% |
Valores a receber | R$ 270.523,38 | 100% | 1.33% |
Valores a pagar | R$ 32.123,81 | 100% | 0.16% |
2835 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 11,22% | 4,03% | -4,67% | -0,52% | -1,79% | - | - | - | - | - | - | - | 7,77% | 262,27% |
| % CDI | 964,04% | 404,11% | -385,12% | -47,31% | -3.343,96% | - | - | - | - | - | - | - | 169,23% | 138,61% | |
| 2025 | Fundo | 5,51% | -1,28% | 8,50% | 5,26% | 4,85% | 1,70% | -5,86% | 8,41% | 4,84% | 5,91% | 4,92% | 1,83% | 53,58% | 236,14% |
| % CDI | 544,04% | -130,10% | 881,69% | 498,29% | 426,23% | 154,82% | -459,56% | 721,99% | 397,02% | 463,35% | 467,56% | 150,28% | 374,08% | 133,78% | |
| 2024 | Fundo | -8,92% | 1,10% | -1,08% | -3,64% | -3,81% | 0,09% | 1,48% | 7,80% | -0,87% | -0,91% | -7,72% | -5,19% | -20,56% | 118,86% |
| % CDI | -922,74% | 137,03% | -129,49% | -410,04% | -457,25% | 11,02% | 163,07% | 898,89% | -104,03% | -98,34% | -973,44% | -557,73% | -189,04% | 83,78% | |
| 2023 | Fundo | 4,18% | -8,09% | -1,14% | 0,92% | 3,75% | 5,88% | 2,43% | -7,21% | 0,18% | -3,09% | 15,79% | 6,84% | 19,80% | 175,50% |
| % CDI | 372,24% | -881,33% | -96,77% | 100,18% | 333,46% | 548,88% | 226,66% | -633,75% | 18,39% | -309,40% | 1.723,78% | 765,06% | 151,87% | 148,55% | |
| 2022 | Fundo | 9,12% | -2,68% | 8,49% | -6,39% | 1,54% | -7,28% | 5,13% | 7,95% | 0,16% | 4,33% | -3,42% | -2,68% | 13,18% | 129,96% |
| % CDI | 1.244,84% | -354,96% | 915,86% | -766,24% | 149,01% | -716,53% | 495,33% | 679,73% | 15,12% | 424,00% | -334,93% | -238,31% | 106,36% | 139,78% | |
| 2021 | Fundo | -5,14% | -5,48% | 2,97% | -0,16% | 3,70% | -0,77% | -1,61% | 0,05% | -2,66% | -3,29% | -0,92% | 0,32% | -12,63% | 103,19% |
| % CDI | -3.438,58% | -4.071,06% | 1.475,35% | -76,92% | 1.369,39% | -251,24% | -453,86% | 12,57% | -602,36% | -676,02% | -157,37% | 41,87% | -285,59% | 143,91% | |
| 2020 | Fundo | 2,13% | -5,29% | -22,31% | 6,98% | 4,59% | 12,39% | 5,22% | -4,25% | -1,95% | -0,88% | 10,42% | 9,02% | 11,39% | 132,57% |
| % CDI | 566,37% | -1.799,69% | -6.594,46% | 2.451,30% | 1.944,83% | 5.835,83% | 2.686,93% | -2.658,62% | -1.242,32% | -561,96% | 6.967,72% | 5.487,17% | 412,99% | 205,75% | |
| 2019 | Fundo | 10,66% | -3,81% | -1,75% | -0,72% | 1,78% | 4,25% | 5,87% | 0,23% | 3,95% | 1,73% | 4,23% | 6,14% | 36,76% | 108,79% |
| % CDI | 1.962,81% | -772,64% | -372,76% | -139,75% | 328,66% | 906,91% | 1.033,44% | 45,38% | 851,46% | 360,23% | 1.113,19% | 1.639,62% | 616,82% | 181,26% | |
| 2018 | Fundo | 6,06% | -0,58% | -1,84% | 0,64% | -8,75% | -4,49% | 7,65% | -2,97% | 0,72% | 8,33% | 5,70% | -1,61% | 7,58% | 52,67% |
| % CDI | 1.039,37% | -125,69% | -345,81% | 122,89% | -1.690,64% | -867,57% | 1.410,41% | -524,36% | 153,03% | 1.533,46% | 1.154,49% | -326,89% | 118,08% | 103,23% | |
| 2017 | Fundo | 4,27% | 3,61% | -0,90% | 0,29% | -0,74% | -1,37% | 3,04% | 5,69% | 3,44% | 0,04% | -4,92% | 3,85% | 16,98% | 41,91% |
| % CDI | 393,88% | 418,47% | -85,87% | 36,46% | -79,42% | -168,96% | 381,94% | 709,68% | 539,65% | 6,82% | -867,40% | 715,16% | 171,10% | 100,00% | |
| 2016 | Fundo | -1,62% | 2,89% | 5,68% | 3,61% | -0,09% | 1,14% | 7,36% | 0,11% | 0,25% | 2,00% | -4,14% | 2,57% | 21,02% | 21,30% |
| % CDI | -153,97% | 288,36% | 489,72% | 342,26% | -8,06% | 98,32% | 664,46% | 9,39% | 22,99% | 190,67% | -399,61% | 229,37% | 150,19% | 73,23% | |
| 2015 | Fundo | -4,04% | 1,96% | 2,47% | 1,07% | 1,29% | -1,93% | 1,62% | -2,17% | -1,60% | 2,93% | 0,60% | -1,69% | 0,23% | 0,23% |
| % CDI | -435,18% | 240,02% | 238,38% | 112,74% | 130,83% | -180,89% | 137,68% | -196,05% | -144,53% | 264,52% | 56,93% | -145,83% | 1,75% | 1,75% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -1,79% | 7,77% | -4,14% | 14,90% | 41,48% | 45,42% | 67,37% | 65,23% | 70,79% | 262,27% |
| Volatilidade | NaN% | 23,66% | 24,36% | 21,08% | 17,95% | 17,82% | 17,69% | 18,03% | 17,26% | 17,58% |
| Índice de Sharpe | NaN | 0,55 | -1,52 | 0,85 | 1,40 | 0,43 | 0,34 | 0,05 | -0,04 | 0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Zbn Ruby BDR Nível I FIF de Ações | 81 59,12% | 56 40,88% | 15,79% | -22,31% |
Zbn Ruby BDR Nível I FIF de Ações
Zbn Ruby BDR Nível I FIF de Ações
Zbn Ruby BDR Nível I FIF de Ações
Zbn Ruby BDR Nível I FIF de Ações