Administrador: Btg Pactual S/A
Gestor: Gerval Investimentos
Cotistas
1
Patrimônio Líquido
R$ 81,81 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.45%
Índice de Sharpe 12M
-0.32
PL Médio 12M
R$ 97,85 mi
RCVM 175
25/11/2024
ZELL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.4709
Top 10
+100.00%
Maior posição
+66.24%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 80,78 mi | 100% | 99.94% |
Valores a pagar | R$ 25.105,77 | 100% | 0.03% |
Operações Compromissadas | R$ 14.452,51 | 100% | 0.02% |
Valores a receber | R$ 10.269,15 | 100% | 0.01% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,49% | 1,64% | -2,67% | 1,88% | -0,13% | - | - | - | - | - | - | - | 3,15% | 227,43% |
| % CDI | 213,67% | 164,10% | -220,37% | 172,16% | -241,32% | - | - | - | - | - | - | - | 68,60% | 120,20% | |
| 2025 | Fundo | 0,99% | 0,38% | 0,80% | 4,09% | 1,32% | 1,70% | -0,89% | 2,06% | 1,56% | 1,24% | 1,68% | 0,70% | 16,73% | 217,43% |
| % CDI | 97,89% | 39,02% | 82,89% | 387,53% | 115,86% | 154,93% | -69,81% | 177,16% | 127,89% | 97,34% | 159,15% | 57,78% | 116,77% | 123,18% | |
| 2024 | Fundo | -0,13% | 0,46% | 1,06% | -1,53% | 0,07% | 0,33% | 1,55% | 1,01% | 0,25% | 0,79% | 0,43% | -0,73% | 3,57% | 171,94% |
| % CDI | -13,48% | 57,25% | 127,93% | -172,65% | 8,04% | 41,40% | 171,15% | 116,13% | 29,99% | 85,19% | 54,26% | -78,87% | 32,81% | 121,20% | |
| 2023 | Fundo | 2,12% | -1,32% | -0,13% | 0,70% | 1,85% | 1,85% | 1,87% | -0,51% | 0,39% | -0,46% | 2,95% | 2,32% | 12,18% | 162,57% |
| % CDI | 189,16% | -143,66% | -11,43% | 76,71% | 164,69% | 172,99% | 174,89% | -44,70% | 40,47% | -45,75% | 321,83% | 259,68% | 93,44% | 137,61% | |
| 2022 | Fundo | 2,21% | 0,66% | 4,79% | -1,18% | 0,94% | -2,10% | 2,05% | 2,90% | 1,25% | 2,07% | -2,14% | -0,13% | 11,65% | 134,06% |
| % CDI | 301,28% | 86,87% | 516,70% | -141,80% | 90,57% | -206,39% | 197,96% | 248,17% | 116,26% | 202,69% | -209,74% | -11,70% | 94,01% | 144,18% | |
| 2021 | Fundo | -0,55% | 0,32% | 0,84% | 2,08% | 1,76% | 0,94% | -1,49% | -0,39% | -0,62% | -2,60% | -0,92% | 1,38% | 0,65% | 109,64% |
| % CDI | -366,40% | 241,31% | 416,15% | 999,72% | 651,75% | 305,51% | -418,28% | -90,15% | -139,83% | -535,23% | -157,39% | 179,62% | 14,74% | 152,90% | |
| 2020 | Fundo | -0,07% | -1,92% | -8,76% | 4,14% | 2,59% | 3,21% | 3,28% | 0,35% | -1,91% | -0,05% | 4,33% | 3,65% | 8,33% | 108,28% |
| % CDI | -19,85% | -653,02% | -2.590,15% | 1.451,26% | 1.099,19% | 1.509,48% | 1.685,61% | 220,35% | -1.217,05% | -30,64% | 2.895,68% | 2.221,58% | 302,23% | 168,05% | |
| 2019 | Fundo | 3,25% | 0,05% | -0,00% | 0,74% | 1,33% | 2,19% | 1,17% | -0,27% | 0,65% | 1,67% | -0,25% | 3,38% | 14,71% | 92,25% |
| % CDI | 597,73% | 9,54% | -0,26% | 143,44% | 244,50% | 467,95% | 206,17% | -54,33% | 139,36% | 348,07% | -66,74% | 901,64% | 246,90% | 153,71% | |
| 2018 | Fundo | 3,44% | 0,61% | 0,59% | 0,52% | -2,17% | 0,12% | 1,76% | -0,50% | 1,10% | 3,25% | -0,24% | -0,12% | 8,55% | 67,59% |
| % CDI | 589,77% | 131,91% | 111,77% | 100,53% | -419,07% | 23,19% | 325,17% | -89,02% | 235,87% | 599,18% | -49,17% | -25,12% | 133,21% | 132,49% | |
| 2017 | Fundo | 2,97% | 1,92% | 0,93% | 0,50% | -1,04% | 1,06% | 2,59% | 1,76% | 2,25% | -0,10% | -0,13% | 1,57% | 15,17% | 54,39% |
| % CDI | 274,16% | 222,17% | 88,48% | 64,04% | -112,81% | 131,79% | 325,47% | 219,00% | 353,16% | -14,98% | -23,20% | 292,05% | 152,86% | 129,79% | |
| 2016 | Fundo | 0,89% | 0,92% | 2,79% | 3,55% | -0,46% | 2,29% | 2,94% | 1,71% | 1,05% | 3,75% | -0,25% | 1,23% | 22,28% | 34,05% |
| % CDI | 84,65% | 92,22% | 240,37% | 336,26% | -41,98% | 196,93% | 265,06% | 140,94% | 94,87% | 357,77% | -24,40% | 109,37% | 159,18% | 117,04% | |
| 2015 | Fundo | -0,11% | 2,42% | 1,76% | 1,51% | 0,36% | 1,03% | 0,75% | -1,14% | 0,35% | 1,13% | 0,94% | 0,28% | 9,62% | 9,62% |
| % CDI | -12,07% | 295,50% | 169,59% | 159,37% | 36,26% | 96,57% | 63,81% | -103,26% | 31,58% | 101,68% | 89,03% | 24,44% | 72,67% | 72,67% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,13% | 3,15% | 0,61% | 5,75% | 13,45% | 23,97% | 38,14% | 46,11% | 53,63% | 227,43% |
| Volatilidade | NaN% | 6,38% | 7,09% | 5,90% | 4,65% | 4,01% | 3,86% | 4,38% | 4,98% | 5,94% |
| Índice de Sharpe | NaN | -0,87 | -1,88 | -0,51 | -0,32 | -0,44 | -0,36 | -0,65 | -0,59 | 0,21 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Zell FIF Multimercado | 98 71,53% | 39 28,47% | 4,79% | -8,76% |
Zell FIF Multimercado
Zell FIF Multimercado
Zell FIF Multimercado
Zell FIF Multimercado