Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
6
Patrimônio Líquido
R$ 102,98 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.77%
Índice de Sharpe 12M
-0.35
PL Médio 12M
R$ 98,58 mi
RCVM 175
24/04/2024
ZAHLE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0754
Top 10
+76.01%
Maior posição
+15.09%
Posições
37
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 100,00 mi | 100% | 98.98% |
Títulos Públicos | R$ 933.455,79 | 100% | 0.92% |
Valores a pagar | R$ 70.924,15 | 100% | 0.07% |
Valores a receber | R$ 22.717,35 | 100% | 0.02% |
Disponibilidades | R$ 3.893,21 | 100% | 0.00% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,26% | 1,04% | -3,73% | 2,03% | - | - | - | - | - | - | - | - | 1,48% | -93,43% |
| % CDI | 193,80% | 104,30% | -308,07% | 186,32% | - | - | - | - | - | - | - | - | 32,65% | -49,42% | |
| 2025 | Fundo | 1,34% | 0,06% | -0,30% | 3,78% | 3,12% | 1,55% | -0,81% | 1,78% | 1,71% | 1,20% | 1,39% | 0,72% | 16,60% | -93,53% |
| % CDI | 132,14% | 6,30% | -31,22% | 358,30% | 273,89% | 141,04% | -63,76% | 153,16% | 140,58% | 93,90% | 132,34% | 59,05% | 115,86% | -52,99% | |
| 2024 | Fundo | -0,91% | 1,36% | 1,32% | -2,71% | 0,06% | 1,08% | 1,78% | 1,74% | 1,05% | 0,65% | 0,98% | 0,79% | 7,34% | -94,45% |
| % CDI | -93,64% | 169,96% | 158,70% | -305,18% | 6,97% | 137,10% | 196,51% | 201,12% | 125,38% | 69,82% | 123,58% | 84,78% | 67,52% | -66,57% | |
| 2023 | Fundo | 2,03% | -1,12% | -0,76% | 0,19% | 1,83% | 1,63% | 1,57% | -1,97% | -0,14% | -1,73% | 4,40% | 3,19% | 9,27% | -94,83% |
| % CDI | 180,55% | -122,34% | -64,94% | 21,08% | 162,64% | 151,69% | 146,45% | -172,81% | -14,50% | -172,97% | 480,09% | 357,12% | 71,12% | -80,27% | |
| 2022 | Fundo | 1,93% | 1,88% | 3,20% | 0,34% | 0,68% | -1,54% | 1,85% | 2,90% | 1,49% | 2,08% | -2,16% | -0,11% | 13,11% | -95,27% |
| % CDI | 264,25% | 248,43% | 344,96% | 40,39% | 65,48% | -151,36% | 179,20% | 247,61% | 139,44% | 203,46% | -211,69% | -10,17% | 105,79% | -102,46% | |
| 2021 | Fundo | -0,22% | 1,41% | 0,73% | 1,09% | 1,00% | 0,69% | -1,84% | -0,10% | -0,27% | -1,69% | -0,67% | 1,59% | 1,65% | -95,82% |
| % CDI | -149,04% | 1.044,87% | 361,88% | 524,02% | 369,50% | 225,26% | -518,20% | -23,14% | -61,67% | -347,69% | -113,80% | 206,52% | 37,27% | -133,63% | |
| 2020 | Fundo | 0,74% | -1,26% | -5,76% | 3,95% | 2,41% | 2,26% | 2,51% | 1,45% | -1,08% | -0,18% | 3,10% | 3,04% | 11,32% | -95,88% |
| % CDI | 196,29% | -430,25% | -1.701,87% | 1.384,92% | 1.022,86% | 1.063,50% | 1.292,29% | 908,08% | -689,13% | -116,11% | 2.074,95% | 1.850,70% | 410,51% | -148,82% | |
| 2019 | Fundo | 2,67% | 0,64% | 0,51% | 1,08% | 0,18% | 1,84% | 0,94% | 1,09% | 0,03% | 0,73% | 0,71% | 1,87% | 12,96% | -96,30% |
| % CDI | 492,31% | 129,00% | 109,06% | 208,18% | 32,76% | 392,35% | 165,85% | 216,44% | 6,32% | 152,28% | 185,37% | 498,95% | 217,44% | -160,46% | |
| 2018 | Fundo | 3,67% | 0,52% | 0,76% | 1,51% | -0,90% | 1,28% | 0,72% | 1,16% | 0,34% | 0,37% | -0,30% | -98,12% | -97,95% | -96,73% |
| % CDI | 628,29% | 112,57% | 142,46% | 292,55% | -174,51% | 247,12% | 132,53% | 204,31% | 72,83% | 68,98% | -60,84% | -19.880,80% | -1.525,30% | -189,60% | |
| 2017 | Fundo | 2,09% | 1,88% | 1,31% | 0,53% | -0,33% | 1,41% | 2,12% | 1,63% | 2,54% | 0,56% | 0,03% | 1,59% | 16,45% | 59,30% |
| % CDI | 192,71% | 217,25% | 125,10% | 67,11% | -35,59% | 174,86% | 265,86% | 203,41% | 399,02% | 87,20% | 6,09% | 295,83% | 165,76% | 141,51% | |
| 2016 | Fundo | 2,08% | 0,56% | -0,95% | 2,71% | 0,46% | 0,94% | 2,52% | 1,67% | 1,30% | 2,43% | 0,32% | 1,83% | 17,01% | 36,79% |
| % CDI | 197,26% | 56,22% | -81,99% | 257,34% | 41,31% | 80,98% | 227,78% | 137,31% | 117,15% | 231,96% | 31,14% | 163,24% | 121,47% | 126,47% | |
| 2015 | Fundo | 0,70% | 3,24% | 3,44% | -0,98% | 2,16% | -0,18% | 3,99% | -0,36% | 0,85% | 0,94% | 1,16% | 0,90% | 16,91% | 16,91% |
| % CDI | 75,07% | 396,35% | 332,05% | -103,77% | 219,34% | -16,99% | 339,29% | -32,44% | 77,11% | 84,50% | 110,04% | 77,48% | 127,74% | 127,74% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,03% | 1,48% | -0,76% | 3,91% | 12,77% | 28,28% | 38,83% | 46,34% | 54,89% | -93,43% |
| Volatilidade | 6,27% | 7,11% | 7,85% | 6,32% | 5,01% | 4,43% | 4,67% | 4,75% | 4,99% | 30,35% |
| Índice de Sharpe | 2,27 | -1,54 | -2,55 | -1,13 | -0,35 | -0,07 | -0,30 | -0,65 | -0,54 | -1,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Zahle FIF Multimercado RL | 105 77,21% | 31 22,79% | 4,40% | -98,12% |
Zahle FIF Multimercado RL
Zahle FIF Multimercado RL
Zahle FIF Multimercado RL
Zahle FIF Multimercado RL