Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Tivio Capital Distribuidora de Titulos e Valores Mobiliarios
Cotistas
1
Patrimônio Líquido
R$ 26,60 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
11/06/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.66%
Índice de Sharpe 12M
-0.16
PL Médio 12M
R$ 24,82 mi
RCVM 175
26/06/2025
ZIRCONIA PREV FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.3496
Top 10
+100.00%
Maior posição
+41.88%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 26,32 mi | 100% | 99.90% |
Valores a pagar | R$ 17.561,62 | 100% | 0.07% |
Disponibilidades | R$ 10.000,00 | 100% | 0.04% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2734 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,81% | 1,26% | 0,50% | 1,10% | -0,04% | - | - | - | - | - | - | - | 4,70% | 165,50% |
| % CDI | 155,88% | 125,97% | 40,95% | 100,76% | -75,24% | - | - | - | - | - | - | - | 102,32% | 94,58% | |
| 2025 | Fundo | 1,33% | 0,64% | 1,35% | 1,55% | 1,20% | 1,17% | 0,47% | 1,36% | 1,16% | 1,26% | 1,54% | 0,93% | 14,89% | 153,58% |
| % CDI | 131,70% | 64,93% | 139,63% | 146,46% | 105,32% | 106,20% | 37,21% | 117,16% | 95,14% | 98,95% | 146,75% | 76,05% | 103,94% | 94,27% | |
| 2024 | Fundo | 0,53% | 0,68% | 0,58% | 0,10% | 0,71% | 0,33% | 1,22% | 1,06% | 0,28% | 0,41% | 0,27% | -0,41% | 5,89% | 120,72% |
| % CDI | 54,91% | 84,73% | 69,92% | 10,94% | 84,82% | 41,47% | 134,78% | 121,63% | 33,01% | 43,87% | 34,05% | -43,84% | 54,11% | 92,88% | |
| 2023 | Fundo | -0,06% | 0,26% | 1,40% | 1,15% | 1,84% | 1,88% | 1,06% | 0,62% | 0,36% | 0,33% | 2,12% | 1,60% | 13,25% | 108,45% |
| % CDI | -5,70% | 28,15% | 119,15% | 125,62% | 163,36% | 175,05% | 98,67% | 54,31% | 36,65% | 32,74% | 230,95% | 179,20% | 101,61% | 100,97% | |
| 2022 | Fundo | 0,57% | 0,71% | 1,10% | 0,39% | 0,94% | 0,59% | 1,00% | 1,49% | 1,26% | 1,13% | 0,22% | 0,82% | 10,70% | 84,07% |
| % CDI | 77,94% | 93,69% | 118,94% | 46,42% | 90,73% | 58,22% | 96,50% | 127,33% | 117,16% | 110,60% | 21,34% | 73,41% | 86,32% | 100,69% | |
| 2021 | Fundo | 0,06% | -0,04% | 0,16% | 0,30% | 0,36% | 0,35% | 0,22% | 0,14% | 0,11% | -0,20% | 1,16% | 0,93% | 3,61% | 66,28% |
| % CDI | 42,72% | -29,31% | 77,54% | 144,35% | 134,76% | 115,04% | 62,85% | 33,79% | 24,26% | -40,57% | 197,09% | 120,90% | 81,68% | 104,78% | |
| 2020 | Fundo | 0,50% | 0,37% | -1,08% | 0,66% | 0,54% | 0,38% | 0,71% | 0,03% | -0,10% | 0,09% | 0,34% | 0,81% | 3,27% | 60,48% |
| % CDI | 133,17% | 125,23% | -318,46% | 229,89% | 229,76% | 177,39% | 366,10% | 16,14% | -64,94% | 55,59% | 227,49% | 493,41% | 118,69% | 107,35% | |
| 2019 | Fundo | 0,86% | 0,45% | 0,55% | 0,59% | 0,99% | 0,97% | 0,65% | 0,43% | 0,73% | 0,67% | -0,03% | 0,45% | 7,57% | 55,39% |
| % CDI | 158,25% | 91,97% | 116,27% | 114,33% | 183,07% | 207,79% | 114,18% | 85,41% | 156,79% | 140,04% | -7,12% | 120,62% | 126,94% | 106,23% | |
| 2018 | Fundo | 1,03% | 0,54% | 0,73% | 0,35% | -0,29% | 0,11% | 0,63% | 0,37% | 0,47% | 1,08% | 0,53% | 0,67% | 6,39% | 44,47% |
| % CDI | 176,80% | 116,62% | 137,71% | 68,33% | -56,72% | 22,05% | 115,44% | 65,63% | 99,83% | 199,08% | 107,10% | 134,76% | 99,55% | 102,01% | |
| 2017 | Fundo | 1,14% | 1,20% | 1,06% | 0,76% | 0,91% | 0,81% | 0,98% | 0,85% | 0,86% | 0,37% | 0,27% | 0,67% | 10,33% | 35,79% |
| % CDI | 104,73% | 138,38% | 101,13% | 96,33% | 98,60% | 99,80% | 123,12% | 106,52% | 134,62% | 57,23% | 47,93% | 125,44% | 104,10% | 102,46% | |
| 2016 | Fundo | 1,33% | 1,13% | 1,51% | 1,24% | 0,74% | 1,55% | 1,24% | 0,99% | 1,09% | 0,82% | 0,77% | 1,39% | 14,69% | 23,07% |
| % CDI | 125,98% | 113,16% | 129,95% | 117,15% | 66,54% | 133,47% | 111,97% | 81,75% | 98,62% | 77,82% | 73,78% | 123,93% | 104,91% | 101,44% | |
| 2015 | Fundo | - | - | - | - | - | 0,66% | 1,16% | 1,12% | 1,14% | 1,09% | 1,02% | 0,90% | 7,31% | 7,31% |
| % CDI | - | - | - | - | - | 92,99% | 98,51% | 101,18% | 103,13% | 98,42% | 96,66% | 77,14% | 95,31% | 95,31% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,04% | 4,70% | 2,75% | 7,22% | 14,66% | 24,63% | 39,95% | 55,11% | 64,77% | 165,50% |
| Volatilidade | NaN% | 1,70% | 1,75% | 1,84% | 1,57% | 1,66% | 1,67% | 1,81% | 1,71% | 1,39% |
| Índice de Sharpe | NaN | 0,13 | -1,75 | 0,38 | -0,16 | -0,91 | -0,55 | -0,75 | -0,76 | -0,25 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Zirconia Prev FI Financeiro Cic Mult Cred Priv Resp Limitada | 123 93,18% | 9 6,82% | 2,12% | -1,08% |
Zirconia Prev FI Financeiro Cic Mult Cred Priv Resp Limitada
Zirconia Prev FI Financeiro Cic Mult Cred Priv Resp Limitada
Zirconia Prev FI Financeiro Cic Mult Cred Priv Resp Limitada
Zirconia Prev FI Financeiro Cic Mult Cred Priv Resp Limitada