Administrador: Btg Pactual S/A
Gestor: Kapitalo Investimentos
Cotistas
43
Patrimônio Líquido
R$ 203,88 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+18.47%
Índice de Sharpe 12M
0.26
PL Médio 12M
R$ 207,16 mi
RCVM 175
28/05/2025
TI KAPITALO ZETA FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.5733
Top 10
+100.00%
Maior posição
+69.23%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 196,83 mi | 100% | 99.90% |
Valores a pagar | R$ 179.381,67 | 100% | 0.09% |
Valores a receber | R$ 7.547,45 | 100% | 0.00% |
Disponibilidades | R$ 495,89 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,24% | 4,69% | -11,94% | 3,11% | 1,71% | - | - | - | - | - | - | - | -0,19% | 388,33% |
| % CDI | 278,19% | 470,77% | -985,43% | 285,02% | 1.069,75% | - | - | - | - | - | - | - | -3,95% | 204,90% | |
| 2025 | Fundo | -1,22% | -0,20% | 1,30% | 2,27% | 3,95% | 2,71% | 0,47% | 2,64% | 0,63% | 0,16% | -0,13% | 6,53% | 20,59% | 389,24% |
| % CDI | -120,03% | -20,24% | 134,44% | 215,45% | 346,99% | 247,22% | 37,09% | 226,42% | 51,41% | 12,89% | -11,96% | 534,99% | 143,76% | 220,52% | |
| 2024 | Fundo | -0,34% | 0,33% | 4,04% | -7,32% | 2,31% | 2,16% | 0,91% | 4,39% | 3,21% | 0,44% | 1,38% | -1,17% | 10,27% | 305,70% |
| % CDI | -35,29% | 41,63% | 486,31% | -824,88% | 277,59% | 273,95% | 100,45% | 506,59% | 384,45% | 47,42% | 174,00% | -125,78% | 94,41% | 215,48% | |
| 2023 | Fundo | 2,46% | -0,76% | 1,13% | -0,29% | -1,04% | -1,24% | 3,31% | -0,27% | -0,20% | -1,27% | 6,53% | 2,25% | 10,78% | 267,92% |
| % CDI | 219,28% | -82,85% | 95,88% | -31,91% | -92,96% | -115,93% | 308,55% | -24,13% | -20,69% | -127,71% | 712,67% | 251,53% | 82,70% | 226,78% | |
| 2022 | Fundo | 3,78% | -0,98% | 3,94% | 0,99% | 2,57% | -1,15% | 3,22% | 1,74% | -0,44% | 2,12% | 1,93% | 0,53% | 19,66% | 232,11% |
| % CDI | 516,52% | -130,41% | 424,94% | 118,89% | 248,59% | -113,46% | 310,99% | 148,55% | -40,83% | 207,46% | 189,29% | 47,43% | 158,64% | 249,64% | |
| 2021 | Fundo | -2,05% | -0,47% | 2,47% | 2,79% | 2,16% | 0,06% | -2,06% | 1,66% | 3,05% | -0,86% | -0,59% | 2,63% | 8,95% | 177,55% |
| % CDI | -1.369,31% | -350,25% | 1.229,74% | 1.344,75% | 800,61% | 18,72% | -579,02% | 388,86% | 690,32% | -176,21% | -100,34% | 341,54% | 202,39% | 247,62% | |
| 2020 | Fundo | -2,08% | -2,97% | -10,82% | 2,05% | 2,46% | -0,28% | 2,89% | 0,87% | -3,21% | -0,81% | 7,03% | 6,62% | 0,45% | 154,74% |
| % CDI | -553,20% | -1.011,26% | -3.199,04% | 718,52% | 1.041,90% | -130,04% | 1.488,25% | 545,56% | -2.043,28% | -518,87% | 4.701,90% | 4.027,45% | 16,27% | 240,17% | |
| 2019 | Fundo | 4,41% | 0,76% | -0,20% | -0,13% | -0,53% | 3,99% | -0,81% | 0,17% | 1,21% | 2,98% | -0,17% | 3,23% | 15,73% | 153,61% |
| % CDI | 811,29% | 154,41% | -43,59% | -25,28% | -96,92% | 850,60% | -143,38% | 33,87% | 260,01% | 621,56% | -44,55% | 861,82% | 264,00% | 255,94% | |
| 2018 | Fundo | 5,21% | 3,06% | 3,69% | 2,86% | -2,91% | 2,57% | 1,63% | -0,31% | 2,39% | 3,34% | -2,63% | -1,98% | 17,84% | 119,13% |
| % CDI | 893,51% | 658,52% | 695,10% | 553,06% | -561,73% | 495,71% | 300,09% | -54,57% | 509,86% | 615,70% | -532,26% | -401,30% | 277,89% | 233,51% | |
| 2017 | Fundo | 5,12% | 3,70% | 1,23% | -1,26% | -2,32% | 2,88% | 4,61% | 1,60% | 4,06% | -1,08% | -0,38% | 0,43% | 19,87% | 85,95% |
| % CDI | 472,36% | 428,51% | 117,48% | -159,94% | -250,36% | 356,06% | 578,88% | 199,58% | 637,37% | -168,64% | -67,22% | 80,15% | 200,21% | 205,10% | |
| 2016 | Fundo | 6,94% | -1,01% | -0,88% | 5,19% | -0,13% | 4,09% | 1,62% | 3,87% | 1,94% | 6,17% | -0,28% | 3,13% | 34,83% | 55,12% |
| % CDI | 658,26% | -100,37% | -75,52% | 492,64% | -11,68% | 352,34% | 146,09% | 319,20% | 175,13% | 589,15% | -26,60% | 278,72% | 248,78% | 189,48% | |
| 2015 | Fundo | 2,06% | 3,73% | 0,57% | -1,42% | 4,92% | -3,39% | 6,92% | -3,78% | -3,44% | -1,42% | 8,78% | 1,51% | 15,05% | 15,05% |
| % CDI | 222,08% | 455,13% | 54,93% | -149,35% | 500,43% | -318,22% | 587,98% | -341,70% | -310,25% | -128,21% | 832,35% | 129,93% | 113,70% | 113,70% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,71% | -0,19% | -2,96% | 8,84% | 18,47% | 35,48% | 44,16% | 62,22% | 85,09% | 388,33% |
| Volatilidade | 22,52% | 19,29% | 21,16% | 17,09% | 13,32% | 11,64% | 10,69% | 9,66% | 9,35% | 10,94% |
| Índice de Sharpe | 13,44 | -0,85 | -1,19 | 0,10 | 0,26 | 0,26 | 0,01 | -0,01 | 0,14 | 0,48 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ti Kapitalo Zeta FIF em Cotas de Fundos de Investimento Multimercado | 87 63,50% | 50 36,50% | 8,78% | -11,94% |
Ti Kapitalo Zeta FIF em Cotas de Fundos de Investimento Multimercado
Ti Kapitalo Zeta FIF em Cotas de Fundos de Investimento Multimercado
Ti Kapitalo Zeta FIF em Cotas de Fundos de Investimento Multimercado
Ti Kapitalo Zeta FIF em Cotas de Fundos de Investimento Multimercado