Administrador: Bny Mellon
Gestor: Taboaço, Nieckele e Associados Gestao Patrimonial
Cotistas
4
Patrimônio Líquido
R$ 36,52 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.64%
Índice de Sharpe 12M
-0.56
PL Médio 12M
R$ 35,33 mi
RCVM 175
17/06/2025
ZEFER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.2732
Top 10
+100.00%
Maior posição
+37.94%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 36,23 mi | 100% | 99.93% |
Valores a pagar | R$ 19.586,50 | 100% | 0.05% |
Valores a receber | R$ 7.162,78 | 100% | 0.02% |
Disponibilidades | R$ 98,21 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,26% | 0,46% | -0,77% | 1,08% | -0,30% | - | - | - | - | - | - | - | 3,75% | 76,01% |
| % CDI | 280,28% | 46,39% | -63,49% | 99,28% | -556,68% | - | - | - | - | - | - | - | 81,56% | 40,17% | |
| 2025 | Fundo | 4,62% | -1,57% | 1,03% | 7,66% | 3,42% | 0,64% | -2,84% | 4,06% | 1,61% | -4,41% | 2,68% | 0,18% | 17,76% | 69,66% |
| % CDI | 456,06% | -159,55% | 106,79% | 725,89% | 299,91% | 58,46% | -222,45% | 348,95% | 132,05% | -345,70% | 254,42% | 14,63% | 124,02% | 39,46% | |
| 2024 | Fundo | -2,32% | 1,55% | 0,68% | -3,98% | -0,93% | 0,99% | 1,86% | 4,33% | -2,22% | -11,30% | -4,34% | -5,72% | -20,24% | 44,06% |
| % CDI | -240,00% | 193,79% | 82,04% | -448,12% | -111,72% | 126,03% | 204,99% | 499,09% | -266,10% | -1.217,81% | -547,09% | -614,24% | -186,12% | 31,06% | |
| 2023 | Fundo | 3,05% | -3,39% | -2,15% | 1,36% | 6,36% | 5,65% | 3,06% | -3,09% | -1,30% | -3,08% | 8,77% | 3,52% | 19,36% | 80,63% |
| % CDI | 271,71% | -369,08% | -183,25% | 148,56% | 566,21% | 526,95% | 285,18% | -271,27% | -133,46% | -309,02% | 957,14% | 393,37% | 148,50% | 68,25% | |
| 2022 | Fundo | 1,18% | -0,85% | 3,28% | -8,49% | -1,08% | -6,85% | 4,41% | 3,11% | 0,89% | 4,42% | -4,72% | -2,18% | -7,65% | 51,33% |
| % CDI | 160,71% | -112,78% | 353,40% | -1.017,50% | -104,47% | -674,65% | 426,24% | 265,78% | 83,03% | 433,13% | -462,30% | -193,72% | -61,75% | 55,20% | |
| 2021 | Fundo | -0,63% | -1,36% | 1,38% | 2,12% | 2,35% | 0,99% | -1,77% | -0,93% | -4,44% | -6,97% | -3,10% | 0,98% | -11,20% | 63,86% |
| % CDI | -421,74% | -1.007,99% | 684,27% | 1.020,95% | 870,61% | 320,28% | -496,80% | -217,68% | -1.004,43% | -1.433,36% | -528,78% | 127,64% | -253,22% | 89,07% | |
| 2020 | Fundo | 2,95% | -4,85% | -20,56% | 8,74% | 5,78% | 7,45% | 7,09% | 0,60% | -2,46% | -0,37% | 7,87% | 3,89% | 12,82% | 84,53% |
| % CDI | 782,35% | -1.649,98% | -6.077,20% | 3.065,91% | 2.449,37% | 3.507,97% | 3.649,08% | 372,39% | -1.567,12% | -235,30% | 5.262,51% | 2.364,11% | 464,79% | 131,20% | |
| 2019 | Fundo | 5,71% | -7,61% | 0,21% | 0,97% | 1,24% | 3,15% | 2,74% | 1,26% | 1,09% | 0,96% | 2,96% | 5,55% | 19,08% | 63,57% |
| % CDI | 1.050,87% | -1.541,65% | 44,89% | 186,43% | 229,18% | 671,48% | 482,01% | 251,89% | 234,05% | 199,84% | 778,98% | 1.482,35% | 320,06% | 105,92% | |
| 2018 | Fundo | 3,13% | 0,52% | -0,24% | 0,22% | -3,20% | -1,28% | 3,47% | -1,27% | 1,34% | 6,29% | 1,54% | -0,28% | 10,36% | 37,36% |
| % CDI | 537,00% | 111,28% | -45,44% | 43,03% | -617,43% | -246,82% | 639,64% | -224,88% | 286,53% | 1.158,74% | 312,85% | -57,50% | 161,33% | 73,24% | |
| 2017 | Fundo | 2,97% | 1,87% | 0,31% | 0,85% | -0,29% | 0,78% | 1,97% | 2,11% | 2,09% | 0,13% | -0,53% | 2,06% | 15,23% | 24,47% |
| % CDI | 273,67% | 216,33% | 29,19% | 108,74% | -31,00% | 96,07% | 247,46% | 263,61% | 328,37% | 20,56% | -93,42% | 383,00% | 153,43% | 58,39% | |
| 2016 | Fundo | -0,69% | 1,50% | 2,93% | 2,35% | -0,70% | 2,04% | 3,56% | 0,95% | 0,73% | 2,98% | -16,07% | 0,90% | -1,18% | 8,02% |
| % CDI | -65,08% | 149,90% | 252,56% | 222,55% | -63,34% | 175,50% | 321,86% | 78,10% | 66,31% | 284,74% | -1.549,96% | 79,91% | -8,45% | 27,57% | |
| 2015 | Fundo | -0,36% | 3,24% | 2,06% | 1,57% | 0,29% | 0,12% | 1,01% | -1,35% | 0,25% | 1,59% | 0,42% | 0,17% | 9,31% | 9,31% |
| % CDI | -38,33% | 396,33% | 198,53% | 165,84% | 29,10% | 11,40% | 86,03% | -121,94% | 22,98% | 143,26% | 40,16% | 14,27% | 70,35% | 70,35% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,30% | 3,75% | 0,81% | 6,46% | 9,64% | -0,47% | 18,51% | 12,98% | -5,47% | 76,01% |
| Volatilidade | NaN% | 10,23% | 10,85% | 9,72% | 10,15% | 13,75% | 12,60% | 12,93% | 13,27% | 13,93% |
| Índice de Sharpe | NaN | -0,19 | -1,39 | -0,09 | -0,56 | -0,98 | -0,55 | -0,75 | -0,99 | -0,34 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Zefer FIF Multimercado CP RL | 90 65,69% | 47 34,31% | 8,77% | -20,56% |
Zefer FIF Multimercado CP RL
Zefer FIF Multimercado CP RL
Zefer FIF Multimercado CP RL
Zefer FIF Multimercado CP RL