Administrador: Intrag
Gestor: Ght4 Wealth Management
Cotistas
1
Patrimônio Líquido
R$ 244,25 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.46%
Índice de Sharpe 12M
0.14
PL Médio 12M
R$ 235,36 mi
RCVM 175
16/07/2024
ZAKAT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1234
Top 10
+95.58%
Maior posição
+19.26%
Posições
18
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 230,90 mi | 100% | 94.62% |
Ações | R$ 12,92 mi | 100% | 5.29% |
Valores a pagar | R$ 116.845,55 | 100% | 0.05% |
Valores a receber | R$ 97.939,37 | 100% | 0.04% |
Títulos Públicos | R$ 0,00 | 100% | 0.00% |
2838 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,31% | 1,28% | -2,42% | 3,43% | - | - | - | - | - | - | - | - | 4,58% | -100,00% |
| % CDI | 198,41% | 128,26% | -199,63% | 331,23% | - | - | - | - | - | - | - | - | 102,19% | -52,94% | |
| 2025 | Fundo | 1,39% | 0,29% | 1,10% | 1,56% | 2,12% | 2,25% | -0,90% | 1,27% | 1,51% | 1,07% | 2,61% | -0,18% | 14,96% | -100,00% |
| % CDI | 137,09% | 29,74% | 113,80% | 147,43% | 186,55% | 204,99% | -70,29% | 108,79% | 123,39% | 84,25% | 247,57% | -14,91% | 104,47% | -56,65% | |
| 2024 | Fundo | -0,38% | 0,47% | 1,90% | -2,29% | -0,49% | -0,54% | 2,04% | 0,36% | -0,47% | -0,25% | -0,02% | -1,90% | -1,64% | -100,00% |
| % CDI | -38,95% | 59,28% | 227,90% | -258,30% | -58,58% | -68,52% | 224,79% | 41,47% | -55,81% | -26,54% | -2,67% | -204,19% | -15,08% | -70,49% | |
| 2023 | Fundo | 1,40% | -0,28% | -0,83% | 0,23% | 1,91% | 3,21% | 1,01% | -1,50% | -0,47% | -1,34% | 2,42% | 2,45% | 8,38% | -100,00% |
| % CDI | 124,87% | -30,98% | -70,85% | 25,51% | 170,02% | 299,88% | 93,87% | -132,23% | -48,31% | -133,86% | 264,01% | 274,08% | 64,24% | -84,64% | |
| 2022 | Fundo | 1,92% | 0,41% | 4,77% | -1,27% | 1,01% | -0,64% | -0,03% | 2,73% | -0,49% | 1,65% | -3,05% | -0,10% | 6,89% | -100,00% |
| % CDI | 261,86% | 54,88% | 514,41% | -152,62% | 97,34% | -63,29% | -3,18% | 233,50% | -45,49% | 161,51% | -298,38% | -8,52% | 55,63% | -107,55% | |
| 2021 | Fundo | -0,86% | -100,00% | 0,00% | 1,27% | 1,24% | 0,55% | -1,58% | 0,17% | -1,12% | -0,22% | -0,81% | 2,29% | -100,00% | -100,00% |
| % CDI | -576,22% | -74.334,31% | 0,00% | 611,94% | 457,39% | 177,44% | -444,27% | 40,61% | -254,18% | -44,36% | -138,76% | 297,57% | -2.260,59% | -139,46% | |
| 2020 | Fundo | 1,69% | -2,81% | -19,28% | 4,92% | 4,45% | 5,51% | 4,95% | 0,27% | -1,88% | -0,14% | 1,51% | 2,75% | -0,78% | 88,59% |
| % CDI | 449,69% | -955,30% | -5.697,06% | 1.725,18% | 1.887,57% | 2.594,75% | 2.546,88% | 170,51% | -1.196,54% | -90,06% | 1.012,52% | 1.673,32% | -28,25% | 137,50% | |
| 2019 | Fundo | 4,29% | -0,52% | 1,14% | 1,19% | 1,33% | 2,65% | 1,67% | 1,08% | 1,72% | 1,94% | -0,40% | 4,57% | 22,59% | 90,07% |
| % CDI | 790,59% | -105,04% | 242,45% | 228,66% | 244,17% | 566,07% | 294,93% | 215,33% | 371,14% | 405,65% | -106,37% | 1.220,82% | 378,95% | 150,08% | |
| 2018 | Fundo | 4,31% | 1,58% | 3,41% | -0,24% | -3,65% | -0,53% | 2,36% | -1,18% | 0,36% | 5,55% | 1,12% | 0,01% | 13,52% | 55,05% |
| % CDI | 739,00% | 338,92% | 641,87% | -45,75% | -705,09% | -101,79% | 434,91% | -208,72% | 76,76% | 1.022,06% | 226,65% | 2,69% | 210,59% | 107,91% | |
| 2017 | Fundo | 2,70% | 3,09% | -0,30% | 1,90% | -1,03% | 0,95% | 2,85% | 2,32% | 2,80% | 0,13% | -0,34% | 1,14% | 17,32% | 36,58% |
| % CDI | 249,10% | 357,43% | -28,53% | 241,45% | -110,90% | 116,97% | 356,97% | 288,92% | 439,21% | 20,71% | -60,72% | 212,34% | 174,51% | 87,30% | |
| 2016 | Fundo | 1,22% | 0,72% | -3,57% | 1,53% | 0,73% | 1,08% | 1,94% | 1,22% | 0,78% | 2,45% | -1,11% | 0,83% | 7,96% | 16,42% |
| % CDI | 116,10% | 71,97% | -307,20% | 145,13% | 65,57% | 93,03% | 175,24% | 100,39% | 70,17% | 233,81% | -107,22% | 74,43% | 56,88% | 56,43% | |
| 2015 | Fundo | -0,48% | 0,25% | 1,82% | 0,82% | 1,68% | 0,87% | 1,68% | -0,52% | 1,15% | 0,58% | 0,80% | -1,05% | 7,83% | 7,83% |
| % CDI | -51,55% | 30,81% | 175,94% | 86,71% | 170,40% | 81,98% | 142,82% | -47,17% | 104,14% | 52,67% | 75,56% | -90,49% | 59,15% | 59,15% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 3,43% | 4,58% | 2,11% | 7,25% | 15,46% | 18,03% | 27,43% | 29,42% | 37,35% | 165,65% |
| Volatilidade | 6,38% | 7,12% | 7,65% | 6,93% | 5,60% | 4,99% | 4,81% | 4,59% | 796,17% | 751,28% |
| Índice de Sharpe | 6,55 | -0,03 | -0,87 | 0,09 | 0,14 | -0,91 | -0,92 | -1,38 | -0,01 | -0,00 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Zakat FIF Multimercado CP RL | 89 65,44% | 47 34,56% | 5,55% | -100,00% |
Zakat FIF Multimercado CP RL
Zakat FIF Multimercado CP RL
Zakat FIF Multimercado CP RL
Zakat FIF Multimercado CP RL