Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
3
Patrimônio Líquido
R$ 19,58 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.64%
Índice de Sharpe 12M
-0.36
PL Médio 12M
R$ 19,06 mi
RCVM 175
20/03/2024
ZNI FUNDO DE INVESTIMENTO FINANCEIRO CIC MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.1023
Top 10
+95.34%
Maior posição
+14.20%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 19,23 mi | 100% | 99.82% |
Valores a pagar | R$ 24.389,67 | 100% | 0.13% |
Valores a receber | R$ 5.372,08 | 100% | 0.03% |
Disponibilidades | R$ 5.000,00 | 100% | 0.03% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,79% | 1,67% | -4,76% | 1,96% | -0,16% | - | - | - | - | - | - | - | 1,32% | 140,00% |
| % CDI | 239,75% | 167,22% | -392,33% | 179,63% | -306,05% | - | - | - | - | - | - | - | 28,70% | 73,99% | |
| 2025 | Fundo | 0,86% | 0,00% | -0,15% | 4,43% | 1,45% | 2,10% | -1,38% | 2,70% | 1,90% | 1,31% | 1,74% | 0,67% | 16,68% | 136,87% |
| % CDI | 84,92% | 0,27% | -15,44% | 419,42% | 127,64% | 191,76% | -108,14% | 231,76% | 155,99% | 102,98% | 165,24% | 54,81% | 116,42% | 77,54% | |
| 2024 | Fundo | -0,83% | 0,32% | 1,24% | -2,26% | 0,04% | 1,23% | 1,93% | 1,65% | 1,39% | 0,64% | 1,27% | 0,69% | 7,47% | 103,02% |
| % CDI | -86,13% | 39,95% | 149,21% | -254,96% | 4,69% | 156,38% | 212,67% | 190,26% | 165,86% | 69,04% | 160,64% | 73,66% | 68,68% | 72,62% | |
| 2023 | Fundo | 2,05% | -0,63% | -0,63% | 0,61% | 1,15% | 0,83% | 1,01% | -0,60% | 0,06% | -0,99% | 3,13% | 2,82% | 9,07% | 88,91% |
| % CDI | 182,65% | -68,71% | -53,26% | 66,25% | 102,51% | 77,08% | 94,58% | -52,38% | 6,11% | -99,30% | 342,08% | 315,07% | 69,58% | 75,25% | |
| 2022 | Fundo | 2,10% | 1,38% | 4,73% | 0,52% | 1,08% | -0,86% | 1,35% | 2,71% | 1,97% | -30,35% | -3,02% | -0,08% | -21,77% | 73,19% |
| % CDI | 287,39% | 182,94% | 510,20% | 62,37% | 104,78% | -84,84% | 130,29% | 231,37% | 183,63% | -2.973,47% | -296,35% | -6,74% | -175,67% | 78,72% | |
| 2021 | Fundo | -0,61% | 1,33% | 0,58% | 1,43% | 1,01% | 0,84% | -1,98% | 0,04% | 0,13% | -0,97% | -0,46% | 1,21% | 2,52% | 121,39% |
| % CDI | -410,02% | 990,92% | 287,11% | 688,02% | 373,90% | 273,75% | -556,62% | 9,20% | 28,69% | -199,89% | -78,15% | 157,96% | 56,94% | 169,29% | |
| 2020 | Fundo | 0,40% | -0,69% | -5,08% | 2,80% | 1,79% | 2,19% | 2,56% | 0,61% | -1,32% | 0,01% | 2,98% | 3,13% | 9,45% | 115,95% |
| % CDI | 107,09% | -233,74% | -1.501,74% | 981,93% | 757,82% | 1.033,34% | 1.319,03% | 378,43% | -843,26% | 6,90% | 1.996,30% | 1.900,46% | 342,68% | 179,96% | |
| 2019 | Fundo | 3,09% | -0,19% | 0,07% | 0,70% | 0,92% | 1,82% | 1,15% | 0,73% | 0,09% | 1,04% | -0,04% | 2,63% | 12,61% | 97,30% |
| % CDI | 568,74% | -39,28% | 14,03% | 134,92% | 168,89% | 387,42% | 201,90% | 146,34% | 20,02% | 216,93% | -11,07% | 701,57% | 211,55% | 162,12% | |
| 2018 | Fundo | 4,18% | 0,86% | 0,50% | 1,00% | -1,80% | 0,70% | 1,01% | 0,33% | 0,58% | 2,27% | -0,41% | -0,47% | 8,98% | 75,21% |
| % CDI | 716,31% | 185,61% | 93,33% | 193,48% | -347,96% | 136,18% | 186,47% | 58,09% | 123,38% | 418,06% | -83,94% | -94,55% | 139,89% | 147,42% | |
| 2017 | Fundo | 2,86% | 1,98% | 1,20% | 0,29% | -0,69% | 1,11% | 2,53% | 1,73% | 2,65% | 0,13% | -0,18% | 1,56% | 16,19% | 60,77% |
| % CDI | 263,49% | 229,42% | 113,98% | 36,43% | -74,45% | 136,95% | 317,66% | 216,43% | 415,47% | 19,99% | -31,09% | 291,04% | 163,11% | 145,01% | |
| 2016 | Fundo | 2,36% | 1,15% | 0,24% | 2,97% | 0,18% | 2,14% | 2,25% | 1,51% | 1,57% | 2,74% | 0,18% | 1,94% | 20,95% | 38,37% |
| % CDI | 223,48% | 114,71% | 21,08% | 281,48% | 16,36% | 184,68% | 203,47% | 124,01% | 141,59% | 261,30% | 17,07% | 173,37% | 149,68% | 131,88% | |
| 2015 | Fundo | 1,17% | 2,82% | 2,58% | -0,33% | 1,62% | -0,28% | 3,35% | -1,11% | 0,48% | 0,72% | 1,37% | 1,22% | 14,40% | 14,40% |
| % CDI | 125,78% | 344,16% | 248,94% | -34,54% | 164,70% | -25,87% | 284,88% | -100,36% | 43,52% | 65,14% | 130,18% | 105,18% | 108,74% | 108,74% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,16% | 1,32% | -1,47% | 4,04% | 12,64% | 27,94% | 36,55% | -1,17% | 8,58% | 140,00% |
| Volatilidade | NaN% | 8,90% | 9,86% | 8,00% | 6,33% | 5,16% | 4,89% | 16,69% | 15,10% | 10,66% |
| Índice de Sharpe | NaN | -1,30 | -2,27 | -0,87 | -0,36 | 0,00 | -0,37 | -0,79 | -0,68 | -0,17 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Zni FIF Cic Multimercado CP RL | 106 77,37% | 31 22,63% | 4,73% | -30,35% |
Zni FIF Cic Multimercado CP RL
Zni FIF Cic Multimercado CP RL
Zni FIF Cic Multimercado CP RL
Zni FIF Cic Multimercado CP RL