Administrador: Intrag
Gestor: Bnp Paribas Asset Management Brasil
Cotistas
1
Patrimônio Líquido
R$ 471,56 mi
Categoria CVM
Categoria ANBIMA
Multimercados Juros e Moedas
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.16%
Índice de Sharpe 12M
2.21
PL Médio 12M
R$ 431,00 mi
RCVM 175
13/06/2025
ZANIAH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0074
Top 10
+20.35%
Maior posição
+6.39%
Posições
51
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Debêntures | R$ 117,54 mi | 100% | 25.19% |
Operações Compromissadas | R$ 33,77 mi | 100% | 7.24% |
Cotas de Fundos | R$ 11,32 mi | 100% | 2.43% |
Títulos Públicos | R$ 4,30 mi | 100% | 0.92% |
Valores a pagar | R$ 106.835,90 | 100% | 0.02% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 34.308,12 | 100% | 0.01% |
Valores a receber | R$ 30.561,17 | 100% | 0.01% |
Ações | R$ 27.495,44 | 100% | 0.01% |
Disponibilidades | R$ 16.138,29 | 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 | 1,21% | 1,03% | 1,18% | 1,02% | 0,07% | - | - | - | - | - | - | - | 4,59% | 200,99% |
| % CDI | 104,30% | 102,82% | 97,73% | 93,94% | 126,47% | - | - | - | - | - | - | - | 99,97% | 106,22% | |
| 2025 | Fundo | 1,08% | 1,05% | 1,05% | 1,11% | 1,20% | 1,11% | 1,38% | 1,20% | 1,27% | 1,30% | 1,09% | 1,24% | 15,02% | 187,77% |
| % CDI | 106,44% | 107,01% | 108,71% | 105,11% | 105,14% | 101,08% | 108,45% | 103,12% | 104,26% | 102,07% | 103,55% | 101,24% | 104,89% | 106,38% | |
| 2024 | Fundo | 0,99% | 0,78% | 0,86% | 0,87% | 0,96% | 0,84% | 1,08% | 0,99% | 0,87% | 0,93% | 0,86% | 0,85% | 11,43% | 150,18% |
| % CDI | 101,94% | 97,91% | 103,81% | 98,49% | 114,92% | 106,33% | 118,79% | 113,87% | 104,40% | 99,97% | 107,86% | 90,96% | 105,06% | 105,86% | |
| 2023 | Fundo | -0,55% | 0,08% | 0,90% | 0,62% | 1,37% | 1,27% | 1,18% | 1,31% | 0,86% | 0,92% | 1,24% | 1,00% | 10,68% | 124,53% |
| % CDI | -48,82% | 9,18% | 76,89% | 67,71% | 121,77% | 118,60% | 110,39% | 114,93% | 88,33% | 92,59% | 135,48% | 111,37% | 81,93% | 105,40% | |
| 2022 | Fundo | 0,72% | 0,81% | 0,90% | 0,80% | 1,06% | 1,02% | 1,02% | 1,24% | 1,19% | 1,03% | 0,77% | 1,18% | 12,38% | 102,85% |
| % CDI | 98,31% | 107,74% | 96,56% | 95,48% | 102,18% | 100,66% | 98,35% | 105,98% | 110,86% | 100,89% | 75,79% | 104,68% | 99,90% | 110,62% | |
| 2021 | Fundo | -0,28% | 0,13% | 0,16% | 0,46% | 0,33% | 0,42% | 0,41% | 0,32% | 0,52% | 0,47% | 0,59% | 0,80% | 4,40% | 80,51% |
| % CDI | -186,90% | 94,69% | 79,32% | 219,60% | 121,79% | 134,91% | 115,99% | 73,90% | 117,72% | 97,20% | 100,91% | 104,10% | 99,58% | 112,28% | |
| 2020 | Fundo | 0,60% | 0,57% | -1,10% | 0,54% | 0,74% | 0,56% | 0,94% | 0,03% | -0,21% | 0,11% | 0,30% | 1,04% | 4,17% | 72,89% |
| % CDI | 159,80% | 195,32% | -326,41% | 190,21% | 313,00% | 261,42% | 483,93% | 20,60% | -135,40% | 69,53% | 202,31% | 630,01% | 151,34% | 113,14% | |
| 2019 | Fundo | 0,69% | 0,50% | 0,49% | 0,56% | 0,93% | 0,88% | 0,71% | 0,29% | 0,81% | 0,89% | -0,03% | 0,52% | 7,48% | 65,97% |
| % CDI | 127,22% | 100,88% | 104,61% | 108,13% | 170,84% | 188,20% | 125,80% | 57,04% | 174,06% | 186,33% | -7,98% | 137,86% | 125,45% | 109,91% | |
| 2018 | Fundo | 0,67% | 0,55% | 0,65% | 0,53% | 0,36% | 0,45% | 0,66% | 0,50% | 0,54% | 0,77% | 0,57% | 0,68% | 7,17% | 54,42% |
| % CDI | 115,20% | 117,55% | 122,15% | 103,22% | 70,28% | 86,63% | 121,72% | 88,00% | 116,25% | 141,98% | 115,87% | 138,10% | 111,60% | 106,67% | |
| 2017 | Fundo | 1,18% | 1,02% | 1,13% | 0,81% | 0,90% | 0,92% | 0,95% | 0,83% | 0,71% | 0,61% | 0,54% | 0,59% | 10,68% | 44,10% |
| % CDI | 108,43% | 118,45% | 107,92% | 102,92% | 97,27% | 113,34% | 119,18% | 103,77% | 110,76% | 95,50% | 94,75% | 110,64% | 107,60% | 105,23% | |
| 2016 | Fundo | 1,35% | 1,05% | 1,24% | 1,23% | 1,03% | 1,27% | 1,12% | 1,21% | 1,19% | 1,11% | 0,94% | 1,18% | 14,85% | 30,19% |
| % CDI | 128,21% | 105,02% | 107,22% | 116,94% | 93,07% | 109,12% | 100,73% | 99,92% | 107,84% | 106,21% | 90,37% | 104,83% | 106,08% | 103,78% | |
| 2015 | Fundo | 1,07% | 0,82% | 1,06% | 0,97% | 1,17% | 0,99% | 1,14% | 0,92% | 1,14% | 1,16% | 1,00% | 1,16% | 13,36% | 13,36% |
| % CDI | 114,79% | 100,64% | 102,70% | 101,87% | 118,90% | 93,08% | 96,68% | 82,94% | 103,26% | 104,76% | 94,52% | 100,19% | 100,89% | 100,89% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,07% | 4,59% | 3,15% | 6,92% | 15,16% | 29,27% | 46,58% | 61,26% | 73,32% | 200,99% |
| Volatilidade | NaN% | 0,14% | 0,16% | 0,13% | 0,18% | 0,23% | 0,29% | 0,62% | 0,61% | 1,20% |
| Índice de Sharpe | NaN | -0,08 | -1,84 | 0,82 | 2,21 | 2,71 | 2,72 | -0,45 | -0,27 | 0,33 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Zaniah FIF Multimercado CP RL | 132 96,35% | 5 3,65% | 1,38% | -1,10% |
Zaniah FIF Multimercado CP RL
Zaniah FIF Multimercado CP RL
Zaniah FIF Multimercado CP RL
Zaniah FIF Multimercado CP RL