Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Monte Azul
Cotistas
2
Patrimônio Líquido
R$ 195,69 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
24/05/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+28.79%
Índice de Sharpe 12M
0.66
PL Médio 12M
R$ 175,15 mi
RCVM 175
27/06/2025
ZEUS FIF - CI MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.3402
Top 10
+100.00%
Maior posição
+45.33%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 194,36 mi | 100% | 99.86% |
Operações Compromissadas | R$ 181.031,49 | 100% | 0.09% |
Títulos Públicos | R$ 74.624,75 | 100% | 0.04% |
Valores a pagar | R$ 19.031,71 | 100% | 0.01% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2495 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,23% | 3,45% | -9,57% | 0,67% | -0,00% | - | - | - | - | - | - | - | -4,67% | 325,76% |
| % CDI | 105,46% | 346,34% | -789,54% | 61,06% | -6,57% | - | - | - | - | - | - | - | -101,68% | 228,22% | |
| 2025 | Fundo | -3,41% | 0,04% | -0,50% | 1,83% | 3,71% | 0,04% | 1,84% | 1,18% | -0,41% | 0,38% | -0,48% | 26,81% | 32,07% | 346,62% |
| % CDI | -336,19% | 3,59% | -51,56% | 173,67% | 325,82% | 3,83% | 144,51% | 101,24% | -33,24% | 29,74% | -45,51% | 2.197,75% | 223,90% | 262,45% | |
| 2024 | Fundo | 0,27% | 0,41% | 3,68% | -5,16% | 2,36% | 4,26% | 1,30% | 3,64% | 1,40% | 2,41% | 3,28% | 1,96% | 21,30% | 238,17% |
| % CDI | 27,56% | 51,39% | 441,93% | -581,09% | 284,08% | 540,86% | 142,80% | 419,86% | 167,96% | 259,82% | 413,62% | 210,36% | 195,87% | 231,24% | |
| 2023 | Fundo | 1,28% | -0,16% | -0,09% | -0,85% | -0,29% | -2,97% | 2,50% | 0,98% | 0,21% | -1,04% | 5,27% | 1,21% | 5,99% | 178,78% |
| % CDI | 113,82% | -17,35% | -7,39% | -92,95% | -25,38% | -277,16% | 232,85% | 86,19% | 21,76% | -103,81% | 575,49% | 135,78% | 45,97% | 215,18% | |
| 2022 | Fundo | 4,06% | -2,18% | 2,40% | 1,35% | 1,92% | 0,04% | 3,45% | 2,05% | 0,01% | 1,58% | 1,47% | 0,75% | 18,10% | 163,01% |
| % CDI | 554,85% | -288,87% | 259,24% | 161,56% | 186,00% | 3,49% | 333,20% | 175,10% | 0,66% | 154,63% | 144,37% | 67,13% | 146,08% | 263,08% | |
| 2021 | Fundo | -1,93% | -0,66% | 2,10% | 2,63% | 2,98% | 0,58% | -2,12% | 1,39% | 2,40% | -1,11% | -0,27% | 2,88% | 9,03% | 122,70% |
| % CDI | -1.290,39% | -491,59% | 1.043,41% | 1.264,08% | 1.103,54% | 187,98% | -595,88% | 324,39% | 542,55% | -227,55% | -45,64% | 374,97% | 204,09% | 278,19% | |
| 2020 | Fundo | -1,98% | -4,11% | -14,28% | 3,63% | 4,08% | 1,05% | 3,58% | 0,58% | -3,66% | -1,09% | 8,41% | 7,55% | 1,65% | 104,26% |
| % CDI | -526,08% | -1.398,82% | -4.219,96% | 1.274,40% | 1.731,13% | 492,34% | 1.843,97% | 362,86% | -2.333,83% | -694,22% | 5.628,82% | 4.593,07% | 59,80% | 274,35% | |
| 2019 | Fundo | 4,68% | 0,75% | -0,13% | 0,01% | -0,39% | 4,27% | -0,58% | 0,41% | 1,44% | 2,97% | 0,25% | 4,08% | 19,01% | 100,95% |
| % CDI | 861,07% | 151,43% | -28,50% | 1,31% | -71,82% | 910,08% | -101,72% | 81,15% | 310,69% | 619,63% | 64,72% | 1.089,88% | 319,04% | 294,31% | |
| 2018 | Fundo | 5,45% | 3,06% | 3,70% | 2,89% | -3,15% | 2,48% | 1,72% | -0,32% | 2,40% | 3,40% | -2,66% | -1,85% | 18,05% | 68,84% |
| % CDI | 933,40% | 658,47% | 695,46% | 558,77% | -609,45% | 479,48% | 317,44% | -56,72% | 513,18% | 626,83% | -538,24% | -374,46% | 281,07% | 257,40% | |
| 2017 | Fundo | 4,81% | 3,49% | 1,26% | -1,07% | -2,12% | 2,59% | 4,44% | 1,61% | 3,77% | -1,09% | -0,43% | 0,57% | 19,03% | 43,03% |
| % CDI | 443,69% | 403,98% | 120,06% | -135,83% | -228,91% | 320,70% | 556,98% | 201,43% | 591,48% | -168,91% | -75,79% | 105,86% | 191,73% | 225,30% | |
| 2016 | Fundo | - | - | - | - | -0,40% | 3,99% | 1,58% | 3,36% | 1,89% | 5,53% | -0,24% | 3,02% | 20,16% | 20,16% |
| % CDI | - | - | - | - | -151,47% | 343,49% | 142,85% | 276,64% | 170,72% | 527,84% | -23,55% | 269,10% | 241,62% | 241,62% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,00% | -4,67% | -5,46% | 22,00% | 28,79% | 53,75% | 62,29% | 80,06% | 105,24% | 325,76% |
| Volatilidade | NaN% | 13,33% | 14,09% | 29,43% | 21,10% | 15,84% | 13,39% | 12,01% | 11,45% | 12,20% |
| Índice de Sharpe | NaN | -2,15 | -2,62 | 1,13 | 0,66 | 0,68 | 0,34 | 0,26 | 0,31 | 0,52 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Zeus FIF Ci Multimercado CP Resp Limitada | 84 69,42% | 37 30,58% | 26,81% | -14,28% |
Zeus FIF Ci Multimercado CP Resp Limitada
Zeus FIF Ci Multimercado CP Resp Limitada
Zeus FIF Ci Multimercado CP Resp Limitada
Zeus FIF Ci Multimercado CP Resp Limitada