Administrador: Ubs (brasil) Corretora de Valores
Gestor: Adamcapital
Cotistas
1
Patrimônio Líquido
R$ 38,70 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
19/09/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.76%
Índice de Sharpe 12M
0.57
PL Médio 12M
R$ 35,46 mi
RCVM 175
14/05/2025
ZALMAN PREVIDENCIÁRIO ICATU FUNDO DE INVESTIMENTO EM COTAS DE FIF - MULTIMERCADO RESP LIMITADA
Índice HHI
0.9977
Top 10
+100.00%
Maior posição
+99.88%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 36,23 mi | 100% | 99.88% |
Valores a pagar | R$ 30.315,25 | 100% | 0.08% |
Valores a receber | R$ 7.162,78 | 100% | 0.02% |
Disponibilidades | R$ 4.959,64 | 100% | 0.01% |
2413 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -0,85% | -0,35% | 1,05% | 5,79% | 1,01% | - | - | - | - | - | - | - | 6,70% | 203,77% |
| % CDI | -72,64% | -35,01% | 86,62% | 530,88% | 1.900,18% | - | - | - | - | - | - | - | 145,73% | 153,77% | |
| 2025 | Fundo | -0,32% | 0,32% | -1,64% | 2,80% | 2,42% | 1,25% | 2,29% | 0,37% | 1,30% | 1,50% | -0,06% | 0,92% | 11,63% | 184,71% |
| % CDI | -31,19% | 32,06% | -170,21% | 265,58% | 212,12% | 113,71% | 179,81% | 31,42% | 106,73% | 117,30% | -5,58% | 75,28% | 81,21% | 151,02% | |
| 2024 | Fundo | -0,06% | 1,35% | 1,67% | 0,64% | 1,24% | 2,89% | -0,13% | 2,49% | 1,50% | 1,68% | 2,79% | 2,86% | 20,58% | 155,04% |
| % CDI | -6,23% | 168,42% | 201,03% | 72,46% | 149,16% | 367,00% | -13,98% | 286,65% | 179,18% | 180,51% | 351,98% | 307,56% | 189,25% | 164,15% | |
| 2023 | Fundo | 0,31% | -0,43% | 2,21% | 1,66% | 0,08% | 2,47% | 0,69% | 0,27% | 0,74% | 1,15% | -1,31% | 1,41% | 9,59% | 111,51% |
| % CDI | 27,46% | -47,19% | 188,43% | 181,02% | 7,05% | 230,35% | 64,13% | 23,63% | 76,28% | 115,72% | -142,50% | 157,69% | 73,54% | 147,93% | |
| 2022 | Fundo | 2,95% | 2,31% | 3,85% | -4,56% | 0,53% | -1,39% | 2,36% | 3,37% | 0,58% | 1,31% | -1,78% | -0,41% | 9,16% | 93,00% |
| % CDI | 402,68% | 306,51% | 415,69% | -546,05% | 51,17% | -137,35% | 227,70% | 287,79% | 54,43% | 128,46% | -174,04% | -36,15% | 73,88% | 168,64% | |
| 2021 | Fundo | -1,48% | -1,71% | 0,17% | 2,16% | 1,60% | 1,02% | -1,59% | -0,78% | -1,86% | 1,63% | 0,87% | 1,55% | 1,47% | 76,81% |
| % CDI | -993,26% | -1.274,20% | 82,19% | 1.038,98% | 593,20% | 332,14% | -445,96% | -182,34% | -419,74% | 335,01% | 148,97% | 202,07% | 33,17% | 201,91% | |
| 2020 | Fundo | -0,16% | 0,32% | -1,31% | 1,12% | 2,92% | 0,98% | 2,09% | -0,86% | -0,81% | -0,69% | 5,07% | 4,30% | 13,49% | 74,25% |
| % CDI | -42,78% | 108,57% | -388,44% | 392,50% | 1.239,89% | 461,19% | 1.075,11% | -536,39% | -514,18% | -440,84% | 3.392,99% | 2.612,23% | 489,30% | 230,64% | |
| 2019 | Fundo | 3,44% | 0,15% | 0,68% | 0,55% | 1,14% | 0,94% | 0,23% | 0,49% | 0,91% | 0,76% | 0,24% | 0,38% | 10,33% | 53,53% |
| % CDI | 633,75% | 29,76% | 144,06% | 106,11% | 210,76% | 200,06% | 41,14% | 98,37% | 195,49% | 158,50% | 64,09% | 101,00% | 173,31% | 186,88% | |
| 2018 | Fundo | 6,99% | 0,93% | 1,16% | 0,19% | -8,62% | -2,22% | 1,89% | 0,37% | 0,91% | 3,17% | 1,51% | 1,00% | 6,76% | 39,16% |
| % CDI | 1.198,34% | 200,62% | 217,93% | 37,47% | -1.665,25% | -428,23% | 348,52% | 65,51% | 194,68% | 583,52% | 306,07% | 202,01% | 105,24% | 182,91% | |
| 2017 | Fundo | 5,09% | 6,39% | 1,64% | -0,52% | -7,13% | 2,12% | 4,33% | 1,86% | 3,00% | -0,05% | -0,90% | 2,37% | 18,99% | 30,35% |
| % CDI | 468,91% | 740,06% | 156,10% | -66,71% | -769,93% | 262,17% | 543,04% | 231,66% | 470,82% | -8,51% | -158,52% | 441,24% | 191,29% | 215,50% | |
| 2016 | Fundo | - | - | - | - | - | - | - | - | 4,21% | 1,98% | -1,69% | 4,85% | 9,55% | 9,55% |
| % CDI | - | - | - | - | - | - | - | - | 801,03% | 188,97% | -162,53% | 432,39% | 252,47% | 252,47% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,01% | 6,70% | 8,00% | 7,65% | 16,76% | 39,03% | 51,68% | 63,64% | 77,06% | 203,77% |
| Volatilidade | NaN% | 5,88% | 6,42% | 5,25% | 4,28% | 4,98% | 4,36% | 5,03% | 5,62% | 7,80% |
| Índice de Sharpe | NaN | 1,44 | 3,60 | 0,29 | 0,57 | 0,99 | 0,48 | 0,08 | 0,04 | 0,40 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Zalman Previdenciário Icatu FIC de FIF Multimercado Resp Limitada | 87 74,36% | 30 25,64% | 6,99% | -8,62% |
Zalman Previdenciário Icatu FIC de FIF Multimercado Resp Limitada
Zalman Previdenciário Icatu FIC de FIF Multimercado Resp Limitada
Zalman Previdenciário Icatu FIC de FIF Multimercado Resp Limitada
Zalman Previdenciário Icatu FIC de FIF Multimercado Resp Limitada