Administrador: Btg Pactual S/A
Gestor: Orram
Cotistas
5
Patrimônio Líquido
R$ 108,28 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
-
Primeira cota
08/06/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.33%
Índice de Sharpe 12M
-0.07
PL Médio 12M
R$ 95,43 mi
RCVM 175
10/01/2025
ZW INVESTIMENTOS FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.9958
Top 10
+100.00%
Maior posição
+99.79%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 106,82 mi | 100% | 99.99% |
Valores a pagar | R$ 12.956,81 | 100% | 0.01% |
Valores a receber | R$ 2.849,30 | 100% | 0.00% |
2232 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,05% | 0,99% | 1,28% | 1,37% | 0,00% | - | - | - | - | - | - | - | 4,76% | 386,54% |
| % CDI | 89,81% | 99,38% | 105,51% | 125,38% | 0,00% | - | - | - | - | - | - | - | 103,70% | 340,94% | |
| 2025 | Fundo | 1,45% | 1,54% | 1,37% | 1,25% | 1,15% | 1,17% | 1,20% | 1,29% | 0,78% | 1,04% | 1,18% | 1,08% | 15,49% | 364,41% |
| % CDI | 143,19% | 155,86% | 141,88% | 118,28% | 100,66% | 106,57% | 93,70% | 111,17% | 63,71% | 81,87% | 111,67% | 88,68% | 108,11% | 350,39% | |
| 2024 | Fundo | 2,97% | 2,86% | 3,28% | 2,41% | 1,83% | 1,54% | 1,85% | 1,94% | 1,49% | 1,50% | 1,28% | 1,41% | 27,26% | 302,13% |
| % CDI | 307,36% | 357,99% | 394,17% | 271,11% | 219,96% | 195,82% | 203,77% | 224,12% | 178,94% | 161,91% | 161,28% | 151,16% | 250,60% | 385,18% | |
| 2023 | Fundo | 2,65% | 2,14% | 3,92% | 2,07% | 2,25% | 2,47% | 3,94% | 2,24% | -25,85% | 2,57% | 2,85% | 2,81% | -0,42% | 216,01% |
| % CDI | 235,61% | 233,07% | 334,03% | 225,63% | 200,66% | 230,02% | 367,53% | 196,79% | -2.656,89% | 257,18% | 311,26% | 314,10% | -3,21% | 354,48% | |
| 2022 | Fundo | 1,71% | 1,52% | 2,12% | 1,89% | 2,09% | 2,02% | 2,07% | 3,29% | 2,49% | 2,50% | 2,41% | 2,68% | 30,32% | 217,33% |
| % CDI | 232,87% | 201,17% | 229,06% | 226,65% | 202,08% | 198,47% | 199,68% | 281,54% | 232,56% | 244,89% | 236,46% | 238,53% | 244,69% | 512,92% | |
| 2021 | Fundo | 1,58% | 1,66% | 2,56% | 1,76% | 1,25% | 1,40% | 1,69% | 2,03% | 1,90% | 1,74% | 1,72% | 1,91% | 23,40% | 143,51% |
| % CDI | 1.060,08% | 1.236,24% | 1.274,15% | 846,64% | 461,63% | 455,92% | 474,97% | 475,21% | 428,78% | 358,83% | 293,92% | 248,36% | 528,96% | 537,96% | |
| 2020 | Fundo | 1,62% | 1,49% | 1,68% | 0,74% | 1,34% | 1,17% | 1,42% | 1,31% | 0,95% | 1,29% | 1,29% | 2,20% | 17,81% | 97,33% |
| % CDI | 429,60% | 508,67% | 497,76% | 261,36% | 567,98% | 548,72% | 733,14% | 816,39% | 606,57% | 821,56% | 860,70% | 1.340,82% | 645,75% | 456,75% | |
| 2019 | Fundo | 2,22% | 2,03% | 2,13% | 1,83% | 1,17% | 2,03% | 1,89% | 1,93% | 1,48% | 1,92% | 1,52% | 1,67% | 24,13% | 67,50% |
| % CDI | 408,73% | 412,24% | 454,13% | 353,84% | 214,63% | 432,57% | 333,17% | 384,60% | 318,07% | 399,81% | 400,81% | 446,08% | 404,93% | 373,89% | |
| 2018 | Fundo | 1,20% | 1,03% | 1,39% | 1,57% | 1,68% | 1,78% | 3,91% | 2,08% | 1,20% | 2,20% | 1,91% | 2,04% | 24,32% | 34,94% |
| % CDI | 204,99% | 221,18% | 261,46% | 303,00% | 325,12% | 344,87% | 721,66% | 367,01% | 256,98% | 405,29% | 387,29% | 413,13% | 378,72% | 306,10% | |
| 2017 | Fundo | - | - | - | - | - | 1,18% | 1,70% | 1,76% | 0,60% | 2,44% | 1,28% | -0,69% | 8,54% | 8,54% |
| % CDI | - | - | - | - | - | 192,38% | 213,03% | 220,03% | 94,03% | 379,89% | 225,01% | -128,50% | 182,07% | 182,07% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 4,76% | 3,52% | 7,00% | 14,33% | 37,12% | 37,64% | 85,44% | 128,48% | 386,54% |
| Volatilidade | NaN% | 0,42% | 0,43% | 0,45% | 6,19% | 4,44% | 16,85% | 14,62% | 13,08% | 10,02% |
| Índice de Sharpe | NaN | 1,48 | 3,30 | 0,64 | -0,07 | 0,91 | -0,09 | 0,26 | 0,48 | 1,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Zw Investimentos FIF em Cotas de Fundos de Investimento Multimercado | 105 97,22% | 3 2,78% | 3,94% | -25,85% |
Zw Investimentos FIF em Cotas de Fundos de Investimento Multimercado
Zw Investimentos FIF em Cotas de Fundos de Investimento Multimercado
Zw Investimentos FIF em Cotas de Fundos de Investimento Multimercado
Zw Investimentos FIF em Cotas de Fundos de Investimento Multimercado