Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 877,62 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.85%
Índice de Sharpe 12M
0.26
PL Médio 12M
R$ 873,51 mi
RCVM 175
12/03/2024
ZIGURATE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.6630
Top 10
+99.58%
Maior posição
+80.88%
Posições
19
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 854,76 mi | 100% | 98.77% |
Títulos Públicos | R$ 10,50 mi | 100% | 1.21% |
Valores a pagar | R$ 65.027,10 | 100% | 0.01% |
Valores a receber | R$ 38.431,56 | 100% | 0.00% |
Disponibilidades | R$ 16.070,38 | 100% | 0.00% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,83% | 1,58% | -1,72% | 1,43% | - | - | - | - | - | - | - | - | 4,11% | 187,71% |
| % CDI | 242,91% | 158,08% | -142,13% | 130,97% | - | - | - | - | - | - | - | - | 90,66% | 99,28% | |
| 2025 | Fundo | 1,15% | 0,19% | 1,03% | 2,88% | 1,43% | 2,12% | -0,86% | 2,30% | 1,49% | 1,48% | 1,95% | 0,89% | 17,21% | 176,34% |
| % CDI | 113,50% | 19,78% | 106,57% | 272,70% | 125,36% | 192,95% | -67,29% | 197,19% | 122,04% | 116,17% | 184,94% | 72,72% | 120,14% | 99,90% | |
| 2024 | Fundo | -0,35% | 0,83% | 0,90% | -1,61% | 0,53% | 0,39% | 2,12% | 1,42% | 0,72% | 0,42% | 0,63% | -0,38% | 5,71% | 135,77% |
| % CDI | -36,68% | 104,27% | 107,73% | -181,25% | 63,58% | 48,92% | 233,97% | 163,67% | 86,73% | 45,24% | 79,16% | -40,96% | 52,50% | 95,70% | |
| 2023 | Fundo | 0,94% | -0,16% | 0,58% | 0,87% | 1,65% | 1,35% | 0,66% | -0,27% | 0,09% | -0,59% | 2,61% | 2,26% | 10,39% | 123,03% |
| % CDI | 83,80% | -17,92% | 49,78% | 94,29% | 146,96% | 125,70% | 61,29% | -24,05% | 9,58% | -58,78% | 284,75% | 252,68% | 79,71% | 104,14% | |
| 2022 | Fundo | 0,69% | 1,22% | 3,51% | 0,74% | 0,79% | -0,21% | 0,23% | 1,94% | 2,01% | 0,57% | -1,87% | 0,33% | 10,32% | 102,03% |
| % CDI | 94,40% | 162,15% | 378,99% | 88,38% | 76,78% | -20,42% | 22,02% | 165,88% | 187,52% | 55,83% | -183,68% | 29,54% | 83,30% | 109,73% | |
| 2021 | Fundo | -0,75% | -0,25% | 0,47% | 0,79% | 0,81% | 0,66% | -1,77% | -0,25% | 0,05% | -1,27% | 0,84% | 2,13% | 1,40% | 83,13% |
| % CDI | -504,05% | -186,39% | 232,19% | 380,88% | 297,97% | 213,56% | -497,94% | -57,88% | 12,06% | -260,80% | 142,43% | 277,23% | 31,62% | 115,93% | |
| 2020 | Fundo | -0,17% | -0,62% | -5,46% | 1,64% | 1,47% | 1,59% | 2,48% | -0,21% | -1,36% | -0,05% | 2,35% | 3,18% | 4,63% | 80,60% |
| % CDI | -45,85% | -212,35% | -1.612,63% | 576,28% | 621,74% | 751,16% | 1.275,49% | -131,92% | -863,39% | -33,05% | 1.568,73% | 1.936,46% | 168,06% | 125,10% | |
| 2019 | Fundo | 1,59% | 0,24% | 0,36% | 0,71% | 1,29% | 1,68% | 0,65% | 0,38% | 1,03% | 1,65% | -0,90% | 1,78% | 10,94% | 72,60% |
| % CDI | 293,16% | 48,72% | 77,35% | 136,20% | 238,02% | 358,35% | 114,09% | 75,83% | 222,60% | 343,50% | -236,09% | 475,49% | 183,61% | 120,97% | |
| 2018 | Fundo | 1,17% | 0,57% | 0,70% | 0,56% | -0,19% | 0,63% | 0,75% | 0,33% | 0,44% | 1,48% | 0,22% | 0,32% | 7,22% | 55,58% |
| % CDI | 200,30% | 123,52% | 131,98% | 109,04% | -36,53% | 121,19% | 138,66% | 59,02% | 94,88% | 272,10% | 45,58% | 65,21% | 112,44% | 108,94% | |
| 2017 | Fundo | 1,39% | 1,08% | 1,08% | 0,66% | 0,39% | 0,83% | 2,19% | 0,93% | 1,03% | 0,45% | 0,43% | 0,56% | 11,59% | 45,10% |
| % CDI | 128,22% | 125,37% | 103,25% | 84,11% | 41,77% | 103,04% | 275,14% | 115,98% | 162,16% | 69,60% | 75,52% | 104,42% | 116,79% | 107,63% | |
| 2016 | Fundo | 1,14% | 0,94% | 1,03% | 1,49% | 0,89% | 1,31% | 1,19% | 1,24% | 1,21% | 1,18% | 0,97% | 1,28% | 14,76% | 30,03% |
| % CDI | 107,62% | 93,95% | 88,78% | 141,43% | 80,19% | 113,19% | 107,02% | 101,83% | 108,96% | 112,24% | 93,17% | 113,71% | 105,41% | 103,22% | |
| 2015 | Fundo | 0,94% | 1,10% | 1,16% | 0,65% | 1,17% | 0,97% | 1,51% | 0,80% | 0,90% | 1,03% | 1,02% | 1,31% | 13,31% | 13,31% |
| % CDI | 101,26% | 133,95% | 111,83% | 68,32% | 119,07% | 91,25% | 128,47% | 72,08% | 81,69% | 93,32% | 96,23% | 112,80% | 100,52% | 100,52% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,43% | 4,11% | 1,25% | 7,35% | 15,85% | 29,33% | 39,46% | 47,98% | 58,91% | 187,71% |
| Volatilidade | 3,70% | 5,26% | 5,51% | 5,36% | 4,52% | 3,84% | 3,56% | 3,53% | 3,66% | 3,48% |
| Índice de Sharpe | 1,33 | -0,46 | -2,18 | 0,00 | 0,26 | 0,05 | -0,33 | -0,77 | -0,59 | -0,01 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Zigurate FIF Multimercado CP RL | 113 83,09% | 23 16,91% | 3,51% | -5,46% |
Zigurate FIF Multimercado CP RL
Zigurate FIF Multimercado CP RL
Zigurate FIF Multimercado CP RL
Zigurate FIF Multimercado CP RL