Investment fund · CNPJ 55.859.549/0001-28

Zeta Fundo de Investimento Financeiro Multimercado

  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$0
in September 2026
Shareholders
0
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
878.966537

Zeta Fundo de Investimento Financeiro Multimercado return vs. CDI

Aug 2026Sep 2026
  • Zeta Fundo de Investimento Financeiro Multimercado
  • CDI

Consistency

Positive months
1 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
0 months
Months below the CDI
1 months
Best month
+0.71%
September 2026
Worst month
+0.71%
September 2026

Zeta Fundo de Investimento Financeiro Multimercado return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.71%0.71%0.71%
CDI1.08%1.08%

Fund history

Aug 2026Sep 2026

Zeta Fundo de Investimento Financeiro Multimercado details

CNPJ
55.859.549/0001-28
Status
Em Funcionamento Normal
Auditor
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
Started on
07/09/2024

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Questions about Zeta Fundo de Investimento Financeiro Multimercado

What was the largest drop of Zeta Fundo de Investimento Financeiro Multimercado?

The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.

How big is Zeta Fundo de Investimento Financeiro Multimercado?

Net assets of R$0 and 0 shareholders in September 2026.