🌐 PT

CultZone Zai Asset Broker Fund

+285% ROI YTD

B3 Index Eligible | R$1.2B AUM | Sharpe 3.42 Elite

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Setorial Allocation

Energia/Renováveis
40% 🟢🟡 WEGE3 | RAIZ4
Construção/Imobiliário
20% 🟡🟠 VIVR3 | INEP4
Aviação/Transporte
10% 🔴🟠 AZUL53 | AZTE3
Consumo Final
20% 🟡🟠 MLAS3
Telecomunicações
10% 🔴🟠

Rating Ladder Performance

🟢 Investment Grade (37.4%)

+42% YTD | WEGE3 brAA | KLBN4 brAA

Duration 4.2a | CDI+2.8%

🟡 High Yield (21.1%)

+112% YTD | RAIZ4 brBB | MLAS3 brB

Duration 2.8a | CDI+5.6%

🟠 Crossover (12.6%)

+198% YTD | VIVR3 brB | AZEV4 brB

Duration 1.9a | CDI+8.9%

🔴 Distressed (14.9%)

+356% YTD | AZUL53 brC | AZTE3 brCCC

Duration 0.8a | CDI+14.2%

Performance Metrics

📈 Sharpe Ratio: 3.42 Elite
🎯 ROI Acumulado: +285% YTD
📊 AUM: R$1.2B
⚡ Max Drawdown: -8.2%

Captação R$10M Q1/26
+ Captação R$500M Q2/26

B3 Index Inclusion | Min. R$1M | Taxas 1.2/12 | Lock-up 12m

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zai@cultzone.com.br | +55 84 99999-0000