Administrador: Caixa Economica Federal
Gestor: Fundação dos Economiários Federais Funcef
Cotistas
2
Patrimônio Líquido
R$ 1,70 bi
Categoria CVM
Categoria ANBIMA
Ações Índice Ativo
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+40.07%
Índice de Sharpe 12M
1.45
PL Médio 12M
R$ 2,03 bi
RCVM 175
06/11/2024
ALVORADA FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA
Índice HHI
0.0174
Top 10
+33.95%
Maior posição
+7.36%
Posições
102
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações e outros TVM cedidos em empréstimo | R$ 1,18 bi | 100% | 61.02% |
Certificado ou recibo de depósito de valores mobiliários | R$ 44,72 mi | 100% | 2.32% |
Valores a receber | R$ 18,30 mi | 100% | 0.95% |
Operações Compromissadas | R$ 5,33 mi | 100% | 0.28% |
Valores a pagar | R$ 437.090,61 | 100% | 0.02% |
Disponibilidades | R$ 460,55 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 12,52% | 3,95% | -0,57% | -0,07% | -0,43% | - | - | - | - | - | - | - | 15,73% | 313,25% |
| % CDI | 1.075,51% | 396,53% | -47,06% | -6,44% | -398,49% | - | - | - | - | - | - | - | 338,18% | 165,42% | |
| 2025 | Fundo | 4,92% | -2,54% | 5,92% | 3,36% | 1,72% | 1,37% | -4,06% | 6,16% | 3,50% | 2,15% | 6,38% | 1,34% | 33,99% | 257,10% |
| % CDI | 485,46% | -257,93% | 613,69% | 318,52% | 150,80% | 124,47% | -318,39% | 529,43% | 286,92% | 168,62% | 606,25% | 109,63% | 237,30% | 145,65% | |
| 2024 | Fundo | -4,53% | 0,97% | -0,66% | -1,30% | -3,08% | 1,56% | 2,90% | 6,48% | -2,82% | -1,46% | -2,80% | -4,08% | -8,97% | 166,51% |
| % CDI | -468,15% | 121,20% | -79,10% | -146,67% | -369,51% | 197,66% | 319,80% | 747,50% | -337,27% | -157,01% | -352,64% | -437,85% | -82,46% | 117,37% | |
| 2023 | Fundo | 3,56% | -7,48% | -2,98% | 2,02% | 3,59% | 8,81% | 3,27% | -4,82% | 0,84% | -3,01% | 12,32% | 5,48% | 21,75% | 192,76% |
| % CDI | 316,69% | -814,63% | -253,58% | 220,18% | 319,44% | 821,81% | 305,28% | -423,93% | 86,85% | -301,97% | 1.344,56% | 612,47% | 166,77% | 163,16% | |
| 2022 | Fundo | 6,87% | 1,44% | 5,96% | -9,90% | 3,32% | -11,09% | 4,43% | 6,26% | -0,10% | 5,57% | -3,03% | -2,43% | 5,26% | 140,47% |
| % CDI | 937,81% | 190,50% | 643,43% | -1.187,02% | 321,14% | -1.092,04% | 427,69% | 535,07% | -9,56% | 545,70% | -297,26% | -216,35% | 42,46% | 151,08% | |
| 2021 | Fundo | -3,76% | -4,15% | 5,70% | 2,85% | 5,92% | 0,64% | -3,95% | -3,17% | -6,98% | -6,88% | -1,61% | 3,18% | -12,57% | 128,45% |
| % CDI | -2.518,53% | -3.081,18% | 2.836,80% | 1.373,84% | 2.190,24% | 206,45% | -1.110,48% | -741,18% | -1.580,22% | -1.415,13% | -274,18% | 413,31% | -284,18% | 179,14% | |
| 2020 | Fundo | -1,20% | -8,03% | -29,47% | 10,16% | 8,47% | 8,82% | 8,70% | -3,21% | -4,55% | -0,49% | 15,35% | 9,07% | 4,77% | 161,30% |
| % CDI | -319,09% | -2.734,99% | -8.708,64% | 3.567,13% | 3.591,70% | 4.155,09% | 4.478,48% | -2.009,63% | -2.900,74% | -314,02% | 10.270,07% | 5.517,14% | 173,11% | 250,35% | |
| 2019 | Fundo | 10,65% | -1,69% | -0,08% | 1,09% | 1,12% | 4,10% | 1,19% | -0,12% | 3,27% | 2,24% | 1,01% | 7,46% | 33,97% | 149,39% |
| % CDI | 1.961,97% | -342,19% | -17,89% | 210,68% | 206,55% | 874,69% | 209,45% | -24,81% | 705,18% | 466,54% | 266,51% | 1.990,08% | 569,99% | 248,92% | |
| 2018 | Fundo | 10,70% | 0,48% | 0,11% | 0,84% | -10,92% | -5,14% | 8,88% | -3,03% | 3,32% | 10,39% | 2,68% | -1,14% | 15,97% | 86,16% |
| % CDI | 1.833,82% | 102,81% | 21,19% | 161,36% | -2.110,33% | -992,58% | 1.637,07% | -534,79% | 708,21% | 1.913,28% | 543,52% | -231,82% | 248,68% | 168,88% | |
| 2017 | Fundo | 7,19% | 3,36% | -2,32% | 0,94% | -3,59% | 0,34% | 4,93% | 7,37% | 4,70% | -0,15% | -3,33% | 6,44% | 28,07% | 60,52% |
| % CDI | 662,81% | 388,69% | -220,81% | 120,17% | -388,27% | 42,39% | 618,95% | 919,55% | 736,86% | -23,12% | -587,43% | 1.197,30% | 282,77% | 144,43% | |
| 2016 | Fundo | -4,39% | 4,38% | 14,14% | 5,28% | -6,62% | 5,03% | 8,77% | 1,22% | 0,88% | 8,50% | -5,00% | -2,50% | 31,28% | 25,34% |
| % CDI | -416,22% | 437,41% | 1.218,76% | 500,63% | -597,32% | 433,01% | 792,24% | 100,35% | 79,45% | 811,79% | -482,61% | -223,02% | 223,47% | 87,12% | |
| 2015 | Fundo | -2,89% | 9,14% | -0,24% | 8,89% | -4,26% | 0,94% | -2,85% | -7,08% | -2,33% | 1,20% | -1,16% | -2,69% | -4,53% | -4,53% |
| % CDI | -311,15% | 1.117,12% | -22,85% | 937,00% | -432,77% | 88,15% | -242,31% | -639,70% | -210,37% | 108,47% | -110,28% | -231,92% | -34,18% | -34,18% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,43% | 15,73% | 2,41% | 21,73% | 40,07% | 46,54% | 80,12% | 78,99% | 56,60% | 313,25% |
| Volatilidade | 17,60% | 20,33% | 20,08% | 19,38% | 16,15% | 15,46% | 14,97% | 16,53% | 17,07% | 21,78% |
| Índice de Sharpe | -3,18 | 2,14 | -0,16 | 2,09 | 1,45 | 0,51 | 0,67 | 0,12 | -0,12 | 0,16 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Alvorada FIF Ações RL | 79 57,66% | 58 42,34% | 15,35% | -29,47% |
Alvorada FIF Ações RL
Alvorada FIF Ações RL
Alvorada FIF Ações RL
Alvorada FIF Ações RL