Administrador: Btg Pactual S/A
Gestor: Integral Investimentos
Cotistas
1
Patrimônio Líquido
R$ 57,89 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.64%
Índice de Sharpe 12M
-0.08
PL Médio 12M
R$ 55,43 mi
RCVM 175
19/05/2025
ALPHA FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.0539
Top 10
+63.14%
Maior posição
+10.02%
Posições
39
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 56,83 mi | 100% | 99.26% |
Valores a receber | R$ 404.660,30 | 100% | 0.71% |
Valores a pagar | R$ 18.869,21 | 100% | 0.03% |
2839 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,43% | 1,04% | 0,56% | 1,05% | 0,10% | - | - | - | - | - | - | - | 4,24% | 229,95% |
| % CDI | 122,42% | 104,32% | 46,06% | 96,36% | 90,34% | - | - | - | - | - | - | - | 91,08% | 121,43% | |
| 2025 | Fundo | 1,09% | 0,74% | 0,99% | 1,36% | 1,20% | 0,97% | 0,95% | 1,28% | 1,22% | 1,66% | 1,27% | 1,05% | 14,67% | 216,54% |
| % CDI | 107,36% | 75,27% | 102,24% | 128,74% | 105,33% | 88,52% | 74,46% | 109,58% | 99,84% | 130,24% | 121,03% | 85,73% | 102,41% | 122,68% | |
| 2024 | Fundo | 0,55% | 0,86% | 0,73% | 0,74% | 0,55% | 0,58% | 1,60% | 0,87% | 0,21% | 0,53% | 0,19% | -0,18% | 7,48% | 176,05% |
| % CDI | 57,37% | 107,87% | 88,31% | 83,92% | 65,62% | 73,87% | 176,27% | 100,50% | 24,86% | 57,64% | 23,63% | -18,94% | 68,82% | 124,09% | |
| 2023 | Fundo | 0,82% | 0,40% | 0,83% | 0,50% | 2,26% | 1,02% | 1,35% | 0,81% | 0,87% | 0,66% | 1,33% | 1,34% | 12,87% | 156,83% |
| % CDI | 72,71% | 44,08% | 70,37% | 54,91% | 201,18% | 94,73% | 126,33% | 70,77% | 89,10% | 66,23% | 145,44% | 149,27% | 98,70% | 132,74% | |
| 2022 | Fundo | 0,79% | 0,19% | 1,27% | 0,53% | 0,88% | 0,58% | 1,02% | 1,15% | 0,99% | 1,22% | 0,53% | 0,69% | 10,28% | 127,54% |
| % CDI | 108,20% | 25,65% | 136,86% | 63,77% | 84,65% | 57,06% | 98,19% | 98,16% | 92,13% | 119,43% | 51,76% | 61,14% | 82,93% | 137,17% | |
| 2021 | Fundo | -0,11% | 0,07% | 0,40% | 0,88% | 0,49% | 0,10% | 0,09% | 0,00% | 0,13% | -0,08% | -0,18% | 1,23% | 3,06% | 106,34% |
| % CDI | -73,78% | 50,71% | 198,87% | 425,78% | 179,53% | 31,97% | 26,61% | 0,96% | 30,16% | -16,31% | -30,23% | 159,45% | 69,17% | 148,30% | |
| 2020 | Fundo | 0,28% | -0,84% | -4,39% | 0,91% | 1,39% | 0,85% | 1,22% | 0,39% | -0,87% | 0,05% | 1,32% | 1,32% | 1,50% | 100,21% |
| % CDI | 73,74% | -286,39% | -1.296,89% | 317,69% | 587,75% | 402,30% | 629,98% | 246,95% | -551,29% | 32,64% | 880,07% | 803,16% | 54,27% | 155,53% | |
| 2019 | Fundo | 21,99% | 0,63% | 0,37% | 0,48% | 0,54% | 1,05% | 0,79% | -0,01% | 0,67% | 0,83% | 0,04% | 2,36% | 31,73% | 97,26% |
| % CDI | 4.050,22% | 127,10% | 78,87% | 91,69% | 98,83% | 223,40% | 139,67% | -2,87% | 143,66% | 173,16% | 9,40% | 630,09% | 532,46% | 162,05% | |
| 2018 | Fundo | 0,97% | 0,45% | 0,62% | 0,39% | -0,35% | 0,44% | 0,54% | 0,41% | 0,51% | 0,82% | 0,22% | 0,39% | 5,54% | 49,74% |
| % CDI | 166,92% | 95,86% | 117,12% | 76,17% | -68,42% | 84,47% | 99,49% | 71,83% | 109,14% | 151,81% | 44,60% | 78,16% | 86,23% | 97,50% | |
| 2017 | Fundo | 1,27% | 1,13% | 1,05% | 0,69% | 0,43% | 0,91% | 1,10% | 1,06% | 0,93% | 0,48% | 0,41% | 0,80% | 10,73% | 41,88% |
| % CDI | 117,02% | 130,38% | 99,67% | 88,32% | 46,21% | 112,11% | 138,20% | 132,26% | 145,86% | 74,13% | 71,57% | 148,26% | 108,12% | 99,95% | |
| 2016 | Fundo | 1,05% | 0,79% | 0,60% | 1,05% | 1,09% | 1,21% | 1,09% | 1,22% | 1,11% | 1,14% | 0,73% | 1,30% | 13,11% | 28,13% |
| % CDI | 99,73% | 79,08% | 51,32% | 99,47% | 98,44% | 103,84% | 98,78% | 100,54% | 100,02% | 109,29% | 70,70% | 115,63% | 93,61% | 96,71% | |
| 2015 | Fundo | 0,60% | 1,00% | 1,46% | 0,73% | 1,04% | 0,97% | 1,63% | 0,82% | 1,23% | 0,74% | 1,09% | 1,22% | 13,29% | 13,29% |
| % CDI | 64,61% | 122,41% | 141,26% | 77,26% | 105,99% | 91,31% | 138,05% | 73,79% | 111,45% | 67,17% | 103,21% | 105,15% | 100,36% | 100,36% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,10% | 4,24% | 2,60% | 6,45% | 14,64% | 24,58% | 40,94% | 55,45% | 62,76% | 229,95% |
| Volatilidade | 0,67% | 1,39% | 1,48% | 1,31% | 3,39% | 2,59% | 2,57% | 2,73% | 2,57% | 6,77% |
| Índice de Sharpe | -2,21 | -0,82 | -1,92 | -0,65 | -0,08 | -0,58 | -0,24 | -0,48 | -0,60 | 0,19 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Alpha FIF em Cotas de Fundos de Investimento Multimercado | 128 93,43% | 9 6,57% | 21,99% | -4,39% |
Alpha FIF em Cotas de Fundos de Investimento Multimercado
Alpha FIF em Cotas de Fundos de Investimento Multimercado
Alpha FIF em Cotas de Fundos de Investimento Multimercado
Alpha FIF em Cotas de Fundos de Investimento Multimercado