Administrador: Btg Pactual S/A
Gestor: Alaska Investimentos
Cotistas
2
Patrimônio Líquido
R$ 4,72 bi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.02%
Índice de Sharpe 12M
-0.08
PL Médio 12M
R$ 4,67 bi
RCVM 175
12/05/2025
ALASKA POLAND FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
Índice HHI
0.0824
Top 10
+80.61%
Maior posição
+16.22%
Posições
34
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 3,82 bi | 100% | 80.25% |
Valores a pagar | R$ 191,29 mi | 100% | 4.02% |
Compras a termo a receber | R$ 171,12 mi | 100% | 3.60% |
Cotas de Fundos | R$ 88,05 mi | 100% | 1.85% |
Valores a receber | R$ 56,64 mi | 100% | 1.19% |
Operações Compromissadas | R$ 11,97 mi | 100% | 0.25% |
Mercado Futuro - Posições vendidas | R$ 1,62 mi | 100% | 0.03% |
Mercado Futuro - Posições compradas | R$ 240,24 | 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 | 13,20% | -1,17% | -6,63% | -4,08% | -0,85% | - | - | - | - | - | - | - | -0,65% | 598,35% |
| % CDI | 1.133,87% | -117,14% | -546,87% | -374,49% | -1.589,32% | - | - | - | - | - | - | - | -14,20% | 316,22% | |
| 2025 | Fundo | 7,39% | -3,18% | 4,94% | 11,66% | 4,04% | 2,44% | -5,19% | 3,03% | 2,27% | 5,60% | 7,21% | -4,58% | 40,14% | 602,93% |
| % CDI | 729,84% | -322,82% | 512,49% | 1.104,22% | 354,46% | 222,66% | -406,77% | 260,29% | 186,23% | 439,30% | 684,67% | -375,60% | 280,23% | 341,58% | |
| 2024 | Fundo | -2,27% | 1,96% | 2,80% | -4,93% | -3,61% | -1,48% | 0,13% | 5,46% | -1,55% | -4,04% | -5,04% | -5,88% | -17,55% | 401,59% |
| % CDI | -235,06% | 244,39% | 336,26% | -555,75% | -433,09% | -187,16% | 13,87% | 629,57% | -185,55% | -435,53% | -634,94% | -631,59% | -161,33% | 283,07% | |
| 2023 | Fundo | 2,73% | -6,25% | 5,07% | 4,02% | 17,20% | 7,31% | 3,35% | -4,12% | 0,13% | -4,33% | 13,65% | 3,22% | 47,39% | 508,32% |
| % CDI | 242,94% | -681,23% | 431,58% | 437,91% | 1.531,62% | 681,63% | 312,18% | -362,44% | 13,34% | -434,15% | 1.489,82% | 359,71% | 363,44% | 430,26% | |
| 2022 | Fundo | 0,51% | -3,37% | 8,75% | -6,93% | 7,27% | -11,19% | 3,46% | 8,95% | 0,40% | 8,90% | -11,96% | -1,94% | -0,36% | 312,73% |
| % CDI | 68,99% | -446,00% | 943,91% | -831,11% | 702,51% | -1.102,40% | 334,20% | 765,57% | 37,40% | 871,85% | -1.171,39% | -172,42% | -2,93% | 336,34% | |
| 2021 | Fundo | -2,17% | -7,14% | 9,56% | 6,15% | 5,83% | -1,23% | -2,48% | -7,52% | 1,37% | -4,69% | 0,45% | 5,45% | 1,94% | 314,23% |
| % CDI | -1.449,17% | -5.306,08% | 4.755,16% | 2.959,13% | 2.157,71% | -400,10% | -697,41% | -1.757,35% | 309,26% | -965,43% | 77,54% | 709,19% | 43,82% | 438,24% | |
| 2020 | Fundo | -2,35% | -10,09% | -28,81% | 2,40% | 10,66% | 7,97% | 4,30% | -2,63% | -10,73% | -6,67% | 11,34% | 4,71% | -24,57% | 306,36% |
| % CDI | -623,83% | -3.433,97% | -8.514,96% | 841,77% | 4.521,10% | 3.753,58% | 2.211,50% | -1.647,52% | -6.833,35% | -4.251,53% | 7.588,61% | 2.865,33% | -890,74% | 475,49% | |
| 2019 | Fundo | 16,24% | 0,02% | 0,55% | -5,08% | 2,48% | 8,72% | 6,32% | 2,24% | 3,91% | 3,33% | 0,31% | 15,15% | 66,66% | 438,69% |
| % CDI | 2.989,85% | 4,00% | 116,87% | -979,71% | 455,87% | 1.860,35% | 1.112,80% | 446,11% | 843,84% | 694,18% | 80,96% | 4.043,93% | 1.118,42% | 730,93% | |
| 2018 | Fundo | 6,49% | 0,26% | -1,38% | 2,87% | -7,38% | -3,18% | 5,70% | -4,12% | -0,78% | 18,46% | 4,16% | 5,55% | 27,20% | 223,23% |
| % CDI | 1.112,11% | 55,99% | -258,71% | 555,01% | -1.426,10% | -613,55% | 1.050,32% | -727,38% | -167,41% | 3.399,33% | 843,30% | 1.123,67% | 423,53% | 437,56% | |
| 2017 | Fundo | 9,79% | 11,95% | -2,37% | 1,70% | 0,51% | 0,14% | 8,59% | 11,98% | 6,60% | -1,38% | 0,23% | 7,57% | 69,31% | 154,12% |
| % CDI | 902,78% | 1.383,21% | -225,86% | 217,11% | 55,23% | 17,57% | 1.077,43% | 1.494,38% | 1.035,48% | -214,14% | 40,83% | 1.407,71% | 698,31% | 367,79% | |
| 2016 | Fundo | -1,11% | 8,14% | 12,21% | 5,83% | 5,69% | 4,50% | 14,50% | 2,66% | 1,75% | 5,23% | -3,67% | -0,30% | 69,53% | 50,09% |
| % CDI | -105,64% | 812,34% | 1.051,71% | 553,18% | 514,00% | 387,74% | 1.309,04% | 219,29% | 158,43% | 498,89% | -353,56% | -26,69% | 496,68% | 172,18% | |
| 2015 | Fundo | -3,37% | -2,96% | 11,28% | 7,93% | -9,58% | -7,52% | -5,63% | -0,36% | 6,30% | -8,31% | 1,32% | 1,25% | -11,47% | -11,47% |
| % CDI | -363,01% | -361,92% | 1.088,26% | 835,98% | -973,56% | -705,55% | -478,59% | -32,63% | 568,95% | -750,24% | 125,47% | 107,88% | -86,61% | -86,61% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,85% | -0,65% | -9,62% | 1,52% | 14,02% | 15,55% | 59,18% | 71,85% | 61,56% | 598,35% |
| Volatilidade | NaN% | 24,61% | 24,65% | 23,36% | 20,52% | 20,66% | 19,73% | 20,91% | 20,77% | 24,53% |
| Índice de Sharpe | NaN | -0,47 | -2,31 | -0,45 | -0,08 | -0,31 | 0,21 | 0,10 | -0,10 | 0,36 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Alaska Poland FIF em Ações | 84 61,31% | 53 38,69% | 18,46% | -28,81% |
Alaska Poland FIF em Ações
Alaska Poland FIF em Ações
Alaska Poland FIF em Ações
Alaska Poland FIF em Ações