Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
2
Patrimônio Líquido
R$ 1,09 bi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+25.46%
Índice de Sharpe 12M
0.58
PL Médio 12M
R$ 988,87 mi
RCVM 175
14/03/2025
ALANA AÇÕES BDR NIVEL I FUNDO DE INVESTIMENTO FINANCEIRO INVESTIMENTO NO EXTERIOR RESP LIMITADA
Índice HHI
0.0902
Top 10
+82.97%
Maior posição
+15.79%
Posições
24
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 1,09 bi | 100% | 99.97% |
Valores a pagar | R$ 255.791,09 | 100% | 0.02% |
Valores a receber | R$ 113.937,34 | 100% | 0.01% |
Disponibilidades | R$ 12.213,74 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 7,07% | 1,07% | -1,45% | 0,62% | -0,76% | - | - | - | - | - | - | - | 6,50% | 230,66% |
| % CDI | 607,56% | 107,44% | -119,35% | 56,87% | -1.419,02% | - | - | - | - | - | - | - | 141,53% | 121,90% | |
| 2025 | Fundo | 5,58% | -2,28% | 3,02% | 10,07% | 4,38% | 0,44% | -6,18% | 8,71% | 3,31% | 1,15% | 5,05% | -0,34% | 36,86% | 210,47% |
| % CDI | 551,03% | -231,89% | 313,31% | 953,49% | 384,39% | 39,87% | -484,47% | 748,59% | 271,73% | 90,24% | 479,57% | -27,88% | 257,31% | 119,24% | |
| 2024 | Fundo | -3,37% | 1,45% | 0,67% | -4,58% | -1,00% | 1,04% | 2,58% | 5,28% | -3,09% | -0,94% | -5,14% | -6,67% | -13,53% | 126,86% |
| % CDI | -348,13% | 180,83% | 80,97% | -516,20% | -120,25% | 131,62% | 284,50% | 609,21% | -370,06% | -101,29% | -648,25% | -715,80% | -124,44% | 89,42% | |
| 2023 | Fundo | 5,11% | -5,29% | -3,70% | 2,02% | 8,87% | 7,72% | 3,95% | -4,73% | -1,20% | -5,07% | 12,61% | 4,62% | 25,52% | 162,37% |
| % CDI | 455,19% | -575,64% | -315,20% | 220,00% | 789,66% | 720,04% | 368,28% | -415,54% | -123,39% | -508,28% | 1.376,46% | 516,52% | 195,70% | 137,43% | |
| 2022 | Fundo | 2,56% | -1,76% | 3,88% | -11,76% | -1,92% | -10,11% | 7,77% | 5,35% | 0,27% | 6,33% | -7,76% | -3,99% | -12,71% | 109,03% |
| % CDI | 349,25% | -233,38% | 418,43% | -1.408,95% | -186,06% | -995,90% | 750,57% | 457,92% | 25,52% | 619,83% | -759,81% | -354,99% | -102,58% | 117,26% | |
| 2021 | Fundo | -0,18% | -1,92% | 2,11% | 3,13% | 4,05% | 1,06% | -2,63% | -2,02% | -5,95% | -9,24% | -4,28% | 1,46% | -14,26% | 139,47% |
| % CDI | -119,93% | -1.428,63% | 1.047,52% | 1.507,16% | 1.496,90% | 343,63% | -738,68% | -471,13% | -1.345,53% | -1.900,57% | -729,91% | 190,21% | -322,26% | 194,50% | |
| 2020 | Fundo | 2,89% | -7,19% | -29,75% | 12,66% | 8,62% | 9,80% | 8,90% | 0,23% | -3,17% | -0,19% | 11,85% | 6,26% | 13,03% | 179,28% |
| % CDI | 768,02% | -2.447,63% | -8.790,90% | 4.444,91% | 3.655,26% | 4.616,99% | 4.579,16% | 144,03% | -2.020,64% | -117,89% | 7.930,03% | 3.806,75% | 472,64% | 278,25% | |
| 2019 | Fundo | 9,18% | -0,39% | 0,27% | 1,74% | 1,41% | 3,85% | 2,57% | 0,89% | 2,02% | 1,09% | 3,67% | 7,27% | 38,68% | 147,07% |
| % CDI | 1.690,65% | -78,61% | 57,19% | 336,12% | 260,57% | 820,93% | 452,53% | 177,69% | 436,17% | 226,41% | 964,94% | 1.939,86% | 648,99% | 245,05% | |
| 2018 | Fundo | 5,47% | 0,08% | -0,26% | 0,43% | -7,02% | -3,96% | 6,09% | -1,67% | 1,89% | 7,85% | 3,23% | -0,80% | 10,86% | 78,16% |
| % CDI | 937,41% | 17,89% | -48,02% | 82,92% | -1.355,80% | -764,71% | 1.123,68% | -294,90% | 404,69% | 1.446,09% | 655,19% | -162,45% | 169,13% | 153,21% | |
| 2017 | Fundo | 4,55% | 2,59% | 0,38% | 1,69% | -0,82% | 1,03% | 2,88% | 3,98% | 3,83% | 0,25% | -1,18% | 4,44% | 26,09% | 60,71% |
| % CDI | 419,36% | 300,06% | 36,58% | 215,26% | -88,11% | 127,77% | 360,82% | 496,74% | 601,35% | 39,15% | -208,33% | 825,63% | 262,87% | 144,87% | |
| 2016 | Fundo | -1,70% | 2,20% | 6,78% | 3,91% | -1,67% | 1,85% | 6,83% | 0,25% | 0,06% | 4,16% | -4,21% | 0,52% | 19,98% | 27,45% |
| % CDI | -161,32% | 220,16% | 584,34% | 370,59% | -151,13% | 159,34% | 617,06% | 20,84% | 5,52% | 397,20% | -406,31% | 46,02% | 142,72% | 94,37% | |
| 2015 | Fundo | -2,28% | 8,50% | 3,05% | 4,18% | -1,67% | -0,25% | 0,39% | -4,56% | -0,88% | 2,66% | -1,00% | -1,43% | 6,23% | 6,23% |
| % CDI | -245,01% | 1.038,66% | 294,19% | 441,25% | -169,67% | -23,62% | 33,22% | -412,08% | -79,61% | 240,05% | -94,38% | -122,73% | 47,06% | 47,06% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,76% | 6,50% | -0,20% | 10,87% | 25,46% | 30,06% | 63,02% | 48,60% | 15,87% | 230,66% |
| Volatilidade | NaN% | 20,68% | 21,60% | 19,79% | 16,88% | 16,28% | 15,68% | 17,21% | 17,90% | 19,60% |
| Índice de Sharpe | NaN | 0,43 | -1,08 | 0,48 | 0,58 | 0,05 | 0,33 | -0,12 | -0,51 | 0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Alana Ações BDR Nivel I FIF IE Resp Limitada | 85 62,04% | 52 37,96% | 12,66% | -29,75% |
Alana Ações BDR Nivel I FIF IE Resp Limitada
Alana Ações BDR Nivel I FIF IE Resp Limitada
Alana Ações BDR Nivel I FIF IE Resp Limitada
Alana Ações BDR Nivel I FIF IE Resp Limitada