Administrador: Safra Asset Corretora de Títulos e Valores Mobiliários
Gestor: Safra
Cotistas
1
Patrimônio Líquido
R$ 73,88 mi
Categoria CVM
Categoria ANBIMA
Previdência RF Duração Livre Grau de Inv
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.81%
Índice de Sharpe 12M
-1.65
PL Médio 12M
R$ 88,19 mi
RCVM 175
17/04/2025
ALFAPREV RF PRIVATE FIF PREVIDENCIÁRIO CIC RENDA FIXA PREV RESP LIMITADA
Índice HHI
0.9986
Top 10
+100.00%
Maior posição
+99.93%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 76,56 mi | 100% | 99.93% |
Valores a pagar | R$ 48.593,36 | 100% | 0.06% |
Disponibilidades | R$ 3.000,00 | 100% | 0.00% |
Valores a receber | R$ 738,42 | 100% | 0.00% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,34% | 0,99% | 0,81% | 0,90% | -0,02% | - | - | - | - | - | - | - | 4,08% | 180,02% |
| % CDI | 115,35% | 98,82% | 67,12% | 82,24% | -32,85% | - | - | - | - | - | - | - | 88,82% | 95,14% | |
| 2025 | Fundo | 0,46% | 0,97% | 0,72% | 1,09% | 1,27% | 1,08% | 1,28% | 1,12% | 1,08% | 1,15% | 1,10% | 0,96% | 12,99% | 169,05% |
| % CDI | 45,19% | 98,60% | 74,73% | 103,00% | 111,31% | 98,70% | 100,72% | 96,44% | 88,39% | 89,81% | 104,47% | 78,36% | 90,66% | 95,77% | |
| 2024 | Fundo | 0,83% | 0,87% | 0,71% | 0,26% | 0,99% | 0,32% | 1,07% | 0,87% | 0,90% | 1,18% | 1,39% | 1,35% | 11,30% | 138,12% |
| % CDI | 85,88% | 109,15% | 85,76% | 29,84% | 119,36% | 40,63% | 118,01% | 100,79% | 107,50% | 127,57% | 174,82% | 144,87% | 103,87% | 97,36% | |
| 2023 | Fundo | 0,92% | 0,68% | 1,37% | 0,88% | 1,48% | 1,29% | 1,16% | 1,16% | 0,84% | 0,75% | 1,24% | 1,11% | 13,64% | 113,95% |
| % CDI | 82,01% | 73,59% | 116,47% | 95,48% | 131,51% | 120,19% | 108,42% | 101,97% | 85,98% | 74,71% | 134,98% | 124,55% | 104,63% | 96,45% | |
| 2022 | Fundo | 0,46% | 0,83% | 1,25% | 0,79% | 0,98% | 0,83% | 0,96% | 1,32% | 1,21% | 1,00% | 0,97% | 1,02% | 12,25% | 88,27% |
| % CDI | 63,00% | 110,21% | 134,38% | 94,17% | 94,94% | 82,21% | 92,40% | 113,30% | 112,80% | 97,60% | 95,04% | 90,81% | 98,90% | 94,93% | |
| 2021 | Fundo | -0,04% | -0,26% | 0,08% | 0,48% | 0,41% | 0,31% | 0,30% | 0,32% | 0,32% | -0,50% | 1,29% | 1,00% | 3,76% | 67,71% |
| % CDI | -23,71% | -189,74% | 39,53% | 231,74% | 150,29% | 99,89% | 83,43% | 74,37% | 73,09% | -103,47% | 220,20% | 130,00% | 85,03% | 94,43% | |
| 2020 | Fundo | 0,30% | 0,19% | -0,95% | -0,96% | 0,38% | 0,41% | 0,68% | -0,01% | -0,26% | 0,12% | 0,47% | 1,06% | 1,41% | 61,63% |
| % CDI | 80,64% | 64,92% | -280,52% | -337,38% | 159,90% | 191,95% | 349,45% | -9,19% | -167,58% | 77,42% | 313,24% | 647,13% | 51,24% | 95,66% | |
| 2019 | Fundo | 0,77% | 0,44% | 0,45% | 0,56% | 0,69% | 0,65% | 0,56% | 0,39% | 0,67% | 0,51% | -0,03% | 0,44% | 6,28% | 59,38% |
| % CDI | 142,35% | 89,93% | 95,56% | 108,33% | 127,50% | 138,30% | 99,49% | 77,47% | 143,76% | 107,39% | -6,72% | 116,15% | 105,43% | 98,94% | |
| 2018 | Fundo | 0,66% | 0,41% | 0,57% | 0,46% | 0,06% | 0,38% | 0,60% | 0,37% | 0,44% | 1,03% | 0,48% | 0,62% | 6,25% | 49,96% |
| % CDI | 112,88% | 88,88% | 107,15% | 88,12% | 11,17% | 73,46% | 111,54% | 65,85% | 93,41% | 189,98% | 96,45% | 125,35% | 97,27% | 97,93% | |
| 2017 | Fundo | 1,08% | 1,13% | 1,01% | 0,65% | 0,69% | 0,73% | 0,93% | 0,82% | 0,72% | 0,55% | 0,36% | 0,61% | 9,69% | 41,14% |
| % CDI | 99,73% | 130,97% | 96,38% | 82,67% | 74,50% | 90,06% | 117,15% | 102,88% | 112,94% | 85,56% | 64,09% | 112,75% | 97,66% | 98,18% | |
| 2016 | Fundo | 1,22% | 0,86% | 1,30% | 1,14% | 0,86% | 1,22% | 1,23% | 1,16% | 1,09% | 0,91% | 0,73% | 1,25% | 13,75% | 28,67% |
| % CDI | 115,22% | 86,07% | 111,62% | 107,85% | 77,89% | 104,76% | 110,99% | 95,37% | 98,35% | 86,85% | 70,60% | 111,59% | 98,25% | 98,55% | |
| 2015 | Fundo | 1,06% | 0,92% | 1,07% | 0,87% | 1,07% | 0,99% | 1,09% | 0,88% | 1,06% | 1,19% | 0,99% | 1,19% | 13,11% | 13,11% |
| % CDI | 113,99% | 112,56% | 103,19% | 91,61% | 108,98% | 92,54% | 92,70% | 79,84% | 95,50% | 107,76% | 93,86% | 102,59% | 99,05% | 99,05% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,02% | 4,08% | 2,52% | 6,09% | 13,81% | 27,16% | 42,85% | 61,24% | 73,09% | 180,02% |
| Volatilidade | NaN% | 0,64% | 0,71% | 0,63% | 0,57% | 0,99% | 0,89% | 0,88% | 0,96% | 1,02% |
| Índice de Sharpe | NaN | -3,11 | -4,65 | -2,51 | -1,65 | -0,33 | -0,17 | -0,26 | -0,22 | -0,30 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Alfaprev RF Private FIF Previdenciário Cic RF Prev Resp Limitada | 128 93,43% | 9 6,57% | 1,48% | -0,96% |
Alfaprev RF Private FIF Previdenciário Cic RF Prev Resp Limitada
Alfaprev RF Private FIF Previdenciário Cic RF Prev Resp Limitada
Alfaprev RF Private FIF Previdenciário Cic RF Prev Resp Limitada
Alfaprev RF Private FIF Previdenciário Cic RF Prev Resp Limitada