Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Perfin Wealth Management
Cotistas
5
Patrimônio Líquido
R$ 193,42 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+7.83%
Índice de Sharpe 12M
-1.93
PL Médio 12M
R$ 305,69 mi
RCVM 175
26/06/2025
ALDA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO LP - RESPONSABILIDADE LIMITADA
Índice HHI
0.0609
Top 10
+65.38%
Maior posição
+15.54%
Posições
42
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 195,70 mi | 100% | 99.95% |
Valores a pagar | R$ 100.003,03 | 100% | 0.05% |
Disponibilidades | R$ 486,14 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 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 | 0,28% | 0,93% | -0,56% | 0,12% | -0,00% | - | - | - | - | - | - | - | 0,76% | 250,15% |
| % CDI | 24,35% | 92,99% | -46,38% | 10,86% | -4,56% | - | - | - | - | - | - | - | 16,56% | 132,20% | |
| 2025 | Fundo | 1,47% | 0,95% | 2,00% | 2,69% | 1,47% | 0,44% | -0,97% | 2,32% | 1,31% | 0,46% | 0,76% | 0,93% | 14,70% | 247,51% |
| % CDI | 145,56% | 96,63% | 207,93% | 254,95% | 128,66% | 40,53% | -75,89% | 199,57% | 107,52% | 35,76% | 72,45% | 76,29% | 102,66% | 140,22% | |
| 2024 | Fundo | -0,38% | 3,46% | 0,76% | -1,81% | 0,13% | 0,54% | 0,77% | 1,48% | -0,59% | -0,12% | -0,62% | -0,70% | 2,85% | 202,96% |
| % CDI | -39,73% | 432,94% | 91,27% | -203,81% | 15,20% | 68,17% | 85,32% | 170,18% | -70,97% | -13,03% | -78,33% | -75,52% | 26,17% | 143,06% | |
| 2023 | Fundo | 1,38% | -1,90% | -0,56% | 0,56% | 1,86% | 2,07% | 1,41% | -1,30% | -0,04% | -1,16% | 3,70% | 3,25% | 9,49% | 194,57% |
| % CDI | 123,13% | -207,15% | -47,39% | 60,53% | 165,87% | 192,73% | 131,91% | -114,16% | -3,69% | -116,23% | 403,56% | 363,34% | 72,76% | 164,69% | |
| 2022 | Fundo | 1,29% | 1,31% | 1,74% | -1,10% | -1,02% | -3,18% | 2,04% | 2,13% | 0,45% | 2,23% | -2,45% | -0,19% | 3,11% | 169,05% |
| % CDI | 176,27% | 174,15% | 187,52% | -131,44% | -98,23% | -312,95% | 196,67% | 181,77% | 42,33% | 218,42% | -240,51% | -16,62% | 25,10% | 181,81% | |
| 2021 | Fundo | 0,09% | 0,27% | 0,48% | 2,74% | 2,55% | 1,97% | -0,13% | 0,10% | 0,03% | -3,92% | -1,30% | 5,27% | 8,17% | 160,93% |
| % CDI | 63,25% | 201,69% | 238,10% | 1.317,25% | 944,18% | 639,52% | -37,40% | 24,33% | 7,59% | -806,29% | -220,97% | 685,37% | 184,65% | 224,44% | |
| 2020 | Fundo | 1,30% | -2,24% | -6,11% | 4,82% | 2,03% | 5,94% | 4,33% | 0,06% | -1,74% | -0,17% | 4,57% | 5,52% | 19,05% | 141,23% |
| % CDI | 345,26% | -761,53% | -1.806,02% | 1.690,57% | 862,26% | 2.796,85% | 2.227,49% | 36,92% | -1.105,37% | -107,43% | 3.057,75% | 3.359,63% | 690,68% | 219,20% | |
| 2019 | Fundo | 4,10% | -0,54% | 0,32% | 1,41% | 1,35% | 2,18% | 2,26% | 1,47% | 1,21% | 0,69% | 1,67% | 3,62% | 21,52% | 102,63% |
| % CDI | 755,15% | -109,33% | 67,89% | 271,45% | 249,22% | 465,69% | 397,21% | 292,68% | 261,65% | 144,65% | 437,73% | 967,41% | 361,15% | 171,00% | |
| 2018 | Fundo | 2,97% | -0,36% | -0,15% | 0,85% | -2,50% | -0,85% | 2,21% | -0,91% | 1,00% | 4,31% | 0,98% | -0,02% | 7,58% | 66,74% |
| % CDI | 509,51% | -78,47% | -27,60% | 164,60% | -482,96% | -163,57% | 407,01% | -161,14% | 212,81% | 793,76% | 198,38% | -4,91% | 118,11% | 130,82% | |
| 2017 | Fundo | 1,83% | 1,72% | 4,85% | 0,06% | -0,48% | 0,66% | 4,61% | 4,20% | 1,99% | 4,59% | -0,78% | 1,78% | 27,81% | 54,99% |
| % CDI | 168,30% | 199,27% | 461,92% | 7,64% | -52,29% | 81,70% | 578,01% | 523,76% | 311,66% | 713,34% | -136,96% | 330,47% | 280,19% | 131,22% | |
| 2016 | Fundo | 0,10% | 2,47% | 1,01% | 2,35% | -1,69% | 0,73% | 5,44% | 0,59% | 0,41% | 2,24% | -1,47% | 0,32% | 13,04% | 21,26% |
| % CDI | 9,74% | 246,80% | 87,44% | 222,69% | -152,68% | 62,94% | 491,25% | 48,79% | 37,03% | 214,28% | -141,55% | 28,69% | 93,15% | 73,09% | |
| 2015 | Fundo | -0,33% | 3,24% | 1,96% | 0,69% | 0,09% | 0,20% | 2,53% | -1,45% | -0,38% | 0,06% | -0,34% | 0,88% | 7,28% | 7,28% |
| % CDI | -35,45% | 395,46% | 189,35% | 73,25% | 8,67% | 18,69% | 215,03% | -131,37% | -34,02% | 4,98% | -31,83% | 75,42% | 54,95% | 54,95% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,00% | 0,76% | 0,46% | 2,43% | 7,83% | 15,55% | 30,87% | 29,61% | 40,04% | 250,15% |
| Volatilidade | NaN% | 3,96% | 4,03% | 4,01% | 3,69% | 3,94% | 4,37% | 4,76% | 6,09% | 7,66% |
| Índice de Sharpe | NaN | -2,26 | -3,17 | -2,43 | -1,93 | -1,44 | -0,78 | -1,29 | -0,80 | 0,25 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Alda FIF Classe de Investimento Multimercado CP LP RL | 96 70,07% | 41 29,93% | 5,94% | -6,11% |
Alda FIF Classe de Investimento Multimercado CP LP RL
Alda FIF Classe de Investimento Multimercado CP LP RL
Alda FIF Classe de Investimento Multimercado CP LP RL
Alda FIF Classe de Investimento Multimercado CP LP RL