Administrador: Safra Asset Corretora de Títulos e Valores Mobiliários
Gestor: Turmalina Gestão e Administração de Recursos
Cotistas
2
Patrimônio Líquido
R$ 3,16 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados de 30-49
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+8.35%
Índice de Sharpe 12M
16.11
PL Médio 12M
R$ 3,19 mi
RCVM 175
25/04/2025
2185 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 34,43% | 2,36% | -0,02% | 0,64% | -0,49% | - | - | - | - | - | - | - | 37,78% | 216,80% |
| % CDI | 2.957,44% | 236,52% | -1,72% | 58,75% | -911,49% | - | - | - | - | - | - | - | 822,28% | 114,58% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | -1,71% | 0,41% | 0,31% | -1,53% | -0,25% | - | - | - | - | - | - | - | -2,77% | 129,94% |
| % CDI | -176,73% | 50,84% | 36,69% | -172,08% | -30,54% | - | - | - | - | - | - | - | -25,44% | 91,59% | |
| 2023 | Fundo | 2,43% | -3,71% | -1,46% | 0,67% | 2,49% | 4,98% | 2,42% | -1,92% | 1,03% | -1,44% | 6,26% | 3,47% | 15,76% | 136,48% |
| % CDI | 216,56% | -404,49% | -123,87% | 72,73% | 221,28% | 464,29% | 226,02% | -169,04% | 105,53% | -144,85% | 683,09% | 388,05% | 120,83% | 115,52% | |
| 2022 | Fundo | 3,78% | 1,02% | 3,08% | -3,95% | 1,89% | -5,56% | 2,82% | 4,28% | 0,45% | 3,22% | -3,02% | -1,18% | 6,42% | 104,29% |
| % CDI | 515,68% | 135,36% | 332,30% | -473,04% | 182,54% | -547,52% | 272,54% | 365,89% | 42,18% | 315,15% | -295,68% | -104,70% | 51,82% | 112,17% | |
| 2021 | Fundo | -1,35% | -2,26% | 2,94% | 1,13% | 3,62% | 0,52% | -1,70% | -1,07% | -2,45% | -3,60% | -0,37% | 2,16% | -2,69% | 91,97% |
| % CDI | -902,18% | -1.681,97% | 1.461,23% | 544,96% | 1.338,46% | 169,04% | -478,76% | -250,11% | -554,33% | -741,47% | -62,67% | 280,50% | -60,87% | 128,26% | |
| 2020 | Fundo | -0,53% | -3,99% | -14,43% | 5,04% | 4,56% | 4,34% | 4,38% | -1,25% | -2,55% | 0,02% | 7,62% | 4,60% | 5,95% | 97,28% |
| % CDI | -140,03% | -1.358,18% | -4.263,34% | 1.769,43% | 1.935,23% | 2.046,02% | 2.255,34% | -780,40% | -1.623,88% | 14,38% | 5.099,84% | 2.799,30% | 215,66% | 150,99% | |
| 2019 | Fundo | 4,77% | -0,60% | 0,20% | 0,66% | 0,55% | 2,54% | 1,00% | -0,25% | 2,23% | 1,37% | 0,71% | 3,50% | 17,85% | 86,21% |
| % CDI | 877,68% | -122,19% | 42,58% | 127,32% | 100,73% | 540,81% | 176,95% | -50,02% | 481,24% | 286,18% | 187,50% | 933,82% | 299,53% | 143,64% | |
| 2018 | Fundo | 5,61% | 0,75% | 0,48% | 1,00% | -4,60% | -3,25% | - | - | - | - | - | 13,31% | 12,93% | 58,00% |
| % CDI | 962,02% | 160,84% | 89,70% | 193,51% | -889,51% | -627,64% | - | - | - | - | - | 2.697,22% | 201,37% | 113,69% | |
| 2017 | Fundo | 2,18% | 2,77% | -0,24% | -0,12% | - | - | - | - | 9,00% | 0,39% | -1,33% | 2,76% | 16,10% | 39,91% |
| % CDI | 201,14% | 320,45% | -22,71% | -15,24% | - | - | - | - | 1.411,83% | 61,31% | -234,71% | 514,20% | 162,24% | 95,24% | |
| 2016 | Fundo | -2,16% | 2,76% | 5,24% | 3,31% | -2,73% | 1,96% | 5,71% | 0,03% | 1,17% | 4,11% | -3,72% | 0,22% | 16,52% | 20,50% |
| % CDI | -204,81% | 275,30% | 451,86% | 314,32% | -246,06% | 168,74% | 515,32% | 2,64% | 105,45% | 392,58% | -359,21% | 20,04% | 117,98% | 70,48% | |
| 2015 | Fundo | -0,46% | 4,36% | 0,56% | 3,07% | -1,45% | 0,80% | -0,79% | -3,29% | -0,51% | 1,13% | 1,05% | -0,88% | 3,42% | 3,42% |
| % CDI | -49,73% | 533,19% | 53,74% | 324,12% | -147,23% | 75,33% | -67,00% | -297,17% | -46,45% | 102,16% | 99,92% | -75,91% | 25,86% | 25,86% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,49% | 37,78% | 2,47% | 8,35% | 8,35% | 36,29% | 60,27% | 58,46% | 60,77% | 216,80% |
| Volatilidade | NaN% | 9,79% | 10,15% | 9,79% | 9,79% | 9,19% | 7,90% | 9,01% | 9,12% | 11,29% |
| Índice de Sharpe | NaN | 1,42 | -0,78 | 16,11 | 16,11 | 11,84 | 3,55 | 0,97 | 0,34 | 0,39 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Alfaprev Master 49 FIF Previdenciário Cic Multimercado Prev RL | 68 62,39% | 41 37,61% | 34,43% | -14,43% |
Alfaprev Master 49 FIF Previdenciário Cic Multimercado Prev RL
Alfaprev Master 49 FIF Previdenciário Cic Multimercado Prev RL
Alfaprev Master 49 FIF Previdenciário Cic Multimercado Prev RL
Alfaprev Master 49 FIF Previdenciário Cic Multimercado Prev RL