Cotistas
2
Patrimônio Líquido
R$ 38,05 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.69%
Índice de Sharpe 12M
0.09
PL Médio 12M
R$ 39,65 mi
RCVM 175
29/07/2024
ALLURE FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA
Índice HHI
0.0564
Top 10
+69.55%
Maior posição
+10.17%
Posições
30
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 36,23 mi | 100% | 84.96% |
Cotas de Fundos | R$ 722.200,62 | 100% | 1.69% |
Valores a pagar | R$ 520.353,51 | 100% | 1.22% |
Valores a receber | R$ 169.484,20 | 100% | 0.40% |
Disponibilidades | R$ 106,28 | 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 | 6,73% | -0,35% | -2,94% | -2,73% | -0,66% | - | - | - | - | - | - | - | -0,25% | 211,95% |
| % CDI | 577,84% | -35,57% | -242,85% | -250,08% | -1.227,43% | - | - | - | - | - | - | - | -5,52% | 112,02% | |
| 2025 | Fundo | 6,14% | -3,79% | 4,24% | 11,21% | 4,60% | 1,47% | -6,49% | 9,01% | 3,59% | 0,37% | 5,48% | -0,92% | 39,16% | 212,75% |
| % CDI | 606,36% | -384,74% | 439,76% | 1.061,20% | 404,01% | 133,80% | -508,96% | 774,29% | 294,40% | 28,89% | 520,46% | -75,45% | 273,41% | 120,53% | |
| 2024 | Fundo | -1,73% | 2,12% | 4,80% | -6,78% | -2,82% | 2,22% | 1,20% | 7,96% | -1,56% | 0,51% | -4,17% | -7,54% | -6,72% | 124,73% |
| % CDI | -179,01% | 264,50% | 577,66% | -763,68% | -339,15% | 281,53% | 132,38% | 918,01% | -187,21% | 54,55% | -525,71% | -809,43% | -61,79% | 87,92% | |
| 2023 | Fundo | 3,12% | -7,42% | -5,49% | 0,08% | 6,42% | 7,30% | 2,65% | -3,61% | -1,81% | -7,85% | 13,22% | 5,73% | 10,52% | 140,92% |
| % CDI | 278,19% | -808,17% | -467,48% | 8,27% | 571,40% | 681,23% | 246,81% | -316,98% | -185,75% | -786,88% | 1.443,62% | 640,83% | 80,64% | 119,28% | |
| 2022 | Fundo | 9,99% | -0,58% | 2,68% | -9,27% | -3,14% | -10,15% | 12,29% | 7,14% | 3,07% | 12,26% | -10,89% | -4,16% | 5,41% | 118,00% |
| % CDI | 1.364,72% | -77,17% | 289,53% | -1.110,87% | -303,66% | -1.000,14% | 1.187,99% | 610,55% | 286,64% | 1.201,35% | -1.066,67% | -370,33% | 43,68% | 126,91% | |
| 2021 | Fundo | 0,01% | -0,90% | 0,87% | 2,29% | 3,74% | 1,55% | -5,35% | -1,43% | -6,67% | -12,10% | -2,93% | 0,04% | -19,94% | 106,81% |
| % CDI | 4,30% | -667,47% | 432,92% | 1.100,75% | 1.382,78% | 502,09% | -1.505,10% | -333,99% | -1.508,04% | -2.489,48% | -499,78% | 5,40% | -450,65% | 148,96% | |
| 2020 | Fundo | 1,74% | -7,51% | -36,35% | 18,09% | 8,08% | 14,98% | 10,85% | -2,32% | -5,05% | -1,14% | 11,91% | 3,25% | 3,21% | 158,30% |
| % CDI | 461,42% | -2.556,55% | -10.743,05% | 6.348,41% | 3.426,83% | 7.053,23% | 5.582,90% | -1.451,65% | -3.216,96% | -728,31% | 7.970,59% | 1.974,30% | 116,55% | 245,69% | |
| 2019 | Fundo | 8,08% | -0,89% | 0,33% | 1,84% | 1,35% | 3,61% | 1,09% | 2,58% | 2,79% | 2,87% | 1,57% | 13,70% | 45,55% | 150,25% |
| % CDI | 1.487,84% | -181,29% | 71,07% | 355,76% | 248,90% | 770,07% | 191,94% | 513,85% | 602,64% | 599,63% | 412,54% | 3.656,54% | 764,31% | 250,35% | |
| 2018 | Fundo | 4,86% | 0,08% | -0,53% | -0,72% | -6,41% | -3,36% | 5,21% | -1,73% | 0,88% | 6,24% | 2,69% | -0,49% | 6,16% | 71,93% |
| % CDI | 833,87% | 17,07% | -100,06% | -138,56% | -1.237,79% | -648,74% | 961,45% | -304,56% | 188,70% | 1.149,97% | 544,47% | -99,74% | 95,92% | 141,00% | |
| 2017 | Fundo | 4,99% | 2,89% | 0,18% | 0,15% | -1,36% | 0,88% | 2,41% | 3,74% | 3,61% | -0,02% | -2,03% | 2,86% | 19,60% | 61,96% |
| % CDI | 459,91% | 334,79% | 17,51% | 19,31% | -146,66% | 108,42% | 301,73% | 466,63% | 566,24% | -2,97% | -358,53% | 531,03% | 197,44% | 147,86% | |
| 2016 | Fundo | -0,44% | 2,40% | 5,70% | 6,18% | -0,94% | 3,28% | 5,19% | 0,72% | 0,32% | 4,23% | -4,44% | 0,66% | 24,74% | 35,42% |
| % CDI | -41,87% | 239,66% | 491,37% | 586,38% | -84,49% | 282,37% | 468,26% | 59,02% | 28,94% | 403,43% | -428,41% | 59,22% | 176,72% | 121,76% | |
| 2015 | Fundo | -1,26% | 5,12% | 2,37% | 3,07% | -0,44% | -0,19% | 0,99% | -3,61% | -0,65% | 2,78% | 0,02% | 0,33% | 8,56% | 8,56% |
| % CDI | -135,48% | 625,12% | 229,11% | 323,78% | -44,60% | -17,36% | 83,79% | -326,05% | -59,02% | 251,37% | 1,92% | 28,74% | 64,68% | 64,68% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,66% | -0,25% | -5,82% | 3,97% | 17,69% | 29,70% | 60,08% | 47,73% | 18,06% | 211,95% |
| Volatilidade | NaN% | 22,11% | 22,18% | 22,01% | 18,94% | 18,45% | 17,66% | 19,02% | 19,84% | 21,26% |
| Índice de Sharpe | NaN | -0,60 | -2,04 | -0,24 | 0,09 | 0,00 | 0,25 | -0,13 | -0,44 | 0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Allure FIF de Ações RL | 84 61,31% | 53 38,69% | 18,09% | -36,35% |
Allure FIF de Ações RL
Allure FIF de Ações RL
Allure FIF de Ações RL
Allure FIF de Ações RL