Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Alocc Gestão Patrimonial
Cotistas
179
Patrimônio Líquido
R$ 125,77 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.48%
Índice de Sharpe 12M
-0.20
PL Médio 12M
R$ 118,56 mi
RCVM 175
03/04/2025
ALOCC FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO ALTA VOL - RESPONSABILIDADE LIMITADA
Índice HHI
0.1786
Top 10
+100.00%
Maior posição
+21.81%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 118,84 mi | 100% | 99.80% |
Valores a pagar | R$ 234.891,59 | 100% | 0.20% |
Disponibilidades | R$ 7.000,00 | 100% | 0.01% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,65% | -0,45% | -1,39% | 1,27% | -0,27% | - | - | - | - | - | - | - | 1,78% | 160,70% |
| % CDI | 227,93% | -45,32% | -114,53% | 116,70% | -254,02% | - | - | - | - | - | - | - | 38,19% | 84,86% | |
| 2025 | Fundo | 5,20% | -1,09% | 3,44% | 6,84% | 4,89% | 1,62% | -2,58% | 4,97% | 1,35% | -0,27% | 0,95% | 0,37% | 28,35% | 156,15% |
| % CDI | 513,40% | -110,92% | 356,44% | 647,73% | 429,69% | 147,36% | -202,21% | 426,52% | 111,04% | -21,36% | 89,90% | 29,96% | 197,92% | 88,46% | |
| 2024 | Fundo | -1,90% | 0,80% | 1,38% | -4,39% | -0,71% | -0,10% | 2,87% | 2,64% | -3,38% | -0,35% | -4,31% | -4,21% | -11,42% | 99,57% |
| % CDI | -196,71% | 99,37% | 165,97% | -494,51% | -85,76% | -13,01% | 316,42% | 304,15% | -404,48% | -38,23% | -543,45% | -452,01% | -105,01% | 70,18% | |
| 2023 | Fundo | 2,47% | -3,73% | -0,73% | 2,13% | 6,06% | 6,69% | 3,13% | -0,85% | -0,11% | -2,08% | 8,54% | 3,17% | 26,76% | 125,30% |
| % CDI | 219,60% | -405,95% | -61,81% | 232,20% | 539,50% | 624,26% | 291,89% | -74,65% | -11,15% | -208,87% | 932,83% | 353,91% | 205,20% | 106,06% | |
| 2022 | Fundo | 2,47% | -1,10% | 1,67% | -4,91% | -0,26% | -6,70% | 5,11% | 5,34% | 1,05% | 4,32% | -4,94% | -1,78% | -0,64% | 77,74% |
| % CDI | 337,43% | -145,06% | 179,84% | -588,94% | -25,24% | -660,13% | 493,61% | 456,92% | 98,25% | 423,10% | -483,68% | -158,56% | -5,16% | 83,61% | |
| 2021 | Fundo | -0,58% | -0,12% | 1,12% | 0,86% | 1,17% | 0,62% | -2,28% | 0,35% | -2,56% | -5,11% | -1,41% | 1,25% | -6,68% | 78,89% |
| % CDI | -385,22% | -87,07% | 557,74% | 416,18% | 431,09% | 201,63% | -641,16% | 82,90% | -579,28% | -1.051,60% | -239,74% | 161,92% | -150,98% | 110,02% | |
| 2020 | Fundo | 1,11% | -1,08% | -8,36% | 3,88% | 2,78% | 2,60% | 3,23% | 0,31% | -1,84% | -1,03% | 3,91% | 1,99% | 7,03% | 91,69% |
| % CDI | 294,18% | -368,78% | -2.469,69% | 1.360,12% | 1.178,95% | 1.225,99% | 1.662,85% | 195,41% | -1.172,71% | -656,65% | 2.612,91% | 1.207,12% | 255,00% | 142,31% | |
| 2019 | Fundo | 3,69% | -0,43% | -0,64% | 0,62% | 0,38% | 2,05% | 1,26% | -0,51% | 0,72% | 1,32% | 0,11% | 3,33% | 12,46% | 79,09% |
| % CDI | 679,48% | -86,98% | -136,21% | 120,55% | 70,12% | 437,34% | 221,51% | -101,18% | 154,81% | 274,64% | 29,63% | 889,38% | 209,01% | 131,79% | |
| 2018 | Fundo | 3,45% | 1,16% | 0,31% | 0,74% | -1,75% | 0,14% | 1,64% | -0,46% | 0,40% | 3,09% | 0,44% | -0,22% | 9,22% | 59,26% |
| % CDI | 591,82% | 250,10% | 57,72% | 143,44% | -337,22% | 27,11% | 302,71% | -80,26% | 85,79% | 569,89% | 89,65% | -44,60% | 143,55% | 116,15% | |
| 2017 | Fundo | 2,55% | 1,87% | 0,84% | 0,63% | -0,62% | 1,12% | 1,80% | 1,80% | 1,82% | 0,39% | -0,78% | 2,00% | 14,20% | 45,81% |
| % CDI | 234,79% | 216,14% | 80,18% | 80,47% | -67,45% | 138,49% | 225,39% | 224,15% | 285,92% | 60,50% | -137,06% | 372,91% | 143,10% | 109,33% | |
| 2016 | Fundo | 0,51% | 1,63% | 1,35% | 2,41% | 0,16% | 1,77% | 2,87% | 1,49% | 0,90% | 2,42% | -1,36% | 1,57% | 16,81% | 27,68% |
| % CDI | 48,35% | 162,79% | 116,48% | 228,25% | 14,34% | 152,11% | 258,76% | 122,89% | 81,57% | 231,17% | -131,60% | 139,88% | 120,07% | 95,15% | |
| 2015 | Fundo | 0,55% | 2,10% | 2,51% | -0,30% | 1,08% | -0,60% | 2,16% | -0,64% | 0,29% | 0,98% | 0,59% | 0,27% | 9,31% | 9,31% |
| % CDI | 58,92% | 256,81% | 242,57% | -31,22% | 109,33% | -56,59% | 183,47% | -57,55% | 26,56% | 88,67% | 55,52% | 23,26% | 70,31% | 70,31% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,27% | 1,78% | 0,44% | 2,04% | 13,48% | 17,80% | 44,85% | 51,28% | 34,23% | 160,70% |
| Volatilidade | 4,15% | 11,60% | 12,17% | 11,53% | 10,20% | 11,83% | 11,27% | 11,95% | 11,97% | 9,22% |
| Índice de Sharpe | -10,46 | -0,68 | -1,16 | -0,74 | -0,20 | -0,41 | 0,07 | -0,22 | -0,48 | -0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Alocc FIF Classe de Investimento em Cotas Multimercado Alta Vol RL | 90 65,69% | 47 34,31% | 8,54% | -8,36% |
Alocc FIF Classe de Investimento em Cotas Multimercado Alta Vol RL
Alocc FIF Classe de Investimento em Cotas Multimercado Alta Vol RL
Alocc FIF Classe de Investimento em Cotas Multimercado Alta Vol RL
Alocc FIF Classe de Investimento em Cotas Multimercado Alta Vol RL