Administrador: Btg Pactual S/A
Gestor: Alaska Investimentos
Cotistas
5,62 mil
Patrimônio Líquido
R$ 812,15 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+22.53%
Índice de Sharpe 12M
0.14
PL Médio 12M
R$ 824,53 mi
RCVM 175
21/05/2025
ALASKA BLACK FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM AÇÕES
Índice HHI
0.9633
Top 10
+100.00%
Maior posição
+98.14%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 787,66 mi | 100% | 98.14% |
Valores a receber | R$ 7,52 mi | 100% | 0.94% |
Valores a pagar | R$ 7,40 mi | 100% | 0.92% |
Operações Compromissadas | R$ 20.000,00 | 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 | 23,25% | 4,19% | -11,53% | -1,45% | -1,34% | - | - | - | - | - | - | - | 10,46% | 219,63% |
| % CDI | 1.997,15% | 420,38% | -951,44% | -133,43% | -2.505,37% | - | - | - | - | - | - | - | 227,60% | 116,07% | |
| 2025 | Fundo | 15,59% | -5,46% | 25,44% | 9,89% | 7,47% | 5,13% | -17,85% | 12,80% | 7,93% | -2,04% | 12,43% | -10,58% | 67,64% | 189,37% |
| % CDI | 1.538,47% | -554,02% | 2.638,50% | 936,96% | 656,10% | 467,53% | -1.398,94% | 1.099,75% | 649,75% | -159,95% | 1.180,83% | -867,44% | 472,18% | 107,28% | |
| 2024 | Fundo | -8,02% | -2,57% | -5,62% | -9,14% | -6,18% | -7,24% | -3,24% | 6,15% | -3,56% | -8,76% | -11,71% | -19,69% | -57,15% | 72,62% |
| % CDI | -830,06% | -321,62% | -675,99% | -1.030,29% | -742,79% | -918,00% | -357,06% | 709,00% | -426,01% | -943,97% | -1.476,91% | -2.114,34% | -525,46% | 51,19% | |
| 2023 | Fundo | 10,10% | -12,22% | -0,52% | 6,07% | 11,48% | 18,70% | 6,24% | -9,21% | -2,89% | -6,28% | 24,19% | 7,91% | 58,74% | 302,83% |
| % CDI | 898,87% | -1.331,31% | -44,42% | 660,95% | 1.021,93% | 1.744,19% | 581,81% | -809,41% | -296,87% | -629,47% | 2.640,47% | 884,72% | 450,49% | 256,32% | |
| 2022 | Fundo | 13,94% | 3,07% | 15,22% | -14,77% | 12,35% | -23,07% | 7,12% | 7,91% | -3,02% | 12,57% | -7,53% | -6,21% | 9,10% | 153,76% |
| % CDI | 1.904,06% | 406,52% | 1.641,70% | -1.770,32% | 1.193,39% | -2.272,61% | 688,41% | 676,05% | -281,61% | 1.231,96% | -737,28% | -552,49% | 73,43% | 165,37% | |
| 2021 | Fundo | -9,53% | -8,87% | 8,72% | 10,51% | 12,47% | 7,36% | -12,31% | -4,34% | -14,76% | -13,71% | 0,03% | 10,83% | -18,17% | 132,60% |
| % CDI | -6.375,98% | -6.591,40% | 4.337,66% | 5.060,13% | 4.613,71% | 2.390,06% | -3.460,66% | -1.013,55% | -3.338,48% | -2.820,45% | 4,50% | 1.408,76% | -410,73% | 184,93% | |
| 2020 | Fundo | -2,76% | -14,54% | -59,72% | 13,61% | 10,81% | 3,86% | 17,43% | -8,10% | -9,81% | -4,42% | 22,38% | 9,64% | -45,38% | 184,24% |
| % CDI | -731,65% | -4.948,88% | -17.649,09% | 4.775,05% | 4.584,17% | 1.815,80% | 8.967,33% | -5.067,44% | -6.251,50% | -2.818,21% | 14.968,76% | 5.860,29% | -1.645,39% | 285,96% | |
| 2019 | Fundo | 14,69% | -2,30% | -5,62% | -2,97% | 2,50% | 8,77% | 7,08% | -14,27% | 11,03% | 8,58% | -4,35% | 12,69% | 36,48% | 420,37% |
| % CDI | 2.705,47% | -466,16% | -1.199,53% | -573,69% | 460,77% | 1.870,65% | 1.247,08% | -2.843,70% | 2.377,81% | 1.790,92% | -1.142,38% | 3.387,51% | 612,12% | 700,42% | |
| 2018 | Fundo | 6,33% | 3,47% | 4,69% | 1,40% | -10,26% | -3,84% | 12,36% | -13,92% | 3,79% | 27,90% | -1,19% | 1,96% | 30,37% | 281,28% |
| % CDI | 1.085,60% | 745,88% | 881,99% | 270,18% | -1.982,47% | -741,71% | 2.279,84% | -2.454,74% | 810,50% | 5.138,03% | -241,88% | 396,54% | 472,96% | 551,34% | |
| 2017 | Fundo | 16,28% | 18,45% | -2,71% | -3,89% | -15,81% | -1,18% | 24,19% | 17,60% | 4,58% | -2,58% | -2,65% | 12,52% | 74,62% | 192,46% |
| % CDI | 1.500,80% | 2.135,73% | -257,66% | -494,83% | -1.708,63% | -146,62% | 3.034,45% | 2.195,68% | 717,72% | -400,64% | -466,90% | 2.327,73% | 751,78% | 459,27% | |
| 2016 | Fundo | -7,34% | 3,18% | 36,49% | 13,41% | -4,19% | 10,02% | 15,00% | 7,42% | 8,44% | 11,32% | -4,24% | 2,90% | 129,21% | 67,48% |
| % CDI | -695,60% | 317,63% | 3.143,92% | 1.271,29% | -378,65% | 863,25% | 1.354,45% | 611,04% | 762,22% | 1.080,53% | -408,56% | 258,67% | 922,98% | 231,97% | |
| 2015 | Fundo | -6,29% | 10,77% | 1,94% | 2,31% | -3,02% | -4,69% | -6,74% | -8,37% | -9,35% | 2,70% | 0,60% | -8,76% | -26,93% | -26,93% |
| % CDI | -676,37% | 1.316,31% | 186,91% | 243,35% | -306,58% | -440,07% | -572,36% | -755,73% | -844,42% | 243,55% | 56,75% | -754,67% | -203,41% | -203,41% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -1,34% | 10,46% | -9,23% | 12,60% | 22,53% | -3,07% | 25,90% | 16,16% | 15,25% | 219,63% |
| Volatilidade | NaN% | 52,64% | 55,60% | 50,82% | 44,64% | 45,71% | 41,05% | 41,82% | 41,67% | 43,04% |
| Índice de Sharpe | NaN | 0,42 | -1,12 | 0,24 | 0,14 | -0,33 | -0,11 | -0,20 | -0,23 | 0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Alaska Black FIF em Cotas de Fundos de Investimento em Ações | 72 52,55% | 65 47,45% | 36,49% | -59,72% |
Alaska Black FIF em Cotas de Fundos de Investimento em Ações
Alaska Black FIF em Cotas de Fundos de Investimento em Ações
Alaska Black FIF em Cotas de Fundos de Investimento em Ações
Alaska Black FIF em Cotas de Fundos de Investimento em Ações