Administrador: Btg Pactual S/A
Gestor: Alaska Investimentos
Cotistas
155
Patrimônio Líquido
R$ 19,16 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.99%
Índice de Sharpe 12M
-0.55
PL Médio 12M
R$ 31,41 mi
RCVM 175
26/05/2025
ALASKA RANGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.2114
Top 10
+100.00%
Maior posição
+26.91%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 17,56 mi | 100% | 68.29% |
Valores a receber | R$ 4,41 mi | 100% | 17.13% |
Operações Compromissadas | R$ 3,28 mi | 100% | 12.75% |
Cotas de Fundos | R$ 408.865,28 | 100% | 1.59% |
Valores a pagar | R$ 61.253,53 | 100% | 0.24% |
2839 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,24% | 0,34% | -1,30% | -0,50% | -0,42% | - | - | - | - | - | - | - | 2,30% | 158,12% |
| % CDI | 364,55% | 34,33% | -106,98% | -45,59% | -782,03% | - | - | - | - | - | - | - | 50,11% | 83,56% | |
| 2025 | Fundo | 5,02% | -0,62% | 5,38% | 3,24% | 2,49% | 1,01% | -2,90% | 3,19% | 2,36% | 0,00% | 3,00% | -1,54% | 22,26% | 152,31% |
| % CDI | 495,21% | -63,05% | 558,26% | 307,19% | 218,24% | 91,99% | -227,54% | 273,88% | 193,42% | 0,17% | 284,57% | -125,99% | 155,38% | 86,29% | |
| 2024 | Fundo | -0,62% | 0,32% | -0,58% | -1,30% | -0,88% | -0,36% | 0,04% | 2,48% | -1,19% | -0,66% | -1,38% | -3,85% | -7,80% | 106,38% |
| % CDI | -64,55% | 39,92% | -69,40% | -146,35% | -106,28% | -46,17% | 4,08% | 285,98% | -141,89% | -70,59% | -174,30% | -413,13% | -71,74% | 74,98% | |
| 2023 | Fundo | 2,47% | -1,83% | 0,13% | 1,91% | 3,22% | 3,59% | 1,62% | -0,63% | 0,25% | -0,45% | 4,59% | 1,80% | 17,77% | 123,84% |
| % CDI | 219,63% | -199,13% | 11,46% | 207,97% | 286,82% | 334,77% | 150,82% | -55,49% | 25,87% | -44,75% | 500,60% | 200,99% | 136,26% | 104,82% | |
| 2022 | Fundo | 2,43% | 0,42% | 2,28% | -1,76% | 2,40% | -3,50% | 1,43% | 2,88% | 1,65% | 2,59% | -0,67% | -0,36% | 10,01% | 90,07% |
| % CDI | 332,14% | 55,56% | 245,92% | -210,70% | 231,97% | -344,66% | 137,72% | 246,68% | 154,22% | 253,67% | -65,37% | -31,81% | 80,78% | 96,87% | |
| 2021 | Fundo | -1,63% | -0,39% | 1,96% | 1,06% | 2,24% | 0,60% | -1,24% | -0,05% | -0,66% | -1,78% | 0,81% | 1,49% | 2,35% | 72,78% |
| % CDI | -1.087,72% | -290,72% | 976,79% | 509,26% | 829,08% | 195,75% | -347,81% | -10,62% | -148,66% | -366,55% | 137,60% | 193,87% | 53,08% | 101,50% | |
| 2020 | Fundo | 1,44% | -0,13% | -2,92% | 2,89% | 1,88% | 0,41% | 1,85% | -0,67% | -2,52% | -0,13% | 0,77% | 1,08% | 3,85% | 68,81% |
| % CDI | 381,43% | -43,80% | -861,75% | 1.014,73% | 796,25% | 191,93% | 952,18% | -417,41% | -1.606,43% | -82,46% | 513,02% | 657,73% | 139,53% | 106,80% | |
| 2019 | Fundo | 6,32% | -1,29% | -4,05% | -1,27% | -0,47% | 4,45% | 3,19% | -1,65% | 2,84% | 1,17% | -0,65% | 2,19% | 10,81% | 62,56% |
| % CDI | 1.164,39% | -261,82% | -864,46% | -245,06% | -86,54% | 949,13% | 561,92% | -327,92% | 612,24% | 244,78% | -170,42% | 585,70% | 181,41% | 104,23% | |
| 2018 | Fundo | 2,16% | -0,43% | -1,16% | -3,27% | -6,95% | -3,09% | 4,04% | -3,81% | 0,95% | 7,23% | -3,29% | 2,74% | -5,60% | 46,70% |
| % CDI | 370,22% | -92,52% | -218,50% | -632,47% | -1.342,22% | -597,27% | 744,89% | -672,40% | 203,17% | 1.332,15% | -666,42% | 555,64% | -87,23% | 91,53% | |
| 2017 | Fundo | 4,64% | 4,28% | 0,49% | -0,77% | -0,63% | -0,82% | 4,05% | 2,35% | 0,30% | -2,09% | -2,18% | 0,16% | 9,89% | 55,40% |
| % CDI | 427,61% | 495,48% | 46,93% | -97,45% | -67,57% | -102,04% | 507,71% | 293,11% | 47,09% | -324,82% | -383,41% | 29,58% | 99,63% | 132,21% | |
| 2016 | Fundo | 0,10% | 0,51% | 6,24% | 3,24% | 0,04% | 4,33% | 2,07% | 3,68% | 1,69% | 3,59% | -1,34% | 1,64% | 28,74% | 41,42% |
| % CDI | 9,73% | 50,86% | 537,28% | 306,89% | 3,82% | 372,80% | 186,95% | 302,88% | 152,76% | 342,54% | -128,79% | 145,90% | 205,30% | 142,37% | |
| 2015 | Fundo | 0,59% | 0,65% | -0,73% | -0,30% | 0,53% | 0,70% | 1,85% | 1,37% | 2,96% | 1,14% | -0,30% | 1,01% | 9,85% | 9,85% |
| % CDI | 64,01% | 79,75% | -70,33% | -32,09% | 54,17% | 65,36% | 156,92% | 123,57% | 267,69% | 103,07% | -28,06% | 87,29% | 74,38% | 74,38% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,42% | 2,30% | -1,58% | 4,00% | 9,99% | 16,39% | 32,72% | 43,89% | 51,43% | 158,12% |
| Volatilidade | NaN% | 10,67% | 11,73% | 10,14% | 8,99% | 9,38% | 8,26% | 8,02% | 7,72% | 9,66% |
| Índice de Sharpe | NaN | -0,71 | -2,04 | -0,61 | -0,55 | -0,57 | -0,35 | -0,41 | -0,43 | -0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Alaska Range FIF Multimercado | 82 59,85% | 55 40,15% | 7,23% | -6,95% |
Alaska Range FIF Multimercado
Alaska Range FIF Multimercado
Alaska Range FIF Multimercado
Alaska Range FIF Multimercado