Cotistas
2
Patrimônio Líquido
R$ 722,28 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+25.01%
Índice de Sharpe 12M
0.36
PL Médio 12M
R$ 747,59 mi
RCVM 175
18/05/2024
ALLIANÇA FUNDO DE INVESTIMENTO EM AÇÕES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA
Índice HHI
0.5922
Top 10
+95.77%
Maior posição
+76.28%
Posições
20
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 590,77 mi | 100% | 76.28% |
Cotas de Fundos | R$ 96,75 mi | 100% | 12.49% |
Títulos Públicos | R$ 73,17 mi | 100% | 9.45% |
Valores a receber | R$ 38.995,68 | 100% | 0.01% |
Valores a pagar | R$ 29.982,61 | 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 | -0,59% | 13,01% | -14,89% | -2,46% | 0,00% | - | - | - | - | - | - | - | -6,74% | 415,33% |
| % CDI | -50,69% | 1.304,73% | -1.228,22% | -225,99% | 0,00% | - | - | - | - | - | - | - | -146,66% | 219,50% | |
| 2025 | Fundo | 11,24% | 1,73% | 6,44% | 14,23% | 11,04% | 4,81% | -4,02% | 16,94% | 4,35% | 4,52% | 8,68% | -13,50% | 84,29% | 452,57% |
| % CDI | 1.109,80% | 175,16% | 668,25% | 1.347,74% | 969,44% | 438,27% | -314,82% | 1.455,01% | 356,80% | 354,38% | 824,78% | -1.106,86% | 588,45% | 256,39% | |
| 2024 | Fundo | -2,09% | 6,68% | 7,45% | -7,89% | 4,33% | 7,14% | 9,30% | 3,77% | 5,28% | 3,17% | -6,63% | -7,11% | 23,47% | 199,83% |
| % CDI | -216,35% | 835,37% | 896,07% | -888,98% | 520,34% | 905,34% | 1.025,23% | 434,72% | 632,19% | 341,76% | -836,38% | -763,78% | 215,77% | 140,86% | |
| 2023 | Fundo | 1,57% | -2,79% | 3,26% | -1,36% | 9,24% | 9,78% | 5,52% | -3,24% | -4,10% | -7,76% | 12,21% | 11,80% | 36,64% | 142,84% |
| % CDI | 139,69% | -303,36% | 277,57% | -148,49% | 822,39% | 912,31% | 514,63% | -284,90% | -421,50% | -777,77% | 1.333,05% | 1.318,77% | 281,00% | 120,91% | |
| 2022 | Fundo | 6,01% | -7,60% | 0,18% | -4,44% | -3,55% | -4,54% | 14,83% | 7,25% | 22,42% | 1,25% | -10,95% | 7,20% | 25,82% | 77,73% |
| % CDI | 820,60% | -1.006,15% | 19,24% | -532,44% | -342,90% | -447,21% | 1.433,45% | 619,83% | 2.091,82% | 121,98% | -1.072,74% | 641,34% | 208,38% | 83,59% | |
| 2021 | Fundo | 5,52% | -6,37% | -2,41% | 2,32% | 8,74% | 2,17% | -6,41% | -0,08% | -7,61% | -12,25% | 4,04% | 17,96% | 1,96% | 41,25% |
| % CDI | 3.693,39% | -4.738,20% | -1.200,71% | 1.117,38% | 3.232,02% | 703,43% | -1.802,16% | -19,27% | -1.722,01% | -2.520,94% | 688,07% | 2.335,80% | 44,37% | 57,53% | |
| 2020 | Fundo | 8,61% | -6,80% | -37,88% | 5,90% | 7,63% | 50,43% | 2,83% | -6,21% | -7,55% | -8,70% | 8,71% | 4,39% | -0,40% | 38,53% |
| % CDI | 2.285,44% | -2.315,66% | -11.194,15% | 2.070,17% | 3.236,63% | 23.752,68% | 1.458,55% | -3.883,49% | -4.812,51% | -5.544,35% | 5.827,82% | 2.669,87% | -14,34% | 59,81% | |
| 2019 | Fundo | 20,27% | -4,74% | 3,84% | -4,25% | 17,26% | 11,49% | 11,37% | 3,99% | -4,16% | 0,69% | 1,81% | 19,03% | 101,67% | 39,08% |
| % CDI | 3.733,02% | -961,00% | 819,24% | -820,37% | 3.179,27% | 2.449,80% | 2.002,22% | 795,63% | -898,06% | 143,37% | 475,78% | 5.078,86% | 1.705,99% | 65,12% | |
| 2018 | Fundo | 15,39% | -8,86% | 2,13% | 0,17% | 3,78% | -5,39% | 15,44% | -2,15% | 1,16% | 12,82% | 6,69% | -1,94% | 42,48% | -31,04% |
| % CDI | 2.638,65% | -1.904,76% | 400,73% | 32,66% | 730,79% | -1.040,68% | 2.847,07% | -378,58% | 246,87% | 2.359,95% | 1.355,53% | -394,06% | 661,54% | -60,83% | |
| 2017 | Fundo | 27,49% | -4,44% | -0,46% | 8,41% | -15,28% | 0,76% | 9,45% | -7,10% | 10,70% | 0,15% | -3,85% | 0,81% | 22,62% | -51,60% |
| % CDI | 2.534,67% | -513,83% | -44,20% | 1.070,36% | -1.651,03% | 93,53% | 1.184,92% | -885,56% | 1.678,44% | 23,89% | -678,23% | 150,25% | 227,85% | -123,13% | |
| 2016 | Fundo | -7,13% | 42,97% | 25,83% | 2,46% | -13,67% | 2,96% | 22,03% | -7,59% | -1,57% | -4,36% | -14,94% | -1,55% | 35,27% | -60,52% |
| % CDI | -675,77% | 4.290,79% | 2.225,86% | 233,14% | -1.233,98% | 255,48% | 1.989,18% | -625,72% | -141,43% | -416,37% | -1.441,16% | -138,44% | 251,93% | -208,05% | |
| 2015 | Fundo | -24,84% | -17,95% | 14,39% | 2,51% | -16,68% | -14,92% | -39,21% | -9,95% | 7,15% | -2,13% | -1,91% | 1,12% | -70,82% | -70,82% |
| % CDI | -2.672,71% | -2.193,17% | 1.388,93% | 264,48% | -1.695,81% | -1.400,02% | -3.330,47% | -898,72% | 645,26% | -192,49% | -180,76% | 96,10% | -534,90% | -534,90% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | -6,74% | -8,60% | -12,81% | 25,01% | 96,10% | 199,83% | 281,17% | 274,78% | 415,33% |
| Volatilidade | NaN% | 33,68% | 35,20% | 33,40% | 29,62% | 28,72% | 28,34% | 30,11% | 31,19% | 38,16% |
| Índice de Sharpe | NaN | -0,81 | -1,48 | -1,14 | 0,36 | 0,93 | 1,13 | 0,93 | 0,59 | 0,15 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Alliança FI em Ações IE RL | 79 57,66% | 58 42,34% | 50,43% | -39,21% |
Alliança FI em Ações IE RL
Alliança FI em Ações IE RL
Alliança FI em Ações IE RL
Alliança FI em Ações IE RL