Administrador: Intrag
Gestor: Pragma Gestão de Patrimônio
Cotistas
3
Patrimônio Líquido
R$ 179,98 mi
Categoria CVM
Categoria ANBIMA
Fechados de Ações
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.62%
Índice de Sharpe 12M
-0.55
PL Médio 12M
R$ 173,60 mi
RCVM 175
22/11/2023
ALAGRE PRINCIPAL FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA
Índice HHI
0.1538
Top 10
+55.81%
Maior posição
+37.07%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 85,23 mi | 100% | 46.33% |
Investimento no Exterior | R$ 17,38 mi | 100% | 9.45% |
Valores a pagar | R$ 40.393,34 | 100% | 0.02% |
Valores a receber | R$ 22.923,81 | 100% | 0.01% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
Títulos Públicos | R$ 0,00 | 100% | 0.00% |
2839 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,08% | 0,70% | 0,22% | -1,98% | -0,16% | - | - | - | - | - | - | - | -1,16% | 204,67% |
| % CDI | 6,78% | 70,24% | 18,38% | -181,45% | -306,73% | - | - | - | - | - | - | - | -25,15% | 108,17% | |
| 2025 | Fundo | -3,47% | 1,60% | -2,28% | 3,13% | -0,04% | 0,91% | 1,51% | 1,60% | 1,41% | 2,24% | 1,60% | 2,04% | 10,53% | 208,23% |
| % CDI | -342,65% | 161,90% | -236,53% | 296,42% | -3,37% | 83,40% | 118,24% | 137,49% | 115,98% | 175,84% | 152,22% | 166,89% | 73,50% | 117,97% | |
| 2024 | Fundo | 3,70% | 3,77% | 2,17% | 1,52% | 0,15% | 1,39% | 3,73% | 3,41% | -1,79% | 4,72% | -1,29% | 1,17% | 24,87% | 178,87% |
| % CDI | 383,16% | 470,66% | 261,29% | 171,82% | 17,48% | 176,68% | 411,50% | 393,55% | -214,92% | 508,59% | -162,76% | 125,41% | 228,67% | 126,08% | |
| 2023 | Fundo | 2,81% | -2,86% | -2,79% | 1,20% | 6,87% | 5,57% | 3,14% | -3,89% | -0,57% | -4,51% | 10,02% | -2,39% | 12,02% | 123,33% |
| % CDI | 250,11% | -311,92% | -237,55% | 130,91% | 611,17% | 519,94% | 292,64% | -341,67% | -58,62% | -452,60% | 1.094,19% | -267,65% | 92,22% | 104,39% | |
| 2022 | Fundo | 1,46% | -1,45% | 4,08% | -9,60% | -1,58% | -7,66% | 4,38% | 3,85% | 1,56% | 4,75% | -4,94% | -2,32% | -8,45% | 99,36% |
| % CDI | 198,71% | -191,54% | 440,09% | -1.150,31% | -152,59% | -754,75% | 422,84% | 329,32% | 145,50% | 465,59% | -483,69% | -206,78% | -68,19% | 106,86% | |
| 2021 | Fundo | 0,65% | -1,53% | 0,51% | 1,71% | 2,43% | 1,28% | -1,57% | -1,96% | -4,85% | -9,13% | -1,73% | 1,11% | -12,86% | 117,76% |
| % CDI | 437,10% | -1.138,12% | 251,26% | 822,87% | 898,77% | 417,00% | -442,81% | -457,52% | -1.096,72% | -1.879,21% | -294,04% | 144,64% | -290,63% | 164,23% | |
| 2020 | Fundo | 4,22% | -5,64% | -27,93% | 12,60% | 8,56% | 10,50% | 9,71% | 0,86% | -3,53% | 0,11% | 9,92% | 5,59% | 18,76% | 149,88% |
| % CDI | 1.121,62% | -1.919,77% | -8.252,89% | 4.422,02% | 3.630,94% | 4.943,47% | 4.997,75% | 539,63% | -2.249,90% | 69,66% | 6.635,89% | 3.401,11% | 680,23% | 232,63% | |
| 2019 | Fundo | 9,31% | -0,09% | 0,03% | 1,12% | 2,81% | 3,68% | 3,58% | 0,93% | 2,00% | 0,88% | 4,18% | 7,37% | 41,70% | 110,41% |
| % CDI | 1.715,09% | -18,47% | 6,05% | 216,25% | 518,00% | 785,13% | 630,54% | 186,21% | 431,36% | 183,01% | 1.099,01% | 1.966,60% | 699,65% | 183,97% | |
| 2018 | Fundo | 4,89% | -0,18% | -0,51% | -0,10% | -5,91% | -3,15% | 5,14% | -2,97% | 1,91% | 6,75% | 2,52% | -1,11% | 6,71% | 48,49% |
| % CDI | 837,50% | -37,96% | -95,02% | -20,18% | -1.141,98% | -608,50% | 948,04% | -523,92% | 408,12% | 1.243,67% | 511,22% | -224,47% | 104,49% | 95,05% | |
| 2017 | Fundo | 1,75% | 2,43% | 1,38% | 0,78% | 0,12% | 1,35% | 1,54% | 1,54% | 1,85% | 0,48% | -0,34% | 3,69% | 17,81% | 39,16% |
| % CDI | 161,05% | 281,46% | 131,40% | 99,40% | 13,30% | 166,95% | 193,06% | 192,51% | 290,00% | 75,01% | -60,28% | 685,46% | 179,48% | 93,44% | |
| 2016 | Fundo | 0,49% | 1,67% | 2,85% | 2,68% | 0,07% | 1,99% | 2,49% | 1,11% | 1,17% | 1,63% | 0,02% | 0,46% | 17,90% | 18,11% |
| % CDI | 46,44% | 166,33% | 245,37% | 254,62% | 6,52% | 171,68% | 224,48% | 91,17% | 105,85% | 155,85% | 2,39% | 41,02% | 127,87% | 62,27% | |
| 2015 | Fundo | 0,93% | 2,18% | 1,64% | 1,37% | 1,29% | 0,36% | 1,19% | -0,99% | 0,16% | 1,77% | 1,14% | -10,20% | 0,18% | 0,18% |
| % CDI | 99,59% | 265,90% | 158,47% | 144,72% | 131,53% | 33,92% | 101,36% | -89,21% | 14,03% | 159,34% | 107,87% | -878,56% | 1,37% | 1,37% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,16% | -1,16% | -1,18% | 2,05% | 10,62% | 22,50% | 56,02% | 48,40% | 21,09% | 204,67% |
| Volatilidade | NaN% | 5,89% | 5,83% | 5,99% | 7,14% | 7,60% | 8,95% | 11,11% | 12,30% | 16,38% |
| Índice de Sharpe | NaN | -2,66 | -3,68 | -1,56 | -0,55 | -0,32 | 0,39 | -0,20 | -0,66 | 0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Alagre Principal FIF Ações RL | 98 71,53% | 39 28,47% | 12,60% | -27,93% |
Alagre Principal FIF Ações RL
Alagre Principal FIF Ações RL
Alagre Principal FIF Ações RL
Alagre Principal FIF Ações RL