Cotistas
7
Patrimônio Líquido
R$ 410,54 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.75%
Índice de Sharpe 12M
-0.49
PL Médio 12M
R$ 468,84 mi
RCVM 175
29/04/2025
ALVORADA FIF MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.2803
Top 10
+96.26%
Maior posição
+33.47%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 378,14 mi | 100% | 94.03% |
Títulos de Crédito Privado | R$ 8,85 mi | 100% | 2.20% |
Valores a pagar | R$ 66.788,63 | 100% | 0.02% |
Valores a receber | R$ 30.561,17 | 100% | 0.01% |
Disponibilidades | R$ 596,84 | 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 | 2,13% | 0,87% | -1,84% | 2,25% | -0,13% | - | - | - | - | - | - | - | 3,25% | 25,45% |
| % CDI | 182,58% | 87,07% | -152,20% | 206,16% | -243,55% | - | - | - | - | - | - | - | 70,73% | 13,45% | |
| 2025 | Fundo | 1,09% | -0,59% | 0,36% | 1,95% | 1,28% | 0,84% | 0,15% | 2,18% | 1,51% | 1,72% | 0,04% | 1,19% | 12,31% | 21,50% |
| % CDI | 107,10% | -60,07% | 37,45% | 184,31% | 112,15% | 76,57% | 11,60% | 187,67% | 123,67% | 134,43% | 3,83% | 97,65% | 85,95% | 12,18% | |
| 2024 | Fundo | 0,28% | 0,72% | 0,84% | -0,26% | -13,00% | 0,41% | 1,46% | 0,87% | 0,49% | 0,33% | 1,00% | -18,72% | -24,82% | 8,18% |
| % CDI | 28,78% | 90,15% | 101,01% | -28,86% | -1.561,11% | 52,34% | 161,01% | 100,50% | 58,40% | 35,23% | 126,28% | -2.010,04% | -228,25% | 5,77% | |
| 2023 | Fundo | 1,74% | -0,98% | -0,62% | 0,81% | 0,82% | 0,28% | 0,94% | -0,32% | -0,10% | -0,74% | 2,14% | -4,45% | -0,64% | 43,91% |
| % CDI | 154,82% | -106,59% | -52,45% | 88,43% | 73,12% | 25,85% | 87,42% | -27,88% | -10,52% | -73,68% | 233,30% | -497,74% | -4,88% | 37,16% | |
| 2022 | Fundo | 1,90% | 0,85% | 4,50% | -0,65% | 1,00% | -2,21% | 1,60% | 3,36% | 1,92% | -0,17% | -3,23% | -0,36% | 8,55% | 44,83% |
| % CDI | 258,98% | 112,17% | 485,47% | -77,82% | 96,35% | -217,93% | 154,98% | 287,07% | 178,77% | -16,71% | -316,04% | -32,46% | 68,99% | 48,21% | |
| 2021 | Fundo | -0,89% | 0,41% | 0,59% | 1,66% | 1,68% | 0,60% | -2,54% | -0,63% | -1,40% | -3,29% | -1,53% | 1,16% | -4,26% | 33,42% |
| % CDI | -596,82% | 301,27% | 295,82% | 797,26% | 621,55% | 193,73% | -714,31% | -147,62% | -316,28% | -677,76% | -260,49% | 150,32% | -96,22% | 46,61% | |
| 2020 | Fundo | 0,31% | -1,81% | -9,86% | 3,43% | 2,32% | 3,19% | 4,13% | -0,07% | -2,34% | -0,84% | 4,77% | 4,15% | 6,61% | 39,35% |
| % CDI | 81,85% | -616,72% | -2.913,78% | 1.204,73% | 983,59% | 1.501,58% | 2.124,95% | -43,90% | -1.488,94% | -532,34% | 3.189,11% | 2.524,55% | 239,80% | 61,08% | |
| 2019 | Fundo | 2,28% | -0,26% | 0,20% | 0,78% | 1,30% | 2,57% | 1,24% | 0,17% | 1,15% | 1,78% | -0,53% | 3,19% | 14,73% | 30,71% |
| % CDI | 420,60% | -51,91% | 42,77% | 151,01% | 240,08% | 547,79% | 217,83% | 34,24% | 249,03% | 372,37% | -139,58% | 852,62% | 247,20% | 51,17% | |
| 2018 | Fundo | 2,45% | 0,55% | 0,67% | 0,24% | -1,22% | 0,18% | 0,74% | -0,02% | 0,27% | 1,58% | -5,55% | -1,01% | -1,33% | 13,93% |
| % CDI | 420,47% | 118,21% | 126,22% | 46,37% | -236,35% | 34,30% | 137,31% | -3,51% | 58,64% | 290,95% | -1.125,44% | -204,63% | -20,73% | 27,30% | |
| 2017 | Fundo | 3,58% | 1,33% | 0,83% | 0,20% | -0,57% | 0,61% | 3,04% | 0,92% | 1,42% | -0,43% | -1,12% | 1,93% | 12,27% | 15,46% |
| % CDI | 329,80% | 153,96% | 79,01% | 25,85% | -61,34% | 75,70% | 380,81% | 114,25% | 223,19% | -66,97% | -197,13% | 358,85% | 123,64% | 36,90% | |
| 2016 | Fundo | -11,02% | 0,48% | -0,89% | 3,49% | -1,48% | -0,73% | 1,40% | 0,91% | 0,94% | 0,81% | -0,97% | 0,90% | -6,68% | 2,84% |
| % CDI | -1.044,66% | 47,85% | -76,89% | 330,86% | -133,67% | -62,95% | 126,82% | 74,75% | 85,23% | 77,68% | -93,17% | 80,64% | -47,71% | 9,77% | |
| 2015 | Fundo | 0,36% | 1,31% | 1,52% | 0,14% | 1,09% | 0,12% | 2,00% | 0,28% | 0,89% | 0,94% | 0,62% | 0,51% | 10,20% | 10,20% |
| % CDI | 38,34% | 159,54% | 146,32% | 15,08% | 110,82% | 11,62% | 170,12% | 25,39% | 80,05% | 84,96% | 58,74% | 43,54% | 77,06% | 77,06% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,13% | 3,25% | 1,27% | 4,56% | 12,75% | -14,39% | -14,33% | -12,33% | -11,14% | 25,45% |
| Volatilidade | NaN% | 6,34% | 7,09% | 5,74% | 4,49% | 16,83% | 594,34% | 515,06% | 460,69% | 306,66% |
| Índice de Sharpe | NaN | -0,68 | -1,57 | -0,97 | -0,49 | -1,23 | -0,03 | -0,03 | -0,03 | -0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Alvorada FIF Multimercado CP RL | 95 69,34% | 42 30,66% | 4,77% | -18,72% |
Alvorada FIF Multimercado CP RL
Alvorada FIF Multimercado CP RL
Alvorada FIF Multimercado CP RL
Alvorada FIF Multimercado CP RL