Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Rafter Gestão de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 15,82 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.95%
Índice de Sharpe 12M
-0.00
PL Médio 12M
R$ 16,10 mi
RCVM 175
09/06/2025
ALPINIA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.1243
Top 10
+98.49%
Maior posição
+18.56%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 15,86 mi | 100% | 98.49% |
Títulos Públicos | R$ 156.681,04 | 100% | 0.97% |
Operações Compromissadas | R$ 73.701,94 | 100% | 0.46% |
Valores a pagar | R$ 11.038,83 | 100% | 0.07% |
Disponibilidades | R$ 1.000,00 | 100% | 0.01% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2773 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,93% | 1,60% | -1,02% | 1,51% | -0,02% | - | - | - | - | - | - | - | 4,04% | 205,04% |
| % CDI | 166,00% | 160,57% | -84,07% | 138,72% | -17,44% | - | - | - | - | - | - | - | 86,88% | 108,27% | |
| 2025 | Fundo | 1,05% | 0,90% | 1,10% | 1,88% | 1,80% | 1,48% | 0,40% | 1,59% | 1,16% | 1,15% | 1,45% | 1,04% | 16,06% | 193,19% |
| % CDI | 103,77% | 91,41% | 114,08% | 177,79% | 158,46% | 134,79% | 31,74% | 136,15% | 94,68% | 90,37% | 137,91% | 84,95% | 112,14% | 109,45% | |
| 2024 | Fundo | -0,21% | 0,80% | 1,06% | -0,25% | 0,75% | 0,66% | 1,50% | 1,29% | 0,54% | 0,68% | 0,67% | -0,30% | 7,39% | 152,62% |
| % CDI | -21,38% | 99,94% | 127,41% | -28,31% | 89,67% | 83,22% | 165,02% | 148,56% | 64,57% | 72,84% | 84,01% | -32,35% | 67,95% | 107,58% | |
| 2023 | Fundo | 1,34% | -0,31% | 1,45% | 1,20% | 1,69% | 1,73% | 1,68% | -0,18% | 0,02% | -0,15% | 2,54% | 2,12% | 13,90% | 135,23% |
| % CDI | 119,20% | -33,83% | 123,70% | 130,29% | 150,63% | 161,36% | 156,75% | -15,64% | 2,13% | -15,02% | 277,66% | 236,92% | 106,57% | 114,46% | |
| 2022 | Fundo | 1,09% | 0,34% | 2,66% | -0,22% | 1,36% | -1,32% | 1,35% | 2,23% | 0,42% | 1,27% | 0,22% | 0,58% | 10,39% | 106,53% |
| % CDI | 148,93% | 45,09% | 286,80% | -26,33% | 131,81% | -130,18% | 130,48% | 191,01% | 39,03% | 124,74% | 21,56% | 51,39% | 83,82% | 114,58% | |
| 2021 | Fundo | -0,23% | -0,50% | 0,97% | 0,91% | 0,93% | 0,32% | -0,71% | -0,32% | -0,63% | -1,10% | 0,59% | 1,01% | 1,22% | 87,10% |
| % CDI | -154,40% | -372,24% | 483,73% | 435,73% | 345,62% | 104,01% | -199,30% | -75,03% | -141,49% | -225,48% | 100,16% | 131,67% | 27,68% | 121,47% | |
| 2020 | Fundo | -0,26% | -1,55% | -6,36% | 1,02% | 1,14% | 1,30% | 1,97% | -0,24% | -0,90% | -0,34% | 2,40% | 2,18% | 0,05% | 84,84% |
| % CDI | -68,40% | -527,01% | -1.879,80% | 359,39% | 482,13% | 612,77% | 1.014,57% | -149,19% | -574,93% | -214,10% | 1.607,65% | 1.325,97% | 1,97% | 131,67% | |
| 2019 | Fundo | 1,75% | -0,02% | 0,45% | 1,17% | 0,94% | 1,46% | 0,62% | 0,25% | 0,97% | 1,21% | 0,11% | 2,19% | 11,64% | 84,74% |
| % CDI | 322,25% | -4,46% | 96,99% | 224,78% | 172,82% | 310,46% | 109,50% | 49,25% | 209,47% | 251,98% | 27,66% | 585,18% | 195,32% | 141,19% | |
| 2018 | Fundo | 1,42% | 0,57% | 0,44% | 0,73% | -0,15% | 0,78% | 0,84% | 0,29% | 0,61% | 1,93% | 0,54% | 0,32% | 8,63% | 65,47% |
| % CDI | 243,95% | 123,20% | 83,50% | 142,01% | -28,21% | 149,77% | 154,10% | 50,28% | 130,18% | 354,97% | 108,59% | 65,70% | 134,39% | 128,34% | |
| 2017 | Fundo | - | - | 2,68% | 0,76% | 1,14% | 0,79% | 1,88% | 1,32% | 1,30% | 0,31% | -0,16% | 1,12% | 11,68% | 52,33% |
| % CDI | - | - | 255,14% | 96,49% | 122,75% | 97,49% | 236,41% | 164,45% | 203,84% | 47,92% | -27,44% | 207,89% | 117,66% | 124,88% | |
| 2016 | Fundo | 1,22% | 1,17% | 2,38% | 1,42% | 1,08% | 1,64% | 1,84% | 1,08% | 1,00% | 1,65% | -0,70% | 1,33% | 16,17% | 36,40% |
| % CDI | 115,25% | 116,71% | 204,99% | 135,05% | 97,28% | 141,58% | 165,97% | 88,86% | 90,71% | 157,26% | -67,59% | 118,98% | 115,49% | 125,12% | |
| 2015 | Fundo | 1,12% | 1,64% | 2,53% | 0,24% | 1,85% | 0,68% | 2,88% | 0,77% | 1,42% | 0,95% | 1,12% | 0,99% | 17,42% | 17,42% |
| % CDI | 120,14% | 200,92% | 243,95% | 25,38% | 187,84% | 64,14% | 244,78% | 69,20% | 128,63% | 85,37% | 106,27% | 85,57% | 131,55% | 131,55% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,02% | 4,04% | 2,09% | 6,48% | 14,95% | 27,27% | 41,83% | 57,23% | 63,48% | 205,04% |
| Volatilidade | 1,41% | 3,39% | 3,73% | 3,16% | 2,51% | 2,24% | 2,30% | 2,71% | 3,11% | 3,59% |
| Índice de Sharpe | -11,88 | -0,71 | -1,45 | -0,15 | -0,00 | -0,15 | -0,17 | -0,44 | -0,46 | 0,22 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Alpinia FI Financeiro Ci Mult Cred Priv Resp Limitada | 109 80,74% | 26 19,26% | 2,88% | -6,36% |
Alpinia FI Financeiro Ci Mult Cred Priv Resp Limitada
Alpinia FI Financeiro Ci Mult Cred Priv Resp Limitada
Alpinia FI Financeiro Ci Mult Cred Priv Resp Limitada
Alpinia FI Financeiro Ci Mult Cred Priv Resp Limitada