Cotistas
1
Patrimônio Líquido
R$ 341,46 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+3.84%
Índice de Sharpe 12M
-0.33
PL Médio 12M
R$ 358,60 mi
RCVM 175
24/03/2024
ATKA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
Índice HHI
0.3706
Top 10
+99.99%
Maior posição
+55.87%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 279,86 mi | 100% | 97.78% |
Operações Compromissadas | R$ 5,30 mi | 100% | 1.85% |
Valores a receber | R$ 718.914,20 | 100% | 0.25% |
Títulos Públicos | R$ 261.812,15 | 100% | 0.09% |
Valores a pagar | R$ 70.138,54 | 100% | 0.02% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 19,87% | 0,29% | -8,53% | -4,30% | 0,00% | - | - | - | - | - | - | - | 5,23% | 105,93% |
| % CDI | 1.707,08% | 28,59% | -703,72% | -394,45% | 0,00% | - | - | - | - | - | - | - | 112,54% | 55,93% | |
| 2025 | Fundo | 11,85% | -4,46% | 17,66% | 10,31% | 7,09% | 3,56% | -11,50% | 9,56% | 6,39% | -0,49% | 7,59% | -18,77% | 37,97% | 95,68% |
| % CDI | 1.169,15% | -452,48% | 1.831,55% | 976,46% | 622,19% | 324,20% | -901,26% | 820,85% | 523,51% | -38,61% | 721,16% | -1.538,61% | 265,07% | 54,21% | |
| 2024 | Fundo | -5,96% | -1,83% | -3,54% | -6,22% | -4,77% | -4,00% | -2,40% | 5,99% | -2,85% | -4,59% | -7,70% | -14,48% | -42,21% | 41,83% |
| % CDI | -616,21% | -228,15% | -425,09% | -700,72% | -573,33% | -507,21% | -265,09% | 690,02% | -341,72% | -494,41% | -971,12% | -1.554,19% | -388,12% | 29,49% | |
| 2023 | Fundo | 7,76% | -9,08% | -1,25% | 5,21% | 11,66% | 13,76% | 4,78% | -6,28% | -2,37% | -5,16% | 19,25% | 6,99% | 49,98% | 145,43% |
| % CDI | 690,74% | -989,21% | -106,72% | 567,25% | 1.037,64% | 1.283,93% | 445,88% | -551,99% | -243,43% | -517,73% | 2.101,88% | 781,44% | 383,33% | 123,10% | |
| 2022 | Fundo | 9,35% | 0,10% | 11,48% | -11,46% | 8,63% | -16,94% | 5,53% | 6,82% | 0,58% | 8,91% | -8,29% | -3,81% | 6,19% | 63,64% |
| % CDI | 1.277,36% | 13,28% | 1.238,51% | -1.373,15% | 834,10% | -1.668,40% | 534,73% | 582,93% | 53,95% | 872,64% | -812,61% | -339,26% | 49,96% | 68,44% | |
| 2021 | Fundo | -5,49% | -6,08% | 6,68% | 5,87% | 8,04% | 5,14% | -8,17% | -3,20% | -8,68% | -9,19% | 0,45% | 6,59% | -10,12% | 54,10% |
| % CDI | -3.669,57% | -4.515,95% | 3.322,12% | 2.823,83% | 2.975,25% | 1.669,88% | -2.296,40% | -748,06% | -1.963,81% | -1.891,19% | 75,86% | 856,44% | -228,67% | 75,45% | |
| 2020 | Fundo | 0,08% | -10,24% | -44,34% | 10,66% | 5,58% | 4,84% | 11,03% | -6,57% | -6,56% | -3,15% | 13,21% | 6,38% | -30,75% | 71,44% |
| % CDI | 21,86% | -3.486,37% | -13.103,22% | 3.742,57% | 2.366,59% | 2.281,71% | 5.676,13% | -4.108,86% | -4.179,68% | -2.006,08% | 8.834,48% | 3.880,55% | -1.114,88% | 110,88% | |
| 2019 | Fundo | 11,39% | -1,62% | -3,41% | -3,20% | 1,88% | 6,66% | 5,93% | -9,98% | 7,21% | 4,88% | -2,36% | 10,75% | 29,07% | 147,56% |
| % CDI | 2.097,09% | -328,78% | -726,31% | -617,26% | 346,02% | 1.419,77% | 1.043,91% | -1.990,14% | 1.553,84% | 1.018,03% | -621,24% | 2.869,65% | 487,82% | 245,86% | |
| 2018 | Fundo | 1,60% | 1,19% | 0,98% | 0,64% | -9,79% | -4,41% | 9,54% | -8,83% | 3,22% | 16,18% | -1,72% | 0,67% | 6,77% | 91,80% |
| % CDI | 274,39% | 255,55% | 184,65% | 124,48% | -1.891,44% | -852,55% | 1.759,49% | -1.556,84% | 687,75% | 2.979,56% | -348,12% | 136,16% | 105,40% | 179,93% | |
| 2017 | Fundo | 6,66% | 7,40% | -0,70% | -1,88% | -5,11% | -0,85% | 11,15% | 8,90% | 4,88% | -3,56% | -2,08% | 6,19% | 33,68% | 79,64% |
| % CDI | 614,47% | 856,80% | -66,95% | -239,03% | -552,45% | -104,61% | 1.398,14% | 1.110,70% | 764,60% | -554,13% | -366,40% | 1.151,62% | 339,31% | 190,05% | |
| 2016 | Fundo | 0,25% | 0,77% | 4,90% | 3,53% | 0,11% | 3,03% | 2,85% | 2,57% | 2,45% | 3,45% | -1,48% | 1,72% | 26,79% | 34,38% |
| % CDI | 23,62% | 77,22% | 421,81% | 334,64% | 9,81% | 260,85% | 257,66% | 211,99% | 221,30% | 329,08% | -143,21% | 153,70% | 191,35% | 118,18% | |
| 2015 | Fundo | -0,07% | 2,74% | 1,46% | 0,78% | 0,82% | -0,07% | 0,75% | -1,29% | -0,64% | 1,20% | 0,56% | -0,33% | 5,99% | 5,99% |
| % CDI | -7,75% | 334,80% | 140,56% | 81,90% | 83,38% | -6,14% | 63,62% | -116,56% | -57,94% | 108,05% | 52,89% | -28,82% | 45,24% | 45,24% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 5,23% | -9,36% | -9,54% | 3,84% | -3,68% | 20,05% | 26,02% | 17,98% | 105,93% |
| Volatilidade | - | 37,94% | 38,66% | 40,89% | 34,77% | 34,55% | 31,06% | 31,01% | 30,34% | 28,14% |
| Índice de Sharpe | - | 0,12 | -1,33 | -0,71 | -0,33 | -0,45 | -0,16 | -0,26 | -0,26 | -0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Atka FIF em Ações | 78 56,93% | 59 43,07% | 19,87% | -44,34% |
Atka FIF em Ações
Atka FIF em Ações
Atka FIF em Ações
Atka FIF em Ações