Administrador: Ubs (brasil) Corretora de Valores
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 125,67 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.77%
Índice de Sharpe 12M
0.23
PL Médio 12M
R$ 117,18 mi
RCVM 175
27/05/2025
ALVORADA 3 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1127
Top 10
+82.06%
Maior posição
+20.60%
Posições
22
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 77,68 mi | 100% | 63.02% |
Títulos Públicos | R$ 45,49 mi | 100% | 36.91% |
Valores a pagar | R$ 69.425,38 | 100% | 0.06% |
Valores a receber | R$ 21.175,83 | 100% | 0.02% |
Disponibilidades | R$ 499,98 | 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 | 1,94% | 1,28% | -1,49% | 2,12% | -0,09% | - | - | - | - | - | - | - | 3,77% | 182,28% |
| % CDI | 166,37% | 128,73% | -123,07% | 194,72% | -174,66% | - | - | - | - | - | - | - | 81,99% | 96,33% | |
| 2025 | Fundo | 1,06% | 0,33% | 0,79% | 2,03% | 1,76% | 1,75% | 0,01% | 1,97% | 1,74% | 1,42% | 1,67% | 0,77% | 16,40% | 172,03% |
| % CDI | 104,35% | 33,62% | 81,89% | 192,36% | 154,90% | 159,32% | 0,53% | 169,23% | 142,90% | 111,42% | 158,85% | 63,07% | 114,47% | 97,46% | |
| 2024 | Fundo | -0,47% | 0,70% | 0,31% | -1,61% | 1,10% | -0,54% | 2,17% | 0,61% | -0,69% | -0,53% | 0,70% | -0,57% | 1,13% | 133,71% |
| % CDI | -48,36% | 87,42% | 37,32% | -180,96% | 131,88% | -69,11% | 239,41% | 70,17% | -82,49% | -57,60% | 88,85% | -60,97% | 10,41% | 94,25% | |
| 2023 | Fundo | 1,48% | -0,61% | -1,01% | 0,77% | 0,96% | -0,12% | 0,69% | -0,23% | -0,31% | -0,87% | 1,73% | 2,37% | 4,89% | 131,10% |
| % CDI | 131,96% | -66,09% | -85,74% | 83,41% | 85,05% | -11,16% | 64,76% | -20,56% | -31,60% | -87,14% | 188,55% | 264,64% | 37,49% | 110,96% | |
| 2022 | Fundo | 1,12% | 0,83% | 3,67% | 0,82% | 1,44% | -0,98% | 0,42% | 3,07% | 2,26% | 1,81% | -3,08% | 0,16% | 11,98% | 120,32% |
| % CDI | 152,86% | 110,44% | 396,21% | 98,57% | 139,04% | -96,84% | 40,98% | 262,32% | 211,06% | 177,54% | -301,46% | 13,99% | 96,72% | 129,41% | |
| 2021 | Fundo | -0,75% | 1,73% | -0,22% | 2,03% | 0,39% | 0,77% | -2,33% | -0,58% | -0,47% | -2,46% | -0,77% | 1,37% | -1,39% | 96,74% |
| % CDI | -499,46% | 1.288,28% | -107,57% | 977,91% | 144,17% | 249,20% | -655,25% | -135,50% | -105,76% | -506,71% | -131,79% | 178,66% | -31,34% | 134,92% | |
| 2020 | Fundo | 0,52% | -1,51% | -8,20% | 3,80% | 2,89% | 2,95% | 3,88% | 0,23% | -2,59% | -0,27% | 4,17% | 4,10% | 9,59% | 99,51% |
| % CDI | 137,08% | -515,24% | -2.424,44% | 1.332,86% | 1.226,06% | 1.389,00% | 1.997,98% | 143,92% | -1.650,58% | -175,13% | 2.789,56% | 2.494,71% | 347,81% | 154,45% | |
| 2019 | Fundo | 2,74% | -0,02% | 0,35% | 0,68% | 1,24% | 2,50% | 0,92% | 0,58% | 0,95% | 1,78% | -1,11% | 3,50% | 14,97% | 82,05% |
| % CDI | 504,98% | -3,13% | 73,71% | 131,33% | 228,23% | 534,25% | 161,73% | 115,36% | 205,42% | 371,93% | -291,65% | 935,38% | 251,26% | 136,71% | |
| 2018 | Fundo | 4,52% | 0,53% | 0,35% | 0,86% | -1,66% | 0,76% | 0,56% | 0,90% | 0,49% | 1,01% | -0,85% | -1,22% | 6,30% | 58,34% |
| % CDI | 774,34% | 114,72% | 66,33% | 165,98% | -320,31% | 146,45% | 103,79% | 158,42% | 103,79% | 186,53% | -171,50% | -247,60% | 98,11% | 114,35% | |
| 2017 | Fundo | 2,56% | 2,35% | 1,43% | -0,10% | -1,20% | 0,86% | 2,99% | 1,16% | 2,30% | 0,00% | 0,23% | 1,31% | 14,72% | 48,95% |
| % CDI | 236,41% | 272,26% | 136,19% | -12,50% | -129,47% | 106,50% | 375,58% | 144,65% | 360,62% | 0,69% | 39,98% | 243,19% | 148,35% | 116,82% | |
| 2016 | Fundo | 1,32% | -0,00% | -4,77% | 0,79% | 1,97% | -0,39% | 1,83% | 1,71% | 1,75% | 2,01% | -0,48% | 2,42% | 8,24% | 29,84% |
| % CDI | 125,34% | -0,18% | -411,40% | 74,69% | 177,75% | -33,37% | 165,59% | 140,64% | 158,41% | 192,16% | -45,93% | 215,44% | 58,86% | 102,56% | |
| 2015 | Fundo | 0,46% | 2,47% | 3,27% | -0,47% | 2,17% | -0,19% | 4,02% | 0,34% | 2,00% | 1,22% | 1,59% | 1,53% | 19,95% | 19,95% |
| % CDI | 49,68% | 302,18% | 316,01% | -49,26% | 220,70% | -18,00% | 341,54% | 31,14% | 180,30% | 110,57% | 151,08% | 131,53% | 150,70% | 150,70% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,09% | 3,77% | 1,86% | 6,49% | 15,77% | 22,83% | 27,26% | 33,99% | 38,34% | 182,28% |
| Volatilidade | NaN% | 4,96% | 5,40% | 4,68% | 3,77% | 3,52% | 3,44% | 3,95% | 4,47% | 5,75% |
| Índice de Sharpe | NaN | -0,62 | -1,41 | -0,31 | 0,23 | -0,69 | -1,29 | -1,33 | -1,17 | -0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Alvorada 3 FIF Multimercado CP RL | 97 70,80% | 40 29,20% | 4,52% | -8,20% |
Alvorada 3 FIF Multimercado CP RL
Alvorada 3 FIF Multimercado CP RL
Alvorada 3 FIF Multimercado CP RL
Alvorada 3 FIF Multimercado CP RL