Administrador: Safra Asset Corretora de Títulos e Valores Mobiliários
Gestor: Safra Asset Corretora de Títulos e Valores Mobiliários
Cotistas
2
Patrimônio Líquido
R$ 7,80 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+1.16%
Índice de Sharpe 12M
8.14
PL Médio 12M
R$ 8,35 mi
RCVM 175
09/01/2025
2606 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 9,16% | -0,09% | 1,09% | 0,06% | -0,10% | - | - | - | - | - | - | - | 10,22% | -79,27% |
| % CDI | 787,08% | -8,98% | 89,93% | 5,92% | -90,88% | - | - | - | - | - | - | - | 219,74% | -41,86% | |
| 2025 | Fundo | -87,51% | - | - | - | - | - | - | - | - | - | - | - | -87,51% | -81,20% |
| % CDI | -8.637,03% | - | - | - | - | - | - | - | - | - | - | - | -610,93% | -46,00% | |
| 2024 | Fundo | 0,22% | 0,76% | 0,83% | -0,33% | 0,65% | 0,42% | 1,61% | 0,78% | 0,36% | 0,71% | 0,84% | -0,03% | 7,02% | 50,56% |
| % CDI | 22,94% | 94,39% | 99,93% | -36,83% | 77,95% | 52,66% | 177,44% | 89,89% | 43,29% | 76,16% | 105,56% | -2,94% | 64,50% | 35,64% | |
| 2023 | Fundo | 1,09% | 0,23% | 0,16% | 0,52% | -20,83% | 0,92% | 1,01% | 0,53% | 0,36% | 0,00% | 1,80% | 1,69% | -14,02% | 40,69% |
| % CDI | 96,74% | 24,88% | 13,95% | 56,55% | -1.853,90% | 85,44% | 93,75% | 46,19% | 36,52% | 0,19% | 196,28% | 189,04% | -107,55% | 34,44% | |
| 2022 | Fundo | 1,22% | 1,16% | 3,94% | 0,40% | 0,68% | 0,13% | 0,35% | 1,86% | 2,07% | 0,71% | -0,09% | 0,88% | 14,09% | 63,64% |
| % CDI | 167,00% | 153,64% | 424,75% | 48,26% | 66,14% | 12,81% | 34,25% | 159,09% | 192,71% | 69,70% | -8,54% | 78,28% | 113,73% | 68,44% | |
| 2021 | Fundo | -0,80% | 1,24% | 1,50% | 1,40% | 0,93% | 0,77% | -1,78% | 0,15% | -0,53% | -1,28% | -0,56% | 1,62% | 2,61% | 43,43% |
| % CDI | -532,32% | 919,82% | 745,32% | 674,39% | 342,78% | 248,63% | -501,04% | 35,26% | -119,86% | -262,43% | -94,82% | 210,17% | 59,05% | 60,56% | |
| 2020 | Fundo | 0,69% | -0,61% | -6,36% | 2,77% | 1,76% | 2,40% | 3,07% | 0,51% | -1,38% | -0,06% | 3,73% | 3,07% | 9,54% | 39,77% |
| % CDI | 182,58% | -206,98% | -1.879,74% | 972,31% | 746,35% | 1.129,44% | 1.577,43% | 320,81% | -880,50% | -41,12% | 2.492,00% | 1.868,76% | 345,86% | 61,73% | |
| 2019 | Fundo | 1,98% | -0,10% | 0,25% | 0,62% | 1,21% | 1,49% | 1,01% | 1,03% | 0,69% | 1,05% | -0,16% | 2,21% | 11,87% | 27,60% |
| % CDI | 363,75% | -19,84% | 54,38% | 120,48% | 223,30% | 317,72% | 178,12% | 206,25% | 149,60% | 219,57% | -40,96% | 588,55% | 199,20% | 45,99% | |
| 2018 | Fundo | 4,35% | 0,02% | 0,07% | 0,73% | -3,03% | 0,04% | 1,08% | 0,65% | 0,60% | 1,03% | -0,03% | -0,10% | 5,38% | 14,06% |
| % CDI | 745,06% | 5,26% | 12,50% | 140,86% | -586,36% | 7,03% | 199,23% | 115,33% | 128,05% | 189,04% | -5,99% | -20,25% | 83,82% | 27,56% | |
| 2017 | Fundo | 2,39% | 1,66% | 1,29% | -0,08% | -1,20% | 1,14% | 2,96% | 1,83% | 1,88% | 0,63% | -0,18% | 1,68% | 14,84% | 8,24% |
| % CDI | 220,70% | 191,75% | 122,54% | -10,77% | -129,73% | 140,71% | 370,73% | 228,65% | 295,17% | 98,38% | -31,78% | 313,35% | 149,54% | 19,66% | |
| 2016 | Fundo | 2,33% | 0,68% | -0,60% | 2,48% | 1,09% | 0,96% | 1,50% | 1,49% | 1,46% | 2,67% | -17,69% | 2,41% | -3,12% | -5,75% |
| % CDI | 220,46% | 68,32% | -51,29% | 234,90% | 98,40% | 82,44% | 135,05% | 123,14% | 131,68% | 254,96% | -1.705,99% | 214,70% | -22,28% | -19,77% | |
| 2015 | Fundo | 0,47% | 3,87% | 4,19% | -1,27% | 2,70% | -0,91% | 5,22% | -0,73% | 2,40% | 0,82% | -18,75% | 1,64% | -2,72% | -2,72% |
| % CDI | 50,72% | 472,21% | 404,11% | -133,71% | 274,71% | -85,40% | 443,35% | -66,29% | 216,76% | 74,41% | -1.777,04% | 141,02% | -20,53% | -20,53% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,10% | 10,22% | 0,81% | 1,16% | 1,16% | -85,52% | -87,59% | -86,47% | -85,64% | -79,27% |
| Volatilidade | 2,70% | 2,49% | 2,73% | 2,49% | 2,49% | 86,93% | 64,47% | 52,95% | 46,04% | 30,43% |
| Índice de Sharpe | -9,59 | -4,47 | -4,05 | 8,14 | 8,14 | -1,12 | -1,19 | -1,16 | -1,08 | -0,79 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Alx 2 FIF Classe de Investimento em Cotas Multimercado CP | 96 76,19% | 30 23,81% | 9,16% | -87,51% |
Alx 2 FIF Classe de Investimento em Cotas Multimercado CP
Alx 2 FIF Classe de Investimento em Cotas Multimercado CP
Alx 2 FIF Classe de Investimento em Cotas Multimercado CP
Alx 2 FIF Classe de Investimento em Cotas Multimercado CP