Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
3
Patrimônio Líquido
R$ 54,52 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
29/04/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.45%
Índice de Sharpe 12M
-0.66
PL Médio 12M
R$ 57,47 mi
RCVM 175
13/03/2024
ALCALA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1159
Top 10
+98.79%
Maior posição
+16.38%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 46,99 mi | 100% | 87.60% |
Títulos Públicos | R$ 6,59 mi | 100% | 12.28% |
Valores a pagar | R$ 31.823,93 | 100% | 0.06% |
Disponibilidades | R$ 19.999,99 | 100% | 0.04% |
Valores a receber | R$ 12.737,09 | 100% | 0.02% |
2512 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,31% | 1,52% | -3,97% | 1,87% | -0,14% | - | - | - | - | - | - | - | 1,47% | 177,14% |
| % CDI | 198,77% | 152,93% | -327,15% | 171,29% | -264,84% | - | - | - | - | - | - | - | 32,08% | 122,24% | |
| 2025 | Fundo | 0,78% | 0,12% | -0,69% | 2,73% | 0,66% | 1,54% | -0,59% | 2,06% | 1,68% | 1,18% | 1,14% | 1,35% | 12,58% | 173,12% |
| % CDI | 77,11% | 12,12% | -71,24% | 259,00% | 58,12% | 140,71% | -46,11% | 176,63% | 137,30% | 92,65% | 107,93% | 110,86% | 87,85% | 129,05% | |
| 2024 | Fundo | -0,15% | 1,24% | 1,39% | -1,54% | 0,06% | 1,48% | 2,12% | 0,91% | 1,34% | 0,97% | 0,46% | -1,45% | 6,96% | 142,59% |
| % CDI | -15,87% | 155,22% | 167,09% | -174,04% | 6,97% | 187,33% | 234,12% | 104,35% | 160,53% | 104,67% | 57,85% | -155,55% | 63,99% | 136,04% | |
| 2023 | Fundo | 0,27% | 0,53% | -0,61% | -0,25% | 0,94% | 0,45% | 0,58% | 0,13% | 0,78% | -1,29% | 0,73% | 2,43% | 4,74% | 126,81% |
| % CDI | 23,77% | 57,38% | -51,90% | -27,37% | 84,01% | 42,08% | 53,81% | 11,32% | 80,12% | -129,48% | 79,68% | 271,89% | 36,33% | 149,67% | |
| 2022 | Fundo | -0,18% | 0,54% | 0,62% | 5,09% | 0,23% | 0,95% | 0,77% | 1,28% | 1,51% | 0,07% | 0,30% | 0,61% | 12,34% | 116,55% |
| % CDI | -24,38% | 71,66% | 67,04% | 610,46% | 22,34% | 93,87% | 73,94% | 109,51% | 140,46% | 6,56% | 29,42% | 54,58% | 99,58% | 183,79% | |
| 2021 | Fundo | -0,19% | 2,15% | 0,70% | 0,52% | 0,40% | 0,55% | -2,85% | 0,04% | 2,48% | -0,69% | 0,80% | 5,47% | 9,56% | 92,76% |
| % CDI | -125,43% | 1.601,69% | 347,83% | 248,56% | 147,76% | 178,02% | -801,90% | 8,98% | 561,56% | -141,91% | 136,53% | 711,39% | 216,13% | 204,33% | |
| 2020 | Fundo | 0,44% | -1,55% | -8,10% | 2,83% | 2,19% | 2,23% | 2,92% | -0,37% | -2,07% | -0,02% | 4,75% | 6,92% | 9,76% | 75,94% |
| % CDI | 116,92% | -528,24% | -2.393,97% | 993,78% | 930,18% | 1.048,52% | 1.501,72% | -233,93% | -1.319,55% | -14,03% | 3.177,87% | 4.205,99% | 353,72% | 193,53% | |
| 2019 | Fundo | 3,16% | -0,03% | 0,07% | 0,70% | 0,68% | 1,58% | 1,25% | 0,27% | 0,19% | 1,22% | 0,05% | 2,99% | 12,75% | 60,30% |
| % CDI | 581,24% | -6,89% | 15,42% | 134,76% | 125,00% | 336,19% | 219,84% | 54,63% | 42,00% | 254,30% | 13,01% | 798,61% | 213,94% | 169,86% | |
| 2018 | Fundo | 3,84% | 0,94% | 0,82% | 1,02% | -1,68% | 0,37% | 1,18% | 0,06% | 0,62% | 1,80% | -0,07% | -0,29% | 8,86% | 42,18% |
| % CDI | 658,25% | 201,52% | 154,07% | 197,25% | -324,92% | 71,78% | 217,07% | 11,19% | 133,23% | 332,12% | -13,55% | -59,61% | 137,96% | 151,27% | |
| 2017 | Fundo | 2,93% | 2,03% | 1,14% | 0,33% | -0,57% | 1,19% | 2,60% | 1,83% | 2,46% | 0,16% | -0,12% | 1,56% | 16,61% | 30,61% |
| % CDI | 270,60% | 234,99% | 108,25% | 41,86% | -61,34% | 147,14% | 325,82% | 228,13% | 385,04% | 25,58% | -21,41% | 289,57% | 167,31% | 151,78% | |
| 2016 | Fundo | - | - | - | 0,00% | 0,70% | 2,09% | 1,65% | 1,48% | 1,40% | 2,57% | -0,32% | 1,88% | 12,01% | 12,01% |
| % CDI | - | - | - | 0,00% | 63,12% | 180,24% | 148,90% | 122,10% | 126,16% | 245,72% | -31,33% | 167,47% | 128,89% | 128,89% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,14% | 1,47% | -0,84% | 4,55% | 11,45% | 23,21% | 28,14% | 35,09% | 53,01% | 177,14% |
| Volatilidade | NaN% | 8,14% | 9,04% | 7,30% | 5,65% | 4,99% | 4,58% | 4,18% | 4,96% | 5,77% |
| Índice de Sharpe | NaN | -1,37 | -2,10 | -0,85 | -0,66 | -0,62 | -0,92 | -1,22 | -0,60 | 0,24 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Alcala FIF Multimercado RL | 95 77,87% | 27 22,13% | 6,92% | -8,10% |
Alcala FIF Multimercado RL
Alcala FIF Multimercado RL
Alcala FIF Multimercado RL
Alcala FIF Multimercado RL