Cotistas
2
Patrimônio Líquido
R$ 249,36 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
11/07/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.08%
Índice de Sharpe 12M
0.01
PL Médio 12M
R$ 239,66 mi
RCVM 175
26/02/2025
ADAK FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
Índice HHI
0.4065
Top 10
+100.00%
Maior posição
+58.63%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 206,71 mi | 100% | 97.11% |
Operações Compromissadas | R$ 5,28 mi | 100% | 2.48% |
Valores a receber | R$ 587.996,13 | 100% | 0.28% |
Títulos Públicos | R$ 224.410,42 | 100% | 0.11% |
Valores a pagar | R$ 64.810,86 | 100% | 0.03% |
2462 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 16,94% | -1,27% | -6,03% | -4,83% | 0,00% | - | - | - | - | - | - | - | 3,25% | 17,90% |
| % CDI | 1.455,41% | -127,78% | -497,51% | -442,85% | 0,00% | - | - | - | - | - | - | - | 70,83% | 12,92% | |
| 2025 | Fundo | 7,63% | -2,34% | 14,37% | 6,55% | 5,79% | -0,06% | -8,24% | 5,94% | 5,32% | 1,69% | 6,89% | -4,35% | 44,17% | 14,18% |
| % CDI | 752,85% | -237,22% | 1.490,25% | 620,46% | 508,62% | -5,86% | -645,65% | 510,55% | 436,43% | 132,60% | 654,92% | -356,46% | 308,39% | 11,07% | |
| 2024 | Fundo | -4,40% | -1,77% | -2,74% | -1,60% | -3,41% | 0,12% | -1,24% | 4,66% | -4,66% | -1,44% | -3,94% | -10,02% | -27,03% | -20,80% |
| % CDI | -455,02% | -221,23% | -329,47% | -180,04% | -409,56% | 15,39% | -136,65% | 537,42% | -557,64% | -155,27% | -497,02% | -1.075,56% | -248,51% | -20,90% | |
| 2023 | Fundo | 5,29% | -6,47% | -2,27% | 4,03% | 9,17% | 8,69% | 4,96% | -3,93% | -0,61% | -3,44% | 14,00% | 4,80% | 37,35% | 8,53% |
| % CDI | 471,10% | -705,07% | -193,02% | 438,78% | 815,93% | 810,29% | 462,94% | -345,07% | -62,68% | -345,08% | 1.528,75% | 536,39% | 286,43% | 10,67% | |
| 2022 | Fundo | 4,59% | -1,13% | 7,20% | -7,49% | 5,98% | -10,48% | 5,15% | 6,14% | 1,88% | 5,70% | -5,89% | -2,85% | 6,89% | -20,98% |
| % CDI | 627,26% | -149,48% | 776,20% | -898,25% | 577,77% | -1.032,52% | 497,24% | 524,66% | 175,54% | 558,03% | -576,68% | -253,36% | 55,65% | -35,45% | |
| 2021 | Fundo | -2,37% | -6,71% | 6,32% | 2,29% | 5,68% | 2,45% | -6,47% | -2,75% | -5,75% | -5,56% | 1,23% | 4,78% | -7,92% | -26,08% |
| % CDI | -1.587,25% | -4.985,87% | 3.141,12% | 1.103,14% | 2.099,34% | 794,48% | -1.818,85% | -642,37% | -1.301,30% | -1.144,55% | 208,92% | 620,96% | -179,12% | -62,63% | |
| 2020 | Fundo | 1,08% | -9,02% | -37,81% | 17,78% | 2,44% | 11,17% | 13,04% | -13,08% | -6,12% | -5,24% | 9,86% | 3,55% | -23,72% | -19,72% |
| % CDI | 286,51% | -3.071,79% | -11.173,20% | 6.239,61% | 1.034,03% | 5.259,04% | 6.711,10% | -8.178,86% | -3.896,18% | -3.339,20% | 6.596,48% | 2.158,45% | -860,05% | -55,33% | |
| 2019 | Fundo | 18,51% | -2,53% | -2,85% | -4,67% | 2,78% | 5,21% | 8,80% | -11,51% | 7,66% | -5,90% | 3,01% | 7,88% | 25,38% | 5,25% |
| % CDI | 3.407,76% | -512,07% | -607,46% | -900,83% | 511,51% | 1.110,87% | 1.549,36% | -2.293,30% | 1.652,46% | -1.231,25% | 790,40% | 2.102,07% | 425,87% | 16,40% | |
| 2018 | Fundo | -8,17% | -3,38% | -8,50% | 1,17% | -17,13% | -10,00% | 15,06% | -6,58% | 7,55% | 3,99% | -5,37% | -8,39% | -36,16% | -16,06% |
| % CDI | -1.400,84% | -727,60% | -1.598,24% | 225,19% | -3.310,12% | -1.931,40% | 2.777,32% | -1.160,15% | 1.612,22% | 734,43% | -1.088,86% | -1.699,93% | -563,17% | -65,36% | |
| 2017 | Fundo | 1,33% | 1,16% | -2,19% | 12,02% | -2,12% | 2,45% | 1,37% | 18,58% | 8,58% | -8,18% | 0,49% | 1,17% | 37,21% | 31,49% |
| % CDI | 122,34% | 134,33% | -208,19% | 1.531,09% | -229,51% | 303,51% | 171,83% | 2.318,01% | 1.345,87% | -1.272,59% | 86,30% | 217,60% | 374,94% | 184,67% | |
| 2016 | Fundo | - | - | - | - | - | - | 2,22% | -3,63% | 6,96% | 7,29% | -8,40% | -7,46% | -4,17% | -4,17% |
| % CDI | - | - | - | - | - | - | 281,46% | -299,00% | 628,85% | 696,04% | -810,05% | -665,42% | -64,29% | -64,29% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 3,25% | -10,24% | 6,08% | 15,08% | 17,84% | 51,35% | 53,44% | 50,11% | 17,90% |
| Volatilidade | NaN% | 29,03% | 29,33% | 28,20% | 24,84% | 24,68% | 22,11% | 21,52% | 21,09% | 28,50% |
| Índice de Sharpe | NaN | -0,08 | -2,03 | -0,05 | 0,01 | -0,19 | 0,10 | -0,05 | -0,17 | -0,27 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Adak FIF em Ações | 61 51,26% | 58 48,74% | 18,58% | -37,81% |
Adak FIF em Ações
Adak FIF em Ações
Adak FIF em Ações
Adak FIF em Ações