Investment fund · CNPJ 05.775.774/0001-08
Alaska Poland Fundo de Investimento Financeiro em Ações
- Ações
- Ações Livre
- CANCELADA
- Return (12 months)
- +672.51%
- in September 2026
- Net assets
- R$5.1bn
- in September 2026
- Shareholders
- 2
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 590.96%
- Quota
- 50.002907
Alaska Poland Fundo de Investimento Financeiro em Ações return vs. CDI
- Alaska Poland Fundo de Investimento Financeiro em Ações
- CDI
Return and risk by period
Volatility is annualised from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months | 60 months |
|---|---|---|---|---|---|
| Return | +672.51% | +514.40% | +1,175.83% | +1,153.36% | +3,991.71% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% | +92.08% |
| % of CDI | 6,732.57% | 2,215.82% | 3,045.63% | 1,799.03% | 4,335.23% |
| Volatility | 590.96% | 419.53% | 341.64% | 296.53% | 265.26% |
| Sharpe | 1.12 | 0.33 | 0.36 | 0.25 | 0.36 |
Success rate against the CDI
- Windows of 12 months
- 61.22%
- Beat the CDI in this share of 49 windows
- Windows of 24 months
- 81.08%
- Beat the CDI in this share of 37 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 25 windows
Consistency
- Positive months
- 42 months
- Negative months
- 18 months
- Largest drawdown
- -40.41%
- Months above the CDI
- 40 months
- Months below the CDI
- 20 months
- Best month
- +591.94%
- August 2026
- Worst month
- -23.99%
- October 2008
Alaska Poland Fundo de Investimento Financeiro em Ações return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 591.94% | 4.43% | 622.59% | 3,991.71% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 5.07% | -3.17% | -1.57% | 2.97% | 0.53% | 3.66% | 466.26% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | -10.76% | 7.51% | 8.41% | -0.28% | 0.87% | 2.49% | -1.68% | 1.75% | 7.26% | 446.25% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -8.38% | 11.94% | 2.93% | 5.30% | 3.01% | -2.90% | -12.16% | -23.99% | 3.01% | -23.53% | 409.29% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 12.90% | 7.35% | 20.01% | 0.68% | 1.16% | 2.08% | 12.21% | -5.68% | 6.01% | 69.67% | 565.97% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 4 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 11.40% | 3.03% | 12.71% | 1.57% | 1.38% | 5.01% | 6.05% | 9.90% | 63.04% | 292.52% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | -4.38% | 17.51% | -6.99% | -19.33% | -8.66% | 10.09% | 5.57% | -6.54% | -0.92% | -17.13% | 140.75% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 11.07% | -0.28% | -0.89% | 10.06% | 31.83% | 8.19% | 4.14% | 13.28% | 103.30% | 190.53% | ||||
| CDI | 1.37% | 1.17% | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 10.71% | ||||||
| 2003 | Fund | 8.83% | 31.31% | 42.91% | 42.91% | ||||||||||
| CDI | 1.63% | 1.37% | 3.02% |
Fund history
Alaska Poland Fundo de Investimento Financeiro em Ações details
- CNPJ
- 05.775.774/0001-08
- CVM class
- Ações
- ANBIMA type
- Ações Livre
- Status
- CANCELADA
- Benchmark
- Ibovespa
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 12/05/2025
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Create a free accountQuestions about Alaska Poland Fundo de Investimento Financeiro em Ações
How much did Alaska Poland Fundo de Investimento Financeiro em Ações return in the last 12 months?
+672.51% in the 12 months up to September 2026, or 6,732.57% of the CDI in the same period.
Does Alaska Poland Fundo de Investimento Financeiro em Ações usually beat the CDI?
It returned more than the CDI in 61.22% of the 49 twelve-month windows since September 2003.
What was the largest drop of Alaska Poland Fundo de Investimento Financeiro em Ações?
The quota fell at most -40.41% from a previous peak between September 2003 and September 2026.
How big is Alaska Poland Fundo de Investimento Financeiro em Ações?
Net assets of R$5.1bn and 2 shareholders in September 2026.