Investment fund · CNPJ 03.524.814/0001-13
Alvorada Fundo de Investimento Financeiro Ações
- Ações
- Ações Índice Ativo
- Em Funcionamento Normal
- Return (12 months)
- +324.19%
- in October 2026
- Net assets
- R$1.8B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- 1.34
- Volatility (12 months)
- 235.02%
- Quota
- 2,070.191254
Alvorada Fundo de Investimento Financeiro Ações return vs. CDI
- Alvorada Fundo de Investimento Financeiro Ações
- CDI
Return and risk by period
Volatility is annualized 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 | +324.19% | +274.83% | +518.65% | +847.24% | +1,464.59% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% | +89.28% |
| % of CDI | 3,485.37% | 1,233.81% | 1,397.94% | 1,368.83% | 1,640.46% |
| Volatility | 235.02% | 169.73% | 138.91% | 121.07% | 109.05% |
| Sharpe | 1.34 | 0.49 | 0.52 | 0.52 | 0.55 |
Success rate against the CDI
- Windows of 12 months
- 82.26%
- Beat the CDI in this share of 62 windows
- Windows of 24 months
- 88.00%
- Beat the CDI in this share of 50 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 38 windows
Consistency
- Positive months
- 46 months
- Negative months
- 27 months
- Largest drawdown
- -44.86%
- Months above the CDI
- 45 months
- Months below the CDI
- 28 months
- Best month
- +236.55%
- August 2026
- Worst month
- -25.95%
- October 2008
Alvorada Fundo de Investimento Financeiro Ações return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 236.55% | 4.81% | 3.11% | 263.71% | 1,981.89% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.59% | -3.61% | -6.09% | -5.79% | 7.10% | -6.31% | 472.40% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 12.32% | 12.95% | 6.37% | 4.50% | 1.71% | 10.23% | 9.68% | 1.23% | 75.55% | 510.96% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -10.34% | 9.63% | -6.98% | 9.72% | -0.51% | -11.33% | -15.59% | -25.95% | 1.56% | -43.82% | 248.03% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 7.91% | -2.17% | 11.44% | 5.87% | 6.60% | -1.15% | 22.81% | -1.76% | 1.70% | 61.01% | 519.48% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 5 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 25.34% | -3.56% | -0.91% | -0.89% | 2.41% | -1.90% | 6.59% | 7.27% | 36.35% | 284.75% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | -3.37% | 16.31% | -5.59% | -5.69% | 2.49% | 14.79% | 11.95% | -3.20% | 6.77% | 36.23% | 182.17% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | -3.81% | -10.92% | 2.92% | 5.13% | 10.72% | 6.37% | 8.65% | 7.82% | 27.91% | 107.13% | ||||
| CDI | 1.37% | 1.17% | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 10.71% | ||||||
| 2003 | Fund | -3.59% | -5.72% | 10.45% | 10.07% | 1.55% | 2.68% | 16.02% | 8.12% | 21.70% | 75.87% | 61.93% | |||
| CDI | 1.97% | 1.83% | 1.77% | 1.87% | 1.85% | 2.08% | 1.67% | 1.63% | 1.37% | 17.23% | |||||
| 2002 | Fund | -0.65% | -19.34% | -8.38% | 18.21% | 6.08% | -7.92% | -7.92% | |||||||
| CDI | 1.40% | 1.53% | 1.38% | 1.64% | 1.73% | 7.92% |
Fund history
Alvorada Fundo de Investimento Financeiro Ações details
- CNPJ
- 03.524.814/0001-13
- CVM class
- Ações
- ANBIMA type
- Ações Índice Ativo
- Status
- Em Funcionamento Normal
- Benchmark
- IBrX
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 11/06/2024
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Create a free accountQuestions about Alvorada Fundo de Investimento Financeiro Ações
How much did Alvorada Fundo de Investimento Financeiro Ações return in the last 12 months?
+324.19% in the 12 months up to October 2026, or 3,485.37% of the CDI in the same period.
Does Alvorada Fundo de Investimento Financeiro Ações usually beat the CDI?
It returned more than the CDI in 82.26% of the 62 twelve-month windows since April 2002.
What was the largest drop of Alvorada Fundo de Investimento Financeiro Ações?
The quota fell at most -44.86% from a previous peak between April 2002 and October 2026.
How big is Alvorada Fundo de Investimento Financeiro Ações?
Net assets of R$1.8B and 2 shareholders in October 2026.