Investment fund · CNPJ 06.918.966/0001-99
Alocc Tna Ações I FIF - Classe de Investimento em Ações
- Ações
- Ações Invest. no Exterior
- CANCELADA
- Return (12 months)
- +553.83%
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 99
- Sharpe (12 months)
- 1.49
- Volatility (12 months)
- 364.32%
- Quota
- 20.494793
Alocc Tna Ações I FIF - Classe de Investimento em Ações return vs. CDI
- Alocc Tna Ações I FIF - Classe de Investimento em 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 |
|---|---|---|---|---|
| Return | +553.83% | +584.72% | +992.55% | +1,554.30% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 5,954.36% | 2,625.01% | 2,675.24% | 2,511.17% |
| Volatility | 364.32% | 259.58% | 211.81% | 183.67% |
| Sharpe | 1.49 | 0.58 | 0.52 | 0.48 |
Success rate against the CDI
- Windows of 12 months
- 81.40%
- Beat the CDI in this share of 43 windows
- Windows of 24 months
- 93.55%
- Beat the CDI in this share of 31 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 19 windows
Consistency
- Positive months
- 37 months
- Negative months
- 17 months
- Largest drawdown
- -35.35%
- Months above the CDI
- 34 months
- Months below the CDI
- 20 months
- Best month
- +367.27%
- August 2026
- Worst month
- -20.63%
- October 2008
Alocc Tna Ações I FIF - Classe de Investimento em Ações return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 367.27% | 3.99% | 2.67% | 398.88% | 1,908.85% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | -0.46% | -1.72% | -2.46% | 0.20% | 8.36% | 3.61% | 302.68% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 5.21% | 14.14% | 5.70% | 7.07% | 4.23% | 6.51% | 8.15% | 5.35% | 71.92% | 288.65% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -5.28% | 5.58% | -4.69% | 5.56% | 0.53% | -3.60% | -13.45% | -20.63% | 8.96% | -27.01% | 126.07% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 10.94% | 1.54% | 10.26% | 7.80% | 7.89% | -1.08% | 8.96% | -3.21% | -0.29% | 50.26% | 209.73% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 18.66% | 1.95% | -0.33% | -1.37% | 1.91% | 2.01% | 4.70% | 7.07% | 38.59% | 106.13% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | -2.49% | 9.26% | -4.34% | -6.64% | 1.30% | 9.45% | 12.63% | -1.24% | 6.37% | 24.83% | 48.73% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 5.40% | 6.00% | 6.64% | 19.14% | 19.14% | |||||||||
| CDI | 1.24% | 1.25% | 1.48% | 4.02% |
Fund history
Alocc Tna Ações I FIF - Classe de Investimento em Ações details
- CNPJ
- 06.918.966/0001-99
- CVM class
- Ações
- ANBIMA type
- Ações Invest. no Exterior
- Status
- CANCELADA
- Benchmark
- OUTROS
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/26/2025
Follow Alocc Tna Ações I FIF - Classe de Investimento em Ações in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Alocc Tna Ações I FIF - Classe de Investimento em Ações
How much did Alocc Tna Ações I FIF - Classe de Investimento em Ações return in the last 12 months?
+553.83% in the 12 months up to October 2026, or 5,954.36% of the CDI in the same period.
Does Alocc Tna Ações I FIF - Classe de Investimento em Ações usually beat the CDI?
It returned more than the CDI in 81.40% of the 43 twelve-month windows since August 2004.
What was the largest drop of Alocc Tna Ações I FIF - Classe de Investimento em Ações?
The quota fell at most -35.35% from a previous peak between August 2004 and October 2026.
How big is Alocc Tna Ações I FIF - Classe de Investimento em Ações?
Net assets of R$1.1B and 99 shareholders in October 2026.