Create a free account

Investment fund · CNPJ 07.400.529/0001-41

Alana Ações BDR Nivel I Fundo de Investimento Financeiro Investimento No Exterior

  • Ações
  • Ações Invest. no Exterior
  • Em Funcionamento Normal
Return (12 months)
+496.14%
in October 2026
Net assets
R$1.1B
in October 2026
Shareholders
2
Sharpe (12 months)
1.61
Volatility (12 months)
303.12%
Quota
99.567948

Alana Ações BDR Nivel I Fundo de Investimento Financeiro Investimento No Exterior return vs. CDI

Jul 2006Oct 2026
  • Alana Ações BDR Nivel I Fundo de Investimento Financeiro Investimento No Exterior
  • CDI

Return and risk by period

Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.

Metric12 months24 months36 months
Return+496.14%+379.12%+677.75%
CDI+9.30%+22.27%+37.41%
% of CDI5,334.06%1,702.01%1,811.52%
Volatility303.12%218.10%178.23%
Sharpe1.610.500.49

Success rate against the CDI

Windows of 12 months
65.63%
Beat the CDI in this share of 32 windows
Windows of 24 months
60.00%
Beat the CDI in this share of 20 windows
Windows of 36 months
100.00%
Beat the CDI in this share of 8 windows

Consistency

Positive months
27 months
Negative months
16 months
Largest drawdown
-46.44%
Months above the CDI
26 months
Months below the CDI
17 months
Best month
+306.42%
August 2026
Worst month
-23.90%
October 2008

Alana Ações BDR Nivel I Fundo de Investimento Financeiro Investimento No Exterior return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund306.42%4.26%3.06%336.72%904.34%
CDI1.09%1.08%0.15%2.34%
2010Fund0.83%-1.17%-3.79%1.62%8.53%5.75%129.97%
CDI0.76%0.66%0.75%0.79%0.89%3.91%
2009Fund7.99%12.95%6.17%7.39%3.93%8.26%10.22%4.08%79.52%117.47%
CDI0.97%0.84%0.75%0.78%0.69%0.69%0.66%0.72%6.26%
2008Fund-7.27%7.90%-10.16%9.59%0.46%-16.21%-12.35%-23.90%-3.13%-46.41%21.14%
CDI0.92%0.80%0.84%0.90%0.95%1.06%1.10%1.17%1.11%9.21%
2007Fund8.92%-2.82%9.42%16.53%-2.43%20.48%-1.83%2.42%59.52%126.06%
CDI1.08%0.87%0.94%0.97%0.99%0.92%0.84%0.84%7.70%
Show 2 earlier years
YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2006Fund28.78%-3.05%-0.16%-1.75%2.06%-0.75%4.03%6.29%37.16%41.71%
CDI1.43%1.42%1.28%1.18%1.17%1.25%1.09%1.02%10.27%
2005Fund-3.42%6.98%3.31%3.31%
CDI1.40%1.38%2.80%

Fund history

Sep 2005Oct 2026

Alana Ações BDR Nivel I Fundo de Investimento Financeiro Investimento No Exterior details

CNPJ
07.400.529/0001-41
CVM class
Ações
ANBIMA type
Ações Invest. no Exterior
Status
Em Funcionamento Normal
Benchmark
IBrX
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
03/14/2025

Follow Alana Ações BDR Nivel I Fundo de Investimento Financeiro Investimento No Exterior 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 account

Questions about Alana Ações BDR Nivel I Fundo de Investimento Financeiro Investimento No Exterior

How much did Alana Ações BDR Nivel I Fundo de Investimento Financeiro Investimento No Exterior return in the last 12 months?

+496.14% in the 12 months up to October 2026, or 5,334.06% of the CDI in the same period.

Does Alana Ações BDR Nivel I Fundo de Investimento Financeiro Investimento No Exterior usually beat the CDI?

It returned more than the CDI in 65.63% of the 32 twelve-month windows since September 2005.

What was the largest drop of Alana Ações BDR Nivel I Fundo de Investimento Financeiro Investimento No Exterior?

The quota fell at most -46.44% from a previous peak between September 2005 and October 2026.

How big is Alana Ações BDR Nivel I Fundo de Investimento Financeiro Investimento No Exterior?

Net assets of R$1.1B and 2 shareholders in October 2026.