Reksa dana · CNPJ 05.775.774/0001-08
Alaska Poland Fundo de Investimento Financeiro em Ações
- Ações
- Ações Livre
- CANCELADA
- Imbal hasil (12 bulan)
- +672,51%
- pada September 2026
- Aset bersih
- R$5,1 M
- pada September 2026
- Jumlah investor
- 2
- Sharpe (12 bulan)
- 1,12
- Volatilitas (12 bulan)
- 590,96%
- Nilai unit
- 50,002907
Imbal hasil Alaska Poland Fundo de Investimento Financeiro em Ações vs. CDI
- Alaska Poland Fundo de Investimento Financeiro em Ações
- CDI
Imbal hasil dan risiko per periode
Volatilitas disetahunkan dari imbal hasil bulanan; Sharpe membandingkan imbal hasil di atas CDI dengan volatilitas tersebut.
| Indikator | 12 bulan | 24 bulan | 36 bulan | 48 bulan | 60 bulan |
|---|---|---|---|---|---|
| Imbal hasil | +672,51% | +514,40% | +1.175,83% | +1.153,36% | +3.991,71% |
| CDI | +9,99% | +23,22% | +38,61% | +64,11% | +92,08% |
| % dari CDI | 6.732,57% | 2.215,82% | 3.045,63% | 1.799,03% | 4.335,23% |
| Volatilitas | 590,96% | 419,53% | 341,64% | 296,53% | 265,26% |
| Sharpe | 1,12 | 0,33 | 0,36 | 0,25 | 0,36 |
Tingkat keberhasilan melawan CDI
- Periode 12 bulan
- 61,22%
- Mengalahkan CDI pada sebagian 49 periode ini
- Periode 24 bulan
- 81,08%
- Mengalahkan CDI pada sebagian 37 periode ini
- Periode 36 bulan
- 100,00%
- Mengalahkan CDI pada sebagian 25 periode ini
Konsistensi
- Bulan positif
- 42 bulan
- Bulan negatif
- 18 bulan
- Penurunan terbesar
- -40,41%
- Bulan di atas CDI
- 40 bulan
- Bulan di bawah CDI
- 20 bulan
- Bulan terbaik
- +591,94%
- Agustus 2026
- Bulan terburuk
- -23,99%
- Oktober 2008
Imbal hasil Alaska Poland Fundo de Investimento Financeiro em Ações per bulan
| Tahun | Seri | Jan | Feb | Mar | Apr | Mei | Jun | Jul | Agu | Sep | Okt | Nov | Des | Tahun | Akumulasi |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Reksa dana | 591,94% | 4,43% | 622,59% | 3.991,71% | ||||||||||
| CDI | 1,09% | 1,08% | 2,18% | ||||||||||||
| 2010 | Reksa dana | 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 | Reksa dana | -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 | Reksa dana | -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 | Reksa dana | 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% |
Tampilkan 4 tahun sebelumnya
| Tahun | Seri | Jan | Feb | Mar | Apr | Mei | Jun | Jul | Agu | Sep | Okt | Nov | Des | Tahun | Akumulasi |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Reksa dana | 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 | Reksa dana | -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 | Reksa dana | 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 | Reksa dana | 8,83% | 31,31% | 42,91% | 42,91% | ||||||||||
| CDI | 1,63% | 1,37% | 3,02% |
Riwayat reksa dana
Detail Alaska Poland Fundo de Investimento Financeiro em Ações
- CNPJ
- 05.775.774/0001-08
- Klasifikasi CVM
- Ações
- Tipe ANBIMA
- Ações Livre
- Status
- CANCELADA
- Tolok ukur
- Ibovespa
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Mulai beroperasi pada
- 12/05/2025
Pantau Alaska Poland Fundo de Investimento Financeiro em Ações di portofolio Anda
Tambahkan reksa dana ini ke Fuolio dan lihat imbal hasilnya di samping sisa kekayaan bersih Anda, lengkap dengan pajak dan alokasi.
Buat akun gratisPertanyaan tentang Alaska Poland Fundo de Investimento Financeiro em Ações
Berapa imbal hasil Alaska Poland Fundo de Investimento Financeiro em Ações dalam 12 bulan terakhir?
+672,51% dalam 12 bulan hingga September 2026, atau 6.732,57% dari CDI pada periode yang sama.
Apakah Alaska Poland Fundo de Investimento Financeiro em Ações biasanya mengalahkan CDI?
Memberi imbal hasil lebih tinggi dari CDI pada 61,22% dari 49 periode dua belas bulan sejak September 2003.
Berapa penurunan terbesar Alaska Poland Fundo de Investimento Financeiro em Ações?
Nilai unit turun paling banyak -40,41% dari puncak sebelumnya antara September 2003 dan September 2026.
Seberapa besar Alaska Poland Fundo de Investimento Financeiro em Ações?
Aset bersih R$5,1 M dan 2 investor pada September 2026.