Dana pelaburan · CNPJ 05.775.774/0001-08
Alaska Poland Fundo de Investimento Financeiro em Ações
- Ações
- Ações Livre
- CANCELADA
- Pulangan (12 bulan)
- +684.11%
- pada Oktober 2026
- Aset bersih
- R$5.1B
- pada Oktober 2026
- Pemegang unit
- 2
- Sharpe (12 bulan)
- 1.14
- Volatiliti (12 bulan)
- 590.83%
- Nilai unit
- 50.611416
Pulangan Alaska Poland Fundo de Investimento Financeiro em Ações berbanding CDI
- Alaska Poland Fundo de Investimento Financeiro em Ações
- CDI
Pulangan dan risiko mengikut tempoh
Volatiliti ditahunkan daripada pulangan bulanan; Sharpe membandingkan pulangan melebihi CDI dengan volatiliti tersebut.
| Metrik | 12 bulan | 24 bulan | 36 bulan | 48 bulan | 60 bulan |
|---|---|---|---|---|---|
| Pulangan | +684.11% | +578.76% | +1,129.77% | +1,263.95% | +3,705.38% |
| CDI | +9.19% | +22.15% | +36.96% | +61.73% | +89.09% |
| % daripada CDI | 7,442.31% | 2,612.57% | 3,056.37% | 2,047.43% | 4,159.14% |
| Volatiliti | 590.83% | 419.20% | 341.71% | 296.41% | 265.31% |
| Sharpe | 1.14 | 0.36 | 0.35 | 0.27 | 0.35 |
Kadar kejayaan berbanding CDI
- Tempoh 12 bulan
- 62.00%
- Mengatasi CDI dalam bahagian 50 tempoh ini
- Tempoh 24 bulan
- 81.58%
- Mengatasi CDI dalam bahagian 38 tempoh ini
- Tempoh 36 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 26 tempoh ini
Konsistensi
- Bulan positif
- 42 bulan
- Bulan negatif
- 18 bulan
- Penurunan terbesar
- -40.41%
- Bulan melebihi CDI
- 40 bulan
- Bulan di bawah CDI
- 21 bulan
- Bulan terbaik
- +591.94%
- Ogos 2026
- Bulan terburuk
- -23.99%
- Oktober 2008
Pulangan Alaska Poland Fundo de Investimento Financeiro em Ações bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Dana | 591.94% | 5.70% | 0.00% | 631.39% | 4,041.51% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | 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 | 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 | 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 | 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% |
Papar 4 tahun terdahulu
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 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 | 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 | 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 | Dana | 8.83% | 31.31% | 42.91% | 42.91% | ||||||||||
| CDI | 1.63% | 1.37% | 3.02% |
Sejarah dana
Butiran Alaska Poland Fundo de Investimento Financeiro em Ações
- CNPJ
- 05.775.774/0001-08
- Kelas CVM
- Ações
- Jenis ANBIMA
- Ações Livre
- Status
- CANCELADA
- Penanda aras
- Ibovespa
- Juruaudit
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Bermula pada
- 12/05/2025
Ikuti Alaska Poland Fundo de Investimento Financeiro em Ações dalam portfolio anda
Tambahkan dana ini ke Fuolio dan lihat pulangannya bersama baki kekayaan bersih anda, termasuk cukai dan peruntukan.
Cipta akaun percumaSoalan tentang Alaska Poland Fundo de Investimento Financeiro em Ações
Berapakah pulangan Alaska Poland Fundo de Investimento Financeiro em Ações dalam 12 bulan lepas?
+684.11% dalam tempoh 12 bulan sehingga Oktober 2026, atau 7,442.31% daripada CDI dalam tempoh yang sama.
Adakah Alaska Poland Fundo de Investimento Financeiro em Ações biasanya mengatasi CDI?
Memberikan pulangan lebih tinggi daripada CDI dalam 62.00% daripada 50 tempoh dua belas bulan sejak September 2003.
Berapakah penurunan terbesar Alaska Poland Fundo de Investimento Financeiro em Ações?
Nilai unit turun sebanyak -40.41% paling banyak daripada puncak sebelumnya antara September 2003 dan Oktober 2026.
Sebesar manakah Alaska Poland Fundo de Investimento Financeiro em Ações?
Aset bersih R$5.1B dan 2 pemegang unit pada Oktober 2026.