Alpha Key Institucional

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 36.352.721/0001-08

Posição no ranking da categoria: 30º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 11.4%24 meses: 20.2%36 meses: 12.7%48 meses: 14%
Volatilidade
12 meses: 18.5%24 meses: 17.9%36 meses: 18.1%
Retorno ajustado a risco
Sharpe 12 meses: -0.158Sortino 12 meses: -0.239Calmar 12 meses: -0.445Sharpe 36 meses: 0.01

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo7.53%2.95%-1.07%-1.78%-4.78%-1.97%0.00%0.00%0.00%0.00%0.00%0.00%0.41%
Ibov13.24%4.22%-0.48%1.54%-6.06%-0.08%0.00%0.00%0.00%0.00%0.00%0.00%11.95%
diferença-5.71%-1.27%-0.60%-3.32%1.28%-1.89%0.00%0.00%0.00%0.00%0.00%0.00%-11.55%
2025Fundo7.84%-2.51%5.56%8.40%6.92%2.38%-5.18%6.83%3.15%0.21%5.07%-0.82%43.68%
Ibov5.04%-2.43%6.04%3.40%1.62%2.54%-4.39%6.64%3.42%1.28%6.48%1.13%34.65%
diferença2.81%-0.08%-0.48%5.00%5.30%-0.16%-0.79%0.19%-0.27%-1.07%-1.42%-1.95%9.03%
2024Fundo-2.33%1.08%2.01%-8.81%-1.96%1.31%6.36%6.47%-1.33%0.80%-3.91%-6.36%-7.56%
Ibov-3.74%1.79%-0.73%-0.74%-3.43%1.45%3.04%6.90%-3.14%-1.69%-2.23%-4.34%-7.21%
diferença1.40%-0.70%2.74%-8.07%1.47%-0.14%3.32%-0.43%1.82%2.49%-1.69%-2.02%-0.35%
2023Fundo5.22%-5.18%-4.01%-0.55%12.06%10.50%3.60%-8.50%-0.64%-5.27%12.00%6.71%25.78%
Ibov7.03%-6.17%-2.63%1.72%6.45%7.52%3.31%-4.78%1.28%-1.87%8.37%4.94%26.57%
diferença-1.80%0.99%-1.38%-2.27%5.62%2.97%0.29%-3.72%-1.92%-3.39%3.64%1.77%-0.79%
2022Fundo8.74%-5.27%1.17%-10.88%-2.55%-11.53%7.11%8.74%-0.56%6.36%-11.57%-5.93%-17.94%
Ibov8.06%0.85%4.05%-7.63%3.66%-8.44%4.53%6.58%0.38%5.95%-0.52%-2.42%14.31%
diferença0.69%-6.12%-2.88%-3.25%-6.20%-3.08%2.59%2.17%-0.94%0.42%-11.05%-3.51%-32.25%
2021Fundo-0.53%-5.19%3.52%0.82%8.05%3.63%-4.51%-7.09%-9.75%-13.45%-3.03%4.79%-22.38%
Ibov-2.14%-5.16%6.29%0.43%5.99%0.16%-5.52%-2.59%-2.89%-7.67%-0.07%1.73%-11.77%
diferença1.61%-0.03%-2.76%0.39%2.07%3.48%1.00%-4.50%-6.86%-5.78%-2.96%3.06%-10.61%
2020Fundo0.00%0.00%0.00%0.00%0.00%0.11%5.76%-1.68%-5.24%-0.63%11.21%7.79%17.49%
Ibov0.00%0.00%0.00%0.00%0.00%-1.09%8.37%-3.62%-4.25%-1.64%13.20%7.71%18.64%
diferença0.00%0.00%0.00%0.00%0.00%1.20%-2.62%1.93%-0.99%1.01%-1.99%0.08%-1.14%
exibir/ocultar todos os retornos

Em breve teremos conteúdo (video, podcast etc.) sobre esse fundo.

Todos os conteúdo do site são inseridos manualmente, após curadoria.

Alpha Key Institucional vale a pena?

Todo fundo de investimentos apresenta riscos. O importante é estudar fundo, conhecer o gestor e se familiarizar com a estratégia.

A ideia do nosso é website é justante te ajudar a se informar para tomar decisões conscientes.