IAFDÍndice Teva Ações Fundamentos
O IAFD - Índice Teva Ações Fundamentos é o primeiro índice do Brasil que seleciona empresas a partir de métricas de análise fundamentalista.
O índice busca refletir o desempenho de ações e units de companhias brasileiras que se destacam em rentabilidade, eficiência operacional e baixo nível de alavancagem. Há exclusão setorial de Varejo, Proteína Animal e Transporte Aéreo.
Index quotation
Index history
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12,8% | 3,9% | -3,1% | 0,8% | -8,8% | -0,4% | 5,3% | -6,6% | 2,4% | ||||||
| IBOV | 12,6% | 4,1% | -0,7% | -0,1% | -7,2% | -1,0% | 3,5% | -5,7% | 4,2% | ||||||
| Diff. | 0,3% | -0,2% | -2,4% | 0,9% | -1,5% | 0,6% | 1,8% | -0,9% | -1,8% | ||||||
| 2025 | 6,5% | -2,9% | 5,1% | 8,8% | 2,0% | 1,6% | -6,9% | 7,5% | 3,4% | 1,2% | 6,9% | 0,8% | 38,2% | ||
| IBOV | 4,9% | -2,6% | 6,1% | 3,7% | 1,5% | 1,3% | -4,2% | 6,3% | 3,4% | 2,3% | 6,4% | 1,3% | 34,0% | ||
| Diff. | 1,7% | -0,2% | -1,0% | 5,1% | 0,6% | 0,2% | -2,7% | 1,2% | 0,0% | -1,0% | 0,5% | -0,5% | 4,3% | ||
| 2024 | -1,5% | 0,7% | -1,1% | 1,2% | -2,8% | 2,2% | 3,5% | 7,9% | -4,2% | -2,0% | -0,2% | -2,1% | 0,8% | ||
| IBOV | -4,8% | 1,0% | -0,7% | -1,7% | -3,0% | 1,5% | 3,0% | 6,5% | -3,1% | -1,6% | -3,1% | -4,3% | -10,4% | ||
| Diff. | 3,3% | -0,3% | -0,4% | 2,9% | 0,2% | 0,7% | 0,4% | 1,3% | -1,2% | -0,4% | 2,9% | 2,2% | 11,2% | ||
Top 15
| Assets | % of portfolio at rebalance | Chart |
|---|---|---|
| ITUB4 | 16,41% | |
| PETR4 | 14,62% | |
| PETR3 | 12,64% | |
| BBDC4 | 6,93% | |
| B3SA3 | 6,48% | |
| ITSA4 | 5,92% | |
| WEGE3 | 5,30% | |
| BPAC11 | 5,06% | |
| SBSP3 | 4,72% | |
| ABEV3 | 4,59% |
| Assets | % of portfolio at rebalance | Chart |
|---|---|---|
| RDOR3 | 3,01% | |
| BBDC3 | 1,74% | |
| CMIG4 | 1,68% | |
| BBSE3 | 1,51% | |
| TIMS3 | 1,50% |
Risk/Return Metrics
| Year to date | Last 12 months | Last 24 months | Last 36 months | Since inception | |
|---|---|---|---|---|---|
| Return | 2,40% | 21,20% | 38,33% | 65,07% | 261,84% |
| Sharpe Ratio | -0,53 | 0,35 | 0,24 | 0,34 | 0,09 |
| Standard Deviation | 20,02% | 18,79% | 17,00% | 15,93% | 23,95% |
Other Metrics
| Turnover (LTM) | 31,3% |
|---|---|
| Number of assets | 33 |
| Number of issuers | 28 |
Documents
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Info
- TickerAUVP11
- Asset classEquities
- SegmentFactor
- Inception01/04/2015
- IsinBRAUVPCTF000
Metrics
- Index closing value (points)361,84
- Daily index change (points)-8,97
- Daily index change (%)-2,42%
- Year-to-date return (%)2,40%
- 12-month return (%)21,20%
- All-time high425,11
- All-time low69,13
- TickerAUVP11
- Share closing price (R$)R$ 116,16
- Daily price change (R$)R$ -2,84
- Daily price change (%)-2,39%
- Premium / Discount (%)0,01%
- Net AssetsR$ 169.557.800,06
- Average daily trading (30d)R$ 1.018.325,85
- Fund CNPJ61.273.759/0001-32
- Fund website
- Number of shareholders23.898
- Management fee0,49%