JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | %CDI | ACUM. FUNDO | ACUM. %CDI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 1.09 | 1.10 | 1.13 | 0.64 | 1.21 | 0.80 | 1.49 | 0.78 | 1.31 | 1.32 | 0.67 | 0.69 | 12.93 | 101.57 | 275.05 | 100.35 |
CDI | 0.93 | 0.82 | 1.04 | 0.95 | 0.98 | 1.07 | 1.18 | 1.11 | 1.11 | 1.11 | 1.06 | 0.68 | 12.73 | - | 274.08 | - |
2014 | 0.83 | 0.71 | 0.64 | 0.73 | 0.76 | 0.64 | 1.06 | 0.81 | 1.93 | 0.79 | 0.90 | 0.98 | 11.32 | 104.62 | 232.11 | 100.12 |
CDI | 0.84 | 0.78 | 0.76 | 0.82 | 0.86 | 0.82 | 0.94 | 0.86 | 0.90 | 0.94 | 0.84 | 0.96 | 10.82 | - | 231.84 | - |
2013 | 0.50 | 0.32 | 0.51 | 0.25 | 0.49 | 0.55 | 0.72 | 0.69 | 0.25 | 0.70 | 0.75 | 1.02 | 6.96 | 86.35 | 198.34 | 99.45 |
CDI | 0.59 | 0.48 | 0.54 | 0.60 | 0.58 | 0.59 | 0.71 | 0.70 | 0.70 | 0.80 | 0.71 | 0.78 | 8.06 | - | 199.44 | - |
2012 | 0.86 | 0.72 | 0.85 | 0.69 | 0.72 | 0.59 | 0.56 | 0.53 | 0.49 | 0.61 | 0.61 | 0.57 | 8.08 | 96.08 | 178.92 | 101.03 |
CDI | 0.89 | 0.74 | 0.81 | 0.70 | 0.73 | 0.64 | 0.68 | 0.69 | 0.54 | 0.61 | 0.54 | 0.53 | 8.41 | - | 177.10 | - |
2011 | 0.81 | 0.83 | 0.92 | 0.82 | 0.98 | 0.91 | 0.94 | 1.04 | 0.93 | 0.85 | 0.83 | 0.87 | 11.27 | 97.24 | 158.07 | 101.58 |
CDI | 0.86 | 0.84 | 0.92 | 0.84 | 0.99 | 0.95 | 0.97 | 1.07 | 0.94 | 0.88 | 0.86 | 0.90 | 11.59 | - | 155.61 | - |
2010 | 0.65 | 0.57 | 0.79 | 0.56 | 0.76 | 0.79 | 0.84 | 0.86 | 0.79 | 0.79 | 0.71 | 0.89 | 9.38 | 96.11 | 131.93 | 102.22 |
CDI | 0.66 | 0.59 | 0.76 | 0.66 | 0.75 | 0.79 | 0.86 | 0.89 | 0.84 | 0.81 | 0.81 | 0.93 | 9.76 | - | 129.06 | - |
2009 | 1.06 | 0.86 | 0.92 | 0.79 | 0.80 | 0.76 | 0.79 | 0.62 | 0.58 | 0.68 | 0.65 | 0.71 | 9.62 | 77.71 | 112.04 | 103.08 |
CDI | 1.04 | 0.85 | 0.97 | 0.84 | 0.77 | 0.75 | 0.78 | 0.69 | 0.69 | 0.69 | 0.66 | 0.72 | 9.87 | 97.15 | 111.29 | 119.11 |
2008 | 0.98 | 0.83 | 0.78 | 0.82 | 0.84 | 0.99 | 1.08 | 1.02 | 1.08 | 1.19 | 1.03 | 1.13 | 12.43 | 105.25 | 104.92 | 113.66 |
CDI | 0.92 | 0.80 | 0.84 | 0.90 | 0.87 | 0.95 | 1.06 | 1.01 | 1.10 | 1.17 | 1.00 | 1.11 | 12.38 | 108.69 | ||
2007 | 1.06 | 0.90 | 1.01 | 1.01 | 1.03 | 0.95 | 0.97 | 0.01 | 0.78 | 0.85 | 0.55 | 0.60 | 10.16 | 67.55 | 93.43 | 109.02 |
CDI | 1.08 | 0.87 | 1.05 | 0.94 | 1.02 | 0.90 | 0.97 | 0.99 | 0.80 | 0.92 | 0.84 | 0.84 | 11.81 | 60.04 | 92.31 | 122.11 |
2006 | 1.62 | 1.22 | 1.50 | 1.04 | 1.08 | 1.37 | 1.11 | 1.21 | 1.02 | 1.12 | 1.04 | 1.06 | 15.38 | 80.95 | 82.27 | 114.27 |
CDI | 1.43 | 1.14 | 1.42 | 1.08 | 1.28 | 1.18 | 1.17 | 1.25 | 1.05 | 1.09 | 1.02 | 0.98 | 15.04 | 85.70 |
Essa página foi criada a partir de dados públicos fornecidos por órgãos como CVM (Comissão de Valores Mobiliários) e ANBIMA (Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais) e não representa análise ou recomendação. Sendo assim, nós do Gorila não nos responsabilizamos pela veracidade e/ou atualização dos dados aqui apresentados, pois estes são de responsabilidade dos gestores dos fundos.