JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | %CDI | ACUM. FUNDO | ACUM. %CDI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 0.83 | 0.80 | 1.01 | 0.76 | 0.85 | 0.72 | 0.74 | -0.39 | -1.29 | 0.13 | - | - | 4.21 | 48.56 | 122.80 | 81.48 |
CDI | 1.08 | 0.86 | 1.05 | 0.79 | 0.93 | 0.81 | 0.80 | 0.80 | 0.64 | 0.59 | - | - | 8.67 | - | 150.71 | - |
2016 | 0.51 | 0.60 | 0.21 | 1.14 | 0.82 | 1.15 | 0.85 | 1.04 | 1.17 | 1.25 | 1.16 | 0.82 | 11.26 | 80.49 | 113.80 | 87.07 |
CDI | 1.05 | 1.00 | 1.16 | 1.05 | 1.11 | 1.16 | 1.11 | 1.21 | 1.11 | 1.05 | 1.04 | 1.12 | 13.99 | - | 130.70 | - |
2015 | 0.17 | 0.87 | 1.04 | 1.04 | 1.02 | 1.00 | 1.29 | 1.09 | 1.09 | 1.03 | 0.95 | 0.88 | 12.09 | 91.18 | 92.16 | 90.01 |
CDI | 0.93 | 0.82 | 1.04 | 0.95 | 0.98 | 1.07 | 1.18 | 1.11 | 1.11 | 1.11 | 1.06 | 1.16 | 13.26 | - | 102.39 | - |
2014 | 0.54 | 0.63 | 0.59 | 0.77 | 0.80 | 0.73 | 0.93 | 0.84 | 0.96 | 0.82 | 0.90 | 0.96 | 9.89 | 91.40 | 71.44 | 90.78 |
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 | - | 78.69 | - |
2013 | 0.61 | 0.37 | 0.21 | 0.75 | -0.15 | -0.41 | 0.68 | 0.27 | 0.17 | 0.76 | 0.51 | 0.65 | 4.50 | 55.83 | 56.01 | 91.45 |
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 | - | 61.25 | - |
2012 | 1.02 | 0.85 | 0.89 | 0.80 | 0.86 | 0.66 | 0.73 | 0.66 | 0.56 | 0.77 | 0.55 | 1.01 | 9.77 | 116.17 | 49.29 | 100.14 |
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 | - | 49.22 | - |
2011 | 0.81 | 0.78 | 0.95 | 0.62 | 0.69 | 0.81 | 0.86 | 1.49 | 1.00 | 0.86 | 0.92 | 0.77 | 11.08 | 95.60 | 36.00 | 95.63 |
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 | - | 37.64 | - |
2010 | 0.58 | 0.54 | 0.64 | 0.60 | 0.62 | 0.74 | 0.81 | 0.86 | 0.78 | 0.80 | 0.72 | 0.92 | 8.96 | 91.80 | 22.44 | 96.11 |
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 | - | 23.35 | - |
2009 | 1.18 | 0.89 | 1.06 | 0.97 | 0.87 | 0.71 | 0.79 | 0.61 | 0.83 | 0.67 | 0.67 | 0.77 | 10.49 | 84.73 | 12.37 | 99.92 |
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 | 580.59 | 12.14 | 714.12 |
2008 | 0.49 | 0.86 | 0.33 | 0.99 | 1.34 | 0.60 | 0.85 | 0.53 | 0.28 | 0.19 | 1.21 | 1.62 | 9.68 | 467.63 | 9.68 | 467.63 |
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 | 12.38 |
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.