JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | %CDI | ACUM. FUNDO | ACUM. %CDI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | 1.04 | 0.99 | 1.15 | 1.04 | 1.09 | 1.15 | 1.10 | 1.18 | 1.09 | 0.82 | 0.18 | - | 11.37 | 97.35 | 191.74 | 100.86 |
CDI | 1.05 | 1.00 | 1.16 | 1.05 | 1.11 | 1.16 | 1.11 | 1.21 | 1.11 | 1.05 | 0.10 | - | 11.68 | - | 190.11 | - |
2015 | 0.92 | 0.81 | 1.02 | 0.93 | 0.97 | 1.05 | 1.16 | 1.10 | 1.09 | 1.09 | 1.04 | 1.15 | 13.05 | 98.42 | 161.95 | 101.37 |
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 | - | 159.77 | - |
2014 | 0.84 | 0.78 | 0.76 | 0.81 | 0.86 | 0.81 | 0.94 | 0.86 | 0.91 | 0.95 | 0.83 | 0.94 | 10.79 | 99.72 | 131.71 | 101.82 |
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 | - | 129.35 | - |
2013 | 0.59 | 0.48 | 0.56 | 0.61 | 0.56 | 0.60 | 0.71 | 0.67 | 0.70 | 0.80 | 0.71 | 0.78 | 8.05 | 99.88 | 109.15 | 102.05 |
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 | - | 106.96 | - |
2012 | 0.89 | 0.75 | 0.87 | 0.72 | 0.73 | 0.62 | 0.62 | 0.66 | 0.52 | 0.60 | 0.53 | 0.53 | 8.34 | 99.17 | 93.56 | 102.22 |
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 | - | 91.52 | - |
2011 | 0.84 | 0.83 | 0.92 | 0.83 | 0.98 | 0.94 | 0.96 | 1.06 | 0.93 | 0.88 | 0.86 | 0.91 | 11.51 | 99.31 | 78.66 | 102.60 |
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 | - | 76.67 | - |
2010 | 0.67 | 0.58 | 0.74 | 0.65 | 0.73 | 0.79 | 0.84 | 0.88 | 0.84 | 0.80 | 0.82 | 0.93 | 9.67 | 99.08 | 60.22 | 103.26 |
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 | - | 58.32 | - |
2009 | 1.04 | 0.85 | 0.98 | 0.85 | 0.76 | 0.75 | 0.78 | 0.68 | 0.70 | 0.69 | 0.67 | 0.71 | 9.88 | 79.81 | 46.10 | 104.20 |
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 | 84.14 | 42.70 | 129.56 |
2008 | 0.91 | 0.79 | 0.83 | 0.87 | 0.85 | 0.93 | 1.06 | 0.99 | 1.09 | 0.94 | 0.98 | 1.14 | 11.99 | 101.52 | 54.71 | 183.11 |
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 | 44.24 | ||
2007 | 1.07 | 0.85 | 1.06 | 0.95 | 1.04 | 0.90 | 0.96 | 0.94 | 0.80 | 0.91 | 0.82 | 0.84 | 11.73 | 77.99 | 32.96 | 116.26 |
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 | 62.16 | 29.88 | 157.26 |
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.