JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | %CDI | ACUM. FUNDO | ACUM. %CDI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 0.92 | 0.81 | 1.03 | 0.94 | 0.97 | 1.05 | 1.11 | 1.04 | 1.04 | 1.06 | 1.02 | 0.63 | 12.26 | 97.61 | 212.73 | 126.32 |
CDI | 0.96 | 0.93 | 0.82 | 1.04 | 0.95 | 0.98 | 1.07 | 1.18 | 1.11 | 1.11 | 1.11 | 0.63 | 12.56 | - | 168.41 | - |
2014 | 0.83 | 0.78 | 0.75 | 0.81 | 0.85 | 0.80 | 0.93 | 0.85 | 0.89 | 0.94 | 0.83 | 0.95 | 10.70 | 100.75 | 178.58 | 128.98 |
CDI | 0.78 | 0.84 | 0.78 | 0.76 | 0.82 | 0.86 | 0.82 | 0.94 | 0.86 | 0.90 | 0.94 | 0.84 | 10.62 | - | 138.46 | - |
2013 | 0.59 | 0.49 | 0.56 | 0.61 | 0.60 | 0.60 | 0.71 | 0.66 | 0.70 | 0.79 | 0.70 | 0.77 | 8.06 | 103.47 | 151.65 | 131.22 |
CDI | 0.53 | 0.59 | 0.48 | 0.54 | 0.60 | 0.58 | 0.59 | 0.71 | 0.70 | 0.70 | 0.80 | 0.71 | 7.79 | - | 115.57 | - |
2012 | 0.87 | 0.73 | 0.84 | 0.71 | 0.73 | 0.61 | 0.61 | 0.66 | 0.52 | 0.60 | 0.54 | 0.54 | 8.26 | 93.76 | 132.88 | 132.90 |
CDI | 0.90 | 0.89 | 0.74 | 0.81 | 0.70 | 0.73 | 0.64 | 0.68 | 0.69 | 0.54 | 0.61 | 0.54 | 8.81 | - | 99.99 | - |
2011 | 0.84 | 0.82 | 0.90 | 0.82 | 0.96 | 0.93 | 0.94 | 1.05 | 0.92 | 0.86 | 0.84 | 0.89 | 11.32 | 97.33 | 115.11 | 137.37 |
CDI | 0.93 | 0.86 | 0.84 | 0.92 | 0.84 | 0.99 | 0.95 | 0.97 | 1.07 | 0.94 | 0.88 | 0.86 | 11.63 | - | 83.79 | - |
2010 | 0.64 | 0.57 | 0.74 | 0.65 | 0.73 | 0.77 | 0.83 | 0.86 | 0.82 | 0.78 | 0.79 | 0.90 | 9.47 | 99.37 | 93.24 | 144.23 |
CDI | 0.72 | 0.66 | 0.59 | 0.76 | 0.66 | 0.75 | 0.79 | 0.86 | 0.89 | 0.84 | 0.81 | 0.81 | 9.53 | - | 64.65 | - |
2009 | 1.05 | 0.84 | 0.96 | 0.82 | 0.78 | 0.72 | 0.78 | 0.68 | 0.66 | 0.67 | 0.64 | 0.70 | 9.71 | 80.38 | 76.52 | 152.06 |
CDI | 1.11 | 1.04 | 0.85 | 0.97 | 0.84 | 0.77 | 0.75 | 0.78 | 0.69 | 0.69 | 0.69 | 0.66 | 10.29 | 89.09 | 76.67 | 125.90 |
2008 | 0.92 | 0.79 | 0.82 | 0.88 | 0.86 | 0.92 | 1.04 | 0.98 | 0.98 | 1.12 | 0.98 | 1.11 | 12.01 | 100.33 | 49.18 | 81.71 |
CDI | 0.84 | 0.92 | 0.80 | 0.84 | 0.90 | 0.87 | 0.95 | 1.06 | 1.01 | 1.10 | 1.17 | 1.00 | 12.08 | 50.32 | ||
2007 | 1.06 | 0.85 | 1.03 | 0.98 | 1.06 | 0.88 | 0.91 | 0.86 | 0.79 | 0.91 | 0.82 | 0.83 | 11.55 | 74.09 | 60.90 | 178.49 |
CDI | 0.98 | 1.08 | 0.87 | 1.05 | 0.94 | 1.02 | 0.90 | 0.97 | 0.99 | 0.80 | 0.92 | 0.84 | 11.97 | 63.10 | 60.19 | 136.06 |
2006 | 1.43 | 1.15 | 1.41 | 1.07 | 1.26 | 1.17 | 1.15 | 1.23 | 1.04 | 1.07 | 1.00 | 0.97 | 14.88 | 78.27 | 33.18 | 77.05 |
CDI | 1.47 | 1.43 | 1.14 | 1.42 | 1.08 | 1.28 | 1.18 | 1.17 | 1.25 | 1.05 | 1.09 | 1.02 | 15.59 | 34.12 |
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.