JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | %CDI | ACUM. FUNDO | ACUM. %CDI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.58 | 0.46 | 0.53 | 0.51 | 0.51 | 0.51 | 0.52 | 0.54 | 0.44 | 0.51 | -3.32 | - | 1.74 | 31.13 | 228.87 | 89.36 |
CDI | 0.58 | 0.46 | 0.53 | 0.52 | 0.52 | 0.52 | 0.54 | 0.57 | 0.47 | 0.54 | 0.20 | - | 5.59 | - | 256.12 | - |
2017 | 1.09 | 0.86 | 1.05 | 0.79 | 0.92 | 0.80 | 0.79 | 0.79 | 0.63 | 0.64 | 0.56 | 0.53 | 9.87 | 99.40 | 223.24 | 94.09 |
CDI | 1.08 | 0.86 | 1.05 | 0.79 | 0.93 | 0.81 | 0.80 | 0.80 | 0.64 | 0.64 | 0.57 | 0.54 | 9.93 | - | 237.27 | - |
2016 | 1.06 | 1.00 | 1.16 | 1.05 | 1.10 | 1.16 | 1.11 | 1.21 | 1.11 | 1.05 | 1.04 | 1.12 | 13.99 | 100.00 | 194.21 | 93.91 |
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 | - | 206.80 | - |
2015 | 0.93 | 0.82 | 1.04 | 0.95 | 0.99 | 1.06 | 1.18 | 1.11 | 1.11 | 1.10 | 1.05 | 1.16 | 13.24 | 99.85 | 158.10 | 93.47 |
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 | - | 169.15 | - |
2014 | 0.84 | 0.78 | 0.76 | 0.82 | 0.86 | 0.82 | 0.94 | 0.86 | 0.91 | 0.95 | 0.84 | 0.95 | 10.83 | 100.09 | 127.92 | 92.94 |
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 | - | 137.64 | - |
2013 | 0.58 | 0.48 | 0.54 | 0.60 | 0.59 | 0.60 | 0.72 | 0.70 | 0.71 | 0.80 | 0.71 | 0.78 | 8.10 | 100.50 | 105.65 | 92.32 |
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 | - | 114.44 | - |
2012 | 0.89 | 0.74 | 0.82 | 0.71 | 0.74 | 0.64 | 0.68 | 0.69 | 0.54 | 0.61 | 0.54 | 0.54 | 8.45 | 100.48 | 90.24 | 91.67 |
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 | - | 98.44 | - |
2011 | 0.85 | 0.84 | 0.91 | 0.83 | 0.98 | 0.95 | 0.96 | 1.07 | 0.94 | 0.88 | 0.86 | 0.90 | 11.54 | 99.57 | 75.42 | 90.81 |
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 | - | 83.05 | - |
2010 | 0.65 | 0.58 | 0.75 | 0.65 | 0.74 | 0.78 | 0.84 | 0.88 | 0.88 | 0.80 | 0.80 | 0.04 | 8.72 | 89.34 | 57.27 | 89.43 |
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 | - | 64.04 | - |
2009 | 1.05 | 0.85 | 0.97 | 0.84 | 0.75 | 0.74 | 0.77 | 0.68 | 0.70 | 0.68 | 0.65 | 0.72 | 9.81 | 79.24 | 44.65 | 90.29 |
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 | 83.93 | 46.19 | 145.57 |
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.