JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | %CDI | ACUM. FUNDO | ACUM. %CDI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | 0.83 | 0.81 | 0.77 | 0.83 | 0.87 | 0.82 | 0.95 | 0.87 | 0.91 | 0.95 | 0.84 | 0.69 | 10.62 | 101.34 | 193.80 | 140.38 |
CDI | 0.84 | 0.78 | 0.76 | 0.82 | 0.86 | 0.82 | 0.94 | 0.86 | 0.90 | 0.94 | 0.84 | 0.65 | 10.48 | - | 138.06 | - |
2013 | 0.60 | 0.47 | 0.55 | 0.60 | 0.58 | 0.60 | 0.73 | 0.70 | 0.72 | 0.79 | 0.71 | 0.80 | 8.14 | 100.99 | 165.60 | 143.41 |
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 | - | 115.48 | - |
2012 | 0.90 | 0.76 | 0.88 | 0.73 | 0.75 | 0.64 | 0.65 | 0.69 | 0.54 | 0.62 | 0.55 | 0.55 | 8.58 | 102.02 | 145.61 | 146.48 |
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 | - | 99.40 | - |
2011 | 0.86 | 0.85 | 0.93 | 0.84 | 1.00 | 0.96 | 0.97 | 1.08 | 0.96 | 0.89 | 0.87 | 0.91 | 11.70 | 100.95 | 126.20 | 150.35 |
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 | - | 83.93 | - |
2010 | 0.68 | 0.60 | 0.83 | 0.65 | 0.78 | 0.78 | 0.89 | 0.91 | 0.86 | 0.82 | 0.81 | 0.94 | 9.98 | 102.25 | 102.50 | 158.10 |
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 | - | 64.83 | - |
2009 | 0.95 | 0.89 | 0.89 | 0.85 | 0.85 | 0.81 | 0.88 | 0.71 | 0.69 | 0.72 | 0.68 | 0.76 | 10.12 | 81.74 | 84.13 | 167.68 |
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 | 83.29 | 80.19 | 119.32 |
2008 | 0.92 | 0.80 | 0.84 | 0.84 | 0.87 | 0.95 | 1.07 | 1.00 | 1.05 | 1.07 | 0.91 | 0.91 | 11.83 | 100.17 | 52.11 | 81.42 |
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 | 50.17 | ||
2007 | 1.06 | 0.93 | 1.08 | 1.03 | 1.09 | 0.87 | 0.83 | 0.92 | 0.81 | 0.93 | 0.85 | 0.85 | 11.85 | 78.79 | 67.21 | 199.85 |
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 | 61.32 | 64.00 | 129.31 |
2006 | 1.52 | 1.18 | 1.44 | 1.07 | 1.24 | 1.22 | 1.18 | 1.30 | 1.06 | 1.15 | 1.04 | 1.03 | 15.42 | 81.16 | 36.02 | 77.16 |
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 | 33.63 | ||
2005 | 1.43 | 1.25 | 1.34 | 1.43 | 1.51 | 1.60 | 1.52 | 1.66 | 1.53 | 1.43 | 1.48 | 1.56 | 19.26 | 119.18 | 49.49 | 306.25 |
CDI | 1.38 | 1.22 | 1.52 | 1.41 | 1.50 | 1.58 | 1.51 | 1.65 | 1.50 | 1.40 | 1.38 | 1.47 | 19.00 | 74.95 | 46.68 | 184.14 |
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.