JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | %CDI | ACUM. FUNDO | ACUM. %CDI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | 1.06 | 0.98 | 1.20 | 1.01 | 1.08 | 1.13 | 1.07 | 1.19 | 1.10 | 0.48 | - | - | 10.79 | 98.18 | 324.39 | 108.33 |
CDI | 1.16 | 1.05 | 1.00 | 1.16 | 1.05 | 1.11 | 1.16 | 1.11 | 1.21 | 0.47 | - | - | 10.99 | - | 299.45 | - |
2015 | 0.94 | 0.79 | 1.02 | 0.93 | 0.97 | 1.02 | 1.17 | 1.06 | 1.05 | 1.09 | 1.04 | 1.16 | 12.95 | 99.31 | 283.05 | 108.91 |
CDI | 0.96 | 0.93 | 0.82 | 1.04 | 0.95 | 0.98 | 1.07 | 1.18 | 1.11 | 1.11 | 1.11 | 1.06 | 13.04 | - | 259.89 | - |
2014 | 0.81 | 0.80 | 0.75 | 0.81 | 0.85 | 0.79 | 0.92 | 0.84 | 0.85 | 0.93 | 0.82 | 0.92 | 10.57 | 99.53 | 239.14 | 109.51 |
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 | - | 218.38 | - |
2013 | 0.50 | 0.34 | 0.53 | 0.66 | 0.49 | 0.32 | 0.73 | 0.60 | 0.74 | 0.77 | 0.65 | 0.78 | 7.34 | 94.22 | 206.72 | 110.07 |
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 | - | 187.81 | - |
2012 | 0.91 | 0.73 | 1.02 | 0.79 | 0.69 | 0.72 | 0.77 | 0.65 | 0.68 | 0.71 | 0.54 | 0.64 | 9.22 | 104.65 | 185.74 | 111.21 |
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 | - | 167.01 | - |
2011 | 0.77 | 0.85 | 0.99 | 0.83 | 1.00 | 0.91 | 0.92 | 1.29 | 0.95 | 0.87 | 0.94 | 0.86 | 11.77 | 101.20 | 161.62 | 111.16 |
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 | - | 145.39 | - |
2010 | 0.75 | 0.68 | 0.74 | 0.52 | 0.74 | 0.85 | 0.95 | 0.87 | 0.83 | 0.80 | 0.75 | 0.96 | 9.86 | 103.46 | 134.07 | 111.89 |
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 | - | 119.83 | - |
2009 | 1.01 | 0.98 | 1.36 | 0.74 | 0.88 | 0.79 | 0.81 | 0.63 | 0.58 | 0.68 | 0.69 | 0.69 | 10.29 | 85.18 | 113.06 | 112.27 |
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 | 91.22 | 112.76 | 121.01 |
2008 | 1.00 | 0.99 | 0.43 | 0.65 | 0.80 | 0.70 | 1.19 | 1.07 | 0.96 | 1.07 | 0.94 | 1.28 | 11.66 | 97.41 | 113.87 | 122.56 |
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 | 100.70 | ||
2007 | 1.03 | 1.07 | 1.17 | 1.49 | 1.29 | 0.55 | 0.59 | 0.35 | 1.11 | 0.88 | 0.64 | 0.57 | 11.28 | 72.35 | 93.18 | 117.85 |
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 | 63.98 | 92.91 | 126.23 |
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.