JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | %CDI | ACUM. FUNDO | ACUM. %CDI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | 1.13 | 1.01 | 1.16 | 1.04 | 1.08 | 1.19 | 1.15 | 1.30 | 1.09 | 1.04 | 1.02 | 0.39 | 13.35 | 100.75 | 345.24 | 130.40 |
CDI | 1.05 | 1.00 | 1.16 | 1.05 | 1.11 | 1.16 | 1.11 | 1.21 | 1.11 | 1.05 | 1.04 | 0.46 | 13.25 | - | 264.76 | - |
2015 | 1.07 | 0.87 | 1.10 | 0.92 | 1.00 | 1.11 | 1.20 | 1.17 | 1.17 | 1.13 | 1.08 | 1.20 | 13.83 | 104.30 | 292.80 | 131.84 |
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 | - | 222.08 | - |
2014 | 0.92 | 0.84 | 0.79 | 0.86 | 0.86 | 0.85 | 0.98 | 0.88 | 0.98 | 0.98 | 0.86 | 1.01 | 11.36 | 104.99 | 245.08 | 132.92 |
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 | - | 184.38 | - |
2013 | 0.65 | 0.55 | 0.56 | 0.62 | 0.59 | 0.56 | 0.70 | 0.70 | 0.74 | 0.99 | 0.80 | 0.77 | 8.55 | 106.08 | 209.87 | 134.01 |
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 | - | 156.61 | - |
2012 | 0.95 | 0.87 | 0.85 | 0.74 | 0.83 | 0.67 | 0.70 | 0.76 | 0.58 | 0.65 | 0.58 | 0.58 | 9.12 | 108.44 | 185.47 | 134.92 |
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 | - | 137.47 | - |
2011 | 0.95 | 0.91 | 1.00 | 0.88 | 1.06 | 1.03 | 1.04 | 1.22 | 1.05 | 0.95 | 0.93 | 0.98 | 12.68 | 109.40 | 161.61 | 135.75 |
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 | - | 119.05 | - |
2010 | 0.69 | 0.62 | 0.88 | 0.69 | 0.84 | 0.85 | 0.98 | 0.99 | 0.93 | 0.88 | 0.84 | 0.99 | 10.67 | 109.32 | 132.17 | 137.25 |
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 | - | 96.30 | - |
2009 | 1.00 | 1.01 | 1.09 | 0.89 | 0.86 | 0.84 | 1.09 | 0.84 | 0.79 | 0.80 | 0.68 | 0.82 | 11.25 | 90.87 | 109.79 | 139.25 |
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 | 83.86 | 103.43 | 116.78 |
2008 | 0.91 | 0.79 | 0.84 | 0.83 | 0.88 | 0.97 | 1.11 | 1.05 | 1.13 | 1.09 | 1.09 | 1.13 | 12.48 | 105.67 | 85.01 | 99.83 |
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 | 78.84 | ||
2007 | 1.07 | 0.83 | 1.07 | 0.95 | 1.06 | 0.91 | 1.06 | 0.86 | 0.80 | 0.89 | 0.80 | 0.88 | 11.77 | 78.26 | 88.57 | 149.76 |
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 | 61.07 | 85.16 | 123.94 |
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.