JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | %CDI | ACUM. FUNDO | ACUM. %CDI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 1.04 | 0.82 | 1.00 | 0.75 | 0.87 | 0.76 | 0.75 | 0.72 | 0.57 | 0.58 | 0.17 | - | 8.33 | 93.49 | 140.22 | 92.70 |
CDI | 1.08 | 0.86 | 1.05 | 0.79 | 0.93 | 0.81 | 0.80 | 0.80 | 0.64 | 0.64 | 0.17 | - | 8.91 | - | 151.26 | - |
2016 | 1.01 | 0.95 | 1.11 | 1.01 | 1.06 | 1.11 | 1.06 | 1.16 | 1.06 | 1.00 | 0.99 | 1.07 | 13.34 | 95.35 | 121.75 | 93.15 |
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 | - | 130.70 | - |
2015 | 0.89 | 0.78 | 0.99 | 0.90 | 0.94 | 1.02 | 1.13 | 1.06 | 1.06 | 1.06 | 1.01 | 1.11 | 12.63 | 95.25 | 95.65 | 93.42 |
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 | - | 102.39 | - |
2014 | 0.80 | 0.74 | 0.72 | 0.78 | 0.82 | 0.78 | 0.90 | 0.82 | 0.86 | 0.90 | 0.80 | 0.91 | 10.28 | 95.01 | 73.71 | 93.67 |
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 | - | 78.69 | - |
2013 | 0.55 | 0.45 | 0.50 | 0.56 | 0.55 | 0.56 | 0.67 | 0.66 | 0.67 | 0.76 | 0.67 | 0.74 | 7.59 | 94.17 | 57.52 | 93.91 |
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 | - | 61.25 | - |
2012 | 0.84 | 0.71 | 0.77 | 0.67 | 0.70 | 0.60 | 0.63 | 0.64 | 0.52 | 0.54 | 0.50 | 0.50 | 7.89 | 93.82 | 46.40 | 94.27 |
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 | - | 49.22 | - |
2011 | 0.81 | 0.80 | 0.87 | 0.80 | 0.94 | 0.91 | 0.92 | 1.02 | 0.90 | 0.84 | 0.81 | 0.86 | 11.00 | 94.91 | 35.70 | 94.83 |
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 | - | 37.64 | - |
2010 | 0.61 | 0.55 | 0.71 | 0.62 | 0.70 | 0.74 | 0.81 | 0.84 | 0.80 | 0.76 | 0.76 | 0.88 | 9.14 | 93.65 | 22.25 | 95.30 |
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 | - | 23.35 | - |
2009 | 1.00 | 0.81 | 0.92 | 0.79 | 0.72 | 0.72 | 0.74 | 0.64 | 0.64 | 0.64 | 0.61 | 0.68 | 9.28 | 74.96 | 12.01 | 97.01 |
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 | 394.80 | 13.51 | 540.40 |
2008 | 0.88 | 0.76 | 0.80 | 0.85 | 0.83 | 0.90 | 1.01 | 0.97 | 1.05 | 1.12 | 0.97 | 1.07 | 11.80 | 356.50 | 11.80 | 356.50 |
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 | 12.38 |
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.