JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | %CDI | ACUM. FUNDO | ACUM. %CDI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | -1.14 | -1.27 | -1.79 | -2.14 | -2.81 | -1.74 | -1.71 | -2.04 | -32.06 | - | - | - | -41.40 | - | 68.64 | 29.51 |
CDI | 1.12 | 1.08 | 0.86 | 1.05 | 0.79 | 0.93 | 0.81 | 0.80 | 0.48 | - | - | - | 8.20 | - | 232.61 | - |
2016 | 1.06 | 0.93 | 0.76 | 1.12 | 1.03 | 0.65 | 1.14 | 1.08 | 1.01 | 1.18 | 0.80 | 0.85 | 12.25 | 87.25 | 187.79 | 90.55 |
CDI | 1.16 | 1.05 | 1.00 | 1.16 | 1.05 | 1.11 | 1.16 | 1.11 | 1.21 | 1.11 | 1.05 | 1.04 | 14.04 | - | 207.40 | - |
2015 | 0.91 | 0.72 | 0.92 | 0.90 | 1.05 | 1.04 | 1.25 | 1.05 | 0.85 | 1.02 | 0.77 | 1.24 | 12.37 | 94.86 | 156.38 | 92.23 |
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 | - | 169.55 | - |
2014 | 1.11 | -2.30 | -0.66 | -0.04 | 0.67 | 0.62 | 0.89 | 0.85 | 0.78 | 0.63 | 0.90 | 0.70 | 4.18 | 39.36 | 128.16 | 92.56 |
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 | - | 138.46 | - |
2013 | 0.79 | 1.06 | 0.93 | 0.03 | 0.93 | 0.95 | 0.69 | 0.41 | 0.35 | 0.62 | 0.60 | 0.68 | 8.34 | 107.06 | 119.00 | 102.97 |
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 | - | 115.57 | - |
2012 | 0.82 | 0.84 | 0.67 | 0.92 | 0.63 | 0.55 | 0.89 | 0.69 | 0.38 | 0.60 | 0.67 | 0.63 | 8.61 | 97.73 | 102.14 | 102.15 |
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 | - | 99.99 | - |
2011 | 0.76 | 0.80 | 0.91 | 0.77 | 0.88 | 0.84 | 0.88 | 1.11 | 0.97 | 1.00 | 0.79 | 0.58 | 10.79 | 92.78 | 86.12 | 102.78 |
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 | - | 83.79 | - |
2010 | 0.62 | 0.64 | 0.77 | 0.62 | 0.74 | 0.87 | 0.80 | 0.88 | 0.82 | 0.80 | 0.78 | 0.88 | 9.62 | 100.94 | 67.99 | 105.17 |
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 | - | 64.65 | - |
2009 | 1.26 | 0.83 | 1.05 | 0.86 | 0.88 | 0.75 | 0.84 | 0.62 | 0.78 | 0.69 | 0.73 | 0.78 | 10.55 | 87.33 | 53.25 | 105.82 |
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 | 91.55 | 56.59 | 146.51 |
2008 | 0.97 | 0.79 | 0.17 | 0.46 | 0.47 | 0.55 | 1.00 | 0.67 | 0.23 | -1.68 | 1.17 | 1.17 | 6.10 | 50.96 | 40.40 | 96.23 |
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 | 50.32 |
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.