JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | %CDI | ACUM. FUNDO | ACUM. %CDI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | 0.36 | 0.45 | -0.58 | 1.77 | 0.04 | -1.71 | 1.02 | 0.25 | 0.71 | -0.34 | -1.78 | - | 0.13 | 1.10 | 199.66 | 91.90 |
CDI | 1.05 | 1.00 | 1.16 | 1.05 | 1.11 | 1.16 | 1.11 | 1.21 | 1.11 | 1.05 | 0.21 | - | 11.81 | - | 217.27 | - |
2015 | 0.91 | 1.02 | 2.42 | -0.01 | 1.75 | 0.37 | 2.23 | 0.76 | 0.98 | 0.11 | 0.76 | 0.88 | 12.85 | 96.91 | 199.27 | 108.44 |
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 | - | 183.75 | - |
2014 | 1.26 | -2.05 | -0.58 | 0.22 | 0.62 | 0.55 | 0.96 | 0.87 | 0.68 | -0.22 | 1.04 | 0.28 | 3.64 | 33.64 | 165.20 | 109.74 |
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 | - | 150.53 | - |
2013 | 1.05 | 0.52 | 0.81 | 0.84 | 0.65 | 1.12 | 0.76 | -0.14 | -0.26 | 0.64 | 0.62 | 0.62 | 7.46 | 92.56 | 155.88 | 123.64 |
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 | - | 126.07 | - |
2012 | 0.74 | 0.84 | 0.78 | 0.93 | 0.74 | 0.37 | 0.75 | 0.62 | 0.48 | 0.56 | 0.61 | 0.36 | 8.06 | 95.84 | 138.12 | 126.47 |
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 | - | 109.21 | - |
2011 | 0.52 | 0.72 | 0.96 | 0.64 | 0.77 | 0.67 | 0.71 | 1.13 | 1.21 | 0.70 | 0.77 | 0.50 | 9.70 | 83.69 | 120.36 | 129.45 |
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 | - | 92.98 | - |
2010 | 0.75 | 0.59 | 0.81 | 0.48 | 0.80 | 1.05 | 0.65 | 0.74 | 0.63 | 0.69 | 0.58 | 0.83 | 8.95 | 91.70 | 100.87 | 138.30 |
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 | - | 72.94 | - |
2009 | 1.25 | 0.97 | 0.98 | 0.44 | 0.74 | 0.96 | 0.73 | 0.55 | 0.46 | 0.53 | 0.74 | 0.63 | 9.36 | 75.61 | 84.37 | 146.58 |
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 | 93.11 | 75.18 | 109.61 |
2008 | 0.71 | 0.80 | -0.04 | 0.40 | 0.69 | 0.07 | 0.26 | 0.58 | 0.88 | -0.15 | 1.79 | 1.67 | 7.91 | 66.98 | 50.65 | 85.21 |
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 | 57.56 | ||
2007 | 0.99 | 0.75 | 0.92 | 1.25 | 0.95 | 0.85 | 0.59 | 0.45 | 0.84 | 0.72 | 1.07 | 0.74 | 10.60 | 70.48 | 68.59 | 170.61 |
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 | 79.05 | 59.44 | 113.36 |
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.