JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | %CDI | ACUM. FUNDO | ACUM. %CDI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | 1.35 | 0.13 | 0.70 | -0.54 | 0.66 | 0.34 | 0.28 | 0.19 | 0.16 | 0.00 | -1.48 | - | 1.78 | 15.07 | 258.70 | 91.28 |
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 | - | 283.42 | - |
2015 | 0.92 | 0.59 | 1.15 | 0.61 | 1.32 | 0.90 | 1.93 | -0.08 | 1.45 | -0.61 | 1.74 | 1.38 | 11.87 | 89.52 | 252.42 | 103.91 |
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 | - | 242.92 | - |
2014 | 0.79 | -0.17 | -0.39 | 0.50 | 0.66 | 0.77 | 0.99 | 1.19 | -0.05 | -0.04 | 1.05 | 0.39 | 5.82 | 53.79 | 215.03 | 106.04 |
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 | - | 202.77 | - |
2013 | 0.56 | 0.50 | 0.65 | 0.41 | 0.33 | 1.12 | 0.65 | 0.05 | -0.03 | 0.65 | 0.62 | 0.68 | 6.36 | 78.91 | 197.70 | 114.14 |
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 | - | 173.21 | - |
2012 | 0.88 | 0.87 | 0.77 | 0.83 | 0.63 | 0.42 | 0.70 | 0.73 | 0.45 | 0.49 | 0.51 | 0.56 | 8.13 | 96.67 | 179.90 | 117.71 |
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 | - | 152.83 | - |
2011 | 0.69 | 0.71 | 0.97 | 0.74 | 0.80 | 0.77 | 0.80 | 1.05 | 0.97 | 0.97 | 0.78 | 0.56 | 10.26 | 88.52 | 158.86 | 119.25 |
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 | - | 133.22 | - |
2010 | 0.69 | 0.68 | 0.88 | 0.55 | 0.68 | 1.03 | 0.80 | 0.80 | 0.77 | 0.62 | 0.62 | 0.86 | 9.36 | 95.90 | 134.77 | 123.65 |
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 | - | 109.00 | - |
2009 | 1.23 | 0.76 | 1.03 | 0.53 | 0.96 | 0.98 | 0.84 | 0.60 | 0.73 | 0.61 | 0.77 | 0.77 | 10.26 | 82.88 | 114.68 | 126.84 |
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 | 88.05 | 111.29 | 117.52 |
2008 | 0.80 | 0.86 | 0.02 | 0.54 | 0.65 | 0.14 | 0.32 | 0.64 | 0.84 | -0.29 | 1.83 | 1.55 | 8.17 | 69.18 | 96.12 | 104.13 |
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 | 90.41 | ||
2007 | 1.05 | 0.81 | 1.06 | 1.49 | 0.99 | 0.88 | 0.64 | 0.31 | 0.89 | 0.81 | 0.92 | 0.83 | 11.21 | 74.53 | 94.70 | 136.38 |
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 | 61.90 | 92.31 | 122.96 |
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.