JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | %CDI | ACUM. FUNDO | ACUM. %CDI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 2.18 | 2.18 | 2.20 | 0.50 | 1.10 | 1.05 | 1.23 | 1.32 | 1.90 | -0.41 | 0.43 | - | 14.52 | 153.49 | 352.51 | 129.37 |
CDI | 1.12 | 1.08 | 0.86 | 1.05 | 0.79 | 0.93 | 0.81 | 0.80 | 0.80 | 0.64 | 0.20 | - | 9.46 | - | 272.48 | - |
2016 | 0.68 | 0.77 | 0.58 | 1.87 | 0.25 | 1.18 | 1.58 | 1.10 | 1.37 | 1.29 | 0.13 | 1.97 | 13.52 | 96.30 | 295.14 | 122.83 |
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 | - | 240.29 | - |
2015 | 0.99 | 0.70 | 1.28 | 0.88 | 1.36 | 1.03 | 1.53 | 0.78 | 0.70 | 0.81 | 1.20 | 1.28 | 13.28 | 101.84 | 248.08 | 125.04 |
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 | - | 198.40 | - |
2014 | 0.96 | 0.55 | 0.67 | 0.73 | 0.87 | 0.79 | 1.08 | 1.16 | 0.31 | 0.41 | 0.96 | 0.46 | 9.32 | 87.76 | 207.27 | 126.40 |
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 | - | 163.97 | - |
2013 | 1.04 | 0.29 | 0.64 | 0.74 | 0.71 | 0.55 | 0.74 | 0.64 | 0.11 | 0.85 | 0.84 | 0.74 | 8.18 | 105.01 | 181.07 | 130.61 |
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 | - | 138.63 | - |
2012 | 1.18 | 0.87 | 0.81 | 0.85 | 0.83 | 0.72 | 0.87 | 0.38 | 0.81 | 0.57 | 0.61 | 0.92 | 9.84 | 111.69 | 159.82 | 131.66 |
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 | - | 121.39 | - |
2011 | 0.64 | 0.87 | 1.14 | 0.87 | 0.90 | 0.89 | 0.87 | 1.20 | 1.02 | 1.11 | 0.77 | 0.60 | 11.44 | 98.37 | 136.55 | 131.98 |
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 | - | 103.46 | - |
2010 | 0.80 | 0.73 | 0.96 | 0.63 | 0.80 | 0.85 | 0.86 | 0.97 | 0.91 | 0.81 | 0.76 | 1.02 | 10.58 | 111.02 | 112.26 | 136.46 |
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 | - | 82.26 | - |
2009 | 1.55 | 1.20 | 1.32 | 0.91 | 1.21 | 1.37 | 1.06 | 0.82 | 0.80 | 0.81 | 0.87 | 0.87 | 13.56 | 112.25 | 91.95 | 138.47 |
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 | 86.47 | 81.80 | 118.49 |
2008 | 0.87 | 1.03 | 0.09 | 0.56 | 0.96 | 0.20 | 0.41 | 0.73 | 1.46 | 0.33 | 1.98 | 2.10 | 11.24 | 93.90 | 78.53 | 121.12 |
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 | 66.40 |
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.