JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | %CDI | ACUM. FUNDO | ACUM. %CDI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | 0.76 | 0.63 | 0.74 | 0.70 | 0.93 | 0.68 | 0.64 | 0.80 | 0.74 | 0.68 | 0.06 | - | 7.61 | 62.02 | 307.82 | 95.28 |
CDI | 1.16 | 1.05 | 1.00 | 1.16 | 1.05 | 1.11 | 1.16 | 1.11 | 1.21 | 1.11 | 0.52 | - | 12.27 | - | 323.05 | - |
2015 | 0.70 | 0.63 | 0.82 | 0.74 | 0.78 | 0.78 | 0.95 | 0.87 | 0.85 | 0.82 | 0.74 | 0.83 | 9.94 | 76.23 | 278.98 | 100.78 |
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 | - | 276.82 | - |
2014 | 0.78 | 0.77 | 0.73 | 0.78 | 0.82 | 0.77 | 0.84 | 0.69 | 0.73 | 0.79 | 0.67 | 0.78 | 9.54 | 89.83 | 244.71 | 104.87 |
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 | - | 233.35 | - |
2013 | 0.55 | 0.45 | 0.52 | 0.57 | 0.55 | 0.55 | 0.67 | 0.62 | 0.66 | 0.75 | 0.66 | 0.74 | 7.54 | 96.79 | 214.69 | 106.63 |
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 | - | 201.35 | - |
2012 | 0.85 | 0.71 | 0.85 | 0.69 | 0.68 | 0.57 | 0.53 | 0.58 | 0.47 | 0.55 | 0.49 | 0.49 | 7.72 | 87.63 | 192.63 | 107.27 |
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 | - | 179.57 | - |
2011 | 0.82 | 0.80 | 0.87 | 0.80 | 0.93 | 0.90 | 0.92 | 1.02 | 0.89 | 0.84 | 0.81 | 0.85 | 10.97 | 94.33 | 171.66 | 109.38 |
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 | - | 156.93 | - |
2010 | 0.62 | 0.56 | 0.71 | 0.62 | 0.70 | 0.74 | 0.81 | 0.84 | 0.81 | 0.76 | 0.76 | 0.88 | 9.17 | 96.22 | 144.80 | 111.24 |
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 | - | 130.16 | - |
2009 | 1.01 | 0.77 | 0.91 | 0.78 | 0.73 | 0.72 | 0.75 | 0.65 | 0.65 | 0.65 | 0.62 | 0.68 | 9.29 | 76.90 | 124.24 | 112.80 |
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 | 89.79 | 117.59 | 111.80 |
2008 | 0.92 | 0.78 | 0.82 | 0.87 | 0.84 | 0.91 | 1.02 | 0.97 | 1.02 | 0.98 | 0.94 | 1.06 | 11.72 | 97.91 | 102.41 | 105.26 |
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 | 110.14 | ||
2007 | 1.05 | 0.85 | 1.02 | 0.93 | 0.99 | 0.87 | 0.94 | 0.95 | 0.78 | 0.90 | 0.81 | 0.81 | 11.46 | 73.51 | 105.18 | 120.22 |
CDI | 0.98 | 1.08 | 0.87 | 1.05 | 0.94 | 1.02 | 0.90 | 0.97 | 0.99 | 0.80 | 0.92 | 0.84 | 11.97 | 63.84 | 97.29 | 115.71 |
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.