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 | 62.63 | 307.82 | 95.06 |
CDI | 1.05 | 1.00 | 1.16 | 1.05 | 1.11 | 1.16 | 1.11 | 1.21 | 1.11 | 1.05 | 0.52 | - | 12.15 | - | 323.82 | - |
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 | 74.96 | 278.98 | 100.39 |
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 | - | 277.90 | - |
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 | 88.17 | 244.71 | 104.73 |
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 | - | 233.66 | - |
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 | 93.55 | 214.69 | 106.77 |
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 | - | 201.08 | - |
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 | 91.80 | 192.63 | 107.84 |
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 | - | 178.62 | - |
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 | 94.65 | 171.66 | 109.33 |
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 | - | 157.01 | - |
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 | 93.95 | 144.80 | 111.12 |
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 | - | 130.32 | - |
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 | 75.04 | 124.24 | 113.11 |
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 | 86.13 | 119.51 | 113.63 |
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 | 99.24 | 102.41 | 102.63 |
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 | 109.84 | ||
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 | 76.20 | 105.18 | 121.29 |
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 | 62.99 | 99.79 | 118.68 |
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.