JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | %CDI | ACUM. FUNDO | ACUM. %CDI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | 0.98 | 1.23 | -1.13 | -3.37 | -0.84 | 0.97 | 1.48 | 1.01 | 0.95 | - | - | - | 1.18 | 11.66 | 176.50 | 102.43 |
CDI | 1.05 | 1.00 | 1.16 | 1.05 | 1.11 | 1.16 | 1.11 | 1.21 | 0.84 | - | - | - | 10.12 | - | 172.31 | - |
2015 | 0.94 | 0.77 | 1.07 | 1.00 | 1.25 | 0.97 | 1.36 | 0.96 | 1.02 | 1.27 | 1.16 | 0.76 | 13.27 | 100.08 | 173.27 | 117.64 |
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 | - | 147.29 | - |
2014 | 0.69 | 0.88 | 0.79 | 0.85 | 0.94 | 0.88 | 1.01 | 0.98 | 0.88 | 1.02 | 0.92 | 0.94 | 11.33 | 104.71 | 141.26 | 119.37 |
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 | - | 118.34 | - |
2013 | 0.55 | 0.27 | 0.54 | 0.53 | 0.42 | 0.40 | 0.79 | 0.41 | 0.71 | 0.76 | 0.66 | 0.85 | 7.11 | 88.21 | 116.71 | 120.30 |
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 | - | 97.02 | - |
2012 | 1.02 | 0.96 | 0.99 | 1.09 | 0.87 | 0.70 | 0.85 | 0.72 | 0.68 | 0.94 | 0.59 | 0.78 | 10.68 | 126.99 | 102.32 | 124.29 |
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 | - | 82.32 | - |
2011 | 0.84 | 0.80 | 1.08 | 0.79 | 1.02 | 0.88 | 1.05 | 1.70 | 1.28 | 0.86 | 1.01 | 0.71 | 12.70 | 109.58 | 82.80 | 121.44 |
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 | - | 68.18 | - |
2010 | 0.77 | 0.67 | 0.87 | 0.60 | 0.78 | 0.78 | 1.11 | 0.96 | 0.87 | 0.93 | 0.69 | 1.03 | 10.54 | 107.99 | 62.20 | 122.65 |
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 | - | 50.71 | - |
2009 | 1.23 | 0.94 | 1.09 | 0.76 | 0.98 | 0.73 | 0.87 | 0.68 | 0.68 | 0.67 | 0.68 | 0.79 | 10.58 | 85.46 | 46.73 | 125.25 |
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 | 85.98 | 46.19 | 141.28 |
2008 | 0.92 | 0.88 | 0.58 | 0.86 | 0.83 | 0.82 | 1.06 | 1.09 | 0.98 | 0.95 | 1.20 | 1.53 | 12.34 | 104.49 | 36.42 | 110.18 |
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 | 37.31 | ||
2007 | 1.04 | 0.91 | 1.07 | 1.18 | 1.13 | 0.87 | 0.82 | 0.65 | 0.99 | 0.83 | 0.69 | 0.74 | 11.48 | 76.33 | 32.69 | 147.36 |
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 | 62.06 | 33.05 | 173.67 |
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.