JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | %CDI | ACUM. FUNDO | ACUM. %CDI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 1.07 | 0.85 | 1.03 | 0.77 | 0.91 | 0.82 | 0.78 | 0.77 | 0.62 | 0.17 | - | - | 8.07 | 92.55 | 232.72 | 76.89 |
CDI | 1.12 | 1.08 | 0.86 | 1.05 | 0.79 | 0.93 | 0.81 | 0.80 | 0.80 | 0.16 | - | - | 8.72 | - | 302.65 | - |
2016 | 1.03 | 0.95 | 1.11 | 1.02 | 1.07 | 1.13 | 1.08 | 1.17 | 1.07 | 1.01 | 1.01 | 1.09 | 13.51 | 96.23 | 207.87 | 76.89 |
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 | - | 270.36 | - |
2015 | 0.60 | 0.96 | 1.21 | 0.80 | 0.99 | 0.90 | 1.14 | 1.09 | 1.09 | 1.09 | 1.03 | 1.13 | 12.71 | 97.47 | 171.23 | 76.18 |
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 | - | 224.76 | - |
2014 | 0.55 | 0.94 | 0.75 | 0.82 | 0.91 | 0.84 | 0.93 | 0.90 | 0.82 | 0.92 | 0.86 | 1.02 | 10.76 | 101.32 | 140.65 | 75.10 |
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 | - | 187.30 | - |
2013 | 0.54 | 0.39 | 0.56 | 0.67 | 0.47 | 0.26 | 0.70 | 0.42 | 0.76 | 0.78 | 0.52 | 0.79 | 7.08 | 90.89 | 117.27 | 73.42 |
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 | - | 159.71 | - |
2012 | 0.92 | 0.77 | 0.94 | 0.94 | 0.88 | 0.66 | 0.80 | 0.69 | 0.63 | 0.78 | 0.59 | 0.68 | 9.68 | 109.88 | 102.90 | 73.01 |
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 | - | 140.94 | - |
2011 | 0.85 | 0.87 | 0.91 | 0.86 | 0.98 | 0.98 | 0.99 | 0.87 | 1.00 | 0.86 | 0.88 | 0.89 | 11.51 | 98.97 | 84.99 | 69.99 |
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 | - | 121.44 | - |
2010 | 0.72 | 0.59 | 0.70 | 0.63 | 0.63 | 0.80 | 0.88 | 0.94 | 0.87 | 0.89 | 0.90 | 1.12 | 10.11 | 106.09 | 65.90 | 66.99 |
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 | - | 98.37 | - |
2009 | 1.07 | 0.96 | 0.97 | 0.90 | 0.81 | 0.80 | 0.83 | 0.64 | 0.84 | 0.80 | 0.70 | 0.74 | 10.54 | 87.25 | 50.67 | 62.47 |
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 | 92.04 | 67.69 | 186.47 |
2008 | 0.45 | 0.92 | -0.06 | 0.62 | 1.27 | 0.80 | 0.71 | 0.62 | 0.04 | 0.14 | 0.98 | 1.06 | 7.81 | 65.25 | 47.92 | 92.08 |
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 | 81.11 |
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.