JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | %CDI | ACUM. FUNDO | ACUM. %CDI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 0.66 | 1.42 | 1.70 | 0.50 | 1.71 | 1.04 | 1.67 | -0.30 | 1.90 | 0.33 | 2.25 | - | 13.63 | 116.20 | 128.73 | 99.31 |
CDI | 0.96 | 0.93 | 0.82 | 1.04 | 0.95 | 0.98 | 1.07 | 1.18 | 1.11 | 1.11 | 1.00 | - | 11.73 | - | 129.62 | - |
2014 | 0.81 | 0.91 | 0.78 | 0.85 | 1.21 | 0.83 | 0.96 | 0.86 | 0.78 | -0.17 | 0.78 | 0.91 | 9.93 | 93.50 | 101.29 | 96.00 |
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 | - | 105.51 | - |
2013 | 0.66 | 0.43 | 0.67 | 0.57 | 0.64 | 0.49 | 0.73 | 0.64 | 0.72 | 0.80 | 0.80 | 0.99 | 8.45 | 108.47 | 83.11 | 96.88 |
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 | - | 85.78 | - |
2012 | 1.01 | 0.90 | 0.94 | 0.87 | 0.85 | 0.74 | 0.76 | 0.67 | 0.49 | 0.64 | 0.56 | 0.89 | 9.73 | 110.44 | 68.84 | 95.14 |
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 | - | 72.36 | - |
2011 | 0.80 | 0.68 | 0.99 | 1.02 | 1.20 | 1.02 | 1.16 | -0.05 | 1.22 | 0.95 | 1.07 | 0.49 | 11.07 | 95.18 | 53.87 | 92.24 |
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 | - | 58.40 | - |
2010 | 0.67 | 0.57 | 0.78 | 0.57 | 0.64 | 0.80 | 0.77 | 1.23 | 0.81 | 0.90 | 0.67 | 0.83 | 9.64 | 101.15 | 38.53 | 91.96 |
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 | - | 41.90 | - |
2009 | 1.05 | 0.84 | 0.97 | 0.83 | 0.75 | 0.74 | 0.77 | 0.68 | 0.70 | 0.66 | 0.65 | 0.71 | 9.76 | 80.79 | 26.35 | 89.16 |
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 | 87.87 | 26.06 | 172.39 |
2008 | 0.85 | 0.86 | 0.73 | 0.82 | 0.92 | 0.93 | 1.01 | 0.95 | 0.90 | 0.91 | 0.97 | 1.16 | 11.58 | 96.74 | 28.94 | 202.39 |
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 | 29.55 | ||
2007 | 1.14 | 0.85 | 1.16 | 1.04 | 1.14 | 0.94 | 1.09 | 0.70 | 0.81 | 0.77 | 0.67 | 0.82 | 11.71 | 75.11 | 15.12 | 96.99 |
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 | 392.46 | 14.30 | 468.85 |
2006 | 1.44 | 1.15 | 1.33 | 1.15 | 1.16 | 1.31 | 1.25 | 1.34 | 1.07 | 1.19 | 1.07 | 1.09 | 15.56 | 748.08 | 15.56 | 748.08 |
CDI | 1.47 | 1.43 | 1.14 | 1.42 | 1.08 | 1.28 | 1.18 | 1.17 | 1.25 | 1.05 | 1.09 | 1.02 | 15.59 | 15.59 |
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.