JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | %CDI | ACUM. FUNDO | ACUM. %CDI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 1.00 | 0.87 | 0.95 | 1.03 | 0.98 | 1.06 | 1.16 | 1.10 | 0.44 | - | - | - | 8.92 | 101.02 | 245.02 | 116.96 |
CDI | 0.93 | 0.82 | 1.04 | 0.95 | 0.98 | 1.07 | 1.18 | 1.11 | 0.42 | - | - | - | 8.83 | - | 209.49 | - |
2014 | 0.85 | 0.78 | 0.77 | 0.82 | 0.86 | 0.82 | 0.96 | 0.88 | 0.90 | 0.88 | 0.86 | 0.92 | 10.80 | 99.82 | 216.77 | 117.57 |
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 | - | 184.38 | - |
2013 | 0.61 | 0.15 | 0.40 | 0.64 | 0.60 | 0.61 | 0.72 | 0.70 | 0.71 | 0.81 | 0.71 | 0.79 | 7.71 | 95.66 | 185.89 | 118.70 |
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 | - | 156.61 | - |
2012 | 0.98 | 1.14 | 1.07 | 1.05 | 0.72 | 0.88 | 0.93 | 0.71 | 0.62 | 0.99 | 0.60 | 0.85 | 11.06 | 131.51 | 165.43 | 120.34 |
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 | - | 137.47 | - |
2011 | 0.76 | 0.81 | 1.08 | 0.86 | 0.82 | 0.79 | 0.87 | 1.40 | 1.15 | 0.93 | 0.94 | 0.93 | 11.95 | 103.11 | 139.00 | 116.76 |
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 | - | 119.05 | - |
2010 | 0.75 | 0.49 | 0.65 | 0.55 | 0.74 | 0.82 | 0.86 | 0.85 | 0.91 | 0.91 | 0.82 | 0.99 | 9.75 | 99.90 | 113.48 | 117.84 |
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 | - | 96.30 | - |
2009 | 1.17 | 0.80 | 1.00 | 0.81 | 0.95 | 0.88 | 0.98 | 0.70 | 0.76 | 0.71 | 0.77 | 0.84 | 10.88 | 87.88 | 94.52 | 119.89 |
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 | 92.76 | 111.29 | 147.54 |
2008 | 0.96 | 0.98 | 0.56 | 0.73 | 0.93 | 0.62 | 0.13 | 0.61 | 0.38 | 0.41 | 1.18 | 1.57 | 9.44 | 79.93 | 82.78 | 89.68 |
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 | 78.84 | ||
2007 | 1.04 | 0.77 | 1.17 | 1.15 | 1.16 | 0.95 | 0.78 | 0.54 | 0.90 | 0.22 | 0.71 | 0.77 | 10.64 | 70.74 | 75.43 | 127.54 |
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 | 63.70 | 92.31 | 157.63 |
2006 | 1.56 | 1.19 | 1.29 | 1.07 | 1.09 | 1.25 | 1.19 | 1.20 | 0.97 | 1.15 | 1.04 | 0.97 | 14.90 | 78.42 | 67.01 | 93.07 |
CDI | 1.43 | 1.14 | 1.42 | 1.08 | 1.28 | 1.18 | 1.17 | 1.25 | 1.05 | 1.09 | 1.02 | 0.98 | 15.04 | 59.14 |
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.