JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | %CDI | ACUM. FUNDO | ACUM. %CDI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | 1.22 | 0.73 | 0.12 | 1.88 | 0.88 | 1.69 | 1.73 | 0.90 | 0.97 | -1.63 | -2.12 | - | 6.47 | 55.63 | 344.28 | 108.31 |
CDI | 1.05 | 1.00 | 1.16 | 1.05 | 1.11 | 1.16 | 1.11 | 1.21 | 1.11 | 1.05 | 0.05 | - | 11.63 | - | 317.86 | - |
2015 | 1.08 | 1.36 | 1.49 | 0.33 | 1.42 | 0.79 | 2.01 | 0.82 | 1.09 | 1.16 | 1.24 | 1.08 | 14.78 | 111.46 | 317.28 | 115.66 |
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 | - | 274.33 | - |
2014 | 0.59 | 0.68 | 0.56 | 0.70 | 0.95 | 0.72 | 0.91 | 0.81 | 1.10 | 0.74 | 1.23 | 1.00 | 10.46 | 96.67 | 263.55 | 114.34 |
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 | - | 230.50 | - |
2013 | 0.61 | 0.24 | 0.35 | 0.63 | 0.21 | 0.19 | 0.75 | 0.57 | 0.58 | 0.76 | 0.86 | 0.78 | 6.73 | 83.50 | 229.12 | 115.58 |
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 | - | 198.23 | - |
2012 | 1.15 | 0.99 | 0.91 | 0.96 | 0.83 | 0.68 | 0.83 | 0.70 | 0.73 | 0.96 | 0.71 | 0.70 | 10.63 | 126.40 | 208.37 | 118.40 |
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 | - | 175.99 | - |
2011 | 0.75 | 0.93 | 1.21 | 0.98 | 0.75 | 0.45 | 0.79 | 1.71 | 0.17 | 1.29 | 0.89 | 0.70 | 11.14 | 96.12 | 178.74 | 115.63 |
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 | - | 154.58 | - |
2010 | 0.82 | 0.51 | 0.73 | 0.39 | 0.37 | 0.84 | 1.04 | 0.87 | 0.97 | 1.25 | 0.61 | 1.48 | 10.33 | 105.84 | 150.80 | 117.69 |
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 | - | 128.14 | - |
2009 | 1.66 | 0.99 | 1.24 | 1.59 | 1.38 | 1.04 | 1.34 | 1.07 | 0.97 | 0.76 | 0.84 | 1.00 | 14.79 | 119.47 | 127.32 | 118.05 |
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 | 72.90 | 111.29 | 113.53 |
2008 | 0.48 | 1.21 | -0.14 | 1.00 | 1.11 | 1.14 | 0.90 | 0.49 | -0.61 | 0.11 | 1.25 | 1.91 | 9.19 | 77.82 | 107.09 | 116.01 |
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 | 107.85 | ||
2007 | 2.20 | 0.86 | 1.13 | 1.18 | 1.35 | 1.39 | 1.27 | 0.48 | 0.65 | 0.91 | 0.46 | 0.90 | 13.54 | 90.03 | 98.03 | 115.39 |
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 | 66.42 | 92.31 | 124.05 |
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.