JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | %CDI | ACUM. FUNDO | ACUM. %CDI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 1.08 | 0.86 | 1.04 | 0.78 | 0.93 | 0.81 | 0.79 | 0.79 | 0.63 | 0.63 | 0.56 | 0.16 | 9.44 | 99.37 | 402.02 | 154.35 |
CDI | 1.08 | 0.86 | 1.05 | 0.79 | 0.93 | 0.81 | 0.80 | 0.80 | 0.64 | 0.64 | 0.57 | 0.14 | 9.50 | - | 260.47 | - |
2016 | 1.05 | 1.00 | 1.16 | 1.05 | 1.11 | 1.16 | 1.13 | 1.21 | 1.10 | 1.05 | 1.04 | 1.12 | 14.01 | 100.14 | 358.71 | 156.51 |
CDI | 1.05 | 1.00 | 1.16 | 1.05 | 1.11 | 1.16 | 1.11 | 1.21 | 1.11 | 1.05 | 1.04 | 1.12 | 13.99 | - | 229.19 | - |
2015 | 0.92 | 0.82 | 1.04 | 0.95 | 0.98 | 1.07 | 1.17 | 1.11 | 1.11 | 1.11 | 1.06 | 1.16 | 13.24 | 99.85 | 302.35 | 160.15 |
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 | - | 188.79 | - |
2014 | 0.64 | 0.73 | 0.76 | 0.81 | 0.86 | 0.82 | 0.94 | 0.86 | 0.90 | 0.94 | 0.83 | 0.97 | 10.54 | 97.41 | 255.30 | 164.73 |
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 | - | 154.98 | - |
2013 | 0.45 | 0.12 | 0.58 | 0.58 | 0.59 | 0.60 | 0.76 | 0.57 | 0.66 | 0.75 | 0.67 | 0.84 | 7.41 | 91.94 | 221.43 | 170.22 |
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 | - | 130.08 | - |
2012 | 0.92 | 0.98 | 0.94 | 1.03 | 0.79 | 0.67 | 0.72 | 0.72 | 0.55 | 0.76 | 0.64 | 0.77 | 9.91 | 117.84 | 199.25 | 176.45 |
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 | - | 112.92 | - |
2011 | 0.86 | 0.81 | 1.02 | 0.81 | 1.01 | 0.94 | 1.00 | 1.39 | 0.96 | 0.90 | 0.96 | 0.82 | 12.10 | 104.40 | 172.27 | 178.69 |
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 | - | 96.41 | - |
2010 | 0.77 | 0.68 | 0.81 | 0.66 | 0.75 | 0.75 | 1.52 | 0.90 | 0.88 | 0.89 | 0.67 | 0.93 | 10.70 | 109.63 | 142.88 | 187.98 |
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 | - | 76.01 | - |
2009 | 1.13 | 0.95 | 1.04 | 0.84 | 0.89 | 0.77 | 0.93 | 0.70 | 0.70 | 0.80 | 0.72 | 0.77 | 10.73 | 86.67 | 119.40 | 197.83 |
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 | 81.44 | 89.70 | 91.40 |
2008 | 1.07 | 0.87 | 0.21 | 1.06 | 0.85 | 1.05 | 1.06 | 0.86 | 0.95 | 0.63 | 1.06 | 1.32 | 11.56 | 97.88 | 65.39 | 89.99 |
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 | 60.36 |
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.