JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | %CDI | ACUM. FUNDO | ACUM. %CDI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 0.94 | 0.83 | 1.05 | 0.96 | 0.99 | 1.07 | 1.18 | 1.12 | 1.22 | 1.12 | 1.07 | -8.36 | 2.80 | 22.53 | 157.09 | 89.64 |
CDI | 0.93 | 0.82 | 1.04 | 0.95 | 0.98 | 1.07 | 1.18 | 1.11 | 1.11 | 1.11 | 1.06 | 0.42 | 12.43 | - | 175.24 | - |
2014 | 0.85 | 0.79 | 0.77 | 0.82 | 0.87 | 0.83 | 0.95 | 0.87 | 0.90 | 0.95 | 0.85 | 0.97 | 10.93 | 101.02 | 150.08 | 103.64 |
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 | - | 144.81 | - |
2013 | 0.60 | 0.48 | 0.54 | 0.59 | 0.59 | 0.60 | 0.72 | 0.70 | 0.71 | 0.82 | 0.72 | 0.79 | 8.15 | 101.12 | 125.44 | 103.75 |
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 | - | 120.91 | - |
2012 | 0.90 | 0.76 | 0.84 | 0.72 | 0.75 | 0.65 | 0.68 | 0.70 | 0.55 | 0.62 | 0.55 | 0.55 | 8.59 | 102.14 | 108.45 | 103.85 |
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 | - | 104.43 | - |
2011 | 0.87 | 0.85 | 0.94 | 0.83 | 0.99 | 0.95 | 0.97 | 1.09 | 0.96 | 0.89 | 0.87 | 0.90 | 11.69 | 100.86 | 91.96 | 103.82 |
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 | - | 88.57 | - |
2010 | 0.67 | 0.60 | 0.78 | 0.67 | 0.75 | 0.80 | 0.91 | 0.89 | 0.86 | 0.82 | 0.79 | 0.93 | 9.89 | 101.33 | 71.87 | 104.18 |
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 | - | 68.99 | - |
2009 | 1.00 | 0.76 | 0.93 | 0.82 | 0.73 | 0.69 | 0.80 | 0.67 | 0.58 | 0.69 | 0.69 | 0.75 | 9.50 | 76.74 | 56.40 | 104.52 |
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 | 83.72 | 42.70 | 99.69 |
2008 | 0.90 | 0.80 | 0.79 | 0.87 | 0.86 | 0.93 | 1.10 | 1.02 | 1.10 | 0.99 | 1.01 | 1.07 | 12.06 | 102.12 | 49.09 | 164.30 |
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 | 53.96 | ||
2007 | 1.08 | 0.85 | 1.06 | 0.99 | 1.03 | 0.96 | 0.97 | 0.99 | 0.79 | 0.86 | 0.83 | 0.79 | 11.79 | 78.39 | 42.83 | 115.75 |
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 | 62.16 | 29.88 | 107.60 |
2006 | 1.17 | 1.16 | 1.24 | 1.04 | 1.08 | 1.01 | 0.98 | 7.94 | 49.13 | 33.05 | 204.52 | |||||
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 | 37.00 |
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.