JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | %CDI | ACUM. FUNDO | ACUM. %CDI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 1.21 | 0.95 | 1.03 | 0.73 | 0.97 | 0.85 | 0.87 | 0.79 | 0.62 | - | - | - | 8.31 | 98.93 | 187.20 | 83.51 |
CDI | 1.08 | 0.86 | 1.05 | 0.79 | 0.93 | 0.81 | 0.80 | 0.80 | 0.64 | 0.34 | - | - | 8.40 | - | 224.17 | - |
2016 | 0.90 | 0.95 | 0.98 | 1.06 | 1.16 | 1.14 | 1.21 | 1.29 | 1.16 | 1.13 | 1.04 | 1.13 | 13.97 | 99.86 | 165.17 | 82.98 |
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 | - | 199.05 | - |
2015 | 0.72 | 0.69 | 1.03 | 0.95 | 0.98 | 1.03 | 1.16 | 1.11 | 1.18 | 1.11 | 0.95 | 1.18 | 12.78 | 96.38 | 132.66 | 81.71 |
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 | - | 162.35 | - |
2014 | 0.88 | 0.81 | 0.80 | 0.55 | 0.89 | 0.84 | 0.96 | 0.86 | 0.94 | 0.95 | 0.85 | 0.91 | 10.73 | 99.17 | 106.30 | 80.75 |
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 | - | 131.64 | - |
2013 | 0.61 | 0.50 | 0.55 | 0.62 | 0.62 | 0.62 | 0.73 | 0.68 | 0.71 | 0.82 | 0.71 | 0.79 | 8.26 | 102.48 | 86.31 | 79.17 |
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 | - | 109.02 | - |
2012 | 0.94 | 0.76 | 0.85 | 0.74 | 0.75 | 0.16 | 0.67 | 0.69 | 0.54 | 0.61 | 0.56 | 0.58 | 8.14 | 96.79 | 72.09 | 77.16 |
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 | - | 93.43 | - |
2011 | 0.77 | 0.80 | 0.91 | 0.82 | 0.90 | 0.91 | 0.90 | 1.17 | 0.95 | 0.78 | 0.90 | 0.90 | 11.25 | 97.07 | 59.14 | 75.41 |
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 | - | 78.42 | - |
2010 | 0.71 | 0.61 | 0.74 | 0.63 | 0.73 | 0.72 | 0.90 | 0.95 | 0.82 | 0.81 | 0.71 | 0.92 | 9.65 | 98.87 | 43.05 | 71.88 |
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 | - | 59.89 | - |
2009 | 1.04 | 0.84 | 0.99 | 0.83 | 0.81 | 0.76 | 0.85 | 0.70 | 0.71 | 0.70 | 0.70 | 0.77 | 10.14 | 81.91 | 30.46 | 66.69 |
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 | 83.01 | 46.19 | 250.40 |
2008 | -0.01 | 1.09 | -0.93 | 1.12 | 2.04 | -0.12 | -0.06 | 0.42 | 0.71 | 1.03 | 0.99 | 1.01 | 7.50 | 63.51 | 32.08 | 97.05 |
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 | 45.67 |
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.