JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | %CDI | ACUM. FUNDO | ACUM. %CDI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 0.92 | 0.81 | 1.02 | 0.94 | 0.97 | 1.06 | 1.16 | 1.09 | 1.09 | 1.08 | 0.83 | - | 11.53 | 99.74 | 163.03 | 103.63 |
CDI | 0.96 | 0.93 | 0.82 | 1.04 | 0.95 | 0.98 | 1.07 | 1.18 | 1.11 | 1.11 | 0.84 | - | 11.56 | - | 157.31 | - |
2014 | 0.83 | 0.77 | 0.75 | 0.81 | 0.85 | 0.79 | 0.93 | 0.85 | 0.89 | 0.93 | 0.83 | 0.95 | 10.67 | 100.47 | 135.84 | 103.97 |
CDI | 0.78 | 0.84 | 0.78 | 0.76 | 0.82 | 0.86 | 0.82 | 0.94 | 0.86 | 0.90 | 0.94 | 0.84 | 10.62 | - | 130.65 | - |
2013 | 0.59 | 0.48 | 0.55 | 0.60 | 0.58 | 0.59 | 0.70 | 0.66 | 0.69 | 0.78 | 0.70 | 0.77 | 7.97 | 102.31 | 113.10 | 104.23 |
CDI | 0.53 | 0.59 | 0.48 | 0.54 | 0.60 | 0.58 | 0.59 | 0.71 | 0.70 | 0.70 | 0.80 | 0.71 | 7.79 | - | 108.51 | - |
2012 | 0.88 | 0.74 | 0.89 | 0.73 | 0.74 | 0.61 | 0.58 | 0.65 | 0.51 | 0.59 | 0.52 | 0.53 | 8.27 | 93.87 | 97.37 | 104.21 |
CDI | 0.90 | 0.89 | 0.74 | 0.81 | 0.70 | 0.73 | 0.64 | 0.68 | 0.69 | 0.54 | 0.61 | 0.54 | 8.81 | - | 93.44 | - |
2011 | 0.90 | 0.87 | 0.91 | 0.87 | 1.02 | 0.98 | 0.96 | 1.06 | 0.93 | 0.87 | 0.85 | 0.90 | 11.70 | 100.60 | 82.29 | 105.80 |
CDI | 0.93 | 0.86 | 0.84 | 0.92 | 0.84 | 0.99 | 0.95 | 0.97 | 1.07 | 0.94 | 0.88 | 0.86 | 11.63 | - | 77.78 | - |
2010 | 0.72 | 0.61 | 0.82 | 0.73 | 0.83 | 0.87 | 1.06 | 0.95 | 0.91 | 0.86 | 0.86 | 0.97 | 10.68 | 112.07 | 63.20 | 106.66 |
CDI | 0.72 | 0.66 | 0.59 | 0.76 | 0.66 | 0.75 | 0.79 | 0.86 | 0.89 | 0.84 | 0.81 | 0.81 | 9.53 | - | 59.25 | - |
2009 | 1.09 | 0.87 | 0.99 | 0.86 | 0.77 | 0.67 | 0.93 | 0.69 | 0.78 | 0.80 | 0.73 | 0.80 | 10.45 | 86.51 | 47.45 | 104.52 |
CDI | 1.11 | 1.04 | 0.85 | 0.97 | 0.84 | 0.77 | 0.75 | 0.78 | 0.69 | 0.69 | 0.69 | 0.66 | 10.29 | 86.04 | 46.97 | 140.20 |
2008 | 0.93 | 0.81 | 0.85 | 0.87 | 0.87 | 0.96 | 1.08 | 1.02 | 1.06 | 1.16 | 1.02 | 1.12 | 12.40 | 103.59 | 46.86 | 140.91 |
CDI | 0.84 | 0.92 | 0.80 | 0.84 | 0.90 | 0.87 | 0.95 | 1.06 | 1.01 | 1.10 | 1.17 | 1.00 | 12.08 | 45.40 | ||
2007 | 1.09 | 0.88 | 1.06 | 0.95 | 1.03 | 0.91 | 0.98 | 1.00 | 0.81 | 0.94 | 0.85 | 0.85 | 11.96 | 76.72 | 33.50 | 112.69 |
CDI | 0.98 | 1.08 | 0.87 | 1.05 | 0.94 | 1.02 | 0.90 | 0.97 | 0.99 | 0.80 | 0.92 | 0.84 | 11.97 | 62.21 | 33.26 | 172.87 |
2006 | 1.44 | 1.16 | 1.43 | 1.09 | 1.28 | 1.19 | 1.18 | 1.26 | 1.06 | 1.10 | 1.03 | 0.99 | 15.17 | 79.80 | 30.66 | 161.28 |
CDI | 1.47 | 1.43 | 1.14 | 1.42 | 1.08 | 1.28 | 1.18 | 1.17 | 1.25 | 1.05 | 1.09 | 1.02 | 15.59 | 29.73 |
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.