Retornos do Fundo
Gráfico de rentabilidade
- Desde o início
- 12M
- 24M
- 36M
Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | ANO | INÍCIO | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 |
Fundo CDI |
1,29% 0,97% |
1,08%
0,80% |
1,11%
0,83% |
1,20%
0,89% |
1,13%
0,83% |
1,08% 0,79% |
1,23% 0,91% |
1,18% 0,87% |
|
|
|
|
9,70% 7,10% |
305,96% 189,70% |
2023 |
Fundo CDI |
1,48% 1,12% |
1,17%
0,92% |
1,49%
1,17% |
1,19%
0,92% |
1,46% 1,12% |
1,39% 1,07% |
1,39% 1,07% |
1,48% 1,14% |
1,28% 0,97% |
1,31% 1,00% |
1,22% 0,92% |
1,20% 0,90% |
17,30%
13,05% |
270,08% 170,50% |
2022 |
Fundo CDI |
1.02% 0.73% |
1.04% 0.75% |
1.04% 0.75% |
1.16% 0.83% |
1.43% 1.03% |
1.41% 1.01% |
1.41% 1.01% |
1.41% 1.01% |
1.40% 1.07% |
1.34% 1.02% |
1.34% 1.02% |
1.48% 1.12% |
17,00% 12.37% |
215,49% 139.28% |
2021 |
Fundo CDI |
0.38% 0.15% |
0.38% 0.13% |
0.57% 0.20% |
0.60% 0.21% |
0.63% 0.27% |
0.56% 0.32% |
0.71% 0.36% |
0.79% 0.43% |
0.79% 0.44% |
0.80% 0.48% |
0.86% 0.56% |
1.02% 0.62% |
8.51% 4.25% |
169.65% 122.21% |
2020 |
Fundo CDI |
0.48% 0.38% |
0.39% 0.29% |
0.46% 0.34% |
0.39% 0.28% |
0.34% 0.24% |
0.36% 0.21% |
0.43% 0.19% |
0.39% 0.16% |
0.35% 0.16% |
0.38% 0.16% |
0.39% 0.15% |
0.38% 0.16% |
4.85% 2.76% |
148.38% 113.15% |
2019 |
Fundo CDI |
0.65% 0.54% |
0.59% 0.49% |
0.56% 0.47% |
0.63% 0.52% |
0.66% 0.54% |
0.57% 0.47% |
0.69% 0.57% |
0.61% 0.50% |
0.56% 0.46% |
0.60% 0.48% |
0.47% 0.38% |
0.48% 0.37% |
7.29% 5.96% |
136.90% 107.43% |
2018 |
Fundo CDI |
0.72% 0.58% |
0.57% 0.46% |
0.65% 0.53% |
0.62% 0.52% |
0.65% 0.52% |
0.66% 0.52% |
0.69% 0.54% |
0.72% 0.57% |
0.57% 0.47% |
0.65% 0.54% |
0.54% 0.49% |
0.62% 0.49% |
7.94% 6.42% |
120.81% 95.76% |
2017 |
Fundo CDI |
1.36% 1.08% |
1.08% 0.86% |
1.44% 1.05% |
0.97% 0.79% |
1.14% 0.93% |
0.98% 0.81% |
0.94% 0.80% |
0.97% 0.80% |
0.78% 0.64% |
0.79% 0.64% |
0.68% 0.57% |
0.68% 0.54% |
12.46% 9.93% |
104.56% 83.95% |
2016 |
Fundo CDI |
1.40% 1.05% |
1.31% 1.00% |
1.20% 1.16% |
1.42% 1.05% |
1.43% 1.11% |
1.46% 1.16% |
1.39% 1.11% |
1.55% 1.21% |
1.42% 1.11% |
1.32% 1.05% |
1.29% 1.04% |
1.31% 1.12% |
17.80% 14.00% |
81.89% 67.34% |
2015 |
Fundo CDI |
1.21% 0.93% |
1.08% 0.82% |
1.33% 1.04% |
1.21% 0.95% |
1.25% 0.98% |
1.33% 1.07% |
1.49% 1.18% |
1.35% 1.11% |
1.36% 1.11% |
1.44% 1.11% |
1.33% 1.05% |
1.51% 1.16% |
17.12% 13.24% |
54.41% 46.79% |
2014 |
Fundo CDI |
0.95% 0.84% |
0.86% 0.78% |
0.90% 0.76% |
1.03% 0.82% |
1.12% 0.86% |
0.99% 0.82% |
1.10% 0.94% |
1.06% 1.73% |
1.04% 1.81% |
1.17% 1.90% |
1.04% 1.68% |
1.17% 1.92% |
13.17% 15.89% |
31.84% 29.63% |
2013 |
Fundo CDI |
0.67% 0.59% |
0.61% 0.48% |
0.68% 0.54% |
0.74% 0.60% |
0.71% 0.59% |
0.72% 0.59% |
0.83% 0.71% |
0.73% 0.70% |
0.91% 0.70% |
0.93% 0.80% |
0.76% 0.71% |
0.91% 0.78% |
9.61% 8.06% |
16.50% 11.85% |
2012 |
Fundo CDI |
– – |
– – |
– – |
– – |
– – |
– – |
2.64% 0.55% |
0.79% 0.69% |
0.65% 0.54% |
0.77% 0.61% |
0.66% 0.54% |
0.63% 0.53% |
6.28% 3.51% |
6.28% 3.51% |
Características Gerais
Informações Gerais
Relatório Mensal do Fundo
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