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Retornos do Fundo

Data -

Cota (R$) -

Dia -

Mês -

Ano -

12M -

Início -

PL (R$) -

Gráfico de rentabilidade

Desde o início
12M
24M
36M

	Jan	Fev	Mar	Abr	Mai	Jun	Jul	Ago	Set	Out	Nov	Dez	ANO	INÍCIO
2023	Fundo CDI	1,19% 1,12%	0,03% 0,92%	0,77% 1,17%	0,69% 0,92%	1,50% 1,12%	1,30% 1,07%	1,33% 1,07%	1,42% 1,14%	1,06% 0,97%	1,19% 1,00%	1,06% 0,92%	1,02% 0,90%	13,30% 13,05%	89,57% 86,85%
2022	Fundo CDI	0.80% 0.73%	0.87% 0.75%	1.23% 0.92%	1.23% 0.92%	1.23% 0.92%	1.21% 1.01%	0.89% 1.03%	1.22% 1.17%	1.15% 1.07%	1.04% 1.02%	1.27% 1.02%	1.04% 1,12%	13.34% 12.37%	67.32% 65.28%
2021	Fundo CDI	0.24% 0.15%	0.24% 0.13%	0.28% 0.20%	0.47% 0.21%	0.47% 0.21%	0.43% 0.32%	0.57% 0.36%	0.56% 0.43%	0.70% 0.44%	0.49% 0.48%	0.57% 0.56%	0.61% 0.62%	5.67% 4.25%	47.58% 46.84%
2020	Fundo CDI	0.40% 0.38%	0.26% 0.29%	0.23% 0.34%	-1.60% 0.28%	-0.78% 0.24%	0.72% 0.21%	0.69% 0.19%	0.42% 0.16%	0.38% 0.16%	0.21% 0.16%	0.29% 0.15%	0.23% 0.16%	1.44% 2.76%	39.66% 40.85%
2019	Fundo CDI	0.57% 0.54%	0.52% 0.49%	0.50% 0.47%	0.56% 0.52%	0.56% 0.54%	0.48% 0.47%	0.64% 0.57%	0.53% 0.50%	0.52% 0.46%	0.38% 0.48%	0.23% 0.38%	0.36% 0.37%	6.01% 5.96%	37.68% 37.07%
2018	Fundo CDI	0.58% 0.58%	0.21% 0.46%	0.40% 0.53%	0.51% 0.52%	0.19% 0.52%	0.48% 0.52%	0.54% 0.54%	0.60% 0.57%	0.47% 0.47%	0.59% 0.54%	0.49% 0.49%	0.49% 0.49%	5.70% 6.42%	29.87% 29.36%
2017	Fundo CDI	1.17% 1.08%	1.02% 0.86%	1.15% 1.05%	0.70% 0.79%	1.01% 0.93%	0.82% 0.81%	0.85% 0.80%	0.85% 0.80%	0.74% 0.64%	0.76% 0.64%	0.65% 0.57%	0.57% 0.54%	10.79% 9.93%	22.86% 21.56%
2016	Fundo CDI	– –	– –	0.10% 0.16%	1.28% 1.05%	1.19% 1.11%	1.32% 1.16%	1.27% 1.11%	1.31% 1.21%	0.98% 1.11%	1.08% 1.05%	0.85% 1.04%	1.02% 1.12%	10.90% 10.58%	10.90% 10.58%

Jan

Fev

Mar

Abr

Mai

Jun

Jul

Ago

Set

Out

Nov

Dez

ANO

INÍCIO

2023

Fundo

CDI

1,19%

1,12%

0,03%

0,92%

0,77%

1,17%

0,69%

0,92%

1,50%

1,12%

1,30%

1,07%

1,33%

1,07%

1,42%

1,14%

1,06%

0,97%

1,19%

1,00%

1,06%

0,92%

1,02%

0,90%

13,30%

13,05%

89,57%

86,85%

2022

Fundo

CDI

0.80%

0.73%

0.87%

0.75%

1.23%

0.92%

1.23%

0.92%

1.23%

0.92%

1.21%

1.01%

0.89%

1.03%

1.22%

1.17%

1.15%

1.07%

1.04%

1.02%

1.27%

1.02%

1.04%

1,12%

13.34%

12.37%

67.32%

65.28%

2021

Fundo

CDI

0.24%

0.15%

0.24%

0.13%

0.28%

0.20%

0.47%

0.21%

0.47%

0.21%

0.43%

0.32%

0.57%

0.36%

0.56%

0.43%

0.70%

0.44%

0.49%

0.48%

0.57%

0.56%

0.61%

0.62%

5.67%

4.25%

47.58%

46.84%

2020

Fundo

CDI

0.40%

0.38%

0.26%

0.29%

0.23%

0.34%

-1.60%

0.28%

-0.78%

0.24%

0.72%

0.21%

0.69%

0.19%

0.42%

0.16%

0.38%

0.16%

0.21%

0.16%

0.29%

0.15%

0.23%

0.16%

1.44%

2.76%

39.66%

40.85%

2019

Fundo

CDI

0.57%

0.54%

0.52%

0.49%

0.50%

0.47%

0.56%

0.52%

0.56%

0.54%

0.48%

0.47%

0.64%

0.57%

0.53%

0.50%

0.52%

0.46%

0.38%

0.48%

0.23%

0.38%

0.36%

0.37%

6.01%

5.96%

37.68%

37.07%

2018

Fundo

CDI

0.58%

0.21%

0.46%

0.40%

0.53%

0.51%

0.52%

0.19%

0.52%

0.48%

0.52%

0.54%

0.60%

0.57%

0.47%

0.59%

0.54%

0.49%

5.70%

6.42%

29.87%

29.36%

2017

Fundo

CDI

1.17%

1.08%

1.02%

0.86%

1.15%

1.05%

0.70%

0.79%

1.01%

0.93%

0.82%

0.81%

0.85%

0.80%

0.85%

0.80%

0.74%

0.64%

0.76%

0.64%

0.65%

0.57%

0.54%

10.79%

9.93%

22.86%

21.56%

2016

Fundo

CDI

–

0.10%

0.16%

1.28%

1.05%

1.19%

1.11%

1.32%

1.16%

1.27%

1.11%

1.31%

1.21%

0.98%

1.11%

1.08%

1.05%

0.85%

1.04%

1.02%

1.12%

10.90%

10.58%

10.90%

10.58%

CNPJ 23.600.995/0001-27

Taxa de Administração 0,80%

Taxa de Performance 20,00%

Índice de Performance 100% do CDI

Aplicação Mínima R$ 100,00

Movimentação Mínima R$ 100,00

Aplicação D+1 du

Resgate D+4 du

Liquidação D+5 du

Classificação CVM Renda Fixa

Classificação ANBIMA Renda Fixa Duração Livre Crédito Livre

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