Histórico de rentablidade do ativo
Renda Fixa Duração Livre Grau de Invest.
Rentabilidade mensais do ativo
| Janeiro | Fevereiro | Março | Abril | Maio | Junho | Julho | Agosto | Setembro | Outubro | Novembro | Dezembro | Ano | Acumulado | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | Fundo | 0.77 | 0.95 | 0.87 | 0.87 | 3.52 | 3.52 | ||||||||
| cdi % | 102 | 103 | 104 | 104 | 103% | 103% | |||||||||
| 2008 | Fundo | 0.96 | 0.82 | 0.86 | 0.92 | 0.95 | 1.03 | 1.19 | 1.04 | 1.13 | 1.26 | 1.06 | 1.15 | 13.10 | 17.07 |
| cdi % | 104 | 104 | 102 | 103 | 109 | 109 | 112 | 103 | 103 | 108 | 106 | 104 | 106% | 105% | |
| 2009 | Fundo | 1.18 | 0.26 | 1.21 | 0.99 | 0.88 | 0.92 | 1.09 | 0.79 | 0.78 | 0.85 | 0.79 | 0.87 | 11.15 | 30.12 |
| cdi % | 113 | 31 | 126 | 118 | 115 | 123 | 140 | 114 | 112 | 123 | 120 | 120 | 113% | 109% | |
| 2010 | Fundo | 0.79 | 0.74 | 0.93 | 1.65 | 0.81 | 1.10 | 1.02 | 1.34 | 0.68 | 1.26 | 0.72 | 0.72 | 12.41 | 46.27 |
| cdi % | 121 | 125 | 123 | 249 | 108 | 139 | 118 | 151 | 81 | 156 | 90 | 77 | 127% | 115% | |
| 2011 | Fundo | 1.01 | 0.77 | 1.23 | 1.21 | 0.96 | 0.86 | 1.20 | 1.46 | 1.16 | 0.73 | 0.96 | 0.96 | 13.23 | 65.63 |
| cdi % | 117 | 91 | 134 | 144 | 97 | 90 | 124 | 136 | 123 | 83 | 112 | 106 | 114% | 116% | |
| 2012 | Fundo | 1.06 | 0.83 | 0.86 | 0.73 | 0.76 | 0.68 | 0.79 | 0.66 | 0.60 | 0.71 | 0.66 | 0.59 | 9.32 | 81.06 |
| cdi % | 120 | 112 | 107 | 105 | 104 | 107 | 117 | 96 | 112 | 117 | 122 | 111 | 111% | 117% | |
| 2013 | Fundo | 0.78 | 0.50 | 0.61 | 0.69 | 0.65 | 0.52 | 0.79 | 0.69 | 0.74 | 0.75 | 0.68 | 0.83 | 8.55 | 96.54 |
| cdi % | 134 | 104 | 113 | 114 | 111 | 87 | 111 | 99 | 106 | 93 | 96 | 107 | 106% | 116% | |
| 2014 | Fundo | 0.84 | 0.80 | 0.84 | 0.89 | 0.94 | 0.82 | 0.99 | 0.92 | 0.91 | 1.01 | 0.88 | 1.05 | 11.46 | 119.06 |
| cdi % | 100 | 102 | 111 | 110 | 109 | 101 | 105 | 107 | 101 | 107 | 105 | 110 | 106% | 116% | |
| 2015 | Fundo | 0.23 | 0.84 | 1.02 | 0.96 | 1.01 | 1.10 | 1.18 | 1.01 | 1.07 | 1.14 | 1.06 | 1.17 | 12.45 | 146.34 |
| cdi % | 25 | 103 | 99 | 101 | 103 | 103 | 100 | 92 | 96 | 103 | 100 | 101 | 94% | 113% | |
| 2016 | Fundo | 1.05 | 1.01 | 1.22 | 1.09 | 1.10 | 1.17 | 1.14 | 1.23 | 1.06 | 1.01 | 0.97 | 1.10 | 13.99 | 180.81 |
| cdi % | 99 | 101 | 105 | 104 | 99 | 101 | 103 | 102 | 96 | 96 | 94 | 98 | 100% | 112% | |
| 2017 | Fundo | 1.09 | 1.08 | 1.04 | 0.69 | 0.80 | 0.83 | 0.95 | 0.82 | 0.69 | 0.61 | 0.55 | 0.53 | 10.13 | 209.25 |
| cdi % | 101 | 126 | 99 | 87 | 86 | 103 | 119 | 103 | 108 | 94 | 97 | 99 | 102% | 111% | |
| 2018 | Fundo | 0.63 | 0.46 | 0.58 | 0.43 | 0.39 | 0.55 | 0.62 | 0.51 | 0.47 | 0.63 | 0.45 | 0.47 | 6.38 | 228.97 |
| cdi % | 107 | 99 | 108 | 82 | 76 | 106 | 115 | 91 | 101 | 117 | 92 | 95 | 99% | 111% | |
| 2019 | Fundo | 0.54 | 0.49 | 0.47 | 0.52 | 0.54 | 0.52 | 0.56 | 0.45 | 0.45 | 0.47 | 0.34 | 0.39 | 5.89 | 248.36 |
| cdi % | 99 | 100 | 100 | 101 | 99 | 111 | 99 | 90 | 98 | 99 | 89 | 103 | 99% | 110% | |
| 2020 | Fundo | 0.34 | 0.26 | 0.23 | 0.24 | 0.26 | 0.28 | 0.22 | 0.20 | -0.18 | 0.10 | 0.15 | 0.11 | 2.24 | 256.17 |
| cdi % | 91 | 88 | 69 | 85 | 110 | 133 | 113 | 124 | -114 | 64 | 102 | 66 | 81% | 110% | |
| 2021 | Fundo | 0.42 | 0.11 | 0.09 | -0.01 | 0.37 | 0.44 | 0.36 | 0.42 | 0.39 | 0.45 | 0.59 | 0.73 | 4.45 | 272.01 |
| cdi % | 280 | 82 | 46 | -6 | 138 | 143 | 102 | 98 | 88 | 92 | 100 | 96 | 101% | 109% | |
| 2022 | Fundo | 0.77 | 0.83 | 0.93 | 0.73 | 1.03 | 1.11 | 1.00 | 1.14 | 1.04 | 1.02 | 0.99 | 1.10 | 12.36 | 317.98 |
| cdi % | 105 | 110 | 100 | 88 | 100 | 110 | 97 | 97 | 97 | 99 | 97 | 98 | 100% | 109% | |
| 2023 | Fundo | 1.11 | 0.89 | 1.13 | 0.88 | 1.09 | 1.05 | 1.04 | 1.12 | 0.97 | 0.97 | 0.93 | 0.91 | 12.79 | 371.43 |
| cdi % | 99 | 97 | 96 | 96 | 97 | 98 | 97 | 99 | 100 | 98 | 101 | 101 | 98% | 108% | |
| 2024 | Fundo | 0.95 | 0.79 | 0.82 | 0.87 | 0.82 | 0.81 | 0.97 | 0.92 | 0.84 | 0.96 | 0.81 | 0.63 | 10.67 | 421.72 |
| cdi % | 98 | 98 | 99 | 98 | 99 | 102 | 106 | 106 | 101 | 103 | 103 | 90 | 100% | 108% |
Visualização da volatilidade e drawdown do ativo
