Histórico de rentablidade do ativo
Renda Fixa Duração Baixa Crédito Livre
Rentabilidade mensais do ativo
| Janeiro | Fevereiro | Março | Abril | Maio | Junho | Julho | Agosto | Setembro | Outubro | Novembro | Dezembro | Ano | Acumulado | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | Fundo | 0.06 | 0.77 | 0.70 | 0.65 | 0.68 | 0.66 | 0.73 | 4.32 | 4.32 | |||||
| cdi % | 91 | 98 | 101 | 94 | 98 | 99 | 101 | 99% | 99% | ||||||
| 2010 | Fundo | 0.68 | 0.61 | 0.80 | 0.63 | 0.78 | 0.81 | 0.80 | 0.90 | 0.89 | 0.83 | 0.83 | 0.95 | 9.93 | 14.68 |
| cdi % | 103 | 104 | 106 | 95 | 104 | 102 | 93 | 101 | 105 | 103 | 103 | 102 | 102% | 101% | |
| 2011 | Fundo | 0.89 | 0.85 | 0.94 | 0.84 | 1.00 | 0.94 | 0.98 | 1.17 | 0.98 | 0.88 | 0.88 | 0.91 | 11.88 | 28.30 |
| cdi % | 103 | 101 | 103 | 100 | 102 | 99 | 101 | 109 | 105 | 100 | 103 | 101 | 102% | 102% | |
| 2012 | Fundo | 0.91 | 0.76 | 0.81 | 0.80 | 0.79 | 0.65 | 0.66 | 0.69 | 0.54 | 0.64 | 0.55 | 0.56 | 8.67 | 39.42 |
| cdi % | 103 | 102 | 100 | 114 | 107 | 101 | 98 | 101 | 100 | 106 | 100 | 105 | 103% | 102% | |
| 2013 | Fundo | 0.60 | 0.48 | 0.54 | 0.62 | 0.58 | 0.54 | 0.73 | 0.67 | 0.73 | 0.81 | 0.70 | 0.81 | 8.10 | 50.71 |
| cdi % | 102 | 101 | 101 | 103 | 100 | 91 | 103 | 97 | 105 | 101 | 98 | 104 | 100% | 102% | |
| 2014 | Fundo | 0.81 | 0.85 | 0.76 | 0.84 | 0.88 | 0.82 | 1.05 | 0.88 | 0.88 | 0.95 | 0.84 | 0.95 | 11.02 | 67.32 |
| cdi % | 96 | 108 | 100 | 103 | 103 | 100 | 112 | 102 | 97 | 101 | 101 | 100 | 102% | 102% | |
| 2015 | Fundo | 0.94 | 0.82 | 1.05 | 0.96 | 1.00 | 1.01 | 1.19 | 1.13 | 1.04 | 1.10 | 0.94 | 1.16 | 13.07 | 89.19 |
| cdi % | 101 | 101 | 101 | 101 | 102 | 95 | 101 | 102 | 94 | 100 | 89 | 100 | 99% | 101% | |
| 2016 | Fundo | 1.07 | 0.98 | 1.20 | 1.07 | 1.16 | 1.12 | 1.17 | 1.23 | 1.14 | 1.10 | 1.02 | 1.10 | 14.20 | 116.05 |
| cdi % | 101 | 98 | 103 | 102 | 105 | 96 | 105 | 102 | 103 | 105 | 99 | 98 | 101% | 102% | |
| 2017 | Fundo | 1.07 | 0.91 | 1.08 | 0.61 | 1.05 | 0.84 | 0.85 | 0.83 | 0.65 | 0.65 | 0.56 | 0.54 | 10.09 | 137.84 |
| cdi % | 99 | 106 | 103 | 78 | 113 | 104 | 107 | 103 | 102 | 101 | 99 | 101 | 102% | 102% | |
| 2018 | Fundo | 0.58 | 0.47 | 0.54 | 0.50 | 0.48 | 0.49 | 0.52 | 0.56 | 0.47 | 0.56 | 0.50 | 0.58 | 6.44 | 153.16 |
| cdi % | 99 | 100 | 102 | 97 | 94 | 94 | 97 | 99 | 101 | 103 | 102 | 117 | 100% | 102% | |
| 2019 | Fundo | 0.58 | 0.51 | 0.48 | 0.54 | 0.56 | 0.47 | 0.57 | 0.48 | 0.47 | 0.38 | 0.22 | 0.44 | 5.84 | 167.95 |
| cdi % | 107 | 102 | 103 | 104 | 102 | 101 | 100 | 96 | 101 | 78 | 57 | 117 | 98% | 101% | |
| 2020 | Fundo | 0.43 | 0.24 | -0.82 | -0.16 | 0.41 | 0.36 | 0.40 | 0.23 | 0.11 | 0.18 | 0.19 | 0.27 | 1.85 | 172.91 |
| cdi % | 114 | 81 | -242 | -55 | 176 | 169 | 208 | 142 | 71 | 116 | 126 | 162 | 67% | 100% | |
| 2021 | Fundo | 0.19 | 0.18 | 0.23 | 0.27 | 0.34 | 0.36 | 0.41 | 0.49 | 0.50 | 0.45 | 0.67 | 0.78 | 4.98 | 186.50 |
| cdi % | 127 | 131 | 115 | 131 | 128 | 118 | 115 | 114 | 113 | 92 | 114 | 102 | 113% | 101% | |
| 2022 | Fundo | 0.79 | 0.84 | 0.98 | 0.77 | 1.07 | 1.03 | 1.03 | 1.19 | 1.09 | 1.04 | 1.01 | 1.10 | 12.63 | 222.68 |
| cdi % | 109 | 112 | 105 | 93 | 104 | 101 | 100 | 101 | 102 | 102 | 99 | 98 | 102% | 101% | |
| 2023 | Fundo | 1.08 | 0.89 | 1.15 | 0.84 | 1.17 | 1.11 | 1.09 | 1.18 | 0.98 | 0.97 | 0.95 | 0.92 | 13.03 | 264.74 |
| cdi % | 96 | 97 | 98 | 92 | 104 | 104 | 101 | 104 | 101 | 97 | 104 | 103 | 100% | 101% | |
| 2024 | Fundo | 0.99 | 0.81 | 0.86 | 0.87 | 0.83 | 0.80 | 1.00 | 0.84 | 0.85 | 0.93 | 0.79 | 0.59 | 10.65 | 303.60 |
| cdi % | 103 | 102 | 103 | 99 | 100 | 102 | 110 | 96 | 102 | 100 | 100 | 89 | 101% | 101% |
Visualização da volatilidade e drawdown do ativo
