SAFRA CAPITAL MARKET PREMIUM DI CREDITO PRIVADO FIC FI REFERENCIADO

Smartwealth

De 22/03/2013 a 23/12/2024
		Janeiro	Fevereiro	Março	Abril	Maio	Junho	Julho	Agosto	Setembro	Outubro	Novembro	Dezembro	Ano	Acumulado
2013	Fundo			0.11	0.63	0.62	0.62	0.74	0.73	0.73	0.84	0.74	0.80	6.77	6.77
cdi %			104	105	106	105	104	104	105	105	105	103	105%	105%
2014	Fundo	0.87	0.81	0.79	0.85	0.89	0.84	0.98	0.89	0.93	0.98	0.87	0.99	11.24	18.76
cdi %	104	104	104	104	104	103	104	104	104	104	103	103	104%	104%
2015	Fundo	0.96	0.84	1.07	0.98	1.02	1.11	1.22	1.15	1.15	1.14	1.09	1.20	13.72	35.05
cdi %	103	103	103	103	104	104	104	104	104	103	103	104	104%	104%
2016	Fundo	1.08	1.02	1.19	1.08	1.14	1.19	1.14	1.24	1.13	1.07	1.06	1.15	14.36	54.44
cdi %	102	102	102	103	103	103	103	102	102	102	102	103	103%	104%
2017	Fundo	1.11	0.92	1.08	0.80	0.94	0.83	0.82	0.82	0.66	0.65	0.57	0.54	10.19	70.18
cdi %	102	106	103	102	102	102	103	102	103	102	101	100	103%	104%
2018	Fundo	0.59	0.48	0.55	0.53	0.52	0.52	0.56	0.58	0.48	0.55	0.50	0.51	6.56	81.34
cdi %	101	103	103	102	101	101	103	102	102	101	102	103	102%	104%
2019	Fundo	0.55	0.52	0.48	0.53	0.55	0.47	0.59	0.51	0.47	0.35	0.20	0.34	5.67	91.63
cdi %	102	105	101	101	101	100	103	101	101	72	53	91	95%	103%
2020	Fundo	0.41	0.30	-2.06	-0.29	0.57	0.35	0.54	0.37	0.27	0.26	0.42	0.43	1.56	94.62
cdi %	108	101	-610	-101	244	167	280	229	175	168	280	260	56%	101%
2021	Fundo	0.22	0.22	0.59	0.42	0.43	0.42	0.46	0.53	0.64	0.53	0.74	0.87	6.25	106.79
cdi %	150	164	295	202	161	137	129	123	145	108	127	114	141%	104%
2022	Fundo	0.80	0.83	1.08	0.89	1.13	1.08	1.10	1.23	1.14	1.08	1.13	1.19	13.41	134.53
cdi %	109	109	116	106	109	107	106	105	106	105	110	106	108%	105%
2023	Fundo	1.15	0.82	1.09	0.79	1.15	1.10	1.14	1.29	1.07	1.10	0.98	0.96	13.41	165.98
cdi %	102	89	93	86	103	103	107	113	110	110	107	107	103%	105%
2024	Fundo	1.01	0.84	0.89	0.92	0.85	0.82	0.94	0.92	0.85	0.95	0.82	0.65	10.96	195.14
cdi %	104	105	107	104	103	104	103	106	102	103	103	93	103%	106%

De 22/03/2013 a 23/12/2024

Janeiro

Fevereiro

Março

Abril

Maio

Junho

Julho

Agosto

Setembro

Outubro

Novembro

Dezembro

Ano

Acumulado

2013

Fundo

0.11

0.63

0.62

0.74

0.73

0.84

0.74

0.80

6.77

cdi %

104

105

106

105

104

105

103

105%

2014

Fundo

0.87

0.81

0.79

0.85

0.89

0.84

0.98

0.89

0.93

0.98

0.87

0.99

11.24

18.76

cdi %

104

103

104

103

104%

2015

Fundo

0.96

0.84

1.07

0.98

1.02

1.11

1.22

1.15

1.14

1.09

1.20

13.72

35.05

cdi %

103

104

103

104

104%

2016

Fundo

1.08

1.02

1.19

1.08

1.14

1.19

1.14

1.24

1.13

1.07

1.06

1.15

14.36

54.44

cdi %

102

103

102

103

103%

104%

2017

Fundo

1.11

0.92

1.08

0.80

0.94

0.83

0.82

0.66

0.65

0.57

0.54

10.19

70.18

cdi %

102

106

103

102

103

102

103

102

101

100

103%

104%

2018

Fundo

0.59

0.48

0.55

0.53

0.52

0.56

0.58

0.48

0.55

0.50

0.51

6.56

81.34

cdi %

101

103

102

101

103

102

101

102

103

102%

104%

2019

Fundo

0.55

0.52

0.48

0.53

0.55

0.47

0.59

0.51

0.47

0.35

0.20

0.34

5.67

91.63

cdi %

102

105

101

100

103

101

95%

103%

2020

Fundo

0.41

0.30

-2.06

-0.29

0.57

0.35

0.54

0.37

0.27

0.26

0.42

0.43

1.56

94.62

cdi %

108

101

-610

-101

244

167

280

229

175

168

280

260

56%

101%

2021

Fundo

0.22

0.59

0.42

0.43

0.42

0.46

0.53

0.64

0.53

0.74

0.87

6.25

106.79

cdi %

150

164

295

202

161

137

129

123

145

108

127

114

141%

104%

2022

Fundo

0.80

0.83

1.08

0.89

1.13

1.08

1.10

1.23

1.14

1.08

1.13

1.19

13.41

134.53

cdi %

109

116

106

109

107

106

105

106

105

110

106

108%

105%

2023

Fundo

1.15

0.82

1.09

0.79

1.15

1.10

1.14

1.29

1.07

1.10

0.98

0.96

13.41

165.98

cdi %

102

103

107

113

110

107

103%

105%

2024

Fundo

1.01

0.84

0.89

0.92

0.85

0.82

0.94

0.92

0.85

0.95

0.82

0.65

10.96

195.14

cdi %

104

105

107

104

103

104

103

106

102

103

103%

106%

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