Histórico de rentablidade do ativo
Multimercados Macro
Rentabilidade mensais do ativo
| Janeiro | Fevereiro | Março | Abril | Maio | Junho | Julho | Agosto | Setembro | Outubro | Novembro | Dezembro | Ano | Acumulado | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | Fundo | 5.50 | 2.95 | 3.18 | 1.10 | 2.25 | 0.46 | 0.91 | 1.02 | 18.64 | 18.64 | ||||
| cdi % | 718 | 393 | 405 | 159 | 325 | 67 | 138 | 141 | 316% | 316% | |||||
| 2010 | Fundo | 1.20 | 0.70 | 1.77 | -0.39 | -0.21 | 1.37 | 0.18 | 1.31 | 0.15 | 1.67 | -2.61 | 1.74 | 7.01 | 26.96 |
| cdi % | 183 | 117 | 234 | -58 | -28 | 174 | 21 | 147 | 18 | 207 | -324 | 188 | 72% | 166% | |
| 2011 | Fundo | -0.82 | 1.12 | 1.69 | -0.31 | 2.04 | 0.27 | 0.60 | 5.15 | 2.54 | -0.67 | 4.39 | 0.57 | 17.66 | 49.37 |
| cdi % | -96 | 133 | 184 | -37 | 207 | 28 | 62 | 480 | 270 | -76 | 512 | 63 | 152% | 166% | |
| 2012 | Fundo | 1.52 | 3.00 | 3.44 | 5.58 | 4.12 | 2.01 | 3.33 | 0.73 | 1.13 | 1.98 | 1.24 | 1.44 | 33.71 | 99.73 |
| cdi % | 172 | 405 | 425 | 797 | 562 | 315 | 493 | 106 | 211 | 325 | 229 | 269 | 401% | 246% | |
| 2013 | Fundo | 0.76 | -0.04 | -0.30 | 1.74 | -1.40 | 0.37 | 1.19 | -0.24 | -0.94 | 0.79 | 1.29 | 0.79 | 4.04 | 107.80 |
| cdi % | 130 | -8 | -55 | 289 | -240 | 62 | 168 | -35 | -134 | 98 | 182 | 101 | 50% | 208% | |
| 2014 | Fundo | 0.95 | -0.11 | 0.45 | 0.15 | 0.97 | 0.16 | 1.48 | 2.65 | -0.07 | -1.17 | 1.13 | 0.66 | 7.46 | 123.30 |
| cdi % | 113 | -14 | 60 | 18 | 113 | 20 | 158 | 308 | -8 | -123 | 135 | 69 | 69% | 180% | |
| 2015 | Fundo | 2.98 | 2.24 | 0.11 | -1.39 | 3.76 | -0.48 | 5.14 | -3.20 | -4.55 | 1.53 | 1.51 | 1.84 | 9.44 | 144.37 |
| cdi % | 321 | 274 | 11 | -146 | 382 | -45 | 436 | -289 | -411 | 138 | 143 | 158 | 71% | 159% | |
| 2016 | Fundo | 5.26 | 1.87 | -3.70 | 3.14 | -0.09 | 5.32 | 1.36 | 2.04 | 1.84 | 3.13 | -1.37 | 1.53 | 21.90 | 197.89 |
| cdi % | 498 | 187 | -319 | 298 | -8 | 458 | 123 | 168 | 166 | 299 | -133 | 136 | 156% | 169% | |
| 2017 | Fundo | 1.11 | 2.67 | 0.62 | 1.37 | -2.76 | 2.52 | 2.00 | 2.00 | 2.04 | -1.15 | 0.57 | 1.89 | 13.51 | 238.14 |
| cdi % | 102 | 309 | 59 | 174 | -298 | 312 | 251 | 250 | 320 | -179 | 101 | 352 | 136% | 171% | |
| 2018 | Fundo | 1.45 | 0.76 | 3.51 | 0.59 | 0.91 | 1.92 | 0.69 | -0.02 | 1.42 | 4.27 | -0.91 | -1.33 | 13.93 | 285.25 |
| cdi % | 249 | 164 | 661 | 115 | 176 | 371 | 128 | -4 | 303 | 786 | -185 | -270 | 217% | 185% | |
| 2019 | Fundo | 2.69 | -0.61 | -2.19 | 0.98 | 1.13 | 1.11 | 1.76 | -3.92 | 3.11 | 3.23 | -0.98 | 4.33 | 10.78 | 326.79 |
| cdi % | 495 | -124 | -468 | 188 | 208 | 236 | 309 | -782 | 671 | 673 | -259 | 1155 | 181% | 193% | |
| 2020 | Fundo | 1.98 | -1.12 | -8.77 | 5.20 | 3.97 | 1.88 | 3.24 | 0.55 | -2.97 | -2.19 | 4.21 | 5.21 | 10.73 | 372.57 |
| cdi % | 525 | -381 | -2593 | 1826 | 1685 | 886 | 1668 | 343 | -1891 | -1396 | 2819 | 3167 | 389% | 211% | |
| 2021 | Fundo | -3.66 | -2.63 | 3.73 | 2.54 | 1.79 | -0.35 | -1.75 | -2.37 | -0.01 | -3.36 | 2.55 | 2.34 | -1.54 | 365.28 |
| cdi % | -2446 | -1957 | 1855 | 1224 | 662 | -113 | -492 | -553 | -3 | -691 | 434 | 304 | -35% | 193% | |
| 2022 | Fundo | 1.87 | 2.31 | 3.71 | 5.41 | 2.00 | 0.22 | -0.75 | 1.95 | 2.70 | 1.20 | -0.21 | 1.42 | 23.98 | 476.87 |
| cdi % | 256 | 307 | 401 | 648 | 194 | 22 | -72 | 166 | 252 | 118 | -21 | 127 | 194% | 212% | |
| 2023 | Fundo | 1.03 | 1.63 | 2.48 | 0.26 | 0.31 | -0.58 | 1.12 | -1.12 | -1.87 | -1.58 | 2.47 | 1.93 | 6.12 | 512.19 |
| cdi % | 92 | 178 | 211 | 28 | 28 | -54 | 104 | -99 | -192 | -158 | 270 | 216 | 47% | 192% | |
| 2024 | Fundo | -0.15 | 0.49 | -0.35 | -4.36 | 0.88 | -1.11 | 2.52 | 0.62 | -0.90 | 0.01 | -0.20 | -1.67 | -4.30 | 485.85 |
| cdi % | -16 | 61 | -42 | -492 | 105 | -141 | 278 | 71 | -108 | 1 | -25 | -237 | -41% | 159% |
Visualização da volatilidade e drawdown do ativo
