Histórico de rentablidade do ativo
Cambial
Rentabilidade mensais do ativo
| Janeiro | Fevereiro | Março | Abril | Maio | Junho | Julho | Agosto | Setembro | Outubro | Novembro | Dezembro | Ano | Acumulado | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | Fundo | 1.82 | 7.82 | -2.27 | -2.35 | -3.27 | -2.62 | -0.20 | -4.67 | -2.37 | -8.33 | -8.33 | |||
| cdi % | 163 | 639 | -186 | -183 | -254 | -210 | -17 | -374 | -160 | -70% | -70% | ||||
| 2005 | Fundo | -1.43 | -0.64 | 3.22 | -5.04 | -4.41 | -2.77 | 2.14 | -0.65 | -5.28 | 1.17 | -1.90 | 5.72 | -10.02 | -17.51 |
| cdi % | -103 | -53 | 212 | -358 | -294 | -175 | 142 | -39 | -352 | 83 | -138 | 390 | -53% | -53% | |
| 2006 | Fundo | -4.50 | -2.72 | 1.42 | -3.37 | 11.41 | -6.42 | 0.74 | -1.10 | 1.56 | -0.91 | 1.35 | -1.08 | -4.60 | -21.30 |
| cdi % | -316 | -239 | 100 | -313 | 893 | -543 | 63 | -88 | 148 | -84 | 133 | -110 | -31% | -40% | |
| 2007 | Fundo | -0.12 | 0.11 | -2.23 | -0.73 | -4.87 | 0.67 | -1.97 | 4.61 | -6.00 | -4.86 | 3.61 | -0.11 | -11.79 | -30.58 |
| cdi % | -11 | 13 | -213 | -77 | -477 | 74 | -203 | 467 | -750 | -526 | 429 | -13 | -100% | -43% | |
| 2008 | Fundo | -0.94 | -3.57 | 3.92 | -4.69 | -2.15 | -1.86 | -2.09 | 4.50 | 16.64 | 14.16 | 7.68 | 0.32 | 33.74 | -7.16 |
| cdi % | -102 | -449 | 468 | -522 | -246 | -196 | -196 | 444 | 1515 | 1207 | 771 | 29 | 273% | -8% | |
| 2009 | Fundo | -1.15 | 2.62 | -2.85 | -5.46 | -9.09 | -1.17 | -4.66 | 1.21 | -5.92 | -0.72 | -0.25 | -0.51 | -25.13 | -30.48 |
| cdi % | -110 | 308 | -295 | -653 | -1186 | -156 | -594 | 176 | -856 | -104 | -38 | -70 | -254% | -27% | |
| 2010 | Fundo | 7.93 | -4.08 | -1.44 | -2.44 | 4.64 | -1.13 | -2.17 | 0.01 | -3.50 | 0.70 | 0.80 | -2.92 | -4.17 | -33.38 |
| cdi % | 1205 | -688 | -190 | -367 | 619 | -143 | -252 | 1 | -414 | 87 | 99 | -315 | -43% | -25% | |
| 2011 | Fundo | 0.78 | -0.69 | -1.72 | -3.55 | 1.19 | -1.10 | -0.36 | 2.46 | 18.57 | -9.87 | 6.69 | 3.26 | 14.13 | -23.97 |
| cdi % | 91 | -81 | -187 | -423 | 121 | -115 | -37 | 229 | 1976 | -1121 | 779 | 361 | 122% | -15% | |
| 2012 | Fundo | -6.04 | -2.01 | 6.22 | 4.28 | 5.87 | -0.31 | 1.65 | -0.93 | 0.04 | 0.08 | 4.65 | -3.83 | 9.21 | -16.97 |
| cdi % | -683 | -271 | 769 | 611 | 802 | -49 | 244 | -135 | 7 | 12 | 854 | -716 | 110% | -9% | |
| 2013 | Fundo | -2.73 | -0.63 | 2.27 | -0.91 | 7.00 | 3.99 | 2.12 | 4.51 | -6.72 | 0.64 | 4.32 | 1.22 | 15.31 | -4.26 |
| cdi % | -466 | -131 | 422 | -151 | 1197 | 674 | 299 | 648 | -961 | 80 | 608 | 157 | 190% | -2% | |
| 2014 | Fundo | 2.10 | -3.08 | -3.08 | -1.75 | 0.54 | -1.35 | 2.36 | -1.20 | 8.98 | 0.99 | 4.27 | 2.84 | 11.56 | 6.81 |
| cdi % | 250 | -393 | -406 | -214 | 63 | -165 | 251 | -139 | 997 | 105 | 510 | 297 | 107% | 3% | |
| 2015 | Fundo | 1.46 | 6.41 | 12.00 | -5.88 | 5.86 | -2.67 | 10.17 | 6.07 | 9.94 | -3.73 | 0.89 | 1.89 | 49.09 | 59.25 |
| cdi % | 157 | 783 | 1158 | -620 | 595 | -251 | 864 | 548 | 898 | -337 | 85 | 163 | 371% | 21% | |
| 2016 | Fundo | 1.07 | -0.37 | -9.66 | -3.90 | 5.35 | -11.07 | 1.28 | -0.45 | 0.58 | -1.82 | 6.50 | -3.95 | -16.58 | 32.85 |
| cdi % | 101 | -37 | -833 | -370 | 483 | -953 | 115 | -37 | 53 | -174 | 627 | -353 | -118% | 10% | |
| 2017 | Fundo | -2.81 | -1.30 | 0.80 | 1.55 | 1.97 | 2.16 | -5.61 | 1.05 | 0.69 | 3.80 | 0.02 | 0.89 | 2.90 | 36.70 |
| cdi % | -259 | -151 | 77 | 197 | 213 | 268 | -703 | 131 | 109 | 590 | 3 | 165 | 29% | 10% | |
| 2018 | Fundo | -3.31 | 1.74 | 1.75 | 6.40 | 7.01 | 3.45 | -2.82 | 8.28 | -0.48 | -7.73 | 4.20 | 0.42 | 19.19 | 62.93 |
| cdi % | -568 | 374 | 329 | 1237 | 1355 | 667 | -521 | 1460 | -103 | -1423 | 850 | 84 | 299% | 15% | |
| 2019 | Fundo | -5.56 | 2.83 | 4.66 | 0.56 | 0.27 | -2.02 | -0.64 | 8.52 | 0.68 | -2.73 | 4.92 | -4.62 | 6.10 | 72.87 |
| cdi % | -1024 | 573 | 993 | 109 | 50 | -432 | -113 | 1698 | 146 | -569 | 1294 | -1234 | 102% | 17% | |
| 2020 | Fundo | 6.45 | 4.95 | 14.47 | 4.86 | -1.31 | 0.83 | -3.91 | 4.83 | 2.20 | 2.03 | -6.60 | -3.07 | 26.90 | 119.37 |
| cdi % | 1714 | 1685 | 4275 | 1706 | -555 | 392 | -2009 | 3018 | 1399 | 1295 | -4415 | -1867 | 975% | 26% | |
| 2021 | Fundo | 5.67 | 1.80 | 0.78 | -3.81 | -3.58 | -4.45 | 4.06 | -0.44 | 5.13 | 3.09 | 0.50 | -1.14 | 7.16 | 135.08 |
| cdi % | 3791 | 1335 | 386 | -1833 | -1323 | -1447 | 1140 | -103 | 1161 | 637 | 85 | -148 | 162% | 28% | |
| 2022 | Fundo | -4.63 | -2.64 | -7.67 | 3.51 | -3.60 | 9.84 | -0.69 | 0.72 | 3.27 | -3.47 | 1.38 | 1.76 | -3.34 | 127.22 |
| cdi % | -633 | -350 | -827 | 421 | -348 | 969 | -67 | 61 | 305 | -340 | 136 | 157 | -27% | 23% | |
| 2023 | Fundo | -3.50 | 3.20 | -2.34 | -1.37 | 2.09 | -4.96 | -0.93 | 5.11 | 2.09 | 0.65 | -1.88 | -0.98 | -3.23 | 119.88 |
| cdi % | -311 | 349 | -199 | -149 | 186 | -463 | -87 | 450 | 215 | 65 | -205 | -110 | -25% | 19% | |
| 2024 | Fundo | 2.24 | 1.04 | 1.28 | 4.06 | 1.54 | 6.79 | 1.31 | 0.66 | -2.98 | 6.45 | 4.36 | 3.22 | 33.94 | 194.50 |
| cdi % | 232 | 130 | 154 | 457 | 185 | 861 | 144 | 76 | -356 | 695 | 550 | 459 | 319% | 27% |
Visualização da volatilidade e drawdown do ativo
