Rentabilidade
| # | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 9,72% | -2,03% | 1,85% | 9,48% |
| 2012 | 9,15% | 4,68% | -1,13% | -1,47% | -8,29% | 2,41% | 3,63% | 2,49% | 3,57% | 1,74% | -0,21% | 4,99% | 22,57% |
| 2013 | 1,88% | -1,17% | -1,17% | 1,82% | -3,26% | -7,53% | 1,56% | 0,72% | 4,17% | 2,60% | -0,15% | -1,88% | -2,92% |
| 2014 | -6,77% | 1,02% | 5,09% | 1,03% | 0,63% | 4,30% | 0,42% | 10,16% | -11,72% | 3,18% | 3,58% | -5,48% | 3,54% |
| 2015 | -5,57% | 6,63% | 2,23% | 3,82% | -4,25% | 0,86% | -2,80% | -7,22% | -3,25% | 2,52% | -0,74% | -2,21% | -10,41% |
| 2016 | 0,21% | 2,60% | 7,03% | 6,94% | -2,75% | 6,35% | 11,02% | 0,76% | -1,40% | 9,60% | -7,04% | -1,27% | 35,05% |
| 2017 | 7,09% | 3,80% | -1,10% | 2,12% | -3,86% | -0,46% | 4,23% | 6,46% | 3,57% | -1,13% | -3,25% | 5,17% | 24,22% |
| 2018 | 7,14% | 1,28% | 0,08% | 0,26% | -9,55% | -5,16% | 7,08% | -3,27% | 2,72% | 13,41% | 3,17% | 0,42% | 16,76% |
| 2019 | 7,22% | -1,41% | -1,19% | 3,14% | 2,32% | 5,67% | 5,29% | 1,82% | 2,03% | 2,86% | 1,36% | 9,08% | 44,89% |
| 2020 | 3,09% | -6,83% | -30,11% | 10,37% | 10,14% | 7,92% | 10,29% | -1,02% | -4,34% | -1,16% | 9,87% | 9,80% | 9,67% |
| 2021 | 1,27% | -3,40% | 0,97% | 1,69% | 3,22% | 0,25% | -3,19% | -2,30% | -5,35% | - | - | - | -6,96% |
| # | % 12 meses | % desde o início | retorno anualizado |
|---|---|---|---|
| Fundo | 11,73% | 249,87% | 13,39% |
| Ibovespa | 18,59% | 112,10% | 7,83% |
| IBX | 19,08% | 162,74% | 10,18% |
| # | PL |
|---|---|
| Fundo | 289,258,948.37 |
| Fundo (Médio 12M) | 331,627,457.77 |
| Estrátegia | 588,726,573.00 |
Data de referência: 30/09/2021