Rentabilidade
# | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | % CDI |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | 3,48% | 1,30% | 0,65% | 0,59% | 6,14% | 136,21% |
2016 | 0,12% | -0,03% | -1,16% | 5,91% | -3,60% | 8,71% | 3,53% | 1,79% | 1,58% | 4,30% | -2,71% | 2,36% | 22,09% | 157,12% |
2017 | 2,53% | 1,60% | 0,90% | -0,06% | -1,35% | 0,75% | 4,82% | 2,40% | 1,88% | 0,78% | -0,47% | 1,50% | 16,24% | 163,17% |
2018 | 0,50% | 1,46% | 2,36% | 1,32% | -0,89% | 0,55% | 1,17% | -1,02% | -0,04% | 1,83% | 0,15% | 0,89% | 8,54% | 132,89% |
2019 | 3,38% | -0,50% | -0,91% | 0,58% | 0,76% | 1,74% | 1,40% | 0,05% | 1,34% | 1,34% | -0,05% | 1,89% | 11,50% | 192,62% |
2020 | 0,07% | -0,28% | -2,23% | 1,70% | 1,18% | 0,41% | 0,78% | -0,97% | -1,53% | -0,48% | 2,18% | 1,87% | 2,63% | 95,06% |
2021 | -1,47% | -0,89% | 0,07% | 1,21% | 1,30% | -0,23% | -1,10% | -0,17% | -1,55% | -0,82% | 0,35% | 1,41% | -1,94% | -44,19% |
2022 | 0,15% | 0,57% | 1,30% | -0,18% | - | - | - | - | - | - | - | - | 1,85% | 56,36% |
# | % 12 meses | % desde o início | retorno anualizado |
---|---|---|---|
Fundo | 0,49% | 86,82% | 9,88% |
CDI | 7,09% | 63,69% | 7,71% |
% CDI | 6,97% | 136,32% | 128,11% |
# | PL |
---|---|
Fundo | 166,724,490.72 |
Fundo (Médio 12M) | 335,096,986.64 |
Estratégia | 576,556,813.36 |
Data de referência: 29/04/2022