| Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fundo | 7.0% | 3.6% | -5.8% | -5.1% | -5.2% | -1.0% | -3.5% | -3.2% | 7.4% | - | - | - | -6.6% | |||
| 2026 | Ibovespa | 12.6% | 4.1% | -0.7% | -0.1% | -7.2% | -1.0% | 3.5% | -0.3% | 4.6% | - | - | - | 15.2% | ||
| Retorno Acima Ibov | -5.6% | -0.5% | -5.1% | -5.0% | 2.0% | - | -7.0% | -2.9% | 2.9% | - | - | - | -21.8% | |||
| Fundo | 6.6% | -7.9% | 7.4% | 13.9% | 11.1% | 4.2% | -7.2% | 9.1% | -0.2% | 0.8% | 4.8% | -4.0% | 42.4% | |||
| 2025 | Ibovespa | 4.9% | -2.6% | 6.1% | 3.7% | 1.5% | 1.3% | -4.2% | 6.3% | 3.4% | 2.3% | 6.4% | 1.3% | 34.0% | ||
| Retorno Acima Ibov | 1.8% | -5.3% | 1.3% | 10.2% | 9.7% | 2.8% | -3.0% | 2.8% | -3.6% | -1.5% | -1.6% | -5.3% | 8.4% | |||
| Fundo | -4.6% | 0.2% | 3.2% | -9.9% | 0.3% | 0.4% | 1.7% | 11.5% | -5.3% | 2.8% | -8.4% | -8.6% | -17.3% | |||
| 2024 | Ibovespa | -4.8% | 1.0% | -0.7% | -1.7% | -3.0% | 1.5% | 3.0% | 6.5% | -3.1% | -1.6% | -3.1% | -4.3% | -10.4% | ||
| Retorno Acima Ibov | 0.2% | -0.8% | 3.9% | -8.1% | 3.3% | -1.1% | -1.3% | 4.9% | -2.2% | 4.4% | -5.3% | -4.3% | -6.9% | |||
| Fundo | 1.9% | -12.7% | -4.1% | 6.1% | 13.8% | 14.0% | 4.1% | -6.9% | -5.6% | -9.6% | 16.4% | 7.5% | 21.5% | |||
| 2023 | Ibovespa | 3.4% | -7.5% | -2.9% | 2.5% | 3.7% | 9.0% | 3.3% | -5.1% | 0.7% | -2.9% | 12.5% | 5.4% | 22.3% | ||
| Retorno Acima Ibov | -1.5% | -5.2% | -1.2% | 3.6% | 10.1% | 5.0% | 0.8% | -1.9% | -6.3% | -6.6% | 3.9% | 2.2% | -0.7% | |||
| Fundo | 8.2% | -5.2% | 6.7% | -11.5% | -0.7% | -14.8% | 8.3% | 12.5% | 3.1% | 3.0% | -18.2% | -6.4% | -18.7% | |||
| 2022 | Ibovespa | 7.0% | 0.9% | 6.1% | -10.1% | 3.2% | -11.5% | 4.7% | 6.2% | 0.5% | 5.5% | -3.1% | -2.4% | 4.7% | ||
| Retorno Acima Ibov | 1.2% | -6.1% | 0.7% | -1.4% | -3.9% | -3.3% | 3.6% | 6.3% | 2.7% | -2.4% | -15.1% | -4.0% | -23.4% | |||
| Fundo | -4.4% | -9.4% | 7.5% | 11.7% | 9.5% | 3.6% | -4.2% | -4.2% | -6.4% | -11.8% | 0.6% | 4.6% | -6.0% | |||
| 2021 | Ibovespa | -3.3% | -4.4% | 6.0% | 1.9% | 6.2% | 0.5% | -3.9% | -2.5% | -6.6% | -6.7% | -1.5% | 2.9% | -11.9% | ||
| Retorno Acima Ibov | -1.1% | -5.0% | 1.5% | 9.8% | 3.4% | 3.1% | -0.3% | -1.8% | 0.1% | -5.1% | 2.2% | 1.8% | 6.0% | |||
| Fundo | -2.7% | -7.8% | -32.5% | 13.7% | 9.2% | 12.2% | 8.6% | 1.2% | -5.2% | -1.5% | 16.2% | 1.6% | 2.1% | |||
| 2020 | Ibovespa | -1.6% | -8.4% | -29.9% | 10.3% | 8.6% | 8.8% | 8.3% | -3.4% | -4.8% | -0.7% | 15.9% | 9.3% | 2.9% | ||
| Retorno Acima Ibov | -1.1% | 0.6% | -2.6% | 3.4% | 0.6% | 3.4% | 0.3% | 4.6% | -0.4% | -0.8% | 0.3% | -7.7% | -0.8% | |||
| Fundo | 4.5% | -1.4% | 0.5% | 1.2% | 1.1% | 6.5% | 6.6% | 2.4% | 0.6% | 1.0% | 5.5% | 16.6% | 53.9% | |||
| 2019 | Ibovespa | 3.1% | -1.9% | -0.2% | 1.0% | 0.7% | 4.1% | 0.8% | -0.7% | 3.6% | 2.4% | 0.9% | 6.8% | 22.4% | ||
| Retorno Acima Ibov | 1.4% | 0.5% | 0.7% | 0.2% | 0.4% | 2.5% | 5.8% | 3.0% | -3.0% | -1.4% | 4.5% | 9.8% | 31.4% | |||