| Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fundo | 8.0% | 10.0% | -2.7% | 4.4% | -18.4% | 8.1% | -3.9% | -4.4% | 4.9% | - | - | - | 2.7% | |||
| 2026 | IPCA+YIMAB | 1.0% | 0.9% | 1.6% | 1.4% | 1.2% | 1.2% | 0.8% | 0.6% | 0.1% | - | - | - | 9.0% | ||
| Retorno Acima IPCA+YIMAB | 7.0% | 9.2% | -4.3% | 3.0% | -19.6% | 6.9% | -4.6% | -5.0% | 4.8% | - | - | - | -6.3% | |||
| Fundo | 14.0% | 0.8% | 7.4% | 26.4% | 9.0% | 6.1% | -12.7% | 17.3% | 3.1% | 1.5% | 16.7% | -5.8% | 112.7% | |||
| 2025 | IPCA+YIMAB | 1.0% | 1.3% | 1.5% | 1.1% | 1.0% | 0.8% | 1.0% | 0.6% | 0.9% | 1.0% | 0.7% | 0.9% | 12.5% | ||
| Retorno Acima IPCA+YIMAB | 13.0% | -0.4% | 5.9% | 25.3% | 8.0% | 5.4% | -13.7% | 16.6% | 2.3% | 0.5% | 16.0% | -6.7% | 100.3% | |||
| Fundo | -6.5% | 0.9% | -6.3% | -11.7% | -2.6% | -2.0% | 4.0% | 13.7% | -6.4% | -6.5% | -12.4% | -17.9% | -44.6% | |||
| 2024 | IPCA+YIMAB | 1.0% | 1.0% | 1.0% | 0.8% | 0.9% | 0.9% | 0.8% | 0.7% | 0.7% | 1.1% | 0.9% | 1.1% | 11.6% | ||
| Retorno Acima IPCA+YIMAB | -7.5% | -0.1% | -7.3% | -12.5% | -3.5% | -2.9% | 3.1% | 12.9% | -7.1% | -7.6% | -13.3% | -19.0% | -56.2% | |||
| Fundo | 1.2% | -11.2% | 9.6% | 12.6% | 11.1% | 23.9% | 5.2% | -12.7% | 2.5% | -8.7% | 25.8% | 13.1% | 87.0% | |||
| 2023 | IPCA+YIMAB | 1.2% | 1.0% | 1.5% | 1.0% | 1.1% | 0.5% | 0.5% | 0.7% | 0.7% | 0.7% | 0.7% | 0.8% | 10.8% | ||
| Retorno Acima IPCA+YIMAB | - | -12.2% | 8.1% | 11.7% | 10.1% | 23.5% | 4.8% | -13.4% | 1.8% | -9.4% | 25.1% | 12.3% | 76.2% | |||
| Fundo | 6.5% | -1.9% | 16.9% | -3.0% | -3.1% | -20.1% | 5.9% | 2.3% | -3.3% | 17.3% | -14.9% | -8.5% | -12.2% | |||
| 2022 | IPCA+YIMAB | 1.1% | 1.1% | 1.8% | 1.8% | 1.4% | 1.1% | 0.7% | 0.1% | 0.2% | 0.6% | 1.1% | 0.9% | 12.4% | ||
| Retorno Acima IPCA+YIMAB | 5.4% | -3.0% | 15.1% | -4.7% | -4.5% | -21.1% | 5.2% | 2.2% | -3.5% | 16.7% | -16.0% | -9.4% | -24.6% | |||
| Fundo | -9.0% | -14.2% | 19.2% | -2.7% | 10.7% | -10.0% | -4.0% | -5.8% | -6.8% | -10.2% | 6.8% | 1.7% | -25.9% | |||
| 2021 | IPCA+YIMAB | 1.0% | 0.5% | 1.4% | 0.7% | 0.8% | 1.0% | 1.0% | 1.2% | 1.5% | 1.4% | 1.7% | 1.2% | 14.5% | ||
| Retorno Acima IPCA+YIMAB | -10.0% | -14.8% | 17.8% | -3.5% | 9.9% | -11.1% | -5.0% | -7.0% | -8.3% | -11.6% | 5.2% | 0.5% | -40.3% | |||
| Fundo | - | - | - | - | - | - | - | - | -7.2% | -3.5% | 17.0% | 6.0% | 11.1% | |||
| 2020 | IPCA+YIMAB | - | - | - | - | - | - | - | - | 0.4% | 1.0% | 1.0% | 1.3% | 3.7% | ||
| Retorno Acima IPCA+YIMAB | - | - | - | - | - | - | - | - | -7.5% | -4.5% | 16.0% | 4.7% | 7.4% | |||