| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | -0.6% | -8.1% | +0.2% | +6.4% | +2.3% | -0.3% | ||||||
| 2025 | +2.4% | +7.3% | -5.0% | +2.4% | +4.7% | -5.1% | +0.6% | +3.3% | +0.8% | +2.1% | +0.2% | +6.9% | +21.6% |
| 2024 | -0.4% | +2.5% | +3.9% | +1.7% | +7.3% | -0.8% | -0.0% | -2.2% | +0.8% | -0.2% | -1.9% | +11.1% | |
| 2023 | +3.2% | +1.0% | -1.2% | +0.9% | -3.5% | +1.6% | +0.8% | -1.1% | -3.4% | +3.2% | +1.2% | ||
| 2022 | -10.2% | -8.9% | -6.8% | -0.6% | -3.0% | -2.4% | +3.1% | -6.5% | -7.1% | +9.2% | +13.0% | -3.1% | -23.1% |
Top 3 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).
| Fundo | Classe ANBIMA | Valor | % PL do fundo |
|---|---|---|---|
| GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | MULTIMERCADO - INVESTIMENTO NO EXTERIOR | R$ 136.956,48 | 0.00% |
| VINLAND LONG BIAS PREVIDENCIÁRIO MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA | PREVIDÊNCIA - MULTIMERCADOS LIVRE | R$ 132.189,12 | 0.58% |
| DOTTA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | Multimercados Invest. no Exterior | R$ 36.024,00 | 0.22% |