| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.3% | +0.3% | -1.1% | -5.3% | -0.1% | -3.6% | -12.5% | ||||||
| 2025 | -4.8% | +5.9% | -0.4% | +0.5% | +0.7% | -2.7% | +1.5% | -1.6% | -1.0% | +1.7% | +0.6% | +4.0% | +4.2% |
| 2024 | +3.2% | -1.8% | +1.1% | +0.3% | +3.4% | +6.6% | +2.0% | +0.1% | +3.5% | +1.1% | +4.3% | -0.1% | +26.1% |
| 2023 | -10.7% | +0.2% | +15.9% | -0.1% | -7.1% | -8.3% | -6.9% | +4.3% | -0.3% | +2.8% | +3.0% | +0.3% | -9.2% |
| 2022 | -2.6% | -14.9% | -2.9% | +3.0% | -2.9% | -0.2% | +8.5% | +4.8% | -8.8% |
Top 2 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).
| Fundo | Classe ANBIMA | Valor | % PL do fundo |
|---|---|---|---|
| NORD BMR VIDA ICATU PREVIDENCIÁRIO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA | PREVIDÊNCIA - MULTIMERCADOS LIVRE | R$ 1,75 mi | 6.02% |
| RIO BRAVO ALOCAÇÃO FI FINANCEIRO - CIA - RESP LIMITADA | AÇÕES - ATIVO - LIVRE | R$ 207.943,54 | 1.11% |