| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.7% | -25.1% | -18.5% | +14.3% | -8.4% | +1.2% | -37.8% | ||||||
| 2025 | -0.7% | -16.2% | -10.4% | -12.8% | +4.2% | -8.8% | +1.0% | -16.1% | -16.8% | +0.9% | -17.7% | -3.3% | -65.0% |
| 2024 | +1.2% | +5.9% | -6.0% | +0.6% | +2.8% | -2.1% | +1.1% | -6.6% | -3.8% | ||||
| 2023 | +11.8% | +11.7% | +4.8% | +0.4% | -6.8% | +10.9% | -11.8% | +5.1% | +25.9% | ||||
| 2022 | -26.3% | +3.9% | -10.1% | -3.3% | -15.9% | +20.8% | -3.6% | +2.5% | -11.1% | +2.5% | +17.2% | +6.2% | -24.2% |
Top 2 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$ 6.978,84 | 0.00% |
| ALPINE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | MULTIMERCADO - ESTRATÉGIA - LIVRE | R$ 6,42 | 0.00% |