| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.9% | -1.0% | -8.3% | -28.2% | |||||||||
| 2025 | +2.5% | -18.0% | +0.0% | +6.8% | -9.8% | +8.9% | +20.8% | +3.6% | -1.2% | +7.6% | +17.4% | ||
| 2024 | +7.7% | +22.8% | -16.4% | +8.3% | +3.5% | -9.4% | +5.8% | +32.3% | +9.8% | -1.3% | +7.4% | +82.9% | |
| 2023 | +3.0% | -1.6% | -2.7% | -4.8% | -11.8% | +7.6% | +6.6% | +0.2% | -4.8% | ||||
| 2022 | -0.8% | -1.7% | -22.8% | +1.4% | -12.4% | +35.3% | -7.1% | +13.1% | +13.2% | +30.9% | +8.9% | +53.1% |
Top 1 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$ 71.124,46 | 0.00% |