| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.9% | -12.5% | +7.6% | -3.1% | +22.1% | -0.8% | -1.6% | ||||||
| 2025 | +8.1% | -9.9% | -19.5% | -1.6% | +11.0% | -3.9% | +13.1% | -10.9% | +4.3% | +13.4% | +12.3% | +10.2% | |
| 2024 | -0.6% | +8.4% | +15.4% | +6.8% | +2.1% | -1.0% | -7.3% | +1.9% | +14.1% | +20.7% | +11.2% | -2.9% | +88.3% |
| 2023 | +4.2% | -13.5% | -1.3% | +5.7% | +22.1% | -5.9% | +1.4% | -15.3% | +16.3% | +5.8% | +14.2% | ||
| 2022 | -11.2% | -0.5% | -3.7% | -7.3% | -24.2% | +4.3% | +0.3% | -1.4% | +25.4% | +11.7% | -13.6% |
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$ 107.375,43 | 0.00% |