| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.1% | -3.3% | -17.6% | -3.6% | +13.6% | +1.4% | -13.4% | ||||||
| 2025 | -5.2% | +4.2% | -6.4% | +13.9% | -0.8% | -8.3% | +9.7% | +4.6% | -9.3% | -0.2% | +0.5% | +2.0% | +1.9% |
| 2024 | +9.6% | +6.4% | +4.8% | -5.5% | +0.5% | +1.7% | -1.6% | +5.1% | -5.9% | +0.5% | -12.3% | +11.0% | +12.6% |
| 2023 | +2.3% | +6.7% | -1.3% | -2.2% | +9.9% | +1.5% | +6.6% | +4.8% | +6.8% | -8.7% | -3.1% | -2.8% | +20.5% |
| 2022 | -4.1% | +4.8% | -10.4% | -1.1% | -11.1% | +3.4% | +3.3% | +0.8% | -15.2% | +2.8% | +8.3% | -5.2% | -23.7% |
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$ 37.046,03 | 0.00% |