| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.9% | -5.4% | -7.6% | +4.9% | +13.0% | -2.1% | +0.5% | ||||||
| 2025 | +1.8% | +8.8% | +0.6% | -1.1% | +3.6% | -2.5% | +8.4% | +3.4% | +5.0% | -3.3% | +3.4% | +12.2% | +47.1% |
| 2024 | +0.2% | +3.6% | +20.2% | -1.2% | +7.1% | +1.1% | +4.3% | +4.7% | -4.4% | +0.6% | -5.5% | +4.7% | +38.7% |
| 2023 | +7.3% | +2.3% | -18.4% | +1.8% | +6.2% | +4.2% | +3.3% | +0.4% | -4.4% | -1.7% | +5.6% | +5.5% | +9.4% |
| 2022 | -11.3% | -3.1% | +10.1% | -4.9% | -0.9% | -8.8% | +0.7% | +13.6% | +22.0% | +5.7% | +20.0% |
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$ 144.607,61 | 0.00% |
| BNP PARIBAS LONG & SHORT CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA | Multimercados L/S - Direcional | R$ 29.805,10 | 0.63% |