| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.9% | -0.6% | -9.8% | -18.7% | +3.3% | +5.1% | -5.1% | ||||||
| 2025 | -9.2% | -2.6% | -4.3% | +5.4% | -0.5% | -7.5% | -7.9% | +6.6% | +4.2% | -1.2% | -6.7% | +13.2% | -12.2% |
| 2024 | -4.8% | +0.6% | +7.1% | +3.9% | +0.1% | +4.9% | +16.4% | +1.3% | +0.9% | -4.5% | -1.9% | -5.4% | +17.9% |
| 2023 | -8.1% | +5.4% | -2.0% | -6.5% | -2.1% | -1.4% | -5.2% | +3.1% | -6.4% | +10.0% | -3.7% | -0.3% | -17.2% |
| 2022 | +2.3% | +3.0% | -7.7% | +2.7% | -4.1% | +6.3% | -7.0% | +1.0% | -2.7% | +20.1% | +2.4% | +1.2% | +16.0% |
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$ 1,01 mi | 0.00% |