| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.2% | -9.6% | -5.8% | +12.4% | -12.1% | ||||||||
| 2025 | +8.3% | +0.1% | -5.0% | -0.6% | +4.4% | +1.8% | +0.6% | -1.8% | +14.8% | +23.4% | |||
| 2024 | +4.4% | +5.0% | -5.2% | -0.3% | +5.0% | +7.9% | -3.2% | +0.1% | -3.0% | +10.3% | |||
| 2023 | +2.6% | +1.7% | -6.8% | +12.2% | -8.7% | +2.7% | -1.3% | -5.4% | -3.6% | -9.1% | +7.9% | +3.4% | -6.5% |
| 2022 | -8.6% | -0.4% | -1.9% | -1.2% | -9.0% | -0.6% | -0.8% | -7.4% | -5.1% | +7.3% | -9.8% | -2.4% | -34.3% |
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$ 111.675,82 | 0.00% |