| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.9% | +8.1% | -0.3% | +5.1% | +8.6% | +20.7% | |||||||
| 2025 | -3.3% | +0.8% | -7.6% | -0.3% | -2.6% | -0.5% | +3.9% | -9.7% | |||||
| 2024 | +2.9% | +5.8% | -0.4% | -8.8% | +11.7% | +10.2% | -0.7% | +3.9% | -4.4% | -0.6% | +13.1% | -2.1% | +32.4% |
| 2023 | -5.2% | -2.7% | -7.3% | -3.8% | +4.2% | +5.5% | -1.7% | +8.7% | -4.7% | -0.6% | +10.9% | +2.7% | +4.3% |
| 2022 | -19.9% | -8.1% | -9.9% | +17.4% | -20.7% | -5.5% | +5.9% | +13.6% | +2.5% | +10.9% | +29.3% | +0.1% | +3.4% |
Top 2 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).
| Fundo | Classe ANBIMA | Valor | % PL do fundo |
|---|---|---|---|
| NARVIK FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | AÇÕES - FUNDOS FECHADOS | R$ 1,58 mi | 0.55% |
| GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | MULTIMERCADO - INVESTIMENTO NO EXTERIOR | R$ 423.274,92 | 0.00% |