| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +4.4% | +1.8% | +7.7% | +0.1% | +2.9% | +24.4% | ||||||
| 2025 | -1.2% | +3.8% | +4.2% | -21.8% | -2.9% | -2.2% | -1.3% | +15.3% | -13.4% | +6.4% | -5.9% | +10.5% | -13.4% |
| 2024 | -6.4% | +0.4% | +10.4% | -11.6% | -6.7% | +10.7% | +1.6% | -8.4% | -3.9% | +0.9% | +13.0% | -11.5% | -14.6% |
| 2023 | +4.1% | +0.3% | -13.0% | -8.4% | -6.8% | +2.6% | +14.2% | +4.7% | -1.3% | -4.0% | -8.6% | -0.9% | -18.4% |
| 2022 | +10.5% | -2.9% | +0.3% | +2.8% | +9.2% | -14.5% | +7.3% | +4.5% | -2.6% | +33.5% | +1.9% | +0.4% | +54.2% |
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$ 167.680,99 | 0.00% |