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$ 3,60 mi | 1.25% |
| GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | MULTIMERCADO - INVESTIMENTO NO EXTERIOR | R$ 186,24 | 0.00% |
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +2.5% | -15.0% | +5.8% | +13.1% | +1.7% | +9.7% | ||||||
| 2025 | -12.6% | +7.9% | -8.4% | -13.2% | +1.9% | -0.4% | -15.4% | +1.5% | -7.9% | +15.8% | +1.3% | +6.2% | -25.0% |
| 2024 | -9.5% | +6.5% | +1.4% | +3.5% | -3.7% | +5.0% | -4.0% | -3.8% | +5.4% | +7.2% | +4.2% | -3.9% | +6.9% |
| 2023 | -1.0% | +2.5% | +2.5% | -8.3% | -6.1% | +1.2% | -0.1% | -5.3% | -5.9% | -10.3% | +7.5% | +0.6% | -21.8% |
| 2022 | -12.4% | -11.1% | -4.2% | -8.0% | -3.9% | +9.5% | +3.3% | -0.0% | -13.1% | +3.7% | +14.0% | -6.2% | -28.2% |