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Rscred Multiestrégia

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IMA-B 5+ Security

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Security Referenciado DI LP Crédito Privado

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Security
FIDC FCM BR Distribuidora

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Security Referenciado DI LP Crédito Privado
Security FIDC FCM BR Distribuidora

FI Security Referenciado DI Longo Prazo Crédito Privado

 

Acompanhe aqui a performance mensal do fundo.

 

Período Rentab. Efetiva * % CDI Variação do CDI
janeiro/21 (0.27)% ----% 0.44%
janeiro/21 (0.65)% ----% 0.42%
janeiro/21 (0.79)% ----% 0.36%
janeiro/21 0.40% 129.65% 0.30%
janeiro/21 0.59% 220.16% 0.27%
janeiro/21 0.00% 2.12% 0.21%
janeiro/21 (0.05)% ----% 0.20%
janeiro/21 (0.12)% ----% 0.13%
janeiro/21 0.12% 82.61% 0.15%
janeiro/20 0.07% 43.34% 0.16%
janeiro/20 0.80% 533.11% 0.15%
janeiro/20 0.04% 25,29% 0.16%
janeiro/20 (1.06)% ----% 0.16%
janeiro/20 (1.20)% ----% 0.16%
janeiro/20 0.14% 72.21% 0.19%
janeiro/20 0.13% 58.74% 0.22%
janeiro/20 0.14% 59.95% 0.24%
janeiro/20 0.20% 70.80% 0.28%
janeiro/20 (0.08)% ----% 0.34%
janeiro/20 0.19% 63.56% 0.29%
janeiro/20 0.23% 59,80% 0.38%
janeiro/19 0.25% 65.72% 0.38%
janeiro/19 0,22% 58,81% 0,38%
janeiro/19 0.29% 60.93% 0.48%
janeiro/19 0.30% 64,65% 0.47%
janeiro/19 0.31% 60.75% 0.51%
janeiro/19 0.38% 65.67% 0.57%
janeiro/19 0.30% 63.31% 0.47%
janeiro/19 0.34% 62.49% 0.54%
janeiro/19 0.33% 63.32% 0.52%
janeiro/19 0.30% 63.42% 0.47%
janeiro/19 0.31% 61.79% 0.49%
janeiro/19 0.31% 56.34% 0.54%
janeiro/18 0.32% 64.55% 0.49%
janeiro/18 (20.96)% ----% 0.49%
janeiro/18 0.24% 44.79% 0.54%
janeiro/18 0.21% 44.14% 0.47%
janeiro/18 0.27% 47.84% 0.57%
janeiro/18 0.27% 49.58% 0.54%
janeiro/18 0.25% 47.83% 0.52%
janeiro/18 0.22% 43.32% 0.52%
janeiro/18 0.23% 45,14% 0.52%
janeiro/18 0.22% 40.94% 0.53%
janeiro/18 0.24% 50.83% 0.47%
janeiro/18 0.29% 48.99% 0.58%
janeiro/17 0.26% 47.93% 0.54%
janeiro/17 0.27% 47.00% 0.57%
janeiro/17 0.30% 46,80% 0.65%
janeiro/17 0.30% 46.68% 0.64%
janeiro/17 0.40% 49.31% 0.80%
janeiro/17 0.42% 52.53% 0.80%
janeiro/17 0.14% 17.74% 0.81%
janeiro/17 0.49% 52,73% 0.93%
janeiro/17 0.37% 46.99% 0.79%
janeiro/17 0.54% 50.78% 1.05%
janeiro/17 0.41% 47.25% 0.87%
janeiro/17 0.55% 50.82% 1.09%
janeiro/16 0.55% 48.65% 1.12%
janeiro/16 0.51% 49.01% 1.04%
janeiro/16 0.49% 46.57% 1.05%
janeiro/16 0.56% 50.17% 1.11%
janeiro/16 0.63% 52.00% 1.21%
janeiro/16 0,56% 50.72% 1.11%
janeiro/16 0.58% 49.97% 1.16%
janeiro/16 0.55% 49.86% 1.11%
janeiro/16 (10.91)% ----% 1.05%
janeiro/16 (20.34)% ----% 1.16%
janeiro/16 0.49% 49.39% 1.00%
janeiro/16 0.68% 64.64% 1.06%
janeiro/15 0.54% 46.76% 1.16%
janeiro/15 0.46% 43.69% 1.06%
janeiro/15 0.58% 52.27% 1.11%
janeiro/15 0.26% 23.28% 1.11%
janeiro/15 0.26% 23.76% 1.11%
janeiro/15 0.49% 41.49% 1.18%
janeiro/15 0.30% 27.78% 1.06%
janeiro/15 0.61% 62.40% 0.98%
janeiro/15 0.28% 29.47% 0.95%
janeiro/15 0.52% 50.57% 1.03%
janeiro/15 0.31% 37.65% 0.82%
janeiro/15 0.71% 76.53% 0.93%
janeiro/14 0.38% 39.77% 0.95%
janeiro/14 0.51% 61.34% 0.84%
janeiro/14 0.62% 65.62% 0.94%
janeiro/14 (1.57)% ----% 0.90%
janeiro/14 0.67% 77.79% 0.86%
janeiro/14 0.63% 66.49% 0.94%
janeiro/14 0.45% 55.38% 0.82%
janeiro/14 0.60% 69.68% 0.86%
janeiro/14 0.52% 63.98% 0.81%
janeiro/14 0.39% 51.19% 0.76%
janeiro/14 0.33% 41.89% 0.78%
janeiro/14 0.30% 35.93% 0.84%
janeiro/13 1.93% 247.42% 0.78%
janeiro/13 (0.13)% ----% 0.71%
janeiro/13 4.43% 553.60% 0.80%
janeiro/13 0.49% 70.78% 0.70%
janeiro/13 (0.01)% ----% 0.69%
janeiro/13 0.53% 75.50% 0.71%
janeiro/13 (12.45)% ----% 0.59%
janeiro/13 0.24% 41.61% 0.58%
janeiro/13 0.47% 79.10% 0.60%
janeiro/13 0.36% 66.96% 0.54%
janeiro/13 0.31% 65.38% 0.48%
janeiro/13 0.30% 51.82% 0.59%
janeiro/12 0.57% 105.74% 0.53%
janeiro/12 0.23% 42.07% 0.54%
janeiro/12 0.48% 78.28% 0.61%
janeiro/12 0.34% 62.98% 0.54%
janeiro/12 0.49% 71.27% 0.69%
janeiro/12 0.40% 58.55% 0.68%
janeiro/12 0.05% 0.08% 0.64%
janeiro/12 (20.68)% ----% 0.73%
janeiro/12 0.76% 107.51% 0.70%
janeiro/12 1.13% 139.57% 0.81%
janeiro/12 0.69% 93.30% 0.74%
janeiro/12 0.89% 100,00% 0.89%
janeiro/11 0.80% 88.71% 0.91%
janeiro/11 0.79% 91.45% 0.86%
janeiro/11 0.92% 104.17% 0.88%
janeiro/11 1.03% 109.56% 0.94%
janeiro/11 1.41% 131.32% 1.07%
janeiro/11 (2.43)% ----% 0.97%
janeiro/11 (5.42)% ----% 0.95%
janeiro/11 (3.81)% ----% 0.99%
janeiro/11 (3.88)% ----% 0.84%
janeiro/11 (0.80)% ----% 0.91%
janeiro/11 0.08% 0.09% 0.84%
janeiro/11 0.81% 93.81% 0.86%
janeiro/10 1.02% 110.22% 0.93%
janeiro/10 0.81% 100.66% 0.81%
janeiro/10 0.88% 109.16% 0.81%
janeiro/10 0.90% 106.10% 0.85%
janeiro/10 1.01% 115.00% 0.88%
janeiro/10 1.07% 124.81% 0.86%
janeiro/10 0.76% 97.32% 0.78%
janeiro/10 0.78% 103.46% 0.75%
janeiro/10 0.66% 100.15% 0.66%
janeiro/10 0.80% 105.04% 0.76%
janeiro/10 0.61% 103.09% 0.59%
janeiro/10 0.73% 110.35% 0.66%
janeiro/09 0.75% 103.67% 0.72%
janeiro/09 0.66% 101.53% 0.65%
janeiro/09 0.69% 99.75% 0.69%
janeiro/09 0.60% 90.61% 0.66%
janeiro/09 0.72% 103.90% 0.69%
janeiro/09 0.73% 89.33% 0.82%
janeiro/09 0.83% 109.61% 0.76%
janeiro/09 0.85% 110.79% 0.77%
janeiro/09 0.89% 106.47% 0.84%
janeiro/09 1.01% 104.15% 0.97%
janeiro/09 0.92% 107.51% 0.85%
janeiro/09 1.12% 107.32% 1.05%
janeiro/08 1.23% 110.90% 1.11%
janeiro/08 1.16% 115.88% 1.00%
janeiro/08 1.25% 106.76% 1.17%
janeiro/08 1.10% 100.55% 1.10%
janeiro/08 1.00% 98.64% 1.01%
janeiro/08 0.76% 96.85% 0.79%

 

* líquida de taxa de administração e performance.

 
Aviso Importante ANBID
SECURITY ADMINISTRADORA DE RECURSOS LTDA
Rua Rodrigo Silva, n° 8 sala 301 - Centro - CEP 20011-040 - Rio de Janeiro - RJ - Brasil - Tel/Fax: +55 (21) 2272-1900