FI Security Referenciado DI Longo Prazo Crédito Privado
Acompanhe aqui a performance mensal do fundo.
| Período |
Rentab. Efetiva * |
% CDI |
Variação do CDI |
| janeiro/22 |
(0.35)% |
----% |
0.73% |
|
| janeiro/21 |
0.17% |
22.70% |
0.76% |
|
| janeiro/21 |
1.64% |
279.06% |
0.59% |
|
| janeiro/21 |
(1.16)% |
----% |
0.48% |
|
| 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. |
