Performance Plena

Retornos Brutos


Jan
Fev
Mar
Abr
Mai
Jun
Jul
Ago
Set
Out
Nov
Dez
Ano
Hist.
Plena
BOVA11
IVVB11
IFIX
CDI
Plena
BOVA11
IVVB11
IFIX
CDI
Plena
BOVA11
IVVB11
IFIX
CDI
0,00%
0,00%
0,00%
0,00%
0,00%
0,82%
3,67%
1,42%
-1,60%
1,13%
-0,32%
-4,94%
3,50%
0,67%
0,97%
0,55%
0,85%
-5,72%
-1,29%
0,76%
-0,69%
-7,91%
0,48%
-0,45%
0,91%
1,01%
1,05%
5,43%
0,79%
0,75%
3,10%
6,15%
-4,01%
1,42%
0,92%
1,03%
-2,63%
0,20%
-1,69%
1,18%
2,02%
-0,73%
4,09%
1,43%
0,84%
-1,87%
-10,55%
-4,90%
1,19%
0,84%
2,86%
2,45%
0,00%
3,52%
0,92%
-1,15%
-1,57%
-0,89%
-0,77%
0,87%
0,11%
3,66%
-4,28%
0,26%
1,03%
3,69%
3,90%
1,52%
5,43%
1,13%
1,78%
-3,04%
6,28%
0,02%
0,83%
-1,32%
-11,36%
1,03%
-0,88%
1,01%
3,91%
8,90%
0,91%
4,71%
1,07%
1,42%
1,45%
10,26%
-1,04%
0,78%
1,00%
4,53%
8,21%
0,66%
1,03%
1,42%
3,31%
1,89%
1,33%
1,07%
1,40%
1,93%
2,32%
0,52%
0,91%
2,05%
6,58%
-3,62%
5,76%
1,17%
2,87%
-4,78%
3,26%
0,49%
1,09%
3,69%
8,07%
2,06%
0,86%
0,90%
-0,12%
0,60%
-5,53%
0,49%
1,08%
-0,20%
0,75%
-3,58%
0,20%
0,96%
-1,84%
-3,14%
-1,42%
-2,58%
0,83%
3,47%
5,34%
3,16%
0,02%
1,02%
-1,96%
-3,12%
-2,01%
-1,97%
0,97%
0,00%
0,00%
0,00%
0,00%
0,00%
-1,18%
-3,18%
5,91%
-4,15%
1,02%
6,45%
12,73%
6,71%
0,66%
0,91%
0,00%
0,00%
0,00%
0,00%
0,00%
-1,51%
-2,42%
-3,54%
0,00%
1,12%
7,21%
5,52%
3,17%
4,25%
0,85%
0,00%
0,00%
0,00%
0,00%
0,00%
4,18%
-1,88%
-13,59%
3,25%
11,57%
30,63%
23,07%
14,49%
15,50%
12,90%
8,17%
-1,50%
35,79%
-0,16%
7,94%
4,18%
-1,88%
-13,59%
3,25%
11,57%
36,07%
20,75%
-1,07%
19,25%
25,96%
47,19%
18,94%
34,33%
22,21%
35,96%

Retorno Acumulado



Crescimento da Carteira



Recebimento de Proventos Mensais


Jan
Fev
Mar
Abr
Mai
Jun
Jul
Ago
Set
Out
Nov
Dez
Plena
Plena
Plena
0,21%
0,33%
0,00%
0,62%
0,15%
0,13%
0,29%
0,15%
0,20%
0,18%
0,41%
0,26%
0,36%
0,38%
0,16%
0,19%
0,47%
0,54%
0,37%
0,16%
0,21%
0,63%
0,39%
0,14%
0,19%
0,21%
0,20%
0,00%
0,23%
0,17%
0,00%
0,14%
0,48%
0,00%
0,54%
0,38%


Retorno por classe de Alocação - Ações


Jan
Fev
Mar
Abr
Mai
Jun
Jul
Ago
Set
Out
Nov
Dez
Ano
Hist.
Plena
BOVA11
Plena
BOVA11
Plena
BOVA11
0,00%
0,00%
2,24%
3,67%
-1,82%
-4,94%
1,94%
0,85%
-3,89%
-7,91%
-0,31%
1,05%
5,92%
6,15%
-0,47%
-2,63%
1,99%
-0,73%
-8,33%
-10,55%
4,48%
2,45%
-2,90%
-1,57%
5,10%
3,66%
2,98%
3,90%
2,81%
-3,04%
-5,07%
-11,36%
7,74%
8,90%
-0,51%
1,45%
0,75%
4,53%
0,14%
3,31%
3,31%
1,93%
2,13%
6,58%
1,77%
-4,78%
8,00%
8,07%
-0,58%
0,60%
0,12%
0,75%
-3,50%
-3,14%
7,20%
5,34%
-4,54%
-3,12%
0,00%
0,00%
-3,98%
-3,18%
13,38%
12,73%
0,00%
0,00%
-4,42%
-2,42%
9,69%
5,52%
0,00%
0,00%
-0,61%
-1,88%
37,32%
20,75%
6,74%
-1,50%
-0,61%
5,95%
36,47%
30,39%
45,67%
18,94%

Retorno por classe de Alocação - FII


Jan
Fev
Mar
Abr
Mai
Jun
Jul
Ago
Set
Out
Nov
Dez
Ano
Hist.
Plena
IFIX
Plena
IFIX
Plena
IFIX
0,00%
0,00%
-0,79%
-1,60%
2,27%
0,67%
-1,62%
-1,29%
2,02%
-0,45%
2,27%
0,79%
2,00%
1,42%
-0,41%
-1,69%
1,01%
1,43%
2,27%
1,19%
6,67%
3,52%
-0,18%
-0,77%
2,41%
0,26%
4,60%
5,43%
0,85%
0,02%
-1,50%
-0,88%
6,10%
4,71%
-0,02%
-1,04%
1,40%
0,66%
3,90%
1,33%
1,45%
0,52%
7,36%
5,76%
0,46%
0,49%
0,88%
0,86%
0,49%
0,49%
2,16%
0,20%
-1,31%
-2,58%
-0,88%
0,02%
-1,78%
-1,97%
0,00%
0,00%
-5,41%
-4,15%
2,87%
0,66%
0,00%
0,00%
0,48%
0,00%
9,13%
4,25%
0,00%
0,00%
6,70%
3,25%
40,29%
19,25%
6,78%
-0,16%
6,70%
2.767,13%
49,68%
3.211,43%
59,83%
22,21%

Retorno por classe de Alocação - RF


Jan
Fev
Mar
Abr
Mai
Jun
Jul
Ago
Set
Out
Nov
Dez
Ano
Hist.
Plena
CDI
Plena
CDI
Plena
CDI
0,00%
0,00%
1,06%
1,13%
-1,34%
0,97%
1,35%
0,76%
1,01%
0,91%
0,70%
0,75%
1,31%
0,92%
1,37%
1,18%
-2,25%
0,84%
1,54%
0,84%
1,38%
0,92%
-1,01%
0,87%
0,74%
1,03%
1,90%
1,13%
2,27%
0,83%
0,81%
1,01%
2,96%
1,07%
-0,72%
0,78%
0,42%
1,03%
1,77%
1,07%
1,63%
0,91%
-0,19%
1,17%
-0,94%
1,09%
1,22%
0,90%
0,07%
1,08%
-1,49%
0,96%
-0,86%
0,83%
0,44%
1,02%
1,29%
0,97%
0,00%
0,00%
0,47%
1,02%
3,61%
0,91%
0,00%
0,00%
0,79%
1,12%
1,84%
0,85%
0,00%
0,00%
8,01%
11,57%
16,82%
25,96%
-0,44%
7,94%
8,01%
11,57%
26,18%
25,96%
25,62%
35,96%

Retorno por classe de Alocação - Internacional


Jan
Fev
Mar
Abr
Mai
Jun
Jul
Ago
Set
Out
Nov
Dez
Ano
Hist.
Plena
IVVB11
Plena
IVVB11
Plena
IVVB11
0,00%
0,00%
2,06%
1,42%
4,66%
3,50%
-3,88%
-5,72%
0,64%
0,48%
1,86%
5,43%
-4,35%
-4,01%
4,94%
0,20%
4,36%
4,09%
1,96%
-4,90%
-0,91%
0,00%
3,76%
-0,89%
-4,35%
-4,28%
8,31%
1,52%
3,14%
6,28%
1,38%
1,03%
-5,21%
0,91%
11,22%
10,26%
4,74%
8,21%
2,51%
1,89%
-0,76%
2,32%
-5,14%
-3,62%
1,27%
3,26%
-0,67%
2,06%
-9,21%
-5,53%
-2,51%
-3,58%
-0,95%
-1,42%
0,98%
3,16%
-1,20%
-2,01%
0,00%
0,00%
11,59%
5,91%
3,96%
6,71%
0,00%
0,00%
-2,80%
-3,54%
5,34%
3,17%
0,00%
0,00%
-12,50%
-13,59%
20,09%
-1,07%
29,29%
35,79%
-12,50%
125,00%
5,08%
157,61%
35,86%
34,33%

Retorno por classe de Alocação - Position


Jan
Fev
Mar
Abr
Mai
Jun
Jul
Ago
Set
Out
Nov
Dez
Ano
Hist.
Plena
BOVA11
Plena
BOVA11
Plena
BOVA11
0,00%
0,00%
2,68%
3,67%
-7,88%
-4,94%
-3,71%
0,85%
-2,28%
-7,91%
3,65%
1,05%
4,97%
6,15%
3,98%
-2,63%
14,96%
-0,73%
-11,42%
-10,55%
3,01%
2,45%
-8,66%
-1,57%
1,47%
3,66%
6,26%
3,90%
-4,10%
-3,04%
-11,04%
-11,36%
1,06%
8,90%
-0,12%
1,45%
-2,78%
4,53%
4,00%
3,31%
-1,85%
1,93%
7,71%
6,58%
1,62%
-4,78%
10,23%
8,07%
11,50%
0,60%
-0,02%
0,75%
-1,68%
-3,14%
1,20%
5,34%
-9,48%
-3,12%
0,00%
0,00%
-10,43%
-3,18%
8,11%
12,73%
0,00%
0,00%
-4,84%
-2,42%
7,78%
5,52%
0,00%
0,00%
-18,62%
-1,88%
28,63%
20,75%
2,16%
-1,50%
-18,62%
5,95%
4,68%
30,39%
6,95%
18,94%

Retorno por classe de Alocação - Reserva


Jan
Fev
Mar
Abr
Mai
Jun
Jul
Ago
Set
Out
Nov
Dez
Ano
Hist.
Plena
CDI
Plena
CDI
Plena
CDI
0,00%
0,00%
1,10%
1,13%
1,36%
0,97%
0,96%
0,76%
1,02%
0,91%
3,48%
0,75%
1,00%
0,92%
1,14%
1,18%
3,83%
0,84%
0,74%
0,84%
0,94%
0,92%
0,87%
0,87%
0,52%
1,03%
1,09%
1,13%
0,88%
0,83%
3,42%
1,01%
1,15%
1,07%
0,80%
0,78%
1,11%
1,03%
1,09%
1,07%
0,99%
0,91%
1,24%
1,17%
1,12%
1,09%
0,90%
0,90%
1,22%
1,08%
0,99%
0,96%
0,85%
0,83%
1,81%
1,02%
0,98%
0,97%
0,00%
0,00%
1,76%
1,02%
1,01%
0,91%
0,00%
0,00%
1,03%
1,12%
0,88%
0,85%
0,00%
0,00%
15,79%
11,57%
13,25%
25,96%
14,79%
7,94%
15,79%
11,57%
31,14%
25,96%
50,52%
35,96%

Retorno por classe de Alocação - ST


Jan
Fev
Mar
Abr
Mai
Jun
Jul
Ago
Set
Out
Nov
Dez
Ano
Hist.
Plena
BOVA11
Plena
BOVA11
Plena
BOVA11
0,00%
0,00%
6,25%
3,67%
3,30%
-4,94%
6,43%
0,85%
0,79%
-7,91%
2,24%
1,05%
10,31%
6,15%
4,85%
-2,63%
2,02%
-0,73%
5,47%
-10,55%
-2,53%
2,45%
-0,19%
-1,57%
7,98%
3,66%
0,96%
3,90%
1,63%
-3,04%
4,76%
-11,36%
0,23%
8,90%
2,99%
1,45%
8,28%
4,53%
3,01%
3,31%
4,82%
1,93%
2,89%
6,58%
2,93%
-4,78%
4,22%
8,07%
4,01%
0,60%
-3,94%
0,75%
-1,31%
-3,14%
7,11%
5,34%
-0,24%
-3,12%
0,00%
0,00%
-0,71%
-3,18%
2,89%
12,73%
0,00%
0,00%
4,73%
-2,42%
8,85%
5,52%
0,00%
0,00%
80,73%
-1,88%
26,04%
20,75%
21,34%
-1,50%
80,73%
5,95%
127,79%
30,39%
176,40%
18,94%