Cotas e Rentabilidade

Descrição e Características
Dados Estatísticos
Performance
Downloads

Patriot

Objetivo

Fundo de ações com objetivo de proporcionar aos seus cotistas ganhos de capital no longo prazo.

Política de Investimento

O Fundo aplica, no mínimo, 95% em cotas do SPX Patriot Master FIA, cuja política de investimento envolve combinar estratégias de stock-picking e de market timing na escolha de ações para a sua carteira, buscando, também, operações de renda fixa e investimentos em fundos, nos termos e limites da legislação em vigor. Para tanto, o gestor se utiliza de ferramentas fundamentalistas e quantitativas de análise de mercado, utilizando-se dos instrumentos disponíveis tanto nos mercados à vista quanto nos mercados de derivativos.

Os investimentos são realizados a partir de uma sólida abordagem microeconômica e macroeconômica e de uma rigorosa avaliação dos riscos envolvidos.

O SPX Patriot Master FIA não possui restrições à alavancagem, diversificação ou concentração de ativos, observada a legislação em vigor e o Regulamento. O Fundo poderá manter até 10% dos seus recursos em ativos financeiros negociados no exterior.

Público Alvo

Investidores em geral que busquem performance diferenciada e entendam a natureza e a extensão dos riscos envolvidos.

Informações Gerais

Data de Início 06/07/2012
Classificação Anbima Ações Livre
Aplicação Inicial Mínima R$ 50.000,00
Movimentação Mínima R$ 10.000,00
Saldo Mínimo R$ 50.000,00
Horário Mínimo 15:30
Cota de Aplicação Cota do dia útil subsequente à disponibilidade dos recursos (D+1)
Cota de Resgate Cota de D+30 dias corridos após à solicitação do resgate
Pagamento do Resgate 2º dia útil subsequente à conversão de cotas
Taxa de Antecipação de Resgate 5%1
Taxa de Administração 2.0% a.a. (máxima de 2,3% a.a.)2
Taxa de Performance 20% do que exceder o diferencial do IBX
Gestores SPX Equities Gestão de Recursos Ltda.
Administrador Intrag Distribuidora de Títulos e Valores Mobiliários Ltda
Tributação 15% na fonte sobre o ganho nominal
  1. Incidente sobre os valores resgatados. Nessas condições a quotização será no dia do recebimento do pedido com pagamento no dia útil subsequente.
  2. Taxa de administração total de 2,00% a.a., sendo 0,70% a.a. incidente sobre os investimentos no SPX Patriot FIC FIA, acrescido de 1,30% a.a. incidente sobre os investimentos do SPX Patriot FIC FIA no SPX Patriot Master FIA.

Dados Estatísticos

Retorno Acumulado desde o início (06/07/2012) 210.09%
Diferencial do IBX Acumulado 76.49%
Retorno Anualizado 11.52%
Diferencial do IBX Anualizado 3.54%
Meses Positivos 71
Meses Negativos 47
Maior Retorno Mensal 12.95%
Menor Retorno Mensal -26.96%
Volatilidade Anualizada 20.63%
Patrimônio Líquido Médio (12 Meses) - FIC R$ 68,005,872.11
Patrimônio Líquido médio (12 Meses) - Master R$ 297,032,536.34
Patrimônio Líquido - FIC R$ 52,242,741.87
Patrimônio Líquido - Master R$ 281,876,316.10

Data de referência 29/04/2022

Performance

  Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez Ano IBX no Ano Desde o Início IBX desde o Início
2012 - - - - - - 0.35% 3.66% 3.04% 1.9% 1.53% 4.88% 7.31% 0.52% 7.31% 0.52%
2013 2.22% -0.96% -0.45% 0.86% 1.14% -5.14% 1.13% 0.7% 2.61% 2.91% -0.87% -2.02% 1.86% -3.13% 9.31% 5.48%
2014 -3.81% 0.15% 3.45% 3.02% -1.31% 2.14% 2.19% 7.22% -9.84% 2.45% 1.8% -6.63% -0.42% -2.78% 8.84% 2.55%
2015 -8.22% 9.4% -0.36% 6.53% -4.41% -0.55% -1.72% -6.02% -1.44% 2.09% 1.01% -1.62% -6.42% -12.41% 1.85% -10.18%
2016 -2.19% 4.56% 9.14% 8.06% -3.2% 6.52% 11.74% 3.62% -0.11% 11.01% -9.02% -0.09% 45.14% 36.7% 47.82% 22.79%
2017 9.68% 3.91% -1.05% 0.34% -3.77% 0.39% 5.27% 6.91% 5.66% -0.1% -2.91% 6.24% 33.92% 27.55% 97.96% 56.61%
2018 9.21% 0.34% 4.32% 0.73% -10.71% -3.64% 5.56% -1.87% 2.02% 7.38% 3.47% -0.12% 16.18% 15.42% 129.99% 80.76%
2019 11.34% -1.8% -0.79% 0.65% 1.74% 4.18% -0.26% -0.01% 1.17% 2.14% 0.62% 8.99% 30.79% 33.39% 200.79% 141.11%
2020 0.93% -7.73% -26.96% 7.87% 5.3% 6.83% 8.04% -2.8% -4.42% -3.46% 12.95% 9.68% -0.92% 3.5% 198.04% 149.55%
2021 -2.1% 0.3% 6.16% 3.65% 4.45% 1.93% -4.61% -2.82% -4.87% -8.7% -2.67% 5.59% -4.38% -11.17% 183.66% 121.66%
2022 6.35% -2.96% 5.97% -7.77% - - - - - - - - 0.86% 3.27% 210.09% 128.91%

Data de referência 29/04/2022

Rentabilidade mensal calculada com base na cota do último dia útil do mês, líquida de taxas de administração e performance e bruta de impostos.
*Dados a partir de 06 de Julho de 2012, data de criação do fundo.

-2.6
-2.91
0.973975
07/2012
-2.52
-2.51
0.97482413
07/2012
-1.22
-0.23
0.9877694
07/2012
-2.52
-3.95
0.9748256
07/2012
-0.18
2.08
0.9981632
07/2012
0.51
1.38
1.0050909
08/2012
1.68
3.89
1.0167858
08/2012
1.87
4.87
1.0187147
08/2012
2.74
4.04
1.0273534
08/2012
3.3
5.12
1.0329944
08/2012
4.59
5.02
1.0458505
08/2012
3.88
3.36
1.0387896
08/2012
4
1.56
1.0400439
08/2012
3.68
0.14
1.0367668
09/2012
5.31
3.41
1.0530602
09/2012
8.19
7.51
1.0819406
09/2012
7.83
7.98
1.0782697
09/2012
8.13
7.18
1.0812541
09/2012
7.54
5.34
1.0754326
09/2012
7.79
4.64
1.0778644
10/2012
7.34
3.83
1.073391
10/2012
8.34
4.29
1.0833525
10/2012
8.88
5.2
1.0888086
10/2012
10.15
5.86
1.101486
10/2012
8.33
2.58
1.0832533
10/2012
8.66
3.27
1.0866172
10/2012
9.22
2.74
1.0921579
10/2012
12.14
6.09
1.1214179
11/2012
9.71
2.77
1.0970878
11/2012
8.41
1.44
1.0841246
11/2012
9.55
2
1.0954649
11/2012
11.39
4.06
1.113914
11/2012
9.59
2.4
1.0959175
11/2012
10.98
4.99
1.1098222
12/2012
11.29
4.02
1.1128629
12/2012
14.13
7.09
1.1413088
12/2012
14.89
7.45
1.1488701
12/2012
16.69
9.89
1.166882
12/2012
16.54
9.73
1.1653647
12/2012
16.3
8.89
1.1629973
12/2012
18.91
12.75
1.1891379
01/2013
16.29
9.85
1.1629079
01/2013
17.25
10.43
1.1725171
01/2013
18.08
10.95
1.1807772
01/2013
19.58
11.49
1.1957561
01/2013
19.7
10.96
1.1969588
01/2013
18.86
9.61
1.188599
01/2013
19.88
9.79
1.198758
02/2013
18.38
7.73
1.183775
02/2013
18.44
6.94
1.1843643
02/2013
18.32
6.81
1.1832201
02/2013
15.78
4.25
1.1577741
02/2013
16.54
4.92
1.1653773
02/2013
17.57
5.66
1.1756952
03/2013
18.86
7.99
1.1885674
03/2013
19.47
8.97
1.1947284
03/2013
18.17
7.47
1.1817477
03/2013
16.87
6.01
1.1687463
03/2013
15.75
4.59
1.1575381
03/2013
16.45
5.79
1.1644902
03/2013
15.75
4.48
1.1574654
04/2013
15.87
4.39
1.158732
04/2013
17.71
6.76
1.1770841
04/2013
14.73
1.62
1.1472728
04/2013
14.98
2.37
1.149783
04/2013
17.1
5.64
1.1709608
04/2013
15.87
3.88
1.1586821
04/2013
17.85
6.72
1.1784768
05/2013
19.75
8.62
1.197493
05/2013
19.98
8.01
1.1998073
05/2013
19.88
7.5
1.1987719
05/2013
20.54
9.27
1.2054203
05/2013
21.12
9.15
1.2112422
05/2013
21.3
9.12
1.2129614
05/2013
19.38
6.58
1.1938099
06/2013
17.88
4.35
1.1787546
06/2013
14.67
-0.22
1.1467447
06/2013
13.1
-1.38
1.1310139
06/2013
12.27
-2.81
1.1227399
06/2013
9.28
-6.99
1.0928406
06/2013
13.08
-3.9
1.1308485
06/2013
9.92
-6.27
1.0992235
07/2013
9.19
-6.92
1.0918603
07/2013
9.54
-6.35
1.0953921
07/2013
11.87
-3.61
1.1186937
07/2013
12.97
-2.28
1.1296573
07/2013
14.23
-0.47
1.1423439
07/2013
14.93
-0.17
1.1492661
07/2013
14.71
-1.43
1.1470551
07/2013
15.21
-0.8
1.1520678
08/2013
15.56
-0.34
1.1556318
08/2013
16.02
1.94
1.1601924
08/2013
15.9
2.69
1.1590239
08/2013
14.85
0.01
1.148515
08/2013
15.32
1.42
1.1531951
08/2013
15.37
-0.47
1.1536937
08/2013
16.04
0.75
1.1604076
09/2013
17.16
3.61
1.1716254
09/2013
19.48
6.22
1.194846
09/2013
19.31
6.22
1.1931121
09/2013
20.46
8.44
1.2045811
09/2013
19.83
7.2
1.1983061
09/2013
19.79
7.47
1.1978568
09/2013
19.53
6.64
1.1953307
10/2013
19
6.28
1.1900045
10/2013
19.82
6.88
1.1982236
10/2013
20.95
8.69
1.2094552
10/2013
21.23
9.25
1.2122581
10/2013
20.72
9.3
1.2072235
10/2013
21.06
10.24
1.2106239
10/2013
21.97
11.07
1.2196657
10/2013
21.24
10.77
1.2123959
11/2013
19.05
8.14
1.1905342
11/2013
19.21
8.12
1.1921165
11/2013
19.59
9.65
1.1959093
11/2013
19.79
9.03
1.1979161
11/2013
19.06
7.65
1.1905605
11/2013
19.35
6.29
1.1935347
12/2013
17.65
4.54
1.1764571
12/2013
17.67
4.41
1.1766662
12/2013
16.1
2.56
1.1610225
12/2013
17
3.15
1.1700037
12/2013
18.16
4.62
1.1816482
12/2013
17.83
4.83
1.1782991
12/2013
17.19
4.06
1.1719313
01/2014
16.52
2.62
1.165232
01/2014
16.82
0.98
1.1681776
01/2014
17.76
1.69
1.1776101
01/2014
15.52
-1.1
1.1552161
01/2014
14.81
-1.89
1.1480904
01/2014
14.38
-2.79
1.1438118
01/2014
13.95
-3.11
1.1394833
01/2014
12.55
-5.21
1.1255377
02/2014
12.84
-3.07
1.1284369
02/2014
13.01
-2.83
1.1300691
02/2014
12.56
-4.9
1.1256058
02/2014
13.69
-3.31
1.1369381
02/2014
13.44
-4.56
1.1344286
02/2014
13.47
-4.3
1.1346565
03/2014
11.61
-6.16
1.1160683
03/2014
11.13
-6.43
1.1113027
03/2014
12.52
-4.87
1.1251707
03/2014
13.74
-2.59
1.1373805
03/2014
14.41
-1.23
1.1441039
03/2014
18.06
3.24
1.1806091
03/2014
20.03
5.28
1.2002973
04/2014
19.83
5.51
1.1983116
04/2014
20.95
6.46
1.2094982
04/2014
20.57
5.34
1.2056506
04/2014
20.83
6.04
1.2082946
04/2014
21
5.72
1.2100228
04/2014
23.84
8.18
1.2383656
05/2014
25.23
10.32
1.2522684
05/2014
25.16
10.38
1.2515828
05/2014
24.43
9.93
1.2442575
05/2014
21.76
6.96
1.2175501
05/2014
21.71
7.51
1.2171262
05/2014
22.21
7.47
1.2220933
05/2014
20.65
5.58
1.2065142
06/2014
20.56
5.58
1.205618
06/2014
25.6
11.57
1.25602
06/2014
26.03
11.82
1.2603111
06/2014
26.73
12.67
1.2672702
06/2014
25.81
10.81
1.2581372
06/2014
22.66
8.6
1.2265922
06/2014
21.98
8.32
1.2197814
07/2014
23.41
9.82
1.234126
07/2014
24.22
11.21
1.2421688
07/2014
26.08
13.82
1.2607828
07/2014
26.28
15.86
1.2628339
07/2014
26.94
16.78
1.2694408
07/2014
27.41
17.27
1.2740865
07/2014
25.3
13.5
1.2529799
07/2014
26.49
14.26
1.2648954
08/2014
24.9
13.07
1.2490186
08/2014
24.99
13.33
1.2498938
08/2014
27.32
17.1
1.2732278
08/2014
29.43
19.85
1.2942887
08/2014
30.9
21.51
1.3089747
08/2014
34.35
24.38
1.3434733
08/2014
36.72
25.44
1.3672447
09/2014
32.55
20.35
1.3255196
09/2014
30.01
18.65
1.3001324
09/2014
30.4
20.01
1.303952
09/2014
28.03
17.49
1.2802669
09/2014
26.24
15.58
1.2624208
09/2014
22.3
11.33
1.2230157
09/2014
20.08
9.11
1.2008238
10/2014
24.67
16.73
1.2467158
10/2014
20.85
12.55
1.2084848
10/2014
22.2
14.07
1.2219957
10/2014
20.32
10.51
1.2032053
10/2014
14.36
3.41
1.1436291
10/2014
19.21
6.8
1.1920643
10/2014
24.1
11.44
1.2409583
10/2014
24.23
9.65
1.2423266
11/2014
22.47
7.77
1.2247492
11/2014
21.88
6.05
1.2188346
11/2014
22.28
6.53
1.2227673
11/2014
28
14.33
1.2799739
11/2014
25.83
12.43
1.2583289
11/2014
21.89
6.99
1.2188945
12/2014
20.63
5.3
1.2063181
12/2014
17.98
2.76
1.1798261
12/2014
13.64
-1.52
1.1363594
12/2014
15.32
-0.2
1.1532179
12/2014
17.41
2.68
1.1741324
12/2014
17.9
2.74
1.1790399
12/2014
17.96
2.55
1.1796432
12/2014
13.71
-1.51
1.1371434
01/2015
13.98
-0.01
1.1397676
01/2015
10.55
-2.22
1.1054805
01/2015
9.7
-2.01
1.09699
01/2015
11.74
1.22
1.117376
01/2015
10.61
-0.43
1.106073
01/2015
8.27
-3.48
1.0826924
01/2015
12.09
1
1.1209313
02/2015
12.74
1.29
1.1274065
02/2015
13.83
1.5
1.1382621
02/2015
16.65
5.01
1.1664895
02/2015
17.89
6.14
1.1788935
02/2015
18.45
5.52
1.1844977
02/2015
17.34
3.43
1.1733942
03/2015
14.54
0.93
1.145403
03/2015
14.11
0.48
1.1410858
03/2015
16.93
3
1.16932
03/2015
19.87
6.36
1.1987451
03/2015
19.45
6.15
1.1944807
03/2015
18.36
5.1
1.1835763
03/2015
22.09
8.82
1.2209311
04/2015
22.92
9.97
1.2291991
04/2015
23.99
10.92
1.2399068
04/2015
24.95
11.7
1.2495481
04/2015
24.32
11.49
1.2431576
04/2015
24.85
13.13
1.2485044
04/2015
25.73
14.56
1.2573208
04/2015
25.92
16.42
1.2591645
05/2015
26.23
16.77
1.2623065
05/2015
26.01
15.83
1.2600793
05/2015
24.44
13.76
1.2444069
05/2015
22.02
11.55
1.2201742
05/2015
22.1
11.19
1.2209744
05/2015
19.94
8.88
1.1994427
06/2015
19.59
8.89
1.1958763
06/2015
20.74
10.58
1.2073627
06/2015
19.47
9.09
1.194719
06/2015
20.78
11.2
1.2078249
06/2015
21.21
10.45
1.2121258
06/2015
21.03
10.91
1.2102953
06/2015
19.54
8.58
1.1953783
07/2015
18.61
7.62
1.1860673
07/2015
17.72
6.96
1.1772059
07/2015
20
9.77
1.2000315
07/2015
18.4
8.06
1.1840295
07/2015
17.03
5.43
1.170317
07/2015
14.38
1.09
1.1437902
07/2015
15.82
3.31
1.1582475
07/2015
15.93
3.89
1.1593313
08/2015
13.79
0.78
1.1378717
08/2015
12.71
0.26
1.1270882
08/2015
11.34
-1.99
1.1134435
08/2015
10.54
-3.29
1.1053523
08/2015
7.55
-7.49
1.0755053
08/2015
11.6
-2.24
1.1160146
08/2015
10.28
-3.8
1.1028256
09/2015
10.83
-3.28
1.1083007
09/2015
10.58
-4.07
1.1058057
09/2015
15.48
0.27
1.1547555
09/2015
11.44
-3.56
1.1143856
09/2015
9.19
-6.03
1.0918564
09/2015
7.15
-8.13
1.0714973
09/2015
12.32
-2.44
1.1231824
10/2015
15.06
1.03
1.1505916
10/2015
13.42
-2.02
1.1341832
10/2015
12.28
-2.14
1.1227626
10/2015
11.65
-2.38
1.1165278
10/2015
12.38
-2.02
1.1237918
10/2015
10.8
-5.22
1.1080321
10/2015
14.24
-1.61
1.1424125
11/2015
12.51
-4.52
1.1250743
11/2015
14.17
-3.27
1.1417344
11/2015
14.55
-2.47
1.1455408
11/2015
16.41
-0.79
1.1640928
11/2015
14.17
-3.17
1.1417114
11/2015
12.2
-6.64
1.1220391
11/2015
14.27
-3.95
1.1426567
12/2015
11.07
-7.88
1.1107319
12/2015
12.14
-6.38
1.1213771
12/2015
11.9
-7.06
1.1189701
12/2015
9.55
-10.4
1.0954815
12/2015
11.16
-8.72
1.1115979
12/2015
10.38
-10.18
1.1038428
12/2015
9
-12.15
1.0899901
01/2016
6.25
-15.72
1.0624675
01/2016
4.7
-18.97
1.0470472
01/2016
3.95
-21.11
1.0395
01/2016
2.92
-21.63
1.0291822
01/2016
3.81
-21.95
1.0380801
01/2016
7.97
-15.79
1.079681
01/2016
6.66
-17.45
1.0665701
02/2016
7.6
-15.96
1.0759867
02/2016
7.21
-16.6
1.0720999
02/2016
9.58
-13.68
1.0958155
02/2016
11.86
-11.69
1.1186083
02/2016
11.39
-13.66
1.1139133
02/2016
15.95
-7.28
1.1595247
03/2016
22.22
0.87
1.2222012
03/2016
22.6
1.53
1.2259964
03/2016
20.41
-3.18
1.2040876
03/2016
24.13
3.82
1.2413054
03/2016
22.6
1.84
1.226029
03/2016
24.95
4.68
1.2494806
03/2016
24
3.32
1.2399702
04/2016
22.21
-1.46
1.2220872
04/2016
24.92
2.36
1.2492088
04/2016
29.87
6.72
1.2986952
04/2016
32.64
9.23
1.3263562
04/2016
30.13
5.81
1.3012783
04/2016
34.07
10.44
1.3406863
04/2016
30.37
6.55
1.3037353
05/2016
31.03
5.43
1.3103312
05/2016
34.42
7.55
1.3441899
05/2016
32.9
5.74
1.3290124
05/2016
30.32
2.4
1.3032231
05/2016
29.86
0.98
1.2985629
05/2016
29.74
0.25
1.2974377
05/2016
31.07
2.08
1.3106761
06/2016
32.62
3.19
1.3261655
06/2016
31
1.14
1.3100208
06/2016
29.8
0.15
1.2979639
06/2016
32.65
2.94
1.3264684
06/2016
36.48
5.66
1.3647801
06/2016
34.54
2.76
1.345431
06/2016
38.26
7.07
1.3826412
07/2016
38.71
6.56
1.3870553
07/2016
43.86
10.78
1.4385954
07/2016
47.24
13.83
1.4723828
07/2016
50.2
16.3
1.5020489
07/2016
51.73
16.97
1.5172547
07/2016
50.77
16.66
1.5076713
07/2016
52.28
16.74
1.5227947
08/2016
55.21
18.4
1.5521351
08/2016
54.53
18.61
1.545291
08/2016
56.6
19.86
1.5659891
08/2016
58.22
21.79
1.5822056
08/2016
56.08
18.64
1.5608427
08/2016
56.4
18.47
1.5639989
08/2016
59.97
20.34
1.5996911
08/2016
63
22.51
1.6299692
09/2016
64.72
23.85
1.6471649
09/2016
56.43
17
1.5642979
09/2016
56.98
17.43
1.5698287
09/2016
59.34
19.98
1.5934115
09/2016
58.24
19.25
1.5824488
09/2016
58.59
19.77
1.5858541
09/2016
61.72
21.72
1.617203
10/2016
65.76
25.15
1.6576495
10/2016
66.11
25.23
1.6610535
10/2016
72.88
30.46
1.7288252
10/2016
74.63
31.08
1.7462761
10/2016
73.35
30.51
1.7334956
10/2016
76.26
32.64
1.7626116
10/2016
68.12
25.88
1.6812098
11/2016
70.82
29.02
1.7082325
11/2016
57.49
21.52
1.5748933
11/2016
57.47
22.27
1.5746825
11/2016
59.43
26.04
1.5943337
11/2016
60.81
27.76
1.6081029
11/2016
55.18
21.17
1.5517517
12/2016
57.86
24.1
1.5786312
12/2016
58.14
23.07
1.5814424
12/2016
54.14
18.68
1.5413965
12/2016
53.05
16.67
1.5305443
12/2016
53.51
16.88
1.5351334
12/2016
56.27
19.71
1.5626896
12/2016
60.21
22.79
1.6021007
12/2016
64.28
25.58
1.6427828
01/2017
65.13
25.78
1.6512602
01/2017
70.28
30.19
1.7028437
01/2017
72.76
31.08
1.7275633
01/2017
74.22
31.29
1.7422123
01/2017
76.61
33.9
1.7660752
01/2017
73.69
30.89
1.7369263
01/2017
75.62
31.57
1.7561875
02/2017
75.37
30.94
1.7537423
02/2017
79.98
34.76
1.7998158
02/2017
84.24
38.43
1.8424153
02/2017
86.25
39.58
1.8624827
02/2017
84.02
37.55
1.8402197
02/2017
81.72
34.45
1.8171888
03/2017
82.23
34.35
1.8222693
03/2017
77.68
32.13
1.7768049
03/2017
80.7
35.22
1.8070406
03/2017
77.04
32.5
1.7703891
03/2017
75.91
29.93
1.7590692
03/2017
78.32
32.05
1.783236
03/2017
80.66
32.78
1.8065719
03/2017
80.79
32.45
1.8078616
04/2017
80.56
32.12
1.8055545
04/2017
77.05
28.66
1.770468
04/2017
78.01
29.91
1.7800703
04/2017
80
33.26
1.7999563
04/2017
81.27
33.95
1.8126533
04/2017
81.44
33.19
1.814415
05/2017
85.38
36.15
1.8537821
05/2017
90.68
40.02
1.9068404
05/2017
90.82
38.7
1.9082012
05/2017
69.99
26.63
1.699936
05/2017
74.92
29.93
1.7492118
05/2017
77.01
31.49
1.7700749
05/2017
74.56
28.64
1.745597
06/2017
75.04
30.05
1.7504188
06/2017
71.84
27.09
1.7184215
06/2017
72.8
27.1
1.7279662
06/2017
69.47
25.2
1.6947314
06/2017
73.26
28.03
1.7325674
06/2017
73.28
28.03
1.7328013
06/2017
76.04
30.11
1.7603971
07/2017
73.8
28.42
1.7379552
07/2017
79.6
33.46
1.7959513
07/2017
81.43
34.36
1.8142751
07/2017
81.76
33.87
1.8176122
07/2017
83.49
35.31
1.8349253
07/2017
83.11
34.95
1.8311114
07/2017
86.5
38.19
1.865045
08/2017
88.64
39.78
1.8863864
08/2017
86.62
37.78
1.8662195
08/2017
90.16
40.55
1.9015975
08/2017
91.34
41.24
1.9133632
08/2017
95.64
44.77
1.9563959
08/2017
97.35
46
1.9734931
08/2017
97.07
45.77
1.9707134
08/2017
100.64
48.45
2.0063923
09/2017
105.94
52.78
2.0593863
09/2017
106.76
53.61
2.0676256
09/2017
110.69
56.17
2.1068587
09/2017
110.67
55.02
2.1067171
09/2017
105.63
51.51
2.0563141
09/2017
108.51
52.74
2.0851401
10/2017
112.81
57.25
2.1280539
10/2017
114.31
57.87
2.1431099
10/2017
113.2
57.58
2.1319545
10/2017
112.72
56.55
2.1272047
10/2017
113.42
56.67
2.134196
10/2017
112.21
55.78
2.1221064
10/2017
107.03
51.53
2.0703023
11/2017
101.8
48.34
2.0180324
11/2017
101.31
47.58
2.0130781
11/2017
103.53
48.57
2.0352605
11/2017
109.24
52.8
2.092396
11/2017
108.54
51.86
2.0853596
11/2017
104.19
48.86
2.0418926
11/2017
104.31
49.44
2.0430846
12/2017
103.43
48.34
2.0342744
12/2017
106.35
51.01
2.063453
12/2017
105.09
48.81
2.0509113
12/2017
107.07
50.28
2.0706629
12/2017
112.16
54.94
2.1215597
12/2017
114.56
56.61
2.1455706
12/2017
118.5
60.92
2.1849767
01/2018
117.96
61.26
2.1795529
01/2018
118.68
62.13
2.1867547
01/2018
122.81
65.82
2.2280962
01/2018
124.79
66.9
2.2478774
01/2018
130.59
70.87
2.305922
01/2018
132.71
72.5
2.3270831
01/2018
132.09
71.71
2.3209251
02/2018
129.29
69.15
2.292892
02/2018
130.62
70.54
2.3061581
02/2018
133.81
73.04
2.3380929
02/2018
137.86
76.74
2.3786209
02/2018
137.88
77.26
2.3787785
02/2018
136.42
74.95
2.3641503
03/2018
136.37
74.38
2.3637447
03/2018
141.88
77.35
2.4187919
03/2018
138.05
73.49
2.3805039
03/2018
139.74
72.04
2.3973852
03/2018
142.43
72.43
2.4242743
03/2018
142.01
71.31
2.4200649
03/2018
143.01
72.66
2.430062
04/2018
144.76
73.1
2.4475962
04/2018
144.32
73.71
2.4432012
04/2018
139.03
69.01
2.3903086
04/2018
146.44
75.12
2.4643819
04/2018
145.73
74.45
2.4573197
04/2018
147.75
76.38
2.4774724
04/2018
140.08
69.96
2.4008342
05/2018
138.91
69.18
2.3891256
05/2018
142.4
73.64
2.4240167
05/2018
144.57
75.89
2.445719
05/2018
133.35
66.5
2.3335397
05/2018
128.87
63.2
2.2887093
05/2018
118.78
55.12
2.1878159
05/2018
126.15
60.47
2.2614854
06/2018
114.56
50.71
2.1455707
06/2018
112.81
48.53
2.1280703
06/2018
109.76
44.53
2.0976058
06/2018
110.73
47.27
2.1073486
06/2018
109.36
44.98
2.0936236
06/2018
110.4
46.47
2.104043
06/2018
113.89
50.14
2.138905
07/2018
115.64
52.83
2.1564442
07/2018
114.56
51.73
2.1455706
07/2018
119.17
56.35
2.1917131
07/2018
119.81
58.07
2.1981028
07/2018
123.76
61.55
2.2376311
07/2018
125.79
62.84
2.2578806
07/2018
124.6
61.76
2.245975
08/2018
128.05
65.18
2.2804741
08/2018
122.54
60.7
2.2253968
08/2018
122.77
60.42
2.2276691
08/2018
117.3
55.38
2.1730141
08/2018
120.27
56.9
2.2027313
08/2018
122.96
58.83
2.2295603
08/2018
119.84
55.86
2.1984016
08/2018
116.35
52.57
2.1635169
09/2018
119.45
56.15
2.1945198
09/2018
115.19
52.46
2.1519426
09/2018
122.4
59.46
2.2240441
09/2018
125.15
61.72
2.2515397
09/2018
123.35
60.13
2.2334849
09/2018
122.86
60.01
2.2285787
10/2018
129.95
68.77
2.2995149
10/2018
135.63
75.06
2.3563156
10/2018
130.3
69.62
2.3030494
10/2018
131.48
70.92
2.3148207
10/2018
135.34
73.98
2.353428
10/2018
137.95
74.81
2.3795048
10/2018
141.19
78.37
2.411942
10/2018
144.35
80.95
2.4435034
11/2018
137.5
75.01
2.3750378
11/2018
139.15
75.86
2.3914952
11/2018
144.14
79.72
2.4413952
11/2018
140.93
76.67
2.4092641
11/2018
148.5
82.71
2.4849879
11/2018
150.04
83.79
2.5004081
12/2018
148.28
82.1
2.4828428
12/2018
142.79
77.42
2.4279431
12/2018
145.87
79.46
2.458715
12/2018
142.96
75.96
2.429588
12/2018
143.03
76.21
2.4302692
12/2018
149.27
80.76
2.4927341
12/2018
158.52
88.11
2.585203
01/2019
158.83
88.76
2.5882673
01/2019
163.1
92.24
2.6310112
01/2019
165.98
93.89
2.6598343
01/2019
169.37
97.08
2.6937388
01/2019
174.32
100.52
2.7432344
01/2019
171.72
96.58
2.717211
01/2019
178.08
101.07
2.7807536
02/2019
169.55
94.75
2.6954558
02/2019
169.25
94.26
2.6924675
02/2019
178.32
101.34
2.7831529
02/2019
177.04
100.71
2.7704366
02/2019
177.55
101.03
2.7755463
02/2019
176.31
99.97
2.7631379
02/2019
168.59
93.88
2.6858971
03/2019
178.49
101.44
2.7849408
03/2019
179.95
102.68
2.7994731
03/2019
181.65
104.7
2.8164876
03/2019
166.24
92.95
2.662381
03/2019
160.4
89.25
2.6039904
03/2019
171.69
97.68
2.7168638
04/2019
171.89
98.2
2.7189234
04/2019
171.19
98.05
2.7119419
04/2019
162.29
91.44
2.6228822
04/2019
162.79
92.05
2.6278802
04/2019
170.23
97.42
2.7023065
04/2019
171.6
98.15
2.7160479
04/2019
170.64
97.01
2.7064188
05/2019
167.31
94.83
2.6730866
05/2019
167.27
94.67
2.672674
05/2019
160.98
89.35
2.6097983
05/2019
161.96
89.9
2.6196134
05/2019
167.26
94.02
2.6726153
05/2019
173.15
98.99
2.7314726
05/2019
176.87
100.71
2.7687218
05/2019
174.7
98.79
2.7470439
06/2019
177.86
101.72
2.7786245
06/2019
181.08
104.3
2.810807
06/2019
183
105.6
2.8300078
06/2019
189.85
110.86
2.8985335
06/2019
187.16
108.22
2.8716034
06/2019
186.98
108.14
2.8698122
07/2019
196.51
115.41
2.9651288
07/2019
200.54
119.19
3.005351
07/2019
196.32
115.05
2.9632038
07/2019
198.04
117.05
2.980376
07/2019
195.11
114.98
2.9511279
07/2019
190.02
113.03
2.9001576
07/2019
187.7
111.38
2.8769548
07/2019
184.04
107.96
2.8404318
08/2019
195.31
116.56
2.9530844
08/2019
192.63
114.9
2.9263104
08/2019
186.66
107.9
2.8666297
08/2019
190.3
110.76
2.9029938
08/2019
176.66
100.89
2.7665586
08/2019
185.44
109.39
2.8543805
08/2019
184.2
108.1
2.8420468
09/2019
190.05
114.22
2.9005157
09/2019
190.18
115.17
2.9017807
09/2019
186.99
115.45
2.8698939
09/2019
190.11
117.22
2.9010911
09/2019
187.82
116.05
2.8781625
09/2019
190.91
118.33
2.9090539
09/2019
182.01
110.25
2.8201056
10/2019
181.5
109.31
2.8150303
10/2019
183.79
111.7
2.8379469
10/2019
188.9
116.97
2.8889917
10/2019
190.36
117.69
2.9036178
10/2019
195.78
123.03
2.9578376
10/2019
198.83
124.22
2.9882794
10/2019
197.25
122.61
2.9725415
10/2019
198.25
125.31
2.9824887
11/2019
196.47
123.28
2.9647377
11/2019
192.26
120.09
2.9226039
11/2019
191.97
119.85
2.9197338
11/2019
198.71
125.52
2.9871438
11/2019
196.99
123.54
2.9698569
11/2019
200.03
126.04
3.0003445
12/2019
204.97
129.65
3.0496505
12/2019
205.55
129.79
3.0554648
12/2019
212.77
133.87
3.1276713
12/2019
218.95
137.65
3.1894933
12/2019
226.65
141.13
3.266528
12/2019
227.33
142.72
3.2732997
12/2019
232.74
147.14
3.3274327
01/2020
229.79
143.76
3.2978601
01/2020
228.39
141.62
3.2838806
01/2020
230.48
143.58
3.3048286
01/2020
238.74
148.68
3.3873503
01/2020
242.04
150.11
3.4203886
01/2020
235.87
143.9
3.3587012
01/2020
229.03
138.09
3.2902814
01/2020
236.47
143.06
3.3647454
02/2020
224.99
135.33
3.2499127
02/2020
234.09
142.02
3.3408611
02/2020
234.93
140.87
3.3492727
02/2020
229.96
138.38
3.2995911
02/2020
203.58
118.52
3.035841
02/2020
213.11
125.41
3.1310517
03/2020
157
80.93
2.5700005
03/2020
124.5
52.43
2.2449677
03/2020
129.77
56.64
2.2976933
03/2020
103.34
40.7
2.0333645
03/2020
123.14
56.44
2.231431
03/2020
126.83
56.14
2.2683182
03/2020
113.79
50.97
2.1379198
04/2020
126.85
59.54
2.2684841
04/2020
134.98
64.82
2.3498204
04/2020
133.43
63.06
2.3343399
04/2020
141.19
69.19
2.4118886
04/2020
133.17
63.88
2.3317487
04/2020
139.19
68.45
2.39187
04/2020
133.14
65.24
2.3313819
05/2020
130.14
64.95
2.3013851
05/2020
129.83
64.71
2.2983306
05/2020
133.17
68.62
2.3316515
05/2020
138.24
71.8
2.3823778
05/2020
152.72
84.03
2.5272378
05/2020
155.83
85.4
2.5583115
06/2020
166.32
96.27
2.6632264
06/2020
173.87
102.4
2.7386709
06/2020
163.24
93.31
2.6323959
06/2020
171.93
101.08
2.7193105
06/2020
172.14
101.05
2.7214214
06/2020
166.18
96.52
2.6618024
06/2020
172.48
101.75
2.7247951
07/2020
180.56
107.43
2.8056155
07/2020
179.93
107.9
2.7992675
07/2020
182.75
110.41
2.8274981
07/2020
189.17
115.55
2.8917073
07/2020
191.67
118.59
2.9166504
07/2020
191.25
118.81
2.9125411
07/2020
194.65
120.06
2.9464745
07/2020
186.55
112.29
2.8654887
08/2020
190.93
115.78
2.9092608
08/2020
187.53
114.27
2.8753307
08/2020
182.89
108.83
2.8288552
08/2020
186.65
112.92
2.866488
08/2020
189.87
114.38
2.8987394
08/2020
188.74
114.44
2.8873554
08/2020
189.7
114.03
2.8970148
09/2020
185.47
110.24
2.8546907
09/2020
183.3
106.52
2.8330419
09/2020
186.64
109.35
2.8663527
09/2020
179.1
103.93
2.7909812
09/2020
177.68
104.24
2.7768456
09/2020
167.78
97
2.6778485
09/2020
168.71
97.93
2.6871133
10/2020
169.16
101.01
2.6915579
10/2020
173.07
107.23
2.7307265
10/2020
173.95
107.08
2.7395327
10/2020
178.79
111.74
2.7879046
10/2020
178.23
112.71
2.7823098
10/2020
166.83
103.57
2.6682957
10/2020
169.55
106.56
2.6955092
11/2020
183.7
118.01
2.8369551
11/2020
179.59
115.6
2.7959268
11/2020
189.25
125.25
2.892536
11/2020
186.99
122.79
2.8699438
11/2020
195.23
131.25
2.9522781
11/2020
194.51
128.63
2.9451196
11/2020
203.59
135.55
3.0359032
12/2020
207.29
138.47
3.0728621
12/2020
210.47
141.27
3.1046528
12/2020
219.09
146.94
3.1908604
12/2020
213.97
142.68
3.1397233
12/2020
218.49
146.81
3.184944
12/2020
223.05
149.55
3.2304978
12/2020
222.91
151.36
3.2291149
01/2021
231.04
164.03
3.3103508
01/2021
230.82
157
3.3081515
01/2021
230.55
155.34
3.3054676
01/2021
224.93
149.51
3.2493425
01/2021
219.03
145.52
3.1903034
01/2021
216.24
142
3.1623732
01/2021
233.39
151.58
3.3339292
02/2021
238.37
152.39
3.3836885
02/2021
238.18
151.16
3.3817599
02/2021
235.31
151.81
3.3531134
02/2021
232.61
144.2
3.3261065
02/2021
217.19
133.64
3.1718758
02/2021
219.58
136.89
3.1957613
03/2021
217.79
136.28
3.177869
03/2021
230.82
144.81
3.3081538
03/2021
228.68
142.35
3.2867928
03/2021
233.97
146.2
3.3396587
03/2021
224.85
137.91
3.2485248
03/2021
230.99
145.31
3.3099151
03/2021
235.56
145.06
3.355556
04/2021
242.38
151.2
3.4238233
04/2021
248.03
153.22
3.480346
04/2021
253.51
157.81
3.5350706
04/2021
251.24
156.32
3.5123857
04/2021
252.71
157.85
3.5270537
04/2021
249.61
157.61
3.4960898
04/2021
246.85
152.81
3.4685362
05/2021
257.78
162.23
3.5777857
05/2021
243.72
157.17
3.4371944
05/2021
249.54
163.03
3.4954331
05/2021
252.22
162.08
3.5221847
05/2021
256.16
161.84
3.5616069
05/2021
262.25
167.78
3.6224795
05/2021
268.14
176.1
3.6814466
06/2021
266.06
175.13
3.6605863
06/2021
267.81
175.63
3.6780637
06/2021
269.07
173.82
3.6906704
06/2021
273.75
174.47
3.7374787
06/2021
275.82
175.77
3.7581922
06/2021
272.5
172.22
3.7250199
06/2021
275.35
173.16
3.7535079
07/2021
272.2
172.1
3.7220179
07/2021
274.15
173.46
3.7415112
07/2021
273.03
173.58
3.7302732
07/2021
266.78
169.09
3.6678181
07/2021
267.57
168.63
3.6757434
07/2021
264.41
171.52
3.6440812
07/2021
256.87
162.23
3.5687099
08/2021
253.67
160.56
3.5366745
08/2021
256.39
162
3.5639093
08/2021
251.26
159.37
3.5125783
08/2021
232.14
149.31
3.3214023
08/2021
237.98
149.24
3.3797542
08/2021
243.5
152.04
3.4350179
08/2021
244.43
152.23
3.4443378
08/2021
239.35
148.54
3.3934972
09/2021
231.3
144.92
3.3129864
09/2021
236.25
146.5
3.3625063
09/2021
227.04
135.9
3.2703565
09/2021
230.58
137.68
3.3058062
09/2021
234.72
140.15
3.3471689
09/2021
227.67
134.6
3.2766501
09/2021
223.27
133.26
3.2326878
10/2021
231.31
138.72
3.313149
10/2021
232.62
139.29
3.3261911
10/2021
224.37
134.28
3.2436711
10/2021
210.54
125
3.1053636
10/2021
208.07
124.86
3.080694
10/2021
206.34
122.78
3.0634041
11/2021
207.93
119.89
3.0792874
11/2021
211.35
122.49
3.1134926
11/2021
204.79
119.37
3.0479144
11/2021
199.47
116.31
2.9946989
11/2021
201.36
120.23
3.0135515
11/2021
196.25
116.67
2.9624518
11/2021
194.55
120.43
2.9454712
12/2021
208.59
127
3.0858878
12/2021
214.59
127.31
3.1459185
12/2021
210.04
126.71
3.1003948
12/2021
201.91
122.07
3.0190829
12/2021
204.4
121.83
3.0439908
12/2021
206.45
121.6
3.0644801
12/2021
207.43
121.66
3.0743415
12/2021
188.18
113.75
2.8817733
01/2022
188.63
116.12
2.8862788
01/2022
199.45
123.81
2.994519
01/2022
199.96
126.22
2.9996384
01/2022
212.55
130.74
3.1255412
01/2022
219.07
135.64
3.1907083
01/2022
226.96
136.88
3.2696122
01/2022
219.65
136.62
3.1965213
02/2022
218.55
138.22
3.1854829
02/2022
221.54
141.21
3.215406
02/2022
229.27
144.16
3.2927345
02/2022
218.24
136.85
3.1823754
02/2022
216.42
136.75
3.1642305
02/2022
221.42
145.28
3.2141767
03/2022
208.56
137.24
3.0856279
03/2022
206.16
138.27
3.0616399
03/2022
206.98
136.35
3.0698094
03/2022
222.6
147.22
3.2260057
03/2022
237.68
152.97
3.3768118
03/2022
240.04
154.6
3.4003726
03/2022
241.93
157.98
3.4192623
04/2022
230.52
151.15
3.3051732
04/2022
225.97
148.4
3.2597263
04/2022
223.97
146.65
3.2397225
04/2022
224.4
142.3
3.2439844
04/2022
211.01
129.12
3.1101443
04/2022
210.09
128.91
3.1008528
04/2022
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Regulamento
Lâmina Abril 2022
Signatory of Principles for Responsible Investment ANBIMA - Regulação e Melhores Práticas para os Fundos de Investimentos