Contraste 
Acessibilidade 
Retornos do Fundo
Gráfico de rentabilidade
- Desde o início
- 12M
- 24M
- 36M
| Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | ANO | INÍCIO | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 |
Fundo IMA-B 5 |
-0,22% 0,68% |
0,47% 0,59% |
|
|
|
|
|
|||||||
| 2023 |
Fundo IMA-B 5 |
-0.12% 0.11% |
0.63% 1.06% |
2.93% 2.61% |
0.92% 1.56% |
0.99% 0.78% |
0.14% 0.33% |
0.14% 0.33% |
-0,16% 0,61% |
-0,84% 0,13% |
-0,28% -0,31% |
3,33% 1,80% |
2,40% 1,46% |
19,04%
12,13% |
182,37%
183,28% |
| 2022 |
Fundo IMA-B 5 |
-0.04% 0.11% |
-0.82% -0.60% |
-0.18% 0.34% |
0.79% 0.87% |
0.64% 0.69% |
0.11% -0.13% |
-0.15% 0.03% |
0.14% 0.33% |
1.29% 0.42% |
1.08% 1.91% |
-1.34% -0.33% |
0.31% 0.94% |
8.37% 9.78% |
137.21% 152.64% |
| 2021 |
Fundo IMA-B 5 |
-0.04% 0.11% |
-0.82% -0.60% |
-0.18% 0.34% |
0.79% 0.87% |
0.64% 0.69% |
0.11% -0.13% |
-0.15% 0.03% |
-0.10% 0.15% |
0.34% 1.00% |
-1.29% 0.06% |
2.30% 2.26% |
1.27% 0.52% |
2.94% 5.41% |
119.08% 131.98% |
| 2020 |
Fundo IMA-B 5 |
0.79% 0.56% |
0.58% 0.64% |
-2.00% -1.75% |
0.95% 0.49% |
2.57% 2.12% |
1.24% 1.12% |
1.84% 0.99% |
-0.07% 0.43% |
-0.68% -0.12% |
-0.06% 0.20% |
1.20% 1.32% |
2.99% 1.83% |
9.66% 8.04% |
113.00% 120.08% |
| 2019 |
Fundo IMA-B 5 |
1.52% 1.54% |
0.51% 0.55% |
0.75% 0.78% |
1.06% 1.11% |
1.45% 1.39% |
1.40% 1.72% |
0.82% 0.97% |
0.09% 0.05% |
2.16% 1.74% |
2.15% 1.65% |
-0.78% -0.28% |
1.32% 1.24% |
13.13% 13.15% |
94.24% 103.71% |
| 2018 |
Fundo IMA-B 5 |
1.26% 1.33% |
0.63% 0.54% |
1.61% 1.62% |
0.48% 0.42% |
-2.22% -1.56% |
0.40% 0.45% |
1.43% 1.48% |
-0.30% -0.26% |
0.67% 0.89% |
2.79% 3.10% |
0.29% 0.14% |
1.40% 1.36% |
8.66% 9.87% |
71.70% 80.03% |
| 2017 |
Fundo IMA-B 5 |
1.16% 1.16% |
1.50% 1.49% |
1.38% 1.39% |
0.67% 0.71% |
-0.12% 0.08% |
0.53% 0.52% |
2.71% 2.85% |
1.16% 1.25% |
1.20% 1.01% |
0.41% 0.48% |
0.04% 0.10% |
0.84% 0.88% |
12.07% 12.58% |
58.02% 63.86% |
| 2016 |
Fundo IMA-B 5 |
2.87% 2.97% |
1.63% 1.54% |
0.69% 0.76% |
1.77% 1.54% |
0.77% 0.80% |
0.72% 0.94% |
1.26% 1.21% |
0.88% 1.09% |
1.43% 1.41% |
0.44% 0.46% |
-0.03% 0.40% |
1.49% 1.39% |
14.85% 15.48% |
41.00% 45.55% |
| 2015 |
Fundo IMA-B 5 |
1.81% 2.05% |
0.87% 1.22% |
0.78% 1.03% |
0.54% 0.46% |
1.57% 1.63% |
0.65% 0.85% |
1.73% 1.78% |
-0.48% -0.47% |
0.68% 0.79% |
2.12% 2.49% |
0.49% 0.55% |
1.86% 2.12% |
13.35% 15.46% |
22.77% 26.04% |
| 2014 |
Fundo IMA-B 5 |
– – |
– – |
0.66% 0.69% |
1.35% 1.32% |
1.46% 1.47% |
0.73% 1.11% |
0.82% 0.86% |
1.70% 1.35% |
-0.38% 0.00% |
0.79% 0.94% |
0.84% 1.05% |
0.06% 0.04% |
8.31% 9.17% |
8.31% 9.17% |
Características Gerais
Informações Gerais
Relatório Mensal do Fundo
| Nome do Documento | Data da Atualização |