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Identificação
Características
Rentabilidade vs benchmarks
| Período | FIXA11 | CDI | Ibovespa | vs CDI | vs Ibov |
|---|---|---|---|---|---|
| 1 mês | -0.1% | +1.2% | -0.0% | -1.4% | -0.1% |
| 12 meses | -2.5% | +14.7% | +4.6% | -17.2% | -7.1% |
| 24 meses | -2.5% | +29.1% | +40.1% | -31.6% | -42.6% |
| 36 meses | -2.5% | +44.0% | +25.6% | -46.5% | -28.1% |
CDI via Banco Central · Ibovespa via Yahoo Finance · Retorno do ETF calculado pelo valor da cota (NAV)
Retornos mensais (%)
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4 | +0.1 | +0.6 | +0.0 | +0.3 | +0.1 | +0.9 | +0.9 | +0.0 | -5.5 | -0.1 | — | -2.5% |
| 2025 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0% |
| 2024 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0% |
| 2023 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0% |
| 2022 | +0.9 | -1.3 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | -0.4% |
| 2021 | +1.1 | -1.2 | +0.1 | -0.1 | +0.4 | +0.1 | -0.8 | -0.9 | -0.1 | -1.6 | +2.2 | +0.1 | -0.8% |
| 2020 | +0.1 | +0.2 | +1.1 | +1.5 | +0.8 | +0.5 | +0.8 | +0.4 | -1.9 | -0.2 | +1.4 | +0.1 | +4.7% |
| 2019 | +1.2 | +0.5 | +0.4 | +0.3 | +1.0 | +0.3 | +0.1 | -0.3 | +0.4 | +0.2 | +0.1 | +0.5 | +4.6% |
| 2018 | — | — | — | — | — | — | — | — | +0.4 | +0.7 | -0.2 | +0.5 | +1.3% |
Dados de preço
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Projeção futura
Composição da carteiraref. 2026-06
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