| MtD | Mês Anterior | 6M | YtD | 12M | 24M | Max | |
|---|---|---|---|---|---|---|---|
| DEFI11 |
+
1,48%
|
-
19,06%
|
-
27,43%
|
+
2,28%
|
-
14,85%
| - |
-
67,35%
|
| CF DeFi Composite Index |
+
1,76%
|
-
18,98%
|
-
26,29%
|
+
5,97%
|
-
12,16%
| - |
-
65,57%
|
| Patrimônio Líquido | R$ 25.045.265,28 | ||||||
Lançado em: 2022-02-16
Shareholders' Equity: Monthly average calculated based on the arithmetic average of the sum of shareholders' equity calculated on the last business day of each month, in the last three years or since the fund's incorporation, if more recent.
Rentabilidade passada não representa garantia de rentabilidade futura.
LEIA O REGULAMENTO E DEMAIS DOCUMENTOS DO FUNDO ANTES DE INVESTIR
A RENTABILIDADE DIVULGADA NÃO É LÍQUIDA DE IMPOSTOS
FUNDOS DE INVESTIMENTO NÃO CONTAM COM GARANTIA DO ADMINISTRADOR, DO GESTOR, DE QUALQUER MECANISMO DE SEGURO OU FUNDO GARANTIDOR DE CRÉDITO – FGC.
| Data | Patrimônio Líquido (R$) | Cota (R$) | Cotação do Fundo na Bolsa (R$) | Índice | Ágio/Deságio Vlr. Patrimonial (%) |
|---|---|---|---|---|---|
| 20/09/2023 | 15.500.324,24 | 16,00 | 16,00 | 1.084,73 | 0,0023 |
| 19/09/2023 | 15.418.021,24 | 15,91 | 16,06 | 1.078,83 | 0,9132 |
| 18/09/2023 | 15.091.838,12 | 15,58 | 15,90 | 1.055,84 | 2,0671 |
| 17/09/2023 | 14.693.307,29 | 15,17 | 15,56 | 1.027,57 | 2,5932 |
| 16/09/2023 | 14.693.307,29 | 15,17 | 15,56 | 1.027,57 | 2,5932 |
| 15/09/2023 | 14.693.307,29 | 15,17 | 15,56 | 1.027,57 | 2,5932 |
| 14/09/2023 | 14.722.929,79 | 15,20 | 15,61 | 1.029,56 | 2,7164 |
| 13/09/2023 | 14.603.146,69 | 15,07 | 15,16 | 1.021,00 | 0,5735 |
| 12/09/2023 | 14.481.116,58 | 14,95 | 15,28 | 1.012,29 | 2,2239 |
| 11/09/2023 | 14.155.404,47 | 14,69 | 15,69 | 994,48 | 6,8278 |
| 10/09/2023 | 15.228.150,72 | 15,80 | 16,48 | 1.070,00 | 4,3023 |
| 09/09/2023 | 15.228.150,72 | 15,80 | 16,48 | 1.070,00 | 4,3023 |
| 08/09/2023 | 15.228.150,72 | 15,80 | 16,48 | 1.070,00 | 4,3023 |
| 07/09/2023 | 15.367.716,31 | 15,95 | 16,50 | 1.079,77 | 3,4805 |
| 06/09/2023 | 15.367.716,31 | 15,95 | 16,50 | 1.079,77 | 3,4805 |
| 05/09/2023 | 15.232.373,53 | 15,84 | 16,10 | 1.072,35 | 1,6576 |
| 04/09/2023 | 14.469.311,62 | 15,14 | 16,26 | 1.024,55 | 7,4080 |
| 03/09/2023 | 14.484.922,49 | 15,15 | 16,40 | 1.025,63 | 8,2160 |
| 02/09/2023 | 14.484.922,49 | 15,15 | 16,40 | 1.025,63 | 8,2160 |
| 01/09/2023 | 14.484.922,49 | 15,15 | 16,40 | 1.025,63 | 8,2160 |
| 31/08/2023 | 15.069.280,62 | 15,77 | 16,50 | 1.066,01 | 4,6539 |
| 30/08/2023 | 15.057.974,63 | 15,75 | 16,00 | 1.065,18 | 1,5587 |
| 29/08/2023 | 15.544.252,65 | 16,26 | 16,66 | 1.099,65 | 2,4399 |
| 28/08/2023 | 15.082.817,04 | 15,78 | 15,97 | 1.066,75 | 1,2013 |
| 27/08/2023 | 14.733.892,12 | 15,42 | 15,75 | 1.041,82 | 2,1708 |
| 26/08/2023 | 14.733.892,12 | 15,42 | 15,75 | 1.041,82 | 2,1708 |
| 25/08/2023 | 14.733.892,12 | 15,42 | 15,75 | 1.041,82 | 2,1708 |
| 24/08/2023 | 14.927.095,19 | 15,63 | 15,95 | 1.056,57 | 2,0222 |
| 23/08/2023 | 15.322.333,67 | 16,06 | 16,38 | 1.085,76 | 1,9631 |
| 22/08/2023 | 14.883.473,48 | 15,62 | 16,26 | 1.055,45 | 4,0914 |