| Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | FIE | - | - | - | - | - | - | - | - | 0,29% | 0,05% | 0,97% | 0,83% | 3,20% |
| CDI | - | - | - | - | - | - | - | - | 0,28% | 0,05% | 0,92% | 0,81% | 3,04% | |
| % CDI | - | - | - | - | - | - | - | - | 103,81% | 108,51% | 105,59% | 102,35% | 105,10% | |
| 2024 | FIE | 1,01% | 0,82% | 0,84% | 0,91% | 0,84% | 0,81% | 0,92% | 0,84% | 0,82% | 0,84% | 0,77% | 0,62% | 10,51% |
| CDI | 0,97% | 0,76% | 0,83% | 0,89% | 0,83% | 0,79% | 0,91% | 0,87% | 0,83% | 0,93% | 0,79% | 0,93% | 10,87% | |
| % CDI | 104,96% | 108,00% | 100,57% | 102,13% | 101,11% | 102,33% | 100,99% | 96,67% | 97,85% | 90,88% | 97,68% | 67,03% | 96,66% | |
| 2025 | FIE | 1,06% | 1,01% | 1,04% | 1,08% | 1,21% | 1,09% | 1,26% | 1,16% | 1,36% | 1,21% | 1,05% | 1,22% | 14,65% |
| CDI | 1,01% | 0,99% | 0,96% | 1,06% | 1,14% | 1,10% | 1,28% | 1,16% | 1,22% | 1,28% | 1,05% | 1,22% | 14,31% | |
| % CDI | 105,17% | 102,59% | 107,80% | 101,88% | 106,60% | 99,81% | 98,38% | 99,59% | 111,09% | 94,83% | 100,14% | 100,30% | 102,33% | |
| 2026 | FIE | 1,22% | 1,01% | 1,17% | 1,07% | 1,13% | 1,11% | - | - | - | - | - | - | 6,90% |
| CDI | 1,16% | 1,00% | 1,21% | 1,09% | 1,07% | 1,12% | - | - | - | - | - | - | 6,85% | |
| % CDI | 104,56% | 101,74% | 96,77% | 98,11% | 104,91% | 98,67% | - | - | - | - | - | - | 100,75% | |
Data Base: 30/06/2026
PL Master: R$ 489.410.409
PL Atena XP Previdenciário: R$ 410.933.569
| 3 Meses | 6 meses | 12 meses | 18 meses | 24 meses | Desde o início* | |
|---|---|---|---|---|---|---|
| Atena XP Previdenciário | 3,34% | 6,90% | 14,89% | 22,55% | 28,57% | 39,88% |
| CDI | 3,32% | 6,85% | 14,78% | 22,14% | 28,70% | 39,66% |
| % CDI | 100,53% | 100,75% | 100,75% | 101,87% | 99,53% | 100,56% |
*Data de Início do Fundo: 21/09/2023.