| Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | FIE | - | - | - | - | 0,66% | 1,22% | 1,07% | 1,21% | 1,08% | 1,02% | 0,99% | 1,15% | 8,73% |
| CDI | - | - | - | - | 0,57% | 1,01% | 1,03% | 1,17% | 1,07% | 1,02% | 1,02% | 1,12% | 8,31% | |
| % CDI | - | - | - | - | 115,99% | 120,02% | 103,61% | 103,98% | 100,45% | 100,52% | 97,45% | 102,38% | 105,05% | |
| 2023 | FIE | 1,11% | 0,92% | 1,23% | 0,98% | 1,20% | 1,17% | 1,14% | 1,29% | 1,03% | 1,07% | 0,97% | 0,92% | 13,83% |
| CDI | 1,12% | 0,92% | 1,17% | 0,92% | 1,12% | 1,07% | 1,07% | 1,14% | 0,97% | 1,00% | 0,92% | 0,90% | 13,05% | |
| % CDI | 98,50% | 99,98% | 104,99% | 106,71% | 106,84% | 109,59% | 106,59% | 112,86% | 105,38% | 107,19% | 105,75% | 102,32% | 106,00% | |
| 2024 | FIE | 1,02% | 0,82% | 0,84% | 0,90% | 0,84% | 0,81% | - | - | - | - | - | - | 5,35% |
| CDI | 0,97% | 0,80% | 0,83% | 0,89% | 0,83% | 0,79% | - | - | - | - | - | - | 5,22% | |
| % CDI | 105,25% | 102,46% | 101,19% | 101,78% | 101,04% | 102,48% | - | - | - | - | - | - | 102,49% | |
Data Base: 30/06/2024
PL Master: R$ 256.592.684
PL Atena Icatu: R$ 111.497.590
| 3 Meses | 6 meses | 12 meses | 18 meses | 24 meses | Desde o início* | |
|---|---|---|---|---|---|---|
| Atena Icatu | 2,57% | 5,35% | 12,29% | 19,92% | 27,97% | 30,39% |
| CDI | 2,53% | 5,22% | 11,69% | 18,95% | 26,82% | 28,83% |
| % CDI | 101,77% | 102,49% | 105,11% | 105,13% | 104,30% | 105,41% |
*Data de Início do Fundo: 13/05/2022.