| 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% | 0,92% | 0,84% | - | - | - | - | 7,22% |
| CDI | 0,97% | 0,80% | 0,83% | 0,89% | 0,83% | 0,79% | 0,91% | 0,87% | - | - | - | - | 7,10% | |
| % CDI | 105,25% | 102,46% | 101,19% | 101,78% | 101,04% | 102,48% | 101,87% | 97,20% | - | - | - | - | 101,75% | |
Data Base: 31/08/2024
PL Master: R$ 289.175.481
PL Atena Icatu: R$ 111.025.733
| 3 Meses | 6 meses | 12 meses | 18 meses | 24 meses | Desde o início* | |
|---|---|---|---|---|---|---|
| Atena Icatu | 2,60% | 5,28% | 11,56% | 19,62% | 27,32% | 32,70% |
| CDI | 2,58% | 5,23% | 11,21% | 18,64% | 26,28% | 31,13% |
| % CDI | 100,48% | 100,93% | 103,10% | 105,26% | 103,94% | 105,06% |
*Data de Início do Fundo: 13/05/2022.