	No Mês	No Ano	3 Meses	6 Meses	12 Meses	24 Meses	36 Meses	48 Meses	60 Meses	Total
Rentabilidade	-1,69%	-	7,03%	27,04%	9,84%	-15,38%	-10,44%	-14,14%	30,01%	97,94%
Volatilidade	18,98%	-	16,62%	17,07%	21,01%	20,29%	19,17%	21,64%	20,35%	19,42%
Índice de Sharpe	-5,35	-	1,06	2,79	-0,18	-0,99	-0,65	-0,52	-0,09	0,08

ANO		Jan	Fev	Mar	Abr	Mai	Jun	Jul	Ago	Set	Out	Nov	Dez	No ano	Acumulado
2023	BALANCE EQUITY FIA BDR NIVEL ICDI	3,52% -	-6,32% -	-3,41% -	3,62% -	9,36% -	10,20% -	5,47% -	-2,71% -	-1,69% -	--	--	--	17,99% -	97,94% -
2022	BALANCE EQUITY FIA BDR NIVEL ICDI	6,03% -	-1,14% -	2,59% -	-7,08% -	-0,41% -	-8,96% -	2,80% -	-1,20% -	-2,41% -	4,67% -	-9,64% -	-2,31% -	-17,03% -	67,76% -
2021	BALANCE EQUITY FIA BDR NIVEL ICDI	-5,48% -	-4,70% -	3,20% -	4,98% -	3,62% -	0,12% -	-3,69% -	-0,07% -	-5,22% -	-7,82% -	-1,35% -	-1,61% -	-17,36% -	102,19% -
2020	BALANCE EQUITY FIA BDR NIVEL ICDI	-0,36% -	-4,77% -	-20,58% -	6,35% -	2,74% -	4,48% -	4,25% -	-1,56% -	-5,97% -	3,15% -	6,22% -	8,34% -	-1,47% -	144,68% -
2019	BALANCE EQUITY FIA BDR NIVEL ICDI	8,88% -	0,91% -	0,89% -	1,64% -	-0,22% -	9,53% -	9,45% -	-0,99% -	2,19% -	1,00% -	1,73% -	3,88% -	45,52% -	148,33% -
2018	BALANCE EQUITY FIA BDR NIVEL ICDI	22,72% -	2,48% -	-5,12% -	2,94% -	-11,62% -	-2,24% -	3,30% -	-2,89% -	1,57% -	7,25% -	3,76% -	-2,13% -	17,77% -	70,65% -
2017	BALANCE EQUITY FIA BDR NIVEL ICDI	6,63% -	4,21% -	-0,03% -	2,02% -	-4,50% -	0,38% -	2,21% -	6,78% -	1,85% -	-1,84% -	1,82% -	2,34% -	23,54% -	44,90% -
2016	BALANCE EQUITY FIA BDR NIVEL ICDI	--	--	--	2,69% -	-3,53% -	5,25% -	7,92% -	0,29% -	-2,40% -	8,85% -	-4,71% -	2,66% -	17,29% -	17,29% -

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