	No Mês	No Ano	3 Meses	6 Meses	12 Meses	24 Meses	36 Meses	48 Meses	60 Meses	Total
Rentabilidade	3,45%	-	10,75%	5,08%	7,54%	32,67%	14,51%	16,95%	85,83%	56,62%
Volatilidade	6,38%	-	17,53%	17,08%	15,45%	15,84%	18,27%	18,78%	19,77%	23,95%
Índice de Sharpe	252,56	-	2,24	-0,08	-0,24	0,21	-0,42	-0,37	0,21	-0,04

ANO		Jan	Fev	Mar	Abr	Mai	Jun	Jul	Ago	Set	Out	Nov	Dez	No ano	Acumulado
2025	FRANKLIN VALOR LIQUIDEZ FVL MASTER FIACDI	4,24% -	-2,96% -	5,31% -	3,45% -	--	--	--	--	--	--	--	--	10,21% -	56,62% -
2024	FRANKLIN VALOR LIQUIDEZ FVL MASTER FIACDI	-4,51% -	0,94% -	2,16% -	-4,55% -	-1,42% -	1,37% -	3,46% -	6,51% -	-3,47% -	1,89% -	-3,38% -	-3,79% -	-5,36% -	42,11% -
2023	FRANKLIN VALOR LIQUIDEZ FVL MASTER FIACDI	4,16% -	-8,03% -	-1,92% -	0,69% -	7,09% -	7,84% -	2,55% -	-6,47% -	-1,23% -	-5,00% -	14,67% -	6,23% -	19,78% -	50,17% -
2022	FRANKLIN VALOR LIQUIDEZ FVL MASTER FIACDI	8,70% -	1,15% -	4,35% -	-7,91% -	1,61% -	-11,46% -	5,63% -	9,34% -	0,69% -	7,78% -	-8,77% -	-1,91% -	6,62% -	25,37% -
2021	FRANKLIN VALOR LIQUIDEZ FVL MASTER FIACDI	-1,76% -	-1,13% -	1,77% -	4,80% -	6,85% -	0,95% -	-3,29% -	-4,96% -	-5,50% -	-10,03% -	-1,86% -	0,38% -	-13,98% -	17,58% -
2020	FRANKLIN VALOR LIQUIDEZ FVL MASTER FIACDI	0,31% -	-8,67% -	-31,90% -	10,72% -	7,02% -	7,40% -	8,66% -	-3,52% -	-4,34% -	-0,73% -	10,45% -	9,82% -	-4,14% -	36,70% -
2019	FRANKLIN VALOR LIQUIDEZ FVL MASTER FIACDI	10,43% -	-1,47% -	-1,06% -	-0,98% -	1,98% -	4,65% -	2,69% -	2,26% -	2,75% -	2,85% -	1,55% -	7,28% -	37,54% -	42,60% -
2018	FRANKLIN VALOR LIQUIDEZ FVL MASTER FIACDI	--	--	--	--	--	--	--	--	--	--	--	3,67% -	3,67% -	3,67% -

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