	No Mês	No Ano	3 Meses	6 Meses	12 Meses	24 Meses	36 Meses	48 Meses	60 Meses	Total
Rentabilidade	0,82%	-	4,73%	9,44%	16,02%	33,55%	51,89%	63,89%	96,17%	206,95%
Volatilidade	0,29%	-	1,27%	1,04%	0,80%	0,82%	0,85%	0,83%	0,80%	1,18%
Índice de Sharpe	36,94	-	9,24	10,88	7,49	6,00	5,69	3,16	4,69	1,31

ANO		Jan	Fev	Mar	Abr	Mai	Jun	Jul	Ago	Set	Out	Nov	Dez	No ano	Acumulado
2012	MONGERAL AEGON DIAMOND SOBERANO FI RFCDI	0,87% -	0,60% -	1,55% -	1,77% -	1,71% -	0,83% -	2,26% -	0,82% -	--	--	--	--	10,87% -	206,95% -
2011	MONGERAL AEGON DIAMOND SOBERANO FI RFCDI	1,24% -	1,37% -	1,16% -	0,94% -	1,03% -	0,57% -	0,60% -	1,07% -	1,28% -	1,12% -	1,04% -	0,62% -	12,73% -	176,85% -
2010	MONGERAL AEGON DIAMOND SOBERANO FI RFCDI	1,19% -	1,50% -	1,48% -	1,18% -	1,54% -	1,30% -	0,79% -	1,28% -	1,59% -	1,46% -	1,71% -	1,28% -	17,56% -	145,59% -
2009	MONGERAL AEGON DIAMOND SOBERANO FI RFCDI	0,31% -	0,77% -	0,12% -	0,46% -	0,55% -	1,01% -	0,37% -	0,72% -	1,82% -	0,87% -	0,63% -	-0,34% -	7,52% -	108,91% -
2008	MONGERAL AEGON DIAMOND SOBERANO FI RFCDI	1,50% -	0,94% -	1,09% -	1,13% -	1,84% -	2,15% -	2,10% -	0,29% -	0,58% -	1,37% -	1,18% -	0,62% -	15,81% -	94,29% -
2007	MONGERAL AEGON DIAMOND SOBERANO FI RFCDI	1,13% -	0,82% -	1,01% -	0,77% -	0,85% -	0,91% -	0,96% -	1,44% -	1,55% -	1,46% -	1,14% -	1,99% -	14,96% -	67,77% -
2006	MONGERAL AEGON DIAMOND SOBERANO FI RFCDI	1,90% -	2,31% -	2,81% -	0,15% -	-0,15% -	1,03% -	1,07% -	1,18% -	1,07% -	1,24% -	1,51% -	1,06% -	16,23% -	45,93% -
2005	MONGERAL AEGON DIAMOND SOBERANO FI RFCDI	1,15% -	0,81% -	1,50% -	1,64% -	0,91% -	0,13% -	0,33% -	-0,12% -	-0,47% -	0,66% -	0,14% -	1,40% -	8,37% -	25,55% -
2004	MONGERAL AEGON DIAMOND SOBERANO FI RFCDI	--	--	--	2,05% -	2,44% -	2,40% -	2,00% -	0,81% -	1,56% -	0,87% -	1,10% -	1,63% -	15,86% -	15,86% -

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