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Rentabilidade Histrica dos Fundos Multimercados

Esta planilha financeira ir ajudar voc:

1. Comparar o retorno dos fundos multimercados com o CDI.

2. Analisar dados histricos dos retornos dos fundos multimercados.
3. Verificar a relao entre o retorno e risco dos fundos.

Crditos: Planilha Financeira desenvolvida por Henrique Carvalho HC Investimentos

Rentabilidade Histrica dos Fundos de Investimento Multimercado

CSHG Verde jan fev mar abr mai jun jul ago
1997 2.15% 0.92% 1.15% 3.09% 1.53% 3.13% 1.69% 1.86%
1998 2.61% 2.43% 4.37% 2.82% 0.73% 0.72% 1.85% 0.11%
1999 63.45% 7.43% 2.43% 4.23% 2.23% 3.84% 1.09% 0.70%
2000 4.09% 0.83% 1.87% 2.62% 1.16% 3.33% -0.68% 4.12%
2001 4.68% 0.82% 2.41% 1.99% 2.54% 2.23% 3.79% 1.10%
2002 3.45% 1.57% 1.98% 4.80% 1.86% 4.38% 4.98% -2.17%
2003 2.28% 2.46% 3.12% -1.37% 3.00% 2.19% 3.79% 4.80%
2004 3.83% -0.85% 0.78% -3.92% 2.52% 3.68% 4.48% 4.17%
2005 -0.28% 4.39% 1.79% -0.48% -0.50% -1.68% 0.98% 1.45%
2006 5.96% 2.90% 0.33% 3.35% 1.27% 0.69% 1.74% 1.37%
2007 2.29% 0.00% 2.70% 1.16% 3.65% 4.58% 3.66% 2.89%
2008 0.73% 4.40% -2.71% 3.62% 2.65% 4.37% -2.46% -3.53%
2009 4.46% 0.97% 1.98% 11.41% 4.76% 2.28% 5.16% 3.68%
2010 3.71% -1.30% 0.71% -1.66% 1.22% 1.94% - -

GAP Multiportfolio jan fev mar abr mai jun jul ago
2001 - - - - - - - -
2002 2.40% 3.43% 1.86% 2.13% 1.91% 1.98% 1.91% 3.64%
2003 1.89% 2.14% 3.25% 4.15% 1.76% 3.20% 2.66% 2.53%
2004 2.80% 0.43% 1.97% 0.55% 0.74% 1.37% 1.19% 0.28%
2005 -1.15% 3.27% -0.79% 1.41% 2.40% 1.63% 0.35% 2.70%
2006 3.77% 3.60% -0.01% 2.60% 0.24% 0.93% 2.55% 2.71%
2007 1.98% 0.86% 2.21% 1.26% 2.61% 1.92% 1.59% -1.68%
2008 0.47% 1.61% -1.21% 2.13% 1.41% 0.82% 0.23% -0.88%
2009 3.76% 1.14% 1.71% 0.29% 2.71% 1.02% 1.05% 0.28%
2010 0.12% 0.44% 0.30% 0.54% -0.34% 0.71% - -

Gvea Diversificado jan fev mar abr mai jun jul ago
2005 - - - - - - 1.36% 1.92%
2006 4.64% 2.24% 0.65% 2.26% -1.34% 1.84% 1.97% 1.73%
2007 1.09% 0.45% 2.03% 2.09% 3.11% 1.58% 1.82% -1.70%
2008 -1.02% 2.74% -2.48% 2.85% 3.85% -0.31% -0.47% -0.78%
2009 2.08% 1.31% 1.73% 4.47% 3.56% 1.51% 2.69% 1.60%
2010 0.79% 0.27% 0.73% 0.02% 0.25% 0.98% - -

Modal jan fev mar abr mai jun jul ago

2006 - - - - - - 1.75% 3.65%
2007 -0.06% 1.07% -0.43% 4.74% 4.40% -0.32% 2.22% 1.21%
2008 0.04% 1.02% -0.44% 3.38% 3.67% 2.46% 0.30% 0.01%
2009 1.35% 1.53% 1.39% 0.28% 1.51% 0.70% 2.13% -0.03%
2010 -0.73% 0.63% 0.15% 0.03% -0.56% 0.81% - -
 Visite o meu blog! => HC Investimentos

set out nov dez No ano CDI %CDI Ms CSHG Gap

2.01% 5.32% 1.15% 1.90% 29.10% 24.42% 119.16% Jan-97 2.15%
1.03% 2.01% 3.34% 4.51% 29.86% 28.61% 104.37% Feb-97 0.92%
1.14% 4.76% 4.14% 5.31% 135.40% 25.17% 537.94% Mar-97 1.15%
0.93% 4.02% 0.12% 2.62% 27.93% 17.33% 161.17% Apr-97 3.09%
4.09% 0.28% 1.58% 1.11% 30.01% 17.27% 173.77% May-97 1.53%
4.94% 10.96% -0.35% 4.52% 48.72% 19.09% 255.21% Jun-97 3.13%
2.70% 3.31% 2.71% 6.96% 42.22% 23.28% 181.36% Jul-97 1.69%
2.77% -0.94% 1.95% 2.30% 22.43% 16.17% 138.71% Aug-97 1.86%
6.09% 0.65% 3.56% 2.96% 20.33% 19.00% 107.00% Sep-97 2.01%
0.60% 2.61% 2.80% 1.24% 27.74% 15.05% 184.32% Oct-97 5.32%
0.27% 1.90% 2.12% 1.99% 30.74% 11.82% 260.07% Nov-97 1.15%
-7.32% -8.91% 2.20% 1.47% -6.44% 12.37% -52.06% Dec-97 1.90%
1.81% 0.77% 2.46% 2.19% 50.37% 9.90% 508.79% Jan-98 2.61%
- - - - 4.62% 4.28% 107.94% Feb-98 2.43%
Mar-98 4.37%
set out nov dez No ano CDI %CDI Apr-98 2.82%
- - - 2.32% 2.32% 1.39% 166.91% May-98 0.73%
1.82% 2.62% 2.32% 2.75% 32.87% 19.09% 172.18% Jun-98 0.72%
2.66% 1.84% 2.28% 1.50% 34.27% 23.28% 147.21% Jul-98 1.85%
1.88% 0.62% 1.91% 2.01% 16.90% 16.17% 104.51% Aug-98 0.11%
2.67% 1.09% 2.30% 2.70% 20.11% 19.00% 105.84% Sep-98 1.03%
0.72% 2.02% 1.71% 1.67% 24.87% 15.03% 165.47% Oct-98 2.01%
1.98% 2.10% -0.28% 0.51% 16.04% 11.82% 135.70% Nov-98 3.34%
-0.82% 0.63% 1.05% 2.45% 8.12% 12.38% 65.59% Dec-98 4.51%
2.26% 1.17% 0.58% 0.67% 17.91% 9.88% 181.28% Jan-99 63.45%
- - - - 1.78% 4.28% 41.58% Feb-99 7.43%
Mar-99 2.43%
set out nov dez No ano CDI %CDI Apr-99 4.23%
2.64% 0.89% 2.56% 2.06% 11.98% 9.26% 129.36% May-99 2.23%
0.89% 2.28% 1.78% 1.94% 22.88% 15.03% 152.23% Jun-99 3.84%
2.00% 1.21% -0.74% 1.04% 14.81% 11.82% 125.30% Jul-99 1.09%
-3.76% -6.31% 2.82% 2.99% -0.42% 12.38% -3.39% Aug-99 0.70%
2.25% 1.12% 1.55% 1.74% 28.76% 9.88% 291.09% Sep-99 1.14%
- - - - 3.06% 4.28% 71.50% Oct-99 4.76%
Nov-99 4.14%
set out nov dez No ano CDI %CDI Dec-99 5.31%
4.12% 3.16% 2.26% 1.68% 17.80% 6.74% 263.96% Jan-00 4.09%
2.17% 2.99% 1.15% 2.40% 23.61% 11.82% 199.72% Feb-00 0.83%
0.45% 1.82% 2.38% 1.49% 17.77% 12.38% 143.56% Mar-00 1.87%
2.03% 1.04% 0.67% 0.35% 13.72% 9.88% 138.88% Apr-00 2.62%
- - - - 0.32% 4.28% 7.50% May-00 1.16%
Jun-00 3.33%
Jul-00 -0.68%
Aug-00 4.12%
Sep-00 0.93%
Oct-00 4.02%
Nov-00 0.12%
Dec-00 2.62%
Jan-01 4.68%
Feb-01 0.82%
Mar-01 2.41%
Apr-01 1.99%
May-01 2.54%
Jun-01 2.23%
Jul-01 3.79%
Aug-01 1.10%
Sep-01 4.09%
Oct-01 0.28%
Nov-01 1.58%
Dec-01 1.11% 2.32%
Jan-02 3.45% 2.40%
Feb-02 1.57% 3.43%
Mar-02 1.98% 1.86%
Apr-02 4.80% 2.13%
May-02 1.86% 1.91%
Jun-02 4.38% 1.98%
Jul-02 4.98% 1.91%
Aug-02 -2.17% 3.64%
Sep-02 4.94% 1.82%
Oct-02 10.96% 2.62%
Nov-02 -0.35% 2.32%
Dec-02 4.52% 2.75%
Jan-03 2.28% 1.89%
Feb-03 2.46% 2.14%
Mar-03 3.12% 3.25%
Apr-03 -1.37% 4.15%
May-03 3.00% 1.76%
Jun-03 2.19% 3.20%
Jul-03 3.79% 2.66%
Aug-03 4.80% 2.53%
Sep-03 2.70% 2.66%
Oct-03 3.31% 1.84%
Nov-03 2.71% 2.28%
Dec-03 6.96% 1.50%
Jan-04 3.83% 2.80%
Feb-04 -0.85% 0.43%
Mar-04 0.78% 1.97%
Apr-04 -3.92% 0.55%
May-04 2.52% 0.74%
Jun-04 3.68% 1.37%
Jul-04 4.48% 1.19%
Aug-04 4.17% 0.28%
Sep-04 2.77% 1.88%
Oct-04 -0.94% 0.62%
Nov-04 1.95% 1.91%
Dec-04 2.30% 2.01%
Jan-05 -0.28% -1.15%
Feb-05 4.39% 3.27%
Mar-05 1.79% -0.79%
Apr-05 -0.48% 1.41%
May-05 -0.50% 2.40%
Jun-05 -1.68% 1.63%
Jul-05 0.98% 0.35%
Aug-05 1.45% 2.70%
Sep-05 6.09% 2.67%
Oct-05 0.65% 1.09%
Nov-05 3.56% 2.30%
Dec-05 2.96% 2.70%
Jan-06 5.96% 3.77%
Feb-06 2.90% 3.60%
Mar-06 0.33% -0.01%
Apr-06 3.35% 2.60%
May-06 1.27% 0.24%
Jun-06 0.69% 0.93%
Jul-06 1.74% 2.55%
Aug-06 1.37% 2.71%
Sep-06 0.60% 0.72%
Oct-06 2.61% 2.02%
Nov-06 2.80% 1.71%
Dec-06 1.24% 1.67%
Jan-07 2.29% 1.98%
Feb-07 0.00% 0.86%
Mar-07 2.70% 2.21%
Apr-07 1.16% 1.26%
May-07 3.65% 2.61%
Jun-07 4.58% 1.92%
Jul-07 3.66% 1.59%
Aug-07 2.89% -1.68%
Sep-07 0.27% 1.98%
Oct-07 1.90% 2.10%
Nov-07 2.12% -0.28%
Dec-07 1.99% 0.51%
Jan-08 0.73% 0.47%
Feb-08 4.40% 1.61%
Mar-08 -2.71% -1.21%
Apr-08 3.62% 2.13%
May-08 2.65% 1.41%
Jun-08 4.37% 0.82%
Jul-08 -2.46% 0.23%
Aug-08 -3.53% -0.88%
Sep-08 -7.32% -0.82%
Oct-08 -8.91% 0.63%
Nov-08 2.20% 1.05%
Dec-08 1.47% 2.45%
Jan-09 4.46% 3.76%
Feb-09 0.97% 1.14%
Mar-09 1.98% 1.71%
Apr-09 11.41% 0.29%
May-09 4.76% 2.71%
Jun-09 2.28% 1.02%
Jul-09 5.16% 1.05%
Aug-09 3.68% 0.28%
Sep-09 1.81% 2.26%
Oct-09 0.77% 1.17%
Nov-09 2.46% 0.58%
Dec-09 2.19% 0.67%
Jan-10 3.71% 0.12%
Feb-10 -1.30% 0.44%
Mar-10 0.71% 0.30%
Apr-10 -1.66% 0.54%
May-10 1.22% -0.34%
Jun-10 1.94% 0.71%
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Gvea Eagle
1.36%
1.92%
2.64%
0.89%
2.56%
2.06%
4.64%
2.24%
0.65%
2.26%
-1.34%
1.84%
1.97% 1.75%
1.73% 3.65%
0.89% 4.12%
2.28% 3.16%
1.78% 2.26%
1.94% 1.68%
1.09% -0.06%
0.45% 1.07%
2.03% -0.43%
2.09% 4.74%
3.11% 4.40%
1.58% -0.32%
1.82% 2.22%
-1.70% 1.21%
2.00% 2.17%
1.21% 2.99%
-0.74% 1.15%
1.04% 2.40%
-1.02% 0.04%
2.74% 1.02%
-2.48% -0.44%
2.85% 3.38%
3.85% 3.67%
-0.31% 2.46%
-0.47% 0.30%
-0.78% 0.01%
-3.76% 0.45%
-6.31% 1.82%
2.82% 2.38%
2.99% 1.49%
2.08% 1.35%
1.31% 1.53%
1.73% 1.39%
4.47% 0.28%
3.56% 1.51%
1.51% 0.70%
2.69% 2.13%
1.60% -0.03%
2.25% 2.03%
1.12% 1.04%
1.55% 0.67%
1.74% 0.35%
0.79% -0.73%
0.27% 0.63%
0.73% 0.15%
0.02% 0.03%
0.25% -0.56%
0.98% 0.81%