PERFORMANCE | 05/06/2021

Funds Quota Day Month Year 12 months Start
Artesanal FI Fixed Income 1,398849 0,01% 0,05% 0,83% 2,34% 39,88%
CDI 2,65% 0,01% 0,04% 0,73% 2,15% 38,06%
% CDI - 113,41% 108,75% 114,14% 108,72% 104,79%

Artesanal FIC FIM 3,455802 0,11% 0,74% 1,86% 3,14% 245,58%
CDI 2,65% 0,01% 0,04% 0,73% 2,15% 191,66%
% CDI - 1077,10% 1791,66% 253,57% 145,65% 128,13%

Artesanal Private Credit FIC FIM 2,215665 0,03% 0,10% 2,11% 6,08% 121,57%
CDI 2,65% 0,01% 0,04% 0,73% 2,15% 73,92%
% CDI - 252,81% 251,82% 286,48% 278,01% 164,46%

Arpoador FIC FIM CP 2,858533 0,02% 0,07% 3,25% 9,17% 185,85%
CDI 2,65% 0,01% 0,04% 0,73% 2,15% 58,88%
% CDI - 240,31% 180,44% 438,78% 413,23% 315,63%

TR FIM 1,098107 -0,10% -0,46% 0,73% 9,89% 9,81%
CDI 2,65% 0,01% 0,04% 0,73% 2,15% 2,18%
% CDI - - - 99,52% 443,94% 450,92%
Fundos Artesanal FI Fixed Income CDI % CDI
Cota 1,398849 2,65% -
Dia 0,01% 0,01% 113,41%
Mês 0,05% 0,04% 108,75%
Ano 0,83% 0,73% 114,14%
12 meses 2,34% 2,15% 108,72%
Início 39,88% 38,06% 104,79%

Fundos Artesanal FIC FIM CDI % CDI
Cota 3,455802 2,65% -
Dia 0,11% 0,01% 1077,10%
Mês 0,74% 0,04% 1791,66%
Ano 1,86% 0,73% 253,57%
12 meses 3,14% 2,15% 145,65%
Início 245,58% 191,66% 128,13%

Fundos Artesanal Private Credit FIC FIM CDI % CDI
Cota 2,215665 2,65% -
Dia 0,03% 0,01% 252,81%
Mês 0,10% 0,04% 251,82%
Ano 2,11% 0,73% 286,48%
12 meses 6,08% 2,15% 278,01%
Início 121,57% 73,92% 164,46%

Fundos Arpoador FIC FIM CP CDI % CDI
Cota 2,858533 2,65% -
Dia 0,02% 0,01% 240,31%
Mês 0,07% 0,04% 180,44%
Ano 3,25% 0,73% 438,78%
12 meses 9,17% 2,15% 413,23%
Início 185,85% 58,88% 315,63%

Fundos TR FIM CDI % CDI
Cota 1,098107 2,65% -
Dia -0,10% 0,01% -
Mês -0,46% 0,04% -
Ano 0,73% 0,73% 99,52%
12 meses 9,89% 2,15% 443,94%
Início 9,81% 2,18% 450,92%