PERFORMANCE | 09/21/2021

Funds Quota Day Month Year 12 months Start
Artesanal FI Fixed Income 1,425098 0,02% 0,33% 2,73% 3,37% 42,51%
CDI 5,15% 0,02% 0,28% 2,34% 2,87% 40,26%
% CDI - 118,47% 117,57% 116,52% 117,01% 105,59%

Artesanal FIC FIM 3,538388 0,03% 0,39% 4,30% 4,37% 253,84%
CDI 5,15% 0,02% 0,28% 2,34% 2,87% 196,30%
% CDI - 135,25% 140,97% 184,01% 152,17% 129,31%

Artesanal Private Credit FIC FIM 2,284084 0,03% 0,49% 5,26% 7,03% 128,41%
CDI 5,15% 0,02% 0,28% 2,34% 2,87% 76,69%
% CDI - 175,51% 175,09% 222,09% 239,93% 167,44%

Arpoador FIC FIM CP 2,985560 -0,02% 0,42% 7,83% 13,06% 198,56%
CDI 5,15% 0,02% 0,28% 2,34% 2,87% 61,41%
% CDI - - 151,09% 335,42% 454,67% 323,31%

TR FIM 1,057563 0,27% -2,79% -2,99% 2,44% 5,76%
CDI 5,15% 0,02% 0,28% 2,34% 2,87% 3,80%
% CDI - 1372,31% - - 84,86% 151,34%
Fundos Artesanal FI Fixed Income CDI % CDI
Cota 1,425098 5,15% -
Dia 0,02% 0,02% 118,47%
Mês 0,33% 0,28% 117,57%
Ano 2,73% 2,34% 116,52%
12 meses 3,37% 2,87% 117,01%
Início 42,51% 40,26% 105,59%

Fundos Artesanal FIC FIM CDI % CDI
Cota 3,538388 5,15% -
Dia 0,03% 0,02% 135,25%
Mês 0,39% 0,28% 140,97%
Ano 4,30% 2,34% 184,01%
12 meses 4,37% 2,87% 152,17%
Início 253,84% 196,30% 129,31%

Fundos Artesanal Private Credit FIC FIM CDI % CDI
Cota 2,284084 5,15% -
Dia 0,03% 0,02% 175,51%
Mês 0,49% 0,28% 175,09%
Ano 5,26% 2,34% 222,09%
12 meses 7,03% 2,87% 239,93%
Início 128,41% 76,69% 167,44%

Fundos Arpoador FIC FIM CP CDI % CDI
Cota 2,985560 5,15% -
Dia -0,02% 0,02% -
Mês 0,42% 0,28% 151,09%
Ano 7,83% 2,34% 335,42%
12 meses 13,06% 2,87% 454,67%
Início 198,56% 61,41% 323,31%

Fundos TR FIM CDI % CDI
Cota 1,057563 5,15% -
Dia 0,27% 0,02% 1372,31%
Mês -2,79% 0,28% -
Ano -2,99% 2,34% -
12 meses 2,44% 2,87% 84,86%
Início 5,76% 3,80% 151,34%