Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez Ano
2018 Atena Yield D30 - - - - - - - - - - - 0,50% 0,50%
CDI - - - - - - - - - - - 0,35% 0,35%
% CDI - - - - - - - - - - - 144,92% 144,92%
2019 Atena Yield D30 0,76% 0,43% 0,61% 0,64% 0,65% 0,66% 0,81% 0,59% 0,59% 0,60% 0,41% 0,48% 7,47%
CDI 0,54% 0,49% 0,47% 0,52% 0,54% 0,47% 0,57% 0,50% 0,47% 0,48% 0,38% 0,38% 5,97%
% CDI 139,47% 87,18% 130,44% 124,35% 120,33% 140,51% 142,31% 116,32% 127,43% 125,67% 107,12% 126,15% 125,24%
2020 Atena Yield D30 0,47% 0,39% 0,06% 0,11% 0,36% 0,18% 0,43% 0,28% 0,15% 0,23% 0,28% 0,50% 3,50%
CDI 0,38% 0,29% 0,34% 0,28% 0,24% 0,22% 0,19% 0,16% 0,16% 0,16% 0,15% 0,16% 2,77%
% CDI 124,54% 132,99% 17,51% 38,54% 150,15% 85,73% 219,91% 172,10% 98,00% 147,65% 189,22% 305,03% 126,51%
2021 Atena Yield D30 0,21% 0,17% 0,24% 0,30% 0,37% 0,38% 0,45% 0,52% 0,55% 0,54% 0,72% 0,90% 5,49%
CDI 0,15% 0,13% 0,20% 0,21% 0,27% 0,30% 0,36% 0,42% 0,44% 0,48% 0,59% 0,76% 4,40%
% CDI 142,91% 128,60% 122,66% 144,11% 138,27% 125,65% 127,69% 123,08% 126,54% 111,38% 122,07% 117,75% 125,01%
2022 Atena Yield D30 0,82% 0,85% 1,09% 0,89% 1,13% 1,06% 1,08% 1,25% 1,13% 1,08% 1,04% 1,20% 13,39%
CDI 0,73% 0,75% 0,92% 0,83% 1,03% 1,01% 1,03% 1,17% 1,07% 1,02% 1,02% 1,12% 12,37%
% CDI 111,69% 113,10% 118,24% 106,15% 109,91% 104,87% 104,06% 107,49% 105,37% 106,10% 102,12% 107,13% 108,18%
2023 Atena Yield D30 1,17% 0,91% 1,26% 0,99% 1,25% 1,23% 1,19% 1,29% 1,07% 1,08% 1,05% 0,99% 14,33%
CDI 1,12% 0,92% 1,17% 0,92% 1,12% 1,07% 1,07% 1,14% 0,97% 1,00% 0,92% 0,90% 13,05%
% CDI 104,18% 99,40% 107,23% 107,66% 111,05% 114,35% 111,22% 113,02% 109,40% 108,34% 114,24% 110,02% 109,82%
2024 Atena Yield D30 1,09% 0,87% 0,88% 0,97% 0,87% 0,84% 1,00% 0,89% 0,86% 0,86% 0,81% 0,67% 11,12%
CDI 0,97% 0,80% 0,83% 0,89% 0,83% 0,79% 0,91% 0,87% 0,83% 0,93% 0,79% 0,93% 10,87%
% CDI 112,34% 108,60% 105,90% 109,08% 104,42% 106,03% 109,79% 102,37% 102,57% 92,93% 102,02% 72,27% 102,29%
2025 Atena Yield D30 1,14% 1,05% 1,05% - - - - - - - - - 3,27%
CDI 1,01% 0,99% 0,96% - - - - - - - - - 2,98%
% CDI 112,73% 106,11% 109,51% - - - - - - - - - 109,58%

Data Base: 31/03/2024

PL Master: R$ 234.462.182
PL Atena Yield D30: R$ 195.385.490

3 Meses 6 meses 12 meses 18 meses 24 meses Desde o início*
Atena Yield D30 3,27% 5,71% 11,56% 18,37% 26,91% 75,44%
CDI 2,98% 5,73% 11,26% 17,42% 25,02% 65,48%
% CDI 109,58% 99,50% 102,64% 105,43% 107,57% 115,22%

*Data de Início do Fundo: 10/12/2018.