Rentabilidade dos Investimentos
Consolidado
Gestor
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Acumulado 2011
HSBC
-0.51%
0.78%
1.37%
-0.17%
0.47%
-0.13%
-0.43%
1.45%
-0.28%
2.74%
0.89%
0.65%
7.00%
Western
-0.59%
0.89%
1.15%
-0.11%
0.33%
-0.33%
-0.88%
0.96%
-1.32%
3.82%
0.02%
0.34%
4.26%
Global
-0.55%
0.84%
1.26%
-0.14%
0.40%
-0.23%
-0.65%
1.21%
-0.79%
3.27%
0.46%
0.50%
5.64%
25% (IBX) + 75% (70% CDI + 10% IMA-B 5 + 20% IMA-B 5+)
-0.59%
1.08%
1.38%
-0.37%
0.33%
0.15%
-0.63%
0.85%
-0.56%
3.08%
0.68%
0.94%
6.45%
Gestor
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Acumulado 2011
HSBC
-3.47%
0.96%
1.91%
-3.00%
-2.24%
-2.24%
-5.28%
-3.84%
-5.07%
8.45%
-1.69%
1.02%
-14.26%
Renda Variável
Western
-2.66%
0.64%
1.69%
-2.42%
-1.86%
-2.23%
-5.14%
-4.26%
-6.68%
10.31%
-3.46%
-0.14%
-15.94%
Global
-3.04%
0.78%
1.79%
-2.68%
-2.03%
-2.24%
-5.20%
-4.08%
-6.02%
9.52%
-2.64%
0.42%
-15.15%
IBX
-3.49%
2.00%
2.26%
-3.68%
-2.27%
-0.94%
-5.01%
-4.17%
-4.55%
8.84%
-1.06%
1.52%
-10.84%
Gestor
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Acumulado 2011
Renda Fixa
HSBC
0.46%
0.73%
1.20%
0.73%
1.29%
0.49%
0.95%
2.87%
0.92%
1.27%
1.81%
0.52%
14.02%
Western
0.27%
1.00%
0.91%
0.90%
1.29%
0.51%
0.95%
3.18%
0.90%
1.19%
1.57%
0.54%
14.00%
Global
0.37%
0.85%
1.07%
0.81%
1.29%
0.50%
0.95%
3.02%
0.91%
1.23%
1.69%
0.53%
14.01%
70% CDI + 10% IMA-B5 + 20% IMA-B5+
0.38%
0.77%
1.08%
0.73%
1.20%
0.51%
0.84%
2.52%
0.77%
1.16%
1.26%
0.74%
12.62%