| Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | Acumulado | ||
| 2015 | Fundo Ibovespa | -7.2% -6.2% -1.0% | 4.2% 9.9% -5.7% | 2.3% -0.8% 3.2% | 3.1% 9.9% -6.7% | -3.5% -6.1% 2.6% | -0.7% 0.6% -1.3% | -2.8% -4.1% 1.3% | -8.2% -8.3% 0.0% | -4.5% -3.3% -1.2% | -16.9% -13.3% -3.5% | 11.0% 68.5% -57.5% | |||
| 2014 | Fundo Ibovespa | -5.0% -7.5% 2.4% | 0.5% -1.1% 1.7% | 5.8% 7.0% -1.1% | -1.2% 2.4% -3.6% | -2.9% -0.7% -2.2% | -1.6% 3.7% -5.4% | 1.9% 5.0% -3.0% | 1.0% 9.7% -8.7% | -4.8% -11.7% 6.8% | 0.2% 0.9% -0.6% | -0.3% 0.1% -0.5% | -2.8% -8.6% 5.8% | -9.4% -2.9% -6.5% | 33.6% 94.4% -60.8% |
| 2013 | Fundo Ibovespa | -2.2% -1.9% -0.2% | -0.6% -3.9% 3.2% | 2.2% -1.8% 4.1% | -1.7% -0.7% -0.9% | -2.2% -4.3% 2.0% | 0.1% -11.3% 11.4% | -2.9% 1.6% -4.5% | 2.2% 3.6% -1.4% | -4.9% 4.6% -9.5% | -15.7% 3.6% -19.4% | 0.4% -3.2% 3.7% | -1.0% -1.8% 0.8% | -24.4% -15.5% -8.8% | 47.5% 100% -52.7% |
| 2012 | Fundo Ibovespa | 8.8% 11.1% -2.3% | 3.2% 4.3% -1.0% | -1.3% -1.9% 0.6% | -3.7% -4.1% 0.3% | -9.5% -11.8% 2.3% | 0.3% -0.2% 0.5% | 3.5% 3.2% 0.3% | -2.5% 1.7% -4.3% | 1.0% 3.7% -2.6% | -3.2% -3.5% 0.3% | 2.3% 0.7% 1.6% | 3.7% 6.0% -2.3% | 1.5% 7.4% -5.9% | 95.1% 137% -41.9% |
| 2011 | Fundo Ibovespa | -3.2% -3.9% 0.7% | 0.6% 1.2% -0.6% | 0.6% 1.7% -1.1% | -3.4% -3.5% 0.1% | -1.9% -2.2% 0.3% | -2.4% -3.4% 0.9% | -5.9% -5.7% -0.2% | -3.5% -3.9% 0.4% | -7.0% -7.3% 0.3% | 9.9% 11.4% -1.5% | -2.7% -2.5% -0.2% | 0.5% -0.2% 0.7% | -17.8% -18.1% 0.3% | 92.3% 121% -28.3% |
| 2010 | Fundo Ibovespa | -4.4% -4.6% 0.1% | 0.2% 1.6% -1.4% | 5.1% 5.8% -0.6% | -3.0% -4.0% 1.0% | -8.8% -6.6% -2.1% | -3.7% -3.3% -0.3% | 10.6% 10.8% -0.1% | -2.6% -3.5% 0.8% | 5.3% 6.5% -1.2% | 4.4% 1.7% 2.6% | -2.5% -4.2% 1.6% | 1.7% 2.3% -0.5% | 0.8% 1.0% -0.1% | 134% 169% -35.4% |
| 2009 | Fundo Ibovespa | 1.6% 4.6% -2.9% | -4.3% -2.8% -1.5% | 4.9% 7.1% -2.2% | 11.4% 15.5% -4.1% | 13.8% 12.4% 1.3% | 0.0% -3.2% 3.3% | 7.6% 6.4% 1.1% | 6.1% 3.1% 3.0% | 7.3% 8.9% -1.5% | -1.2% 0.0% -1.3% | 6.5% 8.9% -2.3% | 1.8% 2.3% -0.4% | 70.3% 82.7% -12.4% | 132% 167% -34.5% |
| 2008 | Fundo Ibovespa | -9.9% -6.8% -3.0% | 12.4% 10.1% 2.2% | -1.6% -7.0% 5.4% | 13.6% 11.3% 2.3% | 15.5% 6.9% 8.5% | -7.6% -10.4% 2.7% | -8.7% -8.4% -0.3% | -6.8% -6.4% -0.4% | -20.1% -11.0% -9.1% | -28.5% -24.8% -3.7% | -4.3% -1.7% -2.5% | 4.3% 2.6% 1.7% | -41.5% -41.2% -0.2% | 36.3% 46.0% -9.7% |
| 2007 | Fundo Ibovespa | -0.8% 0.3% -1.2% | -0.7% -1.6% 0.9% | 2.1% 4.3% -2.2% | 7.4% 6.8% 0.6% | 10.6% 6.7% 3.8% | 3.8% 4.0% -0.1% | 2.1% -0.3% 2.5% | 3.1% 0.8% 2.2% | 7.8% 10.6% -2.8% | 7.6% 8.0% -0.3% | -2.3% -3.5% 1.2% | -0.6% 1.4% -2.0% | 47.4% 43.7% 3.6% | 133% 148% -15.5% |
| 2006 | Fundo Ibovespa | 12.9% 14.7% -1.7% | -2.7% 0.5% -3.3% | -2.7% -1.7% -1.0% | 5.5% 6.3% -0.8% | -4.4% -9.5% 5.0% | 0.5% 0.2% 0.3% | 2.2% 1.2% 0.9% | -2.4% -2.2% -0.1% | -1.6% 0.6% -2.2% | 7.5% 7.7% -0.1% | 7.4% 6.8% 0.6% | 7.2% 6.0% 1.1% | 31.6% 32.9% -1.2% | 58.0% 72.9% -14.9% |
| 2005 | Fundo Ibovespa | -3.0% -5.3% 2.3% | 13.3% 15.5% -2.2% | -5.7% -5.4% -0.3% | -10.3% -6.6% -3.7% | 1.1% 1.4% -0.2% | -4.1% -0.6% -3.5% | 6.5% 3.9% 2.5% | 6.9% 7.6% -0.7% | 11.6% 12.6% -1.0% | -7.5% -4.4% -3.1% | 4.4% 5.7% -1.2% | 8.4% 4.8% 3.6% | 20.0% 30.1% -10.1% | 20.0% 30.1% -10.1% |
Dados Cadastrais |
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| Nome Fantasia: | Gestor:MAGLIANO S/A C.C.V.M. | ||
| CNPJ:01004714000130 | Classe:Fundo de Ações | Patrimônio Líquido:$1,754,824.05 | Classe de Risco: |
| Administrador:MAGLIANO S/A C.C.V.M. | Auditor:RSM BRASIL AUDITORES INDEPENDENTES - SOCIEDADE SIMPLES | ||
| Sobre o Administrador: | |||
| Data | Arquivo |
| 12/31/2014 | Demonstrações Contábeis |
| 12/31/2014 | Demonstrações Contábeis |