{"id":2609,"date":"2026-06-23T17:51:39","date_gmt":"2026-06-23T20:51:39","guid":{"rendered":"https:\/\/galt.com.br\/?page_id=2609"},"modified":"2026-11-06T18:26:03","modified_gmt":"2026-11-06T21:26:03","slug":"cotas-e-rentabilidade","status":"publish","type":"page","link":"https:\/\/galt.com.br\/en\/cotas-e-rentabilidade\/","title":{"rendered":"(Portugu\u00eas do Brasil) Cotas e Rentabilidade"},"content":{"rendered":"
\n

Renda Fixa<\/strong><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n <\/colgroup>\n\n\n\n\n\n\n\n
Fundo<\/strong><\/th>\nData de Inicio<\/strong><\/th>\nData<\/strong><\/th>\nCota Liquida<\/strong><\/th>\n% Dia<\/strong><\/th>\n% Mes<\/strong><\/th>\n% Ano<\/strong><\/th>\n% 12 meses<\/strong><\/th>\n% 24 meses<\/strong><\/th>\n% 36 meses<\/strong><\/th>\n% Inicio<\/strong><\/th>\nPL (R$ mm)<\/strong><\/th>\n<\/tr>\n<\/thead>\n
GALT FIRF CP LP<\/a><\/strong><\/td>\n23\/08\/2016<\/td>\n05\/11\/2026<\/td>\n256,05402243<\/td>\n0,04%<\/td>\n0,15%<\/td>\n12,08%<\/td>\n13,43%<\/td>\n29,92%<\/td>\n45,15%<\/td>\n156,05%<\/td>\n173 mm<\/td>\n<\/tr>\n
CDI<\/strong><\/td>\n<\/td>\n<\/td>\n<\/td>\n0,05%<\/td>\n0,15%<\/td>\n11,87%<\/td>\n13,23%<\/td>\n29,06%<\/td>\n43,05%<\/td>\n150,90%<\/td>\n<\/td>\n<\/tr>\n
Em % CDI<\/strong><\/em><\/td>\n<\/td>\n<\/td>\n<\/td>\n73,85%<\/td>\n101,42%<\/td>\n101,80%<\/td>\n101,50%<\/td>\n102,95%<\/td>\n104,86%<\/td>\n103,41%<\/td>\n<\/td>\n<\/tr>\n
Patrimonio Estrategia Renda Fixa:<\/strong> 376 mm<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Renda Variavel<\/strong><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n <\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n
Fundo<\/strong><\/th>\nData de Inicio<\/strong><\/th>\nData<\/strong><\/th>\nCota Liquida<\/strong><\/th>\n% Dia<\/strong><\/th>\n% Mes<\/strong><\/th>\n% Ano<\/strong><\/th>\n% 12 meses<\/strong><\/th>\n% 24 meses<\/strong><\/th>\n% 36 meses<\/strong><\/th>\n% Inicio<\/strong><\/th>\nPL (R$ mm)<\/strong><\/th>\n<\/tr>\n<\/thead>\n
GALT SEQUOIA FIFA2<\/sup><\/a><\/strong><\/td>\n17\/10\/2024<\/td>\n05\/11\/2026<\/td>\n1,11799857<\/td>\n-0,65%<\/td>\n2,26%<\/td>\n-10,34%<\/td>\n-11,62%<\/td>\n22,44%<\/td>\n–<\/td>\n11,80%<\/td>\n35 mm<\/td>\n<\/tr>\n
Ibovespa<\/strong><\/td>\n<\/td>\n<\/td>\n<\/td>\n-0,82%<\/td>\n-1,03%<\/td>\n3,14%<\/td>\n4,48%<\/td>\n32,25%<\/td>\n–<\/td>\n27,06%<\/td>\n<\/td>\n<\/tr>\n
Em p.p. de Ibovespa<\/strong><\/em><\/td>\n<\/td>\n<\/td>\n<\/td>\n0,17%<\/td>\n3,29%<\/td>\n-13,49%<\/td>\n-16,10%<\/td>\n-9,81%<\/td>\n–<\/td>\n-15,26%<\/td>\n<\/td>\n<\/tr>\n
GALT JACARANDA FIC FIFA<\/a><\/strong><\/td>\n21\/01\/2025<\/td>\n05\/11\/2026<\/td>\n1,22519885<\/td>\n-0,91%<\/td>\n2,14%<\/td>\n-11,08%<\/td>\n-12,85%<\/td>\n–<\/td>\n–<\/td>\n22,52%<\/td>\n66 mm<\/td>\n<\/tr>\n
Ibovespa<\/strong><\/td>\n<\/td>\n<\/td>\n<\/td>\n-0,82%<\/td>\n-1,03%<\/td>\n3,14%<\/td>\n4,48%<\/td>\n–<\/td>\n–<\/td>\n34,74%<\/td>\n<\/td>\n<\/tr>\n
Em p.p. de Ibovespa<\/strong><\/em><\/td>\n<\/td>\n<\/td>\n<\/td>\n-0,09%<\/td>\n3,17%<\/td>\n-14,23%<\/td>\n-17,32%<\/td>\n–<\/td>\n–<\/td>\n-12,22%<\/td>\n<\/td>\n<\/tr>\n
Patrimonio Estrategia Renda Variavel:<\/strong> 525 mm<\/td>\n<\/tr>\n
Patrimonio Total:<\/strong> 901 mm<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\n 2<\/sup> Publico alvo: investidores qualificados\n<\/p>\n

Carta Mensal – Setembro de 2026<\/a><\/strong><\/p>\n

Relatorio gerado em: 06\/11\/2026 18:26:02<\/p>\n<\/div>\n","protected":false},"excerpt":{"rendered":"

Renda Fixa Fundo Data de Inicio Data Cota Liquida % Dia % Mes % Ano % 12 meses % 24<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-2609","page","type-page","status-publish","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/galt.com.br\/en\/wp-json\/wp\/v2\/pages\/2609","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/galt.com.br\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/galt.com.br\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/galt.com.br\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/galt.com.br\/en\/wp-json\/wp\/v2\/comments?post=2609"}],"version-history":[{"count":313,"href":"https:\/\/galt.com.br\/en\/wp-json\/wp\/v2\/pages\/2609\/revisions"}],"predecessor-version":[{"id":2978,"href":"https:\/\/galt.com.br\/en\/wp-json\/wp\/v2\/pages\/2609\/revisions\/2978"}],"wp:attachment":[{"href":"https:\/\/galt.com.br\/en\/wp-json\/wp\/v2\/media?parent=2609"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}