{"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":"2026-06-24T15:01:08","modified_gmt":"2026-06-24T18:01:08","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 In\u00edcio<\/strong><\/th>\nData<\/strong><\/th>\nCota L\u00edquida<\/strong><\/th>\n% Dia<\/strong><\/th>\n% M\u00eas<\/strong><\/th>\n% Ano<\/strong><\/th>\n% 12 meses<\/strong><\/th>\n% 24 meses<\/strong><\/th>\n% 36 meses<\/strong><\/th>\n% In\u00edcio<\/strong><\/th>\nPL (R$ mm)<\/strong><\/th>\n<\/tr>\n<\/thead>\n
GALT FIRF CP LP<\/a><\/strong><\/td>\n23\/08\/2016<\/td>\n23\/06\/2026<\/td>\n244,06300237<\/td>\n0,05%<\/td>\n0,93%<\/td>\n6,83%<\/td>\n14,98%<\/td>\n29,46%<\/td>\n46,74%<\/td>\n144,06%<\/td>\n169 mm<\/td>\n<\/tr>\n
CDI<\/strong><\/td>\n<\/td>\n<\/td>\n<\/td>\n0,05%<\/td>\n0,86%<\/td>\n6,57%<\/td>\n14,48%<\/td>\n28,36%<\/td>\n43,37%<\/td>\n139,02%<\/td>\n<\/td>\n<\/tr>\n
Em % CDI<\/strong><\/em><\/td>\n<\/td>\n<\/td>\n<\/td>\n91,02%<\/td>\n108,65%<\/td>\n104,04%<\/td>\n103,47%<\/td>\n103,87%<\/td>\n107,76%<\/td>\n103,63%<\/td>\n<\/td>\n<\/tr>\n
Patrim\u00f4nio Estrat\u00e9gia Renda Fixa:<\/strong> 364 mm<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Renda Vari\u00e1vel<\/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 In\u00edcio<\/strong><\/th>\nData<\/strong><\/th>\nCota L\u00edquida<\/strong><\/th>\n% Dia<\/strong><\/th>\n% M\u00eas<\/strong><\/th>\n% Ano<\/strong><\/th>\n% 12 meses<\/strong><\/th>\n% 24 meses<\/strong><\/th>\n% 36 meses<\/strong><\/th>\n% In\u00edcio<\/strong><\/th>\nPL (R$ mm)<\/strong><\/th>\n<\/tr>\n<\/thead>\n
GALT SEQUOIA FIFA2<\/sup><\/a><\/strong><\/td>\n17\/10\/2024<\/td>\n23\/06\/2026<\/td>\n1,07792236<\/td>\n0,75%<\/td>\n-4,98%<\/td>\n-13,56%<\/td>\n1,33%<\/td>\n–<\/td>\n–<\/td>\n7,79%<\/td>\n33 mm<\/td>\n<\/tr>\n
Ibovespa<\/strong><\/td>\n<\/td>\n<\/td>\n<\/td>\n0,52%<\/td>\n-1,46%<\/td>\n6,29%<\/td>\n23,34%<\/td>\n–<\/td>\n–<\/td>\n30,94%<\/td>\n<\/td>\n<\/tr>\n
Em p.p. de Ibovespa<\/strong><\/em><\/td>\n<\/td>\n<\/td>\n<\/td>\n0,23%<\/td>\n-3,53%<\/td>\n-19,84%<\/td>\n-22,01%<\/td>\n–<\/td>\n–<\/td>\n-23,15%<\/td>\n<\/td>\n<\/tr>\n
GALT JACARANDA FIC FIFA<\/a><\/strong><\/td>\n21\/01\/2025<\/td>\n23\/06\/2026<\/td>\n1,22431995<\/td>\n0,63%<\/td>\n-2,60%<\/td>\n-11,15%<\/td>\n1,76%<\/td>\n–<\/td>\n–<\/td>\n22,43%<\/td>\n66 mm<\/td>\n<\/tr>\n
Ibovespa<\/strong><\/td>\n<\/td>\n<\/td>\n<\/td>\n0,52%<\/td>\n-1,46%<\/td>\n6,29%<\/td>\n23,34%<\/td>\n–<\/td>\n–<\/td>\n38,85%<\/td>\n<\/td>\n<\/tr>\n
Em p.p. de Ibovespa<\/strong><\/em><\/td>\n<\/td>\n<\/td>\n<\/td>\n0,11%<\/td>\n-1,15%<\/td>\n-17,44%<\/td>\n-21,58%<\/td>\n–<\/td>\n–<\/td>\n-16,42%<\/td>\n<\/td>\n<\/tr>\n
Patrim\u00f4nio Estrat\u00e9gia Renda Vari\u00e1vel:<\/strong> 503 mm<\/td>\n<\/tr>\n
Patrim\u00f4nio Total:<\/strong> 868 mm<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\n 2<\/sup> P\u00fablico alvo: investidores qualificados\n<\/p>\n

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

Relat\u00f3rio gerado em: 24\/06\/2026 15:00:04<\/p>\n<\/div>\n","protected":false},"excerpt":{"rendered":"

Renda Fixa Fundo Data de In\u00edcio Data Cota L\u00edquida % Dia % M\u00eas % 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":19,"href":"https:\/\/galt.com.br\/en\/wp-json\/wp\/v2\/pages\/2609\/revisions"}],"predecessor-version":[{"id":2630,"href":"https:\/\/galt.com.br\/en\/wp-json\/wp\/v2\/pages\/2609\/revisions\/2630"}],"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}]}}