Delta HG Investimentos

Delta HG Investimentos

SUA CONTA ABRA SUA CONTA

CUSTO ZERO

Comparador de Fundos

Itaú Personnalité Spr Institucional DI - Fdo De Inv Em Cotas De FI

GRÁFICO
| Benchmark:
Sobre o Gestor

ADMINISTRADOR: Itaú Unibanco S.A., CNPJ/MF nº 60.701.190/0001-04, aderente ao Código ANBIMA de Regulação e Melhores Práticas de Fundos de Investimento, que tem sua atuação como administrador fiduciário limitada aos fundos geridos pelo próprio ADMINISTRADOR ou empresas do seu conglomerado. O ADMINISTRADOR tem sede na cidade de São Paulo. Os serviços de administração fiduciária do ADMINISTRADOR compreendem a execução ou contratação e supervisão dos serviços necessários ao funcionamento dos fundos de investimento. A atuação do ADMINISTRADOR é caracterizada por elevados padrões éticos, pelo zelo no cumprimento de suas obrigações regulatórias, transparência com os clientes, tratamento adequado de conflitos de interesses.

Tabela de Rentabilidade

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoAcumulado
2012Fundo
CDI
0.8%
0.8%
0.0%
0.7%
0.7%
0.0%
0.8%
0.8%
0.0%
0.6%
0.7%
0.0%
0.6%
0.7%
0.0%
0.2%
0.6%
-0.3%
4.1%
8.4%
-4.3%
134%
151%
-16.5%
2011Fundo
CDI
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
0.8%
0.9%
0.0%
0.8%
0.8%
0.0%
0.9%
0.9%
0.0%
0.9%
0.9%
0.0%
0.9%
0.9%
0.0%
1.0%
1.0%
0.0%
0.9%
0.9%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
0.8%
0.9%
0.0%
11.1%
11.6%
-0.5%
125%
131%
-6.2%
2010Fundo
CDI
0.6%
0.6%
0.0%
0.5%
0.5%
0.0%
0.7%
0.7%
0.0%
0.6%
0.6%
0.0%
0.7%
0.7%
0.0%
0.7%
0.7%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
0.7%
0.8%
0.0%
0.7%
0.8%
0.0%
0.8%
0.9%
0.0%
9.2%
9.7%
-0.5%
103%
107%
-4.7%
2009Fundo
CDI
1.0%
1.0%
0.0%
0.8%
0.8%
0.0%
1.0%
0.9%
0.0%
0.7%
0.8%
0.0%
0.7%
0.7%
0.0%
0.7%
0.7%
0.0%
0.7%
0.7%
0.0%
0.6%
0.6%
0.0%
0.6%
0.6%
0.0%
0.6%
0.6%
0.0%
0.6%
0.6%
0.0%
0.7%
0.7%
0.0%
9.8%
9.9%
0.0%
85.4%
88.9%
-3.5%
2008Fundo
CDI
0.8%
0.9%
0.0%
0.7%
0.8%
0.0%
0.8%
0.8%
0.0%
0.7%
0.9%
-0.1%
0.8%
0.8%
0.0%
0.9%
0.9%
0.0%
1.0%
1.0%
0.0%
0.9%
1.0%
0.0%
1.0%
1.1%
0.0%
0.9%
1.1%
-0.2%
1.0%
1.0%
0.0%
1.1%
1.1%
0.0%
11.8%
12.4%
-0.5%
68.9%
71.9%
-3.0%
2007Fundo
CDI
1.0%
1.0%
0.0%
0.8%
0.8%
0.0%
1.0%
1.0%
0.0%
0.8%
0.9%
0.0%
0.9%
1.0%
0.0%
0.8%
0.9%
0.0%
0.9%
0.9%
0.0%
0.9%
0.9%
0.0%
0.7%
0.8%
0.0%
0.8%
0.9%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
11.2%
11.8%
-0.6%
51.1%
53.0%
-1.8%
2006Fundo
CDI
1.4%
1.4%
0.0%
1.1%
1.1%
0.0%
1.3%
1.4%
0.0%
1.0%
1.0%
0.0%
1.2%
1.2%
0.0%
1.1%
1.1%
0.0%
1.1%
1.1%
0.0%
1.2%
1.2%
0.0%
1.0%
1.0%
0.0%
1.0%
1.0%
0.0%
0.9%
1.0%
0.0%
0.9%
0.9%
0.0%
14.5%
15.0%
-0.5%
35.9%
36.8%
-0.8%
2005Fundo
CDI
1.2%
1.3%
0.0%
1.2%
1.2%
0.0%
1.5%
1.5%
0.0%
1.3%
1.4%
0.0%
1.4%
1.5%
0.0%
1.5%
1.5%
0.0%
1.4%
1.5%
0.0%
1.6%
1.6%
0.0%
1.4%
1.5%
0.0%
1.3%
1.4%
0.0%
1.4%
1.3%
0.0%
1.4%
1.4%
0.0%
18.7%
18.9%
-0.1%
18.7%
18.9%
-0.1%

Número de Cotistas
Patrimônio Líquido
Dados do Fundo

Dados Cadastrais

Nome Fantasia: Gestor:ITAU UNIBANCO S.A.
CNPJ:00795546000186 Classe:Fundo Referenciado Patrimônio Líquido:$1,307,966.53 Classe de Risco:
Administrador:BANCO ITAUCARD S.A. Auditor:DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES
Sobre o Administrador:
Documentos do Fundo
Data Arquivo