Delta HG Investimentos

Delta HG Investimentos

SUA CONTA ABRA SUA CONTA

CUSTO ZERO

Comparador de Fundos

Itaú Performance RF - 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
2014Fundo
CDI
0.7%
0.8%
0.0%
24.4%
0.7%
23.7%
0.6%
0.7%
0.0%
0.5%
0.8%
-0.2%
0.1%
0.8%
-0.7%
0.1%
0.8%
-0.6%
0.1%
0.9%
-0.8%
0.0%
0.8%
-0.8%
0.0%
0.9%
-0.9%
0.0%
0.9%
-0.9%
-71.8%
0.8%
-72.6%
-64.1%
10.8%
-74.8%
-3.3%
200%
2013Fundo
CDI
0.5%
0.5%
0.0%
0.4%
0.4%
0.0%
0.5%
0.5%
0.0%
0.5%
0.6%
0.0%
0.5%
0.5%
0.0%
0.5%
0.5%
0.0%
0.6%
0.7%
0.0%
0.6%
0.6%
0.0%
0.6%
0.7%
0.0%
0.7%
0.8%
0.0%
0.6%
0.7%
0.0%
0.7%
0.7%
0.0%
7.5%
8.1%
-0.5%
169%
171%
-1.9%
2012Fundo
CDI
0.8%
0.8%
0.0%
0.7%
0.7%
0.0%
0.8%
0.8%
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%
0.5%
0.5%
0.0%
0.5%
0.6%
0.0%
0.5%
0.5%
0.0%
0.5%
0.5%
0.0%
8.1%
8.4%
-0.3%
150%
151%
-0.5%
2011Fundo
CDI
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
0.9%
0.9%
0.0%
0.8%
0.8%
0.0%
1.0%
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%
0.9%
0.8%
0.0%
0.8%
0.8%
0.0%
0.9%
0.9%
0.0%
11.6%
11.6%
0.0%
132%
131%
0.1%
2010Fundo
CDI
0.6%
0.6%
0.0%
0.6%
0.5%
0.0%
0.7%
0.7%
0.0%
0.6%
0.6%
0.0%
0.7%
0.7%
0.0%
0.8%
0.7%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
0.9%
0.9%
0.0%
9.8%
9.7%
0.1%
107%
107%
0.1%
2009Fundo
CDI
1.0%
1.0%
0.0%
0.8%
0.8%
0.0%
1.0%
0.9%
0.0%
0.8%
0.8%
0.0%
0.7%
0.7%
0.0%
0.6%
0.7%
0.0%
0.8%
0.7%
0.0%
0.7%
0.6%
0.0%
0.6%
0.6%
0.0%
0.7%
0.6%
0.0%
0.6%
0.6%
0.0%
0.8%
0.7%
0.0%
10.0%
9.9%
0.0%
88.8%
88.9%
-0.1%
2008Fundo
CDI
0.9%
0.9%
0.0%
0.8%
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%
1.1%
1.0%
0.0%
1.0%
1.0%
0.0%
1.1%
1.1%
0.0%
0.4%
1.1%
-0.6%
1.0%
1.0%
0.0%
1.1%
1.1%
0.0%
11.7%
12.4%
-0.7%
71.6%
71.9%
-0.3%
2007Fundo
CDI
1.0%
1.0%
0.0%
0.8%
0.8%
0.0%
1.0%
1.0%
0.0%
0.9%
0.9%
0.0%
1.0%
1.0%
0.0%
0.9%
0.9%
0.0%
0.9%
0.9%
0.0%
0.9%
0.9%
0.0%
0.8%
0.8%
0.0%
0.9%
0.9%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
11.9%
11.8%
0.0%
53.6%
53.0%
0.6%
2006Fundo
CDI
1.4%
1.4%
0.0%
1.1%
1.1%
0.0%
1.4%
1.4%
0.0%
1.1%
1.0%
0.0%
1.3%
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%
0.9%
1.0%
-0.1%
1.1%
1.0%
0.0%
1.0%
0.9%
0.0%
15.1%
15.0%
0.0%
37.2%
36.8%
0.4%
2005Fundo
CDI
1.3%
1.3%
0.0%
1.2%
1.2%
0.0%
1.5%
1.5%
0.0%
1.4%
1.4%
0.0%
1.5%
1.5%
0.0%
1.6%
1.5%
0.0%
1.5%
1.5%
0.0%
1.6%
1.6%
0.0%
1.5%
1.5%
0.0%
1.4%
1.4%
0.0%
1.3%
1.3%
0.0%
1.4%
1.4%
0.0%
19.1%
18.9%
0.2%
19.1%
18.9%
0.2%

Número de Cotistas
Patrimônio Líquido
Dados do Fundo

Dados Cadastrais

Nome Fantasia: Gestor:ITAU UNIBANCO S.A.
CNPJ:00822944000144 Classe:Fundo Referenciado Patrimônio Líquido:$149.15 Classe de Risco:
Administrador:BANCO ITAUCARD S.A. Auditor:PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES
Sobre o Administrador:
Documentos do Fundo
Data Arquivo
2/28/2014 Demonstrações Contábeis