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.
Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | Acumulado | ||
2014 | Fundo 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% | |
2013 | Fundo 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% |
2012 | Fundo 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% |
2011 | Fundo 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% |
2010 | Fundo 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% |
2009 | Fundo 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% |
2008 | Fundo 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% |
2007 | Fundo 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% |
2006 | Fundo 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% |
2005 | Fundo 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% |
Dados Cadastrais |
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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: |
Data | Arquivo |
2/28/2014 | Demonstrações Contábeis |