GESTOR: Itaú Distribuidora de Títulos e Valores Mobiliários S.A, CNPJ/MF nº 33.311.713/0001-25, com sede na cidade de São Paulo, devidamente autorizada pela Comissão de Valores Mobiliários ("CVM"), conforme Ato Declaratório n.4754 de 01/04/1998, e aderente ao Código ANBIMA de Regulação e Melhores Práticas de Fundos de Investimento. O GESTOR tem como atribuição tomar as decisões de investimento sempre de acordo com o regulamento do fundo. O processo de decisão de investimento do GESTOR baseia-se em análises técnicas, feitas por uma equipe especializada, e em comitês internos que avaliam e definem as estratégias de investimento a serem adotadas de acordo com a política de investimento definida para cada fundo. Além disso, uma área de controle de riscos independente assegura que todos os mandatos dos fundos de investimento sejam respeitados, proporcionando aderência aos objetivos de retorno e tolerância a risco aplicáveis.O GESTOR é um os maiores gestores de fundos no País e atua com o objetivo de oferecer, assim como o ADMINISTRADOR do fundo, altos padrões éticos e de qualidade.
| Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | Acumulado | ||
| 2021 | Fundo CDI | 0.1% 0.1% 0.0% | 0.0% 0.1% -0.1% | 0.1% 0.2% 0.0% | 0.0% 0.2% -0.1% | 0.2% 0.2% 0.0% | 0.2% 0.3% 0.0% | 0.2% 0.3% 0.0% | 0.3% 0.4% 0.0% | 0.4% 0.4% 0.0% | 0.5% 0.4% 0.0% | 0.5% 0.5% 0.0% | 0.5% 0.5% 0.0% | 3.6% 4.2% -0.6% | 391% 415% -23.3% |
| 2020 | Fundo CDI | 0.2% 0.3% 0.0% | 0.2% 0.2% 0.0% | 0.2% 0.3% 0.0% | 0.2% 0.2% 0.0% | 0.1% 0.2% 0.0% | 0.1% 0.2% 0.0% | 0.1% 0.1% 0.0% | 0.1% 0.1% 0.0% | -0.2% 0.1% -0.4% | 0.1% 0.1% 0.0% | 0.0% 0.1% 0.0% | 0.2% 0.1% 0.1% | 1.7% 2.8% -1.0% | 374% 394% -19.5% |
| 2019 | Fundo CDI | 0.4% 0.5% 0.0% | 0.4% 0.4% 0.0% | 0.3% 0.4% 0.0% | 0.4% 0.5% 0.0% | 0.4% 0.5% 0.0% | 0.3% 0.4% 0.0% | 0.4% 0.5% 0.0% | 0.4% 0.5% 0.0% | 0.3% 0.4% 0.0% | 0.3% 0.4% 0.0% | 0.3% 0.3% 0.0% | 0.2% 0.3% 0.0% | 4.8% 6.0% -1.2% | 366% 381% -14.3% |
| 2018 | Fundo CDI | 0.5% 0.5% 0.0% | 0.4% 0.4% 0.0% | 0.4% 0.5% 0.0% | 0.4% 0.5% 0.0% | 0.4% 0.5% 0.0% | 0.4% 0.5% 0.0% | 0.4% 0.5% 0.0% | 0.4% 0.5% 0.0% | 0.3% 0.4% 0.0% | 0.4% 0.5% 0.0% | 0.4% 0.4% 0.0% | 0.4% 0.4% 0.0% | 5.6% 6.4% -0.8% | 345% 354% -8.8% |
| 2017 | Fundo CDI | 1.0% 1.0% 0.0% | 0.9% 0.8% 0.0% | 1.0% 1.0% 0.0% | 0.7% 0.7% 0.0% | 0.8% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.7% 0.8% 0.0% | 0.7% 0.8% 0.0% | 0.6% 0.6% 0.0% | 0.6% 0.6% 0.0% | 0.5% 0.5% 0.0% | 0.5% 0.5% 0.0% | 9.8% 10.0% -0.1% | 321% 326% -4.8% |
| 2016 | Fundo CDI | 1.0% 1.0% 0.0% | 1.0% 1.0% 0.0% | 1.1% 1.1% 0.0% | 1.0% 1.0% 0.0% | 1.1% 1.1% 0.0% | 1.1% 1.1% 0.0% | 1.1% 1.1% 0.0% | 1.2% 1.2% 0.0% | 1.0% 1.1% 0.0% | 1.0% 1.0% 0.0% | 1.0% 1.0% 0.0% | 1.1% 1.1% 0.0% | 14.0% 14.0% 0.0% | 284% 288% -3.8% |
| 2015 | Fundo CDI | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 1.0% 1.0% 0.0% | 0.9% 0.9% 0.0% | 1.0% 0.9% 0.0% | 1.0% 1.0% 0.0% | 1.2% 1.1% 0.0% | 1.0% 1.1% 0.0% | 1.1% 1.1% 0.0% | 1.1% 1.1% 0.0% | 1.0% 1.0% 0.0% | 1.1% 1.1% 0.0% | 13.5% 13.2% 0.3% | 237% 240% -3.4% |
| 2014 | Fundo CDI | 0.6% 0.8% -0.2% | 0.8% 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% | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.9% 0.0% | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.9% 0.0% | 10.7% 10.8% -0.1% | 197% 200% -3.6% |
| 2013 | Fundo CDI | 0.6% 0.5% 0.0% | 0.4% 0.4% 0.0% | 0.6% 0.5% 0.1% | 0.3% 0.6% -0.2% | 0.6% 0.5% 0.0% | 0.5% 0.5% 0.0% | 0.6% 0.7% 0.0% | 0.5% 0.6% -0.1% | 0.6% 0.7% 0.0% | 0.7% 0.8% 0.0% | 0.7% 0.7% 0.0% | 0.8% 0.7% 0.0% | 7.8% 8.1% -0.2% | 168% 171% -2.9% |
| 2012 | Fundo CDI | 0.9% 0.8% 0.0% | 0.7% 0.7% 0.0% | 0.7% 0.8% 0.0% | 0.7% 0.7% 0.0% | 0.6% 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% | 0.6% 0.5% 0.0% | 0.5% 0.5% 0.0% | 8.4% 8.4% 0.0% | 149% 151% -2.0% |
| 2011 | Fundo CDI | 0.8% 0.8% 0.0% | 0.7% 0.8% 0.0% | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.9% 0.0% | 0.8% 0.9% 0.0% | 0.9% 0.9% 0.0% | 1.1% 1.0% 0.0% | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.7% 0.9% -0.1% | 11.4% 11.6% -0.1% | 129% 131% -1.9% |
| 2010 | Fundo CDI | 0.6% 0.6% 0.0% | 0.5% 0.5% 0.0% | 0.7% 0.7% 0.0% | 0.5% 0.6% 0.0% | 0.6% 0.7% 0.0% | 0.7% 0.7% 0.0% | 0.7% 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% | 9.5% 9.7% -0.1% | 106% 107% -1.3% |
| 2009 | Fundo CDI | 1.1% 1.0% 0.0% | 0.9% 0.8% 0.0% | 1.0% 0.9% 0.1% | 0.8% 0.8% 0.0% | 0.7% 0.7% 0.0% | 0.7% 0.7% 0.0% | 0.7% 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% | 0.7% 0.7% 0.0% | 10.2% 9.9% 0.2% | 88.1% 88.9% -0.8% |
| 2008 | Fundo CDI | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.7% 0.8% -0.1% | 0.7% 0.9% -0.1% | 0.7% 0.8% 0.0% | 0.9% 0.9% 0.0% | 1.0% 1.0% 0.0% | 0.9% 1.0% 0.0% | 1.1% 1.1% 0.0% | 0.8% 1.1% -0.2% | 1.0% 1.0% 0.0% | 1.1% 1.1% 0.0% | 11.8% 12.4% -0.5% | 70.7% 71.9% -1.2% |
| 2007 | Fundo CDI | 1.0% 1.0% 0.0% | 0.8% 0.8% 0.0% | 1.0% 1.0% 0.0% | 1.0% 0.9% 0.0% | 1.0% 1.0% 0.0% | 0.8% 0.9% 0.0% | 0.8% 0.9% -0.1% | 0.7% 0.9% -0.2% | 0.8% 0.8% 0.0% | 0.9% 0.9% 0.0% | 0.7% 0.8% -0.1% | 0.7% 0.8% -0.1% | 11.2% 11.8% -0.6% | 52.6% 53.0% -0.3% |
| 2006 | Fundo CDI | 1.5% 1.4% 0.1% | 1.2% 1.1% 0.1% | 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% | 1.3% 1.2% 0.0% | 1.1% 1.0% 0.0% | 1.1% 1.0% 0.0% | 1.0% 1.0% 0.0% | 1.0% 0.9% 0.0% | 15.5% 15.0% 0.5% | 37.3% 36.8% 0.5% |
| 2005 | Fundo 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% -0.1% | 1.6% 1.6% 0.0% | 1.5% 1.5% 0.0% | 1.4% 1.4% 0.0% | 1.4% 1.3% 0.0% | 1.5% 1.4% 0.0% | 18.8% 18.9% 0.0% | 18.8% 18.9% 0.0% |
Dados Cadastrais |
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| Nome Fantasia: | Gestor:ITAÚ DTVM S.A. | ||
| CNPJ:00838868000165 | Classe:Fundo Multimercado | Patrimônio Líquido:$5,613,335.76 | Classe de Risco: |
| Administrador:ITAU UNIBANCO S.A. | Auditor:DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES | ||
| Sobre o Administrador: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. | |||
| Data | Arquivo |
| 2/28/2021 | Demonstrações Contábeis |
| 2/29/2020 | Demonstrações Contábeis |
| 2/28/2019 | Demonstrações Contábeis |
| 2/28/2018 | Demonstrações Contábeis |
| 2/28/2017 | Demonstrações Contábeis |
| 5/20/2016 | Regulamento do Fundo |
| 2/29/2016 | Demonstrações Contábeis |
| 2/28/2015 | Demonstrações Contábeis |
| 7/28/2014 | Regulamento do Fundo |
| 2/28/2014 | Demonstrações Contábeis |