Nome, ou CNPJ do Fundo

Hsbc FIC De FI Multimercado Master Ii

GRÁFICO

Tabela de Rentabilidade

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoAcumulado
2007Fundo
CDI
1.2%
1.0%
0.1%
1.2%
0.8%
0.3%
1.4%
1.0%
0.3%
0.0%
0.9%
-0.9%
3.9%
11.8%
-7.9%
34.9%
53.0%
-18.1%
2006Fundo
CDI
2.2%
1.4%
0.7%
1.9%
1.1%
0.7%
0.2%
1.4%
-1.1%
1.2%
1.0%
0.1%
-2.7%
1.2%
-4.0%
1.3%
1.1%
0.1%
1.4%
1.1%
0.2%
0.7%
1.2%
-0.4%
0.6%
1.0%
-0.3%
2.5%
1.0%
1.4%
0.8%
1.0%
-0.2%
0.2%
0.9%
-0.7%
11.2%
15.0%
-3.8%
29.8%
36.8%
-6.9%
2005Fundo
CDI
0.9%
1.3%
-0.4%
1.7%
1.2%
0.5%
1.0%
1.5%
-0.4%
1.4%
1.4%
0.0%
0.8%
1.5%
-0.7%
1.6%
1.5%
0.0%
0.1%
1.5%
-1.4%
1.4%
1.6%
-0.1%
1.6%
1.5%
0.1%
1.1%
1.4%
-0.2%
1.7%
1.3%
0.3%
1.9%
1.4%
0.4%
16.7%
18.9%
-2.1%
16.7%
18.9%
-2.1%

Número de Cotistas
Patrimônio Líquido

Dados do Fundo

Dados Cadastrais
Nome Fantasia: Gestor:KIRTON GESTÃO DE RECURSOS LTDA
CNPJ:00975485000139 Classe:Fundo Multimercado Patrimônio Líquido:$28,912,963.13 Classe de Risco:
Administrador:KIRTON BANK S.A. - BANCO MÚLTIPLO Auditor:KPMG AUDITORES INDEPENDENTES
Sobre o Administrador:

Composição do Fundo



Documentos do Fundo

Data Arquivo