Delta HG Investimentos

Delta HG Investimentos

SUA CONTA ABRA SUA CONTA

CUSTO ZERO

Comparador de Fundos

Gerdau Previdência FI RF Crédito Privado 1

GRÁFICO
| Benchmark:
Sobre o Gestor

O Administrador do Fundo exerce a função de Gestor.

Tabela de Rentabilidade

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoAcumulado
2020Fundo
CDI
0.4%
0.3%
0.0%
0.3%
0.2%
0.0%
-1.5%
0.3%
-1.9%
0.2%
0.2%
0.0%
0.6%
0.2%
0.4%
0.5%
0.2%
0.3%
0.6%
0.1%
0.4%
0.3%
0.1%
0.1%
0.2%
0.1%
0.0%
1.8%
2.4%
-0.5%
417%
392%
25.0%
2019Fundo
CDI
0.6%
0.5%
0.1%
0.5%
0.4%
0.0%
0.5%
0.4%
0.0%
0.5%
0.5%
0.0%
0.6%
0.5%
0.0%
0.5%
0.4%
0.1%
0.5%
0.5%
0.0%
0.5%
0.5%
0.0%
0.5%
0.4%
0.0%
0.4%
0.4%
0.0%
0.1%
0.3%
-0.2%
0.4%
0.3%
0.0%
6.4%
6.0%
0.4%
408%
381%
27.0%
2018Fundo
CDI
0.6%
0.5%
0.0%
0.4%
0.4%
0.0%
0.6%
0.5%
0.0%
0.4%
0.5%
0.0%
0.3%
0.5%
-0.1%
0.5%
0.5%
0.0%
0.6%
0.5%
0.0%
0.5%
0.5%
0.0%
0.4%
0.4%
0.0%
0.8%
0.5%
0.2%
0.5%
0.4%
0.0%
0.6%
0.4%
0.1%
6.9%
6.4%
0.5%
377%
354%
23.8%
2017Fundo
CDI
1.0%
1.0%
0.0%
0.9%
0.8%
0.0%
0.7%
1.0%
-0.3%
0.8%
0.7%
0.0%
1.0%
0.9%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
0.8%
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%
9.9%
10.0%
0.0%
346%
326%
20.1%
2016Fundo
CDI
1.0%
1.0%
0.0%
0.9%
1.0%
0.0%
1.0%
1.1%
-0.1%
1.1%
1.0%
0.0%
1.1%
1.1%
0.0%
1.2%
1.1%
0.1%
1.1%
1.1%
0.0%
1.2%
1.2%
0.0%
1.1%
1.1%
0.0%
1.1%
1.0%
0.0%
1.0%
1.0%
0.0%
1.0%
1.1%
0.0%
14.3%
14.0%
0.3%
306%
288%
18.3%
2015Fundo
CDI
0.9%
0.9%
0.0%
0.8%
0.8%
0.0%
1.1%
1.0%
0.0%
1.0%
0.9%
0.0%
1.0%
0.9%
0.0%
1.1%
1.0%
0.0%
1.2%
1.1%
0.0%
1.1%
1.1%
0.0%
1.1%
1.1%
0.0%
1.1%
1.1%
0.0%
0.9%
1.0%
-0.1%
1.1%
1.1%
0.0%
13.8%
13.2%
0.6%
255%
240%
15.1%
2014Fundo
CDI
0.7%
0.8%
0.0%
0.8%
0.7%
0.0%
0.8%
0.7%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
0.9%
0.8%
0.0%
0.9%
0.9%
0.0%
0.9%
0.8%
0.0%
0.8%
0.9%
0.0%
0.9%
0.9%
0.0%
0.8%
0.8%
0.0%
1.0%
0.9%
0.0%
11.1%
10.8%
0.2%
212%
200%
11.7%
2013Fundo
CDI
0.6%
0.5%
0.0%
0.4%
0.4%
0.0%
0.5%
0.5%
0.0%
0.6%
0.6%
0.0%
0.5%
0.5%
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%
0.8%
0.8%
0.0%
0.6%
0.7%
0.0%
0.8%
0.7%
0.0%
8.3%
8.1%
0.2%
181%
171%
9.9%
2012Fundo
CDI
0.9%
0.8%
0.0%
0.7%
0.7%
0.0%
0.8%
0.8%
0.0%
1.0%
0.7%
0.3%
0.8%
0.7%
0.0%
0.7%
0.6%
0.0%
0.8%
0.6%
0.1%
0.7%
0.6%
0.0%
0.6%
0.5%
0.1%
0.7%
0.6%
0.1%
0.6%
0.5%
0.1%
0.6%
0.5%
0.0%
9.8%
8.4%
1.4%
159%
151%
8.5%
2011Fundo
CDI
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
1.0%
0.9%
0.0%
0.8%
0.8%
0.0%
1.0%
0.9%
0.0%
0.9%
0.9%
0.0%
1.0%
0.9%
0.0%
1.3%
1.0%
0.2%
1.0%
0.9%
0.0%
0.9%
0.8%
0.0%
0.9%
0.8%
0.0%
0.9%
0.9%
0.0%
12.4%
11.6%
0.8%
136%
131%
4.8%
2010Fundo
CDI
0.7%
0.6%
0.0%
0.6%
0.5%
0.0%
0.8%
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%
0.9%
0.8%
0.0%
0.8%
0.8%
0.0%
0.9%
0.8%
0.1%
0.8%
0.8%
0.0%
1.0%
0.9%
0.1%
10.5%
9.7%
0.8%
110%
107%
2.9%
2009Fundo
CDI
1.1%
1.0%
0.0%
1.2%
0.8%
0.3%
1.2%
0.9%
0.2%
0.9%
0.8%
0.0%
0.8%
0.7%
0.0%
0.8%
0.7%
0.0%
0.8%
0.7%
0.0%
0.7%
0.6%
0.0%
0.7%
0.6%
0.0%
0.8%
0.6%
0.1%
0.7%
0.6%
0.0%
0.7%
0.7%
0.0%
11.5%
9.9%
1.5%
90.2%
88.9%
1.2%
2008Fundo
CDI
0.7%
0.9%
-0.2%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
0.5%
0.9%
-0.3%
0.9%
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%
0.8%
1.1%
-0.3%
1.1%
1.0%
0.1%
1.1%
1.1%
0.0%
11.9%
12.4%
-0.5%
70.6%
71.9%
-1.3%
2007Fundo
CDI
1.1%
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%
1.0%
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%
12.1%
11.8%
0.2%
52.4%
53.0%
-0.6%
2006Fundo
CDI
1.4%
1.4%
0.0%
1.2%
1.1%
0.1%
1.1%
1.4%
-0.2%
0.9%
1.0%
-0.1%
0.8%
1.2%
-0.4%
1.2%
1.1%
0.0%
1.3%
1.1%
0.1%
1.3%
1.2%
0.0%
1.0%
1.0%
0.0%
1.2%
1.0%
0.1%
1.0%
1.0%
0.0%
1.0%
0.9%
0.0%
15.1%
15.0%
0.0%
35.9%
36.8%
-0.8%
2005Fundo
CDI
1.2%
1.3%
0.0%
1.1%
1.2%
0.0%
1.5%
1.5%
0.0%
1.4%
1.4%
0.0%
1.4%
1.5%
0.0%
1.4%
1.5%
-0.1%
1.3%
1.5%
-0.1%
1.4%
1.6%
-0.1%
1.3%
1.5%
-0.1%
1.4%
1.4%
0.0%
1.3%
1.3%
0.0%
1.4%
1.4%
0.0%
18.1%
18.9%
-0.7%
18.1%
18.9%
-0.7%

Número de Cotistas
Patrimônio Líquido
Dados do Fundo

Dados Cadastrais

Nome Fantasia: Gestor:BNP PARIBAS ASSET MANAGEMENT BRASIL LTDA
CNPJ:00977449000104 Classe:Fundo de Renda Fixa Patrimônio Líquido:$522,493,062.23 Classe de Risco:
Administrador:BANCO BNP PARIBAS BRASIL S/A Auditor:PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES
Sobre o Administrador:O ADMINISTRADOR está devidamente autorizado pela CVM a administrar carteira de valores mobiliários, nos termos do Ato Declaratório CVM n.º 8.561 de 22.11.2005, e autorizado pelo Banco Central do Brasil a atuar como uma sociedade distribuidora de títulos e valores mobiliários. O ADMINISTRADOR é a filial brasileira da Western Asset Management Company, a qual está sediada em Pasadena, Califórnia - EUA e passou a atuar no Brasil a partir de 2005 com o objetivo de realizar a administração e gestão de recursos de terceiros e aderiu aos seguintes Códigos da ANBIMA: Código de Ética, Código dos Processos de Regulação e Melhores Práticas, Código de Regulação e Melhores Práticas para o Programa de Certificação Continuada, Código de Regulação e Melhores Práticas para Fundos de Investimento e Código de Regulação e Melhores Práticas para Fundos de Investimento - Categoria Distribuidor O ADMINISTRADOR possui avaliação MQ1 (excelente) referente à qualidade dos serviços de gestão de investimentos, concedida pela Moody's América Latina Ltda. Todas as decisões de investimento são tomadas de forma colegiada, com atenção especial a manutenção e desenvolvimento de um processo que aborde os temas com profundidade, privilegie o debate estruturado, objetivo e recorrente. Uma parte importante deste processo é a disciplina de revisitar e rediscutir as questões econômicas e financeiras numa série de comitês específicos e reuniões periódicas. Outras informações sobre o ADMINISTRADOR podem ser encontradas em www.westernasset.com.br.