Delta HG Investimentos

Delta HG Investimentos

SUA CONTA ABRA SUA CONTA

CUSTO ZERO

Comparador de Fundos

FIA Saline - Investimento No Exterior

GRÁFICO
| Benchmark:
Sobre o Gestor

Somos integrantes do sólido grupo Julius Baer. O grupo atua no setor de private bank desde 1890 e está presente nos principais centros financeiros do mundo. Sediada em Zurich, possui escritórios em locais estratégicos incluindo Dubai, Frankfurt, Genebra, Hong Kong, Londres, Lugano, Mônaco, Montevidéu, Moscou, Singapura e Tokyo.

Tabela de Rentabilidade

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoAcumulado
2020Fundo
Ibovespa
-0.5%
-1.6%
1.0%
-0.6%
-8.4%
7.8%
-8.2%
-29.9%
21.6%
5.7%
10.2%
-4.5%
2.8%
8.5%
-5.7%
6.3%
8.7%
-2.4%
11.7%
8.2%
3.4%
-14.5%
-3.4%
-11.1%
0.4%
-4.8%
5.2%
0.5%
-14.3%
14.8%
305%
285%
19.6%
2019Fundo
Ibovespa
23.4%
10.8%
12.6%
14.7%
-1.8%
16.6%
1.2%
-0.1%
1.3%
-2.2%
0.9%
-3.2%
-1.2%
0.7%
-1.9%
9.5%
4.0%
5.5%
15.5%
0.8%
14.7%
0.8%
-0.6%
1.5%
3.4%
3.5%
0.0%
17.7%
2.3%
15.3%
13.8%
0.9%
12.9%
26.9%
6.8%
20.1%
212%
31.6%
180%
303%
350%
-46.7%
2018Fundo
Ibovespa
6.4%
11.1%
-4.7%
13.2%
0.5%
12.7%
2.4%
0.0%
2.4%
-5.2%
0.8%
-6.0%
-34.7%
-10.8%
-23.8%
-8.0%
-5.2%
-2.8%
9.8%
8.8%
0.9%
4.5%
-3.2%
7.7%
10.9%
3.4%
7.4%
1.0%
10.1%
-9.1%
10.4%
2.3%
8.0%
5.9%
-1.8%
7.7%
5.8%
15.0%
-9.2%
29.3%
242%
2017Fundo
Ibovespa
15.3%
7.3%
8.0%
9.5%
3.0%
6.4%
9.3%
-2.5%
11.9%
-0.7%
0.6%
-1.3%
-25.7%
-4.1%
-21.6%
-0.5%
0.3%
-0.8%
9.5%
4.8%
4.7%
4.7%
7.4%
-2.7%
14.4%
4.8%
9.5%
10.2%
0.0%
10.2%
-6.2%
-3.1%
-3.0%
8.0%
6.1%
1.9%
48.6%
26.9%
21.7%
22.2%
197%
2016Fundo
Ibovespa
5.3%
-6.7%
12.1%
5.4%
5.9%
-0.4%
-2.8%
16.9%
-19.8%
4.3%
7.7%
-3.3%
-1.6%
-10.0%
8.4%
1.2%
6.3%
-5.0%
-0.7%
11.2%
-11.9%
1.0%
1.0%
0.0%
11.6%
0.8%
10.8%
9.9%
11.2%
-1.3%
-3.6%
-4.6%
0.9%
-4.1%
-2.7%
-1.4%
27.4%
38.9%
-11.5%
-17.8%
134%
2015Fundo
Ibovespa
0.6%
-6.2%
6.8%
0.4%
9.9%
-9.5%
-42.4%
-0.8%
-41.6%
-2.5%
9.9%
-12.5%
-8.2%
-6.1%
-2.0%
6.3%
0.6%
5.7%
0.9%
-4.1%
5.1%
1.8%
-8.3%
10.1%
0.6%
-3.3%
3.9%
2.8%
1.8%
0.9%
-6.9%
-1.6%
-5.2%
-6.4%
-3.9%
-2.5%
-48.8%
-13.3%
-35.5%
-35.5%
68.5%
2014Fundo
Ibovespa
-5.1%
-7.5%
2.3%
-3.6%
-1.1%
-2.4%
1.0%
7.0%
-5.9%
1.1%
2.4%
-1.2%
0.9%
-0.7%
1.7%
1.5%
3.7%
-2.2%
0.9%
5.0%
-4.0%
0.8%
9.7%
-8.9%
1.1%
-11.7%
12.8%
1.0%
0.9%
0.1%
0.9%
0.1%
0.7%
0.8%
-8.6%
9.5%
1.5%
-2.9%
4.4%
26.1%
94.4%
-68.3%
2013Fundo
Ibovespa
3.9%
-1.9%
5.8%
0.0%
-3.9%
3.9%
1.0%
-1.8%
2.9%
1.1%
-0.7%
1.9%
-2.5%
-4.3%
1.7%
2.6%
-11.3%
13.9%
-13.0%
1.6%
-14.7%
-5.6%
3.6%
-9.3%
-14.7%
4.6%
-19.4%
-1.4%
3.6%
-5.1%
-4.0%
-3.2%
-0.7%
1.8%
-1.8%
3.7%
-28.4%
-15.5%
-12.9%
24.2%
100%
-76.0%
2012Fundo
Ibovespa
0.1%
11.1%
-10.9%
2.8%
4.3%
-1.4%
2.7%
-1.9%
4.7%
3.0%
-4.1%
7.1%
0.6%
-11.8%
12.5%
-0.2%
-0.2%
0.0%
3.4%
3.2%
0.2%
2.5%
1.7%
0.8%
1.9%
3.7%
-1.7%
1.8%
-3.5%
5.3%
-50.7%
0.7%
-51.4%
-1.8%
6.0%
-7.8%
-41.6%
7.4%
-49.0%
73.6%
137%
-63.4%
2011Fundo
Ibovespa
0.6%
-3.9%
4.6%
1.7%
1.2%
0.5%
1.6%
1.7%
-0.1%
2.0%
-3.5%
5.6%
1.4%
-2.2%
3.7%
0.8%
-3.4%
4.2%
0.1%
-5.7%
5.9%
1.6%
-3.9%
5.6%
-1.0%
-7.3%
6.3%
0.3%
11.4%
-11.1%
1.3%
-2.5%
3.8%
0.5%
-0.2%
0.7%
12.1%
-18.1%
30.2%
197%
121%
76.6%
2010Fundo
Ibovespa
1.7%
-4.6%
6.3%
1.0%
1.6%
-0.6%
1.6%
5.8%
-4.1%
2.7%
-4.0%
6.8%
2.0%
-6.6%
8.7%
-0.7%
-3.3%
2.6%
1.9%
10.8%
-8.8%
2.4%
-3.5%
5.9%
1.7%
6.5%
-4.8%
1.8%
1.7%
0.0%
1.0%
-4.2%
5.2%
1.1%
2.3%
-1.1%
20.5%
1.0%
19.5%
165%
169%
-4.2%
2009Fundo
Ibovespa
14.2%
4.6%
9.5%
0.9%
-2.8%
3.8%
1.3%
7.1%
-5.8%
0.7%
15.5%
-14.7%
1.3%
12.4%
-11.1%
1.3%
-3.2%
4.5%
1.1%
6.4%
-5.2%
1.3%
3.1%
-1.8%
0.7%
8.9%
-8.1%
1.8%
0.0%
1.8%
1.4%
8.9%
-7.5%
0.7%
2.3%
-1.5%
29.9%
82.7%
-52.8%
120%
167%
-46.4%
2008Fundo
Ibovespa
-0.9%
-6.8%
5.9%
1.6%
10.1%
-8.5%
-0.8%
-7.0%
6.1%
1.8%
11.3%
-9.4%
0.3%
6.9%
-6.5%
1.7%
-10.4%
12.1%
1.6%
-8.4%
10.1%
1.1%
-6.4%
7.5%
0.9%
-11.0%
12.0%
-12.6%
-24.8%
12.1%
5.4%
-1.7%
7.1%
1.5%
2.6%
-1.0%
0.8%
-41.2%
42.0%
69.4%
46.0%
23.4%
2007Fundo
Ibovespa
2.6%
0.3%
2.2%
1.1%
-1.6%
2.8%
1.9%
4.3%
-2.4%
3.7%
6.8%
-3.1%
2.8%
6.7%
-3.9%
2.1%
4.0%
-1.8%
1.7%
-0.3%
2.1%
-3.3%
0.8%
-4.1%
2.2%
10.6%
-8.4%
0.5%
8.0%
-7.4%
-4.6%
-3.5%
-1.1%
1.4%
1.4%
0.0%
12.8%
43.7%
-30.9%
68.0%
148%
-80.4%
2006Fundo
Ibovespa
4.3%
14.7%
-10.3%
3.3%
0.5%
2.7%
-1.8%
-1.7%
-0.1%
2.7%
6.3%
-3.5%
-2.6%
-9.5%
6.8%
3.7%
0.2%
3.4%
1.9%
1.2%
0.7%
1.6%
-2.2%
3.9%
0.9%
0.6%
0.3%
2.1%
7.7%
-5.6%
2.1%
6.8%
-4.6%
2.4%
6.0%
-3.5%
23.0%
32.9%
-9.8%
48.9%
72.9%
-24.0%
2005Fundo
Ibovespa
1.1%
-5.3%
6.4%
1.7%
15.5%
-13.8%
1.1%
-5.4%
6.5%
0.7%
-6.6%
7.3%
2.0%
1.4%
0.5%
1.8%
-0.6%
2.4%
0.2%
3.9%
-3.7%
1.6%
7.6%
-6.0%
3.1%
12.6%
-9.4%
0.7%
-4.4%
5.1%
2.8%
5.7%
-2.9%
2.1%
4.8%
-2.6%
21.1%
30.1%
-9.0%
21.1%
30.1%
-9.0%

Número de Cotistas
Patrimônio Líquido
Dados do Fundo

Dados Cadastrais

Nome Fantasia: Gestor:BTG PACTUAL WM GESTÃO DE RECURSOS LTDA
CNPJ:00996200000146 Classe:Fundo de Ações Patrimônio Líquido:$425,142,196.86 Classe de Risco:
Administrador:BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM Auditor:ERNST & YOUNG AUDITORES INDEPENDENTES S/S
Sobre o Administrador:A BEM DTVM, instituição devidamente autorizada pela Comissão de Valores Mobiliários ("CVM") e aderente ao Código ANBIMA de Regulação e Melhores Práticas e ao Código para Fundos de Investimento, pertinentes aos serviços de administração prestados a fundos de investimentos, é uma empresa do Banco Bradesco S/A., um dos maiores Conglomerados Financeiros do País, focada na prestação dos serviços de administração fiduciária para fundos de investimento com gestão de recursos terceirizada e comprometida com o aprimoramento contínuo da qualidade dos serviços prestados, transparência e satisfação do cliente.