Delta HG Investimentos

Delta HG Investimentos

SUA CONTA ABRA SUA CONTA

CUSTO ZERO

Comparador de Fundos

FIM Capital

GRÁFICO
| Benchmark:
Sobre o Gestor

O BANCO CITIBANK S.A. é uma instituição financeira com sede na Cidade de São Paulo, Estado de São Paulo, na Avenida Paulista, nº 1.111, 2º andar - parte, inscrita no CNPJ sob nº 33.479.023/0001-80, autorizada pela CVM para o exercício profissional da administração fiduciária por meio do Ofício nº 185/2018/CVM/SIN/GIR, de 02 de março de 2018.O Citi é um Banco global, com mais de 200 anos de atuação e maior presença no mundo. A Organização faz negócios em 160 países, conta com 200 milhões de contas de clientes e um total de 219 mil funcionários. No Brasil são 102 anos conectando o País com o mundo.

Tabela de Rentabilidade

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoAcumulado
2020Fundo
CDI
0.3%
0.3%
0.0%
0.3%
2.4%
-2.1%
868%
392%
476%
2019Fundo
CDI
2.7%
0.5%
2.2%
0.4%
0.4%
0.0%
0.4%
0.4%
0.0%
1.0%
0.5%
0.5%
2.4%
0.5%
1.8%
2.4%
0.4%
2.0%
1.1%
0.5%
0.6%
-0.1%
0.5%
-0.6%
2.0%
0.4%
1.5%
2.2%
0.4%
1.7%
-1.4%
0.3%
-1.8%
1.6%
0.3%
1.2%
15.9%
6.0%
9.9%
865%
381%
484%
2018Fundo
CDI
4.9%
0.5%
4.3%
0.8%
0.4%
0.3%
0.0%
0.5%
-0.5%
-0.5%
0.5%
-1.1%
-4.2%
0.5%
-4.7%
-1.0%
0.5%
-1.5%
2.0%
0.5%
1.4%
-0.3%
0.5%
-0.9%
0.1%
0.4%
-0.3%
4.5%
0.5%
4.0%
1.0%
0.4%
0.5%
1.4%
0.4%
0.9%
8.7%
6.4%
2.2%
732%
354%
378%
2017Fundo
CDI
2.6%
1.0%
1.5%
5.9%
0.8%
5.0%
0.4%
1.0%
-0.5%
-1.2%
0.7%
-2.0%
-1.9%
0.9%
-2.8%
-0.3%
0.8%
-1.1%
4.7%
0.8%
3.9%
1.3%
0.8%
0.5%
2.6%
0.6%
1.9%
-1.1%
0.6%
-1.8%
-1.3%
0.5%
-1.9%
0.9%
0.5%
0.3%
13.0%
10.0%
3.0%
665%
326%
339%
2016Fundo
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%
-0.6%
1.1%
-1.7%
3.5%
1.1%
2.3%
3.8%
1.1%
2.7%
0.7%
1.2%
-0.4%
1.9%
1.1%
0.8%
0.9%
1.0%
-0.1%
-2.8%
1.0%
-3.8%
4.4%
1.1%
3.3%
17.2%
14.0%
3.1%
577%
288%
289%
2015Fundo
CDI
0.9%
0.9%
0.0%
0.7%
0.8%
0.0%
1.0%
1.0%
0.0%
0.9%
0.9%
0.0%
0.9%
0.9%
0.0%
1.0%
1.0%
0.0%
1.2%
1.1%
0.0%
1.1%
1.1%
0.0%
1.0%
1.1%
0.0%
1.1%
1.1%
0.0%
1.0%
1.0%
0.0%
1.1%
1.1%
0.0%
13.1%
13.2%
0.0%
478%
240%
238%
2014Fundo
CDI
0.4%
0.8%
-0.4%
1.8%
0.7%
1.0%
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%
0.7%
0.9%
-0.1%
0.9%
0.9%
0.0%
0.8%
0.8%
0.0%
0.8%
0.9%
0.0%
11.2%
10.8%
0.3%
411%
200%
210%
2013Fundo
CDI
0.5%
0.5%
0.0%
0.4%
0.4%
0.0%
0.0%
0.5%
-0.5%
0.6%
0.6%
0.0%
-0.5%
0.5%
-1.1%
-2.6%
0.5%
-3.2%
0.8%
0.7%
0.1%
-0.1%
0.6%
-0.8%
0.0%
0.7%
-0.7%
0.3%
0.8%
-0.4%
0.7%
0.7%
0.0%
0.8%
0.7%
0.0%
0.9%
8.1%
-7.2%
359%
171%
188%
2012Fundo
CDI
0.8%
0.8%
0.0%
0.9%
0.7%
0.2%
1.2%
0.8%
0.4%
1.4%
0.7%
0.7%
2.0%
0.7%
1.3%
0.6%
0.6%
0.0%
2.0%
0.6%
1.3%
0.6%
0.6%
0.0%
0.5%
0.5%
0.0%
0.6%
0.6%
0.0%
0.4%
0.5%
-0.1%
0.5%
0.5%
0.0%
12.9%
8.4%
4.5%
355%
151%
205%
2011Fundo
CDI
0.5%
0.8%
-0.3%
1.5%
0.8%
0.6%
0.9%
0.9%
0.0%
0.7%
0.8%
-0.1%
1.5%
0.9%
0.5%
0.1%
0.9%
-0.7%
0.8%
0.9%
-0.1%
2.5%
1.0%
1.4%
0.7%
0.9%
-0.2%
0.7%
0.8%
0.0%
0.9%
0.8%
0.0%
0.6%
0.9%
-0.2%
12.6%
11.6%
1.0%
303%
131%
172%
2010Fundo
CDI
0.9%
0.6%
0.2%
1.1%
0.5%
0.5%
0.8%
0.7%
0.0%
1.4%
0.6%
0.8%
-1.2%
0.7%
-2.0%
1.4%
0.7%
0.6%
1.0%
0.8%
0.2%
1.6%
0.8%
0.7%
0.7%
0.8%
0.0%
1.0%
0.8%
0.2%
1.0%
0.8%
0.2%
1.3%
0.9%
0.4%
12.1%
9.7%
2.4%
258%
107%
151%
2009Fundo
CDI
7.2%
1.0%
6.1%
-1.2%
0.8%
-2.1%
-3.7%
0.9%
-4.6%
0.8%
0.8%
0.0%
9.8%
0.7%
9.1%
1.6%
0.7%
0.8%
2.4%
0.7%
1.6%
2.0%
0.6%
1.3%
3.7%
0.6%
3.1%
-1.1%
0.6%
-1.8%
0.3%
0.6%
-0.2%
1.7%
0.7%
0.9%
25.7%
9.9%
15.8%
219%
88.9%
131%
2008Fundo
CDI
4.1%
0.9%
3.2%
19.0%
0.8%
18.2%
-16.9%
0.8%
-17.8%
21.7%
0.9%
20.8%
11.3%
0.8%
10.4%
3.6%
0.9%
2.6%
4.9%
1.0%
3.8%
-3.8%
1.0%
-4.8%
-21.0%
1.1%
-22.1%
-29.3%
1.1%
-30.5%
-41.4%
1.0%
-42.4%
46.8%
1.1%
45.7%
-30.0%
12.4%
-42.4%
154%
71.9%
82.2%
2007Fundo
CDI
1.7%
1.0%
0.6%
1.5%
0.8%
0.7%
3.4%
1.0%
2.3%
7.1%
0.9%
6.2%
3.9%
1.0%
2.9%
3.7%
0.9%
2.8%
-0.8%
0.9%
-1.8%
-7.5%
0.9%
-8.5%
10.3%
0.8%
9.5%
10.3%
0.9%
9.4%
-7.8%
0.8%
-8.7%
1.4%
0.8%
0.5%
28.8%
11.8%
17.0%
263%
53.0%
210%
2006Fundo
CDI
10.1%
1.4%
8.7%
7.3%
1.1%
6.1%
0.4%
1.4%
-1.0%
5.4%
1.0%
4.3%
-11.2%
1.2%
-12.4%
11.2%
1.1%
10.0%
0.2%
1.1%
-0.9%
2.3%
1.2%
1.1%
1.1%
1.0%
0.1%
2.3%
1.0%
1.2%
3.0%
1.0%
2.0%
3.2%
0.9%
2.2%
39.6%
15.0%
24.6%
182%
36.8%
145%
2005Fundo
CDI
3.7%
1.3%
2.4%
10.0%
1.2%
8.8%
-1.0%
1.5%
-2.5%
16.8%
1.4%
15.4%
12.4%
1.5%
10.9%
10.3%
1.5%
8.7%
0.7%
1.5%
-0.8%
3.8%
1.6%
2.1%
13.7%
1.5%
12.2%
1.7%
1.4%
0.3%
5.5%
1.3%
4.2%
-3.5%
1.4%
-5.0%
102%
18.9%
83.0%
102%
18.9%
83.0%

Número de Cotistas
Patrimônio Líquido
Dados do Fundo

Dados Cadastrais

Nome Fantasia: Gestor:BANCO CITIBANK S.A
CNPJ:01091638000148 Classe:Fundo Multimercado Patrimônio Líquido:$646,125,026.48 Classe de Risco:
Administrador:BANCO CITIBANK S.A Auditor:DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES
Sobre o Administrador:O BANCO CITIBANK S.A. é uma instituição financeira com sede na Cidade de São Paulo, Estado de São Paulo, na Avenida Paulista, nº 1.111, 2º andar - parte, inscrita no CNPJ sob nº 33.479.023/0001-80, autorizada pela CVM para o exercício profissional da administração fiduciária por meio do Ofício nº 185/2018/CVM/SIN/GIR, de 02 de março de 2018.O Citi é um Banco global, com mais de 200 anos de atuação e maior presença no mundo. A Organização faz negócios em 160 países, conta com 200 milhões de contas de clientes e um total de 219 mil funcionários. No Brasil são 102 anos conectando o País com o mundo.