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.
| Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | Acumulado | ||
| 2016 | Fundo CDI | 2.9% 1.0% 1.8% | 1.5% 1.0% 0.5% | 0.7% 1.1% -0.3% | 1.5% 1.0% 0.5% | 0.7% 1.1% -0.3% | 0.9% 1.1% -0.2% | 8.7% 14.0% -5.3% | 343% 288% 55.0% | ||||||
| 2015 | Fundo CDI | 2.1% 0.9% 1.2% | 0.9% 0.8% 0.1% | 0.6% 1.0% -0.3% | 0.9% 0.9% 0.0% | 1.7% 0.9% 0.8% | 0.6% 1.0% -0.4% | 1.3% 1.1% 0.1% | -0.8% 1.1% -1.9% | 0.6% 1.1% -0.4% | 2.6% 1.1% 1.5% | 0.7% 1.0% -0.3% | 1.7% 1.1% 0.6% | 14.4% 13.2% 1.2% | 307% 240% 67.1% |
| 2014 | Fundo CDI | -2.5% 0.8% -3.4% | 5.1% 0.7% 4.3% | 0.1% 0.7% -0.6% | 2.0% 0.8% 1.2% | 4.0% 0.8% 3.1% | 0.4% 0.8% -0.3% | 1.1% 0.9% 0.1% | 3.9% 0.8% 3.0% | -3.8% 0.9% -4.7% | 2.1% 0.9% 1.1% | 2.9% 0.8% 2.1% | -1.9% 0.9% -2.8% | 14.0% 10.8% 3.1% | 256% 200% 55.6% |
| 2013 | Fundo CDI | 0.9% 0.5% 0.3% | -1.2% 0.4% -1.6% | -0.7% 0.5% -1.3% | 0.2% 0.6% -0.3% | -2.0% 0.5% -2.6% | -4.0% 0.5% -4.6% | -0.5% 0.7% -1.2% | -1.8% 0.6% -2.5% | 0.6% 0.7% 0.0% | 1.2% 0.8% 0.4% | -3.3% 0.7% -4.0% | 0.4% 0.7% -0.3% | -9.9% 8.1% -18.0% | 212% 171% 41.0% |
| 2012 | Fundo CDI | 1.5% 0.8% 0.7% | 1.6% 0.7% 0.9% | 2.0% 0.8% 1.2% | 3.9% 0.7% 3.2% | 2.5% 0.7% 1.8% | -1.0% 0.6% -1.6% | 3.0% 0.6% 2.4% | 1.6% 0.6% 0.9% | 1.2% 0.5% 0.6% | 3.1% 0.6% 2.5% | 0.2% 0.5% -0.3% | 2.0% 0.5% 1.5% | 24.5% 8.4% 16.1% | 247% 151% 95.6% |
| 2011 | Fundo CDI | 0.5% 0.8% -0.2% | 0.8% 0.8% 0.0% | 1.2% 0.9% 0.3% | 0.7% 0.8% 0.0% | 1.2% 0.9% 0.2% | 0.3% 0.9% -0.6% | 0.6% 0.9% -0.3% | 2.7% 1.0% 1.6% | 0.8% 0.9% 0.0% | 1.2% 0.8% 0.3% | 1.3% 0.8% 0.4% | 0.5% 0.9% -0.3% | 12.9% 11.6% 1.3% | 178% 131% 46.8% |
| 2010 | Fundo CDI | 1.0% 0.6% 0.4% | 1.9% 0.5% 1.3% | 1.9% 0.7% 1.1% | 1.1% 0.6% 0.4% | -0.4% 0.7% -1.1% | 1.5% 0.7% 0.7% | 1.3% 0.8% 0.4% | 2.5% 0.8% 1.6% | 1.0% 0.8% 0.2% | 1.6% 0.8% 0.8% | 1.4% 0.8% 0.6% | 2.8% 0.9% 1.9% | 19.7% 9.7% 10.0% | 146% 107% 39.0% |
| 2009 | Fundo CDI | 2.6% 1.0% 1.5% | 1.2% 0.8% 0.3% | 1.5% 0.9% 0.6% | 0.0% 0.8% -0.8% | 2.8% 0.7% 2.1% | 1.0% 0.7% 0.2% | 1.0% 0.7% 0.3% | 1.4% 0.6% 0.7% | 1.5% 0.6% 0.8% | -0.2% 0.6% -0.9% | 0.8% 0.6% 0.1% | 0.6% 0.7% 0.0% | 15.7% 9.9% 5.7% | 106% 88.9% 16.8% |
| 2008 | Fundo CDI | 1.3% 0.9% 0.4% | 1.7% 0.8% 0.9% | -1.0% 0.8% -1.8% | 1.0% 0.9% 0.1% | 2.0% 0.8% 1.1% | 1.0% 0.9% 0.1% | 1.0% 1.0% 0.0% | 0.2% 1.0% -0.8% | -1.2% 1.1% -2.3% | -1.8% 1.1% -2.9% | 2.4% 1.0% 1.4% | 4.4% 1.1% 3.3% | 11.7% 12.4% -0.7% | 77.9% 71.9% 6.0% |
| 2007 | Fundo CDI | 1.3% 1.0% 0.2% | 1.4% 0.8% 0.6% | 1.7% 1.0% 0.7% | 4.3% 0.9% 3.3% | 3.0% 1.0% 2.0% | 0.9% 0.9% 0.0% | -0.3% 0.9% -1.3% | -0.7% 0.9% -1.6% | 2.3% 0.8% 1.5% | 0.5% 0.9% -0.3% | -0.2% 0.8% -1.0% | 1.2% 0.8% 0.4% | 16.7% 11.8% 4.8% | 59.2% 53.0% 6.2% |
| 2006 | Fundo CDI | 1.7% 1.4% 0.2% | 2.2% 1.1% 1.1% | -0.7% 1.4% -2.1% | 0.6% 1.0% -0.4% | -1.3% 1.2% -2.6% | 1.0% 1.1% -0.1% | 2.2% 1.1% 1.0% | 1.4% 1.2% 0.2% | 1.1% 1.0% 0.0% | 2.3% 1.0% 1.2% | 2.1% 1.0% 1.1% | 2.5% 0.9% 1.5% | 16.4% 15.0% 1.3% | 36.4% 36.8% -0.3% |
| 2005 | Fundo CDI | 1.3% 1.3% 0.0% | 1.2% 1.2% 0.0% | 1.5% 1.5% 0.0% | 1.4% 1.4% 0.0% | 1.4% 1.5% 0.0% | 1.5% 1.5% 0.0% | 1.1% 1.5% -0.3% | 1.0% 1.6% -0.5% | 0.9% 1.5% -0.5% | 1.6% 1.4% 0.2% | 1.2% 1.3% -0.1% | 1.4% 1.4% 0.0% | 17.3% 18.9% -1.5% | 17.3% 18.9% -1.5% |
Dados Cadastrais |
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| Nome Fantasia: | Gestor:ITAU UNIBANCO S.A. | ||
| CNPJ:01452422000160 | Classe:Fundo de Renda Fixa | Patrimônio Líquido:$0.00 | Classe de Risco: |
| Administrador:KIRTON BANK S.A. - BANCO MÚLTIPLO | Auditor:PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES | ||
| Sobre o Administrador: | |||
| Data | Arquivo |
| 7/1/2016 | Regulamento do Fundo |
| 1/4/2016 | Regulamento do Fundo |
| 11/16/2015 | Regulamento do Fundo |
| 4/30/2015 | Demonstrações Contábeis |
| 1/2/2015 | Regulamento do Fundo |
| 11/18/2014 | Regulamento do Fundo |
| 8/6/2014 | Regulamento do Fundo |
| 4/30/2014 | Demonstrações Contábeis |