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Tabela de Rentabilidade

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoAcumulado
2006Fundo
CDI
1.4%
1.4%
0.0%
1.1%
1.1%
0.0%
1.4%
1.4%
0.0%
1.0%
1.0%
0.0%
1.2%
1.2%
0.0%
1.1%
1.1%
0.0%
1.1%
1.1%
0.0%
1.2%
1.2%
0.0%
1.0%
1.0%
0.0%
0.7%
1.0%
-0.3%
12.4%
15.0%
-2.5%
33.5%
36.8%
-3.2%
2005Fundo
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%
1.5%
1.5%
0.0%
1.6%
1.6%
0.0%
1.5%
1.5%
0.0%
1.3%
1.4%
0.0%
1.3%
1.3%
0.0%
1.4%
1.4%
0.0%
18.9%
18.9%
0.0%
18.9%
18.9%
0.0%

Número de Cotistas
Patrimônio Líquido

Dados do Fundo

Dados Cadastrais
Nome Fantasia: Gestor:SANTANDER ASSET MANAGEMENT DTVM LTDA.
CNPJ:01508151000118 Classe:Fundo de Renda Fixa Patrimônio Líquido:$0.00 Classe de Risco:
Administrador:BANCO SANTANDER BRASIL SA Auditor:KPMG AUDITORES INDEPENDENTES
Sobre o Administrador:

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Documentos do Fundo

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