Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | Acumulado | ||
2006 | Fundo 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% | ||
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% | 1.5% 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% |
Dados Cadastrais |
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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: |
Data | Arquivo |