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 | ||
| 2021 | Fundo Ibovespa | -3.2% -3.3% 0.0% | -3.9% -4.3% 0.4% | 4.5% 6.0% -1.4% | 2.8% 1.9% 0.9% | 6.5% 6.1% 0.4% | 0.1% 0.4% -0.3% | -3.6% -3.9% 0.2% | -3.3% -2.4% -0.8% | -6.5% -6.5% 0.0% | -7.5% -6.7% -0.7% | -1.0% -1.5% 0.5% | 1.9% 2.9% -1.0% | -13.4% -11.9% -1.5% | 395% 308% 87.5% |
| 2020 | Fundo Ibovespa | -1.4% -1.6% 0.1% | -9.0% -8.4% -0.6% | -29.5% -29.9% 0.3% | 10.0% 10.2% -0.1% | 6.8% 8.5% -1.6% | 8.0% 8.7% -0.6% | 7.4% 8.2% -0.8% | -2.5% -3.4% 0.8% | -4.3% -4.8% 0.4% | -0.1% -0.6% 0.5% | 13.3% 15.9% -2.5% | 7.7% 9.3% -1.5% | -2.0% 2.9% -4.9% | 472% 363% 109% |
| 2019 | Fundo Ibovespa | 9.9% 10.8% -0.9% | -1.1% -1.8% 0.7% | -0.3% -0.1% -0.1% | 0.5% 0.9% -0.4% | 1.2% 0.7% 0.5% | 5.6% 4.0% 1.5% | 1.9% 0.8% 1.1% | 0.6% -0.6% 1.2% | 3.3% 3.5% -0.1% | 2.6% 2.3% 0.3% | 0.7% 0.9% -0.1% | 7.4% 6.8% 0.5% | 37.3% 31.6% 5.6% | 484% 350% 134% |
| 2018 | Fundo Ibovespa | 11.7% 11.1% 0.6% | 0.6% 0.5% 0.1% | 0.1% 0.0% 0.1% | 1.7% 0.8% 0.8% | -10.5% -10.8% 0.3% | -4.6% -5.2% 0.5% | 8.5% 8.8% -0.3% | -3.0% -3.2% 0.1% | 3.6% 3.4% 0.1% | 11.3% 10.1% 1.1% | 3.5% 2.3% 1.2% | -0.7% -1.8% 1.0% | 22.1% 15.0% 7.1% | 325% 242% 83.4% |
| 2017 | Fundo Ibovespa | 7.3% 7.3% 0.0% | 3.6% 3.0% 0.5% | -2.9% -2.5% -0.3% | 1.0% 0.6% 0.3% | -4.6% -4.1% -0.5% | 0.7% 0.3% 0.4% | 4.5% 4.8% -0.2% | 7.8% 7.4% 0.4% | 4.6% 4.8% -0.2% | -0.3% 0.0% -0.3% | -4.4% -3.1% -1.3% | 5.9% 6.1% -0.2% | 24.6% 26.9% -2.2% | 248% 197% 51.0% |
| 2016 | Fundo Ibovespa | -5.8% -6.7% 0.9% | 4.5% 5.9% -1.3% | 14.6% 16.9% -2.2% | 7.4% 7.7% -0.2% | -10.1% -10.0% 0.0% | 6.6% 6.3% 0.3% | 11.4% 11.2% 0.2% | 0.4% 1.0% -0.5% | 0.5% 0.8% -0.2% | 11.2% 11.2% 0.0% | -5.0% -4.6% -0.4% | -2.8% -2.7% -0.1% | 34.2% 38.9% -4.6% | 179% 134% 45.2% |
| 2015 | Fundo Ibovespa | -6.0% -6.2% 0.1% | 8.7% 9.9% -1.2% | -0.8% -0.8% 0.0% | 7.7% 9.9% -2.1% | -5.6% -6.1% 0.5% | 0.5% 0.6% 0.0% | -3.1% -4.1% 1.0% | -7.9% -8.3% 0.4% | -3.2% -3.3% 0.0% | 0.4% 1.8% -1.3% | -1.5% -1.6% 0.0% | -4.1% -3.9% -0.2% | -15.2% -13.3% -1.8% | 108% 68.5% 39.5% |
| 2014 | Fundo Ibovespa | -8.4% -7.5% -0.9% | -0.5% -1.1% 0.6% | 5.9% 7.0% -1.0% | 2.6% 2.4% 0.2% | -1.1% -0.7% -0.4% | 4.0% 3.7% 0.2% | 3.9% 5.0% -1.0% | 10.1% 9.7% 0.3% | -11.7% -11.7% 0.0% | 0.7% 0.9% -0.2% | 0.6% 0.1% 0.5% | -7.9% -8.6% 0.6% | -3.8% -2.9% -0.9% | 146% 94.4% 51.0% |
| 2013 | Fundo Ibovespa | 0.2% -1.9% 2.1% | -3.4% -3.9% 0.4% | -1.0% -1.8% 0.8% | 1.0% -0.7% 1.7% | -0.8% -4.3% 3.4% | -9.3% -11.3% 1.9% | 1.4% 1.6% -0.2% | 1.6% 3.6% -2.0% | 4.2% 4.6% -0.4% | 5.6% 3.6% 2.0% | -1.8% -3.2% 1.4% | -3.0% -1.8% -1.1% | -6.0% -15.5% 9.5% | 155% 100% 54.8% |
| 2012 | Fundo Ibovespa | 7.6% 11.1% -3.5% | 4.0% 4.3% -0.2% | -0.6% -1.9% 1.2% | -2.6% -4.1% 1.5% | -9.0% -11.8% 2.7% | 0.5% -0.2% 0.7% | 3.5% 3.2% 0.3% | -0.4% 1.7% -2.1% | 3.5% 3.7% -0.1% | -1.1% -3.5% 2.3% | 0.5% 0.7% -0.1% | 4.8% 6.0% -1.1% | 10.1% 7.4% 2.6% | 172% 137% 34.5% |
| 2011 | Fundo Ibovespa | -4.2% -3.9% -0.2% | 2.2% 1.2% 1.0% | 1.9% 1.7% 0.1% | -3.7% -3.5% -0.2% | -3.4% -2.2% -1.1% | -2.1% -3.4% 1.2% | -4.8% -5.7% 0.9% | -4.4% -3.9% -0.4% | -4.4% -7.3% 2.9% | 7.9% 11.4% -3.5% | -1.4% -2.5% 1.1% | 0.7% -0.2% 0.9% | -15.3% -18.1% 2.8% | 147% 121% 26.0% |
| 2010 | Fundo Ibovespa | -6.1% -4.6% -1.4% | 0.2% 1.6% -1.4% | 4.0% 5.8% -1.8% | -3.9% -4.0% 0.0% | -6.6% -6.6% 0.0% | -4.6% -3.3% -1.2% | 10.6% 10.8% -0.1% | -3.8% -3.5% -0.3% | 7.1% 6.5% 0.5% | 1.7% 1.7% 0.0% | -3.2% -4.2% 0.9% | 2.4% 2.3% 0.0% | -3.8% 1.0% -4.8% | 191% 169% 21.9% |
| 2009 | Fundo Ibovespa | 2.8% 4.6% -1.8% | -1.0% -2.8% 1.7% | 7.7% 7.1% 0.6% | 14.6% 15.5% -0.9% | 10.7% 12.4% -1.7% | -3.7% -3.2% -0.5% | 6.9% 6.4% 0.5% | 2.5% 3.1% -0.5% | 8.0% 8.9% -0.8% | 0.9% 0.0% 0.8% | 7.7% 8.9% -1.2% | 2.0% 2.3% -0.2% | 76.1% 82.7% -6.6% | 203% 167% 36.2% |
| 2008 | Fundo Ibovespa | -9.0% -6.8% -2.1% | 9.2% 10.1% -0.9% | -6.3% -7.0% 0.6% | 9.3% 11.3% -1.9% | 11.5% 6.9% 4.5% | -8.3% -10.4% 2.1% | -12.2% -8.4% -3.7% | -5.8% -6.4% 0.5% | -8.8% -11.0% 2.1% | -25.2% -24.8% -0.4% | -0.5% -1.7% 1.2% | 2.4% 2.6% -0.1% | -40.3% -41.2% 0.9% | 72.0% 46.0% 26.0% |
| 2007 | Fundo Ibovespa | 0.6% 0.3% 0.3% | -2.3% -1.6% -0.7% | 4.7% 4.3% 0.3% | 6.4% 6.8% -0.4% | 6.0% 6.7% -0.7% | 4.0% 4.0% 0.0% | 2.6% -0.3% 3.0% | -1.5% 0.8% -2.4% | 10.6% 10.6% 0.0% | 8.5% 8.0% 0.5% | -1.8% -3.5% 1.7% | 1.6% 1.4% 0.2% | 46.3% 43.7% 2.5% | 188% 148% 39.7% |
| 2006 | Fundo Ibovespa | 18.5% 14.7% 3.7% | -1.0% 0.5% -1.5% | -1.6% -1.7% 0.0% | 5.6% 6.3% -0.6% | -6.9% -9.5% 2.5% | -1.2% 0.2% -1.5% | 2.0% 1.2% 0.7% | -1.3% -2.2% 0.9% | -1.6% 0.6% -2.2% | 7.3% 7.7% -0.4% | 6.5% 6.8% -0.2% | 7.4% 6.0% 1.3% | 36.2% 32.9% 3.3% | 97.0% 72.9% 24.0% |
| 2005 | Fundo Ibovespa | -3.3% -5.3% 1.9% | 15.3% 15.5% -0.2% | -4.8% -5.4% 0.6% | -8.2% -6.6% -1.6% | 2.6% 1.4% 1.2% | 1.8% -0.6% 2.4% | 3.2% 3.9% -0.6% | 8.8% 7.6% 1.2% | 13.2% 12.6% 0.6% | -2.4% -4.4% 1.9% | 6.9% 5.7% 1.2% | 6.9% 4.8% 2.1% | 44.7% 30.1% 14.6% | 44.7% 30.1% 14.6% |
Dados Cadastrais |
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| Nome Fantasia: | Gestor:ITAU UNIBANCO S.A. | ||
| CNPJ:01590019000106 | Classe:Fundo de Ações | Patrimônio Líquido:$7,799,924.39 | Classe de Risco: |
| Administrador:ITAU UNIBANCO S.A. | Auditor:DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES | ||
| Sobre o Administrador: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. | |||
| Data | Arquivo |
| 7/31/2020 | Demonstrações Contábeis |
| 7/31/2019 | Demonstrações Contábeis |
| 5/27/2019 | Regulamento do Fundo |
| 7/31/2018 | Demonstrações Contábeis |
| 1/12/2018 | Fato Relevante |
| 7/31/2017 | Demonstrações Contábeis |
| 7/31/2016 | Demonstrações Contábeis |
| 12/18/2015 | Regulamento do Fundo |
| 7/31/2015 | Demonstrações Contábeis |
| 7/31/2014 | Demonstrações Contábeis |
| 5/19/2014 | Regulamento do Fundo |
| 1/6/2014 | Regulamento do Fundo |