Nome, ou CNPJ do Fundo

Itaú Oásis Multimercado - FI

GRÁFICO

Sobre o Gestor

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.

Tabela de Rentabilidade

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoAcumulado
2013Fundo
CDI
0.3%
0.5%
-0.1%
0.4%
8.1%
-7.7%
154%
171%
-16.9%
2012Fundo
CDI
1.0%
0.8%
0.1%
0.9%
0.7%
0.2%
0.6%
0.8%
-0.1%
0.8%
0.7%
0.1%
0.7%
0.7%
0.0%
0.6%
0.6%
0.0%
0.7%
0.6%
0.1%
0.5%
0.6%
-0.1%
0.6%
0.5%
0.1%
0.6%
0.6%
0.0%
0.6%
0.5%
0.0%
0.1%
0.5%
-0.4%
8.6%
8.4%
0.1%
153%
151%
2.2%
2011Fundo
CDI
1.1%
0.8%
0.2%
0.6%
0.8%
-0.1%
0.8%
0.9%
0.0%
0.8%
0.8%
0.0%
1.0%
0.9%
0.0%
0.8%
0.9%
0.0%
0.8%
0.9%
0.0%
1.0%
1.0%
0.0%
0.8%
0.9%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
0.6%
0.9%
-0.2%
11.1%
11.6%
-0.5%
133%
131%
1.6%
2010Fundo
CDI
0.6%
0.6%
0.0%
0.6%
0.5%
0.0%
0.7%
0.7%
0.0%
0.5%
0.6%
-0.1%
0.6%
0.7%
0.0%
0.8%
0.7%
0.0%
0.6%
0.8%
-0.2%
0.7%
0.8%
-0.1%
0.9%
0.8%
0.1%
1.0%
0.8%
0.2%
0.8%
0.8%
0.0%
1.0%
0.9%
0.0%
9.8%
9.7%
0.1%
110%
107%
2.4%
2009Fundo
CDI
1.5%
1.0%
0.4%
1.4%
0.8%
0.5%
1.3%
0.9%
0.3%
0.8%
0.8%
0.0%
0.9%
0.7%
0.1%
0.8%
0.7%
0.0%
0.8%
0.7%
0.0%
0.5%
0.6%
0.0%
0.7%
0.6%
0.0%
0.6%
0.6%
0.0%
0.7%
0.6%
0.0%
0.7%
0.7%
0.0%
11.9%
9.9%
2.0%
91.0%
88.9%
2.0%
2008Fundo
CDI
0.9%
0.9%
0.0%
0.9%
0.8%
0.0%
0.7%
0.8%
-0.1%
0.5%
0.9%
-0.3%
0.9%
0.8%
0.0%
0.5%
0.9%
-0.3%
1.3%
1.0%
0.2%
1.0%
1.0%
0.0%
0.7%
1.1%
-0.3%
0.3%
1.1%
-0.8%
1.3%
1.0%
0.3%
2.4%
1.1%
1.3%
12.6%
12.4%
0.1%
70.6%
71.9%
-1.3%
2007Fundo
CDI
1.0%
1.0%
0.0%
0.8%
0.8%
0.0%
1.0%
1.0%
0.0%
0.9%
0.9%
0.0%
1.0%
1.0%
0.0%
0.8%
0.9%
0.0%
0.8%
0.9%
0.0%
0.7%
0.9%
-0.1%
0.8%
0.8%
0.0%
0.9%
0.9%
0.0%
0.4%
0.8%
-0.3%
0.1%
0.8%
-0.6%
10.5%
11.8%
-1.3%
51.5%
53.0%
-1.5%
2006Fundo
CDI
1.5%
1.4%
0.0%
1.1%
1.1%
0.0%
1.4%
1.4%
0.0%
1.0%
1.0%
0.0%
0.8%
1.2%
-0.4%
1.3%
1.1%
0.1%
1.2%
1.1%
0.0%
1.2%
1.2%
0.0%
1.2%
1.0%
0.1%
0.9%
1.0%
-0.1%
1.1%
1.0%
0.1%
0.9%
0.9%
0.0%
15.1%
15.0%
0.0%
37.2%
36.8%
0.4%
2005Fundo
CDI
1.3%
1.3%
0.0%
1.2%
1.2%
0.0%
1.5%
1.5%
0.0%
1.3%
1.4%
0.0%
1.5%
1.5%
0.0%
1.6%
1.5%
0.0%
1.5%
1.5%
0.0%
1.6%
1.6%
0.0%
1.5%
1.5%
0.0%
1.5%
1.4%
0.1%
1.4%
1.3%
0.1%
1.5%
1.4%
0.0%
19.2%
18.9%
0.3%
19.2%
18.9%
0.3%

Número de Cotistas
Patrimônio Líquido

Dados do Fundo

Dados Cadastrais
Nome Fantasia: Gestor:ITAU UNIBANCO S.A.
CNPJ:01606549000197 Classe:Fundo Multimercado Patrimônio Líquido:$58,871,519.34 Classe de Risco:
Administrador:BANCO ITAUCARD S.A. Auditor:PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES
Sobre o Administrador:

Composição do Fundo



Documentos do Fundo

Data Arquivo