Delta HG Investimentos

Delta HG Investimentos

SUA CONTA ABRA SUA CONTA

CUSTO ZERO

Comparador de Fundos

T02 Di - FI Referenciado

GRÁFICO
| Benchmark:
Tabela de Rentabilidade

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoAcumulado
2007Fundo
CDI
1.0%
1.0%
0.0%
0.2%
0.8%
-0.6%
1.3%
11.8%
-10.5%
39.1%
53.0%
-13.9%
2006Fundo
CDI
1.5%
1.4%
0.1%
1.2%
1.1%
0.0%
1.3%
1.4%
0.0%
1.1%
1.0%
0.0%
1.2%
1.2%
0.0%
1.2%
1.1%
0.0%
1.1%
1.1%
0.0%
1.2%
1.2%
0.0%
1.0%
1.0%
0.0%
1.0%
1.0%
0.0%
1.0%
1.0%
0.0%
0.9%
0.9%
0.0%
15.2%
15.0%
0.1%
37.4%
36.8%
0.6%
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%
1.5%
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%
1.4%
1.4%
0.0%
1.4%
1.3%
0.0%
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:BANCO SAFRA BSI S/A
CNPJ:00765534000109 Classe:Fundo Referenciado Patrimônio Líquido:$0.00 Classe de Risco:
Administrador:BANCO SAFRA BSI S/A Auditor:DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES
Sobre o Administrador:
Documentos do Fundo
Data Arquivo