| Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | Acumulado | ||
| 2007 | Fundo 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% | ||||||||||
| 2006 | Fundo 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% |
| 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% | 1.5% 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% |
Dados Cadastrais |
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| 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: | |||
| Data | Arquivo |