Delta HG Investimentos

Delta HG Investimentos

SUA CONTA ABRA SUA CONTA

CUSTO ZERO

Comparador de Fundos

Unibanco Mix FIC De FI Multimercado

GRÁFICO
| Benchmark:
Tabela de Rentabilidade

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoAcumulado
2007Fundo
CDI
0.6%
1.0%
-0.4%
0.3%
0.8%
-0.5%
1.0%
1.0%
0.0%
2.0%
11.8%
-9.8%
31.2%
53.0%
-21.8%
2006Fundo
CDI
3.0%
1.4%
1.5%
0.9%
1.1%
-0.1%
0.5%
1.4%
-0.8%
1.6%
1.0%
0.5%
-1.1%
1.2%
-2.4%
0.5%
1.1%
-0.5%
0.7%
1.1%
-0.4%
0.2%
1.2%
-1.0%
0.6%
1.0%
-0.3%
1.7%
1.0%
0.6%
1.8%
1.0%
0.7%
1.3%
0.9%
0.3%
12.6%
15.0%
-2.4%
28.6%
36.8%
-8.1%
2005Fundo
CDI
-0.9%
1.3%
-2.2%
2.8%
1.2%
1.6%
-0.2%
1.5%
-1.8%
-0.6%
1.4%
-2.0%
1.3%
1.5%
-0.1%
1.0%
1.5%
-0.5%
0.9%
1.5%
-0.6%
2.1%
1.6%
0.4%
2.8%
1.5%
1.3%
0.3%
1.4%
-1.0%
1.9%
1.3%
0.5%
1.9%
1.4%
0.4%
14.2%
18.9%
-4.6%
14.2%
18.9%
-4.6%

Número de Cotistas
Patrimônio Líquido
Dados do Fundo

Dados Cadastrais

Nome Fantasia: Gestor:UAM - ASSESSORIA E GESTÃO DE INVESTIMENTOS LTDA.
CNPJ:00792338000123 Classe:Fundo Multimercado Patrimônio Líquido:$0.00 Classe de Risco:
Administrador:UNIBANCO UNIAO BANCOS BRAS SA Auditor:DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES
Sobre o Administrador:
Documentos do Fundo
Data Arquivo