Delta HG Investimentos

Delta HG Investimentos

SUA CONTA ABRA SUA CONTA

CUSTO ZERO

Comparador de Fundos

Unibanco Conversão FIC De FI CP

GRÁFICO
| Benchmark:
Tabela de Rentabilidade

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoAcumulado
2013Fundo
CDI
0.3%
0.5%
-0.2%
0.2%
0.4%
-0.1%
0.3%
0.5%
-0.2%
0.3%
0.6%
-0.2%
0.3%
0.5%
-0.1%
0.4%
0.5%
-0.1%
0.4%
0.7%
-0.2%
0.4%
0.6%
-0.2%
3.0%
8.1%
-5.1%
64.4%
171%
2012Fundo
CDI
0.3%
0.8%
-0.5%
0.3%
0.7%
-0.4%
0.3%
0.8%
-0.4%
0.2%
0.7%
-0.4%
0.2%
0.7%
-0.4%
0.1%
0.6%
-0.4%
0.1%
0.6%
-0.5%
0.1%
0.6%
-0.5%
0.1%
0.5%
-0.4%
0.1%
0.6%
-0.5%
0.0%
0.5%
-0.4%
0.3%
0.5%
-0.2%
2.7%
8.4%
-5.7%
59.5%
151%
-91.3%
2011Fundo
CDI
0.4%
0.8%
-0.4%
0.4%
0.8%
-0.4%
0.4%
0.9%
-0.4%
0.4%
0.8%
-0.4%
0.5%
0.9%
-0.4%
0.4%
0.9%
-0.4%
0.4%
0.9%
-0.5%
0.5%
1.0%
-0.5%
0.4%
0.9%
-0.4%
0.4%
0.8%
-0.4%
0.4%
0.8%
-0.4%
0.4%
0.9%
-0.5%
5.4%
11.6%
-6.1%
55.3%
131%
-76.0%
2010Fundo
CDI
0.2%
0.6%
-0.4%
0.2%
0.5%
-0.3%
0.1%
0.7%
-0.5%
0.1%
0.6%
-0.4%
0.2%
0.7%
-0.4%
0.3%
0.7%
-0.4%
0.3%
0.8%
-0.4%
0.3%
0.8%
-0.5%
0.2%
0.8%
-0.5%
0.3%
0.8%
-0.4%
0.3%
0.8%
-0.4%
0.4%
0.9%
-0.5%
3.6%
9.7%
-6.1%
47.3%
107%
-60.0%
2009Fundo
CDI
0.5%
1.0%
-0.4%
0.4%
0.8%
-0.3%
0.4%
0.9%
-0.4%
0.3%
0.8%
-0.4%
0.3%
0.7%
-0.4%
0.2%
0.7%
-0.4%
0.2%
0.7%
-0.5%
0.0%
0.6%
-0.6%
0.2%
0.6%
-0.4%
0.2%
0.6%
-0.4%
0.2%
0.6%
-0.4%
0.1%
0.7%
-0.5%
3.7%
9.9%
-6.2%
42.3%
88.9%
-46.6%
2008Fundo
CDI
0.4%
0.9%
-0.4%
0.3%
0.8%
-0.4%
0.4%
0.8%
-0.4%
0.4%
0.9%
-0.4%
0.4%
0.8%
-0.4%
0.4%
0.9%
-0.4%
0.5%
1.0%
-0.5%
0.5%
1.0%
-0.5%
0.6%
1.1%
-0.5%
0.6%
1.1%
-0.5%
0.5%
1.0%
-0.4%
0.6%
1.1%
-0.4%
6.2%
12.4%
-6.2%
37.2%
71.9%
-34.7%
2007Fundo
CDI
0.5%
1.0%
-0.5%
0.4%
0.8%
-0.4%
0.5%
1.0%
-0.4%
0.5%
0.9%
-0.4%
0.5%
1.0%
-0.4%
0.4%
0.9%
-0.4%
0.4%
0.9%
-0.5%
0.4%
0.9%
-0.5%
0.3%
0.8%
-0.4%
0.4%
0.9%
-0.4%
0.4%
0.8%
-0.4%
0.3%
0.8%
-0.4%
5.7%
11.8%
-6.1%
29.2%
53.0%
-23.8%
2006Fundo
CDI
0.9%
1.4%
-0.4%
0.7%
1.1%
-0.3%
0.9%
1.4%
-0.5%
0.6%
1.0%
-0.4%
0.7%
1.2%
-0.4%
0.7%
1.1%
-0.4%
0.6%
1.1%
-0.4%
0.6%
1.2%
-0.5%
0.5%
1.0%
-0.4%
0.6%
1.0%
-0.4%
0.5%
1.0%
-0.4%
0.5%
0.9%
-0.4%
8.8%
15.0%
-6.1%
22.2%
36.8%
-14.5%
2005Fundo
CDI
0.8%
1.3%
-0.4%
0.8%
1.2%
-0.4%
1.0%
1.5%
-0.5%
0.9%
1.4%
-0.4%
1.0%
1.5%
-0.4%
1.0%
1.5%
-0.5%
1.0%
1.5%
-0.4%
1.1%
1.6%
-0.5%
1.0%
1.5%
-0.4%
0.9%
1.4%
-0.4%
0.9%
1.3%
-0.4%
0.9%
1.4%
-0.5%
12.4%
18.9%
-6.4%
12.4%
18.9%
-6.4%

Número de Cotistas
Patrimônio Líquido
Dados do Fundo

Dados Cadastrais

Nome Fantasia: Gestor:BANCO ITAUCARD S.A.
CNPJ:00795808000102 Classe:Fundo de Curto Prazo Patrimônio Líquido:$15,145,404.88 Classe de Risco:
Administrador:ITAU UNIBANCO S.A. Auditor:PRICEWATERHOUSECOOPERS 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.
Documentos do Fundo
Data Arquivo