Delta HG Investimentos

Delta HG Investimentos

SUA CONTA ABRA SUA CONTA

CUSTO ZERO

Comparador de Fundos

Unibanco Di FIC De FI Referenciado

GRÁFICO
| Benchmark:
Tabela de Rentabilidade

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoAcumulado
2012Fundo
CDI
0.4%
0.8%
-0.4%
0.3%
0.7%
-0.3%
0.4%
0.8%
-0.3%
0.3%
0.7%
-0.3%
0.3%
0.7%
-0.4%
0.2%
0.6%
-0.4%
0.2%
0.6%
-0.4%
0.2%
0.6%
-0.4%
0.1%
0.5%
-0.3%
2.8%
8.4%
-5.6%
69.2%
151%
-81.6%
2011Fundo
CDI
0.4%
0.8%
-0.4%
0.4%
0.8%
-0.3%
0.5%
0.9%
-0.4%
0.4%
0.8%
-0.3%
0.5%
0.9%
-0.4%
0.5%
0.9%
-0.3%
0.5%
0.9%
-0.4%
0.6%
1.0%
-0.4%
0.5%
0.9%
-0.4%
0.4%
0.8%
-0.4%
0.4%
0.8%
-0.3%
0.4%
0.9%
-0.4%
6.3%
11.6%
-5.3%
64.5%
131%
-66.8%
2010Fundo
CDI
0.3%
0.6%
-0.3%
0.2%
0.5%
-0.3%
0.3%
0.7%
-0.4%
0.2%
0.6%
-0.3%
0.3%
0.7%
-0.4%
0.3%
0.7%
-0.4%
0.4%
0.8%
-0.4%
0.4%
0.8%
-0.4%
0.4%
0.8%
-0.3%
0.4%
0.8%
-0.3%
0.4%
0.8%
-0.3%
0.4%
0.9%
-0.4%
4.6%
9.7%
-5.1%
54.8%
107%
-52.5%
2009Fundo
CDI
0.6%
1.0%
-0.4%
0.4%
0.8%
-0.3%
0.5%
0.9%
-0.4%
0.4%
0.8%
-0.3%
0.3%
0.7%
-0.4%
0.3%
0.7%
-0.4%
0.3%
0.7%
-0.4%
0.2%
0.6%
-0.4%
0.2%
0.6%
-0.3%
0.2%
0.6%
-0.4%
0.3%
0.6%
-0.3%
0.2%
0.7%
-0.4%
4.6%
9.9%
-5.3%
48.0%
88.9%
-40.9%
2008Fundo
CDI
0.4%
0.9%
-0.4%
0.4%
0.8%
-0.3%
0.4%
0.8%
-0.3%
0.4%
0.9%
-0.4%
0.4%
0.8%
-0.3%
0.5%
0.9%
-0.4%
0.6%
1.0%
-0.4%
0.5%
1.0%
-0.4%
0.6%
1.1%
-0.4%
0.6%
1.1%
-0.5%
0.5%
1.0%
-0.4%
0.8%
1.1%
-0.3%
6.9%
12.4%
-5.5%
41.4%
71.9%
-30.5%
2007Fundo
CDI
0.6%
1.0%
-0.4%
0.4%
0.8%
-0.3%
0.6%
1.0%
-0.4%
0.5%
0.9%
-0.3%
0.6%
1.0%
-0.4%
0.5%
0.9%
-0.4%
0.5%
0.9%
-0.4%
0.4%
0.9%
-0.5%
0.4%
0.8%
-0.3%
0.4%
0.9%
-0.4%
0.4%
0.8%
-0.3%
0.4%
0.8%
-0.3%
6.5%
11.8%
-5.3%
32.3%
53.0%
-20.7%
2006Fundo
CDI
1.0%
1.4%
-0.4%
0.8%
1.1%
-0.3%
0.9%
1.4%
-0.4%
0.7%
1.0%
-0.3%
0.8%
1.2%
-0.4%
0.7%
1.1%
-0.4%
0.7%
1.1%
-0.4%
0.7%
1.2%
-0.4%
0.6%
1.0%
-0.4%
0.6%
1.0%
-0.4%
0.6%
1.0%
-0.4%
0.6%
0.9%
-0.3%
9.6%
15.0%
-5.4%
24.3%
36.8%
-12.4%
2005Fundo
CDI
0.9%
1.3%
-0.3%
0.8%
1.2%
-0.3%
1.1%
1.5%
-0.4%
1.0%
1.4%
-0.3%
1.0%
1.5%
-0.4%
1.1%
1.5%
-0.4%
1.1%
1.5%
-0.4%
1.2%
1.6%
-0.4%
1.1%
1.5%
-0.3%
1.0%
1.4%
-0.3%
0.9%
1.3%
-0.3%
1.0%
1.4%
-0.4%
13.4%
18.9%
-5.4%
13.4%
18.9%
-5.4%

Número de Cotistas
Patrimônio Líquido
Dados do Fundo

Dados Cadastrais

Nome Fantasia: Gestor:BANCO ITAUCARD S.A.
CNPJ:00799415000177 Classe:Fundo Referenciado Patrimônio Líquido:$35,797,749.03 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