Delta HG Investimentos

Delta HG Investimentos

SUA CONTA ABRA SUA CONTA

CUSTO ZERO

Comparador de Fundos

Opportunity Di FI CP

GRÁFICO
| Benchmark:
Tabela de Rentabilidade

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoAcumulado
2009Fundo
CDI
1.0%
1.0%
0.0%
1.0%
9.9%
-8.9%
70.3%
88.9%
-18.6%
2008Fundo
CDI
0.8%
0.9%
0.0%
0.7%
0.8%
0.0%
0.8%
0.8%
0.0%
0.8%
0.9%
0.0%
0.8%
0.8%
0.0%
0.9%
0.9%
0.0%
1.0%
1.0%
0.0%
0.9%
1.0%
0.0%
1.0%
1.1%
0.0%
1.1%
1.1%
0.0%
0.9%
1.0%
0.0%
1.0%
1.1%
0.0%
11.9%
12.4%
-0.5%
68.6%
71.9%
-3.3%
2007Fundo
CDI
1.0%
1.0%
0.0%
0.8%
0.8%
0.0%
1.0%
1.0%
0.0%
0.9%
0.9%
0.0%
0.9%
1.0%
0.0%
0.8%
0.9%
0.0%
0.9%
0.9%
0.0%
0.9%
0.9%
0.0%
0.7%
0.8%
0.0%
0.8%
0.9%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
11.3%
11.8%
-0.5%
50.7%
53.0%
-2.2%
2006Fundo
CDI
1.3%
1.4%
0.0%
1.1%
1.1%
0.0%
1.3%
1.4%
0.0%
1.0%
1.0%
0.0%
1.2%
1.2%
0.0%
1.1%
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%
0.9%
1.0%
0.0%
0.9%
0.9%
0.0%
14.5%
15.0%
-0.5%
35.5%
36.8%
-1.2%
2005Fundo
CDI
1.2%
1.3%
0.0%
1.1%
1.2%
0.0%
1.4%
1.5%
0.0%
1.3%
1.4%
0.0%
1.4%
1.5%
0.0%
1.5%
1.5%
0.0%
1.4%
1.5%
0.0%
1.6%
1.6%
0.0%
1.4%
1.5%
0.0%
1.3%
1.4%
0.0%
1.3%
1.3%
0.0%
1.4%
1.4%
0.0%
18.3%
18.9%
-0.5%
18.3%
18.9%
-0.5%

Número de Cotistas
Patrimônio Líquido
Dados do Fundo

Dados Cadastrais

Nome Fantasia: Gestor:OPPORTUNITY ASSET ADMINISTRADORA DE RECURSOS DE TERCEIROS LTDA
CNPJ:00799931000100 Classe:Fundo Referenciado Patrimônio Líquido:$183,550,185.04 Classe de Risco:
Administrador:OPPORTUNITY HDF PARTICIPAÇÕES S.A. Auditor:PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES
Sobre o Administrador:
Documentos do Fundo
Data Arquivo