Delta HG Investimentos

Delta HG Investimentos

SUA CONTA ABRA SUA CONTA

CUSTO ZERO

Comparador de Fundos

Unibanco CP FIC De FI

GRÁFICO
| Benchmark:
Sobre o Gestor

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.

Tabela de Rentabilidade

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoAcumulado
2011Fundo
CDI
0.6%
0.8%
-0.2%
0.5%
0.8%
-0.2%
0.6%
0.9%
-0.2%
0.5%
0.8%
-0.2%
0.7%
0.9%
-0.2%
0.6%
0.9%
-0.2%
0.6%
0.9%
-0.3%
0.7%
1.0%
-0.3%
0.6%
0.9%
-0.2%
0.0%
0.8%
-0.8%
6.0%
11.6%
-5.6%
49.5%
131%
-81.8%
2010Fundo
CDI
0.4%
0.6%
-0.2%
0.3%
0.5%
-0.2%
0.4%
0.7%
-0.2%
0.4%
0.6%
-0.2%
0.4%
0.7%
-0.2%
0.5%
0.7%
-0.2%
0.5%
0.8%
-0.2%
0.5%
0.8%
-0.3%
0.4%
0.8%
-0.3%
0.5%
0.8%
-0.2%
0.5%
0.8%
-0.2%
0.6%
0.9%
-0.2%
6.2%
9.7%
-3.4%
41.0%
107%
-66.3%
2009Fundo
CDI
0.7%
1.0%
-0.3%
0.6%
0.8%
-0.2%
0.6%
0.9%
-0.3%
0.5%
0.8%
-0.2%
0.5%
0.7%
-0.2%
0.4%
0.7%
-0.2%
0.4%
0.7%
-0.3%
0.1%
0.6%
-0.5%
0.4%
0.6%
-0.2%
0.3%
0.6%
-0.2%
0.2%
0.6%
-0.4%
0.3%
0.7%
-0.3%
5.8%
9.9%
-4.1%
32.8%
88.9%
-56.1%
2008Fundo
CDI
0.6%
0.9%
-0.2%
0.5%
0.8%
-0.2%
0.5%
0.8%
-0.2%
0.6%
0.9%
-0.3%
0.5%
0.8%
-0.2%
0.6%
0.9%
-0.3%
0.7%
1.0%
-0.3%
0.6%
1.0%
-0.3%
0.8%
1.1%
-0.3%
0.8%
1.1%
-0.2%
0.7%
1.0%
-0.2%
0.8%
1.1%
-0.3%
8.6%
12.4%
-3.8%
25.5%
71.9%
-46.4%
2007Fundo
CDI
0.5%
1.0%
-0.4%
0.4%
0.8%
-0.4%
0.6%
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%
-0.4%
0.6%
0.9%
-0.3%
0.4%
0.8%
-0.3%
0.6%
0.9%
-0.2%
0.5%
0.8%
-0.2%
0.5%
0.8%
-0.2%
6.8%
11.8%
-5.0%
15.6%
53.0%
-37.4%
2006Fundo
CDI
0.3%
1.4%
-1.0%
0.2%
1.1%
-0.8%
0.2%
1.4%
-1.1%
0.1%
1.0%
-0.8%
0.2%
1.2%
-1.0%
0.1%
1.1%
-1.0%
0.1%
1.1%
-1.0%
0.0%
1.2%
-1.2%
0.0%
1.0%
-0.9%
0.2%
1.0%
-0.8%
0.5%
1.0%
-0.4%
0.4%
0.9%
-0.4%
3.0%
15.0%
-12.0%
8.3%
36.8%
-28.4%
2005Fundo
CDI
0.3%
1.3%
-0.9%
0.3%
1.2%
-0.9%
0.4%
1.5%
-1.1%
0.4%
1.4%
-1.0%
0.4%
1.5%
-1.0%
0.4%
1.5%
-1.0%
0.4%
1.5%
-1.0%
0.4%
1.6%
-1.1%
0.4%
1.5%
-1.0%
0.4%
1.4%
-0.9%
0.3%
1.3%
-0.9%
0.3%
1.4%
-1.1%
5.1%
18.9%
-13.8%
5.1%
18.9%
-13.8%

Número de Cotistas
Patrimônio Líquido
Dados do Fundo

Dados Cadastrais

Nome Fantasia: Gestor:ITAU UNIBANCO S.A.
CNPJ:00802392000102 Classe:Fundo de Curto Prazo Patrimônio Líquido:$3,539,184.00 Classe de Risco:
Administrador:BANCO ITAUCARD S.A. Auditor:PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES
Sobre o Administrador:
Documentos do Fundo
Data Arquivo