Delta HG Investimentos

Delta HG Investimentos

SUA CONTA ABRA SUA CONTA

CUSTO ZERO

Comparador de Fundos

Magliano FIA

GRÁFICO
| Benchmark:
Tabela de Rentabilidade

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoAcumulado
2015Fundo
Ibovespa
-7.2%
-6.2%
-1.0%
4.2%
9.9%
-5.7%
2.3%
-0.8%
3.2%
3.1%
9.9%
-6.7%
-3.5%
-6.1%
2.6%
-0.7%
0.6%
-1.3%
-2.8%
-4.1%
1.3%
-8.2%
-8.3%
0.0%
-4.5%
-3.3%
-1.2%
-16.9%
-13.3%
-3.5%
11.0%
68.5%
-57.5%
2014Fundo
Ibovespa
-5.0%
-7.5%
2.4%
0.5%
-1.1%
1.7%
5.8%
7.0%
-1.1%
-1.2%
2.4%
-3.6%
-2.9%
-0.7%
-2.2%
-1.6%
3.7%
-5.4%
1.9%
5.0%
-3.0%
1.0%
9.7%
-8.7%
-4.8%
-11.7%
6.8%
0.2%
0.9%
-0.6%
-0.3%
0.1%
-0.5%
-2.8%
-8.6%
5.8%
-9.4%
-2.9%
-6.5%
33.6%
94.4%
-60.8%
2013Fundo
Ibovespa
-2.2%
-1.9%
-0.2%
-0.6%
-3.9%
3.2%
2.2%
-1.8%
4.1%
-1.7%
-0.7%
-0.9%
-2.2%
-4.3%
2.0%
0.1%
-11.3%
11.4%
-2.9%
1.6%
-4.5%
2.2%
3.6%
-1.4%
-4.9%
4.6%
-9.5%
-15.7%
3.6%
-19.4%
0.4%
-3.2%
3.7%
-1.0%
-1.8%
0.8%
-24.4%
-15.5%
-8.8%
47.5%
100%
-52.7%
2012Fundo
Ibovespa
8.8%
11.1%
-2.3%
3.2%
4.3%
-1.0%
-1.3%
-1.9%
0.6%
-3.7%
-4.1%
0.3%
-9.5%
-11.8%
2.3%
0.3%
-0.2%
0.5%
3.5%
3.2%
0.3%
-2.5%
1.7%
-4.3%
1.0%
3.7%
-2.6%
-3.2%
-3.5%
0.3%
2.3%
0.7%
1.6%
3.7%
6.0%
-2.3%
1.5%
7.4%
-5.9%
95.1%
137%
-41.9%
2011Fundo
Ibovespa
-3.2%
-3.9%
0.7%
0.6%
1.2%
-0.6%
0.6%
1.7%
-1.1%
-3.4%
-3.5%
0.1%
-1.9%
-2.2%
0.3%
-2.4%
-3.4%
0.9%
-5.9%
-5.7%
-0.2%
-3.5%
-3.9%
0.4%
-7.0%
-7.3%
0.3%
9.9%
11.4%
-1.5%
-2.7%
-2.5%
-0.2%
0.5%
-0.2%
0.7%
-17.8%
-18.1%
0.3%
92.3%
121%
-28.3%
2010Fundo
Ibovespa
-4.4%
-4.6%
0.1%
0.2%
1.6%
-1.4%
5.1%
5.8%
-0.6%
-3.0%
-4.0%
1.0%
-8.8%
-6.6%
-2.1%
-3.7%
-3.3%
-0.3%
10.6%
10.8%
-0.1%
-2.6%
-3.5%
0.8%
5.3%
6.5%
-1.2%
4.4%
1.7%
2.6%
-2.5%
-4.2%
1.6%
1.7%
2.3%
-0.5%
0.8%
1.0%
-0.1%
134%
169%
-35.4%
2009Fundo
Ibovespa
1.6%
4.6%
-2.9%
-4.3%
-2.8%
-1.5%
4.9%
7.1%
-2.2%
11.4%
15.5%
-4.1%
13.8%
12.4%
1.3%
0.0%
-3.2%
3.3%
7.6%
6.4%
1.1%
6.1%
3.1%
3.0%
7.3%
8.9%
-1.5%
-1.2%
0.0%
-1.3%
6.5%
8.9%
-2.3%
1.8%
2.3%
-0.4%
70.3%
82.7%
-12.4%
132%
167%
-34.5%
2008Fundo
Ibovespa
-9.9%
-6.8%
-3.0%
12.4%
10.1%
2.2%
-1.6%
-7.0%
5.4%
13.6%
11.3%
2.3%
15.5%
6.9%
8.5%
-7.6%
-10.4%
2.7%
-8.7%
-8.4%
-0.3%
-6.8%
-6.4%
-0.4%
-20.1%
-11.0%
-9.1%
-28.5%
-24.8%
-3.7%
-4.3%
-1.7%
-2.5%
4.3%
2.6%
1.7%
-41.5%
-41.2%
-0.2%
36.3%
46.0%
-9.7%
2007Fundo
Ibovespa
-0.8%
0.3%
-1.2%
-0.7%
-1.6%
0.9%
2.1%
4.3%
-2.2%
7.4%
6.8%
0.6%
10.6%
6.7%
3.8%
3.8%
4.0%
-0.1%
2.1%
-0.3%
2.5%
3.1%
0.8%
2.2%
7.8%
10.6%
-2.8%
7.6%
8.0%
-0.3%
-2.3%
-3.5%
1.2%
-0.6%
1.4%
-2.0%
47.4%
43.7%
3.6%
133%
148%
-15.5%
2006Fundo
Ibovespa
12.9%
14.7%
-1.7%
-2.7%
0.5%
-3.3%
-2.7%
-1.7%
-1.0%
5.5%
6.3%
-0.8%
-4.4%
-9.5%
5.0%
0.5%
0.2%
0.3%
2.2%
1.2%
0.9%
-2.4%
-2.2%
-0.1%
-1.6%
0.6%
-2.2%
7.5%
7.7%
-0.1%
7.4%
6.8%
0.6%
7.2%
6.0%
1.1%
31.6%
32.9%
-1.2%
58.0%
72.9%
-14.9%
2005Fundo
Ibovespa
-3.0%
-5.3%
2.3%
13.3%
15.5%
-2.2%
-5.7%
-5.4%
-0.3%
-10.3%
-6.6%
-3.7%
1.1%
1.4%
-0.2%
-4.1%
-0.6%
-3.5%
6.5%
3.9%
2.5%
6.9%
7.6%
-0.7%
11.6%
12.6%
-1.0%
-7.5%
-4.4%
-3.1%
4.4%
5.7%
-1.2%
8.4%
4.8%
3.6%
20.0%
30.1%
-10.1%
20.0%
30.1%
-10.1%

Número de Cotistas
Patrimônio Líquido
Dados do Fundo

Dados Cadastrais

Nome Fantasia: Gestor:MAGLIANO S/A C.C.V.M.
CNPJ:01004714000130 Classe:Fundo de Ações Patrimônio Líquido:$1,754,824.05 Classe de Risco:
Administrador:MAGLIANO S/A C.C.V.M. Auditor:RSM BRASIL AUDITORES INDEPENDENTES - SOCIEDADE SIMPLES
Sobre o Administrador:
Documentos do Fundo
Data Arquivo
12/31/2014 Demonstrações Contábeis
12/31/2014 Demonstrações Contábeis