| Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | Acumulado | ||
| 2007 | Fundo Ibovespa | 1.0% 0.3% 0.7% | -0.9% -1.6% 0.7% | 3.9% 4.3% -0.3% | 7.1% 6.8% 0.2% | 7.3% 6.7% 0.5% | 3.9% 4.0% -0.1% | 1.3% -0.3% 1.7% | -4.0% 0.8% -4.8% | 5.0% 10.6% -5.6% | 27.1% 43.7% -16.6% | 111% 148% -37.3% | |||
| 2006 | Fundo Ibovespa | 13.6% 14.7% -1.1% | 1.5% 0.5% 1.0% | -3.3% -1.7% -1.6% | 7.5% 6.3% 1.1% | -11.9% -9.5% -2.4% | -0.3% 0.2% -0.6% | 1.0% 1.2% -0.1% | -0.6% -2.2% 1.6% | 0.0% 0.6% -0.5% | 6.9% 7.7% -0.7% | 8.1% 6.8% 1.3% | 5.9% 6.0% -0.1% | 29.5% 32.9% -3.3% | 66.1% 72.9% -6.8% |
| 2005 | Fundo Ibovespa | -6.2% -5.3% -0.8% | 16.3% 15.5% 0.7% | -7.4% -5.4% -1.9% | -5.9% -6.6% 0.6% | 2.3% 1.4% 0.8% | 0.5% -0.6% 1.1% | 2.4% 3.9% -1.5% | 5.7% 7.6% -1.9% | 12.3% 12.6% -0.2% | -4.1% -4.4% 0.2% | 6.4% 5.7% 0.7% | 5.7% 4.8% 0.8% | 28.3% 30.1% -1.8% | 28.3% 30.1% -1.8% |
Dados Cadastrais |
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| Nome Fantasia: | Gestor:UAM - ASSESSORIA E GESTÃO DE INVESTIMENTOS LTDA. | ||
| CNPJ:01358120000128 | Classe:Fundo de Ações | Patrimônio Líquido:$0.00 | Classe de Risco: |
| Administrador:UNIBANCO UNIAO BANCOS BRAS SA | Auditor:PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES | ||
| Sobre o Administrador: | |||
| Data | Arquivo |