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.
| Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | Acumulado | ||
| 2015 | Fundo Ibovespa | -5.7% -6.2% 0.4% | 8.9% 9.9% -1.0% | -0.7% -0.8% 0.1% | 8.0% 9.9% -1.8% | -5.5% -6.1% 0.5% | 0.8% 0.6% 0.2% | -2.9% -4.1% 1.2% | -7.8% -8.3% 0.5% | -3.2% -3.3% 0.1% | 2.6% 1.8% 0.8% | -6.7% -13.3% 6.6% | 82.8% 68.5% 14.2% | ||
| 2014 | Fundo Ibovespa | -8.3% -7.5% -0.8% | -0.3% -1.1% 0.7% | 6.2% 7.0% -0.7% | 2.8% 2.4% 0.3% | -1.0% -0.7% -0.2% | 4.1% 3.7% 0.3% | 4.2% 5.0% -0.7% | 10.1% 9.7% 0.3% | -11.5% -11.7% 0.1% | 0.9% 0.9% 0.0% | 0.5% 0.1% 0.3% | -7.8% -8.6% 0.8% | -2.3% -2.9% 0.6% | 96.0% 94.4% 1.5% |
| 2013 | Fundo Ibovespa | 0.3% -1.9% 2.2% | -2.7% -3.9% 1.1% | -0.2% -1.8% 1.6% | 0.8% -0.7% 1.6% | -0.6% -4.3% 3.6% | -9.1% -11.3% 2.1% | 1.7% 1.6% 0.1% | 1.8% 3.6% -1.8% | 4.3% 4.6% -0.2% | 5.8% 3.6% 2.1% | -1.7% -3.2% 1.5% | -2.9% -1.8% -1.0% | -3.2% -15.5% 12.3% | 101% 100% 0.3% |
| 2012 | Fundo Ibovespa | 8.0% 11.1% -3.0% | 3.6% 4.3% -0.6% | -0.3% -1.9% 1.6% | -2.3% -4.1% 1.8% | -8.3% -11.8% 3.4% | 0.9% -0.2% 1.2% | 3.2% 3.2% 0.0% | -0.3% 1.7% -2.0% | 2.9% 3.7% -0.7% | -0.5% -3.5% 3.0% | 0.7% 0.7% 0.0% | 4.8% 6.0% -1.2% | 12.1% 7.4% 4.6% | 107% 137% -29.7% |
| 2011 | Fundo Ibovespa | -4.0% -3.9% -0.1% | 1.6% 1.2% 0.4% | 1.7% 1.7% 0.0% | -3.2% -3.5% 0.3% | -2.8% -2.2% -0.6% | -1.4% -3.4% 2.0% | -4.5% -5.7% 1.1% | -4.1% -3.9% -0.2% | -4.8% -7.3% 2.5% | 8.7% 11.4% -2.7% | -1.4% -2.5% 1.0% | 1.2% -0.2% 1.4% | -13.2% -18.1% 4.9% | 84.9% 121% -35.6% |
| 2010 | Fundo Ibovespa | -1.7% -4.6% 2.8% | 1.1% 1.6% -0.5% | 3.0% 5.8% -2.7% | -1.9% -4.0% 2.1% | -2.8% -6.6% 3.7% | -4.3% -3.3% -1.0% | 11.0% 10.8% 0.2% | -3.6% -3.5% -0.1% | 2.3% 6.5% -4.2% | 7.1% 1.7% 5.3% | -3.5% -4.2% 0.6% | 2.8% 2.3% 0.4% | 8.6% 1.0% 7.6% | 113% 169% -56.4% |
| 2009 | Fundo Ibovespa | 2.8% 4.6% -1.7% | 0.3% -2.8% 3.2% | 5.3% 7.1% -1.8% | 7.5% 15.5% -8.0% | 8.3% 12.4% -4.1% | -2.4% -3.2% 0.8% | 3.8% 6.4% -2.5% | 1.7% 3.1% -1.4% | 6.8% 8.9% -2.0% | 1.0% 0.0% 0.9% | 4.2% 8.9% -4.6% | 1.4% 2.3% -0.8% | 49.2% 82.7% -33.5% | 96.2% 167% -70.4% |
| 2008 | Fundo Ibovespa | -2.2% -6.8% 4.6% | 4.8% 10.1% -5.3% | -3.6% -7.0% 3.3% | 5.9% 11.3% -5.3% | 6.5% 6.9% -0.4% | -5.6% -10.4% 4.8% | -6.1% -8.4% 2.3% | -3.1% -6.4% 3.2% | -5.4% -11.0% 5.6% | -18.3% -24.8% 6.4% | 0.0% -1.7% 1.7% | 3.1% 2.6% 0.5% | -23.9% -41.2% 17.3% | 31.5% 46.0% -14.5% |
| 2007 | Fundo Ibovespa | 1.2% 0.3% 0.8% | 0.3% -1.6% 1.9% | 1.9% 4.3% -2.4% | 2.7% 6.8% -4.1% | 2.5% 6.7% -4.1% | 1.3% 4.0% -2.6% | 1.0% -0.3% 1.4% | -0.1% 0.8% -0.9% | 4.0% 10.6% -6.6% | 2.2% 8.0% -5.7% | -0.3% -3.5% 3.1% | 1.2% 1.4% -0.1% | 19.6% 43.7% -24.1% | 72.8% 148% -75.6% |
| 2006 | Fundo Ibovespa | 3.5% 14.7% -11.2% | 1.1% 0.5% 0.5% | 0.7% -1.7% 2.4% | 1.3% 6.3% -5.0% | -0.2% -9.5% 9.2% | 0.8% 0.2% 0.5% | 1.4% 1.2% 0.2% | 1.1% -2.2% 3.4% | 0.8% 0.6% 0.2% | 2.3% 7.7% -5.4% | 2.7% 6.8% -4.0% | 2.7% 6.0% -3.2% | 20.3% 32.9% -12.5% | 44.5% 72.9% -28.4% |
| 2005 | Fundo Ibovespa | 0.1% -5.3% 5.4% | 2.8% 15.5% -12.7% | 0.6% -5.4% 6.0% | 0.5% -6.6% 7.2% | 1.3% 1.4% -0.1% | 1.4% -0.6% 2.0% | 1.6% 3.9% -2.3% | 2.3% 7.6% -5.3% | 2.5% 12.6% -10.0% | 1.0% -4.4% 5.4% | 2.0% 5.7% -3.7% | 1.8% 4.8% -2.9% | 20.2% 30.1% -9.9% | 20.2% 30.1% -9.9% |
Dados Cadastrais |
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| Nome Fantasia: | Gestor:ITAU UNIBANCO S.A. | ||
| CNPJ:01575640000192 | Classe:Fundo de Ações | Patrimônio Líquido:$0.00 | Classe de Risco: |
| Administrador:WESTERN ASSET MANAGEMENT COMPANY DTVM LIMITADA | Auditor:PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES | ||
| Sobre o Administrador:O ADMINISTRADOR é o responsável pela gestão da carteira do FUNDO. | |||
| Data | Arquivo |
| 12/31/2014 | Demonstrações Contábeis |
| 2/27/2014 | Regulamento do Fundo |