Delta HG Investimentos

Delta HG Investimentos

SUA CONTA ABRA SUA CONTA

CUSTO ZERO

Comparador de Fundos

Confiança E FIC De FI Multimercado

GRÁFICO
| Benchmark:
Tabela de Rentabilidade

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoAcumulado
2010Fundo
CDI
0.7%
0.6%
0.0%
0.6%
0.5%
0.0%
0.7%
0.7%
0.0%
0.6%
0.6%
0.0%
0.7%
0.7%
0.0%
0.8%
0.7%
0.0%
0.8%
0.8%
0.0%
0.9%
0.8%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
0.2%
0.8%
-0.5%
8.4%
9.7%
-1.2%
105%
107%
-2.7%
2009Fundo
CDI
1.0%
1.0%
0.0%
0.8%
0.8%
0.0%
1.0%
0.9%
0.0%
0.8%
0.8%
0.0%
0.8%
0.7%
0.0%
0.7%
0.7%
0.0%
0.8%
0.7%
0.0%
0.7%
0.6%
0.0%
0.7%
0.6%
0.0%
0.7%
0.6%
0.0%
0.6%
0.6%
0.0%
0.7%
0.7%
0.0%
10.3%
9.9%
0.4%
88.7%
88.9%
-0.2%
2008Fundo
CDI
0.9%
0.9%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
0.7%
0.9%
-0.1%
0.8%
0.8%
0.0%
0.9%
0.9%
0.0%
1.0%
1.0%
0.0%
1.0%
1.0%
0.0%
1.0%
1.1%
0.0%
1.1%
1.1%
0.0%
1.0%
1.0%
0.0%
1.1%
1.1%
0.0%
12.2%
12.4%
-0.2%
71.1%
71.9%
-0.8%
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%
1.0%
1.0%
0.0%
0.9%
0.9%
0.0%
0.9%
0.9%
0.0%
0.9%
0.9%
0.0%
0.8%
0.8%
0.0%
0.9%
0.9%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
11.8%
11.8%
0.0%
52.6%
53.0%
-0.3%
2006Fundo
CDI
1.5%
1.4%
0.0%
1.2%
1.1%
0.1%
1.3%
1.4%
0.0%
1.0%
1.0%
0.0%
1.1%
1.2%
-0.1%
1.2%
1.1%
0.0%
1.2%
1.1%
0.0%
1.2%
1.2%
0.0%
1.0%
1.0%
0.0%
1.1%
1.0%
0.0%
1.0%
1.0%
0.0%
1.0%
0.9%
0.0%
15.2%
15.0%
0.1%
36.5%
36.8%
-0.2%
2005Fundo
CDI
1.3%
1.3%
0.0%
1.1%
1.2%
0.0%
1.5%
1.5%
0.0%
1.4%
1.4%
0.0%
1.4%
1.5%
0.0%
1.5%
1.5%
0.0%
1.3%
1.5%
-0.1%
1.5%
1.6%
-0.1%
1.4%
1.5%
0.0%
1.3%
1.4%
0.0%
1.4%
1.3%
0.0%
1.5%
1.4%
0.0%
18.5%
18.9%
-0.3%
18.5%
18.9%
-0.3%

Número de Cotistas
Patrimônio Líquido
Dados do Fundo

Dados Cadastrais

Nome Fantasia: Gestor:UAM - ASSESSORIA E GESTÃO DE INVESTIMENTOS LTDA.
CNPJ:00999013000116 Classe:Fundo Multimercado Patrimônio Líquido:$0.00 Classe de Risco:
Administrador:BANCO ITAUCARD S.A. Auditor:PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES
Sobre o Administrador:
Documentos do Fundo
Data Arquivo