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 | ||
2013 | Fundo CDI | 0.6% 0.5% 0.0% | 0.4% 0.4% 0.0% | 0.5% 0.5% 0.0% | 0.6% 0.6% 0.0% | 0.6% 0.5% 0.0% | 0.6% 0.5% 0.0% | 0.7% 0.7% 0.0% | 0.2% 0.6% -0.4% | 4.5% 8.1% -3.6% | 175% 171% 3.6% | ||||
2012 | Fundo CDI | 0.9% 0.8% 0.0% | 0.7% 0.7% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.7% 0.1% | 0.8% 0.7% 0.1% | 0.6% 0.6% 0.0% | 0.7% 0.6% 0.0% | 0.7% 0.6% 0.0% | 0.6% 0.5% 0.0% | 0.6% 0.6% 0.0% | 0.5% 0.5% 0.0% | 0.5% 0.5% 0.0% | 9.0% 8.4% 0.5% | 163% 151% 12.0% |
2011 | Fundo CDI | 0.9% 0.8% 0.1% | 0.9% 0.8% 0.0% | 1.0% 0.9% 0.0% | 0.8% 0.8% 0.0% | 1.0% 0.9% 0.0% | 1.0% 0.9% 0.0% | 1.0% 0.9% 0.0% | 1.1% 1.0% 0.0% | 0.9% 0.9% 0.0% | 0.9% 0.8% 0.0% | 0.9% 0.8% 0.0% | 0.9% 0.9% 0.0% | 12.4% 11.6% 0.8% | 141% 131% 9.7% |
2010 | Fundo CDI | 0.7% 0.6% 0.1% | 0.7% 0.5% 0.1% | 0.8% 0.7% 0.0% | 0.7% 0.6% 0.1% | 0.8% 0.7% 0.1% | 0.9% 0.7% 0.1% | 1.8% 0.8% 1.0% | 1.0% 0.8% 0.1% | 0.9% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 1.0% 0.9% 0.0% | 12.1% 9.7% 2.4% | 115% 107% 7.2% |
2009 | Fundo CDI | 1.1% 1.0% 0.1% | 0.8% 0.8% 0.0% | 0.0% 0.9% -0.9% | 0.8% 0.8% 0.0% | 0.9% 0.7% 0.1% | 0.9% 0.7% 0.1% | 1.1% 0.7% 0.3% | 1.6% 0.6% 0.9% | 1.2% 0.6% 0.5% | 0.9% 0.6% 0.2% | 0.8% 0.6% 0.1% | 0.8% 0.7% 0.1% | 12.1% 9.9% 2.1% | 91.4% 88.9% 2.5% |
2008 | Fundo CDI | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.4% 0.9% -0.4% | 0.9% 0.8% 0.0% | 1.0% 0.9% 0.0% | 1.1% 1.0% 0.0% | 1.0% 1.0% 0.0% | 1.1% 1.1% 0.0% | -0.5% 1.1% -1.7% | 1.1% 1.0% 0.1% | 1.3% 1.1% 0.2% | 10.9% 12.4% -1.5% | 70.8% 71.9% -1.1% |
2007 | Fundo CDI | 1.0% 1.0% 0.0% | 0.9% 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% | 1.0% 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% | 12.2% 11.8% 0.3% | 54.0% 53.0% 1.0% |
2006 | Fundo CDI | 1.4% 1.4% 0.0% | 1.1% 1.1% 0.0% | 1.4% 1.4% 0.0% | 1.1% 1.0% 0.0% | 1.2% 1.2% 0.0% | 1.2% 1.1% 0.0% | 1.1% 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% | 0.9% 0.9% 0.0% | 15.3% 15.0% 0.3% | 37.3% 36.8% 0.5% |
2005 | Fundo CDI | 1.3% 1.3% 0.0% | 1.2% 1.2% 0.0% | 1.5% 1.5% 0.0% | 1.4% 1.4% 0.0% | 1.4% 1.5% 0.0% | 1.6% 1.5% 0.0% | 1.5% 1.5% 0.0% | 1.6% 1.6% 0.0% | 1.5% 1.5% 0.0% | 1.4% 1.4% 0.0% | 1.4% 1.3% 0.0% | 1.5% 1.4% 0.0% | 19.1% 18.9% 0.2% | 19.1% 18.9% 0.2% |
Dados Cadastrais |
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Nome Fantasia: | Gestor:ITAU UNIBANCO S.A. | ||
CNPJ:01286999000140 | Classe:Fundo de Renda Fixa | Patrimônio Líquido:$65,589,993.36 | Classe de Risco: |
Administrador:BANCO ITAUCARD S.A. | Auditor:DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES | ||
Sobre o Administrador: |
Data | Arquivo |