Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | Acumulado | ||
2006 | Fundo Dólar | -4.1% -5.3% 1.2% | -2.9% -3.6% 0.6% | 1.6% 1.7% 0.0% | -3.1% -3.8% 0.6% | 12.1% 10.1% 2.0% | -7.2% -5.9% -1.2% | 0.6% 0.5% 0.0% | -1.2% -1.7% 0.5% | 1.0% 1.6% -0.6% | -0.4% -1.4% 0.9% | 2.3% 1.1% 1.2% | -2.4% -8.7% 6.2% | -13.4% -19.9% 6.4% | |
2005 | Fundo Dólar | 0.0% -1.6% 1.5% | -0.7% -1.1% 0.4% | 1.9% 2.7% -0.7% | -5.4% -5.0% -0.3% | -4.4% -5.0% 0.5% | -3.2% -2.2% -1.0% | 2.5% 1.7% 0.7% | -1.1% -1.1% 0.0% | -5.2% -5.9% 0.7% | 1.0% 1.4% -0.3% | -1.7% -2.1% 0.3% | 5.3% 6.0% -0.7% | -11.2% -12.3% 1.1% | -11.2% -12.3% 1.1% |
Dados Cadastrais |
|||
Nome Fantasia: | Gestor:FIBRA ASSET MANAGEMENT DTVM LTDA. | ||
CNPJ:01551112000101 | Classe:Fundo Cambial | Patrimônio Líquido:$0.00 | Classe de Risco: |
Administrador:FIBRA ASSET MANAGEMENT DTVM LTDA. | Auditor:PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES | ||
Sobre o Administrador: |
Data | Arquivo |