Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | Acumulado | ||
2008 | Fundo CDI | 1.4% 0.9% 0.5% | 1.1% 0.8% 0.3% | 0.2% 0.8% -0.5% | 1.0% 0.9% 0.1% | 0.9% 0.8% 0.0% | 1.1% 0.9% 0.1% | 1.1% 1.0% 0.0% | 0.9% 1.0% 0.0% | -1.0% 1.1% -2.1% | -2.5% 1.1% -3.7% | -0.2% 1.0% -1.2% | 4.3% 12.4% -8.1% | 61.1% 71.9% -10.8% | |
2007 | Fundo CDI | 1.1% 1.0% 0.0% | 1.0% 0.8% 0.1% | 1.2% 1.0% 0.1% | 1.5% 0.9% 0.6% | 1.1% 1.0% 0.1% | 1.0% 0.9% 0.1% | 0.5% 0.9% -0.3% | 0.6% 0.9% -0.3% | 1.2% 0.8% 0.4% | 0.7% 0.9% -0.2% | 0.6% 0.8% -0.1% | 0.8% 0.8% 0.0% | 12.7% 11.8% 0.8% | 54.5% 53.0% 1.5% |
2006 | Fundo CDI | 1.5% 1.4% 0.1% | 1.4% 1.1% 0.2% | 1.2% 1.4% -0.1% | 0.8% 1.0% -0.2% | 0.0% 1.2% -1.2% | 1.6% 1.1% 0.4% | 1.8% 1.1% 0.6% | 1.4% 1.2% 0.1% | 1.2% 1.0% 0.1% | 1.7% 1.0% 0.6% | 1.2% 1.0% 0.2% | 1.6% 0.9% 0.6% | 17.1% 15.0% 2.1% | 37.1% 36.8% 0.3% |
2005 | Fundo CDI | 1.2% 1.3% 0.0% | 1.1% 1.2% 0.0% | 1.5% 1.5% 0.0% | 1.4% 1.4% 0.0% | 1.3% 1.5% -0.1% | 1.2% 1.5% -0.2% | 1.2% 1.5% -0.2% | 1.2% 1.6% -0.3% | 1.1% 1.5% -0.3% | 1.3% 1.4% 0.0% | 1.3% 1.3% 0.0% | 1.3% 1.4% -0.1% | 17.1% 18.9% -1.7% | 17.1% 18.9% -1.7% |
Dados Cadastrais |
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Nome Fantasia: | Gestor:FIBRA ASSET MANAGEMENT DTVM LTDA. | ||
CNPJ:01551116000181 | Classe:Fundo de Renda Fixa | Patrimônio Líquido:$14,041,614.46 | Classe de Risco: |
Administrador:KIRTON BANK S.A. - BANCO MÚLTIPLO | Auditor:PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES | ||
Sobre o Administrador: |
Data | Arquivo |