Delta HG Investimentos

Delta HG Investimentos

SUA CONTA ABRA SUA CONTA

CUSTO ZERO

Comparador de Fundos

Universal P FIC De FI Multimercado

GRÁFICO
| Benchmark:
Sobre o Gestor

GESTOR: Itaú Distribuidora de Títulos e Valores Mobiliários S.A, CNPJ/MF nº 33.311.713/0001-25, com sede na cidade de São Paulo, devidamente autorizada pela Comissão de Valores Mobiliários ("CVM"), conforme Ato Declaratório n.4754 de 01/04/1998, e aderente ao Código ANBIMA de Regulação e Melhores Práticas de Fundos de Investimento. O GESTOR tem como atribuição tomar as decisões de investimento sempre de acordo com o regulamento do fundo. O processo de decisão de investimento do GESTOR baseia-se em análises técnicas, feitas por uma equipe especializada, e em comitês internos que avaliam e definem as estratégias de investimento a serem adotadas de acordo com a política de investimento definida para cada fundo. Além disso, uma área de controle de riscos independente assegura que todos os mandatos dos fundos de investimento sejam respeitados, proporcionando aderência aos objetivos de retorno e tolerância a risco aplicáveis.O GESTOR é um os maiores gestores de fundos no País e atua com o objetivo de oferecer, assim como o ADMINISTRADOR do fundo, altos padrões éticos e de qualidade.

Tabela de Rentabilidade

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoAcumulado
2020Fundo
CDI
-0.1%
0.3%
-0.5%
-1.1%
0.2%
-1.4%
-6.7%
0.3%
-7.0%
1.8%
0.2%
1.5%
1.6%
0.2%
1.4%
1.9%
0.2%
1.7%
2.6%
0.1%
2.4%
-0.5%
0.1%
-0.6%
-0.9%
0.1%
-1.1%
-1.8%
2.4%
-4.2%
445%
392%
53.3%
2019Fundo
CDI
2.8%
0.5%
2.3%
0.1%
0.4%
-0.3%
0.2%
0.4%
-0.2%
0.9%
0.5%
0.3%
1.7%
0.5%
1.2%
2.3%
0.4%
1.8%
1.1%
0.5%
0.5%
0.0%
0.5%
-0.4%
1.2%
0.4%
0.8%
1.8%
0.4%
1.3%
-0.7%
0.3%
-1.1%
2.3%
0.3%
1.9%
15.1%
6.0%
9.1%
455%
381%
74.5%
2018Fundo
CDI
2.0%
0.5%
1.4%
0.7%
0.4%
0.3%
0.8%
0.5%
0.3%
0.5%
0.5%
0.0%
-1.2%
0.5%
-1.7%
0.2%
0.5%
-0.2%
1.1%
0.5%
0.5%
-0.1%
0.5%
-0.7%
0.4%
0.4%
0.0%
3.4%
0.5%
2.8%
0.5%
0.4%
0.0%
0.8%
0.4%
0.3%
9.8%
6.4%
3.4%
382%
354%
28.8%
2017Fundo
CDI
1.3%
1.0%
0.2%
1.4%
0.8%
0.5%
1.2%
1.0%
0.1%
0.5%
0.7%
-0.2%
0.3%
0.9%
-0.5%
0.9%
0.8%
0.1%
1.5%
0.8%
0.7%
0.9%
0.8%
0.0%
1.4%
0.6%
0.7%
0.2%
0.6%
-0.4%
0.1%
0.5%
-0.4%
0.9%
0.5%
0.3%
11.5%
10.0%
1.5%
339%
326%
12.9%
2016Fundo
CDI
1.1%
1.0%
0.1%
0.4%
1.0%
-0.5%
-0.2%
1.1%
-1.3%
1.0%
1.0%
0.0%
1.3%
1.1%
0.1%
-0.5%
1.1%
-1.6%
1.7%
1.1%
0.6%
1.2%
1.2%
0.0%
1.1%
1.1%
0.0%
1.2%
1.0%
0.1%
0.9%
1.0%
0.0%
1.3%
1.1%
0.2%
11.5%
14.0%
-2.5%
294%
288%
6.1%
2015Fundo
CDI
0.9%
0.9%
0.0%
2.4%
0.8%
1.6%
2.5%
1.0%
1.4%
-0.1%
0.9%
-1.0%
1.7%
0.9%
0.7%
0.5%
1.0%
-0.5%
2.5%
1.1%
1.3%
0.8%
1.1%
-0.2%
1.3%
1.1%
0.2%
1.1%
1.1%
0.0%
0.9%
1.0%
0.0%
1.1%
1.1%
0.0%
17.2%
13.2%
4.0%
253%
240%
13.3%
2014Fundo
CDI
0.5%
0.8%
-0.3%
0.6%
0.7%
-0.1%
0.2%
0.7%
-0.5%
0.5%
0.8%
-0.3%
0.9%
0.8%
0.0%
0.7%
0.8%
0.0%
0.7%
0.9%
-0.1%
0.9%
0.8%
0.1%
1.1%
0.9%
0.2%
0.6%
0.9%
-0.3%
1.6%
0.8%
0.8%
1.0%
0.9%
0.0%
10.3%
10.8%
-0.5%
202%
200%
1.1%
2013Fundo
CDI
0.7%
0.5%
0.1%
0.4%
0.4%
0.0%
0.6%
0.5%
0.1%
0.5%
0.6%
0.0%
0.7%
0.5%
0.1%
0.7%
0.5%
0.1%
0.5%
0.7%
-0.1%
0.8%
0.6%
0.1%
0.3%
0.7%
-0.3%
0.7%
0.8%
-0.1%
0.9%
0.7%
0.2%
0.9%
0.7%
0.1%
8.5%
8.1%
0.4%
173%
171%
2.3%
2012Fundo
CDI
1.0%
0.8%
0.1%
0.9%
0.7%
0.1%
0.9%
0.8%
0.0%
0.8%
0.7%
0.1%
0.7%
0.7%
0.0%
0.6%
0.6%
0.0%
0.7%
0.6%
0.0%
0.5%
0.6%
-0.1%
0.4%
0.5%
0.0%
0.7%
0.6%
0.1%
0.4%
0.5%
0.0%
0.7%
0.5%
0.2%
9.3%
8.4%
0.9%
152%
151%
1.1%
2011Fundo
CDI
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
1.0%
0.9%
0.0%
0.8%
0.8%
0.0%
0.8%
0.9%
0.0%
0.8%
0.9%
0.0%
0.8%
0.9%
-0.1%
1.2%
1.0%
0.1%
1.0%
0.9%
0.1%
0.8%
0.8%
0.0%
0.7%
0.8%
0.0%
0.8%
0.9%
0.0%
11.5%
11.6%
0.0%
131%
131%
-0.8%
2010Fundo
CDI
0.7%
0.6%
0.0%
0.5%
0.5%
0.0%
0.6%
0.7%
-0.1%
0.6%
0.6%
0.0%
0.7%
0.7%
0.0%
0.7%
0.7%
0.0%
0.8%
0.8%
0.0%
0.9%
0.8%
0.0%
0.8%
0.8%
0.0%
0.9%
0.8%
0.1%
0.8%
0.8%
0.0%
0.9%
0.9%
0.0%
9.9%
9.7%
0.2%
107%
107%
-0.5%
2009Fundo
CDI
1.1%
1.0%
0.0%
0.9%
0.8%
0.1%
1.0%
0.9%
0.0%
1.0%
0.8%
0.1%
0.8%
0.7%
0.1%
0.8%
0.7%
0.0%
0.9%
0.7%
0.1%
0.7%
0.6%
0.0%
0.8%
0.6%
0.1%
0.7%
0.6%
0.0%
0.7%
0.6%
0.0%
0.7%
0.7%
0.0%
11.1%
9.9%
1.1%
88.1%
88.9%
-0.8%
2008Fundo
CDI
0.6%
0.9%
-0.2%
1.0%
0.8%
0.1%
0.2%
0.8%
-0.5%
0.8%
0.9%
0.0%
1.0%
0.8%
0.1%
0.9%
0.9%
0.0%
0.8%
1.0%
-0.2%
0.7%
1.0%
-0.2%
0.4%
1.1%
-0.6%
0.5%
1.1%
-0.6%
1.0%
1.0%
0.0%
1.2%
1.1%
0.1%
10.2%
12.4%
-2.2%
69.3%
71.9%
-2.6%
2007Fundo
CDI
1.1%
1.0%
0.0%
0.8%
0.8%
0.0%
1.1%
1.0%
0.0%
1.0%
0.9%
0.1%
1.2%
1.0%
0.2%
1.0%
0.9%
0.1%
1.1%
0.9%
0.1%
0.5%
0.9%
-0.4%
0.8%
0.8%
0.0%
0.7%
0.9%
-0.1%
0.5%
0.8%
-0.2%
0.8%
0.8%
0.0%
11.8%
11.8%
0.0%
53.7%
53.0%
0.7%
2006Fundo
CDI
1.8%
1.4%
0.4%
1.3%
1.1%
0.2%
1.2%
1.4%
-0.1%
1.1%
1.0%
0.0%
0.9%
1.2%
-0.3%
1.3%
1.1%
0.1%
1.2%
1.1%
0.0%
1.3%
1.2%
0.1%
1.0%
1.0%
0.0%
1.2%
1.0%
0.1%
1.1%
1.0%
0.1%
1.1%
0.9%
0.1%
16.2%
15.0%
1.1%
37.5%
36.8%
0.7%
2005Fundo
CDI
0.9%
1.3%
-0.3%
1.2%
1.2%
0.0%
1.3%
1.5%
-0.1%
1.3%
1.4%
0.0%
1.4%
1.5%
0.0%
1.5%
1.5%
0.0%
1.4%
1.5%
0.0%
1.5%
1.6%
0.0%
1.6%
1.5%
0.1%
1.4%
1.4%
0.0%
1.5%
1.3%
0.1%
1.4%
1.4%
0.0%
18.4%
18.9%
-0.5%
18.4%
18.9%
-0.5%

Número de Cotistas
Patrimônio Líquido
Dados do Fundo

Dados Cadastrais

Nome Fantasia: Gestor:ITAÚ DTVM S.A.
CNPJ:01099040000103 Classe:Fundo Multimercado Patrimônio Líquido:$21,786,048.80 Classe de Risco:
Administrador:ITAU UNIBANCO S.A. Auditor:PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES
Sobre o Administrador: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.