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 | ||
| 2012 | Fundo Ibovespa | 10.3% 11.1% -0.8% | 3.5% 4.3% -0.7% | -2.3% -1.9% -0.3% | -4.2% -4.1% -0.1% | -11.2% -11.8% 0.5% | -0.2% -0.2% 0.0% | 3.2% 3.2% 0.0% | 1.5% 1.7% -0.2% | 3.6% 3.7% 0.0% | -2.7% -3.5% 0.8% | 0.3% 0.7% -0.3% | 2.4% 6.0% -3.5% | 2.7% 7.4% -4.7% | 72.8% 137% -64.2% |
| 2011 | Fundo Ibovespa | -4.9% -3.9% -1.0% | 0.8% 1.2% -0.3% | 1.4% 1.7% -0.3% | -3.8% -3.5% -0.2% | -2.8% -2.2% -0.6% | -3.9% -3.4% -0.5% | -6.3% -5.7% -0.5% | -4.3% -3.9% -0.4% | -6.1% -7.3% 1.2% | 9.7% 11.4% -1.7% | -2.7% -2.5% -0.2% | -0.7% -0.2% -0.5% | -22.3% -18.1% -4.1% | 68.2% 121% -52.3% |
| 2010 | Fundo Ibovespa | -7.4% -4.6% -2.8% | 0.8% 1.6% -0.8% | 4.1% 5.8% -1.7% | -3.9% -4.0% 0.0% | -6.9% -6.6% -0.3% | -3.5% -3.3% -0.1% | 10.6% 10.8% -0.1% | -4.1% -3.5% -0.5% | 6.7% 6.5% 0.1% | 1.5% 1.7% -0.2% | -3.9% -4.2% 0.2% | 1.8% 2.3% -0.4% | -5.8% 1.0% -6.8% | 116% 169% -53.0% |
| 2009 | Fundo Ibovespa | 2.6% 4.6% -2.0% | -2.0% -2.8% 0.8% | 7.7% 7.1% 0.5% | 14.7% 15.5% -0.7% | 11.0% 12.4% -1.4% | -3.9% -3.2% -0.7% | 7.4% 6.4% 1.0% | 3.2% 3.1% 0.1% | 7.0% 8.9% -1.8% | 1.0% 0.0% 1.0% | 6.5% 8.9% -2.3% | 2.0% 2.3% -0.2% | 73.1% 82.7% -9.6% | 130% 167% -37.0% |
| 2008 | Fundo Ibovespa | -8.7% -6.8% -1.8% | 9.4% 10.1% -0.7% | -5.8% -7.0% 1.1% | 8.1% 11.3% -3.1% | 10.3% 6.9% 3.3% | -8.9% -10.4% 1.4% | -11.3% -8.4% -2.8% | -6.7% -6.4% -0.3% | -11.0% -11.0% 0.0% | -24.0% -24.8% 0.7% | -0.5% -1.7% 1.2% | 1.4% 2.6% -1.1% | -42.4% -41.2% -1.1% | 32.7% 46.0% -13.2% |
| 2007 | Fundo Ibovespa | 0.4% 0.3% 0.0% | -1.9% -1.6% -0.2% | 4.6% 4.3% 0.2% | 6.5% 6.8% -0.3% | 6.1% 6.7% -0.6% | 4.5% 4.0% 0.4% | 2.0% -0.3% 2.4% | -1.5% 0.8% -2.4% | 9.4% 10.6% -1.2% | 7.9% 8.0% 0.0% | -2.5% -3.5% 1.0% | 0.5% 1.4% -0.8% | 41.7% 43.7% -2.0% | 130% 148% -18.0% |
| 2006 | Fundo Ibovespa | 16.2% 14.7% 1.5% | 0.0% 0.5% -0.5% | -1.6% -1.7% 0.1% | 5.9% 6.3% -0.4% | -8.4% -9.5% 1.0% | -0.3% 0.2% -0.6% | 0.6% 1.2% -0.5% | -2.3% -2.2% 0.0% | -1.7% 0.6% -2.3% | 7.0% 7.7% -0.6% | 6.1% 6.8% -0.6% | 6.7% 6.0% 0.7% | 29.5% 32.9% -3.3% | 62.6% 72.9% -10.3% |
| 2005 | Fundo Ibovespa | -5.4% -5.3% -0.1% | 15.1% 15.5% -0.4% | -5.9% -5.4% -0.4% | -8.9% -6.6% -2.2% | 1.5% 1.4% 0.0% | 0.3% -0.6% 0.9% | 2.6% 3.9% -1.3% | 6.6% 7.6% -1.0% | 12.7% 12.6% 0.1% | -3.6% -4.4% 0.7% | 5.3% 5.7% -0.4% | 5.6% 4.8% 0.8% | 25.6% 30.1% -4.5% | 25.6% 30.1% -4.5% |
Dados Cadastrais |
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| Nome Fantasia: | Gestor:ITAU UNIBANCO S.A. | ||
| CNPJ:00016991000109 | Classe:Fundo de Ações | Patrimônio Líquido:$0.00 | Classe de Risco: |
| Administrador:BANCO ITAUCARD S.A. | Auditor:DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES | ||
| Sobre o Administrador: | |||
| Data | Arquivo |