Nome, ou CNPJ do Fundo

Unibanco Ufex FIC De FI Cambial Dólar

GRÁFICO

Tabela de Rentabilidade

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoAcumulado
2008Fundo
Dólar
0.2%
-0.6%
0.8%
-4.1%
-4.3%
0.2%
2.7%
3.9%
-1.2%
-2.3%
-3.5%
1.1%
-2.2%
-3.4%
1.1%
-4.4%
-2.3%
-2.1%
-0.7%
-1.5%
0.8%
3.1%
4.3%
-1.1%
-7.9%
31.9%
-39.8%
-28.3%
-12.4%
-15.9%
2007Fundo
Dólar
-1.0%
-0.6%
-0.3%
1.8%
-0.3%
2.1%
-1.9%
-3.2%
1.2%
0.6%
-0.8%
1.4%
-5.6%
-5.1%
-0.5%
-2.3%
-0.1%
-2.1%
-4.0%
-2.5%
-1.4%
6.0%
4.5%
1.5%
-4.2%
-6.2%
2.0%
-3.7%
-5.1%
1.3%
4.7%
2.2%
2.4%
-0.7%
-0.7%
0.0%
-10.7%
-17.2%
6.5%
-22.2%
-33.6%
11.4%
2006Fundo
Dólar
-3.9%
-5.3%
1.3%
-1.1%
-3.6%
2.5%
-2.4%
1.7%
-4.1%
-1.8%
-3.8%
2.0%
4.3%
10.1%
-5.8%
-1.9%
-5.9%
3.9%
3.9%
0.5%
3.4%
1.0%
-1.7%
2.7%
1.9%
1.6%
0.2%
0.0%
-1.4%
1.4%
2.7%
1.1%
1.6%
-1.1%
-1.3%
0.1%
1.2%
-8.7%
9.8%
-12.9%
-19.9%
6.9%
2005Fundo
Dólar
-3.0%
-1.6%
-1.4%
-2.0%
-1.1%
-0.8%
-2.9%
2.7%
-5.7%
-3.8%
-5.0%
1.2%
-3.0%
-5.0%
2.0%
-1.5%
-2.2%
0.7%
0.1%
1.7%
-1.5%
-0.3%
-1.1%
0.8%
-3.9%
-5.9%
2.0%
-0.7%
1.4%
-2.1%
-1.3%
-2.1%
0.7%
8.2%
6.0%
2.1%
-14.0%
-12.3%
-1.6%
-14.0%
-12.3%
-1.6%

Número de Cotistas
Patrimônio Líquido

Dados do Fundo

Dados Cadastrais
Nome Fantasia: Gestor:UAM - ASSESSORIA E GESTÃO DE INVESTIMENTOS LTDA.
CNPJ:00222818000159 Classe:Fundo Cambial Patrimônio Líquido:$463,564.11 Classe de Risco:
Administrador:UNIBANCO UNIAO BANCOS BRAS SA Auditor:KPMG AUDITORES INDEPENDENTES
Sobre o Administrador:

Composição do Fundo



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