Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | Acumulado | ||
2008 | Fundo 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% | ||||
2007 | Fundo 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% |
2006 | Fundo 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% |
2005 | Fundo 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% |
Dados Cadastrais |
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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: |
Data | Arquivo |