Tipo | Total |
---|---|
Pessoa física | 3088 |
Pessoa jurídica não financeira | 9 |
Fundos de investimento imobiliário | 5 |
Outros fundos de investimento | 1 |
Investidores não residentes | 1 |
Endereço N/I PRAIA DE BOTAFOGO, 501 - 5. ANDAR - RIO DE JANEIRO RJ |
Relacionamento com Investidores Diretor: ALLAN HADID |
Escriturador ITAU CORRETORA ACOES, email: [email protected] |
Composição |
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Nome | Cotação | Valor | Histórico | |
---|---|---|---|---|
ITAÚ SOBERANO RENDA FIXA SIMPLES LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST | 44.29091936249983 | 1964696.02 |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Jan | R$ 0.52 0.73% % 24.05% | R$ 0.57 0.57% 7.64% 17.36% | R$ 0.55 0.69% 7.78% 9.72% | R$ 0.52 0.58% 1.94% 1.94% | - |
Fev | - | R$ 0.56 0.57% 7.56% 17.93% | R$ 0.55 0.65% 7.84% 10.37% | R$ 0.53 0.59% 2.53% 2.53% | - |
Mar | - | R$ 0.56 0.6% 7.51% 18.53% | R$ 0.55 0.65% 7.9% 11.02% | R$ 0.53 0.59% 3.12% 3.12% | - |
Abr | - | R$ 0.51 0.69% 7.56% 19.22% | R$ 0.55 0.64% 7.89% 11.66% | R$ 0.59 0.65% 3.77% 3.77% | - |
Mai | - | R$ 0.53 0% 6.92% 19.22% | R$ 0.55 0.64% 7.94% 12.3% | R$ 0.52 0.59% 4.36% 4.36% | - |
Jun | - | R$ 0.57 0.64% 6.92% 19.86% | R$ 0.54 0.64% 7.98% 12.94% | R$ 0.53 0.6% 4.96% 4.96% | - |
Jul | - | R$ 0.57 0.63% 6.9% 20.49% | R$ 0.55 0.65% 8% 13.59% | R$ 0.53 0.63% 5.59% 5.59% | - |
Ago | - | R$ 0.57 0.69% 6.94% 21.18% | R$ 0.55 0.65% 8% 14.24% | R$ 0.53 0.65% 6.24% 6.24% | - |
Set | - | R$ 0.58 0.7% 6.98% 21.88% | R$ 0.57 0.66% 7.95% 14.9% | R$ 0.56 0.71% 6.95% 6.95% | - |
Out | - | R$ 0.33 0.41% 6.74% 22.29% | R$ 0.57 0.65% 7.92% 15.55% | R$ 0.56 0.68% 7.42% 7.63% | R$ 0.19 0.21% 0.21% 0.21% |
Nov | - | R$ 0.31 0.44% 6.55% 22.73% | R$ 0.57 0.63% 7.85% 16.18% | R$ 0.56 0.7% 7.61% 8.33% | R$ 0.44 0.51% 0.72% 0.72% |
Dez | - | R$ 0.42 0.59% 6.53% 23.32% | R$ 0.56 0.61% 7.76% 16.79% | R$ 0.55 0.7% 7.67% 9.03% | R$ 0.55 0.64% 1.36% 1.36% |