Tipo | Total |
---|---|
Pessoa física | 2505 |
Pessoa jurídica não financeira | 6 |
Fundos de investimento imobiliário | 2 |
Endereço N/I PRAIA DE BOTAFOGO 501 - 5 ANDAR - RIO DE JANEIRO RJ |
Relacionamento com Investidores Diretor: ALLAN HADID |
Escriturador ITAUBANCO - 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 | 44.974612192007946 | 3444406.76 |
2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|
Jan | R$ 0.29 0.2% 5.47% 15.79% | R$ 11.68 0.57% 6.17% 10.32% | R$ 10.55 0.46% 4.15% 4.15% | R$ 10.16 0% 0% 0% | - |
Fev | R$ 0.58 0.43% 5.33% 16.22% | R$ 11.62 0.57% 6.26% 10.89% | R$ 10.71 0.48% 4.63% 4.63% | R$ 11.1 0% 0% 0% | - |
Mar | R$ 0.58 0.52% 5.3% 16.74% | R$ 11.65 0.55% 6.33% 11.44% | R$ 10.6 0.48% 5.11% 5.11% | R$ 10.93 0% 0% 0% | - |
Abr | R$ 0.52 0.49% 5.24% 17.23% | R$ 11.46 0.55% 6.88% 11.99% | R$ 10.68 0% 5.11% 5.11% | R$ 11.49 0% 0% 0% | - |
Mai | R$ 0.5 0.47% 5.18% 17.7% | R$ 11.55 0.53% 6.88% 12.52% | R$ 10.82 0.53% 5.64% 5.64% | R$ 11.3 0% 0% 0% | - |
Jun | R$ 0.51 0.48% 5.15% 18.18% | R$ 12.03 0.51% 6.8% 13.03% | R$ 10.74 0.59% 5.67% 6.23% | R$ 11.21 0.56% 0.56% 0.56% | - |
Jul | R$ 0.58 0% 4.64% 18.18% | R$ 12.29 0.51% 6.73% 13.54% | R$ 10.71 0.58% 5.69% 6.81% | R$ 11.41 0.56% 1.12% 1.12% | - |
Ago | R$ 0.56 0.53% 4.66% 18.71% | R$ 12.14 0.51% 6.63% 14.05% | R$ 11.53 0.61% 5.8% 7.42% | R$ 10.77 0.5% 1.62% 1.62% | - |
Set | R$ 0.57 0.5% 4.65% 19.21% | R$ 12.29D 0.51% 6.58% 14.56% | R$ 10.5 0.56% 5.84% 7.98% | R$ 11.18 0.52% 2.14% 2.14% | - |
Out | R$ 0.56 0.47% 4.6% 19.68% | R$ 0.64 0.52% 6.5% 15.08% | R$ 10.94 0.6% 5.89% 8.58% | R$ 11.57 0.55% 2.69% 2.69% | - |
Nov | R$ 0.55 0.46% 4.55% 20.14% | R$ 0.65 0.51% 6.43% 15.59% | R$ 11.28 0.58% 5.96% 9.16% | R$ 11.56 0.51% 3.2% 3.2% | - |
Dez | R$ 0.54 0.46% % 20.6% | R$ 0.62 0% 5.84% 15.59% | R$ 11.61 0.59% 6.06% 9.75% | R$ 10.81 0.49% 3.69% 3.69% | R$ 10.69 0% 0% 0% |