Tipo | Total |
---|---|
Pessoa física | 3301 |
Pessoa jurídica não financeira | 9 |
Investidores não residentes | 4 |
Outros fundos de investimento | 2 |
Fundos de investimento imobiliário | 1 |
Banco comercial | 1 |
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 | 44.97805791589947 | 4034255.18 |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Jan | R$ 1.81 0.63% % 29.71% | R$ 1.7 0% 7.45% 20.79% | R$ 1.57 0.71% 7.95% 13.34% | R$ 1.57 0.64% 5.39% 5.39% | R$ 1.51 0% 0% 0% |
Fev | - | R$ 1.62 0.63% 7.32% 21.42% | R$ 1.71 0.76% 8.12% 14.1% | R$ 1.56 0.59% 5.98% 5.98% | R$ 1.49 0% 0% 0% |
Mar | - | R$ 1.69 0.68% 7.31% 22.1% | R$ 1.58 0.69% 8.22% 14.79% | R$ 1.56 0.59% 6.57% 6.57% | R$ 1.5 0% 0% 0% |
Abr | - | R$ 1.69 0.79% 7.45% 22.89% | R$ 1.56 0.65% 8.3% 15.44% | R$ 1.57 0.57% 7.14% 7.14% | R$ 1.49 0% 0% 0% |
Mai | - | R$ 1.65 0.76% 7.62% 23.65% | R$ 1.55 0.59% 8.31% 16.03% | R$ 1.56 0.58% 7.72% 7.72% | R$ 1.49 0% 0% 0% |
Jun | - | R$ 1.74 0% 7.01% 23.65% | R$ 1.6 0.61% 8.32% 16.64% | R$ 1.56 0.6% 7.6% 8.32% | R$ 1.57 0.72% 0.72% 0.72% |
Jul | - | R$ 3.93 1.49% 7.83% 25.14% | R$ 1.69 0.67% 8.31% 17.31% | R$ 1.56 0.68% 7.61% 9% | R$ 1.53 0.67% 1.39% 1.39% |
Ago | - | R$ 3.97 1.41% 8.55% 26.55% | R$ 1.69 0.69% 8.18% 18% | R$ 1.81 0.82% 7.74% 9.82% | R$ 1.57 0.69% 2.08% 2.08% |
Set | - | R$ 1.69 0.6% 8.46% 27.15% | R$ 1.72 0.69% 8.17% 18.69% | R$ 1.52 0.7% 7.75% 10.52% | R$ 1.57 0.69% 2.77% 2.77% |
Out | - | R$ 1.81 0.66% 8.41% 27.81% | R$ 1.71 0.71% 8.14% 19.4% | R$ 1.57 0.74% 7.84% 11.26% | R$ 1.57 0.65% 3.42% 3.42% |
Nov | - | R$ 1.81 0.63% 8.32% 28.44% | R$ 1.71 0.72% 8.19% 20.12% | R$ 1.57 0.67% 7.83% 11.93% | R$ 1.56 0.68% 4.1% 4.1% |
Dez | - | R$ 1.81 0.64% 8.29% 29.08% | R$ 1.63 0.67% 8.16% 20.79% | R$ 1.57 0.7% 7.88% 12.63% | R$ 1.56 0.65% 4.75% 4.75% |