Tipo | Total |
---|---|
Pessoa física | 1056 |
Pessoa jurídica não financeira | 5 |
Outros fundos de investimento | 3 |
Fundos de investimento imobiliário | 3 |
Outros tipos de cotistas não relacionados | 1 |
Entidade fechada de previdência complementar | 1 |
Endereço AV CHEDID JAFET 222 - 3 ANDAR - SÃO PAULO SP |
Relacionamento com Investidores Diretor: PAULO ANDRÉ PORTO BILYK |
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 | 45.0160007893089 | 1250145.21 |
2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|
Jan | R$ 0.62 0.37% 5.37% 18.03% | R$ 0.72 0.5% 5.88% 12.66% | R$ 6.65 0.51% 6.16% 6.78% | R$ 5.7 0.62% 0.62% 0.62% |
Fev | R$ 0.62 0.37% 5.24% 18.4% | R$ 0.72 0.5% 5.83% 13.16% | R$ 6.65 0.55% 6.71% 7.33% | R$ 5.7 0% 0.62% 0.62% |
Mar | R$ 0.62 0.38% 5.12% 18.78% | R$ 0.72 0.5% 5.76% 13.66% | R$ 6.65 0.57% 6.74% 7.9% | R$ 5.7 0.54% 1.16% 1.16% |
Abr | R$ 0.62 0.43% 5.06% 19.21% | R$ 0.72 0.49% 6.25% 14.15% | R$ 6.65D 0% 6.18% 7.9% | R$ 6 0.56% 1.72% 1.72% |
Mai | R$ 0.62 0.43% 5% 19.64% | R$ 0.72 0.49% 6.24% 14.64% | R$ 0.67 0.5% 6.14% 8.4% | R$ 6 0.54% 2.26% 2.26% |
Jun | R$ 0.62 0.43% 4.92% 20.07% | R$ 0.72 0.51% 6.23% 15.15% | R$ 0.67 0.52% 6.11% 8.92% | R$ 6 0.55% 2.81% 2.81% |
Jul | R$ 0.62 0.42% 4.85% 20.49% | R$ 0.72 0.49% 6.16% 15.64% | R$ 0.67 0.56% 6.02% 9.48% | R$ 6.5 0.65% 3.46% 3.46% |
Ago | R$ 0.63 0.43% 4.79% 20.92% | R$ 0.72 0.49% 6.13% 16.13% | R$ 0.67 0.52% 5.92% 10% | R$ 6.5 0.62% 4.08% 4.08% |
Set | R$ 0.63 0.42% 4.79% 21.34% | R$ 0.62 0.42% 6.02% 16.55% | R$ 0.67 0.53% 5.87% 10.53% | R$ 6.5 0.58% 4.66% 4.66% |
Out | R$ 0.63 0.42% 4.8% 21.76% | R$ 0.62 0.41% 5.87% 16.96% | R$ 0.67 0.56% 5.92% 11.09% | R$ 6.5 0.51% 5.17% 5.17% |
Nov | R$ 0.64 0.43% 4.87% 22.19% | R$ 0.62 0.36% 5.7% 17.32% | R$ 0.67 0.53% 5.91% 11.62% | R$ 6.5 0.54% 5.71% 5.71% |
Dez | R$ 0.64 0.43% % 22.62% | R$ 0.62 0.34% 5.5% 17.66% | R$ 0.72 0.54% 5.89% 12.16% | R$ 6.5 0.56% 6.27% 6.27% |