Tipo | Total |
---|---|
Pessoa física | 9877 |
Pessoa jurídica não financeira | 24 |
Outros fundos de investimento | 4 |
Fundos de investimento imobiliário | 3 |
Outros tipos de cotistas não relacionados | 2 |
Endereço AV CHEDID JAFET 222 - BL B 3 ANDAR - SÃO PAULO SP |
Relacionamento com Investidores Diretor: PAULO ANDRE PORTO BILYK |
Escriturador ITAU CORRETORA ACOES, email: [email protected] |
Composição |
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Nome | Cotação | Valor | Histórico | |
---|---|---|---|---|
ITAÚ TOP RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO | 4.580830846563584 | 3549213.86 |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Jan | R$ 0.56 0.79% 6.46% 28.11% | R$ 0.49 0% 6.41% 21.65% | R$ 0.48 0.57% 7.21% 15.24% | R$ 0.54 0.58% 7.22% 8.03% | R$ 0.65 0.81% 0.81% 0.81% |
Fev | R$ 0.39 0.55% 6.56% 28.66% | R$ 0.47 0.45% 6.28% 22.1% | R$ 0.48 0.58% 7.21% 15.82% | R$ 0.54 0.58% 7.1% 8.61% | R$ 0.62 0.7% 1.51% 1.51% |
Mar | R$ 0.41 0.64% 6.72% 29.3% | R$ 0.47 0.48% 6.17% 22.58% | R$ 0.48 0.59% 7.22% 16.41% | R$ 0.54 0.58% 7.06% 9.19% | R$ 0.6 0.62% 2.13% 2.13% |
Abr | R$ 0.39 0.6% % 29.9% | R$ 0.42 0.58% 6.19% 23.16% | R$ 0.48 0.56% 7.21% 16.97% | R$ 0.54 0.57% 6.97% 9.76% | R$ 0.6 0.66% 2.79% 2.79% |
Mai | - | R$ 0.42 0.57% 6.18% 23.73% | R$ 0.49 0.58% 7.2% 17.55% | R$ 0.54 0.59% 7.01% 10.35% | R$ 0.51 0.55% 3.34% 3.34% |
Jun | - | R$ 0.42 0% 5.6% 23.73% | R$ 0.49 0.58% 7.13% 18.13% | R$ 0.54 0.65% 7.06% 11% | R$ 0.54 0.6% 3.94% 3.94% |
Jul | - | R$ 0.52 0.65% 5.56% 24.38% | R$ 0.55 0.69% 7.14% 18.82% | R$ 0.54 0.68% 7.14% 11.68% | R$ 0.54 0.6% 4.54% 4.54% |
Ago | - | R$ 0.42 0.6% 5.58% 24.98% | R$ 0.49 0.58% 7.15% 19.4% | R$ 0.44 0.57% 7.1% 12.25% | R$ 0.54 0.61% 5.15% 5.15% |
Set | - | R$ 0.42 0.58% 5.57% 25.56% | R$ 0.49 0.59% 7.07% 19.99% | R$ 0.52 0.67% 7.16% 12.92% | R$ 0.54 0.61% 5.76% 5.76% |
Out | - | R$ 0.42 0.58% 5.57% 26.14% | R$ 0.49 0.58% 7.05% 20.57% | R$ 0.48 0.6% 7.19% 13.52% | R$ 0.54 0.57% 6.33% 6.33% |
Nov | - | R$ 0.42 0.59% 5.6% 26.73% | R$ 0.5 0.56% 7.02% 21.13% | R$ 0.48 0.59% 7.22% 14.11% | R$ 0.52 0.56% 6.89% 6.89% |
Dez | - | R$ 0.42 0.59% 5.67% 27.32% | R$ 0.49 0.52% 6.98% 21.65% | R$ 0.48 0.56% 7.22% 14.67% | R$ 0.52 0.56% 7.45% 7.45% |