Tipo | Total |
---|---|
Pessoa física | 2089 |
Pessoa jurídica não financeira | 3 |
Outros tipos de cotistas não relacionados | 2 |
Outros fundos de investimento | 1 |
Entidade fechada de previdência complementar | 1 |
Endereço AV CHEDID JAFET 222 - BLOCO B/3.ANDAR - - SÃO PAULO SP |
Relacionamento com Investidores Diretor: PAULO ANDRÉ PORTO BILYK |
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 | 45.01599057879084 | 1038961.86 |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Jan | R$ 0.15 0.32% % 32.28% | R$ 0.36 0% 6.88% 24.51% | R$ 0.03G 0.67% 7.39% 17.63% | R$ 0.03 0.8% 9.34% 10.24% | R$ 0.03 0.9% 0.9% 0.9% |
Fev | - | R$ 0.38 0.64% 6.84% 25.15% | R$ 0.03 0.68% 7.73% 18.31% | R$ 0.02 0.34% 8.81% 10.58% | R$ 0.03 0.87% 1.77% 1.77% |
Mar | - | R$ 0.38 0.66% 6.81% 25.81% | R$ 0.42 0.69% 8.05% 19% | R$ 0.02 0.37% 8.43% 10.95% | R$ 0.03 0.75% 2.52% 2.52% |
Abr | - | R$ 0.38 0.79% 6.93% 26.6% | R$ 0.42 0.67% 8.05% 19.67% | R$ 0.03 0.67% 8.22% 11.62% | R$ 0.04 0.88% 3.4% 3.4% |
Mai | - | R$ 0.38 0.81% 7.17% 27.41% | R$ 0.37 0.57% 7.99% 20.24% | R$ 0.03 0.63% 8.07% 12.25% | R$ 0.03 0.78% 4.18% 4.18% |
Jun | - | R$ 0.38 0% 6.65% 27.41% | R$ 0.33 0.52% 7.84% 20.76% | R$ 0.03 0.67% 7.94% 12.92% | R$ 0.03 0.8% 4.98% 4.98% |
Jul | - | R$ 0.38 0.71% 6.75% 28.12% | R$ 0.37 0.61% 7.78% 21.37% | R$ 0.03 0.67% 7.83% 13.59% | R$ 0.03 0.78% 5.76% 5.76% |
Ago | - | R$ 0.38 0.78% 6.92% 28.9% | R$ 0.37 0.61% 7.72% 21.98% | R$ 0.03 0.67% 7.71% 14.26% | R$ 0.03 0.79% 6.55% 6.55% |
Set | - | R$ 0.38 0.77% 7.04% 29.67% | R$ 0.36 0.65% 7.69% 22.63% | R$ 0.03 0.68% 7.59% 14.94% | R$ 0.03 0.8% 7.35% 7.35% |
Out | - | R$ 0.38 0.79% 7.18% 30.46% | R$ 0.37 0.65% 7.66% 23.28% | R$ 0.03 0.68% 7.56% 15.62% | R$ 0.03 0.71% 8.06% 8.06% |
Nov | - | R$ 0.38 0.79% 7.36% 31.25% | R$ 0.36 0.61% 7.6% 23.89% | R$ 0.03 0.67% 7.52% 16.29% | R$ 0.03 0.71% 8.77% 8.77% |
Dez | - | R$ 0.35 0.71% 7.45% 31.96% | R$ 0.36 0.62% 7.55% 24.51% | R$ 0.03 0.67% 7.52% 16.96% | R$ 0.03 0.67% 9.44% 9.44% |