Tipo | Total |
---|---|
Pessoa física | 4882 |
Pessoa jurídica não financeira | 12 |
Investidores não residentes | 8 |
Outros fundos de investimento | 7 |
Fundos de investimento imobiliário | 5 |
Outros tipos de cotistas não relacionados | 2 |
Endereço N/I PRAIA DE BOTAFOGO 501 - 5.ANDAR - RIO DE JANEIRO RJ |
Relacionamento com Investidores Diretor: ALLAN HADID |
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 | 44.96380448507763 | 2549949.96 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Jan | R$ 0.22 0.7% % 17.23% | R$ 0.2 0.34% 5.12% 11.84% | R$ 0.39 0.81% 4.41% 6.72% | R$ 0.16 0.33% 2.31% 2.31% | R$ 0.31 0% 0% 0% | - |
Fev | - | R$ 0.19 0.36% 4.93% 12.2% | R$ 0.26 0.55% 4.71% 7.27% | R$ 0.12 0.25% 2.56% 2.56% | R$ 0.32 0% 0% 0% | - |
Mar | - | R$ 0.16 0.48% 5.04% 12.68% | R$ 0.17 0.37% 4.89% 7.64% | R$ 0.09 0.19% 2.75% 2.75% | R$ 0.16 0% 0% 0% | - |
Abr | - | R$ 0.12 0.32% 4.97% 13% | R$ 0.19 0.39% 5.06% 8.03% | R$ 0.1 0.22% 2.97% 2.97% | R$ 0.12 0% 0% 0% | - |
Mai | - | R$ 0.11 0.36% 4.96% 13.36% | R$ 0.18 0.37% 5.27% 8.4% | R$ 0.07 0.16% 2.91% 3.13% | R$ 0.11 0.22% 0.22% 0.22% | - |
Jun | - | R$ 0.09 0.26% 4.72% 13.62% | R$ 0.24 0.5% 5.46% 8.9% | R$ 0.12 0.31% 3.03% 3.44% | R$ 0.09 0.19% 0.41% 0.41% | - |
Jul | - | R$ 0.05 0.17% 4.36% 13.79% | R$ 0.27 0.53% 5.74% 9.43% | R$ 0.1 0.25% 3.06% 3.69% | R$ 0.1 0.22% 0.63% 0.63% | - |
Ago | - | R$ 0.26 0.85% 4.8% 14.64% | R$ 0.2 0.41% 5.81% 9.84% | R$ 0.13 0.34% 3.04% 4.03% | R$ 0.15 0.36% 0.99% 0.99% | - |
Set | - | R$ 0.12 0.38% 4.79% 15.02% | R$ 0.19 0.39% 5.72% 10.23% | R$ 0.18 0.48% 3.03% 4.51% | R$ 0.23 0.49% 1.48% 1.48% | - |
Out | - | R$ 0.07 0.24% 4.58% 15.26% | R$ 0.2 0.45% 6.17% 10.68% | R$ 0.22 0% 2.97% 4.51% | R$ 0.03 0.06% 1.54% 1.54% | - |
Nov | - | R$ 0.15 0.51% 4.65% 15.77% | R$ 0.21 0.44% 5.96% 11.12% | R$ 0.3 0.65% 3.48% 5.16% | R$ 0.06 0.14% 1.68% 1.68% | - |
Dez | - | R$ 0.23 0.76% 5.03% 16.53% | R$ 0.2 0.38% 5.59% 11.5% | R$ 0.34 0.75% 3.93% 5.91% | R$ 0.13 0.3% 1.98% 1.98% | R$ 0.33 0% 0% 0% |