Tipo | Total |
---|---|
Pessoa física | 7578 |
Pessoa jurídica não financeira | 20 |
Outros fundos de investimento | 10 |
Fundos de investimento imobiliário | 7 |
Entidade fechada de previdência complementar | 4 |
Investidores não residentes | 4 |
Banco comercial | 1 |
Endereço AV CHEDID JAFET 222 - BLOCO B 3. ANDAR - SÃO PAULO SP |
Relacionamento com Investidores Diretor: PAULO ANDRE PORTO BILYK |
Escriturador ITAU CORRETORA ACOES, email: [email protected] |
Receita |
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Vencimento dos contratos |
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Composição |
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Nome | Cotação | Valor | Histórico | |
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ITAÚ SOBERANO RENDA FIXA SIMPLES LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST | 45.01599674124374 | 13010444.15 |
2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|
Jan | R$ 0.93 0% 7.91% 24.86% | R$ 0.87 0.68% 8.36% 16.95% | R$ 0.85 0.67% 7.88% 8.59% | R$ 0.84 0.71% 0.71% 0.71% |
Fev | R$ 0.93 0.68% 7.9% 25.54% | R$ 0.87 0.69% 8.39% 17.64% | R$ 0.85 0.66% 7.85% 9.25% | R$ 0.86 0.69% 1.4% 1.4% |
Mar | R$ 0.93 0.72% 7.88% 26.26% | R$ 0.91 0.74% 8.5% 18.38% | R$ 0.85 0.63% 7.8% 9.88% | R$ 0.86 0.68% 2.08% 2.08% |
Abr | R$ 0.93 0.81% % 27.07% | R$ 0.91 0.73% 8.61% 19.11% | R$ 0.85 0.62% 7.76% 10.5% | R$ 0.86 0.66% 2.74% 2.74% |
Mai | - | R$ 0.91 0.74% 8.72% 19.85% | R$ 0.85 0.63% 7.73% 11.13% | R$ 0.86 0.66% 3.4% 3.4% |
Jun | - | R$ 0.91 0.72% 8.76% 20.57% | R$ 0.85 0.68% 7.73% 11.81% | R$ 0.86 0.68% 4.08% 4.08% |
Jul | - | R$ 0.93 0.73% 8.75% 21.3% | R$ 0.86 0.74% 7.8% 12.55% | R$ 0.86 0.67% 4.75% 4.75% |
Ago | - | R$ 0.93 0.72% 8.74% 22.02% | R$ 0.87 0.73% 7.86% 13.28% | R$ 0.85 0.67% 5.42% 5.42% |
Set | - | R$ 0.93 0.72% 8.69% 22.74% | R$ 0.87 0.77% 7.96% 14.05% | R$ 0.85 0.67% 6.09% 6.09% |
Out | - | R$ 0.93 0.72% 8.61% 23.46% | R$ 0.87 0.8% 8.17% 14.85% | R$ 0.85 0.59% 6.68% 6.68% |
Nov | - | R$ 0.93 0.69% 8.57% 24.15% | R$ 0.87 0.73% 8.3% 15.58% | R$ 0.85 0.6% 7.28% 7.28% |
Dez | - | R$ 0.93 0.71% 8.59% 24.86% | R$ 0.87 0.69% 8.35% 16.27% | R$ 0.85 0.64% 7.92% 7.92% |