ITAÚ MEDIUM TERM CAPITAL FIX RENDA FIXA REFERENCIADO DI FDO DE INVESTO EM COTAS DE FDOS DE INVEST
00.826.907/0001-04
tipo o fundo
FI
classe do fundo
Fundo de Renda Fixa
situação
EM FUNCIONAMENTO NORMAL
documentos
perfil
Não existem documentos relacionados a esse fundo.
banco custodiante
ITAU UNIBANCO S.A.
gestor
ITAU UNIBANCO S.A.
controlador
ERNST & YOUNG AUDITORES INDEPENDENTES S/S
diretor
ROBERTA ANCHIETA DA SILVA
administrador
ITAU UNIBANCO S.A.
holder
ITAU UNIBANCO S.A.
fee administração
1.1
fee administração valor
fee performance
fee performance - permanência
prova de investimento
Não
entidade de investimento
qualidade de investimento
Não
fundo exclusivo
Não
tipo de condomínio
Aberto
cotas do fundo
Sim
taxa de longo prazo
sim
lucratividade
DI de um dia
sobre a instituição
situação
EM FUNCIONAMENTO NORMAL
data da situação
14/03/2005
data de registro
17/03/2005
data de incorporação
02/10/1995
data de início da atividade
02/10/1995
data de início da classe
20/01/2016
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