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08/12/2017 18h13

Posição em 08/12/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Brad Fic Fi Mult Pgbl Vgbl Rv30 101,622793-0,290,0112,18112,35
Bradesco Fic Fi Mult Pgbl Vgbl V30 121,676577-0,30012,0339,12
Bradesco Fic Fi Mult Pgbl Vgbl V30 191,468064-0,250,0311,262,34
Bradesco Fic Multimercado Pgbl V30 153,876165-0,30011,81212,54
Bradesco Fic Multimercado Pgbl V30 206,818688-0,30-0,0211,3231,81
Bradesco H Fi Mult Pgbl Agressivo5,914393-0,210,019,36162,18
Brd Fic Fi Multimercado Pgbl Vgbl V30 153,542283-0,30011,85257,44
Caixa Fic Prev 125 Multi Rv 301,362034-0,260,0211,2543,11
Caixa Fic Prev 150 Multi Rv 302,049322-0,280,0110,96161,09
Caixa Fic Prev 200 Multi Rv 300,588521-0,28010,4730,92
Caixa Fic Prev 250 Multi Rv 300,697402-0,29-0,029,7816,39
Caixa Fic Prev 300 Multi Rv 305,425667-0,29-0,039,45477,62
Fapi Balanced Ib689,960153-0,27-0,029,107,10
Fic De Fi Multimercado Orizzonte2,038940-0,050,1211,3510,15
Hsbc Fc De Fi Mult Rv 25 Previdenciario1,371503-0,250,0210,6111,18
Hsbc Fi Multimercado Future Composto I666,583023-0,100,1010,15117,55
Porto Seguro Mult Classic Ficfi Previd1,798769-0,31-0,149,7442,31

Posição em 07/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Alfaprev Master 25 Fi Em Cotas Fi Mult209,705838-0,230,3011,557,78
Alfaprev Mix 25 Fic De Fi Multi Previd665,036883-0,240,259,025,28
Alfaprev Priv 25 Fi Em Cotas Fi Mult182,562001-0,240,279,372,49
Brasilprev Multimercado Dinamico I Fc4,901491-0,160,248,73164,40
Brasilprev Multimercado Dinamico Ii Fc6,137510-0,150,2810,77305,01
Brasilprev Multimercado Dinamico Iii Fc5,042897-0,160,259,22103,55
Brasilprev Multimercado Dinamico Iv Fc5,466971-0,160,269,7159,62
Brasilprev Multimercado Dinamico V Fc5,939674-0,160,2710,26469,08
Citiprevidencia C25 Fi Multimercado4892,798765-0,310,2110,9241,64
Citiprevidencia Corporate C25 Ficfi Mult5361,719770-0,300,2011,0516,83
Fi Fator Previdencia Multimercado7004,021554-0,880,176,6510,67
Itau Flexprev Investors V20 Mult Ficfi19,751917-0,200,2210,0092,97
Iu Western Asset Corporate Rv 25 Fi Mult5988,458635-0,260,169,4042,73
Mb Prev Xii Comp Mult Fif Cred Priv58,854842-0,320,239,535,69
Metlife Prev Balanceado Ficfi Mult Prev1,655589-0,280,2311,2014,76
Safra Prev Mod Premium Fic Fi Mult Prev231,108267-0,150,2510,9186,10
Safra Prevmoderado Corp Fic Fi Mult Prev170,090385-0,150,2110,412,00
Safra Prevmoderado Ficfi Mult Prev286,434431-0,150,2310,47103,72
Sant Fic Fi Prev Mod Mult Cred Priv631,384411-0,200,189,11374,51
Santander Fic Fi 20 Iii Mult Cred Priv17,879517-0,120,2012,9557,88
Santander Ficfi Prev Cma Mult Cred Priv5884,961782-0,200,189,169,08
Sicredi Fapi Camposto5,931894-0,820,239,1897,87
Sulamerica Mix 20 Fi Multimercado42,123541-0,190,209,63120,25
Sulamerica Mix 30 Iii Ficfi Multimercado13,532493-0,270,2611,124,77
Sulamerica Mix 30 Iv Fi Multimercado60,128207-0,290,2811,8576,91
Sulamerica Mix 30 V Ficfi Multimercado14,004888-0,270,2711,5810,78
Unibanco Prever I Rv 30 Ficfi E C Mult5,019671-0,260,238,8935,34
Unibanco Prever Iv Rv 30 Ficfi E C Mult6,980152-0,260,2610,7099,09
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