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12/12/2017 18h08

Posição em 12/12/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Brad Corporate Ficfi Mult Pgbl Vgbl Rv491,5497540,050,1514,4227,18
Brad Fic Fi Multimerc Pgbl Vgbl V49 151,5530420,050,1414,05116,56
Bradesco Fic De Fi Mult Pgbl Vgbl V49 241,4105990,050,1212,593,14
Bradesco Fic Fi Mult Pgbl Vgbl V49 191,4930160,050,1112,684,42
Bradesco Fic Fi Mult Pgbl Vgbl Rv49 101,5064220,050,1514,4147,43
Bradesco Fic Fi Mult Pgbl Vgbl Rv49 121,4501490,050,1514,286,77
Bradesco Fic Multimercado Pgbl V40 153,7987000,050,1513,06161,62
Bradesco Fic Multimercado Pgbl V40 206,8455260,040,1212,5934,15
Caixa Fi Previnvest Rv 49 Multimercado3,4026290,060,1914,291056,79
Caixa Fic Prev 150 Multi Rv 491,7944250,060,1412,6248,73
Caixa Fic Prev 300 Multi Rv 491,4753680,050,1011,0871,60
Caixa Fic Previd 125 Mult Rv 0 491,4087530,060,1512,8350,05
Caixa Fic Previd 200 Mult Rv 30/491,1775420,050,1211,8715,56
Caixa Fic Previd 250 Mult Rv 30/490,6397360,050,1011,229,15
Corp Excl Iv Fic Mult Pgbl Vgbl Rv491,7262660,030,2113,5626,89
Corp Excl Vi Fic Fi Mult Pgbl Vgbl Rv491,4035990,030,1415,0411,26
Fapi Aggressive Ib554,5619460,030,3910,432,71
Hsbc Fic Fi Mult Previdenciario Dinamico1,8771850,030,119,8023,86
Hsbc Ficfi Mult Previd Medianeira1,7597760,020,189,9331,25
Hsbc Ficfi Multimercado Previdenciario P1,4111110,050,0914,1512,34
Porto Seguro Mult Rubi Plus Ficfi Previd1,5048740,07-0,0911,2652,00

Posição em 11/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Alfaprev Master 49 Fi Em Cotas Fi Mult183,9580710,050,6413,7110,96
Alfaprev Mix 49 Fic De Fi Multi Previd540,1389430,040,5811,034,62
Alfaprev Priv 49 Fi Em Cotas Fi Mult160,3528990,050,6011,716,32
Brasilprev Mult Multiestrategia I Fc2,8129140,010,5411,35182,35
Brasilprev Mult Multiestrategia Ii Fc3,2464720,020,5712,40188,02
Brasilprev Multimercado Especial Ficfi2,1044210,030,4310,17126,64
Citiprevidencia C45 Fic Fi Multimercado1,5720690,030,289,927,47
Geracao Futuro Progr 49 Prev Ficfi Mult14,6433050,120,905,872,72
Itau Flexprev Xi Av40 Multimercado Ficfi22,4032070,060,5714,3325,43
Metlife Platinum Ficfi Mult Balanceado1,0719710,070,447,202,61
Safra Prevmult Corp Fic Fi Mult Prev145,275761-0,130,4412,224,68
Safra Prevmult Ficfi Mult Prev165,349649-0,130,4411,6666,82
Sant Fic Fi 49 I Mult Credito Privado2,8910890,030,5012,7964,34
Santander Fc Prev Tkssp1 Mult Cred Priv16,6116000,020,1910,2125,11
Santander Fc Prev Top Slc Mult Cred Priv4957,310860-0,020,4412,582,63
Santander Fic Fi 49 Ii Mult Cred Priv15,0087030,020,4611,199,27
Santander Fic Fi 49 Iii Mult Credi Priv15,848587-0,190,3719,2151,59
Schroder Brasil Balanced Fic Multim1,8389570,070,4615,1754,59
Sicredi Fc Fie Mult Is Prev Ess Comp1,4245400,160,609,9318,83
Sicredi Fic Fie Mult Is Prev Valor Compo1,8359990,160,6311,0319,53
Sulamercia Mix 49 I Fi Multimercado39,7927140,070,6814,7640,94
Sulamerica Mix 40 Fi Multimercado42,3520150,060,5512,18109,74
Sulamerica Mix 49 Fi Multimercado58,6165120,070,6713,7669,62
Sulamerica Mix 49 Iv Ficfi Multimercado13,0857930,070,6413,657,95
Sulamerica Prestige Total Prev Fi Mult12,745585-0,030,6114,816,20
Sulamerica Shell Prev 49 Fi Multimercado14,2666470,070,6814,5818,78
Unibanco Prever Ii Rv 30 Fiqfie Multi3,6822400,040,4010,1428,65
Uniclass Prever Rv 49 Ii Ficfi Ec Mult1,641510-0,020,079,950,16
Uniclass Prever Rv49 I Ficfi E C Mult1,7038300,050,5612,394,57
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