[an error occurred while processing this directive]

13/12/2017 18h24

Posição em 12/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Brasilprev Top Atuarial Fi Rf3,740696-0,31-0,2811,337704,13
Brasilprev Top Conservador Fi Rf1,1412400,030,229,812589,57
Brasilprev Top Dinamico Fi Rf1,1461980,050,3310,2736856,62
Brasilprev Top Inflacao Fi Rf1,709381-0,09-0,0111,6519148,16
Brasilprev Top Pre Fi Rf1,712908-0,100,4614,3422143,20
Brasilprev Top Rf Vertice Fi 20261,183109-0,36-0,4312,5822,64
Brasilprev Top Rf Vertice Fi 20301,115446-0,33-0,3210,9027,05
Brasilprev Top Rf Vertice Fi 20500,965035-0,32-0,34-3,50103,83
Brasilprev Top Tp Fi Rf Credito Privado3,9825820,030,2310,1931281,50
Brasilprev Top Tpf Fi Rf3,8761330,040,2710,0199602,16
Btg Pactual Prev Master Ima B Fi Rf1,412275-0,22-0,1811,5518,45
Btg Pactual Previdencia Ima B Fic Fi Rf1,382547-0,22-0,2010,7917,45
Capitania Multipr Icatu Fi Rf Cred Priv1,0736780,020,207,3775,31
Capitania Previd Icatu Xp Firf Cred Priv1,0897700,020,208,9814,58
Citiprevidencia Corp Fi Rf Conservador5388,7332220,010,229,21145,67
Citiprevidencia Corporate Rf Fic Previd2,0342420,060,329,33183,24
Citiprevidencia Fi Rf Conservador4994,34905900,208,82114,05
Citiprevidencia Gold Ficfi Renda Fixa1,458411-0,020,2810,28330,66
Citiprevidencia Inflacao Ficfi Rf1,462583-0,25-0,1511,5138,85
Citiprevidencia Privilege Fc Fi Rf1,4194340,010,259,91380,59
Citiprevidencia Rf Fic Fi Previdenciario1,9482330,050,308,7435,17
Fc De Fi Verona Rf Prev Cred Priv1,7335430,020,219,2376,49
Fi Investmet Renda Fixa Previdenciario528,67050300,177,7736,22
Fi Investmet Rf Corp Prev500,5982830,010,229,3530,28
Fi Renda Fixa Inflacao1470,173221-0,24-0,1212,4438,86
Flexprev Jodu Renda Fixa Fi14,277408-0,25-0,3712,0963,23
Icatu Seg Apos Inflation Limited Rf Fi2193,505025-0,09-0,0111,6866,99
Icatu Seg Aposentadoria Renda Fixa Fi Ii1012,400017-0,040,32NB105,09
Icatu Seg Aposentadoria Rf Fi2894,8367120,030,2610,41714,80
Icatu Seg Aposentaria Inflacao Rf Fi3653,678768-0,31-0,2611,5543,04
Icatu Seg Estrat Fi Prev Rf Cred Priv1,514167-0,030,029,6141,67
Icatu Seg Fc De Fi Rf Inflacao Longa8,917731-0,33-0,3210,03351,41
Icatu Seg Generation Max Rf Fic Fi2,2067090,020,249,48749,53
Icatu Seg Inflacao Fi Renda Fixa8594,942051-0,25-0,158,61264,19
Icatu Xp Sparta Top Prev Fi Rf Cred Priv1,0624430,040,286,24129,83
Itau Flexp Vertice Imab5 Mais Rf Fi28,106649-0,31-0,2911,472473,95
Itau Flexprev Corporate Premium Rf Ficfi4,2421040,020,208,7916,26
Itau Flexprev Idka 3 Renda Fixa Fi10,835859-0,150,468,36847,78
Itau Flexprev Vertice B Renda Fixa Fi34,789794-0,09-0,0111,59189,71
Kinea Prev Renda Fixa Ativo Fi10,8967600,020,178,973842,73
Kinea Prev Rf Ativo Ficfi10,8204850,010,158,203841,79
Metlife Fi Rf1365,5507890,030,239,95792,13
Metlife Fi Rf Ii1398,037192-0,040,3511,89408,33
Metlife Pgbl Ficfi Rf Previdenciario3,2611420,010,198,7815,61
Metlife Platinum Fc Fi Rf Previdenciario7278,02994200,2610,4762,39
Metlife Platinum Ima Ficfi Rf1,057861-0,160,075,795,54
Metlife Renda Fixa Fc Fi Previdenciario2,0750350,010,239,6132,31
Metro Ind Precos Alfaprev Mast Firf Prev162,585526-0,24-0,2310,0511,01
Mongeral Aeg P P Cons Fc Fi Rf Cred Priv18,8763190,020,199,1218,17
Mongeral Aegon Rf Previdencia Fc Fi3,7441170,030,228,67145,03
Mongeral Aegon Rf Priv Prev Fic Fi1,9682930,030,259,4061,22
Mongeral Aegon Rf Private Prev Ipca Fi1,511913-0,24-0,248,455,55
Prestige Strategie Fi Rf Cred Priv15,2919250,030,2310,64382,44
Prestige Strategie Ficfi Rf Cred Priv14,6648070,030,209,76238,08
Rf Prev Sul America Exclusivo Ficfi Rf11,1981710,010,168,4322,44
Rio Grande Previdenciario I Fi Rf1,4768480,030,177,1493,39
Rio Grande Previdenciario Ii Fi Rf1,6005320,030,228,81342,84
Rio Ipanema Fi Rf Previdenciario187,75538800,169,2924,59
Safra Prev Juro R Vip Fc Fi Mult Rf Prev113,637407-0,25-0,21NB88,61
Safra Prev Juro Real Fi Rf Prev151,121889-0,25-0,1812,00421,19
Safra Prev Juro Real Fic Fi Rf Prev142,246590-0,25-0,2310,40318,62
Safra Prev Laleli Fi Rf Previdenciario117,725396-0,36-0,4412,1538,48
Safra Prev Renda Fixa Fi Renda Fixa Prev269,5555740,030,2411,027781,58
Safra Prev Soberano Fi Rf Previdenciario27,7160060,020,167,712,41
Sant Fic Fi Prev Fix Master Rf Cred Priv14,2752340,020,199,10393,09
Sant Fic Fi Prev Pb Ativo Rf Cred Priv14,3279120,020,209,38182,98
Sant Fic Fi Private Prev Ima B Rf14,731238-0,22-0,2010,6731,52
Santander Fc Fi Prev Pb Ntn B 2023 Ii Rf13,729072-0,23-0,2311,73200,74
Santander Fc Prev Pb Ntn-B 2035 Rf11,272642-0,36-0,25NB49,61
Santander Fi Ima B Prev Renda Fixa17,257335-0,22-0,1711,71480,90
Santander Fi Prev Irf M Renda Fixa16,126156-0,110,4314,35377,24
Santander Fi Prev Ntn B 2023 Renda Fixa14,193312-0,23-0,2112,38762,92
Santander Fi Prev Ntn-B 2035 Renda Fixa11,383815-0,36-0,2211,3262,81
Santander Fi Prev Renda Fixa Cred Priv15,7426520,030,2210,23715,47
Santander Fi Private Prev Rf Cred Priv18,6810670,020,2310,32189,99
Santander Fic Fi Prev Ima B Renda Fixa15,030740-0,22-0,2110,1879,87
Santander Fic Fi Prev Pb Ntn B 2023 Rf13,950729-0,23-0,2311,53420,84
Santander Prev Tesouro Ipca Rf Fc10,498768-0,23-0,254,9955,66
Schroder Brasil Conservative Fic Rf2,541526-0,160,0910,85331,48
Sicredi Fapi Renda Fixa2,1447980,020,178,7782,61
Sicredi Fie Rf Is Prev Valor Inflacao1,357386-0,23-0,278,884,20
Sul America Prestige Inflatie Fi Rf17,966363-0,34-0,3612,7771,35
Sul America Prestige Inflatie Ficfi Rf16,914553-0,34-0,4011,6763,40
Sul America Prestige Prev Fi Renda Fixa23,340375-0,060,109,381142,97
Sulamerica Duration Fi Renda Fixa14,182035-0,040,109,2554,16
Sulamerica Fix 100 Iii Fic Fi Renda Fixa14,33910800,158,88114,29
Sulamerica Fix 100 Plus Fi Renda Fixa10,8201800,020,178,204,68
Sulamerica Fix 100 Vii Fic Fi Renda Fixa14,14116000,138,3543,17
Sulamerica Master Fi Renda Fixa14,6348060,020,209,4563,16
Sulamerica Prestige Inflatie I Fic Fi Rf14,598430-0,34-0,4311,115,60
Sulamerica Rf Prev Fi Renda Fixa16,9347580,020,157,671,46
Sulamerica Shell Prev Fi Renda Fixa13,990885-0,040,129,3074,99
Taler Sulamerica Prev Fi Rf Cred Priv14,6467670,030,189,315,12
Unimed Fi Rf Cred Priv Previdenciario141,0894140,060,329,60173,19
Unimed Rf 100 C Fi Em Renda Fixa67,613038-0,050,2010,36524,25
Unimed Rf 100 Fi Em Renda Fixa67,905013-0,050,189,3390,70
Visia Prev Fi Renda Fixa12,8358660,040,279,2227,83
Vot Fi Legacy Pre Rf Prev Cred Priv1,727152-0,150,4716,2853,56
Wa Xp Icatu Premium Previdencia Fc Fi Rf1035,866852-0,020,183,592,33
Wm Rf Prev Ficfi Cred Priv1,3924630,020,209,64344,51
Zurich Schroder Fi Rf Previdenciario1104,528811-0,080,087,513,62
[an error occurred while processing this directive]