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20/02/2018 17h51

Posição em 19/02/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Brasil Plural Master Prev Firf Cred Priv12,9137490,040,201,0989,59
Brasil Plural Portfol Cred Priv Fc Firf1,3557010,040,211,0758,56
Brasilprev Fix Annuity Fi Rf Cred Priv6,2870170,020,321,65851,21
Brasilprev Rt Fix A Ficfi Rf6,3402500,020,251,04413,40
Brasilprev Rt Fix C Ficfi Rf5,3293900,020,251,0323445,74
Brasilprev Rt Fix Ficfi Renda Fixa5,8113080,010,140,724711,47
Brasilprev Rt Fix Ii Ficfi Rf7,8528720,020,220,9746542,90
Brasilprev Rt Fix Iii Ficfi Rf5,4223720,010,160,774169,91
Brasilprev Rt Fix Iv Ficfi Rf5,8169600,020,180,841887,75
Brasilprev Rt Fix Ix Fic Fi Rf1,4785930,020,170,79110,11
Brasilprev Rt Fix V Ficfi Rf6,3174000,020,200,9010488,01
Brasilprev Rt Fix Vi Ficfi Rf3,1050220,020,241,0044291,24
Brasilprev Rt Fix Vii Ficfi Renda Fixa2,8398760,020,261,0639733,99
Brasilprev Rt Fix Viii Fic Fi Renda Fixa1,6784150,020,261,0717013,46
Brasilprev Rt Fix X Fic Fi Rf1,5604430,020,210,9310933,02
Brasilprev Rt Fix Z Fi Renda Fixa6,0588910,030,331,11148,25
Brasilprev Top Atuarial Fi Rf3,9737550,010,215,129181,21
Brasilprev Top Conservador Fi Rf1,1550450,030,300,892229,79
Brasilprev Top Dinamico Fi Rf1,1590840,030,280,8443014,57
Brasilprev Top Inflacao Fi Rf1,7488970,040,071,4027860,76
Brasilprev Top Pre Fi Rf1,7583070,020,531,8626963,96
Brasilprev Top Rf Vertice Fi 20261,242808-0,16-0,283,5467,95
Brasilprev Top Rf Vertice Fi 20301,178772-0,120,084,5328,56
Brasilprev Top Rf Vertice Fi 20501,0362620,060,306,46119,07
Brasilprev Top Tp Fi Rf Credito Privado4,0368600,030,330,9317900,48
Brasilprev Top Tpf Fi Rf3,9211780,030,290,8696442,38
Btg Pactual Prev Master Ima B Fi Rf1,4766070,010,143,5321,65
Btg Pactual Previdencia Ima B Fic Fi Rf1,4437390,010,113,4418,97
Capitania Multipr Icatu Fi Rf Cred Priv1,0887040,010,311,03106,96
Capitania Previd Icatu Xp Firf Cred Priv1,104430-0,020,290,9722,32
Citiprevidencia Corp Fi Rf Conservador5448,3831300,020,260,79144,04
Citiprevidencia Corporate Rf Fic Previd2,0481530,020,190,50175,03
Citiprevidencia Fi Rf Conservador5045,9996980,020,250,74113,79
Citiprevidencia Gold Ficfi Renda Fixa1,4827220,030,411,20337,65
Citiprevidencia Inflacao Ficfi Rf1,5343030,020,243,7739,94
Citiprevidencia Privilege Fc Fi Rf1,4385180,030,320,96395,94
Citiprevidencia Rf Fic Fi Previdenciario1,9595130,020,160,4335,35
Fc De Fi Verona Rf Prev1,7525780,020,270,7777,33
Fi Investmet Renda Fixa Previdenciario533,0424160,020,190,5934,87
Fi Investmet Rf Corp Prev506,1237940,020,260,7930,99
Fi Renda Fixa Inflacao1544,7154150,020,283,8939,95
Flexprev Jodu Renda Fixa Fi14,794006-0,03-0,022,4165,52
Icatu Seg Apos Inflation Limited Rf Fi2243,7737180,040,081,3865,83
Icatu Seg Aposentadoria Renda Fixa Fi Ii1035,6356420,040,601,61103,94
Icatu Seg Aposentadoria Rf Fi2926,3696300,030,260,79692,32
Icatu Seg Aposentaria Inflacao Rf Fi3882,03330500,235,1844,12
Icatu Seg Estrat Fi Prev Rf Cred Priv1,5341870,020,080,8042,92
Icatu Seg Fc De Fi Rf Inflacao Longa9,462066-0,010,155,03348,17
Icatu Seg Generation Max Rf Fic Fi2,2308800,020,260,78727,22
Icatu Seg Inflacao Fi Renda Fixa9043,82382500,294,28266,10
Icatu Xp Sparta Top Prev Fi Rf Cred Priv1,0732620,030,220,74227,08
Itau Flexp Vertice Imab5 Mais Rf Fi29,87495400,205,162612,21
Itau Flexprev Corporate Premium Rf Ficfi4,2836000,020,200,7012,18
Itau Flexprev Idka 3 Renda Fixa Fi11,21281500,852,321871,40
Itau Flexprev Vertice B Renda Fixa Fi35,5916850,040,071,40185,29
Kinea Prev Renda Fixa Ativo Fi11,0650630,050,401,174334,05
Kinea Prev Rf Ativo Ficfi10,9712820,040,371,064332,52
Metlife Fi Rf1381,5334790,030,280,84832,40
Metlife Fi Rf Ii1429,3071260,040,551,61393,43
Metlife Pgbl Ficfi Rf Previdenciario3,2921650,020,220,6815,78
Metlife Platinum Fc Fi Rf Previdenciario7377,1553860,030,330,9864,36
Metlife Platinum Ima Ficfi Rf1,087614-0,020,142,165,77
Metlife Renda Fixa Fc Fi Previdenciario2,0989570,020,270,8233,84
Metro Ind Precos Alfaprev Mast Firf Prev169,8126360,020,183,3411,85
Mongeral Aeg P P Cons Fc Fi Rf Cred Priv19,0608260,030,250,7318,68
Mongeral Aegon Rf Private Prev Ipca Fi1,578552-0,0103,435,59
Prestige Strategie Fi Rf Cred Priv15,4799480,030,310,90377,53
Prestige Strategie Ficfi Rf Cred Priv14,8222430,020,270,79226,33
Rf Prev Sul America Exclusivo Ficfi Rf11,3221880,020,240,8222,45
Rio Grande Previdenciario I Fi Rf1,4844730,020,150,3998,34
Rio Grande Previdenciario Ii Fi Rf1,6135750,030,220,60371,78
Rio Ipanema Fi Rf Previdenciario190,3260730,030,240,9624,93
Safra Prev Juro R Vip Fc Fi Mult Rf Prev119,19080200,133,9064,09
Safra Prev Juro Real Fi Rf Prev158,8046980,010,184,05344,08
Safra Prev Juro Real Fic Fi Rf Prev149,07589500,113,84276,17
Safra Prev Laleli Fi Rf Previdenciario123,512495-0,17-0,273,4240,37
Safra Prev Renda Fixa Fi Renda Fixa Prev273,4508810,110,381,067938,37
Safra Prev Soberano Fi Rf Previdenciario27,9492190,020,200,622,42
Sant Fic Fi Prev Fix Master Rf Cred Priv14,4231660,020,240,75386,49
Sant Fic Fi Prev Pb Ativo Rf Cred Priv14,4815910,020,250,78175,23
Sant Fic Fi Private Prev Ima B Rf15,3765330,010,103,4027,23
Santander Fc Fi Prev Pb Ntn B 2023 Ii Rf14,182136-0,05-0,032,11202,82
Santander Fc Prev Pb Ntn-B 2035 Rf11,986102-0,020,095,1756,22
Santander Fi Ima B Prev Renda Fixa18,0449110,010,153,54514,52
Santander Fi Prev Irf M Renda Fixa16,5445330,020,491,79231,64
Santander Fi Prev Ntn B 2023 Renda Fixa14,677900-0,0502,19811,39
Santander Fi Prev Ntn-B 2035 Renda Fixa12,122675-0,010,135,2969,63
Santander Fi Prev Renda Fixa Cred Priv15,9351000,030,290,89729,67
Santander Fi Private Prev Rf Cred Priv18,9265540,020,150,91193,92
Santander Fic Fi Prev Ima B Renda Fixa15,6761010,010,083,3480,07
Santander Fic Fi Prev Pb Ntn B 2023 Rf14,406352-0,05-0,042,09431,64
Santander Prev Tesouro Ipca Rf Fc10,832875-0,05-0,062,0367,41
Schroder Brasil Conservative Fic Rf2,617523-0,010,162,27338,39
Sicredi Fapi Renda Fixa2,1684550,020,270,7687,96
Sicredi Fie Rf Is Prev Valor Inflacao1,4127340,010,023,164,43
Sul America Prestige Inflatie Fi Rf18,85370200,013,8680,54
Sul America Prestige Inflatie Ficfi Rf17,7156800-0,043,7269,68
Sul America Prestige Prev Fi Renda Fixa23,6881090,060,201,181151,52
Sulamerca Duration Fi Renda Fixa14,4065900,030,191,1056,18
Sulamerica Fix 100 Iii Ficfi Renda Fixa14,4961770,020,220,79116,33
Sulamerica Fix 100 Plus Fi Renda Fixa10,9786590,090,251,135,46
Sulamerica Fix 100 Vii Ficfi Renda Fixa14,2832860,020,190,7246,26
Sulamerica Master Fi Renda Fixa14,8097990,020,290,8967,05
Sulamerica Prestige Inflatie I Ficfi Rf15,2654290-0,083,596,21
Sulamerica Rf Prev Fi Renda Fixa17,0594500,010,140,521,40
Sulamerica Shell Prev Fi Rf14,1757410,030,120,9477,93
Taler Sulamerica Prev Fi Rf Cred Priv14,73411700,050,350,92
Unimed Fi Rf Cred Priv Previdenciario142,2494790,030,210,62193,05
Unimed Rf 100 C Fi Em Renda Fixa68,7646990,020,161,11546,94
Unimed Rf 100 Fi Em Renda Fixa68,8940430,010,100,9391,15
Visia Prev Fi Renda Fixa12,9456780,020,230,6328,08
Vot Fi Legacy Pre Rf Prev Cred Priv1,78297600,692,2144,53
Wa Icatu Rf Ativo Previdencia Fic Fi1051,9153220,030,411,032,65
Wm Rf Prev Ficfi Cred Priv1,4081950,030,260,82333,36
Zurich Schroder Fi Rf Previdenciario1122,030139-0,050,011,173,70
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