[an error occurred while processing this directive]

20/02/2018 17h51

Posição em 20/02/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Alocc Prev Tna Fc De Fi Mult Cred Priv31,7060750,010,190,5715,83
Brad H Fc Fi Mult Pgbl/vgbl Platinum Mod1,6990340,120,304,2527,06
Bradesco H Fc Fi Mult Pgbl/vgbl Dinamico1,9633830,090,183,1724,50
Bradesco H Fi Mult Pgbl Moderado Ii8,6993660,050,291,79200,72
Caixa Fi Previd Prev Multi Cred Priv1,8935000,020,310,911523,34
Caixa Fic Prev 125 Multi Cred Priv1,7305990,020,240,74110,06
Caixa Fic Prev 200 Multi Cred Priv1,5705500,020,210,64282,40
Caixa Fic Prev 250 Multi Cred Priv1,5150840,010,190,57269,79
Caixa Fic Previd Prev Mult Cred Priv 1501,6454910,020,230,71772,93
Cshg Master Juro Real Fi Mult Prev2,7169050,030,334,41312,04
Cx Fic Prev Previnvest Mult Cred Priv 801,5588020,020,270,8087,00
Fapi Capital Preservation Ib778,6446780,020,290,5710,78
Fc De Fi Mult Credito Privado Carbone1,1042450,040,461,2916,56
Fc Fi Mult Cred Priv Romanee Prev1,1588300,050,581,6775,77
Fi Mult Cred Priv Milenio1,213973-0,03-0,063,3837,97
Fi Mult Cred Priv Supertoscano Prev1,338467-0,010,215,0176,06
Fi Mult Credito Privado Znt Prev1,414110-0,030,093,4550,18
Fic Fi Mult Cred Priv Alcacuz1,1888600,060,591,9223,91
Fic Fi Mult Cred Priv Bvp Iii1,1970930,050,591,6614,55
Fic Fi Mult Cred Priv Bvp Vii1,1495120,040,451,2619,49
Fic Fi Mult Cred Priv Gold Medal 20161,1771770,030,461,0524,27
Fic Fi Mult Cred Priv Jardim1,3526420,030,350,9236,34
Fic Fi Mult Cred Priv Mase Previdencia1,1786780,030,350,9222,35
Fic Fi Mult Cred Priv Oasis1,1855590,070,773,5023,05
Fic Fi Mult Cred Priv Royal1,396401-0,070,072,9825,81
Flamingo Fi Multimercado Prev1,1056370,230,601,9418,88
Itau Fapi Conservador5,2702060,020,270,232,43
Porto Seguro Mult Diamante Ficfi Previd1,4358440,170,475,8830,33

Posição em 19/02/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Adam Prev I Ficfi Mult10,754765-0,04-1,354,90512,41
Adam Prev Icatu Master Fi Mult1,396876-0,06-0,596,411227,57
Alfaprev Dinamico - Fc Fi Mult Prev101,4797230,040,211,0720,98
Alfaprev Dinamico Master - Fi Mult Prev101,8625500,040,281,3020,99
Argucia Endowment Fi Multimercado1,7817480,14-1,054,954,88
Az Quest Prev Arrojado Mast Fife Fi Mult1,0192050,270,731,9211,52
Az Quest Prev Icatu Arrojado Fc Fi Mult1,2420120,260,672,5111,56
BB - Fapi9,4585740,020,120,3317,55
BB Prev Multi Ii Fi Multim Cred Priv2,9635970,050,351,44406,40
BB Prev Multi Iii Fi Mult Cred Priv2,5002540,020,250,7721,54
Bella Fi Mult Prev218,001802-0,070,143,2031,50
Blue Future Fi Multimercado Previd1,738250-0,010,053,9728,65
Brasil Plural Icatu Prev Fc Fi Mul1,5843330,07-0,061,6359,51
Brasil Plural Previ Master Fi Mult1,7271220,070,031,9274,44
Brasilprev Mult Dividendos Iii Fc2,2423330,070,145,40350,67
Brasilprev Mult Multiestrategia Iii Fc1,5208250,140,014,69150,41
Brasilprev Multimercado Dividendos I Fc2,2415590,060,115,30799,34
Brasilprev Multimercado Dividendos Ii Fc1,4678500,070,135,37173,77
Brasilprev Renda Total Pe Fic Fi Mult2,2082300,020,271,0547,82
Brasilprev Rt Ri Ficfi Multimercado2,7978350,030,280,9245,60
Brasilprev Top Mult Me Fi Cred Priv1,3101490,050,701,8134,98
Btg Pac Cred Corp Prev Fi Mult Cred Priv1,5036670,030,341,04121,01
Btg Pact Previdencia Com Rv Fic Fi Mult1,4992710,20-0,183,6218,32
Btg Pactual Explorer Prev Fi Mult1,4322660,040,380,993,05
Btg Pactual Is Dinam 49 Fic Mult Prev7,3051180,19-0,025,565,28
Btg Pactual Is Moderado Fic Mult Prev7,0417720,100,043,033,11
Btg Pactual Is Select Prev Mult Fi Prev4,1291970,060,041,174,54
Btg Pactual Pension Multimercado Fi Prev2,7344190,060,261,3013,52
Btg Pactual Pgbl Beta C Fiqfi Mult Prev2,3350890,100,182,9320,55
Btg Pactual Pgbl Conserv Fiqfi Mult Prev2,5599820,030,230,693,19
Btg Pactual Prev Conservador Fic Fim Cp1,4515270,030,290,90151,75
Cfe Prev Fi Mult Cred Priv1,32439100,053,6518,80
Citiprevidencia Mult Fi Previdenciario1,5805950,03-0,041,3256,61
Cshg Mapfre Juro Real Fc Fi Mult Prev3,9132930,360,254,22311,89
Cshg Mapfre Mult 40 Fc Fi Mult Prev2,5310300,11-0,132,9611,87
Cshg Prev Welfare Fi Mult - Cred Priv1,0588190,020,061,6620,01
Cshg Sisters Fi Mult Prev - Cred Priv1,315432-0,030,022,0411,81
Fc Caninde Prev Multimercado Cred Priv1,0527270,020,311,38177,91
Fc Fi Cristal Prev Mult Prev Cred Priv1,6862270,050,332,1733,72
Fc Fi Opala Prev Mult Prev Cred Priv1,6933120,050,332,1733,87
Fc Fi Safira Prev Mult Prev Cred Priv1,6838790,050,332,1733,68
Fc Icatu Seg Amb Mult Prev Cred Priv1,3981200,020,251,2337,20
Fc Zirconia Prev Mult Prev Cred Priv1,3760520,020,311,3413,78
Fi Multimercado Pericles71,6716730,030,290,94162,39
Fi Jaspe Prev Mult Previdenciario1,6525370,020,210,9594,19
Fic Fi Prev Pb Pitanga Mult Cred Priv15,7823110,020,260,8092,19
Fic Icatu Diamond Mult Prev Cred Priv2,2089150,100,254,5416,86
Fic Prev Pb Vokin Montblanc Multcredpriv15,73043600,111,9512,38
Geracao Futuro Prev Fc De Fi Mult1,4434700,07-0,071,6214,70
Icatu Capital Prev Fi Multimercado1,54581500,150,9517,47
Icatu Seg Fi Mult Previdenciario2,65655600,242,1561,18
Icatu Seg Franklin Mult Fi Mult Prev1,8275920,050,391,30111,90
Icatu Seg Kadima Fi Multi Cred Priv Prev1,775626-0,07-0,081,3239,83
Icatu Seg Tna P P Fc Fi Mult Cred Priv1,9864750,020,200,6157,48
Im Previdencia Com Rv Iu Ficfi Mult2,1116350,27-0,483,239,95
Iris Fc Fi Mult Prev161,2695880,12-0,033,2813,03
Itau Flex Ricky Ficfi E C Mult Credpriv2,4134480,040,282,3925,08
Itau Flexp Dogma Max Mult Cred Priv Fi12,214031-0,09-0,114,4272,95
Itau Flexpr Lukette Mult Cred Priv Ficfi23,9520630,040,240,84324,40
Itau Flexprev Dourado Multimercado Ficfi27,5568520,030,210,7311,50
Itau Flexprev Especial Ii Fi Mult3,061113-0,04-0,102,9546,79
Itau Flexprev Fsa Tm Mult Cred Priv Fi7,7754350,050,102,47129,06
Itau Flexprev Jjj Multimercado Ficfi18,5343690,030,282,5322,69
Itau Prev Verde Am Fi Mult1,224635-0,13-0,231,653017,29
Iu Corporate Multi Ficfi Mult Cred Priv3,0273670,020,242,22266,91
Jgp Sulamerica Fi Multimercado Cred Priv11,4262400,010,241,07134,68
Kinea Prev Xtr Fic Fi Multimercado11,0335970,160,281,72821,26
Kinea Prev Xtr Mult Fi11,2452910,170,361,99821,92
Kondor Prev Fife Fi Mult Cred Priv1,1062110,16-0,172,962,74
Leblon Icatu Previdencia Fi Mult1,9544870,430,095,4033,95
Metlife Fi Multimercado Master S P1,728037-0,26-2,762,376,71
Metlife Fi Multimercado Master Total1,3139290,030,251,215,77
Multicarteira Prev Ii Ficfi Multimercado13,7128240,010,190,624,29
Multige Prev Sul America Exc Rv Fi Mult11,7807380,09-0,442,0225,98
Nbf Sulamerica F11 Prev Fi Multimercado19,2632230,010,211,0063,33
Ouro Fino Fic Fi Mult Previdenciario178,9785950,070,131,4014,74
Prev Vgbl 20 Fc Fi Mult Prev243,6481250,070,111,364,58
Reisc Fi Prev Multimercado Ii1,3046360,020,250,7713,00
Reisc Ficfi Prev Mult1,3613690,030,270,8414,24
S Prev Multiestrategia 2 Fc Fi Mult Prev174,2001510,060,081,245,65
Safra Prev Copernico Fi Mult Prev105,1576150,09-0,112,15666,79
Safra Prev Fc Fi Mult Free174,2969850,07-0,031,7333,82
Safra Prev Fc Fi Mult Prev Pasargada113,5040540,120,231,6915,95
Safra Prev Ii Fc Fc Fi Mult Prev148,3198300,130,142,3724,85
Safra Prev Leka Ii Fc Fi Mult Prev121,4658880,130,092,8621,38
Safra Prev Multi Est Vip Fc Fi Mult Prev165,4206790,070,121,371062,78
Safra Prev Multi Estrat Fic Fi Mult Prev185,5160590,060,101,301859,43
Safra Prev Multi Estrategia Fi Mult Prev202,7587210,070,161,503010,62
Safra Prev Romeo Fi Mult Previdenciario165,6006650,040,114,1714,46
Safra Prev Zeus Fc Fi Mult Prev105,5990310,090,241,3763,76
Sant Fc Prev Pb B Du Jour Mult Cred Priv12,9726920,020,101,3313,10
Sant Fc Prev Pb Cpo D Bug Mult Cred Priv12,7990510,020,260,8093,53
Sant Fi Prev Mult302,903314-0,030,211,97400,19
Sant Fi Prev Pb Lux Plus Mult Cred Priv16,0105180,020,250,7622,67
Sant Fi Prev Prokavi Mult Cred Priv17,0119160,020,270,82223,88
Sant Fic Fi 20 I Mult Cred Priv4,8181030,08-0,062,40176,74
Sant Fic Fi 20 Ii Mult Cred Priv5,9189480,08-0,012,55184,70
Sant Fic Fi 49 Multimercado Cre Priv19,7588790,17-0,145,3017,35
Sant Fic Fi Prev Hawkk Mult Cred Priv16,1379160,010,181,1523,96
Sant Fic Fi Prev Mod Sup Mult Cred Priv248,4767270,08-0,012,54214,94
Sant Fic Fi Prev Pb Jimu Mult Cred Priv16,1340850,010,181,1934,01
Sant Fic Fi Prev Pb Mult Cred Priv14,240645-0,040,131,7510,48
Sant Fic Fi Prev Pb Xxv Mult Cred Priv15,0024440,020,111,3015,42
Sant Fic Fi Prev Pb Xxvi Mult Cred Priv13,7824400,020,121,3340,90
Sant Fic Fi Prev Sup Mult Cred Priv245,801443-0,040,121,6951,47
Sant Fic Prev Pb Orquidea Mult Cred Priv15,8641020,020,101,2913,72
Sant Fic Prev Pb Trieste Mult Cred Priv15,7671810,010,241,0131,99
Sant Fic Prev Pb Xxviii Mult Cred Priv13,1886150,030,231,4414,62
Sant Ficfi Prev Agres Sup Mult Cred Priv582,6970190,16-0,155,25166,73
Sant Ficfi Prev Pb Ancora Mult Cred Priv15,6416970,020,220,7312,51
Santander Fc Allocation Mult Cred Priv12,3105830,030,192,06335,95
Santander Fc Bom Retiro Mult Cred Priv12,1177510,020,111,26133,29
Santander Fc Desemboque Mult Cred Priv12,3885930,010,181,0517,58
Santander Fc Nsa Sra Conc Mult Cred Priv11,0752190,020,121,3219,83
Santander Fc Perv Pb Kaikey Cred Priv10,8394650,020,101,3431,33
Santander Fc Prev Cmsotos Mult Cred Priv12,8732830,030,081,5333,36
Santander Fc Prev Doncic Mult Cred Priv15,5070280,030,141,3696,53
Santander Fc Prev Jahyne Mult Cred Priv11,1360080,020,131,2513,02
Santander Fc Prev Ncintra Mult Cred Priv11,681208-0,020,102,7127,69
Santander Fc Prev Pb Akian Mult Credpriv11,4545290,05-0,021,7612,01
Santander Fc Prev Pb Brisa Mult Credpriv12,4752020,04-0,062,2412,63
Santander Fc Prev Pb Nq Mult Cred Priv10,5330580,030,091,2210,80
Santander Fc Prev Pb Sous Mult Cred Priv11,1731210,010,191,1638,56
Santander Fc Prev Perfil Mmult Cred Priv13,3636390,030,182,031477,83
Santander Fc Prev Xlviii Mult Cred Priv11,0360690,020,111,3648,26
Santander Fi Previnog Multimercado20,0659140,040,392,06342,34
Santander Fic Fi Prev Mult Cred Priv222,026874-0,050,081,5674,03
Santander Prev Martina Mult Cred Priv Fi10,7300890,020,081,2912,34
Santander Prev Pb 4f Mult Cred Priv Fc10,5099480,020,211,0125,86
Santander Prev Pb Alpe Mult Cred Priv Fc10,7846550,030,081,4215,49
Santander Prev Pb Equitana Mult Cred Pri10,7998600,030,121,39146,38
Sulamerica Albatroz Prev Fi Multimercado26,3102920,050,321,3431,38
Sulamerica Effectus Prev Fi Multimercado17,5105590,671,766,814,64
Sulamerica Equipe Prev Fi Multimercado16,5679770,04-0,240,2930,02
Sulamerica Future Fi Multimercado16,5575920,060,162,0520,33
Sulamerica Long Term Prev Exc Fi Mult12,6622730,17-0,165,684,37
Sulamerica Multicarteira Prev Fi Mult25,0365310,100,331,3154,91
Sulamerica Multicarteira Prev I Fc Mult14,2701620,010,160,532,81
Sulamerica Sage Prev Fi Multimercado16,6838380,03-0,041,3714,11
Sulamerica Ti 35 Prev Fi Multimercado24,6667900,020,191,1533,66
[an error occurred while processing this directive]