[an error occurred while processing this directive]

16/03/2018 18h35

Posição em 16/03/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Brad Corporate Ficfi Mult Pgbl Vgbl Rv491,680905-0,58-0,905,8529,90
Brad Fic Fi Multimerc Pgbl Vgbl V49 151,680265-0,56-0,895,63145,06
Brad H Fc Fi Mult Pgbl/vgbl Plati Agress1,532360-0,60-0,925,9313,26
Bradesco Fic De Fi Mult Pgbl Vgbl V49 241,516003-0,58-1,025,066,37
Bradesco Fic Fi Mult Pgbl Vgbl V49 191,614204-0,59-0,965,524,79
Bradesco Fic Fi Mult Pgbl Vgbl Rv49 101,633243-0,58-0,905,8052,84
Bradesco Fic Fi Mult Pgbl Vgbl Rv49 121,572244-0,58-0,895,817,77
Bradesco Fic Multimercado Pgbl V40 154,069758-0,47-0,694,95174,97
Bradesco Fic Multimercado Pgbl V40 207,323269-0,48-0,724,8735,93
Caixa Fi Previnvest Rv 49 Multimercado3,705610-0,67-0,876,221237,63
Caixa Fic Prev 150 Multi Rv 491,946532-0,68-0,945,8861,39
Caixa Fic Prev 300 Multi Rv 491,594576-0,68-1,015,5676,28
Caixa Fic Previd 125 Mult Rv 0 491,529204-0,68-0,935,9495,36
Caixa Fic Previd 200 Mult Rv 30/491,275416-0,68-0,975,7521,06
Caixa Fic Previd 250 Mult Rv 30/490,691839-0,68-1,005,6212,46
Corp Excl Iv Fic Mult Pgbl Vgbl Rv491,838441-0,28-0,164,7727,95
Corp Excl Vi Fic Fi Mult Pgbl Vgbl Rv491,524844-0,56-0,856,0012,68
Fapi Aggressive Ib584,803737-0,64-0,433,202,79
Fc Fi Mult Medianeira1,7997400,010,381,8731,96
Porto Seguro Mult Rubi Plus Ficfi Previd1,633487-0,55-0,906,0057,62

Posição em 15/03/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Alfaprev Master 49 Fi Em Cotas Fi Mult199,864515-0,5106,1913,58
Alfaprev Mix 49 Fic De Fi Multi Previd583,091561-0,52-0,115,625,20
Alfaprev Priv 49 Fi Em Cotas Fi Mult173,468277-0,52-0,085,808,35
Brasilprev Mult Multiestrategia I Fc3,015945-0,390,105,02188,53
Brasilprev Mult Multiestrategia Ii Fc3,489530-0,390,145,23320,85
Brasilprev Multimercado Especial Ficfi2,238281-0,400,154,87138,37
Citiprevidencia C45 Fic Fi Multimercado1,634081-0,190,182,796,58
Geracao Futuro Progr 49 Prev Ficfi Mult15,735373-0,420,406,222,41
Itau Flexprev Xi Av40 Multimercado Ficfi24,126386-0,52-0,015,3827,20
Metlife Platinum Ficfi Mult Balanceado1,141306-0,300,364,693,31
Safra Prevmult Corp Fic Fi Mult Prev161,837779-0,081,158,525,77
Safra Prevmult Ficfi Mult Prev184,006645-0,081,128,4094,91
Sant Fic Fi 49 I Mult Credito Privado3,117732-0,60-0,215,4067,14
Santander Fc Prev Tkssp1 Mult Cred Priv17,054575-0,030,372,0625,71
Santander Fc Prev Top Slc Mult Cred Priv5312,175016-0,55-0,194,763,18
Santander Fic Fi 49 Ii Mult Cred Priv16,128004-0,61-0,265,099,83
Santander Fic Fi 49 Iii Mult Credi Priv16,809533-0,37-0,023,6155,75
Sbprev Ii Mult Cred Priv Fi10,075050-0,42-0,310,751,05
Schroder Brasil Balanced Fic Multim1,967548-0,300,425,0861,09
Sicredi Fc Fie Mult Is Prev Ess Comp1,517500-0,52-0,164,4820,67
Sicredi Fic Fie Mult Is Prev Valor Compo1,960428-0,51-0,114,6822,88
Sulamercia Mix 49 I Fi Multimercado43,405819-0,530,156,5350,12
Sulamerica Mix 40 Fi Multimercado45,475945-0,430,105,23115,26
Sulamerica Mix 49 Fi Multimercado63,908138-0,540,116,3873,75
Sulamerica Mix 49 Iv Ficfi Multimercado14,255593-0,540,126,409,57
Sulamerica Prestige Total Prev Fi Mult13,981147-0,290,016,7510,62
Sulamerica Shell Prev 49 Fi Multimercado15,600658-0,550,146,6521,70
Unibanco Prever Ii Rv 30 Fiqfie Multi3,879651-0,40-0,053,7429,98
Uniclass Prever Rv49 I Ficfi E C Mult1,839427-0,59-0,155,384,40
[an error occurred while processing this directive]