[an error occurred while processing this directive]

22/03/2018 17h55

Posição em 22/03/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Brad Fic Fi Mult Pgbl Vgbl Rv30 101,7211150,31-0,334,20122,77
Brad H Fc Fi Mult Pgbl/vgbl Rv 251,4401540,26-0,293,4512,07
Bradesco Fic Fi Mult Pgbl Vgbl V30 121,7754820,30-0,364,0545,69
Bradesco Fic Fi Mult Pgbl Vgbl V30 191,5464800,30-0,333,615,94
Bradesco Fic Multimercado Pgbl V30 154,1068810,30-0,384,08218,60
Bradesco Fic Multimercado Pgbl V30 207,2127840,30-0,413,9733,01
Bradesco H Fi Mult Pgbl Agressivo6,1737130,24-0,283,06164,36
Brd Fic Fi Multimercado Pgbl Vgbl V30 153,7528680,30-0,364,10275,20
Fapi Balanced Ib716,6636280,30-0,462,296,93
Fic De Fi Multimercado Orizzonte2,0982380,160,342,2215,25
Porto Seguro Mult Classic Ficfi Previd1,9001920,26-0,473,8943,68

Posição em 21/03/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Alfaprev Master 25 Fi Em Cotas Fi Mult221,3112840,280,283,988,31
Alfaprev Mix 25 Fic De Fi Multi Previd696,8662990,270,123,385,67
Alfaprev Priv 25 Fi Em Cotas Fi Mult191,4264700,280,133,412,61
Brasilprev Multimercado Dinamico I Fc5,0791480,180,132,56167,10
Brasilprev Multimercado Dinamico Ii Fc6,3954870,180,253,01469,87
Brasilprev Multimercado Dinamico Iii Fc5,2327580,180,162,67105,08
Brasilprev Multimercado Dinamico Iv Fc5,6802550,180,192,7761,82
Brasilprev Multimercado Dinamico V Fc6,1808590,180,222,90599,11
Citiprevidencia C25 Fi Multimercado5193,5091730,290,234,2542,43
Citiprevidencia Corporate C25 Ficfi Mult5683,5917970,290,234,1918,09
Fi Fator Previdencia Multimercado7246,2990080,150,483,1710,24
Itau Flexprev Investors V20 Mult Ficfi20,6183640,170,113,09100,06
Iu Western Asset Corporate Rv 25 Fi Mult6255,4940090,290,092,9044,12
Mb Prev Xii Comp Mult Fif Cred Priv63,8723770,391,126,796,04
Safra Prev Mod Premium Fic Fi Mult Prev244,1448210,080,614,23127,11
Safra Prevmoderado Corp Fic Fi Mult Prev179,5110310,080,614,242,35
Safra Prevmoderado Ficfi Mult Prev302,1974060,080,584,13111,40
Sant Fic Fi Prev Mod Mult Cred Priv655,6200630,18-0,012,60383,16
Santander Fic Fi 20 Iii Mult Cred Priv18,4925080,220,242,2667,46
Santander Ficfi Prev Cma Mult Cred Priv6114,6323850,180,012,659,50
Sicredi Fapi Camposto6,1889360,210,122,97105,58
Sulamerica Mix 20 Fi Multimercado43,9634270,210,203,07123,14
Sulamerica Mix 30 Iii Ficfi Mult14,3521850,310,214,275,83
Sulamerica Mix 30 Iv Fi Multimercado63,9339130,320,234,4176,69
Sulamerica Mix 30 V Ficfi Multimercado14,8809380,310,254,4312,67
Unibanco Prever I Rv 30 Ficfi E C Mult5,2521810,23-0,043,1535,53
Unibanco Prever Iv Rv 30 Ficfi E C Mult7,3370540,240,053,51102,09
[an error occurred while processing this directive]