[an error occurred while processing this directive]

18/06/2018 18h33

Posição em 18/06/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Brad Fic Fi Mult Pgbl Vgbl Rv30 101,648147-0,25-1,86-0,22120,40
Brad H Fc Fi Mult Pgbl/vgbl Rv 251,386840-0,20-1,62-0,3811,99
Bradesco Fic Fi Mult Pgbl Vgbl V30 121,698058-0,25-1,87-0,4944,61
Bradesco Fic Fi Mult Pgbl Vgbl V30 191,479846-0,25-1,93-0,868,85
Bradesco Fic Multimercado Pgbl V30 153,927637-0,25-1,89-0,46212,60
Bradesco Fic Multimercado Pgbl V30 206,888164-0,25-1,90-0,7131,17
Bradesco H Fi Mult Pgbl Agressivo5,980556-0,18-1,48-0,16156,48
Brd Fic Fi Multimercado Pgbl Vgbl V30 153,591806-0,25-1,87-0,37300,97
Fapi Balanced Ib692,688124-0,52-1,41-1,136,52
Fic De Fi Multimercado Orizzonte2,0760400,05-0,621,1417,82
Porto Seguro Mult Classic Ficfi Previd1,805178-0,15-1,79-1,3040,56

Posição em 15/06/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Alfaprev Master 25 Fi Em Cotas Fi Mult214,701926-0,17-1,620,887,91
Alfaprev Mix 25 Fic De Fi Multi Previd671,843173-0,18-1,74-0,335,18
Alfaprev Priv 25 Fi Em Cotas Fi Mult184,587301-0,18-1,75-0,292,71
Brasilprev Multimercado Dinamico I Fc4,8901040,05-1,62-1,26158,17
Brasilprev Multimercado Dinamico Ii Fc6,1865720,06-1,54-0,36511,44
Brasilprev Multimercado Dinamico Iii Fc5,0437450,05-1,60-1,04100,25
Brasilprev Multimercado Dinamico Iv Fc5,4811790,06-1,58-0,8359,07
Brasilprev Multimercado Dinamico V Fc5,9720170,06-1,56-0,58619,14
Citiprevidencia C25 Fi Multimercado4924,766173-0,69-2,48-1,1421,58
Citiprevidencia Corporate C25 Ficfi Mult5392,308991-0,69-2,52-1,1512,68
Fi Fator Previdencia Multimercado6576,4940930,06-0,37-6,379,25
Itau Flexprev Investors V20 Mult Ficfi19,879782-0,28-1,70-0,6095,40
Iu Western Asset Corporate Rv 25 Fi Mult5998,663932-0,50-1,72-1,3241,14
Mb Prev Xii Comp Mult Fif Cred Priv60,4872570,02-2,221,135,40
Metlife Prev Balanceado Ficfi Mult Prev1,670559-0,39-2,32-0,8416,49
Safra Prev Mod Premium Fic Fi Mult Prev233,667198-0,37-2,24-0,24168,61
Safra Prevmoderado Corp Fic Fi Mult Prev171,764570-0,37-2,24-0,262,32
Safra Prevmoderado Ficfi Mult Prev288,900381-0,37-2,26-0,45109,13
Sant Fic Fi Prev Mod Mult Cred Priv632,812288-0,29-1,50-0,97364,10
Santander Fic Fi 20 Iii Mult Cred Priv18,026505-0,10-1,41-0,3266,72
Santander Ficfi Prev Cma Mult Cred Priv5902,505224-0,28-1,50-0,919,14
Sicredi Fapi Camposto5,998317-0,22-1,54-0,20103,61
Sulamerica Mix 20 Fi Multimercado42,980846-0,12-1,150,76117,56
Sulamerica Mix 30 Iii Ficfi Mult13,818268-0,30-1,940,406,48
Sulamerica Mix 30 Iv Fi Multimercado61,553756-0,31-1,960,5273,53
Sulamerica Mix 30 V Ficfi Multimercado14,346457-0,30-1,920,6812,50
Unibanco Prever I Rv 30 Ficfi E C Mult5,001761-0,33-2,05-1,7733,25
Unibanco Prever Iv Rv 30 Ficfi E C Mult7,010612-0,33-1,98-1,1097,09
[an error occurred while processing this directive]