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18/06/2018 18h39

Posição em 15/06/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Brasilprev Top Inflacao Fi Rf1,7530860,83-0,691,6527085,11
Brasilprev Top Pre Fi Rf1,7427750,54-1,390,9630972,63
Brasilprev Top Rf Vertice Fi 20261,1965281,57-1,69-0,32122,65
Brasilprev Top Rf Vertice Fi 20301,1183841,31-1,92-0,8327,04
Brasilprev Top Rf Vertice Fi 20500,9457231,01-2,59-2,84136,41
Brasilprev Top Tp Fi Rf Credito Privado4,1286660,040,273,2218875,00
Brasilprev Top Tpf Fi Rf3,99929000,232,8694973,74
Btg Pac Tes Ipca Lo Prev M Fi Renda Fixa0,9737541,21-2,21-1,917,07
Btg Pactual Prev Master Ima B Fi Rf1,4252171,02-1,45-0,0724,55
Btg Pactual Previdencia Ima B Fic Fi Rf1,3902791,02-1,48-0,3920,72
Citiprevidencia Corp Fi Rf Conservador5511,966460-0,12-0,121,9764,54
Citiprevidencia Fi Rf Conservador5098,192669-0,13-0,141,7851,47
Citiprevidencia Gold Ficfi Renda Fixa1,4859070,15-1,021,42116,97
Citiprevidencia Inflacao Ficfi Rf1,4596121,29-2,44-1,2831,30
Citiprevidencia Privilege Fc Fi Rf1,456151-0,07-0,262,20126,90
Fi Investmet Renda Fixa Previdenciario536,525381-0,13-0,191,2433,70
Fi Investmet Rf Corp Prev511,900379-0,12-0,131,9431,32
Fi Renda Fixa Inflacao1473,8236961,29-2,40-0,8831,32
Flexprev Jodu Renda Fixa Fi14,5519031,46-1,040,7364,45
Icatu Seg Apos Inflation Limited Rf Fi2246,9102780,85-0,801,5241,04
Icatu Seg Aposentadoria Renda Fixa Fi Ii1032,6723070,34-1,721,3261,97
Icatu Seg Aposentadoria Rf Fi2984,521167-0,210,322,79402,76
Icatu Seg Aposentaria Inflacao Rf Fi3631,7158041,15-2,01-1,6028,72
Icatu Seg Fc De Fi Rf Inflacao Longa8,7845401,20-2,29-2,49286,28
Icatu Seg Generation Max Rf Fic Fi2,262576-0,140,012,21421,30
Icatu Seg Inflacao Fi Renda Fixa8908,0192651,08-1,382,72253,33
Itau Flexp Vertice Imab5 Mais Rf Fi27,8796381,17-2,21-1,862536,17
Itau Flexprev Corporate Premium Rf Ficfi4,3563350,010,242,4112,29
Itau Flexprev Idka 3 Renda Fixa Fi11,0795841,11-2,231,102092,32
Itau Flexprev Vertice B Renda Fixa Fi35,6706980,83-0,691,62215,92
Kinea Prev Renda Fixa Ativo Fi11,2776540,150,293,125283,54
Kinea Prev Rf Ativo Ficfi11,1521870,150,252,735281,72
Metlife Fi Rf1409,474314-0,220,282,88414,73
Metlife Fi Rf Ii1422,9161850,39-1,751,16164,97
Metlife Pgbl Ficfi Rf Previdenciario3,325212-0,14-0,101,6914,71
Metlife Platinum Fc Fi Rf Previdenciario7461,542513-0,05-0,312,1368,97
Metlife Platinum Ima Ficfi Rf1,0719510,51-0,820,696,36
Metlife Renda Fixa Fc Fi Previdenciario2,127572-0,14-0,052,2034,82
Metro Ind Precos Alfaprev Mast Firf Prev162,8805791,16-1,48-0,8811,07
Mongeral Aeg P P Cons Fc Fi Rf Cred Priv19,4025300,030,262,5315,58
Mongeral Aegon Rf Previdencia Fc Fi3,828779-0,080,071,99152,54
Mongeral Aegon Rf Priv Prev Fic Fi2,020171-0,080,102,3361,05
Mongeral Aegon Rf Private Prev Ipca Fi1,5156381,02-1,51-0,694,89
Prestige Strategie Fi Rf Cred Priv15,7919720,010,262,94371,26
Prestige Strategie Ficfi Rf Cred Priv15,07901600,222,54196,81
Rf Prev Sul America Exclusivo Ficfi Rf11,5202760,030,232,5824,11
Rio Ipanema Fi Rf Previdenciario193,0624490,080,142,4225,29
Safra Prev Juro R Vip Fc Fi Mult Rf Prev113,5353011,12-1,73-1,0347,73
Safra Prev Juro Real Fi Rf Prev151,8095511,12-1,69-0,54278,05
Safra Prev Juro Real Fic Fi Rf Prev141,8036821,12-1,75-1,22221,20
Safra Prev Laleli Fi Rf Previdenciario118,7317311,59-1,72-0,5838,80
Safra Prev Renda Fixa Fi Renda Fixa Prev276,315379-0,21-0,412,128249,52
Safra Prev Soberano Fi Rf Previdenciario28,3291770,020,171,982,18
Sant Fic Fi Prev Fix Master Rf Cred Priv14,6659120,020,232,45350,80
Sant Fic Fi Prev Pb Ativo Rf Cred Priv14,7337430,020,242,53170,17
Sant Fic Fi Private Prev Ima B Rf14,7942371,02-1,50-0,5122,71
Santander Fc Fi Prev Pb Ntn B 2023 Ii Rf13,9654941,47-0,770,55193,69
Santander Fc Prev Pb Ntn-B 2035 Rf11,1785051,27-2,25-1,9146,57
Santander Fi Ima B Prev Renda Fixa17,4211031,02-1,45-0,04413,35
Santander Fi Prev Irf M Renda Fixa16,3916170,60-1,420,85383,16
Santander Fi Prev Ntn B 2023 Renda Fixa14,4829041,48-0,740,84827,37
Santander Fi Prev Ntn-B 2035 Renda Fixa11,3380471,28-2,21-1,5253,74
Santander Fi Prev Renda Fixa Cred Priv16,2557940,020,282,92755,02
Santander Fi Private Prev Rf Cred Priv19,1578470,10-0,032,15217,90
Santander Fic Fi Prev Ima B Renda Fixa15,0631281,02-1,51-0,7074,69
Santander Fic Fi Prev Pb Ntn B 2023 Rf14,1778091,47-0,770,47402,06
Santander Prev Tesouro Ipca Rf Fc10,6460741,47-0,790,2794,69
Sbprev I Rf Cred Priv Fi10,2119210,020,262,1224,36
Sicredi Fapi Renda Fixa2,201822-0,090,202,3194,48
Sicredi Fie Rf Is Prev Valor Inflacao1,3511001,01-1,61-1,344,71
Sparta Top Prev Ad Icat Fi Rf Cred Priv1,098766-0,050,453,14370,21
Sul America Prestige Inflatie Fi Rf18,2836480,94-1,170,7288,58
Sul America Prestige Inflatie Ficfi Rf17,1177120,93-1,230,2277,02
Sul America Prestige Prev Fi Renda Fixa24,0870820,020,232,891193,28
Sulamerca Duration Fi Renda Fixa14,7017060,190,243,1860,70
Sulamerica Fix 100 Iii Ficfi Renda Fixa14,7266230,060,192,39115,89
Sulamerica Fix 100 Plus Fi Renda Fixa11,218748-0,15-0,043,3421,60
Sulamerica Fix 100 Vii Ficfi Renda Fixa14,4870790,060,172,1651,10
Sulamerica Master Fi Renda Fixa15,115026-0,060,292,9751,92
Sulamerica Prestige Inflatie I Ficfi Rf14,7095030,94-1,26-0,186,97
Sulamerica Shell Prev Fi Rf14,488160-0,050,273,1784,89
Unimed Fi Rf Cred Priv Previdenciario145,175064-0,200,302,69204,55
Unimed Rf 100 C Fi Em Renda Fixa69,0220860,31-0,421,48583,57
Unimed Rf 100 Fi Em Renda Fixa68,9207380,30-0,480,9792,16
Visia Prev Fi Renda Fixa13,205969-0,190,312,6627,77
Wa Icatu Rf Ativo Previdencia Fic Fi1056,0941930,09-0,921,433,42
Zurich Schroder Fi Rf Previdenciario1131,6054630,040,222,044,02
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