[an error occurred while processing this directive]

19/06/2018 18h31

Posição em 18/06/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Western Asset Prev Fix Target Rf Fi3695,3190601,20-4,220,19354,41
Western Asset Prev Inflation Plus Rf Fi3694,272702-0,06-2,23-1,9673,39
Western Asset Prev Inflationtotal Rf Fi3543,3832920,09-1,330,23466,38
Western Asset Previnflation Limited Rffi3595,0839110,25-0,451,91330,09
Wm Credit Allocation Rf Fic Fi Cred Priv2,7879750,010,282,70159,86
Wm Renda Fixa Ima Geral Fi2,1321060,10-0,751,1577,01
Wm Rf Ficfi Renda Fixa Credito Privado1,7818580,010,282,601796,50
Xp Inflacao Ref Ipca Fi Rf Longo Prazo1,9728870,22-0,451,8154,86
Xp Investor Fi Renda Fixa Cred Priv Lp2,468354-0,010,423,32552,56
[an error occurred while processing this directive]