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19/06/2018 18h35

Posição em 18/06/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Brasilprev Top Rf Vertice Fi 20261,1969320,03-1,65-0,28122,12
Brasilprev Top Rf Vertice Fi 20301,118063-0,03-1,95-0,8527,03
Brasilprev Top Rf Vertice Fi 20500,944792-0,10-2,68-2,93137,40
Brasilprev Top Tp Fi Rf Credito Privado4,1299690,030,313,2518888,29
Brasilprev Top Tpf Fi Rf4,0003910,030,262,8995021,51
Btg Pac Tes Ipca Lo Prev M Fi Renda Fixa0,973194-0,06-2,27-1,977,07
Btg Pactual Prev Master Ima B Fi Rf1,4265720,10-1,360,0223,84
Btg Pactual Previdencia Ima B Fic Fi Rf1,3915660,09-1,39-0,3020,13
Capitania Multi Icatu Fc Fi Rf Cred Priv1,1172470,030,533,68162,18
Capitania Prev Adv Icatu Fi Rf Cred Priv1,1288710,020,343,21209,28
Citiprevidencia Corporate Rf Fic Previd2,08724800,322,4265,04
Citiprevidencia Inflacao Ficfi Rf1,4595580-2,44-1,2931,30
Citiprevidencia Rf Fic Fi Previdenciario1,991775-0,010,232,0814,21
Fi Investmet Renda Fixa Previdenciario536,7327420,04-0,151,2833,68
Fi Investmet Rf Corp Prev512,1343320,05-0,081,9831,35
Fi Renda Fixa Inflacao1477,4403850,25-2,16-0,6431,40
Flexprev Jodu Renda Fixa Fi14,5792280,19-0,850,9264,57
Icatu Seg Apos Inflation Limited Rf Fi2252,6909410,26-0,541,7840,32
Icatu Seg Aposentadoria Renda Fixa Fi Ii1036,7966870,40-1,331,7259,88
Icatu Seg Aposentadoria Rf Fi2983,862954-0,020,302,77387,80
Icatu Seg Aposentaria Inflacao Rf Fi3629,590843-0,06-2,07-1,6628,01
Icatu Seg Estrat Fi Prev Rf Cred Priv1,556984-0,130,312,3027,47
Icatu Seg Generation Max Rf Fic Fi2,2632340,030,042,24405,12
Itau Flexp Vertice Imab5 Mais Rf Fi27,863421-0,06-2,27-1,922522,22
Itau Flexprev Corporate Premium Rf Ficfi4,3578640,040,282,4412,29
Itau Flexprev Idka 3 Renda Fixa Fi11,1356140,51-1,731,612098,40
Itau Flexprev Vertice B Renda Fixa Fi35,7593800,25-0,451,88212,08
Kinea Prev Renda Fixa Ativo Fi11,2869560,080,373,205312,80
Kinea Prev Rf Ativo Ficfi11,1610190,080,332,815310,80
Metlife Fi Rf1409,45699000,282,87408,47
Metlife Fi Rf Ii1427,3726930,31-1,441,48161,63
Metlife Pgbl Ficfi Rf Previdenciario3,3263300,03-0,061,7214,72
Metlife Platinum Fc Fi Rf Previdenciario7467,7208580,08-0,232,2269,05
Metlife Platinum Ima Ficfi Rf1,0720010-0,810,696,36
Metlife Renda Fixa Fc Fi Previdenciario2,1283890,04-0,012,2434,88
Metro Ind Precos Alfaprev Mast Firf Prev163,0015910,07-1,40-0,8011,08
Mongeral Aeg P P Cons Fc Fi Rf Cred Priv19,4036390,010,272,5415,59
Mongeral Aegon Rf Previdencia Fc Fi3,8301730,040,102,03152,55
Mongeral Aegon Rf Priv Prev Fic Fi2,0209540,040,142,3761,07
Mongeral Aegon Rf Private Prev Ipca Fi1,5176120,13-1,38-0,564,90
Prestige Strategie Fi Rf Cred Priv15,7968780,030,292,97371,38
Prestige Strategie Ficfi Rf Cred Priv15,0831830,030,252,56196,87
Rf Prev Sul America Exclusivo Ficfi Rf11,5302580,090,312,6724,13
Rio Ipanema Fi Rf Previdenciario193,1330270,040,182,4525,30
Safra Prev Juro R Vip Fc Fi Mult Rf Prev113,5572140,02-1,71-1,0147,74
Safra Prev Juro Real Fi Rf Prev151,8459600,02-1,66-0,51277,40
Safra Prev Juro Real Fic Fi Rf Prev141,8289260,02-1,74-1,21220,52
Safra Prev Laleli Fi Rf Previdenciario118,7689210,03-1,69-0,5538,82
Safra Prev Renda Fixa Fi Renda Fixa Prev276,6692230,13-0,282,258267,68
Safra Prev Soberano Fi Rf Previdenciario28,3337580,020,192,002,18
Sant Fic Fi Prev Fix Master Rf Cred Priv14,6688330,020,252,47350,13
Sant Fic Fi Prev Pb Ativo Rf Cred Priv14,7367870,020,262,56173,24
Sant Fic Fi Private Prev Ima B Rf14,8081110,09-1,40-0,4222,73
Santander Fc Fi Prev Pb Ntn B 2023 Ii Rf14,0016090,26-0,510,81194,09
Santander Fc Prev Pb Ntn-B 2035 Rf11,173512-0,04-2,29-1,9646,55
Santander Fi Ima B Prev Renda Fixa17,4381740,10-1,350,05413,78
Santander Fi Prev Irf M Renda Fixa16,4252920,21-1,221,05383,95
Santander Fi Prev Ntn B 2023 Renda Fixa14,5207080,26-0,481,10828,32
Santander Fi Prev Ntn-B 2035 Renda Fixa11,333388-0,04-2,25-1,5753,72
Santander Fi Prev Renda Fixa Cred Priv16,2596860,020,302,94757,49
Santander Fi Private Prev Rf Cred Priv19,1686340,060,022,21217,75
Santander Fic Fi Prev Ima B Renda Fixa15,0770310,09-1,42-0,6174,78
Santander Fic Fi Prev Pb Ntn B 2023 Rf14,2143700,26-0,520,73401,99
Santander Prev Tesouro Ipca Rf Fc10,6733530,26-0,540,5294,93
Sbprev I Rf Cred Priv Fi10,2143750,020,282,1424,36
Schroder Brasil Conservative Fic Rf2,5884510-0,631,13154,49
Sicredi Fapi Renda Fixa2,2019980,010,202,3294,46
Sicredi Fie Rf Is Prev Valor Inflacao1,3525240,11-1,51-1,244,73
Sparta Top Prev Ad Icat Fi Rf Cred Priv1,098228-0,050,403,09371,63
Sul America Prestige Inflatie Fi Rf18,3218630,21-0,970,9389,18
Sul America Prestige Inflatie Ficfi Rf17,1527630,20-1,020,4277,57
Sul America Prestige Prev Fi Renda Fixa24,1291500,170,403,071194,38
Sulamerca Duration Fi Renda Fixa14,7420560,270,523,4660,85
Sulamerica Fix 100 Iii Ficfi Renda Fixa14,7412460,100,292,49115,95
Sulamerica Fix 100 Plus Fi Renda Fixa11,2349310,140,113,4921,69
Sulamerica Fix 100 Vii Ficfi Renda Fixa14,5012450,100,272,2651,21
Sulamerica Master Fi Renda Fixa15,1190300,030,313,0051,89
Sulamerica Prestige Inflatie I Ficfi Rf14,7391930,20-1,060,026,99
Sulamerica Shell Prev Fi Rf14,5102750,150,423,3385,09
Unimed Fi Rf Cred Priv Previdenciario145,17341900,302,69204,50
Unimed Rf 100 C Fi Em Renda Fixa69,0989280,11-0,311,60584,22
Unimed Rf 100 Fi Em Renda Fixa68,9937430,11-0,371,0792,26
Visia Prev Fi Renda Fixa13,2067970,010,312,6627,78
Wa Icatu Rf Ativo Previdencia Fic Fi1058,2607170,21-0,721,643,43
Wm Rf Prev Ficfi Cred Priv1,4337740,030,252,65210,54
Zurich Schroder Fi Rf Previdenciario1130,896978-0,060,161,974,01
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