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16/07/2018 18h23

Posição em 16/07/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Fram Capital Prev Rv 20 Fi Multimercado2,9320880,230,661,586,42
Mapfre Master Multimercado Plus Prev Fi3,435516-0,021,044,3778,49

Posição em 13/07/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Amarok Fi Multimercado Previdenciario2,4493130,090,725,27339,53
Arvoredo Fi Multi Credito Privado Prev11,1463350,070,714,652,03
Arx Income Icatu Prev Fi Multi9,5304300,422,505,2625,80
BB Mult Lp Balanceado Div Estilo Fc Fi2,1688360,150,922,15117,13
BB Mult Lp Balanceado Divid Private Fic2,2133970,150,942,3786,16
BB Top Mult Balanceado Fi Lp2,4169430,160,972,82203,40
Brad Fic Fi Multi Golden Profit Cons10,2037460,130,653,218,69
Brad Fic Fi Multi Golden Profit Din8,2868730,301,313,9726,67
Brad Ficfi Multim Golden Profit Moderado9,7887390,030,193,0921,95
Bradesco Prime Fic Fi Multimercado Mix1,5926550,291,274,0235,47
Caixa Fi Multimercado Rv 30 Longo Prazo6,4426140,341,622,11509,71
Fi Multimercado Credit Credito Privado9,3929180,12-0,551,652795,56
Fm1 Fi Multimercado Credito Privado0,9533460,020,213,23368,84
Itau Multimercado Agressivo Fi72,6594280,301,552,8321,48
Novero Performa Fc Fi Mult Cred Priv1,4666170,030,324,0520,51
Prass Fic Fi Multimercado Cred Priv1,9852810,030,314,37134,08
Quata Multisetorial Fc Fi Mult Cred Priv1,9758550,030,304,34138,46
Wa Balanceado Multimercado Fi16054,7770690,592,891,459,17
Wa Multirenda 10 Ficfi Multi15,0989540,150,691,233,52
Wa Multirenda 20 Ficfi Mult14,5158500,261,221,207,59
Wa Multirenda 30 Ficfi Multi11,0165660,381,760,728,80
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