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13/08/2018 18h22

Posição em 13/08/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Agprev Pgbl Fi Renda Fixa Previdenciario4,794227-0,10-0,043,13358,16
B Private Fic Fi Rf Juro Real Ntn B 20301,348572-0,73-0,851,75110,72
Brad Corp Excl Vi Fic Fi Rf Ima - B 51,182299-0,55-0,493,293,22
Brad H Fc Fi Rf Cred Priv P/v Ativ Priv1,816480-0,14-0,062,5237,18
Brad H Fc Fi Rf Cred Priv P/v Infl Ima-B1,552545-0,58-0,702,0642,20
Brad H Fc Fi Rf Cred Priv P/v Plat Ativo1,762529-0,34-0,332,6652,21
Brad H Fc Fi Rf Pgbl Vgbl/cred Priv Infl1,948605-0,58-0,682,4215,13
Brad H Fc Fi Rf Pgbl/vgbl Defen Private1,4035350,020,162,783,10
Brad H Fc Fi Rf Pgbl/vgbl Future Gold2,346492-0,080,022,70204,79
Brad H Fc Fi Rf Pgbl/vgbl Tradicional Ii1,5215510,020,193,31177,05
Bradesco Fapi Fix6,5732370,010,132,38450,43
Bradesco Fapi Rf Plus7,4254080,010,132,2817,72
Bradesco Fi Rf Master Previdencia4,05079800,183,7324098,12
Bradesco Fi Rf Toucan I15,8307340,030,3210,301591,22
Bradesco Fic Rf Prev Facil Pgbl Fix6,900209-0,010,071,833149,66
Bradesco H Fc Fi Rf Pgbl/vgbl Ativo2,111425-0,14-0,062,624688,04
Bradesco H Fc Fi Rf Pgbl/vgbl Ativo Plus1,989805-0,14-0,082,171115,97
Bradesco H Fc Fi Rf Pgbl/vgbl Platinum2,105224-0,080,032,84661,74
Bradesco H Fi Rf Pgbl Conservador6,922449-0,07-0,012,00289,88
Bradesco H Fi Rf Pgbl/vgbl Future2002,294122-0,070,063,22939,12
Bradesco H Fi Rf Vgbl Conservador4,172830-0,07-0,012,02631,91
Btg Pactual Is Fix Plus Fic Rf Prev7,9722530,020,142,5723,32
Btg Pactual Yield Prev Fi Rf Cred Priv1,5054240,030,234,1996,97
Caixa Fi Previd Prev Indice De Precos Rf1,745007-0,54-0,552,95682,00
Caixa Fi Previnvest Rf Gestao4,124905-0,030,163,8650175,74
Caixa Fic Prev 100 Rf5,171049-0,040,133,226252,84
Caixa Fic Prev 200 Rf2,512625-0,040,092,595112,30
Caixa Fic Prev 300 Rf5,893596-0,050,051,965625,20
Caixa Fic Prev 70 Rf2,731584-0,040,143,416003,28
Caixa Fic Previd Prev 125 Ind Preco Rf1,609754-0,55-0,602,14100,52
Caixa Fic Previd Prev 150 Ind Preco Rf1,560569-0,55-0,601,99151,37
Caixa Fic Previd Prev 200 Ind Preco Rf1,516690-0,55-0,621,68149,28
Caixa Fic Previd Prev 250 Ind Preco Rf1,382116-0,56-0,641,36108,46
Caixa Fic Previd Prev Ind Precos Rf 801,712650-0,55-0,582,43172,03
Caixa Fic Previdenciario 30 Renda Fixa1,789105-0,030,153,662874,05
Caixa Fic Previdenciario Renda Fixa 1501,703396-0,040,112,905556,31
Caixa Fic Previdenciario Renda Fixa 2501,601035-0,040,072,273729,35
Caixa Fic Previdenciario Rf 401,046682-0,040,153,58393,84
Caixa Fic Previdenciario Rf 601,049890-0,040,143,461310,43
Esmeralda Rf Ficfi Previdenciario1,448558-0,080,023,2130,71
Fapi Banrisul Conservador4,3213700,010,091,6816,00
Fapi Unibanco Blue9,0861290,250,762,380,14
Fc De Fi Rf Aa1231,490593-0,080,042,9928,11
Fc Fi Renda Fixa Jcb2,163975-0,080,032,8221,80
Fi Banestes Vgbl Rf1,892846-0,0702,6833,95
Fiat Previ Ficfi Espec Const Rf4,4083030,010,183,67643,95
Fundo De Inv. Prev Fix Rf3,265654-0,15-0,132,01394,00
Gboex Prev Renda Fixa Fif59,2663320,020,112,607,83
Icatu Seg Fi Renda Fixa Conservador Prev390,5395020,020,214,001122,95
Icatu Seg Fi Renda Fixa Previdenciario392,0111090,020,224,062527,80
Itau Fapi Rf5,7298190,190,320,9873,36
Itau Flex Corporate Sovereign Ficfi Rf9012,4667290,020,162,9028,30
Itau Flexprev Corporate I Ficfi Rf7,443578-0,020,123,152745,89
Itau Flexprev Corporate Ii Ficfi Rf9,966525-0,010,133,10387,16
Itau Flexprev Corporate Iv Ficfi Rf8,343639-0,090,022,55370,81
Itau Flexprev Corporate Vii Ficfi Rf69,909729-0,0902,2927,96
Itau Flexprev Cred Priv Ativo Fi Rf20,4260170,030,233,9613758,09
Itau Flexprev D100 Renda Fixa Ficfi3,014743-0,11-0,140,100,73
Itau Flexprev I Rf Ficfi6,501972-0,10-0,041,492468,89
Itau Flexprev Master Renda Fixa Ficfi7,948118-0,090,022,689466,56
Itau Flexprev Platinum Ficfi Renda Fixa2,523620-0,090,042,991442,53
Itau Flexprev Plus Renda Fixa Ficfi9,106614-0,09-0,012,125387,60
Itau Flexprev Previdencia Renda Fixa Fi30,3694900,020,223,944265,59
Itau Flexprev Special Ii Rf Ficfi8,112876-0,10-0,031,741262,86
Itau Flexprev Viii B Renda Fixa Ficfi1,444664-0,10-0,031,562,67
Itau Flexprev Xvi Premium Rf Ficfi8,8319700,010,173,38132,00
Itauprev Annuity Rf F100 Ficfi9,910594-0,0902,22117,21
Itauprev Classic Rf F100 Ficfi6,273945-0,090,022,6237,16
Itauprev Master Rf F100 Ficfi9,108357-0,090,032,86219,27
Iu Bnp Paribas Corporate Vi Fi Rf708,816901-0,030,122,3850,11
Iu Western Asset Corporate Iii Fi Rf6,869747-0,040,052,76119,10
Iu Western Asset Performance V Fi Rf5736,2518240,020,121,9210,46
Mapfre Master Estrategia Di Fi Rf Prev158,8191240,020,224,0892,27
Mb Prev Ix Rf Fif Cred Priv36,374579-0,12-0,161,385,65
Mb Prev Vii Rf Fif Cred Priv42,526671-0,07-0,012,9427,65
Mb Prev Viii Rf Fdo Inv Fin Cred Priv60,796657-0,08-0,062,159,82
Mb Prev X Rf Fif Cred Priv56,669489-0,15-0,231,1437,16
P Seg Rf Cred Priv Diamante Ficfi Prev1,3397400,020,193,6257,41
P Seg Rf Inflacao Diamante Ficfi Previ1,527370-0,62-0,692,1945,75
Pack Fix 100 Ficfi Espec Const Rf6,779869-0,090,042,8948,80
Plano Accor De Prev Fi Rf Pgbl/vgbl6280,758469-0,060,073,31145,23
Portfolio 5 Fie Renda Fixa3,8010730,010,204,001777,98
Porto Seguro Rf Concedidos Fi Previd1,38727400,225,7641,89
Porto Seguro Rf Cp Rubi P Ficfi Prev1,3109030,020,163,2036,05
Porto Seguro Rf Diamante Ficfi Previ2,044298-0,12-0,053,05308,51
Porto Seguro Rf Diamante Plus Ficfi Prev2,002947-0,12-0,043,18749,58
Porto Seguro Rf Inf Rubi Prem Ficfi Prev1,493096-0,62-0,711,8126,61
Porto Seguro Rf Inflacao Master Fi Prev1,652667-0,62-0,652,8972,37
Porto Seguro Rf Master Caixa Fi Previd1,3647030,020,234,08598,59
Porto Seguro Rf Master Fi Prev2,282523-0,18-0,143,541612,75
Porto Seguro Rf Master Fi Prev Cred Priv1,4245290,030,224,26284,51
Porto Seguro Rf Rubi Ficfi Previd1,434217-0,13-0,121,8312,97
Porto Seguro Rf Rubi Plus Ficfi Previden1,481088-0,12-0,092,3380,92
Porto Seguro Rf Rubi Premium Ficfi Prev8,869968-0,12-0,072,68979,73
Porto Seguro Rf Soberano Diaman Fi Prev8,919687-0,060,053,231185,34
Private Fic Fi Rf Juro Real Ntn B 20241,461460-0,98-1,162,89456,72
Private Fic Fi Rf Juro Real Ntn B 20501,235024-0,45-0,800,7410,07
Safra Pfix Ficfi Renda Fixa Prev201,577132-0,19-0,112,40174,18
Safra Prev Boa Esperanca Fi Rf Prev140,335555-0,48-0,850,3213,90
Safra Prev Cap Mkt Fc Rf Cred Priv Prev132,3333700,020,203,42162,29
Safra Prev Cap Mkt Fi Rf Cred Priv Prev135,2541190,030,233,97401,42
Safra Prev Cap Mkt Vip Fc Fi Rf Cred Pri133,2471570,020,223,60219,90
Safra Prev Fix Corporate Fic Fi Rf Prev191,540070-0,19-0,092,598,63
Safra Prev Fix Premium Fic Fi Rf Prev256,256592-0,19-0,082,984266,65
Safra Prev Fix Vip Fi Fc Rf Prev169,186956-0,19-0,073,172832,64
Safra Prevfix Gold Ficfi Renda Fixa Prev255,398389-0,19-0,092,73615,79
Sant Fic Fi Prev Fix Excl Rf Cred Priv682,359370-0,11-0,052,894201,67
Sant Fic Fi Prev Fix Execut Rf Cred Priv738,854105-0,12-0,072,572259,40
Sant Fic Fi Prev Fix Rf Credito Privado703,133011-0,12-0,131,631383,12
Sant Fic Fi Prev Fix Sup Rf Cred Priv273,119942-0,12-0,092,251126,24
Sant Fic Fi Prev Rfa Rf Cred Priv6750,119351-0,12-0,092,2050,05
Sant Fic Fi Prev Rfb Rf Cred Priv7493,783387-0,12-0,072,5715,33
Sant Fic Fi X Rf Cred Priv26,841671-0,20-0,212,5120,82
Sant Fic Fi Xv Rf Cred Priv21,307888-0,21-0,212,681077,58
Santander Fc Prev Fix Inves Rf Cred Priv189,427835-0,12-0,131,50484,36
Santander Fc Prev Xx Rf Cred Priv27,557682-0,12-0,082,392,67
Santander Fi Prev Annuity Rf Cred Priv298,151268-0,1605,16111,75
Santander Fi Prev Conservador Renda Fixa16,8999530,020,223,922224,90
Santander Fi Prev Ii Renda Fixa16,883717-0,11-0,023,5210517,31
Santander Fi Prev Iii Renda Fixa12,930285-0,11-0,023,25927,67
Santander Fi Prev Renda Fixa402,499126-0,11-0,023,5220588,07
Santander Fi Private Prev Rf19,619863-0,20-0,173,193179,70
Santander Fi Xi Rf Cred Priv4,910646-0,17-0,215,771,75
Santander Fic Fi I Rf Cred Priv2,774970-0,12-0,131,50954,73
Santander Fic Fi Ii Rf Cred Priv5,665546-0,12-0,092,251062,89
Santander Fic Fi Iii Rf Cred Priv6,496527-0,11-0,062,764347,92
Santander Fic Fi Iv Rf Cred Priv38,146978-0,11-0,052,957231,17
Santander Fic Fi Prev Pb Conservador Rf16,0262170,020,203,46371,51
Santander Fic Fi Prev Xix Rf Cred Priv13,570066-0,12-0,082,38419,89
Santander Fic Fi Prev Xviii Rf Cred Priv14,075521-0,11-0,053,012523,03
Santander Fic Fi Rf Xii Cred Priv20,906930-0,12-0,072,587,42
Santander Fic Fi V Rf Cred Priv38,823615-0,12-0,131,62361,11
Santander Fic Fi Vi Rf Cred Priv4,909354-0,12-0,131,63727,11
Santander Fic Fi Vii Rf Cred Priv62,946101-0,12-0,131,4816,22
Santander Fic Fi Xvi Rf Cred Priv21,364052-0,21-0,202,752104,55
Santander Fic Fi Xvii Rf Credito Privado17,141513-0,11-0,043,202716,28
Sicredi Fie Rf Is Previdencia Master Di1,6846700,030,243,93701,56
Sulamerica Fix 100 Fi Renda Fixa61,3873050,120,373,08224,89
Sulamerica Fix 100 Ii Fi Renda Fixa31,0386230,120,383,09226,43
Sulamerica Fix 100 Iv Fi Renda Fixa66,0078860,130,443,85553,54
Sulamerica Fix 100 V Fi Rf89,7854860,130,454,19802,51
Sulamerica Fix 100 Vi Fi Renda Fixa32,3758510,120,383,43148,82
Tetis Fi Rf Prev154,0795860,030,203,86157,66
Tita Fi Rf Prev153,6689730,030,203,8582,59
Topazio Azul Pgbl Ficfi Espec Const Rf4,214201-0,13-0,052,37182,94
Unibanco Fapi Conservador4,3849550,16-1,07-1,930,01
Unibanco Prever I Fix 100 Ficfi E C Rf5,434120-0,09-0,031,21714,87
Unibanco Prever Iii Fix 100 Ficfi E C Rf3,826001-0,10-0,051,263,26
Unibanco Prever Iv Fix 100 Ficfi E C Rf7,460279-0,080,022,14516,94
Uniclass Prever Rf I Fiqfie Renda Fixa2,563589-0,090,022,54171,18
Uniclass Prever Rf Ii Fiqfiec Renda Fixa2,710164-0,090,032,85155,74
Votorantim Fi Legacy Soberano Rf Prev1,3712900,030,193,78217,21

Posição em 10/08/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Alfaprev Exclusive Fi Rf Previdenciario146,503416-0,030,073,3624,12
Alfaprev Ind De Precos Fic De Fi Rf Prev153,062660-0,68-0,750,769,80
Alfaprev Rf Master Fi Rf Previd342,271856-0,080,033,65572,07
Alfaprev Rf Moderado Fic De Fi Rf Previd904,919646-0,0802,9773,15
Alfaprev Rf Private Fic De Fi Rf Previd313,930680-0,080,013,19488,45
Aspecir Prgp Fi Rf Previdenciario5,601042-0,38-0,106,0487,43
Az Quest I M F C Fi Rf Prev Cred Priv Lp1,2186350,030,204,45428,01
Az Quest Prev Icat Co Fc Fi Rf Cred Priv1,1961600,030,194,07318,93
BB Prev Concedidos Igp M Fi Rf Cred Priv3,039482-0,060,157,15173,52
BB Prev Concedidos Tr Fi Rf Cred Priv5,9176580,040,316,59187,24
BB Prev Publico Rf Ii Tr Fi Renda Fixa3,0014460,030,285,98465,45
Bnp Paribas Metlife Fi Rf Previdenciario229,0218550,050,323,6749,65
Brasil Plural Ficfi Rf Cred Privado13,020517-0,040,133,84145,95
Brasil Plural Ficfi Rf Ii Cred Priv12,489209-0,040,103,2612,05
Brasil Plural Ic Prev Cred Priv Fc Fi Rf1,276013-0,020,144,0056,80
Brasil Plural Master Prev Cred Priv Firf1,418497-0,010,174,60125,48
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