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20/09/2018 18h22

Posição em 19/09/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Brasil Plural Master Prev Firf Cred Priv13,4390530,030,295,20183,64
Brasil Plural Portfol Cred Priv Fc Firf1,4087800,020,255,0369,94
Brasilprev Fix Annuity Fi Rf Cred Priv6,40834400,083,61975,68
Brasilprev Rt Fix A Ficfi Rf6,5101200,030,333,75412,76
Brasilprev Rt Fix C Ficfi Rf5,4710380,030,333,7224261,09
Brasilprev Rt Fix Ficfi Renda Fixa5,8822590,020,221,954560,36
Brasilprev Rt Fix Ii Ficfi Rf8,0380030,020,313,3545556,34
Brasilprev Rt Fix Iii Ficfi Rf5,5014740,020,242,244007,75
Brasilprev Rt Fix Iv Ficfi Rf5,9190770,020,262,611855,73
Brasilprev Rt Fix Ix Fic Fi Rf1,5015860,020,242,36117,54
Brasilprev Rt Fix V Ficfi Rf6,4473290,020,282,9810344,40
Brasilprev Rt Fix Vi Ficfi Rf3,1828820,030,323,5345541,00
Brasilprev Rt Fix Vii Ficfi Renda Fixa2,9187870,030,343,8741530,37
Brasilprev Rt Fix Viii Fic Fi Renda Fixa1,7260630,030,353,9416578,57
Brasilprev Rt Fix X Fic Fi Rf1,5944040,020,293,1211268,90
Brasilprev Rt Fix Z Fi Renda Fixa6,2356220,010,314,05151,16
Brasilprev Top Atuarial Fi Rf3,815873-0,16-0,910,944848,28
Brasilprev Top Conservador Fi Rf1,1976170,020,314,613342,71
Brasilprev Top Dinamico Fi Rf1,2034930,050,424,7061515,77
Brasilprev Top Idka Ipca 2a Fi Rf1,0109090,040,901,09249,04
Brasilprev Top Inflacao Fi Rf1,803015-0,050,444,5425215,81
Brasilprev Top Pre Fi Rf1,7887480,100,633,6221563,43
Brasilprev Top Rf Vertice Fi 20261,230798-0,18-0,622,54122,89
Brasilprev Top Rf Vertice Fi 20301,151037-0,16-0,722,0727,78
Brasilprev Top Rf Vertice Fi 20500,971185-0,13-1,02-0,22136,66
Brasilprev Top Tp Fi Rf Credito Privado4,2033140,030,365,0919469,76
Brasilprev Top Tpf Fi Rf4,0679480,030,344,6396597,60
Btg Pac Tes Ipca Lo Prev M Fi Renda Fixa1,000996-0,16-0,940,837,39
Btg Pactual Prev Master Ima B Fi Rf1,463813-0,11-0,302,6320,72
Btg Pactual Previdencia Ima B Fic Fi Rf1,425542-0,11-0,332,1417,34
Capitania Multi Icatu Fc Fi Rf Cred Priv1,1409070,030,355,87256,94
Capitania Multiprev Mast Fi Rf Cred Priv1,0280470,040,402,80255,07
Capitania Prev Adv Icatu Fi Rf Cred Priv1,1530120,040,395,41672,97
Citiprevidencia Corp Fi Rf Conservador5598,1253540,050,413,5643,34
Citiprevidencia Corporate Rf Fic Previd2,1281910,150,744,4327,21
Citiprevidencia Fi Rf Conservador5172,1274240,050,393,2630,83
Citiprevidencia Gold Ficfi Renda Fixa1,5208110,040,493,8043,51
Citiprevidencia Inflacao Ficfi Rf1,505757-0,14-0,291,8428,45
Citiprevidencia Privilege Fc Fi Rf1,4838330,050,464,1443,15
Citiprevidencia Rf Fic Fi Previdenciario2,0263930,150,693,866,98
Fc De Fi Verona Rf Prev1,8134360,030,384,2780,02
Fi Investmet Renda Fixa Previdenciario542,7070330,050,342,4133,35
Fi Investmet Rf Corp Prev519,9455820,050,423,5431,11
Fi Mapfre Rf Master Cred Priv Prev156,9233740,030,314,9141,74
Fi Renda Fixa Inflacao1524,180568-0,13-0,252,5128,46
Flexprev Jodu Renda Fixa Fi14,920254-0,12-0,073,2866,08
Icatu Seg Apos Inflation Limited Rf Fi2308,156343-0,060,364,2912,70
Icatu Seg Aposentadoria Renda Fixa Fi Ii1067,666398-0,010,524,7515,00
Icatu Seg Aposentadoria Rf Fi3029,2058730,140,544,3394,34
Icatu Seg Aposentaria Inflacao Rf Fi3725,827469-0,16-0,950,9510,91
Icatu Seg Duration Fi Rf9255,5978950,170,306,73260,68
Icatu Seg Fc De Fi Rf Inflacao Longa8,996498-0,17-1,00-0,14268,70
Icatu Seg Generation Max Rf Fic Fi2,2968040,120,503,7693,28
Itau Flexp Vertice Imab5 Mais Rf Fi28,658875-0,16-0,930,882503,08
Itau Flexprev Corporate Premium Rf Ficfi4,4168680,020,253,8312,42
Itau Flexprev Idka 3 Renda Fixa Fi11,3990620,030,544,022135,63
Itau Flexprev Vertice B Renda Fixa Fi36,676185-0,050,444,49204,13
Kinea Prev Renda Fixa Ativo Fi11,5141180,030,345,288074,58
Kinea Prev Rf Ativo Ficfi11,3608590,020,304,658071,56
Metlife Fi Rf1433,5534610,060,464,63302,29
Metlife Fi Rf Ii1467,4894090,030,574,3392,79
Metlife Pgbl Ficfi Rf Previdenciario3,3696460,050,383,0514,99
Metlife Platinum Fc Fi Rf Previdenciario7606,2701350,050,464,1183,59
Metlife Platinum Ima Ficfi Rf1,0964100,070,232,996,70
Metlife Renda Fixa Fc Fi Previdenciario2,1627910,050,433,8937,55
Metro Ind Precos Alfaprev Mast Firf Prev167,260851-0,16-0,471,799,86
Mongeral Aegon Rf Previdencia Fc Fi3,8807420,030,433,38156,52
Mongeral Aegon Rf Private Prev Ipca Fi1,548464-0,11-0,351,464,83
Prestige Strategie Fi Rf Cred Priv16,0696960,030,334,75361,74
Prestige Strategie Ficfi Rf Cred Priv15,3087710,020,284,10183,30
Rf Prev Exclusivo Ficfi Rf Cred Privado11,7241220,040,324,4025,14
Rio Ipanema Fi Rf Previdenciario196,1314620,010,294,0425,69
Safra Prev Juro R Vip Fc Fi Mult Rf Prev116,330396-0,13-0,621,4145,89
Safra Prev Juro Real Fi Rf Prev156,000451-0,13-0,562,21249,89
Safra Prev Juro Real Fic Fi Rf Prev145,124813-0,13-0,641,09194,11
Safra Prev Laleli Fi Rf Previdenciario122,031499-0,18-0,652,1839,88
Safra Prev Renda Fixa Fi Renda Fixa Prev282,3117750,020,554,348597,81
Safra Prev Soberano Fi Rf Previdenciario28,6568210,020,203,162,18
Sant Fic Fi Prev Fix Master Rf Cred Priv14,8678560,020,253,86345,62
Sant Fic Fi Prev Pb Ativo Rf Cred Priv14,9441770,020,264,00195,78
Sant Fic Fi Private Prev Ima B Rf15,158773-0,13-0,281,9418,20
Sant Icatu Seg Est Prev Rf Credpriv Fi1,5588360,020,222,426,06
Santander Fc Fi Prev Pb Ntn B 2023 Ii Rf14,336352-0,24-0,063,22191,46
Santander Fc Prev Pb Ntn-B 2035 Rf11,492879-0,20-1,130,8546,15
Santander Fi Ima B Prev Renda Fixa17,902706-0,13-0,232,72307,96
Santander Fi Prev Irf M Renda Fixa16,8379140,100,583,59176,83
Santander Fi Prev Ntn B 2023 Renda Fixa14,892152-0,24-0,033,69827,26
Santander Fi Prev Ntn-B 2035 Renda Fixa11,684467-0,20-1,091,4853,55
Santander Fi Prev Renda Fixa Cred Priv16,5240870,030,304,62773,24
Santander Fi Private Prev Rf Cred Priv19,4974080,020,333,96174,21
Santander Fic Fi Prev Ima B Renda Fixa15,420089-0,13-0,301,6571,22
Santander Fic Fi Prev Pb Ntn B 2023 Rf14,546999-0,24-0,073,08391,73
Santander Prev Tesouro Ipca Rf Fc10,910858-0,25-0,092,76105,50
Sbprev I Rf Cred Priv Fi10,3733300,020,283,7325,24
Schroder Brasil Conservative Fic Rf2,6506150,070,263,56107,37
Sicredi Fapi Renda Fixa2,2404580,060,404,1199,76
Sicredi Fie Rf Is Prev Valor Inflacao1,379958-0,12-0,380,776,06
Sparta Top Prev Ad Icat Fi Rf Cred Priv1,1175430,050,354,90817,01
Sul America Prestige Inflatie Fi Rf18,9766670,07-0,224,5484,10
Sul America Prestige Inflatie Ficfi Rf17,7195000,07-0,283,7473,08
Sul America Prestige Prev Fi Renda Fixa24,6391200,130,355,241245,56
Sulamerca Duration Fi Renda Fixa15,1185330,080,496,1063,14
Sulamerica Fix 100 Iii Ficfi Renda Fixa14,9805780,040,314,16115,77
Sulamerica Fix 100 Plus Fi Renda Fixa11,559305-0,050,866,4884,50
Sulamerica Fix 100 Vii Ficfi Renda Fixa14,7180310,030,293,7955,56
Sulamerica Master Fi Renda Fixa15,3639130,030,314,6750,49
Sulamerica Prestige Inflatie I Ficfi Rf15,1945970,06-0,313,118,10
Sulamerica Shell Prev Fi Rf14,8026670,120,355,4190,09
Unimed Fi Rf Cred Priv Previdenciario147,6565610,070,494,44226,60
Unimed Rf 100 C Fi Em Renda Fixa70,4700120,040,473,61610,80
Unimed Rf 100 Fi Em Renda Fixa70,1741280,040,432,8090,91
Vot Fi Legacy Pre Rf Prev Cred Priv1,7985020,100,543,1037,08
Wa Icatu Rf Ativo Previdencia Fic Fi1072,3012870,050,432,992,74
Zurich Schroder Fi Rf Previdenciario1144,6504970,050,143,214,21
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