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Previdência Renda Fixa - Parte 1

Posição em 24/04/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
B Private Fic Fi Rf Juro Real Ntn B 20301,268923-0,23-0,596,7182,10
Brad Corp Excl Vi Fic Fi Rf Ima - B 51,069891-0,010,544,353,00
Bradesco Fapi Fix6,1573700,030,482,89431,93
Bradesco Fapi Rf Plus6,9729260,030,472,8817,29
Bradesco Fi Rf Master Previdencia3,6672110,040,633,8523068,10
Bradesco Fic Rf Prev Facil Pgbl Fix6,4952760,030,462,903492,23
Bradesco H Fc Fi Rf Pgbl/vgbl Ativo1,9381620,020,573,894999,09
Bradesco H Fi Rf Pgbl/vgbl Future1831,1914530,030,573,741037,13
Btg Pactual Is Fix Plus Fic Rf Prev7,4154980,030,513,0924,60
Btg Pactual Yield Prev Fi Rf Cred Priv1,3572810,040,654,0159,24
Caixa Fi Previd Prev Indice De Precos Rf1,605459-0,150,116,75469,12
Caixa Fi Previnvest Rf Gestao3,7275410,030,654,1136996,04
Caixa Fic Prev 100 Rf4,7339780,030,593,794606,20
Caixa Fic Prev 200 Rf2,3301530,020,543,484106,12
Caixa Fic Prev 300 Rf5,5366320,020,483,165633,17
Caixa Fic Prev 70 Rf2,4910400,030,613,884305,35
Caixa Fic Previd Prev 125 Ind Preco Rf1,506087-0,160,036,3372,22
Caixa Fic Previd Prev 150 Ind Preco Rf1,464646-0,160,026,2587,43
Caixa Fic Previd Prev 200 Ind Preco Rf1,432652-0,16-0,016,09103,87
Caixa Fic Previd Prev 250 Ind Preco Rf1,314181-0,16-0,045,9378,00
Caixa Fic Previd Prev Ind Precos Rf 801,592753-0,150,066,48127,24
Caixa Fic Previdenciario 30 Renda Fixa1,6231890,030,634,011649,25
Caixa Fic Previdenciario Renda Fixa 1501,5695220,030,573,633440,24
Caixa Fic Previdenciario Renda Fixa 2501,4943890,020,513,322737,53
Esmeralda Rf Ficfi Previdenciario1,3220980,030,604,0727,99
Fapi Banrisul Conservador4,1086100,030,412,5218,11
Fapi Unibanco Blue8,5236790,160,803,000,17
Fc De Fi Rf Aa1231,3620130,030,583,9525,71
Fc Fi Renda Fixa Jcb1,9841350,030,573,8622,30
Fi Banestes Vgbl Rf1,7562770,010,443,4933,79
Fi Rf Previdencia Conservador Vgbl3,9141240,020,473,13683,95
Fiat Previ Ficfi Espec Const Rf4,0208570,040,653,62567,03
Fundo De Inv. Prev Fix Rf3,0580670,010,433,21405,42
Gboex Prev Renda Fixa Fif55,7185360,030,392,352,17
Hsbc Fc De Fi Rf Prev Defensivo Private1,2945920,040,563,3823,63
Hsbc Fc De Fi Rf Tradicional Ii Prev1,3938100,040,583,42222,03
Hsbc Fi Rf Previd Inflacao1,971577-0,19-0,037,72116,57
Hsbc Fi Rf Previdencia Conservador6,4962320,020,463,12325,28
Hsbc Fi Rf Previdenciario Ativo Premier2,0458090,020,624,156199,07
Hsbc Fi Rf Previdenciario I1,3198540,040,623,68256,02
Hsbc Fic De Fi Rf Prev Future Gold2,1566410,030,573,80210,00
Hsbc Fic Fi Rf Previdenciario Ativo Priv1,6699780,020,563,8754,79
Hsbc Ficfi Rf Previdenciario Ativo Plus1,8432280,010,533,671107,67
Hsbc Ficfi Rf Cred Priv Prev Infl Ima B1,456321-0,19-0,137,2053,50
Hsbc Ficfi Rf Cred Priv Prev Inflacao1,813975-0,19-0,107,4022,82
Hsbc Ficfi Rf Prev Platinum Ativo1,623737-0,080,285,5363,52
Hsbc Ficfi Rf Previdenciario Platinum1,9295340,030,583,871094,65
Icatu Seg Fi Renda Fixa Conservador Prev353,1191260,040,623,801003,72
Icatu Seg Fi Renda Fixa Previdenciario353,6255290,040,583,922237,33
Itau Fapi Rf5,5294800,290,682,4377,33
Itau Flex Corporate Sovereign Ficfi Rf8335,9671880,040,563,1528,95
Itau Flexprev Corporate I Ficfi Rf6,8335530,030,593,532762,59
Itau Flexprev Corporate Ii Ficfi Rf9,1769170,040,603,46365,02
Itau Flexprev Corporate Iv Ficfi Rf7,7192710,020,543,59365,66
Itau Flexprev Corporate Vii Ficfi Rf65,0156360,020,513,4631,93
Itau Flexprev Cred Priv Ativo Fi Rf18,4862070,050,683,7718932,91
Itau Flexprev D100 Renda Fixa Ficfi2,9118010,010,372,721,27
Itau Flexprev I Rf Ficfi6,1480010,020,443,062744,59
Itau Flexprev Master Renda Fixa Ficfi7,3328160,030,553,6511808,18
Itau Flexprev Platinum Ficfi Renda Fixa2,3133970,030,583,811391,87
Itau Flexprev Plus Renda Fixa Ficfi8,5000680,020,503,375415,13
Itau Flexprev Previdencia Renda Fixa Fi27,5032880,040,653,664645,34
Itau Flexprev Special Ii Rf Ficfi7,6319260,020,473,181320,55
Itau Flexprev Viii B Renda Fixa Ficfi1,3620670,020,453,142,79
Itau Flexprev Xvi Premium Rf Ficfi8,0947300,040,623,46131,19
Itauprev Annuity Rf F100 Ficfi9,2311030,020,513,42121,64
Itauprev Classic Rf F100 Ficfi5,7957340,020,543,6240,10
Itauprev Master Rf F100 Ficfi8,3731240,030,573,74228,85
Iu Bnp Paribas Corporate Vi Fi Rf658,1277340,030,583,5051,92
Iu Western Asset Corporate Iii Fi Rf6,3483840,030,473,52115,22
Iu Western Asset Performance V Fi Rf5382,2028440,040,402,8010,84
Mb Prev Ix Rf Fif Cred Priv34,741369-0,070,194,266,32
Mb Prev Vii Rf Fif Cred Priv39,467819-0,040,444,7929,96
Mb Prev Viii Rf Fdo Inv Fin Cred Priv57,153284-0,040,324,1711,67
Mb Prev X Rf Fif Cred Priv54,425777-0,090,134,5443,52
P Seg Rf Cred Priv Diamante Ficfi Prev1,2198190,040,673,6824,61
P Seg Rf Inflacao Diamante Ficfi Previ1,426962-0,160,026,7032,78
Pack Fix 100 Ficfi Espec Const Rf6,2284560,030,573,7654,03
Plano Accor De Prev Fi Rf Pgbl/vgbl5738,4436340,030,583,79161,46
Portfolio 5 Fie Renda Fixa3,4415420,040,683,821766,26
Porto Seguro Rf Concedidos Fi Previd1,250949-0,010,313,0023,37
Porto Seguro Rf Cp Rubi P Ficfi Prev1,2030580,040,643,5028,31
Porto Seguro Rf Diamante Ficfi Previ1,8699970,030,594,09210,56
Porto Seguro Rf Diamante Plus Ficfi Prev1,8271460,030,604,15501,68
Porto Seguro Rf Inf Rubi Prem Ficfi Prev1,405893-0,16-0,026,5119,55
Porto Seguro Rf Inflacao Master Fi Prev1,521731-0,150,087,0952,36
Porto Seguro Rf Master Caixa Fi Previd1,2337450,050,663,67327,52
Porto Seguro Rf Master Fi Prev2,0619150,030,624,581445,71
Porto Seguro Rf Master Fi Prev Cred Priv1,2795490,050,734,03193,14
Porto Seguro Rf Rubi Ficfi Previd1,3451800,020,483,4512,43
Porto Seguro Rf Rubi Plus Ficfi Previden1,3751080,020,523,7147,84
Porto Seguro Rf Rubi Premium Ficfi Prev8,1758400,030,553,89901,46
Porto Seguro Rf Soberano Diaman Fi Prev8,1616320,040,603,651174,03
Private Fic Fi Rf Juro Real Ntn B 20241,343533-0,200,616,69422,68
Private Fic Fi Rf Juro Real Ntn B 20501,203267-0,37-0,599,375,97
Safra Pfix Ficfi Renda Fixa Prev186,6230070,020,513,86180,45
Safra Prev Boa Esperanca Fi Rf Prev138,010732-0,38-0,549,9613,99
Safra Prev Cap Mkt Fc Rf Cred Priv Prev121,1851700,040,593,5295,97
Safra Prev Cap Mkt Fi Rf Cred Priv Prev122,4871780,040,633,79145,95
Safra Prev Cap Mkt Vip Fc Fi Rf Cred Pri121,5753610,040,603,6143,42
Safra Prev Fix Corporate Fic Fi Rf Prev176,6029380,030,534,0011,44
Safra Prev Fix Premium Fic Fi Rf Prev234,4260180,030,564,153716,59
Safra Prev Fix Vip Fi Fc Rf Prev154,1733220,030,584,241533,45
Safra Prevfix Gold Ficfi Renda Fixa Prev234,8833610,030,544,02574,97
Sant Fic Fi Prev Fix Excl Rf Cred Priv627,6465670,030,583,783811,28
Sant Fic Fi Prev Fix Execut Rf Cred Priv683,8375880,020,563,652311,32
Sant Fic Fi Prev Fix Rf Credito Privado663,5340030,020,473,181470,74
Sant Fic Fi Prev Fix Sup Rf Cred Priv254,5055670,020,523,461102,64
Sant Fic Fi Prev Rfa Rf Cred Priv6295,2222170,020,523,4750,69
Sant Fic Fi Prev Rfb Rf Cred Priv6934,9679060,020,563,6715,58
Sant Fic Fi X Rf Cred Priv24,8005520,020,573,9327,31
Sant Fic Fi Xv Rf Cred Priv19,6223770,020,584,031175,23
Santander Fc Prev Fix Inves Rf Cred Priv179,2419660,020,463,12487,70
Santander Fc T Brasil Rf Cred Priv25,6203290,020,543,552,66
Santander Fi Prev Annuity Rf Cred Priv273,196755-0,15-0,205,2373,02
Santander Fi Prev Conservador Renda Fixa15,3111760,040,623,681168,74
Santander Fi Prev Ii Renda Fixa15,3293980,030,644,109519,48
Santander Fi Prev Iii Renda Fixa11,7391200,030,634,08855,51
Santander Fi Prev Renda Fixa365,3425920,030,644,1318937,44
Santander Fi Private Prev Rf17,8820750,030,634,273186,99
Santander Fi Xi Rf Cred Priv4,610627-0,29-0,625,351,79
Santander Fic Fi I Rf Cred Priv2,6255230,020,463,121028,02
Santander Fic Fi Ii Rf Cred Priv5,2778850,020,533,501185,35
Santander Fic Fi Iii Rf Cred Priv5,9910830,020,573,724014,26
Santander Fic Fi Iv Rf Cred Priv35,0326200,030,593,848218,78
Santander Fic Fi Prev Pb Conservador Rf14,6559720,040,583,45208,29
Santander Fic Fi Prev Xix Rf Cred Priv12,6134290,020,533,52334,92
Santander Fic Fi Prev Xviii Rf Cred Priv12,9094440,030,603,881910,08
Santander Fic Fi Rf Xii Cred Priv19,3530850,020,563,697,26
Santander Fic Fi V Rf Cred Priv36,6419550,020,473,18411,34
Santander Fic Fi Vi Rf Cred Priv4,6330930,020,473,18786,16
Santander Fic Fi Vii Rf Cred Priv59,5627180,020,463,1218,08
Santander Fic Fi Xvi Rf Cred Priv19,6492160,020,594,062004,59
Santander Fic Fi Xvii Rf Credito Privado15,6649560,030,613,9689,81
Sicredi Firf Is Prev Master Di1,5246420,040,633,79512,00
Sulamerica Fix 100 Fi Rf56,9894130,010,513,07241,50
Sulamerica Fix 100 Ii Fi Rf28,8024120,010,513,09236,57
Sulamerica Fix 100 Iv Fi Rf60,3827480,020,573,38635,66
Sulamerica Fix 100 V Fi Rf81,5517590,020,593,55733,50
Sulamerica Fix 100 Vi Fi Rf29,8468760,020,543,23159,93
Tetis Fi Rf Prev140,0077000,030,633,64132,00
Tita Fi Rf Prev139,6948010,030,633,6265,99
Topazio Azul Pgbl Ficfi Espec Const Rf3,9029920,040,613,43171,50
Unibanco Fapi Conservador4,2996060,240,425,650,01
Unibanco Prever I Fix 100 Ficfi E C Rf5,1598480,020,453,00778,06
Unibanco Prever Iii Fix 100 Ficfi E C Rf3,6303850,020,433,013,73
Unibanco Prever Iv Fix 100 Ficfi E C Rf6,9478870,020,533,47570,59
Uniclass Prever Rf I Fiqfie Renda Fixa2,3720660,020,543,58207,65
Uniclass Prever Rf Ii Fiqfiec Renda Fixa2,4915780,030,573,74202,28
Votorantim Fi Legacy Soberano Rf Prev1,2430500,040,623,66150,24

Posição em 20/04/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Alfaprev Exclusive Fi Rf Previdenciario134,4677920,020,484,0123,12
Alfaprev Ind De Precos Fic De Fi Rf Prev146,488683-0,14-0,135,5813,17
Alfaprev Rf Master Fi Rf Previd310,9152510,030,564,03539,43
Alfaprev Rf Moderado Fic De Fi Rf Previd833,4718790,020,503,6978,03
Az Quest Icatu Fc Firf Prev Cred Priv Lp1,0832160,040,543,9928,97
Az Quest Master Firf Prev Cred Priv Lp1,0914900,050,604,3628,95
BB Prev Concedidos Igp M Fi Rf Cred Priv2,725911-0,14-0,062,3692,41
BB Prev Concedidos Tr Fi Rf Cred Priv5,2290690,040,493,07190,06
BB Prev Publico Rf Ii Tr Fi Renda Fixa2,7012780,030,392,56446,85
Bnp Paribas Metlife Fi Rf Previdenciario207,2456440,050,673,80250,19
Brasil Plural Ficfi Rf Cred Privado11,8000940,040,594,2544,29
Brasil Plural Ficfi Rf Ii Cred Privado11,4542480,040,543,926,20
Brasil Plural Master Prev Cred Priv Firf1,2693720,050,654,5468,92
Brasil Plural Master Prev Firf Cred Priv11,9382630,040,644,5650,51
Brasil Plural Portfol Cred Priv Fc Firf1,2595430,050,624,4153,52
Brasil Plural Prev Cred Priv Fc Firf1,1577860,050,584,1415,41
Brasilprev Fix Annuity Fi Rf Cred Priv5,8224580,010,423,36754,62
Brasilprev Rt Fix A Ficfi Rf5,9200560,020,493,84390,55

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