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Previdência Renda Fixa - Parte 1

Posição em 16/10/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Agprev Pgbl Fi Renda Fixa Previdenciario4,5896780,030,278,41381,86
B Private Fic Fi Rf Juro Real Ntn B 20301,3458370,040,4413,18123,90
Brad Corp Excl Vi Fic Fi Rf Ima - B 51,1343720,050,3710,643,03
Bradesco Fapi Fix6,3611570,020,216,29441,92
Bradesco Fapi Rf Plus7,1961060,020,206,1717,75
Bradesco Fi Rf Master Defensivo1,3821250,030,338,57226,15
Bradesco Fi Rf Master Previdencia3,8495670,030,329,0122712,01
Bradesco Fic Rf Prev Facil Pgbl Fix6,7206640,020,206,473416,30
Bradesco H Fc Fi Rf Pgbl/vgbl Ativo2,0314130,040,288,895008,41
Bradesco H Fi Rf Pgbl/vgbl Future1915,1427250,040,308,491042,98
Btg Pactual Is Fix Plus Fic Rf Prev7,6933480,020,236,9624,50
Btg Pactual Yield Prev Fi Rf Cred Priv1,4228990,030,339,0473,87
Esmeralda Rf Ficfi Previdenciario1,3856470,030,289,0729,34
Fapi Banrisul Conservador4,2203600,020,175,3117,83
Fapi Unibanco Blue8,7919590,030,336,250,17
Fc De Fi Rf Aa1231,4285350,040,329,0225,79
Fc Fi Renda Fixa Jcb2,0785310,040,318,8021,61
Fi Banestes Vgbl Rf1,8277050,030,257,7034,72
Fi Rf Previdencia Conservador Vgbl4,0546750,030,226,84675,02
Fiat Previ Ficfi Espec Const Rf4,1955730,030,308,13597,98
Fundo De Inv. Prev Fix Rf3,1780960,030,187,26409,32
Hsbc Fc De Fi Rf Prev Defensivo Private1,3489940,030,287,737,53
Hsbc Fc De Fi Rf Tradicional Ii Prev1,4537590,030,307,87206,59
Hsbc Fi Rf Previd Inflacao2,1000570,040,3814,74109,89
Hsbc Fi Rf Previdencia Conservador6,7284640,030,226,81316,22
Hsbc Fic De Fi Rf Prev Future Gold2,2571960,040,318,64220,25
Hsbc Fic Fi Rf Previdenciario Ativo Priv1,7496530,040,288,8239,21
Hsbc Ficfi Rf Previdenciario Ativo Plus1,9254230,030,268,291141,39
Hsbc Ficfi Rf Cred Priv Prev Infl Ima B1,5395150,030,3213,3351,44
Hsbc Ficfi Rf Cred Priv Prev Inflacao1,9231460,040,3413,8620,68
Hsbc Ficfi Rf Prev Platinum Ativo1,7126280,040,3211,3155,95
Hsbc Ficfi Rf Previdenciario Platinum2,0215710,040,318,82795,85
Icatu Seg Fi Renda Fixa Conservador Prev370,0738660,030,328,791081,75
Icatu Seg Fi Renda Fixa Previdenciario371,1966040,040,339,092435,70
Itau Fapi Rf5,6539050,210,334,7376,16
Itau Flex Corporate Sovereign Ficfi Rf8659,7717810,030,287,1529,23
Itau Flexprev Corporate I Ficfi Rf7,1288220,030,298,002843,96
Itau Flexprev Corporate Ii Ficfi Rf9,5523560,030,287,69380,60
Itau Flexprev Corporate Iv Ficfi Rf8,0506720,030,268,03368,23
Itau Flexprev Corporate Vii Ficfi Rf67,6800090,030,247,7033,34
Itau Flexprev Cred Priv Ativo Fi Rf19,3547970,030,338,6515590,53
Itau Flexprev D100 Renda Fixa Ficfi2,9975640,020,155,751,16
Itau Flexprev I Rf Ficfi6,3604890,030,196,622670,82
Itau Flexprev Master Renda Fixa Ficfi7,6555180,040,278,2211655,79
Itau Flexprev Platinum Ficfi Renda Fixa2,4209250,040,298,641477,95
Itau Flexprev Plus Renda Fixa Ficfi8,8360180,030,237,465564,70
Itau Flexprev Previdencia Renda Fixa Fi28,7941560,040,348,524253,61
Itau Flexprev Special Ii Rf Ficfi7,9106970,030,216,951313,61
Itau Flexprev Viii B Renda Fixa Ficfi1,4114170,030,206,882,85
Itau Flexprev Xvi Premium Rf Ficfi8,4349630,030,307,81133,15
Itauprev Annuity Rf F100 Ficfi9,6034860,030,247,59121,50
Itauprev Classic Rf F100 Ficfi6,0480610,040,268,1340,15
Itauprev Master Rf F100 Ficfi8,7532560,040,288,45232,60
Iu Bnp Paribas Corporate Vi Fi Rf685,6066340,020,267,8252,54
Iu Western Asset Corporate Iii Fi Rf6,6095470,030,287,78119,23
Iu Western Asset Performance V Fi Rf5571,7937910,030,306,4211,21
Mb Prev Ix Rf Fif Cred Priv35,9809400,020,147,986,00
Mb Prev Vii Rf Fif Cred Priv41,1167960,030,239,1630,69
Mb Prev Viii Rf Fdo Inv Fin Cred Priv59,3636390,020,208,2011,43
Mb Prev X Rf Fif Cred Priv56,3391420,020,128,2141,09
P Seg Rf Cred Priv Diamante Ficfi Prev1,2738960,030,318,2825,96
P Seg Rf Inflacao Diamante Ficfi Previ1,5122200,030,2613,0840,23
Pack Fix 100 Ficfi Espec Const Rf6,5129000,040,288,5055,64
Plano Accor De Prev Fi Rf Pgbl/vgbl6001,7949240,040,308,56167,45
Portfolio 5 Fie Renda Fixa3,6016420,030,338,651842,52
Porto Seguro Rf Concedidos Fi Previd1,2909360,030,286,2926,96
Porto Seguro Rf Cp Rubi P Ficfi Prev1,2529600,030,287,8030,71
Porto Seguro Rf Diamante Ficfi Previ1,9601440,030,269,10248,81
Porto Seguro Rf Diamante Plus Ficfi Prev1,9172880,030,279,29644,00
Porto Seguro Rf Inf Rubi Prem Ficfi Prev1,4856030,030,2312,5521,32
Porto Seguro Rf Inflacao Master Fi Prev1,6214120,040,3014,1061,57
Porto Seguro Rf Master Caixa Fi Previd1,2915260,030,328,52540,82
Porto Seguro Rf Master Fi Prev2,1758370,030,2910,351470,39
Porto Seguro Rf Master Fi Prev Cred Priv1,3432630,040,359,21210,81
Porto Seguro Rf Rubi Ficfi Previd1,3969950,020,197,4314,10
Porto Seguro Rf Rubi Plus Ficfi Previden1,4334570,030,228,1160,50
Porto Seguro Rf Rubi Premium Ficfi Prev8,5452440,030,248,58935,92
Porto Seguro Rf Soberano Diaman Fi Prev8,5314110,030,278,341199,97
Private Fic Fi Rf Juro Real Ntn B 20241,4352890,070,6013,98532,83
Private Fic Fi Rf Juro Real Ntn B 20501,2644590,020,0314,939,54
Safra Pfix Ficfi Renda Fixa Prev194,7516870,030,258,38179,05
Safra Prev Boa Esperanca Fi Rf Prev144,9978160,050,0715,5214,63
Safra Prev Cap Mkt Fc Rf Cred Priv Prev126,3469660,030,287,9386,18
Safra Prev Cap Mkt Fi Rf Cred Priv Prev128,2283820,030,328,66145,53
Safra Prev Cap Mkt Vip Fc Fi Rf Cred Pri126,9244300,030,298,1659,32
Safra Prev Fix Corporate Fic Fi Rf Prev184,6080270,030,268,717,92
Safra Prev Fix Premium Fic Fi Rf Prev245,7191940,030,299,164236,05
Safra Prev Fix Vip Fi Fc Rf Prev161,8327660,030,309,422144,01
Safra Prevfix Gold Ficfi Renda Fixa Prev245,7155500,030,278,81627,81
Sant Fic Fi Prev Fix Excl Rf Cred Priv655,4604060,030,268,384211,27
Sant Fic Fi Prev Fix Execut Rf Cred Priv712,5803470,030,248,012354,92
Sant Fic Fi Prev Fix Rf Credito Privado686,4801130,020,186,751465,77
Sant Fic Fi Prev Fix Sup Rf Cred Priv264,5110070,030,227,531135,25
Sant Fic Fi Prev Rfa Rf Cred Priv6541,2405240,030,217,5251,52
Sant Fic Fi Prev Rfb Rf Cred Priv7226,5146450,030,248,0215,33
Sant Fic Fi X Rf Cred Priv25,8784170,030,258,4425,28
Sant Fic Fi Xv Rf Cred Priv20,5006480,030,268,691215,24
Santander Fc Prev Fix Inves Rf Cred Priv185,2566780,020,176,58500,08
Santander Fc T Brasil Rf Cred Priv26,6452850,030,227,692,67
Santander Fi Prev Annuity Rf Cred Priv280,4425560,030,328,0275,05
Santander Fi Prev Conservador Renda Fixa16,0271990,030,328,531600,94
Santander Fi Prev Ii Renda Fixa16,0857920,030,309,2310401,83
Santander Fi Prev Iii Renda Fixa12,3525380,040,269,52880,22
Santander Fi Prev Renda Fixa383,4483370,040,309,2919512,80
Santander Fi Private Prev Rf18,7516750,030,309,343434,33
Santander Fi Xi Rf Cred Priv4,7076640,030,287,571,77
Santander Fic Fi I Rf Cred Priv2,7137080,020,176,581021,24
Santander Fic Fi Ii Rf Cred Priv5,4865280,030,227,591165,48
Santander Fic Fi Iii Rf Cred Priv6,2506010,030,258,214334,62
Santander Fic Fi Iv Rf Cred Priv36,6102780,030,268,528212,63
Santander Fic Fi Prev Pb Conservador Rf15,2885730,030,297,92207,26
Santander Fic Fi Prev Xix Rf Cred Priv13,1213830,030,227,69383,72
Santander Fic Fi Prev Xviii Rf Cred Priv13,4973120,030,268,612462,79
Santander Fic Fi Rf Xii Cred Priv20,1610740,030,248,027,46
Santander Fic Fi V Rf Cred Priv37,9075060,020,186,74395,97
Santander Fic Fi Vi Rf Cred Priv4,7932420,020,186,75774,79
Santander Fic Fi Vii Rf Cred Priv61,5678870,020,176,6017,63
Santander Fic Fi Xvi Rf Cred Priv20,5370610,030,278,762215,69
Santander Fic Fi Xvii Rf Credito Privado16,3987430,030,288,83113,84
Sicredi Fie Rf Is Previdencia Master Di1,5966700,030,328,69588,21
Tetis Fi Rf Prev146,2895160,030,308,29141,03
Tita Fi Rf Prev145,9294170,030,308,2568,94
Topazio Azul Pgbl Ficfi Espec Const Rf4,0651080,030,297,73179,88
Unibanco Fapi Conservador4,4800090,06-0,0110,090,01
Unibanco Prever I Fix 100 Ficfi E C Rf5,3326590,030,186,45766,47
Unibanco Prever Iii Fix 100 Ficfi E C Rf3,7531480,030,186,503,28
Unibanco Prever Iv Fix 100 Ficfi E C Rf7,2321420,030,247,71559,05
Uniclass Prever Rf I Fiqfie Renda Fixa2,4738110,030,268,03199,07
Uniclass Prever Rf Ii Fiqfiec Renda Fixa2,6046560,040,288,45189,78
Votorantim Fi Legacy Soberano Rf Prev1,3012110,030,338,51254,93

Posição em 13/10/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Alfaprev Exclusive Fi Rf Previdenciario140,2427300,030,268,4824,20
Alfaprev Rf Master Fi Rf Previd325,6135250,030,298,95567,71
Aspecir Prgp Fi Rf Previdenciario5,316157-0,100,1712,6776,94
Az Qt Master Fife Firf Prev Cred Priv Lp1,1479770,030,309,76101,19
Az Qt Prev Icatu Cons Fc Fi Rf Cred Priv1,1333300,030,268,8084,97
Az Quest Xp Ic Prev Fc Firf Cred Priv Lp1,0318140,030,253,1816,52
BB Prev Concedidos Igp M Fi Rf Cred Priv2,7776490,030,334,30108,30
BB Prev Concedidos Tr Fi Rf Cred Priv5,4417150,030,327,26191,49
BB Prev Publico Rf Ii Tr Fi Renda Fixa2,7831200,030,275,67456,35
Bnp Paribas Metlife Fi Rf Previdenciario217,3686050,040,328,87227,06
Brasil Plural Master Prev Cred Priv Firf1,3377180,030,3610,1779,58
Brasil Plural Portfol Cred Priv Fc Firf1,3244350,030,359,7958,19
Brasil Plural Prev Cred Priv Fc Firf1,2130810,030,329,1221,42
Brasilprev Fix Annuity Fi Rf Cred Priv6,1253950,040,208,74831,66
Brasilprev Rt Fix A Ficfi Rf6,2025220,030,258,80414,08
Brasilprev Rt Fix C Ficfi Rf5,2142570,030,248,7722746,41
Brasilprev Rt Fix Ficfi Renda Fixa5,7319760,020,166,754765,35
Brasilprev Rt Fix Ii Ficfi Rf7,6961640,030,238,3546498,73
Brasilprev Rt Fix Iii Ficfi Rf5,3411430,030,177,084233,48
Brasilprev Rt Fix Iv Ficfi Rf5,7202170,030,197,501897,25
Brasilprev Rt Fix Ix Fic Fi Rf1,4556570,030,187,22104,49
Brasilprev Rt Fix V Ficfi Rf6,2017950,030,217,9210671,30
Brasilprev Rt Fix Vi Ficfi Rf3,0405000,030,238,5643113,10
Brasilprev Rt Fix Vii Ficfi Renda Fixa2,7766490,040,258,9438221,12
Brasilprev Rt Fix Viii Fic Fi Renda Fixa1,6404930,040,259,0217372,51
Brasilprev Rt Fix X Fic Fi Rf1,5308600,030,228,0910706,32
Brasilprev Rt Fix Z Fi Renda Fixa5,9190540,040,239,19144,27
Brasilprev Top Atuarial Fi Rf3,8503910,030,2614,598491,80
Brasilprev Top Conservador Fi Rf1,1280940,030,298,552626,42
Brasilprev Top Dinamico Fi Rf1,1314110,030,308,8536030,87
Brasilprev Top Inflacao Fi Rf1,7064770,060,4111,4618712,97
Brasilprev Top Pre Fi Rf1,7028080,050,0413,6621315,03
Brasilprev Top Rf Vertice Fi 20261,2035820,060,4014,5323,06
Brasilprev Top Rf Vertice Fi 20301,1421090,040,4413,5527,73
Brasilprev Top Rf Vertice Fi 20501,0045370,040,050,4569,53
Brasilprev Top Tp Fi Rf Credito Privado3,9394160,040,319,0030258,33
Brasilprev Top Tpf Fi Rf3,8290410,030,298,6797306,07
Btg Pactual Prev Master Ima B Fi Rf1,4361870,040,3213,4422,31

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