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Previdência Renda Fixa - Final

Posição em 13/10/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Capitania Multipr Icatu Fi Rf Cred Priv1,0615170,040,286,1549,04
Capitania Previd Icatu Xp Firf Cred Priv1,0767120,050,347,6710,52
Citiprevidencia Corp Fi Rf Conservador5341,7240420,030,238,26149,63
Citiprevidencia Corporate Rf Fic Previd2,0094990,030,298,00185,54
Citiprevidencia Fi Rf Conservador4953,9247140,030,217,94118,32
Citiprevidencia Gold Ficfi Renda Fixa1,4468300,030,209,40337,52
Citiprevidencia Inflacao Ficfi Rf1,4925430,040,2413,8040,39
Citiprevidencia Privilege Fc Fi Rf1,4054000,030,258,82375,39
Citiprevidencia Rf Fic Fi Previdenciario1,9262920,030,277,5236,02
Fc De Fi Verona Rf Prev Cred Priv1,7141280,020,268,0136,47
Fi Investmet Renda Fixa Previdenciario525,3513870,020,177,0936,39
Fi Investmet Rf Corp Prev496,2534080,030,228,4029,63
Fi Renda Fixa Inflacao1498,1328930,040,2714,5840,40
Flexprev Jodu Renda Fixa Fi14,4765970,030,4413,6664,12
Icatu Seg Apos Inflation Limited Rf Fi2189,8270840,060,3911,4969,92
Icatu Seg Aposentadoria Renda Fixa Fi Ii1005,0136810,04NBNB109,31
Icatu Seg Aposentadoria Rf Fi2859,3881010,040,329,06749,55
Icatu Seg Aposentaria Inflacao Rf Fi3762,8977330,030,2514,8845,89
Icatu Seg Estrat Fi Prev Rf Cred Priv1,50576700,399,0042,77
Icatu Seg Fc De Fi Rf Inflacao Longa9,2076750,030,1913,60378,85
Icatu Seg Generation Max Rf Fic Fi2,1838810,030,278,35787,31
Icatu Seg Inflacao Fi Renda Fixa8697,5263550,030,269,91272,54
Icatu Xp Sparta Top Prev Fi Rf Cred Priv1,0486470,030,264,8680,29
Itau Flexp Vertice Imab5 Mais Rf Fi28,9552720,030,2614,842546,32
Itau Flexprev Corporate Premium Rf Ficfi4,1994550,030,267,7016,11
Itau Flexprev Idka 3 Renda Fixa Fi10,7980160,04-0,107,98826,25
Itau Flexprev Vertice B Renda Fixa Fi34,7327300,060,4011,40197,22
Kinea Prev Renda Fixa Ativo Fi10,7840940,030,247,842688,28
Kinea Prev Rf Ativo Ficfi10,7228390,030,217,232687,57
Metlife Fi Rf1349,5225570,030,308,66785,58
Metlife Fi Rf Ii1387,4709320,040,1911,05408,07
Metlife Pgbl Ficfi Rf Previdenciario3,2356710,030,217,9315,36
Metlife Platinum Fc Fi Rf Previdenciario7210,1717670,030,249,4447,68
Metlife Platinum Ima Ficfi Rf1,0642800,030,086,434,56
Metlife Renda Fixa Fc Fi Previdenciario2,0552570,030,248,5630,99
Metro Ind Precos Alfaprev Mast Firf Prev165,7651650,020,2812,2012,97
Mongeral Aeg P P Cons Fc Fi Rf Cred Priv18,6880040,030,288,0318,27
Mongeral Aegon Rf Previdencia Fc Fi3,7097690,020,237,67141,74
Mongeral Aegon Rf Priv Prev Fic Fi1,9480120,020,268,2760,62
Mongeral Aegon Rf Private Prev Ipca Fi1,5445690,040,2010,805,75
Rio Ipanema Fi Rf Previdenciario186,2475180,030,288,4124,40
Safra Prev Juro R Vip Fc Fi Mult Rf Prev116,1579910,040,25NB92,19
Safra Prev Juro Real Fi Rf Prev154,2121500,040,2914,29505,77
Safra Prev Juro Real Fic Fi Rf Prev145,5117380,040,2312,94387,04
Safra Prev Laleli Fi Rf Previdenciario119,8568390,060,3914,1839,17
Safra Prev Renda Fixa Fi Renda Fixa Prev266,6541700,020,289,837532,79
Safra Prev Soberano Fi Rf Previdenciario27,4902150,020,226,844,64
Sant Fic Fi Prev Fix Master Rf Cred Priv14,1288060,030,267,98394,80
Sant Fic Fi Prev Pb Ativo Rf Cred Priv14,1764150,030,268,22186,21
Sant Fic Fi Private Prev Ima B Rf14,9978240,040,2812,6733,45
Santander Fc Fi Prev Pb Ntn B 2023 Ii Rf13,8973520,030,4213,10178,26
Santander Fc Prev Pb Ntn-B 2035 Rf11,64689900,34NB51,01
Santander Fi Ima B Prev Renda Fixa17,5419240,040,3113,55446,78
Santander Fi Prev Irf M Renda Fixa16,0370230,050,0413,72198,55
Santander Fi Prev Ntn B 2023 Renda Fixa14,3530270,030,4413,65728,55
Santander Fi Prev Ntn-B 2035 Renda Fixa11,74533600,3814,8665,25
Santander Fi Prev Renda Fixa Cred Priv15,5557950,030,298,92702,74
Santander Fi Private Prev Rf Cred Priv18,4932670,030,259,21176,56
Santander Fic Fi Prev Ima B Renda Fixa15,3145000,040,2612,2679,38
Santander Fic Fi Prev Pb Ntn B 2023 Rf14,1260150,030,4112,93431,51
Santander Prev Tesouro Ipca Rf Fc10,6392270,020,396,3932,65
Schroder Brasil Conservative Fic Rf2,5498740,040,1711,22337,85
Sicredi Fapi Renda Fixa2,1243170,030,247,7379,54
Sicredi Fie Rf Is Prev Valor Inflacao1,3860970,030,2211,184,05
Unimed Fi Rf Cred Priv Previdenciario139,3454280,030,298,24160,36
Unimed Rf 100 C Fi Em Renda Fixa67,3186200,040,259,88510,69
Unimed Rf 100 Fi Em Renda Fixa67,7121170,040,219,0290,73
Vot Fi Legacy Pre Rf Prev Cred Priv1,7213190,05-0,1015,8934,22
Wa Xp Icatu Premium Previdencia Fc Fi Rf1028,1979160,030,272,821,57
Wm Rf Prev Ficfi Cred Priv1,3783630,030,268,53351,92
Zurich Wa Fi Rf Previdenciario1101,898479-0,020,187,263,61

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