Folha de S. Paulo


Balanceados acima 30

Posição em 20/10/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Brad Corporate Ficfi Mult Pgbl Vgbl Rv491,578008-0,171,9316,5127,21
Brad Fic Fi Multimerc Pgbl Vgbl V49 151,581930-0,181,9216,17114,63
Bradesco Fic De Fi Mult Pgbl Vgbl V49 241,438320-0,181,8614,812,71
Bradesco Fic Fi Mult Pgbl Vgbl V49 191,523730-0,181,8715,004,70
Bradesco Fic Fi Mult Pgbl Vgbl Rv49 101,534010-0,171,9616,5147,09
Bradesco Fic Fi Mult Pgbl Vgbl Rv49 121,475769-0,171,9516,296,84
Bradesco Fic Multimercado Pgbl V40 153,851345-0,141,6414,62166,85
Bradesco Fic Multimercado Pgbl V40 206,946483-0,141,6514,2536,48
Caixa Fi Previnvest Rv 49 Multimercado3,457052-0,172,0316,121053,38
Caixa Fic Prev 150 Multi Rv 491,827189-0,181,9514,6748,08
Caixa Fic Prev 300 Multi Rv 491,505423-0,191,8713,3473,94
Caixa Fic Previd 125 Mult Rv 0 491,433967-0,181,9614,8538,97
Caixa Fic Previd 200 Mult Rv 30/491,200119-0,181,9114,0114,27
Caixa Fic Previd 250 Mult Rv 30/490,652587-0,191,8813,458,86
Corp Excl Iv Fic Mult Pgbl Vgbl Rv491,736471-0,091,3614,2326,98
Corp Excl Vi Fic Fi Mult Pgbl Vgbl Rv491,424431-0,191,9016,7511,00
Fapi Aggressive Ib561,183830-0,151,2311,752,74
Hsbc Fic Fi Mult Previdenciario Dinamico1,898695-0,081,2111,0624,35
Hsbc Ficfi Mult Previd Medianeira1,7535630,070,519,5431,12
Hsbc Ficfi Multimercado Previdenciario P1,441544-0,171,9716,6113,79
Porto Seguro Mult Rubi Plus Ficfi Previd1,544283-0,231,7614,1752,66

Posição em 19/10/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Alfaprev Master 49 Fi Em Cotas Fi Mult187,350357-0,171,5315,8011,17
Alfaprev Mix 49 Fic De Fi Multi Previd552,050277-0,181,4013,484,83
Brasilprev Mult Multiestrategia I Fc2,878634-0,131,2513,95190,65
Brasilprev Mult Multiestrategia Ii Fc3,317721-0,131,3014,86189,72
Brasilprev Multimercado Especial Ficfi2,134059-0,021,0011,73124,28
Citiprevidencia C45 Fic Fi Multimercado1,579012-0,060,6810,417,61
Geracao Futuro Progr 49 Prev Ficfi Mult14,979740-0,091,398,302,80
Itau Flexprev Xi Av40 Multimercado Ficfi22,726729-0,151,2915,9825,40
Metlife Platinum Ficfi Mult Balanceado1,090117-0,040,869,012,69
Safra Prevmult Corp Fic Fi Mult Prev151,304207-0,150,9716,884,76
Safra Prevmult Ficfi Mult Prev172,206499-0,150,9616,2951,09
Sant Fic Fi 49 I Mult Credito Privado2,949440-0,181,2915,0767,54
Santander Fc Prev Tkssp1 Mult Cred Priv16,5869660,090,4910,0425,07
Santander Fc Prev Top Slc Mult Cred Priv5064,589882-0,191,2415,022,67
Santander Fic Fi 49 Ii Mult Cred Priv15,345618-0,191,2213,689,44
Santander Fic Fi 49 Iii Mult Credi Priv16,123462-0,201,3821,2847,35
Schroder Brasil Balanced Fic Multim1,860761-0,021,0816,5449,38
Sicredi Fc Fie Mult Is Prev Ess Comp1,447672-0,161,2611,7119,07
Sicredi Fic Fie Mult Is Prev Valor Compo1,863437-0,161,3212,6819,26
Sulamercia Mix 49 I Fi Multimercado40,545496-0,161,4816,9338,71
Sulamerica Mix 40 Fi Multimercado43,039295-0,131,2014,00112,78
Sulamerica Mix 49 Fi Multimercado59,835094-0,161,4416,1372,10
Sulamerica Mix 49 Iv Ficfi Multimercado13,351528-0,151,3915,967,79
Sulamerica Prestige Total Prev Fi Mult13,138224-0,091,9118,355,53
Sulamerica Shell Prev 49 Fi Multimercado14,537679-0,141,4716,7618,41
Unibanco Prever Ii Rv 30 Fiqfie Multi3,728824-0,120,9111,5429,44
Uniclass Prever Rv 49 Ii Ficfi Ec Mult1,715571-0,240,6614,910,16
Uniclass Prever Rv49 I Ficfi E C Mult1,737719-0,181,2914,624,66

Endereço da página: