Folha de S. Paulo


Balanceados 15 a 30

Posição em 12/12/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Brad Fic Fi Mult Pgbl Vgbl Rv30 101,6254080,040,1712,36112,83
Bradesco Fic Fi Mult Pgbl Vgbl V30 121,6792720,040,1612,2239,09
Bradesco Fic Fi Mult Pgbl Vgbl V30 191,4700830,030,1711,412,34
Bradesco Fic Multimercado Pgbl V30 153,8823620,040,1611,99206,98
Bradesco Fic Multimercado Pgbl V30 206,8292200,040,1411,4931,75
Bradesco H Fi Mult Pgbl Agressivo5,9214680,030,139,50161,71
Brd Fic Fi Multimercado Pgbl Vgbl V30 153,5479260,040,1612,03256,93
Caixa Fic Prev 125 Multi Rv 301,3640770,040,1711,4243,07
Caixa Fic Prev 150 Multi Rv 302,0525370,040,1611,13161,05
Caixa Fic Prev 200 Multi Rv 300,5893990,040,1510,6330,99
Caixa Fic Prev 250 Multi Rv 300,6984280,040,139,9416,42
Caixa Fic Prev 300 Multi Rv 305,4336190,040,129,61476,31
Fapi Balanced Ib690,6821100,020,099,217,09
Fic De Fi Multimercado Orizzonte2,0408060,030,2211,4510,15
Hsbc Fc De Fi Mult Rv 25 Previdenciario1,3733980,030,1610,7611,16
Hsbc Fi Multimercado Future Composto I667,2138910,030,2010,25117,24
Porto Seguro Mult Classic Ficfi Previd1,8013190,0409,8942,22

Posição em 11/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Alfaprev Master 25 Fi Em Cotas Fi Mult210,0133280,040,4411,727,79
Alfaprev Mix 25 Fic De Fi Multi Previd665,8994840,030,389,165,28
Alfaprev Priv 25 Fi Em Cotas Fi Mult182,8074690,030,409,512,49
Brasilprev Multimercado Dinamico I Fc4,9060360,010,338,83164,40
Brasilprev Multimercado Dinamico Ii Fc6,1441790,020,3910,89305,95
Brasilprev Multimercado Dinamico Iii Fc5,0477650,010,359,33103,47
Brasilprev Multimercado Dinamico Iv Fc5,4724590,010,369,8259,54
Brasilprev Multimercado Dinamico V Fc5,9458970,020,3710,37470,71
Citiprevidencia C25 Fi Multimercado4900,6645050,020,3711,1041,71
Citiprevidencia Corporate C25 Ficfi Mult5370,1006810,020,3611,2217,21
Fi Fator Previdencia Multimercado7014,922994-0,170,336,8110,69
Itau Flexprev Investors V20 Mult Ficfi19,7704050,040,3110,1093,16
Iu Western Asset Corporate Rv 25 Fi Mult5995,0930180,010,279,5242,78
Mb Prev Xii Comp Mult Fif Cred Priv59,0382580,040,549,875,70
Metlife Prev Balanceado Ficfi Mult Prev1,6581890,020,3811,3814,79
Safra Prev Mod Premium Fic Fi Mult Prev231,228324-0,020,3010,9687,41
Safra Prevmoderado Corp Fic Fi Mult Prev170,158992-0,030,2510,452,06
Safra Prevmoderado Ficfi Mult Prev286,570142-0,030,2810,52104,08
Sant Fic Fi Prev Mod Mult Cred Priv631,9668060,030,279,21374,79
Santander Fic Fi 20 Iii Mult Cred Priv17,889000-0,050,2513,0157,91
Santander Ficfi Prev Cma Mult Cred Priv5890,4602200,030,279,269,09
Sicredi Fapi Camposto5,9406640,100,389,3497,99
Sulamerica Mix 20 Fi Multimercado42,1794740,040,349,78120,22
Sulamerica Mix 30 Iii Ficfi Multimercado13,5557720,050,4311,314,79
Sulamerica Mix 30 Iv Fi Multimercado60,2428250,050,4712,0676,97
Sulamerica Mix 30 V Ficfi Multimercado14,0295930,050,4511,7810,80
Unibanco Prever I Rv 30 Ficfi E C Mult5,0255690,040,349,0235,42
Unibanco Prever Iv Rv 30 Ficfi E C Mult6,9893500,050,3910,8599,19

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