Folha de S. Paulo


Balanceados 15 a 30

Posição em 16/03/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Brad Fic Fi Mult Pgbl Vgbl Rv30 101,719584-0,34-0,424,11123,09
Brad H Fc Fi Mult Pgbl/vgbl Rv 251,439275-0,30-0,363,3812,15
Bradesco Fic Fi Mult Pgbl Vgbl V30 121,774169-0,35-0,433,9745,78
Bradesco Fic Fi Mult Pgbl Vgbl V30 191,545376-0,36-0,403,535,77
Bradesco Fic Multimercado Pgbl V30 154,103963-0,35-0,454,01219,56
Bradesco Fic Multimercado Pgbl V30 207,208345-0,35-0,473,9133,21
Bradesco H Fi Mult Pgbl Agressivo6,171415-0,29-0,323,02165,38
Brd Fic Fi Multimercado Pgbl Vgbl V30 153,749785-0,34-0,444,01275,05
Caixa Fic Prev 125 Multi Rv 301,435033-0,37-0,383,7586,74
Caixa Fic Prev 150 Multi Rv 302,165525-0,39-0,423,90180,38
Caixa Fic Prev 200 Multi Rv 300,620073-0,39-0,433,6940,20
Caixa Fic Prev 250 Multi Rv 300,734385-0,39-0,473,6320,23
Caixa Fic Prev 300 Multi Rv 305,714947-0,41-0,513,63494,02
Fapi Balanced Ib715,596388-0,42-0,602,146,97
Fic De Fi Multimercado Orizzonte2,094814-0,120,182,0615,26
Porto Seguro Mult Classic Ficfi Previd1,900860-0,31-0,443,9343,93

Posição em 15/03/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Alfaprev Master 25 Fi Em Cotas Fi Mult221,016765-0,250,153,858,30
Alfaprev Mix 25 Fic De Fi Multi Previd696,276330-0,260,043,295,67
Alfaprev Priv 25 Fi Em Cotas Fi Mult191,271637-0,260,053,322,60
Brasilprev Multimercado Dinamico I Fc5,078580-0,160,122,55167,11
Brasilprev Multimercado Dinamico Ii Fc6,392736-0,150,212,96454,12
Brasilprev Multimercado Dinamico Iii Fc5,231768-0,160,142,65105,00
Brasilprev Multimercado Dinamico Iv Fc5,678754-0,160,172,7561,80
Brasilprev Multimercado Dinamico V Fc6,178681-0,160,192,86593,05
Citiprevidencia C25 Fi Multimercado5190,610848-0,380,174,1943,00
Citiprevidencia Corporate C25 Ficfi Mult5680,385637-0,380,174,1318,08
Fi Fator Previdencia Multimercado7217,772771-0,210,092,7610,20
Itau Flexprev Investors V20 Mult Ficfi20,612873-0,240,083,0699,72
Iu Western Asset Corporate Rv 25 Fi Mult6246,070815-0,40-0,062,7444,14
Mb Prev Xii Comp Mult Fif Cred Priv63,310608-0,270,235,855,98
Metlife Prev Balanceado Ficfi Mult Prev1,755106-0,370,194,1816,47
Safra Prev Mod Premium Fic Fi Mult Prev244,396697-0,030,714,34124,18
Safra Prevmoderado Corp Fic Fi Mult Prev179,695686-0,040,714,352,35
Safra Prevmoderado Ficfi Mult Prev302,533697-0,040,694,25111,61
Sant Fic Fi Prev Mod Mult Cred Priv655,730380-0,250,012,62383,37
Santander Fic Fi 20 Iii Mult Cred Priv18,474949-0,140,142,1665,71
Santander Ficfi Prev Cma Mult Cred Priv6115,213551-0,250,022,669,50
Sicredi Fapi Camposto6,183893-0,260,042,89105,61
Sulamerica Mix 20 Fi Multimercado43,935846-0,200,143,00123,17
Sulamerica Mix 30 Iii Ficfi Mult14,343306-0,330,144,215,81
Sulamerica Mix 30 Iv Fi Multimercado63,887104-0,330,164,3377,10
Sulamerica Mix 30 V Ficfi Multimercado14,870287-0,320,184,3612,63
Unibanco Prever I Rv 30 Ficfi E C Mult5,252799-0,33-0,033,1635,51
Unibanco Prever Iv Rv 30 Ficfi E C Mult7,336084-0,330,043,49102,28

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