Folha de S. Paulo


Balanceados acima 30

Posição em 20/03/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Brad Corporate Ficfi Mult Pgbl Vgbl Rv491,672098-0,51-1,425,2929,72
Brad Fic Fi Multimerc Pgbl Vgbl V49 151,671348-0,52-1,415,07145,76
Brad H Fc Fi Mult Pgbl/vgbl Plati Agress1,524264-0,52-1,445,3713,18
Bradesco Fic De Fi Mult Pgbl Vgbl V49 241,508261-0,50-1,534,526,42
Bradesco Fic Fi Mult Pgbl Vgbl V49 191,605765-0,51-1,484,964,81
Bradesco Fic Fi Mult Pgbl Vgbl Rv49 101,624578-0,52-1,435,2451,94
Bradesco Fic Fi Mult Pgbl Vgbl Rv49 121,563969-0,52-1,415,257,72
Bradesco Fic Multimercado Pgbl V40 154,052415-0,42-1,114,51174,10
Bradesco Fic Multimercado Pgbl V40 207,291203-0,43-1,154,4135,76
Corp Excl Iv Fic Mult Pgbl Vgbl Rv491,831964-0,35-0,514,4027,89
Corp Excl Vi Fic Fi Mult Pgbl Vgbl Rv491,517469-0,51-1,335,4912,61
Fapi Aggressive Ib582,4825620,02-0,822,792,74
Fc Fi Mult Medianeira1,800425-0,030,421,9131,99
Porto Seguro Mult Rubi Plus Ficfi Previd1,624014-0,59-1,485,3857,31

Posição em 19/03/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Alfaprev Master 49 Fi Em Cotas Fi Mult198,889047-0,53-0,495,6713,51
Alfaprev Mix 49 Fic De Fi Multi Previd580,105182-0,55-0,625,085,17
Alfaprev Priv 49 Fi Em Cotas Fi Mult172,590410-0,54-0,585,278,31
Brasilprev Mult Multiestrategia I Fc3,004052-0,40-0,304,61187,81
Brasilprev Mult Multiestrategia Ii Fc3,476045-0,40-0,254,83322,81
Brasilprev Multimercado Especial Ficfi2,229299-0,39-0,264,45137,90
Citiprevidencia C45 Fic Fi Multimercado1,631772-0,210,042,656,57
Geracao Futuro Progr 49 Prev Ficfi Mult15,576098-0,61-0,625,152,39
Itau Flexprev Xi Av40 Multimercado Ficfi24,016230-0,44-0,474,9027,07
Metlife Platinum Ficfi Mult Balanceado1,138492-0,400,114,433,30
Safra Prevmult Corp Fic Fi Mult Prev160,824538-0,440,527,845,73
Safra Prevmult Ficfi Mult Prev182,841981-0,440,487,7196,59
Sant Fic Fi 49 I Mult Credito Privado3,098739-0,57-0,814,7566,72
Santander Fc Prev Tkssp1 Mult Cred Priv17,052868-0,060,362,0525,71
Santander Fc Prev Top Slc Mult Cred Priv5282,596962-0,55-0,754,173,21
Santander Fic Fi 49 Ii Mult Cred Priv16,028417-0,58-0,884,449,77
Santander Fic Fi 49 Iii Mult Credi Priv16,745672-0,48-0,403,2156,79
Sbprev Ii Mult Cred Priv Fi10,038142-0,32-0,680,381,04
Schroder Brasil Balanced Fic Multim1,962820-0,400,184,8360,95
Sicredi Fc Fie Mult Is Prev Ess Comp1,510561-0,43-0,624,0020,64
Sicredi Fic Fie Mult Is Prev Valor Compo1,951648-0,42-0,564,2123,30
Sulamercia Mix 49 I Fi Multimercado43,152388-0,53-0,435,9150,56
Sulamerica Mix 40 Fi Multimercado45,252999-0,45-0,394,71114,71
Sulamerica Mix 49 Fi Multimercado63,521452-0,55-0,495,7473,33
Sulamerica Mix 49 Iv Ficfi Multimercado14,170798-0,54-0,485,779,67
Sulamerica Prestige Total Prev Fi Mult13,871038-0,58-0,785,9110,81
Sulamerica Shell Prev 49 Fi Multimercado15,503459-0,57-0,485,9921,57
Unibanco Prever Ii Rv 30 Fiqfie Multi3,865914-0,33-0,403,3729,86
Uniclass Prever Rv49 I Ficfi E C Mult1,829539-0,51-0,694,824,37

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