Previdência Multimercados

Posição em 18/07/2018 abertura

Denominação	Valor da Cota R$	Rentabilidade dia mês ano			Patr. Líq. mi R$
Alocc Prev Tna Fc De Fi Mult Cred Priv	32,208620	0,02	0,20	2,17	24,21
Brad H Fc Fi Mult Pgbl/vgbl Platinum Mod	1,680176	0,67	3,07	3,09	25,98
Bradesco H Fc Fi Mult Pgbl/vgbl Dinamico	1,937079	0,51	2,30	1,79	23,72
Bradesco H Fi Mult Pgbl Moderado Ii	8,795819	0,21	1,05	2,92	192,37
Cshg Master Juro Real Fi Mult Prev	2,614675	0,17	1,54	0,48	266,30
Fapi Capital Preservation Ib	788,852792	0,01	0,24	1,89	10,37
Fc De Fi Mult Credito Privado Carbone	1,116834	0,06	0,46	2,44	16,74
Fc Fi Mult Cred Priv Romanee Prev	1,161556	0,09	0,63	1,91	102,18
Fi Mult Cred Priv Milenio	1,190078	0,06	1,12	1,34	37,19
Fi Mult Cred Priv Supertoscano Prev	1,289525	0,17	1,34	1,17	73,15
Fi Mult Credito Privado Znt Prev	1,407757	0,18	1,09	2,99	49,85
Fic Fi Mult Cred Priv Alcacuz	1,194173	0,06	0,54	2,38	24,01
Fic Fi Mult Cred Priv Bvp Iii	1,199444	0,08	0,61	1,86	14,69
Fic Fi Mult Cred Priv Bvp Vii	1,161864	0,06	0,46	2,35	19,70
Fic Fi Mult Cred Priv Gold Medal 2016	1,193346	0,02	0,29	2,44	24,60
Fic Fi Mult Cred Priv Jardim	1,379013	0,03	0,30	2,89	35,66
Fic Fi Mult Cred Priv Mase Previdencia	1,201737	0,03	0,30	2,90	23,79
Fic Fi Mult Cred Priv Oasis	1,190506	0,09	0,62	3,93	23,14
Fic Fi Mult Cred Priv Royal	1,395499	0,29	1,24	2,91	25,70
Flamingo Fi Multimercado Prev	1,123400	0,18	0,85	3,58	19,19
Ibiuna Previdencia Master Fi Mult	3,145570	-0,04	0,33	3,96	81,04
Itau Fapi Conservador	5,294761	0	0,21	0,70	2,35
Porto Seguro Mult Diamante Ficfi Previd	1,382205	0,90	3,55	1,92	50,07

Posição em 17/07/2018 fechamento

Denominação	Valor da Cota R$	Rentabilidade dia mês ano			Patr. Líq. mi R$
29 De Abril Fi Multimercado Cred Priv	9,903107	0,31	1,35	-0,97	8,77
Adam Btgpactual Previdencia Fic Fi Mult	0,920625	0,41	1,72	-7,94	11,90
Adam Prev I Ficfi Mult	9,986091	0,41	1,74	-2,60	1186,15
Adam Prev Icatu Master Fi Mult	1,309677	0,33	1,73	-0,23	1574,64
Argucia Endowment Fi Multimercado	1,722853	0,95	5,59	1,48	5,13
Az Quest Advis Icat Mult Prev Fc Fi Mult	1,012268	0,11	0,47	1,23	9,28
Az Quest Ica Mult Prev Mast Fife Fi Mult	1,058614	0,12	0,53	5,86	47,22
Az Quest Icatu Multi Prev Fc Fi Mult	1,283243	0,11	0,48	5,92	33,26
BB - Fapi	9,766434	0,03	0,21	3,59	17,72
BB Prev Multi Ii Fi Multim Cred Priv	3,093260	0,04	0,74	5,87	469,10
BB Prev Multi Iii Fi Mult Cred Priv	2,557020	0,02	0,26	3,06	30,84
Bella Fi Mult Prev	214,355948	0,08	0,41	1,48	30,97
Brasil Plural Icatu Prev Fc Fi Mul	1,619002	0,07	0,32	3,86	55,16
Brasil Plural Previ Master Fi Mult	1,780032	0,08	0,42	5,04	67,73
Brasilprev Mult Dividendos Iii Fc	2,137936	0,58	3,05	0,50	343,75
Brasilprev Mult Multiestrategia Iii Fc	1,478866	0,70	2,85	1,81	219,81
Brasilprev Multimercado Dividendos I Fc	2,130725	0,58	3,01	0,10	825,79
Brasilprev Multimercado Dividendos Ii Fc	1,398019	0,58	3,04	0,35	201,60
Brasilprev Renda Total Pe Fic Fi Mult	2,252642	0,05	0,37	3,08	48,78
Brasilprev Rt Ri Ficfi Multimercado	2,861796	0,05	0,35	3,23	46,65
Brasilprev Top Mult Me Fi Cred Priv	1,358563	0,08	0,90	5,57	133,52
Btg Pac Cred Corp Prev Fi Mult Cred Priv	1,550126	0,03	0,36	4,16	143,20
Btg Pact Previdencia Com Rv Fic Fi Mult	1,486860	0,81	2,61	2,76	22,81
Btg Pactual Explorer Prev Fi Mult	1,464933	0,02	0,26	3,29	4,12
Btg Pactual Is Dinam 49 Fic Mult Prev	7,024449	0,90	3,34	1,50	4,63
Btg Pactual Is Moderado Fic Mult Prev	6,946590	0,45	1,67	1,64	2,80
Btg Pactual Is Select Prev Mult Fi Prev	4,149869	0,22	0,76	1,67	4,38
Btg Pactual Pension Multimercado Fi Prev	2,795383	0,14	0,63	3,56	13,52
Btg Pactual Pgbl Beta C Fiqfi Mult Prev	2,337380	0,36	1,42	3,03	20,16
Btg Pactual Pgbl Conserv Fiqfi Mult Prev	2,603942	0,02	0,20	2,42	3,21
Btg Pactual Prev Conservador Fic Fim Cp	1,490197	0,02	0,31	3,59	184,79
Cfe Prev Fi Mult Cred Priv	1,309647	0,30	1,62	2,49	18,60
Citiprevidencia Mult Fi Previdenciario	1,606620	0,13	1,14	2,99	16,71
Claritas Advisory Icatu Prev Fi Mult	1,025301	0,09	0,56	2,53	7,07
Cshg Adam Prev Fi Mult	1,229622	0,32	1,63	-1,35	84,39
Cshg Mapfre Juro Real Fc Fi Mult Prev	3,743372	-0,12	1,32	-0,30	265,25
Cshg Mapfre Mult 40 Fc Fi Mult Prev	2,569647	0,43	2,47	4,53	12,54
Fi Multimercado Pericles	73,579089	0,02	0,29	3,62	163,80
Fic Fi Prev Pb Pitanga Mult Cred Priv	16,147881	0,02	0,27	3,13	94,32
Fic Prev Pb Vokin Montblanc Multcredpriv	15,749822	0,11	0,67	2,08	12,41
Geracao Futuro Prev Fc De Fi Mult	1,474238	0,07	0,32	3,78	13,33
Icatu Capital Prev Fi Multimercado	1,565934	0,13	0,60	2,26	16,05
Icatu Seg Fi Mult Previdenciario	2,742599	-0,07	-0,01	5,46	79,87
Icatu Seg Franklin Mult Fi Mult Prev	1,842846	0,02	0,23	2,15	23,63
Icatu Seg Kadima Fi Multi Cred Priv Prev	1,756567	0,22	0,40	0,24	42,87
Icatu Seg Tna P P Fc Fi Mult Cred Priv	2,020922	0,02	0,20	2,36	57,40
Im Previdencia Com Rv Iu Ficfi Mult	2,086211	0,65	2,85	1,99	9,17
Iris Fc Fi Mult Prev	158,638405	0,07	0,48	1,60	12,10
Itau Flex Dogma Max Mult Cred Priv Ficfi	11,974919	0,39	1,84	2,38	58,72
Itau Flex Ricky Ficfi E C Mult Credpriv	2,475548	0,26	1,08	5,02	25,73
Itau Flexpr Lukette Mult Cred Priv Ficfi	24,499320	0,02	0,32	3,15	316,73
Itau Flexprev Dourado Multimercado Ficfi	28,104215	0,02	0,27	2,73	12,92
Itau Flexprev Especial Ii Fi Mult	3,044097	0,22	1,22	2,38	43,84
Itau Flexprev Fsa Tm Mult Cred Priv Fi	7,835578	0,29	1,22	3,26	129,37
Itau Flexprev Jjj Multimercado Ficfi	18,528055	0,14	0,93	2,50	20,64
Itau Prev Spx Lancer Fc Fi Mult	10,361296	-0,18	-0,33	3,17	1714,77
Itau Prev Verde Am Fi Mult	1,236279	0,31	1,47	2,61	3358,98
Iu Corporate Multi Ficfi Mult Cred Priv	3,034643	0,16	0,90	2,47	351,86
Jgp Sulamerica Fi Multimercado Cred Priv	11,701601	0,02	0,48	3,51	299,52
Kinea Prev Xtr Fic Fi Multimercado	11,462560	0,18	0,60	5,68	1533,00
Kinea Prev Xtr Mult Fi	11,779782	0,19	0,70	6,84	1534,43
Kondor Prev Fife Fi Mult Cred Priv	1,188528	0,23	1,76	10,62	6,83
Leblon Icatu Previdencia Fi Mult	1,912544	0,85	3,35	3,14	42,79
Metlife Fi Multimercado Master S P	1,815301	0,70	3,67	7,54	4,97
Metlife Fi Multimercado Master Total	1,334999	0,02	0,33	2,84	2,64
Multicarteira Prev I Ficfi Mult	14,477675	0,01	0,18	2,00	2,73
Multicarteira Prev Ii Ficfi Multimercado	13,964376	0,02	0,21	2,47	5,67
Multige Prev Sul America Exc Rv Fi Mult	11,560602	0,33	1,49	0,12	28,63
Nbf Sulamerica F11 Prev Fi Multimercado	19,642725	0,08	0,49	2,99	64,58
Opportunity Icatu Prev Fi Multimercado	0,999576	0,46	2,54	NB	5,46
Ouro Fino Fic Fi Mult Previdenciario	180,200378	0,06	0,34	2,09	14,84
Prev Vgbl 20 Fc Fi Mult Prev	244,896935	0,06	0,34	1,88	4,60
S Prev Multiestrategia 2 Fc Fi Mult Prev	174,468241	0,05	0,29	1,40	4,91
Safra Prev Copernico Fi Mult Prev	105,580477	0,12	0,64	2,56	1017,50
Safra Prev Fc Fi Mult Free	175,367556	0,10	0,54	2,36	42,05
Safra Prev Fc Fi Mult Prev Pasargada	113,876840	0,03	0,35	2,02	16,00
Safra Prev Ii Fc Fc Fi Mult Prev	148,037819	0,19	0,86	2,17	25,16
Safra Prev Leka Ii Fc Fi Mult Prev	121,160904	0,20	0,95	2,60	21,33
Safra Prev Multi Est Vip Fc Fi Mult Prev	166,439939	0,06	0,32	1,99	1172,28
Safra Prev Multi Estrat Fic Fi Mult Prev	186,279569	0,05	0,30	1,72	1836,80
Safra Prev Multi Estrategia Fi Mult Prev	204,859555	0,06	0,37	2,56	3127,29
Safra Prev Romeo Fi Mult Previdenciario	159,573356	0,03	1,15	0,38	13,93
Safra Prev Zeus Fc Fi Mult Prev	107,273519	0,04	0,40	2,98	66,78
Sant Fc Prev Pb B Du Jour Mult Cred Priv	13,200047	0,04	0,36	3,11	13,33
Sant Fc Prev Pb Cpo D Bug Mult Cred Priv	13,069438	0,05	0,36	2,93	106,29
Sant Fi Prev Mult	302,966245	0,03	0,41	1,99	264,04
Sant Fi Prev Pb Lux Plus Mult Cred Priv	16,356881	0,03	0,30	2,94	23,16
Sant Fi Prev Prokavi Mult Cred Priv	17,415991	0,02	0,27	3,21	229,19
Sant Fic Fi 20 I Mult Cred Priv	4,758983	0,37	1,50	1,14	166,04
Sant Fic Fi 20 Ii Mult Cred Priv	5,874326	0,37	1,56	1,78	174,70
Sant Fic Fi 49 Multimercado Cre Priv	19,115941	0,85	3,37	1,87	16,14
Sant Fic Fi Prev Hawkk Mult Cred Priv	16,465434	0,05	0,37	3,21	24,44
Sant Fic Fi Prev Mod Sup Mult Cred Priv	246,680656	0,37	1,55	1,80	249,43
Sant Fic Fi Prev Pb Jimu Mult Cred Priv	16,451816	0,03	0,28	3,18	34,68
Sant Fic Fi Prev Pb Xxv Mult Cred Priv	15,295061	0,05	0,35	3,28	15,72
Sant Fic Fi Prev Pb Xxvi Mult Cred Priv	14,064240	0,05	0,36	3,40	41,73
Sant Fic Fi Prev Sup Mult Cred Priv	243,748052	0,02	0,31	0,84	47,15
Sant Fic Prev Pb Orquidea Mult Cred Priv	16,166194	0,05	0,35	3,22	13,98
Sant Fic Prev Pb Trieste Mult Cred Priv	16,069054	0,02	0,28	2,95	32,60
Sant Fic Prev Pb Xxviii Mult Cred Priv	13,433522	0,16	0,78	3,33	21,49
Sant Ficfi Prev Agres Sup Mult Cred Priv	563,676233	0,85	3,36	1,82	184,46
Sant Ficfi Prev Pb Ancora Mult Cred Priv	15,962183	0,02	0,26	2,80	12,76
Santander Fc Allocation Mult Cred Priv	12,416846	0,14	0,76	2,95	441,73
Santander Fc Bom Retiro Mult Cred Priv	12,384347	0,05	0,37	3,49	142,27
Santander Fc Desemboque Mult Cred Priv	12,613639	0,07	0,45	2,89	17,90
Santander Fc Nsa Sra Conc Mult Cred Priv	11,304863	0,05	0,35	3,42	20,24
Santander Fc Prev Cmsotos Mult Cred Priv	13,131925	0,15	0,76	3,57	17,83
Santander Fc Prev Doncic Mult Cred Priv	15,847593	0,05	0,36	3,58	98,65
Santander Fc Prev Jahyne Mult Cred Priv	11,347754	0,05	0,35	3,17	12,14
Santander Fc Prev Ncintra Mult Cred Priv	11,649458	0,15	0,79	2,43	27,62
Santander Fc Prev Pb Akian Mult Credpriv	11,643783	0,16	0,77	3,44	12,21
Santander Fc Prev Pb Brisa Mult Credpriv	12,681995	0,16	0,77	3,93	12,84
Santander Fc Prev Pb Nq Mult Cred Priv	10,737329	0,05	0,34	3,18	11,01
Santander Fc Prev Pb Sous Mult Cred Priv	11,403146	0,05	0,36	3,24	38,86
Santander Fc Prev Perfil Mmult Cred Priv	13,461544	0,14	0,74	2,77	1719,25
Santander Fi Previnog Multimercado	20,233389	0,06	0,73	2,91	345,20
Santander Fic Fi Prev Mult Cred Priv	219,300256	0,02	0,27	0,32	69,93
Santander Prev Martina Mult Cred Priv Fi	10,930216	0,05	0,35	3,18	12,57
Santander Prev Pb 4f Mult Cred Priv Fc	10,740266	0,05	0,34	3,23	26,42
Santander Prev Pb Alpe Mult Cred Priv Fc	10,976338	0,16	0,77	3,23	15,76
Santander Prev Pb Equitana Mult Cred Pri	11,033947	0,05	0,37	3,59	150,57
Smanprev Prev Fi Mult Cred Priv	1,409269	0,06	0,42	3,26	116,07
Spx Lancer Btg Pactual Prev Fc Fi Mult	1,005964	-0,18	-0,33	0,60	14,04
Spx Lancer Previdenciario Fi Mult	10,482802	-0,18	-0,24	4,31	2276,77
Sula Ibiuna Long Biased Prev Fi Mult	96,007627	0,72	2,61	-3,99	7,18
Sulamerica Albatroz Prev Fi Multimercado	26,607325	0,27	1,14	2,48	31,73
Sulamerica Effectus Prev Fi Multimercado	16,802230	0,87	4,88	2,48	4,60
Sulamerica Equipe Prev Fi Mult	16,820000	0,08	0,77	1,81	30,48
Sulamerica Future Fi Multimercado	16,746884	0,23	1,04	3,21	20,56
Sulamerica Long Term Prev Exc Fi Mult	12,006229	0,51	2,74	0,20	4,14
Sulamerica Multicarteira Prev Fi Mult	25,540447	0,14	0,49	3,35	57,02
Sulamerica Sage Prev Fi Multimercado	16,958520	0,14	0,78	3,04	14,51
Sulamerica Ti 35 Prev Fi Multimercado	25,164818	0,09	0,58	3,19	31,48
Sulamerica Ti 35 Prev Ficfi Multimercado	23,067448	0,08	0,53	2,60	31,47
Sulamerica Ti Ii Prev Fi Mult Cred Priv	25,780940	0,04	0,35	3,47	52,28
Sulamerica Ti Prev Ficfi Mult Cred Priv	23,141480	0,03	0,30	2,85	52,24
Sulamerica Trust Fi Mult Prev Cred Priv	12,911962	0,03	0,32	3,06	37,43
Sulamerica Voo Livre Prev Fi Mult	13,342748	0	0,06	4,24	12,93
Tacami Fi Multimercado Previdenciario	3,152907	0,17	1,26	3,92	106,50
Turnaround Prev Sulamerica Exc Fi Mult	11,736166	0,21	1,21	1,04	19,42
Verde Am Icatu Est Ficfi Mult Prev	1,194815	0,28	1,36	2,85	43,17
Verde Am Icatu Prev Master Fi Mult Prev	1,417627	0,29	1,49	4,04	2220,75
Zurich Anga Prev Cred Priv Fi Multi	1,519413	0,03	0,33	3,57	256,51