Folha de S. Paulo


Balanceados acima 30

Posição em 19/09/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Brad Corporate Ficfi Mult Pgbl Vgbl Rv491,6418030,931,283,3929,62
Brad Fic Fi Multimerc Pgbl Vgbl V49 151,6381390,961,312,98160,07
Brad H Fc Fi Mult Pgbl/vgbl Plati Agress1,4940020,941,273,2811,18
Bradesco Fic De Fi Mult Pgbl Vgbl V49 241,4839720,951,242,8416,92
Bradesco Fic Fi Mult Pgbl Vgbl V49 191,5621720,941,222,125,27
Bradesco Fic Fi Mult Pgbl Vgbl Rv49 101,5975760,931,283,4955,97
Bradesco Fic Fi Mult Pgbl Vgbl Rv49 121,5368700,921,273,437,89
Bradesco Fic Multimercado Pgbl V40 154,0083730,781,113,37167,95
Bradesco Fic Multimercado Pgbl V40 207,1927720,791,103,0032,90
Caixa Fi Previnvest Rv 49 Multimercado3,6428600,961,414,421439,55
Caixa Fic Prev 150 Multi Rv 491,8982640,961,333,2569,64
Caixa Fic Prev 300 Multi Rv 491,5431760,951,262,1672,40
Caixa Fic Previd 125 Mult Rv 0 491,4934750,961,343,46168,81
Caixa Fic Previd 200 Mult Rv 30/491,2401340,951,302,8229,45
Caixa Fic Previd 250 Mult Rv 30/490,6706430,951,272,3816,97
Corp Excl Iv Fic Mult Pgbl Vgbl Rv491,8383670,581,124,7727,55
Corp Excl Vi Fic Fi Mult Pgbl Vgbl Rv491,4899180,861,233,5812,45
Fapi Aggressive Ib571,5910450,931,050,872,44
Fc Fi Mult Medianeira1,8257820,030,323,3432,42
Porto Seguro Mult Rubi Plus Ficfi Previd1,5657610,921,371,6057,70

Posição em 18/09/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Brasilprev Mult Multiestrategia I Fc2,9157490,700,911,53171,79
Brasilprev Mult Multiestrategia Ii Fc3,3910510,700,952,26395,67
Brasilprev Multimercado Especial Ficfi2,1400370,430,760,26130,35
Citiprevidencia C45 Fic Fi Multimercado1,6317280,280,392,642,33
Itau Flexprev Xi Av40 Multimercado Ficfi23,6650320,831,033,3626,80
Metlife Platinum Ficfi Mult Balanceado1,1310490,520,733,756,54
Safra Prevmult Corp Fic Fi Mult Prev150,9985521,05-0,111,256,18
Safra Prevmult Ficfi Mult Prev171,2555041,05-0,150,89125,68
Sant Fic Fi 49 I Mult Credito Privado3,0008210,880,981,4460,96
Santander Fc Prev Tkssp1 Mult Cred Priv17,3968760,110,334,1127,55
Santander Fc Prev Top Slc Mult Cred Priv5096,4463650,910,970,502,78
Santander Fic Fi 49 Ii Mult Cred Priv15,3844340,870,910,248,21
Santander Fic Fi 49 Iii Mult Credi Priv16,4143050,741,001,1758,91
Sbprev Ii Mult Cred Priv Fi10,1567520,540,771,5735,14
Schroder Brasil Balanced Fic Multim1,9572110,520,764,5338,33
Sicredi Fc Fie Mult Is Prev Ess Comp1,4841450,720,842,1821,34
Sicredi Fic Fie Mult Is Prev Valor Compo1,9263140,720,882,8627,57
Sulamercia Mix 49 I Fi Multimercado42,7626310,941,014,9565,93
Sulamerica Mix 40 Fi Multimercado44,8064310,790,853,68109,28
Sulamerica Mix 49 Fi Multimercado62,6295490,971,044,2566,78
Sulamerica Mix 49 Iv Ficfi Multimercado14,0023600,941,014,5111,37
Sulamerica Prestige Total Prev Fi Mult13,7901400,50-0,055,2926,53
Sulamerica Shell Prev 49 Fi Multimercado15,3765520,961,065,1224,21
Unibanco Prever Ii Rv 30 Fiqfie Multi3,7937880,620,721,4527,89
Uniclass Prever Rv49 I Ficfi E C Mult1,7782770,931,071,883,57

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