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03/03/2009 - 01h25

Fundos: Previdência Renda Fixa

Posição em 02/03/2009 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Agprev Pgbl Fi Renda Fixa Previdenciario2,0025070,050,051,9092,33
Arles Rf Fi12,6198070,050,051,9432,64
Bnp Paribas Pgbl Rf Fi Rf Prev301,7846720,150,152,1211,79
Bradesco Fapi Fix3,6550570,030,031,16317,60
Bradesco Fapi Rf Plus3,8269440,040,041,5713,32
Bradesco Fi Rf Master Ii Previdencia1,5693550,070,072,312048,35
Bradesco Fi Rf Master Previdencia1,5628290,070,072,2034537,27
Bradesco Fi Rf Prgp Vrgp 301,5374630,030,031,4511,39
Bradesco Fic De Fi Rf Pgbl Vgbl F091,0603150,070,072,1013,19
Bradesco Fic Rf Pgbl Caemi F153,0449740,060,061,9413,04
Bradesco Fic Rf Pgbl F103,3551470,070,072,152035,16
Bradesco Fic Rf Pgbl F153,7588640,060,061,96575,96
Bradesco Fic Rf Pgbl F203,4967800,060,061,867,60
Bradesco Fic Rf Pgbl Finasa2,9829760,060,061,825,86
Bradesco Fic Rf Pgbl Finasa Plus2,9315350,060,061,905,69
Bradesco Fic Rf Pgbl Hiperprev313,8178390,060,061,8749,20
Bradesco Fic Rf Prev Facil Pgbl Fix3,5291470,050,051,724269,86
Bradesco Fic Rf Vgbl F101,7670310,060,062,045380,18
Bradesco Fic Rf Vgbl F151,6954740,060,061,962658,08
Bradesco Fic Rf Vgbl Fix2,4105650,050,051,7214921,12
Caixa Fi Previnvest Rf Gestao1,5806890,070,072,286669,72
Caixa Fic Previdencia Personal Rf1,1181550,060,062,16407,32
Caixa Fic Previdencia Rf12,1771020,060,062,11658,14
Caixa Fic Previdencia Rf32,9920560,060,061,793800,20
Cshg Soberano Fi Renda Fixa1,2397600,050,051,8516,56
Fapi Banrisul Conservador2,3456100,030,031,3916,09
Fapi Capital Preservation Ib405,8801120,040,041,5313,60
Fi Banestes Previdenciario Rf1,0324810,050,051,9216,95
Fi Investment Renda Fixa Previdenciario273,6834480,040,041,5225,50
Fi Renda Fixa Mapre Re1,1087750,060,061,8971,68
Fi Renda Fixa Santander Xi Cred Privado2,2684420,260,262,672,61
Fi Rf Previdencia Conservador Vgbl2,1265450,040,041,55781,70
Fic Fi Renda Fixa Santander Ii Cred Priv2,6299840,050,051,89707,45
Fic Fi Renda Fixa Santander Iii Cre Priv2,8012990,060,062,02581,81
Fic Fi Renda Fixa Santander Iv Cred Priv15,9855950,060,062,07500,73
Fic Fi Renda Fixa Santander V Cred Priv19,8240500,050,051,73684,74
Fic Fi Renda Fixa Santander Vi Cred Priv2,5059500,050,051,73818,58
Fic Fi Renda Fixa Santander Vi Cred Priv1,4430700,050,051,70919,61
Fic Fi Rf Santander T Brasil Cred Priv11,8971320,060,062,1033,63
Fic Fi Rf Santander Vii Cred Priv32,5480740,050,051,7221,47
Fic Fi Rf Santander X Credito Privado11,4203300,060,062,0732,61
Fix Plus Renda Fixa Fi Previdenciario3,6806160,060,061,8527,21
Gboex Prev Renda Fixa Fif31,6286940,040,041,441,25
Hsbc Fi Rf Future845,5549070,050,051,89754,86
Itau Flexprev I Rf Ficfi3,3685620,050,051,664101,62
Itau Flexprev Iii Rf Ficfi4,0495100,050,051,72782,84
Itau Flexprev Shell Rf Fi3,9175990,040,041,9760,73
Itau Flexprev Vi Rf Ficfi4,2954910,060,061,823129,40
Itau Flexprev Viii Renda Fixa Ficfi1,3821240,060,061,891101,82
Itau Flexprev Xii Rf Ficfi3,4453330,060,061,965864,97
Itau Flexprev Xv Rf Ficfi2,9169440,060,062,014181,38
Itauprev Annuity Rf F100 Ficfi4,6004530,060,061,85117,32
Itauprev Classic Rf F100 Ficfi2,7390200,060,061,9632,55
Itauprev Master Rf F100 Ficfi3,8459770,060,062,01164,48
Itauprev Premium Rf F100 Ficfi2880,2616260,060,061,9512,40
Itauprev Retirement Renda Fixa Fi3,0980800,050,051,7722,14
Mapfre Corporate Rf Prev Fi1,9434920,140,142,45248,62
Mapfre Master Fi Renda Fixa Prev1,4981230,150,152,8983,41
Mapfre Prevision Ficfi Renda Fixa Prev1,4572530,150,152,7583,36
Mb Prev Ix Renda Fixa Fif16,8239160,040,041,6214,94
Mb Prev Vii Renda Fixa Fif17,5391950,040,041,7836,31
Mb Prev Viii Renda Fixa Fif26,9420410,040,041,7021,73
Mb Prev X Renda Fixa Fif28,8678540,040,041,49110,46
Metlife Pgbl Fi Rf Previdenciario1,5740400,050,051,735,69
Nossa Caixa Prev Fix Rf1,7393470,050,051,61319,76
Pack Fix Fiqes Const Renda Fixa2,8537950,070,071,9889,68
Portfolio Inst 1 Fie Const Soberano Rf3,5522850,050,051,941601,85
Porto Seguro Renda Fixa Fip3,8412680,060,061,94197,40
Porto Seguro Soberano Renda Fixa Fip3,8007620,050,051,64258,63
Pralex I Fiqes Constituidos Renda Fixa1,2868150,080,082,02122,83
Safra Pfix Ficfi Renda Fixa Prev87,9533380,060,061,86177,33
Safra Prevfix Gold Ficfi Renda Fixa Prev106,2051100,060,061,94461,06
Sicredi Fi Renda Fixa Ih Previdencia1,5619230,040,041,7536,43
Sicredi Fi Rf Ih Masterprev1,2876820,050,051,7910,51
Sulamerica Fix 100 Fi Rf29,2569770,040,041,62198,16
Sulamerica Fix 100 Ii Fi Rf14,8077060,040,041,6199,51
Sulamerica Fix 100 Iv Fi Rf28,6517930,050,051,77274,92
Sulamerica Fix 100 V Fi Rf37,1837090,050,051,85159,50
Sulamerica Fix 100 Vi Fi Rf14,8021060,040,041,6620,50
Sulamerica Protecao Fi Rf13,3965740,280,284,100,35
Topazio Azul Pgbl Fi Renda Fixa1,8184920,070,071,96105,12
Unibanco Fapi Blue4,6139740,050,051,540,53
Unibanco Fapi Conservador4,1501680,030,031,170,01
Unibanco Prev Corp Fiqfie Renda Fixa27,4244830,050,051,510,88
Unibanco Prev Corp Soverign Fiqfie Rf4122,5796350,040,041,6823,34
Unibanco Prev Corp Vii Fiqfie Renda Fixa32,1977650,070,071,8020,06
Unibanco Prev Corporate Ii Fiqfie Fi Rf4,2739420,090,092,05189,70
Unibanco Prev Corporate Iii Fi Rf3,011491001,8775,04
Unibanco Prever I Fix Fiqfie Rf2,9138430,050,051,451132,26
Unibanco Prever Iv Fix 100 Fiqfie Rf3,4757670,060,061,691374,37
Unibanco Previdencia Corporate Vi Fi Rf323,1833500,060,062,0053,55
Unibanco Previdencia Corpte I Fiqfie Rf3,1633620,080,081,941385,16
Unibanco Previdencia Corpte Iv Fiqfie Rf3,6981720,090,092,01229,17
Unibanco Previdencia Platinum Fiq Fie Rf1,0507350,080,081,9755,28
Uniclass Prever Rf I Fiqfie Renda Fixa1,1383670,070,071,87393,25

Posição em 27/02/2009 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Alfaprev Rf Master Fi Rf Previd131,8657200,050,871,93163,69
Alfaprev Rf Moderado Fic De Fi Rf Previd391,2836630,040,761,6950,01
Alfaprev Rf Private Fic De Fi Rf Previd129,5568500,040,821,8277,18
BB - Fapi4,4081330,030,631,409,71
BB Prev Concedidos Igp M Fi Rf Cred Priv1,0642290,020,771,1960,13
BB Prev Concedidos Tr Fi Rf Cred Priv1,7820270,050,952,01168,10
BB Prev Publico Igp M Ii Fi Renda Fixa1,0693060,060,531,71712,34
BB Prev Publico Igp M Iii Fi Renda Fixa1,0680060,100,361,58786,68
BB Prev Publico Tr Fi Renda Fixa1,0644810,050,871,61565,46
BB Prev Rf Ii Tr Fi Rf Cred Priv1,0710400,050,911,72152,92
BB Prev Rf Tr Fi Rf Cred Priv1,0700150,060,931,7626,27
BB Unimed 100 C Fi Renda Fixa30,3838020,040,801,77138,89
BB Unimed 100 Fi Renda Fixa33,2425220,040,741,5992,86
Bnp Paribas Carrius Fi Renda Fixa Previd114,2788700,281,403,7156,97
Brasilprev Fix Annuity Fi Rf Cred Priv2,3411290,050,811,3095,59
Brasilprev Rt Fix A Ficfi Rf2,6714490,080,851,9391,56
Brasilprev Rt Fix C Ficfi Rf2,2517380,080,851,93587,86
Brasilprev Rt Fix Ficfi Renda Fixa3,0416040,070,671,552652,20
Brasilprev Rt Fix Ii Ficfi Rf3,4689510,070,811,852353,92
Brasilprev Rt Fix Iii Ficfi Rf2,7385340,070,701,622129,34
Brasilprev Rt Fix Iv Ficfi Rf2,8098800,070,741,691339,67
Brasilprev Rt Fix V Ficfi Rf2,9180630,070,771,772010,72
Brasilprev Rt Fix Vi Ficfi Rf1,3414980,070,831,89812,54
Brasilprev Rt Fix Vii Ficfi Renda Fixa1,1786640,080,861,96220,18
Brasilprev Rt Fix Z Fi Renda Fixa2,4804180,090,931,8660,51
Brasilprev Top Atuarial Fi Rf1,1850040,550,947,28699,93
Brasilprev Top Tp Fi Rf Credito Privado1,5526110,060,901,805205,18
Brasilprev Top Tpf Fi Rf1,5564480,070,922,037637,28
Concordia Mapfre Fi Rf Previdenciario1,4001460,030,511,270,49
Fi Rf Credito Privado Itausa Industrial10,2817100,060,912,03308,45
Fi Ruralprev Excl Rf Credito Privado2,7855150,040,741,6731,99
Fic Fi Mongeral Prev Renda Fixa1,7176580,040,731,681,31
Hsbc Fi Rf Previdencia Conservador3,5233010,050,681,53336,07
Icatu Hartf Fic Fi Rf Moderado Prem Prev138,3521390,040,551,200,64
Icatu Hartford Aposent Inflacao Rf Fi1148,6325140,510,946,8022,36
Icatu Hartford Aposent Renda Fixa Fi1159,8007820,050,861,9413,80
Icatu Hartford Classic Fic Fi Renda Fixa2,3123190,050,761,75148,85
Icatu Hartford Fi Ipca Rf Previdencia1,1361110,470,396,8528,37
Icatu Hartford Fi Renda Fixa Previdencia149,9870660,060,841,921097,19
Icatu Hartford Ficfi Rf Moderado137,8006340,040,641,486,58
Icatu Hartford Ficfi Rf Moderado Maxi143,2007050,050,731,663,25
Icatu Hartford Future Fi Cotas De Fi Rf1,0457570,050,841,87123,34
Icatu Hartford Inflacao Fi Renda Fixa3439,1428720,100,600,81101,81
Icatu Hartford Ipca Fic De Fi Renda Fixa3,2061310,470,286,5310,97
Icatu Hartford Moderado B Fic Rf3,8298500,040,621,44177,41
Icatu Hartford Moderado C Fic Rf4,2771320,050,691,59161,21
Icatu Hartford Moderado E Fic Rf3,4785840,050,731,67108,06
Icatu Hartford Nw Mellon Fix Fi Rf2,8029570,040,641,472,16
Itau Flexprev Renda Fixa I Fi12,1702670,271,574,3737,41
Leme Brasprev Fi Rf Lp Prev Cred Priv1,0545020,050,982,1515,36
Luterprev Prgp Fi Rf Previdenciario1,7522670,230,212,995,26
Mb Prev Xii Composto Renda Fixa Fif27,5031310,140,791,9614,37
Metlife Schroder Previdencia Renda Fixa1,2164780,271,403,166,70
Pgbl Fi Rf Sant Moderado Exc Cred.Priv31,1031090,040,741,6820,50
Plano Accor De Previd Fi Rf2620,0331740,060,811,8356,78
Safra Prev Renda Fixa Fi Renda Fixa Prev103,8144290,070,952,07899,83
Sicredi Fapi Renda Fixa1,0003670,04NBNB0,00
Sul America Administrado Cash Fi Rf10,6526310,050,831,8739,53
 

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