Dinheiro
02/07/2009 - 19h30

Fundos: Previdência Renda Fixa

Posição em 02/07/2009 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Agprev Pgbl Fi Renda Fixa Previdenciario2,0678300,040,075,22100,65
Arles Rf Fi13,0429670,030,075,3680,84
Bnp Paribas Pgbl Rf Fi Rf Prev315,9969221,171,226,9312,54
Bradesco Fapi Fix3,7171190,010,032,88317,47
Bradesco Fapi Rf Plus3,9243190,020,054,1513,73
Bradesco Fi Rf Master Ii Previdencia1,6274400,060,096,102227,25
Bradesco Fi Rf Master Previdencia1,6202810,050,095,9636749,39
Bradesco Fi Rf Prgp Vrgp 301,5732400,020,043,8110,89
Bradesco Fic De Fi Rf Pgbl Vgbl F091,0960170,050,085,5416,94
Bradesco Fic Rf Pgbl Caemi F153,1401930,040,085,1313,15
Bradesco Fic Rf Pgbl F103,4677830,050,085,582210,21
Bradesco Fic Rf Pgbl F153,8776330,040,085,18584,26
Bradesco Fic Rf Pgbl F203,5997380,040,074,866,47
Bradesco Fic Rf Pgbl Finasa3,0700060,040,074,805,66
Bradesco Fic Rf Pgbl Finasa Plus3,0220570,040,085,055,75
Bradesco Fic Rf Pgbl Hiperprev323,1594590,040,074,9049,87
Bradesco Fic Rf Prev Facil Pgbl Fix3,6226350,040,074,414315,38
Bradesco Fic Rf Vgbl F101,8259190,050,085,446199,02
Bradesco Fic Rf Vgbl F151,7490660,040,085,183023,14
Bradesco Fic Rf Vgbl Fix2,4744260,040,074,4115417,46
Caixa Fi Previnvest Rf Gestao1,6414250,050,096,217563,13
Caixa Fic Previdencia Personal Rf1,1583940,040,085,84614,26
Caixa Fic Previdencia Rf12,2532140,040,085,68841,04
Caixa Fic Previdencia Rf21,1983100,040,075,17788,58
Caixa Fic Previdencia Rf33,0762210,030,064,664010,58
Cshg Soberano Fi Renda Fixa1,2807950,030,075,2221,23
Fapi Banrisul Conservador2,3972300,020,043,6216,13
Fapi Capital Preservation Ib416,1708010,020,054,1113,73
Fi Banestes Previdenciario Rf1,0669300,030,075,3225,77
Fi Investment Renda Fixa Previdenciario280,4593100,020,054,0425,20
Fi Renda Fixa Santander Xi Cred Privado2,3429590,110,136,041,94
Fi Rf Mapfre Re Soberano1,1482270,030,065,5276,22
Fi Rf Previdencia Conservador Vgbl2,1807570,030,064,14791,09
Fi Santander Rf Gdb10,2921440,040,072,9268,82
Fic Fi Renda Fixa Santander Ii Cred Priv2,7066130,040,074,86843,37
Fic Fi Renda Fixa Santander Iii Cre Priv2,8905720,050,085,27711,24
Fic Fi Renda Fixa Santander Iv Cred Priv16,5113920,050,085,43528,50
Fic Fi Renda Fixa Santander V Cred Priv20,3340960,040,064,35680,60
Fic Fi Renda Fixa Santander Vi Cred Priv2,5704330,040,064,35819,33
Fic Fi Renda Fixa Santander Vi Cred Priv1,4792250,040,064,25956,46
Fic Fi Rf Santander T Brasil Cred Priv12,2952570,050,085,5232,51
Fic Fi Rf Santander Vii Cred Priv33,3790800,040,064,3221,31
Fic Fi Rf Santander X Credito Privado11,7949860,050,085,4143,08
Fix Plus Renda Fixa Fi Previdenciario3,7882490,030,064,8327,37
Fram Capital Previdencia Fi Renda Fixa1,0312600,100,183,136,67
Fram Capital Previdencia Fi Rf Lp1,0337760,210,263,3814,72
Gboex Prev Renda Fixa Fif32,3531580,020,053,761,34
Hsbc Fi Rf Future873,2653700,040,075,23774,64
Hsbc Fic De Fi Rf Prev Future Gold1,0154420,040,071,5415,35
Itau Flexprev I Rf Ficfi3,4597350,030,064,414143,84
Itau Flexprev Iii Rf Ficfi4,1645950,040,064,61820,17
Itau Flexprev Shell Rf Fi4,0490900,030,065,3967,38
Itau Flexprev Vi Rf Ficfi4,4264190,040,074,923330,57
Itau Flexprev Viii Renda Fixa Ficfi1,4263720,040,075,151305,54
Itau Flexprev Xii Rf Ficfi3,5609750,040,075,386070,88
Itau Flexprev Xv Rf Ficfi3,0178510,040,085,545449,37
Itauprev Annuity Rf F100 Ficfi4,7435290,040,075,01118,68
Itauprev Classic Rf F100 Ficfi2,8305460,040,075,3633,34
Itauprev Master Rf F100 Ficfi3,9788090,040,085,53161,27
Itauprev Premium Rf F100 Ficfi2976,1450290,040,075,3412,91
Itauprev Retirement Renda Fixa Fi3,1919490,030,074,8522,40
Mapfre Corporate Rf Prev Fi2,0348830,060,097,27286,94
Mapfre Master Fi Renda Fixa Prev1,5792780,080,138,4688,85
Mapfre Prevision Ficfi Renda Fixa Prev1,5318100,080,128,0188,84
Mb Prev Ix Renda Fixa Fif17,2754470,030,054,3413,76
Mb Prev Vii Renda Fixa Fif18,0846040,030,064,9533,72
Mb Prev Viii Renda Fixa Fif27,7169580,030,064,6321,70
Mb Prev X Renda Fixa Fif29,5700890,020,053,96101,31
Metlife Pgbl Fi Rf Previdenciario1,6177810,030,064,566,35
Nossa Caixa Prev Fix Rf1,7834750,030,054,19363,35
Pack Fix Fiqes Const Renda Fixa2,9475400,050,085,3493,67
Portfolio Inst 1 Fie Const Soberano Rf3,6732700,040,075,421605,20
Porto Seguro Renda Fixa Fip3,9667130,050,085,27220,27
Porto Seguro Soberano Renda Fixa Fip3,9311950,050,085,12288,32
Safra Pfix Ficfi Renda Fixa Prev91,0537800,070,125,45174,77
Safra Prevfix Gold Ficfi Renda Fixa Prev110,1342660,070,125,71472,24
Sicredi Fi Renda Fixa Ih Previdencia1,6076740,030,064,7338,73
Sicredi Fi Rf Ih Masterprev1,3277760,030,064,9615,41
Sicredi Fi Rf Ih Prev Iii Cred Privado1,1800300,020,053,9611,68
Sulamerica Fix 100 Fi Rf30,07991800,034,47206,21
Sulamerica Fix 100 Ii Fi Rf15,2231930,010,044,46108,41
Sulamerica Fix 100 Iv Fi Rf29,55801700,044,99294,91
Sulamerica Fix 100 V Fi Rf38,4239000,010,045,25143,04
Sulamerica Fix 100 Vi Fi Rf15,2287450,030,064,5927,21
Sulamerica Protecao Fi Rf13,9079770,150,198,070,37
Topazio Azul Pgbl Fi Renda Fixa1,8773670,050,085,26107,75
Unibanco Fapi Blue4,7273020,020,054,030,51
Unibanco Fapi Conservador4,2253430,010,033,010,01
Unibanco Prev Corporate Iii Fi Rf3,1080930,040,085,1478,54
Unibanco Previdencia Corporate Vi Fi Rf333,9697040,050,085,4052,59

Posição em 01/07/2009 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Alfaprev Rf Master Fi Rf Previd136,5165190,040,045,53180,97
Alfaprev Rf Moderado Fic De Fi Rf Previd403,0145020,030,034,7453,06
Alfaprev Rf Private Fic De Fi Rf Previd133,7996270,030,035,1688,19
BB - Fapi4,5177310,030,033,929,66
BB Prev Concedidos Igp M Fi Rf Cred Priv1,0812930,020,022,8177,63
BB Prev Concedidos Tr Fi Rf Cred Priv1,8592780,050,056,43175,17
BB Prev Publico Igp M Ii Fi Renda Fixa1,0783500,020,022,57683,01
BB Prev Publico Igp M Iii Fi Renda Fixa1,0756020,020,022,31682,98
BB Prev Publico Tr Fi Renda Fixa1,1150340,070,076,43576,53
BB Prev Rf Ii Tr Fi Rf Cred Priv1,1093760,040,045,36162,29
BB Prev Rf Tr Fi Rf Cred Priv1,1095830,040,045,5227,22
BB Unimed 100 C Fi Renda Fixa31,3372490,030,034,96148,49
BB Unimed 100 Fi Renda Fixa34,1785390,030,034,4596,07
Bnp Paribas Carrius Fi Renda Fixa Previd119,7163040,130,138,6559,69
Brasilprev Fix Annuity Fi Rf Cred Priv2,4035350,030,034,00100,61
Brasilprev Rt Fix A Ficfi Rf2,7684840,070,075,6495,86
Brasilprev Rt Fix C Ficfi Rf2,3332750,070,075,62724,88
Brasilprev Rt Fix Ficfi Renda Fixa3,1268040,060,064,402836,19
Brasilprev Rt Fix Ii Ficfi Rf3,5886310,070,075,363002,47
Brasilprev Rt Fix Iii Ficfi Rf2,8189810,060,064,602270,84
Brasilprev Rt Fix Iv Ficfi Rf2,8972270,060,064,851372,74
Brasilprev Rt Fix V Ficfi Rf3,0137440,060,065,112335,35
Brasilprev Rt Fix Vi Ficfi Rf1,3889190,070,075,491111,13
Brasilprev Rt Fix Vii Ficfi Renda Fixa1,2221280,070,075,72311,69
Brasilprev Rt Fix Z Fi Renda Fixa2,5748190,070,07NB63,34
Brasilprev Top Atuarial Fi Rf1,2841880,320,3216,261222,62
Brasilprev Top Tp Fi Rf Credito Privado1,6116800,050,055,675971,75
Brasilprev Top Tpf Fi Rf1,6122930,060,065,698500,38
Cbs Prev Cred Priv Fi Renda Fixa1,2766340,040,045,9625,80
Concordia Mapfre Fi Rf Previdenciario1,408193001,850,46
Fi Rf Credito Privado Itausa Industrial10,6541220,040,045,73381,18
Fi Ruralprev Excl Rf Credito Privado2,8641400,030,034,5436,73
Fic Fi Mongeral Prev Renda Fixa1,7732990,040,044,971,30
Hsbc Fi Rf Previdencia Conservador3,6142510,030,034,15325,17
Icatu Hartf Fic Fi Rf Moderado Prem Prev141,7404110,030,033,670,66
Icatu Hartford Aposent Inflacao Rf Fi1239,0759730,320,3215,2144,25
Icatu Hartford Aposent Renda Fixa Fi1199,8836530,040,045,4627,01
Icatu Hartford Classic Fic Fi Renda Fixa2,3901030,040,045,17153,64
Icatu Hartford Fi Ipca Rf Previdencia1,2316160,310,3115,8331,93
Icatu Hartford Fi Renda Fixa Previdencia155,5861150,040,045,72787,70
Icatu Hartford Ficfi Rf Moderado141,6265450,030,034,296,05
Icatu Hartford Ficfi Rf Moderado Maxi147,8428530,040,044,963,36
Icatu Hartford Future Fi Cotas De Fi Rf1,0803660,030,035,24127,75
Icatu Hartford Inflacao Fi Renda Fixa3519,9723510,050,053,1797,44
Icatu Hartford Ipca Fic De Fi Renda Fixa3,4553900,300,3014,8210,60
Icatu Hartford Moderado B Fic Rf3,9287610,020,024,06182,03
Icatu Hartford Moderado C Fic Rf4,4021130,030,034,56165,50
Icatu Hartford Moderado E Fic Rf3,5894590,030,034,91113,30
Icatu Hartford Nw Mellon Fix Fi Rf2,8727530,020,024,002,05
Itau Flexprev Renda Fixa I Fi12,7772910,190,199,5820,15
Leme Brasprev Fi Rf Lp Prev Cred Priv1,0963290,040,046,2019,77
Luterprev Prgp Fi Rf Previdenciario1,8415160,150,158,245,63
Metlife Schroder Previdencia Renda Fixa1,2656750,130,137,338,84
Pgbl Fi Rf Sant Moderado Exc Cred.Priv32,0038910,030,034,6220,41
Plano Accor De Previd Fi Rf2706,1300580,030,035,1860,09
Safra Prev Renda Fixa Fi Renda Fixa Prev108,0756240,050,056,26941,59
Sicredi Fapi Renda Fixa1,0306450,030,033,060,15
Sul America Administrado Cash Fi Rf11,0063880,030,035,2625,20
Ubs Pactual Hdi Credito Fi Rf Cred Priv1,2854420,040,045,3851,40

Expectativa

Mercado prevê alta de 5% no PIB
em 2010 pela primeira vez no ano

Recall

Peugeot aponta 3.440 veículos 307 CC e 307 SW

restituições do IR

Receita paga nesta segunda maior lote da história

  
Folha Online

cotidiano

Em nota, ministério afirma que
curto-circuito causou blecaute

DINHEIRO

Dólar fecha a R$ 1,71; Bovespa valoriza 2,12%

ilustrada

Dinho Ouro Preto permanece internado em UTI

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Digite produto
ou marca

  
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