16/05/2008 - 20h26

Fundos: de Ações Setoriais Privat. Vale - FGTS

Posição em 15/05/2008 fechamento

Denominação	Valor da Cota R$	Rentabilidade dia mês ano			Patr. Líq. mi R$
Abn Amro Fmp Fgts Vale	161,915410	3,45	8,25	16,38	52,77
Abn Amro Fmp Fgts Vale Ii	171,601286	3,45	8,28	16,72	388,86
Alfa I Fmp Fgts Vrd	1688,816110	3,45	8,25	16,48	10,04
Alfa Ii Fmp Fgts Vrd	1707,705460	3,40	8,15	16,42	96,11
Alfa Iii Fmp Fgts Vrd	1658,335800	3,40	8,14	16,02	17,71
Banco Do Nordeste Fmp Fgts Vale Rio Doce	162,419907	3,47	8,28	16,53	26,19
Banestes Fgts Vale	157,301379	3,46	8,26	16,00	18,99
BB Fmp Fgts Vale Do Rio Doce	16,678159	3,47	8,28	16,58	964,65
BB Fmp Fgts Vale Migracao	14,697069	3,49	8,26	16,56	23,68
Bes Multiclubes Fmp Fgts Vrd	168,301731	3,47	8,32	16,87	67,69
Bnp Paribas Fmp Fgts Vale R Doce	16,381662	3,44	8,26	16,71	10,67
Bradesco Fmp Fgts Vale Do Rio Doce	16,441404	3,40	8,15	15,86	833,21
Bradesco Fmp Fgts Vale Migracao	16,338268	3,42	8,16	17,49	4,41
Bradesco Fmp Fgts Vale Private	17,181969	3,43	8,20	16,22	251,61
Bradesco Fmp Fgts Vale Private I	16,992154	3,43	8,21	16,58	48,32
Brb Fmp Fgts Vale	14,351182	3,47	8,19	15,88	6,57
Caixa Fmp Fgts Vale I	15,988517	3,45	8,25	16,25	1321,76
Caixa Fmp Fgts Vale Ii	16,578991	3,43	8,26	16,30	2487,94
Caixa Fmp Fgts Vale Migracao	15,494706	3,46	8,28	16,38	18,63
Fator Fmp Fgts Vale Do Rio Doce	15,721220	3,47	8,27	16,38	11,53
Fdo Forca Bradesco Fmp Fgts Vale	16,599483	3,43	8,18	17,55	6,26
Geracao Futuro Fgts Vale Do Rio Doce	147,448462	3,46	8,27	16,18	8,19
Hsbc Fmp Fgts Vale Do Rio Doce	16,845892	3,44	8,22	16,62	321,14
Itau Fmp Fgts Vrd	165,432130	3,46	8,25	16,51	596,78
Itau Fmp Fgts Vrd Migracao	156,769740	3,46	8,25	16,50	40,42
Itaubanco Fmp Fgts Vrd	172,632551	3,47	8,27	16,81	413,68
Magliano Vale	154,598387	3,47	8,27	16,41	10,63
Prosper Fmp Fgts Vale Do Rio Doce	15,078637	3,45	8,23	16,48	3,27
Safra Fmp Vale	169,480418	3,43	8,23	16,70	120,33
Sudameris I Fgts Vale R Doce	886,027170	3,41	8,16	16,44	26,71
Sudameris Ii Fgts Vale R Doce	907,924010	3,44	8,26	16,44	15,42
Sudameris Iii Fgts Vale R Doce	885,786620	3,44	8,24	16,30	13,67
Sul America Fmp Fgts Vale Do Rio Doce	157,472606	3,39	8,11	16,52	13,28
Unibanco F Fmp Fgts Vale	16,729109	3,47	8,30	16,81	43,58
Unibanco P Fmp Fgts Vale	16,315878	3,47	8,29	16,64	122,58
Unibanco Pb Fgts Vale	16,732270	3,47	8,31	16,84	69,73
Unibanco R Fmp Fgts Vale	15,715575	3,47	8,26	16,44	31,16