Tipo | Total |
---|---|
Pessoa física | 638 |
Outros fundos de investimento | 2 |
Fundos de investimento imobiliário | 1 |
Endereço R NÚCLEO CIDADE DE DEUS, S/N - - OSASCO SP |
Relacionamento com Investidores Diretor: ANDRÉ BERNARDINO DA CRUZ FILHO |
Escriturador BRADESCO, email: [email protected] |
Composição |
---|
Nome | Cotação | Valor | Histórico | |
---|---|---|---|---|
KNCR11 | 105.98 | 18460338.26 | ||
BRCR11 | 103.41 | 16120171.26 | ||
KNRI11 | 146.22 | 14062562.28 | ||
HGRE11 | 149.35 | 13367571.75 | ||
SAAG11 | 128.7 | 13012857 | ||
HGBS11 | 238 | 11919992 | ||
SDIL11 | 106 | 11268860 | ||
HGLG11 | 140 | 9762060 | ||
VINCI GESTORA DE RECURSOS LTDA | 108 | 9679716 | ||
FVBI11 | 124.5 | 7855203 | ||
THRA11 | 123.5 | 7554742 | ||
HGPO11 | 172 | 6494720 | ||
HGRU11 | 104.89999999999999 | 5760478.6 | ||
RCRB11 | 158.64999999999998 | 5257502.35 | ||
ONEF11 | 150 | 4678950 | ||
FCFL11 | 1988 | 4137028 | ||
XPML11 | 107.8 | 3988600 | ||
RNGO11 | 84.7 | 3559263.4 | ||
BBPO11 | 139.88 | 3551553.2 | ||
SDIL11 | 106 | 3490686 | ||
XPML11 | 107.8 | 3017968.8 | ||
TBOF11 | 81 | 2968893 | ||
VLOL11 | 89 | 2832247 | ||
GRLV11 | 98.2 | 2477389.6 | ||
ALMI11 | 1310 | 1515670 | ||
TRNT11 | 175 | 1079225 | ||
EDGA11 | 43.5 | 413728.5 | ||
JRDM11 | 70.69 | 410002 | ||
SHPH11 | 921.0099999999999 | 273539.97 |
Composição |
---|
Nome | Série | Valor |
---|---|---|
RB CAPITAL SECU | 170000201 | 3032287.07 |
RB CAPITAL SECU | 170231156 | 1859321.1 |
Composição |
---|
Emissor | Vencimento | Valor |
---|---|---|
BANCO BTG PACTU | 21/11/2032 | 3500810.01 |
BANCO BTG PACTU | 21/11/2032 | 3003510.03 |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Jan | R$ 0.72 0.62% % 26.27% | R$ 3.6 0% 8.3% 20.69% | R$ 0.7 0.67% 6.83% 12.39% | R$ 0.7 0.6% 4.83% 5.56% | R$ 0.95 0.73% 0.73% 0.73% |
Fev | - | R$ 1.2 0.55% 8.2% 21.24% | R$ 0.7 0.65% 6.87% 13.04% | R$ 0.7 0.61% 5.44% 6.17% | R$ 0.87 0% 0.73% 0.73% |
Mar | - | R$ 1 0.49% 8.04% 21.73% | R$ 0.7 0.65% 7% 13.69% | R$ 0.62 0.52% 5.19% 6.69% | R$ 0.92 0.77% 1.5% 1.5% |
Abr | - | R$ 0.75 0.5% 7.86% 22.23% | R$ 0.8 0.68% 7.11% 14.37% | R$ 0.7 0.57% 5.76% 7.26% | R$ 0.78 0% 1.5% 1.5% |
Mai | - | R$ 0.75 0.43% 7.61% 22.66% | R$ 0.8 0.68% 7.79% 15.05% | R$ 0.7 0% 5.76% 7.26% | R$ 0.65 0% 1.5% 1.5% |
Jun | - | R$ 0.75 0% 6.88% 22.66% | R$ 0.85 0.73% 7.92% 15.78% | R$ 0.7 0.6% 6.36% 7.86% | R$ 0.84 0% 1.5% 1.5% |
Jul | - | R$ 0.75 0.38% 6.43% 23.04% | R$ 1 0.83% 8.09% 16.61% | R$ 0.71 0.66% 6.31% 8.52% | R$ 0.8 0.71% 2.21% 2.21% |
Ago | - | R$ 0.75 0.55% 6.32% 23.59% | R$ 0.85 0.66% 8.12% 17.27% | R$ 0.7 0.63% 5.89% 9.15% | R$ 1.18 1.05% 3.26% 3.26% |
Set | - | R$ 0.75 0.55% 6.24% 24.14% | R$ 0.85 0.63% 8.11% 17.9% | R$ 0.7 0.64% 5.99% 9.79% | R$ 0.67 0.54% 3.8% 3.8% |
Out | - | R$ 0.6 0.48% 6.12% 24.62% | R$ 0.85 0.6% 8.12% 18.5% | R$ 0.65 0.59% 5.99% 10.38% | R$ 0.7 0.59% 4.39% 4.39% |
Nov | - | R$ 0.6 0.51% 5.97% 25.13% | R$ 1 0.66% 8.11% 19.16% | R$ 0.7 0.67% 6.09% 11.05% | R$ 0.7 0.57% 4.96% 4.96% |
Dez | - | R$ 0.6 0.52% 4.96% 25.65% | R$ 2.5 1.53% 8.97% 20.69% | R$ 0.7 0.67% 6.76% 11.72% | R$ 0.7 0% 4.96% 4.96% |