Tipo | Total |
---|---|
Pessoa física | 4282 |
Pessoa jurídica não financeira | 9 |
Entidade fechada de previdência complementar | 3 |
Outros fundos de investimento | 1 |
Endereço PÇ XV DE NOVEMBRO 20 - 12 ANDAR - RIO DE JANEIRO RJ |
Relacionamento com Investidores Diretor: EDUARDO ALVARES MOREIRA |
Escriturador OLIVEIRA TRUST, email: - |
Composição |
---|
Nome | Cotação | Valor | Histórico | |
---|---|---|---|---|
HGRE11 | 149.35 | 17435119 | ||
SPTW11 | 75.25999999999999 | 16067031.62 | ||
BRCR11 | 103.41000000000001 | 12878784.81 | ||
SPAF11 | 1130.8005057675243 | 12744121.7 | ||
HGLG11 | 140 | 10780000 | ||
JRDM11 | 70.69 | 10584979.22 | ||
KNRI11 | 146.22 | 10566588.3 | ||
SDIL11 | 106 | 10084204 | ||
HGCR11 | 115.1 | 8859822.5 | ||
XPCM11 | 95.01 | 8103497.91 | ||
HGRU11 | 104.9 | 7343000 | ||
SAAG11 | 128.7 | 6949671.3 | ||
BBPO11 | 139.88 | 6854120 | ||
VLOL11 | 89 | 6755278 | ||
RCRB11 | 158.65 | 5380614.75 | ||
VISC11 | 108 | 4200768 | ||
KNIP11 | 109.85 | 3655808 | ||
EDGA11 | 43.5 | 3502576.5 | ||
PORD11 | 106.46000000000001 | 3478048.2 | ||
FIIP11B | 208.5 | 1590021 | ||
HGPO11 | 172 | 1099424 | ||
RBGS11 | 41.8 | 553599.2 | ||
SDIL11 | Infinity | 505902.33 |
Composição |
---|
Nome | Série | Valor |
---|---|---|
RB Capitalre | 161 | 5052967.17 |
RB Capitalre | 141 | 1273474.74 |
Brazilian Securities | 287 | 743941 |
Composição |
---|
Nome | Ativo | Valor |
---|---|---|
TESOURO NACIONAL | NTN | 10512373.54 |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Jan | R$ 0.57 0.71% % 32.45% | R$ 1.5 0% 7.48% 25.09% | R$ 0.6 0.66% 7.99% 17.61% | R$ 0.72 0.74% 8.63% 9.62% | R$ 0.8 0.99% 0.99% 0.99% |
Fev | - | R$ 0.75 0.6% 7.46% 25.69% | R$ 0.6 0.62% 7.95% 18.23% | R$ 0.67 0.66% 8.54% 10.28% | R$ 0.67 0.75% 1.74% 1.74% |
Mar | - | R$ 0.75 0.66% 7.49% 26.35% | R$ 0.6 0.63% 7.95% 18.86% | R$ 0.67 0.63% 8.46% 10.91% | R$ 0.67 0.71% 2.45% 2.45% |
Abr | - | R$ 0.5 0.54% 7.37% 26.89% | R$ 0.6 0.66% 7.99% 19.52% | R$ 0.67 0.62% 8.35% 11.53% | R$ 0.67 0.73% 3.18% 3.18% |
Mai | - | R$ 0.65 0.72% 7.39% 27.61% | R$ 0.65 0.7% 8.06% 20.22% | R$ 0.67 0.63% 8.24% 12.16% | R$ 0.67 0.74% 3.92% 3.92% |
Jun | - | R$ 0.5 0.51% 7.09% 28.12% | R$ 0.75 0.81% 8.22% 21.03% | R$ 0.67 0.65% 8.15% 12.81% | R$ 0.67 0.74% 4.66% 4.66% |
Jul | - | R$ 0.54 0.58% 6.88% 28.7% | R$ 0.75 0.79% 8.26% 21.82% | R$ 0.67 0.75% 8.18% 13.56% | R$ 0.67 0.72% 5.38% 5.38% |
Ago | - | R$ 0.5 0.61% 6.83% 29.31% | R$ 0.7 0.66% 8.2% 22.48% | R$ 0.67 0.72% 8.18% 14.28% | R$ 0.67 0.72% 6.1% 6.1% |
Set | - | R$ 0.5 0.6% 6.81% 29.91% | R$ 0.65 0.62% 8.17% 23.1% | R$ 0.6 0.65% 8.12% 14.93% | R$ 0.67 0.71% 6.81% 6.81% |
Out | - | R$ 0.5 0.6% 6.79% 30.51% | R$ 0.65 0.62% 8.09% 23.72% | R$ 0.6 0.7% 8.12% 15.63% | R$ 0.67 0.7% 7.51% 7.51% |
Nov | - | R$ 0.5 0.6% 6.79% 31.11% | R$ 0.65 0.6% 8.04% 24.32% | R$ 0.6 0.65% 8.09% 16.28% | R$ 0.67 0.68% 8.19% 8.19% |
Dez | - | R$ 0.5 0.63% 6.65% 31.74% | R$ 0.85 0.77% 8.14% 25.09% | R$ 0.6 0.67% 8.07% 16.95% | R$ 0.67 0.69% 8.88% 8.88% |