INVESTIMENTOS V. Investido V.

Líquido Lucro %
SOFISA - LCA 90% R$ 96.00 R$ 96.58 R$ 0.58 0.60%
SOFISA - CBD 120% R$ 880.00 R$ 882.39 R$ 2.39 0.27%
SOFISA - CDB 100% R$ 2,002.87 R$ 2,003.37 R$ 0.50 0.02%
XP - CDB 118% R$ 5,000.00 R$ 5,379.20 R$ 379.20 7.58%
XP - TD LFT R$ 10,075.25 R$ 10,132.82 R$ 57.57 0.57%
XP - TD NTN F R$ 1,900.94 R$ 1,879.10 -R$ 21.84 -1.15%
XP - TD NTNB PRINC R$ 3,861.90 R$ 3,765.35 -R$ 96.55 -2.50%
PREV PRIV XP ICATU R$ 500.00 R$ 500.00 R$ 0.00 0.00%

TOTAL R$ 24,316.96 R$ 24,638.81 R$ 321.85 5.41%

* - Liquidez Diáá riá

 Aplicação Vencimento Análise
09/11/2017 08/02/2018 2/10/2018 3:40:17
23/11/2017 23/05/2018
07/12/2017 07/12/2020*
06/02/2017 06/02/2021 SOFISA
02/10/2017 01/03/2023 SOFISA
02/10/2017 01/01/2027 SOFISA
02/10/2017 15/05/2035 XP - CD
04/12/2017 04/12/2038 XP - TD
XP - TD
XP - TD
PREV P
SOFISA - LCA 90%
SOFISA - CBD 120%
SOFISA - CDB 100%
XP - CDB 118%
XP - TD LFT
XP - TD NTN F
XP - TD NTNB PRINC
PREV PRIV XP ICATU
 25000
INVESTIMENTOS XP
20000
DATA SALDO
26/10/2017 R$ 21,284.62
15000
29/11/2017 R$ 21,230.20
01/12/2017 R$ 21,168.23
10000
08/12/2017 R$ 21,196.36

SALDO
14/12/2017 R$ 21,742.73
5000

0
4 0 3
XP 03 07 08
S 43 43 43
TO
EN
I M
T
VES
IN

DATA
0
INVESTIMENTOS SOFISA DIRETO
0
DATA SALDO
09/11/2017 R$ 96.00
0
23/11/2017 R$ 976.00
07/12/2017 R$ 2,978.87
0
08/12/2017 R$ 2,980.66
11/12/2017 R$ 2,981.16
0
Column B
0
4 0 3
XP 03 07 08
S 43 43 43

DATA
 3500

3000

2500

2000
SALDO

1500
Column I

1000

500

0
INVESTIMENTOS SOFISA DIRETO
DATA