Data 21/06/2022 Renda Fixa Retornos (D-1 ) CDI IBO V IMA-B IMA-B5 IP CA IRF-M 1 P TAX S&P 5 0 0

D-1 20/06/2022 Multimercado Dia 0,05% 0,03% -0,29% -0,02% 0,03% 0,04% 0,64% 0,00%
D-2 17/06/2022 Previdência Mês 0,62% -10,33% 0,30% 0,49% 0,38% 0,58% 9,20% -11,07%
Ano 4,99% -4,74% 5,04% 6,77% 3,94% 4,62% -7,46% -22,90%
Renda Varìável
Aberto p/ captação 12M 8,37% -22,24% 5,28% 11,06% 10,09% 6,98% 2,64% -11,80%
Imobiliário 24M 10,77% 4,51% 12,61% 17,76% 19,17% 9,11% -1,63% 18,03%
Fechado p/ captação ETF 36M 16,03% 2,28% 20,43% 28,38% 21,58% 15,81% 32,77% 27,17%

Rentabilidade Histórico Rentabilidade PL (R$ MM) Informações Qualitativas Taxas

Fundo Top RF (D-1) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA TOP PREMIUM FIC FI RF LP TPS 0,052% 106,71% 0,76% 123,75% 4,60% 92,13% 0,87% -0,78% 5,47% 6,21% 827,8 10 9h-16h 12/07/2013 D+0/D+1 5.000.000,0 100.000,0 500.000,0 0,50% 10% CDI
SAFRA TOP PREMIUM II FIC FI RF LP TP2 0,052% 106,52% 0,76% 123,03% 4,58% 91,72% 0,87% -0,80% 5,44% 6,18% 196,4 10 9h-16h 02/03/2020 D+7/D+8 5.000.000,0 100.000,0 500.000,0 0,50% 10% CDI
SAFRA TOP MAX II FIC FI RF LP TM2 0,050% 101,35% 0,73% 118,39% 4,32% 86,67% 0,82% -1,31% 4,89% 5,09% 175,2 10 9h-16h 02/03/2020 D+7/D+8 50.000,0 500,0 100,0 1,00% 10% CDI
SAFRA TOP MAX FIC FI RF LP STM 0,050% 102,40% 0,74% 119,33% 4,34% 87,07% 0,83% -1,30% 4,92% 5,12% 686,9 10 9h-16h 12/07/2013 D+0/D+1 50.000,0 500,0 100,0 1,00% 10% CDI
SAFRA TOP FIC FI RF LP TOP 0,048% 98,05% 0,71% 114,90% 4,09% 82,02% 0,78% -1,81% 4,37% 4,02% 349,3 10 9h-16h 14/02/2011 D+0/D+1 1.000,0 100,0 100,0 1,50% 10% CDI
SAFRA TOP II FIC FI RF LP TO2 0,047% 96,67% 0,70% 113,77% 4,07% 81,57% 0,77% -1,82% 4,34% 3,99% 87,6 10 9h-16h 02/03/2020 D+7/D+8 1.000,0 100,0 100,0 1,50% 10% CDI

Fundos Executive RF (D-1) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA EXECUTIVE PREMIUM FIC FI RF SXP 0,055% 111,51% 0,69% 111,65% 5,02% 100,69% 1,03% 2,98% 7,86% 9,81% 1.805,2 7 9h-16h 04/04/2013 D+0/D+1 5.000.000,0 100.000,0 100,0 0,25% -
SAFRA EXECUTIVE FIC FI RF EXE 0,052% 106,81% 0,66% 107,18% 4,85% 97,12% 1,00% 2,68% 7,49% 9,14% 1.776,8 7 9h-16h 30/09/1994 D+0/D+1 400.000,0 100,0 100,0 0,50% -
SAFRA EXECUTIVE SPECIAL II FIC FI RF SPD 0,046% 93,92% 0,61% 98,69% 4,68% 93,86% 0,97% 2,66% 7,29% 8,81% 614,9 7 9h-16h 22/05/2003 D+0/D+1 1.000,0 100,0 100,0 0,75% -
SAFRA EXECUTIVE MAX FIC FI RF CRF 0,045% 91,50% 0,60% 96,26% 4,51% 90,50% 0,94% 2,37% 6,95% 8,16% 180,1 7 9h-16h 01/12/1999 D+0/D+1 1.000,0 100,0 100,0 1,00% -
SAFRA EXECUTIVE PROFIT FIC FI RF SSE 0,042% 86,07% 0,56% 90,65% 4,27% 85,50% 0,89% 1,78% 6,35% 6,94% 5,6 7 9h-16h 16/06/2003 D+0/D+1 1.000,0 100,0 100,0 1,50% -

Fundos Executive IRF-M (D-1) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA EXECUTIVE 2 FI RF EX2 0,040% 82,08% 0,57% 92,20% 4,62% 92,54% 0,95% 3,13% 7,35% 9,07% 449,6 6 9h-16h 26/06/2009 D+0/D+1 100.000,0 5.000,0 100,0 0,50% -

Fundos Extra RF Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA EXTRA 180 FI RF CP* E18 0,051% 103,70% 0,73% 108,84% 5,70% 113,17% 1,16% 7,20% 10,35% 17,39% 102,1 10 9h-16h 10/05/2013 D+180/D+180 500.000,0 5.000,0 250.000,0 0,30% -
SAFRA EXTRA BANCOS FIC FI RF CP* SEB 0,052% 106,46% 0,70% 104,96% 5,61% 111,27% 1,12% 5,17% 9,52% 13,37% 30,2 8 9h-16h 22/10/2014 D+30/D+30 2.000.000,0 100.000,0 1.000.000,0 0,30% -
SAFRA EXTRA FIC RF CP* EXT 0,051% 103,60% 0,71% 106,47% 5,54% 109,92% 1,12% 6,81% 9,99% 16,60% 18,3 9 9h-16h 06/07/2012 D+30/D+30 300.000,0 2.000,0 50.000,0 0,50% -
SAFRA EXTRA 90 FIC FI RF CP* E90 0,051% 103,95% 0,71% 106,84% 5,55% 110,09% 1,12% 6,82% 10,01% 16,61% 143,0 9 9h-16h 21/12/2012 D+90/D+90 300.000,0 2.000,0 50.000,0 0,50% -
SAFRA EXTRA 90 CORPORATE FIC FI RF CP* EX9 0,050% 101,63% 0,70% 104,41% 5,42% 107,55% 1,10% 6,57% 9,75% 16,03% 23,2 9 9h-16h 13/03/2013 D+90/D+90 100.000,0 2.000,0 50.000,0 0,75% -

Fundos DI Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA SOBERANO INSTITUCIONAL FIC FI RF REF DI SOB 0,049% 99,76% 0,66% 98,95% 4,91% 97,40% 1,04% 4,14% 8,22% 10,11% 1.833,1 1 9h-16h 03/09/2007 D+0/D+0 1.000,0 50,0 1.000,0 0,30% -

Fundos Crédito Privado Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA CAPITAL MARKET PREMIUM FIC FI RF REF DI CP CMP 0,052% 105,25% 0,72% 107,59% 5,56% 110,25% 1,13% 6,25% 9,80% 14,90% 5.315,5 4 9h-16h 22/03/2013 D+0/D+0 5.000.000,0 1.000,0 10.000,0 0,15% -
SAFRA CAPITAL MARKET VIP FIC FI RF REF DI CP CMV 0,051% 104,44% 0,72% 108,07% 5,33% 105,67% 1,09% 5,76% 9,22% 14,29% 1.480,4 8 9h-16h 18/10/2013 D+0/D+0 1.000.000,0 1.000,0 10.000,0 0,25% -
SAFRA CAPITAL MARKET FI RF CP SCM 0,051% 103,96% 0,72% 107,74% 5,34% 106,00% 1,09% 5,57% 9,27% 14,40% 5.963,0 8 9h-16h 08/01/2008 D+0/D+0 250.000,0 1.000,0 100,0 0,35% -
SAFRA CAPITAL MARKET 30 FIC FI RF REF DI* CM3 0,050% 102,96% 0,71% 106,50% 5,24% 103,98% 1,07% 5,57% 9,03% 13,88% 81,1 8 9h-16h 28/08/2014 D+30/D+30 50.000,0 1.000,0 100,0 0,40% -
SAFRA CAPITAL MARKET SPECIAL FIC FIRF REF DI CP SIM 0,050% 102,51% 0,71% 106,00% 5,21% 103,30% 1,07% 5,50% 8,95% 13,73% 5.531,9 8 9h-16h 24/03/2005 D+0/D+0 1.000,0 100,0 100,0 0,50% -
SAFRA CAPITAL MARKET CORPORATE FIC FI RF REF DI CP MKT 0,049% 100,69% 0,70% 104,20% 5,11% 101,42% 1,05% 5,16% 8,71% 13,03% 139,0 8 9h-16h 01/06/2005 D+0/D+0 1.000,0 100,0 100,0 0,75% -
SAFRA CAPITAL MARKET MAX FIC FI RF REF FI CP SMD 0,048% 98,31% 0,68% 101,56% 4,96% 98,48% 1,02% 4,97% 8,41% 12,58% 102,8 8 9h-16h 09/01/2009 D+0/D+0 1.000,0 100,0 100,0 1,00% -
SAFRA CAPITAL MARKET PROFIT FIC FI RF REF DI CP PRO 0,046% 94,78% 0,65% 98,05% 4,76% 94,38% 0,98% 4,52% 7,97% 10,61% 23,7 8 9h-16h 05/09/2005 D+0/D+0 1.000,0 100,0 100,0 1,50% -

Fundos Crédito Privado (D-1) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA CREDIT OPPORTUNITIES III FI RF CP OP3 ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND² ND² 12,2 12 9h-15h 29/04/2022 D+30/D+1du 5.000,0 100,0 100,0 0,40% 10% CDI
SAFRA DEBÊNTURES ALOCAÇÃO FIM CP SDL -1,203% -2452,87% 2,68% 433,98% -4,76% -95,45% -8,81% -4,08% -19,38% - 49,8 5 9h-15h 15/04/2021 D+15/D+16 - - - 0,20% -

Fundos Crédito Privado (D-1) Isentos Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA CAPITAL MARKET INFRA PREMIUM II RF FIC INFRA KP2 0,026% 52,74% 0,84% 136,19% 4,89% 98,03% 1,38% 2,92% ND² ND² 64,8 12 9h-16h 30/07/2021 D+15/D+16 100.000,0 5.000,0 50.000,0 0,55% 20% CDI
SAFRA CAPITAL MARKET INFRA VIP II RF FIC INC INFRA MI2 0,021% 42,70% 0,83% 135,00% 4,79% 95,96% 1,36% 2,84% ND² ND² 21,7 12 9h-16h 30/07/2021 D+15/D+16 5.000,0 500,0 100,0 0,75% 20% CDI
SAFRA CAPITAL MARKET INFRA PROFIT II RF FIC INFRA I2P 0,019% 38,84% 0,83% 134,08% 4,58% 91,88% 1,32% 2,76% ND² ND² 4,8 12 9h-16h 30/07/2021 D+15/D+16 1.000,0 500,0 500,0 0,90% 20% CDI
SAFRA CAPITAL MARKET INFRA PREMIUM RF FIC INC INF IHP 0,050% 102,68% 0,86% 139,10% 4,72% 94,64% 1,39% 6,00% 8,78% 14,98% 61,7 12 9h-15h 17/09/2019 D+15/D+16 100.000,0 5.000,0 50.000,0 0,55% -
SAFRA CAPITAL MARKET INFRA VIP RF FIC INC INFRA SIV 0,050% 101,04% 0,85% 137,33% 4,62% 92,63% 1,37% 5,76% 8,56% 14,47% 36,0 12 9h-15h 17/09/2019 D+15/D+16 5.000,0 500,0 100,0 0,75% -
SAFRA CAPITAL MARKET INFRA PROFIT RF FIC INC INFRA SIH 0,048% 98,59% 0,83% 134,94% 4,51% 90,36% 1,35% 5,49% 8,31% 13,82% 6,2 12 9h-15h 17/09/2019 D+15/D+16 1.000,0 100,0 100,0 0,90% -

Fundos de Infraestrutura (D-1) Isentos Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA INFRA PREMIUM PROFESSIONAL II FIRF INC INFRE IP2 -0,214% -437,33% 0,57% 93,01% 6,33% 126,84% 0,97% 4,95% 9,87% 20,08% 129,3 12 9h-15h 23/05/2019 D+60/D+61 700.000,0 5.000,0 350.000,0 0,60% 20% CDI
SAFRA INFRA PREMIUM VIP III FI RF INCENT INV INFRA IV3 -0,185% -376,30% 0,59% 95,89% 6,06% 121,53% 0,94% 4,55% 9,47% 19,09% 262,1 12 9h-15h 23/05/2019 D+60/D+61 250.000,0 2.000,0 250.000,0 0,85% 20% CDI
SAFRA INFRA MAX III FIC FI RF INCENT INV INFRA IM3 -0,186% -379,38% 0,57% 92,65% 5,88% 117,85% 0,91% 4,16% 9,07% 18,22% 209,9 12 9h-15h 23/05/2019 D+60/D+61 1.000,0 100,0 100,0 1,20% 20% CDI
SAFRA INFRAESTRUTURA PREMIUM FIC FIM CP IFP -0,209% -427,11% 0,59% 95,27% 6,49% 130,11% 0,97% 5,21% 10,21% 21,18% 341,5 12 9h-15h 20/06/2017 D+45/D+46 10.000.000,0 5.000,0 250.000,0 0,60% 20% IMA-B5
SAFRA INFRAESTRUTURA PREMIUM PROFESSIONAL FIM CP IPP -0,198% -404,48% 0,57% 92,64% 6,64% 133,08% 0,96% 5,45% 10,64% 22,12% 143,0 13 9h-15h 22/08/2017 D+45/D+46 700.000,0 5.000,0 350.000,0 0,60% 20% IMA-B5
SAFRA INFRAESTRUTURA VIP FIC FIM CP IFV -0,211% -429,33% 0,57% 92,94% 6,36% 127,49% 0,94% 4,93% 9,92% 20,53% 330,6 12 9h-15h 20/06/2017 D+45/D+46 250.000,0 2.000,0 50.000,0 0,85% 20% IMA-B5
SAFRA INFRAESTRUTURA VIP II FIC FIM CP INV -0,238% -485,70% 0,60% 97,68% 6,39% 128,00% 0,99% 5,62% 10,29% 22,64% 158,6 13 9h-15h 11/02/2019 D+45/D+46 250.000,0 2.000,0 50.000,0 0,85% 20% IMA-B5
SAFRA INFRAESTRUTURA MAX II FIC FIM CP INM -0,240% -488,66% 0,58% 94,40% 6,20% 124,26% 0,95% 5,23% 9,88% 21,73% 95,3 13 9h-15h 11/02/2019 D+45/D+46 50.000,0 1.000,0 5.000,0 1,20% 20% IMA-B5
SAFRA INFRAESTRUTURA MAX FIC FIM CP IFM -0,212% -432,29% 0,55% 89,72% 6,18% 123,84% 0,91% 4,54% 9,51% 19,64% 171,2 12 9h-15h 20/06/2017 D+45/D+46 50.000,0 1.000,0 5.000,0 1,20% 20% IMA-B5
SAFRA INFRAESTRUTURA PROFIT FIC FIM CP PIT -0,213% -434,65% 0,54% 87,57% 6,05% 121,21% 0,89% 4,24% 9,20% 18,96% 96,3 12 9h-15h 22/08/2017 D+45/D+46 10.000,0 1.000,0 5.000,0 1,50% 20% IMA-B5

Fundos de Índices de Preços (D-1) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA IMA FIC FI RF IMA -0,338% -688,62% 0,26% 41,35% 4,34% 86,90% 0,99% -5,18% 1,67% 7,21% 425,2 14 9h-15h 21/12/2009 D+3/D+4 du 500.000,0 50.000,0 100.000,0 0,50% -
 Data 21/06/2022 Renda Fixa Retornos (D-1 ) CDI IBO V IMA-B IMA-B5 IP CA IRF-M 1 P TAX S&P 5 0 0
D-1 20/06/2022 Multimercado Dia 0,05% 0,03% -0,29% -0,02% 0,03% 0,04% 0,64% 0,00%
D-2 17/06/2022 Previdência Mês 0,62% -10,33% 0,30% 0,49% 0,38% 0,58% 9,20% -11,07%
Ano 4,99% -4,74% 5,04% 6,77% 3,94% 4,62% -7,46% -22,90%
Renda Varìável
Aberto p/ captação 12M 8,37% -22,24% 5,28% 11,06% 10,09% 6,98% 2,64% -11,80%
Imobiliário 24M 10,77% 4,51% 12,61% 17,76% 19,17% 9,11% -1,63% 18,03%
Fechado p/ captação ETF 36M 16,03% 2,28% 20,43% 28,38% 21,58% 15,81% 32,77% 27,17%

Rentabilidade Histórico Rentabilidade PL (R$ MM) Informações Qualitativas Taxas

SAFRA INFLATION MAX FIC FI RF IFT -0,339% -691,57% 0,24% 38,16% 4,17% 83,55% 0,96% -5,50% 1,31% 6,50% 70,8 14 9h-15h 21/06/2017 D+3/D+4 du 50.000,0 500,0 100,0 0,80% -
SAFRA INFLATION FIC FI RF IDF -0,342% -696,84% 0,20% 32,46% 3,84% 76,93% 0,90% -6,15% 0,62% 5,03% 99,0 14 9h-15h 12/11/2002 D+3/D+4 du 1.000,0 100,0 100,0 1,50% -

Fundos Curto Prazo Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA PRATICO FIC FI RF CP APL AUTOMÁTICA PRA 0,039% 80,11% 0,54% 80,92% 3,54% 70,24% 0,80% 2,57% 5,73% 6,52% 7,8 1 9h-22h 15/10/2009 D+0/D+0 100,0 100,0 100,0 1,25% -

TOTAL Renda Fixa (R$ MM) 30.740,4

Fundos Multimercados Macro (D-1) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA CARTEIRA PREMIUM FIM CRT 0,035% 71,58% 1,27% 205,02% 7,07% 141,66% 1,11% 2,61% 9,07% 11,54% 330,9 7 9h-15h 17/05/2013 D+0/D+1 300.000,0 10.000,0 50.000,0 0,50% 10% CDI
SAFRA CARTEIRA INSTITUCIONAL FIM CTI 0,029% 59,53% 1,33% 215,44% 7,12% 142,79% 1,07% 1,81% 8,59% 10,66% 235,6 7 9h-15h 31/01/2007 D+0/D+1 100.000,0 10.000,0 50.000,0 1,00% 20% CDI
SAFRA FERMAT AG FIC FIM** FTA -0,509% -1038,18% 1,60% 258,95% 10,41% 208,71% 0,57% -3,84% 5,81% 11,69% 433,2 13 9h-15h 19/12/2018 D+31/D+32 5.000,0 500,0 100,0 2,00% 20% CDI
SAFRA FERMAT FIC FIM** FEF -0,509% -1038,29% 1,60% 258,65% 10,40% 208,47% 0,57% -3,86% 5,79% 11,65% 323,7 13 9h-15h 01/08/2018 D+31/D+32 5.000,0 500,0 100,0 2,00% 20% CDI
SAFRA EUCLIDES FIC FIM** SLL -0,131% -267,43% 1,50% 243,16% 10,05% 201,48% -1,69% -7,21% 4,59% 4,62% 35,0 16 9h-15h 28/11/2019 D+31/D+32 5.000,0 500,0 100,0 2,00% 20% CDI
SAFRA CURIE FIC FIM** CFI -2,170% -4425,30% -1,41% -227,40% 2,67% 53,46% 0,19% -1,17% -0,69% - 40,0 16 9h-15h 29/12/2020 D+31/D+32 5.000,0 500,0 100,0 2,00% 20% CDI

Fundos Multimercados Quantitativos (D-1) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA MAXWELL MACRO FIC FIM QAT -0,293% -596,69% -0,86% -138,97% 4,74% 95,08% 0,86% -2,32% 1,74% 5,70% 469,4 13 9h-15h 01/08/2019 D+31/D+32 5.000,0 500,0 100,0 2,00% 20% CDI

Fundos Galileo (D-1) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA GALILEO AG FIC FIM** GAG -0,036% -74,36% 2,85% 461,12% 13,74% 275,31% 0,71% -3,64% 9,46% 14,88% 1.994,9 13 9h-16h 07/07/2017 D+31/D+32 5.000,0 500,0 100,0 2,00% 20% CDI
SAFRA GALILEO FIC FIM** ALE -0,036% -74,17% 2,86% 463,44% 13,71% 274,89% 0,71% -3,63% 9,43% 14,91% 1.000,7 13 9h-16h 30/12/2008 D+31/D+32 5.000,0 500,0 100,0 2,00% 20% CDI
SAFRA GALILEO PB FIC FIM** GPB -0,036% -74,33% 2,86% 462,02% 13,72% 275,11% 0,71% -3,64% 9,44% 14,91% 1.038,1 13 9h-16h 07/07/2017 D+31/D+32 5.000,0 500,0 100,0 2,00% 20% CDI
SAFRA GALILEO PJ FIC FIM** GPJ -0,036% -73,85% 2,86% 462,79% 13,75% 275,66% 0,71% -3,65% 9,46% 14,88% 337,3 13 9h-16h 07/07/2017 D+31/D+32 5.000,0 500,0 100,0 2,00% 20% CDI
SAFRA GALILEO SPECIAL FIC FIM** EOL -0,030% -60,92% 2,77% 448,50% 13,37% 267,93% 0,66% -4,00% 8,80% 13,60% 601,3 13 9h-16h 17/03/2014 D+31/D+32 1.000,0 100,0 100,0 2,50% 10% CDI

Fundos Multimercados Ações (D-1) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA GLOBAL EQUITIES FIM ARE -0,249% -508,13% -2,91% -470,92% 0,59% 11,87% 1,93% 5,09% 1,92% 11,68% 713,3 13 9h-15h 24/03/2016 D+1/D+4 1.000,0 100,0 100,0 2,00% 20% CDI

Fundos Multimercados Ações (D-2) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA ASG GLOBAL FIM SGL -1,412% -2879,18% -8,02% -1296,82% -20,31% -407,17% -2,01% -8,65% -28,50% - 6,1 16 9h-15h 06/04/2021 D+15/D+17 5.000,0 100,0 500,0 2,00% 20% CDI

Fundos Multimercados Long & Short (D-1) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA KEPLER ADVANCED FIC FIM* ADF 0,234% 476,69% 1,33% 215,17% 5,71% 114,54% 0,37% 6,28% 0,74% - 276,1 14 9h-15h 03/11/2020 D+30/D+31 5.000,0 500,0 100,0 2,00% 20% CDI
SAFRA KEPLER FIM* KPL 0,191% 389,94% 1,27% 204,98% 5,39% 108,04% 0,48% 0,42% 2,32% 9,89% 354,7 11 9h-15h 29/12/2014 D+30/D+31 1.000,0 100,0 100,0 2,00% 20% CDI
SAFRA KEPLER EQUITY HEDGE FIM* JS5 0,198% 403,16% 1,39% 225,39% 5,52% 110,69% 0,42% -0,19% 1,92% 9,08% 337,3 11 9h-15h 29/12/2016 D+30/D+31 1.000,0 100,0 100,0 2,00% 20% CDI

Fundos Multimercados Alocação (D-2) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA ALLOCATION DYNAMIC FIC FIM ADY 0,010% 19,39% -1,08% -175,01% 0,20% 3,99% 0,17% -4,73% -6,09% 2,34% 2,7 16 9h-15h 29/10/2019 D+31/D+32 1.000,0 50,0 500,0 2,00% 20% CDI
SAFRA ALLOCATION MODERATE FIC FIM AMD -0,026% -52,25% 0,04% 6,61% 2,75% 55,05% 0,34% -3,29% -2,04% 5,90% 8,7 13 9h-15h 29/10/2019 D+31/D+32 1.000,0 50,0 500,0 2,00% 20% CDI

Fundos Renda Fixa Exterior (D-1) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA BONDS REAIS FIM IE CURTO PRAZO SBD 0,011% 21,69% -2,45% -396,67% -5,05% -101,31% 2,22% 1,30% ND² ND² 11,1 14 9h-15h 30/11/2021 D+15/D+16 1.000,0 1.000,0 100,0 1,00% 15% CDI
SAFRA BONDS USD FIM CP IE SBU 0,894% 1823,57% 5,34% 864,68% -17,00% -340,68% -2,11% 0,03% ND² ND² 10,3 14 9h-15h 30/11/2021 D+15/D+16 1.000,0 1.000,0 100,0 1,00% 15% CDI
SAFRA BONDS FIM CP IE BON 0,851% 1735,84% 5,15% 832,36% -16,16% -323,83% -1,15% 7,17% -7,80% -10,74% 4,5 15 9h-15h 28/01/2013 D+30/D+31 1.000,0 100,0 100,0 1,00% -

TOTAL Renda Fixa Exterior (R$ MM) 8.564,9

Fundos S&P (D-1) Sigla Dia Dif. S&P500 Mês Dif. S&P500 Ano Dif. S&P500 Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA S&P FIM SSP 2,004% 2,00% -2,35% 8,71% -27,64% -4,74% -3,73% 38,55% -8,32% 18,72% 299,9 16 9h-15h 01/10/2012 D+1/D+2 200.000,0 5.000,0 50.000,0 1,00% -
SAFRA S&P REAIS PB FIM RPB 0,219% 0,22% -10,38% 0,68% -19,83% 3,07% 0,95% 32,11% -5,18% 25,40% 947,9 16 9h-15h 13/07/2015 D+1/D+2 200.000,0 5.000,0 50.000,0 1,00% -
SAFRA S&P TOP FIC FIM SST 1,995% 2,00% -2,39% 8,68% -27,86% -4,96% -3,78% 37,51% -8,97% 17,00% 196,2 16 9h-15h 18/12/2013 D+1/D+2 5.000,0 500,0 100,0 1,75% -
SAFRA S&P REAIS FIC FIM SSR 0,215% 0,21% -10,38% 0,69% -20,09% 2,81% 0,88% 31,09% -5,89% 23,49% 371,6 16 9h-15h 13/10/2014 D+1/D+2 5.000,0 500,0 100,0 1,75% -
SAFRA S&P SPECIAL FIC FIM SP3 1,985% 1,99% -2,42% 8,65% -28,08% -5,18% -3,83% 36,47% -9,62% 15,28% 28,6 16 9h-15h 07/11/2013 D+1/D+2 1.000,0 100,0 100,0 2,50% -

Fundos Cambiais (D-1) Sigla Dia Dif. PTAX Mês Dif. PTAX Ano Dif. PTAX Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA CARTEIRA CAMBIAL FI CAMBIAL CCS 0,881% 0,24% 8,81% -0,39% -7,18% 0,28% -3,78% 7,30% 1,83% -1,90% 96,2 15 9h-15h 27/10/2000 D+0/D+1 50.000,0 2.000,0 20.000,0 1,00% -
SAFRA CAMBIAL SUPER FIC FI CAMBIAL SUP 0,877% 0,24% 8,75% -0,46% -7,64% -0,18% -3,87% 6,13% 0,73% -4,02% 12,1 15 9h-15h 08/10/2003 D+0/D+1 1.000,0 100,0 100,0 2,00% -

Fundos de Ações Long Bias (D-1) Sigla Dia Dif. IBOV Mês Dif. IBOV Ano Dif. IBOV Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA ARQUIMEDES LONG BIAS FIC FIA BDR NIVEL I* SRQ -0,138% -0,17% -9,52% 0,81% -9,64% -4,90% -1,44% -18,07% -29,87% - 228,7 15 9h-15h 01/12/2020 D+31/D+33 1.000,0 1.000,0 1.000,0 2,00% 20% IPCA + Yield IMA-B
SAFRA ARQUIMEDES FIC FIA BDR NIVEL I* LBI -0,136% -0,16% -9,51% 0,81% -9,65% -4,91% -1,44% -16,48% -29,41% -13,92% 525,5 15 9h-15h 25/04/2013 D+31/D+33 1.000,0 100,0 100,0 2,00% 20% IPCA+6%

Fundos de Ações (D-1) Sigla Dia Dif. IBOV Mês Dif. IBOV Ano Dif. IBOV Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
 Data 21/06/2022 Renda Fixa Retornos (D-1 ) CDI IBO V IMA-B IMA-B5 IP CA IRF-M 1 P TAX S&P 5 0 0
D-1 20/06/2022 Multimercado Dia 0,05% 0,03% -0,29% -0,02% 0,03% 0,04% 0,64% 0,00%
D-2 17/06/2022 Previdência Mês 0,62% -10,33% 0,30% 0,49% 0,38% 0,58% 9,20% -11,07%
Ano 4,99% -4,74% 5,04% 6,77% 3,94% 4,62% -7,46% -22,90%
Renda Varìável
Aberto p/ captação 12M 8,37% -22,24% 5,28% 11,06% 10,09% 6,98% 2,64% -11,80%
Imobiliário 24M 10,77% 4,51% 12,61% 17,76% 19,17% 9,11% -1,63% 18,03%
Fechado p/ captação ETF 36M 16,03% 2,28% 20,43% 28,38% 21,58% 15,81% 32,77% 27,17%

Rentabilidade Histórico Rentabilidade PL (R$ MM) Informações Qualitativas Taxas

SAFRA EQUITY PORTFOLIO FIC FIA** EPA -0,104% -0,13% -10,82% -0,49% -10,01% -5,27% 0,39% -18,21% -35,04% -10,79% 51,5 16 9h-15h 26/12/2008 D+16/D+18 50.000,0 1.000,0 5.000,0 1,50% 20% IPCA+6%
SAFRA GROWTH FIA BDR NIVEL I GWH -0,574% -0,60% -15,00% -4,67% -23,05% -18,31% -4,10% -31,37% ND² ND² 13,7 16 9h-15h 30/07/2021 D+15/D+17 1.000,0 100,0 100,0 2,00% 20% IPCA + Yield IMA-B5
SAFRA LAGRANGE II FIC FIA BDR NIVEL I LG2 -0,275% -0,30% -14,14% -3,81% -16,94% -12,20% -0,98% -30,35% -49,68% -27,58% 84,9 16 9h-15h 02/01/2020 D+31/D+33 1.000,0 100,0 100,0 2,00% 20% IBOV
SAFRA AÇÕES LIVRE FIC FIA ACL -0,615% -0,64% -11,98% -1,65% -13,03% -8,29% -1,16% -22,84% -40,13% -18,39% 247,7 16 9h-15h 23/05/2019 D+31/D+33 1.000,0 100,0 100,0 2,00% 20% IBOV
SAFRA EQUITY PORTFOLIO SPECIAL FIC FIA CSA -0,114% -0,14% -10,93% -0,60% -11,08% -6,34% 0,18% -20,30% -37,55% -14,69% 39,4 16 9h-15h 01/08/1985 D+1/D+3 5.000,0 1.000,0 2.500,0 4,00% -
SAFRA LAGRANGE FIC FIA BDR NIVEL I PTE -0,275% -0,30% -14,14% -3,82% -16,95% -12,21% -1,00% -30,35% -49,44% -27,45% 193,9 16 9h-15h 29/06/2007 D+1/D+3 5.000,0 5.000,0 5.000,0 2,00% 20% IBOV

Fundos de Ações Exterior (D-1) Sigla Dia Dif. IBOV Mês Dif. IBOV Ano Dif. IBOV Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA CONSUMO AMERICANO PB FIA BDR NIVEL I SCA 0,921% 0,89% -2,83% 7,49% -32,74% -28,00% -4,24% 33,92% -16,76% 7,36% 1.441,7 16 9h-15h 31/01/2014 D+1/D+4 50.000,0 1.000,0 1.000,0 1,50% -
SAFRA FIA BDR NÍVEL I PB BD2 0,920% 0,89% -2,84% 7,48% -31,12% -26,38% -3,47% 34,35% -15,51% 9,76% 257,5 16 9h-15h 27/11/2013 D+1/D+4 50.000,0 100,0 100,0 1,50% -
SAFRA CONSUMO AMERICANO REAIS PB FIA BDR NÍVEL I BPB 0,040% 0,01% -10,22% 0,10% -26,50% -21,76% -0,46% 7,01% ND² ND² 12,2 16 9h-15h 29/10/2021 D+1/D+4 50.000,0 1.000,0 1.000,0 1,50% -
SAFRA GLOBAL TECH FIC FIA IE TIC 0,951% 0,92% -2,33% 8,00% -35,31% -30,57% -4,25% 20,51% -17,12% - 13,8 16 9h-15h 22/04/2021 D+1/D+3 1.000,0 100,0 100,0 2,00% 20% S&P GI1200
SAFRA GLOBAL TECH REAIS FIC FIA IE GTC 0,066% 0,04% -10,43% -0,10% -27,91% -23,17% 0,28% 21,03% -14,17% - 9,1 16 9h-15h 22/04/2021 D+1/D+3 1.000,0 100,0 100,0 2,00% 20% S&P GI1200
SAFRA CONSUMO AMERICANO FIC FIA BDR NIVEL I FCA 0,915% 0,89% -2,88% 7,44% -33,02% -28,28% -4,33% 32,53% -17,58% 5,23% 843,8 16 9h-15h 31/01/2014 D+1/D+4 1.000,0 100,0 100,0 2,50% -
SAFRA CONSUMO AMERICANO REAIS FIC FIA BDR NÍVEL I RAC 0,035% 0,01% -10,22% 0,10% -26,81% -22,07% -0,59% 6,58% ND² ND² 1,9 16 9h-15h 29/10/2021 D+1/D+4 1.000,0 1.000,0 100,0 2,50% -
SAFRA FIC FIA BDR NÍVEL I BDR 0,913% 0,89% -2,89% 7,44% -31,40% -26,66% -3,55% 32,93% -16,36% 7,54% 199,4 16 9h-15h 27/11/2013 D+1/D+4 1.000,0 100,0 100,0 2,50% -

Fundos de Ações ASG (D-1) Sigla Dia Dif. IBOV Mês Dif. IBOV Ano Dif. IBOV Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA IMPACTO ASG FIC FIA IAS 0,387% 0,36% -10,16% 0,17% -11,37% -6,63% -0,86% -18,34% -30,50% - 22,3 16 9h-15h 03/11/2020 D+15/D+2 du 1.000,0 1.000,0 1.000,0 2,00% 20% IBOV
SAFRA ESTRATÉGIA ASG FIC FIA ESF 0,388% 0,36% -10,17% 0,16% -11,37% -6,63% -0,86% -18,30% -30,50% - 22,1 16 9h-15h 03/08/2020 D+15/D+2du 1.000,0 100,0 100,0 2,00% 20% IBOV

Fundos de Ações Dividendos (D-1) Sigla Dia Dif. IBOV Mês Dif. IBOV Ano Dif. IBOV Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA MULTIDIVIDENDOS PB FIC FIA CSD 0,403% 0,37% -6,48% 3,85% 4,93% 9,67% 3,77% -11,18% -11,72% 13,01% 38,4 16 9h-15h 01/10/1997 D+1/D+3 50.000,0 5.000,0 20.000,0 1,50% -
SAFRA SELECTION FIC FIA SEL 0,396% 0,37% -6,58% 3,74% 3,99% 8,73% 3,60% -12,91% -13,44% 8,68% 129,0 16 9h-15h 18/05/2004 D+1/D+3 1.000,0 100,0 100,0 3,50% -

Fundos de Ações Small Caps (D-1) Sigla Dia Dif. IBOV Mês Dif. IBOV Ano Dif. IBOV Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA SMALL CAP PB II FIC FIA SP2 -1,393% -1,42% -13,91% -3,58% -18,19% -13,45% -2,52% -12,84% -39,49% -13,10% 5,5 16 9h-15h 09/01/2020 D+31/D+33 5.000,0 5.000,0 1.000,0 2,00% 20% IBOV
SAFRA SMALL CAP II FIC FIA SC2 -1,399% -1,43% -13,93% -3,60% -18,35% -13,61% -2,60% -14,12% -40,25% -15,23% 27,0 16 9h-15h 09/01/2020 D+31/D+33 1.000,0 100,0 100,0 3,50% -
SAFRA SMALL CAP PB FIC FIA SPB -1,394% -1,42% -13,91% -3,59% -17,80% -13,06% -2,48% -13,06% -38,97% -13,08% 41,4 16 9h-15h 29/07/2013 D+1/D+3 5.000,0 5.000,0 20.000,0 2,00% 20% IBOV
SAFRA SMALL CAP FIC FIA CAP -1,399% -1,43% -13,98% -3,66% -18,37% -13,63% -2,61% -14,00% -40,29% -15,11% 73,7 16 9h-15h 11/09/2003 D+1/D+3 1.000,0 100,0 100,0 3,50% -

Fundos de Ações Setoriais (D-1) Sigla Dia Dif. IBOV Mês Dif. IBOV Ano Dif. IBOV Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA CONSUMO PB II FIC FI AÇÕES CB2 -1,343% -1,37% -12,40% -2,07% -20,09% -15,34% -4,06% -33,36% -52,13% -37,40% 38,7 16 9h-15h 04/02/2020 D+31/D+33 50.000,0 5.000,0 20.000,0 1,50% 20% IBOV
SAFRA SETORIAL BANCOS PB FIC FIA SBP 2,791% 2,76% -9,12% 1,20% -2,25% 2,49% 5,99% -21,75% -30,53% -7,02% 68,5 16 9h-15h 20/07/2018 D+1/D+3 50.000,0 5.000,0 20.000,0 1,50% -
SAFRA INFRAESTRUTURA FIA IFE -0,685% -0,71% -14,68% -4,35% -18,19% -13,45% -2,24% -19,35% -41,55% -19,97% 106,9 16 9h-15h 30/01/2007 D+1/D+3 1.000,0 100,0 100,0 2,50% 20% IBOV
SAFRA CONSUMO II FIC FIA CM2 -1,351% -1,38% -12,44% -2,11% -20,57% -15,83% -4,15% -34,34% -52,78% -39,22% 31,8 16 9h-15h 06/02/2020 D+31/D+33 1.000,0 100,0 100,0 3,00% 20% IBOV
SAFRA EXPORTAÇÃO FIA EXP -0,328% -0,36% -11,33% -1,00% -11,58% -6,84% 3,65% 9,15% -16,28% 23,64% 76,4 16 9h-15h 23/08/2004 D+1/D+3 1.000,0 100,0 100,0 3,50% -
SAFRA SETORIAL BANCOS FIC FIA CLB 2,775% 2,75% -9,21% 1,12% -3,15% 1,59% 5,79% -23,34% -31,91% -10,77% 60,7 16 9h-15h 01/10/1997 D+1/D+3 1.000,0 100,0 100,0 3,50% -
SAFRA CONSUMO PB FIC FIA CPB -1,351% -1,38% -12,48% -2,16% -20,68% -15,94% -4,20% -34,38% -52,78% -39,47% 165,5 16 9h-15h 20/07/2018 D+1/D+3 50.000,0 5.000,0 20.000,0 1,50% 20% IBOV
SAFRA CONSUMO FIC FIA SAT -1,354% -1,38% -12,53% -2,20% -21,25% -16,51% -4,33% -35,36% -53,48% -41,30% 114,9 16 9h-15h 05/07/2000 D+1/D+3 1.000,0 100,0 100,0 3,00% 20% IBOV

Fundos de Ações Passivos (D-1) Sigla Dia Dif. IBOV Mês Dif. IBOV Ano Dif. IBOV Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA PETROBRAS FIC FIA PET 0,798% 0,77% -8,73% 1,59% 17,09% 21,84% 9,45% 24,18% 43,33% 86,52% 48,3 16 9h-15h 01/09/2005 D+1/D+3 5.000,0 1.000,0 1.000,0 3,00% -
SAFRA VALE DO RIO DOCE FIC FIA VAL -2,463% -2,49% -12,51% -2,18% -0,79% 3,96% 3,21% 1,96% -21,06% 60,29% 56,9 16 9h-15h 01/09/2005 D+1/D+3 5.000,0 1.000,0 1.000,0 3,00% -
SAFRA FMP FGTS ELETROBRAS FME ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND² ND² 119,1 16 9h-15h 13/06/2022 Vide Regul. - - - 0,15% -
SAFRA FMP - FGTS VALE FMV -2,453% -2,48% -12,41% -2,08% 0,19% 4,93% 3,40% 4,14% -19,40% 67,28% 54,9 16 9h-15h 27/03/2002 D+1/D+3 300,0 - - 1,00% -
SAFRA FMP - FGTS PETROBRAS FMP 0,809% 0,78% -8,65% 1,68% 17,97% 22,71% 9,60% 26,27% 45,63% 92,81% 32,8 16 9h-15h 17/08/2000 D+1/D+3 300,0 - - 1,50% -
SAFRA PETROBRAS FIA FIT 0,809% 0,78% -8,66% 1,66% 17,98% 22,72% 9,62% 26,30% 45,67% 92,94% 59,4 16 9h-15h 10/07/2000 D+1/D+3 5.000,0 - - 1,50% -
SAFRA VALE DO RIO DOCE FIA FVR -2,462% -2,49% -12,44% -2,12% -0,06% 4,68% 3,36% 3,59% -19,84% 65,49% 68,2 16 9h-15h 21/02/2002 D+1/D+3 5.000,0 - - 1,50% -
SAFRA PETROBRAS 2 FIC FIA PT3 0,790% 0,76% -8,70% 1,63% 16,36% 21,10% 9,28% 22,98% 41,49% 82,29% 2,0 16 9h-15h 19/06/2008 D+1/D+3 5.000,0 1.000,0 1.000,0 3,50% -

TOTAL Ações (R$ MM) 7.581,6

Previdência Renda Fixa Ativo Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA PREV FIX VIP FIC FI RF PREV VIP -0,041% -83,56% 0,30% 44,26% 1,21% 24,05% -0,82% -2,55% 0,05% 0,63% 866,1 10 9h-14h 23/07/2013 D+0/D+0 300.000,0 150,0 10.000,0 0,50% -
SAFRA PREV FIX MAX PREMIUM FIC FI RF PREV FMX -0,042% -85,57% 0,28% 42,23% 1,12% 22,22% -0,84% -2,72% -0,14% 0,27% 25,9 10 9h-14h 23/05/2019 D+0/D+0 150.000,0 150,0 150.000,0 0,65% -
SAFRA PREV FIX PREMIUM FIC FI RF PREV PFP -0,042% -86,00% 0,28% 41,76% 1,07% 21,24% -0,85% -2,84% -0,25% 0,03% 707,2 10 9h-14h 03/12/2008 D+0/D+0 50.000,0 150,0 1.000,0 0,80% -
SAFRA PREV FIX GOLD FIC FI RF PREV PVG -0,044% -89,41% 0,26% 38,22% 0,88% 17,41% -0,88% -3,24% -0,66% -0,79% 156,3 6 9h-14h 03/04/2000 D+0/D+0 25.000,0 150,0 1.000,0 1,20% -
SAFRA PREV FIX FIC FI RF PREV PVF -0,046% -93,71% 0,23% 33,87% 0,64% 12,71% -0,93% -3,73% -1,17% -1,80% 67,4 10 9h-14h 01/12/1998 D+0/D+0 1.000,0 150,0 1.000,0 1,70% -
SAFRA PREV MIX FIC FI RF PREV EVM -0,047% -95,34% 0,26% 42,46% 0,90% 18,04% -0,63% -3,55% -0,48% -0,06% 12,4 10 9h-14h 29/04/2019 D+1/D+2 10.000,0 150,0 10.000,0 1,80% 10% CDI

Previdência DI Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA PREV SOBERANO II FI RF PREV PS2 0,064% 130,05% 0,66% 107,08% 5,10% 102,18% 1,06% 0,24% ND² ND² 85,2 1 9h-16h 17/12/2021 D+0/D+1 1.000,0 100,0 1.000,0 0,50% -
SAFRA PREV CAPITAL MARKET VIP FIC FI RF CP PREV PMV 0,055% 111,62% 0,69% 102,80% 5,32% 105,49% 1,08% 5,18% 9,19% 12,54% 7.448,7 4 9h-14h 01/10/2015 D+0/D+0 300.000,0 150,0 300.000,0 0,50% -
 Data 21/06/2022 Renda Fixa Retornos (D-1 ) CDI IBO V IMA-B IMA-B5 IP CA IRF-M 1 P TAX S&P 5 0 0
D-1 20/06/2022 Multimercado Dia 0,05% 0,03% -0,29% -0,02% 0,03% 0,04% 0,64% 0,00%
D-2 17/06/2022 Previdência Mês 0,62% -10,33% 0,30% 0,49% 0,38% 0,58% 9,20% -11,07%
Ano 4,99% -4,74% 5,04% 6,77% 3,94% 4,62% -7,46% -22,90%
Renda Varìável
Aberto p/ captação 12M 8,37% -22,24% 5,28% 11,06% 10,09% 6,98% 2,64% -11,80%
Imobiliário 24M 10,77% 4,51% 12,61% 17,76% 19,17% 9,11% -1,63% 18,03%
Fechado p/ captação ETF 36M 16,03% 2,28% 20,43% 28,38% 21,58% 15,81% 32,77% 27,17%

Rentabilidade Histórico Rentabilidade PL (R$ MM) Informações Qualitativas Taxas

SAFRA PREV CAPITAL MARKET FIC FI RF CP PREV PCM 0,054% 109,12% 0,67% 100,21% 5,17% 102,52% 1,06% 4,86% 8,85% 11,84% 1.477,8 4 9h-14h 30/09/2015 D+0/D+0 50.000,0 150,0 150,0 0,80% -
SAFRA PREV CAPITAL MARKET MAX FIC RF PREV CP PSC 0,051% 103,44% 0,60% 97,52% 4,97% 99,58% 1,04% 0,92% ND² ND² 55,6 4 9h-16h 09/11/2021 D+0/D+0 1.000,0 100,0 1.000,0 1,00% -
SAFRA PREV SOBERANO FI RF PREV PVC 0,051% 103,59% 0,53% 85,13% 3,74% 74,95% 0,78% 1,41% 5,49% 4,80% 1,1 4 9h-14h 22/11/1999 D+0/D+1 1.000,0 - 1.000,0 1,50% -

Previdência Renda Fixa NTN-B (D-1) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA PREV NTN-B 2026 FIC FI RF PREV P26 ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND² ND² 2,8 10 9h-14h 19/05/2022 D+1du/D+1du 1.000,0 100,0 1.000,0 0,50% -
SAFRA PREV NTN B 2035 FIC RF PREV N35 ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND² ND² 41,2 11 9h-14h 19/01/2022 D+1 útil/D+1 útil 1.000,0 100,0 1.000,0 0,50% -
SAFRA PREV NTN-B 2055 FIC FI RF PREV P55 ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND² ND² 1,0 12 9h-14h 19/05/2022 D+1du/D+1du 1.000,0 100,0 1.000,0 0,50% -

Previdência Juro Real (D-1) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA PREV JURO REAL VIP FIC FI RF PREV JRV -0,524% -1067,60% 0,12% 20,12% -0,75% -15,06% -0,51% -8,68% -5,40% -1,38% 65,9 14 9h-14h 16/12/2016 D+1/D+2 300.000,0 150,0 10.000,0 1,00% -
SAFRA PREV JURO REAL FIC FI RF PREV PIM -0,526% -1071,82% 0,10% 16,15% -0,97% -19,49% -0,55% -9,13% -5,86% -2,34% 129,6 13 9h-14h 27/08/2014 D+1/D+2 10.000,0 150,0 1.000,0 1,50% -

TOTAL Prev Renda Fixa (R$ MM) 11.144,2

Previdência Multimercado (D-1) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA PREV PRIVATE FIC FIM CP PREV PPT -0,115% -234,90% -3,00% -485,84% -0,83% -16,70% -0,08% -4,96% -6,61% 2,41% 188,1 13 9h-14h 17/10/2019 D+1/D+3 1.000.000,0 150,0 1.000.000,0 0,90% -
SAFRA PREV MULTIESTRATÉGIA VIP FIC FIM PREV PVI -0,156% -317,28% -1,02% -164,95% 2,37% 47,58% 0,12% -2,93% -0,34% 0,65% 132,7 8 9h-14h 29/11/2013 D+1/D+2 300.000,0 150,0 1.000,0 1,00% -
SAFRA PREV MULTIESTRATEGIA 2 FIC FIM PREV BAM -0,162% -329,46% -1,10% -177,52% 1,70% 34,00% -0,01% -4,14% -1,68% -1,88% 1,3 12 9h-14h 06/02/2014 D+1/D+2 50.000,0 150,0 1.000,0 1,50% -
SAFRA PREV MULTIESTRATEGIA FIC FIM PREV PMT -0,157% -321,11% -1,04% -169,00% 2,14% 42,82% 0,08% -3,42% -0,85% -0,37% 166,0 8 9h-14h 11/04/2012 D+1/D+2 10.000,0 150,0 1.000,0 1,50% -
SAFRA PREV MAXWELL FIC FIM PREV PWF -0,328% -667,87% -1,41% -227,39% 3,96% 79,34% 0,62% -4,07% 0,22% - 24,6 13 9h-16h 21/05/2021 D+9/D+10 5.000,0 150,0 1.000,0 2,00% -
SAFRA PREV VESALIUS FIC FIM CP L21 -0,385% -785,96% -1,44% -232,76% 7,42% 148,70% 3,03% -2,22% 3,57% - 12,6 13 9h-14h 29/12/2020 D+9du/D+10du 5.000,0 150,0 1.000,0 2,00% 20% CDI
SAFRA PREV INTERNACIONAL FIC FIM CP PREV PIF 1,044% 2128,06% -7,33% -1185,70% -19,41% -388,97% -1,48% 9,34% -12,04% - 279,8 13 9h-15h 30/04/2021 D+31/D+32 5.000,0 150,0 1.000,0 2,00% 20% CDI
SAFRA PREV MERCADO IMOBILIÁRIO FIC FIM CP PREV IMC -0,567% -1155,36% -3,36% -544,02% -14,14% -283,40% -7,66% -5,91% -19,16% - 8,9 14 9h-15h 28/04/2021 D+8/D+10 5.000,0 150,0 1.000,0 2,00% 20% CDI
SAFRA PREV COPERNICO FIC FIM PREV PMF -0,383% -780,81% -1,87% -301,94% 5,69% 114,07% 3,03% -4,25% 1,97% 2,63% 57,2 13 9h-14h 18/09/2017 D+1/D+2 5.000,0 150,0 1.000,0 2,00% -
SAFRA PREV COPERNICO PLUS FIC FIM PREV ICO -0,386% -786,41% -1,90% -307,45% 5,40% 108,20% 2,97% -4,78% 1,38% 1,81% 8,0 13 9h-14h 29/03/2018 D+1/D+2 1.000,0 150,0 1.000,0 2,50% -
SAFRA PREV TOTAL RETURN IQ FIC FIM PREV PTT -0,186% -379,50% -0,93% -149,76% 2,42% 48,50% -0,86% -6,46% -2,11% - 31,2 13 9h-14h 30/09/2020 D+9du/D+10du 5.000,0 150,0 1.000,0 2,60% 20% CDI
SAFRA PREV MIX FIC FIM CP PREV PMX -0,253% -516,57% -2,96% -478,23% -0,68% -13,67% 0,26% -6,74% -6,74% -4,17% 167,3 13 9h-14h 26/10/2018 D+1/D+3 5.000,0 150,0 1.000,0 2,75% 10% CDI
SAFRA PREV MERCADO IMOBILIÁRIO MASTER FIM CP PREV IMM -0,558% -1137,61% -3,25% -526,35% -13,34% -267,45% -7,49% -4,17% -17,33% - 13,4 14 9h-15h 15/04/2021 D+1/D+2 - - - - -
SAFRA PREV MAXWELL FIM PREV PMW -0,324% -660,39% -1,36% -219,86% 4,37% 87,66% 0,70% -3,93% 1,08% - 26,0 16 9h-16h 17/05/2021 D+1/D+2 - - - 1,20% 20% CDI

Previdência Multimercado Ações (D-1) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA PREV NEWTON FIC FIM CP PREV PEW -0,253% -515,82% -10,30% -1665,60% -8,04% -161,23% 1,13% -11,00% -22,89% -4,16% 615,7 13 9h-14h 28/10/2019 D+1/D+4 5.000,0 150,0 1.000,0 2,40% 20% CDI

Previdência ASG Multimercado (D-1) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA PREV ASG FIC FIM PREV PSG ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND² ND² 0,0 14 9h-14h 29/04/2022 D+8du/D+2du 1.000,0 1.000,0 1.000,0 2,30% 20% CDI

Previdência Balanceado (D-1) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA PREV MODERADO PREMIUM FIC FIM PREV PMP 0,028% 56,83% -1,89% -306,38% -0,48% -9,67% -0,34% -4,74% -5,48% -0,58% 158,7 11 9h-14h 12/11/2008 D+1/D+3 50.000,0 150,0 1.000,0 1,50% -
SAFRA PREV MODERADO FIC FIM PREV PVM 0,025% 50,28% -1,93% -311,57% -0,74% -14,90% -0,38% -5,21% -5,97% -1,61% 64,4 8 9h-14h 03/04/2000 D+1/D+3 350,0 150,0 1.000,0 2,00% -
SAFRA PREV MULT FIC FIM PREV PMM -0,042% -85,18% -4,91% -793,70% -2,98% -59,82% 0,35% -7,65% -12,70% -2,36% 195,1 9 9h-14h 10/09/2007 D+1/D+3 350,0 150,0 1.000,0 2,75% -

Previdência Ações (D-1) Sigla Dia Dif. IBOV Mês Dif. IBOV Ano Dif. IBOV Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA PREV TOTAL RETURN FIC FIA PREV PTF -0,488% -0,52% -12,19% -1,86% -8,16% -3,42% 1,11% -16,61% -29,67% - 39,3 16 9h-14h 28/10/2020 D+8du/D+10du 5.000,0 150,0 1.000,0 2,60% 20% IBOV
SAFRA PREV BHASKARA FIC FIA PREVIDENCIARIO L20 -0,287% -0,32% -10,92% -0,60% -12,35% -7,61% -0,48% -13,10% -28,52% - 7,0 13 9h-14h 29/12/2020 D+8du/D+10du 5.000,0 150,0 1.000,0 2,60% 20% IBOV

Fundos Passivos - Família Direct Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA DIRECT SUZANO FIC FIA PFI -0,169% -343,85% -8,41% -1360,87% -16,94% -339,50% 8,81% -10,46% -13,20% - 2,3 16 9h-15h 18/05/2021 D+1/D+3 1.000,0 100,0 100,0 0,50% -
SAFRA DIRECT BANCOS FIC FIA DFA 4,296% 8760,20% -6,41% -1037,06% 16,29% 326,58% 9,39% -12,40% -7,34% - 3,4 16 9h-15h 24/05/2021 D+1/D+3 1.000,0 100,0 100,0 0,50% -
SAFRA DIRECT VALE FIC FIA DMA -2,457% -5010,12% -12,41% -2007,07% 0,22% 4,45% 3,48% -21,79% -19,38% - 4,6 16 9h-15h 19/05/2021 D+1/D+3 1.000,0 100,0 100,0 0,50% -
SAFRA DIRECT PETRO FIC FIA DOA 1,003% 2044,71% -7,32% -1184,07% 18,96% 380,10% 10,37% 27,29% 39,12% - 5,3 16 9h-15h 21/05/2021 D+1/D+3 1.000,0 100,0 100,0 0,50% -
SAFRA DIRECT OURO USD FIC FIM DOI 0,880% 1794,42% 8,47% 1370,11% -6,73% -134,93% -7,29% -0,38% 4,96% - 11,7 14 9h-15h 25/05/2021 D+4/D+5 1.000,0 100,0 100,0 0,60% -
SAFRA DIRECT CARBONO REAIS FIM SCR 2,031% 4141,91% 0,40% 64,74% 9,52% 190,82% 0,45% 47,30% 69,75% - 82,2 16 9h-15h 11/05/2021 D+4/D+5 1.000,0 100,0 100,0 1,00% -
SAFRA DIRECT CARBONO USD FIM USD 2,881% 5874,41% 8,87% 1434,33% -1,08% -21,71% -4,02% 51,21% 65,46% - 43,1 16 9h-15h 11/05/2021 D+4/D+5 1.000,0 100,0 100,0 1,00% -
SAFRA DIRECT SHORT TREASURY REAIS FIM DST 0,048% 98,00% 3,42% 553,70% 16,40% 328,64% 0,37% 0,92% ND² ND² 69,8 15 9h-15h 30/11/2021 D+1/D+2 1.000,0 1.000,0 100,0 1,00% -
SAFRA DIRECT PETRO MASTER FIA DOG 1,005% 2049,84% -7,28% -1177,39% 19,44% 389,74% 10,45% 28,09% 40,39% - 5,3 16 9h-15h 21/05/2021 D+1/D+3 - - - - -
SAFRA DIRECT VALE MASTER FIA DMM -2,453% -5002,86% -12,37% -2001,24% 0,61% 12,32% 3,47% -21,51% -18,85% - 4,6 16 9h-15h 19/05/2021 D+1/D+3 - - - - -
SAFRA DIRECT BANCOS MASTER FIA DFM 4,312% 8792,55% -6,36% -1029,08% 16,84% 337,58% 9,58% -11,84% -6,41% - 3,4 16 9h-15h 24/05/2021 D+1/D+3 - - - - -
SAFRA DIRECT OURO USD MASTER FIM DMS 0,883% 1800,40% 8,51% 1377,15% -6,47% -129,76% -7,27% 0,06% 5,66% - 11,7 14 9h-15h 25/05/2021 D+4/D+5 - - - - -
SAFRA DIRECT SUZANO MASTER FIA PCL -0,164% -334,49% -8,37% -1353,65% -16,60% -332,78% 8,92% -9,92% -12,41% - 2,3 16 9h-15h 18/05/2021 D+1/D+3 - - - - -

ETF Sigla Dia Dif. IBOV Mês Dif. IBOV Ano Dif. IBOV Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA IBOVESPA FUNDO DE INDICE ETK 0,087% 0,06% -10,24% 0,08% -4,61% 0,13% 3,29% -19,33% -22,01% - 23,1 16 10h-17h 04/06/2021 - - - - 0,25% -
SAFRA ETF MULHERES NA LIDERANÇA ETM ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND² ND² 66,8 16 10h-17h 07/03/2022 - - - - 0,50% -
 Data 21/06/2022 Renda Fixa Retornos (D-1 ) CDI IBO V IMA-B IMA-B5 IP CA IRF-M 1 P TAX S&P 5 0 0
D-1 20/06/2022 Multimercado Dia 0,05% 0,03% -0,29% -0,02% 0,03% 0,04% 0,64% 0,00%
D-2 17/06/2022 Previdência Mês 0,62% -10,33% 0,30% 0,49% 0,38% 0,58% 9,20% -11,07%
Ano 4,99% -4,74% 5,04% 6,77% 3,94% 4,62% -7,46% -22,90%
Renda Varìável
Aberto p/ captação 12M 8,37% -22,24% 5,28% 11,06% 10,09% 6,98% 2,64% -11,80%
Imobiliário 24M 10,77% 4,51% 12,61% 17,76% 19,17% 9,11% -1,63% 18,03%
Fechado p/ captação ETF 36M 16,03% 2,28% 20,43% 28,38% 21,58% 15,81% 32,77% 27,17%

Rentabilidade Histórico Rentabilidade PL (R$ MM) Informações Qualitativas Taxas

TOTAL Passivos (R$ MM) 2.536,3

Fundos Mix (D-1) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA MIX 30 FIC FIM* 30M -0,129% -262,35% -0,03% -5,24% 1,25% 25,12% -0,44% -2,80% -2,96% 4,29% 43,9 13 9h-15h 18/12/2009 D+31/D+32 5.000,0 500,0 100,0 2,50% -
SAFRA MIX SPECIAL FIC FIM* SMI -0,130% -265,43% -0,06% -9,04% 1,05% 21,02% -0,48% -3,21% -3,35% 3,01% 49,5 13 9h-15h 30/09/2016 D+31/D+32 1.000,0 100,0 100,0 3,00% 10% CDI
SAFRA MIX 15 FIC FIM* MIX -0,128% -261,81% -0,03% -4,76% 1,28% 25,70% -0,44% -2,78% -2,92% 4,35% 101,8 13 9h-15h 30/11/2009 D+16/D+17 30.000,0 5.000,0 10.000,0 2,50% -

TOTAL Ações (R$ MM) 195,2

Fundos Multigestores (D-2) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA FAHRENHEIT FIC FIM CP FAH -0,620% -1264,39% -2,58% -416,89% 8,28% 165,95% 0,85% 0,34% 4,00% 21,13% 264,9 16 9h-13h 29/04/2020 D+90/D+3du 50.000,0 10.000,0 50.000,0 1,00% 10% CDI
SAFRA FARADAY IQ FIC FIM FIQ -0,625% -1274,77% -1,01% -163,18% 4,46% 89,42% 0,51% -2,30% -1,20% 12,18% 1.498,9 14 9h-13h 19/12/2018 D+31/D+32 25.000,0 1.000,0 10.000,0 1,00% 20% CDI
SAFRA FARADAY IQ SPECIAL II FIC FIM FI2 ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND² ND² 3,3 13 9h-13h 07/04/2022 D+31/D+1du 25.000,0 1.000,0 10.000,0 3,00% 5% CDI
SAFRA FARADAY SPECIAL FIC FIM FAS -0,537% -1095,08% -0,71% -115,07% 6,12% 122,67% 0,92% -2,41% 0,62% 10,42% 552,0 13 9h-13h 30/09/2016 D+31/D+32 100,0 100,0 1,0 3,00% 20% CDI
SAFRA FARADAY FIC FIM EUL -0,537% -1095,01% -0,71% -114,96% 6,17% 123,61% 0,92% -2,36% 0,63% 10,73% 663,9 13 9h-13h 29/06/2016 D+31/D+32 25.000,0 1.000,0 10.000,0 3,00% 20% CDI

TOTAL Multigestor (R$ MM) 2.982,9

Espelhos Renda Fixa (D-2) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
MANAGER SPX SEAHAWK GLB FIC FIM SSG ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND² ND² 2,5 13 9h-13h 03/03/2022 D+45/D+46 1.000,0 1.000,0 1.000,0 - -
MANAGER IBIUNA CREDIT FIC FIM CP MCB ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND² ND² 19,3 7 9h-13h 01/04/2022 D+30/D+1du 1.000,0 1.000,0 1.000,0 0,80% -
MANAGER AZ QUEST LUCE S FIC RF CP LP AZL ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND² ND² 52,4 10 9h-13h 04/04/2022 D+0/D+1 1.000,0 1.000,0 1.000,0 0,80% -
MANAGER AZ QUEST ALTRO FIC FIM CP MAQ 0,039% 78,97% 0,70% 113,14% 5,62% 112,63% 1,10% 0,51% ND² ND² 18,7 13 9h-13h 13/12/2021 D+44/D+45 1.000,0 1.000,0 1.000,0 1,20% -
MANAGER SPX SEAHAWK FIC FI RF CP LZ MSS ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND² ND² 33,6 6 9h-13h 03/03/2022 D+45/D+46 1.000,0 1.000,0 1.000,0 1,20% -
MANAGER JGP CORPORATE PLUS XI FIC FIM CP JGC ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND² ND² 40,7 13 9h-13h 16/03/2022 D+30/D+31 5.000,0 1.000,0 5.000,0 1,35% -

Espelhos Multimercado Macro (D-2) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
MANAGER GAUSS FIC FIM* GUS -0,599% -1222,47% -0,42% -67,25% 5,62% 112,58% -0,93% -7,57% -1,81% 5,17% 89,0 15 9h-13h 01/09/2019 D+29/D+30 1.000,0 500,0 1.000,0 - -
MANAGER SPX NIMITZ IQ FIC FIM MNI -0,256% -521,73% 4,26% 688,68% 23,71% 475,24% 1,36% 11,57% 30,05% - 1.004,8 16 9h-13h 10/12/2020 D+60/D+61 5.000,0 1.000,0 5.000,0 - 20% CDI
MANAGER ALPHATREE FIC FIM APT -0,691% -1408,68% 1,17% 188,68% 24,63% 493,66% 0,80% 1,00% ND² ND² 10,2 12 9h-13h 22/12/2021 D+30/D+32 5.000,0 1.000,0 5.000,0 - -
MANAGER KAPITALO ZETA S FIC FIM* MKZ -0,640% -1305,45% -2,17% -350,57% 8,01% 160,63% 2,50% 3,27% 12,44% - 13,7 16 9h-14h 08/06/2021 D+60/D+61 5.000,0 5.000,0 5.000,0 0,30% -
MANAGER PANDHORA ESSENCIAL FIC FIM MPE -0,570% -1161,97% -1,44% -232,96% 1,96% 39,37% 0,84% 2,49% ND² ND² 1,7 16 9h-13h 30/07/2021 D+3/D+4 500,0 100,0 500,0 1,50% -
MANAGER IBIUNA HEDGE FIC FIM* MIH -0,192% -391,66% 1,56% 252,39% 12,04% 241,24% 1,09% 7,63% 17,75% 24,75% 241,1 11 9h-13h 29/08/2011 D+30/D+31 5.000,0 1.000,0 5.000,0 1,96% -
MANAGER KINEA ATLAS II FIC FIM MKA ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND² ND² 5,0 16 9h-13h 03/06/2022 D+29du/D+1du 5.000,0 1.000,0 5.000,0 2,00% -
MANAGER GIANT ZARATHUSTRA FIC FIM MGZ -0,480% -979,07% 0,27% 44,34% 8,28% 166,07% 1,43% 6,12% - - 36,7 16 9h-14h 18/06/2021 D+30/D+33 1.000,0 100,0 1.000,0 2,00% -
MANAGER A1 HEDGE S FIC FIM MA1 -0,151% -307,34% -0,87% -139,97% 1,44% 28,93% 0,36% -0,63% 4,93% - 23,7 11 9h-13h 19/08/2020 D+30/D+31 1.000,0 500,0 1.000,0 2,00% -
MANAGER VINLAND MACRO FIC FIM** VNL -0,247% -503,13% 1,17% 189,55% 11,69% 234,34% 0,84% 6,80% 16,59% - 29,5 16 9h-13h 30/09/2020 D+30/D+31 1.000,0 1.000,0 1.000,0 2,00% -
MANAGER CLAVE MACRO FIC FIM** MVT -0,088% -180,25% -1,13% -183,21% 8,14% 163,23% 1,66% 9,35% 9,83% 28,81% 8,6 15 9h-13h 10/02/2017 D+30/D+31 500,0 100,0 100,0 2,00% -
MANAGER KINEA CHRONOS FIC FIM* KNA -0,087% -177,84% 0,08% 13,25% 6,41% 128,47% 0,91% 3,62% 8,71% 14,73% 14,2 11 9h-13h 16/12/2019 D+5du/D+1du 1.000,0 1.000,0 1.000,0 2,05% 20% CDI
MANAGER BAHIA AM MARAU FIC FIM** BHA -0,063% -128,79% 1,42% 229,99% 12,24% 245,35% 1,71% 1,36% 12,93% 22,05% 64,3 12 9h-13h 12/11/2018 D+30/D+31 5.000,0 1.000,0 5.000,0 2,20% 20% CDI
MANAGER ACE CAPITAL FIC FIM** ACC 0,028% 57,01% 0,25% 40,31% 8,74% 175,17% 0,95% 7,58% 11,13% 20,27% 163,1 13 9h-13h 30/04/2020 D+30/D+31 1.000,0 500,0 1.000,0 2,20% -
MANAGER KAPITALO KAPPA FIC FIM* MLO -0,405% -825,65% -1,01% -163,69% 6,85% 137,22% 1,90% 6,68% 10,76% 22,33% 280,5 14 9h-13h 28/03/2017 D+30/D+31 1.000,0 100,0 1.000,0 2,20% -
MANAGER PACÍFICO MACRO FIC FIM** MPM 0,208% 424,64% 0,75% 121,97% 1,87% 37,53% -0,64% -2,09% -0,36% 1,88% 2,0 13 9h-13h 17/12/2019 D+30/D+31 5.000,0 5.000,0 5.000,0 2,30% 20% CDI
MANAGER CANVAS ENDURO II FIC FIM* MPH -0,053% -108,02% -1,62% -262,61% 7,95% 159,31% 1,12% -6,92% 0,16% 6,64% 28,4 14 9h-13h 17/05/2013 D+29/D+30 1.000,0 100,0 1.000,0 2,45% -
MANAGER LEGACY CAPITAL S FIC FIM** LGS -0,310% -631,97% 0,59% 96,19% 18,40% 368,84% 1,26% 1,28% 22,11% 33,86% 1.336,8 14 9h-13h 01/04/2019 D+30/D+31 1.000,0 100,0 1.000,0 2,50% 20% CDI
MANAGER GARDE D ARTAGNAN FIC FIM GDN -0,247% -503,85% 1,35% 218,21% 12,64% 253,28% 1,66% 3,29% 14,36% 20,27% 10,8 14 9h-13h 03/07/2017 D+30/D+31 1.000,0 1.000,0 1.000,0 2,50% -
MANAGER EXPLORITAS ALPHA AM LATINA FIC FIM EPT -0,049% -99,03% -3,76% -608,07% 6,29% 126,14% -0,39% 5,54% 4,29% 26,43% 23,9 16 9h-13h 08/01/2019 D+30/D+33 10.000,0 5.000,0 5.000,0 2,50% 20% CDI
MANAGER JGP STRATEGY FIC FIM* JGS 0,070% 142,90% 1,75% 282,61% 7,63% 153,03% 1,85% 0,95% 9,28% 11,64% 312,6 10 9h-13h 06/12/2018 D+30/D+31 20.000,0 1.000,0 20.000,0 2,50% 20% CDI
MANAGER ADAM MACRO STRATEGY 60 FIC FIM** MSY 0,082% 167,64% 0,20% 32,62% -2,85% -57,20% 0,26% 2,87% -0,44% 0,03% 2,3 12 9h-13h 08/03/2018 D+60/D+61 1.000,0 500,0 1.000,0 2,50% -
MANAGER ADAM MACRO FIC FIM** MDA 0,092% 186,98% 0,15% 23,61% -3,38% -67,72% 0,29% 0,40% -2,53% -1,96% 10,9 11 9h-13h 29/06/2016 D+30/D+31 1.000,0 500,0 1.000,0 2,50% -
MANAGER ADAM MACRO STRATEGY FIC FIM** MAS 0,085% 173,90% 0,23% 37,19% -2,75% -55,12% 0,30% 3,05% -0,27% 0,51% 53,6 12 9h-13h 30/06/2017 D+30/D+31 1.000,0 500,0 1.000,0 2,50% -
MANAGER ABSOLUTE VERTEX S FIC FIM* AVS -0,366% -746,16% 1,74% 282,19% 13,74% 275,51% 1,41% 8,34% 19,83% 27,21% 555,0 12 9h-13h 23/07/2019 D+29/D+30 1.000,0 100,0 1.000,0 2,50% -
MANAGER ABSOLUTE HEDGE FIC FIM ABS -0,147% -300,71% 1,08% 174,12% 8,75% 175,48% 1,13% 1,80% ND² ND² 11,6 11 9h-13h 20/10/2021 D+4/D+5 5.000,0 5.000,0 5.000,0 2,50% -
MANAGER TRUXT MACRO FIC FIM* TRU -0,042% -86,31% 2,01% 325,73% 9,65% 193,42% 0,84% 4,51% 11,91% 19,17% 40,4 11 9h-13h 09/06/2017 D+30/D+31 1.000,0 100,0 1.000,0 2,50% -
MANAGER SPX RAPTOR 180 FIC FIM CP IE MR1 0,000% 0,88% 0,01% 0,86% 35,39% 709,38% 1,80% 20,36% 44,15% - 248,0 14 9h-13h 30/06/2020 D+180/D+181 1.000.000,0 200.000,0 1.000.000,0 - -
MANAGER SPX RAPTOR FIC FIM CP IE MSR -0,000% -0,33% -0,00% -0,08% 35,76% 716,76% 1,82% 20,70% 44,78% 82,97% 171,4 14 9h-13h 27/12/2013 Vide Regul. 1.000.000,0 200.000,0 1.000.000,0 - -
MANAGER CAPSTONE MACRO FIC FIM CPT -1,241% -2531,09% -1,26% -203,21% 22,30% 446,95% 2,23% 16,37% 31,59% 55,96% 202,4 13 9h-13h 09/06/2020 D+90/D+91 50.000,0 10.000,0 50.000,0 - -
MANAGER MUTÁ S FIC FIM MUT -0,172% -351,33% 2,36% 382,01% 20,58% 412,49% 2,56% -1,40% 19,18% - 46,0 16 9h-14h 08/06/2021 D+60/D+61 - - - - -
MANAGER VISTA MULTIESTRATÉGIA S FIC FIM MVI -0,918% -1872,76% -7,63% -1234,74% 35,23% 706,25% 6,63% 17,54% 43,03% - 22,5 16 9h-13h 26/02/2021 D+15/D+16 5.000,0 2.000,0 3.000,0 - -
MANAGER KAPITALO ZETA FIC FIM* KPT -0,646% -1317,36% -2,18% -352,32% 8,21% 164,58% 2,55% 8,95% 12,92% 32,03% 445,7 16 9h-13h 27/06/2017 D+60/D+61 100.000,0 50.000,0 100.000,0 - -
MANAGER VERDE HORIZONTE FIC FIM CP IE MVH -0,148% -301,12% -0,36% -57,65% 7,05% 141,40% 1,38% 0,40% 7,69% 13,77% 34,8 14 9h-13h 14/06/2016 Vide Regul. 500.000,0 100.000,0 500.000,0 1,60% -
MANAGER IBIUNA HEDGE STH FIC FIM ARU -0,318% -649,06% 2,05% 332,06% 16,28% 326,32% 1,22% 10,16% 23,74% 34,84% 820,0 13 9h-13h 20/10/2015 D+30/D+31 5.000,0 1.000,0 5.000,0 1,96% -
MANAGER IBIUNA HEDGE STH S FIC FIM IBH -0,322% -657,49% 2,06% 333,68% 16,35% 327,75% 1,22% 7,82% ND² ND² 486,2 16 9h-13h 02/08/2021 D+30/D+31 5.000,0 1.000,0 5.000,0 1,96% -
 Data 21/06/2022 Renda Fixa Retornos (D-1 ) CDI IBO V IMA-B IMA-B5 IP CA IRF-M 1 P TAX S&P 5 0 0
D-1 20/06/2022 Multimercado Dia 0,05% 0,03% -0,29% -0,02% 0,03% 0,04% 0,64% 0,00%
D-2 17/06/2022 Previdência Mês 0,62% -10,33% 0,30% 0,49% 0,38% 0,58% 9,20% -11,07%
Ano 4,99% -4,74% 5,04% 6,77% 3,94% 4,62% -7,46% -22,90%
Renda Varìável
Aberto p/ captação 12M 8,37% -22,24% 5,28% 11,06% 10,09% 6,98% 2,64% -11,80%
Imobiliário 24M 10,77% 4,51% 12,61% 17,76% 19,17% 9,11% -1,63% 18,03%
Fechado p/ captação ETF 36M 16,03% 2,28% 20,43% 28,38% 21,58% 15,81% 32,77% 27,17%

Rentabilidade Histórico Rentabilidade PL (R$ MM) Informações Qualitativas Taxas

MANAGER SPX NIMITZ FIC FIM* NMT -0,102% -208,07% 2,40% 388,25% 13,61% 272,80% 1,14% 10,03% 18,40% 31,49% 78,8 12 9h-13h 08/02/2011 D+60/D+61 5.000,0 1.000,0 5.000,0 2,30% -
MANAGER GENOA CAPITAL RADAR FIC FIM GEN 0,021% 42,47% 1,50% 242,40% 10,74% 215,36% 1,23% 8,64% 16,91% - 490,8 13 9h-13h 30/06/2020 D+30/D+31 5.000,0 5.000,0 5.000,0 2,50% 20% CDI
MANAGER LEGACY CAPITAL FIC FIM** LGY -0,312% -635,58% 0,58% 93,99% 18,38% 368,38% 1,25% 1,28% 22,10% 33,80% 85,7 14 9h-13h 23/11/2018 D+30/D+31 25.000,0 5.000,0 10.000,0 2,50% 20% CDI
MANAGER MZK DINAMICO FIC FIM* MZK -0,323% -659,09% 1,27% 205,22% 7,93% 159,03% 1,15% 0,66% 4,70% - 5,5 13 9h-12h 01/09/2020 D+30/D+31 10.000,0 5.000,0 5.000,0 2,50% -
MANAGER ABSOLUTE VERTEX FIC FIM* VTX -0,365% -743,89% 1,74% 281,75% 13,66% 273,77% 1,40% 8,35% 19,75% 27,35% 465,8 12 9h-13h 10/07/2018 D+29/D+30 10.000,0 10.000,0 10.000,0 2,50% -
MANAGER VERDE FIC FIM MVD -0,168% -343,20% -0,75% -121,72% 8,54% 171,13% 1,26% -1,63% 3,58% 14,84% 927,3 15 9h-13h 25/09/2018 D+59/D+60 50.000,0 10.000,0 50.000,0 2,50% 20% CDI
MANAGER VISTA HEDGE FIC FIM MHE -0,272% -555,40% -2,21% -357,24% 14,72% 295,01% 2,82% -2,16% ND² ND² 28,7 13 9h-13h 22/10/2021 D+15/D+16 5.000,0 2.000,0 2.000,0 2,50% -
MANAGER VERDE 60 FIC FIM MV6 -0,167% -340,18% -0,75% -121,07% 8,38% 167,99% 1,23% -1,80% 3,36% 14,31% 291,2 15 9h-13h 02/10/2018 D+59/D+60 50.000,0 10.000,0 50.000,0 2,70% 20% CDI

Espelhos Multimercado Equity Hedge (D-2) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
MANAGER RPS EQUITY HEDGE D30 FIC FIM RPS -0,212% -431,35% 1,00% 161,17% 8,72% 174,86% 5,11% 1,85% 7,48% 17,43% 1,2 13 9h-13h 08/01/2019 D+30/D+33 500,0 100,0 100,0 2,00% 20% CDI
MANAGER NEST ABSOLUTE RETURN FIC FIM NES -0,350% -713,93% -1,08% -174,55% 1,03% 20,66% 0,56% -0,86% -2,66% - 3,4 14 9h-13h 23/07/2020 D+15/D+18 1.000,0 500,0 1.000,0 2,00% -
MANAGER ARGO EQUITY HEDGE I FIC FIM JS8 -0,167% -340,76% -0,66% -107,50% 4,26% 85,46% 2,20% 6,06% 3,88% 15,77% 29,9 13 9h-13h 29/12/2016 D+30/D+31 1.000,0 1.000,0 1.000,0 2,00% -
MANAGER OCCAM EQUITY HEDGE FIC FIM* PEH -0,491% -1001,92% 0,58% 93,42% 5,36% 107,37% 0,98% 3,01% 7,58% 11,01% 143,6 11 9h-13h 31/08/2012 D+14/D+15 5.000,0 - - 2,50% -
MANAGER OCCAM RETORNO ABSOLUTO FIC FIM* OCR -0,778% -1586,83% 0,66% 106,87% 6,33% 126,92% 1,06% 3,32% 8,32% 14,69% 180,2 13 9h-13h 12/05/2020 D+30/D+32 10.000,0 - 1.000,0 2,50% -
MANAGER APEX EQUITY HEDGE 30 FIC FIM HDX 0,177% 361,10% 0,70% 113,14% 6,67% 133,67% 1,83% -8,44% 1,02% 1,39% 23,4 13 9h-13h 13/01/2016 D+29/D+30 5.000,0 5.000,0 5.000,0 2,50% -
MANAGER RPS TOTAL RETURN D30 FIC FIM MRT -0,384% -782,54% 1,39% 225,40% 3,15% 63,21% -1,04% -4,80% ND² ND² 10,6 16 9h-13h 02/07/2021 D+30/D+2du 5.000,0 1.000,0 5.000,0 - -

Espelhos Multimercado Long and Short (D-2) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
MANAGER IBIUNA LONG SHORT FIC FIM* ILS -0,058% -119,00% -0,99% -160,69% 8,64% 173,16% -0,72% 7,04% 11,81% 15,67% 53,1 14 9h-13h 15/02/2019 D+30/D+31 1.000,0 100,0 1.000,0 1,96% 20% CDI
MANAGER ARGO LONG AND SHORT I FIC FIM KPA -0,072% -145,90% 0,07% 12,08% 3,23% 64,84% 2,09% 8,32% 7,49% 14,86% 354,2 12 9h-13h 22/12/2016 D+30/D+2du 1.000,0 1.000,0 1.000,0 2,00% -
MANAGER SOLANA LONG AND SHORT FIC FIM MSL 0,102% 208,09% -0,80% -128,99% 2,25% 45,02% 0,04% 9,39% 6,42% 13,10% 85,7 12 9h-13h 25/04/2014 D+14/D+15 10.000,0 5.000,0 10.000,0 2,30% -
MANAGER SHARP LONG SHORT 2X FIC FIM G2X 0,103% 210,71% 0,77% 124,01% 6,40% 128,27% 0,66% 5,08% 12,44% 18,64% 337,6 14 9h-13h 08/06/2015 D+90/D+91 50.000,0 5.000,0 5.000,0 2,20% -
MANAGER SHARP LONG SHORT FIC FIM* GLS 0,079% 161,05% 0,62% 99,88% 5,35% 107,22% 0,76% 3,72% 9,50% 12,56% 15,1 10 9h-13h 17/12/2010 D+15/D+16 50.000,0 5.000,0 5.000,0 2,20% -
MANAGER TRUXT LONG SHORT FIC FIM* TRL -0,371% -756,52% -0,02% -3,69% -0,72% -14,45% -1,07% -6,67% -8,32% -1,77% 12,7 13 9h-13h 02/06/2017 D+30/D+32 1.000,0 100,0 1.000,0 2,50% -

TOTAL Manager (R$ MM) 10.642,9

Fundos Multigestores Ações (D-2) Sigla Dia Dif. IBOV Mês Dif. IBOV Ano Dif. IBOV Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA FARADAY GLOBAL FIC FIM IE FGL -0,827% -0,86% -4,65% 5,68% -12,42% -7,68% -0,91% 7,13% -9,25% - 66,6 16 9h-13h 31/08/2020 D+30/D+35 5.000,0 1.000,0 5.000,0 1,00% 10% CDI
SAFRA FARADAY AÇÕES SPECIAL FIC FIA FSA -1,751% -1,78% -8,61% 1,72% -14,95% -10,21% -1,50% -18,70% -34,26% - 64,5 16 9h-13h 30/06/2020 D+30/D+32 - - - 1,20% 20% IBOV

TOTAL Multigestor (R$ MM) 131,2

Espelhos Ações Long Only/Long Biased (D-2) Sigla Dia Dif. IBOV Mês Dif. IBOV Ano Dif. IBOV Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
MANAGER ABSOLUTE PACE LONG BIASED FIC FIA MPC -1,632% -1,66% -6,34% 3,99% 9,39% 14,13% 6,04% 5,27% ND² ND² 9,5 16 9h-13h 17/11/2021 D+31/D+33 5.000,0 5.000,0 5.000,0 - -
MANAGER ALPHA KEY LONG BIASED FIC FIM MKE -0,971% -1,00% -8,81% 1,52% -14,73% -9,99% -1,74% -21,28% -39,21% -22,12% 17,7 16 9h-13h 11/11/2019 D+30/D+32 5.000,0 1.000,0 5.000,0 - -
MANAGER BRASIL CAPITAL FIC FIA BRS -1,808% -1,84% -10,11% 0,21% -11,64% -6,90% 0,99% -19,44% -32,01% -7,63% 135,7 16 9h-13h 26/09/2017 D+30/D+32 1.000,0 1.000,0 1.000,0 - -
MANAGER FRONTIER LONG BIAS FIC FIA** FLB -1,306% -1,33% -4,68% 5,64% -6,63% -1,89% -0,20% -1,49% ND² ND² 5,1 16 9h-13h 08/12/2021 D+15du/D+2du 1.000,0 1.000,0 1.000,0 - -
MANAGER APEX INFINITY 8 LONG BIASED FIC FIA IN8 -0,595% -0,62% -2,71% 7,62% 4,85% 9,59% 3,19% -22,52% -15,15% -4,24% 15,8 16 9h-13h 23/07/2013 D+30/D+32 1.000,0 1.000,0 1.000,0 - -
MANAGER JGP HEALTH CARE FIC FIA MJH ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND² ND² 2,9 15 9h-13h 25/01/2022 D+60/D+65 20.000,0 20.000,0 20.000,0 - -
MANAGER KAPITALO TARKUS FIC FIA** KTA -3,715% -3,74% -12,20% -1,87% -14,02% -9,28% 3,52% -4,97% -23,19% 0,13% 14,3 16 9h-13h 18/07/2019 D+30/D+32 1.000,0 100,0 1.000,0 - -
MANAGER KIRON FIC FIA KIO -1,383% -1,41% -8,44% 1,89% -8,30% -3,56% -0,48% -20,03% -30,82% -11,84% 38,9 16 9h-13h 01/11/2019 D+30/D+32 10.000,0 10.000,0 10.000,0 - -
MANAGER LOGOS LONG BIASED II FIC FIA MLB -2,811% -2,84% -14,15% -3,82% -11,73% -6,99% 2,39% -19,62% -30,21% - 4,3 16 9h-13h 13/05/2021 D+30/D+32 10.000,0 5.000,0 5.000,0 - -
MANAGER MILES ACER LONG BIAS FIC FIM* MIL -1,766% -1,79% -4,90% 5,43% 0,17% 4,91% 2,08% -16,71% -21,83% -5,42% 18,4 16 9h-13h 18/05/2018 D+30/D+32 1.000,0 1.000,0 1.000,0 - -
MANAGER NORTE LONG BIAS FIC FIM* MNL ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND² ND² 5,1 13 9h-13h 03/02/2022 D+31/D+33 10.000,0 1.000,0 10.000,0 - -
MANAGER TORK 60 S FIC FIA MT6 -0,604% -0,63% -4,68% 5,64% 1,66% 6,40% 2,29% -25,21% -29,30% -3,65% 48,3 16 9h-13h 05/12/2019 D+60/D+62 1.000,0 100,0 1.000,0 - -
MANAGER TRUXT VALOR FIC FIA* MTV -1,505% -1,53% -6,96% 3,37% -8,64% -3,90% -0,35% -20,46% -27,56% - 19,4 16 9h-13h 30/07/2020 D+30/D+32 1.000,0 100,0 1.000,0 - -
MANAGER HIX CAPITAL FIC FIA HIX -0,604% -0,63% -9,35% 0,98% -20,52% -15,78% -3,99% -13,00% -36,17% -14,85% 19,6 16 9h-13h 22/03/2019 D+60/D+62 du 1.000,0 1.000,0 1.000,0 - -
MANAGER STK LONG BIASED FIC FIA SLB -1,969% -2,00% -8,00% 2,32% -19,98% -15,24% -0,86% -13,07% -32,20% -15,72% 29,3 16 9h-13h 29/06/2012 D+30/D+2du 1.000,0 1.000,0 1.000,0 - -
MANAGER VINCI MOSAICO FIC FIA VMM -1,999% -2,03% -10,88% -0,55% -8,44% -3,69% 2,19% -3,10% ND² ND² 4,4 16 9h-13h 10/11/2021 D+30/D+2 du 500,0 500,0 500,0 1,97% -
MANAGER INDIE FIC FIA IDI -1,552% -1,58% -12,88% -2,56% -22,47% -17,73% 0,41% -5,69% ND² ND² 1,6 16 9h-13h 26/10/2021 D+30/D+32 1.000,0 1.000,0 1.000,0 2,00% -
MANAGER MILES VIRTUS FIC FIA* MLS -2,215% -2,24% -7,16% 3,17% -3,22% 1,52% -0,35% -11,48% -23,14% -2,59% 5,8 16 9h-13h 28/08/2019 D+30/D+32 5.000,0 1.000,0 5.000,0 2,00% -
MANAGER ENCORE LONG BIAS S FIC FIM MEL -2,591% -2,62% -8,56% 1,76% -7,46% -2,72% -2,58% -21,54% ND² ND² 4,1 16 9h-13h 28/07/2021 D+30/D+32 500,0 100,0 100,0 2,00% -
MANAGER EQUITAS SELECTION FIC FIA EQS -1,651% -1,68% -13,96% -3,64% -20,97% -16,23% -2,72% -30,41% -49,17% -34,96% 12,3 16 9h-13h 23/12/2019 D+30/D+32 1.000,0 500,0 1.000,0 2,00% 20% IBOV
MANAGER TARPON WAHOO FIC FIA MTW ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND² ND² 4,2 16 9h-13h 06/04/2022 D+30/D+2du 1.000,0 1.000,0 1.000,0 2,02% -
MANAGER CONSTELLATION FIC FIA CNT -1,847% -1,88% -9,90% 0,43% -17,27% -12,53% -0,37% -26,73% -40,35% -22,57% 20,4 16 9h-12h 12/06/2020 D+60/D+62 5.000,0 1.000,0 1.000,0 2,20% -
MANAGER MOAT CAPITAL FIC FIA MMC -1,422% -1,45% -13,43% -3,10% -12,84% -8,10% 2,94% -19,58% -32,33% -13,23% 11,5 16 9h-13h 07/02/2020 D+15/D+17 20.000,0 10.000,0 20.000,0 2,20% -
MANAGER OCEANA SELECTION S FIC FIA* MOS -1,444% -1,47% -8,33% 1,99% -4,29% 0,45% 0,75% -10,75% -21,80% - 3,3 16 9h-13h 30/07/2020 D+30/D+32 1.000,0 1.000,0 1.000,0 2,50% -
MANAGER JGP EQUITY FIC FIM** JGE -1,591% -1,62% -9,50% 0,82% -12,39% -7,65% 0,28% -11,93% -26,31% -0,92% 32,3 16 9h-13h 21/12/2018 D+30/D+32 20.000,0 1.000,0 20.000,0 2,50% 20% IPCA+6%
MANAGER TARUÁ FIC FIA MUA -2,464% -2,49% -11,18% -0,85% -5,71% -0,97% 1,38% -14,27% ND² ND² 4,5 16 9h-13h 22/09/2021 D+30/D+32 1.000,0 1.000,0 1.000,0 2,50% -
MANAGER SAFARI FIC FIM ARI -0,779% -0,81% -8,47% 1,86% -10,41% -5,67% -2,16% -23,49% -36,54% -17,71% 23,3 16 9h-13h 08/05/2019 D+27/D+2du 5.000,0 100,0 5.000,0 2,50% 20% CDI
MANAGER TORK FIC FIA TOR -0,608% -0,64% -4,74% 5,58% 1,96% 6,70% 2,41% -24,57% -28,74% -1,42% 53,5 16 9h-13h 19/02/2019 D+30/D+32 30.000,0 30.000,0 30.000,0 - -
MANAGER NUCLEO FIC FIA NUC -1,615% -1,64% -9,25% 1,08% -21,02% -16,28% -5,38% -12,08% -32,43% -9,01% 143,5 16 9h-13h 04/06/2019 D+90/D+92 500.000,0 10.000,0 500.000,0 - -
 Data 21/06/2022 Renda Fixa Retornos (D-1 ) CDI IBO V IMA-B IMA-B5 IP CA IRF-M 1 P TAX S&P 5 0 0
D-1 20/06/2022 Multimercado Dia 0,05% 0,03% -0,29% -0,02% 0,03% 0,04% 0,64% 0,00%
D-2 17/06/2022 Previdência Mês 0,62% -10,33% 0,30% 0,49% 0,38% 0,58% 9,20% -11,07%
Ano 4,99% -4,74% 5,04% 6,77% 3,94% 4,62% -7,46% -22,90%
Renda Varìável
Aberto p/ captação 12M 8,37% -22,24% 5,28% 11,06% 10,09% 6,98% 2,64% -11,80%
Imobiliário 24M 10,77% 4,51% 12,61% 17,76% 19,17% 9,11% -1,63% 18,03%
Fechado p/ captação ETF 36M 16,03% 2,28% 20,43% 28,38% 21,58% 15,81% 32,77% 27,17%

Rentabilidade Histórico Rentabilidade PL (R$ MM) Informações Qualitativas Taxas

MANAGER ATMOS FIC FIA** ATM -0,946% -0,97% -8,83% 1,49% -20,28% -15,54% -1,50% -8,69% -35,67% -2,86% 446,5 16 9h-13h 27/07/2018 D+60/D+62 25.000,0 10.000,0 20.000,0 - -
MANAGER ABSOLUTO PARTNERS II FIC FIA MP2 -1,948% -1,98% -9,51% 0,81% -15,46% -10,72% -1,79% -27,54% -39,01% -14,83% 150,3 16 9h-13h 21/10/2019 D+60/D+62 50.000,0 10.000,0 10.000,0 - -
MANAGER ABSOLUTO PARTNERS FIC FIA ABP -1,948% -1,98% -9,78% 0,54% -15,99% -11,25% -1,86% -27,41% -39,26% -14,16% 11,8 16 9h-13h 19/08/2019 D+60/D+62 50.000,0 10.000,0 10.000,0 - -

Espelhos Ações Total Return (D-2) Sigla Dia Dif. IBOV Mês Dif. IBOV Ano Dif. IBOV Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
MANAGER REACH TOTAL RETURN FIC FIA MRE -1,582% -1,61% -8,85% 1,47% -1,42% 3,32% 2,23% -20,41% ND² ND² 5,9 16 9h-13h 30/07/2021 D+30/D+32 10.000,0 1.000,0 10.000,0 - -
MANAGER VINCI TOTAL RETURN FIC FIM MVR -1,663% -1,69% -8,16% 2,16% -4,03% 0,71% 0,59% -0,95% ND² ND² 6,1 13 9h-13h 10/11/2021 D+30/D+2 du 500,0 500,0 500,0 1,96% -
MANAGER SPX FALCON FIC FIA** ALC -1,660% -1,69% -4,63% 5,70% 2,45% 7,19% 3,06% 6,23% -5,44% 28,19% 221,6 16 9h-13h 28/04/2014 D+60/D+62 10.000,0 10.000,0 10.000,0 2,20% -
MANAGER OCEANA LONG BIASED S FIC FIM* OLB -1,111% -1,14% -5,71% 4,62% -2,57% 2,17% 1,04% -4,84% -13,90% 3,75% 111,5 16 9h-13h 24/04/2019 Vide Regul. 5.000,0 5.000,0 5.000,0 2,50% -
MANAGER DAHLIA TOTAL RETURN FIC FIM DHL -0,918% -0,95% -4,32% 6,00% -4,28% 0,46% 0,88% -7,84% -14,95% 5,50% 162,8 15 9h-13h 17/02/2020 D+30/D+32 1.000,0 100,0 1.000,0 2,50% -
MANAGER TRUXT LONG BIAS FIC FIM* TLB -1,670% -1,70% -0,66% 9,67% 6,21% 10,96% -1,74% -21,27% -20,65% 6,61% 129,2 16 9h-13h 26/07/2017 D+30/D+32 1.000,0 100,0 1.000,0 - -
MANAGER TRUXT LONG BIAS S FIC FIM* LBS -1,663% -1,69% -0,66% 9,67% 6,31% 11,05% -1,70% -21,21% -20,44% 6,85% 215,3 16 9h-13h 25/04/2019 D+30/D+32 1.000,0 100,0 1.000,0 - -
MANAGER SHARP LONG BIASED S FIC FIA SHL -0,890% -0,92% -3,55% 6,77% 0,26% 5,00% -0,04% -12,93% -8,25% - 28,4 16 9h-13h 22/02/2021 D+90/D+92 1.000,0 100,0 1.000,0 - -
MANAGER OCEANA LONG BIASED FIC FIM* OCE -1,113% -1,14% -5,56% 4,77% -2,41% 2,34% 1,03% -4,89% -13,73% 3,75% 50,2 16 9h-13h 18/08/2017 Vide Regul. 5.000,0 5.000,0 5.000,0 2,50% -

Espelhos Internacional (D-2) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
MANAGER SAF GLOBAL WEALTH FIC FIM CP IE MGW -1,548% -3156,59% -6,67% -1079,21% -10,58% -211,98% 0,92% -0,15% ND² ND² 4,8 11 9h-13h 20/12/2021 D+7/D+8 1.000,0 1.000,0 1.000,0 - -
MANAGER GEO EMPRESAS GLOBAIS REAIS FIC FIA GEG -1,873% -3819,96% -8,42% -1362,18% -14,68% -294,32% 0,02% 12,17% -13,06% 14,68% 19,2 16 9h-13h 18/12/2018 D+30/D+34 1.000,0 1.000,0 1.000,0 - -
MANAGER GEO SMART BETA DE QUAL USD FIC FIA IE GSB -0,776% -1582,25% -3,48% -562,24% -32,85% -658,49% -6,32% 1,59% ND² ND² 3,5 16 9h-13h 06/12/2021 D+15/D+19 1.000,0 1.000,0 1.000,0 - -
MANAGER NW3 EVENT DRIVEN PLUS FIC FIM NW3 0,633% 1291,47% -2,51% -406,00% 3,19% 63,89% -0,32% 2,78% - - 32,0 16 9h-14h 18/06/2021 D+30/D+31 10.000,0 10.000,0 10.000,0 - -
MANAGER BW GLOBAL RISK PREMIUM USD FIC FIM IE MBW 1,301% 2653,35% 2,84% 459,64% -24,40% -489,10% -6,48% 22,17% -12,24% - 27,7 16 9h-13h 29/07/2020 Vide Regul. 50.000,0 5.000,0 50.000,0 0,40% -
MANAGER LYXOR BW ALL WEATHER SUS BRL FIC FIM IE LYB 0,036% 74,24% -5,80% -937,62% -12,53% -251,16% -2,41% 2,08% ND² ND² 307,9 16 9h-13h 15/07/2021 D+2/D+6 500,0 100,0 500,0 0,50% -
MANAGER LYXOR BW ALL WEATHER SUST USD FIC FIM IE LYU 1,500% 3059,49% 1,63% 262,99% -21,80% -436,95% -6,79% 8,38% ND² ND² 16,6 16 9h-13h 15/07/2021 D+2/D+6 500,0 100,0 500,0 0,50% -
MANAGER JSS SUST EQ GLOBAL THEMATIC USD FIM IE MJF -2,193% -4472,33% -4,08% -660,06% -32,99% -661,20% -6,66% 18,54% -26,60% - 20,9 16 9h-13h 30/12/2020 D+1/D+3 5.000,0 1.000,0 5.000,0 0,75% -
MANAGER JSS SUST EQ GLOBAL THEMATIC FIM IE MJS -2,449% -4993,39% -11,33% -1832,44% -25,69% -514,93% -2,49% 14,21% -24,81% 6,11% 1.156,3 16 9h-13h 23/04/2020 D+1/D+3 5.000,0 1.000,0 5.000,0 0,75% -
MANAGER JSS SUST EQ TECH DISRUPTORS FIM IE MJD -3,729% -7605,22% -12,41% -2006,99% -32,12% -643,83% 0,14% 14,37% -24,45% - 10,3 16 9h-13h 12/05/2021 D+1/D+4 5.000,0 1.000,0 5.000,0 0,75% -
MANAGER JSS FUTURE EQ FUTURE HEALTH USD FIM IE JEQ -0,400% -816,22% -1,13% -183,46% -28,87% -578,76% -5,98% 14,84% -18,46% - 8,7 16 9h-13h 12/05/2021 D+1/D+4 5.000,0 1.000,0 5.000,0 0,75% -
MANAGER NINETY ONE GLOBAL FRANCHISE USD FIC FIA IE GFR -1,711% -3489,49% -3,32% -537,18% -29,88% -599,02% -3,38% 0,63% ND² ND² 5,5 15 9h-13h 28/10/2021 D+1/D+6 1.000,0 1.000,0 1.000,0 0,80% -
MANAGER NINETY ONE GLOBAL FRANCHISE FIC FIA IE MNO -2,267% -4623,00% -10,29% -1665,31% -21,01% -421,20% 0,53% 7,14% ND² ND² 142,3 16 9h-13h 29/06/2021 D+1/D+7 1.000,0 1.000,0 1.000,0 0,80% -
MANAGER GLOBAL QUANT LONG-BIASED EQUITIES FIC FIM AQL -1,705% -3476,16% -4,68% -756,51% -7,94% -159,23% -1,67% 31,75% 14,25% - 10,3 16 9h-13h 30/12/2020 D+8/D+12 5.000,0 5.000,0 5.000,0 0,80% -
MANAGER OAKTREE GLOBAL CREDIT FIC FIM IE OKT -0,790% -1610,49% -2,03% -327,67% -3,71% -74,35% -1,25% 6,15% -0,50% 10,23% 38,6 13 9h-13h 15/04/2019 D+5/D+6 1.000,0 1.000,0 1.000,0 0,85% -
MANAGER OAKTREE GLOBAL CREDIT USD FIC FIM IE OKG -0,623% -1269,65% 5,31% 858,61% -14,98% -300,35% -6,25% -1,52% ND² ND² 8,0 14 9h-13h 01/12/2021 D+9/D+12 1.000,0 10.000,0 25.000,0 0,85% -
MANAGER BLACKROCK GLOBAL EVENT DRIVEN FIC FIM IE BLC -0,692% -1411,76% -3,43% -555,21% -2,08% -41,63% -0,73% 4,78% -0,88% - 47,6 16 9h-13h 18/09/2020 D+1 du/D+5 du 5.000,0 5.000,0 5.000,0 0,90% -
MANAGER PMC INCOME FIC FIM IE MPI -0,458% -933,34% -3,44% -556,28% -6,59% -132,04% 1,53% 5,04% -3,67% 5,71% 79,8 12 9h-13h 15/02/2017 D+1/D+6 du 5.000,0 1.000,0 1.000,0 0,93% -
MANAGER PMC INCOME USD FIC FIM IE IPM -0,235% -479,75% 4,02% 649,59% -17,71% -355,03% -3,69% -1,76% ND² ND² 8,0 12 9h-13h 29/10/2021 D+1/D+6 5.000,0 1.000,0 1.000,0 0,93% -
MANAGER WESTERN ASSET MACRO OPPORTUNITIES FIC FIM WTN -0,012% -23,78% -4,22% -681,97% -21,55% -431,97% 1,21% 1,42% -18,99% -13,42% 11,3 14 9h-13h 23/02/2018 D+1/D+5 1.000,0 1.000,0 1.000,0 0,95% -
MANAGER JSS EQUITY ALL CHINA FIM IE JSS 0,764% 1557,85% 10,47% 1694,21% -25,05% -502,14% -3,99% -16,51% -29,81% - 76,3 16 9h-13h 30/12/2020 D+2/D+5 5.000,0 1.000,0 5.000,0 1,00% -
MANAGER GLOBAL TARGET RISK FIC FIM AHL -0,762% -1553,35% -6,20% -1002,37% -12,02% -240,98% 0,32% 14,42% -2,91% - 18,6 16 9h-13h 29/12/2020 D+1/D+6 1.000,0 1.000,0 1.000,0 1,00% -
MANAGER GLOBAL MACRO OPPORTUNITIES FIC FIM MGO 0,574% 1169,65% -0,07% -11,19% -7,38% -147,95% -2,69% 7,34% -3,78% 7,03% 189,5 12 9h-13h 27/12/2019 D+1 du/D+5 du 10.000,0 1.000,0 1.000,0 1,25% -

Espelhos Alternativos (D-2) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
MANAGER CRESCERA GROWTH FIM CP IE MCG 0,023% 46,39% -0,18% -29,75% 9,98% 200,06% 0,50% 4,84% 14,87% - 57,3 16 9h-13h 31/08/2020 Vide Regul. 500.000,0 - - - -
MANAGER TREECORP III FIM TEE 0,034% 69,35% 0,41% 66,52% 6,63% 132,82% 0,76% 8,49% ND² ND² 12,2 16 9h-13h 28/06/2021 D+0/D+1 50.000,0 5.000,0 5.000,0 - -

TOTAL Manager (R$ MM) 4.562,2

Previdência Espelhos Renda Fixa (D-2) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
MANAGER KINEA PREV ATIVO FIC RF PREV PKR 0,049% 99,13% 0,42% 67,62% 5,34% 106,98% 0,99% 1,18% ND² ND² 33,8 13 9h-14h 09/11/2021 D+1/D+2 10.000,0 5.000,0 1.000,0 0,80% -
MANAGER AZ QUEST LUCE FIC RF CP PREV MZQ 0,064% 130,54% 0,61% 98,01% 5,21% 104,48% 1,09% 1,91% ND² ND² 1.028,4 10 9h-14h 06/10/2021 D+1/D+2 1.000,0 1.000,0 1.000,0 1,00% -

Previdência Espelhos Multimercado (D-2) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
MANAGER KAPITALO K10 PREV FIC FIM PREV K1P ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND² ND² 0,7 13 9h-14h 03/05/2022 D+9du/D+1du 5.000,0 100,0 1.000,0 2,00% -
MANAGER KAPITALO KAPPA PREVIDENCIA FIC FIM MKK ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND² ND² 6,7 13 9h-14h 24/02/2022 D+23/D+25 1.000,0 150,0 1.000,0 2,00% -
MANAGER KINEA PREV ATLAS FIC FIM PREV PMK -0,150% -306,76% -0,09% -15,18% 8,00% 160,26% 1,01% 0,89% ND² ND² 17,0 14 9h-14h 23/09/2021 D+21/D+22 1.000,0 1.000,0 1.000,0 2,00% -
MANAGER VINCI EQUILÍBRIO FIC FIM CP PREVIDENCIÁRIO PEQ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND² ND² 4,5 13 9h-14h 22/03/2022 D+2/D+4 1.000,0 1.000,0 1.000,0 2,00% -
MANAGER CANVAS PREVIDÊNCIA FIC FIM PREV MCP -0,268% -547,52% -0,79% -128,38% 3,88% 77,72% 1,22% -4,14% -0,07% - 11,9 13 9H-14H 13/08/2020 D+1/D+3 5.000,0 1.000,0 5.000,0 2,00% -
MANAGER IBIUNA ST PREV FIC FIM CP PREV IPS ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND² ND² 15,8 16 9h-13h 03/06/2022 D+23du/D+1du 1.000,0 100,0 1.000,0 2,00% -
MANAGER ABSOLUTE FIC FIM PREV PAB -0,050% -101,98% 0,85% 138,22% 6,15% 123,29% 1,30% 4,98% 10,12% - 66,0 14 9h-14h 21/12/2020 D+1/D+4 5.000,0 150,0 1.000,0 2,00% 20% CDI
MANAGER ACE CAPITAL PREV IQ FIC FIM PREV MIQ -0,002% -3,76% 0,23% 36,89% 8,69% 174,19% 0,89% 0,53% ND² ND² 22,6 13 9h-14h 30/11/2021 D+10/D+11 5.000,0 150,0 1.000,0 2,00% -
MANAGER ADAM PREVIDÊNCIA FIC FIM PREV MAP -0,287% -585,10% -0,52% -84,39% 3,87% 77,54% 0,39% -0,01% 4,74% - 241,5 13 9h-14h 25/06/2020 D+1/D+4 1.000,0 1.000,0 1.000,0 2,00% -
MANAGER RPS PREV ABSOLUTE FIC FIM PREV MRP -0,100% -203,67% 0,90% 146,38% 4,07% 81,49% 0,18% -0,72% ND² ND² 1,7 13 9h-14h 25/08/2021 D+3/D+6 1.000,0 150,0 1.000,0 2,00% -
MANAGER PREV OCCAM FIC FIM PREV PCC -0,435% -886,12% 0,57% 91,87% 5,35% 107,31% 0,89% 3,50% 8,91% - 70,1 14 9h-14h 15/12/2020 D+2/D+4 5.000,0 - - 2,10% -
MANAGER PREV JGP FIC FIM PREV PGP -0,129% -262,93% 0,65% 105,55% 5,14% 102,94% 1,18% -3,89% 2,36% - 41,8 14 9h-14h 21/12/2020 D+1/D+4 1.000,0 1.000,0 1.000,0 2,20% -
MANAGER LEGACY CAPITAL S FIC FIM PREV PML -0,244% -496,97% 0,41% 65,75% 13,50% 270,58% 1,25% 1,65% 15,97% - 238,4 14 9h-14h 15/12/2020 D+4/D+5 1.000,0 1.000,0 1.000,0 2,50% 20% CDI
 Data 21/06/2022 Renda Fixa Retornos (D-1 ) CDI IBO V IMA-B IMA-B5 IP CA IRF-M 1 P TAX S&P 5 0 0
D-1 20/06/2022 Multimercado Dia 0,05% 0,03% -0,29% -0,02% 0,03% 0,04% 0,64% 0,00%
D-2 17/06/2022 Previdência Mês 0,62% -10,33% 0,30% 0,49% 0,38% 0,58% 9,20% -11,07%
Ano 4,99% -4,74% 5,04% 6,77% 3,94% 4,62% -7,46% -22,90%
Renda Varìável
Aberto p/ captação 12M 8,37% -22,24% 5,28% 11,06% 10,09% 6,98% 2,64% -11,80%
Imobiliário 24M 10,77% 4,51% 12,61% 17,76% 19,17% 9,11% -1,63% 18,03%
Fechado p/ captação ETF 36M 16,03% 2,28% 20,43% 28,38% 21,58% 15,81% 32,77% 27,17%

Rentabilidade Histórico Rentabilidade PL (R$ MM) Informações Qualitativas Taxas

MANAGER IBIUNA PREVIDENCIÁRIO FIC FIM PREV MIP -0,255% -520,64% 1,74% 281,83% 14,53% 291,26% 1,42% 8,91% 21,45% - 439,8 13 9h-14h 19/06/2020 D+1/D+3 5.000,0 500,0 500,0 1,96% -
MANAGER PREV SPX LANCER FIC FIM PREV PPX -0,110% -224,99% 3,55% 574,17% 19,64% 393,69% 1,29% 9,34% 25,55% - 386,5 14 9h-14h 08/12/2020 D+3/D+6 5.000,0 - - 2,00% -
MANAGER SPX LANCER PLUS FIC FIM PREV LPF -0,128% -261,51% 3,53% 571,30% 19,58% 392,43% 1,35% 1,44% ND² ND² 214,2 15 9h-14h 08/12/2021 D+3/D+6 1.000,0 150,0 1.000,0 2,00% -

Previdência Espelhos Ações (D-2) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
MANAGER NÚCLEO PREV 100 FIC FIA PREV MNP -1,652% -3368,08% -9,79% -1583,58% -21,67% -434,46% -5,44% -7,80% ND² ND² 1,6 14 9h-14h 04/10/2021 D+64/D+66 500.000,0 10.000,0 500.000,0 1,65% -
MANAGER PREV VELT FIC FIA PREV PVE -0,929% -1895,11% -9,01% -1456,83% -20,41% -409,10% -2,75% -15,97% ND² ND² 2,2 13 9h-14h 01/10/2021 D+62/D64 1.000,0 1.000,0 1.000,0 1,80% -
MANAGER SPX LONG BIAS PREV FIC FIM PREV MBP ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND¹ ND² ND² 2,1 13 9h-14h 23/03/2022 D+31du/D+33du 1.000,0 1.000,0 1.000,0 2,00% -
MANAGER BOGARI VALUE Q FIC FIA PREV BOP -0,397% -809,57% -9,97% -1612,99% -21,47% -430,26% -3,24% -5,69% ND² ND² 2,9 16 9h-14h 18/10/2021 D+31/D+33 5.000,0 100,0 5.000,0 2,00% -
MANAGER BRASIL CAPITAL 100 FIC FIA PREV MBC -1,739% -3546,60% -10,11% -1635,37% -8,62% -172,79% 1,99% -22,97% -34,09% - 34,5 14 9h-14h 23/09/2020 D+7/D+9 1.000,0 1.000,0 1.000,0 2,10% -
MANAGER PREV MILES VIRTUS FIC FIA PREV MMV -2,089% -4260,08% -7,95% -1285,64% -5,29% -106,09% 0,50% -21,32% -25,32% - 2,8 14 9h-16h 26/05/2021 D+3/D+5 - - - 2,10% -
MANAGER PREV TORK FIC FIA PREV MTP -0,574% -1170,27% -4,41% -713,61% 1,93% 38,68% 2,02% -22,54% -26,85% - 14,4 14 9h-14h 20/11/2020 Vide Regul. 5.000,0 150,0 5.000,0 2,20% 20% IPCA + Yield IMA-B5

Previdência Alocação Ativos (D-2) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
SAFRA PREV FARADAY FIC FIM PREV PDY -0,406% -827,32% -0,50% -81,55% 5,30% 106,25% 0,81% 0,07% 3,46% 12,68% 702,1 13 9h-14h 11/11/2019 D+1/D+4 10.000,0 10.000,0 10.000,0 2,60% 10% CDI
SAFRA PREV FARADAY IQ FIC FIM PREV FDY -0,266% -543,31% -0,16% -25,39% 3,16% 63,37% 0,68% -2,45% ND² ND² 134,5 9 9h-14h 02/08/2021 D+45/D+47 5.000,0 1.000,0 1.000,0 3,00% -

Fundos Auxiliares - Vértice Espelhos (D-2) Sigla Dia % CDI Mês % CDI Ano % CDI Mês Ant. Ano Ant. 12M 24M PL Data Risco Horário DT Inicio Resgate Aplic. Mov. Saldo ADM PFEE
AZ QUEST LUCE S FIC FI RF PREVIDENCIARIO CP AZC 0,064% 129,87% 0,60% 97,23% 5,16% 103,41% 1,08% 1,33% ND² ND² 36,4 13 9h-16h 27/10/2021 D+0/D+1 - - - 1,00% -
SPX LANCER PLUS S PREV FIC FIM LPS -0,127% -258,19% 3,57% 577,28% 19,65% 393,85% 1,34% 5,09% ND² ND² 109,4 13 9h-15h 20/08/2021 D+3/D+6 - - - 1,25% -

TOTAL Prev Manager (R$ MM) 3.884,5