segunda-feira, 31 de dezembro de 2018

Fechamento Dezembro de 2018




Renda FixaQntdePreçoR$92.440,73
Tesouro IPCA+ 2035 (NTNB Princ)39,841.391,1255.422,22
Tesouro IPCA+ 2045 (NTNB Princ)10,65843,108.979,02
Tesouro Prefixado 2023 (LTN)21,05718,3315.120,85
Tesouro Selic 2021 (LFT)0,439.876,564.246,92
Tesouro Selic 2023 (LFT)0,439.862,424.240,84
Tesouro IPCA+ com Juros 2050 (NTNB)1,033.685,853.796,43
Tesouro IPCA+ com Juros 2035 (NTNB)0,183.524,78634,46
Renda VariávelQntdePreçoR$95.874,75
BOVA1191384,6077.239,80
DIVO117047,803.346,00
FESA412720,452.597,15
MULT39324,312.260,83
ABCB411416,881.924,32
ELPL35531,301.721,50
PRSV113345,011.035,03
BBDC42838,651.082,20
VALE31551,00765,00
POMO42034,08828,24
MEAL31007,09709,00
XPCM11795,01665,07
BBAS31346,49604,37
CMIG44413,86609,84
ITSA42012,08241,60
CSNA3208,84176,80
INEP4105,1551,50
OGXP3111,5016,50
CAIXA221,09
TOTALR$188.536,57


quarta-feira, 5 de dezembro de 2018

Atualização - 04/12/2018


Renda FixaQntdePreçoR$90.874,80
Tesouro IPCA+ 2035 (NTNB Princ)39,841.370,5754.603,51
Tesouro IPCA+ 2045 (NTNB Princ)10,65824,368.779,43
Tesouro Prefixado 2023 (LTN)21,05697,7514.687,64
Tesouro Selic 2021 (LFT)0,439.835,084.229,08
Tesouro Selic 2023 (LFT)0,439.820,864.222,97
Tesouro IPCA+ com Juros 2050 (NTNB)1,033.618,513.727,07
Tesouro IPCA+ com Juros 2035 (NTNB)0,183.472,78625,10
Renda VariávelQntdePreçoR$96.409,91
BOVA1191385,2377.814,99
DIVO117047,223.305,40
FESA412722,812.896,87
MULT39322,742.114,82
ABCB411416,751.909,50
ELPL35531,901.754,50
PRSV113327,27981,81
BBDC42837,681.055,04
VALE31552,88793,20
POMO42034,15842,45
MEAL31006,70670,00
XPCM11793,94657,58
BBAS31343,66567,58
CMIG44412,53551,32
ITSA42012,05241,00
CSNA3208,91178,20
INEP4105,5355,30
OGXP3111,8520,35
CAIXA143,96
TOTALR$187.428,67


quinta-feira, 1 de novembro de 2018

Fechamento - Outubro de 2018


Renda FixaQntdePreçoR$89.612,12
Tesouro IPCA+ 2035 (NTNB Princ)39,841.349,2453.753,72
Tesouro IPCA+ 2045 (NTNB Princ)10,65806,178.585,71
Tesouro Prefixado 2023 (LTN)21,05692,1114.568,92
Tesouro Selic 2021 (LFT)0,439.781,694.206,13
Tesouro Selic 2023 (LFT)0,439.767,384.199,97
Tesouro IPCA+ com Juros 2050 (NTNB)1,033.554,663.661,30
Tesouro IPCA+ com Juros 2035 (NTNB)0,183.535,39636,37
Renda VariávelQntdePreçoR$95.952,20
BOVA1191385,5778.125,41
DIVO117045,053.153,50
FESA412719,392.462,53
MULT39323,422.178,06
ABCB411416,381.867,32
ELPL35528,771.582,35
PRSV113329,00987,00
BBDC42836,201.013,60
VALE31557,48862,20
POMO42034,09830,27
MEAL31006,75675,00
XPCM11792,50647,50
BBAS31343,44564,72
CMIG44411,11488,84
ITSA42011,42228,40
CSNA3209,66193,20
INEP4106,4864,80
OGXP3112,5027,50
CAIXA128,61
TOTALR$185.692,93