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FUNDO COTA DATA COTA 1M % NO ANO % 12M % 24M % RISCO VOL 12M %
Renda Fixa
WESTERN ASSET ICATU RF ATIVO PREV 1.705,47 10/07 0,99% 6,46% 10,83% 22,16% 0,56%
CAPITÂNIA CREDPREVIDÊNCIA ICATU FIC FI RF CP 2,00 10/07 1,08% 6,33% 10,48% 22,61% 1,41%
Previdência Multimercados
VERDE AM ICATU
IQ
2,25 10/07 0,54% 6,66% 9,78% 16,21% 1,98%
Icatu Seg Kadima FIM CP Previdência 3,23 10/07 0,23% 4,14% 11,58% 17,25% 2,61%
Adam Icatu Previdenciário 2,31 10/07 1,31% 4,79% 16,67% 27,52% 5,29%
Leblon Icatu Previdência FIM 3,32 10/07 1,80% 13,20% 10,45% 24,80% 9,15%
ICATU SEG FRANKLIN TEMPLETON PREV 10/07
Multimercados com ações até 70%
VERDE AM LONG BIAS 70 0,89 10/07 -1,04% 11,96% 8,04% 3,03% 8,73%
Alaska 70 Icatu 1,78 10/07 -5,10% 21,34% 4,60% 7,41% 18,82%
Multimercados com ações até 100%
TRÍGONO ICATU 100 FIA PREVIDENCIÁRIO
IQ
1,61 10/07 -3,16% -1,20% -14,06% -17,46% 18,04%
JGP AÇÕES ESG 100 PREVIDENCIÁRIO
IQ
104,40 10/07 -1,96% 23,81% 4,58% 4,21% 18,62%
HIX Icatu Long Only Qualificado
IQ
1,48 10/07 -2,12% 23,12% 6,42% 15,94% 20,59%
Índices Data 1M % NO ANO % 12M % 24M % RISCO VOL 12M %
CDI 10/07 1,16% 6,88% 12,31% 25,53% 0,09%
Ibovespa 10/07 0,23% 13,68% 7,58% 16,45% 15,13%
Dólar 10/07 -0,22% -10,48% 1,92% 13,18% 12,17%
POUPANÇA 10/07 0,67% 4,23% 7,70% 15,66% 0,05%

Nota Pwi

We do not provide tax, legal or accounting advice. This material has been prepared for informational purposes only, and is not intended to provide, and should not be relied on for, tax, legal or accounting advice. You should consult your own tax, legal and accounting advisors before engaging in any transaction.

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