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{"sheet":"Classe ANBIMA - Categoria","index":0,"n_rows":132,"n_cols":14,"rows_kept":132,"cut":false,"hidden":false,"merged":[[7,10,7,13],[44,2,44,13],[45,2,46,2],[45,3,45,5],[45,6,45,9],[45,10,45,13],[27,2,27,13],[42,2,42,13],[106,2,107,2],[106,3,106,5],[85,2,85,13],[86,2,87,2],[86,3,86,5],[86,6,86,9],[86,10,86,13],[105,2,105,13],[106,10,106,13],[0,2,0,13],[28,2,29,2],[28,3,28,5],[28,6,28,9],[28,10,28,13],[18,2,19,2],[18,3,18,5],[18,6,18,9],[18,10,18,13],[4,2,4,13],[17,2,17,13],[3,11,3,13],[6,2,6,13],[7,2,8,2],[7,3,7,5],[7,6,7,9]]}
[null,null,"ANBIMA » Fundos de Investimento | Estatísticas"]
[null,null,"Consolidado Diário de Fundos de Investimento"]
[]
[null,null,"Data de Referência: 04/08/2020",null,null,null,null,null,null,null,null,"Data de Emissão: 07/08/2020"]
[null,null,"Classe ANBIMA"]
[]
[null,null,"Fundos de Investimentos (I)"]
[null,null,"Classe ANBIMA","Patrimônio Líquido (R$ Milhões)",null,null,null,null,null,null,"Captação Líquida (R$ Milhões)"]
[null,null,null,"Mês Anterior","Na Data","% do Total",null,null,null,null,"Dia","Mês","Ano","12 Meses"]
[null,null,"Renda Fixa",2136896.026442722,2146528.7469669026,38.00182740154893,null,null,null,null,8884.6308386000019,9143.256351269998,-49231.997818549964,-123508.30009581005]
[null,null,"Ações",511980.08916583395,506735.61550345866,8.9711723757674058,null,null,null,null,118.47802757000001,133.41516655000001,55668.729142190001,110794.92596475003]
[null,null,"Multimercados",1302527.0985758551,1307116.6888170496,23.141000497803059,null,null,null,null,1047.5229639299998,2314.20996573,63188.841097070006,95478.68060069994]
[null,null,"Cambial",6289.8409946677903,6415.5316650504301,0.11357962355217294,null,null,null,null,19.687982179999999,9.5155638800000002,1138.7910860700001,1016.2053990199997]
[null,null,"Previdência",962455.95312647196,962059.25624315708,17.032154755660819,null,null,null,null,266.61622516,154.88824918999995,13300.526207290008,36604.156157530015]
[null,null,"ETF",28613.225243482069,28131.251066481283,0.49803150744132318,null,null,null,null,170.55412325,-36.881706249999986,4122.4190589499995,8387.2029002499985]
[null,null,"Sub Total",4948762.2335490324,4956987.0902621001,87.757766161773716,null,null,null,null,10507.49016069,11718.403590369999,88187.30877302005,128772.87092643994]
[]
[null,null,"Fundos Estruturados (II)"]
[null,null,"Classe ANBIMA","Patrimônio Líquido",null,null,null,null,null,null,"Captação Líquida"]
[null,null,null,"Mês Anterior","Na Data","% do Total",null,null,null,null,"Dia","Mês","Ano","12 Meses"]
[null,null,"FIDC",186080.64547938597,187396.74294481013,3.3176442156033761,null,null,null,null,527.39965232999998,1263.6172189200001,-13325.684282480002,-2429.8384070999982]
[null,null,"FIP",316363.00027258199,314951.181399861,5.5758491249574638,null,null,null,null,2.2357621999999999,29.727765569999999,6795.5382610799998,9246.6206736599979]
[null,null,"FII (5)",134840.01661098,134840.01661098,2.3871877072753045,null,null,null,null,"ND","ND","ND","ND"]
[null,null,"Sub Total",637283.66236294794,637187.94095565111,11.280681047836143,null,null,null,null,529.63541452999993,1293.3449844900001,-6530.1460214000026,6816.7822665599997]
[]
[null,null,"Total Doméstico",5586045.8959119804,5594175.0312177511,99.038447209609856,null,null,null,null,11037.12557522,13011.748574859999,81657.162751620053,135589.65319299995]
[]
[null,null,"Fundos Off Shore (III)"]
[null,null,"Classe ANBIMA","Patrimônio Líquido"]
[null,null,null,"Mês Anterior","Na Data","% do Total"]
[null,null,"Off Shore (5)",54313.19616526,54313.19616526,0.96155279039014174]
[]
[null,null,"Total Geral",5640359.0920772403,5648488.227383011,100,null,null,null,null,11037.12557522,13011.748574859999,81657.162751620053,135589.65319299995]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Categoria"]
[]
[null,null,"Fundos de Investimentos (I)"]
[null,null,"Categoria ANBIMA","Patrimônio Líquido (R$ Milhões)",null,null,null,null,null,null,"Captação Líquida (R$ Milhões)"]
[null,null,null,"Mês Anterior","Na Data","% do Total",null,null,null,null,"Dia","Mês","Ano","12 Meses"]
[218,null,"Renda Fixa",2136896.0264427215,2146528.7469669026,38.00182740154893,null,null,null,null,8884.6308385999982,9143.256351269998,-49231.997818549971,-123508.30009581006]
[198,null,"Renda Fixa Simples",43699.394437725496,43533.230350060097,0.77070587027193616,null,null,null,null,71.206308609999994,-179.66425294000004,10775.143756939993,15172.487645890002]
[200,null,"Renda Fixa Indexados",188159.75653695199,188651.335841016,3.3398553426466049,null,null,null,null,374.44482786999998,634.07664510999996,11525.081168329998,20820.290180229989]
[202,null,"Renda Fixa Duração Baixa",1011839.0203020987,1019092.7917181192,18.041868030771713,null,null,null,null,6552.5461749199994,6996.2357529199999,-36589.076893989943,-50303.201070550029]
[248,null,"Renda Fixa Duração Média",85327.353605064447,85000.079008747605,1.5048288247584576,null,null,null,null,-227.29320128999998,-341.72611965000004,-19675.781573630014,-81245.832356590021]
[178,null,"Renda Fixa Duração Alta",127531.44560308856,127771.78954763472,2.2620528609445714,null,null,null,null,8.3223654700000029,99.793115210000011,-18.16746519000057,-4936.705592190001]
[179,null,"Renda Fixa Duração Livre",677511.57165522897,679592.67221076589,12.031408137069386,null,null,null,null,2092.3779236600003,1900.4568234600001,-16293.585555170001,-24516.558069859995]
[240,null,"Renda Fixa Investimento no Exterior",2827.484302563822,2886.848290558954,5.1108335086261725E-2,null,null,null,null,13.026439360000001,34.084387159999999,1044.3887441600002,1501.2191672599999]
[241,null,"Ações",511980.08916583401,506735.61550345866,8.9711723757674058,null,null,null,null,118.47802756999999,133.41516655000001,55668.729142190001,110794.92596475003]
[242,null,"Ações Indexados",13958.2747337332,13756.313757469499,0.24353974379872095,null,null,null,null,4.5221294699999994,32.196127820000001,-481.69153966000079,1761.6225134200015]
[243,null,"Ações Ativos",330465.50835013692,326457.5049152837,5.7795553743507417,null,null,null,null,98.843767020000001,47.527131140000009,52405.991624220005,100716.12756767002]
[244,null,"Ações Específicos",80467.620236591363,80026.914843720137,1.4167846620581031,null,null,null,null,-2.09927435,-5.2842839900000005,-1390.3150367599992,-1770.5675525099996]
[245,null,"Ações Investimento no Exterior",87088.6858453725,86494.881986985303,1.53129259555984,null,null,null,null,17.211405429999999,58.976191579999998,5134.7440943899992,10087.74343617]
["MM (FC)",null,"Multimercados",1302527.0985758549,1307116.6888170496,23.141000497803056,null,null,null,null,1047.5229639300001,2314.20996573,63188.841097070006,95478.68060069994]
["MM (FI + FC)",null,"Multimercados Alocação",25243.920632665802,25297.3195935287,0.44786000386601044,null,null,null,null,29.572861329999999,52.216104399999999,-190.89790871000008,1844.7609877699999]
[246,null,"Multimercados Estratégias",772731.08663253626,773967.1933253688,13.702200698114121,null,null,null,null,1160.3495031800001,1404.5302579300001,31416.176778910001,41631.475089489977]
[247,null,"Multimercados Investimento no Exterior",504552.09131065296,507852.175898152,8.9909397958229249,null,null,null,null,-142.39940057999999,857.46360340000001,31963.562226870006,52002.444523439961]
[251,null,"Cambial",6289.8409946677903,6415.5316650504301,0.11357962355217294,null,null,null,null,19.687982179999999,9.5155638800000002,1138.7910860700001,1016.2053990199997]
[null,null,"Cambial",6289.8409946677903,6415.5316650504301,0.11357962355217294,null,null,null,null,19.687982179999999,9.5155638800000002,1138.7910860700001,1016.2053990199997]
[null,null,"Previdência",962455.95312647184,962059.2562431572,17.03207978322521,null,null,null,null,266.61622516,154.88824919000007,13300.526207290004,36604.156157530007]
[null,null,"Previdência Renda Fixa Indexados",119792.39960268099,120541.008130638,2.134040176383365,null,null,null,null,142.03542834999999,861.25287415000003,14838.046037269996,21889.941042579998]
[null,null,"Previdência Renda Fixa  Duração Baixa",193462.14592973885,193190.46557913869,3.420215424059498,null,null,null,null,-196.44994775000001,-305.78188200000005,6385.6956575300046,3232.1635597300005]
[null,null,"Previdência Renda Fixa Duração Média",164564.05455746214,164308.49074743848,2.9088932141328709,null,null,null,null,-105.85561881999999,-320.50544415000002,-21250.044908520005,-28075.322761300002]
[null,null,"Previdência Renda Fixa Duração Alta",53837.483408661261,53986.157952536247,0.95576295425065361,null,null,null,null,88.857868689999989,126.01722766,2391.72294711,5484.6468949700002]
[null,null,"Previdência Renda Fixa Duração Livre",290738.35827319499,290821.3252453435,5.1486577211135183,null,null,null,null,101.40946583000002,4.7887969800000114,-16039.062502819996,-11317.299187659995]
[null,null,"Previdência Renda Fixa Data Alvo",12386.3053048162,12400.666443514199,0.21953956429257754,null,null,null,null,23.687443399999999,31.647429150000001,1249.220547989999,2537.5946862699998]
[null,null,"Previdência Ações Indexados",13946.707000439299,13766.949148454099,0.24372803118742509,null,null,null,null,50.765714490000001,52.796720439999994,3763.3950999100025,5628.9600084399999]
[null,null,"Previdência Ações Ativos",13397.2598054107,13256.499320253599,0.23469110293951059,null,null,null,null,36.027771710000003,75.640750949999997,5325.1712968100037,7894.7833610500065]
[null,null,"Previdência Balanceados",1615.9094923078019,1609.6753995303061,2.8422482719322746E-2,null,null,null,null,1.8976250700000001,1.6855217600000003,-2907.6309985000003,-1942.1925641199994]
[null,null,"Previdência Multimercados       ",98715.329751759622,98178.018276310017,1.7381291121464666,null,null,null,null,124.24047419,-372.65374575000004,19544.013030509999,24240.405046079999]
[null,null,"Tipos Previdencia Encerrados ","-","-","-",null,null,null,null,"-","-","-",7030.4760714900021]
[null,null,"ETF",28613.225243482069,28131.251066481283,0.49803150744132307,null,null,null,null,170.55412325,-36.881706249999986,4122.4190589499995,8387.2029002499985]
[null,null,"ETF Renda Fixa",3498.48578086407,3492.65952024528,6.183352747932444E-2,null,null,null,null,0,0,-60.5469486,1498.0964106699998]
[null,null,"ETF Renda Variável",25114.739462617999,24638.591546236003,0.43619797996199866,null,null,null,null,170.55412325,-36.881706249999986,4182.9660075499996,6889.1064895799982]
[null,null,"Renda Fixa",0,0,0,null,null,null,null,0,0,0,0]
[null,null,"Investimento no Exterior",0,0,0,null,null,null,null,0,0,0,0]
[null,null,"Sub Total",4948762.2335490314,4956987.0902621001,87.757691189338104,null,null,null,null,10507.490160689997,11718.403590369999,88187.30877302005,128772.87092643991]
[]
[null,null,"Fundos Estruturados (II)"]
[null,null,"Categoria ANBIMA","Patrimônio Líquido (R$ Milhões)",null,null,null,null,null,null,"Captação Líquida (R$ Milhões)"]
[null,null,null,"Mês Anterior","Na Data","% do Total",null,null,null,null,"Dia","Mês","Ano","12 Meses"]
[null,null,"FIDC",186080.64547938597,187396.74294481013,3.3176442156033752,null,null,null,null,527.39965232999998,1263.6172189200001,-13325.684282480002,-2429.8384070999982]
[null,null,"FIDC Fomento Mercantil",18746.802965102601,18594.900663650798,0.32920137061639876,null,null,null,null,-143.67753606000002,-146.45228163000002,-928.52360177999992,570.38619321000022]
[null,null,"FIDC Financeiro",33532.9783668159,33320.197532732796,0.58989584808199746,null,null,null,null,0,3.3753490000000004,3560.5638162300002,4608.1305061900039]
[null,null,"FIDC Agro, Indústria e Comércio",81742.678649488487,83401.717448058203,1.4765316681327114,null,null,null,null,670.99895327000002,1405.0759164300002,-21121.461978250001,-18455.492465000003]
[null,null,"FIDC Outros",52058.185497979001,52079.927300368305,0.92201532877226777,null,null,null,null,7.8235119999999991E-2,1.61823512,5163.7374813199986,10847.137358500002]
[null,null,"FIP",316363.00027258199,314951.181399861,5.5758491249574638,null,null,null,null,2.2357621999999999,29.727765569999999,6795.5382610799998,9246.6206736599979]
[null,null,"FIP",316363.00027258199,314951.181399861,5.5758491249574638,null,null,null,null,2.2357621999999999,29.727765569999999,6795.5382610799998,9246.6206736599979]
[null,null,"FII",134840.01661098,134840.01661098,2.3871877072753049]
[null,null,"FII Desenvolvimento para Renda (5)",9487.3012824100006,9487.3012824100006,0.1679617784528081,null,null,null,null,"ND","ND","ND","ND"]
[null,null,"FII Desenvolvimento para Venda (5)",1053.4321302000001,1053.4321302000001,1.8649806599456496E-2,null,null,null,null,"ND","ND","ND","ND"]
[null,null,"FII Híbrido Gestão (5)",38568.494750869999,38568.494750869999,0.68281092565433366,null,null,null,null,"ND","ND","ND","ND"]
[null,null,"FII Renda Gestão (5)",57985.817004180004,57985.817004180004,1.0265723264337099,null,null,null,null,"ND","ND","ND","ND"]
[null,null,"FII TVM Gestão (5)",27744.971443319999,27744.971443319999,0.49119287013499657,null,null,null,null,"ND","ND","ND","ND"]
[null,null,"Sub Total",637283.66236294794,637187.94095565111,11.280681047836143,null,null,null,null,529.63541452999993,1293.3449844900001,-6530.1460214000026,6816.7822665599997]
[]
[null,null,"Total Doméstico",5586045.8959119795,5594175.0312177511,99.038372237174244,null,null,null,null,11037.125575219996,13011.748574859999,81657.162751620053,135589.65319299992]
[]
[null,null,"Fundos Off Shore (III)"]
[null,null,"Categoria ANBIMA","Patrimônio Líquido (R$ Milhões)",null,null,null,null,null,null,"Captação Líquida (R$ Milhões)"]
[null,null,null,"Mês Anterior","Na Data","% do Total"]
[92,null,"Off Shore",54313.19616526,54313.19616526,0.96155279039014174]
[93,null,"Off Shore Renda Fixa (5)",8117.6593041700007,8117.6593041700007,0.14371383948039096,null,null,null,null,"ND","ND","ND","ND"]
[null,null,"Off Shore Renda Mista (5)",21215.564385490001,21215.564385490001,0.37559721347457492,null,null,null,null,"ND","ND","ND","ND"]
[94,null,"Off Shore Renda Variável (5)",24979.9724756,24979.9724756,0.44224173743517592,null,null,null,null,"ND","ND","ND","ND"]
[null,null,"Sub Total",54313.19616526,54313.19616526,0.96155279039014174]
[]
[null,null,"Total Geral",5640359.0920772394,5648488.227383011,99.999925027564387,null,null,null,null,11037.125575219996,13011.748574859999,81657.162751620053,135589.65319299992]
[]
[]
[]
[null,null,"Notas:"]
[null,null,"(1) A amostra utilizada para o cálculo de rentabilidade dos tipos ANBIMA contempla todos os fundos, exceto aqueles destinados a receber aplicações de outros fundos."]
[null,null,"(2) O Patrimônio Líquido e a captação líquida de cada tipo exclui os Fundos em Cotas, evitando assim a dupla contagem. "]
[null,null,"(3) Dados sujeitos a retificação em função da representatividade da amostra ou do cadastramento de novos fundos.",null,null,null,null,null,null,null,null,"Datas Base:"]
[null,null,"(4) O Patrimônio Líquido de cada tipo considera, adicionalmente, a estimativa dos fundos que não informaram o PL na data de emissão da estatística.",null,null,null,null,null,null,null,null,"Base:","d.u.","d.c"]
[null,null,"(5) Patrimônio Líquido dos tipos Imobiliários e Off-Shore referentes 30/06/2020",null,null,null,null,null,null,null,null,"Dia",1,1]
[null,null,"(6) ND: Não disponível.",null,null,null,null,null,null,null,null,"Mês",2,4]
[null,null,"(7) Tipos ANBIMA compostos apenas por FICs, portanto, para eveitar dupla contagem, seus PLs são desconsiderados dos totais. O PL destes tipos estão com data de referência em 30/06/2020.",null,null,null,null,null,null,null,null,"30 dias",22,32]
[null,null,"(8) Tipo ANBIMA iniciado em 1/11. Obs.: A rentabilidade foi estimada para períodos anteriores",null,null,null,null,null,null,null,null,"Ano",148,217]
[null,null,"(9) Tipo ANBIMA iniciado em 1/11. Obs.: O tipo não tem informações para estimativa de rentabilidade anteriores a 1/11",null,null,null,null,null,null,null,null,"12 Meses",253,368]
[null,null,"(10) Tipos encerrados em 31/10."]
[null,null,"(I) Fundos de Investimento regidos pela ICVM 555/14, ICVM 141/91 e ICVM 359/02"]
[null,null,"(II) FIDC, FII, FIP e FMIEE."]
[null,null,"(III) Fundos constituidos fora do país com gestão local."]

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[null,null,"ANBIMA » Fundos de Investimento | Estatísticas"]
[null,null,"Consolidado Diário de Fundos de Investimento"]
[]
[null,null,"Data de Referência: 04/08/2020",null,null,null,null,null,null,null,null,"Data de Emissão: 07/08/2020"]
[null,null,"Tipo ANBIMA"]
[]
[null,null,"Fundos de Investimentos (I)"]
[null,null,"Tipo ANBIMA","Patrimônio Líquido (R$ Milhões)",null,null,"Rentabilidade",null,null,null,"Captação Líquida (R$ Milhões)"]
[null,null,null,"Mês Anterior","Na Data","% do Total","Dia","Mês","Ano","12 Meses","Dia","Mês","Ano","12 Meses"]
[null,null,"Renda Fixa",2136896.026442722,2146528.7469669026,38.00182740154893,null,null,null,null,8884.6308386000019,9143.256351269998,-49231.997818549964,-123508.30009581005]
[272,null,"Renda Fixa Simples",43699.394437725496,43533.230350060097,0.77070587027193616,6.3201997161996815E-3,1.2420771313941259E-2,1.5347075145790541,3.3374023884043709,71.206308609999994,-179.66425294000004,10775.143756939993,15172.487645890002]
[273,null,"Renda Fixa Indexados",188159.75653695199,188651.335841016,3.3398553426466049,-0.1465525067782778,-7.9578319646969931E-2,3.4478567240544749,7.5497989111945856,374.44482786999998,634.07664510999996,11525.081168329998,20820.290180229989]
[274,null,"Renda Fixa Duração Baixa Soberano",462321.76182248996,468275.25288956397,8.2902758054701575,6.2601959421044739E-3,1.2530785037284886E-2,1.5117226587815935,3.3471785690763625,5689.7264760600001,5886.3007297499998,120949.68430953,125407.75564930997]
[275,null,"Renda Fixa Duração Baixa Grau de Investimento",530084.47475566005,531004.01316553901,9.4008164979668791,7.450277519382098E-3,1.9391879982009641E-2,1.4437528725672593,3.4995418357701737,543.46905276999996,738.24349444999984,-151907.36309983995,-169853.39802928999]
[276,null,"Renda Fixa Duração Baixa Crédito Livre",19432.7837239488,19813.525663016302,0.35077572733467594,1.1630676310716126E-2,3.5606337552039236E-2,0.42406662855272259,2.5026227430413854,319.35064609,371.69152872000001,-5631.3981036799996,-5857.5586905700002]
[277,null,"Renda Fixa Duração Média Soberano",6278.9653427007297,6341.5548815543698,0.11226994952050137,-1.6499863875765186E-3,6.9302401300603833E-3,2.2542732257053899,4.5892512660800548,25.008698970000001,62.485304769999999,2914.6151953000012,3155.8986485600012]
[278,null,"Renda Fixa Duração Média Grau de Investimento",74406.658554565001,73995.577962427997,1.3100067661238755,4.7001104517221393E-3,1.7561541858256646E-2,1.424754236932003,3.4641820838825481,-282.55630527,-423.98032146000003,-22172.970280480014,-84876.445599110026]
[279,null,"Renda Fixa Duração Média Crédito Livre",4641.7297077987205,4662.9461647652397,8.2552109114080938E-2,-1.9958008124532967E-2,2.5593274519806641E-2,0.39368290328039279,2.9279764623707081,30.254405009999999,19.768897039999995,-417.42648844999979,474.71459396000023]
[280,null,"Renda Fixa Duração Alta Soberano",11663.827849749001,11652.4106079208,0.20629255366828397,-0.2041513271241655,-5.3245819379640125E-2,1.4883877961875669,6.3627887546275304,-8.5422336899999998,-5.1993142799999985,-237.52599929999928,-644.34103241000037]
[281,null,"Renda Fixa Duração Alta Grau de Investimento",115455.58999042001,115708.64519621199,2.048488737840934,3.6086509614861484E-2,0.11384475399871974,4.5373146844940067,10.725745865913041,17.117287400000002,105.44243632000001,368.65828525999865,-3910.8915619000009]
[282,null,"Renda Fixa Duração Alta Crédito Livre",412.02776291956798,410.73374350192501,7.2715694353535226E-3,-1.7578454808557353E-2,-2.769961635848972E-3,1.1415060198213069,3.1323779639025702,-0.25268824000000001,-0.45000683000000002,-149.29975114999993,-381.47299788000004]
[283,null,"Renda Fixa Duração Livre Soberano",138253.44379753398,139882.22421520299,2.4764542048096208,-4.1611340079455772E-2,-4.0599175831061984E-3,3.1794170523511838,6.2847683694196235,1116.4275426300001,1539.02211343,9680.8461573999975,2079.1833652799983]
[284,null,"Renda Fixa Duração Livre Grau de Investimento",432465.33838880202,432724.88290335296,7.6608973141799002,-8.0096792080723844E-3,1.3050851549550657E-2,2.5545329608989391,5.3909728640325909,1002.77098556,170.60327038999995,-13656.683363639999,-17077.36946062999]
[285,null,"Renda Fixa Duração Livre Crédito Livre",106792.78946889301,106985.56509220999,1.8940566180798653,-5.2726094906617504E-2,6.7602284931496115E-3,1.5710634471929126,3.9971906700033486,-26.820604530000001,190.83143963999999,-12317.748348929999,-9518.3719745100007]
[286,null,"Renda Fixa Investimento no Exterior",2453.9354880774799,2504.5197806664301,4.4339647704759295E-2,4.0858344748741615E-2,0.97092317008913653,8.738442231312348,12.552568266710722,12.32810815,32.957707679999999,946.56505441000013,1396.04592254]
[31,null,"Renda Fixa Dívida Externa",373.548814486342,382.32850989252398,6.7686873815024275E-3,-3.6273419603816137E-2,2.0674210883439628,35.5733857534658,42.795021519381493,0.69833121000000009,1.12667948,97.823689750000057,105.17324472000006]
[null,null,"Ações",511980.08916583395,506735.61550345866,8.9711723757674058,null,null,null,null,118.47802757000001,133.41516655000001,55668.729142190001,110794.92596475003]
[287,null,"Ações Indexados",13958.2747337332,13756.313757469499,0.24353974379872095,-1.5486924864214444,-1.6674908621017721,-12.697361479784746,-1.4455599870125155,4.5221294699999994,32.196127820000001,-481.69153966000079,1761.6225134200015]
[289,null,"Ações Índice Ativo",50027.546899511901,49278.7045340892,0.87242289530132222,-1.3857883120803791,-1.515538349995964,-13.507700574864444,-3.0656072767842915,12.29739382,15.17687018,5218.0295149600015,8588.0755603100006]
[288,null,"Ações Valor / Crescimento",33391.534360768099,32969.485194793699,0.58368688873179653,-1.4580756061355231,-1.1580128149023352,-10.308645145346787,4.9467717584171993,-4.1048870000000001E-2,-4.4540822699999998,7349.8482495300004,16674.445423689995]
[235,null,"Ações Small Caps",8334.29622032722,8165.12147912823,0.14455410280479941,-1.6167381943244266,-2.2331770362980734,-15.368157389677862,3.3229878262102801,-0.27072445000000001,10.259760309999999,2768.97644064,6371.9267067899991]
[236,null,"Ações Dividendos",12031.336425016099,11785.713556139201,0.20865252934411468,-1.6234575416374355,-2.0702694779790534,-16.149019140535557,-4.6149949826906465,4.97394961,4.9196820799999994,-16.688368369999925,2006.5617191600008]
[237,null,"Ações Sustentabilidade / Governança",611.52829278422803,602.75780003627597,1.0671134926230312E-2,-1.5178625558651646,-1.9019404560227287,-7.1590154654002873,8.842532961903828,2.1965496500000001,3.4365518499999999,93.964145169999981,115.25788088]
[234,null,"Ações Setoriais",6163.6780775094094,6046.9143884831301,0.10705367781716549,-1.613904715582521,-1.8823679408502443,-10.370690092878419,2.6440303085939973,17.999033599999997,3.5888754299999981,1857.8943747000012,4905.5262162099962]
[175,null,"Ações Livre",219905.58807422,217608.807962614,3.8525141454253129,-1.1771764182461339,-1.090629042223128,-5.4716219742876717,9.1667670542938282,61.688613660000001,14.599473560000005,35133.96726759,62054.334060630026]
[250,null,"Ações FMP-FGTS",4811.3177112193098,4774.1658499370096,8.4521125967698396E-2,0.35583158277260907,-0.72457222600455395,-9.7628968164752479,0.9396068471345842,-0.79212512000000002,-2.2851907599999999,-198.33807606999997,-438.71052764999996]
[171,null,"Fechados de Ações",69472.55579508761,69139.921531443993,1.2240429429641755,-6.6787687088861958E-2,-0.46857872831357383,-14.513789179062343,-14.823916359189354,4.8027899999999999,4.8150529999999998,-1138.3525558899994,-975.2092486199997]
[291,null,"Fundo Mono Ação",6183.7467302844407,6112.8274623391299,0.10822059312622929,-0.53169149049763575,-1.1366408670485981,-13.700613772158832,-3.6031344556188856,-6.1099392300000002,-7.8141462300000004,-53.624404799999859,-356.64777623999987]
[290,null,"Ações Investimento no Exterior",87088.6858453725,86494.881986985303,1.53129259555984,-0.94468950549412511,-0.58873015200666146,-8.1699500111632801,5.5828957393588894,17.211405429999999,58.976191579999998,5134.7440943899992,10087.74343617]
[null,null,"Multimercados",1302527.0985758551,1307116.6888170496,23.141000497803056,null,null,null,null,1047.5229639299998,2314.20996573,63188.841097070006,95478.68060069994]
[178,null,"Multimercados Balanceados",9243.1624766623008,9237.6398696995984,0.16354180973445118,-0.20653641940548084,-0.17667374786928747,1.2002053486426263,5.4832830636686083,-0.14658155,5.6394411299999998,-685.11562049999986,1152.55369623]
[292,null,"Multimercados Dinâmico",16000.7581560035,16059.6797238291,0.28431819413155923,-7.4272404384927881E-2,-2.2827394153807745E-2,2.3446036239653836,6.0918667248120499,29.719442879999999,46.576663269999997,494.21771178999978,692.20729153999991]
[179,null,"Multimercados Capital Protegido",1453.68517250165,1452.4796095659099,2.5714484143288283E-2,-6.6098145544984277E-2,-1.4198991847720777E-2,2.5569430207416133,5.3866097680727023,-0.29542725000000003,-1.0228241900000001,-525.77492786999994,-810.22385138999982]
[240,null,"Multimercados Long and Short Neutro",3144.5721447584697,3150.48961541061,5.5775802101127092E-2,-5.9872069519201432E-2,0.37165894536795463,3.4214291729249169,9.7806392361287919,-5.9696048600000005,-5.8143264400000003,-235.16354364000006,-353.38677323999991]
[241,null,"Multimercados Long and Short Direcional",14010.660102530601,13972.797817062801,0.24737234556539933,-0.37305242402150895,-0.19440079640315844,-1.1352666568059107,4.8019926967450886,29.851045279999997,-6.6627519299999989,-215.70092220999962,-1072.54066683]
[242,null,"Multimercados Macro",175635.37835006401,175513.621614214,3.1072671934297516,-0.10594383984501121,-7.4462263086999769E-2,2.3882117129726481,6.1356280336110132,153.21831148000001,11.427701319999994,-11142.897731440005,-10473.846358560009]
[243,null,"Multimercados Trading",5284.9151971055699,5290.6469840029004,9.3664831562446205E-2,-3.9722108680606993E-2,2.1742363309257939E-2,2.6040992854852618,6.0630772990847248,7.8844906000000003,5.0539012600000008,134.84279230000004,528.63389206000045]
[244,null,"Multimercados Livre",487656.93256688002,488600.51197420299,8.6501111856008137,-0.16990549690827095,-5.6623962580005127E-2,3.1494168401146254,7.8547684939573656,637.51723257000003,1072.3138461999999,36866.266285960002,48622.824923909982]
[246,null,"Multimercados Juros e Moedas",51593.440662851397,51902.884438461304,0.91888098813491403,6.7602284931496115E-3,3.9367747064389391E-2,0.16096941690342703,2.7574016174327625,302.59611704999998,289.22433615,5918.3604083099999,5115.57543455]
[247,null,"Multimercados Estratégia Específica",33951.502435844501,34083.761272448304,0.60341386757637949,4.5890526481784377E-2,0.26631398736003575,4.9978932833444816,9.9081465931065225,35.547338310000001,40.01037556,616.2444175000004,74.43848899000082]
[293,null,"Multimercados Investimento no Exterior",504552.09131065296,507852.175898152,8.9909397958229249,-0.20263441869586529,0.43785579950575482,7.5448947521798999,14.004438972090824,-142.39940057999999,857.46360340000001,31963.562226870006,52002.444523439961]
[null,null,"Cambial",6289.8409946677903,6415.5316650504301,0.11357962355217294,null,null,null,null,19.687982179999999,9.5155638800000002,1138.7910860700001,1016.2053990199997]
[251,null,"Cambial",6289.8409946677903,6415.5316650504301,0.11357962355217294,-0.1948698816170662,1.8247080125079975,32.625184223407274,38.58499032638943,19.687982179999999,9.5155638800000002,1138.7910860700001,1016.2053990199997]
[null,null,"Previdência",962455.95312647196,962059.25624315708,17.03207978322521,null,null,null,null,266.61622516,154.88824918999995,13300.526207290008,36604.156157530015]
[331,null,"Previdência Renda Fixa Indexados (8)",119792.39960268099,120541.008130638,2.134040176383365,-0.19185572117389427,-9.3526236926265938E-2,4.2124481283827322,9.5346600416600751,142.03542834999999,861.25287415000003,14838.046037269996,21889.941042579998]
[324,null,"Previdência Renda Fixa Duração Baixa Soberano (8)",126438.798852041,126113.772404093,2.2326995707048236,6.4202060864033683E-3,1.4411038290361944E-2,1.9930818504120111,4.1419133729475845,-145.67495241,-342.41715375000001,1715.776429430003,-2987.2641365699978]
[323,null,"Previdência Renda Fixa Duração Baixa Grau de Investimento (8)",65620.024627581297,65671.818816761806,1.1626441655378661,1.0140514115391852E-2,2.181237855340612E-2,1.3959841153896804,3.3677886045461349,-51.869433120000004,35.555920389999997,7616.6998912100016,6213.7452011399982]
[322,null,"Previdência Renda Fixa Duração Baixa Crédito Livre (8)",1403.32245011653,1404.8743582838799,2.4871687816808447E-2,7.2802649984282652E-3,3.3665665613668239E-2,0.50369429603853177,2.750028304531412,1.09443778,1.07935136,-2946.7806631099993,5.6824951600003155]
[330,null,"Previdência Renda Fixa Duração Média Soberano (8)",333.48414130612298,333.60712200150402,5.9061311376064742E-3,-1.3199912880423881E-3,1.476108934159015E-2,2.7928898749062938,5.8630896473342204,4.1462800000000001E-2,5.0455399999999997E-2,39.410437550000005,7.4315890800000499]
[329,null,"Previdência Renda Fixa Duração Média Grau de Investimento (8)",164230.570416156,163974.88362543698,2.9029870829952644,2.1262260098154684E-2,3.6186545751391463E-2,2.1236655217282419,4.465112729872871,-105.89708161999999,-320.55589954999999,-21289.455346070004,-28082.754350380001]
[328,null,"Previdência Renda Fixa Duração Média Crédito Livre (FIC) (7) (8)",0,0,0,0,0,0,2.279004735026291,"ND","ND","ND","ND"]
[321,null,"Previdência Renda Fixa Duração Alta Soberano (8)",2892.82145543256,2907.8789357512396,5.1480658517694795E-2,2.0712144668550536E-2,7.2526287602457273E-2,4.7238709820925209,8.581069416673742,4.3249717800000003,12.58288982,1236.9123149299996,1277.5983291899997]
[320,null,"Previdência Renda Fixa Duração Alta Grau de Investimento (8)",50944.6619532287,51078.279016785003,0.90428229573295882,-3.3574362549032344E-2,-1.7299850355811941E-3,2.5208903380085559,5.4631941727166549,84.532896909999991,113.43433784,1178.3905060299999,4230.6335364300012]
[319,null,"Previdência Renda Fixa Duração Alta Crédito Livre (9)",0,0,0,3.2385242887869481E-2,0.15821502811745347,-0.30960971752372757,0.86761212482061012,0,0,-23.579873849999998,-23.584970649999999]
[327,null,"Previdência Renda Fixa Duração Livre Soberano (8)",58646.787859065596,58614.796895348496,1.0377076933823264,2.8133956855498354E-2,4.5590389260425468E-2,1.8028180535402072,5.6960256866633898,-49.042725070000003,-53.084246659999998,-14186.011441769997,-11468.832526709994]
[326,null,"Previdência Renda Fixa Duração Livre Grau de Investimento (8)",212494.22516899099,212635.49503762901,3.7644673491006762,-1.9568085200404539E-2,1.0600056180152251E-3,1.9874315901911501,4.3622943642188261,160.67626738000001,89.839691510000009,-1221.4570642599986,1072.1236631499983]
[325,null,"Previdência Renda Fixa Duração Livre Crédito Livre (8)",19597.3452451384,19571.033312366002,0.34648267863051591,-1.0269472653561706E-2,2.3522766168866838E-2,2.5904846248627962,5.3305577121163736,-10.224076479999999,-31.966647869999999,-631.59399678999978,-920.59032409999998]
[318,null,"Previdência Renda Fixa Data Alvo (8)",12386.3053048162,12400.666443514199,0.21953956429257754,-0.32878830357493882,-0.13426977736423851,2.9237153323511649,7.7847722990422454,23.687443399999999,31.647429150000001,1249.220547989999,2537.5946862699998]
[302,null,"Previdência Ações Indexados (8)",13946.707000439299,13766.949148454099,0.24372803118742509,-1.5700048873474941,-1.6667238655392111,-12.90015659436807,-1.5579264195586262,50.765714490000001,52.796720439999994,3763.3950999100025,5628.9600084399999]
[301,null,"Previdência Ações Ativo (8)",13397.2598054107,13256.499320253599,0.23469110293951059,-1.3546311615953499,-1.5901809682266332,-10.681673928993277,1.6235229727042082,36.027771710000003,75.640750949999997,5325.1712968100037,7894.7833610500065]
[252,null,"Previdência Balanceados até 15",409.26514852036701,410.22367957889702,7.2625393391136956E-3,-3.8122731439358404E-2,-0.24370256196544915,0.39542976856058942,3.4284310406904837,2.2345922000000003,2.2326199400000002,68.358029410000043,151.65328240000011]
[253,null,"Previdência Balanceados de 15-30",615.26060096188201,612.88024426059098,1.0850341181370279E-2,-0.17693328818013754,-0.39105338701250503,-1.1718497245019677,2.9592816197208549,-0.17656558,-0.35889949999999998,-35.670143569999993,-44.377962010000019]
[315,null,"Previdência Balanceados de 30-49 (8)",587.14969639583308,582.33666649142799,1.0309602198838771E-2,-0.63779738268809183,-0.86923015905287571,-4.808344467312665,1.5945995037228471,-0.22760155000000001,-0.25569868000000001,-2944.5078834000001,-2053.6568835699995]
[311,null,"Previdência Balanceados Acima de 49 (9)",4.2340464297199993,4.2348091993899999,0,-1.1224529570548185,-1.2268915536953671,-8.9404592980643542,-7.9373810767855701,6.720000000000001E-2,6.7500000000000004E-2,4.1889990600000004,4.1889990600000004]
[255,null,"Previdência Balanceados Data Alvo (FIC) (7)",11574.582408980003,11574.582408980003,0,-0.51905821312078615,-0.4476948454880727,-2.2227838706300673,2.8934190503888431,"ND","ND","ND","ND"]
[316,null,"Previdência Multimercados Juros e Moedas (8)",315.40814420561497,313.63583455542499,5.5525624190020653E-3,-0.17806128246080277,1.126093228788406,-3.5025304242589215,-1.1787328568232454,-3.5391524300000001,-5.5155990600000004,147.17324894000001,147.80213651000005]
[317,null,"Previdência Multimercado Livre (8)",98399.921607554003,97864.382441754598,1.7325765497274646,-0.17363907262438261,-0.17190207883245989,0.99776480856345984,5.0260554157951276,127.77962662,-367.13814669000004,19396.839781570001,24092.60290957]
[193,null,"Previdência Renda Fixa (10)",0,0,0,"ND","ND","ND","ND","ND","ND","ND",3331.8438714800022]
[254,null,"Previdência Balanceados - acima de 30 (10)",0,0,0,"ND","ND","ND","ND","ND","ND","ND",252.91616361000001]
[256,null,"Previdência Multimercados (10)",0,0,0,"ND","ND","ND","ND","ND","ND","ND",1088.1752603600003]
[257,null,"Previdência Ações (10)",0,0,0,"ND","ND","ND","ND","ND","ND","ND",2357.5407760399994]
[null,null,"ETF",28613.225243482069,28131.251066481283,0.49803150744132307,null,null,null,null,170.55412325,-36.881706249999986,4122.4190589499995,8387.2029002499985]
[null,null,"ETF Renda Fixa",3498.48578086407,3492.65952024528,6.183352747932444E-2,"ND","ND","ND","ND",0,0,-60.5469486,1498.0964106699998]
[null,null,"ETF Renda Variável",25114.739462617999,24638.591546236003,0.43619797996199866,"ND","ND","ND","ND",170.55412325,-36.881706249999986,4182.9660075499996,6889.1064895799982]
[null,null,"Sub Total",4948762.2335490324,4956987.0902621001,87.757691189338104,null,null,null,null,10507.49016069,11718.403590369999,88187.30877302005,128772.87092643994]
[]
[null,null,"Fundos Estruturados (II)"]
[null,null,"Tipo ANBIMA","Patrimônio Líquido (R$ Milhões)",null,null,"Rentabilidade",null,null,null,"Captação Líquida (R$ Milhões)"]
[null,null,null,"Mês Anterior","Na Data","% do Total",null,null,null,null,"Dia","Mês","Ano","12 Meses"]
[null,null,"FIDC",186080.64547938597,187396.74294481013,3.3176442156033752,null,null,null,null,527.39965232999998,1263.6172189200001,-13325.684282480002,-2429.8384070999982]
[259,null,"FIDC Fomento Mercantil",18746.802965102601,18594.900663650798,0.32920137061639876,"ND","ND","ND","ND",-143.67753606000002,-146.45228163000002,-928.52360177999992,570.38619321000022]
[260,null,"FIDC Financeiro",33532.9783668159,33320.197532732796,0.58989584808199746,"ND","ND","ND","ND",0,3.3753490000000004,3560.5638162300002,4608.1305061900039]
[261,null,"FIDC Agro, Indústria e Comércio",81742.678649488487,83401.717448058203,1.4765316681327114,"ND","ND","ND","ND",670.99895327000002,1405.0759164300002,-21121.461978250001,-18455.492465000003]
[204,null,"FIDC Outros",52058.185497979001,52079.927300368305,0.92201532877226777,"ND","ND","ND","ND",7.8235119999999991E-2,1.61823512,5163.7374813199986,10847.137358500002]
[238,null,"FIP",316363.00027258199,314951.181399861,5.5758491249574638,null,null,null,null,2.2357621999999999,29.727765569999999,6795.5382610799998,9246.6206736599979]
[null,null,"FIP",316363.00027258199,314951.181399861,5.5758491249574638,"ND","ND","ND","ND",2.2357621999999999,29.727765569999999,6795.5382610799998,9246.6206736599979]
[null,null,"FII",134840.01661098,134840.01661098,2.3871877072753045]
[null,null,"FII Desenvolvimento para Renda Gestão Ativa (5)",7837.1714598300005,7837.1714598300005,0.13874812417659979,"ND","ND","ND","ND","ND","ND","ND","ND"]
[null,null,"FII Desenvolvimento para Venda Gestão Ativa (5)",959.47737514000005,959.47737514000005,1.6986445514546703E-2,"ND","ND","ND","ND","ND","ND","ND","ND"]
[null,null,"FII Híbrido Gestão Ativa (5)",36143.416903249999,36143.416903249999,0.63987770618042927,"ND","ND","ND","ND","ND","ND","ND","ND"]
[null,null,"FII Renda Gestão Ativa (5)",30253.893419250002,30253.893419250002,0.53561045365348781,"ND","ND","ND","ND","ND","ND","ND","ND"]
[null,null,"FII TVM Gestão Ativa (5)",27586.850760519999,27586.850760519999,0.48839352495740629,"ND","ND","ND","ND","ND","ND","ND","ND"]
[null,null,"FII Desenvolvimento para Renda Gestão Passiva (5)",1650.1298225799999,1650.1298225799999,2.9213654276208308E-2,"ND","ND","ND","ND","ND","ND","ND","ND"]
[null,null,"FII Desenvolvimento para Venda Gestão Passiva (5)",93.954755059999997,93.954755059999997,1.6633610849097933E-3,"ND","ND","ND","ND","ND","ND","ND","ND"]
[null,null,"FII Híbrido Gestão Passiva (5)",2425.0778476200003,2425.0778476200003,4.2933219473904397E-2,"ND","ND","ND","ND","ND","ND","ND","ND"]
[null,null,"FII Renda Gestão Passiva (5)",27731.923584929998,27731.923584929998,0.49096187278022208,"ND","ND","ND","ND","ND","ND","ND","ND"]
[null,null,"FII TVM Gestão Passiva (5)",158.1206828,158.1206828,2.7993451775902623E-3,"ND","ND","ND","ND","ND","ND","ND","ND"]
[null,null,"Sub Total",637283.66236294794,637187.94095565123,11.280681047836143,null,null,null,null,529.63541452999993,1293.3449844900001,-6530.1460214000026,6816.7822665599997]
[]
[null,null,"Total Doméstico",5586045.8959119804,5594175.0312177511,99.038372237174244,null,null,null,null,11037.12557522,13011.748574859999,81657.162751620053,135589.65319299995]
[]
[null,null,"Fundos Off Shore (III)"]
[null,null,"Tipo ANBIMA","Patrimônio Líquido (R$ Milhões)",null,null,"Rentabilidade",null,null,null,"Captação Líquida (R$ Milhões)"]
[null,null,null,"Mês Anterior","Na Data","% do Total"]
[null,null,"Off Shore",54313.19616526,54313.19616526,0.96155279039014174]
[92,null,"Off Shore Renda Fixa (5)",8117.6593041700007,8117.6593041700007,0.14371383948039096,"ND","ND","ND","ND","ND","ND","ND","ND"]
[93,null,"Off Shore Renda Mista (5)",21215.564385490001,21215.564385490001,0.37559721347457492,"ND","ND","ND","ND","ND","ND","ND","ND"]
[94,null,"Off Shore Renda Variável (5)",24979.9724756,24979.9724756,0.44224173743517592,"ND","ND","ND","ND","ND","ND","ND","ND"]
[null,null,"Sub Total",54313.19616526,54313.19616526,0.96155279039014174]
[]
[null,null,"Total Geral",5640359.0920772403,5648488.227383011,99.999925027564387,null,null,null,null,11037.12557522,13011.748574859999,81657.162751620053,135589.65319299995]
[]
[]
[]
[null,null,"Notas:"]
[null,null,"(1) A amostra utilizada para o cálculo de rentabilidade dos tipos ANBIMA contempla todos os fundos, exceto aqueles destinados a receber aplicações de outros fundos."]
[null,null,"(2) O Patrimônio Líquido e a captação líquida de cada tipo exclui os Fundos em Cotas, evitando assim a dupla contagem. "]
[null,null,"(3) Dados sujeitos a retificação em função da representatividade da amostra ou do cadastramento de novos fundos.",null,null,null,null,null,null,null,null,"Datas Base:"]
[null,null,"(4) O Patrimônio Líquido de cada tipo considera, adicionalmente, a estimativa dos fundos que não informaram o PL na data de emissão da estatística.",null,null,null,null,null,null,null,null,"Base:","d.u.","d.c"]
[null,null,"(5) Patrimônio Líquido dos tipos Imobiliários e Off-Shore referentes 30/06/2020",null,null,null,null,null,null,null,null,"Dia",1,1]
[null,null,"(6) ND: Não disponível.",null,null,null,null,null,null,null,null,"Mês",2,4]
[null,null,"(7) Tipos ANBIMA compostos apenas por FICs, portanto, para eveitar dupla contagem, seus PLs são desconsiderados dos totais. O PL destes tipos estão com data de referência em 30/06/2020.",null,null,null,null,null,null,null,null,"30 dias",22,32]
[null,null,"(8) Tipo ANBIMA iniciado em 1/11. Obs.: A rentabilidade foi estimada para períodos anteriores",null,null,null,null,null,null,null,null,"Ano",148,217]
[null,null,"(9) Tipo ANBIMA iniciado em 1/11. Obs.: O tipo não tem informações para estimativa de rentabilidade anteriores a 1/11",null,null,null,null,null,null,null,null,"12 Meses",253,368]
[null,null,"(10) Tipos encerrados em 31/10.",null,null,null,null,","]
[null,null,"(I) Fundos de Investimento regidos pela ICVM 555/14, ICVM 141/91 e ICVM 359/02"]
[null,null,"(II) FIDC, FII, FIP e FMIEE."]
[null,null,"(III) Fundos constituidos fora do país com gestão local."]

{"sheet":"Anexo","index":2,"n_rows":30,"n_cols":10,"rows_kept":30,"cut":false,"hidden":false,"merged":[[0,2,0,9],[5,2,5,9]]}
[null,null,"ANBIMA » Fundos de Investimento | Estatísticas"]
[null,null,"Consolidado Diário de Fundos de Investimento"]
[null,null,"Data de referencia: 01/11/2019"]
[null,null,"Patrimônio Líquido Transferido"]
[]
[null,null,"Previdencia *"]
[null,null,"Patrimônio Líquido (R$ Milhões)","Previdência Renda Fixa","Previdência Balanceados - até 15","Previdência Balanceados - de 15-30","Previdência Balanceados - acima de 30","Previdência Data-Alvo (FIC)","Previdência Multimercados","Previdência Ações"]
[null,null,"Previdência RF Indexados (8)",94860.962930349997,0,0,0,0,0,0]
[null,null,"Previdência RF Duração Baixa Soberano (8)",125651.16394505998,0,0,0,0,0,0]
[null,null,"Previdência RF Duração Baixa Grau de Investimento (8)",58038.963504789994,0,0,0,0,0,0]
[null,null,"Previdência RF Duração Baixa Crédito Livre (8)",1382.39909674,0,0,0,0,0,0]
[null,null,"Previdência RF Duração Média Soberano (8)",319.15555389999997,0,0,0,0,0,0]
[null,null,"Previdência RF Duração Média Grau de Investimento (8)",187118.17734441999,0,0,0,0,0,0]
[null,null,"Previdência RF Duração Média Crédito Livre (FIC) (7) (8)",0,0,0,0,0,0,0]
[null,null,"Previdência RF Duração Alta Soberano (8)",1499.1911786499998,0,0,0,0,0,0]
[null,null,"Previdência RF Duração Alta Grau de Investimento (8)",44993.840383610004,0,0,0,0,0,0]
[null,null,"Previdência RF Duração Alta Crédito Livre (9)",23.241183789999997,0,0,0,0,0,0]
[null,null,"Previdência RF Duração Livre Soberano (8)",68461.950044529993,0,0,0,0,0,0]
[null,null,"Previdência RF Duração Livre Grau de Investimento (8)",205136.14796800006,0,0,0,0,98.97118021,0]
[null,null,"Previdência Renda Fixa Duração Livre Crédito Livre (8)",19882.072074350002,0,0,0,0,0,0]
[null,null,"Previdência Renda Fixa Data Alvo (8)",9556.1165753399982,0,0,0,0,0,0]
[null,null,"Previdência Ações Indexados (8)",0,0,0,0,0,0,9384.2023797900001]
[null,null,"Previdência Ações Ativo (8)",0,0,0,0,0,0,6058.5200483299986]
[null,null,"Previdência Balanceados até 15",0,278.50570165999994,0,0,0,18.520621690000002,0]
[null,null,"Previdência Balanceados de 15-30",0,0,625.74456004000001,0,0,0,0]
[null,null,"Previdência Balanceados de 30-49 (8)",0,0,0,2734.076264920001,0,22.579136510000001,0]
[null,null,"Previdência Balanceados Acima de 49 (FIC) (8) (9)",0,0,0,0,0,0,0]
[null,null,"Previdência Balanceados Data Alvo (FIC) (7)",0,0,0,0,0,0,0]
[null,null,"Previdência Multimercados Juros e Moedas (8)",0,0,0,0,0,175.98696214,0]
[null,null,"Previdência Multimercado Livre (8)",3304.5137294899996,0,5.4324283800000002,0,0,66039.839414319998,0]