Rendimento Anual
comentada em 08/01/2015 14:34

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Muito Bom. Obrigado

Boletim publicado. Estava trabalhando agora numa base ajustada a split/inplit de rendimentos. Tanto para responder a questão, até para se alguém ver algo esquisito: ABCP11 Rend 0,82260228 AEFI11 Rend 11,24 AGCX11 Rend 84,12 ALMI11B Rend 284,992582807 ANCR11B Rend 53,965685693 ATCR11 Rend 5,47578416 BBFI11B Rend 385,2123413423 BBPO11 Rend 9,228608248 BBRC11 Rend 2,696843 BBVJ11 Rend 3,63671 BCFF11B Rend 7,250115826 BMII11 Rend 47,59453495 BMLC11B Rend 10,520411136 BNFS11 Rend 5,63966839 BPFF11 Rend 8,4209 BRCR11 Rend 12,12 BRHT11B Rend 0,46018693 BTGM11 Rend 75,654537586 CBOP11 Rend 83,28 CEOC11B Rend 9 CNES11B Rend 11,229354654 CPTS11B Rend 3,02972335 CSHP11B Rend 0,9 CTXT11 Rend 0,34839312 CXCE11B Rend 173,8631459303 CXRI11 Rend 74,7842969996 CXTL11 Rend 48,9385938728 DOMC11 Rend 77,7653435917 DOVL11B Rend 179,97162202 DRIT11B Rend 9,99 EDFO11B Rend 20,59612012 EDGA11B Rend 7,848408975 ELDO11B Rend 36,132149004 EURO11 Rend 11,12 FAED11B Rend 14,26319567 FAMB11B Rend 351,187796373 FCAS11 Rend 3,831904621 FCFL11B Rend 109,990583534 FEXC11B Rend 10,535570109 FFCI11 Rend 0,15142578 FIGS11 Rend 10 FIIB11 Rend 28,75 FIIP11B Rend 15,744017 FIXX11 Rend 8,962595 FLMA11 Rend 0,1829 FLRP11B Rend 25,981330041 FMOF11 Rend 10,65 FPAB11 Rend 33,5 FTCE11B Rend 1148,24593007 FVBI11B Rend 8,877086274 FVPQ11 Rend 10,95256053 GRLV11 Rend 6 GVFF11 Rend 89,6292729 GWIC11 Rend 16,307244436 GWIR11 Rend 21,9 HCRI11B Rend 22,710749703 HGBS11 Rend 167,8 HGCR11 Rend 105,75 HGJH11 Rend 113,01 HGLG11 Rend 123,9 HGRE11 Rend 139,52 HTMX11B Rend 36,992918549 JRDM11B Rend 8,79 JSRE11 Rend 9,1993479 KNCR11 Rend 10,313 KNRI11 Rend 10,935 MAXR11B Rend 113,568157352 MBRF11 Rend 120,61 MFII11 Rend 12,6 MSHP11 Rend 54,624071061 MSLF11B Rend 56,85 MXRC11 Rend 9,04831826 MXRF11 Rend 8,5 NCHB11B Rend 91,333073115 NSLU11B Rend 18,710036287 NVHO11 Rend 2,0592953236 ONEF11 Rend 85,34 PLRI11 Rend 12,44 PORD11 Rend 10,88 PQDP11 Rend 100,165991435 PRSN11B Rend 0,14028023 PRSV11 Rend 110,16 RBBV11 Rend 9,7987225734 RBCB11 Rend 105,49 RBDS11 Rend 355,845678872 RBGS11 Rend 8,607386012 RBPD11 Rend 10,8288532521 RBPR11 Rend 0,9248 RBRD11 Rend 7,1435 RBVO11 Rend 10,44 RCCS11 Rend 63,65 RDES11 Rend 7,8027840971 REIT11B Rend 47,50579777 RNDP11 Rend 101,324918 RNGO11 Rend 8,69 SAAG11 Rend 8,36183735 SAIC11B Rend 1,55175 SCPF11 Rend 1,112332 SDIL11 Rend 9 SFND11 Rend 7,69889864 SHDP11B Rend 40,261714744 SHPH11 Rend 37,7 SPTW11 Rend 9,437502 STFI11 Rend 373,58 TBOF11 Rend 6,494697864 THRA11B Rend 9,0000003 TRNT11B Rend 16,776486841 TRXL11 Rend 10,067307 TSNC11 Rend 179,89503 VERE11 Rend 18,81 VLJS11 Rend 2,22224525 VLOL11 Rend 6,429041574 VPSI11 Rend 0,802634614 VRTA11 Rend 14,334762 WMRB11B Rend 127,9189795 WPLZ11B Rend 2,8 XPCM11 Rend 8,978 XPGA11 Rend 11,95 XTED11 Rend 6,966833859 BTGM11 Amort 299,93706302 DOMC11 Amort 20,354742857 HTMX11B Amort 10,58 MXRC11 Amort 2,40558095 MXRF11 Amort 0,6 RBCB11 Amort 141,12 RBDS11 Amort 208,1069238049 RBPD11 Amort 40,1666666533 RBPR11 Amort 23,6375 STFI11 Amort 3800,37 WMRB11B Amort 543,10629598 Soma simples, data com dentro de 2014.