lâmina de rentabilidade mensal - previdência privada ... · pdf fileplanos...

PLANOS COMERCIALIZADOS

ago/10 set/10 out/10 nov/10 dez/10 jan/11 2009 2010 2011 12 meses 24 meses 36 meses

100% RENDA FIXA

HIPER PREV VGBL 0,64% 0,60% 0,60% 0,57% 0,68% 0,59% 7,26% 6,82% 0,59% 6,95% 14,20% 23,23%

PREV 13 RENDAS PGBL / VGBL 0,64% 0,60% 0,60% 0,57% 0,68% 0,59% 7,26% 6,82% 0,59% 6,95% 14,20% 23,23%

FIX INVEST PGBL / VGBL 0,64% 0,60% 0,60% 0,57% 0,68% 0,59% 7,26% 6,82% 0,59% 6,95% 14,20% 23,23%

PREV MULHER PGBL / VGBL 0,64% 0,60% 0,60% 0,57% 0,68% 0,59% 7,26% 6,82% 0,59% 6,95% 14,20% 23,23%

PREV EDUCAR PGBL / VGBL 0,64% 0,60% 0,60% 0,57% 0,68% 0,59% 7,26% 6,82% 0,59% 6,95% 14,20% 23,23%

SUPER RENDA FIXA PGBL / VGBL 0,75% 0,70% 0,70% 0,66% 0,79% 0,69% 8,54% 8,10% 0,69% 8,24% 16,94% 27,59%

PREV BONUSCARD I* PGBL / VGBL 0,75% 0,70% 0,70% 0,66% 0,79% 0,69% 8,54% 8,10% 0,69% 8,24% 16,94% 27,59%

ESPECIAL RENDA FIXA PGBL / VGBL 0,82% 0,76% 0,76% 0,73% 0,86% 0,76% 9,40% 8,96% 0,76% 9,10% 18,81% 30,81%

RUBI RENDA FIXA PGBL / VGBL 0,82% 0,76% 0,76% 0,73% 0,86% 0,76% 9,40% 8,96% 0,76% 9,10% 18,81% 30,81%

DIAMANTE RENDA FIXA PGBL / VGBL SANTANDER FIC FI RENDA FIXA IV 0,90% 0,84% 0,79% 0,78% 0,75% 0,89% 0,78% 9,72% 9,28% 0,78% 9,43% 19,51% 31,91%

ATÉ 20% EM RENDA VARIÁVEL

PREV 13 RENDAS PGBL / VGBL 0,05% 1,45% 0,93% -0,19% 0,70% -0,33% 17,71% 5,23% -0,33% 5,49% 21,65% 20,10%

FIX INVEST PGBL / VGBL 0,05% 1,45% 0,93% -0,19% 0,70% -0,33% 17,71% 5,23% -0,33% 5,49% 21,65% 20,10%

PREV MULHER PGBL / VGBL 0,05% 1,45% 0,93% -0,19% 0,70% -0,33% 17,71% 5,23% -0,33% 5,49% 21,65% 20,10%

PREV EDUCAR PGBL / VGBL 0,05% 1,45% 0,93% -0,19% 0,70% -0,33% 17,71% 5,23% -0,33% 5,49% 21,65% 20,10%

SUPER MULTI 20 PGBL / VGBL 0,15% 1,53% 1,01% -0,09% 0,81% -0,22% 18,94% 6,55% -0,22% 6,83% 24,48% 24,47%

PREV BONUSCARD I* PGBL / VGBL 0,15% 1,53% 1,01% -0,09% 0,81% -0,22% 18,94% 6,55% -0,22% 6,83% 24,48% 24,47%

ATÉ 49% EM RENDA VARIÁVEL

PREV EDUCAR PGBL / VGBL SANTANDER FIC FI MULTIMERCADO 49 II 3,20% -1,07% 3,03% 1,55% -1,38% 0,56% -1,75% 35,69% 2,87% -1,75% 3,30% 33,97% 21,88%

SUPER MULTI 49 PGBL / VGBL SANTANDER FIC FI MULTIMERCADO 49 I 2,00% -0,95% 3,12% 1,65% -1,28% 0,86% -1,63% 37,29% 4,38% -1,63% 4,84% 37,61% 21,93%

PLANOS NÃO COMERCIALIZADOS

100% RENDA FIXA

JADE PGBL/VGBL 0,64% 0,60% 0,60% 0,57% 0,68% 0,59% 7,26% 6,82% 0,59% 6,95% 14,20% 23,23%

AMETISTA PGBL/VGBL 0,64% 0,60% 0,60% 0,57% 0,68% 0,59% 7,26% 6,82% 0,59% 6,95% 14,20% 23,23%

RECOMPENSA* VGBL 0,64% 0,60% 0,60% 0,57% 0,68% 0,59% 7,26% 6,82% 0,59% 6,95% 14,20% 23,23%

RENDA FIXA ESPECIAL* PGBL/VGBL 0,64% 0,60% 0,60% 0,57% 0,68% 0,59% 7,26% 6,82% 0,59% 6,95% 14,20% 23,23%

PREV BÔNUS PGBL/VGBL 0,64% 0,60% 0,60% 0,57% 0,68% 0,59% 7,26% 6,82% 0,59% 6,95% 14,20% 23,23%

PREV BONUSCARD PGBL/VGBL 0,64% 0,60% 0,60% 0,57% 0,68% 0,59% 7,26% 6,82% 0,59% 6,95% 14,20% 23,23%

RENDA FIXA PGBL/VGBL 0,64% 0,60% 0,60% 0,57% 0,68% 0,59% 7,26% 6,82% 0,59% 6,95% 14,20% 23,23%

SUPER FILHOS PGBL/VGBL 0,64% 0,60% 0,60% 0,57% 0,68% 0,59% 7,26% 6,82% 0,59% 6,95% 14,20% 23,23%

SAFIRA PGBL/VGBL 0,75% 0,70% 0,70% 0,66% 0,79% 0,69% 8,54% 8,10% 0,69% 8,24% 16,94% 27,59%

PREV MULHER PROMOCIONAL PGBL/VGBL 0,75% 0,70% 0,70% 0,66% 0,79% 0,69% 8,54% 8,10% 0,69% 8,24% 16,94% 27,59%

INVESTE VGBL 0,66% 0,61% 0,62% 0,58% 0,69% 0,61% 7,47% 7,03% 0,61% 7,16% 14,65% 23,80%

PROTEÇÃO VGBL 0,66% 0,61% 0,62% 0,58% 0,69% 0,61% 7,47% 7,03% 0,61% 7,16% 14,65% 23,80%

ONIX VGBL 0,66% 0,61% 0,62% 0,58% 0,69% 0,61% 7,47% 7,03% 0,61% 7,16% 14,65% 23,80%

SUPERPREV PGBL SANTANDER FIC FI RENDA FIXA VI 3,00% 0,66% 0,61% 0,62% 0,58% 0,69% 0,61% 7,47% 7,03% 0,61% 7,16% 14,65% 23,84%

ATÉ 20% EM RENDA VARIÁVEL

AMETISTA 0,05% 1,45% 0,93% -0,19% 0,70% -0,33% 17,71% 5,23% -0,33% 5,49% 21,65% 20,10%

MULTI 20 ESPECIAL* 0,05% 1,45% 0,93% -0,19% 0,70% -0,33% 17,71% 5,23% -0,33% 5,49% 21,65% 20,10%

PREV BÔNUS 0,05% 1,45% 0,93% -0,19% 0,70% -0,33% 17,71% 5,23% -0,33% 5,49% 21,65% 20,10%

PREV BONUSCARD 0,05% 1,45% 0,93% -0,19% 0,70% -0,33% 17,71% 5,23% -0,33% 5,49% 21,65% 20,10%

MULTI 20 0,05% 1,45% 0,93% -0,19% 0,70% -0,33% 17,71% 5,23% -0,33% 5,49% 21,65% 20,10%

SAFIRA 0,15% 1,53% 1,01% -0,09% 0,81% -0,22% 18,94% 6,55% -0,22% 6,83% 24,48% 24,47%

PREV MULHER PROMOCIONAL 0,15% 1,53% 1,01% -0,09% 0,81% -0,22% 18,94% 6,55% -0,22% 6,83% 24,48% 24,47%

ATÉ 49% EM RENDA VARIÁVEL

SAFIRA -1,07% 3,03% 1,55% -1,38% 0,56% -1,75% 35,69% 2,87% -1,75% 3,30% 33,97% 21,88%

MULTI 49 ESPECIAL* -1,07% 3,03% 1,55% -1,38% 0,56% -1,75% 35,69% 2,87% -1,75% 3,30% 33,97% 21,88%

PLANOS TRADICIONAIS

FGB RENDA PLUS - TR 0,58% 0,56% 0,53% 0,52% 0,63% 0,56% 6,94% 6,73% 0,56% 6,81% 14,01% 22,93%

FGB RENDA PLUS - IGP-M 0,64% 1,26% 1,64% 1,50% 1,94% 1,18% 4,32% 16,89% 1,18% 18,00% 22,94% 43,09%

FGB RENDA PLUS - MAXIFUTURO 1,34% 0,64% 1,26% 1,64% 1,50% 1,94% 4,61% 15,33% 1,94% 16,89% 21,94% 44,61%

INDICADORES

CDI 0,89% 0,84% 0,81% 0,81% 0,93% 0,86% 9,89% 9,75% 0,86% 9,97% 20,38% 35,44%

IBOVESPA -3,51% 6,58% 1,79% -4,20% 2,36% -3,94% 82,64% 1,04% -3,94% 1,80% 69,38% 11,87%

1,20%

Janeiro/2011

FUNDO DE INVESTIMENTO

A rentabilidade obtida no passado não representa garantia de resultados futuros, sendo que os investimentos em fundos não são garantidos pelo administrador ou por qualquer mecanismo de seguro ou, ainda, pelo fundo

garantidor de crédito.

* Carregamento de 1,00% na saída limitado a 12 meses

PRODUTO MODALIDADERENTABILIDADE

SANTANDER FIC FI RENDA FIXA I

TAF (a.a.)

3,20%

SANTANDER FIC FI RENDA FIXA II 2,00%

SANTANDER FIC FI RENDA FIXA III

PGBL/VGBL

SANTANDER FIC FI MULTIMERCADO 20 I 3,20%

SANTANDER FIC FI MULTIMERCADO 20 II 2,00%

SANTANDER FIC FI MULTIMERCADO 49 II 3,20%

FGB CARTEIRA ADMINISTRADA

SANTANDER FIC FI RENDA FIXA II 2,00%

SANTANDER FIC FI RENDA FIXA V 3,00%

SANTANDER FIC FI RENDA FIXA I 3,20%

PGBL/VGBL

SANTANDER FIC FI MULTIMERCADO 20 I

SANTANDER FIC FI MULTIMERCADO 20 II

3,20%

2,00%

Lâmina de Rentabilidade Mensal - Previdência Privada - Pessoa Física