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