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30/12/2016 17h28

Posição em 30/12/2016 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Bradesco H Fc Fi Rf Curto Prazo Over6,0519150,040,8110,03193,74
Bradesco H Fc Fi Rf Ref Di Lp1,3623000,051,0913,7549,77
Bradesco H Fc Fi Rf Ref Di Lp 1.0003,9962920,040,9511,86754,79
Bradesco H Fc Fi Rf Ref Di Lp 15.0006,5686820,040,9812,39292,95
Bradesco H Fc Fi Rf Ref Di Lp 30.000613,0095570,051,0212,94387,06
Bradesco H Fc Fi Rf Ref Di Lp 507,2122090,040,8710,69281,70
Bradesco H Fc Fi Rf Ref Di Lp Agata15,4633200,051,0713,411289,06
Bradesco H Fc Fi Rf Ref Di Lp Ambar1,3542550,051,0913,72413,63
Bradesco H Fc Fi Rf Ref Di Lp Classic2,4951760,040,9812,0850,52
Bradesco H Fc Fi Rf Ref Di Lp Grupos7,4400920,051,0112,8012,43
Bradesco H Fc Fi Rf Ref Di Lp Pj Plus7,0600790,051,0212,95195,82
Bradesco H Fi Rf Curto Prazo Over16,8182350,051,1213,91206,26
Bradesco H Fi Rf Ref Di Lp24,2077990,051,1214,016338,05
Bradesco Lf Macae Fi Rf Cred Priv165,3757210,051,1013,7365,56
Bradesco Mega Pp Curto Prazo Fic Fi21,4426460,040,85356,4835,52
Bradesco Net Fic Fi Rf1,5236070,051,0712,6739,62
Bradesco Net Fic Fi Rf Referenciado Di1,5129380,040,9812,1853,07
Bradesco Prime Fic De Fi Curto Prazo3,0977460,040,9712,0316,13
Bradesco Prime Fic De Fi Ref Di Plus4,8602340,051,0913,654884,81
Bradesco Prime Fic De Fi Rf4,1727460,051,0612,63271,15
Bradesco Prime Fic De Fi Rf Plus4,8935460,061,1413,675831,35
Bradesco Prime Fic De Fi Rf Ref Di4,0952740,040,9712,12261,85
Bradesco Prime Fic De Fi Rf Special3,9388860,061,1213,31799,56
Bradesco Prime Fic Fi Rf Ref Di Special3,9086040,051,0212,801067,93
Bradesco Prime H Fc Fi Rf Ref Di Lp Plus7,4162340,051,0513,24548,21
Bradesco Prime Net Fic De Fi Ref Di1,5384780,051,0012,5028,52
Bradesco Prime Net Fic Fi Rf1,5439890,061,1012,9822,89
Bradesco Private Fi Rf7,7978180,051,1914,24965,08
Bradesco Private Fi Rf Credito Privado6,6881920,041,1514,19456,36
Bradesco Private Fic De Fi Rf Executivo7,4411320,051,1013,621,98
Bradesco Private Fic De Fi Rf Ref Di6,9923530,051,1013,82114,33
Bradesco Private Fic Rf Cred Priv Rating6,4135790,051,1914,12768,41
Bradesco Santos Fi Rf Cred Priv165,8068940,051,0913,7328,08
Bram Fi Referenciado Di Federal Ii9,7076240,051,1113,856196,28
Bram Fi Renda Fixa Ref Di Coral1,5792580,051,1514,4645124,60
Bram Fi Rf Credito Privado Capital1,8213630,061,0114,662802,29
Bram Fi Rf Curto Prazo4,3038790,051,1213,96408,10
Bram Fi Rf Liquidez1,7455740,051,1113,94688,35
Bram Fi Rf Referenciado Di Rubi7,5684800,051,1113,9616622,08
Bram H Fi Rf Ref Di Cash6,1285310,051,1213,97272,30
Bram H Fi Rf Ref Di Cash Ii5,6417070,030,9414,122,85
Bram Private Fi Rf Credito Privado6,8172790,061,2314,61810,83
Brasil Plural Cred Priv Triple A Firf1,2197680,051,1414,36148,38
Brasil Plural High Yield Firf Cred Priv1,6456410,061,1414,131034,13
Brasil Plural Yield Fi Rf Ref Di2,0111130,051,1113,87237,02
Brz Renda Fixa Fi Credito Privado1,5774440,05-0,4111,6717,62
Btg Pact 2024 Tit Publicos Fi Renda Fixa1,1880430,291,8414,1043,48
Btg Pact Ans Rf Fi Renda Fixa Cred Priv1,2478860,061,2616,0649,55
Btg Pactual Capital Mark Fi Renda Fixa7,5147180,051,1414,34417,79
Btg Pactual Cdb I Fic Fi Rf Cred Priv1,5986960,051,1414,381393,89
Btg Pactual Hy Previdencia Fi Renda Fixa189,8898700,051,1815,9323,02
Btg Pactual Master Cash Ie Fi Ref Di2,0077580,051,0513,32253,82
Btg Pactual Master Cdb Fi Rf Cred Priv1,6095660,051,1514,561616,13
Btg Pactual Pension Rf Fi Prev2,7253330,051,1823,8640,07
Btg Pactual Tesouro Selic Fi Renda Fixa2,4632430,051,0913,63568,87
Btg Pactual Yield Di Fi Ref Cred Priv25,8561940,051,1414,281838,88
Btgpact Emissoes Prim Ii Fi Rf Cred Priv0,5596980,05-29,31-45,30145,52
Btm Mix Fi Renda Fixa Credito Privado15,1448600,051,1214,0263,97
Bugatti Fi Renda Fixa Cred Priv2,4526120,050,9012,521,14
Ca Indos Di Premiere Fc Fi Rf Ref Di Lp108,9644660,051,1113,5721,51
Ca Indosuez Di Master Fi Rf Ref Di Lp116,4514740,051,1514,22923,44
Caixa Fi Cerrado Rf Ref Di4,1402070,051,1013,6513,58
Caixa Fi Exclusivo Cedro Rf1,8029660,121,2416,10185,93
Caixa Fi Funcef Habitacional Rf2,8006620,040,7512,99262,77
Caixa Fi Goias Fomento Rf Lp1,5086840,051,1012,64105,26
Caixa Fi Governo De Pernambuco Rf Cp1,7940870,051,1113,84233,12
Caixa Fi Hercules Rf5,2038490,051,1013,6974,05
Caixa Fi Ipe Rf2,4232840,622,9824,58143,33
Caixa Fi Jus Rf Cp1,2172500,051,1113,87671,12
Caixa Fi Marfim Rf668,2960650,051,1214,04809,53
Caixa Fi Master Liquidez Rf Curto Prazo6,1240520,051,1214,009777,92
Caixa Fi Nogueira Rf18,6362090,051,0412,79446,42
Caixa Fi Partner Rf Cred Priv1,0100900,051,011,01278,71
Caixa Fi Pequia Renda Fixa2,0103390,121,2616,1299,95
Caixa Fi Poseidon Rf3,5539820,051,1013,71187,94
Caixa Fi Rf Das Prov Tec Cons Seg1,6625350,051,1414,64788,25
Caixa Fi Sanepar I Rf3,0540400,051,1214,00560,38
Caixa Fi Sucupira Rf3,3666100,051,1214,02133,65
Caixa Fi Teka Rf13,8338290,150,9515,06655,64
Caixa Fic Facil Renda Fixa Simples2,8972300,040,9411,73282,78
Caixa Fic Fundacoes Renda Fixa Cp9,5694310,051,0813,4751,46
Caixa Fic Liquidez Rf Curto Prazo3,9062000,040,8510,52269,69
Caixa Fic Pratico Renda Fixa Curto Prazo5,5833460,030,688,476831,15
Caixa Fic Teka Ii Rf131,3703530,140,7712,79654,54
Caixa Fic Transferencia Voluntaria Rf Cp1,3840830,040,8610,641677,58
Capemisa Bny Mellon Arx Fi Rf Prev1,6610060,391,736,761,14
Capitania Yield Fi Rf Credito Privado2,3881290,051,0813,4239,70
Cargillprev Bd Prev Renda Fixa Fi332,1091740,040,7411,52420,62
Cart Institucional 66 Fi Renda Fixa5,8659840,060,8314,02636,16
Carteira Institucional53 Fi Rf Cred Priv5,7065260,051,1414,52191,96
Cash Blue Fi Rf Referenciado Di2,0672110,051,0113,361321,14
Cash First Fi Rf Ref Di1,2094680,050,7611,8616,55
Cash Green Fi Rf Referenciado Di2,0644200,051,0313,39182,56
Chateaubriand Fi Rf Previd21,2030170,151,4719,26839,94
Citi Btg Pac Master Cash Ficfi Rf Ref Di2,0891850,051,0313,3513,26
Citrino I Fi Rf Cred Priv319,3526230,051,1214,05183,27
Concordia Extra Fi Rf Credito Privado22,4046980,051,1113,89265,76
Crv Santander Di Plus I Fic Fi Rf Ref Di1,4346460,051,1414,24170,05
Crv Santander Di Tpf Fic De Fi Ref Di1,4122580,051,0813,60748,37
Cx Fic Movimentacoes Automaticas Rf Cp1,4631190,040,9511,75629,04
Cyr18 Fc Renda Fixa Ref Di10,1295250,051,141,30101,14
Delfos Credito Privado Renda Fixa Fi2,6527610,041,1414,47155,86
Dezoito Fi Rf Cred Priv138,2675390,051,1214,21103,18
Diamante Fi Renda Fixa Cred Priv1,2536460,051,1113,88264,65
Educacao Di Rf Referenciado Di Ficfi436,8196790,040,9011,150,61
Esp Cash Star Ficfi Rf Ref Di Cred Ppriv1,1638220,040,8711,4118,93
Exito Fi Rf Cred Priv60,1432840,100,9415,741648,35
Fator Banese Expert8,4763230,040,9512,6015,75
Fc Lyra Renda Fixa Credito Privado2,5738070,051,0414,112,47
Fcm Fundo De Inv. Renda Fixa179,2204050,051,0613,24202,28
Federal Rf Cp Fi82,7221250,051,1213,97181,31
Fi Banestes Giro Fix Rf Ref Di Lp15,3398060,051,0612,7019,78
Fi Banestes Institucional Rf5,6009440,803,7126,39154,98
Fi Banestes Invest Money Rf16,3912560,051,0112,438,51
Fi Banestes Invest Public Rf7,2294480,040,789,65386,51
Fi Banestes Investidor Rf Cp7,1191480,040,8610,71260,81
Fi Banestes Liquidez Rf Referenciado Di1,3725200,051,2014,60100,05
Fi Banestes Previdenciario Rf2,4931420,793,4626,55156,46
Fi Banestes Solidez Automatico Rf Cp1,5011080,051,0813,41171,93
Fi Banestes Tesouro Automatico Rf Cp1,5877080,051,1113,8482,92
Fi Banestes Valores Rf Ref Di Lp1,4028210,051,1413,3818,20
Fi Banestes Vip Di Rf Ref Di Lp16,2067650,051,2914,09490,20
Fi Charlotte Renda Fixa Cred Priv4,4966650,051,0714,10465,02
Fi Energy Renda Fixa2,3624170,051,0713,921747,63
Fi Exclusivo Rf Munich Re Do Brasil1,8336690,061,5814,29892,33
Fi Expoente Renda Fixa Credito Privado1,8725430,051,1014,34218,12
Fi Fator Ponta Verde Renda Fixa6,9916990,051,4614,8882,21
Fi Fox Cb Rf Cred Priv156,6791800,040,7513,973004,65
Fi Fox Soberano I Rf133,7056350,051,1414,053179,33
Fi Fox Soberano Ii Rf171,4320110,060,8113,6618624,07
Fi Fox Soberano Iii Rf170,9118190,040,7413,644059,56
Fi Fox Soberano Iv Rf171,5698260,060,8013,641891,06
Fi Fox Soberano V Rf169,9285540,050,7613,64592,08
Fi Jacaranda Rf8,6488600,051,0413,6934,59
Fi Luminis Rf Cred Priv146,2376050,562,8523,66834,65
Fi Renda Fixa Credito Privado Jf1,3103100,051,1514,36115,61
Fi Renda Fixa Dourado873,8686620,141,6918,31115,92
Fi Renda Fixa Petros Liquidez742,3292550,051,1214,002465,11
Fi Renda Fixa Referenciado Di Gj1,7989540,051,1113,83460,19
Fi Rf Cred Priv Centrais Unicred4,1910390,051,1414,311607,71
Fi Rf Cred Priv Ubr Iii1,9947070,051,1514,08216,94
Fi Rf Exponencial24,2545450,040,727,911,08
Fi Rf Icatu Soberano1,9367050,051,1113,96125,70
Fi Rf Mapfre5,0482610,051,0913,64223,69
Fi Rf Titulos Publicos2,8835540,051,0913,6898,90
Fi Rubelita Rf Credito Privado5,5845960,051,0713,8857,00
Fi Ruralprev Excl Rf Credito Privado5,2418360,291,6310,9710,46
Fi Titanium Renda Fixa Credito Privado4,4577470,051,0814,18695,19
Fi Toll Renda Fixa Credito Privado23,0506660,051,1113,891653,77
Fi Uniprime Norte Do Parana Rf2,6914360,051,0713,4556,70
Fi Vinci Renda Fixa Credito Privado201,6390930,051,1113,85475,13
Fi Vot Abs Corp Bonds Ii Rf Cred Priv1,8095390,04-0,6811,6279,11
Fi Vot Institucional Rf Credito Privado3,7965630,051,1014,561552,87
Fi Vot Soberano Rf Referenciado Di2,1467930,051,0513,671900,98
Fic Coinvalores Di Ref Cred Priv Lp12,4052940,051,0712,7543,48
Fic Fi Renda Fixa Linx1,6980460,051,1012,473,01
Fic Liquidez Ii Rf Cp1,5287030,051,0913,5931,07
Fic Pavones Renda Fixa Referenciado Di1,2892370,051,0313,5850,35
Firf Cred Priv Absolute Iv0,5771080,101,48-44,07266,29
Firf Cred Priv Institucional5,0641830,051,1614,47126,23
Firf Exclusivo Cecred1,1309930,051,1013,1094,96
Fpp Fi Renda Fixa Credito Privado18,8425800,051,1713,79382,44
Fram Capital Previdencia Fi Rf Lp2,3385190,191,3419,7871,35
Fundo De Inv. Renda Fixa Aroeira17796,1374490,051,4916,571353,62
Fundo De Inv. Renda Fixa Brazil2,2937760,051,3213,97415,81
G5 Fi Renda Fixa Referenciado Di1,1231300,051,1012,31132,55
Gap Reacao Fi Renda Fixa1,8951360,051,0513,088,38
Gap Yield Fi Renda Fixa2,4204230,051,0913,69107,67
Golden Di Rf Referenciado Di Ficfi1406,8101290,040,8610,7422,09
Gradual Fi Renda Fixa2,1188860,051,0012,509,42
H Feeder Fc Fi Rf Ref Di Cred Priv Lp1,4307370,031,0813,7959,76
Hsbc Fi Renda Fixa Ans2,4629690,051,0613,47121,40
Hsbc Fi Renda Fixa Curto Prazo4,2667440,051,0713,40161,15
Hsbc Fi Renda Fixa Lp Eucalipto17,7442320,051,1113,881660,43
Hsbc Fi Renda Fixa Multi Iv734,4223970,061,2514,40422,56
Hsbc Fi Renda Fixa Tannat1,4346240,051,1014,0667,39
Hsbc Fi Rf Ref Di Lp Health Care2,3475690,051,0713,5720,02
Hsbc Fi Rf Ref Di Lp Titulos Publicos17,1247750,051,0813,521115,76
Hsbc Fic Rf Referenciado Di Lp Empresa6,0838520,040,9411,85516,95
Icatu Vang Simples Soberano Fi Rf1,1116690,051,0711,1738,09
Icatu Vanguarda Gold Fi Renda Fixa Lp2,1604690,051,1014,20285,61
Icatu Vanguarda Xi Fi Renda Fixa11,3409630,040,9011,2710,00
Icatu Vanguarda Xxxiv Fi Renda Fixa4,0081250,040,8810,915,53
Ilha Grande Rf Referenciado Di Fi1,2504010,051,0913,65406,60
Imbuia Fi Rf Referenciado Di111,4234640,051,10NB211,60
Itau Advantage Rf Refer Di Ficfi131,5457500,040,8810,956,77
Itau B Rf Referenciado Di Ficfi25,0874870,051,1113,8623,05
Itau BBa Corporate Rf Cp Ficfi1871,2107320,051,0613,291,99
Itau BBa Icarus Rf Curto Prazo Ficfi1223,2689030,051,1013,6941,53
Itau BBa Unique Rf Ref Di Exclus Ficfi346,1773290,051,1013,8023,87
Itau Basis Open Rf Refer Di Ficfi181,8750360,040,9612,051,89
Itau Basis Super Referenciado Di Ficfi102,2652620,051,0613,3111,89
Itau Cash Di Ficfi Rf Referenciado3,7443480,051,0813,59257,38
Itau Corp Federal Plus Rf Cp Ficfi80,6076600,051,1113,801496,31
Itau Corp Plus Rf Referenciado Di Ficfi2508,9287840,051,1214,055899,54
Itau Corp Rf Referenciado Di Ficfi23693,3379770,051,0913,65119,80
Itau Custodia Rf Curto Prazo Caixa Fi18,9765560,051,0913,53168,78
Itau Daily Rf Curto Prazo Ficfi178,3639830,030,728,8938,31
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