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24/03/2017 18h40

Posição em 23/03/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
BB Top Rf Ref Di Dpge 2 Fi Lp Cred Priv2,1912450,050,782,78309,41
BB Top Rf Soberano Fi Renda Fixa Lp2,1339690,050,772,73889,06
BB Tulipa Fc Fi Renda Fixa Longo Prazo1,9503770,050,802,82651,31
BB Urano 1 Fi Rf Credito Privado3,8007960,050,782,78679,97
BB Urano 4 Fi Rf2,0494150,040,772,73284,96
Baltimore Ii Fi Renda Fixa Cred Priv2856,756049-0,390,536,75344,56
Baltimore Iv Fi Rf Credito Privado2615,235493-0,130,784,55159,34
Bancoob Fi Saude Suplementar Ans Rf2,2144870,040,752,6681,01
Bancoob Fi Suplementar Ans Rf Cred Priv1,2250960,050,792,8133,55
Baneses Cred Priv Fi Rf1,58465300,983,8947,07
Banpara Rf Tradicional Fc Fi Lp45,3991200,040,742,5918,59
Beetle Ii Fi Renda Fixa Previdenciario8,1509580,050,792,79440,17
Bnb Mais Fic Fi Renda Fixa Lp1,9648590,040,682,416,67
Bnb Master 60 Fi Renda Fixa Lp1,1992270,040,822,88964,91
Bnb Maximo Fic Fi Renda Fixa Lp3,8698320,040,742,6054,77
Bnb Plus Fic Fi Renda Fixa Lp4,3216880,040,782,75933,62
Bnp Paribas Dinamico Rf Fi Renda Fixa Lp2,4601420,030,802,91192,51
Bnp Paribas Ima B5 Fc De Fi Rf Lp160,337682-0,011,123,975,91
Bnp Paribas Inflacao Fic Fi Rf729,830008-0,380,446,38272,53
Bnp Paribas Master Ima B5 Fi Rf Lp163,22414201,184,108,16
Bnp Paribas Master Irf-M Fi Rf107,90104100,995,5928,25
Bnp Paribas Spin Fi Rf Longo Prazo333,436733-0,110,714,9320,15
Bnp Paribas Termo Fi Renda Fixa241,9201630,050,792,76147,13
Bnp Paribas Uv Aroeira Fi Renda Fixa254,475835-0,380,496,6125,38
Bnpp Credit Fc Fi Rf Cred Priv Lp8,1352330,040,792,81275,09
Bnpp Master Credito Fi Rf Cred Priv Lp171,5528320,050,832,951751,94
Bnpp Master Credito Plus Rf Cred Priv Lp173,5403840,050,823,16552,03
Bnpp Rf Dinamico Fic De Fi Rf Lp2,0004920,030,782,826,72
Bnpp Rubi Fc Fi Rf Cred Priv134,9039980,050,793,07414,63
Bny Mellon Arx Fi Rf Ref Di Lp Iv2,5543290,040,742,6235,94
Botafogo Institucional Firf0,882761-0,130,433,6930,86
Bp Cred Corp Ii Fc Fi Mult Cred Priv1,5467750,040,823,05144,20
Br Pl Cred Corp Fc Fi Multi Cred Priv1,7867300,040,843,1351,17
Brad Empres H Fi Rf Cred Priv Lp Perf 201,9544170,050,822,952407,06
Brad Empresas Fic Fi Rf Credito Privado3,1106920,050,802,86207,37
Brad Fi Rf Ref Di Credito Privado Tube2,2893620,040,762,7082,38
Brad Fic Fi Ef Credito Privado Educar1,1911370,040,772,72173,60
Brad H Fc Fi Rf Cred Priv Lp Priv Per 201,3718310,050,792,8811,09
Brad H Fi Rf Cred Priv Credit Selection1,4217070,050,812,9942,18
Brad H Fi Rf Cred Priv Lp Credit Select1,4589380,050,843,22124,58
Brad H Fi Rf Cred Priv Lp Performance4,3057960,050,812,932841,84
Brad H Fi Rf Cred Priv Perf Sri 201,7959490,050,802,85165,33
Brad Inst Fi Rf B Vertice 20191,1545790,011,113,7776,55
Brad Inst Fic Fi Rf Ima B Tit Publicos2,422714-0,370,446,15787,17
Brad Pri H Fc Fi Rf Cred Priv Lp Perf 201,9162310,050,802,902106,77
Brad Priv Fic Fi Rf Cred Priv Rating 301,8355400,050,842,961025,42
Brad Priv Fic Fi Rf Cred Priv Rating 901,8807540,050,932,831037,47
Bradesco Empresas Fic De Fi Rf Duration2,67263600,853,8126,66
Bradesco Fc De Fi Rf Multi-Indices5,337305-0,010,762,93190,40
Bradesco Fi Renda Fixa Foco11,9217230,040,772,73215,13
Bradesco Fi Renda Fixa Idka Pre 21,140262-0,041,054,8833,82
Bradesco Fi Rf Bond945,49604000,893,91893,15
Bradesco Fi Rf Conegliano1,962680-0,120,572,63222,87
Bradesco Fi Rf Cred Priv Brfprev1,300693-0,041,104,48125,12
Bradesco Fi Rf Cred Priv Esfera1,0267790,040,752,2811,87
Bradesco Fi Rf Cred Priv Previnorte1,309334-0,150,694,67534,87
Bradesco Fi Rf Credito Privado Frm6,4566730,050,772,7398,45
Bradesco Fi Rf Idka Ipca 51,109506-0,121,135,216,82
Bradesco Fi Rf Irb Caixa1,2141820,040,762,6913,55
Bradesco Fi Rf Longo Prazo Yield1051,7102850,040,732,5810,98
Bradesco Fi Rf Lp M&s Brazil I1,7365980,040,762,512,35
Bradesco Fi Rf Mogno1,426745-0,260,486,09100,63
Bradesco Fi Rf Prevind Senai Rs1,2867320,040,632,31168,36
Bradesco Fi Rf Prevind Sesi Rs1,2860590,040,632,31224,28
Bradesco Fic Fi Renda Fixa Ima B1,992859-0,380,416,28212,77
Bradesco Fic Fi Rf Cred Priv 901,8713840,050,962,9268,83
Bradesco Fic Fi Rf Tit. Do Tesouro1,696904-0,110,704,91572,67
Bradesco H Fc Fi Rf Lp Inflacao 15.0001,509710-0,320,526,9527,78
Bradesco H Fc Fi Rf Lp Total1,211867-0,030,836,242,67
Bradesco H Fc Fi Rf Pre Lp 15.0003,534071-0,010,875,05142,93
Bradesco H Fi Rf Cred Priv Lp Nilo1,466123-0,340,737,59411,94
Bradesco H Fi Rf Lp Precos2,683445-0,320,647,45193,43
Bradesco H Fi Rf Lp Top2,7735040,040,812,96353,53
Bradesco Inst Fi Rf Credito Privado1,7789480,050,873,00173,54
Bradesco Inst Fic Fi Rf Ima B3,287291-0,380,466,441649,90
Bradesco Inst Fic Fi Rf Ima B 52,121735-0,550,087,59491,83
Bradesco Inst Fic Fi Rf Ima B 51,41799801,143,96268,64
Bradesco Inst Fic Fi Rf Ima Geral3,158724-0,110,785,20649,60
Bradesco Prime Fic De Fi Rf Duration2,82619100,853,78343,75
Bradesco Prime Fic Fi Rf Cred Priv1,8222980,050,792,81129,55
Bradesco Prime Ficfi Rf Multi Indices Lp4,5962820,010,782,92509,18
Bradesco Private Fic Fi Rf Irf M Ativo2,322319-0,010,925,41145,39
Bradesco Private Fic Fi Rf Juro Real3,048638-0,380,446,35188,81
Bradesco Synta Fi Rf Cred Priv1,3597020,050,782,8736,89
Bram Fi Renda Fixa Credito Privado Livre1,9260070,050,962,941283,70
Bram Fi Renda Fixa Ima Geral1,877424-0,100,805,271439,28
Bram Fi Rf Cred Priv Bancos1,4984190,050,792,80836,29
Bram Fi Rf Credito Privado Ii1,6439140,050,822,983723,26
Bram Fi Rf Ima B1,648856-0,380,476,502196,95
Bram Fi Rf Ima B 51,729042-0,550,107,65603,05
Bram Fi Rf Ima B 51,59187601,154,02641,16
Bram Fi Rf Ima B Titulos Publicos1,637984-0,360,466,21848,74
Bram Fi Rf Multi-Indices6,905406-0,010,853,22700,29
Bram Fi Rf Rb Cyam1,4646520,040,853,0764,50
Bram H Fi Rf Amazonas3,01718600,985,42295,07
Bram H Fi Rf Cred Priv Lp Ima-B 5 Ativo1,337254-0,021,225,2421,57
Bram H Fi Rf Reno3,543139-0,340,606,47944,44
Bram Inst Fi Rf Ima Geral Ex C2,467256-0,100,775,01808,32
Bram Institucional Fi Rf Irf M1,55965800,965,56360,91
Brasil Asset Fund Ii Fi Rf - Cred Priv1,1835980,040,772,8760,59
Brasil Pl Cred Corp Inst Firf Cred Priv1,3645860,050,802,8981,12
Brasil Plural Crd Corp Fi Mult Cred Priv1,8544710,050,893,32194,45
Brb Fi Rf 20231,4385490,010,612,1766,90
Brb Fi Rf Cred Priv Lp1,7020090,050,832,94504,38
Brb Fi Rf Publico Lp2,1609940,040,762,68479,54
Brb Fi Rf Zeragem1,0029010,040,530,290,35
Brb Fic Fi Em Renda Fixa Lp Imab 10001,971842-0,380,285,9023,13
Brb Fic Fi Renda Fixa Di Lp 25 Mil22,7985730,040,753,24162,29
Brb Fic Firf Di Lp 5005,1341420,040,713,3650,50
Brb Fic Rf Publico 300 Mil2,5535290,040,732,6447,46
Brb Fic Rf Publico Lp 25 Mil3,3374070,040,692,52172,25
Brb Ficfi Rf Di 100 Mil Lp1,4528890,050,782,7960,41
Brb Ficfi Rf Di Lp 1 Milhao1,5918210,050,812,88441,78
Brb Renda Fixa Ima B2,296637-0,380,366,2031,53
Brs Profit Fi Renda Fixa Credito Privado1,259093-0,010,913,9149,91
Btg Pac Corp Di Ficfi Rf Ref Cred Priv3,2347350,050,802,81104,20
Btg Pac Multi Cdb Fi Rf Ref Di Cred Priv2,4037780,040,852,82439,76
Btg Pactual Fiq Fi Rf Inflation3,011140-0,260,605,81131,83
Btg Pactual Tesouro Ipca Curto Fi Rf4,2738250,011,103,7576,08
Btg Pactual Tesouro Ipca Geral Fi Rf3,107475-0,360,456,23222,71
Btg Pactual Tesouro Ipca Longo Fi Rf1,526975-0,540,127,51111,50
Butia Top Cred Priv Fi Renda Fixa Master1,2151740,051,013,3933,94
Butia Top Cred Priv Fic Fi Renda Fixa1,2042460,050,963,2033,94
Ca Indosuez Agilite Fi Rf Cred Priv11,8157030,050,852,99268,87
Ca Indosuez Vitesse Fi Rf Cred Priv18,7116370,050,873,09757,81
Caixa Azulfic Rf Longo Prazo23,4142840,040,702,4768,11
Caixa Fi Acanthus Rf Cred Priv2,0602170,050,812,89425,32
Caixa Fi Afpr Rf Lp2,0447520,040,772,75364,12
Caixa Fi Agerio Rf1,7895790,050,772,73267,19
Caixa Fi Alianca Titulos Publicos Rf3,4571220,040,772,80345,27
Caixa Fi Angelin Rf6,7666120,050,762,752869,30
Caixa Fi Apex Brasil Rf Longo Prazo4,4919490,040,782,84165,59
Caixa Fi Atlantico Rf Cred Priv Lp1,9803910,050,782,77347,94
Caixa Fi Bhz Rr Rf Cred Priv1,1489570,050,782,77265,11
Caixa Fi Blumenau Rf1,4000750,050,772,7549,38
Caixa Fi Bracyr18 Rf Cred Priv Lp1,0197300,050,801,97111,68
Caixa Fi Brasil 2018 Ii Tp Rf1,1660780,061,140,303116,38
Caixa Fi Brasil 2018 Iii Tp Rf1,1656970,061,140,29141,17
Caixa Fi Brasil 2020 Ii Tp Rf1,314603-0,011,281,6561,37
Caixa Fi Brasil 2020 Iii Tp Rf1,189043-0,011,281,62115,11
Caixa Fi Brasil 2020 Iv Tp Rf1,149368-0,011,281,52906,05
Caixa Fi Brasil 2020 V Tp Rf1,187111-0,011,281,62233,45
Caixa Fi Brasil 2024 I Tp Rf1,375064-0,110,883,15367,49
Caixa Fi Brasil 2024 Iii Tp Rf1,364152-0,110,883,1741,46
Caixa Fi Brasil 2024 Iv Tp Rf1,240413-0,110,883,12949,78
Caixa Fi Brasil 2024 V Tp Rf1,230055-0,110,883,17142,12
Caixa Fi Brasil 2024 Vi Tp Rf1,235639-0,110,883,16174,43
Caixa Fi Brasil 2030 Ii Tp Rf1,428495-0,450,204,2952,59
Caixa Fi Brasil 2030 Iii Tp Rf1,280832-0,450,194,12243,00
Caixa Fi Brasil Disponibilidades Rf1,5659320,040,722,56355,65
Caixa Fi Brasil Idka Ipca 2a Rf Lp1,6828990,031,153,553592,08
Caixa Fi Brasil Ima B 5+ Tp Rf Lp1,710817-0,540,127,391506,59
Caixa Fi Brasil Ima Geral Tp Rf Lp2,148444-0,100,734,791279,91
Caixa Fi Brasil Ipca Xvi Rf Cred Priv1,305800-0,070,992,89213,90
Caixa Fi Brasil Irf M 1+ Tp Rf Lp1,709632-0,010,946,151278,19
Caixa Fi Brasil Irf M Tp Rf Lp1,64242400,925,352709,84
Caixa Fi Brasil Matriz Rf1,1755530,040,772,7672,05
Caixa Fi Brasil Rf Ref Di Lp3,0387440,050,772,756186,96
Caixa Fi Brasil Titulos Publicos Rf Lp3,2877060,040,782,802010,62
Caixa Fi Cni Rf Lp3,9700190,040,782,80556,51
Caixa Fi Corporativo Ii Rf Ref Di Lp2,0167130,050,772,73354,88
Caixa Fi Corporativo Rf Lp2,2187680,040,772,75123,74
Caixa Fi Cpb Rf Cred Priv Lp1,8949790,050,792,80101,39
Caixa Fi Direcional Rf Cred Priv Lp2,2138470,050,782,7578,45
Caixa Fi Energia Rf Lp2,1471970,050,772,73343,63
Caixa Fi Energia Xingu Rf Cred Priv Lp1,6912110,040,742,6012,33
Caixa Fi Energisa Rf Cred Priv Lp2,3793000,050,832,84296,46
Caixa Fi Exclusivo Prefeitura Do Recife2,3611890,040,742,611,91
Caixa Fi Fgbp Rf Cred Priv Lp1,4777550,050,772,75251,94
Caixa Fi Fidelidade Ii Rf Cred Priv Lp2,2896870,050,812,853127,70
Caixa Fi Fidelidade Rf Longo Prazo2,4716220,040,792,77479,08
Caixa Fi Institucional Tit Pub Rf Lp2,2371900,040,952,9210,60
Caixa Fi Institucional Xcvi Cred Priv Lp2,5703600,050,822,8334,95
Caixa Fi Investgas Rf Cred Priv Lp2,0647420,050,782,7936,00
Caixa Fi Ipda Rf Cred Priv1,5440590,050,933,1888,91
Caixa Fi Iplemg Renda Fixa1,8500680,050,792,77330,98
Caixa Fi Irb Brasil Re Rf1,1970710,040,742,6217,69
Caixa Fi Irb Brasil Re Rf Cred Priv Lp1,2359760,050,812,8261,80
Caixa Fi Iseda Rf Longo Prazo2,4786840,050,792,7687,03
Caixa Fi Jequitiba Rf Longo Prazo3,5808880,040,772,76109,74
Caixa Fi Master Am Rf Longo Prazo2,7220370,050,782,7598,68
Caixa Fi Master Brasil Ima B Rf Lp1,808688-0,350,426,202718,53
Caixa Fi Master Conservador Rf Ref Di Lp4,8227680,050,772,733508,74
Caixa Fi Master Essencial 50 Rf Lp2,9897690,040,802,802263,32
Caixa Fi Master Iii Rf6,4606450,040,7611,4720,12
Caixa Fi Master Ind Precos 50 Rf Lp10,6117930,051,094,00402,85
Caixa Fi Master Moderado 50 Rf Lp2,4446620,050,802,876391,91
Caixa Fi Master Performance 50 Rf Lp1,5036370,040,822,933566,07
Caixa Fi Master Personalizado 50 Rf Lp19,5281000,040,802,8814414,62
Caixa Fi Master Plus 50 Rf Ref Di Lp2,4906460,050,782,7710576,72
Caixa Fi Master Prefixado 50 Rf Lp8,38897900,955,461833,29
Caixa Fi Master Rf Cred Priv Lp1,7931910,050,802,816915,01
Caixa Fi Master Soberano Rf Lp1,7420530,050,782,751085,42
Caixa Fi Master Termo Rf Lp198,0766510,050,802,7614,66
Caixa Fi Master Tpf Rf Longo Prazo3,1505480,050,782,75520,65
Caixa Fi Mega Rf Ref Di Lp2,3054580,050,782,767568,29
Caixa Fi Ml Rf Lp1,5072300,050,772,74114,97
Caixa Fi Moltiplicare Rf Cred Priv Lp1,0615850,050,782,7448,15
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