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24/03/2017 18h41

Posição em 23/03/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Icatu Vanguarda Renda Fixa Real Fi5,549331-0,220,427,6215,43
Icatu Vanguarda Ti Cred Priv Fi Rf1,7167800,031,062,7242,24
Icatu Vanguarda Ti Igpm Fi Rf Cred Priv2,087694-0,010,944,8489,72
Icatu Vanguarda Wm Cred Priv Fi Rf129,5663620,050,832,94719,32
Infinity Ima B5 Tiger Fi Renda Fixa1,3502170,052,105,2114,85
Infinity Lotus Firf2,6498220,530,382,4873,69
Institucional Credito Privado Fi Rf0,3624450,030,401,3521,46
Interinvest Juro Real Fi Rf Cred Priv1,0334070,030,882,7914,47
Invest Jpm Brasil Rf Cred Priv Ficfi15,8069440,040,812,76109,78
Invest Rio Fi Rf Cred Priv2,0101170,050,792,80289,58
Ipioca Fundo De Inv. Renda Fixa1043,6849860,040,612,2121,03
Iron Fund 2 Twc Fi Rf Cred Priv1,4088785,6016,7432,2023,27
Itau Active Fix 15 Rf Cred Priv Ficfi13,6958820,050,812,81473,02
Itau BBa Renda Fixa Ficfi2452,0327260,040,812,8718,54
Itau Capital Inflation Index Rf Fic Fi1245,966992-0,360,416,058,20
Itau Corp Cred Priv Dif Rf L P Ficfi13,8116340,050,822,832302,56
Itau Empresas Renda Fixa Pre L P Ficfi37,2255360,010,905,11116,75
Itau Estrategia Macro Rf Lp Fi20,7308860,040,842,91211,18
Itau Estrategia Macro Rf Lp Ficfi20,0636270,040,812,81205,82
Itau Federal Dynamic Rf Curto Pr Ficfi15,0197600,030,471,71117,58
Itau Fidelidade T Fi Rf20,0053530,050,812,82261,68
Itau Inflation Index Renda Fixa Ficfi647,309235-0,370,335,7819,72
Itau Inst Alocacao Dinamica Ii Rf Ficfi10,977165-0,110,795,53138,19
Itau Instit Alocacao Dinamica Rf Ficfi13,529905-0,110,785,541372,13
Itau Institucion Rf Pre Fixado Lp Ficfi22,6749940,010,945,26334,13
Itau Institucional Rf Inflacao 5 Ficfi24,3642160,011,083,711960,19
Itau Institucional Rf Inflacao Ficfi24,965425-0,360,446,17627,58
Itau Institucional Tit Publicos Rf Fi11,6365220,011,113,7887,11
Itau Key Source Rf Lp Fi211,6263980,040,863,05172,15
Itau Long Term Capital Fix Rf Lp Ficfi704,7883010,010,864,9930,17
Itau Long Term Maxi Fix Rf Lp Ficfi762,7862060,010,895,1145,61
Itau Per High Yield Rf Cred Pri Lp Ficfi95,7922460,040,792,73595,27
Itau Performance Fix Cred Priv Rf Fi518,4346960,050,802,841060,15
Itau Person Rf Lp Dif Cred Priv Ficfi13,2985740,050,802,782765,39
Itau Person Rf Multi Indices Lp Ficfi31,2325550,040,792,81172,45
Itau Personnalite Fed Lp Rf Ref Di Ficfi56,0726990,040,692,4711,79
Itau Personnalite Rf Pre Lp Ficfi37,4076370,010,905,123072,00
Itau Pos Renda Fixa Longo Prazo Fi4,7044050,040,722,5710,77
Itau Pr Act Fix 15 Rf Ii Cred Priv Ficfi14,5279490,050,822,841241,26
Itau Premium Renda Fixa Ficfi2458,3369740,040,802,841686,36
Itau Private Key Upper Rf Indices Ficfi176,8447680,040,782,984,46
Itau Private Renda Fixa Excellence Ficfi209,4996290,040,812,89695,95
Itau Private Renda Fixa Inflation Ficfi31,372928-0,360,436,15115,61
Itau Private Rf Ecomudanca Ficfi26,7293290,040,802,8525,23
Itau Renda Fixa Credit Privad Jupiter Fi15,3370310,050,832,9665,29
Itau Renda Fixa Credit Privad Saturno Fi15,3258040,050,842,9954,84
Itau Renda Fixa Credito Privado Marte Fi15,3256250,050,832,9567,87
Itau Renda Fixa Credito Privado Sol Fi15,3226660,050,853,0239,09
Itau Renda Fixa Credito Privado Terra Fi15,3077210,050,842,9961,81
Itau Renda Fixa Credito Privado Urano Fi15,2423020,050,852,9948,49
Itau Renda Fixa Credito Privado Venus Fi15,3165980,050,853,0058,05
Itau Renda Fixa Floor Fi227,1641500,040,842,982597,08
Itau Renda Fixa Ima B Ativo Ficfi7,275514-0,360,446,2690,15
Itau Renda Fixa Ima B Fi432,994073-0,360,476,282260,40
Itau Renda Fixa Imab5+ Ficfi17,602415-0,540,127,44202,23
Itau Renda Fixa Indice De Precos Ficfi6,223034-0,370,376,0115,90
Itau Renda Fixa Mix Plus Cp Lp Ficfi14,1227860,050,812,7949,94
Itau Renda Fixa Pre Longo Prazo Fi43,1252630,010,965,365265,52
Itau Rf Credito Privado Andromeda Fi15,3274560,050,863,0337,06
Itau Rf Credito Privado Capricornus Fi15,3467170,050,863,0438,72
Itau Rf Credito Privado Mercurio Fi15,3150630,050,842,9968,73
Itau Rf Credito Privado Netuno Fi15,2589280,050,853,0239,13
Itau Rf Credito Privado Plutao Fi15,3237080,050,853,0239,10
Itau Rf Ima B 5 Plus Ficfi11,27641401,043,5719,40
Itau Rf Ima-B 5 Ficfi22,03705001,013,45896,35
Itau Rf Juros Ocean Fi13,0644700,011,044,17224,30
Itau Rf Lp Cred Priv High Yield 30 Ficfi16,7203140,040,792,74226,24
Itau Rf Pre Idka 1 Fi14,2902870,020,943,607,15
Itau Soberano Renda Fixa Irfm 1 Fi26,6824190,040,823,09231,26
Itau Uniclass Rf Mix Cred Priv Lp Ficfi13,4529070,040,762,63232,36
Itau Verso A Rf Referenciado Di Lp Fi19,5326310,050,782,7612212,73
Itau Verso B Rf Fi16,395966-0,360,486,40969,76
Itau Verso C Rf Fi15,456315-0,100,774,96159,64
Itau Verso I Renda Fixa Fi10,2936940,070,751,1621,61
Itau Verso K Rf Fi19,924175-0,540,157,55614,24
Itau Verso M Rf Fi2,8269750,010,995,46134,69
Itau Verso P Cred Priv Rf Fi12,7391030,050,812,87906,65
Itau Verso V Rf Fi18,8445620,011,113,813146,31
Itau Verso W Rf Ficfi21,1672180,040,833,02251,38
Itau Vertice C Rf Fi39,568111-0,100,675,9519,69
Itau Vertice Renda Fixa Floor Ficfi15,6712780,040,822,9383,40
Itau Vertice Renda Fixa Ima B 5 Ficfi15,8236060,011,093,7310,77
Itau Vertice Renda Fixa Ima B Ficfi1,545922-0,360,456,22860,92
Itau Vertice Renda Fixa Lp Irfm Ficfi15,4041070,010,955,30101,70
Itau Vertice Rf Cred Priv Ficfi18,5669600,050,822,85550,86
Itau Vertice Rf Pre Idka 3 Fi24,942464-0,021,126,12933,15
Itau Vertice Rf Pre Idka 3 Ficfi10,342842-0,021,103,43849,42
Itau Year Fix Renda Fixa Ficfi437,3832270,030,662,571,53
Jasper Db Plan Fi Rf Cred Priv Previdenc1,8264280,011,183,9643,27
Jgp Corp Fc Fi Rf Cred Priv Lp - Fd Iii112,7445760,050,903,2950,86
Jgp Corporate Fc De Fi Rf Cred Priv Lp138,9970770,050,903,29257,37
Jgp Corporate Master Fi Rf Cred Priv Lp1,4219590,050,963,55308,39
Jpm Brasil Ima B5+ Fc Fi Rf188,315268-0,5507,6175,99
Jpm Brasil Master Ima B5+ Fi Rf193,204794-0,540,027,7089,82
Jpm Income Class Fi Rf Longo Prazo382,1963500,040,802,94126,15
Jpm Irf M1 Fi Rf125,5984330,040,833,1246,39
Jpm Market Risk Fi Rf104,7208720,020,853,29229,08
Jpm Master Ima B5 Fi Rf122,721865-0,041,224,3367,98
Jpm Nominal Rates Fc Fi Rf Lp Classe A226,35731900,925,31141,87
Jpm Real Rates Fi Rf294,9158560,011,123,83255,61
Jpm Special Inst Fic Fi Rf Cred Priv178,0672170,050,361,7064,96
Jpm Yield Fc Fi Rf - Classe A177,0928080,050,842,87296,66
Jpm Yield Master Fi Rf181,1870420,050,872,97296,75
Lacan Fi Renda Fixa Longo Prazo1123,4084090,040,862,8711,20
Ldi Fundo De Inv. Renda Fixa1,2472030,020,763,10176,44
Lm Wa Private Duration Fic Fi Rf14,474131-0,020,843,380,97
Lm Wa Rf Ativo Plus Fic Fi Rf8,246377-0,020,833,3048,84
Lm Wa Rf Ativo Top Fic Fi Rf9,006591-0,010,873,43760,30
Luterprev Soberano Fi Renda Fixa40,470687-0,120,465,2677,57
Maam Fi Renda Fixa Cred Priv Longo Prazo1,591898-0,150,403,455,09
Macroinvest Fi Renda Fixa Cred Priv2,2551330,040,832,5219,69
Mapfre Credito Privado Fi Renda Fixa Lp160,5098320,050,812,8416,75
Maxi Premium Rf Ficfi68,8677270,040,772,7458,61
Mb Consmil Di Fi Referenciado Lp768,7852800,040,742,6627,36
Mb Especial Rf Lp Fic115,4528300,020,361,401,41
Mb Fif Rf Ans Credito Privado14,5793750,040,692,495,40
Mb Master Ref Di Lp Fif306,1488710,040,762,7924,06
Mb Matic Renda Fixa Lp Fif71,5614240,040,702,486,27
Microfin Fi Rf Cred Privado Lp3,1897920,040,622,223,38
Minascoop Fi Rf Credito Privado5,7721450,050,812,87156,44
Mirae Asset Fi Rf Referenciado Di1,4988340,040,742,6432,79
Mirae Asset Ima B Renda Fixa Fi2,078103-0,340,546,2519,26
Mongeral Aegon Cred Priv Inst Fi Rf Lp1,3746110,050,842,9391,11
Mongeral Aegon Inflacao Insti Fi Rf Lp1,843339-0,370,406,3135,47
Mongeral Aegon Institucional Rf Fi2,0122360,050,802,8575,65
Mongeral Aegon Oabprev Sp Fi Rf1,2440670,040,782,9269,37
More Juro Real Institucional Rf Fi1,46381601,113,8227,72
Novero Cred Priv Fic Fi Rf2,2417650,031,033,5364,67
Novero Credito Privado Master Fi Rf3,2402720,041,163,9464,71
Novero Fi Rf Cred Priv Imobiliario0,9266150,030,080,32126,01
Novero Selection Fi Renda Fixa2,4052110,040,662,352,03
Oak Fi Rf Cred Priv1,0982740,061,003,3350,15
Oak Fic Fi Rf Cred Priv1039,9580850,050,963,1949,16
Opus Ficfi Rf Cred Priv1,3769710,040,792,7331,92
Orama Inflacao Fi Renda Fixa Ipca Lp1,843585-0,031,083,7816,17
Original Jpm Real Rates Fc Firf1,28832000,963,4911,43
Paraguacu I Fi Rf Prev Cred Priv3,399822-0,011,123,8441,31
Phenix I Fi Renda Fixa Credito Privado21,3475450,010,822,8481,81
Platinum Cap Excell Fic Fi Rf Cred Priv2,187587-0,020,743,269,99
Porto Seguro Juro Real Ficfi Rf Lp1,349349-0,380,376,4248,87
Porto Seguro Master Infl Ima B 5 Fi Rf1,561945-0,570,017,8191,42
Porto Seguro Master Inflacao Imab5 Rf Fi1,346909-0,011,164,2196,14
Prever Oabprev Sp Fi Renda Fixa12,4205580,050,822,8153,76
Prime Fic Fi Rf Cred Priv Performance 221,3754900,050,822,9264,06
Priv Fic Fi Rf Juro Real B5 Ativo3,17673101,123,8758,12
Private Fic Fi Renda Fixa Ima G Ativo2,739683-0,110,755,0841,15
Pzero Fi Rf Cred Priv152,2163800,050,913,2752,34
Quantitas Fc Fi Rf Cred Priv Corsega106,2698290,040,792,8310,78
Quantitas Fi Rf Cred Priv Master106,5369410,050,852,9810,78
Queluz Fi Renda Fixa Longo Prazo2,4939340,040,752,6739,18
Rb Capital Top Fi Renda Fixa Cred Priv2,6278390,040,893,0816,95
Reserva Grafica Vermelho Fi Rf Simples112,3862220,030,692,483,54
Rhodes Fic Fi Rf Lp1,085447-0,04-0,380,6556,16
Rio Bravo Juros Master Fi Rf109,672623-0,070,893,8626,17
Riviera Institucional Fi Fic Rf1,185547-0,040,662,5825,66
Riviera Jacarecica Pcd Fi Rf1,0893460,040,662,3116,17
Riviera Master Strategy I Fdo Invest Rf1351,658713-0,060,732,9220,74
Riviera Mr Strategy Ii Fi Rf Cred Priv1,2709350,040,782,594,94
Rp Fi Renda Fixa De Cred Priv1,5455190,040,732,168,63
Rt Excelsior Rf Cred Priv Fi24,26241201,265,31324,29
S Synta Fundo De Inv. Renda Fixa662,498883-0,020,525,44109,93
Safra Executive Corporate Rf Fc Fi274,0419060,030,773,082415,80
Safra Executive Max Rf Fc Fi458,1025200,020,753,02828,79
Safra Ext Bancos Master Fi Rf Cred Priv161,7903740,050,802,851118,50
Safra Extra 180 Fi Rf Cred Priv158,4339810,050,812,91191,86
Safra Extra 90 Corp Fc Fi Rf Cred Priv157,3392470,050,782,8062,79
Safra Extra 90 Fc Fi Rf Cred Priv161,6163210,050,802,87743,71
Safra Extra Bancos Fc Fi Rf Cred Priv136,6780030,050,782,791118,30
Safra Extra Fic Fi Rf Cred Priv167,8357330,050,802,86175,59
Safra Extra Master Fi Rf Cred Priv162,4762940,050,832,97982,34
Safra Ima Fi Rf244,533646-0,360,716,32420,03
Safra Ima Fic Fi Rf236,313026-0,360,676,21419,95
Safra Inflation Fc Fi Rf285,720371-0,360,615,96250,57
Safra Performance Ii Fi Rf Ref Di Cred P277,0094480,050,792,841782,86
Safra Renda Fixa Fi Rf235,7052890,030,813,243966,17
Safra Top Fc Fi Rf Lp192,179615-0,010,743,672210,23
Safra Top Master Fi Rf Lp166,03600300,854,015630,65
Safra Top Max Fc Fi Rf Lp160,118930-0,010,783,794014,34
Safra Top Premium Fc Fi Rf Lp163,20888400,813,915629,00
Sant Fi Exclusivo Alpha Rf Cred Priv Lp15,9528700,050,792,84219,72
Sant Fi Ima B 5 Titulos Publicos Rf19,0672450,011,113,801236,82
Sant Fi Ima B Titulos Publicos Rf Lp253,297473-0,360,466,271919,56
Sant Fi Pb Araucaria Rf Cred Priv Lp13,9016960,030,873,39392,05
Sant Fi Pb Blue Sky Rf Cred Priv Lp16,2742650,050,802,9197,24
Sant Fic Fi Ima B 5 Tit Publ Rf18,9405620,011,113,771059,45
Sant Fic Fi Ima B Inst Tit Publ Rf Lp18,460212-0,360,456,231021,02
Sant Fic Fi Pre Rf Longo Prazo15,4487560,040,914,75868,22
Sant Fic Fi Select Yield Rf Cred Priv Lp13,0487020,050,782,801348,05
Sant Fic Fi Vintage Ii Rf Cred Priv Lp17,6196920,050,822,92446,40
Sant Fic Fi Yield Master Rf Cred Priv Lp18,1027110,040,762,743327,76
Sant Fic Vg Yield Mix Rf Cred Priv Lp13,0032290,050,782,79339,69
Sant Ficfi Van Gogh Yield Rf Credpriv Lp15,7915760,050,792,84371,21
Santana Fi Renda Fixa Previdenciario3,4279800,040,832,83280,16
Santander Bancos Rf Cred Priv Fi10,1010050,050,791,01605,41
Santander Fc Imab Titulo Publico Rf Lp245,763507-0,360,436,1863,30
Santander Fc Juros Reais Rf84,159801-0,360,436,16578,96
Santander Fc Sel Y P Rf Ref Di Cred Priv13,0180670,050,772,751696,96
Santander Fc Yield P Rf Ref Di Cred Priv25,3470740,050,772,779931,27
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