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24/04/2017 18h19

Posição em 20/04/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
1818 Fic De Fi De Acoes849,0341540,663,56-5,1816,13
3g Radar Fic Fi Acoes 10802,2339081,05-1,33-0,39108,11
3g Radar Fic Fi Acoes 602,0948731,04-1,38-0,67190,84
3g Radar Master Fi Acoes2,4324561,05-1,28-0,08299,20
3r Real Estate Fi Acoes1,0680210,73027,002,01
4k Global Fi Acoes Bdr Nivel I1,1557110,520,249,2912,28
A3 Absoluto Fic Fi Acoes1,7775440,270,658,9725,33
A3 Fi Cotas Fi Acoes177,0523700,25-0,825,0254,63
Ac2 All Equities Fi Acoes1,142254-1,48-6,3414,2611,14
Af Invest Minas Bdr Nivel I Fi Acoes1,145361-0,171,689,8314,79
Alaska Black Fic Fi Acoes Bdr Nivel I2,0052511,73-3,3829,47319,23
Alaska Black Fic Fi Acoes Ii Bdr Nivel I1,2079731,88-3,8220,8016,96
Alaska Black Institucional Fi Acoes0,9577222,390,82-4,239,12
Alaska Black Master Fi Acoes Bdr Nivel I2,8491001,99-3,9434,54342,58
Alfa 16 Fdo De Invest Em Acoes Iq141,1794640,78-1,9014,61110,44
Alfa Fic De Fi Em Acoes0,1169960,21-1,361,077,26
Alfamais Fic De Fi Em Acoes0,3619390,13-1,864,413,03
Alsan Fundo De Inv.s Acoes42,1531222,77-5,668,393,25
Am3g Fundo De Inv. Acoes84,4492862,11-3,97-1,7317,17
Amis Fi Acoes638,6443310,240,608,395,57
Amp Fia1369,851309-0,75-0,278,1115,38
Angico Fi Acoes3,530592-0,48-0,5120,7924,29
Apex A3 Long Biased Fic Fi Em Acoes1,5027520,17-0,837,7433,12
Apex Acoes 30 Fi Em Cotas De Fi Em Acoes1,3424350,23-1,325,52290,21
Apex Acoes A Fic De Fi Em Acoes1,2888620,24-1,325,3779,96
Apex Acoes Fi Em Cotas De Fi De Acoes1,6518990,23-1,325,4716,13
Apex Acoes Fic Fi Acoes Institucional I1,4802900,23-1,325,56115,49
Apex Equities Fc De Fi De Acoes1,2229210,24-1,305,7118,07
Apex Infinit Master Long Biased Fi Acoes2,1231190,18-0,749,27487,24
Apex Infinity 8 Long Biased Fc Fi Acoes1,6337690,16-0,708,23193,49
Apex Infinity Long Biased A Fic Fi Acoes1,5187000,17-0,837,9656,45
Apex Infinity Long Biased Dist BB Fc Fia1,5631800,17-0,857,6612,37
Apex Infinity Long Biased Fc De Fi Acoes1,8994150,17-0,828,5948,72
Apex Lb Cgi Fi Em Cotas De Fi De Acoes1,6278960,15-0,568,3459,27
Apex Master Fi De Acoes2,0197230,24-1,226,16517,62
Apex Pwm Long Biased Fc Fi Em Acoes1,6140010,17-0,807,8950,02
Appia Invest Fi De Acoes23,8760050,90-0,297,284,23
Archipelago Holdings Fic Fi Acoes1,4337560,030,305,151,32
Argucia Income Fia2,6337230,25-1,978,1523,22
Arvus Equities Fi De Acoes1,295006-0,03-0,406,754,80
Athena Total Return Ii Fic Fi Acoes1,418372-0,78-0,706,2824,92
Athena Total Return Inst Ii Fi Acoes0,993510-0,55-0,65-0,6518,39
Athena Total Return Inst Master Fi Acoes1,485779-0,84-0,587,5944,13
Athena Total Return Master Fi Acoes1,571864-0,78-0,577,45122,48
Atm Fi Em Cotas De Fi Em Acoes197,2728800,28-1,025,3053,77
Atmos Acoes Fi Em Cotas De Fi Em Acoes389,6125190,28-0,944,90582,72
Atmos Acoes Ii Fic Fi Acoes173,0395020,23-0,734,84301,80
Atmos Institucional Fic Fi De Acoes184,2827330,06-1,195,39496,85
Atmos Jcw Fc Fi De Acoes130,2851100,25-0,764,95105,35
Atmos Master Fi De Acoes471,0943810,29-0,945,742155,99
Atmos Prime Fi Em Cotas De Fi Acoes194,4351330,26-0,914,9257,17
Atmos Pwm Fi Em Cotas De Fi Acoes187,8995990,25-0,824,9893,30
Atmos Sol Fic De Fi De Acoes414,7319250,26-0,855,2275,84
Atmp Fic Fi De Acoes188,0315310,26-0,904,95184,39
Atxp Fc Fi De Acoes117,7238800,26-0,815,0734,31
Az Quest Nyc Ficfi Em Acoes0,9990070,32-1,384,225,66
Az Quest Small Caps Mid Mast Fi De Acoes4,1937060,72-0,9013,55219,11
BB Acoes Alocacao Etf Fi Em Acoes3,4449520,26-1,777,04103,02
BB Acoes Dual Strategy Private Fc Fi0,9058240,41-2,124,3135,87
BB Acoes Exportacao Ficfia5,4336881,95-3,55-4,3126,09
BB Acoes Globais Fc Fia Bdr Nivel I0,8661361,820,130,411,05
BB Acoes Multi Setorial Quantativo Fc1,198301-0,46-1,765,278,80
BB Acoes Total Return Distribuicao Fc Fi1,136633-0,31-1,974,6715,05
BB Besc Acoes Livre Fdl Fc Fi0,087032-0,02-3,376,530,76
BB Fi Acoes Bdr Nivel I1,6219321,820,281,191,06
BB Previdencia Acoes Maxi Alocacao Fc1,0635480,32-2,404,1555,17
BB Previdencia Retorno Total Fi Em Acoes0,950956-0,36-1,945,1237,33
BB Top Acoes Dual Strategy Fi1,1289830,42-2,024,9643,79
BB Top Acoes Exportacao Fia8,7755711,96-3,40-3,4226,17
BB Top Acoes Total Return Fi1,192325-0,31-1,915,1031,83
BBm Smid Caps Master Fi Em Acoes2,2881490,15-1,2313,19113,98
BBm Smid Caps Valor Fc Fi Acoes4,3471430,14-1,3212,53114,16
BBm Valuation Ii Fc Fi Em Acoes1,6499070,20-1,738,53213,96
BBm Valuation Master Fi Em Acoes2,0457800,16-1,619,31214,15
Banrisul Performance Fi Acoes8,9456300,30-1,793,435,35
Bat Fc Fi Em Acoes157,4504700,25-0,804,9554,26
Bcr Acoes Fc Fi De Acoes5,1454700,200,289,5818,84
Blue Capital Fi Acoes1,2289740,12-0,803,3012,15
Bnp Paribas Acores Fi Acoes135,8573850,28-0,295,2468,01
Bnpp Action Master Fia283,133629-0,15-0,196,70446,27
Bozano Fundamental Fi Acoes13,942157-0,20-1,086,13102,42
Brad Inst Fic Fia Smart Allocation1,3188930,32-0,947,1934,09
Brad Institucional Fia Bdr Nivel I2,8974341,520,30-0,1825,90
Brad Priv Fc De Fi Acoes Rb Fundamental1,106255-0,61-3,15-5,990,09
Brad Priv Fic Fia Smart Allocation1,3087390,32-0,977,0134,08
Bradesco Fia Bdr Nivel I2,9007021,530,27-0,10110,65
Bradesco Fia Long Biased1,340205-0,07-1,026,3414,73
Bradesco Fia Multi Setorial8,3378700,69-0,348,9821,60
Bradesco Fia Tracking1,179487-0,04-0,8211,528,89
Bradesco Fic De Fia Bdr Nivel I2,7438061,520,21-0,4261,71
Bram Fia Bdr Nivel I Special Equities9,3395211,530,330,3722,13
Bram Fia Long Biased1,126999-0,06-0,917,0761,03
Brasil Plural Long Short Plus Fi Acoes1,915333-0,060,825,76139,53
Brasil Plural Long Biased Fic Fi Acoes1,5368150,040,345,1727,38
Brasil Plural Ls Plus A Fic Fi Acoes1,359787-0,070,674,8083,31
Brasil Plural Ls Plus Fic Fi Em Acoes1,675587-0,070,664,7233,35
Brasil Plural Petros Fia113,386483-0,04-0,915,08170,08
Bresser Acoes Fic De Fi Em Acoes8,9823190,491,2114,72111,12
Bresser Acoes Master Fi Em Acoes1,7581460,511,3415,74111,29
Brz Equity Long Biased Fi Em Acoes172,414687-0,14-0,524,467,27
Brz Spo Fi Em Acoes75,001962-2,23-3,27-4,088,32
Brz Valor Fc Fi De Acoes646,694947-0,14-1,523,0156,72
Brz Valor Master Fi De Acoes2,052780-0,13-1,413,6456,33
Btg Pactual Absoluto Fic Fi Acoes3,3792080,260,628,75502,96
Btg Pactual Absoluto Ii Fic Fi Acoes2,6070520,270,739,439,95
Btg Pactual Absoluto Inst Fic Fi Acoes2,2813110,360,658,98277,70
Btg Pactual Absoluto Inst M Fi Acoes1,6242440,370,819,95277,77
Btg Pactual Absoluto Ls Fic Fi Acoes1,9543730,030,816,09236,47
Btg Pactual Absoluto Ls Master Fi Acoes2,2885670,040,916,74236,49
Btg Pactual Absoluto Master Fi Acoes2,6213810,270,739,46538,28
Btg Pactual Alpha Master Fic Fi Acoes1,7554450,02-0,326,8973,35
Btg Pactual Multi Acoes Fi Acoes1,3020960,47-1,055,9211,56
Butia Fundamental Fi Acoes Master1,3951900,17-1,089,2523,16
Butia Fundamental Fic Fi Acoes1,3641120,16-1,198,5823,14
Bwag Maitaca Fi Em Acoes101,315532-0,080,855,4814,89
Caixa Fi Acoes Bdr Nivel I1,8346131,450,711,8020,54
Caixa Fi Acoes Institucional Bdr Nivel I1,9029221,460,752,0847,39
Caixa Fi Penha Acoes1,2506140-2,138,2817,20
Caixa Fic Acoes Valor Small Cap Rpps0,882303-1,040,019,5898,72
Caixa Fic Rio Douro Acoes1,7183440-0,906,2643,69
Caixa Vinci Valor Acoes Fundo De Invest1,040113-1,040,1010,15168,40
Challenger Fi Acoes4,8672741,122,8817,2240,91
Charles River Fi Acoes2,0030200,091,6919,749,82
Citiprevi Inst Fi Em Acoes137,6129750,48-1,706,3830,87
Citiprevi Titanium Fi Em Acoes0,9071390,12-0,928,4865,65
Cl4 Capital Fi Acoes1,4969820,05-0,368,6955,50
Clic Fia2,4107680,78-6,7518,2314,36
Conquista Fic Fi De Acoes185,5666920,03-0,816,11134,06
Constellation 60 Fi Em Cotas Fi De Acoes1,502943-0,200,0211,8220,39
Constellation Acoes Ppc Fic Fi De Acoes3,424213-0,200,0512,098,72
Constellation Fic Fi De Acoes3,424446-0,200,0211,9121,97
Constellation Institucional Fc Fi Acoes1,378678-0,18011,8761,19
Cox Fc Fi De Acoes3,8450630,07-0,067,9434,25
Cox Master Fi Acoes3,7979000,100,068,8858,63
Cox Rowers Fc De Fi De Acoes1,3960020,090,038,7211,97
Cshg All Apex Infinity 8 Lb Fic Fi Acoes1,5420060,16-0,708,1850,06
Cshg All Cox Fc Fi Em Acoes3,1266780,09-0,068,1312,31
Cshg All M Square Acoes 90 Fc Fia1,0159230,090,527,83258,73
Cshg Allocation Vertra Fc Fi Acoes1,352108-1,060,2812,9616,98
Cshg Equity Income Fi Acoes1,2206430,370,839,31111,39
Cshg Verde Am Unique Lb Fc Fi Acoes1,5710740,250,3811,5351,79
Cucacao Fia1141,000392-0,480,178,825,30
Dlm Braziltech Fic Fi Acoes1,6045700-0,736,0111,20
Dracena Fic Fi Acoes163,4733450,99-2,726,9933,48
Duo Gap Equity Value Fi Acoes2,4388450,06-0,3214,9743,11
Elizabetha Fic Fi Em Acoes237,6622261,07-2,817,70330,94
Empyreo Fundo De Inv. Em Acoes13,3009360,22-0,8411,514,85
Eos Valor Fc Fi Acoes1,1554010,050,5610,9413,51
Eos Valor Master Fi Em Acoes1,2056410,050,7111,7913,51
Equitas Selection Inst Fc Fi De Acoes1,682054-0,990,6617,9112,32
Equitas Selection Instit Master Fi Acoes2,050580-0,980,8319,0312,35
Estrategia Acoes Master Fia3,1525050,32-0,548,856,04
Explora Seeder Fic De Fi Acoes115,06188502,52-1,7611,51
F2 Fic Fi Em Acoes215,5867740,490,7814,2832,80
Fama Fc Fi De Acoes5064,2396000,522,1314,0832,07
Fama Futurewatch I Fic Fi Acoes789,2870260,512,2114,3320,26
Fama Palestra Fi Em Cotas De Fi De Acoes4,1247690,522,2414,4225,40
Faria Lima Fi Em Cotas De Fi De Acoes1,6489400,100,628,3619,78
Fator Acoes Fic Fia1685,494154-0,77-0,337,2856,29
Fator Master Fia1202,607897-0,77-0,227,9756,36
Fc De Fi Em Acoes Vokin Gbv Aconcagua63,6596940,640,7914,2085,86
Fcopel Cp Fia1,1692260,41-1,495,95212,28
Fcopel Fic De Fia1,1530770,23-1,266,08537,55
Fi Acoes Long Biased1,1819791,03-0,744,653,02
Fi Acoes Rapsag33,355800-0,17-2,281,884,57
Fi Acoes Vkn Aconcagua Master Long Only157,4950910,660,9915,2685,52
Fi Em Acoes Valor Consult10,3964780,802,3933,211,78
Fi Syagrus De Acoes2575,223221-1,61-3,517,1318,09
Fia Real Investor5,576122-0,010,5916,0579,89
Fic Fia Bdr Nivel I Special Equities Ii1,1522921,520,30-0,2117,87
Finacap Mauritsstad Fia5,3952370,45-1,1014,188,18
Flag Fic Fi Acoes1,8662281,19-4,5710,0019,79
Flag Master Fi Acoes2,1089231,30-5,0411,6020,11
Foster Fi Acoes1,4934252,03-4,17-6,144,50
Fox Value Long Biased Fi Em Acoes1,1840720,05-1,695,2327,20
Fram Capital Gjertsen Fc De Fi Em Acoes1,0762071,26-3,763,674,49
Fram Capital Gjertsen Fi Em Acoes1,3482041,30-3,704,494,49
Franklin Valor E Liquidez Fvl Fi Acoes2414,9683670,23-1,179,71127,45
Fundamenta Fi De Acoes1,5867920,11-0,348,6233,29
Fundo De Inv. Em Acoes America0,8981910,25-4,0317,196,20
Fundo Social Fi De Acoes2,028354-0,43-1,1211,776,90
Fv Fundo De Inv. De Acoes1032,9452970,50-0,4314,117,11
Gap Equity Value Fi Cotas Fi De Acoes I2,077090-0,04-0,258,09135,72
Gap Equity Value Institucional Fi Acoes1,668640-0,06-0,547,8255,91
Gap Equity Value Master Fi Em Acoes2,376499-0,04-0,249,15135,68
Gat Fi Cotas Fi Acoes176,5477800,25-0,804,9654,36
Geracao Futuro Fi Em Acoes Excellence136,9396320,39-2,423,14587,31
Geracao Futuro L Par Fia48,1591872,45-6,770,441712,00
Ggr Fi Acoes Institucional0,876016-0,64-0,86NB2,82
Golden Share Fi Acoes Bdr Nivel I8,976399-0,51-1,2110,8030,32
Guepardo 60 Fi Em Cotas De Fi De Acoes1,0481080,683,62-5,0533,57
Guepardo Allocation Ficfia3,3244890,683,62-5,0528,36
Guepardo C Fc Fi Em Acoes26,1607080,663,57-4,3215,03
Guepardo Cshg 60 Fc Fi Acoes0,8547840,673,49-5,721,51
Guepardo Escalonado Fic Fia0,8628930,663,53-5,172,17
Guepardo Escalonado Inst Fc Fi Em Acoes1,1283290,663,57-4,5221,96
Guepardo Fc De Fi Em Acoes Feeder I0,9262680,683,65-4,8837,40
Guepardo Fc Fi Em Acoes11,9583190,683,63-5,0695,32
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