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24/04/2017 18h19

Posição em 24/04/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
3fi Corp 10m Fc Fi Rf Simples Soberano1,0187140,040,571,875,03
3fi Premium Fc De Fi Rf Lp1,0185200,040,401,855,02
3fi Top Master Simples Soberano Fi Rf1,0203080,040,612,035,02
Access Soberano Fi Referenciado Di2,6442840,040,603,5314,05
Agudos Fic Fi Rf Referenciado Di1,9547900,040,613,57107,57
Alocc Reserva Fc De Fi Rf Ref Di1,7320100,040,533,1429,04
Alocc Rf Fc Fi Rf Cred Priv1,8758310,030,513,71137,85
Alpha Invest Rf Fi87,5325060,030,523,112,03
Appia Institucional Fi Renda Fixa8,5811340,040,563,376,21
Artesanal Fi Rf1,1194930,040,663,8628,31
Arx Capemisa Firf Previdenciario1,728551-0,090,094,071,19
BB Besc Renda Fixa Classe Fi5,9658080,040,613,6022,62
BB Besc Rf Ref Di Institucional Fi9,5333670,040,563,334,52
BB Bm&f 2 Di Fi Rf Referenciado5,3415710,040,613,6050,34
BB Cp 50 Mil Ficfi5,2665780,040,563,3510022,73
BB Curto Prazo Estilo Fic Fi4,4303840,030,452,724657,27
BB Eurus Fi Rf Lp Cred Priv1,6460050,040,623,72223,61
BB Fctse Cp Fic Fi2,0918200,040,533,1714,52
BB Fi Rf Dpvat1,9367130,040,593,872391,52
BB Judiciario Rf Cp Automatico Fc1,1001520,040,603,6062,86
BB Parana Renda Fixa Cp Automatico Fi1,0206570,040,582,07464,46
BB Paranoa Fc Renda Fixa Curto Prazo1,4533450,040,613,64309,80
BB Previdenciario Rf Fluxo Fc Fi1,7902700,040,573,411333,34
BB Renda Fixa 500 Fic Fi18,8887360,030,523,0912534,41
BB Renda Fixa Cp Automatico Fc9,2006230,030,412,5013313,71
BB Renda Fixa Cp Fluxo Automatico Fc Fi1,0173200,040,571,7365,81
BB Renda Fixa Curto Prazo 200 Fic Fi4,1308180,030,482,876293,06
BB Renda Fixa Ref Di Coopcred Fc Fi5,1927530,040,603,57454,59
BB Renda Fixa Ref Di Plus Estilo Fc Fi4,1894200,040,573,4110882,78
BB Renda Fixa Referenciado Di 500 Fc6,7981910,030,523,092098,27
BB Renda Fixa Simples Fi1,1854050,030,513,073672,11
BB Rf Cp Absoluto Setor Publico Fc Fi6,7209320,040,563,354151,18
BB Rf Cp Classico Setor Publico Fc Fi7,7392190,030,513,043463,51
BB Rf Cp Corporativo 10 Milhoes Fic Fi2,1074290,040,613,604072,35
BB Rf Cp Corporativo 600 Mil Fc Fi2,6450840,040,593,516307,21
BB Rf Cp Diferenc Setor Publico Fc Fi3,7079440,040,593,5112000,29
BB Rf Cp Soberano Setor Publico Fc Fi2,1431800,040,543,19936,60
BB Rf Cp Supremo Setor Publico Fc Fi3,4328560,030,392,4045719,42
BB Rf Curto Prazo Super Setor Publico Fc1,3019540,040,613,601778,21
BB Rf Referenciado Di Cash Private Fc1,4471090,040,593,505436,34
BB Rf Referenciado Di Social 50 Fc Fi3,7542510,030,482,89166,36
BB Sldpvat Rf Cp Fc1,1305270,040,613,6386,44
BB Tesouro Rf Cp Fc Fi2,2481890,040,613,63234,97
BBm Fi Rf Referenciado Di23,4418580,040,603,56139,81
Banesprev Resolu Cgpc Iv Fi Rf Cred Priv3,245767-0,21-0,123,181686,80
Banestado 7818 Rf Ref Di Ficfi4,7288090,030,472,820,00
Banestes Valores Fic Rf Ref Di1,4552980,050,643,74417,94
Banestes Vip Di Fic Rf Ref Di16,8063340,040,623,70408,09
Banestes Vitoria 500 Fic Rf Ref Di15,8620760,040,583,4019,43
Banrisul Automatico Fi Rf Curto Prazo2,5724700,020,311,95448,34
Banrisul Giro Fi Rf Curto Prazo1,4397200,040,593,51142,44
Banrisul Super Fi Rf6,3173600,020,372,26535,37
Becmaxi - Fi Rf19,4741020,030,513,1111,18
Becsuper - Fi Referenciado Di16,7522560,040,583,4645,29
Bm&f Margem Garantia Ref Di Fic Fi2,7486800,040,593,5050,77
Bnb Classico Fic Fi Renda Fixa Ref Di2,8476530,030,503,11129,17
Bnb Especial Fic Fi Renda Fixa Ref Di11,0322940,030,573,46528,90
Bnb Essencial Fic Fi Renda Fixa Ref Di1,3078900,030,513,0356,32
Bnb Fic Fi Renda Fixa Curto Prazo8,1429690,030,482,88660,13
Bnb Institucional Fic Fi Rf Ref Di1,3145830,040,603,5548,07
Bnb Master 100 Fi Renda Fixa Curto Prazo1,2137330,040,623,67709,16
Bnb Master 60 Fi Renda Fixa Ref Di1,2139300,040,623,75640,02
Bnb Master 80 Fi Renda Fixa Ref Di1,3901430,040,633,69423,67
Bnb Reserva Fic Fi Renda Fixa Ref Di1,3526250,040,573,37327,97
Bnb Setor Publico Fic Fi Rf Curto Prazo2,7281890,040,563,3264,09
Bnp Paribas Cash Premium Fc De Fi Rf Ref118,1535270,040,623,711333,17
Bnp Paribas Guarantas Fi Rf Prev432,7565650,030,263,4416,35
Bnp Paribas Master Cash Di Fi Rf Ref167,2699750,040,633,65212,81
Bnp Paribas Optimum Di Fc Fi Rf Ref1352,1496240,040,613,64171,31
Bnp Paribas Rf Fi Renda Fixa1370,3008540,030,613,88180,87
Bnp Paribas Targus Di Fc Fi Rf Ref381,4835560,040,623,72566,39
Bnp Paribas Tasc Di Fi Rf Referenciado242,7465590,040,603,1547,53
Bnp Prime Di Fic Fi Rf Ref Longo Prazo2,9651030,040,563,3457,50
Bnpp Master Di Fi Rf Ref177,9742110,040,643,81968,02
Bnpp Match Di Fi Rf Ref Cred Priv248,0617230,040,633,745230,16
Bnpp Portifolio Di Fi Rf Ref Lp3,4353610,040,633,75439,09
Bnpp Rio Fi Rf Cred Priv154,5779540,040,613,69589,82
Bnpp Soberano Fc De Fi Rf Simples237,4046880,040,623,58181,21
Bnpparibas Excellent Di Fic Fi Rf Ref Lp3,1799380,040,603,54381,46
Bny Mellon Arx Cash Fi Rf Curto Prazo5,8813210,040,593,5158,03
Bny Mellon Arx Cash Ii Fi Rf Cp2,5816130,040,593,4919,32
Bny Mellon Arx Cash Iii Fi Rf Cp2,5811980,040,593,4919,79
Bny Mellon Arx Cash Iv Fi Rf Curto Prazo2,5812310,040,593,4919,75
Bny Mellon Arx Cash V Fi Curto Prazo2,5803760,040,593,4920,03
Bny Mellon Arx Fi Rf Ref Di Lp Ii2,5769470,040,593,4940,45
Bny Mellon Arx Fi Rf Ref Di Lp Iii2,5773050,040,593,4938,57
Bny Mellon Arx Fi Rf Ref Di Lp Ix2,5759230,040,593,4938,57
Bny Mellon Arx Fi Rf Ref Di Lp V2,5757690,040,593,4938,58
Bny Mellon Arx Fi Rf Ref Di Lp Vi2,5759870,040,593,4938,57
Bny Mellon Arx Fi Rf Ref Di Lp Vii2,5762580,040,593,4938,57
Bny Mellon Arx Fi Rf Ref Di Lp Viii2,5762620,040,593,4938,57
Bny Mellon Arx Fi Rf Referenciado Di Lp3,6913870,040,593,51217,67
Bny Mellon Arx Firf Referenciado Di Lp X2,5787470,040,593,4938,58
Bny Mellon Arx Inr281 Fi Rf Ref Di3,0874940,040,593,50239,41
Bny Mellon Arx Liq Fi Rf Ref Di Lp Ii1,4931410,040,593,50198,38
Bny Mellon Arx Liq Fi Rf Ref Di Lp Ix1,4742900,040,593,50198,43
Bny Mellon Arx Liq Fi Rf Ref Di Lp V1,4886480,040,593,50198,38
Bny Mellon Arx Liq Fi Rf Ref Di Lp Vi1,4885930,040,593,50198,40
Bny Mellon Arx Liq Fi Rf Ref Di Lp X1,4742770,040,593,50198,44
Bny Mellon Arx Liquidez Fi Rf Ref Di Lp1,5192560,040,593,51657,58
Bny Mellon Arx Over Fi Rf Curto Prazo1,5172880,040,593,48113,71
Bnymellon Arx Liq Fi Rf Ref Di Lp Viii1,4742890,040,593,50198,43
Bnymellon Arx Liquidez Firf Ref Di Lp Iv1,4932440,040,593,50198,38
Bnymellon Arx Liquidez Firf Ref Di Lpiii1,4931670,040,593,50198,38
Bnymellon Arx Liquidez Firf Ref Di Lpvii1,4886160,040,593,50198,41
Bonito Fi Renda Fixa Credito Privado7522,2168550,040,563,342,88
Borsen Renda Fixa Cred Priv Fi182,4658130,040,623,6432,37
Boyra Fi Rf Cred Priv1,7516910,040,603,891,39
Bozano Rendimento Renda Fixa Fi Lp7,5344090,040,583,4622,03
Br Flit Flow Fi Rf Ima Geral1,070713-0,0903,5949,19
Br H Fc Fi Rf Ref Di Cred Priv Lp Nv Ex1,7736530,040,613,651307,52
Brad Fc Fi Rf Ref Di Cred Priv Liquidez1,2427760,040,663,76193,26
Brad Fi Renda Fixa Credito Privado Vr2,5659480,040,653,71239,61
Brad Fi Rf Cred Priv Top Bancos1,3094780,040,683,751716,92
Brad Fi Rf Ded Setor De Saude Sup Ans2,5346600,040,603,55406,73
Brad Fi Rf Prov Tec Dos Cons Seg Dpvat1,9270080,040,584,151527,29
Brad Fic De Fi Rf Ref Di Poder Publico3,4659480,040,573,38154,09
Brad Fic Fi Rf Capitalizacao Rede Valtra1,6841750,040,853,7115,34
Brad Fic Fi Rf Ref Di Cred Priv Gipfel7,5054010,040,613,62227,90
Brad Fic Fi Rf Ref Di Produzir Bahia Iii2,3869800,030,472,8011,43
Brad H Fc Fi Rf Ref Di Lp Funcionario25,3822200,040,603,55467,45
Brad H Fi Rf Ref Di Cred Priv Lp Exec10,9317140,040,623,7310009,94
Brad Priv Fic Fi Rf Cred Priv Liquidez1,8281690,040,643,822550,14
Brad Private Fic Fi Ref Di Federal Plus6,6824590,040,603,57643,38
Brad Private Ficfi Rf Ref Di Portifolio7,5803170,040,663,712224,77
Bradesco Corporate Fic Ref. Di Federal2,3132210,040,613,611241,87
Bradesco Empresas Fic De Fi Curto Prazo3,3153010,040,573,419,40
Bradesco Empresas Fic Fi Rf Ref Di Plus4,7531650,040,573,4272,42
Bradesco Empresas Fic Fi Rf Ref Di Top3,1357240,040,663,7310327,95
Bradesco Empresas Fic Ref Di Federal4,7508550,040,593,51787,72
Bradesco Feeder Tna Fi Rf Cred Priv1,8548910,030,604,22650,30
Bradesco Fi Referenciado Di Tasc3,2501730,040,613,63270,41
Bradesco Fi Referenciado Di Uniao25,9741800,040,623,6816597,01
Bradesco Fi Renda Fixa Inr209,3023920,040,603,52247,19
Bradesco Fi Renda Fixa Aguia621,226935-0,010,504,62105,12
Bradesco Fi Renda Fixa Fenix1,9677620,030,272,991,02
Bradesco Fi Renda Fixa Fpp10,6379160,030,724,28345,70
Bradesco Fi Renda Fixa Irf M 12,0637680,040,694,12980,75
Bradesco Fi Renda Fixa Letters9,2395170,040,613,644038,60
Bradesco Fi Renda Fixa Midas1,1053670,050,633,97230,99
Bradesco Fi Renda Fixa Omicron352,5623920,040,613,63110,06
Bradesco Fi Renda Fixa Pratigi2,1702840,040,543,414,94
Bradesco Fi Renda Fixa Toucan Iii1,044185-0,23-0,391,69815,55
Bradesco Fi Renda Fixa Triumph1,5275640,040,613,78144,69
Bradesco Fi Renda Fixa Ultra I B4,2818320,040,513,10164,78
Bradesco Fi Renda Fixa Ultra I E1,0591660,040,492,9759,35
Bradesco Fi Renda Fixa Ultra I F1,0591050,040,492,9753,10
Bradesco Fi Rf Capof Lencois4,1452520,010,534,1517,56
Bradesco Fi Rf Capof Nebraska7,6046710,040,493,0814,54
Bradesco Fi Rf Cred Priv Acu1,3618360,040,603,6223,86
Bradesco Fi Rf Cred Priv East1,1132900,040,663,7680,04
Bradesco Fi Rf Cred Priv Exclusivo Beta1,6028490,040,623,67182,81
Bradesco Fi Rf Cred Priv Jacaranda1,1128810,040,643,78232,23
Bradesco Fi Rf Cred Priv Oez4430,8757560,030,373,021,27
Bradesco Fi Rf Credito Privado Fenix 21,9312280,040,633,69317,04
Bradesco Fi Rf Credito Privado Vipline1,6857170,050,694,12905,10
Bradesco Fi Rf Credito Privado Virada2,9171640,040,633,721449,65
Bradesco Fi Rf Empresa23,5556270,040,623,65137,62
Bradesco Fi Rf Income V1,2177550,040,623,6311,09
Bradesco Fi Rf Irf M 1 Titulos Publicos2,0560200,040,694,11680,66
Bradesco Fi Rf Longo Prazo Alfa9,0641360,040,623,65474,93
Bradesco Fi Rf Lp Anbima Ii2,8370380,040,613,79101,84
Bradesco Fi Rf Lp Cred Priv Aez4446,4121140,040,603,6116,73
Bradesco Fi Rf Maxi Poder Publico2,8305370,040,613,60281,80
Bradesco Fi Rf Ref Di Cred Priv Lp Maxim2,0168870,040,643,8366,78
Bradesco Fi Rf Ref Di Cred Priv Spitze2,0361310,040,613,65355,02
Bradesco Fi Rf Ref Di Federal Extra9,9499690,040,613,634267,16
Bradesco Fi Rf Ref Di Performance23,4421890,040,613,6364082,02
Bradesco Fi Rf Referenciado Di Malbec1,5378570,040,623,66157,80
Bradesco Fi Rf Referenciado Di Premium10,0554870,040,743,818076,17
Bradesco Fi Rf Referenciado Di Sky647,3048130,040,613,59238,64
Bradesco Fi Rf Target I13,5371820,040,613,97468,57
Bradesco Fi Rf Toucan I13,763969-0,22-0,262,424685,87
Bradesco Fi Rf Vega3,4401260,040,633,693702,04
Bradesco Fic De Fi Cp Rio De Janeiro1,4540400,030,442,7066,05
Bradesco Fic De Fi Curto Prazo3,0335950,030,503,0327,54
Bradesco Fic De Fi Curto Prazo Versatil3,6929510,030,452,7095,74
Bradesco Fic De Fi Ref Di Federal21571,8240100,040,563,34134,66
Bradesco Fic De Fi Ref Di Federal Plus9,5841670,040,603,57519,71
Bradesco Fic De Fi Ref Di Safira4,4994560,030,422,56567,32
Bradesco Fic De Fi Ref Di Special15,1584950,040,653,6529397,74
Bradesco Fic De Fi Rf - Fic Mais2,3426770,030,523,277,67
Bradesco Fic De Fi Rf Capitalizacao Rede2,9183840,040,853,7228,60
Bradesco Fic De Fi Rf Macro16,7900280,040,603,712064,79
Bradesco Fic De Fi Rf Marte9,2001830,040,583,622194,12
Bradesco Fic De Fi Rf Mercurio11,4640680,030,503,14536,13
Bradesco Fic De Fi Rf Ref Di Hiperfundo453,9272900,030,402,443724,38
Bradesco Fic De Fi Rf Ref Di Platinum6,7138590,040,563,352897,51
Bradesco Fic De Fi Rf Ref Di Topazio3,7864170,040,533,19630,17
Bradesco Fic De Fi Rf Saturno1710,2019690,030,553,45536,00
Bradesco Fic De Fi Rf Simples Onix2,4578200,030,513,03240,66
Bradesco Fic De Fi Rf Soma535,0371550,030,442,782,06
Bradesco Fic De Fi Rf Venus14,7046150,030,442,82159,95
Bradesco Fic Fi Cp Poder Publico1,4700390,030,452,70303,07
Bradesco Fic Fi Ref. Di Fertil Mix2,7045850,040,573,3829,09
Bradesco Fic Fi Rf Cred Priv Aquarius2,9280410,050,643,8371,67
Bradesco Fic Fi Rf Podium1,5919680,040,583,5922,04
Bradesco Fic Fi Rf Podium Ii1,3442050,040,593,6722,26
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