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24/04/2017 18h19

Posição em 24/04/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Bradesco Fic Fi Rf Ref Di Bandeirantes1,6168990,040,673,79192,78
Bradesco Fic Fi Rf Ref Di Roma3,6444250,040,613,61134,50
Bradesco Fic Fi Rf Ref Di Infinity2,6595990,040,643,4480,49
Bradesco Fic Fi Rf Simples Brilhante5,2780940,030,482,882366,77
Bradesco Fpso Fi Rf Cred Priv2293,3509810,040,613,6129,33
Bradesco Gov Pp Rf Ref. Di Fi1,7228460,040,623,63866,96
Bradesco H Fc Fi Rf Curto Prazo5,3091310,040,553,25142,39
Bradesco H Fc Fi Rf Curto Prazo Over6,2061730,030,422,5579,99
Bradesco H Fc Fi Rf Ref Di Lp1,4115830,040,643,6215,81
Bradesco H Fc Fi Rf Ref Di Lp 1.0004,1195600,030,513,08497,65
Bradesco H Fc Fi Rf Ref Di Lp 15.0006,7785550,040,533,20286,96
Bradesco H Fc Fi Rf Ref Di Lp 30.000633,5053330,040,563,34372,96
Bradesco H Fc Fi Rf Ref Di Lp 507,4122720,030,462,77277,00
Bradesco H Fc Fi Rf Ref Di Lp Agata16,0054750,040,593,511437,05
Bradesco H Fc Fi Rf Ref Di Lp Ambar1,4030630,040,613,60395,33
Bradesco H Fc Fi Rf Ref Di Lp Classic2,5742380,040,533,1747,89
Bradesco H Fc Fi Rf Ref Di Lp Grupos7,6921730,040,573,3912,34
Bradesco H Fc Fi Rf Ref Di Lp Pj Plus7,2963800,040,563,35194,74
Bradesco H Fi Rf Curto Prazo Over17,4326070,040,623,6592,13
Bradesco H Fi Rf Ref Di Lp25,0993580,040,623,685902,11
Bradesco Lf Macae Fi Rf Cred Priv171,3624390,040,603,6267,94
Bradesco Mega Pp Curto Prazo Fic Fi22,0250600,030,452,7295,19
Bradesco Net Fic Fi Rf1,5760250,030,553,4446,64
Bradesco Net Fic Fi Rf Referenciado Di1,5612150,040,543,1948,32
Bradesco Prime Fic De Fi Curto Prazo3,1948910,040,533,1420,53
Bradesco Prime Fic De Fi Ref Di Plus5,0344940,040,633,595396,63
Bradesco Prime Fic De Fi Rf4,3154600,030,553,42350,97
Bradesco Prime Fic De Fi Rf Plus5,0750990,040,603,717336,58
Bradesco Prime Fic De Fi Rf Ref Di4,2239410,030,523,14302,52
Bradesco Prime Fic De Fi Rf Special4,0812440,040,583,61996,99
Bradesco Prime Fic Fi Rf Ref Di Special4,0394320,040,563,351189,78
Bradesco Prime H Fc Fi Rf Ref Di Lp Plus7,6707010,040,583,43531,12
Bradesco Prime Net Fic De Fi Ref Di1,5888050,040,553,2729,34
Bradesco Prime Net Fic Fi Rf1,5985240,040,573,5327,99
Bradesco Private Fi Rf8,1243730,030,484,191346,16
Bradesco Private Fi Rf Credito Privado6,9245670,030,433,53464,31
Bradesco Private Fic De Fi Rf Executivo7,7036380,040,603,532,02
Bradesco Private Fic De Fi Rf Ref Di7,2465480,040,643,64131,77
Bradesco Private Fic Rf Cred Priv Rating6,6587170,030,633,82760,23
Bradesco Santos Fi Rf Cred Priv171,7834060,040,603,6038,94
Bram Fi Referenciado Di Federal Ii10,0637500,040,623,676497,04
Bram Fi Renda Fixa Ref Di Coral1,6395220,040,683,8251796,08
Bram Fi Rf21,9317410,040,643,9314240,19
Bram Fi Rf Credito Privado Capital1,8960080,040,704,102945,56
Bram Fi Rf Curto Prazo4,4615050,040,623,66618,38
Bram Fi Rf Liquidez1,8095320,040,623,66730,22
Bram Fi Rf Referenciado Di Rubi7,8463890,040,623,6717471,08
Bram Fi Rf Target11,5864560,040,914,06500,01
Bram H Fi Rf Ref Di Cash6,3528050,040,623,66275,72
Bram H Fi Rf Ref Di Cash Ii5,8201170,040,533,163,17
Bram Private Fi Rf Credito Privado7,0872430,030,653,96796,21
Brasil Plural Cred Priv Triple A Firf1,2663110,060,663,82163,86
Brasil Plural High Yield Firf Cred Priv1,7077060,050,633,77993,22
Brasil Plural Yield Fi Rf Ref Di2,0863660,050,633,74230,91
Brz Renda Fixa Fi Credito Privado1,6148580,050,592,377,57
Btg Pact 2024 Tit Publicos Fi Renda Fixa1,227533-0,060,663,3245,09
Btg Pact Ans Rf Fi Renda Fixa Cred Priv1,3018030,050,674,3285,38
Btg Pactual Capital Mark Fi Renda Fixa7,8149560,040,644,00619,33
Btg Pactual Cdb I Fic Fi Rf Cred Priv1,6631960,040,634,031971,27
Btg Pactual Hy Previdencia Fi Renda Fixa196,9641050,040,623,7323,76
Btg Pactual Master Cash Ie Fi Ref Di2,0783010,040,593,51258,84
Btg Pactual Master Cdb Fi Rf Cred Priv1,6752890,040,634,082217,11
Btg Pactual Pension Rf Fi Prev2,8280780,040,633,7740,90
Btg Pactual Tesouro Selic Fi Renda Fixa2,5526600,040,623,63506,65
Btg Pactual Yield Di Fi Ref Cred Priv26,8572280,040,633,871962,44
Btgpact Emissoes Prim Ii Fi Rf Cred Priv0,5783780,040,673,34150,40
Btm Mix Fi Renda Fixa Credito Privado15,7073740,040,623,7174,30
Bugatti Fi Renda Fixa Cred Priv2,5241700,020,472,921,18
Ca Indos Di Premiere Fc Fi Rf Ref Di Lp112,8660030,040,583,5820,94
Ca Indosuez Di Master Fi Rf Ref Di Lp120,8330530,040,623,76942,39
Caixa Fi Cerrado Rf Ref Di4,2883480,040,603,5814,07
Caixa Fi Exclusivo Cedro Rf1,853607-0,19-0,112,81191,75
Caixa Fi Fapece Rf45,7352920,030,472,89106,03
Caixa Fi Goias Fomento Rf Lp1,5634470,040,613,63110,06
Caixa Fi Governo De Pernambuco Rf Cp1,8592230,040,613,6388,60
Caixa Fi Hercules Rf5,3907640,040,613,5974,35
Caixa Fi Ipe Rf2,588443-0,150,106,82149,92
Caixa Fi Jus Rf Cp1,2615500,040,613,64896,27
Caixa Fi Marfim Rf692,9380440,040,623,69839,46
Caixa Fi Master Liquidez Rf Curto Prazo6,3489330,040,623,6714752,92
Caixa Fi Nogueira Rf19,3039680,040,623,58828,79
Caixa Fi Partner Rf Cred Priv1,0486270,040,643,82247,83
Caixa Fi Pequia Renda Fixa2,069849-0,17-0,042,96103,21
Caixa Fi Poseidon Rf3,6817000,040,613,59194,71
Caixa Fi Rf Das Prov Tec Cons Seg1,7279600,040,613,94868,17
Caixa Fi Sanepar I Rf3,1656690,040,623,66771,15
Caixa Fi Sucupira Rf3,4896120,040,623,65211,90
Caixa Fi Teka Rf14,316981-0,22-0,173,49551,42
Caixa Fic Facil Renda Fixa Simples2,9852490,030,513,04322,53
Caixa Fic Fundacoes Renda Fixa Cp9,9071440,040,603,5373,15
Caixa Fic Gama Rf Cp1,0110530,040,531,113,94
Caixa Fic Liquidez Rf Curto Prazo4,0113600,030,452,69226,71
Caixa Fic Pratico Renda Fixa Curto Prazo5,7007460,020,342,1011912,60
Caixa Fic Teka Ii Rf135,129729-0,23-0,282,86550,73
Caixa Fic Transferencia Voluntaria Rf Cp1,4218200,030,452,731526,46
Capitania Yield Fi Rf Credito Privado2,4741780,040,613,6035,40
Cargillprev Bd Prev Renda Fixa Fi341,9643220,040,492,97431,64
Carteira Institucional53 Fi Rf Cred Priv5,9261370,040,633,85197,65
Cash Blue Fi Rf Referenciado Di2,1418020,040,603,561609,66
Cash First Fi Rf Ref Di1,2512590,040,553,404,24
Cash Green Fi Rf Referenciado Di2,1385030,040,603,54192,55
Citi Btg Pac Master Cash Ficfi Rf Ref Di2,1646520,040,603,5613,70
Citrino I Fi Rf Cred Priv330,9886740,040,613,64167,58
Concordia Extra Fi Rf Credito Privado23,2196740,040,613,64271,41
Crv Santander Di Plus I Fic Fi Rf Ref Di1,4890180,040,633,79268,17
Crv Santander Di Tpf Fic De Fi Rf Ref Di1,4629880,040,613,591299,87
Cshg Di Fc Fi Rf Ref69,7478090,040,573,4347,67
Cshg Di Fi Rf Curto Prazo23,8115480,040,573,4111,15
Cshg Di Master Fi Rf Ref2,5969640,040,633,789995,75
Cshg Di Max Private Fc Fi Rf Ref2,4675620,040,623,724812,63
Cshg Di Private Fc Fi Rf Ref7,4436450,040,613,664395,96
Cshg Income Fc Fi Rf - Cred Priv1,0317350,040,663,177,97
Cshg Income Master Fi Rf Cred Priv1,0331170,040,693,3128,61
Cshg Jive Distressed Sob Fcfi Rf Ref Di1,2483310,040,613,5928,08
Cshg Master Rf Fi Prev2,0898550,040,583,475,79
Cshg Soberano Exclusivo Fc Fi Rf Ref Di2,3481020,040,613,61145,90
Cshg Soberano Fi Renda Fixa2,7772860,030,594,0550,87
Cshg Soberano Master Fi Rf Ref Di2,3817260,040,623,66514,84
Cshg Soberano Private I Fic Fi Ref Di2,2938260,040,603,52109,05
Cx Fic Movimentacoes Automaticas Rf Cp1,5076110,030,513,04598,33
Cyr18 Fc Renda Fixa Ref Di10,5151160,040,633,81205,86
Daycoval Fi Rf Irfm 12,0151480,040,673,9729,49
Daycoval Renda Fixa Fi24,2300880,040,603,64173,74
Delfos Credito Privado Renda Fixa Fi2,7566550,040,623,92117,89
Dezoito Fi Rf Cred Priv143,3454750,040,623,6790,64
Diamante Fi Renda Fixa Cred Priv1,2993100,040,623,64119,10
Educacao Di Rf Referenciado Di Ficfi449,5965100,030,492,920,62
Esp Cash Star Ficfi Rf Ref Di Cred Ppriv1,1988310,030,502,9717,87
Exito Fi Rf Cred Priv62,253448-0,010,293,511650,88
Fator Max Corporativo Fi Rf Lp Cred Priv27,3557660,040,633,82206,41
Fcm Fundo De Inv. Renda Fixa185,4953790,040,593,50209,84
Federal Rf Cp Fi85,7547150,040,623,67185,66
Fi Banestes Institucional Rf6,026517-0,19-0,127,60183,98
Fi Banestes Invest Money Rf16,9236760,040,543,258,85
Fi Banestes Invest Public Rf7,4060590,030,402,44626,87
Fi Banestes Investidor Rf Cp7,3145350,030,462,74247,74
Fi Banestes Liquidez Rf Referenciado Di1,4255230,050,663,86653,01
Fi Banestes Previdenciario Rf2,677305-0,19-0,197,39224,89
Fi Banestes Solidez Automatico Rf Cp1,5538120,040,593,51168,64
Fi Banestes Tesouro Automatico Rf Cp1,6454760,040,613,64174,87
Fi Charlotte Renda Fixa Cred Priv4,6642030,040,623,6782,01
Fi Energy Renda Fixa2,4502670,040,623,672109,80
Fi Exclusivo Rf Munich Re Do Brasil1,9287810,020,565,19939,76
Fi Expoente Renda Fixa Credito Privado1,9439440,040,643,76226,76
Fi Fator Ponta Verde Renda Fixa7,2784600,060,634,1082,71
Fi Jacaranda Rf8,9637760,040,613,5920,22
Fi Renda Fixa Cedro8,452495-0,25-0,442,85716,53
Fi Renda Fixa Cred Priv Mult2,0998860,040,583,813,35
Fi Renda Fixa Dourado918,29034600,515,08122,23
Fi Renda Fixa Petros Liquidez769,5967780,040,623,675040,93
Fi Renda Fixa Referenciado Di Gj1,8641760,040,613,63476,91
Fi Renda Fixa Tannat1,4867160,040,613,6371,13
Fi Rf Cred Priv Centrais Unicred4,3471560,040,633,731784,91
Fi Rf Cred Priv Ubr Iii2,0702100,040,643,79265,41
Fi Rf Exponencial24,9431830,030,322,841,10
Fi Rf Icatu Soberano2,0086280,040,623,71171,37
Fi Rf Mapfre5,2306060,040,613,61231,79
Fi Rf Titulos Publicos2,9877540,040,613,61194,66
Fi Rubelita Rf Credito Privado5,7916470,040,623,6657,10
Fi Ruralprev Excl Rf Credito Privado5,455564-0,050,254,0810,61
Fi Titanium Renda Fixa Credito Privado4,6246160,040,623,68628,27
Fi Toll Renda Fixa Credito Privado23,8951230,040,623,663320,42
Fi Uniprime Norte Do Parana Rf2,7864410,040,603,5359,48
Fi Vinci Renda Fixa Credito Privado208,9769500,040,613,64448,12
Fi Vot Institucional Rf Credito Privado3,9432180,040,643,811951,78
Fi Vot Soberano Rf Referenciado Di2,2258540,040,613,632068,09
Fic Coinvalores Di Ref Cred Priv Lp12,8556330,040,583,6336,03
Fic Fi Renda Fixa Linx1,7578650,030,543,522,68
Fic Liquidez Ii Rf Cp1,5831320,040,603,5629,18
Fic Pavones Renda Fixa Referenciado Di1,3362130,040,613,5948,74
Fiji Fi Rf107,9773050,040,623,70442,74
Firf Cred Priv Absolute Iv0,6046170,050,794,77279,10
Firf Cred Priv Institucional5,2591170,030,643,85118,54
Firf Exclusivo Cecred1,1724030,040,623,6698,44
Fpp Fi Renda Fixa Credito Privado19,567332-0,330,333,85404,77
Fram Capital Previdencia Fi Rf Lp2,467074-0,110,215,5075,26
Fundo De Inv. Renda Fixa Aroeira18517,6192710,040,644,051486,95
Fundo De Inv. Renda Fixa Brazil2,3956670,030,634,38430,33
Fundo De Inv. Rf Hannover593,4251710,040,593,92330,86
G5 Fi Renda Fixa Referenciado Di1,1634220,040,603,59109,82
Gap Reacao Fi Renda Fixa1,9605250,040,583,459,03
Gap Yield Fi Renda Fixa2,5072530,040,613,59101,18
Golden Di Rf Referenciado Di Ficfi1445,5525580,030,462,7521,70
Gradual Fi Renda Fixa2,1958260,040,633,6331,59
Hsbc Fi Renda Fixa Ans2,5503430,040,603,55126,78
Hsbc Fi Renda Fixa Curto Prazo4,4161980,040,593,50149,96
Hsbc Fi Renda Fixa Lp Eucalipto18,3920380,040,623,651845,24
Hsbc Fi Renda Fixa Multi Iv764,1111790,040,594,04454,37
Hsbc Fi Rf Ref Di Lp Health Care2,4315440,040,603,5821,66
Hsbc Fi Rf Ref Di Lp Titulos Publicos17,7406790,040,613,601095,02
Hsbc Fic Rf Referenciado Di Lp Empresa6,2690890,030,513,04512,35
Icatu Vang Simples Soberano Fi Rf1,1513230,040,613,5747,19
Icatu Vanguarda Gold Fi Renda Fixa Lp2,2365510,040,413,52198,49
Icatu Vanguarda Xi Fi Renda Fixa11,6747560,030,512,9410,29
Icatu Vanguarda Xxxiv Fi Renda Fixa4,1226730,030,482,865,68
Ilha Grande Rf Referenciado Di Fi1,2958700,040,623,64421,43
Imbuia Fi Rf Referenciado Di115,4737540,040,613,64219,31
Itau Advantage Rf Refer Di Ficfi135,2789710,030,472,846,53
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