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24/04/2017 18h19

Posição em 24/04/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Votorantim If 083 Rf Fi Cred Priv1,3640960,050,684,057,72
Votorantim If 084 Rf Fi Cred Priv1,3640950,050,684,057,72
Votorantim If 085 Rf Fi Cred Priv1,3640960,050,684,057,72
Votorantim If 086 Rf Fi Cred Priv1,3640950,050,684,057,72
Votorantim If 087 Rf Fi Cred Priv1,3640950,050,684,057,72
Votorantim If 088 Rf Fi Cred Priv1,3640950,050,684,057,72
Votorantim If 089 Rf Fi Cred Priv1,3640960,050,684,057,72
Votorantim If 090 Rf Fi Cred Priv1,3640960,050,684,057,72
Votorantim If 091 Rf Fi Cred Priv1,2570570,050,673,965,43
Votorantim If 092 Rf Fi Cred Priv1,2570290,050,673,965,43
Votorantim If 093 Rf Fi Cred Priv1,2570530,050,673,965,43
Votorantim If 094 Rf Fi Cred Priv1,2570530,050,673,965,43
Votorantim If 095 Rf Fi Cred Priv1,2574840,050,673,965,43
Votorantim If 096 Rf Fi Cred Priv1,2570790,050,673,965,43
Votorantim If 097 Rf Fi Cred Priv1,2575100,050,673,965,43
Votorantim If 098 Rf Fi Cred Priv1,2575110,050,673,965,43
Votorantim If 099 Rf Fi Cred Priv1,2574860,050,673,965,43
Votorantim If 100 Rf Fi Cred Priv1,2575900,050,673,965,43
Votorantim If 101 Rf Fi Cred Priv1,2581050,050,694,065,99
Votorantim If 102 Rf Fi Cred Priv1,2581500,050,694,065,99
Votorantim If 103 Rf Fi Cred Priv1,2581560,050,694,065,99
Votorantim If 104 Rf Fi Cred Priv1,2581180,050,694,065,99
Votorantim If 105 Rf Fi Cred Priv1,2581220,050,694,065,99
Votorantim If 106 Rf Fi Cred Priv1,2581220,050,694,065,99
Votorantim If 107 Rf Fi Cred Priv1,2581180,050,694,065,99
Votorantim If 108 Rf Fi Cred Priv1,2581180,050,694,065,99
Votorantim If 109 Rf Fi Cred Priv1,2580770,050,694,065,99
Votorantim If 110 Rf Fi Cred Priv1,2582080,050,694,065,87
Wa Di Daily Fc Fi Rf Referenciado4,9330960,030,352,727,55
Wa Di Excellent Fc Rf Referenciado24,2151280,040,463,34579,33
Wa Di Gold Fc Fi Rf Referenciado12,1232970,030,362,7218,50
Wa Di Master Fc Fi Rf Referenciado12,1465410,040,433,18161,51
Wa Di Max Excellent Fcfi Rf Referenciado3,9713230,040,533,523552,95
Wa Di Max Master Fc Fi Rf Referenciado3,3410160,040,503,36253,24
Wa Di Max Plus Fc Fi Rf Referenciado2,8300870,030,432,9210,49
Wa Di Max Special Fc Fi Rf Referenciado3,5385050,030,483,2245,88
Wa Di Max Top Fc Fi Rf Referenciado2,0509690,040,513,40385,08
Wa Di Plus Fc Fi Rf Referenciado16,9859220,030,362,7571,97
Wa Di Silver Fc Fi Rf Referenciado13,2635460,030,362,7312,53
Wa Di Special Fc Fi Rf Referenciado6,7745070,040,413,0439,81
Wa Invest Di Fi Rf Referenciado5888,7101380,040,433,37104,85
Wa Large Corporate Di Fcfirf Referenciad8,2441280,040,483,4530,20
Wa Liquity Di Fc Fi Rf Referenciado6,1891860,030,352,7119,07
Wa Private Di Fc Fi Rf Referenciado5,6807410,040,543,56213,28
Wa Private Income Di Fcfirf Referenciado15,7898220,030,443,030,75
Wa Selic Soberano Rf Ref Fc Fi2,3537600,040,623,601133,75
Wa Soberano Selic Rf Ref Fc Fi2,3347970,040,623,5941,70
Wa Sovereign Iv Selic Referenciado Fi2438,3965970,040,653,681376,85
Wa Tef Rf Referenciado Di Fi1315,1851490,040,593,5160,08
Wa Top Target Di Fc Fi Rf Referenciado18,9154730,040,463,328,89
Western Asset Di Max Ref Fi4309,9381530,040,573,734515,90
Western Asset Di Referenciado Fi27301,4271000,040,493,48949,40
Western Asset Feeder Fc Firf Refer Selic1,6162480,040,623,5856,61
Western Asset Sovereign Ii Selic Ref Fi2433,6480210,040,643,682015,36
Wm Master Fi Renda Fixa Referenciado Di1,5700260,040,613,6047,52
Xl Seg Fundo De Inv. Renda Fixa1,6289590,040,593,77142,46
Xp Ref Fi Rf Ref Di Cred Priv1,7919700,040,623,74909,84
Xp Tesouro Lft Fi Rf Simples1,0374230,040,613,6652,16
Xp Top Cdb Fi Rf Cred Priv1,1028610,050,643,8127,17

Posição em 20/04/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
095 Fundo De Inv. Rf Cred Priv830,609454-0,06-18,31-21,4719,72
101 Fi Renda Fixa Credito Privado767,0311890,171,53-0,439,53
107 Fi Renda Fixa Credito Privado510,015397-0,164,6330,703,84
A2a Premium Inst Fi Rf Longo Prazo1,5938570,040,543,3816,66
Ad Trust Fi Renda Fixa Longo Prazo108,715533-0,29-1,097,561,65
Alaska Cash Rf Fi Cred Priv2,5902820,040,583,7422,98
Alfa Credito Privado Fi Rf Cred Priv Iq257,3861580,040,573,6145,88
Alfa Empresa Fi Renda Fixa192,5444130,040,583,6634,65
Alfa Investor Di Fi Rf Referenciado Lp1369,0275450,030,573,5125,68
Alfa Mix Fi Renda Fixa Lp2537,0776590,040,573,73366,76
Alfa Orbis Di Fi Rf Referenciado Lp2618,0833580,040,583,5162,17
Alfa Phocus Di Fic De Fi Rf Ref Lp3155,5038090,040,533,201,49
Alfa Previdencia Fi Rf Iq566,6878040,040,573,5774,75
Alfa Private Di Fic Fi Rf Ref Lp2339,9113800,040,573,4616,48
Alfa Seguradora Fi Rf Iq1008,0046730,040,573,58301,16
Alfaprev Rf Private Fic De Fi Rf Previd287,8762230,030,523,80448,86
Alm Fi Renda Fixa Ii1,019271-0,040,231,9326,25
Apolo Fi Rf Referenciado Di Lp1,8440400,040,553,397,96
Atico Fi Renda Fixa Ii Ima B1,250800-0,020,444,4529,88
Az Legan Valore Fi Rf Cred Priv1,4434730,050,573,9582,65
Az Quest Luce Fc Fi Rf Cred Priv Lp1,2072130,050,583,991011,19
Az Quest Luce Master Fi Rf Cred Priv Lp1,2145600,050,604,121086,23
Az Quest Master Yield Fi Rf Longo Prazo1,7644110,010,846,18181,99
Az Quest Yield Fc Fi Rf Longo Prazo1,6549040,010,765,74181,93
Azienda Fi Renda Fixa Cred Priv0,26473200,574,5342,08
BB Abs Ativos Garantidores Fi Rf Lp2,1093930,030,412,67106,40
BB Alianca 2 Fi Rf3,1933740,040,573,6037,01
BB Amplo Fic Fi Rf Lp Credito Privado9,2108900,040,583,743409,45
BB Aquiles Fi Renda Fixa105,4384810,040,573,57105,23
BB Araucaria Fi Rf Credito Privado7,8760280,040,563,518,26
BB Atacado Misto Fi Rf Lp Cred Priv4,7377930,040,593,813453,00
BB Atenas 14 Fi Rf Credito Privado3,8626430,040,573,62383,96
BB Besc Renda Fixa Pratico Cred Priv Fi24,0899350,040,553,4628,90
BB Besc Renda Fixa Premium Fi23,5496030,040,563,5199,79
BB Caliandra Fi Renda Fixa Lp Cred Priv1,1125800,040,573,93224,98
BB Cecred Fi Exclusivo Rf2,0661240,040,583,66478,78
BB Comercial 17 Lp Ficfi Rf5,0676050,040,563,53420,34
BB Comercial 50 Fc Rf Longo Prazo1,5489170,040,573,611035,04
BB Cresol Fc Fi Renda Fixa4,4693430,040,583,64574,68
BB E Mapfre Liquidez Fi Renda Fixa2,0393780,040,583,632400,08
BB Excelencia 16 Fic Fi Renda Fixa3,6349080,040,573,61241,89
BB Excelencia 33 Fic Fi Renda Fixa Lp1,9352380,040,583,6239,64
BB Exclusive 3 Fc Fi Renda Fixa Lp10,9880870,040,583,69169,64
BB Exclusive 53 Rf Referenciado Di Lp Fc1,4128840,040,553,4613,56
BB Fgi Fi Renda Fixa2,3048440,020,486,22989,17
BB Forte Fi Renda Fixa Lp Cred Priv2,0354180,040,583,79275,48
BB Gaia Fundo De Inv. Renda Fixa2,1585960,040,583,622905,90
BB Iguacu Fc Renda Fixa Longo Prazo1,5262690,040,623,341,02
BB Institucional Federal Fic Fi Rf Lp3,5336680,040,573,57612,86
BB Institucional Fi Renda Fixa7,4337350,040,583,72785,52
BB Ipda Fi Rf Lp Cred Priv1,1808770,050,654,03205,14
BB Irf M 1 Fi De Renda Fixa2,0377650,040,664,099809,34
BB Life Plus Elosaude Fc Fi Rf Lp1,933252-0,050,274,8526,83
BB Milenio 10 Fi Renda Fixa Lp8,2193120,040,583,722298,64
BB Milenio 33 Fi Renda Fixa7,5312730,040,583,3679,06
BB Mutua Fundo De Inv. Rf Lp2,3586900,040,583,62442,48
BB Nc Ref Di Lp Mega Fc8,6414150,040,553,471726,34
BB Nc Renda Fixa Lp 100 Fic Fi12,0105240,030,452,9336,54
BB Nc Rf Ref Di Lp Principal Fc Fi15,0880100,030,452,84359,42
BB Parana Ii Fi Renda Fixa1,0210320,040,572,106251,93
BB Previd Hedge Fi Rf4,631345-0,25-0,455,79172,40
BB Previd Rf Cred Priv Ipca Iii Fi1,621487-0,010,556,03357,23
BB Previd Rf Ima Geral Ex C Tit Publ Fi1,683880-0,030,315,64433,10
BB Previdencia 2 Fi Rf Credito Privado3,0267290,05-0,852,92228,06
BB Previdencia 3 Fi Renda Fixa3,160904-0,22-0,357,59927,99
BB Previdencia Inflacao Fi Renda Fixa1,59443600,564,78830,00
BB Previdencia Liquidez Fi Renda Fixa1,0749440,040,593,68297,59
BB Previdenciario Rf Alocacao Ativa Fcfi1,101800-0,020,335,721307,59
BB Previdenciario Rf Idka 2 Fi2,04979100,564,455245,71
BB Previdenciario Rf Idka 20 Tit Publ Fi1,549909-0,37-0,749,8548,45
BB Previdenciario Rf Ima B 5 Lp Fc14,40090200,554,621997,10
BB Previdenciario Rf Ima B Fi3,753199-0,15-0,086,881284,94
BB Previdenciario Rf Ima B Tit Publ Fi4,228256-0,15-0,086,766081,68
BB Previdenciario Rf Ima B5 Fi2,180535-0,23-0,367,761986,22
BB Previdenciario Rf Irf M Fi4,3286130,010,456,364993,89
BB Previdenciario Rf Irf M1 Tit Publ Fc2,1745180,040,654,069402,26
BB Previdenciario Rf Perfil Fc1,8828200,040,573,684711,03
BB Previdenciario Rf Tit Pub Ipca Ii Fi1,56939000,554,64821,54
BB Previdenciario Rf Tit Pub X Fi1,355138-0,060,536,12483,85
BB Previdenciario Rf Tit Pub Xi Fi1,1805740,010,575,97171,22
BB Previdenciario Rf Tit Pub Xii Fi1,09099100,543,901158,66
BB Previdenciario Rf Tit Publ Ipca Fi1,654582-0,010,466,31280,90
BB Previdenciario Rf Tit Publ Ipca I Fi1,6589170,010,576,06380,93
BB Previdenciario Rf Tit Publ Ix Fi1,30359200,543,89349,33
BB Previdenciario Rf Tit Publ Vii Fi1,34271000,554,861113,14
BB Previdenciario Rf Tit Publ Viii Fi1,4308230,040,573,56141,48
BB Previdenciario Rf Tp Ipca Vi Fi1,594796-0,040,546,17310,54
BB Prevsan Fi Renda Fixa8,2255570,010,393,09372,17
BB Renda Fixa Cpp Lp Fic Fi2,1110720,040,573,7145,62
BB Renda Fixa Lp 100 Ficfi3,7063410,030,382,4512547,52
BB Renda Fixa Lp 50 Mil Ficfi23,1716080,040,533,426927,97
BB Renda Fixa Lp 500 Fc Fi2,5847350,030,473,0778,95
BB Renda Fixa Lp 90mil Fic Fi7,5279360,040,543,484778,80
BB Renda Fixa Lp Corp 10 Milhoes Fc Fi8,6539380,040,583,727725,41
BB Renda Fixa Lp Parceria 10 Mil Fc Fi2,5580040,040,543,48851,96
BB Renda Fixa Lp Parceria 200 Fc Fi2,2089830,030,473,088,97
BB Renda Fixa Lp Plus Estilo Fc Fi4,2188030,040,533,422766,44
BB Renda Fixa Lp Private Fc1,6780390,040,563,653019,51
BB Renda Fixa Master Setor Publico Fc Fi10,7801680,040,563,52221,58
BB Renda Fixa Pre Lp Estilo Ficfi3,2561410,010,406,07744,93
BB Rf Referenciado Di Lp 90 Mil Fc7,5795190,040,553,464073,35
BB Rf Lp Corp 3 Milhoes Ficfi2,7560950,040,563,643337,48
BB Rf Lp Corporativo 600 Mil Ficfi25,3572120,040,563,584385,96
BB Rf Lp Cred Priv Estr Private Fc Fi1,5196310,050,634,08239,01
BB Rf Lp Cred Priv Estrat Iii Ie Priv Fi1,2262310,121,093,85556,54
BB Rf Lp Cred Priv Estrategia Ii Fc1,1798110,040,613,8912,62
BB Rf Lp Cred Priv Fx Bonds Br Ie Pvt Fc0,9984430,541,01-0,1637,48
BB Rf Lp Cred Priv Vertice Iii Fi1,2099460,080,713,35395,46
BB Rf Lp Cred Priv Vertice Iv Private Fi1,1887930,060,879,12296,87
BB Rf Lp Dedicado Ans 20 Milhoes Fi2,0143320,040,583,61787,90
BB Rf Lp Ind Preco Ima B 5 Private Fc1,55638100,534,49961,70
BB Rf Lp Indice De Preco 5 Mil Fc8,567940-0,16-0,136,37358,41
BB Rf Lp Indice De Preco Estilo Ficfi3,032110-0,16-0,116,53735,22
BB Rf Lp Indice Preco Ima B Private Fc1,975709-0,16-0,106,601604,51
BB Rf Lp Premium Estilo Fc Fi2,6978350,040,543,593337,92
BB Rf Lp Vertice Ii Fi1,2752740,010,524,05194,80
BB Rf Lp Vertice Private Fi1,3113360,020,715,21214,87
BB Rf Lp Vip Estilo Fc Fi25,3140610,040,563,5711647,14
BB Rf Premium Setor Publico Lp Fc Fi1,3270800,040,573,611867,57
BB Rf Ref Di Lp 200 Fc Fi2,8257160,030,452,8922,94
BB Rf Ref Di Lp 250 Mil Fc6,1834620,040,563,566442,66
BB Rf Ref Di Lp 50 Mil Fc13,5697440,040,543,404170,62
BB Rf Ref Di Lp Corp 600 Mil Fc Fi7,9645430,040,563,564367,12
BB Rf Ref Di Lp Distribuicao Fc Fi2,1561910,040,583,6536,08
BB Rf Ref Di Lp Premium Estilo Fc2,3383650,040,553,495026,29
BB Rf Ref Di Lp Soberano Private Fc Fi1,0702340,040,563,52179,10
BB Rf Ref Di Lp Vip Estilo Fc7,9628620,040,563,5613554,33
BB Rf Ref Di Titulos Publicos Fi Lp2,0784220,040,583,604188,26
BB Rf Referenciado Di Lp Classe 200 Fc4,8789310,040,533,39465,89
BB Tesouro Ii Fic Fi Rf Lp2,2980230,040,583,652180,19
BB Tesouro Sp Ii Fi Rf Credito Privado1,3636160,040,603,771603,50
BB Top Ativo Privado Fi Rf Lp Cred Priv1,9644810,040,593,70230,52
BB Top Credito Privado Fi Rf Lp4,4817100,050,573,851106,72
BB Top Di Rf Ref Di Cred Priv Lp Fi1,0713380,040,593,803061,65
BB Top Di Rf Referenciado Di Lp Fi16,5059460,040,593,7139559,44
BB Top Dpge Iii Fi Rf Lp Credito Privado2,2508540,040,593,69240,87
BB Top Renda Fixa Ativo Tpf Lp Fi1,0961850,040,573,6860,84
BB Top Renda Fixa Ima B 5 Longo Prazo Fi1,59259700,564,683145,55
BB Top Rf Agressivo Pre Fi Rf Lp5,3426060,010,446,342787,67
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