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24/04/2017 18h20

Posição em 20/04/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Hsbc Fic Fi Renda Fixa Longo Prazo Plus14,9014090,030,463,16126,09
Hsbc Fic Fi Renda Fixa Lp Premier7,0741500,030,443,0392,74
Hsbc Fic Renda Fixa Cred Priv Lp Uniao2,2828060,040,593,78144,81
Hsbc Fic Rf Cred Priv Lp Private Perfor7,7734430,040,553,61116,39
Hsbc Ficfi Rf Cp Lp Juros Inflacao 300003947,6809300,040,573,731695,46
Hsbc Ficfi Rf Cred Priv Lp Perf Premier3,7865520,040,573,7390,14
Icatu Banks Feeder Fc Fi Rf Cred Priv114,7438950,040,613,8152,92
Icatu Vang Fi Rf Fmp Conservador Ii1,0601690,040,573,5640,35
Icatu Vanguarda Cred Priv Fi Rf Lp3,3073100,050,383,57568,94
Icatu Vanguarda Fc De Fi Rf Real1,956819-0,36-0,856,905,15
Icatu Vanguarda Fc Fi Inflacao Curta Rf2,095181-0,010,514,5366,89
Icatu Vanguarda Fc Fi Inflacao Longa Rf4,646176-0,23-0,417,79255,33
Icatu Vanguarda Fc Fi Renda Fixa Plus1,6776820,030,403,7346,50
Icatu Vanguarda Fi Rf Imab5 Cred Priv1,55111700,555,3889,70
Icatu Vanguarda Fmp Atuarial Rf Fi5,077589-0,35-0,817,087,07
Icatu Vanguarda Fmp Fc Fi Renda Fixa1,6164390,020,453,9942,28
Icatu Vanguarda Inflacao Curta Fi Rf2,497703-0,010,544,70221,01
Icatu Vanguarda Inflacao Longa Fi Rf2,814563-0,23-0,397,95397,09
Icatu Vanguarda J Banks Fi Rf Cred Priv1,1581230,040,633,89126,76
Icatu Vanguarda Pre Fixado Fi Rf Lp1,53393000,228,18106,99
Icatu Vanguarda Renda Fixa Fi Plus Lp4,7199250,040,433,86109,90
Icatu Vanguarda Renda Fixa Real Fi5,529966-0,36-0,817,2415,05
Icatu Vanguarda Ti Cred Priv Fi Rf1,6989530,04-1,231,6541,80
Icatu Vanguarda Ti Igpm Fi Rf Cred Priv2,089656-0,19-0,264,9488,98
Icatu Vanguarda Wm Cred Priv Fi Rf130,7601280,040,633,89729,22
Infinity Ima B5 Tiger Fi Renda Fixa1,36394400,506,2821,23
Infinity Lotus Firf2,6986820,070,804,3775,48
Institucional Credito Privado Fi Rf0,363459-0,030,281,6421,52
Interinvest Juro Real Fi Rf Cred Priv1,0419760,050,543,6414,59
Invest Jpm Brasil Rf Cred Priv Ficfi15,9421580,050,593,64104,63
Invest Rio Fi Rf Cred Priv2,0280680,040,593,72292,16
Ipioca Fundo De Inv. Renda Fixa1050,5158370,030,452,8821,16
Iron Fund 2 Twc Fi Rf Cred Priv1,543125-2,9412,8244,8025,49
Itau Active Fix 15 Rf Cred Priv Ficfi13,8129720,040,573,69484,49
Itau BBa Renda Fixa Ficfi2473,1187920,040,593,7619,21
Itau Capital Inflation Index Rf Fic Fi1251,513586-0,15-0,116,528,24
Itau Corp Cred Priv Dif Rf L P Ficfi13,9321820,040,593,732375,99
Itau Empresas Renda Fixa Pre L P Ficfi37,5712360,010,426,09143,22
Itau Estrategia Macro Rf Lp Fi20,9137600,030,623,82206,88
Itau Estrategia Macro Rf Lp Ficfi20,2353730,040,603,69201,46
Itau Federal Dynamic Rf Curto Pr Ficfi15,0964830,020,342,23114,92
Itau Fidelidade T Fi Rf20,1810270,040,593,73395,92
Itau Inflation Index Renda Fixa Ficfi649,626096-0,16-0,176,1619,28
Itau Inst Alocacao Dinamica Ii Rf Ficfi11,065526-0,040,276,38280,74
Itau Instit Alocacao Dinamica Rf Ficfi13,639041-0,040,276,391383,18
Itau Institucion Rf Pre Fixado Lp Ficfi22,8959070,010,456,28313,04
Itau Institucional Rf Inflacao 5 Ficfi24,56040000,544,551981,18
Itau Institucional Rf Inflacao Ficfi25,085775-0,15-0,086,68604,81
Itau Institucional Tit Publicos Rf Fi11,74367800,624,7487,91
Itau Key Source Rf Lp Fi213,5324500,040,623,98170,96
Itau Long Term Capital Fix Rf Lp Ficfi711,0472470,010,405,9229,87
Itau Long Term Maxi Fix Rf Lp Ficfi769,8563820,010,426,0845,34
Itau Master Duration Pre 3x Rf Fi9,997839-0,140,02-0,02237,68
Itau Per High Yield Rf Cred Pri Lp Ficfi96,5786740,040,553,58589,25
Itau Performance Fix Cred Priv Rf Fi522,9161130,040,583,731209,90
Itau Person Rf Lp Dif Cred Priv Ficfi13,4125120,040,583,662928,19
Itau Person Rf Multi Indices Lp Ficfi31,4895520,040,563,66171,30
Itau Personnalite Fed Lp Rf Ref Di Ficfi56,5005880,040,523,2511,69
Itau Personnalite Rf Pre Lp Ficfi37,7553010,010,426,093773,25
Itau Pos Renda Fixa Longo Prazo Fi4,7417630,040,543,3810,81
Itau Pr Act Fix 15 Rf Ii Cred Priv Ficfi14,6535580,040,583,731204,84
Itau Premium Renda Fixa Ficfi2479,2008050,040,583,711856,04
Itau Private Duration Pre 3x Rf Ficfi9,996041-0,140,01-0,04238,42
Itau Private Key Upper Rf Indices Ficfi178,4220180,030,633,894,50
Itau Private Renda Fixa Excellence Ficfi211,3085980,040,593,77705,59
Itau Private Renda Fixa Inflation Ficfi31,521587-0,15-0,096,65118,21
Itau Private Rf Ecomudanca Ficfi26,9573030,040,583,7325,44
Itau Private Rf Pre Idka 3 Ficfi10,189886-0,020,461,9028,11
Itau Private Rf Pre Idka 3 Premium Ficfi10,166498-0,020,361,6643,17
Itau Renda Fixa Credit Privad Jupiter Fi15,4779580,050,623,9165,89
Itau Renda Fixa Credit Privad Saturno Fi15,4684890,050,633,9555,35
Itau Renda Fixa Credito Privado Marte Fi15,4661760,050,623,9068,50
Itau Renda Fixa Credito Privado Sol Fi15,4668220,050,643,9939,46
Itau Renda Fixa Credito Privado Terra Fi15,4501960,050,633,9562,38
Itau Renda Fixa Credito Privado Urano Fi15,3845000,050,633,9548,94
Itau Renda Fixa Credito Privado Venus Fi15,4593770,050,633,9658,60
Itau Renda Fixa Floor Fi229,1963930,040,613,902755,22
Itau Renda Fixa Ima B Ativo Ficfi7,310920-0,15-0,076,7892,55
Itau Renda Fixa Ima B Fi435,212932-0,15-0,066,822335,73
Itau Renda Fixa Imab5+ Ficfi17,659213-0,22-0,387,78222,10
Itau Renda Fixa Indice De Precos Ficfi6,248444-0,16-0,136,4515,33
Itau Renda Fixa Mix Plus Cp Lp Ficfi14,2411260,040,563,6649,53
Itau Renda Fixa Pre Longo Prazo Fi43,5590030,010,486,426043,50
Itau Restec Plus Rf Fi13,4252040,040,583,7240,35
Itau Rf Credito Privado Andromeda Fi15,4721390,050,644,0037,41
Itau Rf Credito Privado Capricornus Fi15,4920460,050,644,0239,09
Itau Rf Credito Privado Mercurio Fi15,4575170,050,633,9569,36
Itau Rf Credito Privado Netuno Fi15,4025690,050,643,9939,50
Itau Rf Credito Privado Plutao Fi15,4678800,050,643,9939,47
Itau Rf Ima B 5 Plus Ficfi11,36253100,514,3633,05
Itau Rf Ima-B 5 Ficfi22,196115-0,010,484,20908,94
Itau Rf Juros Ocean Fi13,1734620,030,525,03165,70
Itau Rf Lp Cred Priv High Yield 30 Ficfi16,8578270,040,553,58221,59
Itau Rf Pre Idka 1 Fi14,4311720,030,694,627,22
Itau Soberano Renda Fixa Irfm 1 Fi26,9302580,030,664,05233,44
Itau Unibanco Fidelidade W3 Rf Fi2,9680290,040,613,802178,25
Itau Uniclass Rf Mix Cred Priv Lp Ficfi13,5615820,040,553,46240,14
Itau Verso A Rf Referenciado Di Lp Fi19,7000770,040,583,6412162,81
Itau Verso B Rf Fi16,482319-0,15-0,056,96968,67
Itau Verso C Rf Fi15,582991-0,030,355,82160,12
Itau Verso I Renda Fixa Fi10,3708610,030,591,9234,37
Itau Verso K Rf Fi19,994612-0,22-0,367,93602,13
Itau Verso M Rf Fi2,8551060,010,476,51134,52
Itau Verso P Cred Priv Rf Fi12,8511100,040,593,781053,92
Itau Verso V Rf Fi19,00206600,564,683219,30
Itau Verso W Rf Ficfi21,3495850,040,593,9167,03
Itau Vertice C Rf Fi39,539005-0,25-0,455,8719,52
Itau Vertice Renda Fixa Floor Ficfi15,8087470,040,603,8361,00
Itau Vertice Renda Fixa Ima B 5 Ficfi15,95233100,544,5710,86
Itau Vertice Renda Fixa Ima B Ficfi1,553616-0,15-0,076,75904,20
Itau Vertice Renda Fixa Lp Irfm Ficfi15,5563030,010,466,3490,69
Itau Vertice Rf Cred Priv Ficfi18,7306080,040,593,75502,25
Itau Vertice Rf Pre Idka 3 Fi25,171106-0,020,387,09799,70
Itau Vertice Rf Pre Idka 3 Ficfi10,436039-0,020,374,36690,74
Itau Year Fix Renda Fixa Ficfi440,7039570,020,543,351,30
Jasper Db Plan Fi Rf Cred Priv Previdenc1,842085-0,010,574,8543,64
Jgp Corp Fc Fi Rf Cred Priv Lp - Fd Iii113,7588970,060,534,2250,47
Jgp Corporate Fc De Fi Rf Cred Priv Lp140,3532160,060,614,30259,88
Jgp Corporate Master Fi Rf Cred Priv Lp1,4368130,070,644,63310,58
Jpm Brasil Ima B5+ Fc Fi Rf188,889440-0,25-0,457,9472,93
Jpm Brasil Master Ima B5+ Fi Rf193,845429-0,25-0,438,0686,80
Jpm Income Class Fi Rf Longo Prazo385,4041880,040,553,81130,38
Jpm Irf M1 Fi Rf126,7429640,040,634,0647,55
Jpm Market Risk Fi Rf105,6342840,040,594,19216,50
Jpm Master Ima B5 Fi Rf123,82664900,575,2768,59
Jpm Nominal Rates Fc Fi Rf Lp Classe A228,4533100,010,436,28146,38
Jpm Real Rates Fi Rf297,39578300,554,70250,28
Jpm Special Inst Fic Fi Rf Cred Priv179,8201480,050,612,7032,32
Jpm Yield Fc Fi Rf - Classe A178,6271100,050,593,76267,37
Jpm Yield Master Fi Rf182,8149000,050,613,89267,44
Lacan Fi Renda Fixa Longo Prazo1132,5759850,040,563,7111,42
Ldi Fundo De Inv. Renda Fixa1,2557060,020,473,81177,64
Lm Wa Private Duration Fic Fi Rf14,5767480,020,474,110,97
Lm Wa Rf Ativo Plus Fic Fi Rf8,3043410,020,474,0350,04
Lm Wa Rf Ativo Top Fic Fi Rf9,0735380,020,504,20874,44
Luterprev Soberano Fi Renda Fixa40,384796-0,26-0,525,0471,43
Maam Fi Renda Fixa Cred Priv Longo Prazo1,602283-0,040,254,125,01
Macroinvest Fi Renda Fixa Cred Priv1,4692181,161,89-33,2112,65
Mapfre Credito Privado Fi Renda Fixa Lp161,9197870,070,603,7419,13
Maxi Premium Rf Ficfi69,4299910,040,563,5858,95
Mb Consmil Di Fi Referenciado Lp775,0464830,040,553,5027,44
Mb Especial Rf Lp Fic115,9016170,020,251,791,41
Mb Fif Rf Ans Credito Privado14,6888050,040,513,264,77
Mb Master Ref Di Lp Fif308,6872330,040,563,6423,79
Mb Matic Renda Fixa Lp Fif72,1078270,040,523,276,18
Microfin Fi Rf Cred Privado Lp3,2119010,030,472,923,40
Minascoop Fi Rf Credito Privado5,8252610,040,603,81146,38
Mirae Asset Fi Rf Referenciado Di1,5111000,040,553,4833,06
Mirae Asset Ima B Renda Fixa Fi2,088833-0,18-0,036,8019,69
Modal Gaia Inst Rec Imob Firf Cred Priv1,1537040,110,77-1,10148,71
Mongeral Aegon Cred Priv Inst Fi Rf Lp1,3866900,050,603,8391,91
Mongeral Aegon Inflacao Insti Fi Rf Lp1,852902-0,13-0,086,8640,63
Mongeral Aegon Institucional Rf Fi2,0300790,040,613,7676,21
Mongeral Aegon Oabprev Sp Fi Rf1,2544120,050,583,7867,86
More Juro Real Institucional Rf Fi1,47558800,534,6527,93
Novero Cred Priv Fic Fi Rf2,2633730,050,674,5365,30
Novero Credito Privado Master Fi Rf3,2746800,050,745,0465,40
Novero Fi Rf Cred Priv Imobiliario0,9261130,02-0,240,26125,94
Novero Selection Fi Renda Fixa2,4221570,030,473,072,04
Opus Ficfi Rf Cred Priv1,3884420,040,573,5935,42
Orama Inflacao Fi Renda Fixa Ipca Lp1,85855800,534,6315,67
Original Jpm Real Rates Fc Firf1,297221-0,010,504,207,20
P Seguro Prev Priv Rf Moderado Ii Ficfi1,168668-0,010,484,7971,44
P Seguro Prev Privada Rf Conser Ii Ficfi1,1901700,020,624,1282,50
Paraguacu I Fi Rf Prev Cred Priv3,42697200,574,6737,12
Phenix I Fi Renda Fixa Credito Privado21,5256050,020,573,6980,99
Porto Seguro Juro Real Ficfi Rf Lp1,355942-0,16-0,146,9451,92
Porto Seguro Master Infl Ima B 5 Fi Rf1,567352-0,23-0,488,1893,72
Porto Seguro Master Inflacao Imab5 Rf Fi1,3589600,010,595,1489,76
Porto Seguro Prev Priv Rf Ultracon Ficfi1,2931590,020,604,0710,75
Prever Oabprev Sp Fi Renda Fixa12,5335170,040,583,7555,06
Prime Fic Fi Rf Cred Priv Performance 221,3869460,040,563,7774,48
Priv Fic Fi Rf Juro Real B5 Ativo3,20298000,524,7365,52
Private Fic Fi Renda Fixa Ima G Ativo2,759638-0,050,265,8543,24
Pzero Fi Rf Cred Priv153,7480450,050,684,3144,26
Quantitas Fc Fi Rf Cred Priv Corsega107,1728360,040,563,7012,67
Quantitas Fi Rf Cred Priv Master107,4747660,040,593,8812,67
Queluz Fi Renda Fixa Longo Prazo2,5142810,040,553,5138,27
Rb Capital Top Fi Renda Fixa Cred Priv2,6496660,040,553,9417,09
Rhodes Fic Fi Rf Lp1,089216-0,010,071,0056,36
Riviera Institucional Fi Fic Rf1,1961800,030,563,5026,40
Riviera Jacarecica Pcd Fi Rf1,0966560,040,462,9916,28
Riviera Master Strategy I Fdo Invest Rf1365,6216520,040,643,9921,33
Riviera Mr Strategy Ii Fi Rf Cred Priv1,2811240,030,533,415,08
Rp Fi Renda Fixa De Cred Priv1,5558350,030,612,848,42
Rt Excelsior Rf Cred Priv Fi24,4350850,040,496,0619,84
S Synta Fundo De Inv. Renda Fixa666,794027-0,070,286,12110,64
Safra Executive Corporate Rf Fc Fi276,3042390,040,533,942426,85
Safra Executive Max Rf Fc Fi461,7916270,030,513,85811,09
Safra Ext Bancos Master Fi Rf Cred Priv163,2151300,040,603,761097,49
Safra Extra 180 Fi Rf Cred Priv159,8292100,040,603,81192,86
Safra Extra 90 Corp Fc Fi Rf Cred Priv158,6749650,040,573,6761,49
Safra Extra 90 Fc Fi Rf Cred Priv163,0185750,040,593,76737,85
Safra Extra Bancos Fc Fi Rf Cred Priv137,8541950,040,583,671097,35
Safra Extra Fic Fi Rf Cred Priv169,2913100,040,593,75160,64
Safra Extra Master Fi Rf Cred Priv163,9433200,040,613,90960,20
Safra Ima Fi Rf246,254491-0,100,147,07444,52
Safra Ima Fic Fi Rf237,891943-0,100,116,92444,43
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