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22/05/2017 17h38

Posição em 22/05/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Itau Corp Rf Referenciado Di Ficfi24730,5597550,040,614,38132,72
Itau Custodia Rf Curto Prazo Caixa Fi19,8003710,040,614,341382,22
Itau Daily Rf Curto Prazo Ficfi183,1510110,020,352,6847,14
Itau Di Corporate Ficfi Rf Referenciado11,3843720,040,614,3759,69
Itau Empresa Rf Mix Cred Priv Lp Ficfi18,5848240,040,644,571961,88
Itau Empresa Rf Refer Di Vip Ficfi2622,2043330,040,634,528592,90
Itau Empresa Rf Referenciado Di Ficfi17873,8332880,030,523,78112,32
Itau Empresa Trust Rf Refer Di Ficfi218,0511080,040,634,4911137,98
Itau Especial Renda Fixa Ficfi70,8134200,060,564,22603,09
Itau Especial Rf Curto Prazo Ficfi55,6175530,040,574,0992,48
Itau Especial Rf Referenciado Di Ficfi68,7792310,040,574,151253,95
Itau Evolucao Renda Fixa Ficfi23,2840000,050,493,7911,97
Itau Extra Premium Ii Rf Curto Prazo Fi18,0630960,030,433,181,92
Itau Extra Premium Rf Curto Prazo Ficfi17,6322590,030,473,422,59
Itau Federal Provision Rf C Prazo Ficfi16,9927170,030,392,91125,63
Itau Fi Ideal Prev Previdenciario Rf Fi7,1317470,040,543,73357,80
Itau Frances Renda Fixa Fi2825,3667600,040,514,5325630,95
Itau High Grade Pl 10 Rf Cred Priv Ficfi10,8966860,040,644,60219,87
Itau High Grade Plus Rf Cred Priv Ficfi11,5015390,040,644,58707,73
Itau High Grade Rf Cred Priv Fi25,1627320,040,664,723704,12
Itau High Grade Rf Cred Priv Ficfi24,5655900,040,644,562760,19
Itau Institucional Rf Cp Fi63,1766960,040,624,4219,44
Itau Institucional Rf Refer Di Ficfi2565,1661290,040,614,4014,51
Itau Institucional Rf Referenciado Di Fi2633,3470240,040,634,511316,11
Itau Institucional Saude Renda Fixa Fi24,7129500,040,614,37321,11
Itau Large Corporate Di Ficfi Rf Ref8,8412380,040,594,261,25
Itau Lion Rf Ref Di Ficfi156,3925650,040,634,5211,03
Itau Max Renda Fixa Ficfi31,8399220,050,513,90742,26
Itau Max Rf Referenciado Di Ficfi31,5024720,030,533,841193,48
Itau Med Term Cap Fix Rf Ref Di Fi Ficfi2234,2720150,040,574,1099,95
Itau Mega Referenciado Di Ficfi24,3122320,040,553,99236,88
Itau Mega Renda Fixa Ficfi24,6636340,050,544,05194,34
Itau Money Market Renda Fixa Ficfi2,5703530,050,473,6056,83
Itau Nobre Rf Refer Di Ficfi8,7740480,040,614,3854,19
Itau Per Privilege Rf Ref Di Ficfi10,5655780,040,644,485805,88
Itau Perfil Rf Referenciado Di Fi283,0153370,040,654,70296,46
Itau Pers Rf Referenciado Di Ficfi1438,7510460,030,463,40511,56
Itau Person Ecomudanca Referenc Di Ficfi23,3640300,040,564,0278,54
Itau Person Excellence Rf Refer Di Ficfi21,3501940,040,614,3915057,77
Itau Person Rf Mix Cred Priv Lp Ficfi20,0544750,040,634,4813100,46
Itau Person Rf Refer Di Evolucao Ficfi17,8925050,040,614,391150,42
Itau Person Special Rf Refer Di Ficfi19,9429330,030,543,91420,57
Itau Person Spr Fixe Rf Ref Di Ficfi7,0956310,030,533,884,52
Itau Personnalit Premio Rf Ref Di Ficfi1435,2480990,030,553,99125,48
Itau Personnalite Af2 Rf Refer Di Ficfi28,0972600,040,574,094,34
Itau Personnalite Afr1 Rf Ficfi29,8452460,040,474,245,51
Itau Personnalite Afr2 Rf Ficfi29,7986440,040,474,255,34
Itau Personnalite Cp Ficfi47,8134020,030,513,677,64
Itau Personnalite Extra Master Cp Ficfi20,5647040,040,543,8812,08
Itau Personnalite Plus Rf Ficfi1837,1813810,040,393,73143,27
Itau Personnalite Renda Fixa Ficfi1477,3091790,030,333,3010,46
Itau Personnalite Rf Ecomudanca Ficfi24,8071340,040,434,00102,74
Itau Personnalite Rf Excellence Ficfi21,6045750,040,484,3311504,35
Itau Personnalite Rf Maxime Ficfi80,5875770,040,454,136847,62
Itau Personnalite Rf Ref Di Maxime Ficfi90,7122220,040,584,1911669,98
Itau Personnalite Rf Ref Di Prem Ficfi47,2598340,040,604,2910928,45
Itau Personnalite Rf Refer Di Plus Ficfi1784,3901420,030,523,791153,38
Itau Personnalite Special Rf Ficfi20,1973550,040,413,84186,94
Itau Plus Rf Curto Prazo Ficfi44,1929220,030,473,4448,86
Itau Pp Mega Rf Curto Prazo Ficfi18,6458560,030,453,322040,17
Itau Pp Super Rf Cp Ficfi63,8877650,040,624,42476,82
Itau Pp Top Rf Cp Ficfi80,6180310,040,564,0821,46
Itau Premio Renda Fixa Ficfi53,3354680,040,393,06195,90
Itau Premio Rf Referenciado Di Ficfi52,5206390,030,402,99231,32
Itau Premium Rf Referenciado Di Ficfi97,4382980,040,614,396169,94
Itau Priv Soberano Rf Simples Lp Ficfi23,5875720,040,614,3978,37
Itau Private Conservador Ficfi Rf17,5312770,040,474,2125,69
Itau Private Cred Dif Rf Cred Priv Ficfi20,8140140,040,644,588171,17
Itau Private Renda Fixa Cred Priv Ficfi24,5755620,040,644,5613,27
Itau Private Rf Ref Di Exclusive Ficfi262,0750730,040,624,475569,74
Itau Private Vertice Rf Refer Di Ficfi20,2946280,040,634,52113,02
Itau Private Wealth Rf Ref Di Ficfi10,5166010,040,634,47101,29
Itau Private Wealth Uh Rf Ref Di Ficfi10,5252020,040,644,501059,67
Itau Referenciado Di Vip Ficfi5,2803630,040,604,351974,05
Itau Renda Fixa Fi26708,5050470,060,624,628658,88
Itau Renda Fixa Plus Ficfi159,6607850,050,423,3041,71
Itau Restec Tp Renda Fixa Fi29,3228010,090,454,34556,29
Itau Rf Cred Priv Diferenciado Ii Fi11,4744190,040,664,738731,99
Itau Rf Curto Prazo Fi64,9439750,040,634,515354,08
Itau Rf Lp Cred Priv Diferenciado Fi20,8786910,040,664,7222268,79
Itau Rf Ref Di Soberano Ii Ficfi24,5332410,040,604,289,59
Itau Rf Refer Di Bonus Celular Ficfi13,1840140,030,533,6131,46
Itau Rf Refer Di Custodia Sob Lp Ficfi11,4195690,040,624,45354,95
Itau Rf Referenciado Di Ecomudanca Ficfi20,3383470,030,453,321,75
Itau Rf Referenciado Di Evolucao Ficfi14,7256200,040,574,1492,97
Itau Rf Referenciado Di Fi153,5986220,040,634,5529010,39
Itau Rf Referenciado Di Futura Ficfi19,7996550,040,574,09204,59
Itau Rf Referenciado Di Liquidez Ficfi2,9076020,030,473,441,91
Itau Rf Referenciado Di Super Ficfi67,8210430,030,483,561387,46
Itau Rf Simples Ficfi11,6664790,030,503,62227,02
Itau Sl Rf Referenciado Di Ficfi90,2992330,040,624,41277,33
Itau Soberano Rf Refer Di Lp Ficfi10,7772890,040,624,45816,72
Itau Soberano Rf Simples Lp Ficfi40,2663590,040,624,468222,08
Itau Super Renda Fixa Ficfi70,1101260,050,473,62353,18
Itau Top Di Ii Rf Referenciado Ficfi13,1368390,040,634,493421,91
Itau Top Rf Refer Di Ficfi4,0406060,040,634,494398,14
Itau Trustee Soberano Rf Ref Di Ficfi22,8841230,040,614,39133,81
Itau Ultra Renda Fixa Ficfi24,8171990,050,554,13152,26
Itau Ultra Rf Referenciado Di Ficfi24,5620070,040,564,07264,39
Itau Unibanco Di Max Ficfi Rf Refer3,5037370,030,533,8438,08
Itau Unibanco Empresas Rf Ficfi6,4430190,040,454,12206,54
Itau Uniclass Fidelidade Rf Ref Di Ficfi11,9242620,040,564,0248,06
Itau Uniclass Maxi Renda Fixa Ficfi20,2528390,050,523,97126,61
Itau Uniclass Maxi Rf Refer Di Ficfi19,9507830,030,543,91660,29
Itau Uniclass Premium Rf Refer Di Ficfi20,3793320,040,553,994273,20
Itau Uniclass Renda Fixa Ficfi19,5089690,050,503,81213,18
Itau Uniclass Renda Fixa Master Ficfi21,3760140,060,564,224596,03
Itau Uniclass Renda Fixa Premium Ficfi20,6940180,050,544,061157,43
Itau Uniclass Rf Ref Di Liquidez Ficfi3,4179580,030,564,0511,99
Itau Uniclass Rf Refer Di Ficfi19,1941520,030,513,75924,91
Itau Unimed Renda Fixa Fi25,9422320,040,614,38219,80
Itau Upj Super Rf Cp Ficfi49,2268300,030,523,7612,19
Itau Vertice Compromisso Rf Ref Di Ficfi12,5049420,040,624,4466,24
Itau Wealth Master Rf Ref Di Fi203,1863150,040,654,607374,50
Itauprev Retirement Rf Fi7,609741-0,060,132,9713,60
Itauvest Private Rf Cp Ficfi24,9412900,040,574,0838,27
Itauvest Rf Curto Prazo Ficfi46,3557670,030,382,863,96
Itauvest Rf Curto Prazo Plus Ficfi12,8756970,020,352,6694,89
Jmalucelli Educa Fi Rf Referenciado Di1,1366560,040,574,0212,25
Jmalucelli Executivo Fi Ref Di9,1061450,040,614,3478,18
Jmalucelli Parana Fi Renda Fixa1,4940310,040,543,8160,69
Jmalucelli Tingui Fi Rf Credito Privado4,7322270,050,644,5770,56
Jpm Fc Fi Rf Ref Di - Classe A184,7143700,040,634,46829,51
Jpm Fc Fi Rf Ref Di - Classe C256,1077100,040,644,521045,82
Jpm Master Fi Rf Referenciado Di206,1909870,040,654,581875,89
Jpm Sovereign Fc Fi Rf Ref Di Classe A179,6666180,040,614,3884,80
Jpm Sovereign Fc Fi Rf Ref Di Classe C233,1031810,040,624,43458,73
Jpm Sovereign Master Fi Rf Ref Di203,6950870,040,634,50729,82
Litoral Rf Referenciado Di Fi75,9619150,040,624,42172,13
Mapfre I Fi Rf Referenciado Di16,5611230,040,604,2118,93
Mapfre Ii Firf Ref Di2,5561230,040,594,2347,08
Mapfre Renda Fixa Fundo De Inv.3,1660740,150,674,45109,92
Mapfre Selecao Fi Rf Cred Priv1,2101180,030,664,831050,86
Marica Fic Renda Fixa Referenciado Di10,8291460,040,634,495,15
Marte Fi Renda Fixa Credito Privado189,0783020,060,654,492764,51
Master Viena Fi Renda Fixa2,8923010,040,624,45207,95
Maxi Di Ib Rf Ref Di Ficfi0,9373050,040,614,391233,39
Maxi Premium Rf Referenciado Di Ficfi87,0310860,040,584,18105,18
Megainvest Fic De Fi Rf Lp66,8443120,040,634,4586,20
Mercurio Fi Curto Prazo188,2876290,040,624,4662,36
Modal Raptor Fi Rf Referenciado Di Lp1,6867000,040,644,4727,75
Mongeral Aegon Previdencia Renda Fixa Fi2,0762920,300,394,49118,84
Mongeral Aegon Soberano Fi Rf6,1707530,020,313,26481,46
New Leaf I Fi Rf Cred Priv2,1169700,040,634,52475,69
Opportunity Arpoador Firf Curto Prazo1,8944610,040,634,48699,48
Opportunity Copacabana Fi Rf Curto Prazo1,4848280,040,634,4766,09
Opportunity Ipanema Firf Curto Prazo2,4589330,040,634,48701,36
Opportunity Leblon Firf Referenciado Di2,4269710,040,634,49706,28
Opportunity Leme Firf Curto Prazo1,4844260,040,634,4766,09
Opportunity Top Di Fic Firf Referenciado3,8540340,040,614,39235,00
Opus Renda Fixa Fi Credito Privado1,5206100,040,634,5380,28
Ot Saga Fi Ref Di1589,6585810,040,624,40497,35
P Seguro Fi Rf Prov Tec Cons Seg Dpvat135,8899050,070,795,01784,96
Paraopeba Fi Rf Cred Priv8,4486240,040,634,49407,07
Patria Di Rf Fi Referenciado2,943847-0,03-0,35-0,100,18
Petra Liquidez Fi Referenciado Di Lp1363,5106620,040,624,41321,31
Porto Seguro Classico Rf Ficfi Lp134,0890040,440,644,82199,92
Porto Seguro Empresarial Rf Cred Priv2,2788050,230,284,50403,22
Porto Seguro Fi Rf Refer Di Cred Priv1,4964970,030,664,791049,68
Porto Seguro Ficfi Rf Referenciado Di1,3975860,040,584,111625,98
Porto Seguro Parceiros Rf Ficfi32172,8807370,450,604,596,25
Porto Seguro Renda Fixa Master Fi1,8227000,450,685,13208,60
Porto Seguro Soberano Fi Rf Refer Di215,5569760,040,644,491232,89
Praticbec - Fi Curto Prazo5,6999550,030,403,111,15
Premium Rf Referenciado Di Ficfi207,2177880,030,553,9713,69
Primeira Classe Fi Rf Cred Priv11,8537250,010,724,98102,67
Rb Capital Ii Fi Renda Fixa Cred Priv2,7761290,100,504,19127,99
Rendbec - Fi Rf Referenciado Di16,3196990,030,533,951,55
Report Rf Cred Priv Ficfi12,2801270,040,654,621637,16
Rio Bravo Liquidez Di Fi Rf Referenciado2,5369390,040,604,2824,68
Rosenberg Master Fi Rf Cred Priv1,0602480,040,654,48138,40
Rt Alm 5 Fi Renda Fixa10,149219-0,10-0,072,27153,41
Rt Alm Soberano 2 Fi Renda Fixa7,974961-0,10-0,092,15929,15
Rt Enterprise Soberano Renda Fixa Fi21,9654440,040,634,511340,73
Rt Nation Renda Fixa Fi20,2450570,050,644,514041,49
Rt Tebe Rf Ficfi72,8887230,040,634,51895,95
Sabesprev Brasil Plural Sob Rf Ref Di Fi1,0556680,040,634,47388,42
Safra Ans Fi Rf Cred Priv101,5367950,040,621,5420,57
Safra Cap Market Max Di Fc228,4326180,040,594,2972,62
Safra Cap Mkt 30 Fc Fi Rf Ref Di Cred Pr140,2489390,040,624,5140,39
Safra Cap Mkt Corp Fc Fi Rf Ref Di Cred185,5015230,040,614,39179,52
Safra Cap Mkt Inst Fc Fi Rf Ref Di Cred314,6162620,040,624,502399,81
Safra Cap Mkt Premium Fc Fi Rf Ref Di Cr161,6126230,040,644,644258,53
Safra Cap Mkt Profit Fc Fi Rf Ref Di Cre96,9204290,040,554,0029,99
Safra Capital Market Fi Rf Credito Priv270,9807320,040,634,571796,64
Safra Curto Prazo Fi Rf Cp224,6211950,040,624,47166,34
Safra Fi Rf Prov Tec Dos Cons Seg Dpvat177,2283310,130,314,431013,68
Safra Fi Rf Referenciado Di Cred Priv236,2114230,040,654,697835,71
Safra Institucional Fi Rf Ref Di134,0758640,040,634,5133,31
Safra Pratico Fc Fi Rf Cp Aplic Auto151,6339420,020,342,58150,26
Safra Simples Fc Fi Rf Cp161,7182270,020,312,431,55
Safra Sob Reg Proprio Fc Fi Rf Ref Di395,7388850,040,624,44705,68
Safra Soberano Di Fi Rf Referenciado223,7667420,040,634,49706,62
Safra Soberano Inst Fc Fi Rf Ref Di132,7133550,040,614,37524,25
Sant Fi Baixo Risco Liquidez Rf Ref Di337,1919080,040,624,46598,40
Sant Fi Das Prov Tec Dos Seg Dpvat Rf134,9025010,170,264,41404,53
Santander Fc Automatico Rf Curto Prazo10,2670400,020,332,5169,51
Santander Fc Classic Rf Ref Di4,9889170,020,342,551269,73
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