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22/05/2017 17h39

Posição em 19/05/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Caixa Fi Placidas Rf Credito Privado Lp1,5671100,040,604,58229,18
Caixa Fi Pmsp Rf Longo Prazo2,5710400,050,574,441099,23
Caixa Fi Porto Maravilha Rf Cred Priv Lp1,5948880,040,554,173,23
Caixa Fi Portos Do Parana Rf2,0179070,040,554,4728,91
Caixa Fi Prece Rf2,5731130,040,564,338,91
Caixa Fi Previnorte Rf Cred Priv Lp1,3103350,82-1,073,99545,90
Caixa Fi Pro Ser Rf Longo Prazo8,9543240,040,564,34113,41
Caixa Fi Qualificado Rf Cred Priv Lp2,3294170,040,594,441550,50
Caixa Fi R2r Rf Cred Priv Lp1,8289870,030,644,72152,33
Caixa Fi Rf Simples Lp1,1960880,030,523,932891,54
Caixa Fi Rs Tit Publ Rf Lp3,7102510,040,514,40285,09
Caixa Fi Saude Suplementar Ans Ii Rf Lp2,3678710,040,594,43459,06
Caixa Fi Saude Suplementar Ans Rf Lp2,4283720,040,574,331022,48
Caixa Fi Sebrae Rf Longo Prazo8,1833370,040,564,551606,18
Caixa Fi Seleto Rf Cred Priv Lp2,3571310,040,594,44207,23
Caixa Fi Sustentabilidade Rf Cred Priv2,0722540,040,624,63137,62
Caixa Fi Troica Rf Cred Priv2,0555110,040,614,60801,71
Caixa Fi Vale Renda Fixa1,4853870,030,463,524,00
Caixa Fi Xvi Rf Credito Privado Lp2,1601830,040,584,4164,14
Caixa Fic Absoluto Pre Rf Lp9,6234030,66-1,614,45623,94
Caixa Fic Aporte Imediato 216 Rf Lp1,4903960,040,594,429,38
Caixa Fic Aspis Rf Cred Priv1,5748900,040,614,56221,38
Caixa Fic Atleta Invest Rf Cred Priv Lp1,5713150,040,594,4213,08
Caixa Fic Beta Rf Ref Di Lp15,9153000,040,513,87508,77
Caixa Fic Blue Iii Rf Cred Priv Lp1,0260360,040,60NB30,26
Caixa Fic Brasil Gestao Estrategica Rf1,0470700,62-1,602,97322,78
Caixa Fic Capital Ind Precos Rf Lp7,0483080,51-0,373,9374,47
Caixa Fic Cedae Rj Rf Lp2,2723010,040,584,41116,75
Caixa Fic Classico Rf Longo Prazo7,6301650,030,524,03127,30
Caixa Fic Desenvolver Rf Lp1,5401260,030,524,048,66
Caixa Fic E Fundo Rf Lp1,6031780,050,524,3469,25
Caixa Fic Empreender Rf Longo Prazo23,7603910,030,513,9967,42
Caixa Fic Especial Rf Longo Prazo4,9049150,050,544,466448,07
Caixa Fic Executivo Rf Longo Prazo16,2424970,030,524,216325,17
Caixa Fic Expandir Rf Lp1,5834200,050,514,2516,68
Caixa Fic Expertise Rf Cred Priv Lp2,2795930,040,584,411958,83
Caixa Fic Foco Ind De Precos Rf Lp1,5409120,51-0,314,34130,33
Caixa Fic Fortalecer Rf Longo Prazo2,8822820,040,504,28132,53
Caixa Fic Geracao Jovem Rf Cred Priv Lp1,6362410,030,544,079,88
Caixa Fic Giro Empresas Rf Ref Di Lp1,5681690,040,574,337762,27
Caixa Fic Giro Imediato Rf Ref Di Lp1,4832400,040,513,905799,79
Caixa Fic Giro Mpe Rf Ref Di Lp1,4675600,040,523,973541,86
Caixa Fic Guaruja Rf Lp2,2252780,040,564,221,24
Caixa Fic Hcie Renda Fixa Cred Priv Lp1,2689590,040,594,4726,00
Caixa Fic Ideal Rf Longo Prazo4,9871020,030,514,001974,19
Caixa Fic Investidor Rf Longo Prazo9,1601430,040,514,342907,99
Caixa Fic Maxi Renda Fixa Cred Priv Lp1,6148260,040,604,493724,97
Caixa Fic Mutua Rf Longo Prazo2,3856000,040,594,44362,76
Caixa Fic Nit I Rf Lp0,6866720,040,574,5447,12
Caixa Fic Novo Brasil Ima B Rf Lp2,4724712,07-2,443,582430,94
Caixa Fic Oab Rf Cred Priv Lp1,3957480,040,594,45317,25
Caixa Fic Objetivo Pre Rf Lp1,5584010,66-1,594,611492,08
Caixa Fic Patrimonio Ind Precos Rf Lp10,9512570,51-0,274,61215,75
Caixa Fic Performance Ima B Rf Lp1,5800992,07-2,473,35170,90
Caixa Fic Personal Rf Longo Prazo14,4270330,050,534,398023,76
Caixa Fic Pleno Rf Ref Di Lp1,7269450,040,574,28711,70
Caixa Fic Pml Renda Fixa Curto Prazo1,2393780,030,483,6687,94
Caixa Fic Pmpk Rf Cred Priv1,7547810,040,584,3862,28
Caixa Fic Preferencial Rf Ref Di Lp4,6004570,040,574,322535,87
Caixa Fic Premium Rf Ref Di Lp2,2060530,040,594,435396,94
Caixa Fic Relacionamento Ideal Rf Lp1,6294870,030,544,1850,91
Caixa Fic Relacionamento Personal Rf Lp1,6599150,050,524,34164,32
Caixa Fic Selecao Rf5,5852180,040,5112,8219,64
Caixa Fic Sigma Rf Ref Di Lp2,1061900,040,574,322814,14
Caixa Fic Soberano Rf Longo Prazo10,6747860,040,513,871069,09
Caixa Fic Supremo Rf Longo Prazo2,9662710,040,514,36554,75
Caixa Fic Top Rf Ref Di Lp1,4527550,040,604,492774,90
Capitania Fix Cred Priv Fi Renda Fixa1,8737080,060,584,72406,06
Capitania Index Cred Priv Fic Firf2,3072560,32-0,104,4659,69
Capitania Infl Cred Priv Fi Renda Fixa2,5173810,32-0,064,9359,73
Capitania Premium Fc Firf Cred Priv1,6060860,080,524,61152,52
Capitania Premium Master Firf Cred Priv1,4199110,090,544,88152,34
Cash Star Fi Renda Fixa Ref Di Cred Priv1,6857970,040,584,40669,78
Citiprevi Inst Fi Renda Fixa Cred Priv149,9466850,89-1,534,21112,07
Claritas Fi Renda Fixa Cred Priv Lp22,5075560,080,614,9226,84
Claritas Soberano Fi Renda Fixa1,2074080,040,554,234,57
Comshell Concha Fi Renda Fixa727,4291611,04-1,804,1491,13
Comshell Perfil Selic Cd Fc Rf Cred Priv1,3417430,050,604,5672,50
Comshell Wa Fi Renda Fixa6827,2453261,12-1,344,3988,06
Comshell Wa Ima S Fi Renda Fixa1,3490130,050,604,6172,50
Corporate Fi Renda Fixa Credito Privado7,4208110,040,594,581434,38
Cshg Estrategia Rf Fi Rf Lp2,5963960,090,353,98128,43
Cshg Juro Real Curto Master Rf Fi1,9482380,94-2,132,97230,34
Cshg Juro Real Curto Rf Fic Fi1,8632710,94-2,122,80230,21
Cshg Juro Real Master Renda Fixa Fi3,1363502,44-4,391,50601,17
Cshg Prefixado Fc Fi Renda Fixa1,0978701,09-3,783,0920,40
Cshg Prefixado Master Fi Rf1,1050051,09-3,833,39133,10
Cultinvest Fi Em Rf Credito Privado1,852559-0,040,473,583,70
Cx Fi Master Automatico 50 Rf Ref Di Lp1,5814260,040,594,4517106,84
Cx Fic Exc Funcionarios Rf Cred Priv Lp1,3850800,040,594,451382,56
Daycoval Classic Firf Cred. Priv.2,4021390,030,624,76360,21
Delta Credito Privado Fc Firf1,0090320-0,02-0,2736,00
Delta Credito Privado Master Fi Rf1,0089600-0,03-0,3036,01
Desterro Fi Renda Fixa Cred Priv130,5271790,55-0,324,6221,69
Eco Cash Ficfi Renda Fixa Cred Priv12,1694050,050,614,63925,24
Efficax Ficfi Rf Cred Priv3,8918810,040,594,47903,92
Emerald Db Plan Firf Cred Priv Previden1,7065220,051,032,5657,04
Empirica Soberano Fi Ref Di1,5733850,040,584,37116,00
Enterprise Fi Renda Fixa19,6411990,040,574,3617,12
Fabasa Guarajuba Fi Renda Fixa10,7979910,73-0,833,7386,26
Fator Jatiuca Pbd Rf7,2764470,040,463,44190,17
Fc Fi Rf Referenciado Di Cred Priv138,4947690,050,604,5219,24
Fdc Fix Fdo De Invest Renda Fixa Ip215,6355460,270,174,3646,68
Feeder Itau Activ Fix Fc Fi Rf Cred Priv100,8858790,040,590,8952,67
Fef Pga Fi Renda Fixa3,9680270,320,214,3639,25
Fgcoop Fundo De Inv. Renda Fixa1,4458160,040,594,44641,27
Fi Allmare Renda Fixa Credito Privado1,1131820,52-0,315,8623,77
Fi Anbima Renda Fixa6,0711210,020,574,4351,30
Fi Banestes Referencial Irf M1 T Pub Rf1,3806250,80-0,114,6067,75
Fi Caingangue Renda Fixa1,0410300,040,493,6023,33
Fi Caixa Brasil 2018 Iv Tp Rf1,1711540,630,111,39277,39
Fi Caixa Brasil Ima B 5 Tp Rf Lp2,2347750,83-1,003,735849,84
Fi Caixa Brasil Ima B Tp Rf Lp2,3154622,18-2,793,505551,77
Fi Caixa Brasil Irf M 1 Tp Rf2,0916420,230,414,7312254,52
Fi Catania Renda Fixa Longo Prazo10333,0200140,03-0,20-1,6279,74
Fi Frater Renda Fixa Credito Privado1,7960640,040,614,6349,37
Fi Junco Renda Fixa Credito Privado2,2850890,040,594,51168,33
Fi Recuperacao Br Renda Fixa Longo Prazo1,2313680,59-1,392,19168,25
Fi Rf Alm Segregado1,0750510,040,473,5319,75
Fi Rf Brl Referenciado Di Longo Prazo1697,6685480,030,584,48288,13
Fi Rf Cred Priv Brb Corporativo1,3451720-0,48-1,989,58
Fi Rf Cred Priv Lp Praia De Fora1,3684130,040,614,71142,52
Fi Rf Ima B Alocacao Lp1,4696022,10-2,763,66175,19
Fi Rf Previdenciario Suplementacao8,4708050,040,493,891911,93
Fi Rf Ref Di Lotpar Iv2,2383970,040,594,40347,24
Fi Rf Titulos Publicos Alocacao Lp1,4390780,040,604,51636,58
Fi Security Rf Di Lp Cred Priv0,1936870,020,312,2010,94
Fi Sicilia Renda Fixa Longo Prazo12431,6895541,07-1,153,7563,31
Fi Sita Renda Fixa Credito Privado Lp1,8291980,070,584,4334,67
Fi Turmalina Renda Fixa Soberano1,3597830,040,614,37310,23
Fi Vot Allocation Imab 5+ Renda Fixa1,6332452,77-3,532,5620,76
Fi Vot Renda Fixa Irf M 1+2,1206420,87-2,224,7990,43
Fi Votorantim Azzurra Rf Credito Privado1,3775080,060,604,77106,18
Fi Votorantim Quarai Renda Fixa1,7501610,42-0,043,84993,50
Fi Xavante Renda Fixa1,0536670,040,493,54282,23
Fibra Fundo Invest Premium Rf Cred Priv1,5779280,040,574,3110,69
Ficfi Renda Fixa Credito Priv High Yield2,6610770,040,594,6455,47
Firf Alocacao Rm Lp2,1501170,150,354,4546,39
Firf Cred Priv Alocacao Lp1,1415310,030,644,69185,19
Firf Cred Priv Sicredi Coop1,1768100,040,614,571551,07
Firf Cred Priv Unicred Rj Mt6,1004290,060,624,57197,68
Firf Cred Priv Unimais1,2832560,040,604,51128,51
Firf Longo Prazo Exclusivo Terracap1,0914590,020,534,2016,28
Fundamenta Fix Firf Lp Credito Privado1,4759320,040,594,449,54
Fundo De Inv Renda Fixa Ipiranga0,9860410,52-0,640,2542,91
Fundo De Inv. Cbs Di Renda Fixa1,4655480,040,584,4259,16
Fundo De Inv. Renda Fixa Lion1,3452470,040,584,40526,85
Fundo De Inv. Rf Ametista1,2926460,050,533,97587,21
Fundo Fator Sinergia Renda Fixa97,8223990,060,786,0913,64
Fusca Fi Rf Credito Privado1,6389980,040,503,74194,61
Galt Icatu Vanguarda Ii Fi Rf Cred Priv108,5805800,030,643,5333,04
Geiser Fi Renda Fixa Cred Priv1,455727-0,01-0,160,651,50
Generation Fi Rf1719,3625500,48-0,094,61149,74
Ggr Fi Rf Referenciado Di1,6238060,040,56NB40,32
Ggr Institucional Fi Rf Ima-B 51,238089-0,01-0,564,1250,87
Goal Fi Renda Fixa6620,2972962,25-2,913,90467,11
Gold Db Plan Fi Rf Previdenciario1,7407320,90-1,003,5445,98
Gov Sp Fc Fi Principal Rf Ref Di4,2118900,040,574,171,98
Grand Paradiso Fic Renda Fixa Cred Priv1,7186480,040,464,091,33
Grupal Cash Fi Rf44,6912530,040,584,381345,04
Hsbc Fc De Fi Rf Lp 1 0004,0617570,100,364,06275,99
Hsbc Fc Fi Rf Cred Priv Lp Ima B 5 Ativo1,5398270,87-1,824,1122,76
Hsbc Fi Renda Fixa Liti1,5134630,26-0,413,00301,38
Hsbc Fi Rf Assurance Iii1,4405270,040,483,6432,55
Hsbc Fi Rf Corecap1,3246910,040,584,3885,57
Hsbc Fi Rf Cred Priv Health Care Plus2,3339370,040,604,561143,61
Hsbc Fi Rf Lp Ima B 5 Ativo1,4010222,89-3,622,704,22
Hsbc Fi Rf Lp Volga2,6827030,56-2,524,79330,99
Hsbc Fi Rf Pre Fixado Lp Max3,9714070,68-1,754,66273,09
Hsbc Fic Fi Renda Fixa Longo Prazo Plus14,9699210,100,313,63123,63
Hsbc Fic Fi Renda Fixa Lp Premier7,1046750,090,293,4891,96
Hsbc Fic Renda Fixa Cred Priv Lp Uniao2,3014210,040,604,63145,92
Hsbc Fic Rf Cred Priv Lp Private Perfor7,8336040,040,584,41112,92
Hsbc Ficfi Rf Cp Lp Juros Inflacao 300003973,2371980,080,454,401687,53
Hsbc Ficfi Rf Cred Priv Lp Perf Premier3,8170300,040,604,5789,29
Icatu Vang Fc Fi Inflacao Curta Rf Ii1,2857970,83-1,003,296,62
Icatu Vang Fi Rf Fmp Conservador Ii1,0685500,040,584,3840,65
Icatu Vanguarda Cred Priv Fi Rf Lp3,3372200,030,624,51558,85
Icatu Vanguarda Fc De Fi Rf Real1,8731712,01-3,492,334,93
Icatu Vanguarda Fc Fi Inflacao Curta Rf2,0769530,83-0,993,6264,46
Icatu Vanguarda Fc Fi Inflacao Longa Rf4,4513982,87-3,733,27228,39
Icatu Vanguarda Fc Fi Renda Fixa Plus1,6874690,130,394,3346,77
Icatu Vanguarda Fi Rf Imab5 Cred Priv1,5453580,77-0,534,9889,39
Icatu Vanguarda Fmp Atuarial Rf Fi4,8616632,03-3,482,536,66
Icatu Vanguarda Fmp Fc Fi Renda Fixa1,6193790,34-0,014,1842,47
Icatu Vanguarda Inflacao Curta Fi Rf2,4770060,83-0,963,84221,53
Icatu Vanguarda Inflacao Longa Fi Rf2,6978952,88-3,693,48363,03
Icatu Vanguarda J Banks Fi Rf Cred Priv1,1679640,030,634,78123,55
Icatu Vanguarda Pre Fixado Fi Rf Lp1,4756160,77-3,734,06107,78
Icatu Vanguarda Renda Fixa Fi Plus Lp4,7489800,130,414,50111,91
Icatu Vanguarda Renda Fixa Real Fi5,2952542,03-3,472,6914,41
Icatu Vanguarda Renda Ipca Sob Fi Rf1,4734440,030,352,911,48
Icatu Vanguarda Ti Cred Priv Fi Rf1,7223390,061,143,0533,85
Icatu Vanguarda Ti Igpm Fi Rf Cred Priv2,166073-0,013,988,7891,11
Icatu Vanguarda Wm Cred Priv Fi Rf131,8752000,040,624,77735,44
Infinity Ima B5 Tiger Fi Renda Fixa1,3526371,20-1,025,4026,96
Infinity Lotus Firf2,6050143,05-3,780,7475,14
Institucional Credito Privado Fi Rf0,3646710,030,211,9721,59
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