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25/05/2017 18h29

Posição em 24/05/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
1818 Fic De Fi De Acoes882,5514352,654,87-1,4416,77
3g Radar Fic Fi Acoes 10802,2453852,33-4,450,13109,56
3g Radar Fic Fi Acoes 602,1039242,33-4,49-0,24191,67
3g Radar Master Fi Acoes2,4472182,34-4,700,52301,58
3r Real Estate Fi Acoes1,0111913,43-7,6320,251,90
4k Global Fi Acoes Bdr Nivel I1,1909201,29-1,6512,6213,42
A3 Fi Cotas Fi Acoes176,4388131,86-2,734,6555,33
Ac2 All Equities Fi Acoes1,105061-0,31-3,4110,5410,11
Af Invest Minas Bdr Nivel I Fi Acoes1,1398950,75-1,239,3114,73
Alaska Black Fic Fi Acoes Bdr Nivel I1,6761473,36-15,978,22287,33
Alaska Black Fic Fi Acoes Ii Bdr Nivel I0,9972733,52-17,06-0,2717,14
Alaska Black Institucional Fi Acoes0,9918550,561,10-0,8110,06
Alaska Black Master Fi Acoes Bdr Nivel I2,3503953,56-17,0210,99305,44
Alfa 16 Fdo De Invest Em Acoes Iq141,7189510,93-1,5315,05110,73
Alfa Fic De Fi Em Acoes0,1134910,29-5,58-1,967,04
Alfamais Fic De Fi Em Acoes0,3545810,99-4,802,292,96
Alsan Fundo De Inv.s Acoes42,071028-0,62-4,218,183,25
Am3g Fundo De Inv. Acoes84,2191392,45-0,68-2,0017,12
Amis Fi Acoes646,2110681,12-0,569,675,63
Angico Fi Acoes3,5088542,97-2,8820,0424,36
Apex A3 Long Biased Fic Fi Em Acoes1,4571791,05-5,014,4732,91
Apex Acoes 30 Fi Em Cotas De Fi Em Acoes1,2998371,22-5,392,17281,21
Apex Acoes A Fic De Fi Em Acoes1,2479601,22-5,392,0298,78
Apex Acoes Fi Em Cotas De Fi De Acoes1,5992801,22-5,402,1115,52
Apex Acoes Fic Fi Acoes Institucional I1,4333531,22-5,392,22112,10
Apex Equities Fc De Fi De Acoes1,1845781,22-5,362,4015,46
Apex Infinit Master Long Biased Fi Acoes2,0621091,06-5,006,13492,16
Apex Infinity 8 Long Biased Fc Fi Acoes1,5842781,05-4,884,95199,69
Apex Infinity Long Biased A Fic Fi Acoes1,4722311,04-5,044,6659,88
Apex Infinity Long Biased Dist BB Fc Fia1,5155871,05-4,964,3812,72
Apex Infinity Long Biased Fc De Fi Acoes1,8418651,05-4,965,3045,48
Apex Lb Cgi Fi Em Cotas De Fi De Acoes1,5818951,02-4,545,2857,99
Apex Master Fi De Acoes1,9586911,23-5,292,95521,09
Apex Pwm Long Biased Fc Fi Em Acoes1,5659071,05-4,984,6848,93
Appia Invest Fi De Acoes22,4928880,32-6,241,064,01
Archipelago Holdings Fic Fi Acoes1,4412360,020,425,691,33
Archipelago Holdings Master Fi Acoes1,5787430,030,586,711,33
Argucia Income Fia2,6185891,21-3,387,5322,82
Arvus Equities Fi De Acoes1,3155900,30-0,068,454,88
Athena Total Return Ii Fic Fi Acoes1,4367951,1407,6627,73
Athena Total Return Inst Ii Fi Acoes1,0031470,81-0,510,3118,57
Athena Total Return Inst Master Fi Acoes1,5115751,300,229,4644,89
Athena Total Return Master Fi Acoes1,5958671,190,149,10139,52
Atm Fi Em Cotas De Fi Em Acoes196,2793571,97-3,244,7753,50
Atmos Acoes Fi Em Cotas De Fi Em Acoes387,4872781,97-3,074,33578,28
Atmos Acoes Ii Fic Fi Acoes172,6285901,78-2,484,59301,03
Atmos Institucional Fic Fi De Acoes181,7375702,20-4,603,94484,99
Atmos Jcw Fc Fi De Acoes129,8641091,85-2,594,61104,38
Atmos Master Fi De Acoes469,2848211,97-3,155,332228,85
Atmos Prime Fi Em Cotas De Fi Acoes193,5626221,91-2,944,4559,94
Atmos Pwm Fi Em Cotas De Fi Acoes187,2489091,86-2,734,6193,18
Atmos Sol Fic De Fi De Acoes413,3571001,85-2,834,8775,58
Atmp Fic Fi De Acoes187,2002201,90-2,934,49190,11
Atxp Fc Fi De Acoes117,1810601,93-2,774,5938,69
Az Quest Nyc Ficfi Em Acoes0,9678221,13-5,520,965,37
Az Quest Small Caps Mid Mast Fi De Acoes4,1239591,83-4,3611,67229,47
BB Acoes Alocacao Etf Fi Em Acoes3,4480831,13-2,557,14101,48
BB Acoes Dual Strategy Private Fc Fi0,9129571,41-2,745,1335,72
BB Acoes Exportacao Ficfia5,558330-0,62-0,68-2,1126,38
BB Acoes Globais Fc Fia Bdr Nivel I0,9091520,802,725,391,07
BB Acoes Multi Setorial Quantativo Fc1,2249421,20-1,587,619,02
BB Acoes Total Return Distribuicao Fc Fi1,1085401,35-5,032,0915,20
BB Besc Acoes Livre Fdl Fc Fi0,0840151,06-4,462,840,73
BB Fi Acoes Bdr Nivel I1,7063040,812,876,461,08
BB Previdencia Acoes Maxi Alocacao Fc1,0873011,590,126,4856,40
BB Previdencia Retorno Total Fi Em Acoes0,9286661,39-4,952,6536,45
BB Top Acoes Dual Strategy Fi1,1407731,49-2,536,0544,15
BB Top Acoes Exportacao Fia9,000531-0,60-0,48-0,9426,53
BB Top Acoes Total Return Fi1,1640501,36-4,952,6134,03
BBm Smid Caps Master Fi Em Acoes2,2411391,60-4,5210,86111,31
BBm Smid Caps Valor Fc Fi Acoes4,2508471,59-4,6410,04111,45
BBm Valuation Ii Fc Fi Em Acoes1,6154531,49-4,546,26230,83
BBm Valuation Master Fi Em Acoes2,0051111,50-4,487,14230,96
Banestes Fic Fia7,3663291,33-5,111,971,05
Bat Fc Fi Em Acoes156,9691911,83-2,674,6354,09
Bcr Acoes Fc Fi De Acoes5,1080481,14-2,508,7818,71
Blue Capital Fi Acoes1,1804282,08-5,68-0,7811,67
Bnp Paribas Acores Fi Acoes137,1390641,00-1,096,2368,65
Bnpp Action Fic Fi Acoes236,8909130,84-0,036,60473,26
Bnpp Action Master Fia286,1231160,890,397,82474,87
Bozano Fundamental Fi Acoes13,9129711,13-2,395,91102,71
Brad Inst Fic Fia Smart Allocation1,3119381,15-3,186,6233,90
Brad Institucional Fia Bdr Nivel I3,0619840,643,915,4928,07
Brad Priv Fic Fia Smart Allocation1,3011821,15-3,226,3933,88
Bradesco Fia Bdr Nivel I3,0683040,644,015,67103,46
Bradesco Fia Long Biased1,3256120,84-2,605,1814,57
Bradesco Fia Multi Setorial8,1340521,38-5,986,3220,88
Bradesco Fia Tracking1,1679460,85-2,5210,438,80
Bradesco Fic De Fia Bdr Nivel I2,8996520,643,945,2362,25
Bram Fia Bdr Nivel I Special Equities9,8630600,653,816,0028,39
Bram Fia Long Biased1,1169000,85-2,456,1160,44
Brasil Capital Ficfi Em Acoes8,0423611,40-2,0510,95261,41
Brasil Capital Long Biased Ficfia1,6091131,35-2,1810,1429,78
Brasil Capital Long Biased Master Fia1,8691871,45-1,8412,1630,13
Brasil Capital Master Fi Em Acoes9,5889951,48-2,0611,94316,49
Brasil Plural Long Short Plus Fi Acoes1,9064620,42-0,875,27135,73
Brasil Plural Long Biased Fic Fi Acoes1,5249620,44-1,324,3625,12
Brasil Plural Ls Plus A Fic Fi Acoes1,3499040,41-1,074,0482,71
Brasil Plural Ls Plus Fic Fi Em Acoes1,6631700,41-1,083,9431,17
Bresser Acoes Fic De Fi Em Acoes9,0897541,95-1,4916,09114,95
Bresser Acoes Master Fi Em Acoes1,7816032,01-1,4917,28115,20
Brz Equity Long Biased Fi Em Acoes174,9408030,97-0,715,996,32
Brz Spo Fi Em Acoes73,6758940,79-3,74-5,778,17
Brz Valor Fc Fi De Acoes644,4378091,33-2,492,6527,59
Brz Valor Master Fi De Acoes2,0496351,34-2,363,4827,60
Btg Pactual Absoluto Fic Fi Acoes3,4161271,13-0,659,93528,37
Btg Pactual Absoluto Ii Fic Fi Acoes2,6392661,16-0,6010,7810,07
Btg Pactual Absoluto Inst Fic Fi Acoes2,2997361,36-1,009,86322,83
Btg Pactual Absoluto Inst M Fi Acoes1,6416081,37-0,8011,13322,90
Btg Pactual Absoluto Ls Fic Fi Acoes1,9674040,36-0,136,79250,22
Btg Pactual Absoluto Ls Master Fi Acoes2,3077930,3707,64250,27
Btg Pactual Absoluto Master Fi Acoes2,6539251,16-0,5910,82538,75
Btg Pactual Alpha Fi Acoes2,0251510,950,827,6055,89
Btg Pactual Alpha Master Fic Fi Acoes1,7556431,36-1,736,9072,80
Btg Pactual Multi Acoes Fi Acoes1,2989181,16-2,485,6611,14
Btgp Access Spx Falcon Fic Fi Acoes1,7658180,79-2,295,7160,61
Butia Fundamental Fi Acoes Master1,3777561,02-3,097,8922,78
Butia Fundamental Fic Fi Acoes1,3446741,01-3,237,0322,74
Caixa Fi Acoes Bdr Nivel I1,9443660,623,897,8920,48
Caixa Fi Acoes Institucional Bdr Nivel I2,0185870,623,968,2848,97
Caixa Fi Penha Acoes1,2177800-5,795,4416,75
Caixa Fic Acoes Valor Small Cap Rpps0,8646130,93-3,287,3895,87
Caixa Fic Rio Douro Acoes1,6715550-2,453,3642,50
Caixa Vinci Valor Acoes Fundo De Invest1,0206540,94-3,198,09164,16
Challenger Fi Acoes4,7249210,08-4,2113,7939,72
Charles River Fi Acoes2,1408781,194,9127,9810,49
Citiprevi Inst Fi Em Acoes137,1691620,97-2,876,0332,12
Citiprevi Titanium Fi Em Acoes0,9084831,06-2,638,6465,75
Cl4 Capital Fi Acoes1,4692541,86-2,846,6854,47
Clic Fia2,0984711,49-9,332,9212,41
Cobalt Fundo De Inv. Em Acoes1,1381021,78-2,277,2134,14
Conquista Fic Fi De Acoes183,4542021,18-3,074,90132,30
Constellation 60 Fi Em Cotas Fi De Acoes1,5199501,55-1,8813,0920,96
Constellation Acoes Ppc Fic Fi De Acoes3,4635641,56-1,8913,388,82
Constellation Fic Fi De Acoes3,4622161,55-1,9213,1422,21
Constellation Institucional Fc Fi Acoes1,3932141,53-1,9413,0561,21
Cox Fc Fi De Acoes3,8341401,33-2,277,6334,15
Cox Rowers Fc De Fi De Acoes1,3937521,40-2,298,5513,82
Dlm Braziltech Fic Fi Acoes1,6061321,36-1,106,1111,19
Dracena Fic Fi Acoes162,0512301,12-3,496,0633,36
Duo Gap Equity Value Fi Acoes2,4494880,73-0,4915,4743,30
Elizabetha Fic Fi Em Acoes235,7265491,15-3,476,83328,28
Empyreo Fundo De Inv. Em Acoes13,5924160,96013,954,95
Eos Valor Fc Fi Acoes1,1735110,74-1,3112,6811,16
Eos Valor Master Fi Em Acoes1,2274350,74-1,1313,8111,15
Equitas Selection Inst Fc Fi De Acoes1,6794431,39-1,6717,7312,30
Equitas Selection Instit Master Fi Acoes2,0533751,40-1,4419,1912,33
Explora Latam Long Biased Fi Em Acoes140,2294421,25-1,69-0,2813,78
F2 Fic Fi Em Acoes218,4066780,73-0,0815,7733,18
Fama Fc Fi De Acoes5200,6548711,93-0,3217,1653,52
Fama Palestra Fi Em Cotas De Fi De Acoes4,2441581,95-0,1417,7326,14
Faria Lima Fi Em Cotas De Fi De Acoes1,6607661,15-1,099,1320,13
Fator Acoes Fic Fia1693,2335891,15-1,257,7855,34
Fator Master Fia1210,2278671,16-1,128,6655,39
Fc De Fi Em Acoes Vokin Gbv Aconcagua67,8753381,784,2221,7793,52
Fcopel Cp Fia1,1642650,84-2,915,50187,32
Fcopel Fic De Fia1,1420101,26-3,575,06532,39
Ffg Fundo De Inv. Em Acoes142,7352131,25-0,687,32221,69
Fi Acoes Vkn Aconcagua Master Long Only168,7086241,834,6623,4693,08
Fi De Acoes Alarde1,9793821,18-1,876,635,49
Fi Em Acoes Mistyque20177,8582351,34-2,4611,59226,85
Fi Em Acoes Valor Consult10,5761450,93-1,8335,511,81
Fi Syagrus De Acoes2504,2316261,06-8,934,1817,60
Fia Real Investor5,8562190,822,7321,8885,76
Fic Fia Bdr Nivel I Special Equities Ii1,2176440,643,905,4518,89
Finacap Mauritsstad Fia5,2130141,25-6,3910,327,91
Flag Fic Fi Acoes1,8187642,78-6,567,2020,12
Flag Master Fi Acoes2,0538233,05-6,958,6820,29
Foster Fi Acoes1,4993143,29-0,24-5,774,52
Fox Value Long Biased Fi Em Acoes1,1188221,94-7,00-0,5725,76
Fram Capital Gjertsen Fc De Fi Em Acoes1,0948290,51-0,505,460,94
Fram Capital Gjertsen Fi Em Acoes1,3470370,92-2,314,400,95
Franklin Valor E Liquidez Fvl Fi Acoes2390,9370830,80-3,128,61122,80
Fundamenta Fi De Acoes1,6070101,55-0,4510,0132,34
Fundo De Inv. Em Acoes America0,9288051,08-1,1621,196,41
Fundo Social Fi De Acoes2,0070051,84-3,9310,606,76
Gap Equity Value Fi Cotas Fi De Acoes I2,0979111,18-0,289,18137,42
Gap Equity Value Institucional Fi Acoes1,6865371,31-0,548,9756,41
Gap Equity Value Master Fi Em Acoes2,4050371,31-0,2710,46137,32
Gat Fi Cotas Fi Acoes175,9986781,84-2,684,6351,33
Geracao Futuro Fi Em Acoes Excellence132,3310850,91-5,15-0,34567,54
Geracao Futuro L Par Fia45,2721741,35-10,02-5,581608,02
Ggr Fi Acoes Institucional0,8371141,32-7,42NB2,69
Golden Share Fi Acoes Bdr Nivel I8,7897940,53-5,028,4929,68
Guepardo 60 Fi Em Cotas De Fi De Acoes1,0909042,655,02-1,1734,64
Guepardo Allocation Ficfia3,4605882,655,03-1,1628,63
Guepardo C Fc Fi Em Acoes27,2200032,654,96-0,4415,48
Guepardo Escalonado Fic Fia0,8958752,634,85-1,552,44
Guepardo Escalonado Inst Fc Fi Em Acoes1,1740352,654,97-0,6522,85
Guepardo Fc De Fi Em Acoes Feeder I0,9645682,655,06-0,9538,94
Guepardo I Fi Em Cotas De Fi De Acoes2,1140192,654,96-1,2511,15
Guepardo Institucional 60 Fic Fi Acoes1,0824942,574,64-1,52121,70
Guepardo Institucional Fic Fi De Acoes2,0220852,654,97-1,21105,98
Guepardo Institucional Master Fi Acoes1,2648142,655,11-0,45277,84
Guepardo Master Fi Em Acoes1,4840412,655,19-0,3899,36
Guepardo Pipe Fi De Acoes0,7151306,55-3,07-24,096,70
H11 Capital Long Term Fi Acoes1,4331855,15-16,2042,523,55
Hix Capital Fi Em Acoes11,4012770,59-1,8914,56154,09
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