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29/05/2017 18h04

Posição em 26/05/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
1818 Fic De Fi De Acoes898,0705551,056,710,2917,06
3g Radar Fic Fi Acoes 10802,2693491,36-3,431,19110,77
3g Radar Fic Fi Acoes 602,1262741,36-3,470,82193,71
3g Radar Master Fi Acoes2,4735701,36-3,681,61304,86
4k Global Fi Acoes Bdr Nivel I1,2142811,320,2814,8313,68
Ac2 All Equities Fi Acoes1,1059960,20-3,3310,6310,12
Alaska Black Fic Fi Acoes Bdr Nivel I1,6651101,11-16,537,51286,65
Alaska Black Fic Fi Acoes Ii Bdr Nivel I0,9904971,17-17,62-0,9517,21
Alaska Black Institucional Fi Acoes0,9994870,581,88-0,0510,14
Alaska Black Master Fi Acoes Bdr Nivel I2,3342961,18-17,5910,23304,75
Alfa 16 Fdo De Invest Em Acoes Iq143,0976740,92-0,5716,17111,81
Alfa Fic De Fi Em Acoes0,1148391,46-4,46-0,807,12
Alfamais Fic De Fi Em Acoes0,3591151,50-3,593,603,00
Am3g Fundo De Inv. Acoes83,061666-0,24-2,04-3,3416,88
Amis Fi Acoes647,8482760,61-0,319,955,65
Amp Fia1384,6667721,20-0,679,2815,05
Apex A3 Long Biased Fic Fi Em Acoes1,4679831,12-4,305,2433,15
Apex Acoes 30 Fi Em Cotas De Fi Em Acoes1,3095271,39-4,692,93282,05
Apex Acoes A Fic De Fi Em Acoes1,2573391,39-4,682,7999,53
Apex Acoes Fi Em Cotas De Fi De Acoes1,6111811,39-4,702,8715,63
Apex Acoes Fic Fi Acoes Institucional I1,4440401,39-4,692,98112,94
Apex Equities Fc De Fi De Acoes1,1934281,39-4,653,1614,57
Apex Infinit Master Long Biased Fi Acoes2,0777731,13-4,286,93496,31
Apex Infinity 8 Long Biased Fc Fi Acoes1,5960121,12-4,185,73201,40
Apex Infinity Long Biased A Fic Fi Acoes1,4830471,11-4,345,4360,32
Apex Infinity Long Biased Dist BB Fc Fia1,5268081,12-4,255,1612,81
Apex Infinity Long Biased Fc De Fi Acoes1,8555231,12-4,256,0845,82
Apex Lb Cgi Fi Em Cotas De Fi De Acoes1,5932641,08-3,866,0358,40
Apex Master Fi De Acoes1,9736511,40-4,573,74522,80
Apex Pwm Long Biased Fc Fi Em Acoes1,5775651,12-4,275,4649,37
Appia Invest Fi De Acoes22,9068471,13-4,512,924,08
Argucia Income Fia2,6389991,31-2,628,3723,00
Armata Ficfi Em Acoes1,0951620,64-1,856,2177,18
Arvus Equities Fi De Acoes1,3215240,110,398,944,90
Atmos Institucional Fic Fi De Acoes184,8077791,03-2,995,69493,18
Atmos Master Fi De Acoes475,5314780,52-1,866,742278,29
Az Quest Nyc Ficfi Em Acoes0,9835901,63-3,982,615,41
Az Quest Small Caps Mid Mast Fi De Acoes4,1857661,67-2,9313,34232,24
BB Acoes Alocacao Etf Fi Em Acoes3,4831841,15-1,568,23102,20
BB Acoes Dual Strategy Private Fc Fi0,9262931,50-1,326,6736,24
BB Acoes Exportacao Ficfia5,6855140,551,590,1326,96
BB Acoes Globais Fc Fia Bdr Nivel I0,909327-0,322,745,411,10
BB Acoes Multi Setorial Quantativo Fc1,2479801,770,279,639,19
BB Acoes Total Return Distribuicao Fc Fi1,1217351,57-3,893,3015,38
BB Besc Acoes Livre Fdl Fc Fi0,0849151,72-3,433,940,74
BB Fi Acoes Bdr Nivel I1,706954-0,312,916,501,11
BB Previdencia Acoes Maxi Alocacao Fc1,0972051,311,037,4556,91
BB Previdencia Retorno Total Fi Em Acoes0,9399411,66-3,803,9036,89
BB Top Acoes Dual Strategy Fi1,1580341,55-1,067,6644,81
BB Top Acoes Exportacao Fia9,2084790,561,821,3527,11
BB Top Acoes Total Return Fi1,1780131,57-3,813,8434,42
BBm Smid Caps Master Fi Em Acoes2,2743311,57-3,1112,51112,77
BBm Smid Caps Valor Fc Fi Acoes4,3130791,56-3,2511,65112,88
BBm Valuation Ii Fc Fi Em Acoes1,6286191,18-3,767,13233,73
BBm Valuation Master Fi Em Acoes2,0215391,18-3,708,02233,87
Bcr Acoes Fc Fi De Acoes5,1448130,91-1,809,5718,84
Blue Capital Fi Acoes1,1899381,60-4,920,0211,77
Bnp Paribas Acores Fi Acoes139,0584871,050,297,7269,61
Bnpp Action Fic Fi Acoes239,8603990,741,227,94479,50
Bnpp Action Master Fia289,8003630,671,689,21481,25
Bonsucesso Strategy Fic Fi Acoes1,2195721,13-2,417,4413,87
Bozano Fundamental Fi Acoes14,0648601,11-1,327,07103,98
Brad Inst Fic Fia Smart Allocation1,3330081,42-1,638,3334,45
Brad Institucional Fia Bdr Nivel I3,070775-0,394,215,7928,15
Brad Priv Fic Fia Smart Allocation1,3220311,42-1,678,0934,42
Bradesco Fia Bdr Nivel I3,076990-0,404,315,97104,02
Bradesco Fia Long Biased1,3364311,07-1,816,0414,69
Bradesco Fia Multi Setorial8,2544391,74-4,597,8921,28
Bradesco Fia Tracking1,1774911,07-1,7311,338,87
Bradesco Fic De Fia Bdr Nivel I2,907619-0,404,225,5262,75
Bram Fia Bdr Nivel I Special Equities9,892072-0,394,126,3128,47
Bram Fia Long Biased1,1261971,08-1,647,0060,94
Brasil Capital Ficfi Em Acoes8,1176331,31-1,1311,99261,98
Brasil Capital Long Biased Ficfia1,6255641,32-1,1811,2730,09
Brasil Capital Long Biased Master Fia1,8873761,32-0,8813,2530,42
Brasil Capital Master Fi Em Acoes9,6853281,40-1,0813,07318,00
Brasil Plural Long Short Plus Fi Acoes1,9086210,37-0,755,39133,88
Brasil Plural Long Biased Fic Fi Acoes1,5279700,42-1,124,5725,10
Brasil Plural Ls Plus A Fic Fi Acoes1,3511150,36-0,984,1382,78
Brasil Plural Ls Plus Fic Fi Em Acoes1,6646420,35-1,004,0329,36
Bresser Acoes Fic De Fi Em Acoes9,1636321,46-0,6917,03115,86
Bresser Acoes Master Fi Em Acoes1,7967251,50-0,6518,28116,13
Brz Equity Long Biased Fi Em Acoes175,9916550,70-0,116,626,36
Brz Spo Fi Em Acoes73,8306720,70-3,54-5,588,19
Brz Valor Fc Fi De Acoes650,1168871,07-1,633,5527,80
Brz Valor Master Fi De Acoes2,0680901,08-1,494,4227,81
Btg Pactual Absoluto Fic Fi Acoes3,4260230,67-0,3610,25529,23
Btg Pactual Absoluto Ii Fic Fi Acoes2,6474620,70-0,2911,1210,10
Btg Pactual Absoluto Inst Fic Fi Acoes2,3085280,89-0,6210,28324,03
Btg Pactual Absoluto Inst M Fi Acoes1,6482680,90-0,4011,58324,10
Btg Pactual Absoluto Ls Master Fi Acoes2,3128300,240,217,88249,90
Btg Pactual Absoluto Master Fi Acoes2,6621940,70-0,2811,17539,44
Btg Pactual Alpha Master Fic Fi Acoes1,7724760,78-0,797,9373,50
Btg Pactual Multi Acoes Fi Acoes1,3107071,17-1,606,6211,24
Btgp Access Spx Falcon Fic Fi Acoes1,7760460,49-1,726,3286,02
Butia Fundamental Fi Acoes Master1,3880781,27-2,378,6922,95
Butia Fundamental Fic Fi Acoes1,3545671,26-2,527,8222,91
Caixa Fi Penha Acoes1,227127-0,43-5,076,2416,88
Caixa Fic Rio Douro Acoes1,6892900,10-1,424,4642,96
Cgi Falcon Fic Fia0,9318140,71-6,82-6,827,12
Challenger Fi Acoes4,7540140,39-3,6214,4939,96
Citiprevi Inst Fi Em Acoes138,9847911,38-1,597,4432,55
Citiprevi Titanium Fi Em Acoes0,9187691,71-1,539,8766,49
Cl4 Capital Fi Acoes1,4907911,10-1,428,2455,27
Clic Fia2,1332822,36-7,824,6212,63
Cobalt Fundo De Inv. Em Acoes1,1520641,40-1,078,5234,56
Constellation 60 Fi Em Cotas Fi De Acoes1,5359411,53-0,8514,2821,18
Constellation Acoes Ppc Fic Fi De Acoes3,5004061,54-0,8514,588,91
Constellation Fic Fi De Acoes3,4988761,54-0,8814,3422,45
Constellation Institucional Fc Fi Acoes1,4079921,52-0,9014,2561,86
Cox Fc Fi De Acoes3,8698141,27-1,378,6434,47
Cox Master Fi Acoes3,8334321,34-1,239,9060,99
Cox Rowers Fc De Fi De Acoes1,4075201,34-1,339,6213,95
Cshg All Cox Fc Fi Em Acoes3,1489351,33-1,418,9012,40
Cshg All M Square Acoes 90 Fc Fia1,0283250,94-0,429,14261,87
Cshg Equity Income Fi Acoes1,2303790,82-0,3010,18111,34
Cshg Verde Am Unique Lb Fc Fi Acoes1,5381221,00-3,049,1951,30
Cucacao Fia1149,9877931,27-0,819,685,20
Dlm Braziltech Fic Fi Acoes1,6203120,90-0,237,0511,29
Dracena Fic Fi Acoes164,2350600,79-2,197,4933,73
Duo Gap Equity Value Fi Acoes2,4666460,400,2016,2843,60
Dy Ascese Fia87,4689930,841,7712,58489,21
Dyc Fundo De Inv.s Em Acoes455,9469930,731,7612,5591,12
Dynamo Beton Fia323,8022850,922,0813,4449,54
Dynamo Cougar Fia691,9201420,911,7913,042919,59
Elizabetha Fic Fi Em Acoes238,9290720,70-2,168,28332,74
Empyreo Fundo De Inv. Em Acoes13,6874750,770,7014,754,99
Eos Hercules Fi De Acoes2,4438481,38-4,576,58608,82
Eos Valor Fc Fi Acoes1,1903871,220,1014,3011,32
Eos Valor Master Fi Em Acoes1,2454021,230,3215,4811,31
Equitas Selection Inst Fc Fi De Acoes1,6923981,55-0,9118,6312,39
Equitas Selection Instit Master Fi Acoes2,0697081,56-0,6620,1412,43
Explora Latam Long Biased Fi Em Acoes142,1464821,10-0,351,0913,96
F2 Fic Fi Em Acoes220,1984100,850,7416,7233,45
Falport Fic Fi Acoes1,7837380,59-1,656,4485,80
Fama Fc Fi De Acoes5293,9623572,191,4619,2654,48
Fama Palestra Fi Em Cotas De Fi De Acoes4,3206342,201,6619,8526,61
Faria Lima Fi Em Cotas De Fi De Acoes1,6738231,05-0,319,9920,29
Fator Acoes Fic Fia1704,9800431,17-0,568,5255,72
Fator Master Fia1218,9607771,18-0,409,4455,79
Fc De Fi Em Acoes Vokin Gbv Aconcagua68,9471390,995,8723,6995,00
Fcopel Cp Fia1,1785601,55-1,716,80144,13
Fi Acoes Rapsag35,1467001,192,867,354,82
Fi Acoes Vkn Aconcagua Master Long Only171,4449271,006,3525,4694,58
Fi Em Acoes Mistyque20399,9872160,89-1,3912,82229,34
Fi Em Acoes Valor Consult10,7065831,12-0,6237,181,83
Fi Syagrus De Acoes2541,7070282,15-7,575,7417,86
Fic Fia Bdr Nivel I Special Equities Ii1,221132-0,394,205,7518,94
Finacap Mauritsstad Fia5,2270951,21-6,1410,628,24
Flag Fic Fi Acoes1,8212491,12-6,447,3420,15
Flag Master Fi Acoes2,0535681,09-6,968,6720,25
Fnaf Fundo De Inv. Em Acoes19411,9173561,70-6,95-0,855,34
Foster Fi Acoes1,471684-0,43-2,08-7,514,44
Fox Value Long Biased Fi Em Acoes1,1366741,73-5,521,0226,18
Fram Capital Gjertsen Fc De Fi Em Acoes1,065995-2,49-3,122,680,92
Fram Capital Gjertsen Fi Em Acoes1,302846-3,13-5,520,980,92
Franklin Valor E Liquidez Fvl Fi Acoes2422,4367211,52-1,8410,05124,49
Fundamenta Fi De Acoes1,6230871,050,5411,1132,66
Fundo De Inv. Em Acoes America0,9326890,21-0,7521,706,43
Fundo De Inv. Em Acoes Trilha3,6237440,250,7814,7161,48
Fundo Social Fi De Acoes2,0443710,86-2,1412,666,89
Gap Equity Value Fi Cotas Fi De Acoes I2,1161340,590,5910,12138,70
Gap Equity Value Institucional Fi Acoes1,6992550,720,219,7956,83
Gap Equity Value Master Fi Em Acoes2,4286660,660,7111,55138,76
Geracao Futuro L Par Fia46,0784172,08-8,42-3,901636,66
Ggr Fi Acoes Institucional0,8538031,65-5,58NB2,75
Golden Share Fi Acoes Bdr Nivel I8,8612951,82-4,259,3729,93
Grumman Ficfi Em Acoes1,0977640,60-1,656,4254,89
Guepardo 60 Fi Em Cotas De Fi De Acoes1,1101781,046,880,5835,26
Guepardo Allocation Ficfia3,5216201,046,890,5929,14
Guepardo C Fc Fi Em Acoes27,7000991,046,811,3115,75
Guepardo Escalonado Fic Fia0,9114561,026,670,162,48
Guepardo Escalonado Inst Fc Fi Em Acoes1,1947331,046,821,1023,25
Guepardo Fc De Fi Em Acoes Feeder I0,9816501,046,920,8139,63
Guepardo I Fi Em Cotas De Fi De Acoes2,1513081,046,810,4911,35
Guepardo Institucional 60 Fic Fi Acoes1,1013811,056,460,20123,82
Guepardo Institucional Fic Fi De Acoes2,0578081,046,830,54107,85
Guepardo Institucional Master Fi Acoes1,2873281,046,981,32282,78
Guepardo Master Fi Em Acoes1,5104871,047,071,40100,83
Guepardo Pipe Fi De Acoes0,7276214,04-1,38-22,766,81
Hix Capital Fi Em Acoes11,5070440,35-0,9815,62156,24
Hix Capital Institucional Fi De Acoes1,4641000,69-0,3518,2733,45
Hn Five Fi Acoes0,9177840,67-2,450,508,73
Hornet Fic Fi Acoes1,7107100,71-2,326,331,10
Ibiuna Equities 30 Fc De Fia101,1083921,39-1,131,1121,35
Ibiuna Equities A Fc De Fi Em Acoes117,0140601,40-1,108,4194,43
Ibiuna Equities Fc De Fi Em Acoes180,5936271,40-1,108,42359,10
Ibiuna Equities Master Fi Em Acoes215,8440991,40-0,959,27476,27
Icap Ficfi Acoes1,6057941,30-2,5914,6015,97
Icatu Vanguarda Cap Acoes Fc De Fi0,7747440,930,074,491,60
Im Fc De Fia192,1425871,56-1,507,810,80
Imbuia Fi Em Cotas Em Acoes163,7157360,84-2,147,7494,75
Indie Capital Platinum Fia137,1935341,20-2,7715,2396,48
Indie Fic Fi Acoes1,7398331,29-2,2415,2668,75
Indie Institucional Fic Fi Acoes1,4879831,29-2,3115,0252,29
Indie Institucional Master Fi Acoes1,6418891,28-2,3316,2852,58
Indie Logos Fic Fi Acoes2,6628910,07-1,985,9949,92
Indie Master Fi Acoes2,0248601,28-2,2716,4985,12
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