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22/06/2017 17h50

Posição em 22/06/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Santander Fc Automatico Rf Curto Prazo10,3116310,020,282,96136,94
Santander Fc Classic Rf Ref Di5,0128740,020,323,051182,95
Santander Fc Contract I Rf Ref Di11,8414740,040,635,46528,92
Santander Fc Corporate Ref Di10,4963990,040,625,516134,77
Santander Fc Dalma Renda Fixa Ref Di10,8688900,040,615,5841,64
Santander Fc Empresas Rf Cp16,5953410,020,282,992377,07
Santander Fc Empresas Rf Ref Di11,6384810,040,605,44304,59
Santander Fc Excl Funcionarios Rf Ref Di15,6577850,040,615,45275,07
Santander Fc Extra Plus Rf Ref Di136,3868070,030,514,50207,85
Santander Fc Extra Rf Ref Di1165,7724450,020,373,3368,00
Santander Fc Fgc Renda Fixa Ref Di10,8538940,030,544,474,86
Santander Fc Fi Select Renda Fixa Ref Di12,4632600,040,595,359871,16
Santander Fc Inteligente Renda Fixa Cp37,2430610,020,252,73381,16
Santander Fc Master Rf Ref Di120,2189640,040,575,118660,43
Santander Fc Max Rf Ref Di23,2003290,030,544,751063,40
Santander Fc Priority Rf Ref Di2722,9252860,040,585,257082,20
Santander Fc Senior Rf Ref Di9,6306100,030,484,26825,37
Santander Fc Tit Publ Rf Ref Di Sbj14,9418710,040,635,4849,80
Santander Fc Titulos Publicos Rf Ref Di64,5019650,040,625,36786,14
Santander Fi Angelim Renda Fixa591,2910110,040,605,60122,07
Santander Fi Capitalization Renda Fixa99,0036050,040,615,45671,77
Santander Fi Cedro Renda Fixa91,7710140,040,685,531015,60
Santander Fi Cordoba Rf Cred Priv25,9079040,040,605,3349,03
Santander Fi Dedicado Saude Supl. Ans Rf25,7207790,040,575,26564,64
Santander Fi Entwick Rf Ref Di Cred Priv274,7978550,040,575,37151,02
Santander Fi Erbr Rf Credito Privado16,9819750,040,615,49141,42
Santander Fi Especial Ii Rf Ref Di23,8959520,040,605,40307,56
Santander Fi Fgh Renda Fixa Ref Di16,0474230,040,585,29567,58
Santander Fi Financial Rf Curto Prazo20,3978840,040,585,4010367,39
Santander Fi Gold Renda Fixa26,7531440,020,223,431447,40
Santander Fi Ii Referenciado Di139,7661630,040,625,5819299,77
Santander Fi Insure Renda Fixa82,0461290,010,180,990,39
Santander Fi Mais Mrv Rf Cred Priv12,1751940,040,625,62412,69
Santander Fi Profit Referenciado Di198,4099290,040,625,644320,45
Santander Fi Referenciado Di140,1795520,040,635,6712465,98
Santander Fi Renda Fixa Curto Prazo6,5425120,040,585,414605,19
Santander Fi Seringal Rf Cred Priv57,9200910,040,555,084,74
Santander Fi Tasc Renda Fixa Ref Di21,5659920,040,615,4397,80
Santander Fi Titulos Publicos Ref Di30,5277420,040,645,514656,23
Santander Fi Trieste Renda Fixa19,2659170,040,645,48316,42
Santander Fi Vernon Renda Fixa503,8321990,030,494,85139,62
Santander Fi Wg Renda Fixa Cred Priv2,2389530,040,595,462925,64
Santander Fic Fi Bandeirante Rf Ref Di15,7579850,040,625,6296,79
Santander Fic Fi Bonus Renda Fixa Ref Di12,4771720,030,534,70195,14
Santander Fic Fi Corporate Renda Fixa Cp21,8696470,030,464,43349,74
Santander Fic Fi Dsa Renda Fixa Ref Di13,4322850,040,615,60163,82
Santander Fic Fi Institucional Rf Ref Di155,8752680,040,615,573171,48
Santander Fic Fi Jud Renda Fixa Ref Di14,1587480,030,464,04212,89
Santander Fic Fi Liquidez Rf Cp5,6962810,030,524,9026,65
Santander Fic Fi Liquidez Simples Rf Cp408,6511530,030,434,1443,43
Santander Fic Fi Pb Vip Rf Ref Di112,9614760,040,605,44822,71
Santander Fic Fi Ref Di32,7868210,040,625,5318735,30
Santander Fic Fi Renda Fixa Simples11,6922850,030,504,4129,95
Santander Fic Fi Sl Renda Fixa Ref Di88,5725760,040,625,3443,68
Santander Fic Fi Soberano Curto Prazo591,4972570,040,545,1126,02
Santander Fic Fi Soberano Rf Ref Di23,7509260,040,625,411318,36
Santander Fic Fi Supremo Rf Ref Di912,8951980,030,444,06889,94
Santander Ficfi Master Funcesp Rf Ref Di412,0689270,030,555,0849,66
Santander Ficfi Sapphire Referenciado Di753,5344390,040,615,51147,52
Select Renda Fixa Referenciado Di1,0827820,040,645,7122,00
Sicoob Central Sc Fi Rf Cred. Privado1,7907360,040,595,54112,05
Sicoob Goias Central Fi Rf Cred Priv1,2638240,040,585,60104,66
Sicredi Fi Invest Plus Rf Cp15,7869650,030,524,88178,79
Sicredi Fi Invest Rf Cp6,0456490,020,312,557,84
Sicredi Fi Liquidez Rf Cp3,1291820,040,585,4211625,50
Sicredi Fi Rf Lp Soberano Saude Ans2,4894850,040,655,38384,18
Sovereign Inr Fi Rf Ref Di106,1521330,040,635,2717,14
Special Rf Referenciado Di Fi205,0017490,040,605,5594536,50
Sul America Diamant Fi Rf Cred Priv6,2719560,040,585,5081,25
Sul America Excellence Fi Rf Cred Priv62,3940950,040,635,691211,56
Sul America Exclusive Fi Referenciado Di65,3070240,040,605,43473,34
Sul America Guaxuma Fi Rf54,9350460,110,635,82107,58
Sumitomo Mitsui Master Plus Renda Fixa4,6236890,040,605,62563,49
Sumitomo Mitsui Platinum Ficdicredprivlp25,2145330,040,585,4138,37
Super Premium Renda Fixa Prs Ficfi33,0412910,040,575,116461,16
Super Premium Rf Referenciado Di Ficfi128,4122950,040,555,1643,46
Tanzanita 1 Renda Fixa Cred Priv Fi65,6000890,040,575,41185,23
Termo Fi Rf Sul America21,9739150,040,635,60127,77
Terra Fi Renda Fixa Referenciado Di127,9887740,040,645,4748,97
Tfo Renda Fixa Ref Di Special Ficfi10,5343460,040,595,34759,09
Uberaba Rf Cred Priv Ficfi10,1688260,040,591,69105,34
Ucs Flex Fi Rf Cred Priv252,6039600,040,625,4582,41
Ufj Leader Fi Rf Referenciado Di23,5381200,040,555,2111,15
Uniclass Conservador Ficfi Renda Fixa7,2697860,030,504,71211,96
Uniclass Di Master Ficfi Rf Refer8,2559000,030,545,0114733,90
Uniclass Renda Fixa Ficfi3,8718740,040,534,8497,63
Uniclass Rf Refer Di Ficfi6,2829190,030,524,88338,34
Unix Fi Renda Fixa Credito Privado71,3876880,040,615,4242,04
Venus Fi Renda Fixa Curto Prazo190,0661370,040,585,40340,73
Vgc Fundo De Inv. Rf Ref Di1,0068600,040,490,6929,55
Vinci Master Fi Rf Referenciado Di191,7494310,040,595,3959,06
Vinci Top Fc De Fi Rf Referenciado Di186,8744270,040,565,2053,53
Vot Fc Federal Rf Referenciado Di2,6541320,040,615,37700,17
Vot Fc Fi Abs Corp Bond Rf Cred Priv2,2290680,130,441,326,54
Vot Fi Absolute Corp Bonds Rf Cred Priv2,3256680,140,491,68123,82
Vot Fi Premium Banks Rf Cred Priv2,3760710,040,595,55604,33
Vot Fi Selected Banks Rf Cred Priv2,4127320,040,625,66462,39
Vot If 021 Renda Fixa Fi Cred Priv1,5135170,040,645,823,57
Vot If 022 Renda Fixa Fi Cred Priv1,5134920,040,645,823,57
Vot If 023 Renda Fixa Fi Cred Priv1,5134810,040,645,823,57
Vot If 024 Renda Fixa Fi Cred Priv1,5135180,040,645,823,57
Vot If 025 Renda Fixa Fi Cred Priv1,5134570,040,645,823,57
Vot If 026 Renda Fixa Fi Cred Priv1,5134830,040,645,823,57
Vot If 027 Renda Fixa Fi Cred Priv1,5134920,040,645,823,57
Vot If 028 Renda Fixa Fi Cred Priv1,5134560,040,645,823,57
Vot If 029 Renda Fixa Fi Cred Priv1,5134820,040,645,823,57
Vot If 030 Renda Fixa Fi Cred Priv1,5134940,040,645,823,57
Vot If 031 Rf Fi Credito Privado1,4981530,040,645,928,92
Vot If 032 Rf Fi Credito Privado1,4981830,040,645,928,92
Vot If 033 Rf Fi Credito Privado1,4981510,040,645,928,92
Vot If 034 Rf Fi Credito Privado1,4981540,040,645,928,92
Vot If 035 Rf Fi Credito Privado1,4981860,040,645,928,92
Vot If 036 Rf Fi Credito Privado1,4981850,040,645,928,92
Vot If 037 Rf Fi Credito Privado1,4981530,040,645,928,92
Vot If 038 Rf Fi Credito Privado1,4981910,040,645,928,92
Vot If 039 Rf Fi Credito Privado1,4981590,040,645,928,92
Vot If 040 Rf Fi Credito Privado1,4981580,040,645,928,92
Vot Intermed Risk Ii Fi Rf Cred Priv1,3746960,130,47-0,11110,92
Vot Intermediary Risk Fi Rf Cred Priv1,5159520,190,424,2016,34
Vot Master Plus Rf Cred Priv Fc Fi Lp1,5380840,040,605,73804,36
Votorantim Banks Ii Fi Rf Cred Priv2,3798260,040,615,5952,89
Votorantim Fc Plus Rf Referencidado Di37,1120750,040,605,2750,81
Votorantim Fi Renda Fixa - Cred Priv1,1519340,040,595,56914,01
Votorantim Fi Soberano Renda Fixa2,5495020,040,625,401292,47
Votorantim Fic Banks Rf Cred Priv2,3828320,040,585,3743,31
Votorantim If 001 Rf Fi Credito Privado1,5515510,040,595,884,50
Votorantim If 002 Rf Fi Credito Privado1,5515570,040,595,884,50
Votorantim If 003 Rf Fi Credito Privado1,5515080,040,595,884,50
Votorantim If 004 Rf Fi Credito Privado1,5515080,040,595,884,50
Votorantim If 005 Rf Fi Credito Privado1,5510260,040,595,884,50
Votorantim If 006 Rf Fi Credito Privado1,5516450,040,595,894,50
Votorantim If 007 Rf Fi Credito Privado1,5510260,040,595,884,50
Votorantim If 008 Rf Fi Cred Priv1,5510270,040,595,884,50
Votorantim If 009 Rf Fi Credito Privado1,5510260,040,595,884,50
Votorantim If 010 Rf Fi Credito Privado1,5508920,040,595,884,50
Votorantim If 011 Rf Fi Credito Privado1,5207660,040,595,592,87
Votorantim If 012 Rf Fi Credito Privado1,5207350,040,595,592,87
Votorantim If 013 Rf Fi Cred Priv1,5207340,040,595,592,87
Votorantim If 014 Rf Fi Cred Priv1,5207550,040,595,592,87
Votorantim If 015 Rf Fi Cred Priv1,5207340,040,595,592,87
Votorantim If 016 Rf Fi Cred Priv1,5207190,040,595,592,87
Votorantim If 017 Rf Fi Cred Priv1,5207330,040,595,592,87
Votorantim If 018 Rf Fi Cred Priv1,5207550,040,595,592,87
Votorantim If 019 Rf Fi Cred Priv1,5207650,040,595,592,87
Votorantim If 020 Rf Fi Cred Priv1,5207510,040,595,592,87
Votorantim If 041 Rf Fi Cred Priv1,4760080,040,645,9410,32
Votorantim If 042 Rf Fi Cred Priv1,4759750,040,645,9410,32
Votorantim If 043 Rf Fi Cred Priv1,4759350,040,645,9410,32
Votorantim If 044 Rf Fi Cred Priv1,4759750,040,645,9410,32
Votorantim If 045 Rf Fi Cred Priv1,4759750,040,645,9410,32
Votorantim If 046 Rf Fi Cred Priv1,4759390,040,645,9410,32
Votorantim If 047 Rf Fi Cred Priv1,4759420,040,645,9410,32
Votorantim If 048 Rf Fi Cred Priv1,4759420,040,645,9410,32
Votorantim If 049 Rf Fi Cred Priv1,4759430,040,645,9410,32
Votorantim If 050 Rf Fi Cred Priv1,4759430,040,645,9410,32
Votorantim If 051 Rf Fi Credito Privado1,4488030,040,646,0010,35
Votorantim If 052 Rf Fi Credito Privado1,4488340,040,646,0010,35
Votorantim If 053 Rf Fi Cred Priv1,4488030,040,646,0010,35
Votorantim If 054 Rf Fi Cred Priv1,4484560,040,646,0010,35
Votorantim If 055 Rf Fi Cred Priv1,4488070,040,646,0010,35
Votorantim If 056 Rf Fi Cred Priv1,4488030,040,646,0010,35
Votorantim If 057 Rf Fi Cred Priv1,4488350,040,646,0010,35
Votorantim If 058 Rf Fi Cred Priv1,4488020,040,646,0010,35
Votorantim If 059 Rf Fi Cred Priv1,4488340,040,646,0010,35
Votorantim If 060 Rf Fi Cred Priv1,4488020,040,646,0010,35
Votorantim If 061 Rf Fi Cred Priv1,4482530,040,645,9810,41
Votorantim If 062 Rf Fi Cred Priv1,4482530,040,645,9810,41
Votorantim If 063 Rf Fi Cred Priv1,4482530,040,645,9810,41
Votorantim If 064 Rf Fi Cred Priv1,4482860,040,645,9810,41
Votorantim If 065 Rf Fi Cred Priv1,4482530,040,645,9810,41
Votorantim If 066 Rf Fi Cred Priv1,4482850,040,645,9810,41
Votorantim If 067 Rf Fi Cred Priv1,4482540,040,645,9810,41
Votorantim If 068 Rf Fi Cred Priv1,4483290,040,645,9810,41
Votorantim If 069 Rf Fi Cred Priv1,4482540,040,645,9810,41
Votorantim If 070 Rf Fi Cred Priv1,4485950,040,645,9910,41
Votorantim If 071 Rf Fi Cred Priv1,4067050,040,635,979,34
Votorantim If 072 Rf Fi Cred Priv1,4067080,040,635,979,34
Votorantim If 073 Rf Fi Cred Priv1,4067080,040,635,979,34
Votorantim If 074 Rf Fi Cred Priv1,4067080,040,635,979,34
Votorantim If 075 Rf Fi Cred Priv1,4067080,040,635,979,34
Votorantim If 076 Rf Fi Cred Priv1,4066730,040,635,979,34
Votorantim If 077 Rf Fi Cred Priv1,4066710,040,635,979,34
Votorantim If 078 Rf Fi Cred Priv1,4066990,040,635,979,34
Votorantim If 079 Rf Fi Cred Priv1,4066980,040,635,979,45
Votorantim If 080 Rf Fi Cred Priv1,4066910,040,635,979,45
Votorantim If 081 Rf Fi Cred Priv1,3889870,040,625,968,15
Votorantim If 082 Rf Fi Cred Priv1,3891560,040,625,968,05
Votorantim If 083 Rf Fi Cred Priv1,3891570,040,625,968,05
Votorantim If 084 Rf Fi Cred Priv1,3891560,040,625,968,05
Votorantim If 085 Rf Fi Cred Priv1,3891570,040,625,968,05
Votorantim If 086 Rf Fi Cred Priv1,3891560,040,625,968,05
Votorantim If 087 Rf Fi Cred Priv1,3891560,040,625,968,05
Votorantim If 088 Rf Fi Cred Priv1,3891560,040,625,968,05
Votorantim If 089 Rf Fi Cred Priv1,3891570,040,625,968,05
Votorantim If 090 Rf Fi Cred Priv1,3891570,040,625,968,05
Votorantim If 091 Rf Fi Cred Priv1,2795260,040,595,825,03
Votorantim If 092 Rf Fi Cred Priv1,2795720,040,595,835,03
Votorantim If 093 Rf Fi Cred Priv1,2795960,040,595,835,03
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