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22/06/2017 17h50

Posição em 21/06/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Hsbc Fic Rf Cred Priv Lp Private Perfor7,9001210,040,545,29108,48
Hsbc Ficfi Rf Cp Lp Juros Inflacao 300004008,7131260,040,545,331662,90
Hsbc Ficfi Rf Cred Priv Lp Perf Premier3,8508320,040,565,4987,14
Icatu Banks Feeder Fc Fi Rf Cred Priv116,7422970,040,565,6260,13
Icatu Vang Fc Fi Inflacao Curta Rf Ii1,3021860,110,184,605,79
Icatu Vang Fi Rf Fmp Conservador Ii1,0780110,040,555,3140,83
Icatu Vanguarda Cred Priv Fi Rf Lp3,3678260,040,575,47571,99
Icatu Vanguarda Fc De Fi Rf Real1,8959160,130,123,574,66
Icatu Vanguarda Fc Fi Inflacao Curta Rf2,1037540,110,194,9665,77
Icatu Vanguarda Fc Fi Inflacao Longa Rf4,5527190,080,355,62216,99
Icatu Vanguarda Fc Fi Renda Fixa Plus1,7053700,050,595,4447,27
Icatu Vanguarda Fi Rf Imab5 Cred Priv1,5673710,100,406,4890,66
Icatu Vanguarda Fmp Atuarial Rf Fi4,9241120,130,163,856,67
Icatu Vanguarda Fmp Fc Fi Renda Fixa1,6376620,070,465,3642,87
Icatu Vanguarda Inflacao Curta Fi Rf2,5102140,110,225,23223,31
Icatu Vanguarda Inflacao Longa Fi Rf2,7606750,080,385,89364,62
Icatu Vanguarda J Banks Fi Rf Cred Priv1,1787780,040,585,75117,07
Icatu Vanguarda Pre Fixado Fi Rf Lp1,541760-0,021,138,73122,91
Icatu Vanguarda Renda Fixa Fi Plus Lp4,8011380,050,625,65113,43
Icatu Vanguarda Renda Fixa Real Fi5,3645690,140,184,0414,28
Icatu Vanguarda Renda Ipca Sob Fi Rf1,4818160,020,353,491,64
Icatu Vanguarda Ti Cred Priv Fi Rf1,730182-0,060,023,5219,69
Icatu Vanguarda Ti Igpm Fi Rf Cred Priv2,1601600,05-0,148,4893,37
Icatu Vanguarda Wm Cred Priv Fi Rf133,1185020,050,585,76742,38
Ilg Fundo De Inv. Renda Fixa1,0478970,080,41NB149,20
Infinity Ima B5 Tiger Fi Renda Fixa1,380649-0,090,607,5827,52
Infinity Lotus Firf2,755257-0,240,556,5581,74
Institucional Credito Privado Fi Rf0,3660720,020,232,3721,68
Interinvest Juro Real Fi Rf Cred Priv1,0552400,060,394,9614,77
Invest Jpm Brasil Rf Cred Priv Ficfi16,2038650,030,555,3492,29
Invest Rio Fi Rf Cred Priv2,0630880,040,555,51279,24
Ipioca Fundo De Inv. Renda Fixa1064,4721220,020,364,2421,45
Iron Fund 2 Twc Fi Rf Cred Priv1,5984072,1913,6849,9826,40
Itau Active Fix 15 Rf Cred Priv Ficfi14,0478080,040,555,46491,79
Itau BBa Renda Fixa Ficfi2513,0981130,050,575,4331,86
Itau Capital Inflation Index Rf Fic Fi1235,9485020,090,355,208,11
Itau Corp Cred Priv Dif Rf L P Ficfi14,1721880,040,555,522472,74
Itau Empresas Renda Fixa Pre L P Ficfi37,9917160,010,887,28115,63
Itau Estrategia Macro Rf Lp Fi21,1444940,050,574,96200,65
Itau Estrategia Macro Rf Lp Ficfi20,4512620,050,554,80195,22
Itau Federal Dynamic Rf Curto Pr Ficfi15,2387200,020,293,20123,53
Itau Fidelidade T Fi Rf20,5280050,040,555,51359,69
Itau Inflation Index Renda Fixa Ficfi640,3513200,090,284,6418,22
Itau Inst Alocacao Dinamica Ii Rf Ficfi11,0122090,070,705,87352,61
Itau Instit Alocacao Dinamica Rf Ficfi13,5730950,070,705,881425,04
Itau Institucion Rf Pre Fixado Lp Ficfi23,1749600,010,927,58316,85
Itau Institucional Rf Inflacao 5 Ficfi24,6567120,120,214,961903,92
Itau Institucional Rf Inflacao Ficfi24,7943020,090,375,44497,77
Itau Institucional Tit Publicos Rf Fi11,5226060,140,252,7786,26
Itau Key Source Rf Lp Fi217,0343200,050,605,68165,06
Itau Long Term Capital Fix Rf Lp Ficfi718,3762480,010,857,0129,36
Itau Long Term Maxi Fix Rf Lp Ficfi778,4331740,010,887,2744,48
Itau Master Duration Pre 3x Rf Fi9,9807620,122,10-0,19356,06
Itau Per High Yield Rf Cred Pri Lp Ficfi98,1692350,040,535,28579,27
Itau Performance Fix Cred Priv Rf Fi531,9774310,040,575,531271,01
Itau Person Rf Lp Dif Cred Priv Ficfi13,6390500,040,545,413548,34
Itau Person Rf Multi Indices Lp Ficfi31,9529710,050,545,18165,36
Itau Personnalite Fed Lp Rf Ref Di Ficfi57,3599480,040,514,8211,29
Itau Personnalite Rf Pre Lp Ficfi38,1788580,010,897,283485,32
Itau Pos Renda Fixa Longo Prazo Fi4,8166770,040,515,0210,45
Itau Pr Act Fix 15 Rf Ii Cred Priv Ficfi14,9059020,040,565,521171,79
Itau Premium Renda Fixa Ficfi2518,6295330,050,565,361972,99
Itau Private Duration Pre 3x Rf Ficfi9,9736720,122,08-0,26356,70
Itau Private Key Upper Rf Indices Ficfi181,3018510,020,595,574,53
Itau Private Renda Fixa Excellence Ficfi214,7371790,050,575,46712,18
Itau Private Renda Fixa Inflation Ficfi31,1492660,090,375,39117,59
Itau Private Rf Ecomudanca Ficfi27,3885790,050,565,3925,79
Itau Private Rf Pre Idka 3 Ficfi10,3309470,061,053,3152,01
Itau Private Rf Pre Idka 3 Premium Ficfi10,3105390,061,053,1165,35
Itau Renda Fixa Credit Privad Jupiter Fi15,7625150,040,605,8267,10
Itau Renda Fixa Credit Privad Saturno Fi15,7564670,040,615,8956,38
Itau Renda Fixa Credito Privado Marte Fi15,7499790,040,605,8069,75
Itau Renda Fixa Credito Privado Sol Fi15,7575320,040,615,9540,20
Itau Renda Fixa Credito Privado Terra Fi15,7381570,040,615,8963,54
Itau Renda Fixa Credito Privado Urano Fi15,6712210,040,615,8949,86
Itau Renda Fixa Credito Privado Venus Fi15,7480180,040,615,9059,69
Itau Renda Fixa Floor Fi233,0695380,050,605,662877,82
Itau Renda Fixa Ima B Ativo Ficfi7,2156320,090,345,3991,49
Itau Renda Fixa Ima B Fi430,4141640,100,405,641630,21
Itau Renda Fixa Imab5+ Ficfi17,3185490,080,415,70334,30
Itau Renda Fixa Indice De Precos Ficfi6,1568270,090,294,8914,43
Itau Renda Fixa Mix Plus Cp Lp Ficfi14,4806660,040,545,4056,43
Itau Renda Fixa Pre Longo Prazo Fi44,1195550,020,947,795030,77
Itau Restec Plus Rf Fi13,5993530,040,545,07143,02
Itau Rf Credito Privado Andromeda Fi15,7635720,040,625,9638,11
Itau Rf Credito Privado Capricornus Fi15,7850290,040,625,9839,83
Itau Rf Credito Privado Mercurio Fi15,7451640,040,615,8970,66
Itau Rf Credito Privado Netuno Fi15,6924270,040,625,9540,24
Itau Rf Credito Privado Plutao Fi15,7589710,040,625,9540,21
Itau Rf Ima B 5 Plus Ficfi11,3974560,110,184,6862,72
Itau Rf Ima-B 5 Ficfi22,2445950,110,154,42880,03
Itau Rf Juros Ocean Fi13,1886170,050,635,16103,27
Itau Rf Lp Cred Priv High Yield 30 Ficfi17,1357450,040,535,29213,60
Itau Rf Pre Idka 1 Fi14,7337240,101,016,821077,39
Itau Soberano Renda Fixa Irfm 1 Fi27,3862210,020,615,81251,18
Itau Unibanco Fidelidade W3 Rf Fi3,0082330,050,575,202467,63
Itau Uniclass Rf Mix Cred Priv Lp Ficfi13,7760640,040,505,10290,94
Itau Verso A Rf Referenciado Di Lp Fi20,0402770,040,585,4313819,80
Itau Verso B Rf Fi16,2801800,100,375,65949,72
Itau Verso C Rf Fi15,6816490,050,656,49161,95
Itau Verso I Renda Fixa Fi10,4405170,10-0,242,6134,80
Itau Verso K Rf Fi19,6210310,080,435,92775,08
Itau Verso M Rf Fi2,8884700,020,947,76133,79
Itau Verso P Cred Priv Rf Fi13,0750770,040,565,591062,63
Itau Verso V Rf Fi19,0886760,120,245,152982,79
Itau Verso W Rf Ficfi21,6413850,040,575,3364,54
Itau Vertice C Rf Fi38,8168470,100,123,9418,98
Itau Vertice Renda Fixa Floor Ficfi16,0696320,050,585,5446,52
Itau Vertice Renda Fixa Ima B 5 Ficfi16,0176560,120,225,0010,55
Itau Vertice Renda Fixa Ima B Ficfi1,5360590,100,395,54651,64
Itau Vertice Renda Fixa Lp Irfm Ficfi15,7507280,010,937,6758,78
Itau Vertice Rf Cred Priv Ficfi19,0544770,040,565,55494,62
Itau Vertice Rf Pre Idka 3 Fi25,5430160,071,088,67987,39
Itau Vertice Rf Pre Idka 3 Ficfi10,5867420,071,075,87840,01
Itau Year Fix Renda Fixa Ficfi446,4972160,010,484,711,25
Jasper Db Plan Fi Rf Cred Priv Previdenc1,8588800,100,225,8144,04
Jgp Corp Fc Fi Rf Cred Priv Lp - Fd Iii115,8603560,060,706,1548,27
Jgp Corporate Fc De Fi Rf Cred Priv Lp142,9415330,060,706,23260,43
Jgp Corporate Master Fi Rf Cred Priv Lp1,4651090,070,766,69308,96
Jpm Brasil Ima B5+ Fc Fi Rf185,7191740,080,496,1360,59
Jpm Brasil Master Ima B5+ Fi Rf190,7102990,080,516,3160,59
Jpm Income Class Fi Rf Longo Prazo391,4532510,040,545,43141,40
Jpm Irf M1 Fi Rf129,0105720,060,665,9242,98
Jpm Market Risk Fi Rf107,1177190,040,565,66238,09
Jpm Master Ima B5 Fi Rf123,9074880,120,295,34200,13
Jpm Nominal Rates Fc Fi Rf Lp Classe A231,3765030,020,937,64143,86
Jpm Real Rates Fi Rf298,6521640,110,315,14219,44
Jpm Special Inst Fic Fi Rf Cred Priv183,0959000,030,644,5730,72
Jpm Yield Fc Fi Rf - Classe A181,6877260,040,575,54263,01
Jpm Yield Master Fi Rf186,0742190,040,595,75263,07
Lacan Fi Renda Fixa Longo Prazo1161,0174970,050,586,3111,54
Ldi Fundo De Inv. Renda Fixa1,270571-0,030,405,04179,75
Lm Wa Private Duration Fic Fi Rf14,7661010,070,565,470,91
Lm Wa Rf Ativo Plus Fic Fi Rf8,4114770,070,565,3748,48
Lm Wa Rf Ativo Top Fic Fi Rf9,1985600,070,595,63922,39
Luterprev Soberano Fi Renda Fixa39,6749550,070,123,1969,91
Maam Fi Renda Fixa Cred Priv Longo Prazo1,6112030,040,524,705,23
Mapfre Credito Privado Fi Renda Fixa Lp164,6565180,040,545,5019,49
Maxi Premium Rf Ficfi70,4855700,050,545,1659,35
Mb Consmil Di Fi Referenciado Lp787,9583140,040,565,2221,16
Mb Especial Rf Lp Fic116,7471450,020,242,531,38
Mb Master Ref Di Lp Fif313,7478650,040,555,3422,55
Mb Matic Renda Fixa Lp Fif73,2107620,040,504,856,24
Microfin Fi Rf Cred Privado Lp3,2578330,030,514,403,42
Minascoop Fi Rf Credito Privado5,9269060,040,565,63148,94
Mirae Asset Fi Rf Referenciado Di1,5356130,040,525,1633,57
Mirae Asset Ima B Renda Fixa Fi2,0711510,090,435,9018,60
Modal Gaia Inst Rec Imob Firf Cred Priv1,1539110,030,37-1,08148,74
Mongeral Aegon Cred Priv Inst Fi Rf Lp1,4116630,040,585,7092,06
Mongeral Aegon Inflacao Insti Fi Rf Lp1,8336640,100,445,7540,20
Mongeral Aegon Institucional Rf Fi2,0658170,040,595,5978,30
Mongeral Aegon Oabprev Sp Fi Rf1,2798360,050,695,8870,14
More Global Fi Renda Fixa Cred Priv Lp1,1722220,050,525,7080,84
More Juro Real Institucional Rf Fi1,4789990,110,214,9021,91
Novero Cred Priv Fic Fi Rf2,2972270,060,456,0964,45
Novero Credito Privado Master Fi Rf3,3271410,070,486,7264,52
Novero Fi Rf Cred Priv Imobiliario0,9277500,03-0,050,44126,17
Novero Selection Fi Renda Fixa2,4574130,040,504,572,07
Omar Camargo Fi Rf1,7979580,040,565,0814,38
Omega Af Rf Cred Priv Ficfi10,1811290,040,561,8158,04
Opus Ficfi Rf Cred Priv1,4118210,040,575,3334,32
Orama Inflacao Fi Renda Fixa Ipca Lp1,8648020,120,234,9814,08
P Seguro Prev Priv Rf Moderado Ii Ficfi1,1811040,050,485,9172,89
P Seguro Prev Privada Rf Conser Ii Ficfi1,2123140,020,606,0684,83
Paraguacu I Fi Rf Prev Cred Priv3,4467920,100,215,2828,28
Phenix I Fi Renda Fixa Credito Privado21,833844-0,030,655,1877,53
Porto Seguro Juro Real Ficfi Rf Lp1,3390000,080,335,6146,44
Porto Seguro Master Infl Ima B 5 Fi Rf1,5442090,060,416,5891,22
Porto Seguro Master Inflacao Imab5 Rf Fi1,3646760,110,275,5892,91
Porto Seguro Prev Priv Rf Ultracon Ficfi1,3165250,020,585,9510,47
Prever Oabprev Sp Fi Renda Fixa12,7539300,040,595,5757,62
Prime Fic Fi Rf Cred Priv Performance 221,4105840,040,565,5485,60
Priv Fc Fi Rf Juro Real B5 Ativo3,2131610,120,215,0765,09
Private Fc Fi Renda Fixa Ima G Ativo2,7701030,050,586,2542,84
Pzero Fi Rf Cred Priv156,6957010,040,606,3144,66
Rb Capital Top Fi Renda Fixa Cred Priv2,6938720,050,565,6717,48
Reserva Grafica Vermelho Fi Rf Simples114,940683-0,010,504,813,72
Rhodes Fic Fi Rf Lp1,0909820,040,011,1656,74
Riviera Institucional Fi Fic Rf1,2264360,070,666,1242,07
Riviera Jacarecica Pcd Fi Rf1,1113020,020,344,3716,50
Riviera Master Strategy I Fdo Invest Rf1407,7939560,080,777,2031,73
Riviera Mr Strategy Ii Fi Rf Cred Priv1,3013740,050,565,0410,35
Rp Fi Renda Fixa De Cred Priv1,5690630,030,423,727,96
Safra Executive Corporate Rf Fc Fi280,1279660,050,605,372424,39
Safra Executive Max Rf Fc Fi467,9778980,050,595,24784,28
Safra Ext Bancos Master Fi Rf Cred Priv166,0889490,040,565,58835,61
Safra Extra 180 Fi Rf Cred Priv162,6251220,040,555,63183,87
Safra Extra 90 Corp Fc Fi Rf Cred Priv161,3083640,040,535,4059,55
Safra Extra 90 Fc Fi Rf Cred Priv165,8023050,040,545,54699,01
Safra Extra Bancos Fc Fi Rf Cred Priv140,2206440,040,555,45835,49
Safra Extra Fic Fi Rf Cred Priv172,1727700,040,545,52159,24
Safra Extra Master Fi Rf Cred Priv166,8635250,040,575,75918,00
Safra Ima Fi Rf242,3156720,080,435,36444,83
Safra Ima Fic Fi Rf233,9068300,080,405,13444,91
Safra Inflation Fc Fi Rf282,1040050,080,344,62260,24
Safra Performance Ii Fi Rf Ref Di Cred P284,1793160,040,555,501764,09
Safra Renda Fixa Fi Rf241,3071740,050,645,694036,44
Safra Top Fc Fi Rf Lp195,1859070,070,715,292251,11
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