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22/06/2017 17h51

Posição em 21/06/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Safra Top Master Fi Rf Lp169,2322040,070,806,025783,89
Safra Top Max Fc Fi Rf Lp162,8235950,070,745,544209,24
Safra Top Premium Fc Fi Rf Lp166,1681960,070,775,795782,61
Sant Fi Exclusivo Alpha Rf Cred Priv Lp16,3723990,040,565,54206,02
Sant Fi Ima B 5 Titulos Publicos Rf19,3061730,120,215,101495,64
Sant Fi Ima B Titulos Publicos Rf Lp251,8920490,090,365,681804,78
Sant Fi Pb Araucaria Rf Cred Priv Lp14,2325430,040,655,85397,69
Sant Fi Pb Blue Sky Rf Cred Priv Lp16,7212470,040,605,7336,51
Sant Fic Fi Ima B 5 Tit Publ Rf19,1730270,120,205,051328,63
Sant Fic Fi Ima B Inst Tit Publ Rf Lp18,3507440,090,355,60844,57
Sant Fic Fi Pre Rf Longo Prazo15,7840730,020,877,031242,02
Sant Fic Fi Select Yield Rf Cred Priv Lp13,3814400,040,565,421424,51
Sant Fic Fi Vintage Ii Rf Cred Priv Lp18,0849770,040,575,64434,61
Sant Fic Fi Yield Master Rf Cred Priv Lp18,5515360,040,545,293461,00
Sant Fic Vg Yield Mix Rf Cred Priv Lp13,3329750,040,565,40328,99
Sant Ficfi Van Gogh Yield Rf Credpriv Lp16,1953560,040,555,47361,22
Santana Fi Renda Fixa Previdenciario3,5003400,040,625,00277,22
Santander Bancos Rf Cred Priv Fi10,3660070,040,573,66771,37
Santander Fc Imab Titulo Publico Rf Lp244,1418450,090,345,4859,10
Santander Fc Juros Reais Rf83,5933850,090,335,45648,26
Santander Fc Sel Y P Rf Ref Di Cred Priv13,3498410,040,575,371809,56
Santander Fc Yield P Rf Ref Di Cred Priv25,9985740,040,575,419857,57
Santander Fc Yield Prem Rf Cred Priv Lp16,2422570,040,555,501286,66
Santander Fc Yield Vip Rf Ref Dicredpriv179,9910830,040,595,539558,96
Santander Fi Absoluto Top Randa Fixa238,3694150,040,595,651479,55
Santander Fi Ans Br Renda Fixa256,2189620,040,535,16311,93
Santander Fi Ans Ii Renda Fixa Cred Priv14,8088800,040,555,42504,64
Santander Fi Ans Renda Fixa Cred Priv17,3066850,040,565,531054,02
Santander Fi Crm Renda Fixa14,0390660,030,484,762,17
Santander Fi Dsa Renda Fixa Cred Priv13,4293530,040,565,43143,14
Santander Fi Fei Renda Fixa631,5111770,040,565,56253,58
Santander Fi Fundacao Rf16,5465980,040,585,5170,93
Santander Fi Garoupa Rf Credito Privado13,8818300,050,580,77126,63
Santander Fi Iba Br Rf Cred Priv15,9477970,050,585,59212,80
Santander Fi Ima B 5 Top Renda Fixa Lp15,8703580,120,215,14392,79
Santander Fi Irf M 1 Tit Pub Renda Fixa21,6071200,060,625,95178,62
Santander Fi Irf-M Titulos Publicos Rf19,5200180,020,958,551307,52
Santander Fi Jsl Rf Cred Priv Lp12,5651680,040,555,40238,82
Santander Fi Juro Real Fam Renda Fixa10,7180250,100,355,60120,20
Santander Fi Marseille Rf Cred Priv10,8261440,04NBNB260,39
Santander Fi Master Ref Di Cred Priv14,7726880,040,585,423820,04
Santander Fi Master Rf Cred Priv Lp20,2837600,040,585,629464,79
Santander Fi Oabprev Sp Renda Fixa12,6789430,040,565,3875,99
Santander Fi Pb Abem Rf Cred Priv10,2553540,050,572,55103,45
Santander Fi Pb Aldi Rf Cred Priv11,0699210,040,565,4033,10
Santander Fi Pb Cardeal Rf Cred Priv12,1725340,040,575,4461,00
Santander Fi Pb Eb-5 Rf Cred Priv13,6439000,040,565,3835,02
Santander Fi Pb Goldstar Renda Fixa10,6643800,050,585,51287,94
Santander Fi Pb Pegasus Rf Cred Priv10,6472970,040,565,36230,91
Santander Fi Pulp Renda Fixa3395,1417300,040,585,501711,09
Santander Fi Refer Di Credito Privado170,6175610,040,605,6510330,63
Santander Fi Renda Fixa19,9143020,040,585,5710829,84
Santander Fi Rf Cred Priv Lp20,3900860,040,595,794019,86
Santander Fi Sbac Rf Ref Di Cred Priv16,2159960,040,575,39511,64
Santander Fi Sucupira Ii Ima B Rf1,5217860,100,355,5751,14
Santander Fi Target Renda Fixa19,7153310,040,555,40290,29
Santander Fi Vega Rf Ref Di Cred Priv9,3176410,040,565,431459,61
Santander Fi Zz Rf Ref Di Cred Priv19,6076230,040,565,44274,12
Santander Fic Fi Centrum Mix Rf Van Gogh3263,1369690,040,494,79282,96
Santander Fic Fi Fundacoes Renda Fixa25738,8090130,040,565,43333,16
Santander Fic Fi Inflacao Renda Fixa16,3289170,110,134,41164,33
Santander Fic Fi Institucional Rf436,5962600,040,575,47803,84
Santander Fic Fi Master Rf208,8228570,040,535,113788,91
Santander Fic Fi Max Rf23,5151550,040,504,86504,63
Santander Fic Fi Mix Renda Fixa2438,1159260,040,545,224182,83
Santander Fic Fi Pb Vip Renda Fixa39,2556960,040,565,38292,01
Santander Fic Fi Recompensa Especial Rf19,5689320,040,494,7824,43
Santander Fic Fi Recompensa Master Rf25,9457230,040,545,21265,15
Santander Fic Fi Recompensa Premium Rf26,5299960,040,565,363387,86
Santander Fic Fi Select Renda Fixa11,8402870,040,545,22551,68
Santander Fic Fi Senior Rf9,7953810,030,424,23205,42
Santander Fic Fi Top Rf19,4909290,020,333,5179,72
Santander Fic Fi Vintage Rf Cred Priv Lp233,3115830,040,575,641265,45
Santander Fic Pb Ima B 5 Renda Fixa Lp15,8301850,120,194,9882,07
Santander Ficfi Irf M Tit Pub Renda Fixa21,1196470,050,615,8370,29
Sao Paulo Fi Renda Fixa Referenciado Di1,5260540,040,525,5150,05
Sas Fi Rf143,5520250,010,072,43139,50
Seiva Renda Fixa Fi34,7194290,090,355,26139,67
Select Light Fi Rf Credito Privado1,0899330,050,686,5846,27
Sicoob Cocred Fi Rf Cred Priv1,8690240,070,636,104,91
Sicoob Di Fi Renda Fixa Referenciado Di1,6962160,040,524,93265,52
Sicoob Institucional Fi Rf Cred. Priv.1,3916310,040,575,63485,06
Sicoob Previdenciario Fi Rf Ima B1,6056040,100,355,3221,95
Sicoob Unimais Fi Rf Cred. Priv2,5616640,050,747,0536,51
Sicredi Fc Fi Rf Seleto Lp1,5496750,040,575,31150,17
Sicredi Fi Institucional Rf Irf M Lp2,1065770,020,957,6366,33
Sicredi - Fic Rf Executive Cred Priv Lp1,2175020,040,545,3533,31
Sicredi Fc De Fi Rf Inflacao Lp1,5429990,100,325,307,96
Sicredi Fc Fi Institucional Rf Ima B Lp2,5086720,100,355,57155,01
Sicredi Fc Fi Rf Performance Lp3,3459710,040,605,32554,75
Sicredi Fi Institucional Rf Irf M 11,4846400,060,625,90104,39
Sicredi Fic Fi Rf Premium Lp9,0580380,040,545,06172,31
Somma Genebra Fi Rf Ref Di111,4591210,060,595,4852,94
Sparta High Yield Fc Firf Cred Priv Lp1,0390350,050,643,902,82
Sparta Hy Master Fi Rf Cred Priv Lp1,1406610,050,676,7816,95
Sparta Premium Fc Fi Rf Ref Di Cred Priv1,9752620,040,535,3451,80
Sparta Top Fic Fi Rf Credito Privado Lp1,8351120,050,566,12730,39
Sparta Top Ii Fc Fi Rf Cred Priv Lp1,0152170,040,611,521,05
Sparta Top Master Cred Priv Fi Rf Lp1,9304240,050,606,66740,37
Spinelli Fic De Fi Rf Referenciado Di1,4839340,040,535,1724,28
Sul America Classe A Fi Rf Cred Priv12,8859020,040,585,74590,87
Sul America Indices Fi Renda Fixa Lp14,6782170,180,335,23115,99
Sul America Inflatie Fi Renda Fixa Lp31,3036130,220,597,26341,49
Sul America Pirapama Fi Renda Fixa15,9174970,020,384,55237,28
Sul America Renda Fixa Ativo Fi Lp36,9909990,100,595,64100,30
Sulamerica Excellence Xp Firf Cred Priv12,1983990,040,555,59101,29
Sulamerica Gol Max Fi Rf Cred Privado14,0867700,030,464,582,68
Sulaprevi Concedidos Fi Rf182,65736800,022,09382,46
Tao Infra Fi Rf Cred Priv Infra Incent101,8542400,090,371,8529,77
Tb Itacare Fi Renda Fixa Longo Prazo1,3617780,040,606,0467,78
Telos Renda Fixa Baixo Risco I Fi5249,6447850,040,575,46714,07
Telos Renda Fixa Baixo Risco Ii Fi50,8971990,040,595,491141,99
Terra Nova Fi Rf Institucional Ima B1,043978-0,020,230,029,99
Tg Liquidez I Fdo De Inv Renda Fixa1,1380440,050,56NB18,86
Tg Solidus Cash Fi Rf Cred Priv1,1301000,040,595,8239,87
Ti Ld Icatu Vanguarda Cred Priv Fi Rf1,5860020,090,3211,65511,69
Top Fi Renda Fixa0,6306820,090,132,4440,74
Top Renda Fixa Mix Credito Priv Lp Ficfi162,0210680,030,474,7826,30
Top Renda Fixa Mix Credito Privado Lp Fi250,7364490,040,585,781025,04
Top Renda Mista Corp Rf Cred Priv Lp Fic221,1902760,040,555,51117,08
Totem Fi Renda Fixa Ii1,256619-0,020,03-16,1123,05
Touareg Fi Renda Fixa Previdenciario3,3760980,250,745,31265,10
Unibanco Renda Fixa Lp Fi4,9314570,010,877,32191,80
Uniclass Pos Lp Ficfi Rf4,4753810,030,484,7310,47
Uniclass Renda Fixa Lp Ficfi4,5932150,010,857,06191,89
Unicoob Fi Rf Credito Privado1,9492040,040,555,42101,50
Unicred - Mg Fi Rf Cred. Priv2,1876820,040,545,5090,45
Unicred Inflacao Fi Rf Cred Priv Lp155,4196080,030,404,4210,85
Verde Am Vic Master Renda Fixa Fi3,2112170,080,265,621710,57
Vic Infra Fi Rf Cred Priv Infra Incentiv1,1508320,100,436,5035,49
Vic Supra Fi Rf Cred Priv Infra Incentiv114,2316850,100,646,45173,30
Visia Fi Renda Fixa Referenciado Di1,0576640,040,585,3525,57
Vitoria Regia Fi Rf Longo Prazo0,6226020,100,14-0,4631,47
Vot Fi Allocation Inflacao Renda Fixa2,5871340,140,255,2055,34
Vot Fic Inflation Renda Fixa2,9021020,140,234,9940,07
Vot Fic Irf M 1 Renda Fixa Longo Prazo2,10320001,018,1822,25
Votorantim Previnorte Fi Rf Cred Priv1,2402930,060,545,43544,19
Voyage Fi Rf1,2663200,020,333,95370,30
Wa Advantage Ipca Fi Renda Fixa2973,7355480,120,225,0959,30
Wa Cred Excellent Fic Fi Rf Cred Priv4,1276610,050,565,381677,00
Wa Credit Return Fi Rf Cred Priv1428,6614090,120,724,8624,00
Wa Credit Special Rf Fi Credito Privado2,2084590,170,473,9224,78
Wa Credito Bancario Fi Rf Cred Priv1083,8323720,040,565,74138,99
Wa Credito Corporativo Fi Rf Cred Priv1369,2816610,050,645,5860,41
Wa Growth Fi Rf Cred Priv1,5586910,050,655,0376,91
Wa Iguacu Fi Rf Credito Privado15,8397630,050,655,9052,81
Wa Ima B Ativo Fi Renda Fixa2,2490810,130,466,20112,57
Wa Imab5 Ativo Fi Renda Fixa1,5977960,160,336,21115,44
Wa Inflation Gold Ficfi Renda Fixa2,4058610,130,446,0399,29
Wa Master Credit L Fi Rf Cred Priv1,6442160,050,746,126,72
Wa Master Credit Rf Fdo De Inv Cred Priv1851,9469820,050,726,0116,49
Wa Multi Rf Star Fic Fi Renda Fixa5,7462240,070,515,016,19
Wa Multi Rf Top Ficfi Renda Fixa6,7985080,070,585,57129,78
Wa Poliuretanos Fi Rf1390,9164770,080,355,57137,97
Wa Ppw Fi Rf Credito Privado1726,0315680,060,744,4534,64
Wa Prev Inflacao Implicita Fi Rf1,962249-0,010,465,0654,55
Wa Prev Invest Rf Credito Privado Fi2766,7539290,110,194,009,53
Wa Prev Structured Credit Fi Rfcred Priv33227,3611180,050,676,57239,70
Wa Price Fic Fi Renda Fixa5,5500240,06-0,044,0122,49
Wa Private Excellence Fic Rf Cred Priv7,3995820,050,545,266,07
Wa Renda Fixa Ativo Fi10828,3650270,080,625,931572,82
Wa Rf Ativo Silver Ficfi Renda Fixa17,9164490,070,484,836,79
Wa Soberano Ii Fcfi Renda Fixa Ref Selic1155,5721280,040,565,33261,06
Wa Tradicional Fi Renda Fixa7325,1494410,050,595,4562,00
Wa Tradicional Star Fic Fi Renda Fixa5,7015850,040,514,784,30
Wa Tradicional Top Fic Fi Renda Fixa6,6235330,040,565,1957,05
Western Asset Bond Renda Fixa Fi4764,2625050,090,777,013,64
Western Asset Inflation Ii Renda Fixa Fi4210,8750760,120,269,21226,43
Western Asset Inflation Rf Fi9716,8967040,070,085,0122,49
Western Asset Pension Rf Fi Cred Privado29584,8726810,050,565,381683,06
Western Asset Prev Credit Rf Fi Credpriv30916,5385190,040,596,051691,84
Western Asset Prev Fix Fi Renda Fixa3236,3151970,030,948,19161,26
Western Asset Prev Fix Target Rf Fi3418,2728400,261,7412,66251,82
Western Asset Prev Inflation Plus Rf Fi3544,1944470,080,446,0970,58
Western Asset Prev Inflationtotal Rf Fi3311,3158390,090,385,82463,86
Western Asset Previnflation Limited Rffi3292,0578970,120,245,29220,49
Wm Renda Fixa Ima Geral Fi1,9959310,060,585,7661,93
Wm Rf Ficfi Renda Fixa Credito Privado1,6646810,040,555,442320,87
Xp Inflacao Fi Renda Fixa Longo Prazo1,8131320,120,275,2255,41
Xp Investor Fi Renda Fixa Cred Priv Lp2,2737070,050,625,65496,95
Xp Jgp Corporate Fc Firf Cred Priv Lp1,1488860,060,655,8649,03
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