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08/08/2017 19h34

Posição em 07/08/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
1818 Fic De Fi De Acoes896,4696251,404,240,1216,18
3g Radar Fic Fi Acoes 10802,3838720,652,906,30118,25
3g Radar Fic Fi Acoes 602,2301680,612,925,74201,97
3g Radar Master Fi Acoes2,6114710,763,227,27321,18
3r Real Estate Fi Acoes1,0430171,491,4224,031,96
4k Global Fi Acoes Bdr Nivel I1,2755690,41-0,4020,6214,59
A3 Fi Cotas Fi Acoes186,4219730,591,4910,5757,63
Ac2 All Equities Fi Acoes1,1936940,260,2919,4010,92
Af Invest Minas Bdr Nivel I Fi Acoes1,1921020,72-0,5114,3115,54
Alaska Black Fic Fi Acoes Bdr Nivel I2,1248420,903,1037,19374,58
Alaska Black Fic Fi Acoes Ii Bdr Nivel I1,2831281,123,5628,3127,62
Alaska Black Institucional Fi Acoes1,1919471,444,4419,1919,90
Alaska Black Master Fi Acoes Bdr Nivel I3,0624541,073,6744,61411,69
Alfa 16 Fdo De Invest Em Acoes Iq157,1338761,963,7627,56122,62
Alfamais Fic De Fi Em Acoes0,3751751,463,728,233,11
Alsan Fundo De Inv.s Acoes48,5463591,812,9624,833,87
Am3g Fundo De Inv. Acoes84,8374701,642,56-1,2817,25
Amis Fi Acoes682,6904770,881,0415,865,95
Amp Fia1487,5795401,012,5117,4016,16
Angico Fi Acoes3,8541050,922,1831,8526,71
Apex Acoes 30 Fi Em Cotas De Fi Em Acoes1,4029471,302,2210,27262,48
Apex Acoes A Fic De Fi Em Acoes1,3468321,322,2610,11120,55
Apex Acoes Fi Em Cotas De Fi De Acoes1,7255551,312,2210,1715,42
Apex Acoes Fic Fi Acoes Institucional I1,5470661,312,2310,32124,89
Apex Equities Fc De Fi De Acoes1,2794391,312,2410,6014,58
Apex Infinit Master Long Biased Fi Acoes2,2061340,821,7913,54438,77
Apex Master Fi De Acoes2,1232621,322,2711,60534,58
Appia Invest Fi De Acoes25,3139771,853,3813,744,26
Argucia Income Fia2,8040141,292,6015,1423,87
Armata Ficfi Em Acoes1,1504120,311,3211,56100,85
Arvus Equities Fi De Acoes1,3562660,341,4211,805,03
Atbc Fc Fi De Acoes104,4648190,561,424,46137,66
Athena Total Return Ii Fic Fi Acoes1,5371760,620,7915,1835,12
Athena Total Return Iii Fc Fi De Acoes1,0106560,560,751,074,85
Athena Total Return Inst Ii Fi Acoes1,0747230,690,907,4719,90
Athena Total Return Inst Master Fi Acoes1,6326570,720,9318,2348,74
Athena Total Return Master Fi Acoes1,7219090,650,8817,71155,07
Atm Fi Em Cotas De Fi Em Acoes208,7885530,691,7111,4556,90
Atmos Acoes Fi Em Cotas De Fi Em Acoes410,5801520,621,5510,54594,39
Atmos Acoes Ii Fic Fi Acoes181,8296090,561,4110,17315,48
Atmos Institucional A Fc Fi De Acoes157,3576400,841,9212,3483,96
Atmos Institucional Fic Fi De Acoes196,5942020,841,9112,43520,92
Atmos Institucional Master Fia193,2869580,841,9513,67917,26
Atmos Jcw Fc Fi De Acoes136,9383460,561,4110,31117,31
Atmos Master Fi De Acoes500,6121210,691,7412,372457,94
Atmos Prime Fi Em Cotas De Fi Acoes204,7668880,621,5510,4965,52
Atmos Pwm Fi Em Cotas De Fi Acoes197,8401830,591,4910,5398,73
Atmos Sol Fic De Fi De Acoes437,9460750,631,5711,1180,08
Atmp Fic Fi De Acoes198,0545960,621,5510,55200,05
Atxp Fc Fi De Acoes123,7563550,561,4210,4650,01
Avia Fundo De Inv. De Acoes1,206468-0,90-1,5120,6513,00
Az Quest Nyc Ficfi Em Acoes1,0695151,273,3611,575,82
Az Quest Small Caps Mid Mast Fi De Acoes4,6407631,292,1825,66264,95
Az Quest Small Mid Caps Fc Fi De Acoes3,3166851,282,1324,12264,20
Az Quest Top Master Fi Em Acoes2,5866291,242,8620,0859,33
BB Acoes Alocacao Etf Fi Em Acoes3,6736531,362,6314,15105,25
BB Acoes Dual Strategy Private Fc Fi0,9935001,153,4614,4136,32
BB Acoes Exportacao Ficfia6,0808972,535,457,0928,19
BB Acoes Globais Fc Fia Bdr Nivel I0,8832300,280,872,391,14
BB Acoes Multi Setorial Quantativo Fc1,3292061,453,1716,779,59
BB Acoes Retorno Total Estilo Ficfi0,7690680,842,759,3312,80
BB Acoes Total Return Distribuicao Fc Fi1,1890310,842,769,5010,49
BB Besc Acoes Livre Fdl Fc Fi0,0947941,283,5516,030,83
BB Fi Acoes Bdr Nivel I1,6657590,290,923,931,15
BB Previdencia Acoes Maxi Alocacao Fc1,0969861,182,537,4256,78
BB Previdencia Retorno Total Fi Em Acoes0,9982860,862,7910,3539,11
BB Top Acoes Dual Strategy Fi1,2509461,043,5816,2947,45
BB Top Acoes Exportacao Fia9,9075382,545,509,0428,33
BB Top Acoes Total Return Fi1,2516700,852,7810,3333,49
Banestes Fic De Fi Acoes Btg Absol. Inst1,3036091,161,2011,837,31
Banestes Fic Fia7,9727661,312,2910,371,12
Bat Fc Fi Em Acoes165,7299670,591,4910,4757,11
Bcr Acoes Fc Fi De Acoes5,3771731,161,9114,5119,69
Blue Capital Fi Acoes1,2568140,27-1,575,6412,43
Bnp Paribas Acores Fi Acoes146,5027280,842,3713,4873,34
Bnpp Action Fic Fi Acoes249,2636620,291,9012,17595,09
Bnpp Action Master Fia303,3097330,291,9414,30598,34
Bozano Fundamental Fi Acoes14,9197961,242,1013,58121,04
Brad Inst Fic Fia Smart Allocation1,3989871,442,7613,7036,09
Brad Institucional Fia Bdr Nivel I3,0318840,250,164,4526,90
Brad Priv Fic Fia Smart Allocation1,3858151,442,7513,3136,09
Bradesco Fia Bdr Nivel I3,0351750,250,154,53103,85
Bradesco Fia Long Biased1,4401690,611,4414,2715,83
Bradesco Fia Multi Setorial8,9113601,102,0016,4822,93
Bradesco Fia Tracking1,2731910,621,4720,389,59
Bradesco Fic De Fia Bdr Nivel I2,8621640,240,133,8763,80
Bram Fia Bdr Nivel I Special Equities9,7845770,250,185,1634,83
Bram Fia Long Biased1,2190420,611,4815,8265,37
Brasil Capital Ficfi Em Acoes8,7048330,621,7320,09298,49
Brasil Capital Long Biased Ficfia1,7420100,802,0619,2447,88
Brasil Capital Long Biased Master Fia2,0346740,671,9022,0981,53
Brasil Capital Master Fi Em Acoes10,4767500,681,9022,31358,92
Brasil Plural Long Short Plus Fi Acoes1,9750080,05-0,049,06127,84
Brasil Plural Long Biased Fic Fi Acoes1,5837500,310,368,3921,34
Brasil Plural Ls Plus A Fic Fi Acoes1,3898920,04-0,107,1279,39
Brasil Plural Ls Plus Fic Fi Em Acoes1,7120880,04-0,107,0026,66
Bresser Acoes Fic De Fi Em Acoes9,9659731,101,8627,28127,11
Bresser Acoes Master Fi Em Acoes1,9779661,292,1830,21128,07
Brz Equity Long Biased Fi Em Acoes189,4198951,212,7114,763,39
Brz Spo Fi Em Acoes81,2219010,481,063,889,01
Brz Valor Fc Fi De Acoes696,5082841,483,4710,9427,17
Brz Valor Master Fi De Acoes2,2252091,493,5212,3527,18
Btg Pactual Absoluto Fic Fi Acoes3,6080320,750,9116,11578,09
Btg Pactual Absoluto Ii Fic Fi Acoes2,8103710,921,1217,9610,73
Btg Pactual Absoluto Inst Fic Fi Acoes2,4558891,171,2117,32347,48
Btg Pactual Absoluto Inst M Fi Acoes1,7637741,181,2719,40347,53
Btg Pactual Absoluto Ls Fic Fi Acoes2,0289950,190,4310,14317,76
Btg Pactual Absoluto Ls Master Fi Acoes2,3916070,210,4911,55317,75
Btg Pactual Absoluto Master Fi Acoes2,8267000,921,1318,04589,32
Btg Pactual Alpha Master Fic Fi Acoes1,8838390,771,6814,7178,49
Btg Pactual Multi Acoes Fi Acoes1,3850291,482,2512,6711,41
Btgp Acce Multigestor Acoes Fic Fi Acoes1,0753280,761,65NB12,47
Btgp Access Spx Falcon Fic Fi Acoes1,8628760,311,2911,5289,93
Butia Fundamental Fi Acoes Master1,4786561,152,4915,7924,10
Butia Fundamental Fic Fi Acoes1,4371561,152,4514,3924,09
Bwag Maitaca Fi Em Acoes106,5471030,952,2910,9317,19
Caixa Fi Acoes Bdr Nivel I1,9137370,260,666,2021,18
Caixa Fi Acoes Institucional Bdr Nivel I1,9901740,260,686,7649,26
Caixa Fi Penha Acoes1,31906401,6914,2017,97
Caixa Fic Acoes Valor Small Cap Rpps0,9243340,511,1014,80102,01
Caixa Fic Rio Douro Acoes1,86379002,1115,2547,40
Caixa Vinci Valor Acoes Fundo De Invest1,0955040,521,1416,01165,11
Cgi Falcon Fic Fia0,9841100,371,54-1,597,52
Challenger Fi Acoes4,8310930,77-0,2716,3434,48
Charles River Fi Acoes2,4566570,741,5546,8612,04
Citiprevi Inst Fi Em Acoes147,4654671,452,9313,9935,24
Citiprevi Titanium Fi Em Acoes0,9798051,342,5817,1770,91
Cl4 Capital Fi Acoes1,5419850,471,8411,9658,09
Claritas Valor Fi Em Acoes2,4178161,273,0221,7766,24
Clic Fia2,3962921,965,0517,5214,14
Conquista Fic Fi De Acoes196,5163080,561,4512,37172,83
Core Acoes Fic Fia - Inv Ext1,0907180,851,389,077,21
Cox Fc Fi De Acoes4,0222450,80-0,1112,9235,80
Cox Master Fi Acoes4,0166890,89-0,0915,1663,48
Cox Rowers Fc De Fi De Acoes1,4732980,89-0,1014,7414,61
Cshg All Cox Fc Fi Em Acoes3,2845060,88-0,1313,5912,93
Cshg All M Square Acoes 90 Fc Fia1,0694740,681,1213,51272,33
Cshg All Spx Falcon Cshg Fc Fi Acoes1,7205220,311,2911,70670,99
Cshg All Spx Falcon Fic Fi Acoes3,9659750,311,2911,62523,49
Cshg All Truxt Valor Fc Fi Acoes1,0859530,671,128,6011,77
Cshg Allocation Vertra Fc Fi Acoes1,4390650,41-0,1120,2318,19
Cshg Equity Income Fi Acoes1,2737480,180,2614,06145,20
Cshg Verde Am Unique Lb Fc Fi Acoes1,6542330,721,1417,4352,55
Cucacao Fia1234,9634460,892,0717,796,14
Dlm Braziltech Fic Fi Acoes1,7448400,952,5115,2813,84
Dracena Fic Fi Acoes175,2739001,573,7714,7136,35
Duo Gap Equity Value Fi Acoes2,6363940,641,5024,2846,44
Elizabetha Fic Fi Em Acoes255,9420431,593,9215,99356,44
Empyreo Fundo De Inv. Em Acoes14,1705810,922,1418,805,17
Eos Hercules Fi De Acoes2,6435410,842,5515,29658,56
Eos Valor Fc Fi Acoes1,2736231,063,1522,2911,60
Eos Valor Master Fi Em Acoes1,3382751,043,1824,0911,61
Equitas Selection Inst Fc Fi De Acoes1,8424351,022,1829,1520,30
Equitas Selection Instit Master Fi Acoes2,2680611,032,2431,6620,31
Explora Latam Long Biased Fi Em Acoes148,6722890,411,425,7314,37
Explora Seeder Fic De Fi Acoes121,9169560,411,414,1012,19
Expresso Iv Fic De Fi De Acoes1,5505760,741,6113,966,52
F2 Fic Fi Em Acoes230,1154190,532,0821,9835,47
Falport Fic Fi Acoes1,8711050,311,3011,6590,00
Fama Fc Fi De Acoes5622,8411170,451,0226,6762,84
Fama Palestra Fi Em Cotas De Fi De Acoes4,5898380,430,9927,3228,27
Faria Lima Fi Em Cotas De Fi De Acoes1,7631320,851,4015,8622,30
Fator Acoes Fic Fia1826,3674801,012,4716,2558,65
Fator Master Fia1311,1923391,022,5217,7258,66
Fc De Fi Em Acoes Vokin Gbv Aconcagua76,7311640,111,2137,65108,79
Fc De Fia Pau Brasil1,2927691,012,3413,5133,93
Fcopel Cp Fia1,2701861,422,8215,10122,46
Fi Acoes Rapsag38,2293000,952,1116,775,24
Fi Acoes Vkn Aconcagua Master Long Only192,0874560,051,1940,57108,11
Fi De Acoes Alarde2,0992900,631,4113,085,82
Fi Em Acoes Mistyque21554,5851340,893,0319,20242,32
Fi Em Acoes Vokin K2 Long Biased126,4519280,642,1236,7623,26
Fi Syagrus De Acoes2856,5071931,083,5818,8420,07
Fia Previdenciario Iguacu Fc4,4646671,042,4719,23118,47
Fia Real Investor6,4707180,842,3134,67103,45
Fic Fia Bdr Nivel I Special Equities Ii1,2054470,250,164,3918,70
Finacap Mauritsstad Fia5,6931351,333,0820,489,34
Flag Fc Fi De Acoes2,0616170,573,5221,5125,90
Flag Master Fi De Acoes2,3651770,353,6825,1626,10
Fnaf Fundo De Inv. Em Acoes20676,7541271,505,095,615,69
Foster Fi Acoes1,4571841,101,92-8,424,39
Fox Value Long Biased Fi Em Acoes1,2572770,642,1011,7328,89
Fram Capital Gjertsen Fc De Fi Em Acoes1,068222002,900,92
Fram Capital Gjertsen Fi Em Acoes1,3206360,020,092,350,93
Franklin Valor E Liquidez Fvl Fi Acoes2604,3822231,162,9518,31149,92
Fundamenta Fi De Acoes1,7086700,591,2316,9734,62
Fundo De Inv. Em Acoes America1,035340-0,122,5435,097,60
Fundo De Inv. Em Acoes Fdi2109,9989450,501,6510,003,30
Fundo De Inv. Em Acoes Setiquara1,7141750,791,8515,9120,12
Fundo De Inv. Em Acoes Trilha3,7527630,922,1618,7963,47
Fundo Social Fi De Acoes2,1468070,421,5018,307,16
Gap Alocacao Acoes Fc De Fi De Acoes4,7539030,791,7115,139,47
Gap Equity Value Fi Cotas Fi De Acoes I2,2515060,631,4617,17145,04
Gap Equity Value Institucional Fi Acoes1,8255090,571,6217,9565,94
Gap Equity Value Master Fi Em Acoes2,6179370,771,7920,24145,24
Gat Fi Cotas Fi Acoes185,8488140,591,4910,4954,20
Geracao Futuro Fi Em Acoes Excellence136,7747430,900,733,01739,97
Geracao Futuro L Par Fia53,2431582,676,8311,051891,02
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