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18/08/2017 18h14

Posição em 18/08/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Itau Corp Rf Referenciado Di Ficfi25310,1150520,030,466,82124,83
Itau Custodia Rf Curto Prazo Caixa Fi20,2569990,030,466,75260,46
Itau Daily Rf Curto Prazo Ficfi185,4194180,020,233,9635,62
Itau Di Corporate Ficfi Rf Referenciado11,6468210,030,466,7758,04
Itau Empresa Rf Mix Cred Priv Lp Ficfi19,0328090,040,497,093025,96
Itau Empresa Rf Refer Di Vip Ficfi2686,0138620,030,487,067985,35
Itau Empresa Rf Referenciado Di Ficfi18224,1731010,030,385,81110,19
Itau Empresa Trust Rf Refer Di Ficfi223,3182510,030,487,0112445,11
Itau Especial Renda Fixa Ficfi72,4095960,030,446,57641,69
Itau Especial Rf Curto Prazo Ficfi56,8159440,030,436,3492,14
Itau Especial Rf Referenciado Di Ficfi70,2978000,030,436,451275,17
Itau Evolucao Renda Fixa Ficfi23,7434160,030,385,8311,23
Itau Extra Premium Ii Rf Curto Prazo Fi18,3443020,020,304,781,88
Itau Extra Premium Rf Curto Prazo Ficfi17,9333590,020,335,182,42
Itau Federal Provision Rf C Prazo Ficfi17,2280370,020,264,33127,24
Itau Fi Ideal Prev Previdenciario Rf Fi7,2626500,050,585,63367,28
Itau Frances Renda Fixa Fi2896,9998690,030,497,1825530,83
Itau High Grade Pl 10 Rf Cred Priv Ficfi11,1620020,030,497,14348,48
Itau High Grade Plus Rf Cred Priv Ficfi11,7825210,030,497,131479,41
Itau High Grade Rf Cred Priv Fi25,7956700,040,517,364572,34
Itau High Grade Rf Cred Priv Ficfi25,1650450,030,497,113221,31
Itau Institucional Rf Cp Fi64,6698990,030,486,8919,89
Itau Institucional Rf Refer Di Ficfi2624,4409910,030,466,818,98
Itau Institucional Rf Referenciado Di Fi2696,3942600,030,487,011550,17
Itau Institucional Saude Renda Fixa Fi25,3293620,030,476,97327,86
Itau Large Corporate Di Ficfi Rf Ref9,0357310,030,446,551,21
Itau Lion Rf Ref Di Ficfi160,1889140,030,487,0610,87
Itau Max Renda Fixa Ficfi32,4932410,030,396,03824,12
Itau Max Rf Referenciado Di Ficfi32,1343800,030,395,921312,49
Itau Med Term Cap Fix Rf Ref Di Fi Ficfi2282,9345090,030,436,3798,62
Itau Mega Referenciado Di Ficfi24,8241040,030,416,18231,29
Itau Mega Renda Fixa Ficfi25,1938220,030,416,29189,54
Itau Money Market Renda Fixa Ficfi2,6178300,020,355,5157,00
Itau Nobre Rf Refer Di Ficfi8,9807050,030,476,8453,30
Itau Per Privilege Rf Ref Di Ficfi10,8198170,030,497,009450,44
Itau Perfil Rf Referenciado Di Fi289,9334190,040,507,26383,20
Itau Pers Rf Referenciado Di Ficfi1463,4033360,020,335,17464,92
Itau Person Ecomudanca Referenc Di Ficfi23,8616700,030,426,2477,26
Itau Person Excellence Rf Refer Di Ficfi21,8522220,030,476,8516000,43
Itau Person Rf Mix Cred Priv Lp Ficfi20,5254360,030,476,9413452,48
Itau Person Rf Refer Di Evolucao Ficfi18,3131130,030,476,841150,38
Itau Person Special Rf Refer Di Ficfi20,3499770,030,406,03318,51
Itau Person Spr Fixe Rf Ref Di Ficfi7,2392770,030,405,984,03
Itau Personnalit Premio Rf Ref Di Ficfi1465,2875410,030,416,17117,40
Itau Personnalite Af2 Rf Refer Di Ficfi28,7092610,030,436,364,39
Itau Personnalite Afr1 Rf Ficfi30,5484640,020,456,705,57
Itau Personnalite Afr2 Rf Ficfi30,5021660,020,456,715,42
Itau Personnalite Cp Ficfi48,7098630,030,375,627,30
Itau Personnalite Extra Master Cp Ficfi20,9783470,030,405,9711,88
Itau Personnalite Plus Rf Ficfi1874,3194690,020,375,82137,14
Itau Personnalite Renda Fixa Ficfi1503,1218550,010,315,1110,13
Itau Personnalite Rf Ecomudanca Ficfi25,3521710,020,416,2896,54
Itau Personnalite Rf Excellence Ficfi22,1246030,030,466,8411683,14
Itau Personnalite Rf Maxime Ficfi82,4239740,020,436,506633,34
Itau Personnalite Rf Ref Di Maxime Ficfi92,7294520,030,446,5111621,90
Itau Personnalite Rf Ref Di Prem Ficfi48,3409340,030,456,6811433,42
Itau Personnalite Rf Refer Di Plus Ficfi1819,5278450,030,385,841014,63
Itau Personnalite Special Rf Ficfi20,6202420,020,396,02133,94
Itau Plus Rf Curto Prazo Ficfi44,9626650,020,345,2448,22
Itau Pp Mega Rf Curto Prazo Ficfi18,9535140,020,325,022093,02
Itau Pp Rf Curto Prazo Ficfi3,1778940,010,213,70710,68
Itau Pp Super Rf Simples Ficfi65,3962310,030,486,89457,90
Itau Pp Top Rf Simples Ficfi82,3492670,030,436,3127,25
Itau Premio Renda Fixa Ficfi54,1403650,020,274,61190,72
Itau Premio Rf Referenciado Di Ficfi53,2886000,020,274,49223,59
Itau Premium Rf Referenciado Di Ficfi99,7295000,030,476,856785,15
Itau Priv Soberano Rf Simples Lp Ficfi24,1535670,030,476,8973,59
Itau Private Conservador Ficfi Rf17,9398900,020,446,6425,19
Itau Private Cred Dif Rf Cred Priv Ficfi21,3163780,040,497,108338,72
Itau Private Renda Fixa Cred Priv Ficfi25,1765910,030,497,1213,11
Itau Private Rf Ref Di Exclusive Ficfi268,3720730,030,486,985818,50
Itau Private Vertice Rf Refer Di Ficfi20,7892090,030,497,07151,68
Itau Private Wealth Rf Ref Di Ficfi10,7695570,030,496,99328,50
Itau Private Wealth Uh Rf Ref Di Ficfi10,7798950,040,497,031550,25
Itau Referenciado Di Vip Ficfi5,4037700,030,466,791946,09
Itau Renda Fixa Fi27379,3363430,030,497,248911,68
Itau Renda Fixa Plus Ficfi162,3114350,020,315,0140,20
Itau Restec Tp Renda Fixa Fi30,0251850,020,466,84552,11
Itau Rf Cred Priv Diferenciado Ii Fi11,7616940,040,517,368883,56
Itau Rf Curto Prazo Fi66,5125550,030,497,035487,10
Itau Rf Lp Cred Priv Diferenciado Fi21,4011060,040,517,3425396,49
Itau Rf Ref Di Soberano Ii Ficfi25,0991980,030,456,683,35
Itau Rf Refer Di Bonus Celular Ficfi13,4498520,030,395,7029,49
Itau Rf Refer Di Custodia Sob Lp Ficfi11,6983740,030,487,00393,37
Itau Rf Referenciado Di Ecomudanca Ficfi20,6763930,020,325,031,68
Itau Rf Referenciado Di Evolucao Ficfi15,0501100,030,436,4486,74
Itau Rf Referenciado Di Fi157,3850080,040,497,1329912,73
Itau Rf Referenciado Di Futura Ficfi20,2267790,030,426,34200,36
Itau Rf Referenciado Di Liquidez Ficfi2,9568870,020,335,191,88
Itau Rf Referenciado Di Super Ficfi69,0605220,030,355,451401,39
Itau Rf Simples Ficfi11,8899920,030,365,60311,30
Itau Sl Rf Referenciado Di Ficfi92,4813340,030,476,93272,81
Itau Soberano Rf Refer Di Lp Ficfi11,0405320,030,487,00800,31
Itau Soberano Rf Simples Lp Ficfi41,2506200,030,487,018445,21
Itau Super Renda Fixa Ficfi71,4201040,020,355,55340,70
Itau Top Di Ii Rf Referenciado Ficfi13,4541780,030,487,013146,16
Itau Top Rf Refer Di Ficfi4,1382150,030,487,014587,32
Itau Trustee Soberano Rf Ref Di Ficfi23,4338430,030,476,90126,51
Itau Ultra Renda Fixa Ficfi25,3632340,030,426,42148,11
Itau Ultra Rf Referenciado Di Ficfi25,0914510,030,426,31257,45
Itau Unibanco Di Max Ficfi Rf Refer3,5741270,030,395,9335,58
Itau Unibanco Empresas Rf Ficfi6,5897160,020,436,49211,49
Itau Uniclass Classico Rf Ref Di Ficfi10,1982310,030,451,98724,30
Itau Uniclass Fidelidade Rf Ref Di Ficfi12,1779700,030,426,2364,61
Itau Uniclass Maxi Renda Fixa Ficfi20,6774820,030,406,15120,11
Itau Uniclass Maxi Rf Refer Di Ficfi20,3603640,030,406,04641,13
Itau Uniclass Premium Rf Refer Di Ficfi20,8085640,030,416,184308,32
Itau Uniclass Renda Fixa Ficfi19,8981210,030,385,89252,19
Itau Uniclass Renda Fixa Master Ficfi21,8581140,030,446,574667,34
Itau Uniclass Renda Fixa Premium Ficfi21,1393710,030,416,301220,69
Itau Uniclass Rf Ref Di Liquidez Ficfi3,4895960,030,426,2310,90
Itau Uniclass Rf Refer Di Ficfi19,5685350,030,385,78891,41
Itau Unimed Renda Fixa Fi26,5930980,030,477,00222,44
Itau Upj Super Rf Cp Ficfi50,1781010,030,385,7612,18
Itau Vertice Compromisso Rf Ref Di Ficfi12,8097460,030,486,9957,95
Itau Wealth Master Rf Ref Di Fi208,2342290,040,517,209997,36
Itauprev Retirement Rf Fi7,6995650,040,484,1813,75
Itauvest Private Rf Cp Ficfi25,4768440,030,436,3242,46
Itauvest Rf Curto Prazo Ficfi46,9866940,020,264,263,78
Itauvest Rf Curto Prazo Plus Ficfi13,0344870,020,233,9291,58
Jmalucelli Educa Fi Rf Referenciado Di1,1605950,030,426,2112,35
Jmalucelli Executivo Fi Ref Di9,3259880,030,466,8662,81
Jmalucelli Parana Fi Renda Fixa1,5231140,040,515,8362,46
Jpm Fc Fi Rf Ref Di - Classe A189,1751440,030,486,98786,58
Jpm Fc Fi Rf Ref Di - Classe C262,3879890,040,497,08962,31
Jpm Master Fi Rf Referenciado Di211,3313620,040,507,191749,13
Jpm Sovereign Fc Fi Rf Ref Di Classe A183,9599480,030,476,8885,52
Jpm Sovereign Fc Fi Rf Ref Di Classe C238,7520380,030,486,96518,81
Jpm Sovereign Master Fi Rf Ref Di208,7176000,030,497,08961,74
Litoral Rf Referenciado Di Fi77,7870390,030,486,93173,02
Mapfre Hedge Fi Rf Prev175,3437260,040,484,63113,91
Mapfre I Fi Rf Referenciado Di16,9614800,030,466,7317,17
Mapfre Ii Firf Ref Di2,6147020,030,456,6251,02
Mapfre Renda Fixa Fundo De Inv.3,2436590,040,537,01112,08
Mapfre Selecao Fi Rf Cred Priv1,2404430,030,517,461106,61
Marica Fic Renda Fixa Referenciado Di11,0602870,030,416,725,23
Marte Fi Renda Fixa Credito Privado193,6245640,030,487,012738,63
Master Viena Fi Renda Fixa2,9633180,030,487,01214,37
Maxi Di Ib Rf Ref Di Ficfi0,9593420,030,476,841184,67
Maxi Premium Rf Referenciado Di Ficfi88,9621580,030,446,50104,38
Megainvest Fic De Fi Rf Lp68,5006510,030,477,0478,35
Mercurio Fi Curto Prazo192,7839870,030,486,96142,69
Modal Raptor Fi Rf Referenciado Di Lp1,7306350,030,487,2027,86
Mongeral Aegon Previdencia Renda Fixa Fi2,139729-0,020,407,69122,09
Mongeral Aegon Soberano Fi Rf6,2586530,030,524,73458,05
New Cash Star Fi Rf Ref Di Cred Priv115,1172760,030,487,01680,17
New Leaf I Fi Rf Cred Priv2,1686130,040,497,07592,17
Next Fc De Fi Rf Simples1,0180900,030,421,8110,48
Odp Sulamerica Fi Renda Fixa2,0668460,050,517,41764,60
Opportunity Arpoador Firf Curto Prazo1,9399250,030,486,99507,25
Opportunity Copacabana Fi Rf Curto Prazo1,5203770,030,486,9778,39
Opportunity Ipanema Firf Curto Prazo2,5179390,030,486,99509,11
Opportunity Leblon Firf Referenciado Di2,4862420,030,497,04699,60
Opportunity Leme Firf Curto Prazo1,5199650,030,486,9778,39
Opportunity Top Di Fic Firf Referenciado3,9455290,030,476,86279,50
Opus Renda Fixa Fi Credito Privado1,5580750,030,487,10109,22
Ot Saga Fi Ref Di1627,6064010,030,476,902513,94
P Seguro Fi Rf Prov Tec Cons Seg Dpvat139,651436-0,010,447,92812,31
Paraopeba Fi Rf Cred Priv8,6516740,030,487,00376,19
Petra Liquidez Fi Referenciado Di Lp1396,6271710,030,486,95342,84
Porto Seguro Classico Rf Ficfi Lp137,689359-0,030,427,64256,79
Porto Seguro Empresarial Rf Cred Priv2,3489760,010,497,72500,09
Porto Seguro Fi Rf Refer Di Cred Priv1,5340560,040,517,421372,74
Porto Seguro Ficfi Rf Referenciado Di1,4292960,030,426,471629,32
Porto Seguro Renda Fixa Master Fi1,875424-0,040,438,17257,64
Porto Seguro Soberano Fi Rf Refer Di221,0519500,030,487,161258,87
Praticbec - Fi Curto Prazo5,7766400,020,264,501,15
Premium Rf Referenciado Di Ficfi211,5216170,030,416,1213,68
Primeira Classe Fi Rf Cred Priv12,1593600,040,517,6990,58
Rb Capital Ii Fi Renda Fixa Cred Priv2,8444230,020,516,7594,01
Rendbec - Fi Rf Referenciado Di16,6441460,030,386,011,27
Report Rf Cred Priv Ficfi12,5835510,040,497,201710,45
Rio Bravo Liquidez Di Fi Rf Referenciado2,5943880,030,446,648,48
Rosenberg Master Fi Rf Cred Priv1,0860080,040,497,02146,33
Rt Alm 5 Fi Renda Fixa10,1825920,040,492,61153,71
Rt Alm Soberano 2 Fi Renda Fixa7,9906260,040,482,35868,53
Rt Enterprise Soberano Renda Fixa Fi22,4987420,030,497,041526,62
Rt Nation Renda Fixa Fi20,7381880,030,497,064683,52
Rt Tebe Rf Ficfi74,6576070,030,497,041068,13
Sabesprev Brasil Plural Sob Rf Ref Di Fi1,0811010,030,486,99392,33
Safra Ans Fi Rf Cred Priv103,9656560,030,473,9728,98
Safra Cap Market Max Di Fc233,5467030,030,456,6279,78
Safra Cap Mkt 30 Fc Fi Rf Ref Di Cred Pr143,6972980,030,487,0841,13
Safra Cap Mkt Corp Fc Fi Rf Ref Di Cred189,7977580,030,466,80167,59
Safra Cap Mkt Inst Fc Fi Rf Ref Di Cred322,0932000,030,486,992437,47
Safra Cap Mkt Premium Fc Fi Rf Ref Di Cr165,5978220,030,507,224610,39
Safra Cap Mkt Profit Fc Fi Rf Ref Di Cre98,9199400,030,416,1425,57
Safra Capital Market Fi Rf Credito Priv277,5365470,030,497,101978,18
Safra Curto Prazo Fi Rf Cp229,9828240,030,486,96151,82
Safra Fi Rf Prov Tec Dos Cons Seg Dpvat182,1784600,010,457,351038,85
Safra Fi Rf Referenciado Di Cred Priv242,1033630,040,507,308219,05
Safra Institucional Fi Rf Ref Di137,2933030,030,487,0233,62
Safra Pratico Fc Fi Rf Cp Aplic Auto153,4131580,020,223,79150,48
Safra Simples Fc Fi Rf Cp163,4797930,010,183,541,25
Safra Sob Reg Proprio Fc Fi Rf Ref Di405,3185680,030,486,97708,17
Safra Soberano Di Fi Rf Referenciado229,2509130,030,487,05708,13
Safra Soberano Inst Fc Fi Rf Ref Di135,8692490,030,476,86525,14
Sant Fi Baixo Risco Liquidez Rf Ref Di345,2187480,030,486,94611,51
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