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18/08/2017 18h14

Posição em 17/08/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Caixa Fi Master Brasil Ima B Rf Lp1,871579-0,530,539,892724,05
Caixa Fi Master Conservador Rf Ref Di Lp5,0224700,030,456,983491,07
Caixa Fi Master Essencial 50 Rf Lp3,1145940,040,467,102249,00
Caixa Fi Master Iii Rf6,7191870,030,4415,9319,02
Caixa Fi Master Ind Precos 50 Rf Lp11,103351-0,060,448,82408,98
Caixa Fi Master Moderado 50 Rf Lp2,5468730,040,467,176357,17
Caixa Fi Master Performance 50 Rf Lp1,5666160,030,467,243609,74
Caixa Fi Master Personalizado 50 Rf Lp20,3413500,030,457,1715381,95
Caixa Fi Master Plus 50 Rf Ref Di Lp2,5945930,040,457,0614714,89
Caixa Fi Master Prefixado 50 Rf Lp8,822015-0,270,0210,912334,00
Caixa Fi Master Rf Cred Priv Lp1,8687600,040,467,149599,13
Caixa Fi Master Soberano Rf Lp1,8147150,030,457,041120,74
Caixa Fi Master Tpf Rf Longo Prazo3,2818540,030,457,03540,80
Caixa Fi Mega Rf Ref Di Lp2,4003860,030,446,9910050,90
Caixa Fi Ml Rf Lp1,5693640,030,456,98106,47
Caixa Fi Moltiplicare Rf Cred Priv Lp1,1054730,040,456,9953,77
Caixa Fi Mover Rf Cred Priv Lp1,4385770,030,456,99221,84
Caixa Fi Ouro Preto Rf Ref Di Lp1,0513870,030,135,148,31
Caixa Fi Parica Rf Lp1,7213950,060,466,9340,22
Caixa Fi Patria Rf Cred Priv Lp1,9834390,040,467,2183,39
Caixa Fi Pcrj Rf8,7816290,030,456,93413,95
Caixa Fi Petros Hab Cred Priv Rf3,3845380,030,396,0316,67
Caixa Fi Placidas Rf Credito Privado Lp1,6056020,040,467,14164,23
Caixa Fi Pmsp Rf Longo Prazo2,6337550,030,456,99971,24
Caixa Fi Porto Maravilha Rf Cred Priv Lp1,6314370,030,426,563,28
Caixa Fi Portos Do Parana Rf2,0670770,040,457,0248,23
Caixa Fi Previnorte Rf Cred Priv Lp1,363247-0,090,358,19567,95
Caixa Fi Pro Ser Rf Longo Prazo9,1668140,030,436,81115,15
Caixa Fi Qualificado Rf Cred Priv Lp2,3851460,040,446,941563,16
Caixa Fi R2r Rf Cred Priv Lp1,8734200,040,457,26152,92
Caixa Fi Rf Simples Lp1,2209350,030,386,083527,68
Caixa Fi Rs Tit Publ Rf Lp3,7994270,030,456,91300,98
Caixa Fi Saude Suplementar Ans Ii Rf Lp2,4261600,030,457,01483,30
Caixa Fi Saude Suplementar Ans Rf Lp2,4867830,030,446,841081,03
Caixa Fi Sebrae Rf Longo Prazo8,3811300,030,447,081616,77
Caixa Fi Seleto Rf Cred Priv Lp2,4144600,030,456,98214,80
Caixa Fi Sis Senado Federal I Rf1,0161820,040,491,62102,63
Caixa Fi Sustentabilidade Rf Cred Priv2,1242030,040,477,25141,07
Caixa Fi Tenda Rf Cred Priv Lp1006,6040130,030,450,66189,93
Caixa Fi Troica Rf Cred Priv2,1062760,030,467,19796,05
Caixa Fi Vale Renda Fixa1,5123070,030,335,403,82
Caixa Fi Xvi Rf Credito Privado Lp2,2127510,030,456,95271,35
Caixa Fic Absoluto Pre Rf Lp10,154178-0,28-0,0310,21660,62
Caixa Fic Alagoas Rf Lp1,0240180,030,422,40815,07
Caixa Fic Aporte Imediato 216 Rf Lp1,5267780,030,456,979,09
Caixa Fic Aspis Rf Cred Priv1,6135420,040,467,13206,44
Caixa Fic Atleta Invest Rf Cred Priv Lp1,6083950,030,446,8913,22
Caixa Fic Beta Rf Ref Di Lp16,2481770,030,376,04490,02
Caixa Fic Blue Iii Rf Cred Priv Lp1,0509560,040,455,1035,21
Caixa Fic Brasil Gestao Estrategica Rf1,097421-0,090,357,92373,93
Caixa Fic Capital Ind Precos Rf Lp7,289909-0,070,347,5071,76
Caixa Fic Cedae Rj Rf Lp2,3275720,030,456,95103,77
Caixa Fic Classico Rf Longo Prazo7,7905590,030,396,22127,55
Caixa Fic Desenvolver Rf Lp1,5727810,030,396,2511,89
Caixa Fic E Fundo Rf Lp1,6402600,030,426,7569,76
Caixa Fic Empreender Rf Longo Prazo24,2535050,030,386,1567,28
Caixa Fic Especial Rf Longo Prazo5,0223300,030,436,966348,13
Caixa Fic Executivo Rf Longo Prazo16,5982610,030,416,506356,03
Caixa Fic Expandir Rf Lp1,6191480,030,416,6020,66
Caixa Fic Expertise Rf Cred Priv Lp2,3332470,030,436,872177,49
Caixa Fic Foco Ind De Precos Rf Lp1,597833-0,070,398,19126,11
Caixa Fic Fortalecer Rf Longo Prazo2,9471830,030,416,63121,49
Caixa Fic Geracao Jovem Rf Cred Priv Lp1,6711490,030,396,2910,00
Caixa Fic Giro Empresas Rf Ref Di Lp1,6052500,030,436,798873,85
Caixa Fic Giro Imediato Rf Ref Di Lp1,5141490,030,386,066189,50
Caixa Fic Giro Mpe Rf Ref Di Lp1,4988890,030,396,194060,97
Caixa Fic Guaruja Rf Lp2,2767960,030,426,641,27
Caixa Fic Hcie Renda Fixa Cred Priv Lp1,2993740,040,446,9826,39
Caixa Fic Ideal Rf Longo Prazo5,0908040,030,386,161961,18
Caixa Fic Investidor Rf Longo Prazo9,3701990,030,426,742908,13
Caixa Fic Maxi Renda Fixa Cred Priv Lp1,6536650,040,457,004968,38
Caixa Fic Mutua Rf Longo Prazo2,4441270,030,457,01362,88
Caixa Fic Novo Brasil Ima B Rf Lp2,621348-0,530,539,822572,75
Caixa Fic Oab Rf Cred Priv Lp1,4289340,040,446,93428,98
Caixa Fic Objetivo Pre Rf Lp1,646002-0,27-0,0110,491672,97
Caixa Fic Patrimonio Ind Precos Rf Lp11,375466-0,060,438,66211,04
Caixa Fic Performance Ima B Rf Lp1,672691-0,540,499,40151,23
Caixa Fic Personal Rf Longo Prazo14,7650290,030,426,837954,85
Caixa Fic Pleno Rf Ref Di Lp1,7663580,030,426,66773,48
Caixa Fic Pml Renda Fixa Curto Prazo1,2629660,030,355,6441,00
Caixa Fic Pmpk Rf Cred Priv1,7971510,030,446,9063,78
Caixa Fic Preferencial Rf Ref Di Lp4,7066660,030,426,722768,86
Caixa Fic Premium Rf Ref Di Lp2,2586810,030,446,937074,99
Caixa Fic Relacionamento Ideal Rf Lp1,6653370,030,416,4753,21
Caixa Fic Relacionamento Personal Rf Lp1,6983220,030,426,76169,30
Caixa Fic Selecao Rf5,7014550,030,3815,1719,01
Caixa Fic Sigma Rf Ref Di Lp2,1564530,030,436,812989,95
Caixa Fic Soberano Rf Longo Prazo10,8970400,030,376,031079,61
Caixa Fic Supremo Rf Longo Prazo3,0346360,030,426,77579,60
Caixa Fic Top Rf Ref Di Lp1,4879650,040,457,034096,35
Capitania Fix Cred Priv Fi Renda Fixa1,9217190,030,397,40410,23
Capitania Index Cred Priv Fic Firf2,3666330-0,187,1561,21
Capitania Infl Cred Priv Fi Renda Fixa2,5902520-0,197,9761,22
Capitania Premium Fc Firf Cred Priv1,6495660,020,457,44157,99
Capitania Premium Master Firf Cred Priv1,4612610,020,487,94157,81
Cash Star Fi Renda Fixa Ref Di Cred Priv1,7269190,030,446,95585,20
Citiprevi Inst Fi Renda Fixa Cred Priv157,858564-0,210,459,70117,22
Claritas Fi Renda Fixa Cred Priv Lp23,1760380,030,518,0328,00
Claritas Soberano Fi Renda Fixa1,2358160,030,426,684,67
Comshell Concha Fi Renda Fixa770,858292-0,300,3210,36102,09
Comshell Perfil Selic Cd Fc Rf Cred Priv1,3741890,030,457,0968,51
Comshell Wa Fi Renda Fixa7178,344750-0,270,329,7691,33
Comshell Wa Ima S Fi Renda Fixa1,3820010,040,467,1668,51
Corporate Fi Renda Fixa Credito Privado7,6083140,030,537,231737,30
Cshg Estrategia Rf Fi Rf Lp2,6646620,040,496,72125,83
Cshg Juro Real Curto Master Rf Fi2,039516-0,340,347,80124,51
Cshg Juro Real Master Renda Fixa Fi3,344590-0,730,678,24338,79
Cshg Prefixado Fc Fi Renda Fixa1,174004-0,32-0,1110,23703,47
Cshg Prefixado Master Fi Rf1,184229-0,33-0,1210,80704,09
Cultinvest Fi Em Rf Credito Privado1,9007070,030,786,273,65
Cx Fi Master Automatico 50 Rf Ref Di Lp1,6200380,030,457,0019130,67
Cx Fic Exc Funcionarios Rf Cred Priv Lp1,4180340,040,446,931713,17
Daycoval Classic Firf Cred. Priv.2,4650080,050,487,50530,00
Delta Credito Privado Fc Firf1,0075530-0,04-0,4235,95
Delta Credito Privado Master Fi Rf1,0075220-0,05-0,4535,96
Desterro Fi Renda Fixa Cred Priv135,954268-0,060,408,9722,59
Eco Cash Ficfi Renda Fixa Cred Priv12,4805440,030,457,301187,59
Efficax Ficfi Rf Cred Priv3,9872600,030,457,031067,26
Emerald Db Plan Firf Cred Priv Previden1,7542760,040,515,4358,63
Empirica Soberano Fi Ref Di1,6113090,030,446,88135,69
Fabasa Guarajuba Fi Renda Fixa11,261383-0,170,328,19100,35
Fator Jatiuca Pbd Rf7,3997080,040,485,19193,39
Fc Fi Rf Referenciado Di Cred Priv141,8469110,030,457,0519,68
Fdc Fix Fdo De Invest Renda Fixa Ip222,3891080,010,407,6350,97
Feeder Icatu Fc Fi Rf Cred Priv119,5634460,040,467,3656,78
Feeder Itau Activ Fix Fc Fi Rf Cred Priv103,3642770,040,463,3657,94
Fef Pga Fi Renda Fixa4,088768-0,050,457,5440,61
Fgcoop Fundo De Inv. Renda Fixa1,4820710,030,457,05700,45
Fi Allmare Renda Fixa Credito Privado1,156273-0,070,349,9624,69
Fi Anbima Renda Fixa6,2189190,030,456,9749,97
Fi Banestes Referencial Irf M1 T Pub Rf1,424809-0,040,357,9582,51
Fi Caingangue Renda Fixa1,0604650,040,525,5427,23
Fi Caixa Brasil 2018 Iv Tp Rf1,1756840-2,381,79278,46
Fi Caixa Brasil Ima B 5 Tp Rf Lp2,341845-0,170,308,706184,12
Fi Caixa Brasil Ima B Tp Rf Lp2,462092-0,540,4710,065576,16
Fi Caixa Brasil Irf M 1 Tp Rf2,1517170,020,457,7314508,97
Fi Catania Renda Fixa Longo Prazo10287,685454-0,01-0,13-2,0579,39
Fi Frater Renda Fixa Credito Privado1,8401730,040,487,2050,58
Fi Junco Renda Fixa Credito Privado2,3421340,030,467,12192,75
Fi Recuperacao Br Renda Fixa Longo Prazo1,285749-0,230,146,71175,68
Fi Renda Fixa Cred Priv Hbrp Cma Iii1787,909545-0,390,2611,15412,88
Fi Rf Alm Segregado1,0934880,040,515,3120,09
Fi Rf Brl Referenciado Di Longo Prazo1739,2673490,040,457,04345,24
Fi Rf Cred Priv Brb Corporativo1,3318360-0,32-2,959,48
Fi Rf Credito Privado Hbrp Sc Iii1692,002718-0,080,378,96108,60
Fi Rf Ima B Alocacao Lp1,561227-0,540,4810,12169,13
Fi Rf Previdenciario Suplementacao8,6245420,040,515,771908,39
Fi Rf Ref Di Lotpar Iv2,2941750,030,447,00352,91
Fi Rf Titulos Publicos Alocacao Lp1,4762050,030,467,20778,79
Fi Security Rf Di Lp Cred Priv0,1955560,020,223,1811,05
Fi Sicilia Renda Fixa Longo Prazo12509,783532-0,150,444,4063,71
Fi Sita Renda Fixa Credito Privado Lp1,8721740,030,446,8832,32
Fi Turmalina Renda Fixa Soberano1,3994710,040,427,42359,82
Fi Vot Allocation Imab 5+ Renda Fixa1,739893-0,840,499,26240,42
Fi Vot Renda Fixa Irf M 1+2,265212-0,38-0,0411,9340,04
Fi Votorantim Azzurra Rf Credito Privado1,4112970,030,447,3455,29
Fi Votorantim Quarai Renda Fixa1,794034-0,070,616,441007,61
Fi Xavante Renda Fixa1,0729300,050,535,43328,10
Ficfi Renda Fixa Credito Priv High Yield2,7282280,030,517,2858,06
Fig Fi Rf Cred Priv214,2024760,030,577,77279,83
Firf Alocacao Rm Lp2,21048000,397,3850,54
Firf Cred Priv Alocacao Lp1,1703170,040,487,33234,24
Firf Cred Priv Sicredi Coop1,2063940,040,487,201610,52
Firf Cred Priv Unimais1,3151790,040,457,11132,66
Florenca Institucional Fi Rf2,390316-0,280,299,57501,68
Fundamenta Fix Firf Lp Credito Privado1,5114440,030,426,967,40
Fundo De Inv Renda Fixa Ipiranga0,956074-0,110,13-2,8011,57
Fundo De Inv. Cbs Di Renda Fixa1,5007740,030,456,9360,88
Fundo De Inv. Renda Fixa Lion1,3773730,030,446,90602,38
Fundo De Inv. Rf Ametista1,3180360,050,596,02597,04
Fundo Fator Sinergia Renda Fixa100,9214680,050,619,4514,08
Fusca Fi Rf Credito Privado1,6738290,020,485,95198,75
Galt Icatu Vanguarda Ii Fi Rf Cred Priv111,4043010,040,516,2232,56
Geiser Fi Renda Fixa Cred Priv1,439749-0,02-0,29-0,461,48
Generation Fi Rf1778,665841-0,070,418,22154,90
Genus Monaco Fi Rf Ref Idka2 Tit Public1,018233-0,13-1,00-1,171,04
Geracao Futuro Fc Fi Rf Cred Priv1,8724120,030,446,97151,23
Geracao Futuro Fc Fi Rf Dsop Ref Di1,0533960,030,385,341,14
Ggr Fi Rf Referenciado Di1,6617370,030,43NB58,38
Goal Fi Renda Fixa7061,705113-0,550,4410,83482,74
Gold Db Plan Fi Rf Previdenciario1,820827-0,180,308,3024,09
Gov Sp Fc Fi Principal Rf Ref Di4,3120870,030,446,642,37
Grupal Cash Fi Rf45,7745770,030,446,911405,30
Hsbc Fc De Fi Rf Lp 1 0004,1618940,010,496,62268,53
Hsbc Fc Fi Rf Cred Priv Lp Ima B 5 Ativo1,633314-0,290,1610,4323,59
Hsbc Fi Renda Fixa Liti1,552770-0,050,415,67309,21
Hsbc Fi Rf Assurance Iii1,4665790,040,505,5133,14
Hsbc Fi Rf Corecap1,3566300,030,446,9053,17
Hsbc Fi Rf Cred Priv Health Care Plus2,3917880,030,477,151175,76
Hsbc Fi Rf Lp Ima B 5 Ativo1,502127-0,890,4610,114,50
Hsbc Fi Rf Lp Volga2,871866-0,41-0,2512,18354,70
Hsbc Fi Rf Pre Fixado Lp Max4,208516-0,280,0110,91394,47
Hsbc Fic Fi Renda Fixa Longo Prazo Plus15,2956360,010,435,89120,58
Hsbc Fic Fi Renda Fixa Lp Premier7,2511280,010,405,6189,06
Hsbc Fic Renda Fixa Cred Priv Lp Uniao2,3597130,040,537,28147,77
Hsbc Fic Rf Cred Priv Lp Private Perfor8,0230930,030,546,93108,09
Hsbc Ficfi Rf Cp Lp Juros Inflacao 300004075,0976130,020,517,081632,21
Hsbc Ficfi Rf Cred Priv Lp Perf Premier3,9136710,030,567,2186,66
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