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16/10/2017 18h35

Posição em 13/10/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Alocc Cambial Fc De Fi Cambial0,8988640,020,11-2,981,44
BB Cambial Dolar Lp 100 Mil Ficfi13,156538-0,42-0,27-0,33295,26
BB Cambial Dolar Lp 20 Mil Fc Fi12,823713-0,43-0,28-0,5165,67
BB Cambial Dolar Lp Estilo Fc Fi1,841955-0,43-0,28-0,5160,56
BB Cambial Dolar Lp Mil Fc Fi2,855306-0,43-0,30-1,0420,88
BB Cambial Euro Lp Estilo Fc Fi402,849453-0,38-0,1110,9511,87
BB Cambial Euro Lp Mil Fc Fi2,164265-0,39-0,1210,5816,63
BB Top Dolar Fi Cambial Lp7,875146-0,42-0,240,31523,68
BB Top Euro Fi Cambial Lp2,744879-0,38-0,0611,9428,53
Bahia Am Fundo De Inv. Cambial5,705787-0,52-0,39-2,3118,06
Bradesco Empresas Fic Fi Cambial Dolar1,249777-0,46-0,52-2,05161,93
Bradesco Fi Cambial Dolar555,184189-0,45-0,57-2,424,63
Bradesco Fi Cambial Dolar Hedge2,275265-0,45-0,52-1,5583,59
Bradesco Fi Cambial Dolar Top2,218693-0,45-0,51-1,44281,02
Bradesco Fi Cambial Euro290,251712-0,83-0,588,142,69
Bradesco Fic De Fi Cambial Dolar4,586656-0,51-0,50-3,809,27
Bradesco Fic De Fi Cambial Dolar Special1,943583-0,45-0,54-2,0472,43
Bradesco Fic Fi Cambial Tna0,895795-0,52-0,35-1,694,64
Bradesco H Fc Fi Lp Cambial Dolar Top1,511476-0,36-0,43-0,2431,84
Bradesco H Fi Cambial Lp Dolar488,612254-0,52-0,40-2,3141,86
Bradesco Prime Fic De Fi Cambial Dolar1,277161-0,46-0,55-2,4733,29
Bradesco Private Fic Fi Cambial Dolar1,875668-0,45-0,52-1,8445,99
Bram Fi Cambial Dolar2,449357-0,52-0,34-1,4933,41
Bram H Fi Lp Cambial Dolar1,558494-0,35-0,400,4738,66
Brasil Plural Fi Cambial0,803891-0,51-0,38-2,807,73
Btg Pactual Dolar Fi Cambial5,424243-0,52-0,38-2,2430,79
Btmu Jump Fi Cambial Dolar5,482255-0,501,05-0,780,75
Caixa Fi Master Cambial Dolar1,935683-0,52-0,35-1,4846,67
Caixa Fic Cambial Dolar1,881810-0,52-0,39-2,2746,44
Caixa Fic Metro Rio 114 Cambial Lp2,157417-0,34-0,32-1,0342,50
Cambial Dolar Ficfi7,582427-0,52-0,42-2,917,87
Corporate Fi Cambial Dolar Hedge Plus581,878423-0,44-0,53-2,145,35
Cshg Fi Cambial5,341105-0,53-0,38-1,9564,67
Filadelfia Cambial Fundo De Inv.938,789680-0,50-0,33-1,21393,56
Itau B Cambial Ficfi8,214071-0,51-0,37-1,76165,70
Itau Cambial Dolar Ficfi31,481526-0,52-0,44-3,3823,65
Itau Cambial Ficfi63,881076-0,51-0,37-1,83325,44
Itau Cambial Master Fi10,115943-0,52-0,351,16164,49
Itau Exchange Cambial Fi52,967417-0,52-0,35-1,51581,82
Itau Personn Cambial Dolar Plus Ficfi9,937579-0,52-0,39-2,2443,18
Itau Personnalite Cambial Dolar Ficfi4,740531-0,52-0,40-2,60193,94
Mapfre Fundo De Inv. Cambial1,442471-0,51-0,38-2,0037,21
Safra Cambial Super Fic Fi32,800561-0,51-0,42-2,815,12
Safra Carteira Cambial Fi Cambial36,704625-0,51-0,38-1,9242,76
Sant Fic Fi Cambial4,122541-0,52-0,43-3,3041,92
Santander Fc Top Cambial40,120924-0,51-0,38-2,1337,45
Santander Fi Vip Cambial18,133925-0,51-0,36-1,71283,50
Tna Cambial I Fc De Fi Cambial0,8764320,020,13-2,501,97
Tna Cambial Ii Fc De Fi Cambial0,8713940,020,11-2,771,31
Vot Fi Allocation Cambial Dolar1,670894-0,520,36-0,64185,89
Votorantim Fc Fi Cambial Dolar2,614925-0,520,33-1,3770,41
Wa Cambio Dolar Prime Fc Fi Cambial7,991077-0,52-0,39-2,1466,76
Wa Cambio Dolar Silver Fc Fi Cambial5,657600-0,53-0,47-3,842,98
Western Asset Hedge Dolar Fi Cambial10718,192886-0,52-0,39-2,1181,30
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