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16/10/2017 18h38

Posição em 13/10/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
1818 Fic De Fi De Acoes982,001844-0,660,299,6717,72
210 Fi Acoes1,6846600,102,1923,2312,23
3g Radar Fic Fi Acoes 10802,636450-0,482,3317,56137,14
3g Radar Fic Fi Acoes 602,451013-0,462,1916,21217,21
3g Radar Master Fi Acoes2,935217-0,562,6920,57361,51
3r Real Estate Fi Acoes1,11763101,7432,902,49
4k Global Fi Acoes Bdr Nivel I1,277589-0,750,8520,8116,25
A3 Fi Cotas Fi Acoes207,5904070,052,9823,1364,71
Af Invest Minas Bdr Nivel I Fi Acoes1,289644-0,081,1223,6721,37
Alaska Black Fic Fi Acoes Bdr Nivel I2,6434370,824,3070,67561,70
Alaska Black Fic Fi Acoes Ii Bdr Nivel I1,6220450,864,7562,2079,53
Alaska Black Institucional Fi Acoes1,4974740,193,7349,7534,38
Alaska Black Master Fi Acoes Bdr Nivel I3,9765640,975,1287,78674,37
Alfa 16 Fdo De Invest Em Acoes Iq174,5769231,223,3541,72136,14
Alfa Fic De Fi Em Acoes0,1306080,073,1412,838,10
Alfamais Fic De Fi Em Acoes0,4201300,183,6121,203,41
Alsan Fundo De Inv.s Acoes54,0369772,393,2938,954,31
Am3g Fundo De Inv. Acoes97,4148150,914,9113,3619,80
Amis Fi Acoes749,313739-0,091,4427,176,53
Angico Fi Acoes4,6174540,413,4857,9731,89
Apex A3 Long Biased Fic Fi Em Acoes1,731898-0,112,1424,1630,28
Apex Acoes 30 Fi Em Cotas De Fi Em Acoes1,622476-0,143,1127,53246,11
Apex Acoes A Fic De Fi Em Acoes1,555143-0,153,0927,14139,20
Apex Acoes Fi Em Cotas De Fi De Acoes1,995716-0,173,0827,4217,24
Apex Acoes Fic Fi Acoes Institucional I1,789524-0,153,0927,62114,41
Apex Equities Fc De Fi De Acoes1,480539-0,163,0927,9813,93
Apex Infinit Master Long Biased Fi Acoes2,520326-0,142,6429,71494,13
Apex Infinity 8 Long Biased Fc Fi Acoes1,880464-0,122,1424,57232,30
Apex Infinity Long Biased A Fic Fi Acoes1,748885-0,112,1424,3364,67
Apex Infinity Long Biased Dist BB Fc Fia1,798456-0,112,1423,8715,93
Apex Infinity Long Biased Fc De Fi Acoes2,184713-0,112,1924,9035,90
Apex Lb Cgi Fi Em Cotas De Fi De Acoes1,870999-0,122,1524,5263,19
Apex Master Fi De Acoes2,466486-0,163,1629,64528,87
Appia Invest Fi De Acoes29,0597020,121,7930,576,08
Argucia Income Fia3,286854-0,024,6434,9727,94
Armata Ficfi Em Acoes1,2222050,091,5318,53156,66
Arvus Equities Fi De Acoes1,450740-0,441,9019,595,38
Atbc Fc Fi De Acoes115,7223080,052,8415,72168,20
Athena Total Return Ii Fic Fi Acoes1,7008030,022,0127,4459,53
Athena Total Return Ii Mast Fi De Acoes1,1322320,032,1413,2226,07
Athena Total Return Iii Fc Fi De Acoes1,1015360,021,7110,1526,44
Athena Total Return Inst Ii Fi Acoes1,1949920,042,0119,5026,17
Athena Total Return Instituc Fi Em Acoes1,8211720,032,2031,8854,37
Athena Total Return Master Fi Acoes1,9222240,032,1831,41195,47
Atm Fi Em Cotas De Fi Em Acoes235,8560800,053,3825,9064,28
Atmos Acoes Fi Em Cotas De Fi Em Acoes459,1140090,053,1023,61652,93
Atmos Acoes Ii Fic Fi Acoes201,5295030,052,8622,10342,29
Atmos Institucional A Fc Fi De Acoes178,7316370,143,4127,6099,64
Atmos Institucional Fic Fi De Acoes223,3211140,133,4027,72584,36
Atmos Institucional Master Fia220,3157490,143,4729,571026,30
Atmos Jcw Fc Fi De Acoes151,7457250,052,8522,23125,14
Atmos Master Fi De Acoes566,9568810,063,4327,262778,87
Atmos Prime Fi Em Cotas De Fi Acoes228,9128500,053,1023,5279,78
Atmos Pwm Fi Em Cotas De Fi Acoes220,3098260,052,9923,08107,57
Atmos Sol Fic De Fi De Acoes490,4939800,053,1424,4489,69
Atmp Fic Fi De Acoes221,4242010,053,1023,59207,23
Atxp Fc Fi De Acoes137,1032620,052,8422,3761,54
Avia Fundo De Inv. De Acoes1,4200120,4710,2842,0015,30
Az Quest Nyc Ficfi Em Acoes1,239403-0,373,9829,297,66
Az Quest Small Caps Mid Mast Fi De Acoes5,453029-0,054,1647,65374,41
Az Quest Small Mid Caps Fc Fi De Acoes3,876720-0,074,0045,08372,64
Az Quest Top Long Biased Fc Fi De Acoes2,439156-0,023,9438,0387,98
Az Quest Top Master Fi Em Acoes3,040420-0,074,1141,1590,26
BB Acoes Alocacao Etf Fi Em Acoes4,1485010,283,1728,90116,59
BB Acoes Dual Strategy Private Fc Fi1,086573-0,051,9125,1336,82
BB Acoes Exportacao Ficfia6,7961201,605,3219,6932,75
BB Acoes Globais Fc Fia Bdr Nivel I0,907648-0,48-0,135,221,20
BB Acoes Multi Setorial Quantativo Fc1,499496-0,023,4131,7317,17
BB Acoes Retorno Total Estilo Ficfi0,8758530,084,5124,5013,88
BB Acoes Total Return Distribuicao Fc Fi1,3546570,084,5324,7511,38
BB Besc Acoes Livre Fdl Fc Fi0,1024170,142,2625,360,89
BB Fi Acoes Bdr Nivel I1,719177-0,47-0,057,261,21
BB Northfield Acoes Fi1,2909820,531,9925,443,79
BB Previdencia Acoes Maxi Alocacao Fc1,262906-0,033,7123,6747,65
BB Previdencia Retorno Total Fi Em Acoes1,1387240,104,4625,8733,90
BB Top Acoes Dual Strategy Fi1,387825-0,052,4329,0250,65
BB Top Acoes Exportacao Fia11,1350301,615,4322,5532,78
BB Top Acoes Total Return Fi1,4292740,084,5825,9938,66
Bahia Am Smid Caps Valor Fc De Fia5,4885810,034,2742,08161,96
Bahia Am Smid Caps Valor Master Fia2,9201590,044,3944,45161,97
Bahia Am Valuation Fc De Fia2,0107200,064,0732,26332,22
Bahia Am Valuation Master Fia2,522968-0,024,2434,81332,80
Banestes Fic De Fi Acoes Btg Absol. Inst1,460608-0,181,5225,307,13
Banrisul Performance Fi Acoes10,6925000,114,8523,635,92
Bat Fc Fi Em Acoes184,5589120,052,9923,0263,60
Bcr Acoes Fc Fi De Acoes6,089037-0,721,7329,6822,30
Blue Capital Fi Acoes1,478393-0,832,5924,2614,62
Bnp Paribas Acores Fi Acoes162,4209610,012,9025,8282,32
Bnpp Action Fic Fi Acoes262,225632-0,221,0218,00685,18
Bnpp Action Master Fia320,239944-0,211,1020,68687,42
Bonsucesso Strategy Fic Fi Acoes1,460372-0,112,8228,6616,80
Bozano Fundamental Fi Acoes16,5801710,132,3226,22135,70
Brad Inst Fic Fia Smart Allocation1,5867330,653,8328,9540,89
Brad Institucional Fia Bdr Nivel I3,158212-0,391,048,8031,98
Brad Priv Fic Fia Smart Allocation1,5701850,653,8128,3840,89
Bradesco Fia Bdr Nivel I3,155537-0,401,008,6896,09
Bradesco Fia Long Biased1,5350490,142,2721,8016,87
Bradesco Fia Multi Setorial10,4649650,534,4536,7828,26
Bradesco Fia Tracking1,3817480,172,8230,6455,93
Bradesco Fic De Fia Bdr Nivel I2,969887-0,410,977,7859,46
Bram Fia Bdr Nivel I Special Equities10,208140-0,391,089,7137,80
Bram Fia Long Biased1,3161670,172,8325,0517,28
Brasil Capital 30 Fc Fi Em Acoes1,9675590,083,6934,6787,09
Brasil Capital 30 Ii Fc Fi Em Acoes4,1841260,023,7429,8435,04
Brasil Capital Fc Fi Em Acoes9,7575870,063,5234,62339,52
Brasil Plural Long Short Plus Fi Acoes2,080856-0,270,9814,90134,04
Brasil Plural Long Biased Fic Fi Acoes1,686827-0,051,4515,4416,57
Brasil Plural Ls Plus A Fic Fi Acoes1,456367-0,280,8712,2486,70
Brasil Plural Ls Plus Fic Fi Em Acoes1,793363-0,280,8412,0837,11
Bresser Acoes Fic De Fi Em Acoes11,446702-0,451,6046,19150,46
Bresser Acoes Master Fi Em Acoes2,324851-0,521,8853,04154,65
Brz Equity Long Biased Fi Em Acoes206,794320-0,263,1625,283,08
Brz Valor Fc Fi De Acoes788,209021-0,313,5825,5528,42
Btg Pactual Absoluto Fic Fi Acoes3,935529-0,091,4326,65670,27
Btg Pactual Absoluto Ii Fic Fi Acoes3,130134-0,111,7731,3846,65
Btg Pactual Absoluto Inst Fic Fi Acoes2,751708-0,181,4631,45420,70
Btg Pactual Absoluto Inst M Fi Acoes1,987095-0,171,5734,51420,75
Btg Pactual Absoluto Ls Fic Fi Acoes2,132823-0,210,9615,77335,19
Btg Pactual Absoluto Ls Master Fi Acoes2,528363-0,221,0717,93335,13
Btg Pactual Absoluto Master Fi Acoes3,148705-0,111,7831,48716,03
Btg Pactual Alpha Fi Acoes2,144169-0,120,6313,9258,20
Btg Pactual Alpha Master Fic Fi Acoes2,0614440,042,3625,5285,48
Btg Pactual Multi Acoes Fi Acoes1,5573950,242,7726,6911,60
Btgp Acce Multigestor Acoes Fic Fi Acoes1,1745940,032,31NB14,61
Btgp Access Spx Falcon Fic Fi Acoes1,9792800,091,5318,49117,49
Butia Fundamental Fi Acoes Master1,6218450,453,2927,0026,40
Butia Fundamental Fic Fi Acoes1,5705660,443,2225,0126,38
Bwag Maitaca Fi Em Acoes120,1137460,091,8925,0619,38
Caixa Fi Acoes Bdr Nivel I1,975895-0,551,229,6419,13
Caixa Fi Acoes Institucional Bdr Nivel I2,058241-0,551,2510,4147,71
Caixa Fi Penha Acoes1,47041402,8227,3120,04
Caixa Fic Acoes Valor Small Cap Rpps1,090851-0,472,9635,48107,48
Caixa Fic Rio Douro Acoes2,08691002,4129,0553,08
Caixa Vinci Valor Acoes Fundo De Invest1,298152-0,463,0437,47181,27
Cgi Falcon Fic Fia1,0501760,091,515,028,02
Charles River Fi Acoes2,7995060,022,2367,3513,96
Citiprevi Inst Fi Em Acoes166,4406560,333,4528,6635,73
Citiprevi Titanium Fi Em Acoes1,1045340,253,4132,0879,94
Cl4 Capital Fi Acoes1,639660-0,211,3919,0562,30
Claritas Valor Fi Em Acoes2,612278-0,732,0731,5780,67
Clic Fia2,3278910,213,7314,1713,63
Conquista Fic Fi De Acoes220,7034060,052,1126,20191,00
Core Acoes Fic Fia - Inv Ext1,2020820,042,4820,217,95
Cox Fc Fi De Acoes4,564041-0,242,7328,1240,62
Cox Master Fi Acoes4,624217-0,263,0332,5772,85
Cox Rowers Fc De Fi De Acoes1,695019-0,263,0232,0116,80
Cshg All Apex Infinity 8 Lb Fic Fi Acoes1,773933-0,122,1424,4647,00
Cshg All Cox Fc Fi Em Acoes3,765351-0,272,9530,2214,82
Cshg All M Square Acoes 90 Fc Fia1,1596350,042,0723,08295,23
Cshg All Truxt Valor Fc Fi Acoes1,232185-0,322,7223,2219,67
Cshg Allocation Vertra Fc Fi Acoes1,661227-0,441,7738,7921,68
Cshg Equity Income Fi Acoes1,3192330,080,9318,14172,24
Cshg Verde Am Unique Lb Fc Fi Acoes1,773513-0,071,2125,9058,57
Cucacao Fia1403,214277-0,800,7433,836,37
Dlm Braziltech Fic Fi Acoes1,9469510,093,2128,6318,56
Dracena Fic Fi Acoes207,0094090,586,4135,4845,00
Duo Gap Equity Value Fi Acoes2,8535440,092,2234,5150,27
Elizabetha Fic Fi Em Acoes305,6503220,647,0838,52425,95
Empyreo Fundo De Inv. Em Acoes15,4823940,172,2929,805,54
Eos Hercules Fi De Acoes2,950190-0,463,0328,66734,96
Eos Valor Fc Fi Acoes1,491320-0,592,1643,2013,56
Eos Valor Master Fi Em Acoes1,579092-0,791,9746,4213,61
Equitas Selection Inst Fc Fi De Acoes2,122421-1,012,5848,7829,69
Equitas Selection Instit Master Fi Acoes2,627634-1,002,7052,5328,65
Explora Latam Long Biased Fi Em Acoes156,800317-0,691,7211,5115,15
F2 Fic Fi Em Acoes247,1926330,573,2531,0338,96
Falport Fic Fi Acoes1,9881640,091,5418,64116,54
Fama Fc Fi De Acoes6433,431993-0,402,7244,9376,76
Fama Palestra Fi Em Cotas De Fi De Acoes5,252761-0,422,7145,7032,35
Faria Lima Fi Em Cotas De Fi De Acoes1,9445310,042,4827,7813,41
Faria Lima Ii Fc Fi Em Acoes1,0800200,032,128,002,70
Fator Acoes Fic Fia2022,463676-0,802,2028,7367,88
Fator Master Fia1457,596076-0,792,2830,8768,61
Fator Portfolio Acoes Fiqfia69,4678300,102,4724,385,17
Fcopel Cp Fia1,4289520,182,7829,49143,95
Fcopel Fic De Fia1,405885-0,073,2829,34655,40
Fi Acoes Rapsag41,621000-0,492,2827,135,71
Fi De Acoes Alarde2,2828040,022,0022,976,61
Fi Syagrus De Acoes3307,374960-0,714,2537,5923,24
Fia Previdenciario Iguacu Fc5,000022-0,233,0733,52132,68
Fia Real Investor7,2793510,352,7851,50135,96
Fic Fia Bdr Nivel I Special Equities Ii1,255482-0,391,038,7319,47
Flag Fc Fi De Acoes2,367570-0,212,6739,5551,30
Flag Master Fi De Acoes2,735164-0,312,5744,7351,66
Foster Fi Acoes1,73131904,988,812,75
Fox Value Long Biased Fi Em Acoes1,379688-0,032,8622,6133,07
Franklin Valor E Liquidez Fvl Fi Acoes2978,828651-0,213,3935,32210,05
Fundamenta Fi De Acoes1,8534120,310,9026,8837,58
Fundo De Inv. Em Acoes America1,1695950,233,9352,618,58
Fundo De Inv. Em Acoes Setiquara1,8556960,142,0325,4821,78
Fundo De Inv. Em Acoes Trilha4,1017760,162,2629,8468,35
Fundo Social Fi De Acoes2,391726-0,891,9731,807,47
Gap Equity Value Fi Cotas Fi De Acoes I2,3991330,132,1024,85184,66
Gap Equity Value Institucional Fi Acoes1,9634620,132,4026,8760,55
Gap Equity Value Master Fi Em Acoes2,8313410,152,5630,04187,28
Garin Eleven Fi Acoes1,0496450,323,214,961,05
Gat Fi Cotas Fi Acoes206,9814400,052,9923,0563,36
Geracao Futuro L Par Fi Em Acoes64,3689142,699,1334,252283,75
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