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16/10/2017 18h38

Posição em 13/10/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Golden Share Fi Acoes Bdr Nivel I10,832106-0,133,1333,7036,58
Grou Absoluto Master Fi Em Acoes1,094239-0,323,509,4248,25
Grou Spo Fi Em Acoes83,841240-0,191,977,239,30
Grou Valor Master Fi De Acoes2,527889-0,313,6527,6329,04
Grumman Ficfi Em Acoes1,2232530,091,5418,5961,16
Guepardo 60 Fi Em Cotas De Fi De Acoes1,213435-0,660,309,9335,35
Guepardo Allocation Fc Fi De Acoes3,849230-0,660,309,9429,55
Guepardo C Fc Fi Em Acoes30,293341-0,660,3010,8016,52
Guepardo Escalonado Fic Fia0,984115-0,580,308,154,11
Guepardo Escalonado Inst Fc Fi Em Acoes1,306337-0,660,3510,5427,37
Guepardo Fc De Fi Em Acoes Feeder I1,074429-0,630,3110,3443,38
Guepardo Fc Fi Em Acoes13,844683-0,650,309,91101,41
Guepardo I Fi Em Cotas De Fi De Acoes2,352290-0,660,309,8811,23
Guepardo Institucional 60 Fic Fi Acoes1,206344-0,660,309,74128,81
Guepardo Institucional Fic Fi De Acoes2,251006-0,660,309,98108,83
Guepardo Institucional Master Fi Acoes1,418799-0,650,3711,67295,02
Guepardo Master Fi Em Acoes1,663298-0,650,3711,66257,74
Guepardo Pipe Fi De Acoes0,957851-1,07-5,571,688,97
H11 Capital Long Term Fi Acoes1,3479283,14-1,7534,043,70
Hix Capital Fi Em Acoes13,0501900,943,1331,13243,33
Hix Capital Institucional Fi De Acoes1,7222911,143,7939,1355,39
Hix Capital Spo I Fi Acoes2,5772280,861,7214,1245,99
Hix Capital Spo Iii Fi Acoes2,471266-2,27-3,9266,9328,26
Hn Five Fi Acoes1,0759301,803,3717,829,56
Hornet Fic Fi Acoes1,9252800,091,7319,661,24
Ibiuna Equities 30 Fc De Fia121,436911-0,552,5121,4456,13
Ibiuna Equities A Fc De Fi Em Acoes140,700984-0,712,0830,35111,92
Ibiuna Equities Fc De Fi Em Acoes217,235613-0,702,1030,42387,08
Ibiuna Equities Master Fi Em Acoes261,506370-0,712,1332,38556,28
Icatu Vanguarda Cap Acoes Fc De Fi0,8513690,091,6714,831,77
Imbuia Fi Em Cotas Em Acoes206,1577960,586,4035,67119,31
Impacto Valuat Fi De Acoes Bdr Nivel I3,6376760,252,6032,7211,23
Indie Fic Fi Acoes2,1790480,144,2144,3593,86
Indie Institucional Fic Fi Acoes1,8653090,144,2444,1862,13
Indie Institucional Master Fi Acoes2,0869260,104,4447,7962,42
Indie Logos Fic Fi Acoes3,0380820,101,5020,9346,21
Indie Master Fi Acoes2,5744750,114,4448,1094,17
Ip Part Inq Fi Em Acoes Bdr Nivel I182,4980800,252,008,8525,42
Ip Part Inq Master Fi Em Acoes Bdr Niv I104,6592160,262,094,6625,32
Ip Part Partners Fc Fi Acoes Bdr Nivel I329,9028670,141,8013,776,73
Ip Particip Institucional Ficfi Acoes666,0837840,481,8814,5121,43
Ip Particip Master Fi Acoes Bdr Nivel I337,8621480,141,8114,15470,53
Ip Participacoes Fc Fi Acoes Bdr Nivel I42,7101030,111,4611,21355,60
Ip Pro Fi Em Cotas Fi Acoes Bdr Nivel I732,666207-0,040,7115,97179,36
Ip Pwm Fic Fia Bdr Nivel I735,878263-0,040,7116,4356,90
Ip Value Hedge Fc Fia Bdr Nivel I736,707644-0,040,7116,25265,23
Ip Value Hedge Itau Fc Fia Bdr Nivel I119,552139-0,040,7115,18134,66
Ip Value Hedge Master Fia Bdr Nivel I342,907375-0,050,8918,76662,13
Ip Value Hedge Partners Fc Fia Bdr329,256106-0,050,8818,5924,94
Iporanga Fia15,4308390,091,9525,5040,91
Itau Acoes Dunamis Fi13,6067080,493,8530,113,58
Itau Acoes Estrategia S P500 Ficfi22,101948-0,101,6320,72122,50
Itau Alocacao Setorial Fi Em Acoes14,0699960,664,0625,3413,34
Itau Alocacao Setorial Ficfi Em Acoes13,2870100,653,9823,2013,41
Itau Caixa Acoes Fi30,5590060,433,6328,0473,02
Itau Dunamis Master Fi Em Acoes14,5733110,523,9931,4081,04
Itau Estrategia S P500 Fi Em Acoes23,936582-0,091,6922,51121,99
Itau Fia Bdr Nivel 116,826658-1,100,704,0116,77
Itau Fof Long Bias Ficfia16,8639200,051,9122,5863,34
Itau Fof Master Long Bias Fia18,1323950,051,9323,94130,26
Itau Fof Master Long Bias Ii Fia18,2643400,052,0025,32146,81
Itau Ftse Rafi Br 50 Cap Index Fi Acoes14,3862540,403,8225,2420,81
Itau Institucional Acoes Phoenix Fi16,953224-0,233,6536,96281,92
Itau Momento Acoes Fundo De Inv.64,918089-0,193,7239,00347,37
Itau P S Jgp Eq Ex 60 Ficfi Em Acoes11,072738-0,132,2510,739,94
Itau P Sel Multifundos Long Bias Ficfia11,5165640,051,8815,1717,25
Itau Personn Selecao Truxt Valor Ficfia11,471662-0,322,7214,7210,43
Itau Personnalite Acoe Bdr Nivel I Ficfi16,211916-1,100,652,5316,85
Itau Private Acoes Ibrx Ativo Ficfi13,2264320,163,3630,56164,14
Itavera Long Biased Fc Fi De Acoes1,692905-0,412,4936,4476,44
Itavera Long Biased Master Fi Acoes1,883617-0,503,0242,9078,52
Itavera Long Only Fc Fi De Acoes1,424756-0,722,7033,418,87
Ivct Opportunity Logica Ii Ficfi Acoes18,2354500,403,3525,410,00
Jbi Focus Fic Fi De Acoes3,567684-0,542,5835,7622,35
Jbi Focus Institucional Fc Fi Acoes1,197503-0,542,6036,4148,59
Jbi Focus Master Fi Acoes1,709097-0,532,6638,1770,91
Jgp Eq Expl 60 Feeder P - Fc Fi Em Acoes109,956680-0,132,259,969,89
Jgp Equit Exp Fic Fi Em Acoes - Feeder I200,224616-0,142,4525,2118,11
Jgp Equity Explorer 60 Fc Fi Em Acoes121,729054-0,132,2321,74226,23
Jgp Equity Explorer Fc De Fi Em Acoes286,106922-0,132,2523,63434,94
Jgp Equity Explorer Master Fi Em Acoes3,531068-0,162,7428,22760,38
Jgp Long Only 60 Fc Fi Em Acoes125,660389-0,183,0425,67208,71
Jgp Long Only Fc Fi Acoes253,427755-0,183,0325,77312,50
Jgp Long Only Fc Fi Acoes - Feeder Ii268,649837-0,173,1228,0259,47
Jgp Long Only Fic Fi Acoes - Feeder Iii249,285677-0,183,0225,328,82
Jgp Long Only Institucional 60 Fi Acoes124,864044-0,242,9724,8928,19
Jgp Long Only Institucional Fi Em Acoes266,619193-0,243,0027,33730,88
Jgp Long Only Master Fi Em Acoes3,119193-0,173,1328,36589,78
Jpp Fi Em Acoes3119383,94158-0,723,3541,4617,74
Kadima Equities Fc Fi Em Acoes1,2625480,193,4833,6810,38
Kadima Equities Master Fi Em Acoes1,5045720,203,5435,3310,36
Kinea Acoes Fc Fi Em Acoes1,238456-0,353,9423,8563,88
Kinea Acoes Fi Em Acoes1,257667-0,534,0825,7764,68
Kinea Pipe Fi Em Acoes91,275139-0,524,0445,04271,26
Leblon Acoes Fc Fi De Acoes337,9326390,162,7350,0580,81
Leblon Acoes Ii Fc Fi De Acoes124,3418440,202,9324,343,23
Leblon Acoes Master Fia424,1100430,182,9553,7584,64
Lect Fi Cotas Fi Acoes3,0072470,052,9923,0481,97
Lfi Private Stocks Fi Acoes2,083471-0,74-0,3675,868,78
Long Term Fc Fi De Acoes6,4682560,102,7432,3759,73
Long Term Instit Fi Acoes1,7068370,113,2735,1535,92
Long Term Master Fia1,2596330,123,38NB60,82
Luminus Fi Acoes3,041344-0,542,2341,9317,48
M Square Acoes 90 Cshg Fc Fi Acoes1,1596050,042,0623,07296,16
M Square Acoes Cshg Fc Fi Acoes4,0191090,042,0424,07150,50
M Square Acoes Cshg Master Fi Acoes5,1966410,042,5028,031094,19
M Square Acoes Cshg Master Inst Fi Acoes5,1929080,042,5028,05571,88
M Square Acoes Fc Fi Acoes4,0822830,042,0424,12173,23
M Square Acoes Instituc Fc Fi De Acoes2,1716610,042,4326,27266,25
M Square Dhagda Acoes Fc Fia1,7294200,042,1124,1133,50
M Square Funchal Fi Em Cotas Fi Em Acoes1,2512080,042,0921,64106,35
M Square Msqp Fc De Fi De Acoes1,5413000,042,1323,8257,86
Mariner Rv Fic Fi Em Acoes1,2095930,162,8120,9621,72
Maxiplan Fundo De Inv. De Acoes2,0696450,353,5030,0815,97
Mb Fundo De Inv. Em Acoes0,0585051,023,5820,412,44
Mbv Ii Fic Fi Em Acoes2,3262110,042,0523,3644,21
Mim-104 Ficfi Em Acoes1,3279990,162,7934,1841,48
Mint Batalha Value Fc Fia2618,5176730,021,7440,5310,41
Mint Batalha Value Master Fia1845,11768401,7043,4210,36
Mirae Asset Discovery Acoes Divid Fi4,2423540,103,3928,3139,84
Moat Capital Fundo De Inv. Acoes2,030417-0,524,1242,56105,77
Modulo I Fic Fi Acoes1,616744-0,102,0826,9850,60
Modulo Master Fi Acoes1,760306-0,102,2929,5750,86
Mongeral Aegon Fi Em Cotas Fi Em Acoes1,6068750,193,4026,307,92
Mopyata Fia8829,879552-0,792,1727,9011,74
Mosaico Fi Acoes4,388323-0,303,0143,6045,43
Multigestor Acoes Fc Fi De Acoes1,4509250,083,3328,336,48
Nc Ipb Fc Fi De Acoes1,3118650,573,2629,7762,10
Nch Maracana Fia165,6261320,372,9547,38168,56
Ncip Fc Fi De Acoes1,4973580,563,2028,6838,61
Ncip Master Fi De Acoes1,7522990,673,8035,23422,09
Nebraska Capital Fia Bdr Nivel I1,8878000,034,1327,0191,54
Nfo Fc Fi De Acoes1,1223660,573,2412,2423,53
Nighthawk Ficfi Em Acoes1,1858880,091,5318,59136,43
Normandia Fundo De Inv. Em Acoes1,4849610,102,2623,9045,53
Normandie Fic Fi Acoes1,763048-0,432,7614,5451,76
Normandie Master Fi Acoes2,030831-0,523,4118,5852,78
Nucleo Acoes Fi Em Cotas De Fi De Acoes2,8195620,573,2631,12444,32
Nucleo Capital Ifo Fc Fi De Acoes1,6723200,563,2028,6525,08
Nucleo Capital Nci Fc Fi De Acoes3,2725340,623,7229,37206,18
Nucleo Master Fi De Acoes3,3546140,663,8035,451060,98
Nucleo Tfo Fc Fi De Acoes1,1401370,573,2514,0132,72
Nucleo Wfo Fc Fi De Acoes1,0278740,563,252,7917,43
Onix Fundo De Inv. De Acoes2,266991-0,522,7226,828,36
Opera Fundo De Inv. De Acoes1,572961-0,383,0436,2261,19
Opp Selection Inst Fc De Fi Em Acoes1,3308240,413,8020,3413,31
Opp Selection Inst Master Fi Em Acoes1,4165210,423,8722,3213,30
Opportunity Logica Ii Fic Fia30,6181590,202,5817,16485,10
Opportunity Selection Fc Fi Em Acoes1,5398270,413,7921,3278,40
Opportunity Selection Master Fi Em Acoes5,5405090,423,8723,15463,15
Opportunity Special Fia5,8151790,232,8020,981483,83
Orama Bolsa Mid Large Small Cap Fi Acoes1,4596900,073,0234,626,31
Orama Ip Partici Fc Fi Acoes Bdr Nivel I2,3753360,111,4410,394,03
Osprey Fic Fi Acoes1,7010480,123,1031,1582,35
Pacifico Acoes Fq Fi Acoes2,0553090,282,0125,95467,76
Pacifico Acoes Master Fi Acoes2,4456830,292,1128,85525,32
Pacifico Rv Fic Fi Acoes1,6054720,241,8924,80117,55
Pacifico Rv Master Fi De Acoes1,8265550,211,9227,7860,52
Paf Inv.s Fi Acoes1,7425420,332,9719,1765,65
Pava Fi Acoes44261,9902360,296,1539,3782,14
Perfin Foresight Alocadores Fic Fi Acoes2,594913-0,621,7326,0711,11
Perfin Foresight Fc Fia4,463510-0,631,7527,8243,34
Perfin Foresight Master Fia3,442915-0,651,8830,26214,00
Perfin Fs Fc Fia1,897422-0,661,8328,6119,38
Perfin Instituicional Fc Fia2,990895-0,651,8226,74139,77
Phantom Fic Fi Acoes1,8640960,152,7833,5667,98
Platinum Capital Absoluto Fi De Acoes0,8893570,413,8224,3110,39
Pollux Acoes I Fic Fi De Acoes8,321556-0,091,4317,9072,14
Pollux Acoes Ii Fi Em Cotas Fi Em Acoes1,734252-0,081,3918,1114,53
Pollux Acoes Instit I Fc Fi De Acoes2,365938-0,071,8017,95105,31
Pollux Acoes Instit. Master Fi De Acoes3,028716-0,061,8719,95105,49
Polo Fia14,805021-0,500,5126,50175,72
Polo Ii Fic De Fia12,922571-0,430,4122,1247,80
Polux Fic Fi Acoes28,985360-0,102,5922,659,87
Porto Seguro Master Fia1,6516840,143,6430,59111,14
Porto Seguro Acoes Ficfi146,6214150,143,5428,2057,15
Porto Seguro Corporativo Valor Ficfia1,7869330,082,4125,07198,53
Porto Seguro Selecta Ficfi Em Acoes1,6263700,072,0227,2936,25
Porto Seguro Selecta Ii Fic Fi Em Acoes1,0896050,061,728,9664,23
Porto Seguro Selecta Master Fi Em Acoes1,1518250,082,1315,18106,94
Prospero Adinvest Fi De Acoes19,5544910,763,1550,130,85
Prowler Fic Fi Acoes1,8436280,091,5418,69791,46
Prumo Discovery Fi Em Acoes104,524349-0,044,464,5211,74
Quartier Fi Cotas Fi Acoes253,2060290,063,4327,22163,18
Rio Acoes Fundo De Inv. Em Acoes524,513445-0,183,2117,155,25
Rio Bravo Fundamental Fi Em Acoes6,2834890,042,7625,4912,39
Roma 47 Long Only Fi Cotas Fi De Acoes2,1221340,442,6526,2943,54
Rst Create Fundo De Invest Em Acoes8,5352121,050,6427,996,23
Safra Arquimedes Fia Bdr Nivel I161,685492-0,251,5117,27337,58
Safra Consumo Americano Fc Fia Bdr Nivel222,291099-0,351,4217,0686,29
Safra Consumo Americano Fia Bdr Nivel I231,422326-0,341,4618,06115,47
Safra Consumo Fi Acoes166,517741-0,922,8552,5425,18
Safra Equity Portfolio Fc Fia224,372776-0,562,5428,1752,43
Safra Equity Portfolio Master Fia171,785711-0,683,0833,39134,02
Safra Equity Portfolio Pb Fc Fi Em Acoes157,161638-0,693,0131,2580,48
Safra Equity Portfolio Special Fic Fia466,545669-0,702,9228,9117,46
Safra Exportacao Fi Acoes28,0258480,295,0827,156,07
Safra Fc Fi Acoes Bdr Nivel I196,921498-0,471,2014,8824,52
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