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16/10/2017 18h39

Posição em 13/10/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Itau Long Term Capital Fix Rf Lp Ficfi753,4052000,05-0,0112,2330,34
Itau Long Term Maxi Fix Rf Lp Ficfi817,7166130,05012,6843,27
Itau Master Duration Pre 3x Rf Fi11,3981910,07-0,8613,98425,40
Itau Per High Yield Rf Cred Pri Lp Ficfi100,8483000,030,298,16557,91
Itau Performance Fix Cred Priv Rf Fi547,3515380,030,288,581099,80
Itau Person Rf Lp Dif Cred Priv Ficfi14,0212570,030,288,364190,10
Itau Person Rf Multi Indices Lp Ficfi32,8643540,030,248,18158,99
Itau Personnalite Fed Lp Rf Ref Di Ficfi58,7697640,030,247,4010,36
Itau Personnalite Rf Pre Lp Ficfi40,1098770,05012,714780,68
Itau Pos Renda Fixa Longo Prazo Fi4,9410320,030,257,7310,41
Itau Pr Ac Fix 15 Rf L U Cred Priv Ficfi15,3375490,030,308,571019,64
Itau Premium Renda Fixa Ficfi2592,4273060,030,268,452415,67
Itau Priv Renda Fixa Pre Idka 3 Ii Ficfi10,9719900,04-0,119,72204,68
Itau Private Duration Pre 3x Rf Ficfi11,3750950,07-0,8713,75426,17
Itau Private Key Upper Rf Indices Ficfi186,8996200,030,258,834,61
Itau Private Renda Fixa Excellence Ficfi221,1652880,030,278,62712,20
Itau Private Renda Fixa Ima-B Ficfi10,7511410,040,307,519,96
Itau Private Renda Fixa Ima-B Ii Ficfi33,4078480,040,3013,03122,72
Itau Private Rf Ecomudanca Ficfi28,1962350,030,268,5022,69
Itau Private Rf Fixa Ima-B 5+ Ficfi10,4186510,030,244,194,36
Itau Private Rf Ima-B 5+ Ii Ficfi10,4168340,030,244,1714,83
Itau Private Rf Pre Idka 3 Ficfi10,9894440,04-0,129,89162,40
Itau Renda Fixa Credit Privad Jupiter Fi16,2417350,030,309,0475,51
Itau Renda Fixa Credit Privad Saturno Fi16,2410290,030,309,1464,03
Itau Renda Fixa Credito Privado Marte Fi16,2280960,030,309,0178,50
Itau Renda Fixa Credito Privado Sol Fi16,2469750,030,309,2445,27
Itau Renda Fixa Credito Privado Terra Fi16,2221120,030,309,1472,09
Itau Renda Fixa Credito Privado Urano Fi16,1540040,030,309,1556,69
Itau Renda Fixa Credito Privado Venus Fi16,2327510,030,309,1668,09
Itau Renda Fixa Floor Fi240,3588250,030,288,963517,72
Itau Renda Fixa Ima B Ativo Ficfi7,7451640,040,3113,1280,45
Itau Renda Fixa Ima B Fi462,3481570,040,3213,481969,54
Itau Renda Fixa Imab5+ Ficfi18,7444640,030,2514,41287,17
Itau Renda Fixa Indice De Precos Ficfi6,5873110,040,2712,2214,70
Itau Renda Fixa Mix Plus Cp Lp Ficfi14,8886510,030,318,3773,52
Itau Renda Fixa P F Longo Prazo Ficfi24,3925960,050,0313,23310,03
Itau Renda Fixa Pre Longo Prazo Fi46,5007190,050,0413,617047,55
Itau Restec Plus Rf Fi14,0092240,030,288,2390,94
Itau Rf Credito Privado Andromeda Fi16,2545960,030,309,2642,92
Itau Rf Credito Privado Capricornus Fi16,2790070,030,319,3044,86
Itau Rf Credito Privado Mercurio Fi16,2292830,030,309,1480,66
Itau Rf Credito Privado Netuno Fi16,1794400,030,309,2445,87
Itau Rf Credito Privado Plutao Fi16,2483640,030,309,2445,28
Itau Rf Ima B 5 Plus Ficfi12,0387340,060,3710,57119,38
Itau Rf Ima-B 5 Ficfi23,4497010,050,3510,08911,26
Itau Rf Juros Ocean Fi13,7415080,050,249,56553,30
Itau Rf Lp Cred Priv High Yield 30 Ficfi17,6037600,030,298,16201,18
Itau Rf Pre Idka 1 Fi15,3849740,050,2811,54844,85
Itau Soberano Renda Fixa Irfm 1 Fi28,2745520,040,279,24281,38
Itau Unibanco Fidelidade W3 Rf Fi3,1036790,030,298,541883,83
Itau Uniclass Rf Mix Cred Priv Lp Ficfi14,1326070,030,267,82298,84
Itau Verso A Rf Referenciado Di Lp Fi20,6139830,030,288,4513145,97
Itau Verso B Rf Fi17,5075940,040,3313,61996,40
Itau Verso C Rf Fi16,4993750,040,2012,04119,61
Itau Verso I Renda Fixa Fi10,6954400,050,755,1110,41
Itau Verso K Rf Fi21,2666640,030,2614,80825,13
Itau Verso M Rf Fi3,0466030,050,0313,66161,17
Itau Verso P Cred Priv Rf Fi13,4541570,030,288,65469,04
Itau Verso V Rf Fi20,2228020,060,4111,403157,84
Itau Verso W Rf Ficfi22,3039830,030,288,5565,75
Itau Vertice C Rf Fi41,1193800,040,3710,1019,10
Itau Vertice Fof Inflacao Rf Ficfi10,9218010,030,289,22249,76
Itau Vertice Renda Fixa Floor Ficfi16,5596380,030,288,7634,36
Itau Vertice Renda Fixa Ima B 5 Ficfi16,9524380,060,4011,1311,07
Itau Vertice Renda Fixa Ima B Ficfi1,6488080,040,3113,29479,17
Itau Vertice Renda Fixa Lp Irfm Ficfi16,5876430,050,0313,3950,47
Itau Vertice Rf Cred Priv Ficfi19,6060570,030,298,60470,21
Itau Vertice Rf Ima-B 5+ Ficfi10,9761020,030,259,76180,10
Itau Vertice Rf Pre Idka 3 Fi27,2129900,04-0,1015,781353,11
Itau Vertice Rf Pre Idka 3 Ficfi11,2709560,04-0,1112,71894,77
Itau Year Fix Renda Fixa Ficfi457,6256320,030,187,321,25
Jasper Db Plan Fi Rf Cred Priv Previdenc1,9596890,050,5111,5546,43
Jgp Corp Fc Fi Rf Cred Priv Lp - Fd Iii119,6712090,030,299,6444,34
Jgp Corporate Fc De Fi Rf Cred Priv Lp147,6486940,030,299,72247,99
Jgp Corporate Master Fi Rf Cred Priv Lp1,5176480,030,3110,51292,85
Jpm Brasil Ima B5+ Fc Fi Rf200,3069090,020,2114,46110,23
Jpm Brasil Master Ima B5+ Fi Rf205,9112720,030,2214,78120,53
Jpm Income Class Fi Rf Longo Prazo403,2121000,020,308,60143,63
Jpm Irf M1 Fi Rf133,2748380,040,289,42215,58
Jpm Market Risk Fi Rf110,7888570,010,379,28418,74
Jpm Master Ima B5 Fi Rf131,8513040,040,4012,09235,58
Jpm Nominal Rates Fc Fi Rf Lp Classe A243,5535700,050,0113,3191,89
Jpm Premium Fi Rf Cred Priv149,8916690,030,308,96866,69
Jpm Real Rates Fi Rf315,9796620,060,3511,24192,39
Jpm Yield Fc Fi Rf - Classe A186,7714540,030,288,49201,64
Jpm Yield Master Fi Rf191,5384470,030,308,85201,65
Lacan Fi Renda Fixa Longo Prazo1191,9041150,030,429,147,54
Ldi Fundo De Inv. Renda Fixa1,3130660,030,348,55185,76
Lm Wa Rf Ativo Plus Fic Fi Rf8,6572320,030,178,4547,12
Lm Wa Rf Ativo Top Fic Fi Rf9,4845480,030,198,921010,05
Maam Fi Renda Fixa Cred Priv Longo Prazo1,6685970,020,208,435,29
Macroinvest Fi Renda Fixa Cred Priv1,4823750,010,13-32,6111,94
Mapfre Credito Privado Fi Renda Fixa Lp169,2978920,030,278,4718,73
Maxi Premium Rf Ficfi72,4535390,030,258,0960,38
Mb Consmil Di Fi Referenciado Lp809,4480870,030,278,099,31
Mb Especial Rf Lp Fic117,9441100,010,083,591,48
Mb Master Ref Di Lp Fif322,3444670,030,278,2329,84
Mb Matic Renda Fixa Lp Fif75,0514640,030,257,486,47
Microfin Fi Rf Cred Privado Lp3,3282470,020,206,653,50
Minascoop Fi Rf Credito Privado6,1000300,030,308,7198,67
Mirae Asset Fi Rf Referenciado Di1,5769850,030,278,0034,48
Mirae Asset Ima B Renda Fixa Fi2,2240800,040,2813,7221,75
Modal Gaia Inst Rec Imob Firf Cred Priv1,1210420,030,29-3,90144,50
Mongeral Aegon Cred Priv Inst Fi Rf Lp1,4531930,030,298,81110,03
Mongeral Aegon Inflacao Insti Fi Rf Lp1,9677000,050,2113,4848,13
Mongeral Aegon Oabprev Sp Fi Rf1,3242700,030,239,5681,67
Mongeral Aegon Rf Fi2,1272940,030,258,7391,68
Mont Capital Retorno Fi Rf Lp1,0253680,06-0,282,541,92
Monte Alegre Fi Rf Cred Priv Infra Inc103,5703690,030,363,5747,01
More Juro Real Institucional Rf Fi1,5657650,060,3711,0551,29
Multinvest Grau De Inv. Fc Fi Rf1,2024350,030,24NB31,15
Novero Cred Priv Fic Fi Rf2,3897670,060,4210,3666,37
Novero Credito Privado Master Fi Rf3,4816340,070,4811,6866,45
Novero Fi Rf Cred Priv Imobiliario0,8971870,01-0,39-2,87122,01
Novero Selection Fi Renda Fixa2,5143450,030,226,992,12
Omar Camargo Fi Rf1,8467120,030,257,934,75
Omega Af Rf Cred Priv Ficfi10,4769500,030,304,7771,15
Opus Ficfi Rf Cred Priv1,4505270,030,278,2239,59
Orama Inflacao Fi Renda Fixa Ipca Lp1,9722660,070,4011,0313,52
P Seguro Prev Priv Rf Moderado Ii Ficfi1,2345900,030,3010,7076,67
P Seguro Prev Privada Rf Conser Ii Ficfi1,2500450,030,299,3690,34
Paraguacu I Fi Rf Prev Cred Priv3,6171660,080,3910,4829,68
Pb Cash Allocation Ficfi Rf Ref Di1,0296270,030,282,9657,88
Phenix I Fi Renda Fixa Credito Privado22,6154980,020,278,9474,40
Porto Seguro Juro Real Ficfi Rf Lp1,4385890,040,2513,4650,31
Porto Seguro Master Infl Ima B 5 Fi Rf1,6763440,020,1915,7093,15
Porto Seguro Master Inflacao Imab5 Rf Fi1,4499160,060,3812,18114,33
Porto Seguro Prev Priv Rf Ultracon Ficfi1,3562490,020,289,1512,17
Prime Fic Fi Rf Cred Priv Performance 221,4531510,030,298,7393,90
Rb Capital Top Fi Renda Fixa Cred Priv2,7707750,020,278,6910,98
Rhodes Fic Fi Rf Lp1,08542100,030,6556,45
Rio Bravo Cred Priv Fi Renda Fixa2,6308940,030,288,79396,95
Riviera Institucional Fi Fic Rf1,2725230,030,5310,1113,27
Riviera Jacarecica Pcd Fi Rf1,1348110,030,306,5820,92
Riviera Master Strategy I Fdo Invest Rf1461,3580310,040,3311,285,87
Riviera Mr Strategy Ii Fi Rf Cred Priv1,3568990,030,799,537,40
Rp Fi Renda Fixa De Cred Priv1,5930320,020,065,307,01
Safra Executive Corporate Rf Fc Fi288,9678110,030,248,702495,76
Safra Executive Max Rf Fc Fi482,3362330,030,248,47740,23
Safra Ext Bancos Master Fi Rf Cred Priv170,9774580,030,298,69889,47
Safra Extra 180 Fi Rf Cred Priv167,3622070,030,298,70221,40
Safra Extra 90 Corp Fc Fi Rf Cred Priv165,8041390,030,278,3357,12
Safra Extra 90 Fc Fi Rf Cred Priv170,5682300,030,288,57652,63
Safra Extra Bancos Fc Fi Rf Cred Priv144,2260030,030,288,46889,39
Safra Extra Fic Fi Rf Cred Priv177,1208860,030,288,55135,09
Safra Extra Master Fi Rf Cred Priv171,9142490,030,308,95844,96
Safra Ima Fi Rf261,2204700,020,2813,58406,59
Safra Ima Fic Fi Rf251,7765590,020,2613,16406,54
Safra Inflation Fc Fi Rf302,6756800,020,2312,25202,64
Safra Inflation Max Fc Fi Rf107,4492970,020,247,4511,39
Safra Performance Ii Fi Rf Ref Di Cred P292,3290900,030,288,521742,19
Safra Renda Fixa Fi Rf249,4742640,030,279,274479,22
Safra Top Fc Fi Rf Lp202,7919290,030,209,392355,50
Safra Top Master Fi Rf Lp176,6527860,030,2510,666079,71
Safra Top Max Fc Fi Rf Lp169,4423310,030,219,834539,85
Safra Top Premium Fc Fi Rf Lp173,2022630,030,2310,276078,70
Sant Fi Exclusivo Alpha Rf Cred Priv Lp16,8394030,030,288,55255,02
Sant Fi Ima B 5 Titulos Publicos Rf20,4457080,060,4011,301516,03
Sant Fi Ima B Titulos Publicos Rf Lp270,5477970,040,3213,511849,70
Sant Fi Pb Araucaria Rf Cred Priv Lp14,7453640,030,219,67412,04
Sant Fi Pb Blue Sky Rf Cred Priv Lp17,2093500,030,308,8256,39
Sant Fic Fi Ima B 5 Tit Publ Rf20,2980360,060,4011,211348,28
Sant Fic Fi Ima B Inst Tit Publ Rf Lp19,6998890,040,3113,37811,44
Sant Fic Fi Pre Rf Longo Prazo16,5052760,050,0511,922223,97
Sant Fic Fi Select Yield Rf Cred Priv Lp13,7595710,030,278,401385,10
Sant Fic Fi Vintage Ii Rf Cred Priv Lp18,6179670,030,288,75414,80
Sant Fic Fi Yield Master Rf Cred Priv Lp19,0582800,030,268,173546,86
Sant Fic Vg Yield Mix Rf Cred Priv Lp13,7071870,030,278,35302,50
Sant Ficfi Van Gogh Yield Rf Credpriv Lp16,6545870,030,278,46343,63
Santander Bancos Rf Cred Priv Fi10,6695140,030,286,701008,72
Santander Fc Imab Titulo Publico Rf Lp261,8760930,040,3013,1462,70
Santander Fc Juros Reais Rf89,6564860,040,3013,10693,45
Santander Fc Sel Y P Rf Ref Di Cred Priv13,7279340,030,278,361948,75
Santander Fc Yield P Rf Ref Di Cred Priv26,7423320,030,278,429714,70
Santander Fc Yield Prem Rf Cred Priv Lp16,7059020,030,278,511232,99
Santander Fc Yield Vip Rf Ref Dicredpriv185,3149660,030,288,6510614,03
Santander Fi Absoluto Top Randa Fixa245,8631460,030,278,971699,27
Santander Fi Ans Br Renda Fixa263,1368880,030,278,00323,85
Santander Fi Ans Ii Renda Fixa Cred Priv15,2267930,030,288,39629,85
Santander Fi Ans Renda Fixa Cred Priv17,8067130,030,298,581278,86
Santander Fi Crm Renda Fixa14,3675160,030,227,212,22
Santander Fi Dsa Renda Fixa Cred Priv13,8269590,030,278,56163,01
Santander Fi Fei Renda Fixa649,9401960,030,278,64268,30
Santander Fi Fundacao Rf17,0169330,030,288,5171,83
Santander Fi Garoupa Rf Credito Privado14,2908900,030,293,74201,28
Santander Fi Iba Br Rf Cred Priv16,4212430,030,298,72219,12
Santander Fi Ima B 5 Top Renda Fixa Lp16,8318760,060,3611,51386,10
Santander Fi Irf M 1 Tit Pub Renda Fixa22,3092630,040,289,40221,24
Santander Fi Irf-M Titulos Publicos Rf20,5489610,050,0214,272408,16
Santander Fi Jsl Rf Cred Priv Lp12,9220940,030,298,39450,69
Santander Fi Master Ref Di Cred Priv15,1929290,030,288,423662,43
Santander Fi Master Rf Cred Priv Lp20,8835690,030,298,749487,41
Santander Fi Oabprev Sp Renda Fixa13,0464480,030,278,4387,72
Santander Fi Pb Abem Rf Cred Priv10,5746980,030,255,75106,67
Santander Fi Pb Aldi Rf Cred Priv11,3817770,030,278,3734,03
Santander Fi Pb Cardeal Rf Cred Priv12,5204130,030,278,4529,06
Santander Fi Pb Eb-5 Rf Cred Priv14,0283800,030,278,3437,86
Santander Fi Pb Goldstar Renda Fixa10,9754320,030,298,59296,34
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