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16/10/2017 18h39

Posição em 13/10/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Santander Fi Pb Pegasus Rf Cred Priv10,9461520,030,288,32237,38
Santander Fi Pulp Renda Fixa3491,9781480,030,288,512797,37
Santander Fi Refer Di Credito Privado175,8071380,030,298,8711859,08
Santander Fi Renda Fixa20,5169350,030,288,7611153,97
Santander Fi Rf Cred Priv Lp21,0118090,030,299,014105,22
Santander Fi Sbac Rf Ref Di16,6757780,030,288,38879,34
Santander Fi Sucupira Ii Ima B Rf1,6372960,040,2713,5855,02
Santander Fi Target Renda Fixa20,2809730,030,288,43283,74
Santander Fi Vega Ii Rf Ref Di Cred Priv9,5852800,030,292,79378,91
Santander Fi Vega Rf Ref Di Cred Priv9,5836590,030,288,441040,30
Santander Fi Zz Rf Ref Di Cred Priv20,1684060,030,298,46226,79
Santander Fic Fi Centrum Mix Rf Van Gogh3345,3907750,030,197,43278,80
Santander Fic Fi Fundacoes Renda Fixa26496,4969380,030,248,53327,25
Santander Fic Fi Inflacao Renda Fixa17,2156320,050,3510,08164,16
Santander Fic Fi Institucional Rf449,8842300,030,258,681005,13
Santander Fic Fi Master Rf214,4951610,030,247,963962,16
Santander Fic Fi Max Rf24,1134100,030,237,53545,52
Santander Fic Fi Mix Renda Fixa2504,9094780,030,258,114137,26
Santander Fic Fi Pb Vip Renda Fixa40,3870800,030,268,42292,53
Santander Fic Fi Recompensa Especial Rf20,0573130,030,227,4025,73
Santander Fic Fi Recompensa Master Rf26,6685140,030,258,14263,19
Santander Fic Fi Recompensa Premium Rf27,2956460,030,268,403462,07
Santander Fic Fi Select Renda Fixa12,1714590,030,258,16679,03
Santander Fic Fi Senior Rf9,9991010,020,196,40203,72
Santander Fic Fi Top Rf19,7978450,020,145,1474,68
Santander Fic Fi Vintage Rf Cred Priv Lp240,1928480,030,288,751273,57
Santander Fic Pb Ima B 5 Renda Fixa Lp16,7722220,060,3511,2282,69
Santander Ficfi Irf M Tit Pub Renda Fixa21,7886140,040,279,1859,12
Santander Pb Aba Rf Cred Priv Fi10,3660870,030,283,66104,38
Sao Paulo Fi Renda Fixa Referenciado Di1,5667590,030,288,3241,98
Seiva Renda Fixa Fi36,4815300,050,3410,60143,19
Select Light Fi Rf Cred Priv Lp1,1259060,030,3110,0958,79
Sicoob Cocred Fi Rf Cred Priv1,9309590,040,249,615,07
Sicoob Di Fi Renda Fixa Referenciado Di1,7389750,030,257,57349,87
Sicoob Institucional Fi Rf Cred. Priv.1,4326920,030,298,75752,31
Sicoob Previdenciario Fi Rf Ima B1,7229870,040,3113,0223,55
Sicoob Unimais Fi Rf Cred. Priv2,6600600,040,3911,1637,91
Sicredi Fc Fi Rf Seleto Lp1,5926680,030,268,24164,39
Sicredi Fi Institucional Rf Irf M Lp2,2186190,050,0113,3583,55
Sicredi - Fic Rf Executive Cred Priv Lp1,2506450,030,278,2265,76
Sicredi Fc De Fi Rf Inflacao Lp1,6514870,040,2812,7011,23
Sicredi Fc Fi Institucional Rf Ima B Lp2,6896940,040,3013,19172,02
Sicredi Fc Fi Rf Performance Lp3,4381830,030,278,22674,97
Sicredi Fi Institucional Rf Irf M 11,5328840,040,299,34117,01
Sicredi Fic Fi Rf Premium Lp9,2943020,030,247,80179,30
Somma Genebra Fi Rf Ref Di114,5170730,030,278,3754,95
Sparta Deb Inc Fi Rf Cred Priv1,0303340,050,323,032,81
Sparta High Yield Fc Firf Cred Priv Lp1,0732480,030,337,323,19
Sparta Hy Master Fi Rf Cred Priv Lp1,1812540,030,3510,5813,79
Sparta Premium Fc Fi Rf Ref Di Cred Priv2,0308030,030,278,3058,12
Sparta Top Fic Fi Rf Credito Privado Lp1,8928290,030,339,461275,06
Sparta Top Ii Fc Fi Rf Cred Priv Lp1,0478270,030,324,781,14
Sparta Top Master Cred Priv Fi Rf Lp1,9971280,040,3710,351292,23
Special Inst Fic Fi Rf Cred Priv188,5256550,020,287,6730,82
Special Inst Master Fi Rf Cred Prev197,6922110,030,308,1694,00
Spinelli Fic De Fi Rf Referenciado Di1,5238650,030,268,0026,13
Sul America Pirapama Fi Renda Fixa16,2825680,030,326,95242,72
Tb Itacare Fi Renda Fixa Longo Prazo1,4209850,030,1710,6553,54
Telos Renda Fixa Baixo Risco I Fi5402,5368110,030,288,53720,52
Telos Renda Fixa Baixo Risco Ii Fi52,3537530,030,298,511157,16
Terra Nova Fi Rf Institucional Ima B1,1218550,030,177,4817,99
Tg Liquidez I Fdo De Inv Renda Fixa1,1748500,030,29NB21,51
Tg Solidus Cash Fi Rf Cred Priv1,1653900,020,289,1238,20
Ti Ld Icatu Vanguarda Cred Priv Fi Rf1,71204500,4320,52557,81
Top Fi Renda Fixa0,6555250,050,176,4742,34
Top Renda Fixa Mix Credito Priv Lp Ficfi165,8961390,030,257,2925,45
Top Renda Fixa Mix Credito Privado Lp Fi258,4056270,030,339,01998,26
Top Renda Mista Corp Rf Cred Priv Lp Fic227,5650620,030,318,56106,99
Totem Fi Renda Fixa Ii1,3150710,02-0,11-12,2124,13
Touareg Fi Renda Fixa Previdenciario3,4642020,040,278,06278,21
Tuim Fundo De Inv. Renda Fixa1018,4540730,030,291,8550,69
Unibanco Renda Fixa Lp Fi5,1809690,05012,75328,91
Uniclass Pos Lp Ficfi Rf4,5822160,030,237,2310,44
Uniclass Renda Fixa Lp Ficfi4,8176530,05-0,0112,30329,24
Unicoob Fi Rf Credito Privado2,0101160,030,288,71185,01
Unicred - Mg Fi Rf Cred. Priv2,2499320,030,288,5083,34
Valora Cash Fi Rf Cred Priv1,0171960,030,321,7211,97
Verde Am Vic Master Renda Fixa Fi3,4302940,040,3712,831921,02
Vinci Fi Rf Imobiliario Cred Priv157,2186570,05-0,407,44523,78
Visia Fi Renda Fixa Referenciado Di1,0866080,030,248,2320,01
Vitoria Regia Fi Rf Longo Prazo0,6507690,060,154,0432,89
Vot Fi Allocation Inflacao Renda Fixa2,7413960,050,3911,4876,65
Vot Fic Inflation Renda Fixa3,0708080,050,3711,0938,00
Vot Fic Irf M 1 Renda Fixa Longo Prazo2,2306740,05-0,0814,7429,53
Votorantim Previnorte Fi Rf Cred Priv1,2968580,030,1010,24569,00
Voyage Fi Rf1,2914840,030,286,01377,66
Wa Advantage Ipca Fi Renda Fixa3149,5264560,060,3811,3145,60
Wa Cred Excellent Fic Fi Rf Cred Priv4,2504200,030,308,511579,79
Wa Credit Return Fi Rf Cred Priv1358,1625910,030,77-0,3118,00
Wa Credito Bancario Fi Rf Cred Priv1115,2599790,040,318,81189,81
Wa Credito Corporativo Fi Rf Cred Priv1416,7843150,030,339,2463,06
Wa Growth Fi Rf Cred Priv1,6090620,030,318,4379,39
Wa Iguacu Fi Rf Credito Privado16,3613970,030,329,3946,87
Wa Ima B Ativo Fi Renda Fixa2,4239140,040,2414,45160,26
Wa Imab5 Ativo Fi Renda Fixa1,7026930,060,3013,18113,19
Wa Inflation Gold Ficfi Renda Fixa2,5901930,040,2314,16104,31
Wa Master Credit L Fi Rf Cred Priv0,9457640,051,23-38,961,69
Wa Multi Rf Star Fic Fi Renda Fixa5,9018800,020,147,866,28
Wa Multi Rf Top Ficfi Renda Fixa7,0072240,030,188,81130,49
Wa Poliuretanos Fi Rf1440,6273340,040,259,35117,48
Wa Ppw Fi Rf Credito Privado1740,6055350,040,405,3334,23
Wa Prev Inflacao Implicita Fi Rf2,0174990,030,298,0255,23
Wa Prev Invest Rf Credito Privado Fi2952,9207440,050,3911,008,69
Wa Prev Structured Credit Fi Rfcred Priv34407,2274370,040,3610,35250,29
Wa Price Fic Fi Renda Fixa5,7402600,080,467,5717,52
Wa Private Excellence Fic Rf Cred Priv7,6124200,030,298,296,01
Wa Renda Fixa Ativo Fi11186,6139120,030,219,431673,30
Wa Rf Ativo Silver Ficfi Renda Fixa18,3756240,020,137,526,59
Wa Soberano Ii Fcfi Renda Fixa Ref Selic1187,8652840,030,288,27238,43
Wa Tradicional Fi Renda Fixa7541,2530300,030,268,5759,76
Wa Tradicional Star Fic Fi Renda Fixa5,8443250,030,217,404,43
Wa Tradicional Top Fic Fi Renda Fixa6,8075780,030,248,1254,82
Western Asset Bond Renda Fixa Fi4935,3648510,040,0210,855,11
Western Asset Inflation Ii Renda Fixa Fi4446,0516380,020,0515,3142,90
Western Asset Inflation Rf Fi10115,6819310,090,549,3217,52
Western Asset Pension Rf Fi Cred Privado30465,1588660,030,308,511585,79
Western Asset Prev Credit Rf Fi Credpriv31869,2476110,030,299,321716,92
Western Asset Prev Fix Fi Renda Fixa3417,2247590,050,0114,24164,74
Western Asset Prev Fix Target Rf Fi3631,3342380,04-0,0819,69354,85
Western Asset Prev Inflation Plus Rf Fi3840,5014520,030,2414,9672,15
Western Asset Prev Inflationtotal Rf Fi3556,8130540,050,3113,66490,20
Western Asset Previnflation Limited Rffi3488,6169480,060,3911,58392,34
Wm Renda Fixa Ima Geral Fi2,0924470,040,1910,8777,86
Wm Rf Ficfi Renda Fixa Credito Privado1,7117900,030,288,422240,77
Xp Inflacao Fi Renda Fixa Longo Prazo1,9192480,060,3811,3859,15
Xp Investor Fi Renda Fixa Cred Priv Lp2,3479880,030,349,10487,73
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