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17/10/2017 18h35

Posição em 16/10/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Alocc Cambial Fc De Fi Cambial0,898389-0,050,05-3,031,44
BB Cambial Dolar Lp 100 Mil Ficfi13,2100800,410,140,08296,38
BB Cambial Dolar Lp 20 Mil Fc Fi12,8757940,410,13-0,1165,90
BB Cambial Dolar Lp Estilo Fc Fi1,8494380,410,13-0,1160,83
BB Cambial Dolar Lp Mil Fc Fi2,8668360,400,10-0,6420,96
BB Cambial Euro Lp Estilo Fc Fi402,413173-0,11-0,2210,8311,85
BB Cambial Euro Lp Mil Fc Fi2,161883-0,11-0,2310,4616,61
BB Top Dolar Fi Cambial Lp7,9074450,410,170,72525,64
BB Top Euro Fi Cambial Lp2,742026-0,10-0,1711,8228,49
Bradesco Empresas Fic Fi Cambial Dolar1,2558970,49-0,04-1,57162,72
Bradesco Fi Cambial Dolar557,8497260,48-0,09-1,954,65
Bradesco Fi Cambial Dolar Hedge2,2864320,49-0,03-1,0784,00
Bradesco Fi Cambial Dolar Top2,2295930,49-0,02-0,96282,25
Bradesco Fi Cambial Euro291,3652970,38-0,208,552,67
Bradesco Fic De Fi Cambial Dolar4,6091130,49-0,02-3,339,28
Bradesco Fic De Fi Cambial Dolar Special1,9530720,49-0,06-1,5672,82
Bradesco Fic Fi Cambial Tna0,9003220,510,15-1,194,67
Bradesco H Fc Fi Lp Cambial Dolar Top1,5176100,41-0,030,1731,96
Bradesco H Fi Cambial Lp Dolar491,0644250,500,10-1,8242,07
Bradesco Prime Fic De Fi Cambial Dolar1,2833800,49-0,07-2,0033,42
Bradesco Private Fic Fi Cambial Dolar1,8848610,49-0,03-1,3546,21
Bram Fi Cambial Dolar2,4617510,510,16-0,9933,58
Bram H Fi Lp Cambial Dolar1,5648780,410,010,8838,81
Brasil Plural Fi Cambial0,8079120,500,12-2,327,83
Btg Pactual Dolar Fi Cambial5,4517080,510,12-1,7530,94
Btmu Jump Fi Cambial Dolar5,427542-1,000,05-1,770,00
Caixa Fi Master Cambial Dolar1,9455310,510,16-0,9846,93
Caixa Fic Cambial Dolar1,8913090,500,12-1,7746,69
Caixa Fic Metro Rio 114 Cambial Lp2,146160-0,52-0,84-1,5542,28
Cambial Dolar Ficfi7,6199160,490,07-2,437,90
Corporate Fi Cambial Dolar Hedge Plus584,6393770,47-0,06-1,685,37
Cshg Fi Cambial5,3685850,510,14-1,4465,00
Filadelfia Cambial Fundo De Inv.943,4708300,500,17-0,72395,52
Itau B Cambial Ficfi8,2555150,500,14-1,27166,53
Itau Cambial Dolar Ficfi31,6374500,500,05-2,9023,75
Itau Cambial Ficfi64,2032920,500,14-1,34326,99
Itau Cambial Master Fi10,1675490,510,161,68165,33
Itau Exchange Cambial Fi53,2375590,510,15-1,01584,50
Itau Personn Cambial Dolar Plus Ficfi9,9875150,500,11-1,7443,51
Itau Personnalite Cambial Dolar Ficfi4,7642560,500,10-2,11194,57
Mapfre Fundo De Inv. Cambial1,4495970,490,12-1,5137,39
Sant Fic Fi Cambial4,1428860,490,06-2,8242,07
Santander Fc Top Cambial40,3212500,500,12-1,6437,61
Santander Fi Vip Cambial18,2248390,500,14-1,22283,98
Tna Cambial I Fc De Fi Cambial0,875994-0,050,08-2,551,96
Tna Cambial Ii Fc De Fi Cambial0,870942-0,050,05-2,821,31
Vot Fi Allocation Cambial Dolar1,6794070,510,87-0,14187,32
Wa Cambio Dolar Prime Fc Fi Cambial8,0324490,520,12-1,6367,09
Wa Cambio Dolar Silver Fc Fi Cambial5,6863480,510,04-3,353,00
Western Asset Hedge Dolar Fi Cambial10773,7117800,520,13-1,6081,89
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