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17/10/2017 18h35

Posição em 16/10/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Amp Fia1639,015033-0,911,3729,3517,68
Arx Fundo De Inv. Em Acoes15,985074-0,433,4328,9725,51
Astech Fundo De Inv. Em Acoes1314,740308-1,300,8028,4811,65
Az Legan Brasil Fi Acoes1,230825-0,202,5823,5599,12
BB Acoes Ibovespa Ativo Ficfi5,923856-0,393,0023,1530,43
BB Cap Acoes Fundo De Inv.1,363205-0,263,3222,7568,16
BB Previdencia Acoes Ibrx Fi1,641323-0,263,3926,20201,59
Banrisul Indice Fi Acoes5,0844400,053,9924,4210,99
Bnb Selecao Fi Acoes84,563582-0,132,3520,384,53
Bnp Paribas Ace Ibrx Fc Fia98,848091-0,442,8625,1952,08
Bnp Paribas Master Ibrx Fi Acoes162,806373-0,442,8826,0666,66
Brad Fc De Fia Institucional Ibrx Alpha1,379861-0,413,0728,0170,85
Brad H Fc Fia Sustentabilidade1,664272-0,622,5922,369,36
Brad H Fi De Acoes Ibovespa Valuation1,196873-0,654,0135,0953,24
Bradesco Ba Fic De Fia0,050051-0,393,0425,1212,06
Bradesco Fc De Fia Active Plus1,253418-0,784,0525,3420,92
Bradesco Fi Em Acoes Stock Picking1,616608-0,503,4734,991,64
Bradesco Fia Equities10,160601-0,353,1127,5131,95
Bradesco Fia Ibx Plus12,283498-0,513,6328,151,52
Bradesco Fia Institucional Ibrx Ativo15,819065-0,413,0828,8620,51
Bradesco Fia Pontual852,6665540,274,925,430,97
Bradesco Fia Promon1,456208-0,403,1529,3234,71
Bradesco Fia Salubre7193,520465-0,403,0929,4937,07
Bradesco Fia Selecao1,653907-0,693,4436,0419,34
Bradesco Fia Selection645,661633-0,713,4334,9332,64
Bradesco Fia Super Acao11,823653-0,633,9439,0913,58
Bradesco Fic De Fia2,903233-0,393,0325,06415,74
Bradesco Fic De Fia Ibovespa Ativo9,244113-0,392,9723,4339,18
Bradesco Fic De Fia Iii6,823472-0,643,8636,571,75
Bradesco Fic De Fia Iv222,616141-0,393,0424,832,26
Bradesco Fic De Fia Maxi0,005679-0,393,0425,063,63
Bradesco H Fc Fia Acumulacao2,065688-0,412,9725,9718,28
Bradesco H Fi Em Pibb - Acoes Ibrx-502,70427303,5125,7011,86
Bradesco Prime Fic De Fia Active6,287872-0,763,4635,6835,46
Bradesco Prime Fic De Fia Ibovespa Ativo4,646702-0,393,0023,9311,93
Bradesco Prime Fic De Fia Selecao1,263266-0,683,2532,628,49
Bradesco Private Fc De Fia Long Only1,237227-0,663,9623,7230,17
Bradesco Private Fia Ibovespa Alavancado2328,082406-0,733,0536,0419,35
Bradesco Private Fia Ibovespa Ativo8,986761-0,313,2029,3710,28
Bram Fia5,990411-0,383,2129,27441,61
Bram Fia Ibrx Ativo2,472241-0,403,1129,39167,38
Bram Fia Long Only1,429737-0,784,1339,62281,55
Bram H Fi Acoes Institucional21605,082485-0,403,1630,06122,87
Bravia Fi Em Cotas De Fi De Acoes1,165112-0,530,7819,654,52
Bravia Master Fi De Acoes0,693992-0,520,8722,026,18
Bravia Score Fi Em Cotas De Fi De Acoes2,498099-0,520,7518,971,69
Btg Pactual Andromeda Fia59,628103-0,451,9629,784,07
Caixa Fi Acoes Brasil Ibx - 501,026027-0,173,7628,0286,92
Caixa Fi Acoes Ibovespa Ativo1,347903-0,193,6425,4239,50
Caixa Fi Acoes Ibrx Ativo2,423345-0,273,5027,3217,48
Chiron Fundo De Inv. Em Acoes1,341110-0,541,8529,1827,20
Claritas Acoes Fi Acoes2,392071-0,352,5925,6516,83
Coin Kids Ficfia10,876087-0,513,5726,981,53
Coinvalores Fia7,794533-0,353,7325,512,98
Estrategia Acoes Master Fia3,642548-0,261,7125,776,91
Fc De Fia Acumulacao 1572,076726-0,413,0026,7756,74
Fdo Inv Em Acoes Hbrp Ibrx Iii Ativo1511,953621-0,283,2727,4369,14
Fi Em Acoes Brilhante1,241899-0,293,8029,40101,23
Fi Top Acoes Multi Estilos1,216820-0,912,8321,6816,86
Fia Multiply Variable13,0319660,010,164,280,77
Fia Small Caps1,365693-1,042,8836,578,81
Figi Fundo De Inv. De Acoes0,107591-2,061,4446,975,28
Franklin Ibx - Fi Em Acoes2,415535-0,303,0526,416,36
Franklin Maxi Acoes Fi Em Acoes2,573649-0,861,7327,768,93
G5 Allocation Equities Fic Fi Acoes1,514651-0,292,7825,0926,37
Gap Acoes Fundo De Inv. De Acoes2,139162-0,213,6028,20117,24
Geral Asset Long Term Fi De Acoes3,565123-0,193,5718,699,03
Grand Prix Fic Fia1,351672-1,000,8118,2754,65
Grand Prix Master Fia1,544540-0,990,8819,9954,67
Haut De Cagnes Fi Em Acoes1,1909780,015,7531,881,72
Icatu Seg Aposent Ibrx Ativo Acoes Fi1424,253826-0,283,2127,3117,08
Interinvest Ibovespa Ativo Fia1,381839-0,253,7231,091,93
Itau Acoes Aguia Fundo De Inv.13,977266-0,293,8829,6013,98
Itau Acoes Blue Ficfi69,809770-0,203,4425,16104,69
Itau Acoes Ibrx Ativo Ficfi5,730515-0,273,1925,82541,62
Itau Acoes Multiacoes Ficfi36,204784-0,263,3028,409,88
Itau Acoes Strategy Ficfi244,488501-0,193,4826,1323,39
Itau Acoes Valuation Master Fi12,922200-0,293,8929,5610,71
Itau Ibovespa Ativo Master Fi Em Acoes13,969340-0,183,6129,20237,11
Itau Ibovespa Select Acoes Ficfi4,121246-0,203,4425,1371,33
Itau Ibrx Ativo Master Fi Em Acoes16,501344-0,263,3629,84556,20
Itau Inst Ibrx Ativo Acoes Ficfi16,990482-0,303,2327,131,61
Itau Personnalite Acoes Ibov Ativo Ficfi10,083857-0,193,5227,18104,06
Itau Personnalite Acoes Ibrx Ativo Ficfi14,138658-0,273,1925,7743,89
Itau Personnalite Acoes Valuation Ficfi11,101818-0,303,8127,001,66
Itau Previdencia Ibrx Fia10,686459-0,293,3229,2527,32
Itau Private Ativo Acoes Ficfi278,480295-0,193,5227,035,56
Itau Private Select Acoes Ficfi0,803819-0,273,2727,666,60
Jetta Fundo De Inv. Em Acoes1,553598-0,313,1829,73165,52
Jpm Master Ibrx Fia130,547872-0,213,2728,6244,50
Klon Fic Fi Acoes1,789657-0,461,9321,9896,90
Lacan Fia1,935870-0,292,2540,189,68
Lm Wa Acoes Ibov Ativo Silver Ficfi5,361240-0,263,0322,748,53
Lm Wa Acoes Ibov Ativo Star Fic Fi2,546449-0,253,0823,8112,50
M. Safra Equities Fi De Acoes3569,242478-0,201,9429,12352,25
M. Safra Equities Ficfi Em Acoes1432,839313-0,201,9328,14352,23
M89 Fundo De Inv. De Acoes5,683485-0,37-0,3649,64173,89
Mapfre Fi Em Acoes2,2953340,031,8627,135,54
Meta Valor Fia2,324191-0,394,5844,4976,05
Mirae Asset Ibovespa Ativo Fia1,182705-0,144,0929,057,47
Mirae Asset Ibovespa Ativo Gold Fia1,114424-0,133,9025,894,48
Multiprev Ibrx Ativo Fia1482,774543-0,283,2528,13810,58
Nest Ibovespa Fia1,185983-0,243,9118,600,45
Oceana Valor 30 Fc Fi De Acoes3,194197-0,452,4819,0070,09
Oceana Valor A Fic Fi De Acoes3,182801-0,452,4733,78128,58
Oceana Valor Fc Fi Acoes3,195722-0,452,5033,91408,96
Oceana Valor Master Fia1,776928-0,452,5537,63608,29
Rajada Fi Em Cotas De Fi De Acoes1,463081-1,47-1,288,1263,00
Rendimento Fundo De Investiment Em Acoes0,845290-0,183,4318,570,37
Saga Institucional Fi Em Acoes1,345676-0,562,3218,70117,45
Saga Sf Fundo De Inv. De Acoes4,119174-0,562,3419,2479,46
Samba Ml Fundo De Inv. Em Acoes1,2597190,042,1826,504,19
Santander Fc Acoes6,169668-0,422,4725,5967,10
Santander Fi Ibovespa Ativo Instit Acoes13,765456-0,412,6128,93201,10
Santander Fi Ibrx Acoes1144,885125-0,323,2928,15269,30
Santander Fic Fi Ibovespa Ativo Acoes8,602981-0,412,5326,9764,22
Santander Fic Fi Onix Acoes0,515117-0,542,1724,7555,77
Schroder Ibx Plus Fi Acoes2,214362-0,272,7426,9512,12
Sicredi Fia Ibovespa1,667601-0,262,7727,959,00
Uv Araucaria Fi Acoes2,142438-0,735,3257,8423,28
Verde Am Performance Fia1,203054-0,352,2925,3422,05
Wa Ibovespa Ativo Fia8383,542579-0,253,1726,0420,95
Wa Prev Ibrx Ativo Acoes Fi1745,679980-0,283,2627,41321,58
Western Asset Institutional 50 Acoes Fia1,289147-0,283,1625,9445,17
Western Asset Prev Ibrx Alpha Acoes Fi1,445335-0,343,4929,0455,49
Xp Investor Fi De Acoes6,860490-0,581,7229,02501,77
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