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18/10/2017 17h39

Posição em 18/10/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Itau Empresa Rf Refer Di Vip Ficfi2721,6229380,030,378,487670,18
Itau Empresa Rf Referenciado Di Ficfi18410,1032020,020,286,89102,30
Itau Empresa Trust Rf Refer Di Ficfi226,2532110,030,378,4213054,79
Itau Especial Renda Fixa Ficfi73,2746420,030,337,84668,69
Itau Especial Rf Curto Prazo Ficfi57,4784190,030,327,5890,76
Itau Especial Rf Referenciado Di Ficfi71,1246110,030,337,701296,01
Itau Evolucao Renda Fixa Ficfi23,9842510,020,286,9110,76
Itau Extra Premium Ii Rf Curto Prazo Fi18,4854280,020,215,591,78
Itau Extra Premium Rf Curto Prazo Ficfi18,0903740,020,246,112,29
Itau Federal Provision Rf C Prazo Ficfi17,3433430,010,185,03130,36
Itau Fi Ideal Prev Previdenciario Rf Fi7,3558620,050,436,99370,65
Itau Frances Renda Fixa Fi2937,7938660,030,388,6826007,93
Itau High Grade Pl 10 Rf Cred Priv Ficfi11,3098570,030,388,56228,32
Itau High Grade Plus Rf Cred Priv Ficfi11,9389920,030,388,561346,54
Itau High Grade Rf Cred Priv Fi26,1508650,030,398,844241,64
Itau High Grade Rf Cred Priv Ficfi25,4984230,030,378,532694,48
Itau Institucional Rf Cp Fi65,5115480,030,368,2820,15
Itau Institucional Rf Refer Di Ficfi2653,1311020,020,307,981,86
Itau Institucional Rf Referenciado Di Fi2731,6649790,030,378,411407,12
Itau Institucional Saude Renda Fixa Fi25,6596540,030,378,36323,61
Itau Large Corporate Di Ficfi Rf Ref9,1434060,030,337,821,19
Itau Lion Rf Ref Di Ficfi162,3072230,030,378,4810,78
Itau Max Renda Fixa Ficfi32,8387780,020,297,16843,57
Itau Max Rf Referenciado Di Ficfi32,4701960,020,297,021336,18
Itau Med Term Cap Fix Rf Ref Di Fi Ficfi2309,3438230,030,327,6096,53
Itau Mega Referenciado Di Ficfi25,0996400,030,317,36224,00
Itau Mega Renda Fixa Ficfi25,4778680,020,317,49187,29
Itau Money Market Renda Fixa Ficfi2,6424370,020,266,5155,30
Itau Nobre Rf Refer Di Ficfi9,0948450,030,368,1952,77
Itau Per Privilege Rf Ref Di Ficfi10,9633150,030,378,4211136,43
Itau Perfil Rf Referenciado Di Fi293,8849340,030,378,72305,78
Itau Pers Rf Referenciado Di Ficfi1476,0002790,020,246,08434,03
Itau Person Ecomudanca Referenc Di Ficfi24,1329730,030,327,4470,92
Itau Person Excellence Rf Refer Di Ficfi22,1303850,030,368,2115927,49
Itau Person Rf Mix Cred Priv Lp Ficfi20,7966460,040,378,3513116,68
Itau Person Rf Refer Di Evolucao Ficfi18,5461990,030,368,201122,65
Itau Person Special Rf Refer Di Ficfi20,5680030,030,307,17257,32
Itau Person Spr Fixe Rf Ref Di Ficfi7,3171860,030,307,123,60
Itau Personnalit Premio Rf Ref Di Ficfi1481,4903600,030,317,34113,36
Itau Personnalite Af2 Rf Refer Di Ficfi29,0444620,030,337,604,40
Itau Personnalite Afr1 Rf Ficfi30,9436780,030,348,085,62
Itau Personnalite Afr2 Rf Ficfi30,8973160,030,348,095,19
Itau Personnalite Cp Ficfi49,1902040,020,276,666,95
Itau Personnalite Extra Master Cp Ficfi21,2029820,020,307,109,86
Itau Personnalite Plus Rf Ficfi1894,4849060,020,286,96130,67
Itau Personnalite Renda Fixa Ficfi1516,6421410,020,236,059,86
Itau Personnalite Rf Ecomudanca Ficfi25,6539140,030,317,5590,30
Itau Personnalite Rf Excellence Ficfi22,4178920,030,358,2512210,87
Itau Personnalite Rf Maxime Ficfi83,4486050,030,337,826549,35
Itau Personnalite Rf Ref Di Maxime Ficfi93,8335520,030,337,7811113,84
Itau Personnalite Rf Ref Di Prem Ficfi48,9363890,030,357,9911036,29
Itau Personnalite Rf Refer Di Plus Ficfi1838,1853680,020,296,92963,99
Itau Personnalite Special Rf Ficfi20,8515590,020,307,21107,73
Itau Plus Rf Curto Prazo Ficfi45,3661940,020,256,1947,65
Itau Pp Mega Rf Curto Prazo Ficfi19,1128220,020,235,912129,48
Itau Pp Rf Curto Prazo Ficfi3,1941520,010,134,23709,19
Itau Pp Super Rf Simples Ficfi66,2458560,030,368,28446,27
Itau Pp Top Rf Simples Ficfi83,3076100,030,327,5541,79
Itau Premio Renda Fixa Ficfi54,5266510,010,195,36182,13
Itau Premio Rf Referenciado Di Ficfi53,6585650,020,195,22219,43
Itau Premium Rf Referenciado Di Ficfi100,9989960,030,368,216998,27
Itau Priv Soberano Rf Simples Lp Ficfi24,4653580,030,368,2790,92
Itau Priv W Ii Renda Fixa Refer Di Ficfi10,9242850,030,388,471867,54
Itau Private Conservador Ficfi Rf18,1689230,030,348,0024,55
Itau Private Cred Dif Rf Cred Priv Ficfi21,6076640,040,388,568227,29
Itau Private Renda Fixa Cred Priv Ficfi25,5112390,030,388,5513,27
Itau Private Rf Ref Di Exclusive Ficfi271,8772630,030,378,375688,75
Itau Private Vertice Rf Refer Di Ficfi21,0653110,030,378,49115,12
Itau Private Wealth Rf Ref Di Ficfi10,9128410,030,388,41515,07
Itau Referenciado Di Vip Ficfi5,4718220,030,358,131900,24
Itau Renda Fixa Fi27751,8376960,030,388,708955,56
Itau Renda Fixa Plus Ficfi163,6238380,020,225,8639,35
Itau Restec Tp Renda Fixa Fi30,4497350,040,378,35494,94
Itau Rf Cred Priv Diferenciado Ii Fi11,9299140,040,408,898775,20
Itau Rf Curto Prazo Fi67,3998430,030,378,466039,11
Itau Rf Lp Cred Priv Diferenciado Fi21,7051080,040,408,8726282,90
Itau Rf Ref Di Soberano Ii Ficfi25,4046460,030,347,983,10
Itau Rf Refer Di Bonus Celular Ficfi13,5908660,020,296,8128,65
Itau Rf Refer Di Custodia Sob Lp Ficfi11,8522960,030,378,41197,03
Itau Rf Referenciado Di Ecomudanca Ficfi20,8481410,020,235,911,72
Itau Rf Referenciado Di Evolucao Ficfi15,2267460,030,337,6982,24
Itau Rf Referenciado Di Fi159,4968440,030,388,5629822,52
Itau Rf Referenciado Di Futura Ficfi20,4588450,030,327,56191,35
Itau Rf Referenciado Di Liquidez Ficfi2,9824620,020,246,101,86
Itau Rf Referenciado Di Super Ficfi69,7031330,020,266,431393,01
Itau Rf Simples Ficfi12,0063260,020,276,64337,86
Itau Sl Rf Referenciado Di Ficfi93,6848470,030,378,33271,01
Itau Soberano Rf Refer Di Lp Ficfi11,1861020,030,378,411053,31
Itau Soberano Rf Simples Lp Ficfi41,7947980,030,378,428663,34
Itau Super Renda Fixa Ficfi72,0956500,020,266,55336,50
Itau Top Di Ii Rf Referenciado Ficfi13,6310060,030,378,424310,93
Itau Top Rf Refer Di Ficfi4,1925920,030,378,424649,93
Itau Trustee Soberano Rf Ref Di Ficfi23,7366300,030,368,28127,64
Itau Ultra Renda Fixa Ficfi25,6574380,020,327,66147,20
Itau Ultra Rf Referenciado Di Ficfi25,3780970,030,327,52253,51
Itau Unibanco Di Max Ficfi Rf Refer3,6115900,020,297,0434,53
Itau Unibanco Empresas Rf Ficfi6,6715290,030,337,82214,22
Itau Uniclass Classico Rf Ref Di Ficfi10,3224810,030,343,221088,95
Itau Uniclass Fidelidade Rf Ref Di Ficfi12,3149470,030,317,4267,05
Itau Uniclass Maxi Renda Fixa Ficfi20,9034010,020,307,31117,13
Itau Uniclass Maxi Rf Refer Di Ficfi20,5796330,030,307,18621,13
Itau Uniclass Premium Rf Refer Di Ficfi21,0397510,030,317,364229,39
Itau Uniclass Renda Fixa Ficfi20,1024250,020,286,97268,32
Itau Uniclass Renda Fixa Master Ficfi22,1193960,030,337,844653,09
Itau Uniclass Renda Fixa Premium Ficfi21,3779660,020,317,501242,40
Itau Uniclass Rf Ref Di Liquidez Ficfi3,5285440,020,317,4110,44
Itau Uniclass Rf Refer Di Ficfi19,7664420,020,286,84869,09
Itau Unimed Renda Fixa Fi26,9422340,030,378,40234,30
Itau Upj Super Rf Cp Ficfi50,6910590,020,286,8410,51
Itau Vertice Compromisso Rf Ref Di Ficfi12,9782080,030,378,4058,41
Itau Wealth Master Rf Ref Di Fi211,1098060,030,398,6810613,51
Itauprev Retirement Rf Fi7,8166650,040,445,7713,96
Itauvest Private Rf Cp Ficfi25,7727310,030,327,5542,74
Itauvest Rf Curto Prazo Ficfi47,2917750,010,174,943,62
Itauvest Rf Curto Prazo Plus Ficfi13,1095470,010,154,5290,25
Jmalucelli Educa Fi Rf Referenciado Di1,1739560,020,327,4312,50
Jmalucelli Executivo Fi Ref Di9,4444950,030,368,2282,22
Jmalucelli Parana Fi Renda Fixa1,5415330,040,387,1164,28
Jpm Fc Fi Rf Ref Di - Classe A191,6456640,030,378,38994,86
Jpm Fc Fi Rf Ref Di - Classe C265,8775140,030,378,51870,88
Jpm Master Fi Rf Referenciado Di214,1982720,030,388,641866,05
Jpm Sovereign Fc Fi Rf Ref Di Classe A186,3384870,030,368,26143,69
Jpm Sovereign Fc Fi Rf Ref Di Classe C241,8867050,030,378,37415,93
Jpm Sovereign Master Fi Rf Ref Di211,5154740,030,388,511020,14
Litoral Rf Referenciado Di Fi78,8014380,030,378,32162,03
Mapfre Hedge Fi Rf Prev177,1903510,040,365,73120,43
Mapfre I Fi Rf Referenciado Di17,1761940,030,368,0817,22
Mapfre Ii Firf Ref Di2,6469030,030,347,9353,56
Mapfre Renda Fixa Fundo De Inv.3,2824280,050,368,29109,42
Mapfre Selecao Fi Rf Cred Priv1,2576300,030,378,95851,81
Marica Fic Renda Fixa Referenciado Di11,1860760,030,327,935,29
Marte Fi Renda Fixa Credito Privado196,2327710,030,388,453198,69
Master Viena Fi Renda Fixa3,0023520,030,378,42216,30
Maxi Di Ib Rf Ref Di Ficfi0,9715510,030,368,201153,08
Maxi Premium Rf Referenciado Di Ficfi90,0186730,030,337,76103,64
Megainvest Fic De Fi Rf Lp69,4092910,030,378,4673,38
Mercurio Fi Curto Prazo195,3237730,030,378,37224,01
Modal Raptor Fi Rf Referenciado Di Lp1,7536840,030,388,6232,80
Mongeral Aegon Previdencia Renda Fixa Fi2,1741930,080,429,42122,46
Mongeral Aegon Soberano Fi Rf6,3476300,040,456,22484,77
New Cash Star Fi Rf Ref Di Cred Priv116,6364970,030,388,42948,66
New Leaf I Fi Rf Cred Priv2,1974780,030,378,49514,14
Next Fc De Fi Rf Simples1,0298960,030,332,9910,84
Odp Sulamerica Fi Renda Fixa2,0940020,030,388,821117,53
Opportunity Arpoador Firf Curto Prazo1,9656050,030,378,40570,02
Opportunity Copacabana Fi Rf Curto Prazo1,5404300,030,378,38107,03
Opportunity Ipanema Firf Curto Prazo2,5512710,030,378,40572,26
Opportunity Leblon Firf Referenciado Di2,5194270,030,388,47715,33
Opportunity Leme Firf Curto Prazo1,5400120,030,378,38107,03
Opportunity Top Di Fic Firf Referenciado3,9964620,030,378,24205,14
Opus Renda Fixa Fi Credito Privado1,5786630,030,378,5288,94
Ot Saga Fi Ref Di1648,8294510,030,378,29609,05
P Seguro Fi Rf Prov Tec Cons Seg Dpvat141,7487550,080,389,54815,20
Paraopeba Fi Rf Cred Priv8,7661120,030,378,42272,55
Petra Liquidez Fi Referenciado Di Lp1414,9730600,030,378,36348,70
Porto Seguro Empresarial Rf Cred Priv2,3815700,030,379,22699,10
Porto Seguro Fi Rf Refer Di Cred Priv1,5543910,030,378,841416,17
Porto Seguro Ficfi Rf Referenciado Di1,4459240,030,337,711637,30
Porto Seguro Soberano Fi Rf Refer Di223,9858430,030,388,581257,40
Praticbec - Fi Curto Prazo5,8150300,010,185,191,16
Premium Rf Referenciado Di Ficfi213,8399490,030,317,2913,08
Primeira Classe Fi Rf Cred Priv12,3257550,030,399,1691,83
Quimera Fi Renda Fixa1,0088500,030,380,8926,61
Rendbec - Fi Rf Referenciado Di16,8143470,020,297,101,22
Report Rf Cred Priv Ficfi12,7546310,030,388,661828,75
Rosenberg Master Fi Rf Cred Priv1,1003240,030,388,43149,79
Rt Alm 5 Fi Renda Fixa10,3774810,050,574,57156,64
Rt Alm Soberano 2 Fi Renda Fixa8,1462110,050,594,34885,35
Rt Enterprise Soberano Renda Fixa Fi22,8008670,030,388,481256,41
Rt Nation Renda Fixa Fi21,0152920,030,378,495082,15
Rt Tebe Rf Ficfi75,6595920,030,388,48802,03
S3 Santander Di Plus I Fic Fi Rf Ref Di1,5606410,030,388,78514,59
S3 Santander Di Tpf Fic Fi Rf Ref Di1,5300000,030,378,341057,81
Sabesprev Brasil Plural Sob Rf Ref Di Fi1,0954330,030,378,41405,24
Safra Ans Fi Rf Cred Priv105,3152600,030,375,3229,36
Safra Cap Market Max Di Fc236,3786680,030,347,9275,37
Safra Cap Mkt 30 Fc Fi Rf Ref Di Cred Pr145,5737460,030,368,4842,16
Safra Cap Mkt Corp Fc Fi Rf Ref Di Cred192,1742110,030,358,14161,01
Safra Cap Mkt Inst Fc Fi Rf Ref Di Cred326,2860930,030,368,382274,24
Safra Cap Mkt Premium Fc Fi Rf Ref Di Cr167,8491150,030,388,684787,94
Safra Cap Mkt Profit Fc Fi Rf Ref Di Cre100,0030210,020,317,3024,11
Safra Capital Market Fi Rf Credito Priv281,2224850,030,378,521858,84
Safra Curto Prazo Fi Rf Cp232,9919540,030,378,36152,44
Safra Fi Rf Prov Tec Dos Cons Seg Dpvat184,9112630,030,368,961042,86
Safra Fi Rf Referenciado Di Cred Priv245,4394410,030,388,788246,63
Safra Institucional Fi Rf Ref Di139,1004500,030,378,4228,44
Safra Pratico Fc Fi Rf Cp Aplic Auto154,2189050,010,144,33151,05
Safra Simples Fc Fi Rf Cp164,1813460,010,123,991,33
Safra Sob Reg Proprio Fc Fi Rf Ref Di410,6330100,030,378,37654,30
Safra Soberano Di Fi Rf Referenciado232,3016690,030,378,47657,06
Safra Soberano Inst Fc Fi Rf Ref Di137,6125980,030,368,23477,72
Saga Advanced Fi Rf Referenciado Di1,0051360,030,360,51120,90
Sant Fi Baixo Risco Liquidez Rf Ref Di349,7470620,030,378,34610,15
Sant Fi Das Prov Tec Dos Seg Dpvat Rf140,6664710,040,338,87409,29
Santander Assis Fc Rf Ref Di10,1470250,030,391,47127,14
Santander Fc Automatico Rf Curto Prazo10,4366370,010,134,21187,33
Santander Fc Classic Rf Ref Di5,0753820,010,144,33962,26
Santander Fc Contract I Rf Ref Di12,1840120,030,388,51289,02
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