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18/10/2017 17h39

Posição em 18/10/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Santander Fc Corporate Ref Di10,8051150,030,388,616950,81
Santander Fc Dalma Renda Fixa Ref Di11,1909640,030,388,7145,14
Santander Fc Empresas Rf Cp16,7968250,010,134,241579,58
Santander Fc Empresas Rf Ref Di11,9754000,030,378,49432,48
Santander Fc Excl Funcionarios Rf Ref Di16,1127780,030,378,51363,67
Santander Fc Extra Plus Rf Ref Di139,4529460,020,286,84223,18
Santander Fc Extra Rf Ref Di1183,3059020,010,184,8966,84
Santander Fc Fgc Renda Fixa Ref Di11,1154520,030,336,997,45
Santander Fc Fi Select Renda Fixa Ref Di12,8160520,030,368,3310781,36
Santander Fc Inteligente Renda Fixa Cp37,6346530,010,113,81300,38
Santander Fc Master Rf Ref Di123,4328640,030,347,928823,33
Santander Fc Max Rf Ref Di23,7595900,030,317,281105,01
Santander Fc Priority Rf Ref Di2798,1820600,030,358,166964,52
Santander Fc Senior Rf Ref Di9,8311710,020,266,44828,45
Santander Fc Tit Publ Rf Ref Di Sbj15,3763710,030,388,5440,41
Santander Fc Titulos Publicos Rf Ref Di66,3237810,030,378,341208,01
Santander Fi Angelim Renda Fixa610,4484370,040,339,02139,23
Santander Fi Baccarat Renda Fixa Ref Di716,1632450,030,378,34424,93
Santander Fi Capitalization Renda Fixa101,8873300,030,388,52681,72
Santander Fi Cedro Renda Fixa94,4723640,030,388,641075,46
Santander Fi Cordoba Rf Cred Priv26,6428820,030,388,3120,53
Santander Fi Dedicado Saude Supl. Ans Rf26,4342640,030,368,18552,09
Santander Fi Entwick Rf Ref Di Cred Priv282,5584090,030,358,3552,81
Santander Fi Erbr Rf Credito Privado17,4766480,030,388,56124,20
Santander Fi Fgh Renda Fixa Ref Di16,4955020,030,368,23609,62
Santander Fi Financial Rf Curto Prazo20,9824170,030,378,4210665,26
Santander Fi Gold Renda Fixa27,5825720,060,456,631491,42
Santander Fi Ii Referenciado Di143,9470570,030,388,7420897,00
Santander Fi Insure Renda Fixa82,57178400,041,640,37
Santander Fi Mais Mrv Rf Cred Priv12,5421440,030,398,80458,80
Santander Fi Profit Referenciado Di204,3636190,030,388,816059,63
Santander Fi Referenciado Di144,4514000,030,398,8915457,05
Santander Fi Renda Fixa Curto Prazo6,7303930,030,378,445243,19
Santander Fi Seringal Rf Cred Priv59,4076670,030,357,784,86
Santander Fi Tasc Renda Fixa Ref Di22,1896050,030,378,4792,87
Santander Fi Titulos Publicos Ref Di31,4214810,030,388,604311,32
Santander Fi Trieste Renda Fixa19,8301710,030,388,57279,49
Santander Fi Vernon Renda Fixa517,3991920,060,427,67138,15
Santander Fi Wg Renda Fixa Cred Priv2,3038080,030,378,523645,98
Santander Fic Fi Bandeirante Rf Ref Di16,2332880,030,398,8081,50
Santander Fic Fi Bonus Renda Fixa Ref Di12,7744210,030,307,19212,99
Santander Fic Fi Corporate Renda Fixa Cp22,3519070,020,286,73416,53
Santander Fic Fi Dsa Renda Fixa Ref Di13,8312640,030,388,73174,99
Santander Fic Fi Institucional Rf Ref Di160,4737530,030,388,685372,71
Santander Fic Fi Jud Renda Fixa Ref Di14,4302860,020,246,0455,14
Santander Fic Fi Liquidez Rf Cp5,8401130,030,327,5532,29
Santander Fic Fi Liquidez Simples Rf Cp416,9489400,020,256,2641,81
Santander Fic Fi Pb Vip Rf Ref Di116,2316740,030,378,491359,96
Santander Fic Fi Ref Di33,7566300,030,388,6520261,12
Santander Fic Fi Renda Fixa Simples11,9483350,020,286,6931,21
Santander Fic Fi Sl Renda Fixa Ref Di91,0685060,030,378,3144,17
Santander Fic Fi Soberano Curto Prazo607,1442660,030,347,8911,39
Santander Fic Fi Soberano Rf Ref Di24,4300480,030,378,431655,96
Santander Fic Fi Supremo Rf Ref Di930,7394960,020,246,09852,74
Santander Ficfi Master Funcesp Rf Ref Di423,0058350,030,337,8749,02
Santander Ficfi Sapphire Referenciado Di775,4784440,030,378,59146,59
Santander Select Advanced Rf Ref Fc10,4067400,030,384,0720,81
Santander Tingui Rf Cred Priv Fi4,9312840,040,368,9773,53
Select Renda Fixa Referenciado Di1,1139380,030,378,7619,32
Select Top Fi Rf Cred Priv1,4949940,040,4610,4387,31
Sicoob Central Sc Fi Rf Cred. Privado1,8433120,030,378,6460,91
Sicoob Goias Central Fi Rf Cred Priv1,3011180,030,378,72107,76
Sicredi Fi Invest Plus Rf Cp16,1842580,030,327,52169,67
Sicredi Fi Invest Rf Cp6,1314670,010,174,017,86
Sicredi Fi Liquidez Rf Cp3,2193080,030,378,4613181,82
Sicredi Fi Rf Lp Soberano Saude Ans2,5599280,030,378,36414,43
Sovereign Inr Fi Rf Ref Di109,0889090,030,378,189,56
Special Rf Referenciado Di Fi210,9967160,030,388,6499685,00
Sul America Diamant Fi Rf Cred Priv6,4520410,030,388,53125,00
Sul America Exclusive Fi Referenciado Di67,1962160,030,388,48517,90
Sul America Guaxuma Fi Rf57,1073530,090,3910,01107,68
Sumitomo Mitsui Master Plus Renda Fixa4,7678400,030,388,91604,78
Sumitomo Mitsui Platinum Ficdicredprivlp25,9645800,030,368,5434,89
Super Premium Renda Fixa Prs Ficfi33,9603170,030,348,046567,44
Super Premium Rf Referenciado Di Ficfi131,8297720,030,347,9641,16
Tanzanita 1 Renda Fixa Cred Priv Fi67,4738080,030,378,42198,12
Terra Fi Renda Fixa Referenciado Di131,7003030,030,388,5271,49
Tfo Renda Fixa Ref Di Special Ficfi10,8360920,030,378,36507,55
Tna Fc De Fi Rf Cred Priv2,4111350,060,298,70284,31
Tna Ii Fc De Fi Rf Cred Priv172,7679120,060,278,30243,60
Tna Reserva Fc De Fi Rf Ref Di4,3548630,030,327,5294,63
Tna Reserva Ii Fc De Fi Rf Ref Di164,4091450,030,307,1383,28
Uberaba Rf Cred Priv Ficfi10,4696880,040,394,70177,95
Ucs Flex Fi Rf Cred Priv259,9189520,030,388,5084,80
Ufj Leader Fi Rf Referenciado Di24,1855270,030,338,105,10
Uniclass Conservador Ficfi Renda Fixa7,4415270,020,297,19202,69
Uniclass Di Master Ficfi Rf Refer8,4682500,030,337,7114107,22
Uniclass Renda Fixa Ficfi3,9722390,030,317,5591,16
Uniclass Rf Refer Di Ficfi6,4390480,030,327,49319,31
Unix Fi Renda Fixa Credito Privado73,4525620,030,388,4753,35
Venus Fi Renda Fixa Curto Prazo195,5032900,030,378,41382,26
Vgc Fi Renda Fixa Referenciado Di1,0352730,030,373,53109,28
Vinci Master Fi Rf Referenciado Di197,2191660,030,378,4049,16
Vinci Top Fc De Fi Rf Referenciado Di191,9559800,030,358,0644,08
Visia Master Fi Renda Fixa Ref Di1,0072770,040,380,7339,95
Vot Fc Federal Rf Referenciado Di2,7297830,030,378,37310,23
Vot Fc Fi Abs Corp Bond Rf Cred Priv2,2598260,040,472,715,54
Vot Fi Absolute Corp Bonds Rf Cred Priv2,3644410,040,513,38124,91
Vot Fi Premium Banks Rf Cred Priv2,4459330,030,348,65741,54
Vot Fi Selected Banks Rf Cred Priv2,4856460,030,408,85438,46
Vot Intermed Risk Ii Fi Rf Cred Priv1,4163570,040,542,9275,27
Vot Intermediary Risk Fi Rf Cred Priv1,5620730,050,607,3710,84
Vot Master Plus Rf Cred Priv Fc Fi Lp1,5834940,030,398,85684,21
Votorantim Banks Ii Fi Rf Cred Priv2,4498240,030,388,7051,45
Votorantim Fc Fi Vintage Rf Cred Priv8,2595570,030,416,89256,71
Votorantim Fc Plus Rf Referencidado Di38,1456300,030,368,20106,37
Votorantim Fi Renda Fixa - Cred Priv1,1852410,030,388,61899,48
Votorantim Fi Renda Fixa Zc1,4458300,030,378,40309,72
Votorantim Fi Soberano Renda Fixa2,6226010,030,378,421165,47
Votorantim Fic Banks Rf Cred Priv2,4494330,030,378,3243,66
Votorantim If 001 Rf Fi Credito Privado1,5988470,030,409,116,35
Votorantim If 002 Rf Fi Credito Privado1,5988530,030,409,116,35
Votorantim If 003 Rf Fi Credito Privado1,5988040,030,409,116,35
Votorantim If 004 Rf Fi Credito Privado1,5987660,030,409,116,35
Votorantim If 005 Rf Fi Credito Privado1,5983070,030,409,116,35
Votorantim If 006 Rf Fi Credito Privado1,5990610,030,409,126,35
Votorantim If 007 Rf Fi Credito Privado1,5983070,030,409,116,35
Votorantim If 008 Rf Fi Cred Priv1,5983070,030,409,116,35
Votorantim If 009 Rf Fi Credito Privado1,5983070,030,409,116,35
Votorantim If 010 Rf Fi Credito Privado1,5982540,030,409,126,35
Votorantim If 051 Rf Fi Credito Privado1,4939380,030,419,3011,09
Votorantim If 052 Rf Fi Credito Privado1,4939700,030,419,3011,09
Votorantim If 053 Rf Fi Cred Priv1,4939380,030,419,3011,09
Votorantim If 054 Rf Fi Cred Priv1,4935810,030,419,3011,09
Votorantim If 055 Rf Fi Cred Priv1,4939440,030,419,3011,09
Votorantim If 056 Rf Fi Cred Priv1,4939390,030,419,3011,09
Votorantim If 057 Rf Fi Cred Priv1,4939710,030,419,3011,09
Votorantim If 058 Rf Fi Cred Priv1,4939370,030,419,3011,09
Votorantim If 059 Rf Fi Cred Priv1,4939700,030,419,3011,09
Votorantim If 060 Rf Fi Cred Priv1,4939380,030,419,3011,09
Votorantim If 061 Rf Fi Cred Priv1,4933110,030,419,2811,08
Votorantim If 062 Rf Fi Cred Priv1,4933110,030,419,2811,08
Votorantim If 063 Rf Fi Cred Priv1,4933120,030,419,2811,08
Votorantim If 064 Rf Fi Cred Priv1,4933450,030,419,2811,08
Votorantim If 065 Rf Fi Cred Priv1,4933110,030,419,2811,08
Votorantim If 066 Rf Fi Cred Priv1,4933440,030,419,2811,08
Votorantim If 067 Rf Fi Cred Priv1,4933130,030,419,2811,08
Votorantim If 068 Rf Fi Cred Priv1,4933890,030,419,2811,08
Votorantim If 069 Rf Fi Cred Priv1,4933120,030,419,2811,08
Votorantim If 070 Rf Fi Cred Priv1,4936640,030,419,2911,08
Votorantim If 071 Rf Fi Cred Priv1,4510570,030,459,3111,30
Votorantim If 072 Rf Fi Cred Priv1,4511930,030,459,3211,30
Votorantim If 073 Rf Fi Cred Priv1,4511930,030,459,3211,30
Votorantim If 074 Rf Fi Cred Priv1,4511930,030,459,3211,30
Votorantim If 075 Rf Fi Cred Priv1,4511920,030,459,3211,30
Votorantim If 076 Rf Fi Cred Priv1,4511570,030,459,3211,30
Votorantim If 077 Rf Fi Cred Priv1,4499840,030,409,2311,11
Votorantim If 078 Rf Fi Cred Priv1,4511750,030,459,3211,30
Votorantim If 079 Rf Fi Cred Priv1,4499810,030,409,2311,12
Votorantim If 080 Rf Fi Cred Priv1,4499730,030,409,2311,12
Votorantim If 081 Rf Fi Cred Priv1,4330610,030,459,3210,53
Votorantim If 082 Rf Fi Cred Priv1,4332890,030,459,3310,53
Votorantim If 083 Rf Fi Cred Priv1,4332910,030,459,3310,53
Votorantim If 084 Rf Fi Cred Priv1,4332900,030,459,3310,53
Votorantim If 085 Rf Fi Cred Priv1,4332910,030,459,3310,53
Votorantim If 086 Rf Fi Cred Priv1,4332900,030,459,3310,53
Votorantim If 087 Rf Fi Cred Priv1,4332900,030,459,3310,53
Votorantim If 088 Rf Fi Cred Priv1,4332900,030,459,3310,53
Votorantim If 089 Rf Fi Cred Priv1,4332910,030,459,3310,53
Votorantim If 090 Rf Fi Cred Priv1,4332910,030,459,3310,53
Votorantim If 091 Rf Fi Cred Priv1,3183760,030,409,036,81
Votorantim If 092 Rf Fi Cred Priv1,3184650,030,409,046,81
Votorantim If 093 Rf Fi Cred Priv1,3184510,030,409,046,81
Votorantim If 094 Rf Fi Cred Priv1,3184520,030,409,046,81
Votorantim If 095 Rf Fi Cred Priv1,3189060,030,409,046,81
Votorantim If 096 Rf Fi Cred Priv1,3184770,030,409,046,81
Votorantim If 097 Rf Fi Cred Priv1,3189710,030,409,046,81
Votorantim If 098 Rf Fi Cred Priv1,3189330,030,409,046,81
Votorantim If 099 Rf Fi Cred Priv1,3189080,030,409,046,81
Votorantim If 100 Rf Fi Cred Priv1,3190540,030,409,046,81
Votorantim If 101 Rf Fi Cred Priv1,3207320,030,409,247,89
Votorantim If 102 Rf Fi Cred Priv1,3207710,030,409,247,89
Votorantim If 103 Rf Fi Cred Priv1,3207850,030,409,247,89
Votorantim If 104 Rf Fi Cred Priv1,3207460,030,409,247,89
Votorantim If 105 Rf Fi Cred Priv1,3207200,030,409,247,89
Votorantim If 106 Rf Fi Cred Priv1,3207510,030,409,247,89
Votorantim If 107 Rf Fi Cred Priv1,3207460,030,409,247,89
Votorantim If 108 Rf Fi Cred Priv1,3207460,030,409,247,89
Votorantim If 109 Rf Fi Cred Priv1,3207050,030,409,247,89
Votorantim If 110 Rf Fi Cred Priv1,3208880,030,409,257,76
Wa Di Daily Fc Fi Rf Referenciado5,0801360,020,265,786,49
Wa Di Excellent Fc Rf Referenciado25,2792170,030,367,88498,77
Wa Di Gold Fc Fi Rf Referenciado12,5367120,020,266,2218,16
Wa Di Master Fc Fi Rf Referenciado12,6488100,030,337,44148,03
Wa Di Max Excellent Fcfi Rf Referenciado4,1500910,030,378,183277,82
Wa Di Max Master Fc Fi Rf Referenciado3,4825830,030,347,74238,52
Wa Di Max Plus Fc Fi Rf Referenciado2,9303240,020,286,5710,44
Wa Di Max Premium Fic De Fi Rf Ref5,9403450,030,378,30153,81
Wa Di Max Special Fc Fi Rf Referenciado3,6807120,030,327,3743,55
Wa Di Max Top Fc Fi Rf Referenciado2,1395790,030,357,87349,49
Wa Di Plus Fc Fi Rf Referenciado17,5699720,020,276,2865,85
Wa Di Silver Fc Fi Rf Referenciado13,7109250,020,266,2010,63
Wa Di Special Fc Fi Rf Referenciado7,0398730,030,317,0836,23
Wa Invest Di Fi Rf Referenciado6161,3156640,030,378,15103,48
Wa Large Corporate Di Fcfirf Referenciad8,6216180,030,378,1825,19
Wa Pb Di Fic Fi Rf Referenciado5,9381590,030,372,9432,19
Wa Selic Soberano Rf Ref Fc Fi2,4605830,030,378,301098,44
Wa Soberano Selic Rf Ref Fc Fi2,4402050,030,378,2721,88
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