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20/10/2017 18h35

Posição em 19/10/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Alfa Acoes Premium Fi Em Acoes1179,966230-0,722,9226,2115,10
Amp Fia1635,746075-0,461,1629,0917,64
Arx Fundo De Inv. Em Acoes15,934384-0,193,1128,5625,43
Astech Fundo De Inv. Em Acoes1303,150572-0,32-0,0827,3411,54
Athena Icatu Fia Previdenciario Fife1,254053-0,461,0525,4129,78
Az Legan Brasil Fi Acoes1,223112-0,411,9422,7898,56
BB Acoes Ibovespa Ativo Ficfi5,894269-0,342,4822,5430,27
BB Cap Acoes Fundo De Inv.1,353721-0,402,6021,8967,00
BB Previdencia Acoes Ibrx Fi1,632268-0,312,8225,51200,47
Bahia Am Ii Fia14,317225-0,352,6726,9324,89
Banrisul Indice Fi Acoes5,020540-0,432,6822,8611,04
Bnb Selecao Fi Acoes84,509027-0,082,2820,314,73
Bnp Paribas Ace Ibrx Fc Fia98,345267-0,382,3424,5552,31
Bnp Paribas Master Ibrx Fi Acoes161,991903-0,382,3725,4366,83
Brad Fc De Fia Institucional Ibrx Alpha1,373733-0,302,6127,4470,54
Brad H Fc Fia Sustentabilidade1,650845-0,821,7621,379,29
Brad H Fi De Acoes Ibovespa Valuation1,198140-0,314,1235,2353,29
Bradesco Ba Fic De Fia0,049843-0,312,6224,6112,01
Bradesco Bj Fic De Fia 1570,154068-0,312,6224,419,97
Bradesco Fc De Fia Active Plus1,253288-0,424,0425,3321,46
Bradesco Fc De Fia Diamond1,570887-0,362,2125,3455,49
Bradesco Fia Equities10,107645-0,292,5726,8531,78
Bradesco Fia Ibx Plus12,262981-0,303,4527,941,52
Bradesco Fia Institucional Ibrx Ativo15,748895-0,302,6328,2920,42
Bradesco Fia Pontual853,2349070,024,995,500,97
Bradesco Fia Promon1,449694-0,292,6928,7534,55
Bradesco Fia Salubre7161,265746-0,302,6328,9036,90
Bradesco Fia Selecao1,659269-0,353,7836,4919,54
Bradesco Fia Selection647,791618-0,353,7835,3732,75
Bradesco Fia Super Acao11,838025-0,324,0639,2613,60
Bradesco Fic De Fia2,891327-0,302,6024,55413,83
Bradesco Fic De Fia Ibovespa Ativo9,206838-0,342,5622,9339,06
Bradesco Fic De Fia Iii6,830143-0,333,9636,701,75
Bradesco Fic De Fia Iv221,689985-0,312,6124,312,25
Bradesco Fic De Fia Maxi0,005656-0,312,6124,543,62
Bradesco H Fc Fia Acumulacao2,056031-0,312,4925,3918,16
Bradesco H Fi Em Pibb - Acoes Ibrx-502,683202-0,232,7024,7211,77
Bradesco Prime Fic De Fia Active6,289390-0,403,4935,7236,81
Bradesco Prime Fic De Fia Ibovespa Ativo4,628255-0,342,5923,4411,88
Bradesco Prime Fic De Fia Selecao1,266883-0,353,5533,008,67
Bradesco Private Fc De Fia Long Only1,235313-0,423,8023,5330,23
Bradesco Private Fia Ibovespa Alavancado2329,678564-0,373,1236,1319,36
Bradesco Private Fia Ibovespa Ativo8,946293-0,352,7428,7910,29
Bram Fia5,968573-0,292,8328,80439,81
Bram Fia Ibrx Ativo2,461553-0,302,6628,83166,65
Bram Fia Long Only1,429941-0,414,1539,64283,64
Bram H Fi Acoes Institucional21511,776927-0,302,7129,50122,54
Brasil Plural Petros Fia138,112838-0,322,9627,99207,17
Bravia Fi Em Cotas De Fi De Acoes1,149466-0,95-0,5718,044,46
Bravia Master Fi De Acoes0,684862-0,94-0,4520,426,10
Bravia Score Fi Em Cotas De Fi De Acoes2,464959-0,94-0,5817,391,67
Btg Pactual Andromeda Fia59,601119-0,411,9229,724,09
Caixa Fi Acoes Brasil Ibx - 501,018412-0,442,9927,0786,28
Caixa Fi Acoes Ibovespa Ativo1,337677-0,452,8524,4739,30
Caixa Fi Acoes Ibrx Ativo2,408382-0,422,8626,5317,54
Chiron Fundo De Inv. Em Acoes1,336974-0,591,5428,7827,75
Claritas Acoes Fi Acoes2,379798-0,422,0725,0016,74
Coin Kids Ficfia10,856827-0,303,3926,761,52
Coinvalores Fia7,758339-0,373,2524,932,96
Constancia Fundamento Fi De Acoes2,220751-0,212,1634,1660,49
Cshg Verde Am Strategy Ii Fc Fi Acoes14,869464-0,232,0525,9935,41
Estrategia Acoes Master Fia3,661329-0,322,2326,426,95
Fc De Fia Acumulacao 1572,067036-0,312,5226,1856,48
Fc De Fia Platina1,621575-0,382,0728,3267,19
Fdo Inv Em Acoes Hbrp Ibrx Iii Ativo1501,369822-0,452,5526,5368,65
Fi Em Acoes Brilhante1,237134-0,083,4028,9091,59
Fi Top Acoes Multi Estilos1,205578-0,051,8820,5616,70
Fia Multiply Variable12,936622-0,75-0,583,520,77
Fia Small Caps1,3819410,134,1138,198,91
Fia Somma Premium0,616173-0,303,958,063,94
Figi Fundo De Inv. De Acoes0,1084410,202,2448,135,32
Fm Ficfi Em Acoes3,823256-0,241,435,991,15
Foton Fi Em Acoes2169,284285-0,985,8732,8748,68
Franklin Ibx - Fi Em Acoes2,406045-0,082,6525,916,33
Franklin Maxi Acoes Fi Em Acoes2,583483-0,012,1228,259,29
G5 Allocation Equities Fic Fi Acoes1,511800-0,232,5924,8526,32
Gap Acoes Fundo De Inv. De Acoes2,130104-0,213,1627,66117,65
Geral Asset Long Term Fi De Acoes3,560265-0,123,4318,539,02
Grand Prix Fic Fia1,358128-0,201,2918,8354,91
Grand Prix Master Fia1,552262-0,191,3820,5954,95
Haut De Cagnes Fi Em Acoes1,181775-0,604,9330,861,71
Icatu Seg Aposent Ibrx Ativo Acoes Fi1414,381796-0,452,5026,4216,96
Icatu Vanguarda Acoes Ibx Fi4,897216-0,511,7621,9536,46
Investcenter Arx Acoes Ficfi20,875392-0,402,6828,463,34
Investcenter Gap Acoes Ficfi23,309223-0,223,1327,486,96
Itau Acoes Aguia Fundo De Inv.13,842571-0,552,8828,3513,84
Itau Acoes Blue Ficfi69,245293-0,462,6024,15103,81
Itau Acoes Ibrx Ativo Ficfi5,689085-0,452,4524,91537,80
Itau Acoes Multiacoes Ficfi35,954623-0,442,5927,519,80
Itau Acoes Sel Multifundos Ficfi7,512131-0,471,8325,3444,12
Itau Acoes Strategy Ficfi242,541083-0,462,6625,1323,15
Itau Acoes Valuation Master Fi12,797058-0,562,8928,3110,60
Itau Fof Rpi 30 Acoes Ibov Ativ Ficfi14,749980-0,382,2527,55112,14
Itau Fof Rpi 30 Master Acoes Ibovativ Fi15,653434-0,372,3329,09111,13
Itau Fof Rpi Master Acoes Ibov Ativo Fi15,169647-0,431,9529,12721,89
Itau Ibovespa Ativo Master Fi Em Acoes13,863311-0,452,8228,22235,18
Itau Ibovespa Select Acoes Ficfi4,087911-0,462,6124,1270,74
Itau Ibrx Ativo Master Fi Em Acoes16,390230-0,442,6628,96552,77
Itau Inst Ibrx Ativo Acoes Ficfi16,873571-0,442,5226,251,59
Itau Personnalite Acoes Ibov Ativo Ficfi10,004829-0,452,7126,18103,19
Itau Personnalite Acoes Ibrx Ativo Ficfi14,036349-0,452,4424,8643,54
Itau Personnalite Acoes Valuation Ficfi10,991660-0,562,7825,741,64
Itau Personnalite Selecaoarx Acoes Ficfi13,871028-0,232,9828,202,93
Itau Previdencia Ibrx Fia10,616214-0,432,6428,4023,62
Itau Private Ativo Acoes Ficfi276,300034-0,452,7126,035,51
Itau Private Multi Acoes Ficfi59,640413-0,362,0922,82430,21
Itau Private Select Acoes Ficfi0,798200-0,452,5526,776,78
Itau Rpi Acoes Ibovespa Ativo Ficfi2,043795-0,441,8827,58595,59
Jetta Fundo De Inv. Em Acoes1,547680-0,082,7929,23172,22
Jpm Master Ibrx Fia129,679121-0,372,5827,7644,21
Klon Fic Fi Acoes1,786577-0,241,7521,7796,73
Lacan Fia1,925608-0,421,7139,449,63
Lacan Valor Fi De Acoes1,746307-0,431,5739,754,93
Lm Wa Acoes Ibov Ativo Silver Ficfi5,321308-0,432,2621,838,47
Lm Wa Acoes Ibov Ativo Star Fic Fi2,527764-0,422,3222,9012,39
M. Safra Equities Fi De Acoes3559,314444-0,031,6628,76351,27
M. Safra Equities Ficfi Em Acoes1428,815916-0,031,6527,78351,24
M89 Fundo De Inv. De Acoes5,636272-0,31-1,1848,40172,45
Mapfre Fi Em Acoes2,2952180,301,8627,135,54
Meta Valor Fi De Acoes2,318035-0,274,3144,1176,91
Mirae Asset Ibovespa Ativo Fia1,175925-0,343,4928,317,45
Mirae Asset Ibovespa Ativo Gold Fia1,107242-0,353,2325,084,42
Multiprev Ibrx Ativo Fia1472,454417-0,442,5327,23804,94
Nest Ibovespa Fia1,175742-0,453,0117,570,45
Oceana Valor 30 Fc Fi De Acoes3,179763-0,342,0118,4779,36
Oceana Valor A Fic Fi De Acoes3,168489-0,342,0133,18128,00
Oceana Valor Fc Fi Acoes3,181125-0,352,0333,30407,09
Oceana Valor Master Fia1,769369-0,342,1137,05615,29
Opus Acoes Master Fi Em Acoes1,238033-0,231,5913,931,15
Rajada Fi Em Cotas De Fi De Acoes1,452621-0,45-1,987,3562,55
Rendimento Fundo De Investiment Em Acoes0,838105-0,442,5517,560,36
Rps Fi Acoes Selection Master1,032291-0,443,233,2314,31
Rps Fic Fi Acoes Selection1,030077-0,433,013,0114,29
Rt Singularity Acoes Fi2,294072-0,332,4728,97403,05
Safra Private Fi Acoes125,794230-0,482,1737,487,10
Safra Private I Ficfi Acoes110,919411-0,482,1235,145,37
Saga Institucional Fi Em Acoes1,340677-0,561,9418,26117,01
Saga Sf Fundo De Inv. De Acoes4,104284-0,551,9718,8179,17
Samba Ml Fundo De Inv. Em Acoes1,251639-0,081,5325,694,16
Santander Fc Acoes6,127133-0,541,7624,7366,63
Santander Fi Ibovespa Ativo Instit Acoes13,676002-0,521,9428,09199,06
Santander Fi Ibrx Acoes1136,920167-0,412,5727,26267,42
Santander Fic Fi Ibovespa Ativo Acoes8,545169-0,531,8426,1164,21
Santander Fic Fi Onix Acoes0,513393-0,521,8224,3355,57
Santander Fic Fi Targifor Acoes1,539861-0,331,6928,0694,69
Schroder Ibx Plus Fi Acoes2,197855-0,421,9726,0012,08
Sicredi Fia Ibovespa1,655000-0,411,9926,989,72
Transamerica Fi Em Acoes87,316415-0,961,9526,764,03
Uv Araucaria Fi Acoes2,1430070,535,3557,8823,29
Uv Equity Brasil Fi De Acoes5,101074-0,301,1722,21116,96
Verde Am Performance Fia1,199441-0,241,9924,9722,18
Verde Am Strategy Ii Master Fi Acoes3,688837-0,222,1628,3243,88
Wa Ibovespa Ativo Fia8323,948750-0,422,4425,1420,77
Wa Prev Ibrx Ativo Acoes Fi1733,133559-0,462,5226,50319,07
Western Asset Institutional 50 Acoes Fia1,280374-0,432,4625,0844,86
Western Asset Prev Ibrx Alpha Acoes Fi1,434253-0,492,7028,0655,07
Xp Acoes Fc Fi Em Acoes1,017287-0,401,731,735,09
Xp Investor Fi De Acoes6,807529-0,040,9428,02497,36
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