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06/12/2017 17h51

Posição em 05/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Santander Fic Fi Recompensa Master Rf26,9164810,030,099,15255,61
Santander Fic Fi Recompensa Premium Rf27,5609920,030,099,453409,80
Santander Fic Fi Select Renda Fixa12,2849620,030,099,17722,29
Santander Fic Fi Senior Rf10,0673600,020,067,13196,14
Santander Fic Fi Top Rf19,8859130,010,045,6172,98
Santander Fic Fi Vintage Rf Cred Priv Lp242,6840670,030,089,881216,97
Santander Fic Pb Ima B 5 Renda Fixa Lp16,8354770,090,3111,6475,51
Santander Ficfi Irf M Tit Pub Renda Fixa22,0060290,030,0910,2760,44
Santander Pb Aba Rf Cred Priv Fi10,4688980,030,084,69105,42
Sao Paulo Fi Renda Fixa Referenciado Di1,5821890,020,079,3939,62
Sas Fi Rf149,5171170,060,176,69125,70
Seiva Renda Fixa Fi36,6123180,080,2211,00149,08
Select Light Fi Rf Cred Priv Lp1,1384440,030,0811,3278,42
Sicoob Cocred Fi Rf Cred Priv1,9492030,030,0910,655,12
Sicoob Di Fi Renda Fixa Referenciado Di1,7542280,020,078,52368,41
Sicoob Institucional Fi Rf Cred. Priv.1,4492110,030,0810,00711,99
Sicoob Previdenciario Fi Rf Ima B1,7004320,150,2711,5421,19
Sicoob Unimais Fi Rf Cred. Priv2,6978040,040,1212,7439,46
Sicredi Fc Fi Rf Seleto Lp1,6079850,030,089,28179,56
Sicredi Fi Institucional Rf Irf M Lp2,2318270,150,5014,0284,06
Sicredi - Fic Rf Executive Cred Priv Lp1,2632710,030,089,3167,00
Sicredi Fc De Fi Rf Inflacao Lp1,6296320,150,2811,2111,46
Sicredi Fc Fi Institucional Rf Ima B Lp2,6558270,160,2911,76171,74
Sicredi Fc Fi Rf Performance Lp3,4714530,030,089,27690,80
Sicredi Fi Institucional Rf Irf M 11,5490600,030,1010,49129,66
Sicredi Fic Fi Rf Premium Lp9,3769690,030,078,76177,50
Sparta Deb Inc Fi Rf Cred Priv1,0438830,070,134,395,59
Sparta High Yield Fc Firf Cred Priv Lp1,0852060,030,088,523,26
Sparta Hy Master Fi Rf Cred Priv Lp1,1952250,040,0811,8912,90
Sparta Premium Fc Fi Rf Ref Di Cred Priv2,0507200,030,089,3752,71
Sparta Top Fic Fi Rf Credito Privado Lp1,9133750,040,0910,651734,50
Sparta Top Ii Fc Fi Rf Cred Priv Lp1,0592700,030,085,931,15
Sparta Top Master Cred Priv Fi Rf Lp2,0210880,040,1011,671731,64
Special Inst Fic Fi Rf Cred Priv190,4139600,030,098,7531,13
Special Inst Master Fi Rf Cred Prev199,8057640,030,109,3287,88
Spinelli Fic De Fi Rf Referenciado Di1,5377840,020,088,9925,06
Sul America Classe A Fi Rf Cred Priv13,4073020,030,0810,02581,24
Sul America Inflatie Fi Renda Fixa Lp33,3184410,230,3114,16403,23
Sul America Juro Real Curto Fi Rf Lp15,6639360,120,3012,30176,69
Sul America Pirapama Fi Renda Fixa16,5240270,040,128,54246,32
Sul America Pottencial Fi Rf Cred Priv10,3353510,030,083,3545,57
Sul America Premium Fi Rf Ref Di Cred Pr11,8890660,030,089,7348,79
Sul America Renda Fixa Ativo Fi Lp38,6617540,040,1110,41135,96
Sulacap Master Ii Fi Rf82,3182120,030,088,3413,58
Sulamerica Excellence Xp Firf Cred Priv12,6570570,020,079,56129,31
Sulamerica Fi Renda Fixa Ans Cred Priv10,4066390,030,084,077,35
Sulamerica Gol Max Fi Rf Cred Privado14,5374860,020,077,932,75
Sulaprevi Concedidos Fi Rf190,0562510,060,176,23390,63
Tb Itacare Fi Renda Fixa Longo Prazo1,4243080,110,2810,9155,89
Telos Renda Fixa Baixo Risco I Fi5457,7207040,030,109,64689,61
Telos Renda Fixa Baixo Risco Ii Fi52,8852870,030,089,611162,74
Tg Liquidez I Fi Renda Fixa1,1878710,020,07NB19,22
Tg Solidus Cash Fi Rf Cred Priv1,1783290,030,0810,3330,53
Ti Ld Icatu Vanguarda Cred Priv Fi Rf1,7064800,150,5020,13298,56
Top Fi Renda Fixa0,6563400,070,246,6042,39
Top Renda Fixa Mix Credito Priv Lp Ficfi167,2662620,020,078,1724,87
Top Renda Fixa Mix Credito Privado Lp Fi261,2820600,030,0910,23979,45
Top Renda Mista Corp Rf Cred Priv Lp Fic229,9251280,030,089,68103,09
Touareg Fi Renda Fixa Previdenciario3,4942450,030,089,00272,12
Tuim Fundo De Inv. Renda Fixa1028,7861370,030,092,8851,21
Unibanco Renda Fixa Lp Fi5,2063260,150,4813,30310,15
Uniclass Pos Lp Ficfi Rf4,6200410,020,078,1110,40
Uniclass Renda Fixa Lp Ficfi4,8378410,150,4812,77310,56
Unicoob Fi Rf Credito Privado2,0301020,030,089,79139,53
Unicred - Mg Fi Rf Cred. Priv2,2725710,030,089,5961,10
Valora Cash Fi Rf Cred Priv1,0276510,030,092,7715,61
Verde Am Vic Master Renda Fixa Fi3,3889500,170,2811,471809,86
Vinci Fi Rf Imobiliario Cred Priv156,9842070,090,257,28523,00
Visia Fc Fi Rf Referenciado Di1,0970700,030,089,2745,23
Vitoria Regia Fi Rf Longo Prazo0,6512220,080,264,1132,92
Vot Fi Allocation Inflacao Renda Fixa2,7551780,090,2812,04117,88
Vot Fic Inflation Renda Fixa3,0843150,080,2711,5836,79
Vot Fic Irf M 1 Renda Fixa Longo Prazo2,2396060,200,6315,2024,29
Votorantim Previnorte Fi Rf Cred Priv1,2968870,080,2210,24569,02
Voyage Fi Rf1,3077700,030,107,35382,42
Wa Advantage Ipca Fi Renda Fixa3163,6572570,090,2811,8143,70
Wa Cred Excellent Fic Fi Rf Cred Priv4,2960160,030,109,671531,85
Wa Credit Return Fi Rf Cred Priv1371,3727330,030,100,6611,16
Wa Credito Bancario Fi Rf Cred Priv1127,2388890,030,079,98196,02
Wa Credito Corporativo Fi Rf Cred Priv1435,7388920,020,1010,7063,91
Wa Growth Fi Rf Cred Priv1,6274120,030,099,6680,30
Wa Iguacu Fi Rf Credito Privado16,5500430,020,0910,6547,41
Wa Ima B Ativo Fi Renda Fixa2,3896970,190,4012,84148,85
Wa Imab5 Ativo Fi Renda Fixa1,7045580,140,4513,31113,66
Wa Inflation Gold Ficfi Renda Fixa2,5525020,190,4012,4991,72
Wa Master Credit L Fi Rf Cred Priv0,9737170,050,16-37,161,74
Wa Multi Rf Star Fic Fi Renda Fixa5,9350910,060,198,465,81
Wa Multi Rf Top Ficfi Renda Fixa7,0574590,070,209,59124,88
Wa Poliuretanos Fi Rf1454,8873450,080,2210,43116,63
Wa Ppw Fi Rf Credito Privado1763,9764560,040,126,7531,66
Wa Prev Inflacao Implicita Fi Rf2,0367430,050,129,0555,75
Wa Prev Invest Rf Credito Privado Fi2941,9796400,110,1410,588,37
Wa Prev Structured Credit Fi Rfcred Priv34858,7149910,040,1111,80254,40
Wa Price Fic Fi Renda Fixa5,7717440,010,078,1615,99
Wa Private Excellence Fic Rf Cred Priv7,6900560,030,099,393,57
Wa Renda Fixa Ativo Fi11278,2238670,070,2110,331609,19
Wa Rf Ativo Silver Ficfi Renda Fixa18,4702330,060,198,076,40
Wa Soberano Ii Fcfi Renda Fixa Ref Selic1199,8845100,030,099,37230,81
Wa Tradicional Fi Renda Fixa7613,7446700,040,129,6158,02
Wa Tradicional Star Fic Fi Renda Fixa5,8893670,030,108,234,32
Wa Tradicional Top Fic Fi Renda Fixa6,8679920,030,119,0853,34
Western Asset Bond Renda Fixa Fi4964,7436630,170,5411,515,68
Western Asset Inflation Ii Renda Fixa Fi4308,4341280,250,1911,7441,64
Western Asset Inflation Rf Fi10200,3348530,020,1010,2315,99
Western Asset Pension Rf Fi Cred Privado30792,0952330,030,109,681535,40
Western Asset Prev Credit Rf Fi Credpriv32216,3949110,030,0910,511746,74
Western Asset Prev Fix Fi Renda Fixa3440,8193710,150,4815,03165,87
Western Asset Prev Fix Target Rf Fi3648,7002720,250,8220,26357,56
Western Asset Prev Inflation Plus Rf Fi3750,3116150,200,2912,2669,47
Western Asset Prev Inflationtotal Rf Fi3515,9868220,150,2812,36504,40
Western Asset Previnflation Limited Rffi3506,0146470,090,2812,14386,64
Wm Renda Fixa Ima Geral Fi2,0960090,110,3111,0677,91
Wm Rf Ficfi Renda Fixa Credito Privado1,7291130,030,099,522140,65
Xp Inflacao Fi Renda Fixa Longo Prazo1,9260800,080,2711,7758,27
Xp Investor Fi Renda Fixa Cred Priv Lp2,3745180,030,0910,33481,24
Xp Jgp Corporate Fc Firf Cred Priv Lp1,1964820,030,0910,2542,38
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