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12/12/2017 18h09

Posição em 11/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Rio Bravo Fundamental Fi Em Acoes6,024146-0,081,1520,3111,47
Roma 47 Long Only Fi Cotas Fi De Acoes2,0528070,361,3522,1741,06
Rst Create Fundo De Invest Em Acoes7,919184-0,04-0,4718,755,78
Safra Arquimedes Fia Bdr Nivel I155,169431-0,10-0,3212,55474,88
Safra Consumo Americano Fc Fia Bdr Nivel244,1881090,611,3528,59100,16
Safra Consumo Americano Fia Bdr Nivel I254,6347490,621,3829,90133,33
Safra Consumo Fi Acoes152,818273-0,441,4139,9931,82
Safra Equity Portfolio Fc Fia202,181316-0,72-0,0415,4957,84
Safra Equity Portfolio Master Fia154,106092-0,710,0119,66138,84
Safra Equity Portfolio Pb Fc Fi Em Acoes140,532077-0,72-0,0517,3680,98
Safra Equity Portfolio Special Fic Fia415,897249-0,72-0,1114,9216,65
Safra Exportacao Fi Acoes25,464755-0,24-0,1515,535,49
Safra Fc Fi Acoes Bdr Nivel I215,8264390,621,3025,9129,14
Safra Fia Bdr Nivel I Pb225,6817420,621,3327,2843,56
Saga Shark Fi Em Cotas De Fi Em Acoes1,475569-0,080,4419,5426,48
Santander Fi Bisa Acoes50,504368-0,080,8320,526,02
Santander Pb Granada Acoes Fc11,119411-0,420,6011,1935,36
Santander Pb Vbcg Acoes Fc12,021046-0,430,5920,2140,99
Sao Fernando Xv Fic Fi Acoes0,9726770,230,47-2,7340,85
Schroder Best Ideas Fi Em Acoes1,0850410,020,858,5035,14
Schroder Valor Fi Em Acoes2,2688200,010,7819,7719,94
Set Fi Acoes32,243053-0,301,8130,58138,11
Sidewinder Fic Fi Acoes2,164484-0,030,9616,49188,45
Solana Absolutto Fia182,908455-0,38-0,4222,6871,22
Spx Apache Fic Fi Acoes1,801118-0,110,8124,93117,20
Spx Apache Master Fi Acoes2,113762-0,140,8027,58264,30
Spx Falcon Cshg Fic Fi Acoes1,808753-0,030,9616,50733,37
Spx Falcon Fic Fi Acoes2,225500-0,030,9516,421206,96
Spx Falcon Ii Fic Fi Acoes1,958308-0,030,9516,3610,19
Spx Falcon Master Fi Acoes2,521879-0,041,1519,243677,69
Spx Patriot Fic Fi Acoes2,042204-0,021,1227,47165,14
Spx Patriot Master Fi Acoes2,401577-0,041,1129,72399,72
Squadra Institucional Fi De Acoes176,8638250,080,6317,0225,28
Stk One Fia142,3775613,090,1837,48130,97
Studio 30 Fi Em Cotas De Fi Em Acoes1,5949980,341,2820,7294,46
Sul America Fv Fi De Acoes1208,706362-0,63-0,0633,5212,24
Sul America Pipe Sul Energia Fia12,884611-0,47-1,2431,3311,40
Sul America Quality Fi Em Acoes13,456625-0,421,3534,5742,87
Synta Fi De Acoes1,266659-0,110,5619,70143,44
Target Rio Fundo De Inv. Acoes477,795979-0,071,3918,5516,43
Tarpon Cshg Fc Fi Acoes12,818445-1,75-10,162,1459,06
Tarpon Gt Fundo De Inv. De Acoes4,4199410,011,0351,2132,53
Tempo Capital Fic Fi Acoes229,7408730,102,3323,06299,94
Tempo Capital Pg Fic Fi De Acoes236,4678940,102,3423,3720,50
Tempo Capital Principal Fi De Acoes285,7806130,112,3825,961179,31
Tempo Capital Rf Fic Fi Em Acoes185,1035590,102,3222,3063,96
Tempo Capital Sq Fic Fi Em Acoes173,1525790,112,3725,3339,03
Tfo Brasil Plural Ls Plus Fc Fi Em Acoes1,277932-0,20-0,0811,759,82
Ti Hedge Fundo De Inv. De Acoes1,3026770,321,646,074,98
Tmb Fi Em Acoes Ip0,4891290,100,5040,204,39
Tna Estrategico Fi De Acoes2,4627770,050,9024,7231,26
Tnaa Fc Fi Em Acoes160,280326-0,170,1215,12114,27
Tnaip Fc De Fi Acoes Bdr Nivel I45,5306930,350,8215,11122,43
Tnas Fi Em Cotas Fi Em Acoes131,790860-0,160,5516,22101,82
Tnatc Fi Em Cotas De Fi Em Acoes181,4989200,102,1021,74214,14
Tomahawk Fic Fi Acoes1,891406-0,021,1227,3965,19
Tropico Value Fi De Acoes870,2526870,320,9036,9114,60
Truxt I Valor Fic Fia1,1821010,040,4918,2114,93
Truxt I Valor Institucional Fic Fia1,0805960,070,358,066,57
Truxt Ii Valor Fic Fi Em Acoes1,1665530,040,4916,6671,34
Truxt Ii Valor Institucional Ficfia1,0282830,070,462,8343,28
Truxt Pwm Valor Fic Fia1,1975550,040,5019,7642,20
Truxt Valor Cshg Fc Fi Acoes1,1845650,040,4118,4613,94
Truxt Valor Master Inst Fi Acoes1,0952350,080,559,5249,69
Tsuru Fc Fi Em Acoes1,025638-0,051,042,5642,45
Ubs Equity Multimanager Ficfi Em Acoes1330,08710400,6221,358,08
Ubs Equity Multimanager Portfolio Ficfia4,240234-0,010,6423,0047,26
Ubs Equity Portfolio Fia114,8035190,121,0714,8037,29
Ubs High Alpha Ficfia110,2359760,121,0310,247,14
Uv Cerejeira Fi Acoes1,9169510,311,2813,5938,00
Venom Fic Fi Acoes1,735262-0,110,8324,8266,57
Ventor Long Only Ficfi Em Acoes1,5344780,19-0,5315,7718,75
Ventor Long Only Master Fia1,8079800,20-0,4718,2018,75
Venture Value Fi Acoes1,9082380,090,61101,0516,45
Verde Am Unique Long Bias Fc Fi Em Acoes1,0839590,310,678,4013,72
Vertice Acoes Phoenix Ficfi12,387080-0,340,0826,1288,45
Vertice Apex Infinity Lb Fic Fi Acoes1,962094-0,51020,4945,18
Vertra Fic Fi Acoes1,594336-0,52-0,7330,81144,63
Vertra Institucional Fc Fi Acoes1,518300-0,62-0,9231,87164,05
Vinci Fatorial Dinamico Fia1,609514-0,231,0230,2348,87
Vinci Gas Blue Marlin Fi Em Acoes4,579760-0,051,7718,4853,70
Vinci Gas Discovery Master Fi Em Acoes223,883043-0,041,7838,378,75
Vinci Gas Fi Em Acoes10,834307-0,040,2418,53844,31
Vinci Gas Fi Em Acoes Fhs3175291,723560,06-0,0317,13115,10
Vinci Gas Lotus Bp Fc Fia1,0914260,311,609,142,81
Vinci Gas Lotus Fc De Fi Em Acoes10,041421-0,051,6714,5742,37
Vinci Gas Lotus Instit Fi Em Acoes10,073489-0,061,7516,35170,68
Vinci Gas Valor Smll Fic De Fia1,023330-0,091,7027,6758,90
Vinci Mosaico Fi Acoes4,066823-0,251,230,4137,72
Vinci Prioritario Fi Em Acoes0,7067305,141,7760,3126,97
Visia Walkyrie Fc Fi Em Acoes1,021190-0,200,214,844,16
Visia Walkyrie Master Fi Em Acoes1,042950-0,190,256,5618,28
Vista Fundo De Inv. De Acoes1,951525-0,121,1523,0834,22
Vrb F Ficfi Em Acoes1,180397-0,030,9416,149,24
Wa Long Biased Fia1,292711-0,46-0,5015,681,56
Warm Fundo De Inv. Em Acoes18,334555-0,470,6237,4721,64
Western Asset Fia Bdr Nivel I2375,3191280,642,1320,62108,82
Western Asset Valuation Fi Em Acoes1,368651-0,53-0,5317,84102,28
Wm Ibovespa Plus Fi Em Acoes0,968098-0,40-0,0214,812,67
Wm Multigestor Acoes Fic Fia1,3802760,041,1818,077,08
Ww Fundo De Inv. Em Acoes14,1931940,341,0415,332,58
Xp Investor 30 Fic Fia1,092434-0,070,789,24104,81
Xp Investor 30 Master Fi De Acoes1,125843-0,060,87NB101,29
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