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12/12/2017 18h11

Posição em 12/12/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Xp Top Cdb Fi Rf Cred Priv1,1647330,030,219,6368,19

Posição em 11/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
095 Fundo De Inv. Rf Cred Priv921,4106990,100,70-12,8821,81
101 Aggrega Fi Rf Caixa Cred Priv1,9514590,010,111,762,73
101 Fi Renda Fixa Credito Privado865,1051610,090,3112,3110,71
107 Fi Renda Fixa Credito Privado633,9783140,010,1062,464,77
111 Fi Renda Fixa Credito Privado1079,7214480,040,167,977,45
112 Fi Renda Fixa Credito Privado1076,9850160,010,197,7015,62
113 Fi Renda Fixa Credito Privado1079,5202900,060,227,9524,79
115 Fundo De Inv. Rf Cred Priv1159,753482-0,031,6315,9814,90
Ad Trust Fi Renda Fixa Longo Prazo109,7802880,100,158,611,66
Alaska Cash Rf Fi Cred Priv2,7381590,020,189,6620,64
Alfa Credito Privado Fi Renda Fixa Cp271,8208630,030,199,4268,83
Alfa Empresa Fi Renda Fixa203,5036720,030,199,5682,81
Alfa Mix Fi Renda Fixa Lp2674,9846900,030,189,36403,60
Alfa Orbis Di Fi Rf Referenciado Lp2759,3147750,020,189,0942,07
Alfa Previdencia Fi Rf Iq598,6515060,030,199,4183,60
Alfa Seguradora Fi Rf Iq1065,0565970,030,199,44304,98
Alfaprev Rf Private Fic De Fi Rf Previd303,1058250,020,249,29473,67
Aspecir Soberano Fi Renda Fixa41,6622670,10-0,198,3680,09
Atico Fi Renda Fixa Ii Ima B1,319589-0,030,0110,1931,53
Austro Inst. Tp Ativo Fic Rf0,99792800,04-0,2119,39
Austro Institucional Dinamico Fic Fi Rf1,0017640,010,160,1810,22
Austro Profit Fi Renda Fixa Cred Priv1,33413600,2510,1056,34
Az Legan Valore Fi Rf Cred Priv1,5330190,020,1910,40129,56
Az Quest Luce Fc Fi Rf Cred Priv Lp1,2784060,030,1710,122346,77
Az Quest Luce Master Fi Rf Cred Priv Lp1,2895780,030,1810,552459,44
Az Quest Master Yield Fi Rf Longo Prazo1,8694080,020,1912,50209,97
Az Quest Yield Fc Fi Rf Longo Prazo1,7423280,010,1711,33210,28
Azienda Fi Renda Fixa Cred Priv0,2715340,04-0,027,2278,48
BB Abs Ativos Garantidores Fi Rf Lp2,2089420,030,197,52110,41
BB Alianca 2 Fi Rf3,3744910,030,199,4839,11
BB Amplo Fic Fi Rf Lp Credito Privado9,7452050,030,209,764349,98
BB Aquiles Fi Renda Fixa111,5032550,030,209,53147,96
BB Araucaria Fi Rf Credito Privado8,3204450,030,199,358,60
BB Atacado Federal Fi Rf Lp6,9449850,030,199,52388,12
BB Atacado Misto Fi Rf Lp Cred Priv5,0190460,030,219,974821,01
BB Atenas 14 Fi Rf Credito Privado4,0849210,030,199,58379,77
BB Besc Renda Fixa Pratico Cred Priv Fi25,3548470,020,188,8924,54
BB Besc Renda Fixa Premium Fi24,8332970,020,189,1695,21
BB Caliandra Fi Renda Fixa Lp Cred Priv1,1762360,030,199,88309,81
BB Cecred Fi Exclusivo Rf2,1871610,030,219,73675,66
BB Comercial 17 Lp Ficfi Rf5,3500400,030,199,30386,37
BB Comercial 50 Fc Rf Longo Prazo1,6373170,030,199,531737,55
BB Cpp Projetos Fic Fi Renda Fixa Lp1,6825920,030,199,50750,35
BB Cresol Fc Fi Renda Fixa4,7272780,030,199,63606,55
BB E Mapfre Liquidez Fi Renda Fixa2,1564210,030,199,572855,53
BB Excelencia 16 Fic Fi Renda Fixa3,8422210,030,199,52160,44
BB Excelencia 33 Fic Fi Renda Fixa Lp2,0466080,030,199,589,83
BB Exclusive 3 Fc Fi Renda Fixa Lp11,6262660,030,199,71155,87
BB Exclusive 53 Rf Referenciado Di Lp Fc1,4894970,020,189,0714,57
BB Fgi Fi Renda Fixa2,4741240,010,5414,031067,72
BB Forte Fi Renda Fixa Lp Cred Priv2,1549480,030,199,89291,66
BB Gaia Fundo De Inv. Renda Fixa2,2817800,030,199,533010,38
BB Institucional Federal Fic Fi Rf Lp3,7331870,030,199,41581,03
BB Institucional Fi Renda Fixa7,8673250,030,209,771006,53
BB Ipda Fi Rf Lp Cred Priv1,2678760,040,2811,70220,25
BB Irf M 1 Fi De Renda Fixa2,1649030,030,2210,5812328,17
BB Life Plus Elosaude Fc Fi Rf Lp2,0301730,030,1110,1025,55
BB Milenio 10 Fi Renda Fixa Lp8,6936500,020,209,702393,57
BB Milenio 33 Fi Renda Fixa7,9635140,030,199,2983,60
BB Mutua Fundo De Inv. Rf Lp2,4958930,030,199,65470,67
BB Nc Renda Fixa Lp 100 Fic Fi12,5127760,020,137,2432,78
BB Nc Rf Ref Di Lp Principal Fc Fi15,7033810,020,127,04370,73
BB Parana Ii Fi Renda Fixa1,0792810,030,197,934179,16
BB Previd Hedge Fi Rf4,80148100,139,68123,56
BB Previd Rf Cred Priv Ipca Iii Fi1,74136300,1113,87425,26
BB Previd Rf Ima Geral Ex C Tit Publ Fi1,7846980,020,2811,97470,64
BB Previdencia Atuarial Fi Renda Fixa3,2788600,060,0411,60654,59
BB Previdencia Inflacao Fi Renda Fixa1,699883-0,010,0811,71911,46
BB Previdencia Liquidez Fi Renda Fixa1,1370160,030,199,66322,99
BB Previdencia Tp Fi Rf Credito Privado3,2645210,030,2211,01239,12
BB Previdenciario Rf Alocacao Ativa Fcfi1,1628310,020,2911,582017,31
BB Previdenciario Rf Idka 2 Fi2,1911580,040,1911,655340,93
BB Previdenciario Rf Idka 20 Tit Publ Fi1,5693030,08-0,0211,2228,15
BB Previdenciario Rf Ima B 5 Lp Fc15,352642-0,010,0711,532106,03
BB Previdenciario Rf Ima B Fi3,9300820,030,0511,911137,33
BB Previdenciario Rf Ima B Tit Publ Fi4,4225840,030,0411,664838,62
BB Previdenciario Rf Ima B5 Fi2,2533180,060,0211,361030,84
BB Previdenciario Rf Irf M Fi4,6455080,010,5514,154691,95
BB Previdenciario Rf Irf M1 Tit Publ Fc2,3087130,030,2110,4811962,62
BB Previdenciario Rf Perfil Fc1,9914060,030,199,654539,29
BB Previdenciario Rf Tit Pub Ipca Ii Fi1,6687720,020,1611,27850,06
BB Previdenciario Rf Tit Pub X Fi1,437624-0,04012,58499,88
BB Previdenciario Rf Tit Pub Xi Fi1,253795-0,07-0,0412,54177,02
BB Previdenciario Rf Tit Pub Xii Fi1,1539640,010,079,891191,36
BB Previdenciario Rf Tit Publ Ipca Fi1,750521-0,010,0212,48281,67
BB Previdenciario Rf Tit Publ Ipca I Fi1,762847-0,07-0,0412,71394,02
BB Previdenciario Rf Tit Publ Ix Fi1,3786900,010,079,87359,25
BB Previdenciario Rf Tit Publ Vii Fi1,42698700,1211,451150,36
BB Previdenciario Rf Tp Ipca Vi Fi1,691198-0,05-0,0512,59320,72
BB Prevsan Fi Renda Fixa8,598846-0,010,157,77389,06
BB Renda Fixa Cpp Lp Fic Fi2,2341170,030,209,7547,56
BB Renda Fixa Lp 100 Ficfi3,8264790,010,095,7710991,33
BB Renda Fixa Lp 50 Mil Ficfi24,3807780,020,178,818422,93
BB Renda Fixa Lp 500 Fc Fi2,7002570,020,147,6866,07
BB Renda Fixa Lp 90mil Fic Fi7,9311840,020,189,034066,58
BB Renda Fixa Lp Corp 10 Milhoes Fc Fi9,1626030,030,209,828042,74
BB Renda Fixa Lp Parceria 10 Mil Fc Fi2,6948970,020,189,02941,03
BB Renda Fixa Lp Parceria 200 Fc Fi2,3075680,020,147,687,32
BB Renda Fixa Lp Plus Estilo Fc Fi4,4388340,020,178,812940,58
BB Renda Fixa Lp Pre 5 Anos Private Fc1,009553-0,100,890,9653,08
BB Renda Fixa Lp Private Fc1,7738510,030,199,572514,38
BB Renda Fixa Master Setor Publico Fc Fi11,3726930,020,189,21338,26
BB Renda Fixa Pre Lp Estilo Fc Fi3,47472600,5213,191198,65
BB Rf Referenciado Di Lp 90 Mil Fc7,9878600,020,189,043432,12
BB Rf Lp Corp 3 Milhoes Ficfi2,9125430,030,199,523848,99
BB Rf Lp Corporativo 400 Mil Ficfi26,7667630,020,189,334764,60
BB Rf Lp Cred Priv Estr Private Fc Fi1,6171310,030,2410,76315,68
BB Rf Lp Cred Priv Estrat Iii Ie Priv Fi1,289901-0,060,049,24585,44
BB Rf Lp Cred Priv Estrategia Ii Fc1,2522830,030,2310,2812,44
BB Rf Lp Cred Priv Fx Bonds Br Ie Pvt Fc1,068887-0,150,146,8930,22
BB Rf Lp Cred Priv Vertice Iii Fi1,2781600,010,179,17417,76
BB Rf Lp Cred Priv Vertice Iv Private Fi1,27963500,2517,46319,56
BB Rf Lp Dedicado Ans 20 Milhoes Fi2,1298940,030,199,55836,50
BB Rf Lp Ind Preco Ima B 5 Private Fc1,655021-0,010,0611,12783,14
BB Rf Lp Indice De Preco 5 Mil Fc8,8850370,020,0110,31329,86
BB Rf Lp Indice De Preco Estilo Ficfi3,1546340,020,0310,84655,42
BB Rf Lp Indice Preco Ima B Private Fc2,0583370,030,0311,061152,86
BB Rf Lp Premium Estilo Fc Fi2,8452700,020,199,254140,20
BB Rf Lp Vertice Ii Fi1,349646-0,010,0110,12206,16
BB Rf Lp Vertice Private Fi1,4040160,030,2112,64230,06
BB Rf Lp Vip Estilo Fc Fi26,7195520,020,189,3213959,35
BB Rf Premium Setor Publico Lp Fc Fi1,4028350,030,199,532362,32
BB Rf Ref Di Lp 200 Fc Fi2,9422660,020,137,1319,60
BB Rf Ref Di Lp 250 Mil Fc6,5290540,020,199,347275,66
BB Rf Ref Di Lp 50 Mil Fc14,2822640,020,178,834959,32
BB Rf Ref Di Lp Corp 600 Mil Fc Fi8,4096720,020,199,344558,31
BB Rf Ref Di Lp Distribuicao Fc Fi2,2814730,030,209,689,42
BB Rf Ref Di Lp Mega Fc Fi9,1135710,020,189,121827,52
BB Rf Ref Di Lp Premium Estilo Fc2,4658950,020,189,145567,41
BB Rf Ref Di Lp Soberano Private Fc Fi1,1297920,020,189,28209,28
BB Rf Ref Di Lp Vip Estilo Fc8,4078850,020,199,3416810,97
BB Rf Ref Di Titulos Publicos Fi Lp2,1978270,030,199,555455,23
BB Rf Referenciado Di Lp Classe 200 Fc5,1348210,020,178,82461,21
BB Sis Fundo De Inv. Rf Lp1,7765490,040,249,7668,93
BB Tesouro Ii Fic Fi Rf Lp2,4307640,030,199,632029,77
BB Tesouro Sp Ii Fi Rf Credito Privado1,4444020,030,209,921525,97
BB Top Ativo Privado Fi Rf Lp Cred Priv2,0790540,030,209,74241,86
BB Top Credito Privado Fi Rf Lp4,7521570,030,2110,111104,02
BB Top Di Rf Ref Di Cred Priv Lp Fi1,1355300,030,2010,023245,00
BB Top Di Rf Referenciado Di Lp Fi17,4839980,030,209,8645134,92
BB Top Dpge Iii Fi Rf Lp Credito Privado2,3818460,030,209,72254,89
BB Top Principal Renda Fixa Ref Di Lp Fi10,0170250,030,199,6610192,42
BB Top Renda Fixa Ativo Tpf Lp Fi1,1587000,020,219,5975,88
BB Top Renda Fixa Cp Fi12,9219320,030,199,56115695,41
BB Top Renda Fixa Ima B 5 Longo Prazo Fi1,700040-0,010,0811,753076,96
BB Top Rf Agressivo Pre Fi Rf Lp5,7312500,010,5414,073485,92
BB Top Rf Arrojado Fi Rf Lp10,8874650,030,209,8822095,17
BB Top Rf Brasil Cred Priv Ie Lp Fi1,073089-0,140,167,3195,07
BB Top Rf Conservador Fi Rf Longo Prazo1,4417120,030,199,6312168,93
BB Top Rf Cred Priv Alto Rendim Fi1,6445130,030,2511,13464,48
BB Top Rf Cred Priv Alto Rendimento 2 Lp1,2664400,030,2410,6712,44
BB Top Rf Cred Priv Ie Lp Fi1,250688-0,05-0,1514,1865,24
BB Top Rf Idka Pre 5 Anos Lp Fi1,023493-0,100,902,3581,51
BB Top Rf Indice De Preco Fi Rf Lp3,4929320,030,0511,682858,16
BB Top Rf Instituicoes Financeiras Fi Lp4,0461670,030,209,747984,65
BB Top Rf Moderado Fi Rf Lp20,3594440,030,209,8438633,75
BB Top Rf Q Fi De Renda Fixa Longo Prazo2,1632500,030,199,61216,33
BB Top Rf Ref Di Dpge 2 Fi Lp Cred Priv2,3381770,030,209,68323,52
BB Top Rf Soberano Fi Renda Fixa Lp2,2751440,030,199,53960,12
BB Tulipa Fc Fi Renda Fixa Longo Prazo2,0803870,030,199,67632,56
BB Urano 1 Fi Rf Credito Privado4,0524180,030,199,58635,31
BB Urano 4 Fi Rf2,1859590,030,199,57371,11
Baltimore Ii Fi Renda Fixa Cred Priv3017,4036250,030,1012,75363,04
Baltimore Iv Fi Rf Credito Privado2783,2745730,020,1711,27133,06
Bancoob Fi Saude Suplementar Ans Rf2,3585540,020,189,34128,55
Bancoob Fi Suplementar Ans Rf Cred Priv1,3087590,030,209,83108,95
Baneses Cred Priv Fi Rf1,7022590,020,1911,6050,56
Banpara Fic Fi Rf Ref Di Lp Cred Priv3,0867870,020,209,4248,71
Banpara Rf Tradicional Fc Fi Lp48,2185530,020,178,9716,18
Banrisul Foco Irf M 1 Fi Rf1,6314100,030,2210,551542,07
Banrisul Absoluto Fi Rf Lp1,3907200,030,199,47500,34
Banrisul Flex Credito Privado Fi Rf Lp3,0818300,020,199,75379,76
Banrisul Flex Plus Credito Priv Fi Rf Lp1,7640800,020,199,6069,14
Banrisul Foco Idka Ipca 2a Fi Rf1,5074700,040,2311,68324,19
Banrisul Foco Ima B Fi Rf Lp1,5697200,020,0211,0730,67
Banrisul Foco Irf M Fi Rf Lp1,69438000,5613,63243,18
Banrisul Global Fi Renda Fixa Lp3,0350500,030,199,68103,24
Banrisul Master Fi Rf Referenciado Di Lp17,8027700,020,199,202331,12
Banrisul Mix Fic Renda Fixa Lp2,6781300,020,189,0845,79
Banrisul Patrimonial Fi Rf Longo Prazo7,6128400,020,2911,85301,07
Banrisul Perfil Fic Renda Fixa Lp2,7218200,020,168,5860,80
Banrisul Premium Fi Renda Fixa Lp2,9829100,030,199,61784,15
Banrisul Prev Municipal Iii Fi Rf Lp2,6578400,020,0511,47297,40
Banrisul Prev. Municipal Iv Fi Rf Lp1,7845900,020,0111,5032,49
Banrisul Previdencia Fi Renda Fixa Lp3,1715400,020,3012,28152,61
Banrisul Previdencia Ii Fi Renda Fixa Lp2,8445100,020,3012,59193,91
Banrisul Rf Simples Fc De Fi1,1953300,020,137,526,05
Banrisul Soberano Fi Rf Simples Lp2,1749700,020,189,13156,37
Banrisul Vip Fi Rf Lp18,0324400,020,147,59148,78
Beetle Ii Fi Renda Fixa Previdenciario8,6852920,030,209,53421,51
Bnb Mais Fic Fi Renda Fixa Lp2,0699470,020,147,897,18
Bnb Master 60 Fi Renda Fixa Lp1,2808090,030,209,871130,83
Bnb Maximo Fic Fi Renda Fixa Lp4,0987460,020,168,6752,48
Bnb Plus Fic Fi Renda Fixa Lp4,5989350,030,189,351096,70
Bnp Paribas Dinamico Rf Fi Renda Fixa Lp2,6083180,020,249,11182,99
Bnp Paribas Ima B5 Fc De Fi Rf Lp170,327052-0,020,0410,443,65
Bnp Paribas Inflacao Fic Fi Rf765,9806890,030,0611,65285,20
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