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12/12/2017 18h12

Posição em 11/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Caixa Fi Rf Simples Lp1,2448930,020,158,173851,75
Caixa Fi Rs Tit Publ Rf Lp3,8901950,030,189,46289,21
Caixa Fi Saude Suplementar Ans Ii Rf Lp2,4845780,030,199,58380,09
Caixa Fi Saude Suplementar Ans Rf Lp2,5446520,030,189,331093,60
Caixa Fi Sebrae Rf Longo Prazo8,5967670,030,199,831625,06
Caixa Fi Seleto Rf Cred Priv Lp2,4719870,030,199,53221,45
Caixa Fi Sis Senado Federal I Rf1,0411110,030,184,11105,15
Caixa Fi Sssp Rf1022,8799740,030,192,2966,48
Caixa Fi Sustentabilidade Rf Cred Priv2,1773400,030,209,93144,60
Caixa Fi Tenda Rf Cred Priv Lp1030,6757180,030,193,07272,56
Caixa Fi Tesouro Ii Cred Priv Rf Lp1022,8046110,030,192,2828,21
Caixa Fi Troica Rf Cred Priv2,1574540,030,199,79741,46
Caixa Fi Vale Renda Fixa1,5367410,020,127,103,89
Caixa Fi Xvi Rf Credito Privado Lp2,2657890,030,199,52181,32
Caixa Fic Absoluto Pre Rf Lp10,43828100,4713,29698,29
Caixa Fic Alagoas Rf Lp1,0475760,020,174,76502,23
Caixa Fic Aporte Imediato 216 Rf Lp1,5633830,030,199,548,91
Caixa Fic Aspis Rf Cred Priv1,6527620,030,199,74180,40
Caixa Fic Atleta Invest Rf Cred Priv Lp1,6454040,020,189,3512,35
Caixa Fic Beta Rf Ref Di Lp16,5655160,020,158,11457,37
Caixa Fic Blue Iii Rf Cred Priv Lp1,0756060,030,197,5629,10
Caixa Fic Brasil Gestao Estrategica Rf1,1244130,010,2110,57661,11
Caixa Fic Capital Ind Precos Rf Lp7,4391390,020,109,7070,50
Caixa Fic Cedae Rj Rf Lp2,3830610,030,199,5063,50
Caixa Fic Classico Rf Longo Prazo7,9451680,020,158,32122,46
Caixa Fic Desenvolver Rf Lp1,6042970,020,158,3812,22
Caixa Fic E Fundo Rf Lp1,6774230,020,179,1767,49
Caixa Fic Empreender Rf Longo Prazo24,7269090,020,158,2266,91
Caixa Fic Eneva Rf Lp1011,4607080,030,191,15303,01
Caixa Fic Especial Rf Longo Prazo5,1411340,030,189,506071,95
Caixa Fic Executivo Rf Longo Prazo16,9476380,020,168,746271,85
Caixa Fic Expandir Rf Lp1,6546920,020,178,9420,41
Caixa Fic Expertise Rf Cred Priv Lp2,3866030,020,189,312349,96
Caixa Fic Foco Ind De Precos Rf Lp1,6357660,020,1310,76163,81
Caixa Fic Fortalecer Rf Longo Prazo3,0104860,020,168,92113,09
Caixa Fic Geracao Jovem Rf Cred Priv Lp1,7048280,020,168,439,71
Caixa Fic Giro Empresas Rf Ref Di Lp1,6422900,020,189,268554,29
Caixa Fic Giro Imediato Rf Ref Di Lp1,5438300,020,158,146144,71
Caixa Fic Giro Mpe Rf Ref Di Lp1,5292140,020,168,344059,43
Caixa Fic Guaruja Rf Lp2,3279340,020,189,031,30
Caixa Fic Hcie Renda Fixa Cred Priv Lp1,3300510,030,199,5026,84
Caixa Fic Ideal Rf Longo Prazo5,1903950,020,158,231882,81
Caixa Fic Investidor Rf Longo Prazo9,5762700,020,169,082848,85
Caixa Fic Maxi Renda Fixa Cred Priv Lp1,6925350,030,199,525561,10
Caixa Fic Mutua Rf Longo Prazo2,5030920,030,199,59329,28
Caixa Fic Novo Brasil Ima B Rf Lp2,6616030,030,0611,512493,51
Caixa Fic Oab Rf Cred Priv Lp1,4620470,020,189,41464,85
Caixa Fic Objetivo Pre Rf Lp1,69416300,4813,721583,95
Caixa Fic Patrimonio Ind Precos Rf Lp11,6705140,020,1511,48235,30
Caixa Fic Performance Ima B Rf Lp1,6951770,030,0410,87136,66
Caixa Fic Personal Rf Longo Prazo15,1049700,020,179,297842,85
Caixa Fic Pleno Rf Ref Di Lp1,8054440,020,179,02792,34
Caixa Fic Pml Renda Fixa Curto Prazo1,2854060,020,147,5165,36
Caixa Fic Pmpk Rf Cred Priv1,8396510,030,199,4365,29
Caixa Fic Preferencial Rf Ref Di Lp4,8123420,020,189,122877,28
Caixa Fic Premium Rf Ref Di Lp2,3115450,030,199,437988,41
Caixa Fic Relacionamento Ideal Rf Lp1,7004470,020,168,7254,48
Caixa Fic Relacionamento Personal Rf Lp1,7368200,020,179,18174,51
Caixa Fic Selecao Rf5,8152730,020,1617,4718,82
Caixa Fic Sigma Rf Ref Di Lp2,2064340,030,189,293089,64
Caixa Fic Soberano Rf Longo Prazo11,1096980,020,158,10888,92
Caixa Fic Supremo Rf Longo Prazo3,1018170,020,169,13589,47
Caixa Fic Top Rf Ref Di Lp1,5234940,030,199,584895,00
Cash Star Fi Renda Fixa Ref Di Cred Priv1,7674670,030,199,46313,37
Cedrotree Firf Institucional Ima B 51,0594800,040,31NB11,42
Citiprevi Inst Fi Renda Fixa Cred Priv160,815261-0,020,1111,76123,34
Claritas Fi Renda Fixa Cred Priv Lp23,8175790,030,2311,0224,76
Claritas Soberano Fi Renda Fixa1,2633980,020,179,073,06
Comshell Concha Fi Renda Fixa786,592759-0,020,0612,61105,08
Comshell Perfil Selic Cd Fc Rf Cred Priv1,4078640,020,219,7269,62
Comshell Wa Fi Renda Fixa7349,6140110,020,2912,3892,62
Comshell Wa Ima S Fi Renda Fixa1,4163220,020,219,8269,62
Corporate Fi Renda Fixa Credito Privado7,7938900,030,199,841275,89
Cshg Estrategia Rf Fi Rf Lp2,7292920,030,209,31113,75
Cultinvest Fi Em Rf Credito Privado1,9609430,020,219,644,20
Cx Fi Master Automatico 50 Rf Ref Di Lp1,6589660,030,199,5718762,86
Cx Fic Exc Funcionarios Rf Cred Priv Lp1,4509120,020,189,412042,11
Delta Credito Privado Fc Firf1,0011130-0,02-1,0535,72
Delta Credito Privado Master Fi Rf1,0009790-0,05-1,0935,72
Desterro Fi Renda Fixa Cred Priv139,542427-0,010,1311,8423,19
Dlm High Yield Fi Rf Cred Priv1,0081780,020,170,8233,10
Efficax Ficfi Rf Cred Priv4,0832460,030,199,611115,15
Emerald Db Plan Firf Cred Priv Previden1,7988360,030,208,1187,66
Empirica Soberano Fi Ref Di1,6489870,020,199,3810,01
Fabasa Guarajuba Fi Renda Fixa11,5098340,020,1410,57110,77
Fator Jatiuca Pbd Rf7,5816580,030,197,78198,14
Fdc Fix Fdo De Invest Renda Fixa Ip227,6888290,020,1510,2052,19
Feeder Icatu Fc Fi Rf Cred Priv122,4471560,030,199,9562,16
Feeder Itau Activ Fix Fc Fi Rf Cred Priv105,9135730,030,195,9174,99
Fef Pga Fi Renda Fixa4,1851780,030,2010,0741,53
Fgcoop Fundo De Inv. Renda Fixa1,5177930,030,199,64778,44
Fi Allmare Renda Fixa Credito Privado1,1859470,010,2112,7825,32
Fi Anbima Renda Fixa6,3675890,030,199,5323,46
Fi Banestes Referencial Irf M1 T Pub Rf1,4654480,030,3111,03110,19
Fi Caingangue Renda Fixa1,0889170,030,218,3727,96
Fi Caixa Brasil 2018 Iv Tp Rf1,2009510,010,073,97284,45
Fi Caixa Brasil Ima B 5 Tp Rf Lp2,402226-0,010,0811,506606,66
Fi Caixa Brasil Ima B Tp Rf Lp2,4987080,030,0411,694293,46
Fi Caixa Brasil Irf M 1 Tp Rf2,2078020,030,2110,5416719,60
Fi Catania Renda Fixa Longo Prazo10449,1855120-0,10-0,5180,64
Fi Frater Renda Fixa Credito Privado1,5127980,030,22-11,8741,58
Fi Junco Renda Fixa Credito Privado2,3996600,030,209,75214,52
Fi Recuperacao Br Renda Fixa Longo Prazo1,3151960,010,309,15174,25
Fi Renda Fixa Cred Priv Hbrp Cma Iii1831,5757170,020,3513,87428,66
Fi Rf Alm Segregado1,1226360,030,208,1119,81
Fi Rf Brl Referenciado Di Longo Prazo1782,2308390,030,219,68292,30
Fi Rf Cred Priv Brb Corporativo1,3140650,01-0,56-4,249,36
Fi Rf Credito Privado Hbrp Sc Iii1736,6059400,020,2411,83111,47
Fi Rf Ima B Alocacao Lp1,5845960,030,0511,77176,56
Fi Rf Previdenciario Suplementacao8,8529440,030,208,571894,99
Fi Rf Ref Di Lotpar Iv2,3489420,030,199,56208,53
Fi Rf Titulos Publicos Alocacao Lp1,5124720,030,209,84810,48
Fi Security Rf Di Lp Cred Priv0,1977930,020,094,3611,17
Fi Sicilia Renda Fixa Longo Prazo12742,2792930,040,246,3464,90
Fi Sita Renda Fixa Credito Privado Lp1,9127730,020,189,2032,04
Fi Turmalina Renda Fixa Soberano1,4337960,040,2310,05360,69
Fi Vot Allocation Imab 5+ Renda Fixa1,7462040,050,029,66171,01
Fi Vot Renda Fixa Irf M 1+2,342202-0,010,6615,7350,67
Fi Votorantim Azzurra Rf Credito Privado1,4454510,020,199,9472,54
Fi Votorantim Quarai Renda Fixa1,8416580,050,219,271020,56
Fi Xavante Renda Fixa1,1024590,040,218,33337,13
Ficfi Renda Fixa Credito Priv High Yield2,7943230,030,199,8857,92
Fig Fi Rf Cred Priv220,3255730,030,2310,85200,65
Firf Alocacao Rm Lp2,2685070,050,2010,2053,40
Firf Cred Priv Alocacao Lp1,1998280,030,2010,03244,58
Firf Cred Priv Sicredi Coop1,2357450,030,199,811659,77
Firf Cred Priv Unimais1,3466860,030,199,6850,54
Florenca Institucional Fi Rf2,4474100,020,3012,19513,66
Fundamenta Fix Firf Lp Credito Privado1,5453520,030,199,367,85
Fundo De Inv. Cbs Di Renda Fixa1,5368770,030,199,5062,88
Fundo De Inv. Renda Fixa Lion1,4281670,020,1110,844,09
Fundo De Inv. Rf Ametista1,3582990,040,249,25597,06
Fundo Fator Sinergia Renda Fixa104,0959440,040,2212,9014,52
Fusca Fi Rf Credito Privado1,7156000,020,188,59203,71
Galt Icatu Vanguarda Ii Fi Rf Cred Priv114,1977930,030,218,8941,41
Geracao Futuro Fc Fi Rf Dsop Ref Di1,0732660,020,157,331,22
Gerdau Prev Fi Rf Cred Priv 41266,6447460,020,2210,32539,99
Goal Fi Renda Fixa7167,8438170,030,1312,50472,64
Gov Sp Fc Fi Principal Rf Ref Di4,4044920,0308,933,21
Grupal Cash Fi Rf46,8581840,030,199,441501,18
Hsbc Fc De Fi Rf Lp 1 0004,2567900,030,199,06253,31
Hsbc Fc Fi Rf Cred Priv Lp Ima B 5 Ativo1,680849-0,020,2513,6418,97
Hsbc Fi Renda Fixa Liti1,59128900,148,29316,88
Hsbc Fi Rf Assurance Iii1,5046390,030,208,2534,00
Hsbc Fi Rf Corecap1,3890980,030,199,46233,57
Hsbc Fi Rf Lp Ima B 5 Ativo1,5097980,070,1310,670,57
Hsbc Fi Rf Lp Volga2,9940850,040,8116,95331,14
Hsbc Fi Rf Pre Fixado Lp Max4,3486050,010,5414,60530,81
Hsbc Fic Fi Renda Fixa Longo Prazo Plus15,5908810,020,167,93114,13
Hsbc Fic Fi Renda Fixa Lp Premier7,3946960,020,187,7082,14
Hsbc Fic Renda Fixa Cred Priv Lp Uniao2,4177740,030,209,92133,70
Hsbc Fic Rf Cred Priv Lp Private Perfor8,2122960,030,199,45106,04
Hsbc Ficfi Rf Cp Lp Juros Inflacao 300004175,0366640,030,209,701528,80
Hsbc Ficfi Rf Cred Priv Lp Perf Premier4,0083690,030,199,8182,40
Icatu Feeder Fc Fi Rf Cred Priv121,3391320,030,189,7765,10
Icatu Vang Fc Fi Inflacao Curta Rf Ii1,376817-0,010,0610,602,93
Icatu Vang Fi Rf Fmp Conservador Ii1,1204930,030,199,4641,88
Icatu Vanguarda Cred Priv Fi Rf Lp3,5086720,030,209,88573,07
Icatu Vanguarda Fc Fi Inflacao Curta Rf2,226403-0,010,0611,0850,23
Icatu Vanguarda Fc Fi Inflacao Longa Rf4,7877230,050,0211,07199,11
Icatu Vanguarda Fc Fi Renda Fixa Plus1,7771820,020,189,8849,26
Icatu Vanguarda Fi Rf Inflacao Cred Priv1,66830700,0913,34106,47
Icatu Vanguarda Fmp Atuarial Rf Fi5,2126210,10-0,039,936,50
Icatu Vanguarda Fmp Fc Fi Renda Fixa1,7183400,010,1510,5541,10
Icatu Vanguarda Inflacao Curta Fi Rf2,663925-0,010,0811,67229,87
Icatu Vanguarda Inflacao Longa Fi Rf2,9105950,050,0311,64359,40
Icatu Vanguarda J Banks Fi Rf Cred Priv1,2266780,030,1910,04126,45
Icatu Vanguarda Pre Fixado Fi Rf Lp1,644800-0,050,7416,00144,28
Icatu Vanguarda Renda Fixa Fi Plus Lp5,0136840,020,1910,33102,60
Icatu Vanguarda Renda Ipca Sob Fi Rf1,5170380,010,115,952,54
Icatu Vanguarda Seguros Soberano T Fi Rf3,61889100,1310,7348,53
Icatu Vanguarda Ti Cred Priv Fi Rf1,8038960,040,287,9318,92
Icatu Vanguarda Ti Igpm Fi Rf Cred Priv2,318434-0,030,1816,4368,36
Icatu Vanguarda Wm Cred Priv Fi Rf138,6268790,030,2010,14718,77
Ilg Fundo De Inv. Renda Fixa1,106083-0,040,03NB153,05
Infinity Ima B5 Tiger Fi Renda Fixa1,4818830,030,0815,4726,01
Infinity Lotus Firf2,8671400,030,1510,88105,52
Institucional Credito Privado Fi Rf0,3704380,010,043,5921,93
Interinvest Fundo De Investiemnto Em Ren1,194027-0,050,2113,5213,03
Interinvest Juro Real Fi Rf1,093679-0,110,788,7818,70
Invest Rio Fi Rf Cred Priv2,1462860,030,199,77290,50
Ipioca Fundo De Inv. Renda Fixa1104,2171510,040,218,1321,63
Iridium Pioneer Deb Inc Fi Rf Cred Priv1,0072820,070,270,7313,46
Iron Fund 2 Twc Fi Rf Cred Priv1,8397893,788,1872,6330,39
Itau Active Fix 15 Rf Cred Priv Ficfi14,6099300,030,199,68499,96
Itau BBa Renda Fixa Ficfi2615,6833020,030,199,74177,95
Itau Capital Inflation Index Rf Fic Fi1303,2320870,030,0210,926,88
Itau Corp Cred Priv Dif Rf L P Ficfi14,7436500,030,199,773779,15
Itau Empresas Renda Fixa Pre L P Ficfi40,13159500,5413,32153,82
Itau Estrategia Macro Rf Lp Fi22,0950040,020,209,68137,06
Itau Estrategia Macro Rf Lp Ficfi21,3370120,020,199,33131,19
Itau Federal Dynamic Rf Curto Pr Ficfi15,5116240,010,075,04127,37
Itau Fidelidade T Fi Rf21,3932260,030,209,96317,16
Itau Inflation Index Renda Fixa Ficfi671,5859530,02-0,019,7416,84
Itau Inst Alocacao Dinamica Ii Rf Ficfi11,6769180,020,2612,26775,62
Itau Inst Rf Ac Fix Cred Priv Master Fi17,5510050,030,2010,09205,61
Itau Instit Alocacao Dinamica Rf Ficfi14,3932640,020,2612,281463,37
Itau Institucional Rf Inflacao 5 Ficfi26,139221-0,010,0711,271748,53
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