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12/12/2017 18h13

Posição em 11/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Itau Institucional Rf Inflacao Ficfi26,2065910,030,0411,45464,41
Itau Institucional Tit Publicos Rf Fi11,8924930,070,206,0789,02
Itau Key Source Rf Lp Fi226,4530770,030,2010,27154,42
Itau Long Term Capital Fix Rf Lp Ficfi756,92390600,5312,7529,58
Itau Long Term Maxi Fix Rf Lp Ficfi822,18411900,5413,2941,44
Itau Master Duration Pre 3x Rf Fi11,312406-0,031,4413,12443,62
Itau Per High Yield Rf Cred Pri Lp Ficfi101,9310860,020,189,32543,74
Itau Performance Fix Cred Priv Rf Fi553,6122800,030,209,821057,17
Itau Person Rf Lp Dif Cred Priv Ficfi14,1758410,030,199,564362,18
Itau Person Rf Multi Indices Lp Ficfi33,1796930,020,179,22154,69
Itau Personnalite Fed Lp Rf Ref Di Ficfi59,3216570,020,168,419,08
Itau Personnalite Rf Pre Lp Ficfi40,33099600,5413,334149,42
Itau Pos Renda Fixa Longo Prazo Fi4,9907740,020,178,8110,39
Itau Pr Ac Fix 15 Rf L U Cred Priv Ficfi15,5122750,030,199,81938,04
Itau Premium Renda Fixa Ficfi2619,1163670,020,189,572436,65
Itau Priv Renda Fixa Pre Idka 3 Ii Ficfi11,0216210,010,6010,22245,22
Itau Private Duration Pre 3x Rf Ficfi11,283588-0,031,4312,84444,46
Itau Private Key Upper Rf Indices Ficfi188,9490830,030,2110,024,63
Itau Private Renda Fixa Excellence Ficfi223,5093290,030,199,77726,30
Itau Private Renda Fixa Ima-B Ficfi10,5900610,030,035,9017,94
Itau Private Renda Fixa Ima-B Ii Ficfi32,9146310,030,0411,36119,11
Itau Private Rf Ecomudanca Ficfi28,4887720,020,199,6216,40
Itau Private Rf Fixa Ima-B 5+ Ficfi10,1364060,060,011,367,73
Itau Private Rf Ima-B 5+ Ii Ficfi10,1364990,060,011,3621,82
Itau Private Rf Pre Idka 3 Ficfi11,0365610,010,6010,37199,84
Itau Renda Fixa Credit Privad Jupiter Fi16,4346890,030,2010,3376,41
Itau Renda Fixa Credit Privad Saturno Fi16,4355090,030,2010,4564,80
Itau Renda Fixa Credito Privado Marte Fi16,4204350,030,2010,3179,43
Itau Renda Fixa Credito Privado Sol Fi16,4425130,030,2110,5545,82
Itau Renda Fixa Credito Privado Terra Fi16,4167890,030,2010,4572,96
Itau Renda Fixa Credito Privado Urano Fi16,3475010,030,2010,4657,37
Itau Renda Fixa Credito Privado Venus Fi16,4274090,030,2010,4768,91
Itau Renda Fixa Floor Fi243,0592360,030,2010,193481,09
Itau Renda Fixa Ima B Ativo Ficfi7,6258120,020,0311,3881,25
Itau Renda Fixa Ima B Fi455,8295410,030,0511,881560,67
Itau Renda Fixa Imab5+ Ficfi18,2411600,060,0111,34294,74
Itau Renda Fixa Indice De Precos Ficfi6,4755040,02010,3113,50
Itau Renda Fixa Mix Plus Cp Lp Ficfi15,0546990,030,199,5879,36
Itau Renda Fixa P F Longo Prazo Ficfi24,5493590,010,5613,96268,57
Itau Renda Fixa Pre Longo Prazo Fi46,8290170,010,5714,415698,54
Itau Restec Plus Rf Fi14,1422140,020,169,2690,71
Itau Rf Credito Privado Andromeda Fi16,4508260,030,2110,5843,44
Itau Rf Credito Privado Capricornus Fi16,4777990,030,2110,6445,41
Itau Rf Credito Privado Mercurio Fi16,4237470,030,2010,4581,62
Itau Rf Credito Privado Netuno Fi16,3740410,030,2110,5546,42
Itau Rf Credito Privado Plutao Fi16,4439380,030,2110,5545,83
Itau Rf Ima B 5 Plus Ficfi12,053371-0,010,0610,71168,60
Itau Rf Ima-B 5 Ficfi23,457487-0,020,0410,12863,49
Itau Rf Juros Ocean Fi13,8861400,030,3110,72210,52
Itau Rf Lp Cred Priv High Yield 30 Ficfi17,7930690,020,189,33191,91
Itau Rf Pre Idka 1 Fi15,6166420,050,3013,2234,46
Itau Soberano Renda Fixa Irfm 1 Fi28,6054650,030,2210,52262,02
Itau Unibanco Fidelidade W3 Rf Fi3,1369570,020,209,711995,37
Itau Uniclass Rf Mix Cred Priv Lp Ficfi14,2738820,020,178,90293,03
Itau Verso A Rf Referenciado Di Lp Fi20,8480480,030,199,6815054,07
Itau Verso B Rf Fi17,2508770,030,0511,95978,99
Itau Verso C Rf Fi16,5240450,020,2912,21117,78
Itau Verso E Renda Fixa Fi10,0733750,040,290,73187,86
Itau Verso I Renda Fixa Fi10,7736180-0,335,8818,15
Itau Verso K Rf Fi20,7076610,060,0211,78840,55
Itau Verso M Rf Fi3,06560800,5414,36165,13
Itau Verso P Cred Priv Rf Fi13,6098670,030,209,90835,88
Itau Verso V Rf Fi20,275634-0,010,0811,693047,56
Itau Verso W Rf Ficfi22,5481840,020,209,7464,12
Itau Vertice C Rf Fi41,0957290,060,0710,0415,88
Itau Vertice Fof Inflacao Rf Ficfi10,6847950,050,036,85259,85
Itau Vertice Renda Fixa Floor Ficfi16,7394160,030,199,9433,73
Itau Vertice Renda Fixa Ima B 5 Ficfi16,989464-0,010,0711,3711,09
Itau Vertice Renda Fixa Ima B Ficfi1,6251170,030,0411,66489,14
Itau Vertice Renda Fixa Lp Irfm Ficfi16,6986460,010,5714,1534,65
Itau Vertice Rf Cred Priv Ficfi19,8305870,030,199,85447,73
Itau Vertice Rf Ima-B 5+ Ficfi10,6840290,060,026,84183,10
Itau Vertice Rf Pre Idka 3 Fi27,3514550,010,6116,371416,23
Itau Vertice Rf Pre Idka 3 Ficfi11,3248470,010,6113,25932,68
Itau Year Fix Renda Fixa Ficfi461,3139890,020,168,191,25
Jgp Corp Fc Fi Rf Cred Priv Lp - Fd Iii121,0669580,030,2110,9240,85
Jgp Corporate Fc De Fi Rf Cred Priv Lp149,3745370,030,2111,01243,57
Jgp Corporate Master Fi Rf Cred Priv Lp1,5368510,030,2211,91284,63
Jpm Brasil Ima B5+ Fc Fi Rf194,9389070,060,0611,40117,53
Jpm Brasil Master Ima B5+ Fi Rf200,4990900,060,0711,77150,02
Jpm Income Class Fi Rf Longo Prazo406,7787500,010,139,56129,53
Jpm Irf M1 Fi Rf134,8118530,030,2110,68210,56
Jpm Market Risk Fi Rf111,366154-0,020,049,85412,10
Jpm Master Ima B5 Fi Rf131,965577-0,030,0412,19234,59
Jpm Nominal Rates Fc Fi Rf Lp Classe A244,78541900,4913,8868,14
Jpm Premium Fi Rf Cred Priv151,6936190,010,2010,27818,84
Jpm Real Rates Fi Rf316,488713-0,020,0611,42182,79
Jpm Yield Fc Fi Rf - Classe A189,0309160,020,209,80197,45
Jpm Yield Master Fi Rf193,9833880,030,2110,24197,46
Lacan Fi Renda Fixa Longo Prazo1202,8464400,040,0510,145,12
Ldi Fundo De Inv. Renda Fixa1,32982200,199,93188,13
Lm Wa Rf Ativo Plus Fic Fi Rf8,7195750,020,269,2344,58
Lm Wa Rf Ativo Top Fic Fi Rf9,5608240,020,279,79940,13
Macroinvest Fi Renda Fixa Cred Priv1,4793890,200,31-32,7511,86
Mapfre Credito Privado Fi Renda Fixa Lp171,1557330,030,199,6618,43
Maxi Premium Rf Ficfi73,1515760,020,179,1360,63
Mb Consmil Di Fi Referenciado Lp817,9449250,020,189,239,35
Mb Especial Rf Lp Fic118,25071700,043,861,48
Mb Master Ref Di Lp Fif325,7951500,020,189,3828,08
Mb Matic Renda Fixa Lp Fif75,7709120,020,168,516,55
Microfin Fi Rf Cred Privado Lp3,3537270,020,137,473,51
Minascoop Fi Rf Credito Privado6,1703960,030,209,9690,51
Mirae Asset Fi Rf Referenciado Di1,5937610,020,189,1534,82
Mirae Asset Ima B Renda Fixa Fi2,1896180,020,0211,9621,14
Modal Gaia Inst Rec Imob Firf Cred Priv1,1207600,070,20-3,92144,46
Monaco Fi Rf Ref Idka2 Tit Public0,945574-0,17-1,41-8,220,47
Mongeral Aegon Cred Priv Inst Fi Rf Lp1,4698160,030,1910,06105,16
Mongeral Aegon Inflacao Insti Fi Rf Lp1,9352320,030,1311,6150,82
Mongeral Aegon Oabprev Sp Fi Rf1,3392930,040,2710,8082,60
Mongeral Aegon Rf Fi2,1519550,040,269,9994,78
Mont Capital Retorno Fi Rf Lp1,022368-0,020,242,244,65
More Global Fi Renda Fixa Cred Priv Lp1,2237110,020,1710,3581,29
More Juro Real Institucional Rf Fi1,568258-0,010,0711,2349,77
Multinvest Grau De Inv. Fc Fi Rf1,1869400,030,20NB19,46
Novero Cred Priv Fic Fi Rf2,4175520,060,2311,6560,17
Novero Credito Privado Master Fi Rf3,5276540,070,2613,1560,30
Novero Fi Rf Cred Priv Imobiliario0,8989690,03-0,14-2,67122,25
Novero Selection Fi Renda Fixa2,433216-0,09-0,623,540,12
Oak Fi Rf Cred Priv1,1920960,040,2812,16126,57
Oak Fic Fi Rf Cred Priv1124,2731210,040,1511,5676,12
Omar Camargo Fi Rf1,8631480,020,148,892,40
Omega Af Rf Cred Priv Ficfi10,5971810,030,205,9774,21
Opus Ficfi Rf Cred Priv1,4661620,020,189,3838,93
Orama Inflacao Fi Renda Fixa Ipca Lp1,976782-0,010,0511,2813,80
P Seguro Prev Priv Rf Moderado Ii Ficfi1,2378500,020,1010,9976,19
P Seguro Prev Privada Rf Conser Ii Ficfi1,2617240,030,1510,3892,56
Paraguacu I Fi Rf Prev Cred Priv3,621427-0,020,0410,6129,72
Pb Cash Allocation Ficfi Rf Ref Di1,0407150,030,174,0751,55
Pb Wm Credit Alloc Rf Ficfi Cred Priv1,0386450,030,193,8631,75
Phenix I Fi Renda Fixa Credito Privado22,7983080,070,209,8371,13
Porto Seguro Juro Real Ficfi Rf Lp1,4135570,02-0,0111,4947,57
Porto Seguro Master Infl Ima B 5 Fi Rf1,6273730,06-0,0312,3289,22
Porto Seguro Master Inflacao Imab5 Rf Fi1,451320-0,020,0612,29115,56
Porto Seguro Prev Priv Rf Ultracon Ficfi1,3682950,030,1510,1211,89
Prever Oabprev Sp Fi Renda Fixa13,2547670,030,189,7267,06
Prime Fic Fi Rf Cred Priv Performance 221,4698960,020,199,9893,81
Rb Capital Fc Fi Rf Ref Di Cred Priv145,0964580,020,169,5016,15
Rhodes Fic Fi Rf Lp1,0973840,010,031,7657,07
Rio Bravo Cred Priv Fi Renda Fixa2,6609740,030,1910,03383,09
Rp Fi Renda Fixa De Cred Priv1,5994760,020,055,736,49
Safra Executive Corporate Rf Fc Fi291,9264340,030,209,812454,31
Safra Executive Max Rf Fc Fi487,0736970,020,199,54704,81
Safra Ext Bancos Master Fi Rf Cred Priv172,9775630,030,209,96846,64
Safra Extra 180 Fi Rf Cred Priv169,2658860,030,209,94228,50
Safra Extra 90 Corp Fc Fi Rf Cred Priv167,5889190,020,189,5051,22
Safra Extra 90 Fc Fi Rf Cred Priv172,4818700,030,199,79616,01
Safra Extra Bancos Fc Fi Rf Cred Priv145,8531010,030,199,69846,58
Safra Extra Fic Fi Rf Cred Priv179,0982500,030,199,76128,42
Safra Extra Master Fi Rf Cred Priv173,9623920,030,2010,25795,64
Safra Ima Fi Rf257,34043000,0111,89363,86
Safra Ima Fic Fi Rf247,8548960011,40363,90
Safra Inflation Fc Fi Rf297,486242-0,01-0,0310,33159,76
Safra Inflation Max Fc Fi Rf105,690498-0,01-0,025,6914,74
Safra Performance Ii Fi Rf Ref Di Cred P295,6342690,030,199,751953,82
Safra Renda Fixa Fi Rf252,2856090,030,2110,504574,42
Safra Top Fc Fi Rf Lp204,5950520,020,2110,362205,20
Safra Top Master Fi Rf Lp178,6315560,030,2511,905632,80
Safra Top Max Fc Fi Rf Lp171,0836530,030,2210,894220,34
Safra Top Premium Fc Fi Rf Lp175,0179470,030,2411,425632,20
Sant Fi Exclusivo Alpha Rf Cred Priv Lp17,0290420,030,199,77338,49
Sant Fi Ima B 5 Titulos Publicos Rf20,501577-0,010,0811,611331,52
Sant Fi Ima B Titulos Publicos Rf Lp266,7264740,030,0511,911777,92
Sant Fi Pb Araucaria Rf Cred Priv Lp14,8593420,010,1510,51412,30
Sant Fi Pb Blue Sky Rf Cred Priv Lp17,4040990,030,1910,0557,03
Sant Fic Fi Ima B 5 Tit Publ Rf20,350198-0,010,0811,501164,89
Sant Fic Fi Ima B Inst Tit Publ Rf Lp19,4169260,030,0411,74785,42
Sant Fic Fi Pre Rf Longo Prazo16,6049140,010,4412,592157,22
Sant Fic Fi Vintage Ii Rf Cred Priv Lp18,8311030,030,199,99398,34
Sant Fic Fi Yield Master Rf Cred Priv Lp19,2566570,020,179,293290,74
Sant Fic Vg Yield Mix Rf Cred Priv Lp13,8548070,020,189,52284,39
Sant Ficfi Van Gogh Yield Rf Credpriv Lp16,8361660,020,189,64323,37
Santana Fi Renda Fixa Previdenciario3,6512730,030,329,53331,47
Santander Bancos Rf Cred Priv Fi10,7913350,030,197,911042,29
Santander Fc Imab Titulo Publico Rf Lp258,0165050,030,0411,4764,51
Santander Fc Juros Reais Rf88,3267430,030,0311,42651,37
Santander Fc Sel Y P Rf Ref Di Cred Priv13,8738550,020,189,511952,75
Santander Fc Yield P Rf Ref Di Cred Priv27,0314540,020,189,6010040,47
Santander Fc Yield Vip Rf Ref Dicredpriv187,3945510,020,199,8712155,27
Santander Fi Absoluto Top Randa Fixa248,6249920,020,2310,191787,93
Santander Fi Ans Br Renda Fixa265,9339390,020,189,15319,30
Santander Fi Ans Ii Renda Fixa Cred Priv15,3954690,030,199,59685,76
Santander Fi Ans Renda Fixa Cred Priv18,0084850,030,199,811330,38
Santander Fi Crm Renda Fixa14,4953000,020,158,162,22
Santander Fi Dsa Renda Fixa Cred Priv13,9820060,030,209,77178,67
Santander Fi Fei Renda Fixa657,2127570,030,209,85269,69
Santander Fi Fundacao Rf17,2042080,030,199,7171,81
Santander Fi Garoupa Rf Credito Privado14,4535090,030,194,9297,69
Santander Fi Iba Br Rf Cred Priv16,6060070,030,199,95220,15
Santander Fi Ima B 5 Top Renda Fixa Lp16,867416-0,010,1111,75355,88
Santander Fi Irf M 1 Tit Pub Renda Fixa22,5657150,030,2110,66467,23
Santander Fi Irf-M Titulos Publicos Rf20,67185400,5214,952264,43
Santander Fi Jsl Rf Cred Priv Lp13,0677350,030,199,61217,04
Santander Fi Master Ref Di Cred Priv15,3638590,030,199,643481,02
Santander Fi Master Rf Cred Priv Lp21,1235270,030,199,998395,91
Santander Fi Oabprev Sp Renda Fixa13,1919990,020,209,6488,70
Santander Fi Pb Abem Rf Cred Priv10,66171400,136,62107,55
Santander Fi Pb Aldi Rf Cred Priv10,4776640,020,18-0,2431,33
Santander Fi Pb Cardeal Rf Cred Priv12,6548890,020,189,6129,19
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