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12/12/2017 18h13

Posição em 11/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Santander Fi Pb Eb-5 Rf Cred Priv14,1783130,020,189,5037,81
Santander Fi Pb Goldstar Renda Fixa6,0777060,030,19-39,87164,10
Santander Fi Pb Pegasus Rf Cred Priv11,0682770,030,199,53238,53
Santander Fi Pulp Renda Fixa3531,4207560,030,199,742195,71
Santander Fi Refer Di Credito Privado177,8485490,030,1910,1313016,96
Santander Fi Renda Fixa20,7498500,020,209,9911316,53
Santander Fi Rf Cred Priv Lp21,2625630,030,2010,313581,20
Santander Fi Sbac Rf Ref Di16,8638800,030,199,611073,81
Santander Fi Sucupira Ii Ima B Rf1,6140700,030,0711,9754,24
Santander Fi Target Renda Fixa20,5102530,030,199,65274,26
Santander Fi Vega Ii Rf Ref Di Cred Priv9,6936170,030,193,95192,54
Santander Fi Vega Rf Ref Di Cred Priv9,6918620,030,199,661047,17
Santander Fi Zz Rf Ref Di Cred Priv20,3957740,030,199,68146,87
Santander Fic Fi Centrum Mix Rf Van Gogh3373,4993290,020,188,34270,32
Santander Fic Fi Fundacoes Renda Fixa26772,4256280,020,219,66317,60
Santander Fic Fi Inflacao Renda Fixa17,224543-0,020,0410,14163,07
Santander Fic Fi Institucional Rf454,7234260,020,229,851097,25
Santander Fic Fi Master Rf216,6153500,020,189,033961,23
Santander Fic Fi Max Rf24,3325460,020,168,50530,89
Santander Fic Fi Mix Renda Fixa2529,8224120,020,189,184047,58
Santander Fic Fi Pb Vip Renda Fixa40,8208620,020,199,58283,50
Santander Fic Fi Recompensa Especial Rf20,2353590,020,168,3524,64
Santander Fic Fi Recompensa Master Rf26,9412040,020,189,25255,45
Santander Fic Fi Recompensa Premium Rf27,5875840,020,199,563409,35
Santander Fic Fi Select Renda Fixa12,2963230,020,189,27731,53
Santander Fic Fi Senior Rf10,0745050,020,137,20196,05
Santander Fic Fi Top Rf19,8952950,010,095,6572,77
Santander Fic Fi Vintage Rf Cred Priv Lp242,9447320,030,1910,001216,31
Santander Fic Pb Ima B 5 Renda Fixa Lp16,799509-0,020,1011,4075,03
Santander Ficfi Irf M Tit Pub Renda Fixa22,0306540,030,2010,40147,67
Santander Pb Aba Rf Cred Priv Fi10,4800140,030,194,80105,53
Sao Paulo Fi Renda Fixa Referenciado Di1,5838640,020,189,5142,49
Sas Fi Rf149,8558490,060,406,93125,99
Seiva Renda Fixa Fi36,5732440,010,1110,88148,92
Select Light Fi Rf Cred Priv Lp1,1396750,030,1911,4478,90
Sequoia Tree Fc Fi Rf Ii1,0651540,040,226,5279,06
Sicoob Cocred Fi Rf Cred Priv1,9512400,030,1910,765,13
Sicoob Di Fi Renda Fixa Referenciado Di1,7558120,020,168,61386,99
Sicoob Institucional Fi Rf Cred. Priv.1,4513670,030,2310,17715,50
Sicoob Previdenciario Fi Rf Ima B1,6967490,040,0511,3021,14
Sicoob Unimais Fi Rf Cred. Priv2,7019550,040,2712,9139,52
Sicredi Fc Fi Rf Seleto Lp1,6096470,030,189,39180,84
Sicredi Fi Institucional Rf Irf M Lp2,23266500,5414,0790,09
Sicredi - Fic Rf Executive Cred Priv Lp1,2645490,020,189,4267,85
Sicredi Fc De Fi Rf Inflacao Lp1,6256080,020,0310,9411,31
Sicredi Fc Fi Institucional Rf Ima B Lp2,6494590,030,0511,50165,26
Sicredi Fc Fi Rf Performance Lp3,4750250,030,189,38683,34
Sicredi Fi Institucional Rf Irf M 11,5508750,030,2210,62131,77
Sicredi Fic Fi Rf Premium Lp9,3859060,030,178,87176,26
Socopa Jacarecica Pcd Fi Rf1,1516790,030,208,1621,23
Sparta Deb Inc Fi Rf Cred Priv1,0460160,070,344,605,77
Sparta High Yield Fc Firf Cred Priv Lp1,0864240,020,198,643,26
Sparta Hy Master Fi Rf Cred Priv Lp1,1966200,020,2012,0212,91
Sparta Premium Fc Fi Rf Ref Di Cred Priv2,0530280,030,209,4953,90
Sparta Top Fic Fi Rf Credito Privado Lp1,9156700,030,2110,781785,25
Sparta Top Ii Fc Fi Rf Cred Priv Lp1,0604400,020,196,041,15
Sparta Top Master Cred Priv Fi Rf Lp2,0237980,040,2411,821789,45
Special Inst Fic Fi Rf Cred Priv190,6037110,020,198,8631,16
Special Inst Master Fi Rf Cred Prev200,0199700,020,209,4487,97
Spinelli Fic De Fi Rf Referenciado Di1,5393220,020,189,1027,10
Sul America Classe A Fi Rf Cred Priv13,4220700,030,1910,14588,16
Sul America Inflatie Fi Renda Fixa Lp33,24642400,0913,92400,41
Sul America Juro Real Curto Fi Rf Lp15,641229-0,020,1512,14176,74
Sul America Pirapama Fi Renda Fixa16,5394210,040,228,64246,55
Sul America Pottencial Fi Rf Cred Priv10,3465340,030,193,4745,62
Sul America Premium Fi Rf Ref Di Cred Pr11,9018050,030,199,8550,59
Sul America Renda Fixa Ativo Fi Lp38,7227450,090,2710,59135,84
Sulacap Master Ii Fi Rf82,4043700,030,198,4514,05
Sulamerica Excellence Xp Firf Cred Priv12,6702310,030,189,68126,16
Sulamerica Fi Renda Fixa Ans Cred Priv10,4169290,030,184,177,35
Sulamerica Gol Max Fi Rf Cred Privado14,5511320,020,168,032,75
Sulaprevi Concedidos Fi Rf190,4832380,060,396,47391,51
Tb Itacare Fi Renda Fixa Longo Prazo1,4240670,010,2610,8955,46
Telos Renda Fixa Baixo Risco I Fi5463,6785700,020,219,76690,45
Telos Renda Fixa Baixo Risco Ii Fi52,9418030,020,199,731164,14
Tg Solidus Cash Fi Rf Cred Priv1,1801690,030,2410,5033,76
Ti Ld Icatu Vanguarda Cred Priv Fi Rf1,700185-0,060,1319,69293,46
Top Fi Renda Fixa0,654719-0,03-0,016,3442,29
Top Renda Fixa Mix Credito Priv Lp Ficfi167,4089160,020,158,2724,88
Top Renda Fixa Mix Credito Privado Lp Fi261,5900120,030,2110,36976,45
Top Renda Mista Corp Rf Cred Priv Lp Fic230,1762460,030,199,80103,07
Totem Fi Renda Fixa Ii1,2600880,09-0,07-15,8823,12
Touareg Fi Renda Fixa Previdenciario3,4971280,020,169,09272,34
Tuim Fundo De Inv. Renda Fixa1029,9446640,030,202,9951,26
Unibanco Renda Fixa Lp Fi5,20912400,5413,37308,93
Uniclass Pos Lp Ficfi Rf4,6240750,020,168,2110,41
Unicoob Fi Rf Credito Privado2,0321980,020,189,90139,67
Unicred - Mg Fi Rf Cred. Priv2,2749560,030,199,7161,16
Unicred Inflacao Fi Rf Cred Priv Lp161,0758960,030,188,2216,26
Valora Cash Fi Rf Cred Priv1,0287920,030,202,8815,63
Vinci Fi Rf Imobiliario Cred Priv155,664303-0,01-0,596,38518,61
Visia Fc Fi Rf Referenciado Di1,0982360,030,199,3944,09
Vitoria Regia Fi Rf Longo Prazo0,649418-0,03-0,023,8232,82
Vot Fi Allocation Inflacao Renda Fixa2,749226-0,010,0711,79117,64
Votorantim Previnorte Fi Rf Cred Priv1,2961980,010,1710,19568,71
Voyage Fi Rf1,3087620,030,187,43382,71
Wa Advantage Ipca Fi Renda Fixa3156,856124-0,010,0611,5745,96
Wa Cred Excellent Fic Fi Rf Cred Priv4,3009010,020,219,801531,57
Wa Credit Return Fi Rf Cred Priv1372,7696940,020,200,7611,18
Wa Credito Bancario Fi Rf Cred Priv1128,3458790,030,1710,08194,38
Wa Credito Corporativo Fi Rf Cred Priv1437,3595750,030,2210,8363,98
Wa Iguacu Fi Rf Credito Privado16,5672720,020,1910,7647,46
Wa Ima B Ativo Fi Renda Fixa2,3833970,020,1412,54146,08
Wa Imab5 Ativo Fi Renda Fixa1,700577-0,020,2113,04113,39
Wa Inflation Gold Ficfi Renda Fixa2,5456440,020,1312,1989,10
Wa Master Credit L Fi Rf Cred Priv0,977161-0,410,52-36,931,75
Wa Multi Rf Star Fic Fi Renda Fixa5,9379650,010,248,525,80
Wa Multi Rf Top Ficfi Renda Fixa7,0621210,020,279,66124,73
Wa Poliuretanos Fi Rf1456,3962270,030,3210,54116,95
Wa Ppw Fi Rf Credito Privado1766,5799480,020,276,9031,71
Wa Prev Inflacao Implicita Fi Rf2,035350-0,140,058,9755,72
Wa Prev Invest Rf Credito Privado Fi2938,1350660,05010,448,35
Wa Prev Structured Credit Fi Rfcred Priv34908,3608790,030,2511,96254,76
Wa Price Fic Fi Renda Fixa5,7700760,020,058,1315,71
Wa Private Excellence Fic Rf Cred Priv7,6983570,020,209,513,57
Wa Renda Fixa Ativo Fi11286,9815320,020,2910,411609,31
Wa Rf Ativo Silver Ficfi Renda Fixa18,4781900,010,238,126,41
Wa Soberano Ii Fcfi Renda Fixa Ref Selic1201,2310960,030,209,49231,07
Wa Tradicional Fi Renda Fixa7621,5451460,020,229,7257,98
Wa Tradicional Star Fic Fi Renda Fixa5,8941260,020,188,324,31
Wa Tradicional Top Fic Fi Renda Fixa6,8744540,020,209,1853,35
Western Asset Bond Renda Fixa Fi4966,10744500,5711,545,68
Western Asset Inflation Ii Renda Fixa Fi4299,2245010,10-0,0311,5044,02
Western Asset Inflation Rf Fi10200,7286370,030,1010,2415,71
Western Asset Pension Rf Fi Cred Privado30827,1235430,020,219,801535,13
Western Asset Prev Credit Rf Fi Credpriv32253,4330220,020,2110,641748,75
Western Asset Prev Fix Fi Renda Fixa3442,0761440,010,5215,07165,93
Western Asset Prev Fix Target Rf Fi3648,392777-0,010,8120,25357,53
Western Asset Prev Inflation Plus Rf Fi3740,9535690,060,0411,9869,29
Western Asset Prev Inflationtotal Rf Fi3508,3591780,030,0612,12503,31
Western Asset Previnflation Limited Rffi3499,280281-0,010,0911,92385,89
Wm Renda Fixa Ima Geral Fi2,0954010,010,2811,0377,29
Wm Rf Ficfi Renda Fixa Credito Privado1,7308650,020,199,632128,85
Xp Inflacao Fi Renda Fixa Longo Prazo1,922808-0,010,1011,5858,40
Xp Investor Fi Renda Fixa Cred Priv Lp2,3771110,030,2010,45480,99
Xp Jgp Corporate Fc Firf Cred Priv Lp1,1977600,030,1910,3742,27
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