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14/12/2017 19h55

Posição em 13/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Alfa Acoes Premium Fi Em Acoes1086,892096-1,440,6916,2513,69
Amp Fia1524,465578-0,521,2220,3116,44
Arx Fundo De Inv. Em Acoes15,029336-1,290,7821,2626,86
Athena Icatu Fia Previdenciario Fife1,174498-0,400,1717,4529,73
Austro Institucional Valor Fia0,939425-1,581,44NB4,04
Az Legan Brasil Fi Acoes1,163272-1,381,7416,7788,96
BB Acoes Ibovespa Ativo Ficfi5,531272-1,310,8114,9927,77
BB Cap Acoes Fundo De Inv.1,275849-1,310,8814,8858,94
BB Previdencia Acoes Ibrx Fi1,549791-1,211,2819,17189,30
BB Top Acoes Ibovespa Ativo Fi0,989310-1,300,8817,2627,79
Banrisul Indice Fi Acoes4,804140-1,141,1117,579,75
Bnb Selecao Fi Acoes81,731849-0,970,6416,354,72
Bnp Paribas Ace Ibrx Fc Fia92,827920-0,551,0417,5650,41
Bnp Paribas Master Ibrx Fi Acoes153,026794-0,551,0618,4864,12
Brad Fc De Fia Institucional Ibrx Alpha1,305532-1,191,1121,1165,18
Brad H Fc Fia Sustentabilidade1,545582-0,851,5013,638,43
Brad H Fi De Acoes Ibovespa Valuation1,118366-1,04-0,1026,2352,97
Bradesco Ba Fic De Fia0,047156-1,281,1217,8911,36
Bradesco Fc De Fia Active Plus1,170646-1,17-0,1217,0621,53
Bradesco Fia Equities9,608910-1,211,0620,5930,22
Bradesco Fia Ibx Plus11,535643-0,881,1020,351,43
Bradesco Fia Institucional Ibrx Ativo14,964508-1,191,1221,9017,52
Bradesco Fia Pontual803,547914-1,87-1,23-0,640,91
Bradesco Fia Promon1,379533-1,161,1622,5132,88
Bradesco Fia Salubre6814,822308-1,161,1622,6735,12
Bradesco Fia Selecao1,555521-1,320,0427,9518,44
Bradesco Fia Selection606,095726-1,300,0126,6617,60
Bradesco Fia Super Acao11,082441-1,12030,3712,72
Bradesco Fic De Fia2,736962-1,271,1117,90391,54
Bradesco Fic De Fia Ibovespa Ativo8,722545-1,261,1616,4636,01
Bradesco Fic De Fia Iii6,374966-1,12-0,0827,591,63
Bradesco Fic De Fia Iv209,687546-1,281,1117,582,13
Bradesco Fic De Fia Maxi0,005350-1,281,1217,803,42
Bradesco H Fc Fia Acumulacao1,946294-1,191,0118,6916,84
Bradesco H Fi Em Pibb - Acoes Ibrx-502,553780-1,181,1418,7010,96
Bradesco Prime Fic De Fia Active5,852227-1,13-0,0826,2838,10
Bradesco Prime Fic De Fia Ibovespa Ativo4,388156-1,261,1717,0411,12
Bradesco Prime Fic De Fia Selecao1,186456-1,27-0,0524,558,38
Bradesco Private Fc De Fia Long Only1,159484-1,180,1715,9531,97
Bradesco Private Fia Ibovespa Alavancado2161,053714-1,090,0226,2817,98
Bradesco Private Fia Ibovespa Ativo8,535514-1,221,2622,8712,54
Bram Fia5,681067-1,261,2722,60415,69
Bram Fia Ibrx Ativo2,342712-1,181,1522,61152,89
Bram Fia Long Only1,339723-1,16-0,0530,83285,02
Bram H Fi Acoes Institucional20462,913818-1,191,1623,18118,17
Brasil Plural Petros Fia131,554848-1,291,0621,91197,33
Bravia Fi Em Cotas De Fi De Acoes1,100841-0,26-0,7013,054,27
Bravia Master Fi De Acoes0,658210-0,25-0,6115,735,86
Bravia Score Fi Em Cotas De Fi De Acoes2,360923-0,26-0,7012,441,60
Btg Pactual Andromeda Fia56,629717-1,131,1923,263,88
Caixa Fi Acoes Brasil Ibx - 500,969825-1,291,2221,0083,06
Caixa Fi Acoes Ibovespa Ativo1,266278-1,261,0317,8336,66
Caixa Fi Acoes Ibrx Ativo2,281146-1,181,1619,8517,34
Chiron Fundo De Inv. Em Acoes1,290526-0,620,6924,3137,00
Claritas Acoes Fi Acoes2,251029-1,230,1718,2415,78
Coin Kids Ficfia10,200908-0,891,0719,101,43
Coinvalores Fia7,254497-1,340,3016,813,27
Constancia Fundamento Fi De Acoes2,083486-0,601,2925,8764,35
Cshg Verde Am Strategy Ii Fc Fi Acoes14,152254-1,260,9919,9136,56
Estrategia Acoes Master Fia3,537859-0,881,4322,166,94
Fc De Fia Acumulacao 1571,957079-1,201,0319,4653,46
Fdo Inv Em Acoes Hbrp Ibrx Iii Ativo1417,611481-1,070,8619,4764,30
Fi Em Acoes Brilhante1,170899-1,201,3022,0086,68
Fi Top Acoes Multi Estilos1,140489-1,261,2814,0521,24
Fia Small Caps1,317362-0,751,7131,748,50
Figi Fundo De Inv. De Acoes0,093668-0,01-2,6827,954,60
Foton Fi Em Acoes2031,342053-0,59-2,7124,4245,58
Franklin Ibx - Fi Em Acoes2,265513-1,130,7218,565,96
Franklin Maxi Acoes Fi Em Acoes2,443381-1,050,5721,308,61
G5 Allocation Equities Fic Fi Acoes1,443731-0,58-0,0219,2328,25
Gap Acoes Fundo De Inv. De Acoes2,004325-1,180,8820,1289,53
Geral Asset Long Term Fi De Acoes3,456166-1,110,7415,068,67
Grand Prix Fi De Acoes10,327524-0,610,709,2313,88
Grand Prix Fic Fia1,272497-0,610,7011,3451,20
Grand Prix Master Fia1,458499-0,610,7713,3151,23
Haut De Cagnes Fi Em Acoes1,028679-1,952,7713,901,30
Icatu Seg Aposent Ibrx Ativo Acoes Fi1335,898259-1,040,8319,4116,01
Icatu Vanguarda Acoes Ibx Fi4,562070-0,990,2013,6034,99
Interinvest Ibovespa Ativo Fia1,277681-1,130,3521,212,94
Investcenter Arx Acoes Ficfi19,903745-1,280,7822,482,88
Itau Acoes Aguia Fundo De Inv.13,098491-1,181,1521,4513,10
Itau Acoes Blue Ficfi64,904293-1,250,9316,3797,20
Itau Acoes Ibrx Ativo Ficfi5,325679-1,031,0916,93501,94
Itau Acoes Multiacoes Ficfi33,787648-1,021,1819,829,09
Itau Acoes Strategy Ficfi227,665933-1,240,9617,4521,57
Itau Acoes Valuation Master Fi12,108553-1,191,1521,4010,00
Itau Ibovespa Ativo Master Fi Em Acoes13,071220-1,231,0720,89218,04
Itau Ibovespa Select Acoes Ficfi3,831726-1,250,9316,3464,87
Itau Ibrx Ativo Master Fi Em Acoes15,433513-1,021,2321,44514,83
Itau Inst Ibrx Ativo Acoes Ficfi15,801764-1,181,0518,231,49
Itau Personnalite Acoes Ibov Ativo Ficfi9,405325-1,241,0018,6294,65
Itau Personnalite Acoes Ibrx Ativo Ficfi13,139570-1,031,0916,8840,38
Itau Personnalite Acoes Valuation Ficfi10,365956-1,191,0618,581,53
Itau Personnalite Selecaoarx Acoes Ficfi13,068703-1,280,7820,782,76
Itau Previdencia Ibrx Fia9,981238-1,181,1620,7218,73
Itau Private Ativo Acoes Ficfi259,731712-1,241,0018,475,18
Itau Private Select Acoes Ficfi0,749341-1,021,1519,015,67
Jetta Fundo De Inv. Em Acoes1,461479-1,140,8222,04154,17
Jpm Master Ibrx Fia123,415932-1,121,3221,5944,22
Klon Fic Fi Acoes1,7211320,250,3517,3193,19
Lacan Fia1,844562-0,47-0,2633,579,22
Lacan Valor Fi De Acoes1,674605-0,38-0,3534,024,92
M. Safra Equities Fi De Acoes3506,359896-0,691,9026,85345,46
M. Safra Equities Ficfi Em Acoes1407,093896-0,691,8925,83345,44
M89 Fundo De Inv. De Acoes5,698063-0,041,3950,02173,11
Mapfre Fi Em Acoes2,264878-0,891,8825,454,81
Meta Valor Fi De Acoes2,106139-1,25-0,1430,9379,01
Mirae Asset Ibovespa Ativo Fia1,107232-1,370,4020,817,83
Mirae Asset Ibovespa Ativo Gold Fia1,048063-1,290,6218,404,61
Multiprev Ibrx Ativo Fia1389,862985-1,080,8320,10779,58
Nest Fi Em Acoes1,116720-1,361,4011,672,00
Oceana Valor 30 Fc Fi De Acoes3,057092-0,801,5913,8976,35
Oceana Valor A Fic Fi De Acoes3,046647-0,791,5928,06123,08
Oceana Valor Fc Fi Acoes3,057942-0,801,5928,14389,99
Oceana Valor Master Fia1,706452-0,781,6632,17590,10
Rajada Fi Em Cotas De Fi De Acoes1,3051530,20-1,48-3,5556,20
Rational Investor Fi Em Acoes1,182353-0,450,93NB14,31
Rendimento Fundo De Investiment Em Acoes0,787212-1,481,0110,430,34
Rps Fi Acoes Selection Master0,966525-1,160,68-3,3514,33
Rps Fic Fi Acoes Selection0,962329-1,170,61-3,7714,33
Safra Private Fi Acoes111,283482-1,45-0,3921,636,23
Safra Private I Ficfi Acoes98,106444-1,44-0,4319,534,71
Saga Institucional Fi Em Acoes1,225307-0,860,868,09106,23
Saga Sf Fundo De Inv. Em Acoes3,745333-1,410,558,4272,24
Samba Ml Fundo De Inv. Em Acoes1,232085-0,482,3923,733,75
Santander Fc Acoes5,782260-1,190,7417,7162,04
Santander Fi Ibovespa Ativo Instit Acoes12,969287-1,180,8621,47186,41
Santander Fi Ibrx Acoes1082,471867-1,101,1421,17247,71
Santander Fic Fi Ibovespa Ativo Acoes8,080717-1,180,7919,2660,82
Santander Fic Fi Onix Acoes0,485540-0,980,6517,5852,46
Schroder Ibx Plus Fi Acoes2,087285-1,210,8119,6711,50
Sicredi Fia Ibovespa1,574392-1,200,8220,8012,05
Transamerica Fi Em Acoes81,232586-1,071,0117,923,75
Uv Araucaria Fi Acoes2,086961-0,45-0,0353,7523,73
Verde Am Performance Fia1,139742-1,270,9718,7522,55
Verde Am Strategy Ii Master Fi Acoes3,521931-1,251,0722,5136,59
Wa Acoes Ibov Ativo Silver Ficfi5,026605-1,130,7815,087,73
Wa Acoes Ibov Ativo Star Fic Fi2,390878-1,140,8116,2411,79
Wa Ibovespa Ativo Fia7897,520321-1,130,8918,7319,40
Wa Prev Ibrx Ativo Acoes Fi1635,438519-1,100,7919,37303,71
Western Asset Institutional 50 Acoes Fia1,211276-1,100,8518,3342,44
Western Asset Prev Ibrx Alpha Acoes Fi1,336770-1,050,4219,3553,11
Xp Acoes 30 Master Fi Em Acoes0,959546-1,330,89-4,054,75
Xp Acoes Fc Fi Em Acoes0,955059-1,330,77-4,494,78
Xp Investor Fi De Acoes6,392744-1,120,1620,22412,88
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