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15/01/2018 17h47

Posição em 12/01/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Alfa Ii Acoes Fia Petrobras609,7255200,758,328,322,05
BB Acoes BB Fi1,9388020,237,167,16253,21
BB Acoes BB Seguridade Fia1,9951800,202,252,25154,30
BB Acoes Cielo Fi4,030266-0,332,402,40115,93
BB Acoes Petrobras Fia5,1024100,628,138,13618,46
BB Acoes Vale Fi13,1058990,578,068,06721,38
Bny Mellon Fi De Acoes Petrobras53,3482020,768,498,494,29
Bny Mellon Fi Em Acoes Vale Do Rio Doce128,0383360,567,867,866,40
Bradesco Ba Fia Vale1435,0496320,567,987,983,23
Bradesco Fia Petrobras 20100,6939950,287,367,3612,96
Bradesco Fia BB Seguridade1,9976380,202,252,258,47
Bradesco Fia Bradesco3,177158-0,014,734,7351,70
Bradesco Fia Cielo3,965538-0,332,402,4039,02
Bradesco Fia Petrobras5,4375560,698,318,31198,85
Bradesco Fia Vale13,8795270,567,997,99291,73
Bradesco H Fia Petrobras5334,4400770,768,488,4834,72
Bradesco H Fia Vale Do Rio Doce13,6927440,577,227,2284,16
Caixa Fi Acoes Petrobras5,6626710,768,518,51447,70
Caixa Fi Acoes Vale Do Rio Doce12,7729320,568,008,00595,93
Caixa Fia Petrobras Pre Sal0,7429010,297,417,4129,67
Itau Acoes Itau Unibanco Fi19,589317-0,106,356,35194,33
Itau Acoes Itau Unibanco Holding Fi89,704324-0,096,456,4531,38
Itau Acoes Petrobras Fi43,4138850,768,458,45299,18
Itau Acoes Petrobras Ii Fi6,4396170,287,357,352,39
Itau Acoes Vale Fundo De Inv.111,7076620,567,977,97477,66
Itau Private Acoes Petrobras Fi56,0541290,768,508,508,41
Mb Acoes Mb Fi7,166998-1,750,710,711,55
Perfin Pipe Acoes Fia144,097108-0,38-2,56-2,5686,16
Perfin Pipe Ii Acoes Fia90,946352-0,28-4,35-4,3529,86
Safra Fi Acoes Vale Do Rio Doce134,5873680,567,947,9456,43
Safra Fia Petrobras56,2245710,758,388,3834,31
Safra Petrobras 2 Fic Fi Acoes41,1051050,748,238,232,33
Safra Petrobras Fic Acoes8,9704540,748,308,3025,23
Safra Vale Do Rio Doce Fic Acoes22,8316030,567,877,8744,31
Sant Fi Colaboradores Mag Luiza Acoes46,478317-0,10-3,31-3,3111,57
Santander Fi Petro Top Acoes7,4669390,778,578,57105,78
Santander Fi Petrobras Acoes55,6769520,718,398,3961,15
Santander Fi Vale 2 Acoes9,5443610,567,917,9145,21
Santander Fi Vale 4 Acoes143,8190120,578,038,03152,21
Santander Fi Vale Do Rio Doce Acoes12,5636090,568,018,0130,49
Santander Fi Vale Top Acoes11,9511880,578,088,0857,83
Santander Fic Fi Petrobras 2 Acoes4,8479590,758,418,4136,41
Santander Fic Fi Petrobras 3 Acoes56,3353570,768,478,4729,88
Santander Fic Fi Petrobras Plus Acoes4,8799940,768,468,4639,38
Santander Fic Fi Vale 3 Acoes178,8371980,567,987,9823,90
Santander Fic Fi Vale Plus Acoes13,0728470,567,977,9733,87
Sicredi Fi Acoes Petrobras0,5590580,287,347,345,98
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