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15/01/2018 17h49

Posição em 12/01/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
1818 Fic De Fi De Acoes916,140556-0,223,693,6916,01
3g Radar Fic Fi Acoes 10802,4336930,65-5,09-5,09125,34
3g Radar Fic Fi Acoes 602,2633480,65-5,13-5,13187,94
3g Radar Master Fi Acoes2,6963080,66-5,03-5,03313,35
4k Global Fi Acoes Bdr Nivel I1,3873610,315,245,2420,99
A3 Fi Cotas Fi De Acoes205,5896370,151,001,0066,19
Aaa Acoes Fic Fi Acoes22037,3292750,011,551,5526,71
Ac2 All Equities Fi Acoes1,5224080,397,687,689,22
Af Invest Minas Bdr Nivel I Fi Acoes1,3367820,122,852,8523,17
Alaska Black Fic Fi Acoes Bdr Nivel I2,786940-0,113,053,05671,91
Alaska Black Fic Fi Acoes Ii Bdr Nivel I1,709954-0,153,633,63116,28
Alaska Black Institucional Fi Acoes1,535401-0,161,391,3947,00
Alaska Black Master Fi Acoes Bdr Nivel I4,235934-0,143,633,63792,49
Alfa 16 Fdo De Invest Em Acoes Iq200,4718981,156,936,93155,81
Alfa Alaska Black Institucional - Fc Fia108,736899-0,171,341,343,16
Alfa Fic De Fi Em Acoes0,126034-0,104,254,257,81
Alfamais Fic De Fi Em Acoes0,413555-0,104,294,293,33
Alsan Fundo De Inv.s Acoes55,163796-0,171,631,634,43
Am3g Fundo De Inv. Acoes107,2589800,277,857,8521,86
Amis Fi Acoes756,222425-0,092,132,136,64
Apex A3 Long Biased Fic Fi Em Acoes1,753892-0,060,710,7130,72
Apex Acoes 30 Fi Em Cotas De Fi Em Acoes1,653836-0,172,202,20245,82
Apex Acoes A Fic De Fi Em Acoes1,585663-0,172,322,32141,93
Apex Acoes Fi Em Cotas De Fi De Acoes2,033989-0,172,192,1917,57
Apex Acoes Fic Fi Acoes Institucional I1,824406-0,172,192,19117,95
Apex Equities Fc De Fi De Acoes1,510946-0,172,212,2114,22
Apex Infinit Master Long Biased Fi Acoes2,561760-0,070,900,90602,41
Apex Infinity 8 Long Biased Fc Fi Acoes1,904243-0,060,720,72338,91
Apex Infinity Long Biased A Fic Fi Acoes1,770459-0,060,710,7183,96
Apex Infinity Long Biased Dist BB Fc Fia1,820536-0,060,710,7110,85
Apex Infinity Long Biased Fc De Fi Acoes2,214870-0,060,740,7429,56
Apex Lb Cgi Fi Em Cotas De Fi De Acoes1,894628-0,060,720,7264,59
Apex Master Fi De Acoes2,526792-0,172,272,27535,29
Appia Invest Fi De Acoes27,642492-1,151,421,425,53
Argucia Income Fia3,252491-0,014,774,7725,18
Armata Ficfi Em Acoes1,257074-0,111,741,74195,96
Arvus Equities Fi De Acoes1,459147-0,06-0,23-0,235,41
Arx Ls Plus Master Fi Em Acoes0,99571300,080,088,70
Astech Fundo De Inv. De Acoes1328,0764130,142,422,4211,70
Atbc Fc Fi De Acoes114,8584820,151,001,00166,95
Athena Total Return Ii Fic Fi Acoes1,654180-0,05-0,23-0,2372,87
Athena Total Return Ii Mast Fi De Acoes1,107073-0,03-0,16-0,1636,18
Athena Total Return Iii Fc Fi De Acoes1,078736-0,04-0,21-0,2137,25
Athena Total Return Inst Ii Fi Acoes1,158948-0,08-0,25-0,2526,07
Athena Total Return Instituc Fi Em Acoes1,769062-0,07-0,22-0,2281,81
Athena Total Return Master Fi Acoes1,879998-0,04-0,14-0,14212,92
Atlas One Fic Fi Em Acoes2,0976370,041,211,2116,76
Atlas One Master Fi De Fia3,7498730,051,291,2916,75
Atm Fi Em Cotas De Fi Em Acoes232,4097620,171,111,1163,34
Atmos Acoes Fi Em Cotas De Fi Em Acoes453,4461440,161,021,02640,11
Atmos Acoes Ii Fic Fi Acoes199,9259490,150,960,96335,26
Atmos Institucional A Fc Fi De Acoes175,3801850,160,970,9797,77
Atmos Institucional Fic Fi De Acoes219,1291580,160,970,97572,68
Atmos Institucional Master Fia217,1643760,161,041,041037,00
Atmos Jcw Fc Fi De Acoes150,5432700,150,960,96130,82
Atmos Master Fi De Acoes560,5485030,181,151,152738,30
Atmos Prime Fc De Fi Acoes226,0348350,161,021,0291,97
Atmos Pwm Fi Em Cotas De Fi Acoes218,1797760,151,001,00110,99
Atmos Sol Fic De Fi De Acoes485,4603440,161,051,0588,77
Atmp Fic Fi De Acoes218,7094720,161,041,04195,84
Atxp Fc Fi De Acoes135,9962570,150,980,9869,34
Avia Fundo De Inv. De Acoes1,3894401,84-1,57-1,5714,97
Az Quest Master Fi Acoes1,96080003,983,98208,45
Az Quest Nyc Ficfi Em Acoes1,252168-0,013,943,947,73
Az Quest Quality Fi De Acoes1,019295-0,222,032,039,82
Az Quest Small Caps Mid Mast Fi De Acoes5,413744-0,621,921,92447,21
Az Quest Small Mid Caps Fc Fi De Acoes3,832570-0,621,801,80446,15
Az Quest Top Long Biased Fc Fi De Acoes2,400004-0,363,013,01112,92
Az Quest Top Master Fi De Acoes2,998945-0,353,083,08114,99
BB Acoes Alocacao Etf Fi Em Acoes4,261894-0,093,483,48118,66
BB Acoes Dual Strategy Private Fc Fi1,0975200,142,912,9135,96
BB Acoes Exportacao Ficfia7,383492-0,076,556,5534,71
BB Acoes Globais Fc Fia Bdr Nivel I1,0007850,33-0,25-0,253,50
BB Acoes Multi Setorial Quantativo Fc1,514909-0,052,702,7019,17
BB Acoes Retorno Total Estilo Ficfi0,8584610,073,413,4113,44
BB Acoes Total Return Distribuicao Fc Fi1,3273040,073,423,428,54
BB Fi Acoes Bdr Nivel I1,9053300,34-0,17-0,173,50
BB Northfield Acoes Fi1,3343800,144,914,913,91
BB Previdencia Retorno Total Fi Em Acoes1,1207640,043,563,5632,97
BB Top Acoes Dual Strategy Fi1,3871280,152,982,9854,58
BB Top Acoes Exportacao Fia12,188241-0,066,656,6534,75
BB Top Acoes Multisetorial Ativo Fi2,109354-0,042,782,7819,19
BB Top Acoes Total Return Fi1,4047720,073,463,4632,19
Bahia Am Smid Caps Valor Fc De Fia5,379901-0,242,732,73161,26
Bahia Am Smid Caps Valor Master Fia2,873311-0,222,852,85161,14
Bahia Am Valuation Fc De Fia1,998245-0,063,753,75403,59
Bahia Am Valuation Master Fia2,510833-0,063,823,82403,67
Banestes Fic De Fi Acoes Btg Absol. Inst1,472328-0,242,272,278,46
Banrisul Performance Fi Acoes10,6877600,064,874,876,07
Bat Fc Fi Em Acoes182,7645090,151,001,0062,98
Bcr Acoes Fc Fi De Acoes5,886198-0,170,580,5821,56
Blue Capital Fi Acoes1,376003-0,42-0,87-0,8713,61
Bnp Paribas Acores Fi Acoes160,631005-0,101,281,2881,41
Bnpp Action Fic Fi Acoes257,704030-0,23-1,17-1,17633,88
Bnpp Action Master Fia316,228169-0,23-1,10-1,10636,04
Bozano Fundamental Fi Acoes16,3756410,081,411,41121,89
Brad Fc Fia Long Biased Institucional1,04995201,581,5816,85
Brad Inst Fic Fia Smart Allocation1,6352360,093,393,3942,09
Brad Institucional Fia Bdr Nivel I3,5597620,410,950,9539,77
Brad Priv Fic Fia Smart Allocation1,6160380,083,373,3742,08
Bradesco Fc Fia Long Biased1,02432601,531,5311,62
Bradesco Fia Absoluto1,38292201,841,8493,87
Bradesco Fia Bdr Nivel I3,5517090,410,930,93122,05
Bradesco Fia Multi Setorial10,593288-0,143,933,9329,19
Bradesco Fic De Fia Bdr Nivel I3,3344460,410,900,9082,11
Bram Fia Absoluto Institucional1,322472-0,011,861,8617,27
Bram Fia Bdr Nivel I Special Equities11,5043300,420,980,98100,64
Brasil Capital 30 Fc Fi Em Acoes1,978073-0,160,600,60171,27
Brasil Capital 30 Master Fi Em Acoes2,326962-0,150,650,65171,20
Brasil Capital Fc Fi Em Acoes9,829842-0,110,790,79383,97
Brasil Capital Master Fi Em Acoes11,978364-0,120,860,86511,82
Brasil Plural Long Short Plus Fi Acoes2,1227990,031,481,48117,58
Brasil Plural Long Biased Fic Fi Acoes1,715325-0,011,991,9912,80
Brasil Plural Ls Plus A Fic Fi Acoes1,4749120,021,371,3787,80
Brasil Plural Ls Plus Fic Fi Em Acoes1,8155100,021,361,3629,82
Bresser Acoes Fic De Fi Em Acoes11,709287-0,172,162,16156,95
Bresser Acoes Master Fi Em Acoes2,389862-0,202,512,51157,23
Brz Equity Long Biased Fi Em Acoes202,303387-0,261,261,2633,16
Btg Pactual Absoluto Fic Fi Acoes3,973951-0,102,052,05722,18
Btg Pactual Absoluto Ii Fic Fi Acoes3,163009-0,122,522,5247,14
Btg Pactual Absoluto Inst Fic Fi Acoes2,778329-0,252,312,31432,77
Btg Pactual Absoluto Inst M Fi Acoes2,020697-0,242,422,42432,82
Btg Pactual Absoluto Ls Fic Fi Acoes2,128580-0,070,880,88312,63
Btg Pactual Absoluto Ls Master Fi Acoes2,532811-0,070,990,99312,70
Btg Pactual Absoluto Master Fi Acoes3,182015-0,122,522,52814,07
Btg Pactual Alpha Fi Acoes2,1391340,01-0,47-0,4759,67
Btg Pactual Alpha Master Fic Fi Acoes2,069986-0,041,551,5589,44
Btg Pactual Multi Acoes Fi Acoes1,578423-0,123,023,0211,67
Btgp Acce Multigestor Acoes Fic Fi Acoes1,177112-0,041,511,5118,25
Btgp Access Spx Falcon Fic Fi Acoes2,036092-0,111,731,73147,28
Butia Fundamental Fi Acoes Master1,6812230,374,854,8559,30
Butia Fundamental Fic Fi Acoes1,6188750,344,714,7159,19
Caixa Fi Acoes Bdr Nivel I2,2072410,290,630,6335,41
Caixa Fi Acoes Institucional Bdr Nivel I2,3047810,290,680,6892,37
Caixa Fi Penha Acoes1,51696803,353,3513,51
Caixa Fic Acoes Valor Small Cap Rpps1,064127-0,21-0,49-0,49108,82
Caixa Fic Rio Douro Acoes2,07584300,680,6852,81
Caixa Vinci Valor Acoes Fundo De Invest1,271467-0,21-0,43-0,43167,27
Cambuhy I Fi Em Acoes1560,1677230,17-1,03-1,031452,10
Cardinal Partners Fi Acoes110,615281-0,222,122,1241,45
Cgi Falcon Fic Fia1,079554-0,111,731,738,25
Charles River Fi Acoes3,2130180,518,018,0116,60
Citiprevi Inst Fi Em Acoes170,423090-0,043,533,5336,59
Citiprevi Titanium Fi Em Acoes1,129783-0,182,982,9881,76
Cl4 Capital Fi Acoes1,655039-0,321,091,0962,91
Claritas Valor Fi Em Acoes2,623540-0,312,632,6379,27
Clic Fia2,086740-0,421,661,6612,23
Conquista Fic Fi De Acoes222,701096-0,360,560,5687,38
Core Acoes Fic Fia - Inv Ext1,217844-0,231,041,048,05
Cox Fc Fi De Acoes4,493866-0,160,450,4534,92
Cox Master Fi Acoes4,554661-0,180,500,5070,29
Cox Rowers Fc De Fi De Acoes1,668018-0,180,490,4921,39
Cshg All Cox Fc Fi Em Acoes3,688226-0,190,410,4114,01
Cshg All M Square Acoes 90 Fc Fia1,175367-0,170,900,90302,77
Cshg All Truxt Valor Fc Fi Acoes1,2481910,020,520,5214,85
Cshg Equity Income Fc Fi Acoes1,3439550,180,460,46166,14
Cshg Master Equity Income Fi Acoes1,0212980,180,500,50470,40
Cshg Portfolio Acoes Fc Fi Acoes1,4536660,221,041,04445,54
Cshg Verde Am Unique Lb Fc Fi Acoes1,776634-0,071,611,6157,22
Cucacao Fia1363,887736-0,020,740,745,82
Dlm Braziltech Fic Fi Acoes1,9080750,172,902,9018,86
Dracena Fic Fi Acoes207,8599850,234,554,5547,04
Duo Gap Equity Value Fi Acoes2,8687550,090,830,8350,38
Dy Ascese Fia100,390854-0,201,551,55453,58
Dyc Fundo De Inv.s Em Acoes524,293772-0,201,491,4984,68
Dynamo Cougar Fia793,804489-0,221,581,583382,31
Elizabetha Fic Fi Em Acoes306,5863140,284,714,71427,36
Eos Hercules Fi De Acoes2,976771-0,042,972,97741,58
Equitas Selection Inst Fc Fi De Acoes1,983047-0,910,690,6938,53
Equitas Selection Instit Master Fi Acoes2,471868-0,900,800,8038,58
Explora Latam Long Biased Fi Em Acoes160,059381-0,07-0,60-0,6015,47
Explora Seeder Fic De Fi Acoes131,181592-0,07-0,60-0,6013,12
F2 Fic Fi Em Acoes248,828209-0,191,341,3439,71
Falport Fic Fi Acoes2,045410-0,111,751,75146,41
Fama Fc Fi De Acoes6519,038645-0,551,261,2685,22
Fama Palestra Fi Em Cotas De Fi De Acoes5,325373-0,551,261,2632,80
Faria Lima Fi Em Cotas De Fi De Acoes1,970651-0,231,041,0414,06
Faria Lima Ii Fc Fi Em Acoes1,099193-0,190,880,884,72
Fator Acoes Fic Fia1974,1557200,111,841,8466,39
Fator Master Fia1430,0416150,121,911,9168,76
Fcopel Cp Fia1,4707310,023,973,97148,16
Fcopel Fic De Fia1,402782-0,042,462,46654,04
Fi Acoes Rapsag40,592200-0,431,151,155,56
Fi Em Acoes Mistyque24307,312869-0,335,095,09279,98
Fi Eua De Acoes Bdr Nivel I15,1470290,222,702,7015,03
Fi Syagrus De Acoes3287,80903504,484,4823,10
Fia Ponte Jk108,867076-0,222,182,18205,60
Fia Previdenciario Iguacu Fc4,958560-0,202,142,14131,58
Fic Fia Bdr Nivel I Special Equities Ii1,4148540,410,940,9421,95
Flag Fc Fi De Acoes2,260319-0,921,241,2458,52
Flag Master Fi De Acoes2,611731-0,921,331,3357,87
Fnaf Fundo De Inv. Em Acoes21482,724152-0,093,423,425,90
Foster Fi Acoes1,8584890,287,307,302,95
Fox Value Long Biased Fi Em Acoes1,3883520,835,745,7433,27
Franklin Valor E Liquidez Fvl Fi Acoes2946,4495900,180,660,66255,14
Fundamenta Fi De Acoes1,849742-0,650,650,6529,20
Fundo De Inv. Em Acoes Maina63,7055370,220,620,62775,14
Fundo De Inv. Em Acoes Setiquara1,9175270,092,232,2322,51
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