[an error occurred while processing this directive]

15/01/2018 17h50

Posição em 12/01/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Rst Create Fundo De Invest Em Acoes8,639917-0,341,611,616,31
Safra Arquimedes Fia Bdr Nivel I161,95884601,741,74519,22
Safra Consumo Americano Fc Fia Bdr Nivel250,8500290,801,891,89119,87
Safra Consumo Americano Fia Bdr Nivel I261,8214360,811,931,93155,04
Safra Consumo Fi Acoes163,254130-0,38-0,08-0,0834,81
Safra Equity Portfolio Fc Fia218,985973-0,222,682,6862,93
Safra Equity Portfolio Master Fia167,312941-0,222,802,80147,34
Safra Equity Portfolio Pb Fc Fi Em Acoes152,312346-0,232,722,7284,32
Safra Equity Portfolio Special Fic Fia449,840660-0,232,642,6418,06
Safra Exportacao Fi Acoes28,618541-0,065,065,066,14
Safra Fc Fi Acoes Bdr Nivel I221,0726320,861,721,7232,09
Safra Fia Bdr Nivel I Pb231,3918310,861,761,7647,51
Sant Fic Fi Pb Bap Acoes19,583487-0,102,142,147,98
Santander Fi Bisa Acoes54,933105-0,083,753,754,50
Santander Fi Long Biased Acoes17,528704-0,101,371,37140,53
Santander Fi Pb Rk Exclusivo Acoes7,784567-0,71-0,90-0,90123,28
Santander Fic Fi Long Biased Acoes16,527971-0,111,211,2128,63
Santander Fic Fi Pb Valor Acoes29,314582-0,141,561,5628,02
Santander Pb Granada Acoes Fc11,843052-0,441,601,6037,66
Santander Pb Vbcg Acoes Fc12,800186-0,441,591,5946,41
Sao Fernando Xv Fic Fi Acoes1,032543-0,092,152,1543,37
Schroder Best Ideas Fi Em Acoes1,1667610,212,082,0837,79
Schroder Valor Fi Em Acoes2,4355720,202,002,0021,08
Set Fi Acoes34,345910-0,572,032,03146,88
Sidewinder Fic Fi Acoes2,269245-0,111,751,75197,37
Solana Absolutto Fia190,6094930,090,590,5977,84
Spx Apache Fic Fi Acoes1,928792-0,211,901,90131,90
Spx Apache Master Fi Acoes2,267801-0,211,961,96290,58
Spx Falcon Cshg Fic Fi Acoes1,896423-0,111,751,75779,81
Spx Falcon Fic Fi Acoes2,333117-0,111,751,751257,48
Spx Falcon Ii Fic Fi Acoes2,052709-0,111,741,7410,99
Spx Falcon Master Fi Acoes2,669288-0,152,092,093838,38
Spx Patriot Fic Fi Acoes2,186754-0,251,921,92172,95
Spx Patriot Master Fi Acoes2,573163-0,241,941,94426,51
Squadra Azzurra Fic Fi De Acoes463,195684-0,021,311,3180,46
Squadra Institucional Fi De Acoes183,8457460,021,121,1232,21
Stk One Fia147,0320250,30-3,84-3,84135,24
Studio 30 Fi Em Cotas De Fi Em Acoes1,6847230,162,282,2897,72
Sul America Fv Fi De Acoes1317,666036-0,102,762,7613,36
Sul America Pipe Sul Energia Fia14,206855-0,822,542,5442,05
Sul America Quality Fi Em Acoes14,386476-0,191,031,0355,70
Suvinil Fundo De Inv. Em Acoes153,387245-0,312,172,1737,02
Synta Fi De Acoes1,339922-0,241,441,44167,50
Target Rio Fundo De Inv. Acoes493,5606410,142,692,6916,63
Tarpon 90 Cshg Fc Fi Acoes1,950821-0,364,224,223,01
Tarpon Cshg Fc Fi Acoes13,379679-0,364,274,2761,65
Tarpon Cshg Master Fi Acoes2,717822-0,354,354,3568,35
Tarpon Gt Fundo De Inv. De Acoes4,638126-0,151,321,3237,31
Tempo Capital Fic Fi Acoes253,4542370,224,534,53328,50
Tempo Capital Pg Fic Fi De Acoes260,9318010,224,534,5322,25
Tempo Capital Principal Fi De Acoes316,2306350,294,744,741279,96
Tempo Capital Rf Fic Fi Em Acoes203,5214830,264,274,2770,32
Tempo Capital Sq Fic Fi Em Acoes191,4467080,264,694,6943,16
Ti Hedge Fundo De Inv. De Acoes1,4321340,025,265,2616,29
Tmb Fi Em Acoes Ip0,5045230,182,122,124,53
Tna Estrategico Fi De Acoes2,6158160,351,981,9833,20
Tnaa Fc Fi Em Acoes169,6966170,151,001,00120,99
Tnad Fia92,814679-0,221,551,55352,57
Tnaip Fc De Fi Acoes Bdr Nivel I46,1239010,201,701,70128,03
Tnas Fi Em Cotas Fi Em Acoes139,098235-0,021,311,31107,46
Tnatc Fi Em Cotas De Fi Em Acoes198,3403510,254,104,10218,46
Tomahawk Fic Fi Acoes2,025283-0,251,921,9269,81
Truxt I Valor Fic Fia1,2470670,020,520,5236,01
Truxt I Valor Institucional Fic Fia1,149411-0,110,460,469,75
Truxt Ii Valor Fic Fi Em Acoes1,2315140,020,520,5278,80
Truxt Ii Valor Institucional Ficfia1,094667-0,110,480,4846,08
Truxt Pwm Valor Fic Fia1,2663340,020,540,5451,27
Truxt Valor Cshg Fc Fi Acoes1,2494370,020,530,5314,85
Truxt Valor Master Inst Fi Acoes1,169090-0,100,580,5855,69
Tsuru Fc Fi Em Acoes1,074347-0,281,431,4344,46
Tucunare Fc Fi Acoes17,258933-0,364,204,203,67
Ubs Equity Portfolio Fia123,9312680,233,223,2243,29
Ubs High Alpha Ficfia118,7738280,233,153,1510,33
Uv Cerejeira Fi Acoes2,044562-0,051,601,6041,13
Venom Fic Fi Acoes1,857955-0,211,901,9071,28
Ventor Long Only Ficfi Em Acoes1,689593-0,263,453,4520,61
Ventor Long Only Master Fia1,994457-0,253,533,5320,62
Venture Value Fi Acoes2,082025-0,873,443,4420,57
Verde Am Ehb Fi Acoes1,3081330,060,210,21447,49
Verde Am Top Equities Fic Fi Acoes1,504501-0,061,611,6124,63
Verde Am Unique Lb Master Fi Acoes2,036324-0,071,821,82249,19
Verde Am Unique Long Bias Fc Fi Em Acoes1,137923-0,081,741,7417,04
Vertice Acoes Phoenix Ficfi13,187781-0,261,341,34102,74
Vertice Apex Infinity Lb Fic Fi Acoes2,056497-0,060,750,7545,34
Vertra Fic Fi Em Acoes1,661954-0,750,170,17139,92
Vertra Institucional Fc Fi Acoes1,597628-0,990,330,3383,20
Vinci Fatorial Dinamico Fia1,745417-0,042,502,5053,00
Vinci Gas Discovery Master Fi Em Acoes235,041404-0,210,090,099,19
Vinci Gas Fi Em Acoes11,4698680,011,141,14893,84
Vinci Gas Lotus Bp Fc Fia1,151452-0,15-0,18-0,182,96
Vinci Gas Lotus Fc De Fi Em Acoes10,616817-0,16-0,17-0,1744,53
Vinci Gas Lotus Instit Fi Em Acoes10,683765-0,16-0,15-0,15181,00
Vinci Gas Valor Smll Fic De Fia1,081165-0,21-0,43-0,4358,67
Vinci Prioritario Fi Em Acoes0,658152-1,67-6,87-6,8725,11
Visia Walkyrie Fc Fi Em Acoes1,0571000,17-0,60-0,604,30
Vista Fundo De Inv. De Acoes2,047357-0,091,881,8859,56
Vrb F Ficfi Em Acoes1,237305-0,111,741,749,69
Wa Long Biased Fia1,374561-0,051,671,671,62
Warm Fundo De Inv. Em Acoes19,3081820,041,091,0922,77
Western Asset Fia Bdr Nivel I2447,7147810,381,421,42126,48
Western Asset Valuation Fi Em Acoes1,461485-0,071,641,64117,43
Wm Ibovespa Plus Fi Em Acoes1,031654-0,240,640,642,65
Wm Multigestor Acoes Fic Fia1,502146-0,013,803,807,88
Ww Fundo De Inv. Em Acoes15,5334100,053,753,752,82
Xp Investor 30 Fic Fia1,157367-0,590,100,10118,71
Xp Investor 30 Master Fi De Acoes1,197431-0,600,180,18115,26
Xpres Fundo De Inv. De Acoes6242,3548951,5611,8611,8616,78
[an error occurred while processing this directive]