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15/01/2018 17h50

Posição em 15/01/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Bradesco H Fc Fi Rf Curto Prazo Over6,4302880,010,120,12122,36
Bradesco H Fc Fi Rf Ref Di Lp1,4984270,020,240,245,46
Bradesco H Fc Fi Rf Ref Di Lp 1.0004,3194100,020,180,18292,19
Bradesco H Fc Fi Rf Ref Di Lp 15.0007,1301320,020,200,20240,96
Bradesco H Fc Fi Rf Ref Di Lp 30.000668,7908010,020,220,22309,36
Bradesco H Fc Fi Rf Ref Di Lp 507,7165430,010,140,14242,32
Bradesco H Fc Fi Rf Ref Di Lp Agata16,9509310,020,240,241983,69
Bradesco H Fc Fi Rf Ref Di Lp Ambar1,4888820,020,250,25312,91
Bradesco H Fc Fi Rf Ref Di Lp Classic2,7039390,020,190,1939,74
Bradesco H Fc Fi Rf Ref Di Lp Grupos8,1317030,020,230,239,87
Bradesco H Fc Fi Rf Ref Di Lp Pj Plus7,7020250,020,220,22175,96
Bradesco H Fi Rf Ans2,7059970,020,250,25130,95
Bradesco H Fi Rf Curto Prazo Over18,5290490,030,260,26122,90
Bradesco H Fi Rf Ref Di Health Care2,5806220,020,250,2514,38
Bradesco H Fi Rf Ref Di Lp26,6881760,030,260,265775,23
Bradesco Lf Macae Fi Rf Cred Priv182,2012120,030,260,2672,52
Bradesco Mega Pp Curto Prazo Fic Fi2,6106080,010,140,14190,68
Bradesco Net Fic Fi Rf1,6643810,020,200,2039,19
Bradesco Net Fic Fi Rf Referenciado Di1,6419110,020,200,2037,35
Bradesco Prime Fic De Fi Curto Prazo3,3542700,020,200,2023,07
Bradesco Prime Fic De Fi Ref Di Plus5,3434870,020,240,246072,74
Bradesco Prime Fic De Fi Rf4,5562100,020,200,20390,03
Bradesco Prime Fic De Fi Rf Plus5,3934900,020,240,247652,83
Bradesco Prime Fic De Fi Rf Ref Di4,4405220,020,200,20315,08
Bradesco Prime Fic De Fi Rf Special4,3276520,020,230,231073,29
Bradesco Prime Fic Fi Rf Ref Di Special4,2651550,020,220,221157,87
Bradesco Prime H Fc Fi Rf Ref Di Lp Plus8,1127230,020,230,23462,07
Bradesco Prime Net Fic De Fi Ref Di1,6741780,020,210,2121,57
Bradesco Prime Net Fic Fi Rf1,6915880,020,220,2226,98
Bradesco Private Fi Rf Ativo8,829936-0,070,050,051326,60
Bradesco Private Fi Rf Credito Privado7,3808980,030,200,20335,74
Bradesco Private Fic De Fi Rf Executivo8,1694130,020,250,251,77
Bradesco Private Fic De Fi Rf Ref Di7,7001670,020,250,25127,42
Bradesco Private Fic Rf Cred Priv Rating7,0924030,030,260,26696,45
Bradesco Santos Fi Rf Cred Priv182,5773270,030,260,2644,40
Bram Fi Referenciado Di Federal Ii10,7097700,030,260,268483,27
Bram Fi Renda Fixa Ref Di Coral1,7493140,030,270,2768582,33
Bram Fi Rf23,4298880,020,270,2714794,25
Bram Fi Rf Credito Privado Capital2,0315080,030,290,293061,51
Bram Fi Rf Curto Prazo4,7427420,030,260,26591,40
Bram Fi Rf Liquidez1,9244370,030,260,26723,48
Bram Fi Rf Referenciado Di Rubi8,3468880,030,260,2618182,09
Bram Fi Rf Target12,4055180,030,270,27619,02
Bram H Fi Rf Ref Di Cash6,7529710,030,260,26324,27
Bram H Fi Rf Ref Di Cash Ii6,1592920,020,240,243,36
Bram Private Fi Rf Credito Privado7,5726210,030,280,28725,70
Brasil Plural Cred Priv Triple A Firf1,3472390,030,260,26164,76
Brasil Plural High Yield Firf Cred Priv1,8179700,030,280,28777,38
Brasil Plural Yield Fi Rf Ref Di2,2198160,030,270,27250,62
Btg Pac Cdb Plus Fi Renda Fixa Cred Priv1,7714170,030,270,27188,42
Btg Pact 2024 Tit Publicos Fi Renda Fixa1,2985120,101,371,3747,61
Btg Pact Ans Rf Fi Renda Fixa Cred Priv1,4010020,04NBNB93,52
Btg Pactual Capital Mark Fi Renda Fixa8,3220370,030,270,27780,23
Btg Pactual Cdb I Fic Fi Rf Cred Priv1,7708300,030,270,271909,63
Btg Pactual Master Cash Ie Fi Ref Di2,2039870,020,240,24439,18
Btg Pactual Master Cdb Fi Rf Cred Priv1,7856830,030,280,282101,70
Btg Pactual Pension Rf Fi Prev3,0149270,030,280,2839,90
Btg Pactual Tesouro Selic Fi Renda Fixa2,7147470,030,260,261291,98
Btg Pactual Yield Di Fi Ref Cred Priv28,5929360,030,270,272534,75
Btgpact Emissoes Prim Ii Fi Rf Cred Priv0,104556-5,09-1,45-1,4528,66
Btm Mix Fi Renda Fixa Credito Privado16,7025020,020,240,2449,35
Bugatti Fi Renda Fixa Cred Priv2,6706280,020,200,201,25
Ca Indos Di Premiere Fc Fi Rf Ref Di Lp119,6441180,030,240,2420,81
Ca Indosuez Di Master Fi Rf Ref Di Lp128,6143210,030,260,261043,42
Caixa Fi Cerrado Rf Ref Di4,5517470,030,250,2514,72
Caixa Fi Fapece Rf48,4216760,040,480,48112,24
Caixa Fi Funcef Habitacional Rf3,0585770,040,480,48262,41
Caixa Fi Goias Fomento Rf Lp1,6617800,030,260,26105,58
Caixa Fi Governo De Pernambuco Rf Cp1,9750390,030,260,26125,53
Caixa Fi Hercules Rf5,7221740,030,260,2672,21
Caixa Fi Jus Rf Cp1,3403960,030,260,26733,08
Caixa Fi Master Liquidez Rf Curto Prazo6,7507630,030,260,2614701,41
Caixa Fi Partner Rf Cred Priv1,1161090,030,260,26797,24
Caixa Fi Poseidon Rf3,9087300,030,260,26219,22
Caixa Fi Rf Das Prov Tec Cons Seg1,8408190,020,260,26902,70
Caixa Fi Sanepar I Rf3,3643300,030,260,26514,49
Caixa Fi Tesouro I Rf Curto Prazo1034,1272180,030,260,2667,28
Caixa Fic Facil Renda Fixa Simples3,1284760,020,180,18454,24
Caixa Fic Fundacoes Renda Fixa Cp10,4998000,020,250,2559,15
Caixa Fic Gama Rf Cp1,0675390,020,250,2545,93
Caixa Fic Liquidez Rf Curto Prazo4,1705650,010,140,14194,63
Caixa Fic Pratico Renda Fixa Curto Prazo5,8467690,010,070,0711227,97
Caixa Fic Transferencia Voluntaria Rf Cp1,4793980,010,140,141993,16
Capitania Yield Fi Rf Credito Privado2,6250320,030,250,2537,19
Cargillprev Bd Prev Renda Fixa Fi363,1915540,040,520,52473,81
Carteira Institucional53 Fi Rf Cred Priv6,3028480,030,260,26203,37
Cash Allocation Ficfi Rf Referenciado Di1,82989500,230,2380,29
Cash Blue Fi Rf Referenciado Di2,2737860,020,250,251332,52
Cash First Fi Rf Ref Di1,3286160,020,220,228,28
Cash Green Fi Rf Referenciado Di2,2670110,020,250,25420,90
Charlotte Rf Cred Priv Fi4,9605330,030,260,2687,23
Citrino I Fi Rf Cred Priv351,7638770,030,260,26172,75
Cshg Delta Energia Sob Fcfi Rf Ref Di1,0266700,020,250,25343,10
Cshg Di Fc Fi Rf Ref73,6788210,020,220,2244,10
Cshg Di Fi Rf Curto Prazo25,1657060,020,230,237,25
Cshg Di Master Fi Rf Ref2,7656250,030,260,2610477,40
Cshg Di Max Private Fc Fi Rf Ref2,6240070,030,260,264773,57
Cshg Di Private Fc Fi Rf Ref7,9042100,030,250,255331,97
Cshg Master Rf Fi Prev2,2151320,020,240,247,41
Cshg Soberano Exclusivo Fc Fi Rf Ref Di2,4955230,020,250,2550,13
Cshg Soberano Fi Renda Fixa2,9453730,030,450,4544,58
Cshg Soberano Master Fi Rf Ref Di2,5348030,030,260,26493,86
Cshg Soberano Private I Fic Fi Ref Di2,4332850,020,240,2474,85
Cx Fic Movimentacoes Automaticas Rf Cp1,5800380,020,180,18652,78
Cyr18 Fc Renda Fixa Ref Di11,2038690,030,270,27181,38
Delfos Credito Privado Renda Fixa Fi2,9357660,030,290,29167,70
Dezoito Fi Rf Cred Priv152,4561840,030,260,26130,49
Diamante Fi Renda Fixa Cred Priv1,3824410,030,260,26290,25
Educacao Di Rf Referenciado Di Ficfi469,9949350,020,170,170,64
Energy Rf Fi2,6049150,030,260,261548,00
Exito Fi Rf Cred Priv66,0705930,050,750,751616,50
Fc De Fi Rf Ref Di Cred Priv Tfo103,6758970,030,260,26801,90
Federal Rf Cp Fi91,1720810,030,260,26184,12
Fi Banestes Invest Money Rf17,8400110,020,220,2229,33
Fi Banestes Invest Public Rf7,6564120,010,110,11572,74
Fi Banestes Investidor Automatico Rf Cp7,6140280,010,150,15369,64
Fi Banestes Previdenciario Rf2,8695940,392,862,86241,83
Fi Banestes Reserva Capitalizacao Rf2,9776810,020,230,2338,32
Fi Banestes Tesouro Automatico Rf Cp1,7483070,030,260,26302,85
Fi Exclusivo Rf Munich Re Do Brasil2,0781460,050,540,54991,16
Fi Expoente Renda Fixa Credito Privado2,0698120,020,250,25241,51
Fi Fator Ponta Verde Renda Fixa7,7231400,030,350,3577,66
Fi Fox Cb Rf Cred Priv172,3196490,050,460,463219,50
Fi Fox Liquidez Rf Ref Di103,3691460,030,260,264928,82
Fi Fox Soberano I Rf147,4763000,030,260,26206,10
Fi Fox Soberano Ii Rf187,0338550,050,560,5617334,40
Fi Fox Soberano Iii Rf187,7988750,050,560,563324,39
Fi Fox Soberano Iv Rf187,3029770,050,560,561726,93
Fi Fox Soberano V Rf186,1259020,050,550,55280,73
Fi Jacaranda Renda Fixa9,5058600,020,260,26135,16
Fi Maritimo Renda Fixa Credito Privado1,1029910,030,260,2651,23
Fi Renda Fixa Brazil2,5765480,050,560,56406,88
Fi Renda Fixa Cedro8,7404560,171,211,21734,89
Fi Renda Fixa Credito Privado Jf1,4489790,030,260,26127,88
Fi Renda Fixa Dourado984,7849120,040,570,57134,57
Fi Renda Fixa Ref Di Londres2,7046380,030,260,26188,80
Fi Renda Fixa Referenciado Di Gj1,9817120,030,260,26507,06
Fi Renda Fixa Tannat1,5807810,030,260,2667,43
Fi Rf Exponencial26,0084980,020,170,171,13
Fi Rf Icatu Soberano2,1377650,030,340,34190,45
Fi Rf Mapfre5,5636930,030,250,25246,59
Fi Rf Mapfre Tr Soberano3883,0571540,020,280,2888,48
Fi Rf Titulos Publicos3,1775990,030,250,25253,56
Fi Ruralprev Excl Rf Credito Privado5,7012550,110,850,8510,90
Fi Titanium Renda Fixa Credito Privado4,9177560,020,260,26795,91
Fi Vinci Renda Fixa Credito Privado222,1349630,030,260,26315,13
Fi Vot Institucional Rf Credito Privado4,2040480,020,260,261795,19
Fi Vot Soberano Rf Referenciado Di2,3666520,030,260,261814,03
Fic Coinvalores Di Ref Cred Priv Lp13,6098420,020,250,2541,25
Fic Fi Renda Fixa Linx1,8534280,020,220,225,36
Fic Liquidez Ii Rf Cp1,6790650,030,250,2535,08
Fiji Fi Rf114,9377750,030,260,26942,62
Firf Cred Priv Absolute Iv0,1211780,030,400,4055,95
Firf Cred Priv Exclusivo Cecred1,2471270,030,260,26105,90
Fpp Fi Renda Fixa Credito Privado20,8792060,030,310,31414,00
Fundo De Inv. Renda Fixa Aroeira19789,3412570,030,270,272602,07
Fundo De Inv. Rf Hannover631,8336490,030,270,27616,32
Gap Yield Fi Renda Fixa2,6584560,020,250,25101,37
Golden Di Rf Referenciado Di Ficfi1504,6852750,010,140,1419,74
Gradual Fi Renda Fixa2,3375580,060,280,2833,38
H Feeder Fc Fi Rf Ref Di Cred Priv Lp1,5796760,030,250,2530,75
Hsbc Fi Renda Fixa Curto Prazo4,6774480,020,240,24124,87
Hsbc Fi Renda Fixa Multi Iv814,7718850,030,300,30516,10
Hsbc Fi Rf Ref Di Lp Titulos Publicos18,8503010,030,250,25984,13
Hsbc Fic Rf Referenciado Di Lp Empresa6,5715080,020,180,18480,26
Icatu Vang Simples Soberano Fi Rf1,2228150,030,250,2539,17
Icatu Vanguarda Gold Fi Renda Fixa Lp2,3842610,030,250,25525,50
Icatu Vanguarda Xi Fi Renda Fixa12,2115590,020,170,1710,77
Icatu Vanguarda Xxxiv Fi Renda Fixa4,3045410,020,160,165,94
Ilha Grande Rf Referenciado Di Fi1,3782770,030,260,26441,74
Imbuia Fi Rf Referenciado Di122,7624780,030,260,26297,81
Inr-281 Fi Rf Ref Di3,2715980,020,240,24134,74
Itau Advantage Rf Refer Di Ficfi141,2072110,020,160,165,85
Itau B Rf Referenciado Di Ficfi27,6110400,030,250,2522,23
Itau BBa Corporate Rf Cp Ficfi2047,8327360,020,240,242,10
Itau BBa Icarus Rf Curto Prazo Ficfi1344,7359580,030,250,2548,85
Itau BBa Unique Rf Ref Di Exclus Ficfi380,8721150,030,250,2522,10
Itau Basis Open Rf Refer Di Ficfi196,8579850,020,190,191,87
Itau Basis Super Referenciado Di Ficfi111,9840550,020,230,2310,68
Itau Cash Di Ficfi Rf Referenciado4,1183810,030,250,25206,13
Itau Corp Federal Plus Rf Cp Ficfi88,7045560,030,260,262028,48
Itau Corp Plus Rf Referenciado Di Ficfi2766,1640940,030,260,268937,96
Itau Corp Rf Referenciado Di Ficfi26028,1821650,020,250,25136,00
Itau Custodia Rf Curto Prazo Caixa Fi20,8322500,020,250,25229,49
Itau Daily Rf Curto Prazo Ficfi187,5320280,010,080,0833,23
Itau Di Corporate Ficfi Rf Referenciado11,9745490,020,250,2552,26
Itau Empresa Rf Mix Cred Priv Lp Ficfi19,6046950,030,260,264196,20
Itau Empresa Rf Refer Di Vip Ficfi2766,0745900,030,260,267110,80
Itau Empresa Rf Referenciado Di Ficfi18629,5501870,020,190,19101,88
Itau Empresa Trust Rf Refer Di Ficfi229,9111070,030,260,2612686,71
Itau Especial Renda Fixa Ficfi74,3176480,020,220,22648,88
Itau Especial Rf Curto Prazo Ficfi58,2892610,020,220,2285,85
Itau Especial Rf Referenciado Di Ficfi72,1347330,020,230,231235,33
Itau Evolucao Renda Fixa Ficfi24,2630070,020,180,1810,06
Itau Extra Premium Ii Rf Curto Prazo Fi18,6437530,010,130,131,73
Itau Extra Premium Rf Curto Prazo Ficfi18,2696660,020,150,152,09
Itau Federal Provision Rf C Prazo Ficfi17,4638110,010,100,10133,91
Itau Fi Ideal Prev Previdenciario Rf Fi7,5297640,040,510,51376,29
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