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15/01/2018 17h51

Posição em 12/01/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Caixa Fic Foco Ind De Precos Rf Lp1,6506300,020,450,45166,66
Caixa Fic Fortalecer Rf Longo Prazo3,0260020,020,210,21111,69
Caixa Fic Geracao Jovem Rf Cred Priv Lp1,7126590,020,190,1910,62
Caixa Fic Giro Empresas Rf Ref Di Lp1,6512930,020,220,229148,68
Caixa Fic Giro Imediato Rf Ref Di Lp1,5508040,020,180,186454,75
Caixa Fic Giro Mpe Rf Ref Di Lp1,5363900,020,190,194329,88
Caixa Fic Guaruja Rf Lp2,3403300,020,220,221,30
Caixa Fic Hcie Renda Fixa Cred Priv Lp1,3374760,030,230,2326,99
Caixa Fic Ideal Rf Longo Prazo5,2134470,020,180,181872,27
Caixa Fic Investidor Rf Longo Prazo9,6270150,020,220,222837,78
Caixa Fic Maxi Renda Fixa Cred Priv Lp1,7018850,030,220,225566,90
Caixa Fic Mutua Rf Longo Prazo2,5175850,030,240,24333,30
Caixa Fic Novo Brasil Ima B Rf Lp2,7342850,231,951,952529,46
Caixa Fic Oab Rf Cred Priv Lp1,4699870,030,220,22483,30
Caixa Fic Objetivo Pre Rf Lp1,7173900,080,700,701557,23
Caixa Fic Patrimonio Ind Precos Rf Lp11,7836860,020,480,48237,76
Caixa Fic Performance Ima B Rf Lp1,7405380,231,931,93131,15
Caixa Fic Personal Rf Longo Prazo15,1882970,020,230,237823,42
Caixa Fic Pleno Rf Ref Di Lp1,8148530,020,210,21804,34
Caixa Fic Pml Renda Fixa Curto Prazo1,2906100,020,170,1760,85
Caixa Fic Pmpk Rf Cred Priv1,8500610,030,230,2365,66
Caixa Fic Preferencial Rf Ref Di Lp4,8378550,020,220,222956,45
Caixa Fic Premium Rf Ref Di Lp2,3244110,030,230,238347,41
Caixa Fic Relacionamento Ideal Rf Lp1,7087090,020,200,2055,05
Caixa Fic Relacionamento Personal Rf Lp1,7462260,020,220,22178,04
Caixa Fic Selecao Rf5,8423660,020,190,1918,86
Caixa Fic Sigma Rf Ref Di Lp2,2186170,020,230,233136,82
Caixa Fic Soberano Rf Longo Prazo11,1597560,020,180,18857,99
Caixa Fic Supremo Rf Longo Prazo3,1183770,020,220,22590,80
Caixa Fic Top Rf Ref Di Lp1,5321730,030,230,235887,32
Capitania Fix Cred Priv Fi Renda Fixa1,9813560,030,250,25371,18
Capitania Infl Cred Priv Fi Renda Fixa2,5822900,030,170,1759,35
Capitania Premium Master Firf Cred Priv1,5205350,030,230,23124,28
Cash Star Fi Renda Fixa Ref Di Cred Priv1,7773980,030,230,23302,67
Citiprevi Inst Fi Renda Fixa Cred Priv163,9810250,111,171,17125,76
Claritas Fi Renda Fixa Cred Priv Lp23,9972050,040,330,3324,94
Claritas Soberano Fi Renda Fixa1,2698360,020,210,213,06
Comshell Concha Fi Renda Fixa802,8806030,101,211,21108,05
Comshell Perfil Selic Cd Fc Rf Cred Priv1,4158380,030,240,2455,99
Comshell Wa Fi Renda Fixa7474,6321220,121,021,02108,55
Comshell Wa Ima S Fi Renda Fixa1,4244790,030,250,2556,00
Corporate Fi Renda Fixa Credito Privado7,8394600,030,240,241132,07
Cshg Estrategia Rf Fi Rf Lp2,7449950,020,210,21112,21
Cshg Juro Real Curto Master Rf Fi2,182439-0,103,383,38122,31
Cshg Juro Real Master Renda Fixa Fi3,5422010,174,434,43331,93
Cshg Prefixado Fc Fi Renda Fixa1,251857-0,020,540,54230,44
Cshg Prefixado Master Fi Rf1,271784-0,010,560,56230,37
Cultinvest Fi Em Rf Credito Privado1,9706260,020,210,213,38
Cx Fi Master Automatico 50 Rf Ref Di Lp1,6685000,030,230,2319937,51
Cx Fic Exc Funcionarios Rf Cred Priv Lp1,4587980,030,220,222063,70
Daycoval Classic Firf Cred. Priv.2,5443530,030,260,26640,74
Delta Credito Privado Fc Firf0,9900040-1,07-1,0735,33
Delta Credito Privado Master Fi Rf0,9899170-1,10-1,1035,33
Desterro Fi Renda Fixa Cred Priv141,3155890,040,610,6123,48
Dlm High Yield Fi Rf Cred Priv1,0148760,030,270,2745,22
Efficax Ficfi Rf Cred Priv4,1068490,030,240,241095,50
Emerald Db Plan Firf Cred Priv Previden1,8101900,030,260,2686,74
Empirica Soberano Fi Ref Di1,6580610,030,230,2330,69
Fabasa Guarajuba Fi Renda Fixa11,6949830,100,970,97117,07
Fator Jatiuca Pbd Rf7,6439560,040,410,41199,77
Fdc Fix Fdo De Invest Renda Fixa Ip229,9200550,020,450,4552,70
Feeder Itau Activ Fix Fc Fi Rf Cred Priv106,5311000,030,240,2468,51
Fef Pga Fi Renda Fixa4,2231190,050,480,4841,09
Fgcoop Fundo De Inv. Renda Fixa1,5265100,030,230,23798,73
Fi Allmare Renda Fixa Credito Privado1,1972370,060,440,4425,56
Fi Anbima Renda Fixa6,4033940,030,230,2316,88
Fi Banestes Referencial Irf M1 T Pub Rf1,4764770,020,300,30110,12
Fi Caingangue Renda Fixa1,0986700,040,450,4528,03
Fi Caixa Brasil 2018 Iv Tp Rf1,2111160,020,560,56286,85
Fi Caixa Brasil Ima B 5 Tp Rf Lp2,4403890,020,790,796650,57
Fi Caixa Brasil Ima B Tp Rf Lp2,5682730,232,002,004221,59
Fi Caixa Brasil Irf M 1 Tp Rf2,2195670,010,180,1817465,08
Fi Catania Renda Fixa Longo Prazo10504,5330620-0,07-0,0781,07
Fi Catedral Rf Cred Priv167,1872910,050,530,53804,27
Fi Frater Renda Fixa Credito Privado1,5226380,020,230,2341,85
Fi Junco Renda Fixa Credito Privado2,4136390,030,230,23215,77
Fi Renda Fixa Cred Priv Hbrp Cma Iii1870,7179150,151,331,33437,82
Fi Rf Alm Segregado1,1333340,040,490,4918,60
Fi Rf Brl Referenciado Di Longo Prazo1792,8506630,030,250,25261,07
Fi Rf Cred Priv Platina Ii182,8990330,040,330,3337,54
Fi Rf Credito Privado Hbrp Sc Iii1757,6597350,040,590,59112,82
Fi Rf Ima B Alocacao Lp1,6296220,242,052,05181,87
Fi Rf Ref Di Lotpar Iv2,3622060,030,230,23209,71
Fi Rf Titulos Publicos Alocacao Lp1,5213280,030,240,24846,66
Fi Security Rf Di Lp Cred Priv0,1983490,010,120,1211,21
Fi Sicilia Renda Fixa Longo Prazo12886,8952830,090,710,7165,63
Fi Sita Renda Fixa Credito Privado Lp1,9250680,030,270,2730,64
Fi Turmalina Renda Fixa Soberano1,4414590,030,230,23321,82
Fi Vot Allocation Imab 5+ Renda Fixa1,8121950,422,992,99175,87
Fi Vot Renda Fixa Irf M 1+2,3821420,100,920,9248,56
Fi Votorantim Azzurra Rf Credito Privado1,4534970,030,220,2225,38
Fi Votorantim Quarai Renda Fixa1,8665520,090,840,841101,25
Fi Xavante Renda Fixa1,1129850,040,490,49337,97
Fibra Fundo Invest Premium Rf Cred Priv1,6586870,020,230,2310,83
Ficfi Renda Fixa Credito Priv High Yield2,8104370,030,230,2356,42
Firf Alocacao Rm Lp2,2877690,010,440,4454,94
Firf Cred Priv Alocacao Lp1,2070720,030,250,25232,06
Firf Cred Priv Brb Corporativo1,3014140,01-0,49-0,499,27
Firf Cred Priv Sicredi Coop1,2430140,030,240,241637,78
Florenca Institucional Fi Rf2,4886270,111,041,04512,19
Fundamenta Fix Firf Lp Credito Privado1,5540070,030,220,227,11
Fundo De Inv Renda Fixa Ipiranga1,0257050,503,723,725,24
Fundo Fator Sinergia Renda Fixa104,8878150,040,310,3114,63
Funterra Renda Fixa Fi10,6615730,030,420,4255,07
Fusca Fi Rf Credito Privado1,7284780,030,330,33205,24
Galt Icatu Vanguarda Ii Fi Rf Cred Priv114,6802610,030,070,0744,31
Generation Fi Rf1839,1653740,050,520,52150,05
Geracao Futuro Fc Fi Rf Dsop Ref Di1,0780220,020,180,181,22
Gerdau Prev Fi Rf Cred Priv 41275,7387870,030,290,29529,72
Ggr Fi Rf Referenciado Di1,7091350,020,220,2256,28
Ggr Institucional Fi Rf Ima-B 51,3594560,090,530,5362,25
Goal Fi Renda Fixa7249,0117720,040,440,44477,76
Gov Sp Fc Fi Principal Rf Ref Di4,4287030,020,220,220,85
Grupal Cash Fi Rf47,1215420,030,230,231053,36
Hawaii Fi Renda Fixa2,3025130,040,470,47213,73
Hsbc Fc De Fi Rf Lp 1 0004,2792080,020,200,20241,24
Hsbc Fc Fi Rf Cred Priv Lp Ima B 5 Ativo1,7116940,020,850,8518,21
Hsbc Fi Renda Fixa Liti1,6077790,030,500,50320,17
Hsbc Fi Rf Assurance Iii1,5175610,040,430,4334,29
Hsbc Fi Rf Corecap1,3970040,030,230,23218,03
Hsbc Fi Rf Lp Ima B 5 Ativo1,5558180,382,692,690,59
Hsbc Fi Rf Lp Volga3,0416500,120,630,63342,46
Hsbc Fi Rf Pre Fixado Lp Max4,4113950,080,720,72487,40
Hsbc Fic Fi Renda Fixa Longo Prazo Plus15,6576600,010,160,16110,40
Hsbc Fic Fi Renda Fixa Lp Premier7,4303940,020,190,1978,76
Hsbc Fic Renda Fixa Cred Priv Lp Uniao2,4316690,030,220,22122,71
Hsbc Fic Rf Cred Priv Lp Private Perfor8,2584690,030,230,23101,87
Hsbc Ficfi Rf Cp Lp Juros Inflacao 300004199,1569380,020,230,231509,71
Hsbc Ficfi Rf Cred Priv Lp Perf Premier4,0310120,030,230,2380,91
Icatu Vang Fc Fi Inflacao Curta Rf Ii1,3986890,020,780,782,91
Icatu Vang Fi Rf Fmp Conservador Ii1,122257-0,35-0,18-0,180,00
Icatu Vanguarda Cred Priv Fi Rf Lp3,5266330,030,170,17591,14
Icatu Vanguarda Fc Fi Inflacao Curta Rf2,2621800,020,790,7948,18
Icatu Vanguarda Fc Fi Inflacao Longa Rf4,9637640,392,922,92202,32
Icatu Vanguarda Fc Fi Renda Fixa Plus1,7877070,020,240,2449,55
Icatu Vanguarda Fi Rf Inflacao Cred Priv1,6955230,010,800,80108,50
Icatu Vanguarda Fmp Atuarial Rf Fi5,3856700,323,183,186,56
Icatu Vanguarda Fmp Fc Fi Renda Fixa1,7347720,020,430,4341,36
Icatu Vanguarda Inflacao Curta Fi Rf2,7081540,020,810,81219,91
Icatu Vanguarda Inflacao Longa Fi Rf3,0191710,392,952,95378,03
Icatu Vanguarda J Banks Fi Rf Cred Priv1,2336850,030,230,23120,33
Icatu Vanguarda Pre Fixado Fi Rf Lp1,6829120,141,311,31147,29
Icatu Vanguarda Renda Fixa Fi Plus Lp5,0452580,030,250,25103,13
Icatu Vanguarda Renda Ipca Sob Fi Rf1,5217620,010,130,132,45
Icatu Vanguarda Seguros Soberano T Fi Rf3,7144050,161,761,7648,78
Icatu Vanguarda Ti Igpm Fi Rf Cred Priv2,3674630,071,171,1769,80
Icatu Vanguarda Wm Cred Priv Fi Rf139,4224470,030,230,23712,30
Ilg Fundo De Inv. Renda Fixa1,1277790,081,061,06146,61
Infinity Ima B5 Tiger Fi Renda Fixa1,5150840,221,561,5626,60
Infinity Lotus Firf2,8902070,090,430,43105,43
Institucional Credito Privado Fi Rf0,3712150,010,060,0621,98
Interinvest Fundo De Investiemnto Em Ren1,2171920,100,190,1913,29
Interinvest Juro Real Fi Rf1,1183420,021,151,1519,12
Invest Rio Fi Rf Cred Priv2,1587090,030,230,23292,18
Ipioca Fundo De Inv. Renda Fixa1114,7269800,040,490,4921,84
Iridium Pioneer Deb Inc Fi Rf Cred Priv1,0139070,040,340,3419,75
Iron Fund 2 Twc Fi Rf Cred Priv1,8538791,323,883,8830,62
Itau Active Fix 15 Rf Cred Priv Ficfi14,6938100,030,230,23498,40
Itau BBa Renda Fixa Ficfi2631,8932580,020,250,25171,26
Itau Capital Inflation Index Rf Fic Fi1338,6055620,231,971,976,75
Itau Corp Cred Priv Dif Rf L P Ficfi14,8290310,030,240,243519,82
Itau Empresas Renda Fixa Pre L P Ficfi40,6665440,080,710,71163,08
Itau Estrategia Macro Rf Lp Fi22,2889840,030,390,39133,93
Itau Estrategia Macro Rf Lp Ficfi21,5165190,030,370,37128,00
Itau Federal Dynamic Rf Curto Pr Ficfi15,5406980,010,080,08123,81
Itau Fidelidade T Fi Rf21,5205850,030,240,24318,06
Itau Inflation Index Renda Fixa Ficfi689,1467230,221,931,9317,18
Itau Inst Alocacao Dinamica Ii Rf Ficfi11,8311480,100,790,79864,56
Itau Inst Rf Ac Fix Cred Priv Master Fi17,6573360,030,250,25205,52
Itau Instit Alocacao Dinamica Rf Ficfi14,5837170,100,790,791462,48
Itau Institucional Rf Inflacao 5 Ficfi26,5509350,020,790,791743,53
Itau Institucional Rf Inflacao Ficfi26,9305100,231,991,99474,96
Itau Institucional Tit Publicos Rf Fi12,0049020,010,450,4589,87
Itau Key Source Rf Lp Fi227,9580460,020,270,27151,44
Itau Long Term Capital Fix Rf Lp Ficfi766,6540990,080,690,6929,45
Itau Long Term Maxi Fix Rf Lp Ficfi833,1219920,080,710,7141,65
Itau Master Duration Pre 3x Rf Fi11,785007-0,021,901,90475,27
Itau Per High Yield Rf Cred Pri Lp Ficfi102,4818450,020,220,22537,51
Itau Performance Fix Cred Priv Rf Fi556,9018940,030,240,241005,64
Itau Person Rf Lp Dif Cred Priv Ficfi14,2554660,030,230,234376,69
Itau Person Rf Multi Indices Lp Ficfi33,3705170,020,230,23151,72
Itau Personnalite Fed Lp Rf Ref Di Ficfi59,6030700,020,190,199,04
Itau Personnalite Rf Pre Lp Ficfi40,8685750,080,710,714095,91
Itau Pos Renda Fixa Longo Prazo Fi5,0163610,020,210,2110,39
Itau Pr Ac Fix 15 Rf L U Cred Priv Ficfi15,6026660,030,230,23933,39
Itau Premium Renda Fixa Ficfi2634,9146530,020,240,242452,13
Itau Priv Renda Fixa Pre Idka 3 Ii Ficfi11,2147700,010,790,79270,05
Itau Private Duration Pre 3x Rf Ficfi11,750575-0,021,881,88476,14
Itau Private Key Upper Rf Indices Ficfi189,8749810,010,180,184,62
Itau Private Renda Fixa Excellence Ficfi224,8956940,020,250,25755,03
Itau Private Renda Fixa Ima-B Ficfi10,8802600,231,981,9819,99
Itau Private Renda Fixa Ima-B Ii Ficfi33,8222870,231,991,99125,45
Itau Private Rf Ecomudanca Ficfi28,6616650,020,240,2415,54
Itau Private Rf Fixa Ima-B 5+ Ficfi10,5050660,382,892,8910,02
Itau Private Rf Ima-B 5+ Ii Ficfi10,5064880,382,902,9031,32
Itau Private Rf Pre Idka 3 Ficfi11,2287150,010,780,78211,07
Itau Renda Fixa Credit Privad Jupiter Fi16,5306720,030,240,2476,86
Itau Renda Fixa Credit Privad Saturno Fi16,5314860,030,240,2465,18
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