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15/01/2018 17h52

Posição em 12/01/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Itau Renda Fixa Credito Privado Marte Fi16,5163160,030,240,2479,89
Itau Renda Fixa Credito Privado Sol Fi16,5385570,030,240,2446,08
Itau Renda Fixa Credito Privado Terra Fi16,5133280,030,240,2473,39
Itau Renda Fixa Credito Privado Urano Fi16,4429950,030,240,2457,70
Itau Renda Fixa Credito Privado Venus Fi16,5235340,030,240,2469,31
Itau Renda Fixa Floor Fi244,6543020,020,260,263521,99
Itau Renda Fixa Ima B Ativo Ficfi7,8410580,232,022,0280,85
Itau Renda Fixa Ima B Fi468,6082870,232,012,011830,76
Itau Renda Fixa Imab5+ Ficfi18,9082540,392,902,90291,13
Itau Renda Fixa Indice De Precos Ficfi6,6522870,221,991,9913,66
Itau Renda Fixa Mix Plus Cp Lp Ficfi15,1432760,030,240,2477,30
Itau Renda Fixa P F Longo Prazo Ficfi24,8894300,080,730,73267,37
Itau Renda Fixa Pre Longo Prazo Fi47,4956780,080,740,746058,41
Itau Restec Plus Rf Fi14,2426340,030,310,3188,65
Itau Rf Credito Privado Andromeda Fi16,5469170,030,240,2443,69
Itau Rf Credito Privado Capricornus Fi16,5740460,030,240,2445,68
Itau Rf Credito Privado Mercurio Fi16,5196440,030,240,2482,10
Itau Rf Credito Privado Netuno Fi16,4696910,030,240,2446,69
Itau Rf Credito Privado Plutao Fi16,5399930,030,240,2446,09
Itau Rf Ima B 5 Plus Ficfi12,2378420,020,770,77209,03
Itau Rf Ima-B 5 Ficfi23,8029590,020,750,75852,13
Itau Rf Juros Ocean Fi14,01144500,320,32232,26
Itau Rf Lp Cred Priv High Yield 30 Ficfi17,8891490,020,220,22188,70
Itau Rf Pre Idka 1 Fi15,718633-0,010,180,187,90
Itau Soberano Renda Fixa Irfm 1 Fi28,7573520,010,200,20306,48
Itau Unibanco Fidelidade W3 Rf Fi3,1606960,030,330,332040,35
Itau Uniclass Rf Mix Cred Priv Lp Ficfi14,3458160,020,210,21288,92
Itau Verso A Rf Referenciado Di Lp Fi20,9698730,030,240,2415281,89
Itau Verso B Rf Fi17,7475950,232,052,05960,56
Itau Verso C Rf Fi16,7900680,110,980,98121,82
Itau Verso E Renda Fixa Fi10,1734440,040,410,41228,02
Itau Verso I Renda Fixa Fi10,8350780,050,370,3716,86
Itau Verso K Rf Fi21,4739710,392,922,92899,54
Itau Verso M Rf Fi3,1108640,080,780,78150,78
Itau Verso P Cred Priv Rf Fi13,6902870,030,240,24725,83
Itau Verso V Rf Fi20,6026250,020,800,803069,21
Itau Verso W Rf Ficfi22,7031580,030,290,2964,39
Itau Vertice C Rf Fi42,1512410,202,112,1119,21
Itau Vertice Fof Inflacao Rf Ficfi11,0384020,322,542,54288,16
Itau Vertice Renda Fixa Floor Ficfi16,8457640,020,250,2538,07
Itau Vertice Renda Fixa Ima B 5 Ficfi17,2585610,020,790,797,53
Itau Vertice Renda Fixa Ima B Ficfi1,6703080,232,002,00508,97
Itau Vertice Renda Fixa Lp Irfm Ficfi16,9325530,080,740,7434,47
Itau Vertice Rf Cred Priv Ficfi19,9462420,030,240,24427,57
Itau Vertice Rf Ima-B 5+ Ficfi11,0762490,392,902,90197,42
Itau Vertice Rf Pre Idka 3 Fi27,8404050,010,800,801465,48
Itau Vertice Rf Pre Idka 3 Ficfi11,5249920,010,790,79955,28
Itau Year Fix Renda Fixa Ficfi462,82117200,120,121,24
Jgp Corp Fc Fi Rf Cred Priv Lp - Fd Iii121,8677240,030,280,2841,12
Jgp Corporate Fc De Fi Rf Cred Priv Lp150,3645180,030,280,28242,93
Jgp Corporate Master Fi Rf Cred Priv Lp1,5480870,030,310,31284,11
Jpm Brasil Ima B5+ Fc Fi Rf202,0490960,392,862,86125,81
Jpm Brasil Master Ima B5+ Fi Rf207,8721010,392,882,88159,50
Jpm Income Class Fi Rf Longo Prazo409,9293150,030,340,34129,01
Jpm Irf M1 Fi Rf135,5272010,010,180,18211,18
Jpm Market Risk Fi Rf112,5796680,030,520,52417,48
Jpm Master Ima B5 Fi Rf134,3209670,020,800,8031,58
Jpm Nominal Rates Fc Fi Rf Lp Classe A248,2120060,080,720,7254,31
Jpm Nominal Rates Master Fi Rf Lp219,4041200,080,740,7454,33
Jpm Premium Fi Rf Cred Priv152,6212240,030,240,24790,93
Jpm Real Rates Fi Rf321,4680690,020,770,77181,93
Jpm Yield Fc Fi Rf - Classe A190,1682540,030,240,24192,75
Jpm Yield Master Fi Rf195,2238950,030,250,25192,76
Lacan Fi Renda Fixa Longo Prazo1209,20688800,270,276,65
Ldi Fundo De Inv. Renda Fixa1,3457760,080,650,65190,39
Lm Wa Rf Ativo Plus Fic Fi Rf8,7849020,040,350,3543,77
Lm Wa Rf Ativo Top Fic Fi Rf9,6369690,040,370,37931,89
Macroinvest Fi Renda Fixa Cred Priv1,4860330,030,160,1611,90
Mapfre Credito Privado Fi Renda Fixa Lp172,1815220,030,270,2717,93
Maxi Premium Rf Ficfi73,5656680,020,230,2360,19
Mb Consmil Di Fi Referenciado Lp822,2687970,020,220,229,40
Mb Especial Rf Lp Fic118,36154300,040,041,48
Mb Master Ref Di Lp Fif327,5838480,020,220,2224,47
Mb Matic Renda Fixa Lp Fif76,1389590,020,200,206,45
Microfin Fi Rf Cred Privado Lp3,3662550,020,160,163,52
Minascoop Fi Rf Credito Privado6,2067860,030,240,2477,48
Mirae Asset Fi Rf Referenciado Di1,6024560,020,220,2235,01
Mirae Asset Ima B Renda Fixa Fi2,2544840,272,172,1720,94
Modal Gaia Inst Rec Imob Firf Cred Priv1,1245120,010,510,51144,95
Monaco Fi Rf Ref Idka2 Tit Public0,930994-0,060,020,021,46
Mongeral Aegon Cred Priv Inst Fi Rf Lp1,4784640,030,260,26103,62
Mongeral Aegon Inflacao Insti Fi Rf Lp1,9951990,232,082,0852,33
Mongeral Aegon Oabprev Sp Fi Rf1,3480320,010,230,2386,58
Mongeral Aegon Rf Fi2,1664760,030,270,2793,99
Mont Capital Retorno Fi Rf Lp1,021087-0,23-0,27-0,275,04
More Juro Real Institucional Rf Fi1,5923590,020,770,7749,79
Multinvest Grau De Inv. Fc Fi Rf1,1938290,020,290,2920,08
Mzl Ima-B Firf1,0834620,201,741,7459,48
Novero Cred Priv Fic Fi Rf2,4447880,030,580,5860,84
Novero Credito Privado Master Fi Rf3,5760940,030,710,7158,61
Novero Fi Rf Cred Priv Imobiliario0,9002430,02-0,10-0,10122,43
Omar Camargo Fi Rf1,8709060,020,180,181,90
Omega Af Rf Cred Priv Ficfi10,6596280,030,240,2467,74
Opus Ficfi Rf Cred Priv1,4741740,020,220,2236,61
Orama Inflacao Fi Renda Fixa Ipca Lp2,0065680,020,760,7614,46
Ouro Preto Cash I Fi Rf1,0059880,030,270,274,02
P Seguro Prev Priv Rf Moderado Ii Ficfi1,2537120,080,770,7777,90
P Seguro Prev Privada Rf Conser Ii Ficfi1,2703610,040,350,3594,40
Paraguacu I Fi Rf Prev Cred Priv3,6740480,010,730,7330,15
Pb Cash Allocation Ficfi Rf Ref Di1,0465370,030,230,2346,75
Pepsi Fi Rf10,1131750,050,460,4640,43
Phenix I Fi Renda Fixa Credito Privado23,0017130,050,400,40127,79
Platinum Cap Excell Fic Fi Rf Cred Priv2,3514350,090,590,598,67
Porto Seguro Juro Real Ficfi Rf Lp1,4547900,262,142,1447,27
Porto Seguro Master Infl Ima B 5 Fi Rf1,6917990,443,183,1892,03
Porto Seguro Master Inflacao Imab5 Rf Fi1,4753330,020,810,81116,87
Porto Seguro Prev Priv Rf Ultracon Ficfi1,3772980,040,340,3411,91
Prever Oabprev Sp Fi Renda Fixa13,3275830,030,220,2270,84
Prime Fic Fi Rf Cred Priv Performance 221,4784850,030,220,2293,38
Rb Capital Fc Fi Rf Ref Di Cred Priv145,881253-0,010,240,249,20
Rb Capital Top Fi Renda Fixa Cred Priv2,8132330,030,290,2911,04
Reserva Grafica Vermelho Fi Rf Simples119,5308120,030,230,234,01
Rhodes Fic Fi Rf Lp1,1055300,030,240,2457,50
Rio Bravo Cred Priv Fi Renda Fixa2,6768300,030,250,25354,84
Riviera Institucional Fi Fic Rf1,2879820,025,085,0815,95
Riviera Master Strategy I Fdo Invest Rf1482,9024810,020,310,318,18
Riviera Mr Strategy Ii Fi Rf Cred Priv1,3788490,030,430,437,76
Rp Fi Renda Fixa De Cred Priv1,6033390,020,160,166,24
Safra Executive Corporate Rf Fc Fi293,5554900,010,200,202442,24
Safra Executive Max Rf Fc Fi489,6773750,010,190,19688,89
Safra Ext Bancos Master Fi Rf Cred Priv174,0200460,030,250,25838,15
Safra Extra 180 Fi Rf Cred Priv170,2541770,030,240,24231,34
Safra Extra 90 Corp Fc Fi Rf Cred Priv168,5123330,030,230,2349,40
Safra Extra 90 Fc Fi Rf Cred Priv173,4727470,030,240,24602,55
Safra Extra Bancos Fc Fi Rf Cred Priv146,6980660,030,240,24838,09
Safra Extra Fic Fi Rf Cred Priv180,1250760,030,240,24126,27
Safra Extra Master Fi Rf Cred Priv175,0331700,030,250,25778,34
Safra Ima Fi Rf264,7306000,211,981,98351,54
Safra Ima Fic Fi Rf254,8687190,201,971,97351,52
Safra Inflation Fc Fi Rf305,6304840,201,931,93144,92
Safra Inflation Max Fc Fi Rf108,6354900,201,951,9515,15
Safra Performance Ii Fi Rf Ref Di Cred P297,3440190,030,240,241830,83
Safra Renda Fixa Fi Rf253,8595130,020,230,234666,43
Safra Top Fc Fi Rf Lp205,75015700,150,152186,94
Safra Top Master Fi Rf Lp179,87210600,200,205582,09
Safra Top Max Fc Fi Rf Lp172,12620000,170,174221,81
Safra Top Premium Fc Fi Rf Lp176,16279900,190,195581,32
Sant Fi Exclusivo Alpha Rf Cred Priv Lp17,1274550,030,240,24362,97
Sant Fi Ima B 5 Titulos Publicos Rf20,8297670,020,790,791465,56
Sant Fi Ima B Titulos Publicos Rf Lp274,1900980,232,012,011671,53
Sant Fi Pb Araucaria Rf Cred Priv Lp15,0010220,060,500,50416,23
Sant Fi Pb Blue Sky Rf Cred Priv Lp17,5072230,030,230,2357,37
Sant Fic Fi Ima B 5 Tit Publ Rf20,6740800,020,790,791302,06
Sant Fic Fi Ima B Inst Tit Publ Rf Lp19,9573980,232,002,00694,48
Sant Fic Fi Pre Rf Longo Prazo16,8023160,070,610,612128,54
Sant Fic Fi Select Yield Rf Cred Priv Lp13,9897450,030,240,242388,00
Sant Fic Fi Yield Master Rf Cred Priv Lp19,3627820,020,230,233148,25
Sant Ficfi Van Gogh Yield Rf Credpriv Lp16,9323470,030,240,24587,32
Santana Fi Renda Fixa Previdenciario3,6787200,030,300,30345,62
Santander Bancos Rf Cred Priv Fi10,8537520,030,240,241005,27
Santander Fc Imab Titulo Publico Rf Lp265,1280010,231,991,9965,43
Santander Fc Juros Reais Rf90,7617150,231,991,99636,16
Santander Fc Sel Y P Rf Ref Di Cred Priv13,9501960,020,230,231990,14
Santander Fc Yield P Rf Ref Di Cred Priv27,1832440,030,230,2310561,93
Santander Fc Yield Vip Rf Ref Dicredpriv188,4885560,030,240,2413432,80
Santander Fi Absoluto Top Randa Fixa250,4107300,030,300,301877,85
Santander Fi Ans Br Renda Fixa267,3766870,020,220,22320,92
Santander Fi Ans Ii Renda Fixa Cred Priv15,4846920,030,240,24709,45
Santander Fi Ans Renda Fixa Cred Priv18,1150000,030,240,241402,14
Santander Fi Crm Renda Fixa14,5607430,020,180,182,23
Santander Fi Dsa Renda Fixa Cred Priv14,0665770,030,250,25186,90
Santander Fi Fei Renda Fixa661,3281580,030,260,26264,83
Santander Fi Fundacao Rf17,3012510,030,230,2371,59
Santander Fi Garoupa Rf Credito Privado14,5392970,030,250,25486,90
Santander Fi Iba Br Rf Cred Priv16,7108700,030,260,26218,52
Santander Fi Ima B 5 Top Renda Fixa Lp17,1501640,030,820,82320,83
Santander Fi Irf M 1 Tit Pub Renda Fixa22,6860190,010,180,18482,18
Santander Fi Irf-M Titulos Publicos Rf20,9635710,080,730,732222,56
Santander Fi Jsl Rf Cred Priv Lp13,1435280,030,240,24201,79
Santander Fi Master Ref Di Cred Priv15,4526200,030,240,243397,39
Santander Fi Master Rf Cred Priv Lp21,2529350,030,250,257686,44
Santander Fi Oabprev Sp Renda Fixa13,2738470,030,260,2692,90
Santander Fi Pb Abem Rf Cred Priv10,7959810,100,750,75108,90
Santander Fi Pb Aldi Rf Cred Priv10,5357380,030,230,2331,50
Santander Fi Pb Cardeal Rf Cred Priv12,7238580,020,220,2229,35
Santander Fi Pb Eb-5 Rf Cred Priv14,2557160,020,230,2318,67
Santander Fi Pb Goldstar Renda Fixa6,1132730,030,240,24165,06
Santander Fi Pb Pegasus Rf Cred Priv11,1316720,030,230,23239,88
Santander Fi Pulp Renda Fixa3552,0382660,030,240,241874,94
Santander Fi Refer Di Credito Privado178,9259050,030,250,2514331,79
Santander Fi Renda Fixa20,8868700,030,270,2711267,06
Santander Fi Rf Cred Priv Lp21,3957820,030,260,263554,89
Santander Fi Sbac Rf Ref Di16,9617450,030,240,241198,40
Santander Fi Sucupira Ii Ima B Rf1,6599430,232,022,0255,78
Santander Fi Target Renda Fixa20,6297370,030,240,24270,35
Santander Fi Vega Ii Rf Ref Di Cred Priv9,7501750,030,240,24329,17
Santander Fi Vega Rf Ref Di Cred Priv9,7501590,030,240,24222,66
Santander Fi Zz Rf Ref Di Cred Priv20,5136650,030,240,24316,42
Santander Fic Fi Centrum Mix Rf Van Gogh3393,4786460,020,230,23268,60
Santander Fic Fi Fundacoes Renda Fixa26963,3810650,030,280,28315,88
Santander Fic Fi Inflacao Renda Fixa17,4788190,020,740,74163,00
Santander Fic Fi Institucional Rf457,8673140,030,290,291187,97
Santander Fic Fi Master Rf217,8662960,020,240,243933,70
Santander Fic Fi Max Rf24,4621850,020,220,22524,04
Santander Fic Fi Mix Renda Fixa2544,5603860,020,240,244028,77
Santander Fic Fi Pb Vip Renda Fixa41,0715900,030,250,25276,16
Santander Fic Fi Recompensa Especial Rf20,3405920,020,220,2225,15
Santander Fic Fi Recompensa Master Rf27,1018170,020,250,25254,24
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