[an error occurred while processing this directive]

09/02/2018 18h45

Posição em 08/02/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Caixa Fic Giro Mpe Rf Ref Di Lp1,5425910,020,130,604229,63
Caixa Fic Guaruja Rf Lp2,3510590,020,140,681,31
Caixa Fic Hcie Renda Fixa Cred Priv Lp1,3438390,020,140,7027,12
Caixa Fic Ideal Rf Longo Prazo5,2328240,020,100,551879,57
Caixa Fic Investidor Rf Longo Prazo9,6685310,010,120,652821,84
Caixa Fic Maxi Renda Fixa Cred Priv Lp1,7098980,020,140,705481,81
Caixa Fic Mutua Rf Longo Prazo2,5301510,030,160,74329,67
Caixa Fic Novo Brasil Ima B Rf Lp2,754078-0,26-0,592,692514,52
Caixa Fic Oab Rf Cred Priv Lp1,4767910,020,140,68480,45
Caixa Fic Objetivo Pre Rf Lp1,7291680,030,071,391613,38
Caixa Fic Patrimonio Ind Precos Rf Lp11,815120-0,12-0,100,74241,79
Caixa Fic Performance Ima B Rf Lp1,752327-0,26-0,612,62131,14
Caixa Fic Personal Rf Longo Prazo15,2569320,020,130,687784,26
Caixa Fic Pleno Rf Ref Di Lp1,8229820,020,140,66802,29
Caixa Fic Pml Renda Fixa Curto Prazo1,2951320,020,110,5293,07
Caixa Fic Pmpk Rf Cred Priv1,8590810,030,150,7265,98
Caixa Fic Preferencial Rf Ref Di Lp4,8599010,020,140,672963,36
Caixa Fic Premium Rf Ref Di Lp2,3355340,030,150,718406,01
Caixa Fic Relacionamento Ideal Rf Lp1,7156740,020,120,6154,81
Caixa Fic Relacionamento Personal Rf Lp1,7539660,020,120,67177,53
Caixa Fic Selecao Rf5,8658760,020,130,5918,54
Caixa Fic Sigma Rf Ref Di Lp2,2291730,020,150,703292,33
Caixa Fic Soberano Rf Longo Prazo11,2030510,020,120,57966,22
Caixa Fic Supremo Rf Longo Prazo3,1319330,010,120,66587,82
Caixa Fic Top Rf Ref Di Lp1,5396790,030,150,726458,99
Capitania Fix Cred Priv Fi Renda Fixa1,9922970,030,160,80387,63
Capitania Index Cred Priv Fc Fi Rf2,361184-0,020,060,6460,07
Capitania Infl Cred Priv Fi Renda Fixa2,597792-0,020,080,7759,71
Capitania Premium Fc Firf Cred Priv1,7198520,030,160,76114,13
Capitania Premium Master Firf Cred Priv1,5297770,030,170,84113,61
Cash Star Fi Renda Fixa Ref Di Cred Priv1,7859520,030,150,71331,96
Citiprevi Inst Fi Renda Fixa Cred Priv164,822613-0,17-0,251,69128,70
Claritas Fi Renda Fixa Cred Priv Lp24,1414430,030,170,9325,09
Comshell Concha Fi Renda Fixa806,562186-0,21-0,311,67108,51
Comshell Perfil Selic Cd Fc Rf Cred Priv1,4230930,030,170,7656,14
Comshell Wa Fi Renda Fixa7527,036318-0,06-0,141,73110,98
Comshell Wa Ima S Fi Renda Fixa1,4318570,030,170,7756,15
Corporate Fi Renda Fixa Credito Privado7,8778060,020,150,731161,07
Cshg Estrategia Rf Fi Rf Lp2,7583830,020,160,70109,89
Cshg Juro Real Curto Master Rf Fi2,229101-0,270,075,59121,81
Cshg Juro Real Master Renda Fixa Fi3,644178-0,11-0,297,44336,67
Cshg Prefixado Fc Fi Renda Fixa1,2647720,160,131,57224,46
Cshg Prefixado Master Fi Rf1,2860470,190,151,68224,49
Cultinvest Fi Em Rf Credito Privado1,9788170,020,120,622,85
Cx Fi Master Automatico 50 Rf Ref Di Lp1,6767520,030,160,7319774,62
Cx Fic Exc Funcionarios Rf Cred Priv Lp1,4655550,020,140,692036,82
Delta Credito Privado Fc Firf0,6771780-0,02-32,3324,16
Delta Credito Privado Master Fi Rf0,6770990-0,08-32,3524,17
Desterro Fi Renda Fixa Cred Priv142,127124-0,13-0,041,1923,62
Dlm High Yield Fi Rf Cred Priv1,0204430,030,170,8250,28
Efficax Ficfi Rf Cred Priv4,1274190,030,160,741113,67
Emerald Db Plan Firf Cred Priv Previden1,8131040,03-0,210,4284,23
Empirica Soberano Fi Ref Di1,6659840,030,150,7128,87
Fabasa Guarajuba Fi Renda Fixa11,754589-0,16-0,261,49119,95
Fator Jatiuca Pbd Rf7,690236-0,030,141,02200,98
Fdc Fix Fdo De Invest Renda Fixa Ip230,711290-0,10-0,060,8052,88
Feeder Icatu Fc Fi Rf Cred Priv123,7500690,030,160,7355,44
Feeder Itau Activ Fix Fc Fi Rf Cred Priv107,0650770,030,160,7465,78
Fef Pga Fi Renda Fixa4,245632-0,010,061,0240,84
Fgcoop Fundo De Inv. Renda Fixa1,5340340,030,160,73818,13
Fi Anbima Renda Fixa6,4333820,020,140,701,01
Fi Banestes Referencial Irf M1 T Pub Rf1,4851720,070,180,89109,18
Fi Caingangue Renda Fixa1,105938-0,030,161,1128,40
Fi Caixa Brasil 2018 Iv Tp Rf1,216544-0,17-0,031,01288,14
Fi Caixa Brasil Ima B 5 Tp Rf Lp2,446058-0,24-0,281,026846,45
Fi Caixa Brasil Ima B Tp Rf Lp2,586635-0,27-0,622,734230,57
Fi Caixa Brasil Irf M 1 Tp Rf2,2321770,050,180,7517334,16
Fi Catania Renda Fixa Longo Prazo10483,334973-0,01-0,05-0,2780,90
Fi Frater Renda Fixa Credito Privado1,5305220,030,160,7542,07
Fi Junco Renda Fixa Credito Privado2,4254540,030,150,73216,83
Fi Renda Fixa Cred Priv Hbrp Cma Iii1884,643626-0,08-0,262,08455,84
Fi Rf Alm Segregado1,141139-0,040,161,1818,72
Fi Rf Brl Referenciado Di Longo Prazo1802,0004700,030,160,76241,25
Fi Rf Credito Privado Hbrp Sc Iii1765,263377-0,07-0,071,03102,95
Fi Rf Ima B Alocacao Lp1,641897-0,27-0,612,82188,97
Fi Rf Ref Di Lotpar Iv2,3736140,030,150,71209,55
Fi Rf Titulos Publicos Alocacao Lp1,5289690,030,160,74864,43
Fi Security Rf Di Lp Cred Priv0,1988200,010,070,3511,23
Fi Sicilia Renda Fixa Longo Prazo12919,0334380,020,120,9665,80
Fi Sita Renda Fixa Credito Privado Lp1,932297-0,010,080,6531,40
Fi Turmalina Renda Fixa Soberano1,4480530,030,130,68324,98
Fi Votorantim Azzurra Rf Credito Privado1,4604770,030,150,7025,51
Fi Votorantim Quarai Renda Fixa1,881791-0,070,031,661090,19
Fi Xavante Renda Fixa1,120758-0,040,161,19342,70
Ficfi Renda Fixa Credito Priv High Yield2,8242000,020,150,7255,32
Firf Alocacao Rm Lp2,3012420,090,221,0355,23
Firf Cred Priv Alocacao Lp1,2134100,030,170,77232,69
Firf Cred Priv Brb Corporativo0,4917240,050,28-62,403,50
Firf Cred Priv Sicredi Coop1,2493310,030,160,751646,11
Florenca Institucional Fi Rf2,504727-0,08-0,141,69515,51
Fundamenta Fix Firf Lp Credito Privado1,5614640,030,150,706,59
Fundo De Inv Renda Fixa Ipiranga1,026790-0,39-1,163,835,25
Fundo Fator Sinergia Renda Fixa105,5597940,030,200,9614,72
Funterra Renda Fixa Fi10,708787-0,12-0,070,8653,01
Fusca Fi Rf Credito Privado1,738495-0,020,140,91206,42
Galt Icatu Vanguarda Ii Fi Rf Cred Priv115,2066200,030,180,5344,16
Generation Fi Rf1849,4350280,010,071,08150,89
Geracao Futuro Fc Fi Rf Dsop Ref Di1,074097-0,06-0,23-0,180,09
Gerdau Prev Fi Rf Cred Priv 41281,6897030,030,130,76529,71
Ggr Fi Rf Referenciado Di1,7171300,020,150,6954,32
Ggr Institucional Fi Rf Ima-B 51,311216-0,16-4,11-3,0460,04
Goal Fi Renda Fixa7292,784218-0,040,211,05480,64
Gov Sp Fc Fi Principal Rf Ref Di4,4486900,020,150,682,00
Grupal Cash Fi Rf47,3497970,030,150,711396,94
Hsbc Fc De Fi Rf Lp 1 0004,2983520,030,130,65240,01
Hsbc Fc Fi Rf Cred Priv Lp Ima B 5 Ativo1,717291-0,17-0,241,1818,27
Hsbc Fi Renda Fixa Liti1,615240-0,060,010,97321,65
Hsbc Fi Rf Assurance Iii1,527234-0,030,151,0734,51
Hsbc Fi Rf Corecap1,4038220,030,150,72202,31
Hsbc Fi Rf Lp Ima B 5 Ativo1,569071-0,28-1,003,570,60
Hsbc Fi Rf Lp Volga3,0660260,290,301,44356,90
Hsbc Fi Rf Pre Fixado Lp Max4,4445820,050,091,47491,07
Hsbc Fic Fi Renda Fixa Longo Prazo Plus15,7144420,030,110,53109,23
Hsbc Fic Fi Renda Fixa Lp Premier7,4608810,030,120,6077,49
Hsbc Fic Renda Fixa Cred Priv Lp Uniao2,4438410,030,160,73117,30
Hsbc Fic Rf Cred Priv Lp Private Perfor8,2982260,020,150,71102,10
Hsbc Ficfi Rf Cp Lp Juros Inflacao 300004219,8226500,030,150,721487,78
Hsbc Ficfi Rf Cred Priv Lp Perf Premier4,0505360,020,150,7180,61
Icatu Vang Fc Fi Inflacao Curta Rf Ii1,401357-0,24-0,300,972,86
Icatu Vanguarda Cred Priv Fi Rf Lp3,5464430,030,170,74592,24
Icatu Vanguarda Fc Fi Inflacao Curta Rf2,266390-0,25-0,310,9838,39
Icatu Vanguarda Fc Fi Inflacao Longa Rf5,015293-0,29-0,893,99301,31
Icatu Vanguarda Fc Fi Renda Fixa Plus1,7965440,010,110,7372,68
Icatu Vanguarda Fi Rf Inflacao Cred Priv1,700013-0,23-0,301,06112,73
Icatu Vanguarda Fmp Atuarial Rf Fi5,483674-0,05-0,235,066,63
Icatu Vanguarda Fmp Fc Fi Renda Fixa1,742134-0,08-0,020,8541,86
Icatu Vanguarda Inflacao Curta Fi Rf2,714509-0,25-0,291,05178,16
Icatu Vanguarda Inflacao Longa Fi Rf3,051725-0,29-0,884,06477,00
Icatu Vanguarda J Banks Fi Rf Cred Priv1,2399090,030,160,74111,45
Icatu Vanguarda Localiza Fi Rf Cred Priv100,8448860,030,160,75100,95
Icatu Vanguarda Pre Fixado Fi Rf Lp1,6972400-0,022,17106,98
Icatu Vanguarda Renda Fixa Fi Plus Lp5,0717570,010,120,78104,72
Icatu Vanguarda Renda Ipca Sob Fi Rf1,5257490,010,080,392,49
Icatu Vanguarda Seguros Soberano T Fi Rf3,743614-0,13-0,242,5649,17
Icatu Vanguarda Ti Igpm Fi Rf Cred Priv2,375332-0,030,051,5170,04
Icatu Vanguarda Wm Cred Priv Fi Rf140,1432360,030,170,75698,57
Ilg Fundo De Inv. Renda Fixa1,132024-0,21-0,281,44147,27
Infinity Ima B5 Tiger Fi Renda Fixa1,530401-0,27-0,202,5826,87
Infinity Lotus Firf2,904125-0,010,100,91109,06
Institucional Credito Privado Fi Rf0,3714310,010,080,1221,99
Interinvest Fundo De Investiemnto Em Ren1,2064610,06-1,14-0,7013,17
Interinvest Juro Real Fi Rf1,123759-0,09-0,031,6419,21
Invest Rio Fi Rf Cred Priv2,1693600,030,150,73293,63
Iridium Pioneer Deb Inc Fi Rf Cred Priv1,0206830,070,191,0123,63
Iron Fund 2 Twc Fi Rf Cred Priv1,9855520,585,9611,2632,79
Itau Active Fix 15 Rf Cred Priv Ficfi14,7662270,030,160,73498,88
Itau BBa Renda Fixa Ficfi2645,0717950,030,140,75158,24
Itau Capital Inflation Index Rf Fic Fi1347,424555-0,27-0,642,646,04
Itau Corp Cred Priv Dif Rf L P Ficfi14,9032570,030,160,743441,81
Itau Empresas Renda Fixa Pre L P Ficfi40,8866240,030,041,25174,91
Itau Estrategia Macro Rf Lp Fi22,4356280,050,201,05130,59
Itau Estrategia Macro Rf Lp Ficfi21,6441680,040,180,97124,54
Itau Federal Dynamic Rf Curto Pr Ficfi15,5657670,010,050,24183,89
Itau Fidelidade T Fi Rf21,6461200,030,160,82322,28
Itau Inflation Index Renda Fixa Ficfi693,107805-0,28-0,672,5217,04
Itau Inst Alocacao Dinamica Ii Rf Ficfi11,897917-0,06-0,131,35907,88
Itau Inst Rf Ac Fix Cred Priv Master Fi17,7491220,030,160,77209,11
Itau Instit Alocacao Dinamica Rf Ficfi14,666147-0,06-0,131,361471,72
Itau Institucional Rf Inflacao 5 Ficfi26,608688-0,24-0,291,011743,65
Itau Institucional Rf Inflacao Ficfi27,118651-0,27-0,632,70478,49
Itau Institucional Tit Publicos Rf Fi12,020754-0,19-0,200,5889,98
Itau Key Source Rf Lp Fi229,1752610,030,150,80149,76
Itau Long Term Capital Fix Rf Lp Ficfi770,4912930,030,031,1928,51
Itau Long Term Maxi Fix Rf Lp Ficfi837,6125390,030,041,2541,78
Itau Master Duration Pre 3x Rf Fi11,9339850,210,023,18542,11
Itau Per High Yield Rf Cred Pri Lp Ficfi102,9580170,020,150,69530,23
Itau Performance Fix Cred Priv Rf Fi559,7147150,030,160,75958,74
Itau Person Rf Lp Dif Cred Priv Ficfi14,3246710,030,150,724331,02
Itau Person Rf Multi Indices Lp Ficfi33,5230210,020,120,69150,02
Itau Personnalite Fed Lp Rf Ref Di Ficfi59,8467290,020,130,608,90
Itau Personnalite Rf Pre Lp Ficfi41,0899630,030,041,254208,87
Itau Pos Renda Fixa Longo Prazo Fi5,0382310,020,140,6510,40
Itau Pr Ac Fix 15 Rf L U Cred Priv Ficfi15,6809830,030,160,74920,25
Itau Premium Renda Fixa Ficfi2647,7381590,030,140,732495,18
Itau Priv Renda Fixa Pre Idka 3 Ii Ficfi11,2977350,090,101,53271,39
Itau Private Duration Pre 3x Rf Ficfi11,8958010,210,023,14543,12
Itau Private Key Upper Rf Indices Ficfi190,8008110,030,140,674,64
Itau Private Renda Fixa Excellence Ficfi226,0231600,030,140,75754,94
Itau Private Renda Fixa Ima-B Ficfi10,954284-0,27-0,642,6821,86
Itau Private Renda Fixa Ima-B Ii Ficfi34,057172-0,27-0,632,70127,95
Itau Private Rf Ecomudanca Ficfi28,8021040,030,140,7315,20
Itau Private Rf Fixa Ima-B 5+ Ficfi10,614014-0,29-0,883,9610,71
Itau Private Rf Ima-B 5+ Ii Ficfi10,616396-0,29-0,883,9732,89
Itau Private Rf Pre Idka 3 Ficfi11,3099260,090,101,51222,13
Itau Renda Fixa Credit Privad Jupiter Fi16,5932970,020,110,621,85
Itau Renda Fixa Credit Privad Saturno Fi16,5941430,020,110,621,85
Itau Renda Fixa Credito Privado Marte Fi16,5830750,020,120,642,15
Itau Renda Fixa Credito Privado Sol Fi16,6014670,020,110,621,84
Itau Renda Fixa Credito Privado Terra Fi16,5847710,020,130,672,64
Itau Renda Fixa Credito Privado Urano Fi16,5057330,020,110,621,84
Itau Renda Fixa Credito Privado Venus Fi16,5960900,020,130,682,73
Itau Renda Fixa Floor Fi245,9567680,030,150,803549,26
Itau Renda Fixa Ima B Ativo Ficfi7,897389-0,26-0,632,7679,08
Itau Renda Fixa Ima B Fi472,029580-0,27-0,622,761914,40
Itau Renda Fixa Imab5+ Ficfi19,105773-0,29-0,883,9739,97
Itau Renda Fixa Indice De Precos Ficfi6,694984-0,27-0,652,6413,61
Itau Renda Fixa Mix Plus Cp Lp Ficfi15,2164200,020,150,7279,07
Itau Renda Fixa P F Longo Prazo Ficfi25,0352550,030,061,32271,61
[an error occurred while processing this directive]