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09/02/2018 18h46

Posição em 08/02/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Itau Renda Fixa Pre Longo Prazo Fi47,7891100,030,071,376347,02
Itau Restec Plus Rf Fi14,3101550,010,110,78205,95
Itau Rf Credito Privado Andromeda Fi16,6099090,020,110,621,83
Itau Rf Credito Privado Capricornus Fi16,6372770,020,110,621,84
Itau Rf Credito Privado Mercurio Fi16,5884760,020,120,652,74
Itau Rf Credito Privado Netuno Fi16,5323320,020,110,621,84
Itau Rf Credito Privado Plutao Fi16,6029150,020,110,621,84
Itau Rf Ima-B 5 Ficfi23,835254-0,25-0,310,88850,30
Itau Rf Juros Ocean Fi14,0699820,050,140,74234,19
Itau Rf Juros Reais Ficfi12,259750-0,24-0,300,95260,86
Itau Rf Lp Cred Priv High Yield 30 Ficfi17,9722410,020,150,69184,31
Itau Rf Pre Idka 1 Fi15,8095330,090,200,767,90
Itau Soberano Renda Fixa Irfm 1 Fi28,9075750,030,150,72308,30
Itau Unibanco Fidelidade W3 Rf Fi3,1795430,040,190,932066,19
Itau Uniclass Rf Mix Cred Priv Lp Ficfi14,4083040,020,140,64283,43
Itau Verso A Rf Referenciado Di Lp Fi21,0753860,030,160,7415528,61
Itau Verso B Rf Fi17,882721-0,26-0,622,83900,21
Itau Verso C Rf Fi16,899728-0,05-0,091,64123,82
Itau Verso E Renda Fixa Fi10,226706-0,020,050,94201,37
Itau Verso I Renda Fixa Fi10,833389-0,32-0,270,3516,72
Itau Verso K Rf Fi21,706843-0,29-0,874,04962,23
Itau Verso M Rf Fi3,1294710,020,041,38121,79
Itau Verso P Cred Priv Rf Fi13,7593100,030,160,75756,07
Itau Verso V Rf Fi20,653629-0,24-0,281,053114,47
Itau Verso W Rf Ficfi22,8281670,030,170,8464,56
Itau Vertice C Rf Fi42,253763-0,010,042,369,18
Itau Vertice Fof Inflacao Rf Ficfi11,140243-0,28-0,773,48295,96
Itau Vertice Renda Fixa Floor Ficfi16,9324420,030,150,7736,73
Itau Vertice Renda Fixa Ima B 5 Ficfi17,297065-0,24-0,281,027,54
Itau Vertice Renda Fixa Ima B Ficfi1,682239-0,27-0,632,73506,54
Itau Vertice Renda Fixa Lp Irfm Ficfi17,0340940,030,061,3435,94
Itau Vertice Rf Cred Priv Ficfi20,0468370,030,160,74429,73
Itau Vertice Rf Ima-B 5+ Ficfi11,194009-0,29-0,874,00202,60
Itau Vertice Rf Pre Idka 3 Fi28,0526390,090,111,571486,46
Itau Vertice Rf Pre Idka 3 Ficfi11,6110190,090,111,54963,32
Itau Year Fix Renda Fixa Ficfi464,4240190,030,100,461,25
Jgp Corp Fc Fi Rf Cred Priv Lp - Fd Iii122,5109550,020,160,8138,84
Jgp Corporate Fc De Fi Rf Cred Priv Lp151,1599700,020,160,81243,21
Jgp Corporate Master Fi Rf Cred Priv Lp1,5570300,030,180,89281,53
Jpm Brasil Ima B5+ Fc Fi Rf204,282663-0,27-0,854,00130,45
Jpm Brasil Master Ima B5+ Fi Rf210,223989-0,27-0,854,04164,49
Jpm Income Class Fi Rf Longo Prazo411,823337-0,010,100,81125,34
Jpm Irf M1 Fi Rf136,2916060,050,170,74210,68
Jpm Market Risk Fi Rf113,097397-0,050,050,99420,70
Jpm Master Ima B5 Fi Rf134,609048-0,24-0,301,0131,58
Jpm Nominal Rates Fc Fi Rf Lp Classe A249,9950970,050,101,4555,97
Jpm Nominal Rates Master Fi Rf Lp221,0482500,050,111,4955,98
Jpm Premium Fi Rf Cred Priv153,3087490,020,120,69774,10
Jpm Real Rates Fi Rf322,031652-0,23-0,280,95182,79
Jpm Yield Fc Fi Rf - Classe A191,0520790,040,100,70185,62
Jpm Yield Master Fi Rf196,1955210,040,120,75185,63
Koi Vitesse Fc Fi Rf Cred Priv Lp1,0369200,030,190,8732,61
Lacan Fi Renda Fixa Longo Prazo1213,883990-0,030,050,666,50
Ldi Fundo De Inv. Renda Fixa1,3570200,030,171,49191,98
Lm Wa Rf Ativo Plus Fic Fi Rf8,8255530,040,110,8243,77
Lm Wa Rf Ativo Top Fic Fi Rf9,6854890,050,120,88923,17
Macroinvest Fi Renda Fixa Cred Priv1,5002510,010,161,1211,98
Mapfre Credito Privado Fi Renda Fixa Lp173,1287260,030,160,8217,87
Maxi Premium Rf Ficfi73,9000750,020,130,6859,30
Mb Consmil Di Fi Referenciado Lp825,9939670,020,140,679,44
Mb Especial Rf Lp Fic118,4293680-0,010,101,48
Mb Master Ref Di Lp Fif329,1309110,020,150,7024,22
Mb Matic Renda Fixa Lp Fif76,4537500,020,130,616,46
Microfin Fi Rf Cred Privado Lp3,3768040,020,090,473,53
Minascoop Fi Rf Credito Privado6,2382050,030,160,7571,36
Mirae Asset Fi Rf Referenciado Di1,6086730,020,080,612,98
Mirae Asset Ima B Renda Fixa Fi2,271982-0,27-0,602,9652,74
Modal Gaia Inst Rec Imob Firf Cred Priv1,1290680,020,160,92145,53
Monaco Fi Rf Ref Di Tit Public0,918775-0,30-0,84-1,291,19
Mongeral Aegon Cred Priv Inst Fi Rf Lp1,4863890,030,170,79104,17
Mongeral Aegon Inflacao Insti Fi Rf Lp2,009492-0,29-0,672,8147,67
Mongeral Aegon Oabprev Sp Fi Rf1,3554760,030,150,7987,06
Mongeral Aegon Rf Fi2,1773290,010,130,77100,18
Mont Capital Retorno Fi Rf Lp1,0187840,040,43-0,504,98
More Juro Real Institucional Rf Fi1,596007-0,20-0,251,0049,56
Multinvest Grau De Inv. Fc Fi Rf1,1999370,030,130,8028,99
Novero Cred Priv Fic Fi Rf2,462795-0,040,111,3261,29
Novero Credito Privado Master Fi Rf3,607748-0,060,121,6059,13
Novero Fi Rf Cred Priv Imobiliario0,759974-0,01-0,17-15,67103,35
Omar Camargo Fi Rf1,8765700,010,070,491,86
Omega Af Rf Cred Priv Ficfi10,7136870,030,160,7565,01
Opus Ficfi Rf Cred Priv1,4811460,020,150,7034,41
Orama Inflacao Fi Renda Fixa Ipca Lp2,011661-0,22-0,281,0216,17
Ouro Preto Cash I Fi Rf1,0116850,030,170,844,05
P Seguro Prev Priv Rf Moderado Ii Ficfi1,260014-0,09-0,091,2779,25
P Seguro Prev Privada Rf Conser Ii Ficfi1,2772850,020,140,9094,52
Paraguacu I Fi Rf Prev Cred Priv3,682388-0,21-0,250,9630,22
Pb Cash Allocation Ficfi Rf Ref Di1,0517960,030,150,7332,30
Pepsi Fi Rf10,162343-0,040,020,9440,63
Phenix I Fi Renda Fixa Credito Privado23,1233820,020,090,93112,56
Phenom Capital Fi Rf Cred Priv14774,0985470,140,06-0,2863,69
Porto Seguro Juro Real Ficfi Rf Lp1,464754-0,26-0,642,8446,31
Porto Seguro Master Infl Ima B 5 Fi Rf1,710413-0,28-0,874,3192,45
Porto Seguro Master Inflacao Imab5 Rf Fi1,478729-0,24-0,291,04117,31
Porto Seguro Prev Priv Rf Ultracon Ficfi1,3844430,020,130,8611,89
Prever Oabprev Sp Fi Renda Fixa13,3926290,030,160,7171,19
Prime Fic Fi Rf Cred Priv Performance 221,4854700,020,130,6993,50
Quata Qi Fi Rf Cred Priv1,0089400,030,190,8918,16
Rb Capital Fc Fi Rf Ref Di Cred Priv146,5600360,020,150,708,51
Rb Capital Top Fi Renda Fixa Cred Priv2,8289450,030,150,853,60
Reserva Grafica Vermelho Fi Rf Simples120,0611960,030,150,673,99
Rhodes Fic Fi Rf Lp1,10499200,010,1957,47
Rio Bravo Cred Priv Fi Renda Fixa2,6903070,030,160,75373,35
Riviera Institucional Fi Fic Rf1,285246-0,06-0,404,8516,83
Riviera Mr Strategy Ii Fi Rf1,379153-0,05NBNB16,82
Rp Fi Renda Fixa De Cred Priv1,6068220,020,020,375,98
Safra Executive Corporate Rf Fc Fi294,9808880,040,130,682392,57
Safra Executive Max Rf Fc Fi491,9551980,040,130,65667,29
Safra Ext Bancos Master Fi Rf Cred Priv174,9291750,030,170,77836,88
Safra Extra 180 Fi Rf Cred Priv171,1602400,030,170,77232,00
Safra Extra 90 Corp Fc Fi Rf Cred Priv169,3740100,030,170,7446,74
Safra Extra 90 Fc Fi Rf Cred Priv174,3954750,030,170,77562,15
Safra Extra Bancos Fc Fi Rf Cred Priv147,4348080,030,160,74836,83
Safra Extra Fic Fi Rf Cred Priv181,0822200,030,170,77126,12
Safra Extra Master Fi Rf Cred Priv176,0263900,030,180,82735,08
Safra Ima Fi Rf266,561587-0,30-0,662,69339,06
Safra Ima Fic Fi Rf256,541144-0,30-0,672,64339,05
Safra Inflation Fc Fi Rf307,397663-0,30-0,692,52135,59
Safra Inflation Max Fc Fi Rf109,306905-0,30-0,682,5815,25
Safra Performance Ii Fi Rf Ref Di Cred P298,8715900,030,160,751734,96
Safra Renda Fixa Fi Rf255,2159230,040,150,764632,09
Safra Top Fc Fi Rf Lp206,7239210,070,090,632107,17
Safra Top Master Fi Rf Lp180,9251770,070,120,795390,18
Safra Top Max Fc Fi Rf Lp173,0074860,070,100,684084,35
Safra Top Premium Fc Fi Rf Lp177,1328130,070,110,745389,75
Sant Fi Exclusivo Alpha Rf Cred Priv Lp17,2126910,030,160,74307,01
Sant Fi Ima B 5 Titulos Publicos Rf20,879819-0,24-0,281,041415,78
Sant Fi Ima B Titulos Publicos Rf Lp276,177126-0,27-0,622,751746,81
Sant Fi Pb Araucaria Rf Cred Priv Lp15,063047-0,020,070,91417,95
Sant Fi Pb Blue Sky Rf Cred Priv Lp17,5965430,030,150,7444,31
Sant Fic Fi Ima B 5 Tit Publ Rf20,722123-0,24-0,281,031244,72
Sant Fic Fi Ima B Inst Tit Publ Rf Lp20,099640-0,27-0,632,73754,89
Sant Fic Fi Pre Rf Longo Prazo16,8960190,030,071,172193,78
Sant Fic Fi Select Yield Rf Cred Priv Lp14,0574410,030,150,722351,54
Sant Fic Fi Yield Master Rf Cred Priv Lp19,4519670,030,140,693058,52
Sant Ficfi Van Gogh Yield Rf Credpriv Lp17,0129940,020,150,71573,33
Santana Fi Renda Fixa Previdenciario3,6941550,050,080,72352,63
Santander Bancos Rf Cred Priv Fi10,9082720,030,160,74997,85
Santander Fc Imab Titulo Publico Rf Lp266,966822-0,27-0,632,7056,59
Santander Fc Juros Reais Rf91,389772-0,27-0,632,70650,27
Santander Fc Sel Y P Rf Ref Di Cred Priv14,0162360,020,150,701972,38
Santander Fc Yield P Rf Ref Di Cred Priv27,3138660,020,150,7210523,56
Santander Fc Yield Vip Rf Ref Dicredpriv189,4348520,030,160,7513880,51
Santander Fi Absoluto Top Randa Fixa251,622509-0,010,100,781772,12
Santander Fi Ans Br Renda Fixa268,6165180,020,150,69316,09
Santander Fi Ans Ii Renda Fixa Cred Priv15,5613740,030,150,74703,29
Santander Fi Ans Renda Fixa Cred Priv18,2066350,030,160,751482,49
Santander Fi Crm Renda Fixa14,6143720,020,100,552,24
Santander Fi Dsa Renda Fixa Cred Priv14,1359180,020,140,74180,12
Santander Fi Fei Renda Fixa664,6162110,010,130,76267,35
Santander Fi Fundacao Rf17,3852960,030,150,7271,66
Santander Fi Garoupa Rf Credito Privado14,6130100,030,160,75260,95
Santander Fi Iba Br Rf Cred Priv16,79302400,130,75177,46
Santander Fi Ima B 5 Top Renda Fixa Lp17,188968-0,27-0,331,05308,30
Santander Fi Irf M 1 Tit Pub Renda Fixa22,8140660,050,170,74473,76
Santander Fi Irf-M Titulos Publicos Rf21,0959690,030,061,362358,87
Santander Fi Jsl Rf Cred Priv Lp13,2092350,030,160,74581,72
Santander Fi Master Ref Di Cred Priv15,5294910,030,160,733336,30
Santander Fi Master Rf Cred Priv Lp21,3620870,030,160,777123,92
Santander Fi Oabprev Sp Renda Fixa13,3388080,010,130,7593,36
Santander Fi Pb Abem Rf Cred Priv10,847889-0,03-0,031,23109,42
Santander Fi Pb Aldi Rf Cred Priv10,5864300,020,150,7131,66
Santander Fi Pb Cardeal Rf Cred Priv12,7838530,020,150,6929,49
Santander Fi Pb Goldstar Renda Fixa6,1439810,030,160,75165,89
Santander Fi Pb Pegasus Rf Cred Priv11,1864520,030,160,73227,48
Santander Fi Pulp Renda Fixa3569,7906060,030,160,741189,09
Santander Fi Refer Di Credito Privado179,8580100,030,160,7814773,43
Santander Fi Renda Fixa20,99083700,130,7711245,83
Santander Fi Rf Cred Priv Lp21,5081180,030,160,793563,47
Santander Fi Sbac Rf Ref Di17,0463680,030,160,741267,52
Santander Fi Sucupira Ii Ima B Rf1,671299-0,30-0,682,7256,16
Santander Fi Target Renda Fixa20,7333850,030,160,74267,29
Santander Fi Vega Ii Rf Ref Di Cred Priv9,7988350,030,160,74166,89
Santander Fi Vega Rf Ref Di Cred Priv9,7963640,030,130,72223,72
Santander Fi Zz Rf Ref Di Cred Priv20,6157730,030,160,74318,22
Santander Fic Fi Centrum Mix Rf Van Gogh3406,620818-0,020,100,62262,78
Santander Fic Fi Fundacoes Renda Fixa27094,435292-0,020,130,77310,55
Santander Fic Fi Inflacao Renda Fixa17,502192-0,25-0,310,88170,56
Santander Fic Fi Institucional Rf459,976640-0,010,090,751084,60
Santander Fic Fi Master Rf218,79761100,110,673906,42
Santander Fic Fi Max Rf24,55704100,100,61515,90
Santander Fic Fi Mix Renda Fixa2555,54745000,110,674015,95
Santander Fic Fi Pb Vip Renda Fixa41,2643510,010,130,72296,82
Santander Fic Fi Recompensa Especial Rf20,41770400,090,6027,55
Santander Fic Fi Recompensa Master Rf27,22170200,110,69251,51
Santander Fic Fi Recompensa Premium Rf27,88874400,120,723382,14
Santander Fic Fi Select Renda Fixa12,42493400,110,69783,53
Santander Fic Fi Senior Rf10,1441050,020,100,47191,13
Santander Fic Fi Top Rf19,9841760,010,060,3070,66
Santander Fic Fi Vintage Rf Cred Priv Lp245,6275800,030,150,751743,75
Santander Fic Pb Ima B 5 Renda Fixa Lp17,111580-0,27-0,331,0268,49
Santander Ficfi Irf M Tit Pub Renda Fixa22,2649600,050,170,72166,71
Santander Pb Aba Rf Cred Priv Fi10,5905190,030,150,72106,64
Sao Paulo Fi Renda Fixa Referenciado Di1,5995650,020,150,6831,03
Sas Fi Rf154,2346520,060,341,80129,67
Seiva Renda Fixa Fi37,261230-0,15-0,181,23150,73
Select Light Fi Rf Cred Priv Lp1,1545410,030,180,9088,26
Sicoob Cocred Fi Rf Cred Priv1,9706190,030,140,675,18
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