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09/02/2018 18h46

Posição em 08/02/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Sicoob Di Fi Renda Fixa Referenciado Di1,7718620,020,130,62430,39
Sicoob Institucional Fi Rf Cred. Priv.1,4674580,030,160,76720,77
Sicoob Previdenciario Fi Rf Ima B1,753745-0,26-0,622,6121,85
Sicoob Unimais Fi Rf Cred. Priv2,7469360,050,271,1723,53
Sicredi Fc Fi Rf Seleto Lp1,6268990,030,160,74195,15
Sicredi Fi Institucional Rf Irf M Lp2,2796400,050,081,41101,26
Sicredi - Fic Rf Executive Cred Priv Lp1,2776350,020,150,7149,74
Sicredi Fc De Fi Rf Inflacao Lp1,682369-0,27-0,632,7418,30
Sicredi Fc Fi Institucional Rf Ima B Lp2,744095-0,27-0,622,79170,71
Sicredi Fc Fi Rf Performance Lp3,5103790,020,150,69734,35
Sicredi Fi Institucional Rf Irf M 11,5684420,060,180,77135,66
Sicredi Fic Fi Rf Premium Lp9,4786100,030,150,68173,01
Socopa Jacarecica Pcd Fi Rf1,170226-0,040,151,1521,58
Sparta Deb Inc Fi Rf Cred Priv1,0630890,070,381,277,94
Sparta High Yield Fc Firf Cred Priv Lp1,0997510,040,200,863,35
Sparta Hy Master Fi Rf Cred Priv Lp1,2127480,040,230,9513,32
Sparta Premium Fc Fi Rf Ref Di Cred Priv2,0737910,020,150,6958,46
Sparta Top Fic Fi Rf Credito Privado Lp1,9397200,040,200,872041,12
Sparta Top Ii Fc Fi Rf Cred Priv Lp1,0731580,040,190,841,16
Sparta Top Master Cred Priv Fi Rf Lp2,0523860,040,230,982046,42
Special Inst Fic Fi Rf Cred Priv192,6132770,020,160,7331,48
Special Inst Master Fi Rf Cred Prev202,2879630,020,170,7989,20
Spinelli Fic De Fi Rf Referenciado Di1,5542190,020,140,6627,66
Sul America Classe A Fi Rf Cred Priv13,5669370,030,160,73785,16
Sul America Inflatie Fi Renda Fixa Lp34,582933-0,24-0,573,48438,34
Sul America Juro Real Curto Fi Rf Lp15,956625-0,23-0,231,17125,33
Sul America Pirapama Fi Renda Fixa16,822242-0,040,171,22250,77
Sul America Pottencial Fi Rf Cred Priv10,4560110,030,160,7146,11
Sul America Premium Fi Rf Ref Di Cred Pr12,0281330,030,160,7241,62
Sul America Renda Fixa Ativo Fi Lp39,124998-0,050,020,63254,23
Sulacap Master Ii Fi Rf83,2648520,030,150,7135,01
Sulamerica Excellence Xp Firf Cred Priv12,7986570,030,150,69122,52
Sulamerica Fi Renda Fixa Ans Cred Priv10,5251720,020,150,709,29
Sulamerica Gol Max Fi Rf Cred Privado14,6789250,020,120,602,78
Sulaprevi Concedidos Fi Rf196,0147470,060,341,79387,27
Tagus Top Fc Fi Rf Cred Priv1,7964050,030,170,7936,84
Tagus Top Fi Rf Cred Priv1,8751360,030,190,8736,85
Tao Infra Fi Rf Cred Priv Infra Incent111,515456-0,19-0,322,3155,07
Tb Itacare Fi Renda Fixa Longo Prazo1,454272-0,09-0,171,5555,60
Telos Renda Fixa Baixo Risco I Fi5524,3503100,030,150,76692,18
Telos Renda Fixa Baixo Risco Ii Fi53,5187340,030,160,741171,20
Tg Solidus Cash Fi Rf Cred Priv1,1944340,030,170,8832,63
Ti Ld Icatu Vanguarda Cred Priv Fi Rf1,735895-0,29-0,410,86233,55
Top Fi Renda Fixa0,662414-0,16-0,230,6142,78
Top Renda Fixa Mix Credito Priv Lp Ficfi168,8089390,020,120,5724,41
Top Renda Fixa Mix Credito Privado Lp Fi264,6595570,030,170,80956,37
Top Renda Mista Corp Rf Cred Priv Lp Fic232,6699630,030,160,74103,49
Touareg Fi Renda Fixa Previdenciario3,5368470,030,160,78275,42
Tuim Fundo De Inv. Renda Fixa1040,8633160,020,160,7451,81
Unibanco Renda Fixa Lp Fi5,3080340,030,051,27353,49
Uniclass Pos Lp Ficfi Rf4,6635080,020,120,5810,43
Uniclass Renda Fixa Lp Ficfi4,9278010,030,041,21353,88
Unicoob Fi Rf Credito Privado2,0554870,090,220,7943,83
Unicred - Mg Fi Rf Cred. Priv2,2990620,030,150,7261,81
Valora Absolute Fi Rf Cred Priv2,6220300,020,160,7725,16
Valora Cash Fi Rf Cred Priv1,0408300,020,160,8116,82
Verde Am Vic Master Renda Fixa Fi3,509127-0,23-0,622,991850,74
Vic Infra Fi Rf Cred Priv Infra Incentiv1,249634-0,17-0,232,1546,00
Vinci Fi Rf Imobiliario Cred Priv144,818729-0,16-8,57-7,68482,47
Visia Fc Fi Rf Referenciado Di1,1093780,020,150,6990,18
Vitoria Regia Fi Rf Longo Prazo0,655899-0,18-0,260,3833,15
Votorantim Previnorte Fi Rf Cred Priv1,319630-0,11-0,151,22578,99
Voyage Fi Rf1,327601-0,040,141,03388,22
Wa Cred Excellent Fic Fi Rf Cred Priv4,3494730,010,150,631523,74
Wa Credit Return Fi Rf Cred Priv1387,0239660,020,130,6611,29
Wa Credito Bancario Fi Rf Cred Priv1140,4815180,020,170,74198,22
Wa Credito Corporativo Fi Rf Cred Priv1455,4551680,070,010,7764,78
Wa Growth Fi Rf Cred Priv1,6483610,040,130,7681,33
Wa Iguacu Fi Rf Credito Privado16,7744170,040,120,8153,10
Wa Ima B Ativo Fi Renda Fixa2,474003-0,25-0,652,90144,22
Wa Imab5 Ativo Fi Renda Fixa1,738941-0,20-0,301,29154,22
Wa Inflation Gold Ficfi Renda Fixa2,641000-0,25-0,662,8786,41
Wa Master Credit L Fi Rf Cred Priv1,3823420,040,292,222,47
Wa Multi Rf Star Fic Fi Renda Fixa6,0030610,040,090,744,47
Wa Multi Rf Top Ficfi Renda Fixa7,1526210,050,120,86122,82
Wa Poliuretanos Fi Rf1476,4678450,040,160,89124,26
Wa Ppw Fi Rf Credito Privado1799,7902460,010,230,2432,31
Wa Prev Inflacao Implicita Fi Rf2,0647010,090,241,0555,81
Wa Prev Invest Rf Credito Privado Fi3059,335947-0,10-0,263,698,78
Wa Prev Structured Credit Fi Rfcred Priv35409,8972340,040,210,99211,80
Wa Price Fic Fi Renda Fixa5,812691-0,19-0,190,4914,42
Wa Private Excellence Fic Rf Cred Priv7,7809300,010,140,603,63
Wa Renda Fixa Ativo Fi11445,2498760,050,130,941634,49
Wa Rf Ativo Silver Ficfi Renda Fixa18,6709330,040,080,706,38
Wa Soberano Ii Fcfi Renda Fixa Ref Selic1213,9331670,020,160,74294,41
Wa Tradicional Fi Renda Fixa7706,5474980,030,150,7556,34
Wa Tradicional Star Fic Fi Renda Fixa5,9466270,020,120,604,36
Wa Tradicional Top Fic Fi Renda Fixa6,9451540,030,140,6950,91
Western Asset Bond Renda Fixa Fi5072,7079640,140,141,345,01
Western Asset Inflation Ii Renda Fixa Fi4541,066909-0,33-1,024,9746,33
Western Asset Inflation Rf Fi10310,761968-0,18-0,140,7314,42
Western Asset Pension Rf Fi Cred Privado31175,4190970,010,150,631527,35
Western Asset Prev Credit Rf Fi Credpriv32630,1430550,030,180,811827,83
Western Asset Prev Fix Fi Renda Fixa3517,9868090,060,131,48156,57
Western Asset Prev Fix Target Rf Fi3752,1630620,210,151,73363,00
Western Asset Prev Inflation Plus Rf Fi3918,328591-0,29-0,883,9866,40
Western Asset Prev Inflationtotal Rf Fi3633,062480-0,25-0,592,76466,12
Western Asset Previnflation Limited Rffi3564,033267-0,24-0,281,03305,88
Wm Renda Fixa Ima Geral Fi2,140594-0,06-0,111,5577,65
Wm Rf Ficfi Renda Fixa Credito Privado1,7486130,020,140,682069,50
Xp Inflacao Fi Renda Fixa Longo Prazo1,957249-0,23-0,291,0062,00
Xp Investor Fi Renda Fixa Cred Priv Lp2,4086020,050,110,82485,34
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