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23/02/2018 17h51

Posição em 23/02/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Itau High Grade Rf Cred Priv Ficfi26,0916410,030,370,952530,13
Itau Institucional Rf Cp Fi67,0183280,020,370,9420,61
Itau Institucional Rf Refer Di Ficfi2700,4682830,020,270,701,82
Itau Institucional Rf Referenciado Di Fi2795,3014740,030,380,951462,98
Itau Institucional Saude Renda Fixa Fi26,2344490,020,360,91316,55
Itau Large Corporate Di Ficfi Rf Ref9,3338850,020,340,851,19
Itau Lion Rf Ref Di Ficfi166,0915650,030,380,9510,16
Itau Max Renda Fixa Ficfi33,4194040,020,290,72809,48
Itau Max Rf Referenciado Di Ficfi33,0401010,020,280,711297,03
Itau Med Term Cap Fix Rf Ref Di Fi Ficfi2355,3021710,020,320,8192,78
Itau Mega Referenciado Di Ficfi25,5740020,020,300,77209,03
Itau Mega Renda Fixa Ficfi25,9621930,020,310,77172,17
Itau Money Market Renda Fixa Ficfi2,6821950,010,240,6054,81
Itau Nobre Rf Refer Di Ficfi9,2978400,020,360,9151,45
Itau Per Privilege Rf Ref Di Ficfi11,2181030,020,380,9515979,05
Itau Perfil Rf Referenciado Di Fi300,9120170,030,390,98205,89
Itau Pers Rf Referenciado Di Ficfi1496,0362120,010,210,54456,27
Itau Person Ecomudanca Referenc Di Ficfi24,6005810,020,310,7964,08
Itau Person Excellence Rf Refer Di Ficfi22,6234850,020,360,9116250,56
Itau Person Rf Mix Cred Priv Lp Ficfi21,2629190,020,370,9212059,87
Itau Person Rf Refer Di Evolucao Ficfi18,9592460,020,360,911069,19
Itau Person Special Rf Refer Di Ficfi20,9393660,020,290,73180,73
Itau Person Spr Fixe Rf Ref Di Ficfi7,4731160,020,360,903,34
Itau Personnalit Premio Rf Ref Di Ficfi1509,2558110,020,300,76108,47
Itau Personnalite Af2 Rf Refer Di Ficfi29,6268200,020,320,824,40
Itau Personnalite Afr1 Rf Ficfi31,6273120,020,370,915,58
Itau Personnalite Afr2 Rf Ficfi31,5790910,020,370,915,02
Itau Personnalite Cp Ficfi49,9944180,020,260,666,19
Itau Personnalite Extra Master Cp Ficfi21,5886780,020,290,749,25
Itau Personnalite Plus Rf Ficfi1927,6364900,010,300,72117,29
Itau Personnalite Renda Fixa Ficfi1537,5376860,010,230,569,45
Itau Personnalite Rf Ecomudanca Ficfi26,1639590,020,340,8277,94
Itau Personnalite Rf Excellence Ficfi22,9285570,020,390,9412557,83
Itau Personnalite Rf Maxime Ficfi85,2038250,020,360,876100,16
Itau Personnalite Rf Ref Di Maxime Ficfi95,7599930,020,330,8410204,14
Itau Personnalite Rf Ref Di Prem Ficfi49,9838540,020,350,8710430,95
Itau Personnalite Rf Refer Di Plus Ficfi1869,5256230,020,270,691083,00
Itau Personnalite Special Rf Ficfi21,2375770,020,310,7674,89
Itau Plus Rf Curto Prazo Ficfi46,0132730,010,230,5846,11
Itau Pp Mega Rf Curto Prazo Ficfi19,3673200,010,210,532287,87
Itau Pp Super Rf Simples Ficfi67,7697780,020,380,94511,71
Itau Pp Top Rf Simples Ficfi84,9881520,020,330,8263,95
Itau Premio Renda Fixa Ficfi55,1191970,020,230,47175,17
Itau Premio Rf Referenciado Di Ficfi54,2335130,020,220,46208,15
Itau Premium Rf Referenciado Di Ficfi103,2492580,020,360,916961,18
Itau Priv Soberano Rf Simples Lp Ficfi25,0192490,020,370,93140,71
Itau Priv W Ii Renda Fixa Refer Di Ficfi11,1816940,030,390,972503,16
Itau Private Conservador Ficfi Rf18,5645050,020,370,9030,11
Itau Private Cred Dif Rf Cred Priv Ficfi22,1131690,030,380,967817,45
Itau Private Renda Fixa Cred Priv Ficfi26,1070070,030,380,9513,49
Itau Private Rf Ref Di Exclusive Ficfi278,1256800,020,370,945650,78
Itau Private Vertice Rf Refer Di Ficfi21,5591590,030,380,96108,57
Itau Private Wealth Rf Ref Di Ficfi11,1679690,030,380,961008,37
Itau Referenciado Di Vip Ficfi5,5925950,020,360,901796,93
Itau Renda Fixa Fi28416,7309330,020,400,988508,67
Itau Renda Fixa Plus Ficfi165,6472270,010,200,4937,58
Itau Restec Tp Renda Fixa Fi31,1495160,020,340,97488,50
Itau Rf Cred Priv Diferenciado Ii Fi12,2228840,030,401,018369,24
Itau Rf Curto Prazo Fi69,0003000,030,390,987039,67
Itau Rf Lp Cred Priv Diferenciado Fi22,2373770,030,401,0125882,53
Itau Rf Ref Di Soberano Ii Ficfi25,9391280,020,340,852,37
Itau Rf Refer Di Bonus Celular Ficfi13,81499000,230,6027,05
Itau Rf Refer Di Custodia Sob Lp Ficfi12,1263130,020,380,95203,79
Itau Rf Referenciado Di Ecomudanca Ficfi21,1174400,010,200,511,55
Itau Rf Referenciado Di Evolucao Ficfi15,5352370,020,330,8371,42
Itau Rf Referenciado Di Fi163,2964010,030,390,9828517,81
Itau Rf Referenciado Di Futura Ficfi20,8604970,020,320,80173,55
Itau Rf Referenciado Di Liquidez Ficfi3,0233650,010,210,551,77
Itau Rf Referenciado Di Super Ficfi70,7553590,020,240,611301,07
Itau Rf Simples Ficfi12,1974350,020,250,64323,30
Itau Sl Rf Referenciado Di Ficfi95,8248960,020,370,93264,67
Itau Soberano Rf Refer Di Lp Ficfi11,4456890,020,380,951264,43
Itau Soberano Rf Simples Lp Ficfi42,7652470,020,380,9510654,08
Itau Super Renda Fixa Ficfi73,1888680,010,250,61318,81
Itau Top Di Ii Rf Referenciado Ficfi13,9466570,020,380,955579,71
Itau Top Rf Refer Di Ficfi4,2896730,020,380,953787,94
Itau Trustee Soberano Rf Ref Di Ficfi24,2741660,020,370,93123,23
Itau Ultra Renda Fixa Ficfi26,1632170,020,320,80130,41
Itau Ultra Rf Referenciado Di Ficfi25,8754300,020,310,80241,94
Itau Unibanco Di Max Ficfi Rf Refer3,6751080,020,280,7132,99
Itau Unibanco Empresas Rf Ficfi6,8116340,020,360,87220,88
Itau Uniclass Classico Rf Ref Di Ficfi10,5413320,020,340,871571,61
Itau Uniclass Fidelidade Rf Ref Di Ficfi12,5512610,020,310,7868,76
Itau Uniclass Maxi Renda Fixa Ficfi21,2860620,020,300,74107,01
Itau Uniclass Maxi Rf Refer Di Ficfi20,9544600,020,290,74560,91
Itau Uniclass Premium Rf Refer Di Ficfi21,4381510,020,300,773962,42
Itau Uniclass Renda Fixa Ficfi20,4428700,020,280,68265,24
Itau Uniclass Renda Fixa Master Ficfi22,5720970,020,340,834385,09
Itau Uniclass Renda Fixa Premium Ficfi21,7854970,020,310,781200,91
Itau Uniclass Rf Ref Di Liquidez Ficfi3,5961860,020,310,789,82
Itau Uniclass Rf Refer Di Ficfi20,0990690,020,270,68793,25
Itau Unimed Renda Fixa Fi27,5501460,020,360,91228,07
Itau Upj Super Rf Cp Ficfi51,5574420,020,270,699,05
Itau Vertice Compromisso Rf Ref Di Ficfi13,2786830,020,380,9577,02
Itau Wealth Master Rf Ref Di Fi216,2696040,030,401,0011944,49
Itauprev Retirement Rf Fi8,0642240,030,441,2914,40
Itauvest Private Rf Cp Ficfi26,2894170,020,320,8237,46
Itauvest Rf Curto Prazo Ficfi47,7316410,010,140,363,42
Itauvest Rf Curto Prazo Plus Ficfi13,2103530,010,110,2985,61
Jmalucelli Executivo Fi Ref Di9,6509690,020,360,8917,20
Jmalucelli Parana Fi Renda Fixa1,5870470,030,331,3875,05
Jmalucelli Soberano Fi Renda Fixa1,0062320,020,360,62153,50
Jpm Fc Fi Rf Ref Di - Classe A195,9859140,020,370,921041,97
Jpm Fc Fi Rf Ref Di - Classe C272,0329600,020,380,94591,66
Jpm Master Fi Rf Referenciado Di219,2792040,020,390,971633,95
Jpm Sovereign Fc Fi Rf Ref Di Classe A190,5501080,020,360,92157,84
Jpm Sovereign Fc Fi Rf Ref Di Classe C247,4502100,020,370,94338,55
Jpm Sovereign Master Fi Rf Ref Di216,5066510,020,380,961010,10
Litoral Rf Referenciado Di Fi80,6138160,020,380,95199,63
Mapfre Hedge Fi Rf Prev181,9751440,030,391,19140,43
Mapfre I Fi Rf Referenciado Di17,5610940,020,360,9415,39
Mapfre Ii Firf Ref Di2,7036770,020,350,8954,80
Mapfre Renda Fixa Fundo De Inv.3,3523500,020,441,03145,85
Mapfre Selecao Fi Rf Cred Priv1,2875980,040,400,97874,10
Marica Fic Renda Fixa Referenciado Di11,4002440,020,300,775,37
Marte Fi Renda Fixa Credito Privado200,9059380,030,400,993128,78
Master Viena Fi Renda Fixa3,0718530,020,380,95230,03
Maxi Di Ib Rf Ref Di Ficfi0,9931900,020,360,911104,89
Maxi Premium Rf Referenciado Di Ficfi91,8613560,020,330,83100,37
Megainvest Fic De Fi Rf Lp71,0092070,020,370,9468,88
Mercurio Fi Curto Prazo199,8937750,030,380,96151,67
Modal Raptor Fi Rf Referenciado Di Lp1,7944970,020,370,9441,08
Mongeral Aegon Previdencia Renda Fixa Fi2,231092-0,050,381,14162,92
Mongeral Aegon Soberano Fi Rf6,5755200,040,491,55506,49
New Cash Star Fi Rf Ref Di Cred Priv119,2991150,020,370,931190,18
New Leaf I Fi Rf Cred Priv2,2491230,020,380,961663,79
Next Fc De Fi Rf Simples1,0503000,020,320,8011,40
Odp Sulamerica Fi Renda Fixa2,1435530,050,400,971104,34
Opportunity Arpoador Firf Curto Prazo2,0118210,030,390,97476,46
Opportunity Copacabana Fi Rf Curto Prazo1,5764930,030,380,9673,14
Opportunity Ipanema Firf Curto Prazo2,6112550,030,390,97476,45
Opportunity Leblon Firf Referenciado Di2,5789710,030,390,97580,32
Opportunity Leme Firf Curto Prazo1,5760640,030,380,9673,14
Opportunity Top Di Fic Firf Referenciado4,0870000,020,370,93195,24
Opus Renda Fixa Fi Credito Privado1,6152470,020,370,9473,68
Ot Saga Fi Ref Di1686,3294810,020,370,931424,00
P Seguro Fi Rf Prov Tec Cons Seg Dpvat144,9675700,060,351,18990,99
Paraopeba Fi Rf Cred Priv8,9728690,030,380,96233,89
Paulista Fi Renda Fixa22,7577660,020,320,8013,39
Petra Liquidez Fi Referenciado Di Lp1447,4535060,020,370,94644,40
Porto Seguro Empresarial Rf Cred Priv2,4368190,020,370,95992,93
Porto Seguro Fi Rf Refer Di Cred Priv1,5909730,020,390,971543,17
Porto Seguro Soberano Fi Rf Refer Di229,1724130,020,380,951341,64
Praticbec - Fi Curto Prazo5,8776070,010,180,471,11
Premium Rf Referenciado Di Ficfi217,7951240,020,300,7511,16
Primeira Classe Fi Rf Cred Priv12,6231570,020,400,9794,05
Quimera Fi Renda Fixa1,0324920,030,380,9749,75
Rendbec - Fi Rf Referenciado Di17,1095110,020,290,751,08
Report Rf Cred Priv Ficfi13,0589270,030,390,981145,38
Rio Bravo Liquidez Di Fi Rf Referenciado2,6820920,020,340,8711,59
Rosenberg Master Fi Rf Cred Priv1,1260770,030,380,95166,20
Rt Alm 5 Fi Renda Fixa10,8689390,030,551,91164,08
Rt Alm Soberano 2 Fi Renda Fixa8,5474530,030,551,98929,08
Rt Enterprise Soberano Renda Fixa Fi23,3423810,030,390,971271,36
Rt Nation Renda Fixa Fi21,5139330,030,390,974846,97
Rt Tebe Rf Ficfi77,4548770,030,390,97713,59
S3 Santander Di Plus I Fic Fi Rf Ref Di1,5977030,020,380,97285,84
S3 Santander Di Tpf Fic Fi Rf Ref Di1,5645920,020,370,92923,09
Sabesprev Brasil Plural Sob Rf Ref Di Fi1,1210210,030,380,96341,13
Safra Ans Fi Rf Cred Priv107,7192350,020,380,9533,12
Safra Cap Market Max Di Fc241,3051070,020,340,8668,13
Safra Cap Mkt 30 Fc Fi Rf Ref Di Cred Pr148,8985580,020,380,9444,85
Safra Cap Mkt Corp Fc Fi Rf Ref Di Cred196,3434460,020,360,90154,89
Safra Cap Mkt Inst Fc Fi Rf Ref Di Cred333,7069290,020,380,942072,65
Safra Cap Mkt Premium Fc Fi Rf Ref Di Cr171,8714190,030,400,994661,59
Safra Cap Mkt Profit Fc Fi Rf Ref Di Cre101,8492340,020,310,7620,60
Safra Capital Market Fi Rf Credito Priv287,7953820,030,390,971691,41
Safra Curto Prazo Fi Rf Cp238,4375540,030,380,96159,06
Safra Fi Rf Prov Tec Dos Cons Seg Dpvat189,5523740,010,501,101089,36
Safra Fi Rf Referenciado Di Cred Priv251,4172340,030,401,018162,61
Safra Institucional Fi Rf Ref Di142,3401210,030,390,9721,03
Safra Pratico Fc Fi Rf Cp Aplic Auto155,2698620,010,100,26157,69
Safra Simples Fc Fi Rf Cp164,99631700,060,181,28
Safra Sob Reg Proprio Fc Fi Rf Ref Di420,1003130,020,370,94585,82
Safra Soberano Di Fi Rf Referenciado237,7537450,030,380,96588,75
Safra Soberano Inst Fc Fi Rf Ref Di140,7036310,020,360,92493,92
Saga Advanced Fi Rf Referenciado Di1,0278810,020,370,9360,93
Sant Fi Baixo Risco Liquidez Rf Ref Di357,8855070,020,380,96622,74
Sant Fi Das Prov Tec Dos Seg Dpvat Rf144,0002310,040,250,91454,26
Santander Assis Fc Rf Ref Di10,3916080,030,390,99163,30
Santander Fc Automatico Rf Curto Prazo10,5026700,010,090,23255,29
Santander Fc Classic Rf Ref Di5,1078560,010,090,23786,03
Santander Fc Contract I Rf Ref Di12,4683600,030,380,96885,66
Santander Fc Corporate Ref Di11,0589860,030,380,976910,49
Santander Fc Dalma Renda Fixa Ref Di11,4549940,020,380,9747,47
Santander Fc Empresas Rf Cp16,9041180,010,090,231026,71
Santander Fc Empresas Rf Ref Di12,2460580,020,360,93771,52
Santander Fc Excl Funcionarios Rf Ref Di16,4842680,020,380,95463,47
Santander Fc Extra Plus Rf Ref Di141,7684820,020,260,66213,46
Santander Fc Extra Rf Ref Di1193,3094610,010,100,2963,26
Santander Fc Fgc Renda Fixa Ref Di11,3416560,020,330,849,42
Santander Fc Fi Select Renda Fixa Ref Di13,0969640,020,350,9011061,66
Santander Fc Inteligente Renda Fixa Cp37,81064200,060,16243,18
Santander Fc Master Rf Ref Di125,9901350,020,330,858445,40
Santander Fc Max Rf Ref Di24,1982260,020,300,751011,37
Santander Fc Priority Rf Ref Di2857,5571660,020,340,876646,15
Santander Fc Senior Rf Ref Di9,9785680,020,240,60803,36
Santander Fc Tit Publ Rf Ref Di Sbj15,7379290,030,380,9639,66
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