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23/02/2018 17h51

Posição em 23/02/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Santander Fc Titulos Publicos Rf Ref Di67,8251170,020,370,92910,80
Santander Fi Angelim Renda Fixa624,7879830,040,220,91164,26
Santander Fi Baccarat Renda Fixa Ref Di732,8748990,030,380,96325,56
Santander Fi Capitalization Renda Fixa104,2819580,020,380,96540,78
Santander Fi Cedro Renda Fixa96,6893390,030,380,96842,72
Santander Fi Cordoba Rf Cred Priv27,2465470,020,370,9461,81
Santander Fi Dedicado Saude Supl. Ans Rf27,0273590,020,370,92529,28
Santander Fi Entwick Rf Ref Di Cred Priv288,8395810,020,380,9283,91
Santander Fi Erbr Rf Credito Privado17,8863800,030,380,96209,46
Santander Fi Fgh Renda Fixa Ref Di16,8683290,020,370,93639,30
Santander Fi Financial Rf Curto Prazo21,4774760,030,390,9710013,06
Santander Fi Gold Renda Fixa28,5935640,030,441,901568,50
Santander Fi Ii Referenciado Di147,4044010,030,390,9920848,49
Santander Fi Insure Renda Fixa81,293042-0,02-0,31-0,420,32
Santander Fi Mais Mrv Rf Cred Priv12,8405280,020,380,97362,04
Santander Fi Profit Referenciado Di209,2641620,030,390,996265,85
Santander Fi Referenciado Di147,9450280,030,390,9916458,56
Santander Fi Renda Fixa Curto Prazo6,8896230,030,390,974437,04
Santander Fi Seringal Rf Cred Priv60,6626670,020,320,853,16
Santander Fi Titulos Publicos Ref Di32,1665470,030,390,974305,98
Santander Fi Trieste Renda Fixa20,2980010,030,380,96210,95
Santander Fi Vernon Renda Fixa534,5713760,040,501,49136,57
Santander Fi Wg Renda Fixa Cred Priv2,3583760,030,390,973497,38
Santander Fic Fi Bandeirante Rf Ref Di16,6189340,020,380,9770,61
Santander Fic Fi Bonus Renda Fixa Ref Di13,0042080,020,290,73195,01
Santander Fic Fi Corporate Renda Fixa Cp22,7250990,020,270,68403,55
Santander Fic Fi Dsa Renda Fixa Ref Di14,1587200,020,380,97198,51
Santander Fic Fi Institucional Rf Ref Di164,2373050,020,380,965615,85
Santander Fic Fi Jud Renda Fixa Ref Di14,6205250,010,210,5259,02
Santander Fic Fi Liquidez Rf Cp5,9572920,020,330,8225,50
Santander Fic Fi Liquidez Simples Rf Cp423,1570610,020,240,6039,38
Santander Fic Fi Pb Vip Rf Ref Di118,8603770,020,360,932167,90
Santander Fic Fi Ref Di34,5556140,030,390,9720225,02
Santander Fic Fi Renda Fixa Simples12,1382790,020,240,6334,40
Santander Fic Fi Sl Renda Fixa Ref Di93,1139280,020,370,9241,74
Santander Fic Fi Soberano Rf Curto Prazo620,1198430,020,350,8837,45
Santander Fic Fi Soberano Rf Ref Di24,9919630,020,370,941375,56
Santander Fic Fi Supremo Rf Ref Di942,8641280,010,200,52780,41
Santander Ficfi Master Funcesp Rf Ref Di431,5083840,020,320,8249,33
Santander Ficfi Sapphire Referenciado Di793,3375660,020,370,95145,83
Santander Select Advanced Rf Ref Fc10,6468230,020,370,9521,29
Santander Tasc Renda Fixa Cp Fi22,7056760,020,380,95127,97
Select Renda Fixa Referenciado Di1,1389700,030,350,8912,87
Sicoob Central Sc Fi Rf Cred. Privado1,8861770,020,370,9427,19
Sicoob Goias Central Fi Rf Cred Priv1,3313430,030,380,9763,94
Sicredi Fi Invest Plus Rf Cp16,5073710,020,320,82210,18
Sicredi Fi Invest Rf Cp6,1908920,010,170,438,24
Sicredi Fi Liquidez Rf Cp3,2957490,030,390,9810349,45
Sicredi Fi Rf Lp Soberano Saude Ans2,6171630,020,360,91421,67
Socopa Rf Referenciado Di Lp Fi1026,6144260,020,370,8932,37
Sovereign Inr Fi Rf Ref Di111,4257840,020,360,9132,35
Special Rf Referenciado Di Fi216,0672990,030,390,98103565,66
Sul America Diamant Fi Rf Cred Priv6,6037940,030,380,96175,47
Sul America Exclusive Fi Referenciado Di68,7534750,020,380,94596,48
Sul America Guaxuma Fi Rf58,768255-0,060,471,21108,28
Sumitomo Mitsui Master Plus Renda Fixa4,8811030,020,380,95548,06
Sumitomo Mitsui Platinum Ficdicredprivlp26,5423910,020,350,8933,17
Super Premium Renda Fixa Prs Ficfi34,7042290,020,370,906373,51
Super Premium Rf Referenciado Di Ficfi134,6346650,020,340,8738,67
Tanzanita 1 Renda Fixa Cred Priv Fi69,0584740,030,380,97177,91
Termo Fi Rf Sul America23,1738080,030,380,96110,70
Terra Fi Renda Fixa Referenciado Di134,8031780,030,380,97462,27
Tfo Renda Fixa Ref Di Special Ficfi11,0894790,030,380,96496,56
Tna Fc De Fi Rf Cred Priv2,4586950,020,330,92299,67
Tna Ii Fc De Fi Rf Cred Priv175,8680590,010,300,85277,23
Tna Reserva Fc De Fi Rf Ref Di4,4392070,020,310,7895,18
Tna Reserva Ii Fc De Fi Rf Ref Di167,3384360,020,280,7265,21
Uberaba Rf Cred Priv Ficfi10,7178690,020,370,960,42
Ucs Flex Fi Rf Cred Priv265,9928380,030,380,9686,23
Ufj Leader Fi Rf Referenciado Di24,3973270,010,120,410,80
Uniclass Conservador Ficfi Renda Fixa7,5738660,020,290,72188,46
Uniclass Di Master Ficfi Rf Refer8,6405140,020,330,8313034,33
Uniclass Renda Fixa Ficfi4,0513180,020,340,8283,12
Uniclass Rf Refer Di Ficfi6,5641980,020,310,79296,71
Unix Fi Renda Fixa Credito Privado75,1422270,020,370,9343,51
Venus Fi Renda Fixa Curto Prazo200,1027390,030,380,96185,14
Vgc Fi Renda Fixa Referenciado Di1,0592010,020,380,9541,40
Vinci Master Fi Rf Referenciado Di201,7902690,020,380,9431,24
Vinci Top Fc De Fi Rf Referenciado Di196,1139490,020,350,8831,23
Visia Master Fi Renda Fixa Ref Di1,0305710,020,370,95205,12
Vot If 021 Renda Fixa Fi Cred Priv1,5758090,03-0,130,4826,89
Votorantim If 001 Rf Fi Credito Privado1,6404210,030,310,936,97
Votorantim If 002 Rf Fi Credito Privado1,6403970,030,310,936,97
Votorantim If 003 Rf Fi Credito Privado1,6403460,030,310,936,97
Votorantim If 004 Rf Fi Credito Privado1,6403370,030,310,936,97
Votorantim If 005 Rf Fi Credito Privado1,6398370,030,310,936,97
Votorantim If 006 Rf Fi Credito Privado1,6406240,030,310,936,97
Votorantim If 007 Rf Fi Credito Privado1,6398360,030,310,936,97
Votorantim If 008 Rf Fi Cred Priv1,6398370,030,310,936,97
Votorantim If 009 Rf Fi Credito Privado1,6398360,030,310,936,97
Votorantim If 010 Rf Fi Credito Privado1,6398220,030,310,936,97
Votorantim If 051 Rf Fi Credito Privado1,5053590,01-0,11-0,411,14
Votorantim If 071 Rf Fi Cred Priv1,478327-0,43-0,120,300,24
Votorantim If 072 Rf Fi Cred Priv1,478465-0,43-0,120,300,24
Votorantim If 073 Rf Fi Cred Priv1,478465-0,43-0,120,300,24
Votorantim If 074 Rf Fi Cred Priv1,478465-0,43-0,120,300,24
Votorantim If 075 Rf Fi Cred Priv1,478465-0,43-0,120,300,24
Votorantim If 076 Rf Fi Cred Priv1,478426-0,43-0,130,300,24
Votorantim If 077 Rf Fi Cred Priv1,478366-0,43-0,270,330,24
Votorantim If 078 Rf Fi Cred Priv1,478425-0,43-0,130,300,24
Votorantim If 079 Rf Fi Cred Priv1,478124-0,43-0,290,310,23
Votorantim If 080 Rf Fi Cred Priv1,478120-0,43-0,290,310,24
Votorantim If 081 Rf Fi Cred Priv1,4680720,030,390,8210,64
Votorantim If 082 Rf Fi Cred Priv1,4682870,030,390,8210,64
Votorantim If 083 Rf Fi Cred Priv1,4682890,030,390,8210,64
Votorantim If 084 Rf Fi Cred Priv1,4682780,030,390,8210,25
Votorantim If 085 Rf Fi Cred Priv1,4682790,030,390,8210,25
Votorantim If 086 Rf Fi Cred Priv1,4682770,030,390,8210,25
Votorantim If 087 Rf Fi Cred Priv1,4682770,030,390,8210,25
Votorantim If 088 Rf Fi Cred Priv1,4682770,030,390,8210,25
Votorantim If 089 Rf Fi Cred Priv1,4682960,030,390,8210,25
Votorantim If 090 Rf Fi Cred Priv1,4682790,030,390,8210,25
Votorantim If 091 Rf Fi Cred Priv1,3518850,030,290,917,15
Votorantim If 092 Rf Fi Cred Priv1,3519760,030,290,917,15
Votorantim If 093 Rf Fi Cred Priv1,3519610,030,290,917,15
Votorantim If 094 Rf Fi Cred Priv1,3519860,030,290,927,15
Votorantim If 095 Rf Fi Cred Priv1,3524290,030,290,917,15
Votorantim If 096 Rf Fi Cred Priv1,3519880,030,290,917,15
Votorantim If 097 Rf Fi Cred Priv1,3524950,030,290,917,15
Votorantim If 098 Rf Fi Cred Priv1,3524560,030,290,917,15
Votorantim If 099 Rf Fi Cred Priv1,3524320,030,290,917,15
Votorantim If 100 Rf Fi Cred Priv1,3525800,030,290,917,15
Votorantim If 101 Rf Fi Cred Priv1,3550990,030,300,939,28
Votorantim If 102 Rf Fi Cred Priv1,3553200,030,300,939,28
Votorantim If 103 Rf Fi Cred Priv1,3553380,030,300,939,28
Votorantim If 104 Rf Fi Cred Priv1,3551130,030,300,939,28
Votorantim If 105 Rf Fi Cred Priv1,3550870,030,300,939,28
Votorantim If 106 Rf Fi Cred Priv1,3551190,030,300,939,28
Votorantim If 107 Rf Fi Cred Priv1,3551130,030,300,939,28
Votorantim If 108 Rf Fi Cred Priv1,3551130,030,300,939,28
Votorantim If 109 Rf Fi Cred Priv1,3550710,030,300,939,28
Votorantim If 110 Rf Fi Cred Priv1,3552900,030,300,939,16
Wa Di Daily Fc Fi Rf Referenciado5,1533720,010,240,556,45
Wa Di Excellent Fc Rf Referenciado25,8171900,020,360,84449,96
Wa Di Gold Fc Fi Rf Referenciado12,7204810,010,240,5617,32
Wa Di Master Fc Fi Rf Referenciado12,8955470,020,330,77135,39
Wa Di Max Excellent Fcfi Rf Referenciado4,2406710,020,370,892997,36
Wa Di Max Master Fc Fi Rf Referenciado3,5524000,020,340,81213,91
Wa Di Max Plus Fc Fi Rf Referenciado2,9749090,020,250,619,61
Wa Di Max Premium Fic De Fi Rf Ref6,0728050,020,380,91149,59
Wa Di Max Special Fc Fi Rf Referenciado3,7490660,020,310,7540,89
Wa Di Max Top Fc Fi Rf Referenciado2,1836020,020,350,83312,47
Wa Di Plus Fc Fi Rf Referenciado17,8300000,010,250,5759,03
Wa Di Silver Fc Fi Rf Referenciado13,9105300,010,240,5610,38
Wa Di Special Fc Fi Rf Referenciado7,1668490,020,300,7034,93
Wa Large Corporate Di Fcfirf Referenciad8,8149060,020,380,8924,75
Wa Pb Di Fic Fi Rf Referenciado6,0688560,020,370,8932,62
Wa Selic Soberano Rf Ref Fc Fi2,5170610,020,380,951033,82
Wa Soberano Selic Rf Ref Fc Fi2,4957520,020,370,9420,19
Wa Sovereign Iv Selic Referenciado Fi2612,3566190,030,390,992494,68
Wa Tef Rf Referenciado Di Fi1403,9618270,020,360,9056,99
Western Asset Di Max Ref Fi4627,1950900,030,410,983812,01
Western Asset Di Referenciado Fi29218,9174450,020,390,91738,24
Western Asset Feeder Fc Firf Refer Selic1,7265600,020,360,9237,74
Western Asset Sovereign Ii Selic Ref Fi2607,9452820,030,390,992013,04
Xl Seg Fi Rf1,7560150,010,571,41185,76
Xp Ref Fi Rf Ref Di Cred Priv1,9190320,030,390,971060,60
Xp Tesouro Lft Fi Rf Simples1,1097070,020,360,93382,14
Xp Top Cdb Fi Rf Cred Priv1,1791110,040,380,9375,03

Posição em 22/02/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
095 Fundo De Inv. Rf Cred Priv884,929877-0,401,38-4,5920,79
101 Aggrega Fi Rf Caixa Cred Priv1,9553980,010,080,352,57
101 Fi Renda Fixa Credito Privado885,877347-0,50-1,561,0110,87
107 Fi Renda Fixa Credito Privado396,3786050,020,29-37,592,98
111 Fi Renda Fixa Credito Privado1100,9928840,030,421,277,53
112 Fi Renda Fixa Credito Privado1097,1433920,030,431,1915,77
113 Fi Renda Fixa Credito Privado1104,1996940,070,291,5125,22
115 Fundo De Inv. Rf Cred Priv1114,1003560,13-3,44-5,4014,19
Alaska Cash Rf Fi Cred Priv2,7714720,030,330,8922,73
Alfa Credito Privado Fi Renda Fixa Cp275,1853170,020,350,9266,72
Alfa Empresa Fi Renda Fixa206,0364570,020,350,9152,73
Alfa Mix Fi Renda Fixa Lp2708,5228510,020,350,93394,54
Alfa Orbis Di Fi Rf Referenciado Lp2791,8158470,020,340,8642,96
Alfa Previdencia Fi Rf Iq606,1111850,020,340,9181,67
Alfa Seguradora Fi Rf Iq1078,4137340,020,350,91303,17
Alfaprev Rf Private Fic De Fi Rf Previd307,2441380,020,330,99483,98
Aspecir Soberano Fi Renda Fixa43,1486210,040,333,2184,41
Atico Fi Renda Fixa Ii Ima B1,3519010,020,121,6132,30
Austro Inst. Tp Ativo Fic Rf1,029126-0,040,052,5212,01
Austro Institucional Dinamico Fic Fi Rf1,023744-0,010,221,7110,49
Austro Profit Fi Renda Fixa Cred Priv1,327377-0,01-0,051,2556,42
Az Legan Valore Fi Rf Cred Priv1,5541420,040,401,03159,20
Az Quest Luce Fc Fi Rf Cred Priv Lp1,2958720,040,391,002730,67
Az Quest Luce Master Fi Rf Cred Priv Lp1,3082480,040,421,062818,34
Az Quest Master Yield Fi Rf Longo Prazo1,9014210,010,291,17191,93
Az Quest Yield Fc Fi Rf Longo Prazo1,7681950,010,251,01192,13
Azienda Fi Renda Fixa Cred Priv0,2803900,01-0,033,2481,04
BB Abs Ativos Garantidores Fi Rf Lp2,2480080,040,421,34112,36
BB Alagoas Fi Rf1,0168530,020,320,86166,67
BB Alianca 2 Fi Rf3,4176020,030,360,9439,61
BB Amplo Fic Fi Rf Lp Credito Privado9,8746560,030,360,934168,65
BB Aquiles Fi Renda Fixa112,9653930,030,370,95156,38
BB Araucaria Fi Rf Credito Privado8,4192840,020,320,877,99
BB Atacado Federal Fi Rf Lp7,0332470,020,350,93477,32
BB Atacado Misto Fi Rf Lp Cred Priv5,0877110,030,380,965147,87
BB Atenas 14 Fi Rf Credito Privado4,1369900,020,360,93373,85
BB Besc Renda Fixa Pratico Cred Priv Fi25,6493840,020,320,8524,58
BB Besc Renda Fixa Premium Fi25,1330750,020,340,8891,99
BB Caliandra Fi Renda Fixa Lp Cred Priv1,1932490,030,360,96314,29
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