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16/03/2018 18h37

Posição em 16/03/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Santander Fc Empresas Rf Ref Di12,2901890,020,291,29840,34
Santander Fc Excl Funcionarios Rf Ref Di16,5453640,030,301,33471,01
Santander Fc Extra Plus Rf Ref Di142,1236920,020,200,92216,15
Santander Fc Extra Rf Ref Di1194,1634140,010,050,3662,94
Santander Fc Fgc Renda Fixa Ref Di11,3790950,020,271,179,81
Santander Fc Fi Select Renda Fixa Ref Di13,1426250,020,281,2510978,34
Santander Fc Inteligente Renda Fixa Cp37,83113400,040,22233,99
Santander Fc Master Rf Ref Di126,4049810,020,261,188394,61
Santander Fc Max Rf Ref Di24,2686370,020,231,041001,67
Santander Fc Priority Rf Ref Di2867,1580560,020,271,216561,60
Santander Fc Senior Rf Ref Di10,0016630,020,190,83800,49
Santander Fc Tit Publ Rf Ref Di Sbj15,7972660,030,301,3449,49
Santander Fc Titulos Publicos Rf Ref Di68,0704870,020,291,29906,95
Santander Fi Angelim Renda Fixa627,5942620,010,301,37165,04
Santander Fi Baccarat Renda Fixa Ref Di735,6329650,030,301,34346,71
Santander Fi Capitalization Renda Fixa104,6760180,030,301,34540,44
Santander Fi Cedro Renda Fixa97,0508830,030,301,34844,08
Santander Fi Cordoba Rf Cred Priv27,3469190,020,301,3162,03
Santander Fi Dedicado Saude Supl. Ans Rf27,1248450,020,291,28532,07
Santander Fi Entwick Rf Ref Di Cred Priv289,9124660,020,301,3021,99
Santander Fi Erbr Rf Credito Privado17,9536910,030,301,34216,24
Santander Fi Fgh Renda Fixa Ref Di16,9295940,020,291,29647,06
Santander Fi Financial Rf Curto Prazo21,5593230,030,301,359148,25
Santander Fi Gold Renda Fixa28,7896840,040,552,601579,03
Santander Fi Ii Referenciado Di147,9733360,030,311,3820738,03
Santander Fi Insure Renda Fixa81,2719790,020,02-0,440,32
Santander Fi Mais Mrv Rf Cred Priv12,8899570,030,311,36309,34
Santander Fi Profit Referenciado Di210,0706060,030,311,386042,84
Santander Fi Referenciado Di148,5181380,030,311,3816684,67
Santander Fi Renda Fixa Curto Prazo6,9159530,030,311,363981,19
Santander Fi Seringal Rf Cred Priv60,8715230,020,281,203,17
Santander Fi Titulos Publicos Ref Di32,2888340,030,311,353893,23
Santander Fi Trieste Renda Fixa20,3750580,030,301,35212,09
Santander Fi Vernon Renda Fixa537,4781270,040,452,05136,27
Santander Fi Wg Renda Fixa Cred Priv2,3674070,030,311,362997,18
Santander Fic Fi Bandeirante Rf Ref Di16,6820520,030,311,3663,37
Santander Fic Fi Bonus Renda Fixa Ref Di13,0411860,020,231,02192,54
Santander Fic Fi Corporate Renda Fixa Cp22,7848000,020,210,94464,75
Santander Fic Fi Dsa Renda Fixa Ref Di14,2127460,030,311,36211,04
Santander Fic Fi Institucional Rf Ref Di164,8553270,030,301,345444,84
Santander Fic Fi Jud Renda Fixa Ref Di14,6498200,010,160,7260,82
Santander Fic Fi Liquidez Rf Cp5,9764090,020,261,1425,73
Santander Fic Fi Liquidez Simples Rf Cp424,1379040,020,190,8339,55
Santander Fic Fi Pb Vip Rf Ref Di119,2888470,020,291,292245,82
Santander Fic Fi Ref Di34,6868980,030,311,3620148,97
Santander Fic Fi Renda Fixa Simples12,1662620,020,180,8634,93
Santander Fic Fi Sl Renda Fixa Ref Di93,4493970,020,291,2841,45
Santander Fic Fi Soberano Rf Curto Prazo622,2856270,020,281,2429,19
Santander Fic Fi Soberano Rf Ref Di25,0839320,020,301,311506,56
Santander Fic Fi Supremo Rf Ref Di944,6878370,010,160,71760,58
Santander Ficfi Master Funcesp Rf Ref Di432,8791200,020,261,1449,41
Santander Ficfi Sapphire Referenciado Di796,2701230,030,301,32140,12
Santander Select Advanced Rf Ref Fc10,6861110,030,301,3221,37
Santander Selected Banks Rf Ref Di Fc10,0585730,030,310,59151,90
Santander Tasc Renda Fixa Cp Fi22,7910160,030,301,33150,94
Select Top Fi Rf Cred Priv1,5445540,030,391,61104,78
Sicredi Fi Invest Plus Rf Cp16,5599780,020,251,14180,16
Sicredi Fi Invest Rf Cp6,2007990,010,130,597,62
Sicredi Fi Liquidez Rf Cp3,3083960,030,311,3610570,38
Sicredi Fi Rf Lp Soberano Saude Ans2,6264800,020,291,27423,04
Sovereign Inr Fi Rf Ref Di111,8232600,020,291,2729,95
Special Rf Referenciado Di Fi216,8963340,020,311,37104551,26
Sul America Diamant Fi Rf Cred Priv6,6286220,030,301,34176,13
Sul America Excellence Fi Rf Cred Priv65,9036810,030,301,28958,36
Sul America Exclusive Fi Referenciado Di69,0082920,020,301,32608,10
Sul America Guaxuma Fi Rf59,3467040,070,632,20109,21
Sumitomo Mitsui Master Plus Renda Fixa4,9004760,020,321,35509,84
Sumitomo Mitsui Platinum Ficdicredprivlp26,6409380,020,301,2633,05
Super Premium Renda Fixa Prs Ficfi34,8346100,020,301,286323,69
Super Premium Rf Referenciado Di Ficfi135,0878570,020,271,2136,27
Tagus Renda Fixa Fi9,1671750,020,271,095,25
Tanzanita 1 Renda Fixa Cred Priv Fi69,3166150,030,301,34178,57
Termo Fi Renda Fixa Sul America23,2882060,030,421,46110,81
Terra Fi Renda Fixa Referenciado Di135,3161870,030,301,35278,60
Tfo Renda Fixa Ref Di Special Ficfi11,1307430,020,301,33507,18
Uberaba Rf Cred Priv Ficfi10,7574210,020,301,340,42
Ucs Flex Fi Rf Cred Priv266,9887050,020,301,3386,55
Ufj Leader Fi Rf Referenciado Di24,4336020,010,120,560,81
Uniclass Conservador Ficfi Renda Fixa7,5950350,020,231,00186,49
Uniclass Di Master Ficfi Rf Refer8,6681940,020,261,1512845,22
Uniclass Renda Fixa Ficfi4,0651490,020,271,1682,24
Uniclass Rf Refer Di Ficfi6,5842070,020,241,10293,03
Unix Fi Renda Fixa Credito Privado75,4204010,030,301,31314,22
Venus Fi Renda Fixa Curto Prazo200,8610350,030,301,35199,34
Vgc Fi Renda Fixa Referenciado Di1,0631330,020,301,3277,52
Vinci Master Fi Rf Referenciado Di202,5400120,020,301,3228,70
Vinci Top Fc De Fi Rf Referenciado Di196,7857640,020,281,2228,79
Visia Master Fi Renda Fixa Ref Di1,0344370,020,301,33200,59
Vot Fc Federal Rf Referenciado Di2,8023040,020,291,30430,13
Vot Fc Fi Abs Corp Bond Rf Cred Priv2,3134680,020,280,794,29
Vot Fi Absolute Corp Bonds Rf Cred Priv2,4291090,030,310,97126,83
Vot Fi Premium Banks Rf Cred Priv2,5154450,030,311,35623,14
Vot Fi Selected Banks Rf Cred Priv2,5566240,030,311,29445,69
Vot If 021 Renda Fixa Fi Cred Priv1,5855790,020,541,1027,07
Vot Intermed Risk Ii Fi Rf Cred Priv1,4481710,030,280,2944,72
Vot Intermediary Risk Fi Rf Cred Priv1,5994040,020,270,5011,10
Vot Master Plus Rf Cred Priv Fc Fi Lp1,6269350,020,301,15360,37
Votorantim Banks Ii Fi Rf Cred Priv2,5175610,030,301,3251,60
Votorantim Fc Fi Vintage Rf Cred Priv8,4769480,020,291,12309,51
Votorantim Fc Plus Rf Referencidado Di39,1194260,020,281,2428,26
Votorantim Fi Renda Fixa - Cred Priv1,2180650,030,311,29895,50
Votorantim Fi Soberano Renda Fixa2,6929700,020,301,311440,42
Votorantim If 001 Rf Fi Credito Privado1,6465390,030,311,316,06
Votorantim If 002 Rf Fi Credito Privado1,6465100,030,311,316,06
Votorantim If 003 Rf Fi Credito Privado1,6464580,030,311,316,06
Votorantim If 004 Rf Fi Credito Privado1,6464550,030,311,316,06
Votorantim If 005 Rf Fi Credito Privado1,6459470,030,311,316,06
Votorantim If 006 Rf Fi Credito Privado1,6467390,030,311,316,05
Votorantim If 007 Rf Fi Credito Privado1,6459460,030,311,316,06
Votorantim If 008 Rf Fi Cred Priv1,6459470,030,311,316,06
Votorantim If 009 Rf Fi Credito Privado1,6459470,030,311,316,06
Votorantim If 010 Rf Fi Credito Privado1,6459970,030,311,316,05
Votorantim If 051 Rf Fi Credito Privado1,5040630,02-0,01-0,491,14
Votorantim If 081 Rf Fi Cred Priv1,4737180,030,321,215,65
Votorantim If 082 Rf Fi Cred Priv1,4738940,030,311,205,65
Votorantim If 083 Rf Fi Cred Priv1,4739360,030,321,215,65
Votorantim If 084 Rf Fi Cred Priv1,4735020,030,291,185,26
Votorantim If 085 Rf Fi Cred Priv1,4735030,030,291,185,26
Votorantim If 086 Rf Fi Cred Priv1,4735020,030,291,185,26
Votorantim If 087 Rf Fi Cred Priv1,4735020,030,291,185,26
Votorantim If 088 Rf Fi Cred Priv1,4735020,030,291,185,26
Votorantim If 089 Rf Fi Cred Priv1,4735220,030,291,185,26
Votorantim If 090 Rf Fi Cred Priv1,4735030,030,291,185,26
Votorantim If 091 Rf Fi Cred Priv1,3566990,030,291,276,47
Votorantim If 092 Rf Fi Cred Priv1,3573150,030,331,316,47
Votorantim If 093 Rf Fi Cred Priv1,3573000,030,331,316,47
Votorantim If 094 Rf Fi Cred Priv1,3573280,030,331,316,47
Votorantim If 095 Rf Fi Cred Priv1,3577180,030,321,316,47
Votorantim If 096 Rf Fi Cred Priv1,3573270,030,331,316,47
Votorantim If 097 Rf Fi Cred Priv1,3578360,030,331,316,47
Votorantim If 098 Rf Fi Cred Priv1,3577970,030,331,316,47
Votorantim If 099 Rf Fi Cred Priv1,3577730,030,331,316,47
Votorantim If 100 Rf Fi Cred Priv1,3579220,030,331,316,47
Votorantim If 101 Rf Fi Cred Priv1,3606490,030,341,348,62
Votorantim If 102 Rf Fi Cred Priv1,3608720,030,341,348,62
Votorantim If 103 Rf Fi Cred Priv1,3608890,030,341,348,62
Votorantim If 104 Rf Fi Cred Priv1,3606640,030,341,348,62
Votorantim If 105 Rf Fi Cred Priv1,3606380,030,341,348,62
Votorantim If 106 Rf Fi Cred Priv1,3606700,030,341,348,62
Votorantim If 107 Rf Fi Cred Priv1,3606640,030,341,348,62
Votorantim If 108 Rf Fi Cred Priv1,3606640,030,341,348,62
Votorantim If 109 Rf Fi Cred Priv1,3606220,030,341,348,62
Votorantim If 110 Rf Fi Cred Priv1,3608500,030,341,348,49
Wa Di Daily Fc Fi Rf Referenciado5,1650270,020,180,786,46
Wa Di Excellent Fc Rf Referenciado25,9061070,020,281,19450,40
Wa Di Gold Fc Fi Rf Referenciado12,7498500,020,190,7917,34
Wa Di Master Fc Fi Rf Referenciado12,9360510,020,251,08134,30
Wa Di Max Excellent Fcfi Rf Referenciado4,2554120,030,281,242953,70
Wa Di Max Master Fc Fi Rf Referenciado3,5636640,020,261,13211,09
Wa Di Max Plus Fc Fi Rf Referenciado2,9818640,020,190,849,75
Wa Di Max Premium Fic De Fi Rf Ref6,0944130,030,291,27149,05
Wa Di Max Special Fc Fi Rf Referenciado3,7600020,020,241,0440,51
Wa Di Max Top Fc Fi Rf Referenciado2,1907240,030,271,16306,56
Wa Di Plus Fc Fi Rf Referenciado17,8715160,020,190,8058,60
Wa Di Silver Fc Fi Rf Referenciado13,9423250,020,180,7910,38
Wa Di Special Fc Fi Rf Referenciado7,1875570,020,231,0034,16
Wa Large Corporate Di Fcfirf Referenciad8,8467480,03NB1,2524,39
Wa Pb Di Fic Fi Rf Referenciado6,0900500,030,281,2532,73
Wa Selic Soberano Rf Ref Fc Fi2,5260610,030,291,311028,27
Wa Soberano Selic Rf Ref Fc Fi2,5046000,030,291,3019,89
Wa Sovereign Iv Selic Referenciado Fi2622,1992110,030,311,372371,08
Wa Tef Rf Referenciado Di Fi1377,878222-0,10-1,20-0,970,19
Western Asset Di Max Ref Fi4645,0803700,030,311,373757,73
Western Asset Di Referenciado Fi29327,5387840,030,301,28736,04
Western Asset Feeder Fc Firf Refer Selic1,7325630,030,281,2738,45
Western Asset Sovereign Ii Selic Ref Fi2617,6650840,030,301,362092,74
Xl Seg Fi Rf1,76770200,522,08187,01
Xp Ref Fi Rf Ref Di Cred Priv1,9262200,030,301,351025,87
Xp Tesouro Lft Fi Rf Simples1,1137870,030,301,30372,55
Xp Top Cdb Fi Rf Cred Priv1,1831980,030,281,28119,09

Posição em 15/03/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
095 Fundo De Inv. Rf Cred Priv889,3040600,070,55-4,1220,89
101 Aggrega Fi Rf Caixa Cred Priv1,9573960,010,080,462,47
101 Fi Renda Fixa Credito Privado900,3939030,391,022,6611,05
107 Fi Renda Fixa Credito Privado397,5876630,020,22-37,402,99
111 Fi Renda Fixa Credito Privado1105,4909900,020,311,687,56
112 Fi Renda Fixa Credito Privado1102,8561660,040,421,7115,86
113 Fi Renda Fixa Credito Privado1111,6334970,050,532,1925,39
115 Fundo De Inv. Rf Cred Priv1139,104376-0,222,13-3,2814,50
Alaska Cash Rf Fi Cred Priv2,7816470,030,271,2622,91
Alfa Credito Privado Fi Renda Fixa Cp276,1996830,030,271,2965,26
Alfa Empresa Fi Renda Fixa206,7874580,030,271,2852,18
Alfa Mix Fi Renda Fixa Lp2718,4919780,030,281,30385,53
Alfa Orbis Di Fi Rf Referenciado Lp2800,8746040,020,251,1940,92
Alfa Previdencia Fi Rf Iq608,3427180,020,271,2882,81
Alfa Seguradora Fi Rf Iq1082,4090030,020,271,29300,00
Alfaprev Rf Private Fic De Fi Rf Previd308,4312210,010,311,38481,78
Aspecir Soberano Fi Renda Fixa43,2930470,100,143,5583,21
Atico Fi Renda Fixa Ii Ima B1,36518900,642,6132,62
Austro Inst. Tp Ativo Fic Rf1,0385150,070,473,4512,12
Austro Institucional Dinamico Fic Fi Rf1,0307450,050,382,4110,56
Austro Profit Fi Renda Fixa Cred Priv1,3476380,180,902,8057,28
Az Quest Luce Fc Fi Rf Cred Priv Lp1,3012720,050,321,422765,45
Az Quest Luce Master Fi Rf Cred Priv Lp1,3140260,050,331,502851,94
Az Quest Master Yield Fi Rf Longo Prazo1,913919-0,010,401,83230,34
Az Quest Valore Fi Rf Cred Priv1,5601400,020,291,42164,86
Az Quest Yield Fc Fi Rf Longo Prazo1,778212-0,010,341,58230,42
Azienda Fi Renda Fixa Cred Priv0,28417600,824,6493,04
BB Abs Ativos Garantidores Fi Rf Lp2,2589310,030,361,83112,91
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