[an error occurred while processing this directive]

16/03/2018 18h37

Posição em 15/03/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
BB Alagoas Fi Rf1,0203700,020,261,21133,56
BB Alianca 2 Fi Rf3,4304700,020,281,3239,76
BB Amplo Fic Fi Rf Lp Credito Privado9,9136080,030,291,334010,34
BB Aquiles Fi Renda Fixa113,4221060,020,301,36159,33
BB Araucaria Fi Rf Credito Privado8,4443440,020,211,178,02
BB Atacado Federal Fi Rf Lp7,0596290,030,281,31486,14
BB Atacado Misto Fi Rf Lp Cred Priv5,1083930,030,301,375187,47
BB Atenas 14 Fi Rf Credito Privado4,1526090,020,281,31371,19
BB Besc Renda Fixa Pratico Cred Priv Fi25,7350300,020,251,1824,60
BB Besc Renda Fixa Premium Fi25,2223900,020,261,2491,05
BB Caliandra Fi Renda Fixa Lp Cred Priv1,1976880,020,271,33315,46
BB Cecred Fi Exclusivo Rf2,2252980,020,291,38538,67
BB Comercial 17 Lp Ficfi Rf5,4353870,020,271,26484,53
BB Comercial 50 Fc Rf Longo Prazo1,6651280,020,281,311714,42
BB Cpp Projetos Fic Fi Renda Fixa Lp1,7102940,030,281,30758,57
BB Cresol Fc Fi Renda Fixa4,8087360,030,281,33573,09
BB E Mapfre Liquidez Fi Renda Fixa2,1927320,030,281,342182,70
BB Energia Iii Fi Rf Cred Priv Lp1,0067120,030,280,67335,23
BB Excelencia 16 Fic Fi Renda Fixa3,9074380,020,281,31349,03
BB Excelencia 33 Fic Fi Renda Fixa Lp2,0815390,020,281,3224,14
BB Exclusive 3 Fc Fi Renda Fixa Lp11,8286430,030,291,35152,68
BB Exclusive 53 Rf Referenciado Di Lp Fc1,5123820,020,261,2214,72
BB Fgi Fi Renda Fixa2,562503-0,010,592,911104,12
BB Forte Fi Renda Fixa Lp Cred Priv2,1925570,030,281,34291,85
BB Gaia Fundo De Inv. Renda Fixa2,3199490,030,281,333242,32
BB Institucional Federal Fic Fi Rf Lp3,7937140,020,271,28529,62
BB Institucional Fi Renda Fixa8,0036190,030,291,341109,27
BB Ipda Fi Rf Lp Cred Priv1,3003850,040,432,02225,90
BB Irf M 1 Fi De Renda Fixa2,2037260,020,301,4413026,01
BB Milenio 10 Fi Renda Fixa Lp8,8542480,020,291,392832,52
BB Milenio 33 Fi Renda Fixa8,0944590,020,281,3084,98
BB Mutua Fundo De Inv. Rf Lp2,5371790,030,281,31515,56
BB Nc Renda Fixa Lp 100 Fic Fi12,6516600,020,180,8429,71
BB Nc Rf Ref Di Lp Principal Fc Fi15,8653930,020,170,82361,20
BB Parana Ii Fi Renda Fixa1,0977340,020,291,347904,11
BB Parana Iii Fi Renda Fixa1,0167370,020,271,2710,17
BB Previd Rf Cred Priv Ipca Iii Fi1,8037430,020,682,64440,49
BB Previd Rf Ima Geral Ex C Tit Publ Fi1,84766800,512,93466,84
BB Previdencia Atuarial Fi Renda Fixa3,508927-0,010,656,23637,57
BB Previdencia Inflacao Fi Renda Fixa1,7567870,010,622,52952,43
BB Previdencia Liquidez Fi Renda Fixa1,1561110,030,281,33249,70
BB Previdencia Tp Fi Rf Credito Privado3,3312140,080,491,49244,66
BB Previdenciario Rf Alocacao Ativa Fcfi1,20549900,533,042616,18
BB Previdenciario Rf Idka 2 Fi2,2526170,050,582,125776,56
BB Previdenciario Rf Idka 20 Tit Publ Fi1,6932610,020,717,5223,13
BB Previdenciario Rf Ima B 5 Lp Fc15,8561730,010,622,472197,55
BB Previdenciario Rf Ima B Fi4,14258200,644,581109,72
BB Previdenciario Rf Ima B Tit Publ Fi4,66096700,634,594816,76
BB Previdenciario Rf Ima B5 Fi2,409244-0,010,646,15959,56
BB Previdenciario Rf Irf M Fi4,818260-0,010,623,035249,72
BB Previdenciario Rf Irf M1 Tit Publ Fc2,3495140,020,301,4212024,71
BB Previdenciario Rf Perfil Fc2,0257690,030,291,333965,19
BB Previdenciario Rf Tit Pub Ipca Ii Fi1,7105720,060,471,96847,80
BB Previdenciario Rf Tit Pub X Fi1,4990530,010,763,34507,69
BB Previdenciario Rf Tit Pub Xi Fi1,306322-0,040,743,09179,56
BB Previdenciario Rf Tit Pub Xii Fi1,1754650,040,281,571099,10
BB Previdenciario Rf Tit Publ Ipca Fi1,832672-0,030,923,70294,89
BB Previdenciario Rf Tit Publ Ipca I Fi1,838211-0,050,763,15400,15
BB Previdenciario Rf Tit Publ Ix Fi1,4043030,040,281,57351,81
BB Previdenciario Rf Tit Publ Vii Fi1,4668990,040,522,161150,78
BB Previdenciario Rf Tp Ipca Vi Fi1,765613-0,010,773,39326,12
BB Prevsan Fi Renda Fixa8,7998980,030,381,90398,16
BB Renda Fixa Cpp Lp Fic Fi2,2732280,030,291,3548,39
BB Renda Fixa Lp 100 Ficfi3,8533700,010,110,5511042,23
BB Renda Fixa Lp 30 Mil Ficfi24,7498260,020,251,178490,25
BB Renda Fixa Lp 500 Fc Fi2,7340550,020,210,9661,33
BB Renda Fixa Lp 90mil Fic Fi8,0554660,020,261,213814,18
BB Renda Fixa Lp Corp 10 Milhoes Fc Fi9,3241760,030,291,379077,85
BB Renda Fixa Lp High Estilo Fc Fi1,0100760,030,281,01351,98
BB Renda Fixa Lp Parceria 10 Mil Fc Fi2,7371310,020,261,21959,21
BB Renda Fixa Lp Parceria 200 Fc Fi2,3360300,020,200,946,55
BB Renda Fixa Lp Plus Estilo Fc Fi4,5060230,020,251,172931,87
BB Renda Fixa Lp Pre 5 Anos Private Fc1,079373-0,050,925,7253,16
BB Renda Fixa Lp Private Fc1,8040990,030,281,312310,48
BB Renda Fixa Master Setor Publico Fc Fi11,5569530,020,261,25333,54
BB Renda Fixa Pre Lp Estilo Fc Fi3,597872-0,020,582,901797,08
BB Rf Referenciado Di Lp 90 Mil Fc8,1103940,020,251,193200,91
BB Rf Lp Brasil Hedge Cred Priv Ie Fi1,0101300,030,261,01143,51
BB Rf Lp Brl Bonds Br Cred Priv Ie Pr Fc1,0088900,030,230,89143,50
BB Rf Lp Corp 3 Milhoes Ficfi2,9618310,030,281,304441,13
BB Rf Lp Corporativo 400 Mil Ficfi27,2068630,030,271,274768,28
BB Rf Lp Cred Priv Estr Private Fc Fi1,6430860,030,311,19310,48
BB Rf Lp Cred Priv Estrat Iii Ie Priv Fi1,3002360,070,310,88590,13
BB Rf Lp Cred Priv Estrategia Ii Fc1,2713610,030,291,1312,63
BB Rf Lp Cred Priv Fx Bonds Br Ie Pvt Fc1,0720950,891,530,1827,18
BB Rf Lp Cred Priv Vertice Iii Fi1,3108250,050,482,17428,43
BB Rf Lp Cred Priv Vertice Iv Private Fi1,30728800,211,89326,46
BB Rf Lp Dedicado Ans 20 Milhoes Fi2,1652620,030,281,32947,28
BB Rf Lp Dedicado Ans 5 Mil Fi2,6691650,020,271,26812,30
BB Rf Lp Ind Preco Ima B 5 Private Fc1,7075610,010,602,38764,54
BB Rf Lp Indice De Preco Estilo Ficfi3,317430-0,010,604,41689,36
BB Rf Lp Indice De Preco Fc9,331577-0,010,574,30360,26
BB Rf Lp Indice Preco Ima B Private Fc2,165709-0,010,604,45990,86
BB Rf Lp Premium Estilo Fc Fi2,8923440,020,281,284174,55
BB Rf Lp Vertice Ii Fi1,3743260,020,271,48209,93
BB Rf Lp Vertice Private Fi1,4273580,020,281,28233,88
BB Rf Lp Vip Estilo Fc Fi27,1585100,030,271,2714222,65
BB Rf Premium Setor Publico Lp Fc Fi1,4266950,020,281,313622,89
BB Rf Ref Di Lp 200 Fc Fi2,9730590,010,170,8017,82
BB Rf Ref Di Lp 200 Mil Fc6,6342450,020,271,257313,16
BB Rf Ref Di Lp 30 Mil Fc14,4937670,020,241,154890,24
BB Rf Ref Di Lp Corp 600 Mil Fc Fi8,5451700,020,271,254726,72
BB Rf Ref Di Lp Distribuicao Fc Fi2,3197990,030,281,319,58
BB Rf Ref Di Lp Mega Fc Fi9,2548740,020,261,231847,59
BB Rf Ref Di Lp Premium Estilo Fc2,5043600,020,261,215563,49
BB Rf Ref Di Lp Soberano Private Fc Fi1,1477250,020,271,26200,64
BB Rf Ref Di Lp Vip Estilo Fc8,5433810,020,271,2517340,78
BB Rf Ref Di Titulos Publicos Fi Lp2,2342130,030,281,316445,49
BB Rf Referenciado Di Lp Classe 200 Fc5,2108630,020,241,15445,16
BB Sis Fundo De Inv. Rf Lp1,8213080,050,511,9270,67
BB Tesouro Ii Fic Fi Rf Lp2,4727010,030,281,332310,74
BB Tesouro Sp Ii Fi Rf Credito Privado1,4697360,030,291,391337,09
BB Top Ativo Privado Fi Rf Lp Cred Priv2,1145010,030,281,33245,99
BB Top Credito Privado Fi Rf Lp4,8394520,030,311,391135,09
BB Top Di Rf Ref Di Cred Priv Lp Fi1,1556420,030,291,323302,48
BB Top Di Rf Referenciado Di Lp Fi17,7883450,030,291,3545828,20
BB Top Dpge Iii Fi Rf Lp Credito Privado2,4223200,030,281,34259,22
BB Top Principal Renda Fixa Ref Di Lp Fi10,1854070,030,281,3310027,86
BB Top Renda Fixa Ativo Tpf Lp Fi1,1812990,020,341,50156,44
BB Top Renda Fixa Cp Fi13,1393780,030,281,33132235,69
BB Top Renda Fixa Ima B 5 Longo Prazo Fi1,7567040,010,632,513179,32
BB Top Rf Agressivo Pre Fi Rf Lp5,946542-0,010,623,074559,01
BB Top Rf Arrojado Fi Rf Lp11,0816000,030,301,3824642,29
BB Top Rf Brasil Cred Priv Ie Lp Fi1,0785890,891,560,3575,77
BB Top Rf Conservador Fi Rf Longo Prazo1,4659160,030,281,3312215,36
BB Top Rf Cred Priv Alto Rendim Fi1,6724200,030,321,26461,68
BB Top Rf Cred Priv Alto Rendimento 2 Lp1,2868640,030,301,2012,63
BB Top Rf Cred Priv Ie Lp Fi1,2656520,040,161,0366,02
BB Top Rf Idka Pre 5 Anos Lp Fi1,095988-0,050,955,8557,98
BB Top Rf Indice De Preco Fi Rf Lp3,68069500,634,582804,24
BB Top Rf Instituicoes Financeiras Fi Lp4,1170330,030,281,359339,19
BB Top Rf Moderado Fi Rf Lp20,7202190,030,301,3738588,17
BB Top Rf Q Fi De Renda Fixa Longo Prazo2,2022590,020,351,45220,23
BB Top Rf Ref Di Dpge 2 Fi Lp Cred Priv2,3776580,030,281,34328,99
BB Top Rf Soberano Fi Renda Fixa Lp2,3126900,030,281,31704,96
BB Tulipa Fc Fi Renda Fixa Longo Prazo2,1163770,030,291,33601,47
BB Urano 1 Fi Rf Credito Privado4,1207030,020,281,31592,39
BB Urano 4 Fi Rf2,2221420,020,281,31501,44
Baltimore Ii Fi Renda Fixa Cred Priv3194,020314-0,010,704,94384,10
Baltimore Iv Fi Rf Credito Privado2879,3571520,010,502,87165,70
Baneses Cred Priv Fi Rf1,7344090,010,461,3051,52
Banpara Fic Fi Rf Ref Di Lp Cred Priv3,1386430,030,281,3349,85
Banrisul Foco Irf M 1 Fi Rf1,6599200,020,311,421788,00
Banrisul Absoluto Fi Rf Lp1,4134500,020,271,29433,43
Banrisul Flex Credito Privado Fi Rf Lp3,1333700,020,231,32381,92
Banrisul Flex Plus Credito Priv Fi Rf Lp1,7919500,020,251,2466,88
Banrisul Foco Idka Ipca 2a Fi Rf1,5499200,050,582,12388,95
Banrisul Foco Ima B Fi Rf Lp1,651250-0,010,584,4531,35
Banrisul Foco Irf M Fi Rf Lp1,755980-0,020,602,94297,02
Banrisul Global Fi Renda Fixa Lp3,0860600,030,281,3393,34
Banrisul Master Fi Rf Referenciado Di Lp18,0804700,020,261,232314,42
Banrisul Mix Fic Renda Fixa Lp2,7188800,020,251,2040,05
Banrisul Patrimonial Fi Rf Longo Prazo7,88230000,502,92320,39
Banrisul Perfil Fic Renda Fixa Lp2,7599400,020,231,1056,82
Banrisul Premium Fi Renda Fixa Lp3,0319600,020,271,30856,97
Banrisul Prev Municipal Iii Fi Rf Lp2,798880-0,010,574,52334,74
Banrisul Prev. Municipal Iv Fi Rf Lp1,877120-0,010,514,4316,83
Banrisul Previdencia Fi Renda Fixa Lp3,28307000,452,90162,84
Banrisul Previdencia Ii Fi Renda Fixa Lp2,943510-0,010,452,86195,17
Banrisul Rf Simples Fc De Fi1,2085500,020,180,878,32
Banrisul Soberano Fi Rf Simples Lp2,2084300,020,261,22189,28
Banrisul Vip Fi Rf Lp18,2412900,020,190,92151,06
Beetle Ii Fi Renda Fixa Previdenciario8,8292930,020,271,31354,43
Bnb Mais Fic Fi Renda Fixa Lp2,0951520,020,200,977,15
Bnb Master 60 Fi Renda Fixa Lp1,3029830,030,291,381120,73
Bnb Maximo Fic Fi Renda Fixa Lp4,1570920,020,241,1351,30
Bnb Plus Fic Fi Renda Fixa Lp4,6724290,020,271,271091,28
Bnp Paribas Dinamico Rf Fi Renda Fixa Lp2,6657600,020,381,70179,27
Bnp Paribas Ima B5 Fc De Fi Rf Lp175,80148000,632,414,26
Bnp Paribas Inflacao Fic Fi Rf809,190780-0,010,694,82292,95
Bnp Paribas Master Ima B5 Fi Rf Lp180,77777800,692,6574,44
Bnp Paribas Master Irf-M Fi Rf121,571678-0,020,663,2511,56
Bnp Paribas Spin Fi Rf Longo Prazo367,6392830,020,503,1212,84
Bnp Paribas Termo Fi Renda Fixa262,7563910,030,281,32129,67
Bnpp Credit Fc Fi Rf Cred Priv Lp8,8046630,030,281,32171,57
Bnpp Master Credito Fi Rf Cred Priv Lp186,7296750,030,301,441800,71
Bnpp Master Credito Plus Rf Cred Priv Lp189,7127720,030,341,581047,13
Bnpp Privilege 5 Fic Fi Rf Cred. Priv.180,7893520,030,291,39602,41
Bnpp Rubi Fc Fi Rf Cred Priv146,9156340,030,331,50818,41
Bny Mellon Arx Fi Rf Ref Di Lp Iv2,7548570,020,251,2124,06
Botafogo Institucional Firf0,9459490,020,231,9041,61
Bp Cred Corp Ii Fc Fi Mult Cred Priv1,6893700,030,341,62178,48
Br Pl Cred Corp Fc Fi Multi Cred Priv1,9553720,030,341,6419,40
Brad Empres H Fi Rf Cred Priv Lp Perf 202,1299180,030,281,372071,79
Brad Empresas Fic Fi Rf Credito Privado3,3708510,020,271,27542,72
Brad Fic Fi Ef Credito Privado Educar1,2916460,020,271,29236,39
Brad H Fc Fi Rf Cred Priv Lp Priv Per 201,4899890,020,271,3111,49
Brad H Fi Rf Cred Priv Credit Select1,5920830,020,281,3784,96
Brad H Fi Rf Cred Priv Credit Selection1,5483650,020,271,3335,57
Brad H Fi Rf Cred Priv Health Care Plus2,4907630,020,281,321193,77
Brad H Fi Rf Cred Priv Lp Perf Instituc2,5171050,030,281,383930,22
Brad H Fi Rf Cred Priv Lp Performance4,6830810,020,271,322256,82
Brad H Fi Rf Cred Priv Perf Sri 201,9541200,030,281,34179,89
Brad Inst Fi Rf B Vertice 20191,2072070,030,431,5580,04
Brad Inst Fic Fi Rf Ima B Tit Publicos2,67837000,634,58773,27
Brad Pri H Fc Fi Rf Cred Priv Lp Perf 202,0826710,020,271,311755,19
Brad Priv Fic Fi Rf Cred Priv Rating 302,0009310,030,301,351099,16
Brad Priv Fic Fi Rf Cred Priv Rating 902,0503450,050,341,24775,88
[an error occurred while processing this directive]