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20/03/2018 17h46

Posição em 19/03/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Brad Fi Multimercado Princ Protegido 11,947108-0,020,092,652,44
Brad Prime Fi Multimerc Princ Protegido2,234958-0,030,091,554,91
Brad Prime Fi Multimercado Princ Prot 22,2041170,010,181,122,28
Bradesco Fi Multimercado Princ Protegido8,1684080,010,190,832,97
Bradesco H Fic Mult Oportunidade I1,248707-0,15-0,192,4567,22
Bradesco H Fic Mult Oportunidade Ii1,2237930,030,271,10274,05
Bram H Fi Mult Oportunidade I1,295982-0,15-0,112,8067,29
Bram H Fi Mult Oportunidade Ii1,2557380,030,361,43274,27
Caixa Fic Cap Prot Brasil Ibov Ii Mult1,0260410,021,212,60255,56
Caixa Fic Cap Prot Ibov Ciclico I Mult1,9350880,040,323,5388,92
Cit Cap Prot Master Global Xxiii Fi Mult1,088100-0,260,131,33515,32
Citi Cap Prot Master Global Xxii Fi Mult0,9790840,030,360,01316,99
Citif Cap Prot Master Global Xx Fi Mult1,091173-0,080,330,65235,67
Citif Cap Prot Master Global Xxi Fi Mult1,0707760,030,341,38251,43
Citif Cap Prot Master Xxiv Fi Mult1,071286-0,080,281,93347,97
Citif Cap Prot Master Xxvi Fi Mult1,032814-0,530,433,78443,65
Citifirst Cap Prot Global Ficfi Multim1,632728-0,080,330,65238,79
Citifirst Cap Prot Ii Ficfi Multim2,293139-0,250,121,3154,79
Citifirst Cap Prot Iii Ficfi Multim2,360478-0,250,131,3242,77
Citifirst Cap Prot Ix Ficfi Multimercado1,8022480,030,341,37259,04
Citifirst Cap Prot Master Xxv Fi Mult0,9836710,02-1,69-1,76242,47
Citifirst Cap Prot Vi Ficfi Multimercado1,768359-0,250,121,3188,20
Citifirst Cap Prot Vii Fic Fi Multim2,239441-0,080,281,91139,60
Citifirst Cap Prot X Ficfi Multimercado1,2753470,030,360,01325,75
Citifirst Cap Prot Xi Ficfi Multimercado1,467178-0,080,281,91212,16
Citifirst Cap Prot Xii Ficfi Mult1,3419260,02-1,69-1,76243,76
Citifirst Cap Prot Xiii Ficfi Multim1,652301-0,530,433,77448,91
Citifirst Cap Prot Xiv Ficfi Multim0,673871-0,04-0,14-3,3057,13
Citifirst Cap Prot Xv Ficfi Multimercado0,8353360,020,25-2,8851,96
Citifirst Cap Protegido Iv Fic Multim1,7168000,020,25-2,88114,86
Citifirst Cap Protegido Viii Ficfi Multi1,473472-0,04-0,15-3,3344,60
Citifirst Capital Protegido Ficfi Multim2,097987-0,250,131,32333,61
Citifirst Capital Protegido V Ficfi Mult1,712638-0,04-0,14-3,31168,05
Fi Agros 1 Multimercado Credito Privado13,2778870,010,362,6433,35
Fi Agros 2 Multimercado Credito Privado13,35761000,163,4026,72
Itau Inst Capital Prot Ibovespa Multi Fi10,7581020,210,520,7034,95
Santander Estruturado 2 Multimercado Fi13,8474720,03-0,43-1,1933,50
Santander Estruturado 5 Mult Fi13,9882670,24-0,31-0,9847,45
Santander Estruturado I Multimercado Fi16,5631130,090,470,80158,45
Santander Estruturado Iv Mult Fi13,4577090,020,06-1,8858,07
Santander Fi Estruturado Membership Mult10,2847120,030,18-0,1055,58
Santander Pb Estrut Multimoedas Mult Fi14,7928220,110,14-1,2433,21
Vot Cap Prot Dolar Mult Fi Cred Priv1,0191050,521,32-0,2350,69
Xp Capital Protegido Xv Fi Mult1,401302-2,19-7,410,7612,47
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