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22/03/2018 17h53

Posição em 21/03/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Brad Fi Multimercado Princ Protegido 11,9477200,030,122,682,43
Brad Prime Fi Multimerc Princ Protegido2,2369830,070,181,644,90
Brad Prime Fi Multimercado Princ Prot 22,2046820,010,201,142,27
Bradesco Fi Multimercado Princ Protegido8,1707390,010,220,862,97
Bradesco H Fic Mult Oportunidade I1,2530870,450,162,8167,45
Bradesco H Fic Mult Oportunidade Ii1,2242500,020,311,14274,15
Bram H Fi Mult Oportunidade I1,3006960,450,263,1867,53
Bram H Fi Mult Oportunidade Ii1,2563650,030,411,48274,41
Caixa Fic Cap Prot Brasil Ibov Ii Mult1,0259780,061,202,60255,54
Caixa Fic Cap Prot Ibov Ciclico I Mult1,9355030,010,343,5588,93
Cit Cap Prot Master Global Xxiii Fi Mult1,080823-0,65-0,540,65511,88
Citi Cap Prot Master Global Xxii Fi Mult0,9795840,030,410,06317,15
Citif Cap Prot Master Global Xx Fi Mult1,0917260,030,380,70235,79
Citif Cap Prot Master Global Xxi Fi Mult1,0713170,030,391,43251,56
Citif Cap Prot Master Xxiv Fi Mult1,0726650,020,412,06348,42
Citif Cap Prot Master Xxvi Fi Mult1,0377130,140,914,27445,76
Citifirst Cap Prot Global Ficfi Multim1,6335540,030,380,70238,70
Citifirst Cap Prot Ii Ficfi Multim2,277775-0,66-0,550,6353,94
Citifirst Cap Prot Iii Ficfi Multim2,344874-0,65-0,530,6542,49
Citifirst Cap Prot Ix Ficfi Multimercado1,8031500,030,391,42259,14
Citifirst Cap Prot Master Xxv Fi Mult0,9739310,01-2,67-2,73240,07
Citifirst Cap Prot Vi Ficfi Multimercado1,756671-0,65-0,540,6487,59
Citifirst Cap Prot Vii Fic Fi Multim2,2422940,020,412,04139,68
Citifirst Cap Prot X Ficfi Multimercado1,2759920,030,420,06325,00
Citifirst Cap Prot Xi Ficfi Multimercado1,4690470,020,412,04212,41
Citifirst Cap Prot Xii Ficfi Mult1,3287070,01-2,66-2,73241,00
Citifirst Cap Prot Xiii Ficfi Multim1,6600500,140,904,25450,86
Citifirst Cap Prot Xiv Ficfi Multim0,6718500,10-0,44-3,5956,90
Citifirst Cap Prot Xv Ficfi Multimercado0,8348020,020,18-2,9451,77
Citifirst Cap Protegido Iv Fic Multim1,7156940,020,18-2,95114,52
Citifirst Cap Protegido Viii Ficfi Multi1,4690320,10-0,45-3,6244,46
Citifirst Capital Protegido Ficfi Multim2,084041-0,65-0,540,64331,11
Citifirst Capital Protegido V Ficfi Mult1,7074890,10-0,44-3,60167,54
Fi Agros 1 Multimercado Credito Privado13,2936300,090,482,7633,39
Fi Agros 2 Multimercado Credito Privado13,3581370,120,163,4026,72
Itau Inst Capital Prot Ibovespa Multi Fi10,728382-0,220,250,4234,86
Santander Estruturado 2 Multimercado Fi13,8592310,10-0,34-1,1033,53
Santander Estruturado 5 Mult Fi13,9463610,21-0,61-1,2847,30
Santander Estruturado I Multimercado Fi16,560122-0,020,450,79158,42
Santander Estruturado Iv Mult Fi13,4618970,020,09-1,8555,41
Santander Fi Estruturado Membership Mult10,285077-0,040,19-0,1055,59
Santander Pb Estrut Multimoedas Mult Fi14,7964780,080,17-1,2233,22
Vot Cap Prot Dolar Mult Fi Cred Priv1,014474-0,470,86-0,6850,46
Xp Capital Protegido Xv Fi Mult1,4150011,84-6,511,7412,60
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