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22/03/2018 17h57

Posição em 21/03/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Itau Renda Fixa P F Longo Prazo Ficfi25,4785230,140,743,11290,37
Itau Renda Fixa Pre Longo Prazo Fi48,6579270,140,773,217265,79
Itau Restec Plus Rf Fi14,4126650,040,421,51295,69
Itau Rf Credito Privado Andromeda Fi16,6883840,020,271,091,84
Itau Rf Credito Privado Capricornus Fi16,7155580,020,271,091,85
Itau Rf Credito Privado Mercurio Fi16,6783460,020,311,202,76
Itau Rf Credito Privado Netuno Fi16,6104560,020,271,091,84
Itau Rf Credito Privado Plutao Fi16,6813470,020,271,091,84
Itau Rf Ima-B 5 Ficfi24,1342230,030,512,15844,50
Itau Rf Juros Ocean Fi14,2526840,050,582,05226,36
Itau Rf Juros Reais Ficfi12,4218740,030,542,28342,60
Itau Rf Lp Cred Priv High Yield 30 Ficfi18,0865440,020,351,33175,27
Itau Soberano Renda Fixa Irfm 1 Fi29,1360600,020,431,52297,81
Itau Unibanco Fidelidade W3 Rf Fi3,2046260,050,461,722034,29
Itau Uniclass Rf Mix Cred Priv Lp Ficfi14,4932670,020,321,24275,31
Itau Verso A Rf Referenciado Di Lp Fi21,2205970,030,381,4414786,89
Itau Verso B Rf Fi18,2027130,270,594,67923,27
Itau Verso C Rf Fi17,1467910,150,613,13125,97
Itau Verso E Renda Fixa Fi10,3436170,070,632,09180,36
Itau Verso I Renda Fixa Fi10,807653-0,100,030,1115,50
Itau Verso K Rf Fi22,1365050,440,546,09995,23
Itau Verso M Rf Fi3,1866820,140,783,23133,90
Itau Verso P Cred Priv Rf Fi13,8549170,030,391,45612,98
Itau Verso V Rf Fi20,9474470,030,602,493274,79
Itau Verso W Rf Ficfi23,0002030,040,431,6064,52
Itau Vertice C Rf Fi42,7184670,080,593,499,28
Itau Vertice Fof Inflacao Rf Ficfi11,3470630,370,535,41318,22
Itau Vertice Renda Fixa Floor Ficfi17,0584950,030,421,5237,00
Itau Vertice Renda Fixa Ima B 5 Ficfi17,5365690,030,582,417,65
Itau Vertice Renda Fixa Ima B Ficfi1,7112380,260,554,50520,10
Itau Vertice Renda Fixa Lp Irfm Ficfi17,3389460,140,753,1531,88
Itau Vertice Rf Cred Priv Ficfi20,1837130,030,371,43420,18
Itau Vertice Rf Ima-B 5+ Ficfi11,4121120,440,526,03220,70
Itau Vertice Rf Pre Idka 3 Fi28,7607320,161,044,131588,13
Itau Vertice Rf Pre Idka 3 Ficfi11,9010980,161,034,081026,24
Itau Year Fix Renda Fixa Ficfi466,9280030,020,291,001,26
Jgp Corp Fc Fi Rf Cred Priv Lp - Fd Iii123,7138470,050,621,8037,71
Jgp Corporate Fc De Fi Rf Cred Priv Lp152,6474670,050,621,80224,33
Jgp Corporate Master Fi Rf Cred Priv Lp1,5744560,060,712,01261,83
Jgp Xp Corporate Fc Fi Rf Cred Priv Lp1,2223170,050,581,6838,84
Jpm Brasil Ima B5+ Fc Fi Rf208,1098180,460,475,95139,20
Jpm Brasil Master Ima B5+ Fi Rf214,2396110,460,496,03167,73
Jpm Income Class Fi Rf Longo Prazo414,6297140,030,381,50116,91
Jpm Irf M1 Fi Rf137,3444160,030,411,52217,19
Jpm Market Risk Fi Rf113,8339350,020,371,64324,07
Jpm Master Ima B5 Fi Rf136,5712800,030,622,4827,68
Jpm Nominal Rates Fc Fi Rf Lp Classe A254,7068830,140,793,3658,07
Jpm Nominal Rates Master Fi Rf Lp225,3106650,150,823,4558,10
Jpm Premium Fi Rf Cred Priv154,3400090,030,421,37741,80
Jpm Real Rates Fi Rf326,9114190,020,612,48187,05
Jpm Yield Fc Fi Rf - Classe A192,1501330,020,371,28166,48
Jpm Yield Master Fi Rf197,4160560,030,401,38166,52
Koi Vitesse Fc Fi Rf Cred Priv Lp1,0443610,020,381,5936,90
Lacan Fi Renda Fixa Longo Prazo1220,1319260,010,381,185,79
Ldi Fundo De Inv. Renda Fixa1,370564-0,020,532,50193,89
Lm Wa Rf Ativo Plus Fic Fi Rf8,9128810,050,421,8244,22
Lm Wa Rf Ativo Top Fic Fi Rf9,7869640,050,451,93945,84
Macroinvest Fi Renda Fixa Cred Priv1,5162980,010,722,2011,90
Mapfre Credito Privado Fi Renda Fixa Lp174,3094080,030,391,5117,74
Maxi Premium Rf Ficfi74,3870900,030,371,3558,32
Mb Consmil Di Fi Referenciado Lp831,0753040,020,351,299,50
Mb Especial Rf Lp Fic118,45232200,020,121,47
Mb Master Ref Di Lp Fif331,2608640,020,361,3524,99
Mb Matic Renda Fixa Lp Fif76,8801940,020,311,176,48
Microfin Fi Rf Cred Privado Lp3,3906620,020,230,883,55
Minascoop Fi Rf Credito Privado6,2820450,030,391,4641,95
Mirae Asset Ima B Renda Fixa Fi2,3117440,230,544,7632,35
Modal Gaia Inst Rec Imob Firf Cred Priv1,069612-0,61-0,09-4,39137,87
Monaco Fi Rf Ref Di Tit Public0,9127380-0,33-1,943,93
Mongeral Aegon Cred Priv Inst Fi Rf Lp1,4974950,030,401,55105,47
Mongeral Aegon Inflacao Insti Fi Rf Lp2,0512400,330,744,9549,08
Mongeral Aegon Oabprev Sp Fi Rf1,3685260,080,571,7689,50
Mongeral Aegon Rf Fi2,1942090,040,451,55107,91
Mont Capital Retorno Fi Rf Lp1,0189850,05-0,07-0,484,98
More Juro Real Institucional Rf Fi1,6194960,030,592,4949,73
Multinvest Grau De Inv. Fc Fi Rf1,2082060,020,371,4929,19
Novero Cred Priv Fic Fi Rf2,4904530,030,542,4561,98
Novero Credito Privado Master Fi Rf3,6570200,030,652,9959,93
Novero Fi Rf Cred Priv Imobiliario0,7628750,020,08-15,34103,74
Omar Camargo Fi Rf1,8817730,010,120,771,79
Omega Af Rf Cred Priv Ficfi10,7873420,030,381,4466,55
Orama Inflacao Fi Renda Fixa Ipca Lp2,0391490,040,592,4017,31
Ouro Preto Cash I Fi Rf1,0193870,030,431,604,83
P Seguro Prev Priv Rf Moderado Ii Ficfi1,2733620,080,432,3579,97
P Seguro Prev Privada Rf Conser Ii Ficfi1,2865030,030,341,6395,70
Paraguacu I Fi Rf Prev Cred Priv3,7285800,020,532,2330,60
Pb Cash Allocation Ficfi Rf Ref Di1,0583010,020,341,3624,60
Pb Wm Credit Alloc Rf Ficfi Cred Priv1,0591580,030,451,5931,65
Pepsi Fi Rf10,2386680,070,401,7040,93
Phenix I Fi Renda Fixa Credito Privado23,332085-0,020,451,85111,38
Phenom Capital Fi Rf Cred Priv14723,294820-0,02-0,23-0,63198,47
Platinum Cap Excell Fic Fi Rf Cred Priv2,3830780,040,421,9411,22
Porto Seguro Juro Real Ficfi Rf Lp1,4897520,280,544,5944,52
Porto Seguro Master Infl Ima B 5 Fi Rf1,7440880,480,536,3691,65
Porto Seguro Master Inflacao Imab5 Rf Fi1,5009530,040,632,56122,37
Porto Seguro Prev Priv Rf Ultracon Ficfi1,3939070,030,321,5511,96
Prever Oabprev Sp Fi Renda Fixa13,4789740,020,361,3673,25
Prime Fic Fi Rf Cred Priv Performance 221,4961360,020,391,4288,05
Quata Qi Fi Rf Cred Priv1,0173800,030,431,7418,31
Queluz Fi Renda Fixa Longo Prazo2,7012910,020,381,4329,28
Rb Capital Fc Fi Rf Ref Di Cred Priv147,5156240,030,351,366,47
Rb Capital Top Fi Renda Fixa Cred Priv2,8494090,040,371,583,63
Rhodes Fic Fi Rf Lp1,1078280,020,060,4557,62
Riviera Institucional Fi Fic Rf1,2565560,03-1,002,5114,30
Riviera Mr Strategy Ii Fi Rf1,3503180,03-0,93-1,6414,30
Rp Fi Renda Fixa De Cred Priv1,6099680,020,130,575,72
Safra Executive Corporate Rf Fc Fi297,6944620,030,431,612341,44
Safra Executive Max Rf Fc Fi496,3357590,030,421,55649,27
Safra Ext Bancos Master Fi Rf Cred Priv176,2614920,030,411,54782,81
Safra Extra 180 Fi Rf Cred Priv172,4257580,030,411,52230,59
Safra Extra 90 Corp Fc Fi Rf Cred Priv170,6168820,030,401,4845,67
Safra Extra 90 Fc Fi Rf Cred Priv175,7263080,030,421,54531,93
Safra Extra Bancos Fc Fi Rf Cred Priv148,5151230,020,401,48782,69
Safra Extra Fic Fi Rf Cred Priv182,4628230,030,421,54120,83
Safra Extra Master Fi Rf Cred Priv177,4592850,030,451,64698,64
Safra Ima Fi Rf271,7176020,300,734,68312,36
Safra Ima Fic Fi Rf261,3702490,300,714,57312,29
Safra Inflation Fc Fi Rf312,8334220,290,644,33128,57
Safra Inflation Max Fc Fi Rf111,3021060,300,674,4515,66
Safra Performance Ii Fi Rf Ref Di Cred P300,9780660,030,391,461939,97
Safra Renda Fixa Fi Rf257,7868150,040,481,784622,67
Safra Top Fc Fi Rf Lp209,5465290,050,552,002102,56
Safra Top Master Fi Rf Lp183,6865500,050,632,335505,89
Safra Top Max Fc Fi Rf Lp175,4656870,050,582,114176,04
Safra Top Premium Fc Fi Rf Lp179,7478380,050,612,235504,45
Sant Fi Exclusivo Alpha Rf Cred Priv Lp17,3300650,030,381,42219,07
Sant Fi Ima B 5 Titulos Publicos Rf21,1745250,030,602,461483,25
Sant Fi Ima B Titulos Publicos Rf Lp281,0023630,260,564,541808,60
Sant Fi Pb Araucaria Rf Cred Priv Lp15,1858440,020,411,73422,19
Sant Fi Pb Blue Sky Rf Cred Priv Lp17,7195370,030,391,4540,59
Sant Fic Fi Ima B 5 Tit Publ Rf21,0122180,030,592,441292,54
Sant Fic Fi Ima B Inst Tit Publ Rf Lp20,4473670,260,554,51766,56
Sant Fic Fi Pre Rf Longo Prazo17,1534850,110,642,712510,66
Sant Fic Fi Select Yield Rf Cred Priv Lp14,1511200,030,371,402294,61
Sant Fic Fi Yield Master Rf Cred Priv Lp19,5745200,020,351,322935,21
Sant Ficfi Van Gogh Yield Rf Credpriv Lp17,1247860,030,371,37553,27
Santana Fi Renda Fixa Previdenciario3,7235990,030,421,52358,98
Santander Bancos Rf Cred Priv Fi10,9840310,030,391,441186,67
Santander Fc Imab Titulo Publico Rf Lp271,5142860,260,544,4558,28
Santander Fc Juros Reais Rf92,9416270,260,544,44679,25
Santander Fc Sel Y P Rf Ref Di Cred Priv14,1063480,030,361,351945,44
Santander Fc Yield P Rf Ref Di Cred Priv27,4921470,030,371,3711042,39
Santander Fc Yield Vip Rf Ref Dicredpriv190,7301210,030,381,4415098,71
Santander Fi Absoluto Top Randa Fixa253,2546340,040,391,441735,77
Santander Fi Ans Br Renda Fixa270,3213180,020,361,33283,72
Santander Fi Ans Ii Renda Fixa Cred Priv15,6668510,030,381,42688,52
Santander Fi Ans Renda Fixa Cred Priv18,3322170,030,391,441603,52
Santander Fi Crm Renda Fixa14,6975170,030,351,132,26
Santander Fi Dsa Renda Fixa Cred Priv14,2307860,030,381,42181,27
Santander Fi Fei Renda Fixa669,1060130,030,381,44273,29
Santander Fi Fundacao Rf17,5015120,030,371,3971,44
Santander Fi Garoupa Rf Credito Privado14,7134880,030,391,45159,21
Santander Fi Iba Br Rf Cred Priv16,9043700,030,381,42170,11
Santander Fi Ima B 5 Top Renda Fixa Lp17,4140350,050,582,37300,94
Santander Fi Irf M 1 Tit Pub Renda Fixa22,9895300,030,411,52396,52
Santander Fi Irf-M Titulos Publicos Rf21,4794100,140,763,212706,12
Santander Fi Jsl Rf Cred Priv Lp13,2996360,030,381,43545,68
Santander Fi Master Ref Di Cred Priv15,6352790,030,381,423261,08
Santander Fi Master Rf Cred Priv Lp21,5128020,030,391,487177,17
Santander Fi Oabprev Sp Renda Fixa13,4275710,030,381,4297,79
Santander Fi Pb Abem Rf Cred Priv10,9411560,090,462,10110,36
Santander Fi Pb Aldi Rf Cred Priv10,6558010,020,371,3731,86
Santander Fi Pb Cardeal Rf Cred Priv12,8672830,030,371,3525,15
Santander Fi Pb Goldstar Renda Fixa6,1861150,030,381,44167,03
Santander Fi Pb Pegasus Rf Cred Priv11,2613250,030,381,40229,00
Santander Fi Pulp Renda Fixa3594,0200930,030,381,421615,07
Santander Fi Refer Di Credito Privado181,1364270,030,401,4915515,48
Santander Fi Renda Fixa21,1310830,030,391,4511025,84
Santander Fi Rf Cred Priv Lp21,6647370,030,401,523636,37
Santander Fi Sbac Rf Ref Di17,1628880,030,381,431660,83
Santander Fi Sucupira Ii Ima B Rf1,6972390,280,434,3237,01
Santander Fi Target Renda Fixa20,8762310,030,381,44263,24
Santander Fi Vega Ii Rf Ref Di Cred Priv9,8673780,030,401,4591,80
Santander Fi Vega Rf Ref Di Cred Priv9,8637690,030,391,41225,26
Santander Fi Zz Rf Ref Di Cred Priv20,7562300,030,381,42335,75
Santander Fic Fi Centrum Mix Rf Van Gogh3422,1309730,030,281,08260,34
Santander Fic Fi Fundacoes Renda Fixa27253,0498800,040,361,36308,14
Santander Fic Fi Inflacao Renda Fixa17,7224520,030,512,15190,73
Santander Fic Fi Institucional Rf462,8084540,040,381,371043,69
Santander Fic Fi Master Rf220,0404920,030,331,243826,11
Santander Fic Fi Max Rf24,6826690,030,301,12498,00
Santander Fic Fi Mix Renda Fixa2570,2543520,030,341,253959,88
Santander Fic Fi Pb Vip Renda Fixa41,5247530,030,371,36296,66
Santander Fic Fi Recompensa Especial Rf20,5196310,030,301,1024,25
Santander Fic Fi Recompensa Master Rf27,3823280,030,351,28245,59
Santander Fic Fi Recompensa Premium Rf28,0625800,030,371,353332,07
Santander Fic Fi Select Renda Fixa12,4985390,030,351,29781,48
Santander Fic Fi Senior Rf10,1872170,020,240,90187,68
Santander Fic Fi Top Rf20,0376980,010,150,5769,80
Santander Fic Fi Vintage Rf Cred Priv Lp247,3355630,030,391,451847,95
Santander Fic Pb Ima B 5 Renda Fixa Lp17,3298330,050,562,3069,92
Santander Ficfi Irf M Tit Pub Renda Fixa22,4308300,030,401,47168,82
Santander Pb Aba Rf Cred Priv Fi10,6610920,020,371,39107,35
Sao Paulo Fi Renda Fixa Referenciado Di1,6095620,020,371,3126,13
Sas Fi Rf156,1523730,060,913,06131,28
Seiva Renda Fixa Fi37,7149280,070,522,46149,74
Select Light Fi Rf Cred Priv Lp1,1642500,030,431,7597,40
Sicoob Cocred Fi Rf Cred Priv1,9832060,020,341,313,91
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