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22/03/2018 17h57

Posição em 21/03/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Sicoob Di Fi Renda Fixa Referenciado Di1,7819640,020,321,19454,69
Sicoob Institucional Fi Rf Cred. Priv.1,4768720,030,371,41695,64
Sicoob Previdenciario Fi Rf Ima B1,7826500,260,514,3020,19
Sicoob Unimais Fi Rf Cred. Priv2,7714630,040,362,0723,74
Sicredi Fc Fi Rf Seleto Lp1,6372690,020,351,38202,69
Sicredi Fi Institucional Rf Irf M Lp2,3212490,140,743,26104,15
Sicredi - Fic Rf Executive Cred Priv Lp1,2858820,020,361,3659,40
Sicredi Fc De Fi Rf Inflacao Lp1,7110760,260,554,4919,48
Sicredi Fc Fi Institucional Rf Ima B Lp2,7922410,260,574,60174,74
Sicredi Fc Fi Rf Performance Lp3,5328280,020,361,34753,68
Sicredi Fi Institucional Rf Irf M 11,5806860,030,421,56138,08
Sicredi Fic Fi Rf Premium Lp9,5338570,020,321,27172,96
Socopa Jacarecica Pcd Fi Rf1,1813880,030,512,1221,78
Sparta Deb Inc Fi Rf Cred Priv1,0729470,050,462,2116,38
Sparta Hy Master Fi Rf Cred Priv Lp1,2241310,050,541,9013,44
Sparta Premium Fc Fi Rf Ref Di Cred Priv2,0872480,020,361,3458,96
Sparta Top Fic Fi Rf Credito Privado Lp1,9557820,030,471,712181,08
Sparta Top Ii Fc Fi Rf Cred Priv Lp1,0818050,040,461,651,17
Sparta Top Master Cred Priv Fi Rf Lp2,0716640,030,541,932187,96
Special Inst Fic Fi Rf Cred Priv193,9470710,030,401,4331,70
Special Inst Master Fi Rf Cred Prev203,7972570,030,431,5464,19
Spinelli Fic De Fi Rf Referenciado Di1,5637050,020,341,2828,98
Sul America Classe A Fi Rf Cred Priv13,6597410,020,381,42868,99
Sul America Inflatie Fi Renda Fixa Lp35,1261490,160,545,11486,52
Sul America Juro Real Curto Fi Rf Lp16,214339-0,040,682,80105,97
Sul America Pirapama Fi Renda Fixa16,9932140,030,552,25253,31
Sul America Pottencial Fi Rf Cred Priv10,5266070,020,371,3946,42
Sul America Premium Fi Rf Ref Di Cred Pr12,1103720,020,381,4141,93
Sul America Renda Fixa Ativo Fi Lp39,57874300,511,79328,63
Sulacap Master Ii Fi Rf83,8099300,020,371,3735,24
Sulamerica Excellence Xp Firf Cred Priv12,8803650,020,361,33110,30
Sulamerica Fi Renda Fixa Ans Cred Priv10,5881570,020,311,309,34
Sulamerica Gol Max Fi Rf Cred Privado14,7536590,020,291,122,79
Sulaprevi Concedidos Fi Rf198,4895190,060,933,07384,70
Tagus Top Fc Fi Rf Cred Priv1,8096490,030,431,5325,76
Tagus Top Fi Rf Cred Priv1,8904870,030,471,7025,77
Tb Itacare Fi Renda Fixa Longo Prazo1,4737980,180,492,9236,19
Telos Renda Fixa Baixo Risco I Fi5564,4910560,030,391,49696,42
Telos Renda Fixa Baixo Risco Ii Fi53,8803060,020,381,421176,74
Tg Liquidez I Fi Renda Fixa1,2119890,030,421,5521,40
Tg Solidus Cash Fi Rf Cred Priv1,2038100,030,421,6748,80
Ti Ld Icatu Vanguarda Cred Priv Fi Rf1,7648860,110,702,54232,18
Top Fi Renda Fixa0,568868-0,010,48-13,6036,74
Top Renda Fixa Mix Credito Priv Lp Ficfi169,6921510,020,291,1024,32
Top Renda Fixa Mix Credito Privado Lp Fi266,6288110,030,411,55932,60
Top Renda Mista Corp Rf Cred Priv Lp Fic234,2631540,020,381,43104,00
Totem Fi Renda Fixa Ii1,3343760,500,605,4524,48
Touareg Fi Renda Fixa Previdenciario3,5657340,030,391,61255,40
Tuim Fundo De Inv. Renda Fixa1047,7717930,020,381,4152,15
Unibanco Renda Fixa Lp Fi5,3987320,130,713,00422,41
Uniclass Pos Lp Ficfi Rf4,6883110,020,301,1110,15
Uniclass Renda Fixa Lp Ficfi5,0091930,130,682,88422,74
Unicoob Fi Rf Credito Privado2,0693830,030,341,4744,13
Unicred - Mg Fi Rf Cred. Priv2,3149140,030,381,4237,13
Valora Absolute Fi Rf Cred Priv2,6422480,030,441,5524,52
Valora Cash Fi Rf Cred Priv1,0488620,030,441,5918,96
Verde Am Vic Master Renda Fixa Fi3,5572200,280,514,401131,30
Vinci Fi Rf Imobiliario Cred Priv147,1381480,090,79-6,20490,20
Visia Fc Fi Rf Referenciado Di1,1165020,020,361,3490,02
Vitoria Regia Fi Rf Longo Prazo0,621402-0,020,47-4,9031,41
Vot Fi Allocation Inflacao Renda Fixa2,8386520,040,582,42110,78
Vot Fic Inflation Renda Fixa3,1730500,040,562,3139,42
Vot Fic Irf M 1 Renda Fixa Longo Prazo2,3398490,180,893,6727,29
Votorantim Previnorte Fi Rf Cred Priv1,3360740,110,472,48586,21
Voyage Fi Rf1,3389470,030,461,89419,30
Wa Advantage Ipca Fi Renda Fixa3257,4206560,030,592,3965,83
Wa Cred Excellent Fic Fi Rf Cred Priv4,3822500,030,431,391516,19
Wa Credito Bancario Fi Rf Cred Priv1148,2898980,020,391,43195,83
Wa Credito Corporativo Fi Rf Cred Priv1467,3216810,010,431,5965,31
Wa Growth Fi Rf Cred Priv1,6614330,030,441,5681,98
Wa Iguacu Fi Rf Credito Privado16,9055280,030,431,6053,52
Wa Ima B Ativo Fi Renda Fixa2,5263020,300,645,08171,93
Wa Imab5 Ativo Fi Renda Fixa1,7734500,070,733,30165,91
Wa Inflation Gold Ficfi Renda Fixa2,6958770,300,625,0090,24
Wa Master Credit L Fi Rf Cred Priv1,4049490,040,613,892,51
Wa Multi Rf Star Fic Fi Renda Fixa6,0575200,050,371,654,45
Wa Multi Rf Top Ficfi Renda Fixa7,2264740,050,441,90127,38
Wa Poliuretano Fi Rf1492,8127870,060,532,01152,83
Wa Ppw Fi Rf Credito Privado1817,2015950,030,511,2132,62
Wa Prev Inflacao Implicita Fi Rf2,0745100,090,331,5356,08
Wa Prev Invest Rf Credito Privado Fi3095,8925460,230,454,938,89
Wa Prev Structured Credit Fi Rfcred Priv35804,5255070,030,542,11214,25
Wa Price Fic Fi Renda Fixa5,856839-0,020,331,2614,11
Wa Private Excellence Fic Rf Cred Priv7,8367150,020,411,323,60
Wa Renda Fixa Ativo Fi11572,5610620,050,492,071709,70
Wa Rf Ativo Silver Ficfi Renda Fixa18,8344920,040,361,586,51
Wa Soberano Ii Fcfi Renda Fixa Ref Selic1221,9723280,020,371,41287,29
Wa Tradicional Fi Renda Fixa7767,7310630,030,411,5553,83
Wa Tradicional Star Fic Fi Renda Fixa5,9850370,030,331,254,27
Wa Tradicional Top Fic Fi Renda Fixa6,9963100,030,381,4348,57
Western Asset Bond Renda Fixa Fi5187,5463860,100,773,634,61
Western Asset Inflation Ii Renda Fixa Fi4648,0402780,530,487,4547,37
Western Asset Inflation Rf Fi10412,120667-0,010,451,7214,11
Western Asset Pension Rf Fi Cred Privado31410,4536420,030,431,391519,79
Western Asset Prev Credit Rf Fi Credpriv32879,8757670,030,431,581825,82
Wm Renda Fixa Ima Geral Fi2,1705840,140,582,9886,60
Wm Rf Ficfi Renda Fixa Credito Privado1,7598640,020,371,331981,38
Xp Inflacao Fi Renda Fixa Longo Prazo1,9839250,030,572,3847,86
Xp Investor Fi Renda Fixa Cred Priv Lp2,4275940,030,431,62493,58
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