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18/06/2018 18h35

Posição em 15/06/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
BB Previdenciario Rf Tit Publ Vii Fi1,4740940,47-0,322,661156,42
BB Previdenciario Rf Tp Ipca Vi Fi1,7231101,28-1,030,90318,27
BB Prevsan Fi Renda Fixa8,9707260,040,493,88405,89
BB Renda Fixa Cpp Lp Fic Fi2,3090320,030,262,9548,92
BB Renda Fixa Lp 100 Ficfi3,8762610,010,101,1511947,32
BB Renda Fixa Lp 30 Mil Ficfi25,0797680,020,232,518432,73
BB Renda Fixa Lp 500 Fc Fi2,7634530,020,182,0458,14
BB Renda Fixa Lp 90mil Fic Fi8,1671820,020,232,613560,62
BB Renda Fixa Lp Corp 10 Milhoes Fc Fi9,4732610,030,272,999485,65
BB Renda Fixa Lp High Estilo Fc Fi1,0253760,030,252,541312,47
BB Renda Fixa Lp Parceria 10 Mil Fc Fi2,7751230,020,232,61976,91
BB Renda Fixa Lp Parceria 200 Fc Fi2,3611330,020,182,035,91
BB Renda Fixa Lp Plus Estilo Fc Fi4,5660920,020,232,512873,59
BB Renda Fixa Lp Pre 5 Anos Private Fc0,9938751,35-2,91-2,6636,68
BB Renda Fixa Lp Private Fc1,8317130,030,262,862338,96
BB Renda Fixa Master Setor Publico Fc Fi11,7245170,020,262,72295,27
BB Renda Fixa Pre Lp Estilo Fc Fi3,5126170,50-1,440,461520,47
BB Rf Referenciado Di Lp 90 Mil Fc8,2221550,020,242,583008,64
BB Rf Cred Priv Lp Ded Ans 20 Milhoes Fi2,1984600,020,272,87979,32
BB Rf Lp Brasil Hedge Cred Priv Ie Fi1,0001410,15-0,630,01117,34
BB Rf Lp Brl Bonds Br Cred Priv Ie Pr Fc0,9975940,15-0,65-0,24117,32
BB Rf Lp Corp 3 Milhoes Ficfi3,0067890,030,252,844153,79
BB Rf Lp Corporativo 400 Mil Ficfi27,6047900,030,252,755100,10
BB Rf Lp Cred Priv Ar Private Fc Fi1,6716680,020,312,95295,78
BB Rf Lp Cred Priv Bonds 2019 Ie Pvt Fi1,303109-1,55-0,531,11591,44
BB Rf Lp Cred Priv Estrategia Ii Fc1,2921200,020,292,7812,77
BB Rf Lp Cred Priv Fx Bonds Br Ie Pvt Fc1,191913-1,49-1,0911,3837,74
BB Rf Lp Cred Priv Modulo Inflac Fc Fi1,1855600,95-1,290,0827,28
BB Rf Lp Cred Priv Vertice Iii Fi1,334119-0,570,313,99436,05
BB Rf Lp Cred Priv Vertice Iv Private Fi1,301601-0,52-0,951,45325,04
BB Rf Lp Dedicado Ans 5 Mil Fi2,7081250,020,262,73814,92
BB Rf Lp Indice De Preco Estilo Ficfi3,1647541,02-1,45-0,39572,40
BB Rf Lp Indice De Preco Fc8,8909591,02-1,47-0,62292,64
BB Rf Lp Inflacao Ima-B 5 Private Fc1,6906220,82-0,711,37624,57
BB Rf Lp Inflacao Ima-B Private Fc2,0670741,02-1,44-0,30727,24
BB Rf Lp Premium Estilo Fc Fi2,9300350,040,192,604102,14
BB Rf Lp Vertice Ii Fi1,4027270,040,593,58214,27
BB Rf Lp Vertice Private Fi1,4480700,030,252,75237,28
BB Rf Lp Vip Estilo Fc Fi27,5550030,030,252,7514594,88
BB Rf Premium Setor Publico Lp Fc Fi1,4485470,020,282,863074,00
BB Rf Ref Di Lp 200 Fc Fi2,9999840,010,171,7116,75
BB Rf Ref Di Lp 200 Mil Fc6,7307890,020,252,727543,47
BB Rf Ref Di Lp 30 Mil Fc14,6860040,020,232,494795,38
BB Rf Ref Di Lp Corp 400 Mil Fc Fi8,6695480,020,252,724725,90
BB Rf Ref Di Lp Distribuicao Fc Fi2,3547640,020,252,830,62
BB Rf Ref Di Lp Mega Fc Fi9,3865030,020,252,671807,13
BB Rf Ref Di Lp Premium Estilo Fc2,5394910,020,252,635426,69
BB Rf Ref Di Lp Soberano Private Fc Fi1,1645310,020,252,74225,85
BB Rf Ref Di Lp Vip Estilo Fc8,6676720,020,252,7217828,44
BB Rf Ref Di Titulos Publicos Fi Lp2,2684660,020,272,866774,00
BB Rf Referenciado Di Lp Classe 200 Fc5,2797530,020,232,48428,06
BB Sis Fundo De Inv. Rf Lp1,8321950,38-0,452,5371,09
BB Tesouro Ii Fic Fi Rf Lp2,5111490,020,282,912207,32
BB Tesouro Sp Ii Fi Rf Credito Privado1,4936790,030,283,041368,39
BB Top Ativo Privado Fi Rf Lp Cred Priv2,1475620,020,272,92249,83
BB Top Credito Privado Fi Rf Lp4,9193790,020,283,071155,98
BB Top Di Rf Ref Di Cred Priv Lp Fi1,1739800,020,282,933354,88
BB Top Di Rf Referenciado Di Lp Fi18,0699250,020,282,9647493,39
BB Top Dpge Iii Fi Rf Lp Credito Privado2,4604210,020,272,94263,30
BB Top Principal Renda Fixa Ref Di Lp Fi10,3439200,020,272,9111214,90
BB Top Renda Fixa Ativo Tpf Lp Fi1,1982790,030,222,96158,69
BB Top Renda Fixa Cp Fi13,3448760,020,272,92144397,70
BB Top Renda Fixa Ima B 5 Longo Prazo Fi1,7419060,82-0,691,653377,23
BB Top Rf Agressivo Pre Fi Rf Lp5,8172740,50-1,400,823728,56
BB Top Rf Arrojado Fi Rf Lp11,2597090,030,273,0127466,86
BB Top Rf Brasil Cred Priv Ie Lp Fi1,201619-1,49-1,0511,8094,99
BB Top Rf Conservador Fi Rf Longo Prazo1,4887120,020,272,9112992,94
BB Top Rf Cred Priv Alto Rendim Fi1,7030340,020,323,11453,66
BB Top Rf Cred Priv Alto Rendimento 2 Lp1,3089940,020,302,9412,78
BB Top Rf Cred Priv Ie Lp Fi1,255757-0,33-0,380,2451,23
BB Top Rf Idka Pre 5 Anos Lp Fi1,0107761,35-2,89-2,3848,16
BB Top Rf Indice De Preco Fi Rf Lp3,5183881,03-1,42-0,032150,57
BB Top Rf Instituicoes Financeiras Fi Lp4,1821120,030,292,9510893,33
BB Top Rf Moderado Fi Rf Lp21,0490220,030,272,9839196,38
BB Top Rf Q Fi De Renda Fixa Longo Prazo2,2345460,020,192,94223,45
BB Top Rf Ref Di Dpge 2 Fi Lp Cred Priv2,4148620,020,272,92334,13
BB Top Rf Soberano Fi Renda Fixa Lp2,3479820,020,272,85779,29
BB Tulipa Fc Fi Renda Fixa Longo Prazo2,1492900,030,262,91617,84
BB Urano 1 Fi Rf Credito Privado4,1825240,030,252,83731,04
BB Urano 4 Fi Rf2,2555960,030,252,84559,04
Baltimore Ii Fi Renda Fixa Cred Priv3031,9532951,13-1,95-0,38364,43
Baltimore Iv Fi Rf Credito Privado2829,0492650,57-0,901,07154,29
Bancoob Fi Saude Suplementar Ans Rf2,4307620,020,252,73148,58
Bancoob Fi Suplementar Ans Rf Cred Priv1,3522580,020,292,97190,45
Baneses Cred Priv Fi Rf1,6897520,48-0,17-1,3150,19
Banestes Referencial Fi Rf Ref Irf-M 11,5089830,25-0,402,51127,78
Banpara Fic Fi Rf Ref Di Lp Cred Priv3,1860000,020,262,8650,47
Banrisul Foco Irf M 1 Fi Rf1,6769500,150,032,461623,01
Banrisul Absoluto Fi Rf Lp1,4347900,020,262,82493,31
Banrisul Flex Credito Privado Fi Rf Lp3,1782400,080,262,77377,82
Banrisul Flex Plus Credito Priv Fi Rf Lp1,8171900,040,232,6658,05
Banrisul Foco Idka Ipca 2a Fi Rf1,5474000,62-0,821,95398,43
Banrisul Foco Ima B Fi Rf Lp1,5755700,97-1,48-0,3424,62
Banrisul Global Fi Renda Fixa Lp3,1343100,020,272,9185,56
Banrisul Master Fi Rf Referenciado Di Lp18,3425300,020,252,702283,50
Banrisul Mix Fic Renda Fixa Lp2,7570700,020,242,6234,74
Banrisul Patrimonial Fi Rf Longo Prazo7,7566000,47-0,831,28298,13
Banrisul Perfil Fic Renda Fixa Lp2,7954800,020,222,4154,07
Banrisul Premium Fi Renda Fixa Lp3,0776300,030,262,82855,08
Banrisul Prev Municipal Iii Fi Rf Lp2,6800300,92-1,390,08296,60
Banrisul Previdencia Fi Renda Fixa Lp3,2374500,45-0,751,47158,54
Banrisul Previdencia Ii Fi Renda Fixa Lp2,9023400,45-0,781,42196,28
Banrisul Rf Simples Fc De Fi1,2209900,020,181,918,98
Banrisul Soberano Fi Rf Simples Lp2,2397100,020,242,65191,66
Banrisul Vip Fi Rf Lp18,4318700,020,181,97147,01
Beetle Ii Fi Renda Fixa Previdenciario8,9600040,030,252,81346,04
Bnb Mais Fic Fi Renda Fixa Lp2,1164370,030,171,997,50
Bnb Master 60 Fi Renda Fixa Lp1,3228290,040,252,921107,04
Bnb Maximo Fic Fi Renda Fixa Lp4,2078760,030,202,3751,07
Bnb Plus Fic Fi Renda Fixa Lp4,7375450,030,232,681076,89
Bnp Paribas Ima B5 Fc De Fi Rf Lp172,7535000,93-0,910,6413,77
Bnp Paribas Inflacao Fic Fi Rf766,8857931,07-1,58-0,66204,81
Bnp Paribas Master Ima B5 Fi Rf Lp178,0082030,93-0,841,0880,40
Bnp Paribas Master Irf-M Fi Rf118,3551670,59-1,490,5211,39
Bnp Paribas Spin Fi Rf Longo Prazo358,4285590,38-1,150,541,99
Bnp Paribas Termo Fi Renda Fixa266,8099680,020,262,89130,67
Bnpp Credit Fc Fi Rf Cred Priv Lp8,9351140,020,252,82153,75
Bnpp Master Credito Fi Rf Cred Priv Lp189,7920750,020,283,101772,84
Bnpp Master Credito Plus Rf Cred Priv Lp192,9214080,050,283,301244,54
Bnpp Privilege 5 Fic Fi Rf Cred. Priv.183,6431260,020,272,99521,37
Bnpp Rubi Fc Fi Rf Cred Priv149,2526090,050,263,121044,75
Bny Mellon Arx Fi Rf Ref Di Lp Iv2,7936910,020,242,6418,69
Botafogo Institucional Firf0,9124101,01-2,36-1,7233,13
Bp Cred Corp Ii Fc Fi Mult Cred Priv1,7195580,020,303,43219,13
Br H Fc De Fi Rf Cred Priv Lp Ima-B 5 At1,7120480,95-1,370,8715,41
Br Pl Cred Corp Fc Fi Multi Cred Priv1,9909030,020,313,4916,81
Brad Empres H Fi Rf Cred Priv Lp Perf 202,1638150,020,282,981893,82
Brad Empresas Fic Fi Rf Cred Priv Lp3,4191070,020,252,71480,14
Brad Fic Fi Rf Credito Privado Educar1,3111300,020,262,82122,88
Brad H Fc Fi Rf Cred Priv Lp Priv Per 201,5123410,020,272,839,75
Brad H Fc Fi Rf Cred Priv Lp Priv Perf8,4649340,020,252,7396,84
Brad H Fi Rf Cred Priv Credit Select1,6170350,020,282,9681,63
Brad H Fi Rf Cred Priv Credit Selection1,5714290,020,262,8436,10
Brad H Fi Rf Cred Priv Health Care Plus2,5292060,020,272,881176,38
Brad H Fi Rf Cred Priv Lp Perf Instituc2,5565750,020,282,973613,10
Brad H Fi Rf Cred Priv Lp Performance4,7547200,020,272,872091,74
Brad H Fi Rf Cred Priv Perf Sri 201,9841760,020,272,90192,79
Brad Inst Fi Rf B Vertice 20191,1866920,18-0,02-0,1878,68
Brad Inst Fic Fi Rf Ima B Tit Publicos2,5574591,03-1,47-0,14667,45
Brad Pri H Fc Fi Rf Cred Priv Lp Perf 202,1143840,020,272,861605,35
Brad Prime H Fc Fi Rf Cred Priv Lp Perf4,1323820,020,262,7575,01
Brad Priv Fic Fi Rf Cred Priv Rating 302,0284810,020,232,741108,94
Brad Priv Fic Fi Rf Cred Priv Rating 902,06767800,072,10713,72
Brad Private Fc De Fi Rf Juro Real Ima-G2,9603780,62-1,050,9732,16
Brad Private Fc De Fi Rf Prefixado Irf-M2,5496780,43-1,440,9258,93
Brad Private Fc Fi Rf Juro Real Ima-B3,2162621,06-1,58-0,43340,10
Brad Private Fc Fi Rf Juro Real Ima-B 53,4780490,87-0,791,2744,18
Bradesco Empresas Fic De Fi Rf Duration2,9891380,11-0,082,97575,18
Bradesco Fc De Fi Rf Ima-B Agora0,9492331,06-1,58-5,0819,30
Bradesco Fc De Fi Rf Multi-Indices Lp5,7786260,19-0,561,22901,31
Bradesco Fc Fi Rf Alocacao Dinamica1,0123950,49-1,021,2268,77
Bradesco Fi Renda Fixa Foco13,1075460,020,262,85136,18
Bradesco Fi Renda Fixa Idka Pre 21,2787890,60-1,941,56179,37
Bradesco Fi Rf Alm Capivara0,9600381,11-2,53-4,00311,04
Bradesco Fi Rf Assurance Iii1,5690750,040,463,8435,45
Bradesco Fi Rf Bond1062,1881310,11-0,073,132121,35
Bradesco Fi Rf Corecap1,4330790,020,262,82140,44
Bradesco Fi Rf Cred Priv Brfprev1,4518560,42-0,243,16134,87
Bradesco Fi Rf Cred Priv Lp Baoba27,0742850,030,273,0293,16
Bradesco Fi Rf Cred Priv Previnorte1,4278000,38-0,552,13583,26
Bradesco Fi Rf Credito Privado Frm7,0993000,020,262,8583,41
Bradesco Fi Rf Idka Ipca 51,1968781,65-0,950,535,87
Bradesco Fi Rf Irb Caixa1,3275920,020,262,8444,23
Bradesco Fi Rf Liti1,6429480,30-0,012,70327,17
Bradesco Fi Rf Longo Prazo Coner1,9671050,020,272,851333,60
Bradesco Fi Rf Longo Prazo Yield1146,5786560,020,232,486,63
Bradesco Fi Rf Prevind Senai Rs1,4303820,040,534,31175,14
Bradesco Fi Rf Prevind Sesi Rs1,4298750,040,534,32229,00
Bradesco Fi Rf Referenciado Di Elosaude20,3861810,020,182,425,94
Bradesco Fic Fi Renda Fixa Ima B2,0947221,07-1,59-0,47241,10
Bradesco Fic Fi Rf Cred Priv 902,06700000,092,2755,09
Bradesco Fic Fi Rf Tit. Do Tesouro1,8180950,62-1,080,64541,02
Bradesco H Fc Fi Rf Cred Priv Lp Tipo4299,0997850,060,122,611410,16
Bradesco H Fc Fi Rf Cred Priv Lp Uniao2,4950770,020,262,84140,96
Bradesco H Fc Fi Rf Lp 1.0004,3691150,050,072,31220,30
Bradesco H Fc Fi Rf Lp Inflacao 15.0001,5881771,19-2,08-0,7517,47
Bradesco H Fc Fi Rf Lp Plus15,9114250,050,031,79101,71
Bradesco H Fc Fi Rf Lp Total1,3416730,43-2,340,5019,86
Bradesco H Fc Fi Rf Pre Lp 15.0003,8625960,65-1,380,76516,25
Bradesco H Fi Rf Lp Precos2,8691951,21-2,14-0,2594,66
Bradesco H Fi Rf Lp Top3,0627750,060,112,80268,34
Bradesco H Fi Rf Nilo1,5688241,13-1,97-0,03615,93
Bradesco H Fi Rf Prefixado Lp Max4,4169640,69-1,500,84504,71
Bradesco Inst Fi Rf Credito Privado1,9698760,020,242,76162,11
Bradesco Inst Fic Fi Rf Ima B3,4786571,06-1,56-0,291283,84
Bradesco Inst Fic Fi Rf Ima B 51,5581520,87-0,771,41545,89
Bradesco Inst Fic Fi Rf Ima B 52,1750541,20-2,06-1,87188,81
Bradesco Inst Fic Fi Rf Ima Geral3,4360490,62-1,031,21670,81
Bradesco Prime Fic De Fi Rf Duration3,1542790,11-0,092,87964,72
Bradesco Prime Fic Fi Rf Cred Priv2,0019050,020,232,62170,21
Bradesco Prime Ficfi Rf Multi Indices Lp4,9925080,19-0,541,351811,05
Bradesco Prime H Fc Fi Rf Lp7,5719620,050,062,0974,84
Bram Fi Renda Fixa Credito Privado Livre2,12867300,092,30965,06
Bram Fi Renda Fixa Ima Geral2,0494400,62-1,021,351447,83
Bram Fi Rf Cred Priv Bancos1,6654880,030,283,02307,98
Bram Fi Rf Credito Privado Ii1,8234660,030,293,032176,58
Bram Fi Rf Idka Ipca 100,9711541,28-2,10-2,8819,42
Bram Fi Rf Idka Ipca 20,9929300,61-0,93-0,7119,86
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