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19/06/2018 18h29

Posição em 19/06/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Santander Fc Priority Rf Ref Di2906,9721830,020,282,616405,04
Santander Fc Senior Rf Ref Di10,0949390,010,191,77790,51
Santander Fc Tit Publ Rf Ref Di Sbj16,0444120,020,322,9363,51
Santander Fc Titulos Publicos Rf Ref Di69,0900220,020,302,81979,93
Santander Fi Angelim Renda Fixa634,7021280,040,202,52163,60
Santander Fi Baccarat Renda Fixa Ref Di747,0952500,020,312,92308,12
Santander Fi Capitalization Renda Fixa106,2925760,020,312,91192,60
Santander Fi Cedro Renda Fixa98,5557290,020,322,91853,33
Santander Fi Cordoba Rf Cred Priv27,7614670,020,312,8462,71
Santander Fi Dedicado Saude Supl. Ans Rf27,5287080,020,302,79488,64
Santander Fi Entwick Rf Ref Di Cred Priv294,2913420,020,302,8313,23
Santander Fi Erbr Rf Credito Privado18,2337610,020,322,92253,43
Santander Fi Fgh Renda Fixa Ref Di17,1837820,020,302,81670,51
Santander Fi Financial Rf Curto Prazo21,8998100,020,322,956568,28
Santander Fi Gold Renda Fixa29,2577940,090,334,271869,25
Santander Fi Insure Renda Fixa80,447116-0,01-0,17-1,450,32
Santander Fi Mais Mrv Rf Cred Priv13,0913210,020,322,95204,88
Santander Fi Profit Referenciado Di213,4267640,030,323,005601,86
Santander Fi Referenciado Di150,9047500,03NBNB40991,60
Santander Fi Renda Fixa Curto Prazo7,0255030,020,322,962625,43
Santander Fi Seringal Rf Cred Priv61,6945060,020,272,563,20
Santander Fi Titulos Publicos Ref Di32,7980570,020,322,955181,87
Santander Fi Trieste Renda Fixa20,6946620,020,322,94223,84
Santander Fi Vernon Renda Fixa548,9901900,090,594,23135,57
Santander Fi Wg Renda Fixa Cred Priv2,4046940,020,322,951104,11
Santander Fic Fi Bandeirante Rf Ref Di16,9431200,020,322,9451,14
Santander Fic Fi Bonus Renda Fixa Ref Di13,1929430,020,242,19185,80
Santander Fic Fi Corporate Renda Fixa Cp23,0284970,020,222,02489,75
Santander Fic Fi Dsa Renda Fixa Ref Di14,4375910,020,322,96223,35
Santander Fic Fi Institucional Rf Ref Di167,4244270,020,322,925018,95
Santander Fic Fi Jud Renda Fixa Ref Di14,7675640,010,161,5356,50
Santander Fic Fi Liquidez Rf Cp6,0552680,020,272,4831,33
Santander Fic Fi Liquidez Simples Rf Cp428,0101230,010,171,7537,71
Santander Fic Fi Pb Vip Rf Ref Di121,0674060,020,302,802761,54
Santander Fic Fi Ref Di35,2333130,020,322,9520863,29
Santander Fic Fi Renda Fixa Simples12,2863190,020,201,8637,29
Santander Fic Fi Sl Renda Fixa Ref Di94,8426570,020,302,7940,47
Santander Fic Fi Soberano Rf Curto Prazo631,1424050,020,292,6831,70
Santander Fic Fi Soberano Rf Ref Di25,4663050,020,312,861467,10
Santander Fic Fi Supremo Rf Ref Di952,1179820,010,161,50774,16
Santander Ficfi Master Funcesp Rf Ref Di438,5058960,020,262,4649,68
Santander Ficfi Sapphire Referenciado Di808,4511820,020,312,87136,41
Santander Fiji Fi Rf118,0046000,020,322,94862,98
Santander Hercules Ii Fc Ref Di10,0823470,020,320,82606,15
Santander Paraopeba Rf Cred Priv Fi9,1480940,020,322,93203,71
Santander Select Advanced Rf Ref Fc10,8496890,020,312,8721,69
Santander Selected Banks Rf Ref Di Fc10,2174340,020,322,17119,99
Santander Sovereign Fc Fi Rf Referenciad252,1691140,020,312,86439,38
Santander Sovereign Rf Ref Di Cl A Fc Fi194,0539350,020,302,7864,64
Santander Tasc Renda Fixa Cp Fi23,1464470,020,312,91220,84
Sicoob Central Sc Fi Rf Cred. Privado1,9220590,020,312,8610,68
Sicredi Fi Invest Plus Rf Cp16,7774630,020,262,46194,64
Sicredi Fi Invest Rf Cp6,2411800,010,131,258,87
Sicredi Fi Liquidez Rf Cp3,3610240,020,322,9812621,24
Sicredi Fi Rf Lp Soberano Saude Ans2,6651270,020,302,76432,08
Sovereign Inr Fi Rf Ref Di113,4609070,020,302,759,12
Special Rf Referenciado Di Fi220,3695760,020,323,00107447,59
Sul America Diamant Fi Rf Cred Priv6,7346640,020,332,96174,87
Sul America Exclusive Fi Referenciado Di70,0838850,020,322,90632,45
Sul America Guaxuma Fi Rf59,4158260,04-0,412,32109,44
Super Premium Renda Fixa Prs Ficfi35,2865090,030,232,605998,24
Super Premium Rf Referenciado Di Ficfi136,9775640,020,282,6234,03
Tagus Renda Fixa Fi9,2732820,020,242,263,40
Tanzanita 1 Renda Fixa Cred Priv Fi70,4099470,020,322,94176,29
Termo Fi Renda Fixa Sul America23,7091190,040,393,29112,80
Terra Fi Renda Fixa Referenciado Di137,4106070,020,312,9278,28
Tfo Renda Fixa Ref Di Special Ficfi11,3033070,020,312,90331,87
Tna Fc De Fi Rf Cred Priv2,4925400,040,102,31328,18
Tna Ii Fc De Fi Rf Cred Priv178,0183810,040,072,08306,60
Tna Reserva Fc De Fi Rf Ref Di4,5085610,020,252,3668,32
Tna Reserva Ii Fc De Fi Rf Ref Di169,7136860,020,232,1549,32
Uberaba Rf Cred Priv Ficfi10,8767850,020,212,460,42
Ucs Flex Fi Rf Cred Priv271,1195920,020,312,9087,49
Uniclass Conservador Ficfi Renda Fixa7,6772710,020,212,10177,63
Uniclass Di Master Ficfi Rf Refer8,7838960,020,272,5012321,02
Uniclass Renda Fixa Ficfi4,1119130,030,202,3377,25
Uniclass Rf Refer Di Ficfi6,6676850,020,262,38276,57
Unix Fi Renda Fixa Credito Privado76,6097690,020,322,91107,32
Venus Fi Renda Fixa Curto Prazo204,0181960,020,322,94204,14
Vgc Fi Renda Fixa Referenciado Di1,0795360,020,312,88149,65
Vinci Master Fi Rf Referenciado Di205,6775080,020,312,8924,03
Vinci Top Fc De Fi Rf Referenciado Di199,6369650,020,312,6924,15
Visia Master Fi Renda Fixa Ref Di1,0500230,020,322,85131,68
Wa Di Daily Fc Fi Rf Referenciado5,2128210,020,191,716,16
Wa Di Excellent Fc Rf Referenciado26,2788330,030,302,65410,10
Wa Di Gold Fc Fi Rf Referenciado12,8710390,020,201,7516,86
Wa Di Master Fc Fi Rf Referenciado13,1052700,020,272,41123,87
Wa Di Max Excellent Fcfi Rf Referenciado4,3197810,020,302,772701,39
Wa Di Max Master Fc Fi Rf Referenciado3,6128730,020,282,53188,22
Wa Di Max Plus Fc Fi Rf Referenciado3,0124910,010,211,888,96
Wa Di Max Premium Fic De Fi Rf Ref6,1887480,020,312,8395,81
Wa Di Max Special Fc Fi Rf Referenciado3,8078210,020,262,3336,45
Wa Di Max Top Fc Fi Rf Referenciado2,2218420,020,292,60276,58
Wa Di Plus Fc Fi Rf Referenciado18,0427200,020,201,7752,15
Wa Di Silver Fc Fi Rf Referenciado14,0730260,020,201,7310,01
Wa Di Special Fc Fi Rf Referenciado7,2737810,020,252,2131,44
Wa Large Corporate Di Fcfirf Referenciad8,9809960,030,312,7924,65
Wa Pb Di Fic Fi Rf Referenciado6,1822860,020,312,7833,04
Wa Selic Soberano Rf Ref Fc Fi2,5648940,020,322,871001,96
Wa Soberano Selic Rf Ref Fc Fi2,5409360,020,292,7710,63
Wa Sovereign Iv Selic Referenciado Fi2664,2027080,030,333,002027,71
Wa Sovereign Vi Selic Rf Ref Fi1016,4987690,020,321,65142,26
Western Asset Di Max Ref Fi4723,1470250,020,343,083390,21
Western Asset Di Referenciado Fi29784,0974970,030,322,86675,25
Western Asset Feeder Fc Firf Refer Selic1,7583840,020,312,7831,91
Western Asset Sovereign Ii Selic Ref Fi2659,6141760,020,332,991910,17
Xl Seg Fi Rf1,7710210,10-0,282,27187,17
Xp Ref Fi Rf Ref Di Cred Priv1,9570880,020,332,971249,18
Xp Tesouro Lft Fi Rf Simples1,1304150,020,312,81454,91
Xp Top Cdb Fi Rf Cred Priv1,2027110,020,362,95134,49

Posição em 18/06/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
095 Fundo De Inv. Rf Cred Priv850,5282330,03-2,30-8,3019,98
101 Aggrega Fi Rf Caixa Cred Priv1,942197-0,02-0,40-0,321,15
101 Fi Renda Fixa Credito Privado826,741579-0,182,57-5,7410,15
107 Fi Renda Fixa Credito Privado402,3087110,020,22-36,663,03
111 Fi Renda Fixa Credito Privado1125,4423050,030,323,527,70
112 Fi Renda Fixa Credito Privado1123,0376430,030,323,5816,15
113 Fi Renda Fixa Credito Privado1130,7945800,120,203,9525,83
115 Fundo De Inv. Rf Cred Priv600,119628-4,23-3,85-49,057,64
Af Invest Geraes 30 Fi Rf Cred Priv1,0181900,030,411,8235,53
Alaska Cash Rf Fi Cred Priv2,8230430,020,272,7619,22
Alfa Credito Privado Fi Renda Fixa Cp280,4102960,020,292,8365,74
Alfa Empresa Fi Renda Fixa209,9533370,020,292,8338,24
Alfa Mix Fi Renda Fixa Lp2757,6069020,020,282,76361,31
Alfa Orbis Di Fi Rf Referenciado Lp2840,5153920,020,272,6243,52
Alfa Previdencia Fi Rf Ip617,5565220,020,292,8185,26
Alfa Seguradora Fi Rf Ip1098,9001740,020,292,83289,71
Alfaprev Rf Private Fic De Fi Rf Previd311,0562110,020,072,25492,17
Aspecir Soberano Fi Renda Fixa43,4232710,83-0,453,8779,31
Athena Fi Renda Fixa8,4590860,050,534,973074,97
Atico Fi Renda Fixa Ii Ima B1,3430570,24-0,750,9532,09
Austro Inst. Tp Ativo Fic Rf0,9376410,32-4,83-6,6020,10
Austro Institucional Dinamico Fic Fi Rf1,0222810,09-0,211,5710,57
Austro Ipca Inst Fi Rf Cred Priv1,5321140-0,03-4,885,08
Austro Master Estrateg. Gap Econ. Fi Rf0,8805920,35-5,70-11,9416,12
Austro Profit Fi Renda Fixa Cred Priv1,3329900,23-0,581,6856,90
Az Quest Luce Fc Fi Rf Cred Priv Lp1,3227110,020,313,093234,75
Az Quest Luce Master Fi Rf Cred Priv Lp1,3370890,030,333,283306,22
Az Quest Master Yield Fi Rf Longo Prazo1,9244960,02-0,152,39217,85
Az Quest Yield Fc Fi Rf Longo Prazo1,7838180,02-0,201,90218,02
Azienda Fi Renda Fixa Cred Priv0,2757330,04-1,061,5390,28
BB Abs Ativos Garantidores Fi Rf Lp2,3023940,060,513,79115,08
BB Alagoas Fi Rf1,0349190,020,272,65127,04
BB Alianca 2 Fi Rf3,4841860,020,292,9040,38
BB Amplo Fic Fi Rf Lp Credito Privado10,0705440,020,302,944170,76
BB Aquiles Fi Renda Fixa115,0307360,040,232,80168,90
BB Araucaria Fi Rf Credito Privado8,5663200,020,272,638,10
BB Atacado Federal Fi Rf Lp7,1692470,020,292,88485,37
BB Atacado Misto Fi Rf Lp Cred Priv5,1919200,020,313,035713,64
BB Atenas 14 Fi Rf Credito Privado4,2153740,030,272,84365,69
BB Besc Renda Fixa Pratico Cred Priv Fi26,0972150,020,262,6123,96
BB Besc Renda Fixa Premium Fi25,5924810,020,272,7388,07
BB Caliandra Fi Renda Fixa Lp Cred Priv1,2177640,020,313,03573,38
BB Cecred Fi Exclusivo Rf2,2581970,040,242,88332,67
BB Comercial 17 Lp Ficfi Rf5,5168220,020,282,78483,87
BB Comercial 50 Fc Rf Longo Prazo1,6909960,020,302,882399,39
BB Cpp Projetos Fic Fi Renda Fixa Lp1,7367680,020,292,87763,78
BB Cresol Fc Fi Renda Fixa4,8846190,020,312,93642,99
BB E Mapfre Liquidez Fi Renda Fixa2,2276230,020,302,952215,98
BB Energia Iii Fi Rf Cred Priv Lp1,0225380,020,292,251115,44
BB Excelencia 16 Fic Fi Renda Fixa3,9680500,020,302,88282,70
BB Excelencia 33 Fic Fi Renda Fixa Lp2,1143200,020,312,92116,22
BB Exclusive 3 Fc Fi Renda Fixa Lp12,0157350,030,292,95155,63
BB Exclusive 53 Rf Referenciado Di Lp Fc1,5341300,020,272,6714,87
BB Fgi Fi Renda Fixa2,5203810,19-1,081,211087,10
BB Forte Fi Renda Fixa Lp Cred Priv2,2278370,020,322,97259,19
BB Gaia Fundo De Inv. Renda Fixa2,3565640,020,292,933222,44
BB Institucional Federal Fic Fi Rf Lp3,8514540,020,282,83486,00
BB Institucional Fi Renda Fixa8,1293690,020,292,931190,77
BB Ipda Fi Rf Lp Cred Priv1,3331540,040,484,59231,59
BB Irf M 1 Fi De Renda Fixa2,2287690,090,122,5912865,88
BB Milenio 10 Fi Renda Fixa Lp8,9878340,030,272,922971,31
BB Milenio 33 Fi Renda Fixa8,2078700,080,272,72414,12
BB Mutua Fundo De Inv. Rf Lp2,5764480,020,292,88521,05
BB Nc Renda Fixa Lp 100 Fic Fi12,7691100,020,171,7824,38
BB Nc Rf Ref Di Lp Principal Fc Fi16,0129400,010,171,75361,28
BB Parana Ii Fi Renda Fixa1,1148410,030,292,927234,78
BB Parana Iii Fi Renda Fixa1,0319680,020,282,7810,32
BB Previd Rf Cred Priv Ipca Iii Fi1,7975250,27-0,632,29466,16
BB Previd Rf Ima Geral Ex C Tit Publ Fi1,8193710,11-0,741,35437,22
BB Previdencia Atuarial Fi Renda Fixa3,247154-0,06-2,19-1,70542,66
BB Previdencia Inflacao Fi Renda Fixa1,7457460,25-0,471,88990,62
BB Previdencia Liquidez Fi Renda Fixa1,1745890,020,302,95139,26
BB Previdencia Tp Fi Rf Credito Privado3,3455640,13-0,281,92244,98
BB Previdenciario Rf Alocacao Ativa Fcfi1,1900480,13-0,621,723018,51
BB Previdenciario Rf Idka 2 Fi2,2561230,31-0,572,286205,76
BB Previdenciario Rf Idka 20 Tit Publ Fi1,518559-0,14-2,88-3,5814,54
BB Previdenciario Rf Ima B 5 Lp Fc15,7533140,25-0,451,802267,57
BB Previdenciario Rf Ima B Fi3,9611200,09-1,390915,68
BB Previdenciario Rf Ima B Tit Publ Fi4,4570030,09-1,360,013794,03
BB Previdenciario Rf Ima B5 Fi2,225940-0,06-2,21-1,93713,56
BB Previdenciario Rf Irf M Fi4,7240990,20-1,201,025446,30
BB Previdenciario Rf Irf M1 Tit Publ Fc2,3756070,090,112,5411149,12
BB Previdenciario Rf Perfil Fc2,0575950,030,292,924546,35
BB Previdenciario Rf Tit Pub Ipca Ii Fi1,7331800,190,013,31859,01
BB Previdenciario Rf Tit Pub X Fi1,4720530,23-0,791,48498,54
BB Previdenciario Rf Tit Pub Xi Fi1,2792040,26-0,750,95183,84
BB Previdenciario Rf Tit Pub Xii Fi1,2009430,070,653,781122,93
BB Previdenciario Rf Tit Publ Ipca Fi1,7845880,26-0,530,98318,69
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