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10/07/2018 19h11

Posição em 09/07/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
1818 Fic De Fi De Acoes619,608953-0,010,72-29,878,90
3g Radar Fic Fi Acoes 10802,43786206,47-4,93135,02
3g Radar Fic Fi Acoes 602,256738-0,016,44-5,41155,42
3g Radar Master Fi Acoes2,71439306,49-4,40290,52
4k Arbor Global Fi Acoes Bdr Nivel I1,4261080,491,708,1825,48
A3 Fi Cotas Fi De Acoes177,4144960,043,07-12,8454,00
Aaa Acoes Fic Fi Acoes21065,06557602,27-2,9325,13
Af Invest Minas Bdr Nivel I Fi Acoes1,313410-0,012,881,0623,59
Alaska Black Fic Fi Acoes Bdr Nivel I2,79236002,443,251107,23
Alaska Black Fic Fi Acoes Ii Bdr Nivel I1,70106002,423,09234,65
Alaska Black Institucional Fi Acoes1,756635-0,010,8116,0098,84
Alaska Black Master Fi Acoes Bdr Nivel I4,28818102,504,911341,39
Alfa 16 Fdo De Invest Em Acoes Iq193,83320303,743,39150,04
Alfa Fic De Fi Em Acoes0,110629-0,063,34-8,506,85
Alfamais Fic De Fi Em Acoes0,381751-0,033,54-3,733,00
Alsan Fundo De Inv.s Acoes53,331452-0,014,14-1,744,37
Am3g Fundo De Inv. Acoes107,88981006,588,4836,51
Amago Lb Fc Fi Em Acoes0,94204800,95-5,8018,88
Amago Long-Biased Master Fi Em Acoes0,94563200,99-5,4418,89
Amis Fi Acoes743,307977-0,031,710,386,53
Andbank Performance Acoes Fc Fi De Acoes2,4010740,032,03-3,0516,58
Apex A3 Long Biased Fic Fi Em Acoes1,957738-0,06-0,5212,4233,78
Apex Acoes 30 Fi Em Cotas De Fi Em Acoes1,685911-0,010,324,18296,46
Apex Acoes A Fic De Fi Em Acoes1,619792-0,010,334,52172,48
Apex Acoes Fi Em Cotas De Fi De Acoes2,074884-0,010,324,2417,69
Apex Acoes Fic Fi Acoes Institucional I1,863122-0,010,324,36129,15
Apex Equities Fc De Fi De Acoes1,55105900,334,9315,61
Apex Infinit Master Long Biased Fi Acoes2,955092-0,05-0,4716,40773,96
Apex Infinity 8 Long Biased Fc Fi Acoes2,130212-0,06-0,5312,67481,92
Apex Infinity Long Biased A Fic Fi Acoes1,975967-0,06-0,5212,41102,47
Apex Infinity Long Biased Dist BB Fc Fia2,029387-0,06-0,5212,2613,25
Apex Infinity Long Biased Fc De Fi Acoes2,486845-0,06-0,5313,1223,57
Apex Lb Cgi Fi Em Cotas De Fi De Acoes2,119273-0,06-0,5312,6671,65
Apex Master Fi De Acoes2,62528300,376,26628,54
Argucia Income Fia2,919882-0,014,23-5,9521,48
Arkon Fc Fi De Acoes0,9481070,021,33-5,194,86
Arkon Master Fi Em Acoes0,9602690,041,43-3,974,80
Armata Advisory Fc Fia1,2671000,021,742,56237,70
Arvus Equities Fi De Acoes1,4574550,012,11-0,355,40
Arx Long Term Fc Fi De Acoes6,176580-0,012,75-2,1688,81
Arx Long Term Master Fi Em Acoes1,20873202,79-1,0994,78
Arx Ls Plus Master Fi Em Acoes1,0369840,011,164,239,24
At Advisory Fc Fi De Acoes117,2746940,043,07-12,9264,64
Atbc Fc Fi De Acoes100,7931060,043,07-11,37146,50
Athena Total Return Ii Fic Fi Acoes1,513801-0,011,48-8,7079,66
Athena Total Return Ii Mast Fi De Acoes1,0222970,011,58-7,8032,78
Athena Total Return Iii Fc Fi De Acoes0,99060201,48-8,3734,19
Athena Total Return Inst Ii Fi Acoes1,05640101,70-9,0729,86
Athena Total Return Instituc Fi Em Acoes1,61195401,70-9,0982,86
Athena Total Return Master Fi Acoes1,7429020,011,61-7,42229,19
Atlas One Fic Fi Em Acoes2,06932202,13-0,1533,08
Atlas One Master Fi De Fia3,73771502,180,9633,08
Atmos Acoes Fi Em Cotas De Fi Em Acoes390,2501920,043,06-13,06489,59
Atmos Acoes Ii Fic Fi Acoes172,5929810,043,07-12,84272,18
Atmos Institucional A Fc Fi De Acoes152,356497-0,013,20-12,2971,82
Atmos Institucional Fc Fi De Acoes190,374124-0,013,20-12,28442,48
Atmos Institucional Master Fia190,37417003,25-11,43803,99
Atmos Jcw Fc Fi De Acoes129,9494130,043,07-12,8593,48
Atmos Master Fi De Acoes486,4011770,053,11-12,232423,06
Atmos Prime Fc De Fi Acoes194,4469570,043,06-13,1080,76
Atmos Pwm Fi Em Cotas De Fi Acoes188,2423480,043,06-12,86104,03
Atmos Sol Fic De Fi De Acoes419,8140600,053,08-12,6176,76
Atmp Fic Fi De Acoes188,1698310,043,06-13,07167,11
Az Quest Acoes Fc Fi De Acoes9,57266101,296,06487,80
Az Quest Master Fi Acoes2,0387840,011,348,12499,28
Az Quest Nyc Ficfi Em Acoes1,29444601,327,4511,15
Az Quest Quality Fi De Acoes0,98977601,73-0,9215,73
Az Quest Small Caps Mid Mast Fi De Acoes5,5911960-1,145,26585,45
Az Quest Small Mid Caps Fc Fi De Acoes3,8539470-1,202,37585,74
Az Quest Top Long Biased Fc Fi De Acoes2,6188390-0,0312,40206,25
Az Quest Top Master Fi De Acoes3,3836770,010,0316,31209,04
BB Acoes Alocacao Etf Fia4,08472802,81-0,82114,69
BB Acoes Dual Strategy Private Fc Fi1,024145-0,011,31-3,9743,38
BB Acoes Exportacao Ficfia8,010371-0,013,3915,5963,84
BB Acoes Globais Fc Fia Bdr Nivel I1,204612-0,010,7620,0728,21
BB Acoes Multi Setorial Quantativo Fc1,371825-0,010,40-7,0025,92
BB Acoes Retorno Total Estilo Ficfi0,82806102,54-0,2513,46
BB Acoes Total Return Distribuicao Fc Fi1,277453-0,012,55-0,473,59
BB Fi Acoes Bdr Nivel I2,31845100,8121,4828,22
BB Previdencia Retorno Total Fi Em Acoes1,08039302,41-0,1741,80
BB Top Acoes Dual Strategy Fi1,30731101,36-2,9552,22
BB Top Acoes Exportacao Fia13,41615103,4617,4076,64
BB Top Acoes Long Bias Fi1,0227760,010,452,2819,92
BB Top Acoes Multisetorial Ativo Fi1,92903600,45-6,0125,94
BB Top Acoes Total Return Fi1,36176302,580,3019,30
Bacor Spx Falcon Fc De Fia2,0783220,021,742,7559,33
Bahia Am Smid Caps Valor Fc De Fia5,37970602,722,73177,77
Bahia Am Smid Caps Valor Master Fia2,90665902,774,04177,57
Bahia Am Valuation Fc De Fia2,036582-0,012,785,74554,06
Bahia Am Valuation Master Fia2,60783802,987,83555,14
Banestes Fic De Fi Acoes Btg Absol. Inst1,424019-0,011,68-1,0915,31
Banrisul Performance Fi Acoes9,641010-0,012,77-5,405,72
Bat Fc Fi Em Acoes157,6297490,043,04-12,8977,31
Bcr Acoes Fc Fi De Acoes5,174628-0,012,42-11,5818,95
Blue Capital Fi Acoes1,231779-0,013,09-11,2612,18
Bnp Paribas Acores Fi Acoes148,03533303,01-6,6675,03
Bnpp Action Fc Fia244,411981-0,014,41-6,27376,18
Bnpp Action Master Fia302,78559604,46-5,31376,65
Bozano Fundamental Fi Acoes14,731204-0,012,44-8,7895,06
Brad Fc Fia Long Biased Institucional0,97679101,73-5,5016,66
Brad Inst Fic Fia Smart Allocation1,552428-0,012,39-1,8539,83
Brad Institucional Fia Bdr Nivel I4,1578640,191,3417,9136,73
Brad Priv Fic Fia Smart Allocation1,529663-0,012,38-2,1639,83
Bradesco Fc Fia Long Biased0,94812201,74-6,0210,76
Bradesco Fia Absoluto1,28565001,76-5,32230,72
Bradesco Fia Bdr Nivel I4,1436840,181,3017,76184,36
Bradesco Fia Multi Setorial10,1060150,151,58-0,8529,64
Bradesco Fic De Fia Bdr Nivel I3,8715190,051,2817,15140,03
Bram Fia Absoluto Institucional1,2267780,011,76-5,5116,66
Brasil Capital 30 Fc Fi Em Acoes1,87907201,64-4,43251,77
Brasil Capital 30 Master Fi Em Acoes2,22536201,67-3,75251,75
Brasil Capital Fc Fi Em Acoes9,2394340,041,66-5,26326,67
Brasil Capital Master Fi Em Acoes11,3320720,051,69-4,58453,10
Brasil Capital S Fc Fi De Acoes0,9693850,041,66NB23,99
Brasil Plural Long Short Plus Fi Acoes2,2314780,030,326,67110,92
Brasil Plural Long Biased Fic Fi Acoes1,7685860,030,905,1613,48
Brasil Plural Ls Plus A Fic Fi Acoes1,5281830,020,245,0381,96
Brasil Plural Ls Plus Fic Fi Em Acoes1,8792260,020,244,9228,94
Bresser Acoes Fic De Fi Em Acoes11,37334600,59-0,77180,43
Bresser Acoes Ii Fc Fi Em Acoes0,907574-0,010,56-9,242,43
Bresser Acoes Master Fi Em Acoes2,33984700,640,36182,61
Btg Pactual Absoluto Fic Fi Acoes3,927678-0,021,840,87767,91
Btg Pactual Absoluto Ii Fic Fi Acoes3,146001-0,021,891,9792,16
Btg Pactual Absoluto Inst Fic Fi Acoes2,687206-0,011,72-1,04581,28
Btg Pactual Absoluto Inst M Fi Acoes1,98228801,790,47581,42
Btg Pactual Absoluto Ls Fic Fi Acoes2,2366810,051,116,00465,83
Btg Pactual Absoluto Ls Master Fi Acoes2,6917100,061,217,32466,03
Btg Pactual Absoluto Master Fi Acoes3,165309-0,021,891,98942,40
Btg Pactual Alpha Fi Acoes2,0553320,010,31-4,3749,30
Btg Pactual Alpha Master Fic Fi Acoes1,9650770,012,48-3,6079,41
Btg Pactual Multi Acoes Fi Acoes1,453807-0,022,74-5,1110,06
Btgp Acce Multigestor Acoes Fic Fi Acoes1,1133680,012,44-3,9820,98
Btgp Access Spx Falcon Fic Fi Acoes2,0596910,021,732,91152,49
Caixa Fi Penha Acoes1,47551802,170,5250,62
Caixa Fic Rio Douro Acoes1,97175902,08-4,3623,03
Cambuhy I Fi Em Acoes1260,1797540-0,12-20,061172,89
Cardinal Partners Fi Acoes98,39504800,93-9,1746,24
Cgi Falcon Fic Fia1,0885250,021,732,578,32
Charles River Fi Acoes3,62966302,7122,0223,15
Citiprevi Inst Fi Em Acoes160,55597202,68-2,4733,60
Citiprevi Titanium Fi Em Acoes1,12186202,982,2681,19
Cl4 Capital Fi Acoes1,644764-0,012,330,4667,02
Claritas Valor Feeder Fi Em Acoes2,12057801,163,1947,14
Claritas Valor Fi Em Acoes2,65871801,194,0180,88
Clic Fia2,252190-0,015,469,7213,21
Cobalt Fundo De Inv. Em Acoes1,40297001,943,1798,05
Conquista Fic Fi De Acoes212,7462270,022,58-3,9481,94
Cox Fc Fi De Acoes4,01448301,27-10,2615,24
Cox Master Fi Acoes4,1184280,011,32-9,1347,22
Cox Rowers Fc De Fi De Acoes1,50615901,32-9,2619,45
Cshg All Apex Infinity 8 Lb Fc Fi Acoes2,008308-0,06-0,5312,6391,05
Cshg All Cox Fc Fi Em Acoes3,29823101,27-10,2012,53
Cshg All M Square Acoes 90 Fc Fia1,1051200,012,30-5,13281,78
Cshg All Mogno Fc Fi Acoes0,900904-0,010,57-9,919,01
Cshg All Spx Falcon Cshg Fc Fi Acoes1,8993780,021,742,75825,24
Cshg All Spx Falcon Fc Fi Acoes4,3788910,021,742,79525,27
Cshg All Truxt Valor Fc Fi Acoes1,260128-0,011,731,489,31
Cshg Allocation Miles Virtus Fc Fi Acoes1,139795-0,011,9413,986,45
Cshg Allocation Vertra Fc Fi Acoes1,383165-0,011,99-14,8323,33
Cshg Equity Income Fc Fi Acoes1,24427401,08-6,99129,06
Cshg Master Equity Income Fi Acoes0,9514520,011,11-6,37274,84
Cshg Portfolio Acoes Fc Fi Acoes1,3849770,021,29-3,74301,02
Cshg Verde Am Unique Lb Fc Fi Acoes1,641730-0,012,82-6,1051,54
Cucacao Fia1230,746484-0,01-0,06-9,104,78
Dracena Fic Fi Acoes212,63778802,976,9544,83
Duo Gap Fi De Acoes2,9152360,042,972,4750,95
Empyreo Fundo De Inv. Em Acoes15,241854-0,012,91-2,645,31
Equitas Selection Inst Fc Fi De Acoes1,892366-0,010,16-3,9181,40
Equitas Selection Instit Master Fi Acoes2,39205300,23-2,4686,56
Evc Fi Em Acoes1184,33499803,37-7,9649,63
Explora Latam Long Biased Fi Em Acoes187,357785-0,15-0,7816,352,90
Expresso Iv Fic De Fi De Acoes1,63371802,15-3,428,88
F2 Fic Fi Em Acoes226,6432600,831,38-7,7035,93
Falport Fic Fi Acoes2,0662670,021,742,78152,37
Fama Fc Fi De Acoes5805,554682-0,010,84-9,8287,62
Fama Palestra Fi Em Cotas De Fi De Acoes4,742539-0,010,84-9,8229,21
Faria Lima Fi Em Cotas De Fi De Acoes1,8644810,012,34-4,4026,36
Faria Lima Ii Fc Fi Em Acoes1,0347880,012,32-5,039,65
Fator Acoes Fic Fia1776,293044-0,013,61-8,3761,22
Fator Master Fia1299,89956203,66-7,3661,87
Fator Nse Hibisco Fia2080,0288060,022,23-11,00152,70
Fc De Fi Em Acoes Vokin Gbv Aconcagua80,486217-0,013,33-6,84120,74
Fcopel Cp Fia1,38043402,73-2,41166,95
Feeder Falcon Fc Fia183,4562820,021,732,9675,38
Fi Acoes Rapsag37,023400-0,011,66-7,745,08
Fi Acoes Vkn Aconcagua Master Long Only205,42218503,41-5,95119,65
Fi De Acoes Alarde2,1685680,022,12-4,026,06
Fi Em Acoes Mistyque23163,08848403,330,14512,36
Fi Em Acoes Vokin K2 Long Biased126,96604104,24-11,9623,56
Fi Eua De Acoes Bdr Nivel I14,1642860,012,49-3,9612,93
Fi Syagrus De Acoes2918,04326305,44-7,2720,50
Fia Mamore2,24619202,5716,02243,66
Fia Previdenciario Iguacu Fc4,505944-0,012,03-7,19119,57
Fic Fia Bdr Nivel I Special Equities Ii1,6513640,191,3317,8225,61
Fides Absoluto Fi Acoes2,66571703,954,2267,33
Finacap Mauritsstad Fia6,642362-0,013,186,9914,89
Flag Fc Fi De Acoes1,830497-0,013,31-18,0143,08
Flag Master Fi De Acoes2,13056303,42-17,3442,77
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