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16/07/2018 18h26

Posição em 16/07/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Safra Cap Mkt Inst Fc Fi Rf Ref Di Cred341,6138420,020,273,332191,42
Safra Cap Mkt Premium Fc Fi Rf Ref Di Cr176,1835400,020,283,535114,24
Safra Cap Mkt Profit Fc Fi Rf Ref Di Cre103,7265420,020,212,6220,76
Safra Capital Market Fi Rf Credito Priv294,8348770,020,283,441654,98
Safra Curto Prazo Fi Rf Cp244,2006670,020,273,40132,32
Safra Fi Rf Prov Tec Dos Cons Seg Dpvat193,6135300,060,323,261115,14
Safra Fi Rf Referenciado Di Cred Priv257,8378920,030,293,598804,02
Safra Institucional Fi Rf Ref Di145,7409450,020,273,3830,24
Safra Pratico Fc Fi Rf Cp Aplic Auto156,0984600,010,060,79131,62
Safra Simples Fc Fi Rf Cp164,99629300,050,180,61
Safra Sob Reg Proprio Fc Fi Rf Ref Di430,0741710,020,263,34880,59
Safra Soberano Di Fi Rf Referenciado243,5107550,020,273,41883,15
Safra Soberano Inst Fc Fi Rf Ref Di143,9486570,020,263,24735,71
Sant Argo Cash Management Rf Ref Di Fc10,2762150,020,272,76618,05
Sant Fi Baixo Risco Liquidez Rf Ref Di366,4901520,020,273,38676,00
Santander Assis Fc Rf Ref Di10,6489170,020,273,49239,02
Santander Cash Blue Fi Rf Ref Di2,3408570,020,253,211047,52
Santander Cash Green Rf Ref Di Fi2,3339620,020,253,21328,75
Santander Cg Rf Cred Priv Fi10,2981130,020,272,982153,48
Santander Fc Automatico Rf Curto Prazo10,55227900,050,71226,80
Santander Fc Classic Rf Ref Di5,12998600,040,67647,50
Santander Fc Corporate Renda Fixa Ref Di11,3261730,020,273,416799,65
Santander Fc Dalma Renda Fixa Ref Di11,7328950,020,273,4248,40
Santander Fc Empresas Rf Cp16,98283900,050,70519,35
Santander Fc Empresas Rf Ref Di12,5281400,020,253,251156,76
Santander Fc Excl Funcionarios Rf Ref Di16,8756270,020,263,35511,25
Santander Fc Extra Plus Rf Ref Di144,0860900,020,182,31214,75
Santander Fc Extra Rf Ref Di1201,6854200,010,081,0061,46
Santander Fc Fgc Renda Fixa Ref Di11,5895580,020,253,0411,75
Santander Fc Fi Select Renda Fixa Ref Di13,3884330,020,253,1411433,54
Santander Fc Inteligente Renda Fixa Cp37,90345800,030,41198,88
Santander Fc Master Rf Ref Di128,6311890,020,232,968346,07
Santander Fc Max Rf Ref Di24,6449290,020,202,61956,80
Santander Fc Priority Rf Ref Di2918,8648230,020,243,036404,83
Santander Fc Senior Rf Ref Di10,1227930,010,162,05791,43
Santander Fc Tit Publ Rf Ref Di Sbj16,1188310,020,273,4163,36
Santander Fc Titulos Publicos Rf Ref Di69,3973460,020,263,261005,09
Santander Fi Baccarat Renda Fixa Ref Di750,5267580,020,273,39270,55
Santander Fi Capitalization Renda Fixa106,7824760,020,273,38197,15
Santander Fi Cedro Renda Fixa99,0131360,020,273,38858,85
Santander Fi Cordoba Rf Cred Priv27,8866760,020,263,3162,99
Santander Fi Dedicado Saude Supl. Ans Rf27,6499460,020,253,24490,40
Santander Fi Entwick Rf Ref Di Cred Priv294,042993-0,03-0,272,740,37
Santander Fi Erbr Rf Credito Privado18,3181110,020,273,40287,78
Santander Fi Fgh Renda Fixa Ref Di17,2601220,020,263,27680,33
Santander Fi Financial Rf Curto Prazo22,0016710,020,273,435695,75
Santander Fi Gold Renda Fixa29,7162900,130,665,901928,13
Santander Fi Insure Renda Fixa80,277352-0,01-0,10-1,660,32
Santander Fi Mais Mrv Rf Cred Priv13,1526080,020,273,43195,80
Santander Fi Profit Referenciado Di214,4341080,020,273,485656,32
Santander Fi Referenciado Di151,6190830,020,273,5040823,81
Santander Fi Renda Fixa Curto Prazo7,0582750,020,273,444640,09
Santander Fi Seringal Rf Cred Priv61,9419220,020,232,983,21
Santander Fi Titulos Publicos Ref Di32,9515820,020,273,435436,56
Santander Fi Trieste Renda Fixa20,7910690,020,273,42231,71
Santander Fi Wg Renda Fixa Cred Priv2,4159020,020,273,431292,79
Santander Fic Fi Bandeirante Rf Ref Di17,0215140,020,273,4256,11
Santander Fic Fi Bonus Renda Fixa Ref Di13,2385910,020,202,55184,06
Santander Fic Fi Corporate Renda Fixa Cp23,1010820,020,182,34533,01
Santander Fic Fi Dsa Renda Fixa Ref Di14,5050810,020,273,44235,36
Santander Fic Fi Institucional Rf Ref Di168,1953180,020,273,405068,82
Santander Fic Fi Jud Renda Fixa Ref Di14,8030300,010,141,7860,65
Santander Fic Fi Liquidez Rf Cp6,0788310,020,232,8832,64
Santander Fic Fi Liquidez Simples Rf Cp429,1887830,010,162,0337,44
Santander Fic Fi Pb Vip Rf Ref Di121,5989710,020,253,252893,17
Santander Fic Fi Ref Di35,3974270,020,273,4320792,07
Santander Fic Fi Renda Fixa Simples12,3230370,020,172,1637,51
Santander Fic Fi Sl Renda Fixa Ref Di95,2631140,020,263,2540,22
Santander Fic Fi Soberano Rf Curto Prazo633,7951300,020,243,1129,92
Santander Fic Fi Soberano Rf Ref Di25,5815450,020,263,321571,91
Santander Fic Fi Supremo Rf Ref Di954,3330130,010,131,74748,35
Santander Ficfi Master Funcesp Rf Ref Di440,1908710,020,222,8549,96
Santander Ficfi Sapphire Referenciado Di812,1067010,020,263,34137,75
Santander Fiji Fi Rf118,5542260,020,273,42565,51
Santander Hercules Ii Fc Ref Di10,1291510,020,271,29654,72
Santander Kia Motors Rf Ref Di Fic Fi10,0836160,020,220,841,11
Santander Master Rf Ref Di Fi224,6534780,020,273,441057,80
Santander Paraopeba Rf Cred Priv Fi9,1907700,020,273,41207,62
Santander Reserva Tecnica Rf Ref Di Fi10,1036240,020,261,0466,77
Santander Rf Ref Di - Classe A Fc Fi200,5052250,020,261,6229,02
Santander Rf Ref Di - Classe C Fc Fi277,6540050,020,220,741,46
Santander Select Advanced Rf Ref Fc10,8988740,020,263,34177,59
Santander Selected Banks Rf Ref Di Fc10,2651380,020,272,65123,27
Santander Sovereign Fc Fi Rf Referenciad253,3168410,020,263,33458,14
Santander Sovereign Rf Ref Di Cl A Fc Fi194,9138220,020,263,2366,46
Santander Tasc Renda Fixa Cp Fi23,2527290,020,273,39206,65
Sicoob Central Sc Fi Rf Cred. Privado1,9306580,020,263,3210,73
Sicredi Fi Invest Plus Rf Cp16,8420170,020,222,86205,44
Sicredi Fi Invest Rf Cp6,2533380,010,111,448,57
Sicredi Fi Liquidez Rf Cp3,3767690,020,273,4613739,38
Sicredi Fi Rf Lp Soberano Saude Ans2,6769210,020,263,21431,58
Sul America Diamant Fi Rf Cred Priv6,7652100,020,273,43181,68
Sul America Excellence Fi Rf Cred Priv67,2162120,020,283,30720,54
Sul America Exclusive Fi Referenciado Di70,4063720,020,273,37690,61
Sul America Guaxuma Fi Rf59,8302800,010,123,04110,23
Tagus Renda Fixa Fi9,3067230,020,212,633,55
Termo Fi Renda Fixa Sul America23,8323010,030,303,83113,39
Terra Fi Renda Fixa Referenciado Di138,0471720,020,273,4079,48
Tna Fc De Fi Rf Cred Priv2,5049830,040,272,82326,09
Tna Ii Fc De Fi Rf Cred Priv178,8461080,040,252,55292,00
Tna Reserva Fc De Fi Rf Ref Di4,5254220,020,222,7463,44
Tna Reserva Ii Fc De Fi Rf Ref Di170,2901570,020,202,4952,30
Ucs Flex Fi Rf Cred Priv272,3639120,020,273,3787,88
Venus Fi Renda Fixa Curto Prazo204,9542130,020,273,41210,10
Vgc Fi Renda Fixa Referenciado Di1,0844520,020,263,35171,46
Vinci Master Fi Rf Referenciado Di206,6224830,020,273,3624,16
Vinci Top Fc De Fi Rf Referenciado Di200,5307690,020,263,1524,28
Visia Master Fi Renda Fixa Ref Di1,0549130,020,263,33136,13
Wa Di Daily Fc Fi Rf Referenciado5,2265900,020,151,985,78
Wa Di Excellent Fc Rf Referenciado26,3885980,020,243,07398,63
Wa Di Gold Fc Fi Rf Referenciado12,9061270,020,162,0316,70
Wa Di Master Fc Fi Rf Referenciado13,1549490,020,222,79123,42
Wa Di Max Excellent Fcfi Rf Referenciado4,3379180,030,243,202649,46
Wa Di Max Master Fc Fi Rf Referenciado3,6266300,020,212,92183,80
Wa Di Max Plus Fc Fi Rf Referenciado3,0206690,020,152,158,69
Wa Di Max Premium Fic De Fi Rf Ref6,2153260,030,243,2894,64
Wa Di Max Special Fc Fi Rf Referenciado3,8210970,020,192,6835,10
Wa Di Max Top Fc Fi Rf Referenciado2,2305660,020,223,00268,52
Wa Di Plus Fc Fi Rf Referenciado18,0924700,020,162,0550,50
Wa Di Silver Fc Fi Rf Referenciado14,1108490,020,162,009,83
Wa Di Special Fc Fi Rf Referenciado7,2989420,020,202,5631,28
Wa Large Corporate Di Fcfirf Referenciad9,0207310,020,263,2424,72
Wa Selic Soberano Rf Ref Fc Fi2,5763260,020,253,32970,41
Wa Soberano Selic Rf Ref Fc Fi2,5518600,020,253,2110,67
Wa Sovereign Iv Selic Referenciado Fi2676,5849480,020,263,471870,60
Wa Sovereign Vi Selic Rf Ref Fi1021,2294430,020,272,12145,96
Western Asset Di Max Ref Fi4745,3071720,030,263,563245,27
Western Asset Di Referenciado Fi29918,8522830,020,263,33660,86
Western Asset Feeder Fc Firf Refer Selic1,7659640,020,243,2330,43
Western Asset Sovereign Ii Selic Ref Fi2671,9793430,020,263,461812,35
Xp Ref Fi Rf Ref Di Cred Priv1,9659190,020,263,441379,30
Xp Tesouro Lft Fi Rf Simples1,1355380,020,263,28490,94
Xp Top Cdb Fi Rf Cred Priv1,2076810,020,253,38118,63

Posição em 13/07/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
095 Fundo De Inv. Rf Cred Priv850,8193710,020,22-8,2719,19
101 Aggrega Fi Rf Caixa Cred Priv1,94167300,06-0,353,05
101 Fi Renda Fixa Credito Privado793,6749680,02-1,27-9,519,28
107 Fi Renda Fixa Credito Privado403,8384750,020,21-36,423,04
111 Fi Renda Fixa Credito Privado1131,1821790,030,274,047,74
112 Fi Renda Fixa Credito Privado1129,0856330,030,294,1316,23
113 Fi Renda Fixa Credito Privado1140,7872950,070,284,8726,06
115 Fundo De Inv. Rf Cred Priv604,1124350,030,35-48,717,43
Af Invest Geraes 30 Fi Rf Cred Priv1,0239900,030,312,4040,92
Alaska Cash Rf Fi Cred Priv2,8353980,020,233,2119,02
Alfa Credito Privado Fi Renda Fixa Cp281,6381520,020,233,2867,44
Alfa Empresa Fi Renda Fixa210,8845920,020,243,2948,49
Alfa Mix Fi Renda Fixa Lp2769,9246930,020,233,22354,80
Alfa Orbis Di Fi Rf Referenciado Lp2852,2776960,020,223,0546,32
Alfa Previdencia Fi Rf Ip620,3547230,020,243,2885,89
Alfa Seguradora Fi Rf Ip1103,9177570,020,243,30288,84
Aspecir Soberano Fi Renda Fixa44,3895950,030,916,1878,81
Athena Fi Renda Fixa8,6052620,070,856,793105,34
Atico Fi Renda Fixa Ii Ima B1,3623570,230,572,4032,55
Austro Inst. Tp Ativo Fic Rf Lp0,9722240,451,17-3,1520,80
Austro Institucional Dinamico Fic Fi Rf1,0332500,050,482,6610,68
Austro Ipca Inst Fi Rf Cred Priv1,4889320-0,16-7,575,06
Austro Master Estrateg. Gap Econ. Fi Rf0,9171440,541,28-8,2916,79
Austro Profit Fi Renda Fixa Cred Priv1,3394960,230,512,1757,30
Az Quest Luce Fc Fi Rf Cred Priv Lp1,3291380,020,263,593526,67
Az Quest Luce Master Fi Rf Cred Priv Lp1,3440170,030,283,823654,52
Az Quest Master Yield Fi Rf Longo Prazo1,9347370,050,262,94208,85
Az Quest Valore Fi Rf Cred Priv1,5934060,030,273,58201,17
Az Quest Yield Fc Fi Rf Longo Prazo1,7918830,050,222,36208,94
Azienda Fi Renda Fixa Cred Priv0,2829270,271,114,1892,63
BB Abs Ativos Garantidores Fi Rf Lp2,3336250,070,715,20116,64
BB Alagoas Fi Rf1,0393730,020,233,10123,76
BB Alianca 2 Fi Rf3,5002740,020,243,3840,57
BB Amplo Fic Fi Rf Lp Credito Privado10,1145790,020,233,393946,93
BB Aquiles Fi Renda Fixa115,5888720,020,243,30176,64
BB Araucaria Fi Rf Credito Privado8,6034290,020,233,088,13
BB Atacado Federal Fi Rf Lp7,2022370,020,243,35493,67
BB Atacado Misto Fi Rf Lp Cred Priv5,2154140,020,243,505410,39
BB Atenas 14 Fi Rf Credito Privado4,2349030,030,243,32363,31
BB Besc Renda Fixa Pratico Cred Priv Fi26,2063950,020,223,0423,48
BB Besc Renda Fixa Premium Fi25,7030360,020,233,1784,93
BB Caliandra Fi Renda Fixa Lp Cred Priv1,2231570,020,233,49575,92
BB Cecred Fi Exclusivo Rf2,2696330,020,253,40398,15
BB Comercial 17 Lp Ficfi Rf5,5413240,020,233,24493,65
BB Comercial 50 Fc Rf Longo Prazo1,6985520,020,233,342355,05
BB Cpp Projetos Fic Fi Renda Fixa Lp1,7447370,020,243,34767,42
BB Cresol Fc Fi Renda Fixa4,9067910,020,243,40719,74
BB E Mapfre Liquidez Fi Renda Fixa2,2380560,020,253,432150,44
BB Energia Iii Fi Rf Cred Priv Lp1,0272850,020,242,731138,10
BB Excelencia 16 Fic Fi Renda Fixa3,9857590,020,233,34293,60
BB Excelencia 33 Fic Fi Renda Fixa Lp2,1239040,020,243,38117,65
BB Exclusive 3 Fc Fi Renda Fixa Lp12,0702840,020,243,42154,61
BB Exclusive 53 Rf Referenciado Di Lp Fc1,5406790,020,223,1114,93
BB Fgi Fi Renda Fixa2,5632620,200,532,941110,01
BB Forte Fi Renda Fixa Lp Cred Priv2,2382050,030,243,45260,40
BB Gaia Fundo De Inv. Renda Fixa2,3675150,020,243,403226,67
BB Institucional Federal Fic Fi Rf Lp3,8688620,020,243,29514,37
BB Institucional Fi Renda Fixa8,1665840,020,243,401203,96
BB Ipda Fi Rf Lp Cred Priv1,3433840,040,405,39233,33
BB Irf M 1 Fi De Renda Fixa2,2433810,060,263,2613089,97
BB Milenio 10 Fi Renda Fixa Lp9,0300810,030,233,403003,20
BB Milenio 33 Fi Renda Fixa8,2855920,060,213,69418,04
BB Mutua Fundo De Inv. Rf Lp2,5883620,020,243,35528,15
BB Nc Renda Fixa Lp 100 Fic Fi12,8030200,020,142,0524,03
BB Nc Rf Ref Di Lp Principal Fc Fi16,0575560,010,152,04363,22
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