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16/07/2018 18h27

Posição em 13/07/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Caixa Fic Premium Rf Ref Di Lp2,3950130,020,233,2710035,78
Caixa Fic Relacionamento Ideal Rf Lp1,7529570,020,202,7953,37
Caixa Fic Relacionamento Personal Rf Lp1,7956750,020,233,06176,12
Caixa Fic Selecao Rf5,9867170,020,192,6717,74
Caixa Fic Sigma Rf Ref Di Lp2,2849990,020,233,224245,94
Caixa Fic Soberano Rf Longo Prazo11,4279290,020,192,59623,81
Caixa Fic Supremo Rf Longo Prazo3,2045090,030,232,99557,54
Caixa Fic Top Rf Ref Di Lp1,5798840,020,243,3510494,38
Capitania Fix Cred Priv Fi Renda Fixa2,0528510,030,283,86378,36
Capitania Index Cred Priv Fc Fi Rf2,3237110,060,42-0,9556,29
Capitania Infl Cred Priv Fi Renda Fixa2,5689910,060,47-0,3455,43
Capitania Premium Fc Firf Cred Priv1,7633290,030,283,31150,90
Capitania Premium Master Firf Cred Priv1,5726020,030,303,66150,57
Cash Star Fi Rf Ref Di1,8310960,020,243,26275,49
Claritas Fi Renda Fixa Cred Priv Lp24,8865840,030,274,0549,51
Comshell Concha Fi Renda Fixa815,2144750,230,802,76100,38
Comshell Perfil Selic Cd Fc Rf Cred Priv1,4615240,020,243,4864,02
Comshell Wa Fi Renda Fixa7619,0698440,210,742,98112,33
Comshell Wa Ima S Fi Renda Fixa1,4712970,020,253,5464,02
Corporate Fi Renda Fixa Credito Privado8,0839560,020,253,36893,92
Cshg Estrategia Rf Fi Rf Lp2,8306230,020,253,34100,37
Cshg Juro Real Curto Master Rf Fi2,207843-0,080,054,5878,68
Cshg Juro Real Master Renda Fixa Fi3,4736480,461,042,41225,20
Cshg Prefixado Fc Fi Renda Fixa1,2941740,070,283,93714,07
Cshg Prefixado Master Fi Rf1,3236890,080,304,66714,10
Cx Fi Master Automatico 50 Rf Ref Di Lp1,7206030,020,243,3621047,93
Cx Fic Exc Funcionarios Rf Cred Priv Lp1,5019900,020,233,192060,21
Daycoval Classic Firf Cred. Priv.2,6325520,030,283,73821,56
Delta Credito Privado Fc Firf0,6737990-0,03-32,6724,04
Delta Credito Privado Master Fi Rf0,6735770-0,07-32,7124,04
Desterro Fi Renda Fixa Cred Priv145,9667550,160,463,9326,54
Easynvest Fi Rf Cred Priv18,7937600,020,233,1616,08
Empirica Soberano Fi Ref Di1,7082280,030,243,2623,06
Espelho Itau Acti Fix Fc Fi Rf Cred Priv125,5694530,020,253,1526,55
Excellence Advisory Firf Cred Priv13,1266300,020,253,2778,00
Fator Debentures Inc Fi Rf Cred Priv1313,9841170,060,384,30104,59
Fdc Fix Fdo De Invest Renda Fixa Ip236,3857850,090,333,2854,17
Feeder Itau Activ Fix Fc Fi Rf Cred Priv109,9271610,030,263,4376,71
Fef Pga Fi Renda Fixa4,3275350,060,382,9639,42
Fgcoop Fundo De Inv. Renda Fixa1,5739070,020,243,35919,58
Fi Caixa Brasil 2018 Iv Tp Rf1,2247930,020,191,70290,09
Fi Caixa Brasil Ima B 5 Tp Rf Lp2,5000860,210,563,267200,75
Fi Caixa Brasil Ima B Tp Rf Lp2,5714610,261,092,133515,60
Fi Caixa Brasil Irf M 1 Tp Rf2,2871220,060,263,2317145,35
Fi Catedral Rf Cred Priv177,3247380,080,846,62812,28
Fi Junco Renda Fixa Credito Privado2,4898570,030,253,40148,66
Fi Renda Fixa Cred Priv Hbrp Cma Iii1893,9220560,210,802,58441,14
Fi Rf Alm Segregado1,1938450,080,815,8619,59
Fi Rf Brl Referenciado Di Longo Prazo1850,5415810,020,253,47203,65
Fi Rf Cred Priv Platina Ii191,2684890,030,354,9227,12
Fi Rf Credito Privado Hbrp Sc Iii1807,8452950,120,453,4698,18
Fi Rf Titulos Publicos Alocacao Lp1,5695290,020,253,41878,29
Fi Security Rf Di Lp Cred Priv0,2012430,010,121,5811,37
Fi Sicilia Renda Fixa Longo Prazo13205,0912270,181,103,1967,25
Fi Sita Renda Fixa Credito Privado Lp1,9801090,040,243,1432,98
Fi Turmalina Renda Fixa Soberano1,4844430,010,253,21378,85
Fi Votorantim Azzurra Rf Credito Privado1,4974860,020,243,2547,38
Fibra Fundo Invest Premium Rf Cred Priv1,7047430,020,223,0210,92
Fic Amazonia Personalizado Rf Long Prazo2,5405510,020,182,5385,38
Ficfi Renda Fixa Credito Priv High Yield2,8979240,020,253,3551,34
Fig Fi Rf Cred Priv227,6466390,040,092,85210,81
Firf Alocacao Rm Lp2,3549930,030,293,3990,14
Firf Cred Priv Alocacao Lp1,2466730,020,253,54238,61
Firf Cred Priv Brb Corporativo0,5098130,040,42-61,023,63
Firf Cred Priv Sicredi Coop1,2828210,020,253,451740,47
Firf Ref Ima-B Alocacao Lp1,6326580,270,882,24170,98
Florenca Institucional Fi Rf2,5299800,170,762,72394,53
Fundamenta Fix Firf Lp Credito Privado1,5982770,020,203,085,44
Fusca Fi Rf Credito Privado1,8030060,070,554,66152,74
Galt Icatu Vanguarda Ii Fi Rf Cred Priv118,1304790,020,243,0852,26
Generation Fi Rf1889,8201750,100,413,29155,60
Gerdau Prev Fi Rf Cred Priv 41311,6220180,040,263,11523,82
Ggr Fi Rf Referenciado Di1,7589650,020,233,1434,15
Ggr Institucional Fi Rf Ima-B 51,2101750,200,59-10,5155,41
Goal Fi Renda Fixa7596,3776000,070,755,25483,98
Gov Sp Fc Fi Principal Rf Ref Di4,5597640,020,233,191,91
Grupal Cash Fi Rf48,5544840,020,243,281273,99
Icatu Van Credito Banc Fi Rf Cred Priv103,5899980,020,203,49117,96
Icatu Vanguarda Cred Priv Fi Rf Lp3,6396740,020,233,38457,96
Icatu Vanguarda Fc Fi Inflacao Curta Rf2,3117810,210,543,0042,41
Icatu Vanguarda Fc Fi Inflacao Longa Rf4,8465410,311,600,49275,09
Icatu Vanguarda Fc Fi Renda Fixa Plus1,8416860,020,233,2674,50
Icatu Vanguarda Fi Rf Inflacao Cred Priv1,7463480,180,553,82126,33
Icatu Vanguarda Fmp Atuarial Rf Fi5,635308-0,071,207,966,64
Icatu Vanguarda Fmp Fc Fi Renda Fixa1,7846070,090,373,3149,97
Icatu Vanguarda Inflacao Curta Fi Rf2,7761700,210,563,34214,06
Icatu Vanguarda Inflacao Longa Fi Rf2,9555300,311,620,78483,17
Icatu Vanguarda Pre Fixado Fi Rf Lp1,6963730,351,032,12139,77
Icatu Vanguarda Renda Fixa Fi Plus Lp5,2081990,020,253,49124,69
Icatu Vanguarda Renda Ipca Sob Fi Rf1,5439470,010,111,592,38
Icatu Vanguarda Seguros Soberano T Fi Rf3,8554300,180,585,6249,63
Icatu Vanguarda Ti Igpm Fi Rf Cred Priv2,4488880,070,154,6572,20
Icatu Vanguarda Wm Cred Priv Fi Rf143,9702940,020,233,50586,61
Ilg Fundo De Inv. Renda Fixa1,1546530,270,723,47153,34
Impacto Horizonte Fi Rf Credito Privado1,4278740,010,223,7153,51
Infinity Ima B5 Tiger Fi Renda Fixa1,5384960,240,873,1229,06
Infinity Lotus Firf2,9911300,080,323,94147,34
Institucional Credito Privado Fi Rf0,3725760,010,070,4322,06
Invest Rio Fi Rf Cred Priv2,2277500,020,243,44173,45
Invexa Fundo De Inv. Em Rf1,2314560,13-2,111,3613,44
Invexa Juro Real Fi Rf1,105420-0,050,40-0,0218,90
Ipioca Fundo De Inv. Renda Fixa1173,8293430,080,805,8122,79
Iridium Pioneer Deb Inc Fi Rf Cred Priv1,0520400,040,194,1155,59
Iron Fund 2 Twc Fi Rf Cred Priv2,162640-3,04-0,0621,1935,72
Itau Estrategia Macro Rf Lp Fi23,0639520,030,243,88124,38
Itau Federal Dynamic Rf Curto Pr Ficfi15,7839500,010,141,64118,06
Itau Key Source Rf Lp Fi235,4783210,030,253,58134,47
Itau Kinea Rf Absoluto Lp Ficfi10,2835490,070,32NB543,63
Itau Premium Renda Fixa Ficfi2713,6777030,030,233,242693,11
Itau Private Renda Fixa Excellence Ficfi231,8413060,030,233,34824,11
Itau Renda Fixa Floor Fi252,7216720,030,253,573897,81
Itau Renda Fixa Ima B Fi469,6028630,271,092,231156,82
Itau Restec Plus Rf Fi14,6832900,030,243,41250,51
Itau Rf Ima-B 5 Ficfi24,2325780,210,512,56761,08
Itau Unibanco Fidelidade W3 Rf Fi3,2694160,040,223,781763,35
Itau Verso B Rf Fi17,7992450,271,102,35922,21
Itau Verso C Rf Fi17,1214690,170,612,98126,42
Itau Verso K Rf Fi21,0387410,311,620,831008,55
Itau Verso M Rf Fi3,1769800,220,572,92128,24
Itau Verso V Rf Fi21,1308400,210,573,392859,53
Jgp Corp Fc Fi Rf Cred Priv Lp - Fd Iii126,2650070,030,283,8928,88
Jgp Corporate Fc De Fi Rf Cred Priv Lp155,8021590,030,283,90223,07
Jgp Corporate Master Fi Rf Cred Priv Lp1,6102490,030,314,33251,76
Jgp Xp Corporate Fc Fi Rf Cred Priv Lp1,2455700,030,253,6231,46
Koi Vitesse Fc Fi Rf Cred Priv Lp1,0675620,030,283,8544,69
Lacan Fi Renda Fixa Longo Prazo1251,5441650,050,263,785,41
Ldi Fundo De Inv. Renda Fixa1,4133880,030,775,71199,95
Lm Wa Rf Ativo Plus Fic Fi Rf8,9808870,110,352,5939,34
Lm Wa Rf Ativo Top Fic Fi Rf9,8801570,110,372,91827,21
Macroinvest Fi Renda Fixa Cred Priv1,5377800,020,183,6512,05
Mapfre Credito Privado Fi Renda Fixa Lp177,6953110,020,233,4817,73
Master Real Rates Fi Rf99,3512860,220,56-0,6516,48
Mb Consmil Di Fi Referenciado Lp845,3352840,020,223,034,82
Mb Master Ref Di Lp Fif337,3703150,020,233,2233,77
Mb Matic Renda Fixa Lp Fif77,9663320,010,152,602,37
Microfin Fi Rf Cred Privado Lp3,4304850,020,152,073,58
Minascoop Fi Rf Credito Privado6,3997840,030,163,3638,19
Mirae Asset Ima B Renda Fixa Fi2,2585620,251,052,3520,90
Modal Gaia Inst Rec Imob Firf Cred Priv1,0772190,290,65-3,71138,85
Monaco Fi Rf Ref Di Tit Public0,87910700-5,554,16
Mongeral Aegon Cred Priv Inst Fi Rf Lp1,5288660,020,273,6794,17
Mongeral Aegon Infla Ref Ima-B Fi Rf Lp1,9773470,281,141,1756,96
Mongeral Aegon Oabprev Sp Fi Rf1,3925950,020,233,55106,29
Mongeral Aegon Rf Fi2,2360240,020,243,49121,06
More Juro Real Institucional Rf Fi1,6218960,210,512,6449,52
Multinvest Grau De Inv. Fc Fi Rf1,2174950,020,832,2726,16
Novero Cred Priv Fi Rf2,3494700,190,61-3,3558,47
Novero Fi Rf Cred Priv Imobiliario0,5542870,040,07-38,4975,38
Omar Camargo Fi Rf1,8983000,010,131,651,53
Orama Inflacao Fi Renda Fixa Ipca Lp2,0540680,190,553,1517,45
Ouro Preto Cash I Fi Rf1,0408120,030,263,744,83
Paraguacu I Fi Rf Prev Cred Priv3,7793220,140,603,6231,01
Phenom Capital Fi Rf Cred Priv14543,099496-0,02-0,16-1,84203,01
Prever Oabprev Sp Fi Renda Fixa13,7391570,020,243,3287,49
Prime Fic Fi Rf Cred Priv Performance 221,5226020,030,203,2175,88
Quantitas Fc Fi Rf Cred Priv Corsega118,0130110,030,223,4518,83
Quantitas Fi Rf Cred Priv Master119,0577280,030,233,7418,84
Queluz Fi Renda Fixa Longo Prazo2,7535000,030,233,3916,28
Queluz Ii Fi Rf Longo Prazo101,8001610,040,291,803,56
Rb Capital Fc Fi Rf Ref Di Cred Priv150,1986020,030,213,205,88
Rb Capital Top Fi Renda Fixa Cred Priv2,9003870,010,203,403,70
Reserva Grafica Vermelho Fi Rf Simples122,6590850,020,232,854,41
Rhodes Fic Fi Rf Lp1,1034440,070,080,0557,39
Rio Bravo Cred Priv Fi Renda Fixa2,7631690,020,253,48412,74
Riviera Mr Strategy Ii Fi Rf1,3522600,130,72-1,504,93
Rp Fi Renda Fixa De Cred Priv1,8624560,010,0616,345,36
Safra Executive Corporate Rf Fc Fi301,6030940,070,292,952230,63
Safra Executive Max Rf Fc Fi502,4288560,070,282,80587,60
Safra Ext Bancos Master Fi Rf Cred Priv179,8178590,030,263,59683,49
Safra Extra 180 Fi Rf Cred Priv175,9043420,030,263,57238,30
Safra Extra 90 Corp Fc Fi Rf Cred Priv173,8553870,020,253,4139,92
Safra Extra 90 Fc Fi Rf Cred Priv179,2196580,020,263,56507,82
Safra Extra Bancos Fc Fi Rf Cred Priv151,3830830,020,253,44541,95
Safra Extra Fic Fi Rf Cred Priv186,0862330,020,263,55105,85
Safra Extra Master Fi Rf Cred Priv181,2540930,030,283,82653,16
Safra Ima Fi Rf264,6692160,301,141,96264,34
Safra Ima Fic Fi Rf254,2077950,301,121,70264,30
Safra Inflation Fc Fi Rf303,2617850,291,081,14100,63
Safra Inflation Max Fc Fi Rf108,0775370,301,101,4315,00
Safra Performance Ii Fi Rf Ref Di Cred P306,9355670,020,263,472417,58
Safra Renda Fixa Fi Rf261,7048270,070,323,324641,26
Safra Top Fc Fi Rf Lp209,6985830,160,402,072130,12
Safra Top Master Fi Rf Lp184,6745490,170,462,885834,64
Safra Top Max Fc Fi Rf Lp175,8744210,160,422,354361,08
Safra Top Premium Fc Fi Rf Lp180,4544140,160,442,635833,68
Sant Fi Exclusivo Alpha Rf Cred Priv Lp17,6631670,020,243,37312,34
Sant Fi Ima B 5 Titulos Publicos Rf21,3536130,210,573,331358,85
Sant Fi Ima B Titulos Publicos Rf Lp274,6856910,271,092,191459,31
Sant Fi Pb Araucaria Rf Cred Priv Lp15,4619590,050,293,58427,74
Sant Fic Fi Ima B 5 Tit Publ Rf21,1828670,210,563,271163,52
Sant Fic Fi Ima B Inst Tit Publ Rf Lp19,9775340,271,082,11643,45
Sant Fic Fi Pre Rf Longo Prazo17,0704860,210,552,211591,39
Sant Fic Fi Select Yield Rf Cred Priv Lp14,3962010,020,233,152141,61
Sant Fic Fi Yield Master Rf Cred Priv Lp19,8951180,020,222,982627,88
Sant Ficfi Van Gogh Yield Rf Credpriv Lp17,4174930,020,233,11491,28
Sant Special Inst Master Rf Cred Priv Fi207,9681760,020,253,6251,92
Santa Speci Inst Rf Cred Priv Cl A Fc Fi197,6022020,020,243,3431,80
Santana Fi Renda Fixa Previdenciario3,7935010,020,243,43362,71
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