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16/07/2018 18h27

Posição em 13/07/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Santander Bancos Rf Cred Priv Fi11,1994370,020,253,431200,79
Santander Brasil Ima-B5+ Rf Fc Fi196,4371500,301,180,011,43
Santander Brasil Master Ima B5+ Rf Fi70,7191400,311,28-65,001,43
Santander Fc Imab Titulo Publico Rf Lp265,0586200,261,071,9745,82
Santander Fc Juros Reais Rf90,7197760,261,071,94492,81
Santander Fc Sel Y P Rf Ref Di Cred Priv14,3602870,020,233,181939,88
Santander Fc Yield P Rf Ref Di Cred Priv27,9948140,020,233,2310959,32
Santander Fc Yield Vip Rf Ref Dicredpriv194,3949640,020,243,3915232,68
Santander Fi Absoluto Top Randa Fixa257,7427820,030,263,231588,67
Santander Fi Ans Br Renda Fixa275,1468880,020,233,13255,21
Santander Fi Ans Ii Renda Fixa Cred Priv15,9657950,020,243,36719,20
Santander Fi Ans Renda Fixa Cred Priv18,6905790,020,253,431614,59
Santander Fi Crm Renda Fixa14,9227470,020,202,672,28
Santander Fi Dsa Renda Fixa Cred Priv14,4942790,030,253,30192,09
Santander Fi Fei Renda Fixa681,3659200,030,253,30270,83
Santander Fi Fundacao Rf17,8244020,040,273,2671,07
Santander Fi Garoupa Rf Credito Privado15,0007940,020,253,43409,64
Santander Fi Iba Br Rf Cred Priv17,2114310,020,243,26164,35
Santander Fi Ima B 5 Top Renda Fixa Lp17,5173650,220,572,98184,37
Santander Fi Irf M 1 Tit Pub Renda Fixa23,3679600,060,263,19337,59
Santander Fi Irf-M Titulos Publicos Rf21,3878080,210,582,772002,23
Santander Fi Jsl Rf Cred Priv Lp13,5578910,020,243,40280,98
Santander Fi Master Ref Di Cred Priv15,9376670,020,243,383087,12
Santander Fi Master Rf Cred Priv Lp21,9131020,020,243,375417,56
Santander Fi Oabprev Sp Renda Fixa13,6727030,030,253,27114,56
Santander Fi Pb Abem Rf Cred Priv11,0916700,100,383,51111,88
Santander Fi Pb Aldi Rf Cred Priv10,8531100,020,233,2532,45
Santander Fi Pb Cardeal Rf Cred Priv13,1040170,020,233,2225,23
Santander Fi Pb Pegasus Rf Cred Priv11,4755920,020,243,33232,29
Santander Fi Refer Di Credito Privado184,7623040,020,253,5216303,79
Santander Fi Renda Fixa21,5289530,030,263,3610575,79
Santander Fi Rf Cred Priv Lp22,0779950,030,263,463604,98
Santander Fi Sbac Rf Ref Di17,4966220,020,243,402836,84
Santander Fi Target Renda Fixa21,2841790,020,253,42252,18
Santander Fi Vega Ii Rf Ref Di Cred Priv10,0546980,020,243,3727,03
Santander Fi Vega Rf Ref Di Cred Priv10,0510040,020,243,34229,53
Santander Fi Zz Rf Ref Di Cred Priv21,1577500,020,243,38249,50
Santander Fic Fi Centrum Mix Rf Van Gogh3463,2346090,020,192,29244,98
Santander Fic Fi Fundacoes Renda Fixa27692,7092900,030,242,99291,79
Santander Fic Fi Inflacao Renda Fixa17,7937970,210,512,56194,77
Santander Fic Fi Institucional Rf470,5555550,030,253,07857,94
Santander Fic Fi Master Rf223,5149340,020,222,843676,99
Santander Fic Fi Max Rf25,0322500,020,192,56473,36
Santander Fic Fi Mix Renda Fixa2610,8946240,030,222,853798,07
Santander Fic Fi Pb Vip Renda Fixa42,2490820,030,243,13293,18
Santander Fic Fi Recompensa Especial Rf20,7981800,020,192,4720,95
Santander Fic Fi Recompensa Master Rf27,8326290,020,222,95234,02
Santander Fic Fi Recompensa Premium Rf28,5494010,030,243,113193,02
Santander Fic Fi Select Renda Fixa12,7057360,030,232,97803,35
Santander Fic Fi Senior Rf10,3064630,010,142,08178,48
Santander Fic Fi Top Rf20,1804830,010,091,2967,66
Santander Fic Fi Vintage Rf Cred Priv Lp251,8141470,020,253,291916,21
Santander Fic Pb Ima B 5 Renda Fixa Lp17,4155560,220,562,8148,55
Santander Ficfi Irf M Tit Pub Renda Fixa22,7835850,060,253,06168,52
Santander Income Class Rf Lp Fc Fi420,8988500,030,273,0367,06
Santander Market Risk Fi Rf115,8615780,030,253,45233,66
Santander Master Income Class Fi Rf Lp101,2439820,040,291,2467,07
Santander Nominal Rates Master Fi Rf225,0784780,230,603,344,51
Santander Nominal Rates Rf Lp Fc Fi - Cl253,6032600,230,562,914,51
Santander Pb Aba Rf Cred Priv Fi10,8620410,020,243,30109,37
Santander Pb Lotpar Iv Rf Ref Di Fi2,4342370,020,243,29168,74
Santander Real Rates Rf Fc Fi328,5709660,210,483,002,44
Santander Yield Classe A Rf Fc Fi195,6662540,020,233,1414,85
Santander Yield Master Fi Rf201,4576400,020,253,4521,36
Sao Paulo Fi Renda Fixa Referenciado Di1,6368900,020,213,038,43
Sas Fi Rf166,6117090,050,549,96138,83
Seiva Renda Fixa Fi37,9828740,160,543,19150,79
Sicoob Cocred Fi Rf Cred Priv2,0156660,020,212,973,97
Sicoob Di Fi Renda Fixa Referenciado Di1,8106480,020,202,82513,41
Sicoob Institucional Fi Rf Cred. Priv.1,5075610,020,253,51727,83
Sicoob Previdenciario Fi Rf Ima B1,7427250,251,081,9719,74
Sicoob Unimais Fi Rf Cred. Priv2,8588750,040,385,2924,49
Sicredi Fc Fi Rf Seleto Lp1,6654210,020,243,12192,37
Sicredi - Fic Rf Executive Cred Priv Lp1,3094280,020,233,2166,81
Sicredi - Firf Ref Institucional Irf-M L2,3137720,210,582,92124,33
Sicredi Fc De Fi Rf Inflacao Lp1,6679000,270,851,8617,24
Sicredi Fc Fi Rf Performance Lp3,5967380,020,233,17780,58
Sicredi Fi Institucional Rf Irf M 11,6068080,060,263,24148,15
Sicredi Fic Fi Rf Premium Lp9,6824260,020,222,85167,10
Sicredi – Fic Institucional Rf Ref Ima-B2,7255460,270,872,10153,74
Socopa Jacarecica Pcd Fi Rf1,2237800,090,875,7822,56
Sparta Deb Inc Fi Rf Cred Priv1,1028110,050,205,0651,69
Sparta Hy Master Fi Rf Cred Priv Lp1,2543750,030,324,4213,77
Sparta Premium Fc Fi Rf Ref Di Cred Priv2,1252960,020,233,1960,30
Sparta Top Fic Fi Rf Credito Privado Lp1,9970580,020,273,852916,59
Sparta Top Ii Fc Fi Rf Cred Priv Lp1,1048960,020,273,821,20
Sparta Top Master Cred Priv Fi Rf Lp2,1207810,030,304,352921,33
Srm Exodus Fi Renda Fixa Cred Priv1,0046190,030,250,46135,70
Sul America Classe A Fi Rf Cred Priv13,9260000,020,253,40700,98
Sul America Inflatie Fi Renda Fixa Lp34,4845470,100,923,19395,16
Sul America Juro Real Curto Fi Rf Lp16,1205840,190,532,21110,08
Sul America Pirapama Fi Renda Fixa17,6347120,080,836,11293,18
Sul America Pottencial Fi Rf Cred Priv10,7215610,020,243,2751,34
Sul America Premium Fi Rf Ref Di Cred Pr12,3421490,030,243,3525,35
Sul America Renda Fixa Ativo Fi Lp40,040636-0,010,082,98844,97
Sulacap Master Ii Fi Rf85,3492470,020,243,2366,36
Sulamerica Cred Ativo Fi Rf Cred Priv Lp19,3571920,030,263,40330,03
Sulamerica Fi Renda Fixa Ans Cred Priv10,7826670,020,253,1621,83
Sulamerica Gol Max Fi Rf Cred Privado14,9684910,010,152,591,31
Sulaprevi Concedidos Fi Rf212,0633070,050,5410,12407,86
Tagus Top Fc Fi Rf Cred Priv1,8475060,020,273,6635,46
Tagus Top Fi Rf Cred Priv1,9347690,030,304,0835,97
Tao Infra Fi Rf Cred Priv Infra Incent113,1917300,310,883,8555,90
Tb Itacare Fi Renda Fixa Longo Prazo1,4522710,230,981,4124,33
Tg Liquidez I Fi Renda Fixa1,2388910,040,233,8021,02
Tg Solidus Cash Fi Rf Cred Priv1,2294320,030,303,8333,79
Ti Ld Icatu Vanguarda Cred Priv Fi Rf1,7085180,140,48-0,73216,87
Tim Prev Corporate Fi Rf Cred Priv103,6449250,010,243,3830,56
Top Fi Renda Fixa0,5116860,200,62-22,2833,05
Totem Fi Renda Fixa Ii1,2166850,241,55-3,8522,32
Touareg Fi Renda Fixa Previdenciario3,6293800,040,273,42357,93
Tuim Fundo De Inv. Renda Fixa1067,8709620,020,233,3553,15
Unicred - Mg Fi Rf Cred. Priv2,3593520,020,233,3713,29
Unicred Inflacao Fi Rf Cred Priv Lp169,9667970,080,765,1158,01
Valora Absolute Fi Rf Cred Priv2,6978620,030,263,6922,24
Valora Cash Fi Rf Cred Priv1,0701870,020,253,6520,36
Verde Am Vic Master Renda Fixa Fi3,4862430,250,892,321062,04
Vic Infra Fi Rf Cred Priv Infra Incentiv1,2734300,320,904,0948,48
Vic Juros Pre Fi Renda Fixa1,4600470,330,692,59324,44
Vinci Fi Rf Imobiliario Cred Priv144,2091470,24-0,20-8,07480,44
Visia Fc Fi Rf Referenciado Di1,1365060,020,233,1647,19
Vitoria Regia Fi Rf Longo Prazo0,5582510,200,61-14,5628,22
Voyage Fi Rf1,3826590,070,755,22352,74
Wa Advantage Ipca Fi Renda Fixa3281,8335540,220,563,1666,45
Wa Cred Excellent Fic Fi Rf Cred Priv4,4443230,020,232,831311,49
Wa Credito Bancario Fi Rf Cred Priv1170,6275980,030,243,41186,77
Wa Credito Corporativo Fi Rf Cred Priv1480,2052210,030,172,4965,31
Wa Growth Fi Rf Cred Priv1,6932500,030,263,5183,55
Wa Iguacu Fi Rf Credito Privado17,2310080,040,273,5659,59
Wa Ima B Ativo Fi Renda Fixa2,4386440,381,311,43142,51
Wa Imab5 Ativo Fi Renda Fixa1,7685740,330,783,02263,37
Wa Inflation Gold Ficfi Renda Fixa2,589217-0,341,150,8568,54
Wa Master Credit L Fi Rf Cred Priv1,4434770,02-0,536,740,28
Wa Multi Rf Star Fic Fi Renda Fixa6,0900290,110,322,204,12
Wa Multi Rf Top Ficfi Renda Fixa7,2919990,110,372,83113,64
Wa Poliuretano Fi Rf1507,9308150,110,383,04133,38
Wa Ppw Fi Rf Credito Privado1853,8343930,040,363,2532,27
Wa Prev Inflacao Implicita Fi Rf2,095513-0,030,212,56280,36
Wa Prev Invest Rf Credito Privado Fi3135,9678490,041,006,299,00
Wa Prev Structured Credit Fi Rfcred Priv36779,9366020,030,334,89259,59
Wa Price Fic Fi Renda Fixa5,9393970,080,182,6811,38
Wa Private Excellence Fic Rf Cred Priv7,9173200,020,212,362,84
Wa Renda Fixa Ativo Fi11704,4094460,110,403,231808,94
Wa Rf Ativo Silver Ficfi Renda Fixa18,8938710,100,301,905,79
Wa Soberano Ii Fcfi Renda Fixa Ref Selic1245,3258960,020,233,34228,64
Wa Tradicional Fi Renda Fixa7893,4635670,050,283,1946,20
Wa Tradicional Star Fic Fi Renda Fixa6,0429540,040,212,233,73
Wa Tradicional Top Fic Fi Renda Fixa7,0962010,040,252,8841,82
Western Asset Inflation Ii Renda Fixa Fi4313,2797970,271,20-0,2990,86
Western Asset Inflation Rf Fi10633,9013170,090,273,8811,38
Western Asset Pension Rf Fi Cred Privado31865,6006900,030,242,861314,69
Western Asset Prev Credit Rf Fi Credpriv33598,6414740,030,273,801769,84
Western Asset Prev Fix Fi Renda Fixa3584,8590020,220,623,41184,27
Western Asset Prev Fix Target Rf Fi3832,7471150,540,973,92363,36
Western Asset Prev Inflation Plus Rf Fi3798,3957190,311,630,8075,44
Western Asset Prev Inflationtotal Rf Fi3619,9690700,281,112,39478,21
Western Asset Previnflation Limited Rffi3648,5273240,230,593,43338,10
Wm Renda Fixa Ima Geral Fi2,1618220,160,582,5672,97
Xp Inflacao Ref Ipca Fi Rf Longo Prazo2,0018020,210,583,3053,75
Xp Investor Fi Renda Fixa Cred Priv Lp2,4794650,020,223,79620,78
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