[an error occurred while processing this directive]

18/07/2018 18h10

Posição em 18/07/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Santander Fi Seringal Rf Cred Priv61,9680980,020,273,023,22
Santander Fi Titulos Publicos Ref Di32,9677630,020,323,495270,62
Santander Fi Trieste Renda Fixa20,8012250,020,323,47228,79
Santander Fi Vernon Renda Fixa557,69228000,935,88136,64
Santander Fi Wg Renda Fixa Cred Priv2,4170830,020,323,481294,18
Santander Fic Fi Bandeirante Rf Ref Di17,0298180,020,323,4756,14
Santander Fic Fi Bonus Renda Fixa Ref Di13,2433910,020,242,58183,57
Santander Fic Fi Corporate Renda Fixa Cp23,1087390,020,222,38557,16
Santander Fic Fi Dsa Renda Fixa Ref Di14,5122250,020,323,50232,72
Santander Fic Fi Institucional Rf Ref Di168,2769040,020,323,455059,49
Santander Fic Fi Jud Renda Fixa Ref Di14,8067640,010,161,8056,75
Santander Fic Fi Liquidez Rf Cp6,0813190,020,272,9233,06
Santander Fic Fi Liquidez Simples Rf Cp429,3131080,010,192,0637,48
Santander Fic Fi Pb Vip Rf Ref Di121,6550850,020,303,302900,53
Santander Fic Fi Ref Di35,4147440,020,323,4920721,13
Santander Fic Fi Renda Fixa Simples12,3269010,020,202,2037,48
Santander Fic Fi Sl Renda Fixa Ref Di95,3074490,020,303,3040,23
Santander Fic Fi Soberano Rf Curto Prazo634,0750440,020,293,1529,53
Santander Fic Fi Soberano Rf Ref Di25,5936910,020,313,371588,46
Santander Fic Fi Supremo Rf Ref Di954,5660650,010,161,76752,40
Santander Ficfi Master Funcesp Rf Ref Di440,3685900,020,262,8949,87
Santander Ficfi Sapphire Referenciado Di812,4936740,020,313,39137,84
Santander Fiji Fi Rf118,6123710,020,323,47565,79
Santander Hercules Ii Fc Ref Di10,1340830,020,321,34583,85
Santander Kia Motors Rf Ref Di Fic Fi10,0878000,020,260,881,11
Santander Master Rf Ref Di Fi224,7598260,020,323,491052,31
Santander Paraopeba Rf Cred Priv Fi9,1952640,020,323,47212,14
Santander Reserva Tecnica Rf Ref Di Fi10,1084020,020,311,0865,41
Santander Rf Ref Di - Classe A Fc Fi200,5944740,020,301,6629,03
Santander Rf Ref Di - Classe C Fc Fi277,7578020,020,260,781,46
Santander Select Advanced Rf Ref Fc10,9040740,020,313,39201,11
Santander Selected Banks Rf Ref Di Fc10,2701690,020,322,70107,91
Santander Sovereign Fc Fi Rf Referenciad253,4378060,020,313,38458,22
Santander Sovereign Rf Ref Di Cl A Fc Fi195,0046120,020,303,2867,15
Santander Tasc Renda Fixa Cp Fi23,2639540,020,313,44256,13
Select Top Fi Rf Cred Priv1,5771130,020,533,75100,21
Sicoob Central Sc Fi Rf Cred. Privado1,9315670,020,313,3710,73
Sicredi Fi Invest Plus Rf Cp16,8488790,020,262,90203,00
Sicredi Fi Invest Rf Cp6,2546160,010,131,478,77
Sicredi Fi Liquidez Rf Cp3,3784310,020,323,5113092,79
Sicredi Fi Rf Lp Soberano Saude Ans2,6781610,020,303,26431,46
Special Rf Referenciado Di Fi221,5250840,020,323,54110063,47
Sul America Diamant Fi Rf Cred Priv6,7683600,020,313,48181,77
Sul America Excellence Fi Rf Cred Priv67,2493520,030,333,35717,02
Sul America Exclusive Fi Referenciado Di70,4400080,020,313,42689,65
Sul America Guaxuma Fi Rf59,8884850,020,213,14110,32
Super Premium Renda Fixa Prs Ficfi35,4681480,030,303,135882,85
Super Premium Rf Referenciado Di Ficfi137,6056210,020,283,0934,01
Tagus Renda Fixa Fi9,3103260,020,252,673,55
Tanzanita 1 Renda Fixa Cred Priv Fi70,7702570,020,323,47177,70
Termo Fi Renda Fixa Sul America23,8445690,030,353,88113,45
Terra Fi Renda Fixa Referenciado Di138,1128180,020,323,4580,48
Tfo Renda Fixa Ref Di Special Ficfi11,3606370,020,313,43332,30
Tna Fc De Fi Rf Cred Priv2,5064090,040,322,88327,09
Tna Ii Fc De Fi Rf Cred Priv178,9408080,040,302,61292,56
Tna Reserva Fc De Fi Rf Ref Di4,5272050,020,262,7864,02
Tna Reserva Ii Fc De Fi Rf Ref Di170,3509840,020,232,5352,30
Uberaba Rf Cred Priv Ficfi10,9410240,020,463,060,42
Ucs Flex Fi Rf Cred Priv272,4961010,020,323,4287,92
Uniclass Conservador Ficfi Renda Fixa7,7076040,020,242,50173,42
Uniclass Di Master Ficfi Rf Refer8,8222140,020,272,9512244,77
Uniclass Renda Fixa Ficfi4,1311170,020,272,8175,41
Uniclass Rf Refer Di Ficfi6,6953200,020,262,81273,62
Unix Fi Renda Fixa Credito Privado76,9948050,020,313,4240,47
Venus Fi Renda Fixa Curto Prazo205,0531940,020,313,46221,92
Vgc Fi Renda Fixa Referenciado Di1,0849530,020,313,40174,60
Vinci Master Fi Rf Referenciado Di206,7220320,020,313,4124,16
Vinci Top Fc De Fi Rf Referenciado Di200,6236210,020,313,2024,28
Visia Master Fi Renda Fixa Ref Di1,0554180,020,313,38130,30
Wa Di Daily Fc Fi Rf Referenciado5,223356-0,050,091,915,78
Wa Di Excellent Fc Rf Referenciado26,376422-0,040,193,03398,10
Wa Di Gold Fc Fi Rf Referenciado12,898221-0,050,101,9616,69
Wa Di Master Fc Fi Rf Referenciado13,148349-0,050,172,74123,39
Wa Di Max Excellent Fcfi Rf Referenciado4,3397000,020,283,242650,40
Wa Di Max Master Fc Fi Rf Referenciado3,6279720,020,252,96183,30
Wa Di Max Plus Fc Fi Rf Referenciado3,0214550,010,182,188,72
Wa Di Max Premium Fic De Fi Rf Ref6,2179430,020,283,3294,60
Wa Di Max Special Fc Fi Rf Referenciado3,8223830,020,232,7234,91
Wa Di Max Top Fc Fi Rf Referenciado2,2314190,020,263,04267,77
Wa Di Plus Fc Fi Rf Referenciado18,081437-0,050,101,9849,19
Wa Di Silver Fc Fi Rf Referenciado14,102156-0,050,091,949,82
Wa Di Special Fc Fi Rf Referenciado7,295038-0,050,152,5131,21
Wa Large Corporate Di Fcfirf Referenciad9,0188460,020,233,2224,72
Wa Selic Soberano Rf Ref Fc Fi2,5774850,020,293,37967,92
Wa Soberano Selic Rf Ref Fc Fi2,5529480,020,293,2510,68
Wa Sovereign Vi Selic Rf Ref Fi1021,7267490,020,322,17150,79
Western Asset Di Max Ref Fi4747,5020000,020,313,613244,69
Western Asset Feeder Fc Firf Refer Selic1,7667400,020,293,2730,44
Xl Seg Fi Rf1,7900080,090,553,37189,21
Xp Ref Fi Rf Ref Di Cred Priv1,9668610,020,313,491378,74
Xp Tesouro Lft Fi Rf Simples1,1360810,020,313,33494,05
Xp Top Cdb Fi Rf Cred Priv1,2082130,020,303,42116,81

Posição em 17/07/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
095 Fundo De Inv. Rf Cred Priv851,03122500,24-8,2419,19
101 Aggrega Fi Rf Caixa Cred Priv1,9421600,010,08-0,333,08
101 Fi Renda Fixa Credito Privado794,0559810,02-1,22-9,469,29
107 Fi Renda Fixa Credito Privado404,0113020,020,26-36,393,04
111 Fi Renda Fixa Credito Privado1131,7704120,030,334,107,74
112 Fi Renda Fixa Credito Privado1129,7215600,030,354,1916,24
113 Fi Renda Fixa Credito Privado1142,3633150,050,425,0126,10
115 Fundo De Inv. Rf Cred Priv604,5374310,040,42-48,677,44
Af Invest Geraes 30 Fi Rf Cred Priv1,0246930,030,382,4741,59
Alaska Cash Rf Fi Cred Priv2,8366390,020,283,2619,02
Aspecir Soberano Fi Renda Fixa44,397915-0,060,926,2078,83
Athena Fi Renda Fixa8,6159940,060,976,923105,78
Atico Fi Renda Fixa Ii Ima B1,3659050,170,832,6732,63
Austro Inst. Tp Ativo Fic Rf Lp0,9741970,341,38-2,9520,84
Austro Institucional Dinamico Fic Fi Rf1,0334860,050,502,6810,69
Austro Ipca Inst Fi Rf Cred Priv1,4888630-0,17-7,575,06
Austro Master Estrateg. Gap Econ. Fi Rf0,9195450,411,54-8,0516,63
Austro Profit Fi Renda Fixa Cred Priv1,3407300,160,602,2757,35
Az Quest Luce Fc Fi Rf Cred Priv Lp1,3298370,030,313,643534,81
Az Quest Luce Master Fi Rf Cred Priv Lp1,3447680,030,333,883654,17
Az Quest Master Yield Fi Rf Longo Prazo1,9366080,050,363,04208,67
Az Quest Valore Fi Rf Cred Priv1,5943810,020,333,65200,58
Az Quest Yield Fc Fi Rf Longo Prazo1,7934660,050,312,45208,71
Azienda Fi Renda Fixa Cred Priv0,2835550,221,344,4192,84
BB Abs Ativos Garantidores Fi Rf Lp2,3360590,030,825,31116,77
BB Alagoas Fi Rf1,0398450,020,273,14125,05
BB Alianca 2 Fi Rf3,5019710,020,293,4340,59
BB Amplo Fic Fi Rf Lp Credito Privado10,1204490,030,293,453954,51
BB Aquiles Fi Renda Fixa115,6508840,030,303,35176,73
BB Araucaria Fi Rf Credito Privado8,6073260,020,273,128,14
BB Atacado Federal Fi Rf Lp7,2057200,020,293,40472,90
BB Atacado Misto Fi Rf Lp Cred Priv5,2185240,030,303,565442,28
BB Atenas 14 Fi Rf Credito Privado4,2369920,030,293,37363,49
BB Besc Renda Fixa Pratico Cred Priv Fi26,2179480,020,273,0823,47
BB Besc Renda Fixa Premium Fi25,7147570,020,273,2284,96
BB Caliandra Fi Renda Fixa Lp Cred Priv1,2238580,030,293,55576,25
BB Cecred Fi Exclusivo Rf2,2707420,020,303,45384,20
BB Comercial 17 Lp Ficfi Rf5,5439120,020,283,29472,89
BB Comercial 50 Fc Rf Longo Prazo1,6995470,030,293,402345,37
BB Cpp Projetos Fic Fi Renda Fixa Lp1,7455790,020,293,39767,79
BB Cresol Fc Fi Renda Fixa4,9096920,030,293,46590,12
BB E Mapfre Liquidez Fi Renda Fixa2,2391570,020,303,482231,52
BB Energia Iii Fi Rf Cred Priv Lp1,0277870,020,292,781154,98
BB Excelencia 16 Fic Fi Renda Fixa3,9881120,030,293,40273,07
BB Excelencia 33 Fic Fi Renda Fixa Lp2,1251330,030,293,44117,72
BB Exclusive 3 Fc Fi Renda Fixa Lp12,0770780,030,293,47155,52
BB Exclusive 53 Rf Referenciado Di Lp Fc1,5413710,020,273,1614,94
BB Fgi Fi Renda Fixa2,5680470,170,723,131109,67
BB Forte Fi Renda Fixa Lp Cred Priv2,2395670,030,303,51260,56
BB Gaia Fundo De Inv. Renda Fixa2,3686700,020,293,453228,24
BB Institucional Federal Fic Fi Rf Lp3,8706990,020,293,34498,85
BB Institucional Fi Renda Fixa8,1709680,030,293,461206,92
BB Ipda Fi Rf Lp Cred Priv1,3445030,040,485,48233,53
BB Irf M 1 Fi De Renda Fixa2,2458970,060,383,3813160,31
BB Milenio 10 Fi Renda Fixa Lp9,0359450,040,303,472999,02
BB Milenio 33 Fi Renda Fixa8,2970320,060,353,83418,62
BB Mutua Fundo De Inv. Rf Lp2,5896250,020,293,40528,53
BB Nc Renda Fixa Lp 100 Fic Fi12,8078640,020,182,0923,99
BB Nc Rf Ref Di Lp Principal Fc Fi16,0622930,010,182,07363,26
BB Parana Ii Fi Renda Fixa1,1204930,030,293,456572,69
BB Parana Iii Fi Renda Fixa1,0372240,020,293,3162,31
BB Previd Rf Cred Priv Ipca Iii Fi1,8320260,171,154,25476,11
BB Previd Rf Ima Geral Ex C Tit Publ Fi1,8476770,120,722,93433,07
BB Previdencia Atuarial Fi Renda Fixa3,3348940,161,510,96538,37
BB Previdencia Inflacao Fi Renda Fixa1,7758040,150,833,63920,80
BB Previdencia Liquidez Fi Renda Fixa1,1806650,020,303,4891,58
BB Previdencia Tp Fi Rf Credito Privado3,3935310,100,973,39244,92
BB Previdenciario Rf Alocacao Ativa Fcfi1,2082680,130,713,282962,76
BB Previdenciario Rf Idka 2 Fi2,2923790,130,733,926080,28
BB Previdenciario Rf Idka 20 Tit Publ Fi1,5635040,031,73-0,7214,97
BB Previdenciario Rf Ima B 5 Lp Fc16,0203760,140,813,532268,70
BB Previdenciario Rf Ima B Fi4,0479800,151,182,19898,33
BB Previdenciario Rf Ima B Tit Publ Fi4,5544710,151,152,203719,98
BB Previdenciario Rf Ima B5 Fi2,2852880,151,480,69727,99
BB Previdenciario Rf Irf M Fi4,8187660,190,773,055509,72
BB Previdenciario Rf Irf M1 Tit Publ Fc2,3936630,060,373,3211765,13
BB Previdenciario Rf Perfil Fc2,0679580,030,293,444765,01
BB Previdenciario Rf Tit Pub Ipca Ii Fi1,7513000,060,424,39630,47
BB Previdenciario Rf Tit Pub X Fi1,5000460,200,953,41495,75
BB Previdenciario Rf Tit Pub Xi Fi1,3057290,170,993,04174,66
BB Previdenciario Rf Tit Pub Xii Fi1,2101150,030,294,571131,50
BB Previdenciario Rf Tit Publ Ipca Fi1,8200690,261,182,99293,91
BB Previdenciario Rf Tit Publ Ipca I Fi1,8362660,170,993,04444,78
BB Previdenciario Rf Tit Publ Ix Fi1,4455070,030,294,55362,14
BB Previdenciario Rf Tit Publ Vii Fi1,4956770,090,564,161142,67
BB Previdenciario Rf Tp Ipca Vi Fi1,7619570,211,043,17249,35
BB Prevsan Fi Renda Fixa9,1242760,080,955,66412,83
BB Renda Fixa Cpp Lp Fic Fi2,3215090,030,303,5049,19
BB Renda Fixa Lp 100 Ficfi3,8843740,010,111,3611791,62
BB Renda Fixa Lp 30 Mil Ficfi25,1952420,030,252,998413,82
BB Renda Fixa Lp 500 Fc Fi2,7736260,020,202,4256,68
BB Renda Fixa Lp 90mil Fic Fi8,2062620,030,263,103493,90
BB Renda Fixa Lp Corp 10 Milhoes Fc Fi9,5253220,030,303,559515,13
BB Renda Fixa Lp High Estilo Fc Fi1,0307060,030,293,071651,86
BB Renda Fixa Lp Parceria 10 Mil Fc Fi2,7883760,030,263,10991,48
BB Renda Fixa Lp Parceria 200 Fc Fi2,3694160,020,192,395,79
BB Renda Fixa Lp Plus Estilo Fc Fi4,5870980,030,252,992871,51
BB Renda Fixa Lp Pre 5 Anos Private Fc1,0362060,411,491,4935,60
BB Renda Fixa Lp Private Fc1,8413240,030,293,402506,33
BB Renda Fixa Master Setor Publico Fc Fi11,7834650,030,283,23276,43
BB Renda Fixa Pre Lp Estilo Fc Fi3,5874340,190,732,601453,57
BB Rf Referenciado Di Lp 90 Mil Fc8,2609960,030,263,072956,90
BB Rf Cred Priv Lp Ded Ans 20 Milhoes Fi2,2102720,020,293,42984,58
BB Rf Lp Brasil Hedge Cred Priv Ie Fi1,0170750,251,421,71111,83
BB Rf Lp Brl Bonds Br Cred Priv Ie Pr Fc1,0118070,211,181,18111,57
BB Rf Lp Corp 3 Milhoes Ficfi3,0224390,030,293,384357,10
[an error occurred while processing this directive]