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13/08/2018 18h16

Posição em 10/08/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
1818 Fc Fi De Acoes643,731847-2,911,99-27,149,24
3g Radar Fic Fi Acoes 10802,485762-2,49-2,88-3,06138,28
3g Radar Fic Fi Acoes 602,298984-2,50-2,92-3,64156,67
3g Radar Master Fi Acoes2,770476-2,49-2,85-2,42295,02
4k Arbor Global Fi Acoes Bdr Nivel I1,431219-0,323,058,5625,89
A3 Fi Cotas Fi De Acoes177,535346-3,34-4,02-12,7854,04
Aaa Acoes Fic Fi Acoes21243,530500-2,12-2,46-2,1025,12
Ac2 All Equities Fi Acoes1,294941-0,750,36-8,416,27
Af Invest Minas Bdr Nivel I Fi Acoes1,350735-2,44-1,703,9323,93
Alaska Black Fic Fi Acoes Bdr Nivel I2,870025-6,48-6,296,121163,10
Alaska Black Fic Fi Acoes Ii Bdr Nivel I1,745475-6,44-6,395,78250,65
Alaska Black Institucional Fi Acoes1,851206-2,74-0,0322,24107,93
Alaska Black Master Fi Acoes Bdr Nivel I4,417054-7,27-7,058,071414,78
Alfa 16 Fdo De Invest Em Acoes Iq195,924022-2,60-2,014,51151,62
Alfa Fic De Fi Em Acoes0,111988-2,88-3,39-7,376,93
Alfamais Fic De Fi Em Acoes0,390547-2,86-3,36-1,513,07
Alsan Fundo De Inv.s Acoes54,979264-2,20-2,691,294,50
Am3g Fundo De Inv. Acoes114,255038-3,76-2,2614,8838,66
Amago Lb Fc Fi Em Acoes0,937494-2,16-3,13-6,2518,92
Amago Long-Biased Master Fi Em Acoes0,942324-2,15-3,10-5,7718,93
Amis Fi Acoes761,593134-2,06-1,712,856,69
Apex A3 Long Biased Fic Fi Em Acoes1,977395-1,66-1,8113,5534,12
Apex Acoes 30 Fi Em Cotas De Fi Em Acoes1,710177-2,40-3,265,68316,31
Apex Acoes A Fic De Fi Em Acoes1,643149-2,40-3,276,03174,97
Apex Acoes Fi Em Cotas De Fi De Acoes2,104510-2,40-3,275,7317,94
Apex Acoes Fic Fi Acoes Institucional I1,889988-2,40-3,275,86131,01
Apex Equities Fc De Fi De Acoes1,574053-2,40-3,266,4818,53
Apex Infinit Master Long Biased Fi Acoes2,990366-1,71-1,8817,79808,20
Apex Infinity 8 Long Biased Fc Fi Acoes2,151007-1,45-1,6113,77513,03
Apex Infinity Long Biased A Fic Fi Acoes1,995752-1,66-1,8113,53103,43
Apex Infinity Long Biased Dist BB Fc Fia2,049424-1,68-1,8413,3713,38
Apex Infinity Long Biased Fc De Fi Acoes2,511550-1,49-1,6314,2423,01
Apex Lb Cgi Fi Em Cotas De Fi De Acoes2,140509-1,44-1,5913,7972,88
Apex Master Fi De Acoes2,668113-2,41-3,237,99655,87
Argucia Income Fia3,042227-2,62-1,11-2,0122,40
Arkon Fc Fi De Acoes0,949995-0,20-0,42-5,004,89
Arkon Master Fi Em Acoes0,964628-0,20-0,34-3,544,85
Armata Advisory Fc Fia1,277390-0,51-0,703,39236,38
Arx Long Term Fc Fi De Acoes6,036410-2,30-3,72-4,3879,72
Arx Long Term Master Fi Em Acoes1,183817-2,29-3,64-3,1385,60
Arx Ls Plus Master Fi Em Acoes1,034961-0,06-0,684,038,73
At Advisory Fc Fi De Acoes117,437660-3,30-3,96-12,8046,37
Atbc Fc Fi De Acoes100,868364-3,34-4,02-11,31146,61
Athena Total Return Ii Fic Fi Acoes1,500128-1,96-2,73-9,5275,85
Athena Total Return Ii Mast Fi De Acoes1,014329-2,03-2,76-8,5232,53
Athena Total Return Iii Fc Fi De Acoes0,981314-1,97-2,72-9,2333,78
Athena Total Return Inst Ii Fi Acoes1,046536-2,14-2,94-9,9228,48
Athena Total Return Instituc Fi Em Acoes1,596812-2,14-2,94-9,9482,09
Athena Total Return Master Fi Acoes1,730455-2,02-2,75-8,08223,30
Atlas One Fic Fi Em Acoes2,095389-1,91-3,071,1033,54
Atlas One Master Fi De Fia3,798270-1,90-3,122,6033,60
Atmos Acoes Fi Em Cotas De Fi Em Acoes390,364651-3,34-4,03-13,03484,20
Atmos Acoes Ii Fic Fi Acoes172,721761-3,34-4,01-12,77256,94
Atmos Institucional A Fc Fi De Acoes150,285432-3,41-4,83-13,4870,85
Atmos Institucional Fc Fi De Acoes187,791378-3,41-4,83-13,47393,34
Atmos Institucional Master Fia188,123293-3,40-4,77-12,47749,04
Atmos Jcw Fc Fi De Acoes130,051969-3,33-4,00-12,7871,13
Atmos Master Fi De Acoes487,396967-3,34-3,97-12,052410,70
Atmos Prime Fc De Fi Acoes194,490781-3,34-4,03-13,0875,09
Atmos Pwm Fi Em Cotas De Fi Acoes188,379598-3,32-3,99-12,80113,51
Atmos Sol Fic De Fi De Acoes420,316233-3,34-4,00-12,5176,86
Atmp Fc Fi De Acoes188,221132-3,34-4,03-13,05157,94
Atmr Fc Fi De Acoes100,184070-3,00-3,520,1846,79
Austro Institucional Pipe Bancos Fic Fia1,042456-2,281,854,2553,25
Az Quest Acoes Fc Fi De Acoes9,833943-2,76-3,108,96514,22
Az Quest Master Fi Acoes2,099435-2,79-3,0811,33526,98
Az Quest Nyc Ficfi Em Acoes1,331733-2,80-3,1010,5411,53
Az Quest Quality Fi De Acoes1,007172-2,58-2,830,8218,54
Az Quest Small Caps Mid Mast Fi De Acoes5,585507-2,76-3,325,16589,30
Az Quest Small Mid Caps Fc Fi De Acoes3,842586-2,77-3,382,07589,27
Az Quest Top Long Biased Fc Fi De Acoes2,611861-3,32-3,4012,10226,75
Az Quest Top Master Fi De Acoes3,382212-3,33-3,3316,26230,92
BB Acoes Alocacao Etf Fia4,155609-2,57-2,550,90116,86
BB Acoes Dual Strategy Private Fc Fi1,050638-2,90-2,80-1,4943,41
BB Acoes Exportacao Ficfia8,121798-1,72-3,3617,2064,65
BB Acoes Globais Fc Fia Bdr Nivel I1,2647550,775,3926,0632,02
BB Acoes Multi Setorial Quantativo Fc1,402766-2,87-3,44-4,9026,60
BB Acoes Retorno Total Estilo Ficfi0,847239-2,05-2,532,0613,77
BB Acoes Total Return Distribuicao Fc Fi1,306434-2,06-2,561,793,80
BB Fi Acoes Bdr Nivel I2,4386970,785,4527,7832,03
BB Previdencia Retorno Total Fi Em Acoes1,105958-2,02-2,422,1942,44
BB Top Acoes Dual Strategy Fi1,343716-2,89-2,73-0,2449,08
BB Top Acoes Exportacao Fia13,641846-1,70-3,2619,3777,27
BB Top Acoes Long Bias Fi1,047817-0,140,164,7829,02
BB Top Acoes Multisetorial Ativo Fi1,976353-2,86-3,38-3,7026,62
BB Top Acoes Total Return Fi1,394856-2,05-2,512,7317,93
Bahia Am Smid Caps Valor Fc De Fia5,369552-2,64-3,532,54177,30
Bahia Am Smid Caps Valor Master Fia2,907583-2,76-3,674,08177,21
Bahia Am Valuation Fc De Fia2,079567-2,56-2,967,97570,36
Bahia Am Valuation Master Fia2,667813-2,54-2,9010,31571,68
Banestes Fic De Fi Acoes Btg Absol. Inst1,449174-2,37-2,370,6615,58
Banrisul Performance Fi Acoes10,013980-2,69-2,40-1,745,83
Bat Fc Fi Em Acoes157,753669-3,30-3,97-12,8277,37
Bcr Acoes Fc Fi De Acoes5,191397-2,21-3,09-11,2919,01
Blue Capital Fi Acoes1,204704-4,62-3,87-13,2111,91
Bnp Paribas Acores Fi Acoes149,261890-2,68-4,07-5,8975,65
Bnpp Action Fc Fia241,319650-2,89-5,66-7,45332,76
Bnpp Action Master Fia299,519691-2,88-5,60-6,33333,37
Bozano Fundamental Fi Acoes14,875211-2,78-3,72-7,8888,72
Brad Fc Fia Long Biased Institucional0,993533-1,81-2,06-3,8816,95
Brad Inst Fic Fia Smart Allocation1,551953-2,54-3,65-1,8828,32
Brad Institucional Fia Bdr Nivel I4,2814541,003,9821,4137,82
Brad Priv Fic Fia Smart Allocation1,528469-2,54-3,66-2,2428,31
Bradesco Fc Fia Long Biased0,966200-1,80-2,05-4,2310,96
Bradesco Fia Absoluto1,309194-1,80-2,03-3,59234,95
Bradesco Fia Bdr Nivel I4,2649960,983,9321,20202,73
Bradesco Fia Multi Setorial10,409048-2,92-2,132,1329,74
Bradesco Fic De Fia Bdr Nivel I3,9809990,973,7120,46155,08
Bram Fia Absoluto Institucional1,249242-1,81-2,02-3,7816,95
Brasil Capital 30 Fc Fi Em Acoes1,886348-1,60-2,27-4,06249,64
Brasil Capital 30 Master Fi Em Acoes2,236909-1,59-2,23-3,25249,74
Brasil Capital Fc Fi Em Acoes9,261223-1,63-2,49-5,04326,14
Brasil Capital Master Fi Em Acoes11,373896-1,62-2,45-4,23445,29
Brasil Capital S Fc Fi De Acoes0,971761-1,61-2,47NB20,04
Brasil Plural Long Short Plus Fi Acoes2,301773-0,560,2910,03112,94
Brasil Plural Long Biased Fic Fi Acoes1,813523-1,15-0,497,839,50
Brasil Plural Ls Plus A Fic Fi Acoes1,571887-0,570,208,0484,30
Brasil Plural Ls Plus Fic Fi Em Acoes1,932675-0,570,197,9028,78
Bresser Acoes Fic De Fi Em Acoes11,503314-2,48-2,490,36182,57
Bresser Acoes Ii Fc Fi Em Acoes0,917231-2,45-2,48-8,282,48
Bresser Acoes Master Fi Em Acoes2,371160-2,48-2,431,71184,83
Btg Pactual Absoluto Fic Fi Acoes4,021791-2,29-1,943,28765,73
Btg Pactual Absoluto Ii Fic Fi Acoes3,227253-2,30-1,894,6094,54
Btg Pactual Absoluto Inst Fic Fi Acoes2,735735-2,42-2,420,74577,32
Btg Pactual Absoluto Inst M Fi Acoes2,023773-2,41-2,332,57577,39
Btg Pactual Absoluto Ls Fic Fi Acoes2,273503-0,66-0,087,75462,11
Btg Pactual Absoluto Ls Master Fi Acoes2,743500-0,73-0,059,39461,65
Btg Pactual Absoluto Master Fi Acoes3,247104-2,30-1,894,62943,40
Btg Pactual Alpha Fi Acoes2,030421-0,87-1,33-5,5338,22
Btg Pactual Alpha Master Fic Fi Acoes1,974467-2,52-3,15-3,1472,84
Btg Pactual Multi Acoes Fi Acoes1,479694-3,00-3,35-3,4210,05
Btgp Acce Multigestor Acoes Fic Fi Acoes1,117623-2,52-3,17-3,6219,83
Btgp Access Spx Falcon Fic Fi Acoes2,076549-0,50-0,693,76153,65
Butia Fundamental Fi Acoes Master1,774146-2,50-2,8210,6548,86
Butia Fundamental Fic Fi Acoes1,665521-2,56-2,967,7346,56
Bwag Maitaca Fi Em Acoes87,996071-3,48-2,93-23,0221,69
Caixa Fi Acoes Bdr Nivel I2,6955510,794,3422,90145,59
Caixa Fi Acoes Institucional Bdr Nivel I2,8296540,804,3923,60280,30
Caixa Fi Penha Acoes1,5259390-0,463,9652,36
Caixa Fic Acoes Valor Small Cap Rpps1,033549-1,97-2,01-3,3597,44
Caixa Fic Rio Douro Acoes2,0262210-0,40-1,7223,67
Caixa Vinci Valor Acoes Fundo De Invest1,246274-1,97-1,96-2,40150,23
Cardinal Partners Fi Acoes101,486909-1,73-2,61-6,3147,79
Cgi Falcon Fic Fia1,096947-0,51-0,713,378,38
Charles River Fi Acoes3,663707-1,000,0223,1623,83
Citiprevi Inst Fi Em Acoes164,876908-2,64-3,080,1634,50
Citiprevi Titanium Fi Em Acoes1,145726-3,30-3,974,4482,92
Cl4 Capital Fi Acoes1,641497-1,72-3,060,2666,89
Claritas Valor Feeder Fi Em Acoes2,182963-2,21-1,996,2357,30
Claritas Valor Fi Em Acoes2,740151-2,20-1,957,2091,30
Clic Fia2,276502-3,27-3,9310,9012,98
Conquista Fic Fi De Acoes214,525324-1,75-2,38-3,1382,62
Cox Fc Fi De Acoes4,020445-2,76-2,07-10,1315,03
Cox Master Fi Acoes4,134161-2,75-1,99-8,7847,09
Cox Rowers Fc De Fi De Acoes1,511523-2,75-2,00-8,9419,52
Cshg All Cox Fc Fi Em Acoes3,303547-2,76-2,06-10,0612,55
Cshg All M Square Acoes 90 Fc Fia1,110732-2,38-3,27-4,65282,34
Cshg All Mogno Fc Fi Acoes0,880286-2,17-4,89-11,978,80
Cshg All Truxt Valor Fc Fi Acoes1,234298-2,35-4,55-0,604,25
Cshg Allocation Miles Virtus Fc Fi Acoes1,146714-1,91-2,3314,676,68
Cshg Equity Income Fc Fi Acoes1,267682-1,29-1,10-5,24118,80
Cshg Master Equity Income Fi Acoes0,970587-1,28-1,06-4,49235,00
Cshg Portfolio Acoes Fc Fi Acoes1,425206-2,12-2,15-0,94286,54
Cshg Verde Am Unique Lb Fc Fi Acoes1,608422-2,31-5,05-8,0147,17
Dracena Fic Fi Acoes216,565369-3,52-3,728,9246,36
Duo Gap Fi De Acoes2,887757-1,69-2,491,5050,47
Empyreo Fundo De Inv. Em Acoes15,152148-2,36-2,90-3,215,26
Equitas Selection Inst Fc Fi De Acoes1,940198-1,34-1,64-1,4882,81
Equitas Selection Instit Master Fi Acoes2,460611-1,33-1,540,3482,97
Explora Latam Long Biased Fi Em Acoes181,6885770,110,9612,832,81
Expresso Iv Fic De Fi De Acoes1,637650-1,92-2,88-3,189,19
F2 Fic Fi Em Acoes224,286886-1,59-3,16-8,6659,27
Falport Fic Fi Acoes2,083085-0,51-0,693,62152,82
Fama Fc Fi De Acoes5993,451113-2,25-2,64-6,9088,25
Fama Palestra Fi Em Cotas De Fi De Acoes4,896198-2,25-2,64-6,9030,15
Faria Lima Fi Em Cotas De Fi De Acoes1,876512-2,38-3,23-3,7926,96
Faria Lima Ii Fc Fi Em Acoes1,040354-2,38-3,26-4,529,71
Fator Acoes Fic Fia1829,289989-3,04-3,56-5,6361,89
Fator Master Fia1341,302513-3,03-3,49-4,4162,58
Fator Sinergia Fia1382,266512-3,61-2,247,26178,74
Fcopel Cp Fia1,410269-2,84-3,56-0,31170,56
Fcopel Fic De Fia1,330036-2,80-3,41-2,85621,00
Fcopel Fundo De Inv. Em Acoes I4,626331-2,77-2,69-4,71122,76
Fi Acoes Rapsag37,418300-2,43-2,98-6,765,13
Fi De Acoes Alarde2,188875-2,15-2,55-3,126,12
Fi Em Acoes Mistyque23101,400192-2,30-4,06-0,12512,89
Fi Eua De Acoes Bdr Nivel I14,716785-1,530,38-0,2113,19
Fi Syagrus De Acoes2985,420888-4,91-5,49-5,1320,98
Fic Fia Bdr Nivel I Special Equities Ii1,7004711,003,9821,3226,38
Fides Absoluto Fi Acoes2,658528-1,35-1,183,9469,57
Flag Fc Fi De Acoes1,852473-4,18-3,58-17,0342,91
Flag Master Fi De Acoes2,160379-4,18-3,53-16,1842,89
Fnaf Fundo De Inv. Em Acoes22003,729535-3,95-2,435,9310,11
Foster Fi Acoes2,100391-3,63-0,6621,273,23
Fox Value Long Biased Fi Em Acoes1,387083-1,90-1,165,6437,33
Franklin Valor E Liquidez Fvl Fi Acoes2867,496657-2,85-4,35-2,04324,23
Fundo De Inv. Citrino Acoes0,894461-2,52-3,94NB20,13
Fundo De Inv. Em Acoes Maina59,592216-1,87-3,57-5,88717,93
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