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13/08/2018 18h17

Posição em 13/08/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Itau Extra Premium Ii Rf Curto Prazo Fi18,9480270,010,101,761,42
Itau Extra Premium Rf Curto Prazo Ficfi18,6314260,010,122,141,46
Itau Federal Provision Rf C Prazo Ficfi17,7933050,010,121,99143,60
Itau Fi Ideal Prev Previdenciario Rf Fi7,9818540,040,346,54385,58
Itau Frances Renda Fixa Fi3098,6186760,010,193,9923895,74
Itau Gold Corporate Cred Priv Rf Ficfi10,5046800,030,23NB2338,83
Itau High Grade Pl 10 Rf Cred Priv Ficfi11,9109750,030,223,9018,98
Itau High Grade Plus Rf Cred Priv Ficfi12,5801480,030,223,95717,77
Itau High Grade Rf Cred Priv Fi27,6269420,030,234,163775,76
Itau High Grade Rf Cred Priv Ficfi26,8625700,030,223,931809,69
Itau Institucional Rf Cp Fi68,9342610,020,213,8321,20
Itau Institucional Rf Refer Di Ficfi2756,5990090,020,162,791,77
Itau Institucional Rf Referenciado Di Fi2876,1032530,020,223,87954,48
Itau Institucional Saude Renda Fixa Fi26,9584110,020,213,69299,47
Itau Large Corporate Di Ficfi Rf Ref9,5710890,020,193,411,20
Itau Lion Rf Ref Di Ficfi170,8900120,020,223,879,93
Itau Max Renda Fixa Ficfi34,1108000,010,142,80608,71
Itau Max Rf Referenciado Di Ficfi33,7341500,020,162,83993,97
Itau Med Term Cap Fix Rf Ref Di Fi Ficfi2412,4111950,020,183,2685,30
Itau Mega Referenciado Di Ficfi26,1588320,020,173,07198,58
Itau Mega Renda Fixa Ficfi26,5471770,010,163,04165,35
Itau Money Market Renda Fixa Ficfi2,7276810,010,122,3154,33
Itau Nobre Rf Refer Di Ficfi9,5542030,020,213,7049,81
Itau P Wealth Iq Rf Referenciado Di Fc10,1624870,020,221,622400,85
Itau Per Privilege Rf Ref Di Ficfi11,5412500,020,223,8622548,19
Itau Perfil Rf Ref Di Cred Priv Fi309,7445650,020,233,947,14
Itau Pers Rf Referenciado Di Ficfi1520,9524910,010,132,21486,90
Itau Person Ecomudanca Referenc Di Ficfi25,1785170,020,183,1654,79
Itau Person Excellence Rf Refer Di Ficfi23,2447540,020,213,6817340,53
Itau Person Rf Mix Cred Priv Lp Ficfi21,8539190,020,213,7310567,11
Itau Person Rf Refer Di Evolucao Ficfi19,4796460,020,213,68916,22
Itau Person Special Rf Refer Di Ficfi21,3915690,020,162,91119,91
Itau Personnalit Premio Rf Ref Di Ficfi1543,3368620,020,173,0498,03
Itau Personnalite Af2 Rf Refer Di Ficfi30,3472030,020,183,273,77
Itau Personnalite Afr1 Rf Ficfi32,45421500,173,555,45
Itau Personnalite Afr2 Rf Ficfi32,40646300,173,565,13
Itau Personnalite Cp Ficfi50,9641120,020,152,615,43
Itau Personnalite Extra Master Cp Ficfi22,0632730,020,162,958,79
Itau Personnalite Plus Rf Ficfi1965,83805900,122,71100,84
Itau Personnalite Renda Fixa Ficfi1561,918721-0,010,092,157,94
Itau Personnalite Rf Ecomudanca Ficfi26,76900800,153,1565,12
Itau Personnalite Rf Excellence Ficfi23,54947000,183,6712210,46
Itau Personnalite Rf Maxime Ficfi87,30545700,163,365355,67
Itau Personnalite Rf Ref Di Maxime Ficfi98,1596990,020,193,369235,13
Itau Personnalite Rf Ref Di Prem Ficfi51,2963620,020,203,5210010,33
Itau Personnalite Rf Refer Di Plus Ficfi1907,3926530,020,152,73992,67
Itau Personnalite Special Rf Ficfi21,68716500,132,8949,94
Itau Plus Rf Curto Prazo Ficfi46,7862200,010,132,2744,58
Itau Pp Mega Rf Curto Prazo Ficfi19,6858910,010,122,192220,96
Itau Pp Super Rf Simples Ficfi69,7087270,020,213,83457,01
Itau Pp Top Rf Simples Ficfi87,0875650,020,183,3154,49
Itau Premio Renda Fixa Ficfi56,1937860,010,142,43163,68
Itau Premio Rf Referenciado Di Ficfi55,3064950,020,152,45193,95
Itau Premium Rf Referenciado Di Ficfi106,0844390,020,213,687064,68
Itau Priv Soberano Rf Simples Lp Ficfi25,7216290,020,213,76150,58
Itau Priv W Ii Renda Fixa Refer Di Ficfi11,5114950,030,223,942752,91
Itau Private Conservador Ficfi Rf19,04136900,173,4928,90
Itau Private Cred Dif Rf Cred Priv Ficfi22,7575460,030,223,907488,50
Itau Private Renda Fixa Cred Priv Ficfi26,8806120,030,223,9410,53
Itau Private Rf Ref Di Exclusive Ficfi286,0298960,020,213,815723,64
Itau Private Vertice Rf Refer Di Ficfi22,1854780,020,223,89105,62
Itau Private Wealth Rf Ref Di Ficfi11,4959700,030,223,92961,18
Itau Referenciado Di Vip Ficfi5,7449470,020,203,652129,71
Itau Renda Fixa Fi29250,6404560,020,213,957570,12
Itau Renda Fixa Plus Ficfi168,2874680,010,112,0933,45
Itau Restec Tp Renda Fixa Fi32,0540380,010,183,90403,67
Itau Rf Cred Priv Diferenciado Ii Fi12,5997160,030,234,138218,69
Itau Rf Cred Priv Diferenciado Iq Fi10,1836840,020,231,841078,00
Itau Rf Curto Prazo Fi71,0452520,020,223,976247,51
Itau Rf Lp Cred Priv Diferenciado Fi22,9198680,030,234,1124707,33
Itau Rf Ref Di Soberano Ii Ficfi26,5977190,020,183,411,33
Itau Rf Refer Di Bonus Celular Ficfi14,1035170,020,162,7025,58
Itau Rf Refer Di Custodia Sob Lp Ficfi12,4748920,020,223,85317,88
Itau Rf Referenciado Di Ecomudanca Ficfi21,4231680,010,101,971,11
Itau Rf Referenciado Di Evolucao Ficfi15,9192550,020,193,3261,01
Itau Rf Referenciado Di Fi168,1390390,020,223,9731455,57
Itau Rf Referenciado Di Futura Ficfi21,3568740,020,183,20175,23
Itau Rf Referenciado Di Liquidez Ficfi3,0704920,010,122,111,36
Itau Rf Referenciado Di Super Ficfi72,0048460,010,132,381228,61
Itau Rf Simples Ficfi12,4317230,020,182,57231,05
Itau Sl Rf Referenciado Di Ficfi98,5397260,020,213,79262,83
Itau Soberano Rf Refer Di Lp Ficfi11,7758540,020,223,861666,21
Itau Soberano Rf Simples Lp Ficfi43,9991900,020,223,8610793,74
Itau Super Renda Fixa Ficfi74,4522890,010,122,35295,27
Itau Top Di Ii Rf Referenciado Ficfi14,3464950,020,223,845428,19
Itau Top Rf Refer Di Ficfi4,4126290,020,223,844880,54
Itau Trustee Soberano Rf Ref Di Ficfi24,9553530,020,213,76133,50
Itau Ultra Renda Fixa Ficfi26,7777960,010,173,17116,90
Itau Ultra Rf Referenciado Di Ficfi26,4917410,020,183,20217,14
Itau Unibanco Di Max Ficfi Rf Refer3,7525330,020,162,8430,06
Itau Unibanco Empresas Rf Ficfi6,97939500,163,35214,12
Itau Uniclass Classico Rf Ref Di Ficfi10,8158590,020,203,491877,17
Itau Uniclass Fidelidade Rf Ref Di Ficfi12,8431990,020,183,1357,09
Itau Uniclass Maxi Renda Fixa Ficfi21,7444150,010,152,9193,07
Itau Uniclass Maxi Rf Refer Di Ficfi21,4136150,020,172,95496,89
Itau Uniclass Premium Rf Refer Di Ficfi21,9293170,020,173,083632,18
Itau Uniclass Renda Fixa Ficfi20,8446270,010,142,66237,47
Itau Uniclass Renda Fixa Master Ficfi23,1257590,010,173,313915,69
Itau Uniclass Renda Fixa Premium Ficfi22,2776690,010,163,051072,78
Itau Uniclass Rf Ref Di Liquidez Ficfi3,6797510,020,183,127,83
Itau Uniclass Rf Refer Di Ficfi20,5009670,020,152,69704,49
Itau Unimed Renda Fixa Fi28,3164370,020,213,72226,21
Itau Upj Super Rf Cp Ficfi52,6158770,020,152,768,65
Itau Vertice Compromisso Rf Ref Di Ficfi13,6608270,020,223,85140,22
Itau Wealth Iq Master Rf Ref Di Fi10,1677690,020,231,682498,06
Itau Wealth Master Rf Ref Di Fi222,9099340,030,234,1115455,34
Itauprev Retirement Rf Fi8,4525240,030,276,1715,09
Itauvest Private Renda Fixa Ref Di Fc7,6764260,020,213,643,30
Itauvest Private Rf Cp Ficfi26,9341100,020,183,2932,82
Itauvest Rf Curto Prazo Ficfi48,4501420,010,111,873,01
Itauvest Rf Curto Prazo Plus Ficfi13,4130540,010,121,8379,22
Jmalucelli Executivo Fi Ref Di9,9093200,020,203,5912,31
Jmalucelli Parana Fi Renda Fixa1,628063-0,33-0,204,0080,48
Litoral Rf Referenciado Di Fi82,9118790,020,213,82138,25
Mapfre I Fi Rf Referenciado Di18,0463910,020,203,7314,58
Mapfre Ii Firf Ref Di2,7753370,020,193,5761,96
Mapfre Master Fi Renda Fixa Prev4,0036770,010,184,24992,58
Mapfre Renda Fixa Fundo De Inv.3,4493540,020,213,96120,69
Mapfre Selecao Fi Rf Cred Priv1,3248990,030,223,90474,63
Marte Fi Renda Fixa Credito Privado206,6200950,020,183,86496,47
Master Viena Fi Renda Fixa3,1600610,020,223,85196,76
Maxi Di Ib Rf Ref Di Ficfi1,0204490,020,213,681042,21
Maxi Premium Rf Referenciado Di Ficfi94,1533890,020,193,3590,73
Megainvest Fic De Fi Rf Lp73,0278890,020,213,8152,49
Mercurio Fi Curto Prazo205,7072810,020,223,90175,91
Modal Raptor Fi Rf Referenciado Di Lp1,8456230,020,223,8214,36
Mongeral Aegon Previdencia Renda Fixa Fi2,284929-0,15-0,073,58159,77
Mongeral Aegon Soberano Fi Rf6,9324780,030,317,06537,11
New Cash Star Fi Rf Ref Di Cred Priv122,6669840,020,213,781223,40
New Leaf I Fi Rf Cred Priv2,3142460,020,223,881506,40
Next Fc De Fi Rf Simples1,0745910,020,183,1312,89
Odp Sulamerica Fi Renda Fixa2,2080870,040,244,011704,36
Opportunity Arpoador Firf Curto Prazo2,0708360,020,223,93320,42
Opportunity Copacabana Fi Rf Curto Prazo1,6225410,020,223,9135,21
Opportunity Ipanema Firf Curto Prazo2,6878520,020,223,93320,41
Opportunity Leblon Firf Referenciado Di2,6547700,020,223,94624,12
Opportunity Leme Firf Curto Prazo1,6221010,020,223,9134,86
Opportunity Top Di Fic Firf Referenciado4,2018150,020,213,76297,67
Opus Renda Fixa Fi Credito Privado1,6617200,030,233,85108,19
Ot Soberano Fi Rf Ref Di Lp1733,8085180,020,213,77307,76
P Seguro Fi Rf Prov Tec Cons Seg Dpvat148,061239-0,12-0,073,341016,21
Pagseguro I Rf Ref Di Ficfi10,3071290,030,22NB1617,42
Petra Liquidez Fi Referenciado Di Lp1488,6662090,020,213,81531,27
Porto Seguro Empresarial Rf Cred Priv2,5076790,020,223,881255,37
Porto Seguro Fi Rf Refer Di Cred Priv1,6380270,030,223,961720,23
Porto Seguro Soberano Fi Rf Refer Di235,7286720,020,223,841398,12
Praticbec - Fi Rf Cp5,9778080,010,122,181,11
Premium Rf Referenciado Di Ficfi222,6249210,020,172,989,49
Primeira Classe Fi Rf Cred Priv12,9929110,050,273,9345,85
Quimera Fi Renda Fixa1,0624480,020,223,9050,24
Rendbec - Fi Rf Referenciado Di17,4867850,020,172,981,04
Report Rf Cred Priv Ficfi13,4522540,030,224,025077,55
Rio Bravo Liquidez Di Fi Rf Referenciado2,7506940,020,193,458,29
Rosenberg Master Fi Rf Cred Priv1,1590930,030,223,91166,83
Rt Alm 5 Fi Renda Fixa11,7649770,040,3510,31177,60
Rt Alm Soberano 2 Fi Renda Fixa9,2997240,040,3610,95973,97
Rt Nation Renda Fixa Fi22,1503550,020,223,965256,21
Rt Tebe Rf Ficfi79,7464120,020,223,96941,89
S3 Santander Di Plus I Fic Fi Rf Ref Di1,6444470,020,213,93206,54
S3 Santander Di Tpf Fic Fi Rf Ref Di1,6083160,020,213,74697,60
Sabesprev Brasil Plural Sob Rf Ref Di Fi1,1536360,020,223,89238,15
Safra Ans Fi Rf Cred Priv110,7790720,020,213,8136,54
Safra Cap Market Max Di Fc247,5577620,020,203,4765,63
Safra Cap Mkt 30 Fc Fi Rf Ref Di Cred Pr153,1657670,020,223,8449,50
Safra Cap Mkt Corp Fc Fi Rf Ref Di Cred201,6635790,020,213,63169,03
Safra Cap Mkt Inst Fc Fi Rf Ref Di Cred343,2346650,020,223,822188,42
Safra Cap Mkt Premium Fc Fi Rf Ref Di Cr177,0687470,020,234,054660,90
Safra Cap Mkt Profit Fc Fi Rf Ref Di Cre104,1088620,020,173,0020,85
Safra Capital Market Fi Rf Credito Priv296,2663880,020,223,941773,03
Safra Curto Prazo Fi Rf Cp245,3680600,020,223,90148,47
Safra Fi Rf Prov Tec Dos Cons Seg Dpvat194,502110-0,090,083,741120,13
Safra Fi Rf Referenciado Di Cred Priv259,1564770,020,234,128783,10
Safra Institucional Fi Rf Ref Di146,4329720,020,223,8734,78
Safra Pratico Fc Fi Rf Cp Aplic Auto156,2512170,010,050,89147,79
Safra Simples Fc Fi Rf Cp165,0390410,010,050,200,61
Safra Sob Reg Proprio Fc Fi Rf Ref Di432,1311710,020,223,83978,96
Safra Soberano Di Fi Rf Referenciado244,6984740,020,223,91984,63
Safra Soberano Inst Fc Fi Rf Ref Di144,6180890,020,213,72834,40
Sant Argo Cash Management Rf Ref Di Fc10,3267180,020,223,27458,82
Sant Fi Baixo Risco Liquidez Rf Ref Di368,2581520,020,223,88681,09
Sant Fi Das Prov Tec Dos Seg Dpvat Rf147,438983-0,15-0,153,32458,65
Santander Advanced Rf Ref Fc10,9503070,020,213,83377,28
Santander Assis Fc Rf Ref Di10,7011540,020,224,00381,02
Santander Cash Blue Fi Rf Ref Di2,3516690,020,213,681366,49
Santander Cash Green Rf Ref Di Fi2,3447250,020,213,68332,43
Santander Cg Rf Cred Priv Fi10,3485700,020,223,492160,93
Santander Fc Automatico Rf Curto Prazo10,56206300,040,80229,10
Santander Fc Classic Rf Ref Di5,13484700,040,76626,56
Santander Fc Corporate Renda Fixa Ref Di11,3805310,020,213,906792,19
Santander Fc Dalma Renda Fixa Ref Di11,7894830,020,213,9248,63
Santander Fc Empresas Rf Cp16,99875500,040,80449,74
Santander Fc Empresas Rf Ref Di12,5852300,020,203,721209,82
Santander Fc Excl Funcionarios Rf Ref Di16,9552270,020,213,84517,75
Santander Fc Extra Plus Rf Ref Di144,5650620,020,152,65212,14
Santander Fc Extra Rf Ref Di1203,5321470,010,071,1561,20
Santander Fc Fgc Renda Fixa Ref Di11,6416350,020,203,5011,80
Santander Fc Fi Select Renda Fixa Ref Di13,4473840,020,203,6011505,54
Santander Fc Inteligente Renda Fixa Cp37,92322100,020,46192,12
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