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16/08/2018 18h34

Posição em 16/08/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Santander Fc Max Rf Ref Di24,7498590,020,223,04950,78
Santander Fc Priority Rf Ref Di2933,1502950,020,253,536370,54
Santander Fc Senior Rf Ref Di10,1569210,010,182,40790,75
Santander Fc Tit Publ Rf Ref Di Sbj16,2092730,020,293,9960,11
Santander Fc Titulos Publicos Rf Ref Di69,7709140,020,283,821041,88
Santander Fi Angelim Renda Fixa640,2334510,020,063,41140,05
Santander Fi Baccarat Renda Fixa Ref Di754,7026780,020,293,96320,97
Santander Fi Capitalization Renda Fixa107,3799940,020,293,96168,04
Santander Fi Cedro Renda Fixa99,5687330,020,293,96863,92
Santander Fi Cordoba Rf Cred Priv28,0391280,020,293,8763,34
Santander Fi Dedicado Saude Supl. Ans Rf27,7973870,020,283,79493,65
Santander Fi Erbr Rf Credito Privado18,4204270,020,293,97240,03
Santander Fi Fgh Renda Fixa Ref Di17,3529490,020,283,83690,69
Santander Fi Financial Rf Curto Prazo22,1256120,020,294,024824,53
Santander Fi Gold Renda Fixa30,1603520,100,727,491957,46
Santander Fi Insure Renda Fixa80,7309150-0,04-1,110,32
Santander Fi Mais Mrv Rf Cred Priv13,2258560,030,294,00249,79
Santander Fi Profit Referenciado Di215,6476810,030,294,075537,31
Santander Fi Referenciado Di152,4791390,030,294,0940653,00
Santander Fi Renda Fixa Curto Prazo7,0981630,020,294,034537,85
Santander Fi Seringal Rf Cred Priv62,2443970,020,253,483,23
Santander Fi Titulos Publicos Ref Di33,1382500,020,304,024873,99
Santander Fi Trieste Renda Fixa20,9084100,020,294,00220,01
Santander Fi Vernon Renda Fixa561,9394000,040,456,69136,30
Santander Fi Wg Renda Fixa Cred Priv2,4295050,020,294,021222,46
Santander Fic Fi Bandeirante Rf Ref Di17,1164190,020,294,00104,28
Santander Fic Fi Bonus Renda Fixa Ref Di13,2940500,020,222,98184,64
Santander Fic Fi Corporate Renda Fixa Cp23,1892950,020,202,73536,99
Santander Fic Fi Dsa Renda Fixa Ref Di14,5863850,020,294,02257,99
Santander Fic Fi Institucional Rf Ref Di169,1236940,020,293,974881,72
Santander Fic Fi Jud Renda Fixa Ref Di14,8460090,010,152,0757,31
Santander Fic Fi Liquidez Rf Cp6,1075080,020,253,3635,22
Santander Fic Fi Liquidez Simples Rf Cp430,6206850,010,172,3737,17
Santander Fic Fi Pb Vip Rf Ref Di122,2385790,020,273,802975,84
Santander Fic Fi Ref Di35,5949550,020,294,0120704,56
Santander Fic Fi Renda Fixa Simples12,3675920,020,192,5338,28
Santander Fic Fi Sl Renda Fixa Ref Di95,7745150,020,283,8039,79
Santander Fic Fi Soberano Rf Curto Prazo637,0223440,020,273,6330,09
Santander Fic Fi Soberano Rf Ref Di25,7216860,020,293,891491,09
Santander Fic Fi Supremo Rf Ref Di956,9818330,010,142,02780,70
Santander Ficfi Master Funcesp Rf Ref Di442,2126990,020,243,3249,94
Santander Ficfi Sapphire Referenciado Di816,5087360,020,283,90139,09
Santander Fiji Fi Rf119,2218490,020,294,00595,58
Santander Hercules Ii Fc Ref Di10,1860450,020,291,86567,78
Santander Kia Motors Rf Ref Di Fic Fi10,1313530,020,251,312,14
Santander Paraopeba Rf Cred Priv Fi9,2424260,020,294,00176,04
Santander Reserva Tecnica Rf Ref Di Fi10,1589840,020,291,5975,39
Santander Rf Ref Di - Classe A Fc Fi201,5849620,020,282,1627,62
Santander Rf Ref Di - Classe C Fc Fi278,9632650,020,251,221,37
Santander Selected Banks Rf Ref Di Fc10,3225270,020,293,23164,08
Santander Sovereign Fc Fi Rf Referenciad254,7116490,020,293,90476,37
Santander Sovereign Rf Ref Di Cl A Fc Fi195,9600640,020,283,7991,43
Santander Tasc Renda Fixa Cp Fi23,3821770,020,293,96294,26
Sicoob Central Sc Fi Rf Cred. Privado1,9411520,020,283,8810,79
Sicredi Fi Invest Plus Rf Cp16,9209600,020,243,34205,58
Sicredi Fi Invest Rf Cp6,2680020,010,121,689,56
Sicredi Fi Liquidez Rf Cp3,3959300,020,304,0413114,88
Sicredi Fi Rf Lp Soberano Saude Ans2,6913040,020,283,77444,60
Special Rf Referenciado Di Fi222,6905450,030,304,08111289,53
Sul America Excellence Fi Rf Cred Priv67,6061160,020,343,89697,85
Sul America Exclusive Fi Referenciado Di70,7984550,020,293,95653,23
Sul America Guaxuma Fi Rf60,2840900,010,333,82109,42
Super Premium Renda Fixa Prs Ficfi35,6323520,020,253,605770,24
Super Premium Rf Referenciado Di Ficfi138,2389380,020,263,5733,64
Tagus Renda Fixa Fi9,3465920,010,223,072,61
Tanzanita 1 Renda Fixa Cred Priv Fi71,1331940,020,294,00183,73
Termo Fi Renda Fixa Sul America23,9877340,020,364,50113,45
Terra Fi Renda Fixa Referenciado Di138,8216050,020,293,9858,88
Tfo Renda Fixa Ref Di Special Ficfi11,4184630,020,293,95299,11
Tna Fc De Fi Rf Cred Priv2,5175350,030,183,33325,39
Tna Ii Fc De Fi Rf Cred Priv179,6654250,020,163,02299,36
Tna Reserva Fc De Fi Rf Ref Di4,5459370,020,243,2164,75
Tna Reserva Ii Fc De Fi Rf Ref Di170,9898470,020,212,9246,76
Uberaba Rf Cred Priv Ficfi10,9864980,020,223,490,42
Ucs Flex Fi Rf Cred Priv273,8824290,020,293,9588,37
Uniclass Conservador Ficfi Renda Fixa7,7362670,020,212,88172,23
Uniclass Di Master Ficfi Rf Refer8,8608510,020,253,4012147,64
Uniclass Renda Fixa Ficfi4,1482800,020,223,2373,37
Uniclass Rf Refer Di Ficfi6,7231840,020,243,23266,02
Unix Fi Renda Fixa Credito Privado77,3756900,020,293,93117,83
Venus Fi Renda Fixa Curto Prazo206,0918260,020,293,99216,85
Vgc Fi Renda Fixa Referenciado Di1,0904070,020,293,92108,34
Vinci Master Fi Rf Referenciado Di207,7706340,020,293,9423,73
Vinci Top Fc De Fi Rf Referenciado Di201,6159920,020,283,7123,85
Visia Master Fi Renda Fixa Ref Di1,0607870,020,293,91212,45
Votorantim Fc Fi Vintage Rf Cred Priv8,5451290,020,341,9390,55
Wa Di Daily Fc Fi Rf Referenciado5,2394040,020,172,235,68
Wa Di Excellent Fc Rf Referenciado26,5016000,020,273,52389,15
Wa Di Gold Fc Fi Rf Referenciado12,9389200,020,182,2916,13
Wa Di Master Fc Fi Rf Referenciado13,2051280,020,243,19119,41
Wa Di Max Excellent Fcfi Rf Referenciado4,3584850,030,293,692527,46
Wa Di Max Master Fc Fi Rf Referenciado3,6421230,020,273,36175,30
Wa Di Max Plus Fc Fi Rf Referenciado3,0298250,020,202,467,44
Wa Di Max Premium Fic De Fi Rf Ref6,2455280,030,303,7885,39
Wa Di Max Special Fc Fi Rf Referenciado3,8359470,020,253,0833,80
Wa Di Max Top Fc Fi Rf Referenciado2,2404080,020,283,46257,89
Wa Di Plus Fc Fi Rf Referenciado18,1388850,020,182,3147,67
Wa Di Silver Fc Fi Rf Referenciado14,1461130,020,172,269,52
Wa Di Special Fc Fi Rf Referenciado7,3240110,020,222,9130,57
Wa Large Corporate Di Fcfirf Referenciad9,0620080,020,283,7224,84
Wa Selic Soberano Rf Ref Fc Fi2,5900060,030,283,87946,86
Wa Soberano Selic Rf Ref Fc Fi2,5646790,030,273,7310,73
Wa Sovereign Iv Selic Referenciado Fi2691,4423520,030,304,051863,15
Western Asset Di Referenciado Fi30059,4807800,030,293,81642,97
Western Asset Feeder Fc Firf Refer Selic1,7751350,030,283,7632,11
Western Asset Sovereign Ii Selic Ref Fi2686,7892750,030,304,041629,54
Xl Seg Fi Rf1,7979330,030,043,83190,17
Xp Ref Fi Rf Ref Di Cred Priv1,9771290,020,304,031511,71
Xp Tesouro Lft Fi Rf Simples1,1417750,020,293,85598,59
Xp Top Cdb Fi Rf Cred Priv1,2143940,020,293,9591,20

Posição em 15/08/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
095 Fundo De Inv. Rf Cred Priv839,9957010,020,10-9,4318,94
101 Fi Renda Fixa Credito Privado740,9709660,02-4,87-15,528,67
107 Fi Renda Fixa Credito Privado405,8318810,020,24-36,103,05
111 Fi Renda Fixa Credito Privado1138,7481310,050,334,747,79
112 Fi Renda Fixa Credito Privado1136,1601870,030,314,7916,33
113 Fi Renda Fixa Credito Privado1150,2883580,030,405,7426,28
115 Fundo De Inv. Rf Cred Priv609,0151140,040,39-48,297,49
Alaska Cash Rf Fi Cred Priv2,8503330,020,253,7618,93
Alfa Credito Privado Fi Renda Fixa Cp283,1488610,020,263,8466,84
Alfa Empresa Fi Rf Referenciado Di212,0391890,020,273,8541,21
Alfa Mix Fi Renda Fixa Lp2784,7449200,030,253,77343,10
Alfa Orbis Di Fi Rf Referenciado Lp2866,7039570,020,243,5744,18
Alfa Previdencia Fi Rf Ip623,7593970,020,263,8586,35
Alfa Seguradora Fi Rf Ip1110,0217660,020,263,87289,58
Aspecir Soberano Fi Renda Fixa45,1639230,870,548,0381,44
Atico Fi Renda Fixa Ii Ima B1,3782710,100,193,6032,93
Austro Inst. Tp Ativo Fic Rf Lp0,9751890,13-1,15-2,8520,67
Austro Institucional Dinamico Fic Fi Rf1,0413000,030,253,4610,77
Austro Ipca Inst Fi Rf Cred Priv1,4914620-0,08-7,414,96
Austro Master Estrateg. Gap Econ. Fi Rf0,9238720,14-1,12-7,6120,57
Austro Profit Fi Renda Fixa Cred Priv1,357408-0,020,393,5458,14
Az Quest Luce Fc Fi Rf Cred Priv Lp1,3368090,030,274,193879,39
Az Quest Luce Master Fi Rf Cred Priv Lp1,3522990,030,294,463990,96
Az Quest Master Yield Fi Rf Longo Prazo1,9466300,020,213,57205,45
Az Quest Valore Fi Rf Cred Priv1,6027840,030,274,19218,22
Az Quest Yield Fc Fi Rf Longo Prazo1,8011750,010,162,89205,46
Azienda Fi Renda Fixa Cred Priv0,2910960,461,467,1995,31
BB Abs Ativos Garantidores Fi Rf Lp2,3520320,030,376,03117,56
BB Alagoas Fi Rf1,0447810,020,253,63123,90
BB Alianca 2 Fi Rf3,5198170,020,273,9540,79
BB Amplo Fic Fi Rf Lp Credito Privado10,1698910,020,263,953883,29
BB Aquiles Fi Renda Fixa116,2355180,040,253,88181,89
BB Araucaria Fi Rf Credito Privado8,6374180,020,173,481,64
BB Atacado Federal Fi Rf Lp7,2423130,020,273,93475,51
BB Atacado Misto Fi Rf Lp Cred Priv5,2448990,020,274,085095,78
BB Atenas 14 Fi Rf Credito Privado4,2583650,020,263,89361,82
BB Besc Renda Fixa Pratico Cred Priv Fi26,3371050,020,243,5523,13
BB Besc Renda Fixa Premium Fi25,8370050,020,253,7183,94
BB Caliandra Fi Renda Fixa Lp Cred Priv1,2301670,020,294,08579,22
BB Cecred Fi Exclusivo Rf2,2822870,030,273,97384,34
BB Comercial 17 Lp Ficfi Rf5,5710840,020,263,79475,50
BB Comercial 50 Fc Rf Longo Prazo1,7081420,020,273,932362,24
BB Cpp Projetos Fic Fi Renda Fixa Lp1,7544310,020,273,92771,49
BB Cresol Fc Fi Renda Fixa4,9349030,020,283,99600,33
BB E Mapfre Liquidez Fi Renda Fixa2,2507450,020,274,022433,64
BB Energia Iii Fi Rf Cred Priv Lp1,0330600,020,273,31778,91
BB Excelencia 16 Fic Fi Renda Fixa4,0082600,020,273,92263,90
BB Excelencia 33 Fic Fi Renda Fixa Lp2,1360360,020,273,98121,88
BB Exclusive 3 Fc Fi Renda Fixa Lp12,1383450,020,274,00175,52
BB Exclusive 53 Rf Referenciado Di Lp Fc1,5483520,020,233,6215,14
BB Fgi Fi Renda Fixa2,5789320,03-0,243,561115,25
BB Forte Fi Renda Fixa Lp Cred Priv2,2513580,030,274,06263,44
BB Gaia Fundo De Inv. Renda Fixa2,3808360,020,273,993243,77
BB Institucional Federal Fic Fi Rf Lp3,8900410,020,263,86509,16
BB Institucional Fi Renda Fixa8,2120670,020,273,981143,76
BB Ipda Fi Rf Lp Cred Priv1,3558530,040,446,37235,50
BB Irf M 1 Fi De Renda Fixa2,2577530,020,223,9213184,32
BB Milenio 10 Fi Renda Fixa Lp9,0817240,020,264,003042,26
BB Milenio 33 Fi Renda Fixa8,3504010,010,254,50421,31
BB Mutua Fundo De Inv. Rf Lp2,6027960,020,273,93536,18
BB Nc Renda Fixa Lp 100 Fic Fi12,8463880,010,162,4023,68
BB Nc Rf Ref Di Lp Principal Fc Fi16,1120020,010,162,38361,48
BB Parana Ii Fi Renda Fixa1,1260170,020,263,966106,16
BB Parana Iii Fi Renda Fixa1,0424560,020,263,8362,62
BB Previd Rf Cred Priv Ipca Iii Fi1,8581680,09-0,045,74484,16
BB Previd Rf Ima Geral Ex C Tit Publ Fi1,8650870,110,273,90434,93
BB Previdencia Atuarial Fi Renda Fixa3,4426420,551,684,22507,76
BB Previdencia Inflacao Fi Renda Fixa1,7917420,080,244,56790,92
BB Previdencia Liquidez Fi Renda Fixa1,1867600,020,274,02166,93
BB Previdencia Tp Fi Rf Credito Privado3,4086100,140,283,85244,27
BB Previdenciario Rf Alocacao Ativa Fcfi1,2192570,110,254,222899,39
BB Previdenciario Rf Idka 2 Fi2,3077410,060,174,626174,31
BB Previdenciario Rf Idka 20 Tit Publ Fi1,6270720,722,203,3113,31
BB Previdenciario Rf Ima B 5 Lp Fc16,1586850,090,214,422295,17
BB Previdenciario Rf Ima B Fi4,1358160,340,984,41996,60
BB Previdenciario Rf Ima B Tit Publ Fi4,6525090,341,014,403907,05
BB Previdenciario Rf Ima B5 Fi2,3625470,561,754,09742,62
BB Previdenciario Rf Irf M Fi4,8390640,03-0,293,485421,71
BB Previdenciario Rf Irf M1 Tit Publ Fc2,4060970,020,223,8611889,68
BB Previdenciario Rf Ref Di Lp Perfil Fc2,0782910,020,273,965113,03
BB Previdenciario Rf Tit Pub Ipca Ii Fi1,7621210,030,325,04618,10
BB Previdenciario Rf Tit Pub X Fi1,5172630,120,284,59488,02
BB Previdenciario Rf Tit Pub Xi Fi1,3191550,070,054,10171,68
BB Previdenciario Rf Tit Pub Xii Fi1,2166970,020,325,141134,35
BB Previdenciario Rf Tit Publ Ipca Fi1,8438510,160,394,33297,75
BB Previdenciario Rf Tit Publ Ipca I Fi1,8552630,070,064,11438,44
BB Previdenciario Rf Tit Publ Ix Fi1,4533450,020,325,12364,10
BB Previdenciario Rf Tit Publ Vii Fi1,5063870,040,264,911120,49
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