[an error occurred while processing this directive]

17/09/2018 18h35

Posição em 17/09/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Bradesco H Fc Fi Rf Ref Di Lp1,5573190,020,244,185,18
Bradesco H Fc Fi Rf Ref Di Lp 1.0004,4425800,020,163,04258,29
Bradesco H Fc Fi Rf Ref Di Lp 15.0007,3581090,020,183,41208,66
Bradesco H Fc Fi Rf Ref Di Lp 30.000693,6437920,020,203,95265,68
Bradesco H Fc Fi Rf Ref Di Lp 507,9004410,010,142,53221,40
Bradesco H Fc Fi Rf Ref Di Lp Agata17,5936720,020,224,042346,90
Bradesco H Fc Fi Rf Ref Di Lp Ambar1,5475280,020,234,20256,17
Bradesco H Fc Fi Rf Ref Di Lp Classic2,7845480,020,173,1833,97
Bradesco H Fc Fi Rf Ref Di Lp Grupos8,4379260,020,224,009,15
Bradesco H Fc Fi Rf Ref Di Lp Pj6,7591760,020,163,05459,99
Bradesco H Fc Fi Rf Ref Di Lp Pj Plus7,9743840,020,203,77156,52
Bradesco H Fi Rf Ans2,8141460,020,234,25128,46
Bradesco H Fi Rf Curto Prazo4,8603200,020,224,16106,47
Bradesco H Fi Rf Ref Di Health Care2,6781950,020,224,045,38
Bradesco H Fi Rf Ref Di Lp27,8015920,020,244,44892,78
Bradesco Lf Macae Fi Rf Cred Priv189,8120680,020,244,4575,21
Bradesco Mega Pp Rf Cp Fc De Fi2,6744590,010,152,59712,79
Bradesco Net Fic Fi Rf1,7181680,020,203,4433,13
Bradesco Net Fic Fi Rf Referenciado Di1,6940460,020,183,3840,19
Bradesco Prime Fc Fi Rf Curto Prazo3,4575660,020,173,2824,31
Bradesco Prime Fic De Fi Ref Di Plus5,5501120,020,224,126574,32
Bradesco Prime Fic De Fi Rf4,7012900,020,203,39398,92
Bradesco Prime Fic De Fi Rf Plus5,5997320,030,234,077283,73
Bradesco Prime Fic De Fi Rf Ref Di4,5792500,020,183,33357,06
Bradesco Prime Fic De Fi Rf Special4,4839770,020,223,851000,87
Bradesco Prime Fic Fi Rf Ref Di Special4,4168170,020,213,791176,16
Bradesco Prime H Fc Fi Rf Ref Di Lp Plus8,4144700,020,213,96405,94
Bradesco Prime Net Fic De Fi Ref Di1,7305380,020,203,5819,62
Bradesco Prime Net Fic Fi Rf1,7495890,020,213,6521,78
Bradesco Private Fi Rf Ativo9,2265310,020,234,551173,50
Bradesco Private Fi Rf Credito Privado7,6766780,030,254,22279,44
Bradesco Private Fic De Fi Rf Executivo8,4865440,020,224,141,13
Bradesco Private Fic De Fi Rf Ref Di8,0072620,020,234,25112,56
Bradesco Private Fic Rf Cred Priv Rating7,3852080,020,254,40583,42
Bradesco Santos Fi Rf Cred Priv190,1616550,020,244,4248,77
Bram Fi Renda Fixa Ref Di Coral1,8258820,030,254,6666061,70
Bram Fi Rf24,4456550,030,264,6214128,15
Bram Fi Rf Credito Privado Capital2,1191940,030,274,622764,06
Bram Fi Rf Curto Prazo4,9454420,020,254,551738,17
Bram Fi Rf Liquidez2,0065120,020,254,54685,55
Bram Fi Rf Referenciado Di Federal Ii11,1656600,020,254,5313747,63
Bram Fi Rf Referenciado Di Rubi8,7037510,020,254,5518424,52
Bram Fi Rf Target12,9551750,030,254,71481,10
Bram H Fi Rf Ref Di Cash Ii6,3862280,020,213,933,48
Bram Private Fi Rf Credito Privado7,9083330,030,264,72610,07
Brasil Plural Cred Priv Triple A Firf1,4046840,020,244,53139,33
Brasil Plural High Yield Firf Cred Priv1,8965320,020,244,61856,74
Brasil Plural Yield Fi Rf Ref Di2,3125770,020,244,46287,56
Btg Pac Cdb Plus Fi Renda Fixa Cred Priv1,8495000,020,254,691458,84
Btg Pac Digital Tes Selic Simples Fi Rf1,0225280,020,242,25122,23
Btg Pact 2024 Tit Publicos Fi Renda Fixa1,2602680,250,06-1,6246,14
Btg Pact Ans Rf Fi Renda Fixa Cred Priv1,4701920,020,285,28443,69
Btg Pactual Capital Mark Fi Renda Fixa8,6851750,030,254,65735,18
Btg Pactual Cdb I Fic Fi Rf Cred Priv1,8467740,030,254,572171,51
Btg Pactual Master Cash Ie Fi Ref Di2,2909420,020,234,20174,13
Btg Pactual Master Cdb Fi Rf Cred Priv1,8641920,030,264,692315,41
Btg Pactual Pension Rf Fi Prev3,1436170,030,254,5637,31
Btg Pactual Tesouro Selic Fi Rf Ref Di2,8269520,020,244,401295,32
Btg Pactual Yield Di Fi Ref Cred Priv29,8381110,020,254,643891,60
Btgpact Emissoes Prim Ii Fi Rf Cred Priv0,1107150,080,644,3528,78
Bugatti Fi Renda Fixa Cred Priv2,7382170,010,142,741,28
Ca Indos Di Premiere Fc Fi Rf Ref Di Lp124,2497600,030,234,1013,48
Ca Indosuez Di Master Fi Rf Ref Di Lp134,1430650,030,264,57887,29
Caixa Fi Cerrado Rf Ref Di4,7368230,020,234,3315,25
Caixa Fi Fapece Rf51,3461740,020,156,55119,04
Caixa Fi Goias Fomento Rf Lp1,7313890,020,244,46106,48
Caixa Fi Governo De Pernambuco Rf Cp2,0581470,020,244,48114,56
Caixa Fi Jus Rf Cp1,3969800,020,244,49719,92
Caixa Fi Partner Rf Cred Priv1,1641230,020,234,58623,05
Caixa Fi Poseidon Rf4,0713640,020,244,43239,27
Caixa Fi Rf Das Prov Tec Cons Seg1,9140380,030,284,25954,45
Caixa Fi Sanepar I Rf3,5062230,030,254,49361,37
Caixa Fi Tesouro I Rf Curto Prazo1077,6161160,020,244,4778,93
Caixa Fic Facil Renda Fixa Simples3,2192320,020,173,09512,84
Caixa Fic Gama Rf Cp1,1102930,020,234,26169,38
Caixa Fic Gees Renda Fixa Curto Prazo1,0199490,020,241,99207,47
Caixa Fic Liquidez Rf Curto Prazo4,2599690,010,122,29363,68
Capitania Yield Fi Rf Credito Privado2,7308270,020,234,2935,37
Cargillprev Bd Prev Renda Fixa Fi387,7545770,020,147,32520,46
Carteira Institucional53 Fi Rf Cred Priv6,5238710,090,233,78200,40
Cash Allocation Fi Rf Referenciado Di1,9072540,020,244,4771,45
Charlotte Rf Cred Priv Fi5,1685240,020,234,4725,09
Citrino I Fi Rf Cred Priv366,8375150,020,254,56186,18
Cshg Delta Energia Sob Fcfi Rf Ref Di1,0682660,020,244,32204,98
Cshg Di Fc Fi Rf Ref76,2426180,020,203,7137,05
Cshg Di Fi Rf Curto Prazo26,0532040,020,203,766,54
Cshg Di Master Fi Rf Ref2,8841970,020,254,5610787,60
Cshg Di Max Private Fc Fi Rf Ref2,7328130,020,244,415649,10
Cshg Di Private Fc Fi Rf Ref8,2208680,020,234,264592,51
Cshg Jive Dist Sob Ii Fc Fi Rf Ref Di1,0290910,020,242,91118,15
Cshg Master Rf Fi Prev2,296543-0,030,293,937,11
Cshg Soberano Exclusivo Fc Fi Rf Ref Di2,5957730,020,244,2837,72
Cshg Soberano Fi Renda Fixa3,0349080,100,203,5041,77
Cshg Soberano Master Fi Rf Ref Di2,6415320,020,254,48494,40
Cshg Soberano Private I Fic Fi Ref Di2,5274680,020,234,1260,43
Cyr18 Fc Renda Fixa Ref Di11,6856510,020,254,58126,25
Daycoval Renda Fixa Fi Cred Priv26,8093300,030,244,49176,76
Delfos Credito Privado Renda Fixa Fi3,0517620,020,254,25256,61
Dezoito Fi Rf Cred Priv159,0149130,020,254,58197,66
Diamante Fi Renda Fixa Cred Priv1,4408280,020,244,49317,10
Educacao Di Rf Referenciado Di Ficfi482,4781860,020,152,830,64
Energy Rf Fi2,7163520,020,244,553611,19
Esp Cash Star Ficfi Rf Ref Di Cred Ppriv1,2885490,020,152,8016,04
Exito - Fi Rf71,1911650,030,198,551623,83
Fc De Fi Rf Ref Di Cred Priv Tfo108,1073410,020,244,55566,09
Fc Fi Rf Ref Di - Classe A202,6703030,020,244,361096,02
Fc Fi Rf Ref Di Cred Priv Pagseguro Ii1,0296090,030,252,96801,81
Federal Rf Cp Fi95,0747160,020,244,56138,11
Fi Banestes Invest Money Rf18,4719850,020,203,7758,16
Fi Banestes Invest Public Rf7,7787890,010,091,71782,42
Fi Banestes Investidor Automatico Rf Cp7,7858440,010,132,41491,06
Fi Banestes Reserva Capitalizacao Rf3,0745530,040,263,4938,39
Fi Banestes Tesouro Automatico Rf Cp1,8219960,020,244,49210,01
Fi Exclusivo Rf Munich Re Do Brasil2,1433270,120,353,69928,03
Fi Expoente Renda Fixa Credito Privado2,1608110,020,254,65252,11
Fi Fator Ponta Verde Renda Fixa7,5864690,23-0,34-1,4371,73
Fi Jacaranda Renda Fixa9,8997350,020,244,41138,35
Fi Maritimo Renda Fixa Credito Privado1,1504600,020,254,5860,83
Fi Ref Di Gj2,0668120,020,254,571048,68
Fi Renda Fixa Brazil2,6561820,120,363,67398,85
Fi Renda Fixa Cedro9,3078140,050,227,78755,25
Fi Renda Fixa Dourado1019,5046890,110,334,11143,97
Fi Renda Fixa Longo Prazo Barigui I1,0430610,020,24NB20,59
Fi Renda Fixa Tannat1,6475780,020,254,5068,73
Fi Rf Exponencial26,4820610,01-0,042,001,13
Fi Rf Icatu Soberano2,2239200,030,254,39199,04
Fi Rf Mapfre5,7914150,020,244,36256,69
Fi Rf Mapfre Tr Soberano4033,5345220,020,154,1771,29
Fi Rf Reserva Estrategico Lp Ref Di100,5323060,020,24NB101,54
Fi Rf Titulos Publicos3,3079790,020,244,37101,64
Fi Titanium Renda Fixa Credito Privado5,1363740,030,234,71777,28
Fi Vinci Renda Fixa Credito Privado231,4664020,020,244,47313,62
Fi Vot Institucional Rf Credito Privado4,3893130,020,254,681328,62
Fi Vot Soberano Rf Referenciado Di2,4650890,020,244,431254,77
Fic Coinvalores Di Ref Cred Priv Lp14,1255550,020,214,0429,41
Fic Fi Renda Fixa Linx1,9122090,020,223,402,97
Fic Liquidez Ii Rf Cp1,7468640,020,234,3033,88
Fic Pavones Renda Fixa Referenciado Di1,4783900,020,244,369,46
Firf Cred Priv Absolute Iv0,1278400,030,285,9259,03
Firf Cred Priv Exclusivo Cecred1,2989490,020,244,43110,30
Fpp Fi Renda Fixa Credito Privado21,7465940,040,234,47430,50
Fundo De Inv. Renda Fixa Aroeira20620,3200540,050,204,48851,57
G5 Fi Renda Fixa Referenciado Di1,2879820,020,244,44168,29
Gap Yield Fi Renda Fixa2,7629810,020,224,1979,17
Gerdau Prev Benef Definido 2 Rf Cp Fi166,534894-0,06-0,281,89268,31
Golden Di Rf Referenciado Di Ficfi1539,9853190,010,142,4918,76
Icatu Vang Simples Soberano Fi Rf1,2718400,020,234,2743,86
Icatu Vanguarda Gold Fi Renda Fixa Lp2,4851230,030,254,49627,40
Icatu Vanguarda Xi Fi Renda Fixa12,5330500,010,152,8111,05
Icatu Vanguarda Xxxiv Fi Renda Fixa4,4116320,010,142,666,08
Ilha Grande Rf Referenciado Di Fi1,4360870,020,244,46383,01
Imbuia Fi Rf Referenciado Di127,9265920,020,244,48500,40
Inr-281 Fi Rf Ref Di3,3992430,020,224,15145,20
Iridium Apollo Fi Rf Cred Priv Lp1,0607860,040,265,17262,57
Itau Advantage Rf Refer Di Ficfi144,6401280,010,142,595,42
Itau B Rf Referenciado Di Ficfi28,7435890,020,244,3721,16
Itau BBa Corporate Rf Cp Ficfi2125,9393540,020,224,062,10
Itau BBa Icarus Rf Curto Prazo Ficfi1400,0338550,020,244,3843,89
Itau BBa Unique Rf Ref Di Exclus Ficfi396,5084100,020,244,3722,98
Itau Basis Open Rf Refer Di Ficfi202,7764280,020,173,201,87
Itau Cash Di Ficfi Rf Referenciado4,2859520,020,234,33116,89
Itau Corp Federal Plus Rf Cp Ficfi92,4116750,020,244,451857,27
Itau Corp Plus Rf Referenciado Di Ficfi2883,0037840,020,244,509327,98
Itau Corp Rf Referenciado Di Ficfi27063,4714470,020,234,23120,90
Itau Corporate Cred Priv Dif Ii Rf Fc10,2385310,030,262,39608,77
Itau Custodia Rf Curto Prazo Caixa Fi21,6692990,020,234,28716,46
Itau Daily Rf Curto Prazo Ficfi191,5406930,010,132,2232,07
Itau Di Corporate Ficfi Rf Referenciado12,4488190,020,234,2248,91
Itau Dif Iq Rf Cred Priv Fc10,1904640,030,251,9089,95
Itau Empresa Rf Mix Cred Priv Lp Ficfi20,4326340,020,244,495933,16
Itau Empresa Rf Refer Di Vip Ficfi2882,8958470,020,244,506154,40
Itau Empresa Rf Referenciado Di Ficfi19175,6238740,020,173,12120,25
Itau Empresa Trust Rf Refer Di Ficfi239,5096260,020,244,4413829,67
Itau Especial Renda Fixa Ficfi76,9902350,020,213,82641,08
Itau Especial Rf Curto Prazo Ficfi60,3836590,020,213,8377,17
Itau Especial Rf Referenciado Di Ficfi74,7422660,020,213,851304,17
Itau Evolucao Renda Fixa Ficfi24,9499710,020,163,018,64
Itau Excellence Rf Refer Di Fcfi23,3740150,020,234,2617910,18
Itau Extra Premium Ii Rf Curto Prazo Fi18,9958590,010,102,021,26
Itau Extra Premium Rf Curto Prazo Ficfi18,6884110,010,132,451,47
Itau Federal Provision Rf C Prazo Ficfi17,8506170,010,132,32137,77
Itau Fi Ideal Prev Previdenciario Rf Fi8,0224940,020,167,08386,32
Itau Frances Renda Fixa Fi3117,5205070,030,254,6323557,88
Itau Gold Corporate Cred Priv Rf Ficfi10,5696300,020,25NB2922,63
Itau High Grade Pl 10 Rf Cred Priv Ficfi11,9823480,020,254,5319,15
Itau High Grade Plus Rf Cred Priv Ficfi12,6568820,020,264,58690,58
Itau High Grade Rf Cred Priv Fi27,8054490,020,274,833814,28
Itau High Grade Rf Cred Priv Ficfi27,0249510,020,254,561893,52
Itau Institucional Rf Cp Fi69,3285120,020,244,4221,33
Itau Institucional Rf Refer Di Ficfi2768,1273340,020,173,221,74
Itau Institucional Rf Referenciado Di Fi2892,8668490,020,244,481083,46
Itau Institucional Saude Renda Fixa Fi27,1097460,020,234,27307,04
Itau Large Corporate Di Ficfi Rf Ref9,6202960,020,213,941,20
Itau Lion Rf Ref Di Ficfi171,8911590,020,244,489,89
Itau Max Renda Fixa Ficfi34,2562950,020,183,24569,48
Itau Max Rf Referenciado Di Ficfi33,8771260,020,183,26936,30
Itau Maxi Rf Refer Di Ficfi21,5081220,020,183,40489,19
Itau Med Term Cap Fix Rf Ref Di Fi Ficfi2424,2185370,020,203,7685,39
[an error occurred while processing this directive]