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17/09/2018 18h35

Posição em 17/09/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Itau Mega Referenciado Di Ficfi26,2796200,020,193,55198,88
Itau Mega Renda Fixa Ficfi26,6703820,020,193,52163,06
Itau Money Market Renda Fixa Ficfi2,7373330,010,152,6754,32
Itau Nobre Rf Refer Di Ficfi9,6072760,020,234,2749,49
Itau P Wealth Iq Rf Referenciado Di Fc10,2241800,020,252,243832,15
Itau Per Privilege Rf Ref Di Ficfi11,6089350,020,244,4724773,17
Itau Pers Rf Referenciado Di Ficfi1526,1280730,010,142,56494,76
Itau Person Ecomudanca Referenc Di Ficfi25,2985370,020,203,6551,79
Itau Person Rf Mix Cred Priv Lp Ficfi21,9766520,020,234,3110424,64
Itau Person Rf Refer Di Evolucao Ficfi19,5879130,020,234,26885,80
Itau Person Special Rf Refer Di Ficfi21,4851200,020,183,36110,52
Itau Personnalit Premio Rf Ref Di Ficfi1550,4158330,020,193,5196,32
Itau Personnalite Af2 Rf Refer Di Ficfi30,4972870,020,213,783,76
Itau Personnalite Afr1 Rf Ficfi32,6304970,020,224,114,51
Itau Personnalite Afr2 Rf Ficfi32,5830500,020,224,125,16
Itau Personnalite Cp Ficfi51,1617200,020,163,015,29
Itau Personnalite Extra Master Cp Ficfi22,1600240,020,183,418,77
Itau Personnalite Plus Rf Ficfi1974,0327230,020,173,1497,19
Itau Personnalite Renda Fixa Ficfi1567,1994090,020,142,507,83
Itau Personnalite Rf Ecomudanca Ficfi26,8983360,020,203,6563,11
Itau Personnalite Rf Maxime Ficfi87,7542920,020,213,895214,09
Itau Personnalite Rf Ref Di Maxime Ficfi98,6585190,020,213,899152,66
Itau Personnalite Rf Ref Di Prem Ficfi51,5693000,020,224,0710082,03
Itau Personnalite Rf Refer Di Plus Ficfi1915,2544990,020,173,15985,83
Itau Personnalite Special Rf Ficfi21,7835120,020,183,3546,88
Itau Plus Rf Curto Prazo Ficfi46,9423290,010,142,6144,23
Itau Pp Mega Rf Curto Prazo Ficfi19,7506550,010,142,522238,17
Itau Pp Super Rf Simples Ficfi70,1073430,020,244,43463,17
Itau Pp Top Rf Simples Ficfi87,5164120,020,203,8249,80
Itau Premio Renda Fixa Ficfi56,4199600,020,172,84162,12
Itau Premio Rf Referenciado Di Ficfi55,5272310,020,172,86192,30
Itau Premium Rf Referenciado Di Ficfi106,6742700,020,234,267296,19
Itau Priv Soberano Rf Simples Lp Ficfi25,8666770,020,234,34163,82
Itau Priv W Ii Renda Fixa Refer Di Ficfi11,5817600,020,254,582577,09
Itau Private Conservador Ficfi Rf19,1430800,020,224,0428,92
Itau Private Cred Dif Rf Cred Priv Ficfi22,8928380,020,254,527379,93
Itau Private Renda Fixa Cred Priv Ficfi27,0430950,020,254,579,94
Itau Private Rf Ref Di Exclusive Ficfi287,6749550,020,244,415942,82
Itau Private Vertice Rf Refer Di Ficfi22,3158650,020,244,50106,51
Itau Private Wealth Rf Ref Di Ficfi11,5661010,020,254,56872,69
Itau Referenciado Di Vip Ficfi5,7764960,020,234,222268,66
Itau Renda Fixa Excellence Fc Fi23,6818530,030,234,2612123,65
Itau Renda Fixa Fi29426,1804370,030,254,577407,45
Itau Renda Fixa Plus Ficfi168,8434890,010,142,4333,21
Itau Restec Tp Renda Fixa Fi32,2398700,030,244,50470,23
Itau Rf A Refer Di Ficfi20,5833400,020,173,11688,58
Itau Rf Cred Priv Diferenciado Ii Fi12,6788570,030,264,788391,56
Itau Rf Cred Priv Diferenciado Iq Fi10,2485480,030,272,491223,94
Itau Rf Curto Prazo Fi71,4659670,020,254,586149,87
Itau Rf Lp Cred Priv Diferenciado Fi23,0617860,030,264,7624956,46
Itau Rf Ref Di Soberano Ii Ficfi26,7281310,020,203,921,26
Itau Rf Refer Di Bonus Celular Ficfi14,1554760,020,163,0825,33
Itau Rf Refer Di Custodia Sob Lp Ficfi12,5469610,020,244,45257,36
Itau Rf Referenciado Di Ecomudanca Ficfi21,4823340,010,112,251,06
Itau Rf Referenciado Di Evolucao Ficfi15,9986510,020,213,8459,59
Itau Rf Referenciado Di Fi169,1430800,020,254,5932192,44
Itau Rf Referenciado Di Futura Ficfi21,4599430,020,203,69168,86
Itau Rf Referenciado Di Liquidez Ficfi3,0799580,010,132,431,36
Itau Rf Referenciado Di Super Ficfi72,2621760,010,152,751231,81
Itau Rf Simples Ficfi12,4905630,020,203,05241,85
Itau Sl Rf Referenciado Di Ficfi99,1003370,020,244,38261,70
Itau Soberano Rf Refer Di Lp Ficfi11,8440500,020,244,461637,53
Itau Soberano Rf Simples Lp Ficfi44,2541270,020,244,4611477,50
Itau Super Renda Fixa Ficfi74,7191210,020,152,71289,39
Itau Top Di Ii Rf Referenciado Ficfi14,4297150,020,244,445125,03
Itau Top Rf Refer Di Ficfi4,4382230,020,244,444816,80
Itau Trustee Soberano Rf Ref Di Ficfi25,0960090,020,234,34133,39
Itau Ultra Renda Fixa Ficfi26,9072120,020,203,67114,48
Itau Ultra Rf Referenciado Di Ficfi26,6191070,020,203,70214,50
Itau Unibanco Di Max Ficfi Rf Refer3,7685020,020,183,2729,07
Itau Unibanco Empresas Rf Ficfi7,0152070,020,213,88218,54
Itau Uniclass Classico Rf Ref Di Ficfi10,8726530,020,224,041910,16
Itau Uniclass Fidelidade Rf Ref Di Ficfi12,9034370,020,193,6154,08
Itau Uniclass Maxi Renda Fixa Ficfi21,8406400,020,183,3791,93
Itau Uniclass Premium Rf Refer Di Ficfi22,0305300,020,193,563547,48
Itau Uniclass Renda Fixa Ficfi20,9287920,020,173,08232,13
Itau Uniclass Renda Fixa Master Ficfi23,2422600,020,213,833830,87
Itau Uniclass Renda Fixa Premium Ficfi22,3811100,020,193,531049,10
Itau Uniclass Rf Ref Di Liquidez Ficfi3,6969960,020,193,607,76
Itau Unimed Renda Fixa Fi28,4765980,020,244,31226,99
Itau Upj Super Rf Cp Ficfi52,8323050,020,173,188,88
Itau Vertice Compromisso Rf Ref Di Ficfi13,7398420,020,244,45547,10
Itau Wealth Iq Master Rf Ref Di Fi10,2314640,030,262,313794,54
Itau Wealth Master Rf Ref Di Fi224,3241700,020,264,7715612,18
Itauprev Retirement Rf Fi8,5348760,040,417,2015,23
Itauvest Private Renda Fixa Ref Di Fc7,7188620,020,234,223,30
Itauvest Private Rf Cp Ficfi27,0663360,020,203,8032,46
Itauvest Rf Curto Prazo Ficfi48,5951770,010,122,182,71
Itauvest Rf Curto Prazo Plus Ficfi13,4549370,010,132,1578,40
Jmalucelli Parana Fi Renda Fixa1,6303350,13-0,104,1580,89
Litoral Rf Referenciado Di Fi83,3834070,020,244,41137,53
Mapfre I Fi Rf Referenciado Di18,1465260,020,234,3014,65
Mapfre Ii Firf Ref Di2,7900800,020,224,1261,91
Mapfre Master Fi Renda Fixa Prev4,0279930,060,284,87978,51
Mapfre Renda Fixa Fundo De Inv.3,4675450,030,244,50121,81
Mapfre Selecao Fi Rf Cred Priv1,3326720,020,244,51422,91
Marte Fi Renda Fixa Credito Privado208,0177810,030,274,56609,73
Master Fc Fi Rf Ref Di8,8996450,020,213,8512093,39
Master Viena Fi Renda Fixa3,1782690,020,244,44204,42
Maxi Di Ib Rf Ref Di Ficfi1,0261200,020,234,261038,29
Maxi Premium Rf Referenciado Di Ficfi94,6296050,020,213,8784,61
Maz Fc Fi Rf Ref Di Cred Priv100,7575420,030,250,76217,54
Megainvest Fic De Fi Rf Lp73,4472960,020,244,4050,79
Mercurio Fi Curto Prazo206,8944150,020,244,50128,54
Modal Raptor Fi Rf Referenciado Di Lp1,8564040,020,244,4214,44
New Cash Star Fi Rf Ref Di Cred Priv123,3654320,020,244,371239,46
New Leaf I Fi Rf Cred Priv2,3278940,020,254,491568,14
Next Fc De Fi Rf Simples1,0799200,020,203,6413,20
Opportunity Arpoador Firf Curto Prazo2,0829840,020,244,54319,99
Opportunity Copacabana Fi Rf Curto Prazo1,6319850,020,244,5275,87
Opportunity Ipanema Firf Curto Prazo2,7036130,020,244,54319,98
Opportunity Leblon Firf Referenciado Di2,6704310,020,254,55594,14
Opportunity Leme Firf Curto Prazo1,6315410,020,244,5275,51
Opportunity Top Di Fic Firf Referenciado4,2255460,020,234,35285,05
Opus Renda Fixa Fi Credito Privado1,6714770,020,254,4694,83
P Seguro Fi Rf Prov Tec Cons Seg Dpvat148,9427150,040,263,961013,29
Pagseguro I Rf Ref Di Ficfi10,3689670,020,25NB1775,13
Paulista Fi Renda Fixa23,3886760,030,263,5911,71
Petra Liquidez Fi Referenciado Di Lp1497,2114540,020,244,41503,87
Porto Seguro Empresarial Rf Cred Priv2,5219660,020,234,471262,64
Porto Seguro Fi Rf Refer Di Cred Priv1,6477300,020,254,571721,42
Porto Seguro Ficfi Rf Referenciado Di1,5173760,020,203,721733,10
Porto Seguro Soberano Fi Rf Refer Di237,0971080,020,244,441380,54
Praticbec - Fi Rf Cp5,9963100,010,132,501,11
Premium Rf Referenciado Di Ficfi223,6301290,020,193,459,47
Primeira Classe Fi Rf Cred Priv13,0677820,030,244,5346,13
Quimera Fi Renda Fixa1,0686020,020,244,5151,99
Rendbec - Fi Rf Referenciado Di17,5661590,020,193,441,05
Report Rf Cred Priv Ficfi13,5330130,020,254,645824,75
Rio Bravo Liquidez Di Fi Rf Referenciado2,7645550,020,213,977,60
Rosenberg Master Fi Rf Cred Priv1,1659890,020,244,53176,80
Rt Alm 5 Fi Renda Fixa11,9567370,070,6812,11180,44
Rt Alm Soberano 2 Fi Renda Fixa9,4625760,070,7312,90980,59
Rt Enterprise Soberano Renda Fixa Fi24,1758550,020,254,581749,30
Rt Nation Renda Fixa Fi22,2816270,020,254,585321,90
Rt Tebe Rf Ficfi80,2183700,020,254,581059,34
S3 Santander Di Plus I Fic Fi Rf Ref Di1,6541270,020,254,54115,48
S3 Santander Di Tpf Fic Fi Rf Ref Di1,6173440,020,234,33258,38
Sabesprev Brasil Plural Sob Rf Ref Di Fi1,1603390,020,244,50217,82
Safra Ans Fi Rf Cred Priv111,4014650,020,244,4037,06
Safra Cap Market Max Di Fc248,8338760,020,224,0168,93
Safra Cap Mkt 30 Fc Fi Rf Ref Di Cred Pr154,0385070,020,244,4350,08
Safra Cap Mkt Corp Fc Fi Rf Ref Di Cred202,7504250,020,234,19162,63
Safra Cap Mkt Inst Fc Fi Rf Ref Di Cred345,1869510,020,244,412400,94
Safra Cap Mkt Premium Fc Fi Rf Ref Di Cr178,1350910,030,254,675497,13
Safra Cap Mkt Profit Fc Fi Rf Ref Di Cre104,5649750,020,193,4520,02
Safra Capital Market Fi Rf Credito Priv297,9885120,020,244,541923,35
Safra Curto Prazo Fi Rf Cp246,7954840,020,244,50141,87
Safra Fi Rf Prov Tec Dos Cons Seg Dpvat195,5691430,030,274,311120,21
Safra Fi Rf Referenciado Di Cred Priv260,7452890,030,264,7610161,38
Safra Institucional Fi Rf Ref Di147,2691660,020,244,4649,38
Safra Pratico Fc Fi Rf Cp Aplic Auto156,4472110,010,051,02141,79
Safra Sob Reg Proprio Fc Fi Rf Ref Di434,6173490,020,244,431194,49
Safra Soberano Di Fi Rf Referenciado246,1337290,020,244,521200,56
Safra Soberano Inst Fc Fi Rf Ref Di145,4269540,020,234,311052,29
Sant Argo Cash Management Rf Ref Di Fc10,3888530,030,253,89960,48
Sant Fi Baixo Risco Liquidez Rf Ref Di370,3911140,020,244,48677,79
Sant Fi Das Prov Tec Dos Seg Dpvat Rf148,2209630,020,213,87455,54
Santander Advanced Rf Ref Fc11,0135780,020,244,43793,88
Santander Assis Fc Rf Ref Di10,7654210,030,254,62538,50
Santander Cash Blue Fi Rf Ref Di2,3647360,020,234,261684,20
Santander Cash Green Rf Ref Di Fi2,3576760,020,234,26621,72
Santander Cg Rf Cred Priv Fi10,4095550,020,254,102366,07
Santander Fc Automatico Rf Curto Prazo10,57378600,050,91198,89
Santander Fc Classic Rf Ref Di5,14073000,050,88602,99
Santander Fc Corporate Renda Fixa Ref Di11,4474110,020,254,517080,24
Santander Fc Dalma Renda Fixa Ref Di11,8592590,020,254,5348,92
Santander Fc Empresas Rf Cp17,01782100,050,91434,83
Santander Fc Empresas Rf Ref Di12,6555700,020,234,301345,36
Santander Fc Excl Funcionarios Rf Ref Di17,0531840,020,244,44527,98
Santander Fc Extra Plus Rf Ref Di145,1434200,020,173,06215,94
Santander Fc Extra Rf Ref Di1205,7675480,010,081,3460,77
Santander Fc Fgc Renda Fixa Ref Di11,7041850,020,224,0612,41
Santander Fc Fi Select Renda Fixa Ref Di13,5200060,020,234,1611599,57
Santander Fc Inteligente Renda Fixa Cp37,94769400,030,52183,40
Santander Fc Master Rf Ref Di129,8272960,020,213,928200,05
Santander Fc Max Rf Ref Di24,8469450,020,193,45945,85
Santander Fc Priority Rf Ref Di2946,5196320,020,224,016298,58
Santander Fc Senior Rf Ref Di10,1882670,010,152,71788,13
Santander Fc Tit Publ Rf Ref Di Sbj16,2923670,020,244,5293,97
Santander Fc Titulos Publicos Rf Ref Di70,1142700,020,234,331183,92
Santander Fi Angelim Renda Fixa642,2184260,020,223,73140,48
Santander Fi Baccarat Renda Fixa Ref Di758,5369820,020,244,49372,82
Santander Fi Capitalization Renda Fixa107,9242400,020,244,4889,57
Santander Fi Cedro Renda Fixa100,0803050,020,244,50868,50
Santander Fi Cordoba Rf Cred Priv28,1794020,020,244,3963,65
Santander Fi Dedicado Saude Supl. Ans Rf27,9330560,020,234,30495,56
Santander Fi Erbr Rf Credito Privado18,5146810,020,244,51261,52
Santander Fi Fgh Renda Fixa Ref Di17,4382100,020,234,34701,47
Santander Fi Financial Rf Curto Prazo22,2393790,020,244,553946,26
Santander Fi Gold Renda Fixa30,1924610,080,177,601989,84
Santander Fi Insure Renda Fixa80,667849-0,01-0,05-1,180,32
Santander Fi Mais Mrv Rf Cred Priv13,2960690,020,264,56216,03
Santander Fi Profit Referenciado Di216,7823980,030,254,625571,42
Santander Fi Referenciado Di153,2824150,030,254,6442612,01
Santander Fi Renda Fixa Curto Prazo7,1347750,020,254,563141,69
Santander Fi Seringal Rf Cred Priv62,5191680,020,213,943,24
Santander Fi Titulos Publicos Ref Di33,3098360,020,254,564878,68
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