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17/09/2018 18h36

Posição em 14/09/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Microfin Fi Rf Cred Privado Lp3,4532220,010,132,743,60
Minascoop Fi Rf Credito Privado6,4785590,020,234,6337,39
Mirae Asset Ima B Renda Fixa Fi2,2599030,16-0,532,4118,02
Modal Gaia Inst Rec Imob Firf Cred Priv0,8949950,060,29-20,00115,36
Mongeral Aegon Cred Priv Inst Fi Rf Lp1,5472080,020,244,92107,51
Mongeral Aegon Infla Ref Ima-B Fi Rf Lp1,9752870,20-0,631,0660,42
Mongeral Aegon Rf Fi2,2600360,030,234,60142,73
More Global Fi Renda Fixa Cred Priv Lp1,2753570,020,233,8068,49
More Juro Real Institucional Rf Fi1,6319960,190,013,2850,23
Next Fc Fi Rf Multi-Indices Lp1,0076040,040,13NB10,08
Novero Cred Priv Fi Rf1,7629050,080,18-27,4843,87
Novero Fi Rf Cred Priv Imobiliario0,5331630-0,45-40,8472,51
Omega Af Rf Cred Priv Ficfi11,1281330,020,224,64116,50
Opus Ficfi Rf Cred Priv1,5334100,030,224,2537,11
Orama Inflacao Fi Renda Fixa Ipca Lp2,0691120,200,113,9117,37
Ouro Preto Cash I Fi Rf1,0527740,030,234,934,88
P Seguro Prev Priv Rf Moderado Ii Ficfi1,2870800,10-0,013,4583,06
P Seguro Prev Privada Rf Conser Ii Ficfi1,3138930,010,203,7999,65
Paraguacu I Fi Rf Prev Cred Priv3,7900660,24-0,033,9231,10
Pepsi Fi Rf10,4131840,040,103,4441,63
Phenix I Fi Renda Fixa Credito Privado23,820147-0,110,123,9882,98
Porto Seguro Juro Real Ficfi Rf Lp1,4515200,17-0,641,9134,85
Porto Seguro Master Infl Ima B 5 Fi Rf1,6492570,10-1,090,5882,19
Porto Seguro Master Inflacao Imab5 Rf Fi1,5240110,27-0,064,13129,52
Porto Seguro Prev Priv Rf Ultracon Ficfi1,4209740,010,183,5210,76
Prever Oabprev Sp Fi Renda Fixa13,8858580,030,224,4286,86
Prime Fic Fi Rf Cred Priv Performance 221,5366450,030,234,1676,34
Quasar Adv P Fi Renda Fixa Cred Priv Lp1,0095270,030,240,9549,34
Quasar Advantage Fi Rf Cred Priv Lp1,0361820,030,25NB105,80
Quata Qi Fi Rf Cred Priv1,0591520,020,295,9231,72
R8 Rf Inflacao Fi Renda Fixa Cred Priv1,0071210,210,240,711,01
R8 Rf Pos Fi Rf Cred Priv1,0132440,030,301,321,01
R8 Rf Pre Fi Rf Cred Priv1,0084680,070,340,851,01
Rb Capital Fc Fi Rf Ref Di Cred Priv151,5544740,030,174,135,54
Rb Capital Top Fi Renda Fixa Cred Priv2,9282480,020,154,393,73
Reserva Grafica Vermelho Fi Rf Simples123,7355100,020,193,754,34
Rio Bravo Cred Priv Fi Renda Fixa2,7948000,030,284,67479,73
Rp Fi Renda Fixa De Cred Priv1,8627860,010,0216,364,73
Safra Executive Corporate Rf Fc Fi304,4075530,030,243,902186,06
Safra Executive Max Rf Fc Fi506,8620890,030,233,70567,59
Safra Ext Bancos Master Fi Rf Cred Priv181,8166130,030,234,74650,86
Safra Extra 180 Fi Rf Cred Priv177,8833290,030,234,73240,09
Safra Extra 90 Corp Fc Fi Rf Cred Priv175,6888080,020,224,5038,90
Safra Extra 90 Fc Fi Rf Cred Priv181,1996270,030,234,70503,73
Safra Extra Bancos Fc Fi Rf Cred Priv152,9933930,020,224,54507,75
Safra Extra Fic Fi Rf Cred Priv188,1387150,030,234,70104,64
Safra Extra Master Fi Rf Cred Priv183,4067730,030,245,05647,37
Safra Ima Fi Rf264,3909790,17-0,551,85255,36
Safra Ima Fic Fi Rf253,7280770,16-0,571,51255,35
Safra Inflation Fc Fi Rf302,1310720,16-0,610,7689,19
Safra Inflation Max Fc Fi Rf107,7629840,16-0,591,1314,88
Safra Performance Ii Fi Rf Ref Di Cred P310,2858320,020,224,602855,46
Safra Renda Fixa Fi Rf264,4859980,030,264,424507,81
Safra Top Fc Fi Rf Lp211,2714020,040,292,841960,82
Safra Top Master Fi Rf Lp186,5419050,040,353,925245,08
Safra Top Max Fc Fi Rf Lp177,3519690,040,313,213923,46
Safra Top Premium Fc Fi Rf Lp182,1328040,040,333,585244,20
Sant Fi Exclusivo Alpha Rf Cred Priv Lp17,8530000,020,224,48289,15
Sant Fi Ima B 5 Titulos Publicos Rf21,5010350,230,064,041432,76
Sant Fi Ima B Titulos Publicos Rf Lp275,0940250,17-0,582,341255,95
Sant Fi Pb Araucaria Rf Cred Priv Lp15,6179830,050,194,63432,08
Sant Fi Pb Blue Sky Rf Cred Priv Lp18,2617980,020,224,5541,90
Sant Fic Fi Ima B 5 Tit Publ Rf21,3252110,230,063,971250,82
Sant Fic Fi Ima B Inst Tit Publ Rf Lp20,0015140,17-0,582,23518,28
Sant Fic Fi Pre Rf Longo Prazo17,0524140,210,072,101235,10
Sant Fic Fi Select Yield Rf Cred Priv Lp14,5391180,020,224,182029,17
Sant Fic Fi Yield Master Rf Cred Priv Lp20,0841260,020,213,962494,22
Sant Ficfi Van Gogh Yield Rf Credpriv Lp17,5887690,020,214,12460,42
Sant Special Inst Master Rf Cred Priv Fi210,2963410,030,234,7852,47
Santa Speci Inst Rf Cred Priv Cl A Fc Fi199,6570820,020,204,4232,13
Santana Fi Renda Fixa Previdenciario3,8329420,030,244,50356,12
Santander Bancos Rf Cred Priv Fi11,3229450,020,234,571322,41
Santander Brasil Ima-B5+ Rf Fc Fi194,2261340,07-1,38-1,121,33
Santander Brasil Master Ima B5+ Rf Fi70,3354330,09-1,24-65,191,33
Santander Fc Imab Titulo Publico Rf Lp265,2492870,17-0,602,0427,29
Santander Fc Juros Reais Rf90,7821290,17-0,592,01430,33
Santander Fc Sel Y P Rf Ref Di Cred Priv14,5034450,020,214,211880,49
Santander Fc Yield P Rf Ref Di Cred Priv28,2786610,020,214,2710646,48
Santander Fc Yield Vip Rf Ref Dicredpriv196,4649020,020,224,4914890,37
Santander Fi Absoluto Top Randa Fixa260,1673620,020,234,211574,63
Santander Fi Ans Br Renda Fixa277,9206710,020,214,17252,07
Santander Fi Ans Ii Renda Fixa Cred Priv16,1351880,020,224,45745,79
Santander Fi Ans Renda Fixa Cred Priv18,8937500,020,224,551632,14
Santander Fi Crm Renda Fixa15,0545650,020,183,582,30
Santander Fi Dsa Renda Fixa Cred Priv14,6351040,020,214,30191,89
Santander Fi Fei Renda Fixa688,0417150,020,214,31287,88
Santander Fi Garoupa Rf Credito Privado15,1630550,020,224,55172,32
Santander Fi Iba Br Rf Cred Priv17,3875700,020,224,32153,96
Santander Fi Ima B 5 Top Renda Fixa Lp17,6070450,230,053,50165,18
Santander Fi Irf M 1 Tit Pub Renda Fixa23,6218300,030,264,31348,95
Santander Fi Irf-M Titulos Publicos Rf21,3952690,210,092,801628,89
Santander Fi Jsl Rf Cred Priv Lp13,7045940,020,224,52330,82
Santander Fi Master Ref Di Cred Priv16,1094950,020,224,503039,42
Santander Fi Master Rf Cred Priv Lp22,1488920,020,234,484801,20
Santander Fi Oabprev Sp Renda Fixa13,8080640,020,224,29113,17
Santander Fi Pb Abem Rf Cred Priv11,1929910,09-0,074,45112,90
Santander Fi Pb Cardeal Rf Cred Priv13,2390770,020,214,2825,49
Santander Fi Pb Pegasus Rf Cred Priv11,5984650,020,224,44234,77
Santander Fi Refer Di Credito Privado186,8109580,030,234,6715853,94
Santander Fi Renda Fixa21,7470850,020,234,4010226,57
Santander Fi Rf Cred Priv Lp22,3186910,030,244,593505,06
Santander Fi Sbac Rf Ref Di17,6860090,020,224,523055,56
Santander Fi Target Renda Fixa21,5147230,020,224,54247,10
Santander Fi Vega Ii Rf Ref Di Cred Priv10,132186-0,010,044,170,62
Santander Fi Vega Rf Ref Di Cred Priv10,1590960,020,224,45232,00
Santander Fi Zz Rf Ref Di Cred Priv21,3860260,020,224,50277,98
Santander Fic Fi Centrum Mix Rf Van Gogh3483,3178480,020,162,88232,94
Santander Fic Fi Fundacoes Renda Fixa27913,5808170,020,213,81279,09
Santander Fic Fi Inflacao Renda Fixa17,8720160,230,013,01181,75
Santander Fic Fi Institucional Rf474,7266200,020,223,98850,99
Santander Fic Fi Master Rf225,4154940,020,203,713541,64
Santander Fic Fi Max Rf25,2208090,020,183,33454,09
Santander Fic Fi Mix Renda Fixa2633,2394080,020,203,733724,87
Santander Fic Fi Pb Vip Renda Fixa42,6504290,020,214,11280,95
Santander Fic Fi Recompensa Especial Rf20,9503260,020,173,2219,32
Santander Fic Fi Recompensa Master Rf28,0784140,020,203,86226,15
Santander Fic Fi Recompensa Premium Rf28,8163590,020,214,073123,80
Santander Fic Fi Select Renda Fixa12,8187490,020,203,88769,13
Santander Fic Fi Senior Rf10,3741820,010,132,75175,44
Santander Fic Fi Top Rf20,2541420,010,051,6665,68
Santander Fic Fi Vintage Rf Cred Priv Lp254,4242480,020,234,361912,57
Santander Fic Pb Ima B 5 Renda Fixa Lp17,4948480,230,043,2843,44
Santander Ficfi Irf M Tit Pub Renda Fixa23,0220300,030,254,14180,50
Santander Income Class Rf Lp Fc Fi423,6082960,020,213,6959,41
Santander Market Risk Fi Rf116,9845750,030,234,46235,92
Santander Master Income Class Fi Rf Lp101,9823160,020,231,9859,42
Santander Nominal Rates Master Fi Rf224,1223110,21-0,122,903,61
Santander Nominal Rates Rf Lp Fc Fi - Cl252,0501620,20-0,172,283,61
Santander Pb Aba Rf Cred Priv Fi10,9762970,020,214,39110,52
Santander Pb Lotpar Iv Rf Ref Di Fi2,4603790,020,224,40170,12
Santander Prev Cairo Rf Fi122,2996660,020,096,82289,79
Santander Real Rates Rf Fc Fi329,5569190,22-0,033,312,09
Santander Sustainability Rf Fi136,0033750,030,193,86252,67
Santander Yield Classe A Rf Fc Fi197,5332030,020,194,1212,42
Santander Yield Master Fi Rf203,6384500,020,224,5712,43
Sas Fi Rf171,2148490,070,6613,00142,67
Seiva Renda Fixa Fi38,2584360,150,023,94149,00
Select Light Fi Rf Cred Priv Lp1,2029560,020,215,13134,13
Sicoob Cocred Fi Rf Cred Priv2,0345150,020,193,934,01
Sicoob Di Fi Renda Fixa Referenciado Di1,8270530,020,193,75538,89
Sicoob Institucional Fi Rf Cred. Priv.1,5257670,030,244,76944,08
Sicoob Previdenciario Fi Rf Ima B1,7466520,17-0,552,2019,79
Sicoob Unimais Fi Rf Cred. Priv2,9105040,040,397,1917,87
Sicredi Fc Fi Rf Seleto Lp1,6835560,030,224,25191,66
Sicredi - Fic Rf Executive Cred Priv Lp1,3229780,020,214,2868,03
Sicredi - Firf Ref Institucional Irf-M L2,3138070,210,062,93126,26
Sicredi Fc De Fi Rf Inflacao Lp1,6746120,16-0,452,2716,88
Sicredi Fc Fi Rf Performance Lp3,6334510,020,214,22808,54
Sicredi Fi Institucional Rf Irf M 11,6242810,030,264,36157,13
Sicredi Fic Fi Rf Premium Lp9,7792310,020,213,87170,60
Sicredi – Fic Institucional Rf Ref Ima-B2,7387260,16-0,442,59155,29
Socopa Jacarecica Pcd Fi Rf1,2312130,020,146,4323,89
Sparta Max Fc Fi Rf Cred Priv Lp1,1181940,030,245,071,21
Sparta Max Master Fi Rf Cred Priv Lp1,2718500,040,285,8713,96
Sparta Premium Fc Fi Rf Ref Di Cred Priv2,1466550,020,214,2367,97
Sparta Top Fic Fi Rf Credito Privado Lp2,0216240,030,245,132800,35
Sparta Top Master Cred Priv Fi Rf Lp2,1503710,030,285,802759,79
Spinelli Fic De Fi Rf Referenciado Di1,6059530,020,204,0120,61
Sul America Classe A Fi Rf Cred Priv14,0807070,030,224,55639,20
Sul America Inflatie Fi Renda Fixa Lp34,7312820,28-0,553,93573,61
Sul America Juro Real Curto Fi Rf Lp16,2834190,380,153,24101,79
Sul America Pirapama Fi Renda Fixa17,8704730,020,127,53297,10
Sul America Pottencial Fi Rf Cred Priv10,8373780,020,214,3951,89
Sul America Premium Fi Rf Ref Di Cred Pr12,4763260,030,214,4728,86
Sul America Renda Fixa Ativo Fi Lp40,4227180,170,103,96659,69
Sul America Sap Grupal Fi Renda Fixa116,2383800,060,5210,2337,21
Sulacap Master Ii Fi Rf86,2367980,020,214,3161,56
Sulamerica Cred Ativo Fi Rf Cred Priv Lp19,5851790,050,244,61341,56
Sulamerica Fi Renda Fixa Ans Cred Priv10,8959790,030,214,2522,06
Sulamerica Gol Max Fi Rf Cred Privado15,0611040,010,123,221,32
Sulaprevi Concedidos Fi Rf217,9953970,080,6613,20419,26
Tagus Top Fc Fi Rf Cred Priv1,8674260,010,194,7737,13
Tagus Top Fi Rf Cred Priv1,9582790,020,225,3537,65
Tao Infra Fi Rf Cred Priv Infra Incent115,2870560,36-0,105,7756,94
Tb Itacare Fi Renda Fixa Longo Prazo1,4510960,19-0,341,3323,46
Telos Renda Fixa Baixo Risco I Fi5725,1605020,020,224,42690,92
Telos Renda Fixa Baixo Risco Ii Fi55,5118400,020,224,491129,82
Tg Solidus Cash Fi Rf Cred Priv1,2438520,030,195,0547,02
Ti Ld Icatu Vanguarda Cred Priv Fi Rf1,7168630,25-0,27-0,25145,76
Top Fi Renda Fixa0,5140650,150,20-21,9233,20
Top Renda Fixa Mix Credito Priv Lp Ficfi173,6464920,010,163,4522,58
Top Renda Fixa Mix Credito Privado Lp Fi275,5873900,020,234,96851,18
Top Renda Mista Corp Rf Cred Priv Lp Fic241,4852760,010,214,5695,71
Touareg Fi Renda Fixa Previdenciario3,6667990,050,184,48368,76
Tuim Fundo De Inv. Renda Fixa1079,1139270,020,224,4453,71
Unibanco Renda Fixa Lp Fi5,3629800,210,092,32311,41
Uniclass Pos Lp Ficfi Rf4,7980460,020,173,489,76
Uniclass Renda Fixa Lp Ficfi4,9640170,210,071,96311,60
Unicred - Mg Fi Rf Cred. Priv2,3835580,020,214,4313,42
Valora Absolute Fi Rf Cred Priv Lp2,7346570,040,255,1034,26
Valora Cash Fi Rf Cred Priv1,0834780,020,224,9422,62
Verde Am Vic Master Renda Fixa Fi3,4891930,17-0,532,411050,07
Vic Infra Fi Rf Cred Priv Infra Incentiv1,3031730,29-0,176,5251,57
Vic Juros Pre Fi Renda Fixa1,4534450,310,042,12330,31
Vinci Fi Rf Imobiliario Cred Priv138,3167210,22-0,62-11,82460,81
Visia Fc Fi Rf Referenciado Di1,1481580,020,214,2146,79
Vitoria Regia Fi Rf Longo Prazo0,5606520,150,19-14,2028,34
Vot Fi Allocation Inflacao Renda Fixa2,8796980,240,053,9083,76
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