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19/09/2018 17h50

Posição em 18/09/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Alocc Cambial Fc De Fi Cambial1,166961-0,171,5024,511,86
BB Cambial Dolar Lp 100 Mil Ficfi17,622241-0,321,3626,88702,32
BB Cambial Dolar Lp 20 Mil Fc Fi17,140738-0,321,3526,68124,51
BB Cambial Dolar Lp Estilo Fc Fi2,462120-0,321,3526,68110,90
BB Cambial Dolar Lp Mil Fc Fi3,794099-0,321,3226,1040,16
BB Cambial Euro Lp Estilo Fc Fi525,651580-0,741,1521,9943,04
BB Cambial Euro Lp Mil Fc Fi2,811396-0,751,1221,5642,64
BB Top Dolar Fi Cambial Lp10,626921-0,321,3927,611103,23
BB Top Euro Fi Cambial Lp3,616747-0,741,1922,9285,74
Bahia Am Fundo De Inv. Cambial7,569305-0,171,6426,2224,33
Bradesco Empresas Fic Fi Cambial Dolar1,650472-0,221,5125,6285,34
Bradesco Fc De Fi Cambial Agora1,256065-0,231,4825,6122,15
Bradesco Fi Cambial Dolar727,341071-0,231,4724,906,06
Bradesco Fi Cambial Dolar Top2,948591-0,231,5126,23353,67
Bradesco Fi Cambial Euro367,975021-0,282,2419,961,20
Bradesco Fic De Fi Cambial Dolar5,954660-0,211,4423,9820,34
Bradesco Fic De Fi Cambial Dolar Special2,565216-0,231,4825,56102,59
Bradesco Fic Fi Cambial Tna1,196120-0,161,6126,706,03
Bradesco H Fc Fi Lp Cambial Dolar Top1,985373-0,171,5725,5218,65
Bradesco H Fi Cambial Lp Dolar647,167380-0,171,6426,14108,46
Bradesco Prime Fic De Fi Cambial Dolar1,678357-0,231,4625,1260,29
Bradesco Private Fic Fi Cambial Dolar2,485576-0,231,5025,9183,48
Bram Fi Cambial Dolar3,277573-0,161,6226,9160,61
Brasil Plural Fi Cambial1,065165-0,171,5826,0937,17
Btg Pactual Dolar Fi Cambial7,208423-0,171,6426,41125,23
Cambial Dolar Ficfi9,949012-0,171,5725,156,73
Corporate Fi Cambial Dolar Hedge Plus769,075084-0,221,5125,9258,48
Cshg Fi Cambial7,104263-0,161,6426,37132,08
Fi Icatu Seg Legacy Cambial Fife1,121387-0,171,61NB19,19
Filadelfia Cambial Fundo De Inv.1253,047378-0,141,6726,82450,19
Itau B Cambial Ficfi10,958914-0,161,6526,80265,04
Itau Cambial Dolar Ficfi41,346437-0,171,6125,3548,40
Itau Cambial Ficfi85,189527-0,161,6526,74765,55
Itau Cambial Master Fi13,584487-0,161,6927,46279,96
Itau Exchange Cambial Fi71,086067-0,161,6927,371253,55
Itau Personn Cambial Dolar Plus Ficfi13,191593-0,171,6326,29262,12
Itau Personnalite Cambial Dolar Ficfi6,264423-0,171,6125,84186,80
Mapfre Fundo De Inv. Cambial1,912080-0,161,6426,2155,90
Safra Cambial Super Fic Fi42,832418-0,161,5724,6611,37
Safra Carteira Cambial Fi Cambial48,457441-0,161,6125,7193,62
Sant Fic Fi Cambial5,384478-0,171,5624,6988,20
Santander Fc Top Cambial53,112104-0,161,6325,9884,16
Santander Fi Vip Cambial24,138600-0,161,6526,54347,62
Sul America Cambial Fi22,907241-0,151,6025,7730,59
Tna Cambial I Fc De Fi Cambial1,145551-0,171,5425,162,49
Tna Cambial Ii Fc De Fi Cambial1,129825-0,171,5024,431,70
Vot Fi Allocation Cambial Dolar2,219558-0,161,5827,00594,59
Votorantim Fc Fi Cambial Dolar3,444885-0,171,5426,21397,55
Wa Cambio Dolar Prime Fc Fi Cambial10,595131-0,161,6526,1076,99
Wa Cambio Dolar Silver Fc Fi Cambial7,321777-0,171,5123,653,45
Western Asset Hedge Dolar Fi Cambial14217,518277-0,161,6526,14128,12
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