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20/09/2018 18h10

Posição em 19/09/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Alocc Cambial Fc De Fi Cambial1,166370-0,051,4424,441,86
BB Cambial Dolar Lp 100 Mil Ficfi17,611963-0,061,3026,81701,10
BB Cambial Dolar Lp 20 Mil Fc Fi17,130596-0,061,2926,60124,54
BB Cambial Dolar Lp Estilo Fc Fi2,460656-0,061,2926,60114,05
BB Cambial Dolar Lp Mil Fc Fi3,791758-0,061,2626,0240,11
BB Cambial Euro Lp Estilo Fc Fi525,070973-0,111,0321,8542,98
BB Cambial Euro Lp Mil Fc Fi2,808236-0,111,0121,4242,91
BB Top Dolar Fi Cambial Lp10,621063-0,061,3427,541105,39
BB Top Euro Fi Cambial Lp3,612900-0,111,0822,7885,95
Bahia Am Fundo De Inv. Cambial7,565833-0,051,5926,1624,32
Bradesco Empresas Fic Fi Cambial Dolar1,649909-0,031,4725,5785,31
Bradesco Fc De Fi Cambial Agora1,255683-0,031,4525,5722,14
Bradesco Fi Cambial Dolar727,103641-0,031,4424,866,06
Bradesco Fi Cambial Dolar Top2,947793-0,031,4926,20352,42
Bradesco Fi Cambial Euro367,97590902,2419,961,20
Bradesco Fic De Fi Cambial Dolar5,951991-0,041,3923,9220,35
Bradesco Fic De Fi Cambial Dolar Special2,564443-0,031,4525,52102,07
Bradesco Fic Fi Cambial Tna1,195614-0,041,5726,656,03
Bradesco H Fc Fi Lp Cambial Dolar Top1,984475-0,051,5325,4618,64
Bradesco H Fi Cambial Lp Dolar646,885794-0,041,5926,09111,18
Bradesco Prime Fic De Fi Cambial Dolar1,677809-0,031,4325,0860,20
Bradesco Private Fic Fi Cambial Dolar2,484854-0,031,4725,8783,47
Bram Fi Cambial Dolar3,276221-0,041,5826,8660,58
Brasil Plural Fi Cambial1,064700-0,041,5426,0437,40
Btg Pactual Dolar Fi Cambial7,205192-0,041,6026,35125,19
Caixa Fi Master Cambial Dolar2,590328-0,041,6327,04138,92
Caixa Fic Cambial Dolar2,494630-0,051,5826,12123,75
Caixa Fic Metro Rio 114 Cambial Lp2,865402-0,16-0,8826,7856,14
Cambial Dolar Ficfi9,943997-0,051,5225,096,62
Corporate Fi Cambial Dolar Hedge Plus768,841236-0,031,4825,8858,47
Cshg Fi Cambial7,101273-0,041,6026,32132,92
Fi Icatu Seg Legacy Cambial Fife1,121284-0,011,60NB9,39
Filadelfia Cambial Fundo De Inv.1252,577195-0,041,6326,78450,03
Itau B Cambial Ficfi10,954041-0,041,6126,74260,75
Itau Cambial Dolar Ficfi41,327174-0,051,5625,2949,13
Itau Cambial Ficfi85,153279-0,041,6126,68766,37
Itau Cambial Master Fi13,578661-0,041,6427,40275,67
Itau Exchange Cambial Fi71,056904-0,041,6527,321255,05
Itau Personn Cambial Dolar Plus Ficfi13,185715-0,041,5926,23262,05
Itau Personnalite Cambial Dolar Ficfi6,261506-0,051,5625,78186,65
Mapfre Fundo De Inv. Cambial1,911296-0,041,6026,1655,89
Safra Cambial Super Fic Fi42,812111-0,051,5224,6011,43
Safra Carteira Cambial Fi Cambial48,436571-0,041,5725,6693,67
Sant Fic Fi Cambial5,381773-0,051,5124,6388,80
Santander Fc Top Cambial53,088633-0,041,5825,9283,94
Santander Fi Vip Cambial24,128439-0,041,6026,48348,29
Sul America Cambial Fi22,898286-0,041,5625,7230,58
Tna Cambial I Fc De Fi Cambial1,144994-0,051,4925,102,49
Tna Cambial Ii Fc De Fi Cambial1,129241-0,051,4524,371,70
Vot Fi Allocation Cambial Dolar2,218660-0,041,5426,95597,45
Votorantim Fc Fi Cambial Dolar3,443368-0,041,5026,15400,49
Wa Cambio Dolar Prime Fc Fi Cambial10,590625-0,041,6026,0476,95
Wa Cambio Dolar Silver Fc Fi Cambial7,317804-0,051,4623,583,44
Western Asset Hedge Dolar Fi Cambial14211,551544-0,041,6126,09127,82
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