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20/09/2018 18h10

Posição em 19/09/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Alfa Acoes Premium Fi Em Acoes1172,254910-0,211,983,1322,39
Arx Fundo De Inv. Em Acoes15,520301-0,550,89-1,8416,68
Athena Icatu Fia Previdenciario Fife1,0513790-1,18-14,4028,50
Austro Gerapr Fia70,4496570,34-0,10NB8,05
Austro Institucional Valor Fia1,0676860,240,548,102,36
Az Legan Brasil Fi Acoes1,296859-0,291,536,97137,79
BB Acoes Ibovespa Ativo Ficfi5,993247-0,191,993,3435,40
BB Cap Acoes Fundo De Inv.1,379029-0,171,933,5745,15
BB Previdencia Acoes Ibrx Fi1,673757-0,161,742,94239,96
BB Top Acoes Ibovespa Ativo Fi1,088652-0,182,084,8535,42
Bahia Am Ii Fia15,038933-0,051,489,3626,14
Banrisul Indice Fi Acoes5,299200-0,111,905,9710,95
Bnb Selecao Fi Acoes87,939400-0,072,134,3515,38
Bnp Paribas Ace Ibrx Fc Fia94,417111-0,061,72-3,0161,63
Bnp Paribas Master Ibrx Fi Acoes157,379721-0,061,75-1,9684,37
Brad Fc De Fia Institucional Ibrx Alpha1,445870-0,051,935,69117,65
Brad H Fc Fia Sustentabilidade1,554086-1,12-1,33-2,637,54
Brad H Fi De Acoes Ibovespa Valuation1,251968-0,021,646,1375,88
Bradesco Ba Fic De Fia0,051863-0,082,074,8812,48
Bradesco Bj Fic De Fia 1570,160313-0,082,074,8810,38
Bradesco Fc De Fia Active Plus1,319640-0,201,857,0534,46
Bradesco Fc Fia Long Only Agora0,943097-0,201,84-5,6918,98
Bradesco Fia Equities10,67454802,196,2033,37
Bradesco Fia Ibrx Multipatrocinado2,014494-0,112,327,46160,01
Bradesco Fia Ibx Plus11,976746-0,071,10-1,471,48
Bradesco Fia Institucional Ibrx Ativo16,594259-0,041,915,8115,04
Bradesco Fia Pontual1032,613396-1,123,8221,231,17
Bradesco Fia Promon1,527870-0,041,925,7044,93
Bradesco Fia Salubre7615,004997-0,041,926,6266,39
Bradesco Fia Selecao1,7997630,142,559,2817,47
Bradesco Fia Selection702,6406210,122,509,58204,67
Bradesco Fia Super Acao12,3988880,051,946,2413,91
Bradesco Fic De Fia3,004156-0,082,074,70428,87
Bradesco Fic De Fia Ibovespa Ativo9,603991-0,102,095,0040,44
Bradesco Fic De Fia Iii7,0457890,051,885,051,66
Bradesco Fic De Fia Iv230,452234-0,082,064,812,34
Bradesco Fic De Fia Maxi0,005883-0,072,074,863,76
Bradesco H Fc Fia Acumulacao2,126275-0,051,754,4516,41
Bradesco H Fi Em Pibb - Acoes Ibrx-502,729339-0,092,041,8710,63
Bradesco Prime Fic De Fia Active6,531669-0,111,785,9552,03
Bradesco Prime Fic De Fia Ibovespa Ativo4,850299-0,092,115,3910,87
Bradesco Prime Fic De Fia Selecao1,3393270,132,316,9910,97
Bradesco Private Fc De Fia Long Only1,307709-0,201,877,2239,73
Bradesco Private Fia Ibovespa Alavancado2385,2747740,071,744,6519,75
Bradesco Private Fia Ibovespa Ativo9,502926-0,091,996,1813,99
Bram Fia6,444344-0,062,267,99458,13
Bram Fia Ibrx Ativo2,612277-0,041,986,37211,60
Bram Fia Long Only1,533714-0,191,958,66555,19
Bram H Fi Acoes Institucional22891,435626-0,041,966,70128,39
Brasil Plural Petros Fia152,378706-0,161,8110,8311,47
Bravia Fi Em Cotas De Fi De Acoes0,9305540,141,80-18,513,50
Bravia Master Fi De Acoes0,5658270,151,92-17,214,06
Bravia Score Fi Em Cotas De Fi De Acoes2,0275870,131,58-17,120,59
Btg Pactual Andromeda Fia57,920322-0,781,33-2,1131,33
Ca Indosuez Alloc Action Fc Fi Acoes13,269736-0,71-0,65-6,2911,64
Caixa Fi Acoes Brasil Ibx - 501,037678-0,271,931,91177,10
Caixa Fi Acoes Ibovespa Ativo1,311333-0,501,48-1,2636,81
Caixa Fi Acoes Ibrx Ativo2,390586-0,391,42-0,2340,44
Coin Kids Ficfia10,512452-0,081,03-2,151,49
Coinvalores Fia8,1838630,090,957,803,67
Cshg Verde Am Strategy Ii Fc Fi Acoes14,565562-0,681,23-0,9925,40
Fc De Fia Acumulacao 1572,132093-0,051,774,0658,04
Fdo Inv Em Acoes Hbrp Ibrx Iii Ativo1506,194704-0,020,931,2219,26
Fi Em Acoes Brilhante1,274701-0,182,094,1985,69
Fi Top Acoes Multi Estilos1,230005-0,182,073,2329,38
Fia Small Caps1,284999-0,40-2,06-7,629,26
Figi Fundo De Inv. De Acoes0,07273515,0736,29-23,473,57
Forpus Acoes Fc Fi Em Acoes2,053583-1,62-2,09-4,0324,38
Forpus Acoes Master Fi Em Acoes2,482088-1,64-2,03-2,4568,76
Forpus Koi Fi Em Acoes0,798627-1,71-2,43NB47,39
Foton Fi Em Acoes2186,688579-0,011,472,2949,07
Franklin Ibx - Fi Em Acoes2,4228780,041,741,876,24
Franklin Maxi Acoes Fi Em Acoes2,541705-0,66-0,20-1,487,94
Gap Acoes Fundo De Inv. De Acoes2,229897-0,511,776,54130,93
Geracao Fia151,885616-0,341,22-1,94275,17
Icatu Seg Aposent Ibrx Ativo Acoes Fi1426,844184-0,121,351,795,25
Icatu Vanguarda Acoes Ibx Fi5,040007-0,021,934,7254,89
Invexa Ibovespa Ativo Fia1,4328040,47-4,664,883,78
Itau Acoes Blue Ficfi70,138483-0,081,553,37104,31
Itau Acoes Ibrx Ativo Ficfi5,732773-0,101,302,88528,02
Itau Acoes Multiacoes Ficfi37,096058-0,091,424,829,73
Itau Acoes Strategy Ficfi247,884226-0,081,604,1120,80
Itau Ibovespa Ativo Master Fi Em Acoes14,568039-0,071,746,43225,61
Itau Ibovespa Select Acoes Ficfi4,139493-0,081,553,3464,50
Itau Ibrx Ativo Master Fi Em Acoes17,129947-0,091,495,90541,96
Itau Personnalite Acoes Ibov Ativo Ficfi10,322488-0,071,654,9093,96
Itau Personnalite Acoes Ibrx Ativo Ficfi14,138801-0,101,302,8540,47
Itau Personnalite Acoes Valuation Ficfi11,174580-0,081,623,161,53
Itau Previdencia Ibrx Fia11,049750-0,071,505,6318,90
Itau Private Ativo Acoes Ficfi284,814589-0,071,644,815,58
Itau Private Select Acoes Ficfi0,818871-0,101,384,375,94
Jetta Fundo De Inv. Em Acoes1,5877600,011,793,36208,82
Kiron Institucional Fi Em Acoes0,863894-0,140,72NB24,50
Kleos Acoes Fc Fi De Acoes2,038513-0,42-0,65-0,9713,97
Klon Fic Fi Acoes1,681138-0,57-1,48-5,1294,95
Lacan Fia1,939714-0,04-0,400,779,70
Lacan Valor Fi De Acoes1,745959-0,01-0,650,125,38
M. Safra Equities Fi De Acoes3556,642590-0,70-0,25-4,26405,10
M. Safra Equities Ficfi Em Acoes1419,231974-0,70-0,30-4,7923,68
M89 Fundo De Inv. De Acoes5,1410250,280,38-15,44150,57
Mapfre Fi Em Acoes2,4522010,12-0,412,252,95
Meta Valor Fi De Acoes2,309916-0,570,762,44140,48
Mirae Asset Ibovespa Ativo Fia1,163128-0,281,540,204,12
Mirae Asset Ibovespa Ativo Gold Fia1,104809-0,231,580,624,59
Multinvest Fi De Acoes1,499831-0,420,64NB23,02
Multiprev Ibrx Ativo Fia1495,802096-0,091,522,52327,83
Nest Fi Em Acoes1,204999-0,241,752,686,66
Oceana Valor 30 Fc Fi De Acoes3,218666-0,190,730,7399,36
Oceana Valor A Fic Fi De Acoes3,208694-0,190,730,75123,90
Oceana Valor Fc Fi Acoes3,221026-0,190,740,75367,45
Oceana Valor Master Fia1,824887-0,180,832,21591,33
Rajada Fi Em Cotas De Fi De Acoes0,907182-0,49-0,13-32,0839,09
Rational Investor Fi Em Acoes1,308492-0,32-1,737,7220,28
Rendimento Fundo De Investiment Em Acoes0,782607-0,151,04-4,840,27
Rps Fi Acoes Selection Master1,132274-0,191,9411,3054,84
Rps Fic Fi Acoes Selection1,102614-0,191,859,0254,81
Safra Private Fi Acoes122,461990-0,68-2,053,4814,49
Safra Private I Ficfi Acoes104,554627-0,68-2,100,3412,83
Saga Institucional Fi Em Acoes1,252768-0,47-0,27-2,4754,28
Saga Sf Fundo De Inv. Em Acoes3,869052-0,49-0,20-1,4274,63
Santander Fc Acoes5,888113-0,181,75-2,6268,60
Santander Fi Ibovespa Ativo Instit Acoes13,540576-0,171,90-0,29229,31
Santander Fi Ibrx Acoes1155,209469-0,161,721,55281,83
Santander Fic Fi Ibovespa Ativo Acoes8,314128-0,181,79-1,66100,18
Santander Fic Fi Onix Acoes0,481651-0,181,29-5,0951,60
Santander Fic Fi Targifor Acoes1,486988-0,480,06-2,84116,91
Santander Master Ibrx Acoes Fi131,763572-0,161,731,7642,19
Schroder Ibx Plus Fi Acoes2,235247-0,132,211,9211,07
Sicredi Fia Ibovespa1,705096-0,082,422,9626,29
Ujay Long Biased Fi Acoes1,246102-1,01-3,37-1,3512,72
Uv Araucaria Fi Acoes1,891335-0,68-2,43-11,9917,37
Verde Am Performance Fia1,165236-0,671,29-1,6124,63
Verde Am Strategy Ii Master Fi Acoes3,683998-0,671,340,5428,47
Wa Acoes Ibov Ativo Silver Ficfi5,238564-0,111,42-0,486,65
Wa Acoes Ibov Ativo Star Fic Fi2,513248-0,101,470,339,86
Wa Ibovespa Ativo Fia8449,419727-0,091,602,0016,39
Wa Prev Ibrx Ativo Acoes Fi1759,662958-0,061,572,46304,82
Western Asset Institutional 50 Acoes Fia1,299005-0,101,502,1451,40
Western Asset Prev Ibrx Alpha Acoes Fi1,458736-0,051,203,6355,09
Xp Acoes 30 Master Fi Em Acoes1,100951-0,381,137,464,56
Xp Acoes Fc Fi Em Acoes1,063019-0,380,924,414,69
Xp Investor Fi De Acoes6,994986-0,51-0,332,50324,92
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