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20/09/2018 18h18

Posição em 20/09/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Santander Fc Senior Rf Ref Di10,1927510,010,192,76787,37
Santander Fc Tit Publ Rf Ref Di Sbj16,3042980,020,324,6089,74
Santander Fc Titulos Publicos Rf Ref Di70,1634860,020,304,401162,68
Santander Fi Angelim Renda Fixa642,6748070,020,293,80140,58
Santander Fi Baccarat Renda Fixa Ref Di759,0864270,020,314,57427,96
Santander Fi Capitalization Renda Fixa108,0010620,020,314,5685,11
Santander Fi Cedro Renda Fixa100,1536560,020,324,58869,71
Santander Fi Cordoba Rf Cred Priv28,1994730,020,314,4763,70
Santander Fi Dedicado Saude Supl. Ans Rf27,9525210,020,304,37495,90
Santander Fi Erbr Rf Credito Privado18,5281500,020,324,58260,70
Santander Fi Fgh Renda Fixa Ref Di17,4504260,020,304,41701,97
Santander Fi Financial Rf Curto Prazo22,2556760,020,324,633949,15
Santander Fi Gold Renda Fixa30,2893100,110,497,951995,54
Santander Fi Insure Renda Fixa80,649190-0,01-0,07-1,210,32
Santander Fi Mais Mrv Rf Cred Priv13,3059410,030,334,63216,19
Santander Fi Profit Referenciado Di216,9449580,030,334,695455,29
Santander Fi Referenciado Di153,3955280,030,334,7142816,04
Santander Fi Renda Fixa Curto Prazo7,1400190,020,324,642645,59
Santander Fi Seringal Rf Cred Priv62,5582510,020,274,003,25
Santander Fi Titulos Publicos Ref Di33,3344310,020,324,644807,05
Santander Fi Trieste Renda Fixa21,0317480,020,324,61214,61
Santander Fi Vernon Renda Fixa564,7575200,040,297,23135,71
Santander Fi Wg Renda Fixa Cred Priv2,4439730,020,324,641102,60
Santander Fic Fi Bandeirante Rf Ref Di17,2177930,030,324,6182,07
Santander Fic Fi Bonus Renda Fixa Ref Di13,3522940,020,243,43185,01
Santander Fic Fi Corporate Renda Fixa Cp23,2816830,020,223,14528,04
Santander Fic Fi Dsa Renda Fixa Ref Di14,6733150,030,324,64273,42
Santander Fic Fi Institucional Rf Ref Di170,1162510,030,324,584780,84
Santander Fic Fi Jud Renda Fixa Ref Di14,8911470,010,162,3854,50
Santander Fic Fi Liquidez Rf Cp6,1375490,020,273,8728,35
Santander Fic Fi Liquidez Simples Rf Cp432,1178530,010,192,7336,66
Santander Fic Fi Pb Vip Rf Ref Di122,9206010,020,304,373043,65
Santander Fic Fi Ref Di35,8054660,030,324,6321377,92
Santander Fic Fi Renda Fixa Simples12,4143650,020,202,9238,20
Santander Fic Fi Sl Renda Fixa Ref Di96,3118550,020,304,3940,75
Santander Fic Fi Soberano Rf Curto Prazo640,4064010,020,294,1830,39
Santander Fic Fi Soberano Rf Ref Di25,8689340,020,314,481600,46
Santander Fic Fi Supremo Rf Ref Di959,8163510,010,162,32808,96
Santander Ficfi Master Funcesp Rf Ref Di444,3709860,020,273,8350,07
Santander Ficfi Sapphire Referenciado Di821,2170810,020,314,50141,50
Santander Fiji Fi Rf119,9236510,020,324,61588,46
Santander Hercules Ii Fc Ref Di10,2458160,020,322,46745,53
Santander Kia Motors Rf Ref Di Fic Fi10,1830580,020,271,832,60
Santander Paraopeba Rf Cred Priv Fi9,2967680,020,324,6167,34
Santander Reserva Tecnica Rf Ref Di Fi10,2170870,020,312,1757,50
Santander Rf Ref Di - Classe A Fc Fi202,7371720,020,312,7526,60
Santander Rf Ref Di - Classe C Fc Fi280,3179980,020,261,711,28
Santander Selected Banks Rf Ref Di Fc10,3837370,030,323,84140,76
Santander Sovereign Fc Fi Rf Referenciad256,1784880,020,314,50507,45
Santander Sovereign Rf Ref Di Cl A Fc Fi197,0590410,020,304,3765,68
Santander Tasc Renda Fixa Cp Fi23,5180440,020,314,57288,09
Select Top Fi Rf Cred Priv1,5967350,010,315,04100,88
Sicoob Central Sc Fi Rf Cred. Privado1,9520880,020,304,4710,85
Sicredi Fi Invest Plus Rf Cp17,0036830,020,263,85213,71
Sicredi Fi Invest Rf Cp6,2834600,010,131,938,59
Sicredi Fi Liquidez Rf Cp3,4160380,020,324,6611478,54
Sicredi Fi Rf Lp Soberano Saude Ans2,7068040,020,314,37456,75
Special Rf Referenciado Di Fi224,0341630,030,334,71115675,87
Sul America Excellence Fi Rf Cred Priv68,0134630,030,334,52675,55
Sul America Exclusive Fi Referenciado Di71,2137340,020,324,56716,57
Sul America Guaxuma Fi Rf60,5020510,100,464,19109,72
Super Premium Renda Fixa Prs Ficfi35,8184370,020,294,145651,07
Super Premium Rf Referenciado Di Ficfi138,9688810,020,294,1233,61
Tagus Renda Fixa Fi9,3824490,010,183,462,20
Tanzanita 1 Renda Fixa Cred Priv Fi71,5554780,020,324,62184,82
Termo Fi Renda Fixa Sul America24,1525240,030,345,22110,71
Terra Fi Renda Fixa Referenciado Di139,6355550,020,324,5997,66
Tfo Renda Fixa Ref Di Special Ficfi11,4849190,020,314,56304,23
Tna Fc De Fi Rf Cred Priv2,5281640,010,343,77320,88
Tna Ii Fc De Fi Rf Cred Priv180,3411640,010,313,41303,39
Tna Reserva Fc De Fi Rf Ref Di4,5675330,020,263,7069,03
Tna Reserva Ii Fc De Fi Rf Ref Di171,7256690,020,233,3646,21
Ucs Flex Fi Rf Cred Priv275,4687380,020,314,5588,88
Uniclass Conservador Ficfi Renda Fixa7,7689290,020,233,31166,41
Uniclass Renda Fixa Ficfi4,1676810,020,263,7271,79
Uniclass Rf Refer Di Ficfi6,7551520,020,263,72262,32
Unix Fi Renda Fixa Credito Privado77,8300760,020,324,54104,37
Venus Fi Renda Fixa Curto Prazo207,2853510,020,314,59285,51
Vgc Fi Renda Fixa Referenciado Di1,0966750,020,314,52134,99
Vinci Master Fi Rf Referenciado Di208,9785460,020,314,5424,92
Vinci Top Fc De Fi Rf Referenciado Di202,7613070,020,314,3025,03
Visia Master Fi Renda Fixa Ref Di1,0670300,030,324,52207,71
Vot Fc Federal Rf Referenciado Di2,8893320,030,314,44618,43
Vot Fc Fi Abs Corp Bond Rf Cred Priv2,2598210,010,14-1,540,88
Vot Fi Absolute Corp Bonds Rf Cred Priv2,3983700,030,35-0,3147,41
Vot Fi Premium Banks Rf Cred Priv2,5970250,020,314,64323,20
Vot Fi Selected Banks Rf Cred Priv2,6447170,030,324,79393,06
Vot Intermed Risk Ii Fi Rf Cred Priv1,3368250,020,29-7,4219,82
Vot Intermediary Risk Fi Rf Cred Priv1,4817570,020,30-6,8910,28
Vot Master Plus Rf Cred Priv Fc Fi Lp1,6728340,020,254,00131,75
Votorantim Fc Fi Vintage Rf Cred Priv8,5988700,030,312,5788,24
Votorantim Fc Plus Rf Referencidado Di40,2767640,020,294,2422,66
Votorantim Fi Renda Fixa - Cred Priv1,2580040,020,314,61709,68
Votorantim Fi Soberano Renda Fixa2,7774450,030,314,49834,72
Votorantim If 001 Rf Fi Credito Privado1,6982830,020,284,492,42
Votorantim If 002 Rf Fi Credito Privado1,6982580,020,284,492,42
Votorantim If 003 Rf Fi Credito Privado1,6981970,020,284,492,42
Votorantim If 004 Rf Fi Credito Privado1,6981940,020,284,492,42
Votorantim If 005 Rf Fi Credito Privado1,6976660,020,284,492,42
Votorantim If 006 Rf Fi Credito Privado1,6985200,020,284,492,42
Votorantim If 007 Rf Fi Credito Privado1,6976690,020,284,492,42
Votorantim If 008 Rf Fi Cred Priv1,6976670,020,284,492,42
Votorantim If 009 Rf Fi Credito Privado1,6976660,020,284,492,42
Votorantim If 010 Rf Fi Credito Privado1,6972480,020,274,472,42
Votorantim If 091 Rf Fi Cred Priv1,3985240,020,244,402,18
Votorantim If 092 Rf Fi Cred Priv1,3985790,020,244,392,18
Votorantim If 093 Rf Fi Cred Priv1,3985640,020,244,392,18
Votorantim If 094 Rf Fi Cred Priv1,3985920,020,244,392,18
Votorantim If 095 Rf Fi Cred Priv1,3989920,020,244,392,18
Votorantim If 096 Rf Fi Cred Priv1,3985550,020,244,392,18
Votorantim If 097 Rf Fi Cred Priv1,3990820,020,244,392,18
Votorantim If 098 Rf Fi Cred Priv1,3990420,020,244,392,18
Votorantim If 099 Rf Fi Cred Priv1,3990490,020,244,392,18
Votorantim If 100 Rf Fi Cred Priv1,3992050,020,244,392,18
Votorantim If 101 Rf Fi Cred Priv1,4030960,020,284,504,94
Votorantim If 102 Rf Fi Cred Priv1,4033040,020,284,504,94
Votorantim If 103 Rf Fi Cred Priv1,4033420,020,284,504,94
Votorantim If 104 Rf Fi Cred Priv1,4031110,020,284,504,94
Votorantim If 105 Rf Fi Cred Priv1,4030850,020,284,504,94
Votorantim If 106 Rf Fi Cred Priv1,4031200,020,284,504,94
Votorantim If 107 Rf Fi Cred Priv1,4031110,020,284,504,94
Votorantim If 108 Rf Fi Cred Priv1,4031110,020,284,504,94
Votorantim If 109 Rf Fi Cred Priv1,4030680,020,284,504,94
Votorantim If 110 Rf Fi Cred Priv1,4033010,020,284,504,94
Wa Di Daily Fc Fi Rf Referenciado5,251608-0,010,142,475,43
Wa Di Excellent Fc Rf Referenciado26,6440080,020,294,07375,13
Wa Di Gold Fc Fi Rf Referenciado12,9801420,010,172,6115,73
Wa Di Master Fc Fi Rf Referenciado13,2695160,020,263,69116,14
Wa Di Max Excellent Fcfi Rf Referenciado4,3830630,020,304,272431,40
Wa Di Max Master Fc Fi Rf Referenciado3,6606980,020,273,88164,65
Wa Di Max Plus Fc Fi Rf Referenciado3,0413670,020,202,857,43
Wa Di Max Premium Fic De Fi Rf Ref6,2812630,030,304,3776,17
Wa Di Max Special Fc Fi Rf Referenciado3,8538670,020,243,5632,47
Wa Di Max Top Fc Fi Rf Referenciado2,2521830,020,284,00247,23
Wa Di Plus Fc Fi Rf Referenciado18,2031490,020,192,6745,35
Wa Di Silver Fc Fi Rf Referenciado14,1942420,010,192,618,77
Wa Di Special Fc Fi Rf Referenciado7,3567250,020,243,3729,52
Wa Large Corporate Di Fcfirf Referenciad9,1135480,020,314,3124,98
Wa Selic Soberano Rf Ref Fc Fi2,6050040,020,314,47926,51
Wa Soberano Selic Rf Ref Fc Fi2,5787620,020,294,3010,79
Wa Sovereign Iv Selic Referenciado Fi2707,8883440,030,334,681812,68
Western Asset Di Max Ref Fi4800,5569320,030,334,772965,00
Western Asset Di Referenciado Fi30234,5881630,020,314,42621,19
Western Asset Feeder Fc Firf Refer Selic1,7851520,020,304,3530,64
Western Asset Sovereign Ii Selic Ref Fi2703,0108410,030,324,671656,18
Xl Seg Fi Rf1,8028590,050,524,11205,71
Xp Ref Fi Rf Ref Di Cred Priv1,9887950,020,314,642027,95
Xp Tesouro Lft Fi Rf Simples1,1483260,020,314,44702,59
Xp Top Cdb Fi Rf Cred Priv1,2214120,020,304,55138,93

Posição em 19/09/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
095 Fundo De Inv. Rf Cred Priv844,8596850,020,29-8,9119,05
101 Aggrega Fi Rf Caixa Cred Priv1,9487650,010,060,013,00
101 Fi Renda Fixa Credito Privado745,0962220,020,28-15,058,71
107 Fi Renda Fixa Credito Privado407,8582180,020,24-35,783,07
111 Fi Renda Fixa Credito Privado1146,0328990,030,335,417,84
112 Fi Renda Fixa Credito Privado1143,9776200,030,355,5116,45
113 Fi Renda Fixa Credito Privado1160,4589190,040,666,6826,51
115 Fundo De Inv. Rf Cred Priv614,1399370,030,42-47,867,55
Af Invest Geraes 30 Fi Rf Cred Priv1,0400040,050,374,0052,60
Alaska Cash Rf Fi Cred Priv2,8656630,020,274,3218,37
Alfa Credito Privado Fi Renda Fixa Cp284,7577830,020,294,4369,02
Alfa Empresa Fi Rf Referenciado Di213,2658480,020,294,4542,28
Alfa Mix Fi Renda Fixa Lp2800,0461370,020,284,34337,21
Alfa Orbis Di Fi Rf Referenciado Lp2882,1201080,020,274,1243,59
Alfa Previdencia Fi Rf Ip627,3434820,020,294,4487,57
Alfa Seguradora Fi Rf Ip1116,4526890,020,294,47290,64
Aspecir Soberano Fi Renda Fixa45,1299150,110,447,9581,46
Atico Fi Renda Fixa Ii Ima B1,373282-0,050,223,2232,81
Austro Inst. Tp Ativo Fic Rf Lp0,9506400,240,51-5,3020,14
Austro Institucional Dinamico Fic Fi Rf1,043580-0,010,063,6910,75
Austro Ipca Inst Fi Rf Cred Priv1,4268580-0,10-11,424,75
Austro Master Estrateg. Gap Econ. Fi Rf0,9012790,240,55-9,8719,92
Austro Profit Fi Renda Fixa Cred Priv1,359101-0,120,423,6758,32
Az Quest Luce Fc Fi Rf Cred Priv Lp1,3451710,030,304,844437,82
Az Quest Luce Master Fi Rf Cred Priv Lp1,3613270,030,325,164555,47
Az Quest Master Yield Fi Rf Longo Prazo1,9571090,020,294,13194,47
Az Quest Yield Fc Fi Rf Longo Prazo1,8090310,020,243,34194,46
Azienda Fi Renda Fixa Cred Priv0,287734-0,04-0,575,9594,21
BB Abs Ativos Garantidores Fi Rf Lp2,3622700,030,196,49118,08
BB Alagoas Fi Rf1,0504780,020,274,20126,26
BB Alianca 2 Fi Rf3,5402770,020,294,5641,03
BB Amplo Fic Fi Rf Lp Credito Privado10,2286180,020,304,554375,73
BB Aquiles Fi Renda Fixa116,8901060,030,314,46182,91
BB Araucaria Fi Rf Credito Privado8,66701900,163,841,65
BB Atacado Federal Fi Rf Lp7,2844290,020,294,53475,83
BB Atacado Misto Fi Rf Lp Cred Priv5,2762040,020,304,705786,36
BB Atenas 14 Fi Rf Credito Privado4,2829350,020,294,49359,70
BB Besc Renda Fixa Pratico Cred Priv Fi26,4733440,020,264,0923,17
BB Besc Renda Fixa Premium Fi25,9773180,020,274,2783,69
BB Caliandra Fi Renda Fixa Lp Cred Priv1,2371880,020,304,68640,85
BB Cecred Fi Exclusivo Rf2,2961020,020,304,60590,56
BB Comercial 17 Lp Ficfi Rf5,6023480,020,284,37475,81
BB Comercial 50 Fc Rf Longo Prazo1,7179580,020,294,532365,22
BB Cpp Projetos Fic Fi Renda Fixa Lp1,7646170,020,294,52775,69
BB Cresol Fc Fi Renda Fixa4,9637070,020,304,60736,95
BB E Mapfre Liquidez Fi Renda Fixa2,2640650,020,304,632549,89
BB Energia Iii Fi Rf Cred Priv Lp1,0391130,020,293,911043,45
BB Excelencia 16 Fic Fi Renda Fixa4,0312730,020,294,52200,90
BB Excelencia 33 Fic Fi Renda Fixa Lp2,1484910,020,304,58131,97
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