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Fundos: Renda Fixa - Parte 2

Posição em 10/10/2016 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Bradesco Fic Fi Rf Ref Di Infinity2,5009040,050,299,8782,18
Bradesco Fic Fi Rf Simples Brilhante5,0142710,040,258,57621,87
Bradesco Fpso Fi Rf Cred Priv2152,2503490,050,3110,4927,72
Bradesco Gov Pp Rf Ref. Di Fi1,6163670,050,3010,51637,61
Bradesco Lf Macae Fi Rf Cred Priv160,7691280,050,3110,5664,35
Bradesco Mega Pp Curto Prazo Fic Fi20,9770520,040,24346,5634,92
Bradesco Net Fic Fi Rf1,4848650,050,319,8133,06
Bradesco Net Fic Fi Rf Referenciado Di1,4752880,050,289,3937,47
Bradesco Prime Fic De Fi Curto Prazo3,0214530,050,279,2717,81
Bradesco Prime Fic De Fi Ref Di Plus4,7231010,050,3010,444831,28
Bradesco Prime Fic De Fi Rf4,0674110,050,319,79273,49
Bradesco Prime Fic De Fi Rf Plus4,7604120,060,3310,585771,24
Bradesco Prime Fic De Fi Rf Ref Di3,9939850,050,279,34255,83
Bradesco Prime Fic De Fi Rf Special3,8345990,050,3210,31802,75
Bradesco Prime Fic Fi Rf Ref Di Special3,8071150,050,299,871086,68
Bradesco Prime Net Fic De Fi Ref Di1,4992410,050,289,6324,84
Bradesco Prime Net Fic Fi Rf1,5037730,050,3210,0416,75
Bradesco Private Fi Rf7,5797100,060,3311,04909,13
Bradesco Private Fi Rf Credito Privado6,4920310,050,3210,84464,27
Bradesco Private Fic De Fi Rf Executivo7,2343470,050,3110,461,97
Bradesco Private Fic De Fi Rf Ref Di6,7929400,050,3110,57110,58
Bradesco Private Fic Rf Cred Priv Rating6,2269320,050,3210,80804,70
Bradesco Santos Fi Rf Cred Priv161,1991010,050,3110,5760,97
Bradesco Vitoria Fi Rf Cred Priv2,0699460,050,296,683,71
Bram Fi Referenciado Di Federal Ii9,4346930,050,3110,654489,89
Bram Fi Renda Fixa Ref Di Coral1,5322280,050,3211,0543835,56
Bram Fi Rf20,4939200,060,3511,1711644,03
Bram Fi Rf Consolidador Cred Priv1,0245770,120,602,461530,04
Bram Fi Rf Credito Privado Capital1,7664800,060,3411,202747,16
Bram Fi Rf Curto Prazo4,1822370,050,3110,74331,31
Bram Fi Rf Liquidez1,6963320,050,3110,72672,12
Bram Fi Rf Referenciado Di Rubi7,3545970,050,3110,7416260,99
Bram Fi Rf Target10,7634530,050,3211,20484,06
Bram Private Fi Rf Credito Privado6,6125020,050,3311,16847,21
Brasil Plural Cred Priv Triple A Firf1,1840730,050,3211,01140,62
Brasil Plural Fix Triple A Fi Ref Di Lp8,3301300,030,217,040,72
Brasil Plural High Yield Firf Cred Priv1,5984030,050,3110,851216,08
Brasil Plural Yield Fi Rf Ref Di1,9543650,050,3110,65218,10
Brax Azul Fi Renda Fixa102,6884270,040,242,693,08
Brz Renda Fixa Fi Credito Privado1,5539610,050,3110,0025,11
Btg Pact 2024 Tit Publicos Fi Renda Fixa1,170146-0,040,6112,3942,97
Btg Pact Ans Rf Fi Renda Fixa Cred Priv1,2066420,060,3612,2348,37
Btg Pactual Capital Mark Fi Renda Fixa7,2981680,050,3211,04377,42
Btg Pactual Cdb I Fic Fi Rf Cred Priv1,5527310,050,3911,091525,19
Btg Pactual Hy Previdencia Fi Renda Fixa184,5884540,050,3212,7023,40
Btg Pactual Master Cash Ie Fi Ref Di1,9536440,050,2910,26197,55
Btg Pactual Master Cdb Fi Rf Cred Priv1,5627550,050,3911,231773,73
Btg Pactual Pension Rf Fi Prev2,6491280,050,3220,4039,40
Btg Pactual Tesouro Selic Fi Renda Fixa2,3947950,050,3010,48573,70
Btg Pactual Yield Di Fi Ref Cred Priv25,1156960,050,3211,011713,75
Btgpact Emissoes Prim Ii Fi Rf Cred Priv0,993604-0,060,12-2,90258,63
Btm Mix Fi Renda Fixa Credito Privado14,7135270,050,3210,7765,29
Bugatti Fi Renda Fixa Cred Priv2,403375-0,020,2210,261,12
Ca Indos Di Premiere Fc Fi Rf Ref Di Lp105,9111930,050,3010,3920,87
Ca Indosuez Di Master Fi Rf Ref Di Lp113,0464920,050,3110,88929,70
Caixa Fi Cerrado Rf Ref Di4,0255010,050,3110,5013,33
Caixa Fi Exclusivo Cedro Rf1,7587050,050,2813,25181,50
Caixa Fi Funcef Habitacional Rf2,745922-0,040,1610,78262,00
Caixa Fi Goias Fomento Rf Lp1,4665480,050,319,5092,73
Caixa Fi Governo De Pernambuco Rf Cp1,7437460,050,3110,6572,07
Caixa Fi Hercules Rf5,0594450,050,3110,5467,15
Caixa Fi Ipe Rf2,387714-0,021,0522,76139,95
Caixa Fi Jus Rf Cp1,1830290,050,3110,67469,71
Caixa Fi Marfim Rf649,4457600,050,3210,83786,67
Caixa Fi Master Liquidez Rf Curto Prazo5,9504800,050,3210,769024,95
Caixa Fi Nogueira Rf18,1481590,050,299,84585,87
Caixa Fi Pequia Renda Fixa1,9591280,050,2913,1697,47
Caixa Fi Poseidon Rf3,4551780,050,3110,54182,71
Caixa Fi Rf Das Prov Tec Cons Seg1,6154980,060,3411,40783,24
Caixa Fi Sanepar I Rf2,9675290,050,3110,77342,29
Caixa Fi Sucupira Rf3,2721420,050,3110,82198,92
Caixa Fi Teka Rf13,6757700,040,3913,74700,32
Caixa Fic Facil Renda Fixa Simples2,8277500,040,279,05150,97
Caixa Fic Fundacoes Renda Fixa Cp9,3076840,050,3010,3758,07
Caixa Fic Liquidez Rf Curto Prazo3,8217770,040,248,13267,41
Caixa Fic Pratico Renda Fixa Curto Prazo5,4856080,030,206,576758,04
Caixa Fic Teka Ii Rf130,4502750,040,3412,00700,04
Caixa Fic Transferencia Voluntaria Rf Cp1,3538500,040,248,221183,93
Capemisa Bny Mellon Arx Fi Rf Prev1,6441330,020,595,681,03
Capitania Yield Fi Rf Credito Privado2,3237390,050,3010,3655,18
Cargillprev Bd Prev Renda Fixa Fi329,788995-0,060,1010,75419,82
Cart Institucional 66 Fi Renda Fixa5,750589-0,050,1711,78639,31
Carteira Institucional53 Fi Rf Cred Priv5,5404570,050,3211,18188,71
Cash Blue Fi Rf Referenciado Di2,0119190,050,2910,331127,16
Cash First Fi Rf Ref Di1,1804870,030,169,184,79
Cash Green Fi Rf Referenciado Di2,0089420,050,3010,3471,07
Chateaubriand Fi Rf Previd20,7920710,080,7516,95790,27
Citi Btg Pac Master Cash Ficfi Rf Ref Di2,0330800,050,3010,3013,04
Concordia Extra Fi Rf Credito Privado21,7754930,050,3110,69275,20
Crv Santander Di Plus I Fic Fi Rf Ref Di1,3928390,050,3210,91153,60
Crv Santander Di Tpf Fic De Fi Ref Di1,3732510,050,3110,46591,54
Cshg Di Fc Fi Rf Ref65,6540840,050,2910,0353,44
Cshg Di Fi Rf Curto Prazo22,4146610,050,3010,1513,07
Cshg Di Master Fi Rf Ref2,4302340,050,3110,989447,97
Cshg Di Max Private Fc Fi Rf Ref2,3115990,050,3110,814466,58
Cshg Di Private Fc Fi Rf Ref6,9804200,050,3010,644293,12
Cshg Jive Distressed Sob Fcfi Rf Ref Di1,1717860,050,3010,4426,39
Cshg Master Rf Fi Prev1,9655990,040,2910,265,55
Cshg Soberano Exclusivo Fc Fi Rf Ref Di2,2035720,050,3010,49122,12
Cshg Soberano Fi Renda Fixa2,6046630,040,3910,7850,91
Cshg Soberano Master Fi Rf Ref Di2,2329490,050,3110,65429,96
Cshg Soberano Private I Fic Fi Ref Di2,1555740,050,3010,27126,14
Cx Fic Movimentacoes Automaticas Rf Cp1,4279740,040,279,07561,81
Daycoval Fi Rf Irfm 11,8858010,070,3311,0733,18
Daycoval Renda Fixa Fi22,7224170,050,3010,72143,10
Delfos Credito Privado Renda Fixa Fi2,5769130,050,3411,20125,56
Diamante Fi Renda Fixa Cred Priv1,2184410,050,3110,68349,39
Educacao Di Rf Referenciado Di Ficfi427,2429310,040,268,710,60
Esp Cash Star Ficfi Rf Ref Di Cred Ppriv1,1369160,040,268,8316,49
Exito Fi Rf Cred Priv59,122107-0,120,2013,781301,25
Fator Banese Expert8,2623040,050,289,7516,17
Fc De Fi Rf Previdenciario Efon1,4377450,040,7615,4642,61
Fcm Fundo De Inv. Renda Fixa174,3759410,050,2910,18208,74
Federal Rf Cp Fi80,3808410,050,3110,75183,38
Fi Banestes Giro Fix Rf Ref Di Lp14,9265360,050,269,6719,96
Fi Banestes Institucional Rf5,508297-0,031,3024,30150,14
Fi Banestes Invest Money Rf15,9765360,050,289,599,82
Fi Banestes Invest Public Rf7,0858880,040,227,47509,88
Fi Banestes Investidor Rf Cp6,9627020,040,248,27248,44
Fi Banestes Liquidez Rf Referenciado Di1,3300240,060,3111,0594,99
Fi Banestes Previdenciario Rf2,465976-0,011,3125,17160,35
Fi Banestes Solidez Automatico Rf Cp1,4602080,050,3010,32138,40
Fi Banestes Tesouro Automatico Rf Cp1,5431450,050,3110,6526,42
Fi Banestes Valores Rf Ref Di Lp1,3634390,050,2810,2017,59
Fi Banestes Vip Di Rf Ref Di Lp15,7053940,060,2910,56498,78
Fi Charlotte Renda Fixa Cred Priv4,3707510,050,3210,90710,68
Fi Expoente Renda Fixa Credito Privado1,8184450,050,3311,04113,90
Fi Fator Max Corporativo Rf25,5809990,050,3311,03247,13
Fi Fox Cb Rf Cred Priv153,67005700,1911,782962,17
Fi Fox Soberano I Rf129,9215910,060,3310,823145,25
Fi Fox Soberano Ii Rf168,025288-0,040,1411,4018217,37
Fi Fox Soberano Iii Rf167,514469-0,060,1211,383875,97
Fi Fox Soberano Iv Rf168,157616-0,040,1411,381763,22
Fi Fox Soberano V Rf166,576886-0,050,1211,40587,97
Fi Jacaranda Rf8,4129500,050,3110,5943,47
Fi Luminis Rf Cred Priv143,528970-0,010,9821,37870,36
Fi Paineira Renda Fixa446,4315060,050,3411,2553,19
Fi Renda Fixa Credito Privado Jf1,2721720,050,3211,03112,25
Fi Renda Fixa Dourado851,5540910,080,6215,29112,57
Fi Renda Fixa Petros Liquidez721,2896860,050,3110,771572,99
Fi Rf Cred Priv Centrais Unicred4,0712560,050,3211,041495,71
Fi Rf Cred Priv Ubr Iii1,9376670,050,3210,82210,75
Fi Rf Icatu Soberano1,8827070,040,3210,79122,21
Fi Rf Mapfre4,9081860,050,3110,49217,48
Fi Rf Titulos Publicos2,8037050,050,3110,5373,02
Fi Rubelita Rf Credito Privado5,4296160,050,3110,7255,41
Fi Ruralprev Excl Rf Credito Privado5,1346490,020,248,7010,82
Fi Titanium Renda Fixa Credito Privado4,3304450,050,3310,92492,92
Fi Toll Renda Fixa Credito Privado22,4020310,050,3110,681222,86
Fi Uniprime Norte Do Parana Rf2,6179720,050,3010,3655,40
Fi Vinci Renda Fixa Credito Privado195,9882000,050,3110,66458,23
Fi Vot Abs Corp Bonds Ii Rf Cred Priv1,7776730,050,369,66127,32
Fi Vot Institucional Rf Credito Privado3,6844200,050,3311,181312,54
Fi Vot Soberano Rf Referenciado Di2,0879610,050,3110,551473,94
Fic Coinvalores Di Ref Cred Priv Lp12,0774510,050,289,7739,18
Fic Fi Renda Fixa Linx1,6560600,060,359,693,34
Fic Liquidez Ii Rf Cp1,4865570,050,3110,4534,62
Fic Pavones Renda Fixa Referenciado Di1,2542330,050,3110,5064,81
Firf Cred Priv Absolute Iv0,5561050,060,38-46,10256,68
Firf Cred Priv Institucional4,9170740,040,3211,15148,34
Firf Exclusivo Cecred1,0991240,050,319,9192,28
Fpp Fi Renda Fixa Credito Privado18,3555860,070,4410,85383,26
Fundo De Inv. Renda Fixa Aroeira17257,3304470,090,4413,05534,32
Fundo De Inv. Renda Fixa Brazil2,2335190,090,4710,98415,55
Gap Reacao Fi Renda Fixa1,8447670,050,3010,088,25
Gap Yield Fi Renda Fixa2,3533940,050,3110,54113,58
Golden Di Rf Referenciado Di Ficfi1375,9178040,040,248,3122,76
Gradual Fi Renda Fixa2,0630460,050,319,5352,52
Hsbc Fi Renda Fixa Tannat1,3943260,050,3110,8668,56
Icatu Vang Simples Soberano Fi Rf1,0812300,050,308,1264,88
Icatu Vanguarda Gold Fi Renda Fixa Lp2,0992190,050,3310,96279,13
Icatu Vanguarda Xi Fi Renda Fixa11,0791910,040,268,709,77
Icatu Vanguarda Xxxiv Fi Renda Fixa3,9178590,040,348,425,40
Ilha Grande Rf Referenciado Di Fi1,2156960,050,3010,49406,24
Itau Advantage Rf Refer Di Ficfi128,6121860,040,258,476,80
Itau B Rf Referenciado Di Ficfi24,3829270,050,3110,6723,54
Itau BBa Corporate Rf Cp Ficfi1820,9758390,050,3010,243,59
Itau BBa Icarus Rf Curto Prazo Ficfi1189,3346410,050,3110,5343,50
Itau BBa Unique Rf Ref Di Exclus Ficfi336,5212470,050,3110,6324,93
Itau Basis Open Rf Refer Di Ficfi177,4210990,050,279,312,11
Itau Basis Super Referenciado Di Ficfi99,5004240,050,3010,2512,24
Itau Cash Di Ficfi Rf Referenciado3,6412240,050,3010,46184,05
Itau Corp Federal Plus Cp Ficfi78,3521560,050,3110,621156,83
Itau Corp Plus Rf Referenciado Di Ficfi2437,5480430,050,3110,816196,98
Itau Corp Rf Referenciado Di Ficfi23037,6881290,050,3110,51152,39
Itau Custodia Rf Curto Prazo Caixa Fi18,4554730,050,3110,42208,03
Itau Daily Rf Curto Prazo Ficfi175,0956330,030,216,8940,85
Itau Di Corporate Ficfi Rf Referenciado10,6061170,050,3110,5356,74
Itau Empresa Rf Mix Cred Priv Lp Ficfi17,2650150,050,3110,85744,42
Itau Empresa Rf Refer Di Vip Ficfi2437,4736550,050,3110,8110474,95
Itau Empresa Rf Referenciado Di Ficfi16803,1005500,040,279,2269,58
Itau Empresa Trust Rf Refer Di Ficfi202,7751020,050,3110,758310,95
Itau Especial Renda Fixa Ficfi66,1554810,050,2910,24509,10
Itau Especial Rf Curto Prazo Ficfi52,0316130,050,299,91105,28
Itau Especial Rf Referenciado Di Ficfi64,2960780,050,2910,031277,81
Itau Evolucao Renda Fixa Ficfi21,8959540,050,279,3213,99
Itau Extra Premium Ii Rf Curto Prazo Fi17,1359980,040,247,972,33
Itau Extra Premium Rf Curto Prazo Ficfi16,6658360,040,258,483,08

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