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Fundos: Renda Fixa - Parte 8

Posição em 05/10/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Icatu Vanguarda Fmp Fc Fi Renda Fixa1,700207-0,020,049,3844,88
Icatu Vanguarda Inflacao Curta Fi Rf2,645822-0,09-0,0910,91206,65
Icatu Vanguarda Inflacao Longa Fi Rf2,974183-0,36-0,3114,08376,31
Icatu Vanguarda J Banks Fi Rf Cred Priv1,2108270,030,138,62121,43
Icatu Vanguarda Pre Fixado Fi Rf Lp1,639216-0,46-0,7115,60154,89
Icatu Vanguarda Renda Fixa Fi Plus Lp4,9510030,020,108,95103,09
Icatu Vanguarda Renda Ipca Sob Fi Rf1,5058070,020,075,173,03
Icatu Vanguarda Ti Cred Priv Fi Rf1,7766180,030,196,3018,63
Icatu Vanguarda Ti Igpm Fi Rf Cred Priv2,303702-0,08-0,0715,6974,18
Icatu Vanguarda Wm Cred Priv Fi Rf136,8227850,030,138,70772,13
Ilg Fundo De Inv. Renda Fixa1,101533-0,14-0,10NB162,15
Infinity Ima B5 Tiger Fi Renda Fixa1,479457-0,150,0515,2829,78
Infinity Lotus Firf2,8299090,020,139,4499,39
Institucional Credito Privado Fi Rf0,369009-0,07-0,103,1921,85
Interinvest Fundo De Investiemnto Em Ren1,165052-0,83-0,8710,7612,72
Interinvest Juro Real Fi Rf1,090404-0,20-0,258,4518,64
Invest Jpm Brasil Rf Cred Priv Ficfi16,6546240,030,138,2781,77
Invest Rio Fi Rf Cred Priv2,1186430,030,128,35286,76
Ipioca Fundo De Inv. Renda Fixa1085,6017340,030,116,3121,47
Iron Fund 2 Twc Fi Rf Cred Priv1,7469270,719,5963,9228,85
Itau Active Fix 15 Rf Cred Priv Ficfi14,4259920,050,148,29505,84
Itau BBa Renda Fixa Ficfi2584,0277730,020,118,41192,85
Itau Capital Inflation Index Rf Fic Fi1316,992979-0,24-0,2212,097,07
Itau Corp Cred Priv Dif Rf L P Ficfi14,5549080,030,128,373184,12
Itau Empresas Renda Fixa Pre L P Ficfi39,776397-0,23-0,3412,32147,14
Itau Estrategia Macro Rf Lp Fi21,8254400,010,088,34148,49
Itau Estrategia Macro Rf Lp Ficfi21,08901600,088,06142,73
Itau Federal Dynamic Rf Curto Pr Ficfi15,4357560,010,054,53119,40
Itau Fidelidade T Fi Rf21,1153200,030,118,53303,68
Itau Inflation Index Renda Fixa Ficfi680,057301-0,24-0,2411,1317,96
Itau Inst Alocacao Dinamica Ii Rf Ficfi11,593714-0,23-0,2811,46494,62
Itau Instit Alocacao Dinamica Rf Ficfi14,290705-0,23-0,2811,481520,55
Itau Institucional Rf Inflacao 5 Ficfi25,962502-0,08-0,0910,511872,04
Itau Institucional Rf Inflacao Ficfi26,460338-0,24-0,2112,53495,85
Itau Institucional Tit Publicos Rf Fi12,0357640,030,057,3490,10
Itau Key Source Rf Lp Fi223,5545640,020,108,86159,11
Itau Long Term Capital Fix Rf Lp Ficfi750,920326-0,23-0,3411,8630,25
Itau Long Term Maxi Fix Rf Lp Ficfi814,937251-0,23-0,3412,3043,13
Itau Master Duration Pre 3x Rf Fi11,298113-1,03-1,7312,98409,04
Itau Per High Yield Rf Cred Pri Lp Ficfi100,7004560,050,148,00559,86
Itau Performance Fix Cred Priv Rf Fi546,4790070,030,128,401105,68
Itau Person Rf Lp Dif Cred Priv Ficfi13,9992150,030,128,194167,54
Itau Person Rf Multi Indices Lp Ficfi32,8132300,010,088,02159,43
Itau Personnalite Fed Lp Rf Ref Di Ficfi58,6917450,030,117,2610,58
Itau Personnalite Rf Pre Lp Ficfi39,973283-0,23-0,3412,334712,85
Itau Pos Renda Fixa Longo Prazo Fi4,9340770,030,117,5810,40
Itau Pr Ac Fix 15 Rf L U Cred Priv Ficfi15,3136990,050,158,401025,00
Itau Premium Renda Fixa Ficfi2588,2870620,020,108,282379,32
Itau Private Duration Pre 3x Rf Ficfi11,276173-1,03-1,7312,76409,84
Itau Private Key Upper Rf Indices Ficfi186,6334150,030,118,674,60
Itau Private Renda Fixa Excellence Ficfi220,8035790,020,118,44707,96
Itau Private Renda Fixa Ima-B Ficfi10,696343-0,24-0,216,969,64
Itau Private Renda Fixa Ima-B Ii Ficfi33,236526-0,24-0,2112,45122,23
Itau Private Rf Ecomudanca Ficfi28,1509140,020,108,3222,86
Itau Private Rf Fixa Ima-B 5+ Ficfi10,362809-0,35-0,303,632,83
Itau Private Rf Ima-B 5+ Ii Ficfi10,360625-0,35-0,303,6114,75
Itau Private Rf Pre Idka 3 Ficfi10,946544-0,33-0,519,47157,03
Itau Private Rf Pre Idka 3 Premium Ficfi10,928529-0,33-0,509,29198,13
Itau Renda Fixa Credit Privad Jupiter Fi16,2149530,030,138,8675,39
Itau Renda Fixa Credit Privad Saturno Fi16,2140130,030,138,9663,92
Itau Renda Fixa Credito Privado Marte Fi16,2014120,030,138,8478,37
Itau Renda Fixa Credito Privado Sol Fi16,2198970,030,139,0645,20
Itau Renda Fixa Credito Privado Terra Fi16,1950870,030,138,9671,97
Itau Renda Fixa Credito Privado Urano Fi16,1271680,030,138,9756,59
Itau Renda Fixa Credito Privado Venus Fi16,2057070,030,138,9767,98
Itau Renda Fixa Floor Fi239,9462350,020,118,783427,12
Itau Renda Fixa Ima B Ativo Ficfi7,704676-0,24-0,2212,5379,73
Itau Renda Fixa Ima B Fi459,931339-0,24-0,2012,891981,35
Itau Renda Fixa Imab5+ Ficfi18,643272-0,35-0,3013,79288,08
Itau Renda Fixa Indice De Precos Ficfi6,554206-0,25-0,2311,6514,66
Itau Renda Fixa Mix Plus Cp Lp Ficfi14,8651380,060,158,2073,95
Itau Renda Fixa P F Longo Prazo Ficfi24,306698-0,23-0,3312,83311,52
Itau Renda Fixa Pre Longo Prazo Fi46,332985-0,23-0,3213,207025,42
Itau Restec Plus Rf Fi13,9844660,020,108,0490,78
Itau Rf Credito Privado Andromeda Fi16,2274140,030,139,0842,85
Itau Rf Credito Privado Capricornus Fi16,2513120,030,149,1244,79
Itau Rf Credito Privado Mercurio Fi16,2022410,030,138,9680,52
Itau Rf Credito Privado Netuno Fi16,1524860,030,139,0645,79
Itau Rf Credito Privado Plutao Fi16,2212670,030,139,0645,21
Itau Rf Ima B 5 Plus Ficfi11,982468-0,09-0,1010,06108,81
Itau Rf Ima-B 5 Ficfi23,343225-0,09-0,109,58908,59
Itau Rf Juros Ocean Fi13,704297-0,04-0,039,27551,30
Itau Rf Lp Cred Priv High Yield 30 Ficfi17,5779160,050,148,01202,93
Itau Rf Pre Idka 1 Fi15,35135100,0611,30836,16
Itau Soberano Renda Fixa Irfm 1 Fi28,2316480,030,119,08275,28
Itau Unibanco Fidelidade W3 Rf Fi3,0978260,020,108,341880,46
Itau Uniclass Rf Mix Cred Priv Lp Ficfi14,1122320,030,117,66299,08
Itau Verso A Rf Referenciado Di Lp Fi20,5815210,030,138,2813117,65
Itau Verso B Rf Fi17,413965-0,24-0,2113,01989,98
Itau Verso C Rf Fi16,442652-0,15-0,1511,65118,99
Itau Verso I Renda Fixa Fi10,6689940,240,514,8510,57
Itau Verso K Rf Fi21,149932-0,35-0,2914,17818,08
Itau Verso M Rf Fi3,035218-0,24-0,3413,23160,48
Itau Verso P Cred Priv Rf Fi13,4328540,030,128,48469,13
Itau Verso V Rf Fi20,124526-0,08-0,0810,863122,91
Itau Verso W Rf Ficfi22,2645110,020,118,3665,65
Itau Vertice C Rf Fi40,948589-0,12-0,059,6419,02
Itau Vertice Fof Inflacao Rf Ficfi10,863673-0,30-0,268,64242,63
Itau Vertice Renda Fixa Floor Ficfi16,5320100,020,118,5834,80
Itau Vertice Renda Fixa Ima B 5 Ficfi16,871169-0,08-0,0910,6011,11
Itau Vertice Renda Fixa Ima B Ficfi1,640268-0,24-0,2112,70475,46
Itau Vertice Renda Fixa Lp Irfm Ficfi16,528636-0,23-0,3212,9950,29
Itau Vertice Rf Cred Priv Ficfi19,5744840,030,138,43472,45
Itau Vertice Rf Ima-B 5+ Ficfi10,916507-0,35-0,299,17175,64
Itau Vertice Rf Pre Idka 3 Fi27,103761-0,32-0,5015,311339,16
Itau Vertice Rf Pre Idka 3 Ficfi11,226228-0,32-0,5012,26891,43
Itau Year Fix Renda Fixa Ficfi457,1417930,020,087,211,25
Jasper Db Plan Fi Rf Cred Priv Previdenc1,9511440,040,0711,0646,22
Jgp Corp Fc Fi Rf Cred Priv Lp - Fd Iii119,4838540,030,139,4744,27
Jgp Corporate Fc De Fi Rf Cred Priv Lp147,4172640,030,139,55247,60
Jgp Corporate Master Fi Rf Cred Priv Lp1,5151010,030,1410,33292,35
Jpm Brasil Ima B5+ Fc Fi Rf199,291765-0,35-0,3013,88107,94
Jpm Brasil Master Ima B5+ Fi Rf204,854011-0,35-0,2914,20118,20
Jpm Income Class Fi Rf Longo Prazo402,4822100,020,128,41144,74
Jpm Irf M1 Fi Rf133,0394520,020,109,23213,15
Jpm Market Risk Fi Rf110,50884800,119,00416,54
Jpm Master Ima B5 Fi Rf131,196275-0,11-0,1011,54234,34
Jpm Nominal Rates Fc Fi Rf Lp Classe A242,705248-0,24-0,3412,9191,16
Jpm Premium Fi Rf Cred Priv149,6450920,030,138,78871,59
Jpm Real Rates Fi Rf314,560622-0,09-0,1010,74190,68
Jpm Yield Fc Fi Rf - Classe A186,4903670,030,138,33201,68
Jpm Yield Master Fi Rf191,2339000,030,148,68201,69
Lacan Fi Renda Fixa Longo Prazo1190,1002080,100,268,987,44
Ldi Fundo De Inv. Renda Fixa1,3098860,030,108,29185,31
Lm Wa Rf Ativo Plus Fic Fi Rf8,643206-0,030,018,2746,78
Lm Wa Rf Ativo Top Fic Fi Rf9,468177-0,030,028,731008,60
Maam Fi Renda Fixa Cred Priv Longo Prazo1,665578-0,060,018,235,28
Macroinvest Fi Renda Fixa Cred Priv1,4813120,010,06-32,6611,93
Mapfre Credito Privado Fi Renda Fixa Lp169,0469840,030,128,3118,70
Maxi Premium Rf Ficfi72,3439020,020,107,9360,29
Mb Consmil Di Fi Referenciado Lp808,2355760,030,127,939,30
Mb Especial Rf Lp Fic117,8882400,010,043,541,48
Mb Master Ref Di Lp Fif321,8604930,030,128,0629,16
Mb Matic Renda Fixa Lp Fif74,9488720,030,117,346,47
Microfin Fi Rf Cred Privado Lp3,3245230,020,096,533,49
Minascoop Fi Rf Credito Privado6,0893960,030,138,52150,98
Mirae Asset Fi Rf Referenciado Di1,5746530,030,127,8434,42
Mirae Asset Ima B Renda Fixa Fi2,212649-0,27-0,2313,1321,41
Modal Gaia Inst Rec Imob Firf Cred Priv1,11877700,09-4,09144,21
Mongeral Aegon Cred Priv Inst Fi Rf Lp1,4509360,040,148,64116,05
Mongeral Aegon Inflacao Insti Fi Rf Lp1,957417-0,31-0,3112,8947,98
Mongeral Aegon Oabprev Sp Fi Rf1,321783-0,010,049,3581,22
Mongeral Aegon Rf Fi2,12349500,078,5491,24
Mont Capital Retorno Fi Rf Lp1,020127-0,54-0,792,011,91
Monte Alegre Fi Rf Cred Priv Infra Inc103,137372-0,12-0,063,1446,82
More Juro Real Institucional Rf Fi1,558526-0,09-0,0910,5451,07
Multinvest Grau De Inv. Fc Fi Rf1,200372-0,010,06NB31,10
Novero Cred Priv Fic Fi Rf2,3820830,010,0910,0166,16
Novero Credito Privado Master Fi Rf3,4683430,010,1011,2566,19
Novero Fi Rf Cred Priv Imobiliario0,9010060,010,03-2,45122,53
Novero Selection Fi Renda Fixa2,5112110,020,106,862,12
Omar Camargo Fi Rf1,8442220,030,117,784,75
Omega Af Rf Cred Priv Ficfi10,4605150,050,154,6173,78
Opus Ficfi Rf Cred Priv1,4483450,030,128,0639,89
Orama Inflacao Fi Renda Fixa Ipca Lp1,962984-0,08-0,0710,5113,43
P Seguro Prev Priv Rf Moderado Ii Ficfi1,231031-0,050,0110,3876,44
P Seguro Prev Privada Rf Conser Ii Ficfi1,2479220,030,119,1890,18
Paraguacu I Fi Rf Prev Cred Priv3,600082-0,09-0,089,9629,54
Pb Cash Allocation Ficfi Rf Ref Di1,0280460,030,122,8072,31
Phenix I Fi Renda Fixa Credito Privado22,5790470,030,118,7774,43
Platinum Cap Excell Fic Fi Rf Cred Priv2,311589-0,060,019,119,14
Porto Seguro Juro Real Ficfi Rf Lp1,431710-0,24-0,2312,9250,71
Porto Seguro Master Infl Ima B 5 Fi Rf1,667929-0,33-0,3115,1293,06
Porto Seguro Master Inflacao Imab5 Rf Fi1,443053-0,10-0,1011,65114,06
Porto Seguro Prev Priv Rf Ultracon Ficfi1,3540200,030,118,9712,15
Prever Oabprev Sp Fi Renda Fixa13,0880560,040,138,3465,92
Prime Fic Fi Rf Cred Priv Performance 221,4508030,030,138,5593,07
Rb Capital Top Fi Renda Fixa Cred Priv2,7667520,030,128,5317,95
Reserva Grafica Vermelho Fi Rf Simples117,6041620,030,127,244,01
Rhodes Fic Fi Rf Lp1,08531300,020,6456,45
Rio Bravo Cred Priv Fi Renda Fixa2,6269350,030,138,62398,57
Riviera Institucional Fi Fic Rf1,266347-0,020,059,5725,19
Riviera Jacarecica Pcd Fi Rf1,1326030,030,106,3720,88
Riviera Master Strategy I Fdo Invest Rf1457,8274250,010,0911,0112,85
Riviera Mr Strategy Ii Fi Rf Cred Priv1,346875-0,030,048,7212,33
Rp Fi Renda Fixa De Cred Priv1,5923670,020,025,267,00
Safra Executive Corporate Rf Fc Fi288,4912410,010,088,522495,35
Safra Executive Max Rf Fc Fi481,5659290,010,088,30743,32
Safra Ext Bancos Master Fi Rf Cred Priv170,7000220,030,138,51894,30
Safra Extra 180 Fi Rf Cred Priv167,0953980,030,138,53221,05
Safra Extra 90 Corp Fc Fi Rf Cred Priv165,5517520,030,128,1756,92
Safra Extra 90 Fc Fi Rf Cred Priv170,2996250,030,128,40656,17
Safra Extra Bancos Fc Fi Rf Cred Priv143,9995340,030,128,29894,27
Safra Extra Fic Fi Rf Cred Priv176,8423480,030,128,38134,88
Safra Extra Master Fi Rf Cred Priv171,6276470,030,138,77848,04
Safra Ima Fi Rf259,850670-0,27-0,2512,98405,59
Safra Ima Fic Fi Rf250,479547-0,27-0,2512,58405,60
Safra Inflation Fc Fi Rf301,179045-0,27-0,2711,70203,25
Safra Inflation Max Fc Fi Rf106,906140-0,27-0,266,9111,06
Safra Performance Ii Fi Rf Ref Di Cred P291,8673980,030,138,351761,69
Safra Renda Fixa Fi Rf249,0269010,010,099,074440,84
Safra Top Fc Fi Rf Lp202,410066-0,020,019,182345,40
Safra Top Master Fi Rf Lp176,268365-0,010,0310,426052,05
Safra Top Max Fc Fi Rf Lp169,106140-0,020,029,614507,74
Safra Top Premium Fc Fi Rf Lp172,841117-0,020,0210,046051,92
Sant Fi Exclusivo Alpha Rf Cred Priv Lp16,8132680,030,138,38242,18
Sant Fi Ima B 5 Titulos Publicos Rf20,347183-0,08-0,0810,771463,85
Sant Fi Ima B Titulos Publicos Rf Lp269,147307-0,24-0,2012,921817,18

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