Folha de S. Paulo


Fundos Mono Ação

Posição em 13/10/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Alfa Ii Acoes Fia Petrobras553,176259-0,364,80-2,641,86
BB Acoes BB Fi2,1124330,057,1434,27277,37
BB Acoes BB Seguridade Fia2,0026370,171,767,67159,13
BB Acoes Cielo Fi3,7203292,471,18-2,21119,25
BB Acoes Petrobras Fia4,671683-0,264,83-0,47599,64
BB Acoes Vale Fi9,8668055,763,1831,49542,54
Bny Mellon Fia Petrobras48,460128-0,364,72-3,963,90
Bny Mellon Fia Vale Do Rio Doce96,9510495,623,0728,934,85
Bradesco Ba Fia Vale1081,1871035,793,1730,602,45
Bradesco Fia Petrobras 20100,647815-0,014,997,0912,22
Bradesco Fia BB Seguridade2,0059810,161,757,619,01
Bradesco Fia Bradesco3,209605-0,764,4738,3852,67
Bradesco Fia Cielo3,6575292,471,29-1,8238,77
Bradesco Fia Petrobras4,952843-0,314,83-1,09178,44
Bradesco Fia Vale10,4365625,793,2031,05224,92
Bradesco H Fia Petrobras4838,296240-0,374,79-3,3732,16
Bradesco H Fia Vale Do Rio Doce10,3726115,793,2130,5266,63
Caixa Fi Acoes Petrobras5,132936-0,374,80-3,28422,23
Caixa Fi Acoes Vale Do Rio Doce9,6080955,813,1930,39455,63
Caixa Fia Petrobras Pre Sal0,69155505,067,6824,26
Itau Acoes Itau Unibanco Fi19,343251-0,832,8832,91181,33
Itau Acoes Itau Unibanco Holding Fi88,008639-0,822,9735,5731,10
Itau Acoes Petrobras Fi39,489958-0,374,76-4,36278,93
Itau Acoes Petrobras Ii Fi6,023948-0,015,005,972,27
Itau Acoes Vale Fundo De Inv.84,2243065,803,1529,30353,28
Itau Private Acoes Petrobras Fi50,838945-0,374,80-3,437,82
Mb Acoes Mb Fi6,974565-0,940,8921,291,61
Mint Educacao Fc De Fia121,68805100,0121,697,71
Mint Educacao Fia127,5519470-0,0427,5529,70
Perfin Pipe Acoes Fia163,12550004,91-6,2197,54
Perfin Pipe Ii Acoes Fia95,577415-1,28-1,34-4,4231,38
Safra Fi Acoes Vale Do Rio Doce101,4314635,753,1830,3445,02
Safra Fia Petrobras51,065153-0,364,77-3,6932,24
Safra Petrobras 2 Fic Fi Acoes37,563621-0,374,65-5,442,23
Safra Petrobras Fic Acoes8,181006-0,374,70-5,1023,47
Safra Vale Do Rio Doce Fic Acoes17,2781835,743,1228,5434,63
Sant Fi Colaboradores Mag Luiza Acoes43,522223-5,56-2,05445,8110,72
Santander Fi Petro Top Acoes6,744777-0,364,87-2,1599,89
Santander Fi Petrobras Acoes50,632953-0,334,84-2,4057,37
Santander Fi Vale 2 Acoes7,2163645,813,1228,2335,44
Santander Fi Vale 4 Acoes108,0207405,813,2033,42120,19
Santander Fi Vale Do Rio Doce Acoes9,4559445,813,2030,2926,24
Santander Fi Vale Top Acoes8,9488275,823,2632,2646,07
Santander Fic Fi Petrobras 2 Acoes4,424803-0,384,72-5,2935,30
Santander Fic Fi Petrobras 3 Acoes51,201059-0,374,77-4,1528,00
Santander Fic Fi Petrobras Plus Acoes4,440614-0,374,75-4,5436,44
Santander Fic Fi Vale 3 Acoes134,7386755,813,1729,5619,49
Santander Fic Fi Vale Plus Acoes9,8584195,813,1529,2126,53
Sicredi Fi Acoes Petrobras0,522270-0,014,955,865,52

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