Folha de S. Paulo


Fundos Cambial

Posição em 13/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Alocc Cambial Fc De Fi Cambial0,940154-0,491,081,471,50
BB Cambial Dolar Lp 100 Mil Ficfi13,887214-0,431,275,21356,75
BB Cambial Dolar Lp 20 Mil Fc Fi13,531224-0,431,264,9865,85
BB Cambial Dolar Lp Estilo Fc Fi1,943560-0,431,264,9761,33
BB Cambial Dolar Lp Mil Fc Fi3,009672-0,431,244,3120,76
BB Cambial Euro Lp Estilo Fc Fi421,180905-0,270,0416,0012,86
BB Cambial Euro Lp Mil Fc Fi2,261028-0,270,0315,5314,75
BB Top Dolar Fi Cambial Lp8,323438-0,421,306,02592,36
BB Top Euro Fi Cambial Lp2,874734-0,270,0817,2327,64
Bradesco Empresas Fic Fi Cambial Dolar1,317137-0,451,203,23189,14
Bradesco Fi Cambial Dolar583,799158-0,441,172,614,87
Bradesco Fi Cambial Dolar Hedge2,401148-0,441,273,9075,99
Bradesco Fi Cambial Dolar Top2,340892-0,451,233,99257,88
Bradesco Fi Cambial Euro302,874367-0,15-0,0612,842,48
Bradesco Fic De Fi Cambial Dolar4,818976-0,481,081,079,33
Bradesco Fic De Fi Cambial Dolar Special2,048129-0,451,203,2372,60
Bradesco Fic Fi Cambial Tna0,945945-0,481,173,814,90
Bradesco H Fc Fi Lp Cambial Dolar Top1,585066-0,441,214,6224,12
Bradesco H Fi Cambial Lp Dolar514,397037-0,481,112,8541,49
Bradesco Prime Fic De Fi Cambial Dolar1,344948-0,451,192,7034,32
Bradesco Private Fic Fi Cambial Dolar1,978348-0,451,253,5441,07
Bram Fi Cambial Dolar2,587482-0,481,184,0633,27
Bram H Fi Lp Cambial Dolar1,635544-0,441,225,4424,12
Brasil Plural Fi Cambial0,846791-0,481,122,389,65
Btg Pactual Dolar Fi Cambial5,715546-0,481,133,0129,17
Caixa Fi Master Cambial Dolar2,042827-0,471,173,9850,49
Caixa Fic Cambial Dolar1,982694-0,481,132,9749,45
Caixa Fic Metro Rio 114 Cambial Lp2,2761970,932,934,4244,84
Cambial Dolar Ficfi7,971518-0,471,082,077,34
Corporate Fi Cambial Dolar Hedge Plus612,357121-0,441,202,995,25
Cshg Fi Cambial5,632786-0,461,113,4171,32
Filadelfia Cambial Fundo De Inv.989,787735-0,471,144,16414,90
Itau B Cambial Ficfi8,660900-0,461,153,58106,59
Itau Cambial Dolar Ficfi33,082681-0,491,071,5324,61
Itau Cambial Ficfi67,358327-0,481,153,51324,36
Itau Cambial Master Fi10,678658-0,471,176,79106,34
Itau Exchange Cambial Fi55,915740-0,481,173,97581,03
Itau Personn Cambial Dolar Plus Ficfi10,469809-0,481,133,0048,19
Itau Personnalite Cambial Dolar Ficfi4,990609-0,481,112,54188,16
Mapfre Fundo De Inv. Cambial1,518181-0,471,113,1539,16
Safra Cambial Super Fic Fi34,441885-0,491,052,054,59
Safra Carteira Cambial Fi Cambial38,617454-0,481,103,1943,99
Sant Fic Fi Cambial4,330801-0,481,061,5941,16
Santander Fc Top Cambial42,253441-0,481,123,0738,22
Santander Fi Vip Cambial19,114399-0,471,143,60253,61
Sul America Cambial Fi18,246081-0,461,113,8724,36
Tna Cambial I Fc De Fi Cambial0,917778-0,481,112,102,06
Tna Cambial Ii Fc De Fi Cambial0,910731-0,481,061,621,37
Vot Fi Allocation Cambial Dolar1,750971-0,481,164,12200,40
Votorantim Fc Fi Cambial Dolar2,736074-0,481,123,2091,67
Wa Cambio Dolar Prime Fc Fi Cambial8,422786-0,481,133,1566,79
Wa Cambio Dolar Silver Fc Fi Cambial5,941610-0,491,050,993,04
Western Asset Hedge Dolar Fi Cambial11298,278508-0,481,133,1984,29

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