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Fundos: Renda Fixa - Parte 4

Posição em 01/09/2016 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Chemical Ix Fidc Ind Petroquimica Senior1000,000000-6,95-6,95-4,57585,52
Chemical Vii Fidc Ind Petroq Sub Mez1079,8061440,060,062,9238,85
Chemical Vii Fidc Ind Petroquimica Sen1069,3618460,060,062,55485,22
Chemical Viii Fidc Ind Petroq Sub Mez1060,5504250,060,062,8826,71
Chemical Viii Fidc Ind Petroquimica Sen1053,8482010,060,062,57334,72
Citi Btg Pac Master Cash Ficfi Rf Ref Di2,0072750,050,058,9013,41
Citi Btg Pac Master Cash Ficfi Rf Ref Di2,0072750,050,058,9013,41
Citrino I Fi Rf Cred Priv306,1295980,050,059,32180,22
Citrino I Fi Rf Cred Priv306,1295980,050,059,32180,22
Concordia Extra Fi Rf Credito Privado21,4808350,040,049,19265,39
Concordia Extra Fi Rf Credito Privado21,4808350,040,049,19265,39
Corp Excl Fic Fi Mult Pgbl Vgbl Rv 491,8866880,070,078,91262,51
Corp Excl Iv Fic Mult Pgbl Vgbl Rv491,459024-0,30-0,3014,4022,91
Corp Excl Vi Fic Fi Mult Pgbl Vgbl Rv491,172469-0,54-0,5415,278,46
Corporate Excl Vi Fic Fi Rf Pgbl Vgbl1,4817960,050,058,86178,73
Corporate Fic Fi Rf Alvo 2030 Pgbl Vgbl1,0976750,090,099,771,79
Crv Santander Di Plus I Fic Fi Rf Ref Di1,3738300,050,059,39140,87
Crv Santander Di Plus I Fic Fi Rf Ref Di1,3738300,050,059,39140,87
Crv Santander Di Tpf Fic De Fi Ref Di1,3552530,050,059,01643,23
Crv Santander Di Tpf Fic De Fi Ref Di1,3552530,050,059,01643,23
Cshg Di Fc Fi Rf Ref64,8348910,050,058,6652,77
Cshg Di Fc Fi Rf Ref64,8348910,050,058,6652,77
Cshg Di Fi Rf Curto Prazo22,1287850,050,058,7513,15
Cshg Di Fi Rf Curto Prazo22,1287850,050,058,7513,15
Cshg Di Master Fi Rf Ref2,3971910,050,059,479432,98
Cshg Di Master Fi Rf Ref2,3971910,050,059,479432,98
Cshg Di Max Private Fc Fi Rf Ref2,2806440,050,059,334435,65
Cshg Di Max Private Fc Fi Rf Ref2,2806440,050,059,334435,65
Cshg Di Private Fc Fi Rf Ref6,8883560,050,059,184032,02
Cshg Di Private Fc Fi Rf Ref6,8883560,050,059,184032,02
Cshg Jive Distressed Sob Fcfi Rf Ref Di1,1565740,050,059,0026,04
Cshg Jive Distressed Sob Fcfi Rf Ref Di1,1565740,050,059,0026,04
Cshg Master Acoes Fi Prev Acoes1,034981-1,13-1,1329,983,89
Cshg Master Juro Real Fi Mult2,2466290,200,2024,81195,24
Cshg Master Rf Fi Prev1,9407090,050,058,875,61
Cshg Master Rf Fi Prev1,9407090,050,058,875,61
Cshg Soberano Exclusivo Fc Fi Rf Ref Di2,1748450,050,059,0589,63
Cshg Soberano Exclusivo Fc Fi Rf Ref Di2,1748450,050,059,0589,63
Cshg Soberano Fi Renda Fixa2,5662960,060,069,1547,63
Cshg Soberano Fi Renda Fixa2,5662960,060,069,1547,63
Cshg Soberano Master Fi Rf Ref Di2,2034290,050,059,19445,17
Cshg Soberano Master Fi Rf Ref Di2,2034290,050,059,19445,17
Cshg Soberano Private I Fic Fi Ref Di2,1280350,050,058,86121,29
Cshg Soberano Private I Fic Fi Ref Di2,1280350,050,058,86121,29
Cx Fic Movimentacoes Automaticas Rf Cp1,4115460,040,047,81556,55
Cx Fic Movimentacoes Automaticas Rf Cp1,4115460,040,047,81556,55
Cx Fic Prev Previnvest Mult Cred Priv 801,3577490,050,058,8734,58
Daycoval Fi Rf Irfm 11,8594600,050,059,5232,74
Daycoval Fi Rf Irfm 11,8594600,050,059,5232,74
Daycoval Renda Fixa Fi22,4160730,050,059,23153,74
Daycoval Renda Fixa Fi22,4160730,050,059,23153,74
Delfos Credito Privado Renda Fixa Fi2,5408530,060,069,64152,63
Delfos Credito Privado Renda Fixa Fi2,5408530,060,069,64152,63
Dezoito Fi Rf Cred Priv132,5320490,050,059,4774,86
Dezoito Fi Rf Cred Priv132,5320490,050,059,4774,86
Diamante Fi Renda Fixa Cred Priv1,2020780,050,059,20301,27
Diamante Fi Renda Fixa Cred Priv1,2020780,050,059,20301,27
Driver B Three Bv Fidc Fin Mezanino10128,0103330,060,060,3815,49
Driver B Three Bv Fidc Fin Senior5374,0519740,060,06-46,70533,65
Driver Br Two B Volks Fidc Fin Veic Sen2473,7777040,060,06-53,0294,64
Driver Br Two B Vw Fidc Fin Veic Sub Mez4225,8491330,060,06-46,987,26
Educacao Di Rf Referenciado Di Ficfi422,5250480,040,047,510,59
Educacao Di Rf Referenciado Di Ficfi422,5250480,040,047,510,59
Esp Cash Star Ficfi Rf Ref Di Cred Ppriv1,1242170,040,047,6216,31
Esp Cash Star Ficfi Rf Ref Di Cred Ppriv1,1242170,040,047,6216,31
Exito Fi Rf Cred Priv58,4779860,050,0512,541289,50
Exito Fi Rf Cred Priv58,4779860,050,0512,541289,50
Fam Estrategia Fi Mult Cred Priv144,307702-0,40-0,40-15,99136,91
Fapi Aggressive Ib487,948330-0,41-0,4115,773,22
Fapi Balanced Ib612,657156-0,28-0,2812,737,52
Fapi Capital Preservation Ib699,7150810,050,057,1512,98
Fapi Conservative Ib667,510578-0,07-0,079,3912,53
Fapi Unibanco Blue8,0053280,040,047,330,22
Fator Banese Expert Fi Referenciado Di8,1624870,050,058,4315,87
Fator Banese Expert Fi Referenciado Di8,1624870,050,058,4315,87
Fc De Fi Rf Previdenciario Aa1231,2563230,070,079,5323,66
Fc De Fi Rf Previdenciario Efon1,4083560,130,1313,1041,71
Fc De Fi Rf Previdenciario Efon1,4083560,130,1313,1041,71
Fc Fi Efforts Mult Credito Privado1,3842190,050,059,4847,19
Federal Rf Cp Fi79,2941070,050,059,25174,69
Federal Rf Cp Fi79,2941070,050,059,25174,69
Fi Banestes Giro Fix Rf Ref Di Lp14,7424520,050,058,3120,69
Fi Banestes Giro Fix Rf Ref Di Lp14,7424520,050,058,3120,69
Fi Banestes Institucional Rf5,3615970,170,1720,99144,76
Fi Banestes Institucional Rf5,3615970,170,1720,99144,76
Fi Banestes Invest Money Rf15,7828150,050,058,2610,91
Fi Banestes Invest Money Rf15,7828150,050,058,2610,91
Fi Banestes Invest Public Rf7,0182080,040,046,45559,81
Fi Banestes Invest Public Rf7,0182080,040,046,45559,81
Fi Banestes Investidor Rf Cp6,8893090,040,047,13249,92
Fi Banestes Investidor Rf Cp6,8893090,040,047,13249,92
Fi Banestes Liquidez Referenciado Di1,3104270,050,059,4185,83
Fi Banestes Liquidez Referenciado Di1,3104270,050,059,4185,83
Fi Banestes Previdenciario Rf2,4005160,180,1821,85149,04
Fi Banestes Previdenciario Rf2,4005160,180,1821,85149,04
Fi Banestes Solidez Automatico Cp1,4411930,050,058,89133,15
Fi Banestes Solidez Automatico Cp1,4411930,050,058,89133,15
Fi Banestes Tesouro Automatico Cp1,5224940,050,059,1776,55
Fi Banestes Tesouro Automatico Cp1,5224940,050,059,1776,55
Fi Banestes Valores Rf Ref Di Lp1,3454730,050,058,7517,55
Fi Banestes Valores Rf Ref Di Lp1,3454730,050,058,7517,55
Fi Banestes Vgbl Rf1,6357130,060,069,3030,49
Fi Banestes Vip Di Rf Ref Di Lp15,4871310,050,059,02448,01
Fi Banestes Vip Di Rf Ref Di Lp15,4871310,050,059,02448,01
Fi Caixa Senior Iv Multimercado9,4549400,060,0610,49273,55
Fi Charlotte Renda Fixa Cred Priv4,3110130,050,059,39800,34
Fi Charlotte Renda Fixa Cred Priv4,3110130,050,059,39800,34
Fi Energy Renda Fixa2,2656460,050,059,252981,45
Fi Energy Renda Fixa2,2656460,050,059,252981,45
Fi Exclusivo Rf Munich Re Do Brasil1,7491030,140,149,02809,05
Fi Exclusivo Rf Munich Re Do Brasil1,7491030,140,149,02809,05
Fi Expoente Renda Fixa Credito Privado1,7927850,050,059,47112,29
Fi Expoente Renda Fixa Credito Privado1,7927850,050,059,47112,29
Fi Fator Ponta Verde Renda Fixa6,7385480,190,1910,7281,67
Fi Fator Ponta Verde Renda Fixa6,7385480,190,1910,7281,67
Fi Fox Cb Rf Cred Priv152,0032990,050,0510,572928,05
Fi Fox Cb Rf Cred Priv152,0032990,050,0510,572928,05
Fi Fox Soberano I Rf128,1138310,050,059,282968,83
Fi Fox Soberano I Rf128,1138310,050,059,282968,83
Fi Fox Soberano Ii Rf166,5152790,040,0410,4018150,13
Fi Fox Soberano Ii Rf166,5152790,040,0410,4018150,13
Fi Fox Soberano Iii Rf165,9715030,050,0510,363726,26
Fi Fox Soberano Iii Rf165,9715030,050,0510,363726,26
Fi Fox Soberano Iv Rf166,6394580,040,0410,371745,87
Fi Fox Soberano Iv Rf166,6394580,040,0410,371745,87
Fi Fox Soberano V Rf165,0809060,040,0410,40577,94
Fi Fox Soberano V Rf165,0809060,040,0410,40577,94
Fi Imobiliario BB Votorantim Jhsf79,737031-0,33-0,33-0,68216,80
Fi Imobiliario Votorantim Securities Ii1023,8821400,050,051,69836,64
Fi Imobiliario Votorantim Securities Iii1003,1518130,050,05NB150,39
Fi Imobiliario Votorantim Securities Iv1028,7392100,050,052,821217,83
Fi Jacaranda Rf8,3013760,050,059,1345,33
Fi Jacaranda Rf8,3013760,050,059,1345,33
Fi Luminis Rf Cred Priv140,1881550,120,1218,55862,81
Fi Luminis Rf Cred Priv140,1881550,120,1218,55862,81
Fi Mult Cred Priv Ch Prev1,2950940,320,3222,1621,81
Fi Mult Cred Priv Nsp Prev1,0792310,040,047,9211,95
Fi Mult Cred Priv Supertoscano Prev1,1195920,240,2411,9646,16
Fi Mult Credito Privado Znt Prev1,1802230,160,1618,0230,39
Fi Mult Fundacao Amazonas Sustentavel2,321859-0,24-0,2415,4782,31
Fi Mult Longevidade Ii1,4086250,240,2416,3030,65
Fi Multi Previdencia Agressivo Vgbl3,708388-0,20-0,2012,16334,62
Fi Multi Previdencia Moderado Ii Vgbl4,496340-0,03-0,0310,35143,36
Fi Multi Previdencia Moderado Vgbl3,721362-0,04-0,049,33721,44
Fi Multimercado Arpoador6,7239060,080,0811,21200,23
Fi Multimercado Cmd1,3774730,070,079,0560,24
Fi Multimercado Credito Privado Falco1,0667480,080,086,6713,62
Fi Paineira Renda Fixa439,8158610,050,059,6051,44
Fi Paineira Renda Fixa439,8158610,050,059,6051,44
Fi Renda Fixa Dourado835,0477260,130,1313,06110,69
Fi Renda Fixa Dourado835,0477260,130,1313,06110,69
Fi Renda Fixa Petros Liquidez711,5239960,050,059,272498,21
Fi Renda Fixa Petros Liquidez711,5239960,050,059,272498,21
Fi Renda Fixa Referenciado Di Gj1,7251180,050,059,16441,29
Fi Renda Fixa Referenciado Di Gj1,7251180,050,059,16441,29
Fi Rf Cred Priv Centrais Unicred4,0155700,060,069,521425,64
Fi Rf Cred Priv Centrais Unicred4,0155700,060,069,521425,64
Fi Rf Cred Priv Ubr Iii1,9105100,060,069,27207,79
Fi Rf Cred Priv Ubr Iii1,9105100,060,069,27207,79
Fi Rf Exponencial23,4540280,040,044,341,05
Fi Rf Exponencial23,4540280,040,044,341,05
Fi Rf Icatu Soberano1,8574180,050,059,30120,55
Fi Rf Icatu Soberano1,8574180,050,059,30120,55
Fi Rf Mapfre4,8430980,050,059,02214,60
Fi Rf Mapfre4,8430980,050,059,02214,60
Fi Rf Previdencia Conservador Vgbl3,6690500,060,067,61686,27
Fi Rf Titulos Publicos2,7665640,050,059,0771,09
Fi Rf Titulos Publicos2,7665640,050,059,0771,09
Fi Rubelita Rf Credito Privado5,3565980,050,059,2354,67
Fi Rubelita Rf Credito Privado5,3565980,050,059,2354,67
Fi Ruralprev Excl Rf Credito Privado5,0787700,040,047,5110,86
Fi Ruralprev Excl Rf Credito Privado5,0787700,040,047,5110,86
Fi Titanium Renda Fixa Credito Privado4,2702120,060,069,37550,88
Fi Titanium Renda Fixa Credito Privado4,2702120,060,069,37550,88
Fi Toll Renda Fixa Credito Privado22,1001800,050,059,191407,93
Fi Toll Renda Fixa Credito Privado22,1001800,050,059,191407,93
Fi Uniprime Norte Do Parana Rf2,5839810,050,058,9254,23
Fi Uniprime Norte Do Parana Rf2,5839810,050,058,9254,23
Fi Vinci Renda Fixa Credito Privado193,3641140,050,059,17491,53
Fi Vinci Renda Fixa Credito Privado193,3641140,050,059,17491,53
Fi Vot Abs Corp Bonds Ii Rf Cred Priv1,7469970,070,077,76125,10
Fi Vot Abs Corp Bonds Ii Rf Cred Priv1,7469970,070,077,76125,10
Fi Vot Institucional Rf Credito Privado3,6328890,050,059,621180,19
Fi Vot Institucional Rf Credito Privado3,6328890,050,059,621180,19
Fi Vot Soberano Rf Referenciado Di2,0603270,050,059,091445,31
Fi Vot Soberano Rf Referenciado Di2,0603270,050,059,091445,31
Fiat Previ Ficfi Espec Const Rf3,7249890,050,059,06509,19
Fic Coinvalores Di Ref Cred Priv Lp11,9297710,050,058,4237,53
Fic Coinvalores Di Ref Cred Priv Lp11,9297710,050,058,4237,53
Fic De Fi Multimercado Cred Priv Ko1,8583390,070,079,7273,88
Fic De Fi Multimercado Cred Priv Om1,6266000,050,059,32149,65
Fic De Fi Multimercado Jaa1,5350650,110,1114,0127,25
Fic De Fi Multimercado Olimpia1,8817490,070,079,5140,79
Fic De Fi Multimercado Orizzonte1,755146-0,08-0,0810,4713,79
Fic De Fi Multimercado Tebas1,221525-0,52-0,5219,254,05
Fic De Fi Renda Fixa Creta1,6701300,080,089,20206,42
Fic Fi Mult Cred Priv Appennini1,1285990,050,059,12119,30
Fic Fi Mult Cred Priv Bel1,8129400,050,059,2190,27

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