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Fundos: Renda Fixa - Parte 2

Posição em 06/09/2016 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Btg Pactual Capital Mark Fi Renda Fixa7,2055240,050,219,63386,07
Btg Pactual Cdb I Fic Fi Rf Cred Priv1,5327930,050,219,671606,77
Btg Pactual Hy Previdencia Fi Renda Fixa182,2553740,020,2811,2723,17
Btg Pactual Master Cash Ie Fi Ref Di1,9313890,050,209,01145,57
Btg Pactual Master Cdb Fi Rf Cred Priv1,5424600,050,229,781858,00
Btg Pactual Pension Rf Fi Prev2,6157340,040,2518,8839,28
Btg Pactual Tesouro Selic Fi Renda Fixa2,3672970,050,209,21694,72
Btg Pactual Yield Di Fi Ref Cred Priv24,7926780,050,219,581699,37
Btgpact Emissoes Prim Ii Fi Rf Cred Priv0,9942060,050,18-2,84258,51
Btm Mix Fi Renda Fixa Credito Privado14,5359250,060,229,4365,11
Ca Indos Di Premiere Fc Fi Rf Ref Di Lp104,6868870,060,229,1121,68
Ca Indosuez Di Master Fi Rf Ref Di Lp111,6800080,060,239,54893,72
Caixa Fi Cerrado Rf Ref Di3,9783240,050,219,2113,17
Caixa Fi Exclusivo Cedro Rf1,7411710,050,1912,12179,69
Caixa Fi Funcef Habitacional Rf2,7230600,040,199,86262,80
Caixa Fi Goias Fomento Rf Lp1,4493140,050,218,2189,76
Caixa Fi Governo De Pernambuco Rf Cp1,7230610,050,219,3472,80
Caixa Fi Hercules Rf4,9999760,050,219,2470,60
Caixa Fi Ipe Rf2,344324-0,050,6720,53136,22
Caixa Fi Jus Rf Cp1,1689630,050,219,36475,37
Caixa Fi Marfim Rf641,6418240,050,219,49777,24
Caixa Fi Master Liquidez Rf Curto Prazo5,8791540,050,219,449546,49
Caixa Fi Nogueira Rf17,9494390,050,198,63542,27
Caixa Fi Pequia Renda Fixa1,9387970,050,2011,9996,46
Caixa Fi Poseidon Rf3,4145410,050,219,24180,57
Caixa Fi Rf Das Prov Tec Cons Seg1,5958430,050,2210,04748,90
Caixa Fi Sanepar I Rf2,9319960,050,219,45269,40
Caixa Fi Sucupira Rf3,2331950,050,219,50243,33
Caixa Fi Teka Rf13,560393-0,010,1712,78639,37
Caixa Fic Facil Renda Fixa Simples2,7989870,040,187,94160,03
Caixa Fic Fundacoes Renda Fixa Cp9,1999330,050,209,0954,51
Caixa Fic Liquidez Rf Curto Prazo3,7866840,040,167,14268,18
Caixa Fic Pratico Renda Fixa Curto Prazo5,4445990,030,135,777248,08
Caixa Fic Teka Ii Rf129,585983-0,020,1411,26637,95
Caixa Fic Transferencia Voluntaria Rf Cp1,3412880,040,167,221180,94
Capitania Yield Fi Rf Credito Privado2,2966290,050,229,0750,56
Cargillprev Bd Prev Renda Fixa Fi327,4266940,040,179,95414,39
Cart Institucional 66 Fi Renda Fixa5,7035080,040,2110,86637,34
Carteira Institucional53 Fi Rf Cred Priv5,4728940,050,219,83184,74
Cash Blue Fi Rf Referenciado Di1,9890530,050,209,081110,41
Cash First Fi Rf Ref Di1,1684460,040,178,072,45
Cash Green Fi Rf Referenciado Di1,9856810,050,209,0663,91
Chateaubriand Fi Rf Previd20,43151500,4914,92777,40
Citi Btg Pac Master Cash Ficfi Rf Ref Di2,0102040,050,209,0613,43
Concordia Extra Fi Rf Credito Privado21,5141060,050,209,36267,77
Crv Santander Di Plus I Fic Fi Rf Ref Di1,3759930,050,219,57120,88
Crv Santander Di Tpf Fic De Fi Ref Di1,3572980,050,209,18636,68
Cx Fic Movimentacoes Automaticas Rf Cp1,4134320,040,187,96553,57
Daycoval Fi Rf Irfm 11,8628170,050,239,7132,80
Daycoval Renda Fixa Fi22,4518980,050,219,40153,19
Delfos Credito Privado Renda Fixa Fi2,5449710,050,229,82151,76
Diamante Fi Renda Fixa Cred Priv1,2039530,050,219,37290,77
Educacao Di Rf Referenciado Di Ficfi423,0642940,040,177,650,59
Esp Cash Star Ficfi Rf Ref Di Cred Ppriv1,1256760,040,177,7616,33
Exito Fi Rf Cred Priv58,5768700,030,2212,731291,99
Fator Banese Expert Fi Referenciado Di8,1740830,050,198,5815,86
Fc De Fi Rf Previdenciario Efon1,413510-0,010,4913,5141,91
Fcm Fundo De Inv. Renda Fixa172,4052220,050,208,93207,15
Federal Rf Cp Fi79,4187400,050,219,42172,69
Fi Banestes Giro Fix Rf Ref Di Lp14,7637270,050,198,4720,48
Fi Banestes Institucional Rf5,392779-0,080,7521,69146,00
Fi Banestes Invest Money Rf15,8050480,050,198,4111,96
Fi Banestes Invest Public Rf7,0259790,040,156,56532,96
Fi Banestes Investidor Rf Cp6,8977300,040,167,26249,11
Fi Banestes Liquidez Rf Referenciado Di1,3126240,060,229,6085,93
Fi Banestes Previdenciario Rf2,412831-0,090,6922,47156,86
Fi Banestes Solidez Automatico Rf Cp1,4433740,050,209,05131,74
Fi Banestes Tesouro Automatico Rf Cp1,5248650,050,219,3464,33
Fi Banestes Valores Rf Ref Di Lp1,3475200,050,208,9117,68
Fi Banestes Vip Di Rf Ref Di Lp15,5114120,060,219,19459,33
Fi Charlotte Renda Fixa Cred Priv4,3178620,050,219,56801,61
Fi Energy Renda Fixa2,2692080,050,219,423090,75
Fi Exclusivo Rf Munich Re Do Brasil1,75423100,449,34812,53
Fi Expoente Renda Fixa Credito Privado1,7956870,050,229,65112,47
Fi Fator Ponta Verde Renda Fixa6,758954-0,010,4911,0682,07
Fi Fox Cb Rf Cred Priv152,2189430,050,1910,722932,21
Fi Fox Soberano I Rf128,3293320,050,229,462980,89
Fi Fox Soberano Ii Rf166,7355250,040,1710,5418173,69
Fi Fox Soberano Iii Rf166,1965770,050,1810,513731,31
Fi Fox Soberano Iv Rf166,8603240,040,1710,521748,14
Fi Fox Soberano V Rf165,3012770,040,1810,54578,71
Fi Jacaranda Rf8,3141620,050,219,2945,40
Fi Luminis Rf Cred Priv140,699779-0,050,4918,98867,40
Fi Paineira Renda Fixa440,7766470,040,279,8453,20
Fi Renda Fixa Petros Liquidez712,6444670,050,219,442655,09
Fi Renda Fixa Referenciado Di Gj1,7278040,050,219,33441,98
Fi Rf Cred Priv Centrais Unicred4,0222540,050,229,711428,06
Fi Rf Cred Priv Portfolio Master I0,1655350-47,45-52,153,64
Fi Rf Cred Priv Ubr Iii1,9138780,050,239,46208,16
Fi Rf Exponencial23,4830440,040,164,471,05
Fi Rf Icatu Soberano1,8606180,050,239,49120,76
Fi Rf Mapfre4,8505690,050,219,19214,93
Fi Rf Titulos Publicos2,7708240,050,219,2470,82
Fi Rubelita Rf Credito Privado5,3649760,050,219,4054,75
Fi Ruralprev Excl Rf Credito Privado5,0853540,040,177,6510,87
Fi Titanium Renda Fixa Credito Privado4,2770720,050,229,55624,09
Fi Toll Renda Fixa Credito Privado22,1347050,050,219,361464,32
Fi Uniprime Norte Do Parana Rf2,5878660,050,209,0954,31
Fi Vinci Renda Fixa Credito Privado193,6656970,050,219,35497,30
Fi Vot Abs Corp Bonds Ii Rf Cred Priv1,7503180,070,267,97125,33
Fi Vot Institucional Rf Credito Privado3,6387770,050,229,801294,40
Fi Vot Soberano Rf Referenciado Di2,0634390,050,209,251455,71
Fic Coinvalores Di Ref Cred Priv Lp11,9464950,050,198,5836,67
Fic Fi Renda Fixa Linx1,6366280,040,238,402,91
Fic Liquidez Ii Rf Cp1,4692120,050,209,1747,09
Fic Pavones Renda Fixa Referenciado Di1,2396150,050,209,2168,41
Firf Cred Priv Absolute Iv1,1525280,060,2511,70531,99
Firf Cred Priv Institucional4,8569800,050,239,79116,74
Firf Exclusivo Cecred1,0861100,050,218,6191,19
Fpp Fi Renda Fixa Credito Privado18,1070680,050,229,35381,62
Fram Capital Previdencia Fi Rf Lp2,281334-0,040,5816,8569,82
Fundo De Inv. Renda Fixa Aroeira17015,7345580,020,3911,46492,79
Fundo De Inv. Renda Fixa Brazil2,2008810,030,349,35414,67
G5 Fi Renda Fixa Referenciado Di1,0791150,050,207,9188,70
Gap Reacao Fi Renda Fixa1,8239590,050,208,838,72
Gap Yield Fi Renda Fixa2,3256710,050,219,24115,31
Golden Di Rf Referenciado Di Ficfi1363,1811440,040,167,3122,79
Gradual Fi Renda Fixa2,0382940,050,218,2235,10
H Feeder Fc Fi Rf Ref Di Cred Priv Lp1,3745180,050,219,3266,86
H Feeder Fic Fi Rf Ref Di Lp T Publicos1,4996690,050,219,11204,65
Hsbc Fc De Fi Rf Curto Prazo4,9573400,050,198,38167,53
Hsbc Fc De Fi Rf Ref Di Lp 1 0003,8596610,040,188,04845,69
Hsbc Fc De Fi Rf Ref Di Lp 15.0006,3364470,050,198,41310,82
Hsbc Fc De Fi Rf Ref Di Lp 200.0001,3012880,050,219,27434,30
Hsbc Fc De Fi Rf Ref Di Lp 30 000590,4193340,050,208,78408,78
Hsbc Fc De Fi Rf Ref Di Lp 506,9877560,040,167,24306,73
Hsbc Fc De Fi Rf Ref Di Lp 75 00014,8715660,050,209,072111,39
Hsbc Fc Fi Rf Curto Prazo Over5,8766100,040,156,84202,73
Hsbc Fc Fi Rf Ref Di Lp Empresa Plus6,8001640,050,208,79220,79
Hsbc Fc Fi Rf Ref Di Lp Grupos7,1668400,050,208,6636,46
Hsbc Fc Fi Rf Referenciado Di Lp Classic2,4079810,050,188,1653,76
Hsbc Fc Rf Ref Di Lp Funcionario23,5635760,050,209,14414,29
Hsbc Fcfi Rf Ref Di Cred Priv Lp 100 001,6446510,050,209,191378,39
Hsbc Fi Renda Fixa Lp Anbima Ii2,6248430,050,229,4180,10
Hsbc Fi Renda Fixa Ans2,3681770,050,209,10120,21
Hsbc Fi Renda Fixa Curto Prazo4,1029490,050,209,05206,81
Hsbc Fi Renda Fixa Lp Eucalipto17,0397240,050,219,36324,93
Hsbc Fi Renda Fixa Multi Iv704,1037820,050,269,68534,25
Hsbc Fi Renda Fixa Referenciado Di Cash5,8840670,050,219,432176,98
Hsbc Fi Renda Fixa Tannat1,3776690,050,219,5367,70
Hsbc Fi Rf Curto Prazo Over16,1550720,050,219,42334,65
Hsbc Fi Rf Ref Di Cred Priv Lp 500 00010,1200240,050,219,3811227,68
Hsbc Fi Rf Ref Di Lp Health Care2,2565230,050,209,1724,97
Hsbc Fi Rf Ref Di Lp Titulos Publicos16,4624680,050,219,131523,25
Hsbc Fi Rf Referenciado Di Cash Ii5,4098230,050,219,432309,99
Hsbc Fi Rf Referenciado Di Lp23,2422100,050,219,479711,60
Hsbc Fic Rf Ref Di Lp Plus Premier7,1372110,050,208,98573,74
Hsbc Fic Rf Referenciado Di Longo Prazo1,3090360,050,219,3079,68
Hsbc Fic Rf Referenciado Di Lp Empresa5,8775650,040,188,06519,43
Icatu H Xxxiv Fi Renda Fixa3,8811580,040,177,405,35
Icatu Vang Simples Soberano Fi Rf1,0688120,050,206,8864,25
Icatu Vanguarda Gold Fi Renda Fixa Lp2,0734210,050,229,60267,26
Icatu Vanguarda Xi Fi Renda Fixa10,9704240,040,177,639,67
Ilha Grande Rf Referenciado Di Fi1,2015880,050,209,21401,53
Itau Advantage Rf Refer Di Ficfi127,3922330,040,177,446,95
Itau B Rf Referenciado Di Ficfi24,0950360,050,219,3622,80
Itau BBa Corporate Rf Cp Ficfi1800,1167930,050,208,983,55
Itau BBa Icarus Rf Curto Prazo Ficfi1175,3635380,050,219,2339,15
Itau BBa Unique Rf Ref Di Exclus Ficfi332,5637570,050,219,3324,64
Itau Basis Open Rf Refer Di Ficfi175,5801200,050,188,172,09
Itau Basis Super Referenciado Di Ficfi98,3690790,050,208,9912,13
Itau Cash Di Ficfi Rf Referenciado3,5989520,050,209,18168,50
Itau Corp Federal Plus Cp Ficfi77,4249370,050,219,31959,03
Itau Corp Plus Rf Referenciado Di Ficfi2408,3974200,050,219,485418,17
Itau Corp Rf Referenciado Di Ficfi22769,4621100,050,209,22172,28
Itau Custodia Rf Curto Prazo Caixa Fi18,2411330,050,219,13177,38
Itau Daily Rf Curto Prazo Ficfi173,7267760,030,146,0640,41
Itau Di Corporate Ficfi Rf Referenciado10,4823090,050,209,2455,09
Itau Empresa Rf Mix Cred Priv Lp Ficfi17,0578780,050,219,52622,26
Itau Empresa Rf Refer Di Vip Ficfi2408,3218620,050,219,4810790,36
Itau Empresa Rf Referenciado Di Ficfi16630,4878890,050,188,0977,32
Itau Empresa Trust Rf Refer Di Ficfi200,3627810,050,219,437695,30
Itau Especial Renda Fixa Ficfi65,4117160,050,219,00492,20
Itau Especial Rf Curto Prazo Ficfi51,4553980,050,198,69106,21
Itau Especial Rf Referenciado Di Ficfi63,5810120,050,198,811256,26
Itau Evolucao Renda Fixa Ficfi21,6711850,040,198,2014,11
Itau Extra Premium Ii Rf Curto Prazo Fi16,9814500,040,166,992,42
Itau Extra Premium Rf Curto Prazo Ficfi16,5066560,040,177,453,19
Itau Federal Provision Rf C Prazo Ficfi16,0531320,040,156,47115,88
Itau Fi Ideal Prev Previdenciario Rf Fi6,6671830,010,3012,39325,39
Itau Frances Renda Fixa Fi2593,4031560,050,229,8117970,82
Itau High Grade Rf Cred Priv Fi23,0293290,050,219,844797,51
Itau High Grade Rf Cred Priv Ficfi22,5502780,050,219,612654,27
Itau Institucional Renda Fixa Fi18,3985750,050,239,6249,00
Itau Institucional Rf Cp Fi58,1178470,050,219,2717,89
Itau Institucional Rf Refer Di Ficfi2360,4906320,050,209,3213,39
Itau Institucional Rf Referenciado Di Fi2418,8095040,050,219,501272,57
Itau Institucional Saude Renda Fixa Fi22,7609470,050,209,15302,74
Itau Large Corporate Di Ficfi Rf Ref8,1570630,050,209,071,64
Itau Lion Rf Ref Di Ficfi143,6843190,050,219,3611,68
Itau Max Renda Fixa Ficfi29,5739520,040,198,41372,47
Itau Max Rf Referenciado Di Ficfi29,2824010,050,188,22837,24
Itau Med Term Cap Fix Rf Ref Di Fi Ficfi2067,0898240,050,198,72103,14
Itau Mega Referenciado Di Ficfi22,5374770,050,198,51252,30
Itau Mega Renda Fixa Ficfi22,8471970,040,208,70208,35
Itau Money Market Renda Fixa Ficfi2,4001630,040,187,8354,60
Itau Nobre Rf Refer Di Ficfi8,0785960,050,209,2355,59
Itau Perfil Rf Referenciado Di Fi259,2145140,050,219,77998,77

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