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Fundos: Ações Livres - Parte 1

Posição em 13/11/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
1818 Fic De Fi De Acoes907,6143980,17-5,501,3616,38
3g Radar Fic Fi Acoes 10802,461601-0,06-5,479,77128,07
3g Radar Fic Fi Acoes 602,297130-0,06-5,168,92202,35
3g Radar Master Fi Acoes2,709255-0,08-6,3411,29332,03
A3 Fi Cotas Fi Acoes195,8818890,54-3,1716,1861,20
Ac2 All Equities Fi Acoes1,289905-1,27-0,2229,037,63
Af Invest Minas Bdr Nivel I Fi Acoes1,2387510,40-0,3718,7920,89
Alaska Black Fic Fi Acoes Bdr Nivel I2,3405900,67-5,2151,12534,34
Alaska Black Fic Fi Acoes Ii Bdr Nivel I1,4185070,74-5,7241,8580,03
Alaska Black Institucional Fi Acoes1,3638450,49-5,3936,3836,61
Alaska Black Master Fi Acoes Bdr Nivel I3,4482330,77-5,9762,83629,83
Alsan Fundo De Inv.s Acoes48,9885510,94-3,7725,973,93
Am3g Fundo De Inv. Acoes99,145306-0,23-0,8415,3720,15
Amis Fi Acoes706,1640460,34-2,9519,856,20
Andbank Performance Acoes Fc Fi De Acoes2,3738470,40-2,4620,4617,40
Apex A3 Long Biased Fic Fi Em Acoes1,6625950,70-2,1119,2029,13
Apex Acoes 30 Fi Em Cotas De Fi Em Acoes1,5223780,80-2,6319,66228,66
Apex Acoes A Fic De Fi Em Acoes1,4591020,81-2,6319,28130,60
Apex Acoes Fi Em Cotas De Fi De Acoes1,8721540,81-2,6419,5316,17
Apex Acoes Fic Fi Acoes Institucional I1,6790440,80-2,6319,74108,55
Apex Equities Fc De Fi De Acoes1,3895140,81-2,6220,1113,08
Apex Infinit Master Long Biased Fi Acoes2,4118300,71-2,0524,13546,80
Apex Infinity 8 Long Biased Fc Fi Acoes1,8118160,61-1,7820,02294,56
Apex Infinity Long Biased A Fic Fi Acoes1,6785770,70-2,1119,3369,25
Apex Infinity Long Biased Dist BB Fc Fia1,7262660,70-2,1118,8912,32
Apex Infinity Long Biased Fc De Fi Acoes2,1088700,58-1,6520,5631,84
Apex Lb Cgi Fi Em Cotas De Fi De Acoes1,8048940,57-1,6820,1261,53
Apex Master Fi De Acoes2,3171280,82-2,5821,79494,84
Appia Invest Fi De Acoes26,701021-1,03-5,8819,975,92
Argucia Income Fia3,0081850,65-2,5723,5325,01
Armata Ficfi Em Acoes1,1799690-2,0514,43169,60
Arvus Equities Fi De Acoes1,3919410,34-2,0914,745,16
Atbc Fc Fi De Acoes109,5907880,52-2,999,59159,29
Athena Total Return Ii Fic Fi Acoes1,5983540,30-3,5019,7663,06
Athena Total Return Ii Mast Fi De Acoes1,0633910,34-3,556,3430,87
Athena Total Return Iii Fc Fi De Acoes1,0425970,30-3,254,2631,99
Athena Total Return Inst Ii Fi Acoes1,1182250,37-3,6811,8225,14
Athena Total Return Instituc Fi Em Acoes1,7019470,35-3,7823,2559,57
Athena Total Return Master Fi Acoes1,8064660,33-3,5423,49195,79
Atm Fi Em Cotas De Fi Em Acoes220,2464710,61-3,7117,5660,03
Atmos Acoes Fi Em Cotas De Fi Em Acoes431,5255740,56-3,3716,18612,16
Atmos Acoes Ii Fic Fi Acoes190,8295970,52-2,9815,62320,99
Atmos Institucional A Fc Fi De Acoes166,7747690,62-3,6519,0692,98
Atmos Institucional Fic Fi De Acoes208,3736850,62-3,6619,17544,57
Atmos Institucional Master Fia205,8884970,63-3,6021,09987,22
Atmos Jcw Fc Fi De Acoes143,7031930,52-2,9815,76119,49
Atmos Master Fi De Acoes530,0339650,62-3,6618,972568,61
Atmos Prime Fi Em Cotas De Fi Acoes215,0955030,57-3,3916,0778,95
Atmos Pwm Fi Em Cotas De Fi Acoes207,8909760,54-3,1616,15101,68
Atmos Sol Fic De Fi De Acoes461,3650660,57-3,3417,0584,36
Atmp Fic Fi De Acoes207,9747380,57-3,4416,08186,11
Atxp Fc Fi De Acoes129,6845990,53-3,0915,7555,06
Avia Fundo De Inv. De Acoes1,3380760,35-4,0433,8114,41
Az Quest Nyc Ficfi Em Acoes1,1505320,35-3,8420,026,52
Az Quest Quality Fi De Acoes0,9308270,35NBNB7,50
Az Quest Small Caps Mid Mast Fi De Acoes5,0220040,31-4,4935,98365,68
Az Quest Small Mid Caps Fc Fi De Acoes3,5668530,32-4,5033,48364,35
Az Quest Top Long Biased Fc Fi De Acoes2,2456020,26-4,2627,0898,97
Az Quest Top Master Fi De Acoes2,7985600,26-4,3229,92100,98
BB Acoes Alocacao Etf Fi Em Acoes3,8922240,30-2,7020,94109,75
BB Acoes Dual Strategy Private Fc Fi1,0068700,29-3,7515,9533,90
BB Acoes Exportacao Ficfia6,4209960,28-2,6613,0831,56
BB Acoes Globais Fc Fia Bdr Nivel I0,9529270,131,2310,471,79
BB Acoes Multi Setorial Quantativo Fc1,379843-0,20-4,6121,2216,51
BB Acoes Retorno Total Estilo Ficfi0,8109430,72-5,3215,2813,72
BB Acoes Total Return Distribuicao Fc Fi1,2538020,72-5,3515,467,75
BB Fi Acoes Bdr Nivel I1,8079040,141,3112,801,79
BB Northfield Acoes Fi1,2497270,22-1,3221,433,67
BB Previdencia Retorno Total Fi Em Acoes1,0555400,74-5,1416,6831,05
BB Top Acoes Dual Strategy Fi1,2683630,29-4,3117,9147,44
BB Top Acoes Exportacao Fia10,5473020,29-2,5616,0840,32
BB Top Acoes Total Return Fi1,3241820,72-5,3116,7231,07
Bahia Am Smid Caps Valor Fc De Fia4,9667090,83-4,5828,57146,52
Bahia Am Smid Caps Valor Master Fia2,6443240,84-4,5630,81146,39
Bahia Am Valuation Fc De Fia1,8511630,61-3,8821,77307,70
Bahia Am Valuation Master Fia2,3190890,62-3,9523,91307,73
Banestes Fic De Fi Acoes Btg Absol. Inst1,3575650,47-3,2016,467,79
Banrisul Performance Fi Acoes10,0255200,27-2,7315,925,41
Bat Fc Fi Em Acoes174,1460860,54-3,1716,0860,01
Bcr Acoes Fc Fi De Acoes5,6914360,55-2,7021,2120,84
Blue Capital Fi Acoes1,3041180,73-7,179,6112,90
Bnp Paribas Acores Fi Acoes152,4470970,46-3,0918,0977,26
Bnpp Action Fic Fi Acoes251,7031290,56-2,4613,27613,89
Bnpp Action Master Fia307,8728120,57-2,4016,02616,34
Bozano Fundamental Fi Acoes15,4446980,38-3,5217,57118,17
Brad Inst Fic Fia Smart Allocation1,4877570,47-2,5420,9138,33
Brad Institucional Fia Bdr Nivel I3,3274760,261,0914,6336,08
Brad Priv Fic Fia Smart Allocation1,4715800,46-2,5620,3238,32
Bradesco Fia Bdr Nivel I3,3245730,261,0614,50101,56
Bradesco Fia Long Biased1,4536080,85-3,0215,3315,97
Bradesco Fia Multi Setorial9,5957230,36-4,2125,4226,52
Bradesco Fia Tracking1,2982840,83-3,0922,7562,25
Bradesco Fic De Fia Bdr Nivel I3,1280350,251,0713,5263,65
Bram Fia Bdr Nivel I Special Equities10,7566510,231,0715,6147,78
Bram Fia Long Biased1,2375820,86-3,1017,5816,23
Brasil Capital 30 Fc Fi Em Acoes1,8537670,75-2,9126,8999,71
Brasil Capital 30 Ii Fc Fi Em Acoes3,9395400,77-3,0022,2532,70
Brasil Capital 30 Master Fi Em Acoes2,1718910,78-2,9530,32132,75
Brasil Capital Fc Fi Em Acoes9,2083280,69-2,7827,04325,63
Brasil Capital Master Fi Em Acoes11,1551780,75-2,9830,23439,94
Brasil Plural Long Short Plus Fi Acoes2,056551-0,07-0,8513,56128,89
Brasil Plural Long Biased Fic Fi Acoes1,647562-0,02-1,0312,7515,83
Brasil Plural Ls Plus A Fic Fi Acoes1,435860-0,08-0,9510,6685,48
Brasil Plural Ls Plus Fic Fi Em Acoes1,767963-0,08-0,9610,4933,44
Bresser Acoes Fic De Fi Em Acoes10,702602-0,08-1,8336,69142,51
Bresser Acoes Master Fi Em Acoes2,152820-0,10-2,0941,72144,73
Brz Equity Long Biased Fi Em Acoes193,6209670,51-3,8317,301,99
Brz Valor Fc Fi De Acoes734,4259990,57-3,9416,9824,36
Btg Pactual Absoluto Fic Fi Acoes3,7296580,31-2,4920,02668,26
Btg Pactual Absoluto Ii Fic Fi Acoes2,9287700,37-3,0322,9343,65
Btg Pactual Absoluto Inst Fic Fi Acoes2,5599420,47-3,2122,29406,23
Btg Pactual Absoluto Inst M Fi Acoes1,8529670,49-3,1125,43406,28
Btg Pactual Absoluto Ls Fic Fi Acoes2,0729970,22-1,2712,53300,54
Btg Pactual Absoluto Ls Master Fi Acoes2,4566300,24-1,2814,58300,51
Btg Pactual Absoluto Master Fi Acoes2,9462080,37-3,0323,03751,39
Btg Pactual Alpha Fi Acoes2,092639-0,14-1,8711,1959,65
Btg Pactual Alpha Master Fic Fi Acoes1,9437240,29-3,0918,3582,81
Btg Pactual Multi Acoes Fi Acoes1,4516550,49-2,9818,0911,05
Btgp Access Spx Falcon Fic Fi Acoes1,9135430-1,9514,55135,23
Butia Fundamental Fi Acoes Master1,5335270,66-2,5220,0832,73
Butia Fundamental Fic Fi Acoes1,4825660,65-2,5818,0132,71
Bwag Maitaca Fi Em Acoes113,2312420,47-3,8417,8918,27
Caixa Fi Acoes Bdr Nivel I2,0883460,260,9015,8821,82
Caixa Fi Acoes Institucional Bdr Nivel I2,1772000,270,9316,7953,46
Caixa Fi Penha Acoes1,3888460-2,4120,2518,93
Caixa Fic Acoes Valor Small Cap Rpps0,9923620,91-3,9423,25103,58
Caixa Fic Rio Douro Acoes1,9534670-3,8220,7949,69
Caixa Vinci Valor Acoes Fundo De Invest1,1825480,92-3,8725,23170,90
Cardinal Partners Fi Acoes104,8270570,56-1,0241,9138,81
Cgi Falcon Fic Fia1,0110680-2,341,117,72
Challenger Fia4,7441070,581,0114,2533,86
Charles River Fi Acoes2,8407561,331,6269,8214,48
Citiprevi Inst Fi Em Acoes156,3494530,45-2,6620,8633,57
Citiprevi Titanium Fi Em Acoes1,0344410,31-2,7623,7074,86
Cl4 Capital Fi Acoes1,5511800,65-3,3912,6358,76
Claritas Valor Fi Em Acoes2,4320020,22-3,7222,4969,13
Clic Fia2,0093100,14-8,36-1,4611,79
Conquista Fic Fi De Acoes209,8160170,73-2,9919,97181,58
Core Acoes Fic Fia - Inv Ext1,1476480,16-2,1214,767,59
Cox Fc Fi De Acoes4,2129600,21-4,4918,2737,49
Cox Master Fi Acoes4,2401470,24-4,8821,5666,73
Cox Rowers Fc De Fi De Acoes1,5537010,23-4,9021,0015,40
Cshg All Cox Fc Fi Em Acoes3,4462600,23-4,9519,1813,57
Cshg All M Square Acoes 90 Fc Fia1,1170220,13-1,7018,56286,58
Cshg All Spx Falcon Cshg Fc Fi Acoes1,7682160,01-1,8914,80719,27
Cshg All Spx Falcon Fic Fi Acoes4,0764130,01-1,8714,72531,65
Cshg All Truxt Valor Fc Fi Acoes1,1724240,38-2,3217,2418,91
Cshg Allocation Vertra Fc Fi Acoes1,5350530,50-4,4728,2520,49
Cshg Verde Am Unique Lb Fc Fi Acoes1,6904040,27-1,8020,0055,58
Cucacao Fia1322,490484-0,39-4,4026,135,78
Dlm Braziltech Fic Fi Acoes1,7989850,11-3,7118,8617,79
Dracena Fic Fi Acoes190,5606840,37-3,3324,7242,70
Duo Gap Equity Value Fi Acoes2,7452260,02-2,0229,4148,21
Dy Ascese Fia92,800952-0,05-2,1419,45419,28
Dyc Fundo De Inv.s Em Acoes488,145145-0,03-1,2420,5097,45
Dynamo Beton Fia348,183700-0,05-1,6721,9848,59
Dynamo Cougar Fia737,290268-0,04-1,6520,453076,79
Elizabetha Fic Fi Em Acoes280,5210970,35-3,4027,13390,96
Empyreo Fundo De Inv. Em Acoes14,7741290,22-2,5823,865,29
Eos Valor Fc Fi Acoes1,3333070,02-6,5528,029,51
Eos Valor Master Fi Em Acoes1,4058340,02-6,9130,359,30
Equitas Selection Inst Fc Fi De Acoes1,9254230,32-4,6334,9730,16
Equitas Selection Instit Master Fi Acoes2,3881040,34-4,5638,6230,20
Evc Fi Em Acoes1243,588351-0,68-5,298,9252,12
Explora Latam Long Biased Fi Em Acoes156,3858891,21-0,1411,2115,11
Explora Seeder Fic De Fi Acoes128,1925781,20-0,149,4612,82
Expresso Iv Fic De Fi De Acoes1,6240130,46-2,5319,358,96
F2 Fic Fi Em Acoes234,0557460,58-2,3724,0736,89
Falport Fic Fi Acoes1,9216380-1,9614,67135,09
Fama Fc Fi De Acoes6054,3695660,06-2,7236,3973,78
Fama Palestra Fi Em Cotas De Fi De Acoes4,9441070,05-2,7337,1430,45
Faria Lima Fi Em Cotas De Fi De Acoes1,8567950,16-2,1122,0213,23
Faria Lima Ii Fc Fi Em Acoes1,0336780,15-2,123,372,58
Fator Acoes Fic Fia1876,0743970,09-4,3819,4264,54
Fator Master Fia1354,3869600,10-4,3121,6066,80
Fc De Fi Em Acoes Vokin Gbv Aconcagua81,5856850,19-2,3746,36118,90
Fcopel Cp Fia1,3314220,56-3,2820,65134,12
Fi Acoes Rapsag38,0767000,38-6,4516,305,22
Fi Acoes Vkn Aconcagua Master Long Only205,3908660,20-2,4150,31114,98
Fi Em Acoes Mistyque21984,7577110,35-2,9821,58276,22
Fi Em Acoes Vokin K2 Long Biased134,1726570,08-2,9245,1124,67
Fi Syagrus De Acoes2993,5579270,45-4,7624,5421,03
Fia Previdenciario Iguacu Fc4,5625620,17-5,2721,84121,07
Fia Real Investor7,2237460,83-0,7850,34138,92
Fic Fia Bdr Nivel I Special Equities Ii1,3226900,261,0814,5520,52
Flag Fc Fi De Acoes2,1817280,51-3,7928,5952,55
Flag Master Fi De Acoes2,5179200,52-3,8733,2453,17
Fnaf Fundo De Inv. Em Acoes20554,3577290,12-6,814,995,64
Foster Fi Acoes1,789885-0,47-0,7712,492,84
Fox Value Long Biased Fi Em Acoes1,278367-0,49-3,9613,6130,64
Franklin Valor E Liquidez Fvl Fi Acoes2775,1460940,43-3,6926,07207,10
Fundamenta Fi De Acoes1,7575820,16-3,1520,3235,72
Fundo De Inv. Em Acoes Fdi2117,9841370,20-1,8417,983,54
Fundo De Inv. Em Acoes Maina58,1978050-4,0938,17712,17
Fundo De Inv. Em Acoes Setiquara1,7882200,18-2,0920,9220,99
Fundo De Inv. Em Acoes Trilha3,9201370,22-2,4924,0962,89
Fundo Social Fi De Acoes2,2613010,64-2,7224,617,04
Gap Equity Value Fi Cotas Fi De Acoes I2,2935060,06-2,2319,35179,95

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