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Fundos: Ações Livres - Parte 1

Posição em 21/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
1818 Fic De Fi De Acoes872,4409842,62-0,48-2,5715,74
3g Radar Fic Fi Acoes 10802,4515301,941,679,32127,60
3g Radar Fic Fi Acoes 602,2877572,051,718,47200,67
3g Radar Master Fi Acoes2,6951432,171,9410,71329,09
A3 Fi Cotas Fi De Acoes198,9064191,822,4617,9862,10
Ac2 All Equities Fi Acoes1,3880771,204,5438,858,36
Alfa 16 Fdo De Invest Em Acoes Iq181,5977232,006,8147,42141,21
Alfa Fic De Fi Em Acoes0,1191651,701,702,947,39
Alfamais Fic De Fi Em Acoes0,3906142,363,1912,683,15
Am3g Fundo De Inv. Acoes97,9073613,554,4113,9319,95
Amis Fi Acoes725,2102301,322,0323,086,37
Apex A3 Long Biased Fic Fi Em Acoes1,7047951,052,2822,2229,86
Apex Acoes 30 Fi Em Cotas De Fi Em Acoes1,5812051,903,5524,28242,31
Apex Acoes A Fic De Fi Em Acoes1,5155401,883,5123,90135,66
Apex Acoes Fi Em Cotas De Fi De Acoes1,9442931,883,5124,1416,79
Apex Acoes Fic Fi Acoes Institucional I1,7440471,893,5424,37112,75
Apex Equities Fc De Fi De Acoes1,4438981,883,5424,8113,59
Apex Infinit Master Long Biased Fi Acoes2,4784951,062,4127,56589,32
Apex Infinity 8 Long Biased Fc Fi Acoes1,8532690,922,0522,77328,27
Apex Infinity Long Biased A Fic Fi Acoes1,7208391,032,2622,3379,29
Apex Infinity Long Biased Dist BB Fc Fia1,7694611,052,2721,8710,54
Apex Infinity Long Biased Fc De Fi Acoes2,1558870,861,9423,2528,77
Apex Lb Cgi Fi Em Cotas De Fi De Acoes1,8447280,861,9322,7762,89
Apex Master Fi De Acoes2,4122161,903,6526,79519,28
Appia Invest Fi De Acoes26,5791722,291,1619,425,31
Argucia Income Fia3,0461281,982,1425,0925,30
Armata Ficfi Em Acoes1,2201460,842,9018,33192,30
Arvus Equities Fi De Acoes1,4443221,883,4319,065,35
Arx Ls Plus Master Fi Em Acoes0,9844090,03-0,24-1,568,60
Astech Fundo De Inv. De Acoes1258,7860031,913,3023,0111,11
Atbc Fc Fi De Acoes111,2521021,742,3711,25161,71
Athena Total Return Ii Mast Fi De Acoes1,0872680,891,668,7334,74
Athena Total Return Iii Fc Fi De Acoes1,0623760,811,446,2435,78
Athena Total Return Instituc Fi Em Acoes1,7375310,971,6825,8280,35
Atm Fi Em Cotas De Fi Em Acoes223,8640292,102,7819,5061,01
Atmos Acoes Fi Em Cotas De Fi Em Acoes438,1431811,912,5417,96619,43
Atmos Acoes Ii Fic Fi Acoes193,7159011,722,3517,37324,88
Atmos Institucional A Fc Fi De Acoes169,1219752,022,5820,7494,29
Atmos Institucional Fic Fi De Acoes211,2980942,022,5820,84552,22
Atmos Institucional Master Fia209,1959512,032,6923,03994,68
Atmos Jcw Fc Fi De Acoes145,8774391,732,3617,51126,60
Atmos Master Fi De Acoes539,5368432,112,8621,102657,16
Atmos Prime Fi Em Cotas De Fi Acoes218,3628771,942,5717,8388,61
Atmos Pwm Fi Em Cotas De Fi Acoes211,0969851,812,4517,94104,26
Atmos Sol Fic De Fi De Acoes468,8670541,912,5918,9585,73
Atmp Fic Fi De Acoes211,1919561,952,5917,88190,03
Atxp Fc Fi De Acoes131,6411601,832,4817,4967,12
Az Quest Master Fi Acoes1,8396842,343,8424,04186,37
Az Quest Nyc Ficfi Em Acoes1,1755812,333,7722,647,15
Az Quest Quality Fi De Acoes0,9757591,713,80-2,429,40
Az Quest Small Caps Mid Mast Fi De Acoes5,2162191,813,2741,24409,48
Az Quest Small Mid Caps Fc Fi De Acoes3,6978231,793,1638,38408,87
Az Quest Top Long Biased Fc Fi De Acoes2,2964972,232,1329,96106,73
Az Quest Top Master Fi De Acoes2,8668142,242,1533,09108,78
BB Acoes Alocacao Etf Fi Em Acoes4,0424092,254,3025,61113,32
BB Acoes Dual Strategy Private Fc Fi1,0335362,154,9319,0234,23
BB Acoes Exportacao Ficfia6,8460302,687,4320,5733,18
BB Acoes Globais Fc Fia Bdr Nivel I1,0067350,723,8016,713,41
BB Acoes Multi Setorial Quantativo Fc1,4384751,934,4826,3717,08
BB Acoes Retorno Total Estilo Ficfi0,8202641,543,1816,6012,82
BB Acoes Total Return Distribuicao Fc Fi1,2681271,543,1916,788,17
BB Fi Acoes Bdr Nivel I1,9143230,733,9319,433,41
BB Northfield Acoes Fi1,2536382,453,3921,813,68
BB Previdencia Retorno Total Fi Em Acoes1,0688071,553,2818,1431,44
BB Top Acoes Dual Strategy Fi1,3048032,165,0521,3049,50
BB Top Acoes Exportacao Fia11,2827132,697,6224,1843,09
BB Top Acoes Multisetorial Ativo Fi2,0006621,934,6228,9917,10
BB Top Acoes Total Return Fi1,3412121,553,2718,2231,27
Bahia Am Smid Caps Valor Fc De Fia5,1317071,784,2332,84151,70
Bahia Am Smid Caps Valor Master Fia2,7366301,794,3535,37151,58
Bahia Am Valuation Fc De Fia1,8913132,203,9224,41333,04
Bahia Am Valuation Master Fia2,3739412,214,0326,85333,22
Balance Equity Fi Acoes Bdr Nivel I1,9292981,631,5822,629,36
Banestes Fic De Fi Acoes Btg Absol. Inst1,4052371,552,4220,558,08
Banrisul Performance Fi Acoes10,0586702,423,0516,305,40
Bat Fc Fi Em Acoes176,8288851,812,4517,8760,94
Bcr Acoes Fc Fi De Acoes5,7303311,531,4622,0420,99
Belvedere Renoir Fi De Acoes20,9663312,773,9926,8332,07
Blue Capital Fi Acoes1,3369421,271,1312,3713,22
Bnp Paribas Acores Fi Acoes155,3683832,003,5420,3578,75
Bnpp Action Fic Fi Acoes252,9987561,092,6413,85623,03
Bnpp Action Master Fia310,1159771,102,7616,86625,43
Bozano Fundamental Fi Acoes15,8030211,652,6220,30119,18
Brad Inst Fic Fia Smart Allocation1,5531971,985,2526,2340,00
Brad Institucional Fia Bdr Nivel I3,5212610,564,9021,3139,76
Brad Priv Fic Fia Smart Allocation1,5354261,985,2225,5439,98
Bradesco Fc Fia Long Biased0,9895581,511,45-1,0411,23
Bradesco Fia Absoluto1,3306051,511,5925,8190,36
Bradesco Fia Bdr Nivel I3,5141560,564,8221,03114,37
Bradesco Fia Multi Setorial10,0287752,243,3231,0827,75
Bradesco Fic De Fia Bdr Nivel I3,3010890,554,7519,8075,54
Bram Fia Absoluto Institucional1,2721381,521,8320,8616,62
Bram Fia Bdr Nivel I Special Equities11,3743160,564,8922,2499,50
Brasil Capital 30 Fc Fi Em Acoes1,9284021,681,9531,99119,88
Brasil Capital 30 Ii Fc Fi Em Acoes4,1020641,621,6527,2932,50
Brasil Capital 30 Master Fi Em Acoes2,2651771,631,7335,92152,76
Brasil Capital Fc Fi Em Acoes9,5716141,431,5532,05365,66
Brasil Capital Master Fi Em Acoes11,6369191,541,6835,85491,42
Brasil Plural Long Short Plus Fi Acoes2,083591-0,010,4115,05126,41
Brasil Plural Long Biased Fic Fi Acoes1,6708650,430,8614,3512,47
Brasil Plural Ls Plus A Fic Fi Acoes1,450054-0,020,2311,7686,32
Brasil Plural Ls Plus Fic Fi Em Acoes1,785113-0,030,2211,5630,04
Bresser Acoes Fic De Fi Em Acoes11,2920221,484,4244,21147,27
Bresser Acoes Master Fi Em Acoes2,2914041,705,1550,84150,75
Brz Equity Long Biased Fi Em Acoes197,7051341,412,7419,7832,35
Brz Valor Fc Fi De Acoes756,3798071,853,6820,4823,34
Btg Pactual Absoluto Fic Fi Acoes3,8249161,161,8523,09690,01
Btg Pactual Absoluto Ii Fic Fi Acoes3,0185491,402,2426,7044,99
Btg Pactual Absoluto Inst Fic Fi Acoes2,6503991,552,4326,61434,12
Btg Pactual Absoluto Inst M Fi Acoes1,9244971,572,6130,28434,17
Btg Pactual Absoluto Ls Fic Fi Acoes2,0872600,430,3913,30299,92
Btg Pactual Absoluto Ls Master Fi Acoes2,4787240,460,5115,61299,99
Btg Pactual Absoluto Master Fi Acoes3,0366291,402,2426,80778,87
Btg Pactual Multi Acoes Fi Acoes1,5010522,083,6722,1110,94
Butia Fundamental Fi Acoes Master1,5631051,673,4122,4055,08
Butia Fundamental Fic Fi Acoes1,5080071,673,2920,0355,04
Caixa Fi Penha Acoes1,4096900,801,5622,0512,55
Caixa Fic Rio Douro Acoes1,9657201,101,9421,5550,00
Cardinal Partners Fi Acoes106,9999311,591,6844,8540,64
Cgi Falcon Fic Fia1,0483160,963,204,838,01
Citiprevi Inst Fi Em Acoes161,5479642,304,2924,8834,68
Citiprevi Titanium Fi Em Acoes1,0735941,993,4728,3877,70
Claritas Valor Fi Em Acoes2,5095601,851,8026,3972,87
Clic Fia1,9936722,450,20-2,2211,74
Coastal Fia0,9496480,03-17,3151,1048,43
Cobalt Fundo De Inv. Em Acoes1,3245831,842,5024,7739,74
Conquista Fic Fi De Acoes215,6962201,341,2723,33175,38
Core Acoes Fic Fia - Inv Ext1,1805141,272,0618,057,81
Cox Fc Fi De Acoes4,3611661,311,9722,4338,60
Cox Master Fi Acoes4,4069021,442,1926,3469,04
Cox Rowers Fc De Fi De Acoes1,6141651,442,1725,7116,00
Cshg All Cox Fc Fi Em Acoes3,5730921,432,0523,5714,07
Cshg All M Square Acoes 90 Fc Fia1,1450621,031,7721,53295,31
Cshg All Truxt Valor Fc Fi Acoes1,2073131,452,4320,7314,22
Cshg Equity Income Fi Acoes1,3226200,431,8218,44168,24
Cshg Verde Am Unique Lb Fc Fi Acoes1,7149551,371,2421,7455,45
Cucacao Fia1306,9488530,631,0824,655,61
Dlm Braziltech Fic Fi Acoes1,8217501,372,5220,3618,09
Dracena Fic Fi Acoes194,8763332,575,8827,5444,90
Duo Gap Equity Value Fi Acoes2,8018050,801,5232,0849,21
E2m Intrust Fi Acoes5,0572500-0,7724,7619,76
Elizabetha Fic Fi Em Acoes286,8996282,575,9730,02399,90
Empyreo Fundo De Inv. Em Acoes15,4001222,174,4129,115,51
Equitas Selection Inst Fc Fi De Acoes1,9216501,760,1334,7031,72
Equitas Selection Instit Master Fi Acoes2,3914731,770,3238,8231,79
Estrela Fundo De Inv. Em Acoes1,0668272,254,0815,138,72
Evc Fi Em Acoes1275,8778301,883,4811,7553,47
F2 Fic Fi Em Acoes242,6169671,201,5228,6138,24
Falport Fic Fi Acoes1,9857710,832,8318,49142,14
Fama Fc Fi De Acoes6291,1140351,862,6841,7280,22
Fama Palestra Fi Em Cotas De Fi De Acoes5,1381111,852,6542,5231,64
Faria Lima Fi Em Cotas De Fi De Acoes1,9101551,272,0725,5213,62
Faria Lima Ii Fc Fi Em Acoes1,0706971,181,987,074,60
Fator Acoes Fic Fia1892,9113081,683,0420,4964,38
Fator Master Fia1369,6384971,683,1622,9766,70
Fc De Fi Em Acoes Vokin Gbv Aconcagua85,3382581,015,5553,10124,05
Fcopel Cp Fia1,3854152,294,7925,54139,56
Fi Acoes Vkn Aconcagua Master Long Only215,6479990,975,9057,81120,72
Fi Em Acoes Auxiliar I24,11119200,4110,8510,09
Fi Em Acoes Hd Hoya Dividendos1,5711261,403,7020,347,90
Fi Em Acoes Vokin K2 Long Biased141,7401841,646,4553,2925,70
Fi Syagrus De Acoes3086,0862582,743,8228,3921,68
Fia Ponte Jk104,6785981,840,9417,57197,69
Fia Previdenciario Iguacu Fc4,7289821,753,8126,28125,48
Fia Real Investor7,5021441,313,6556,14144,76
Fic Fia Bdr Nivel I Special Equities Ii1,3996150,564,8921,2121,71
Finacap Mauritsstad Fia6,0809252,042,3928,6912,21
Flag Fc Fi De Acoes2,1674921,111,6127,7555,46
Flag Master Fi De Acoes2,5003561,091,6032,3155,23
Foster Fi Acoes1,7068063,993,047,272,71
Franklin Valor E Liquidez Fvl Fi Acoes2852,5623781,403,3929,59237,47
Fundamenta Fi De Acoes1,8030710,953,1223,4332,27
Fundo De Inv. Em Acoes Fdi2122,6816932,044,9622,683,68
Fundo De Inv. Em Acoes Maina62,0897131,374,2747,41755,46
Fundo Social Fi De Acoes2,3749461,554,6230,877,28
Gap Equity Value Fi Cotas Fi De Acoes I2,3302960,801,2221,27179,31
Gap Equity Value Institucional Fi Acoes1,8906991,001,3922,1659,34
Gap Equity Value Master Fi Em Acoes2,7340880,931,4625,57180,05
Garin Eleven Fi Acoes1,0502351,575,535,021,23
Gat Fi Cotas Fi De Acoes198,2569621,832,4717,8760,69
Geracao Futuro Fi Em Acoes Excellence136,5485422,182,972,84738,75
Geracao Futuro L Par Fi Em Acoes59,4436401,534,9023,982102,93
Geriba Fundo De Inv. De Acoes23284,7191880,63-0,5827,9638,87
Grou Absoluto Master Fi Em Acoes1,0527691,733,325,2875,89
Grou Spo Fi Em Acoes81,149250-0,44-1,713,7810,00
Grou Valor Fc Fi Em Acoes0,9546721,843,56-4,530,69
Grou Valor Master Fi De Acoes2,4352071,863,8022,9524,05
Grumman Ficfi Em Acoes1,2216780,802,7518,4461,08
Guepardo 60 Fi Em Cotas De Fi De Acoes1,0775442,59-0,49-2,3829,52
Guepardo Allocation Fc Fi De Acoes3,4192542,59-0,50-2,3417,10
Guepardo C Fc Fi Em Acoes26,9179962,59-0,49-1,5514,59
Guepardo Escalonado Fic Fia0,8815112,58-0,53-3,133,67
Guepardo Escalonado Inst Fc Fi Em Acoes1,1605712,59-0,50-1,7924,05
Guepardo Fc De Fi Em Acoes Feeder I0,9557392,59-0,46-1,8538,59
Guepardo I Fi Em Cotas De Fi De Acoes2,0902802,59-0,49-2,369,90
Guepardo Institucional 60 Fic Fi Acoes1,0719392,59-0,49-2,48104,29
Guepardo Institucional Fic Fi De Acoes2,0001732,59-0,49-2,2895,37
Guepardo Institucional Master Fi Acoes1,2653942,60-0,37-0,41250,34

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