Valor Econômico (2020-03-18)

JornalValor--- Página 7 da edição"18/03/20201a CADM" ---- Impressapor MTakemiàs 17/03/2020@20:11:30

Quarta-feira, 18 de marçode 2020| Valor|C7

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JornalValorEconômico - CADC - FINANCAS - 18/3/2020 (20:11)- Página7- Cor: BLACKCYANMAGENTAYELLOW

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RendaFixa RendaFixa Duração Alta Crédito Livre Data das Informações- 16/03/20 Patrim.Líquido QuotaValorRNoent. Acum. %TNo Nox. deAdm. Nomedo fundo R$/Mil R$ dia mês ano % Arx Hedge Deb Inc Fc FI RF Cred PrivBradesco H Fc FI RF Lp Inflacao15.000●● 185.328.87 0892 1,055894,0650 37150 -0,75,24-6,980,20 -6,370,9511,5,2 Icatu Vang FI InvestBradesco H FI RF Lp PrecosEm Infra Rf 102.60422.903 3,82357241,0106452-0,73-7,03-0,21-0,91 -6,200,98* 0,03* 0,5 Journey Cap End Deb Inc FI RF Cred Priv 155.012 1,02464 91 0,11-0,46 -0,19 1

Renda Fixa Duração Alta Soberano Data das Informações- 16/03/20

BRB FIRF 2023Sul America InflatieFI RendaFixa Lp 1.371.5974.149 04 3,69530441,896 (^9807) -0,840,04-6,420,45 -6,872,28 0,40,1
Trend InflacaoFI RF LongoPrazo 44.177 1,16862210,39-1,20 -0,08 0,8
Renda Fixa Duração Alta Grau de Investimento
DatadasInformações-16/03/20
BNP Paribas Inflacao Fc FI RF● 352.1 20 1008, 477046 -0,77-6,83 -6,21 0,52
Bradesco Fc FI RF AlocacaoBradesco Fc De FI RF InflacaoDinamiCLongaA●● 1.1891.910.923.902 2,76375081,2090568-0,500,01-5,30-2,61 -4,59-1,81 0,50,4
Bradesco Inst FIC FI RF Ima B 5.Bradesco Inst FIC FI RF Ima B●● 1.853274.5.303 94 2,9089194,565568-6,23-0,77-12,41-12,18-6,31 -5,62 0,20,2
BradeBramFI RF Ima B2sco Inst FIC FI RF Ima B 5● .764.222848.4 (^15) 2,3051,899312 9471 -0,770,42-1,35-6,30 -0,150-5,58 0 ,2
BramBramFI RF Ima B 53FI RF Ima B 52.636.76391.605 2,1472,446 40445882 -1,680,42-10,26-1,33 -0,09-9,99^00
Bram.FI RF Brl ReferenciadoFI RF Ima B Titulos PublicosDI LongoPrazo 512.218766.018 2030,722,2743579 6917 -0,77-6,130,010,16 -5,480,78 0,15 0
Icatu Vang InflacaIcatu Vanguarda Pre FIxadoo LongaFI RF LpFI RF Lp 1.050.99351.473 (^33) 2,1984871,9662547-1,690,39-3,19-9,90 -9,63-1,15 0,350,25
Itau RendaFixa Ima B Ativo FICFI● 396.9 10 10,234323-0,27-5,89 -5,03 0,5
Monge.Itau Verso B RF FIral Aegon Infla Ref Ima-bFI RF Lp 1.133.00124.198^12 2,546783,446861 63 -0,27-0,68-5,88-6,20 -4,95-5,54 0,55^0
Porto SeguroTb ItacareFI RendaMasterFixa LongoInfl Ima B 5 FI RfPrazo 16.26199.115 2,27705441,6959033-1,96-9,21-1,12-4,93 -8,87-4,82 0,5 0
Top FI Renda FIxa 36.3470,56274460,31-0,03 0,41 3
Renda Fixa DuraçãoLivre Crédito Livre
Data das Informações- 16/03/20 - 17/03/20(❏)
113 FI Renda112 FI RendaFixa Credito PrivadFixa Credito Privado1o15.2446.904 1246,54451276,4943 6896 0,0200,010,19,19 0,850,87 # ND# ND
3FI PremiuAlfa Gemini Fc FI In Infra RF Cred Privm Fc De FI RF Lp❏● ● 27.7940.74 1191 00,640242,2263 45180 0,01,27-1,460,02 -0,550,730 0,8,1
Anga H Y Feeder Fc FI RF Cred Priv II.Anga High Yield FI RF Cred Priv ● 598.50872.05 (^41) 1,21449,1076 78718 0,040,040,300,33 1,6301,77 1,6,5
Az Quest Juro Real Fc FI RF LpAz Quest Juro Real 2 Fc FI RF Lp●● 312.056.32 0771 1,240569,0558^47140 0,71,62-1,51-1,45 0,5810,570,27,5
BB Besc Renda.BB Besc RendaFixa PremiumFixa PraticoCred Priv FIFI 63.15119.397 28,447728,024220^43440 0,01,010,150,15 0,710,74 11
BB RendaBB RendaFixa Lp Cred Priv FcFixa Fc FI-infra●● 309.362.43 9771 1,061953,0190 (^342) 2-0,03-0,13-2,87-0,66 -1,620,020,50,9
BB RendaFixa Lp Cred Priv Private Fc● 122.3 05 1,0617765-0,11-1,42 -0,64 0,5
BNPP.BB RF Fc FI-infra PrivateFdo Inc De Inv Infra Deb Inc Rf● 500.628169.2^11 135,334031,022263 31 2-0,13-0,03-2,78-2,85 -1,26-1,55 0,61
Bp Cred Corp II Fc FI RF Cred Priv LpBp Ccii Ggp Fc FI RF Cred Priv Lp●● 436.416.73 5151 1,901667,9016^40190 0,00,00-0,09-0,08 0,660,660,550,85
Brad EmpresasBra RF Deb Inc Fc Fd Inc De Inv Em InfraFIC FI RF Cred Priv Lp●● 280.0270.2 7699 1,0274143,754067^9010 ,33,030,070,18 0,8600,650,5,5
.Brad Fc De FI RF Lp Multi-indicesBrad Fc FI RF Cred Priv EmpresariaPlusl Plus●● 213.111.87 3541 1,007601,0137 32310 0,18,02-0,530,10 0,170,720,650,15
Brad Fc FI RF Cred Priv Lp Perf 22● 117.4 97 1,681011 70 ,040,07 0,670,5
Brad FIC FI RF CapitalizacaoBrad FI Renda Fixa Credito Privado VrRede Valtra❏❏● 323.030.05^5841 3,094568,9823 91460 0,02,020,200,13 0,7900,611,08
Brad FIC FI RF CreditoBrad Priv FIC FI RF Cred Priv Liquidez. PrivadoEducar❏●● 1.426154.8.841 29 1,4448422,2089804 (^60) 0,02,030,160,09 0,7600,70 0,4,04
Brad Priv FIC FI RF Cred Priv Rating 90Brad Priv FIC FI RF Cred Priv Rating 30●● 239.7449.8 4178 2,2536912,365275 3070 ,02,050,050,07 0,6600,680,4,4
Brade.Bradesco Assetsco CorporaFcFI RF Lp Cred Priv Pluste FcFI RF Ref DI Plus❏●● 138.111.55 9871 1,014818,0128 41980 0,03,020,090,17 0,7800,680,25,2
BradescoBradesco Fc FI RF Cred Priv EmpresarialFc FI RF Cred Priv Lp Uniao●● 1.135116.3.685 08 1,04991942,7462460,030,020,100,1400,73,77 0,20,1
Bradesco Fc FI RF Lp Multi-indicesBradesco Fc FI RF Cred Priv PegasusMax❏●● 1.22338.81.713 51 1,1709923,0151 14 0,020,62-0,090,16 0,790,800,080,8
.BradeBradesco FI RF Gestãosco FIC De FI RF Capitalizacao RedeCred Priv ❏● 121.249.09 2313 1,01223,4394 21450 0,02,040,030,13 0,780,6110,2
BradeBradesco H Fc FI RF Cred Priv Lp Tiposco FIC FI RF Cred Priv 90●● 958.659.98 2702 4717,,3801 034395579 0,020,09-0,030,09 0,7600,460,5
Bradesco H Fc FI RF Lp 1.000● 172.8 38 4,741394 50 ,08-0,05 0,311,1
BradeBrade. sco H Fc FI RF Lp Plussco PrimeFIC FI RF Cred Priv● ● 72.8090.75 1291 6,9380,1999 798603 0,070,04-0,080,06 0,6100,11 2,15,7
BradeBradesco Primesco PrivateH Fc FI RF LpFI RF Credito●Privado❏ 259.050.26 0518 8,305387,1514^54140 0,07,02-0,050,10 0,2510,670,4,5
Brade.Bramsco PrivateFc De FI RF Portfolio Cred PrivFIC RF Cred Priv Rating●❏● 1.348402.4.944 (^39) 1,05232047,984441 (^80) 0,02,020,110,11 0,7000,78 ,4 0
BramBramFI RendaFI RF Credito PrivadFixa Creditoo CapitalPrivado❏Livre 1.984496.250.787 2,32922082,4538210,020,020,090,09 0,770,77^00
BramFI RF Credito Privado II 2.297.798 2,01852240,020,11 0,78 0
Bram.BramFI RF Lp BondFI RF Index Irf-mII 1.928.5100.910^62 1,0195,481 2241703 0,400,62-1,13-0,07 0,970,39 # ND 0
BramBramH FI RF Lp VolgaFI RF Lp Multi-indicesII 113.028582.089 1,017383,6713607 43 0,180,49-2,92-0,50 -1,510,32 (^00)
BramBrasilRF Deb Inc Fdo Inc De Inv Em InfraPl H F C C Fc FI RF Cred Priv Lp● 280.16692.90 11 1,030835,0238 988 0,330,000,210,00 0,960,730,65 0
BTG P Cred Cor 30 FIC FI RF Cred Priv Lp.BrasilPluralH F C C FI RF Cred Priv Lp● 579.392.822 61 2,2633721,0263229 50 0,000,04-0,01,01 0,810,690,550,5
BTG Pa De Inc FIC FI Inc De In Em Inf RF● 134.0 35 1,0383910,110,131,01 1
BTG Pact Ans RF FI RendaBTG Pact Cre Cor I FIC FI RF Cred PrivFixa Cred Priv●❏ 1.308722.1.051 82 1,6017892,272774 (^50) 0,03,03-0,02-0,01 0,730,69 0,60,3
BTG Pactual.BTG Pactual UnimeFIQ FI RF Inflatiod Ans FI RF Cred Privn● 485.845237.6 17 3,9117601,08663 09 9-0,750,03-5,880,00 -5,420,73 0,250,4
ButiaCapitania Index Cred Priv Fc FI RFDeb FI In De In Em Infra RF Lp● 55.76810.09 71 1,6361818,3894 136 0,000,04-2,98-0,15 -6,9801,55,05 1
Corpo.Defenrate FI Rendase Fc De FI RF Cred PrivFixa Credito Privado● 631.00546.72 21 8,84874,0440 55103 0,020,040,160,09 0,700,7500,3,09
DeltaDevant DebenturesCreditoPrivado Fc FIRFInc FI RF Cred Priv● 16.5014.295 (^30) 1,0643631,4625 (^169) 0,350,00-0,040,19 -0,220,79 0,51,5
Dlm DebenturesDevant Magna FI RF Cred Priv LpInc FI RF Cred Priv 98.04513.076 1,074621,047480^0710 0,00,250,090,16 1,010,60 1,5 1
Dlm Hedge.Dlm Premium 30 FI RF Cred Priv LpConservII FI RF Cred Priv 1.021830.603.542 1,1501661,6391914 80 0,04,03-0,090,09 0,770,58 0,80,7
Fator DebenturesFator Winnetou FI De RF Lp Cred PrivInc FI RF Cred Priv 65.48447.031 1402,967888107,7703821-0,010,240,190,16 0,220,99 1,5 1
Fc De FI RF Ref DI Cred Priv Tfo❏● 118.8 10 117,3 117851 0,020,17 0,780,19
Feede.FI RF Cred Priv Infraestr Incentir Itau Activ FIx Fc FI RF Cred Privvado● 135.4104.704 26 120,917204,09813 626229 0,010,38-2,110,11 -0,650,830* 0,5,35
FICFI RendaFig FI RF Cred PrivFixa Credit❏o Priv High Yield● 248.321.98 0243 259,3,1743 01328665 0,02NB0,10NB 0,720NB 2000 ,2
G5 Crpr II FI Renda.G5 BlackFI RendaFixa Cred PrivFixa Cred Priv 85.21522.248 1,02196411,41095170,0200,040,42,27 1,951,27 0,080,58
GamaGalt FundoTop Plus Fc FI RF Cred Priv LpDe InvestimentoRF Cred Priv● 48.7461.098 71 128,120,0495^299587 0,010,01-0,050,0900,58,90 0,750,75
GamaTop Plus FI RF Cred Priv Lp 48.745 1,05781820,010,10 1,07 0,1
Gap Yield FI RendaGauss. Estrategia FI RF Credito PrivadoFixa❏ 40.3173.660 (^62) 3,10030,9810 99746 0,010,030,170,07 0,7510,70 0,68,1
Icatu Seg Fund IncentIcatu Vg Cred Plus Fc De FI RF Cred PrivInvestInfraestRf● 269.724167.4 98 0,977431,045013 6130 -0,55,00-4,57-0,11 -3,120,910,030,23
InstitucionalInter Primus FI RF Cred PrivCredito Privado FI Rf 377.34412.280 0,207391,7385053 31 0,030,08-0,440,18 -0,14-0,81 *10,4
Iridium Titan Adv Fc FI RF Cred Priv.Iridium Pioneer Deb Inc FI RF Cred Priv● 266.6375.305 01 1,147891,059696^6880 0,27,05-0,090,11 0,270,93* 1,30,8
Iridium Titan MasterFI RF Cred Priv 274.769 1,068779 90 ,060,13 1,08 0
Itau Instit AlocacaItau Verso C RF FIo DinamiCA RF FICFI● 5.07692.78.974 82 17,657410,480 182 0,010,09-2,080,16 -1,1300,76 0,4
Itau Verso M RF FI.JGP Corp Fc FI RF Cred Priv Lp - Fd III● 308.5141.0 5568 139,13,871914 625011 0,540,03-1,19-0,17 0,3500,620,6
JGP CorporaJGP Corporate Fc FI RF Cred Priv Lpte 90 Fc FI RF Cred Priv Lp●● 286.1124.1 2567 171,9102,8 472875065467 0,030,03-0,18-0,18 0,600,611,950,6
JGP Debent.JGP DebentIncentIncent MasterFc De FI RF Cred PrivFI RF Cred Priv● 27.79021.95 81 02,0388981,03013 0680 0,33,330,030,06 0,790,96 (^22)
Jo C E P A FIC De FI In De In Em I RF LpJou C E Pl M FIC FI In De Inv Em I RF Lp● 70.5471.973 (^80) 1,0066495,9999 278 0,270,27-0,76--0,79 -0,260,11 1,30,5
Journey Cap Vo Ad FIC FI RF Cred Priv LpJourney Cap Vo MasterFI RF Cred Priv Lp● 25.98925.62 (^01) 1,0482815,0419 586 0,010,0100,06,09 0,800,93 0,150,95
.MinasKineacoop FI RF Credito PrivadRendaFixa AbsolutoFI Lpo113.293.65.846 52 1,13833097,04335590,020,18-0,420,19 0,220,88 0,90,3
Next Fc De FI RF AtivoOpusFICFI RF Cred Priv●● 19.0011.76 0111 ,0884,6524 43813 0,630,07-0,110,1300,761,58 1
Ouro PretoReal Fc FI RF LongoPrazo● 41.94 71 ,3364 974 0,020,19 0,922
Paraguacu.Platinum Cap Excell FIC FI RF Cred PrivI FI RF Prev Cred Priv ● 36.96010.17 72 4,5039874,6652 931 -0,050,41-1,16-1,25 -0,05-0,83 0,471,75
Polo Credito Cor Adv FI RF Cred Priv LpPorto SeguroIpe RF Fc FI Cred Priv Lp● 253.70571.04 71 01,2624971,0899994 90 0,02,050,030,15 0,930,81 0,70,65
Porto SeguroQuasar. F Inc Inv Infra RF Cred PrivRF MasterFI Cred Priv Lp 71.05886.877 101,4261,0327851 1585 0,050,3200,02,15 0,900,66 0,151,2
Rafter FI RendaSicoob PrevidenciFixa Cred Privario FI RF Ima B288.154.260 (^11) 2,2354516,8258893-0,760,02-5,910,13 -5,290,71 0,5 1
Solis Vega FI RendaFixa Cred Priv 24.281 2,57956 09 0,060,16 1,04 0,7
Solis Vertente FI RendaSparta Deb Inc Fc F Inc Inv Infr RF. Fixa Ref DI●❏ 163.0417.5 8869 1,0696771,191439 2040 ,02,340,170,17 0,7900,971,25
Spec I De In FIC FI In De In Em In RF LpSparta Mst Fc F IncentInvestInfra Rf● 409.19112.84 40 1,07559,9933 06301 0,350,110,220,13 1,201,0210,05
SPX SeahawSPX Seahawk Advisoryk Fc RF Cred Priv LpFc RF Cred Priv Lp● ● 102.861.83 0561 1,031253,0088 (^466) 1-0,02-0,02-0,01-0,02 0,880,881,21,2
SPX Seahaw.Sul Am Deb Inc Hedgek FIC FI RF Cred Priv Lp AccesAdv FI RF Cred Priv● 73.1811.916 (^21) 10,1743771,0105 924 -0,020,20-0,02-1,1800,870,02 0,8
Sulamerica Cred Ativo FI RF Cred Priv Lp 317.405 21,1843201-0,01-0,260,29 0,6
Ti Ld Icatu VanguardaTagus Top FI RF Cred Priv IICred Priv FI Rf 160.29195.503 2,048932,2046391^07 -0,040,040,121,77 0,903,14 0,371,5
V8 Institu.V8 Cash FI RF Cred Privcional Termo FI RF❏❏ 40.9567.63^1171 ,0326,0481^666251 0,080,120,280,39 0,9901,200,36,4
Vot FI Selected BanksVinci Cred Corp FcFI RF Cred Priv LpRF Cred Priv❏● 186.010.36 8971 99,4352,879242^94250 0,02,010,200,10 0,820,8700,5,15
Votorantim.Voto FI IncentivaFI Infra Hedge RF Cred Privdo Infra HedgePlus Rf 149.65928.057 1,03887561,04823 28 0,2500,280,06,16 -0,160,53 0,6 1
VotorantimVotorantimFI RendaFI VintageFixa - Cred PrivRF - Cred Priv❏❏ 647.659.14^9031 0,24321,363291 995 2-0,010,020,080,1310,590,750,850,4
Wm RF Fc FI RendaWm Credit Allocation RF Fc FI Cred PrivFixa Credito Privado●● 646.646.02 0383 1,949326,0521^13530 0,02,030,000,02 0,6100,590,38,75
.Zbn Fortuno FI RF Cred PrivXP Advisory Corporate FI RF Cred Prev423.475150.122 1,0104579,5904 785 0,0200,010,15,17 0,870,74 0,11 2
FI Vot AllocaFI Vot Institucionation Imabl RF Credito Privado5+ RendaFIxa❏ 1.053141.6.249 99 2,3724,7633546 3475 -1,430,00-9,620,13 -9,480,78 0,140,2
FI Vot RendaFundo De Investimento Renda. Fixa IRF M 1+Fixa Aroeira❏ 1.90989.590.522 23306,559573,011 1438 0,480,03-2,190,35 -0,351,68 0,150,2
G5 FI RendaGerdauPrev B. Def 2 RF Cred Priv FIFixa ReferenciadoDI❏❏ 276.2173.7 1213 189,41,397230 74029470 -0,61,02-7,490,19 -7,380,6900,7,5
GiantIcatu Van CreditoFc FI RF ReferenciadBanc FI RF Cred Privo DI● 395.69664.90 (^71) 114,066,2410 6989349 0,020,020,170,15 0,7410,69 0,16
.Icatu Vang FI RF InflacaoIcatu Vang Fc FI Infla Curta RF LpCred Priv Lp● 176.1546.716 (^73) 2,081602,743909 1740 0,29,39-1,36-1,64 -0,13-0,27 0,40,76
Icatu VanguardImpactoHorizona XI FI Rendate FI RF Credito PrivadoFixa❏ 35.73011.60 (^61) 1,549683,161 31154 0,010,01-0,030,08 0,3620,61 0,8
IntegralIron Fund 2 Twc FI RF Cred Priv. SupplyChain FI RF Cred Priv 74.64314.638 3092,124,519 (^3538481) -0,24-7,49-0,05-0,06 0,103,58 0,60,3
Itau GlobaItau Inst Globall Dinamico RF Lp FcDinamico RF Lp Fc●● 3.484554.3.891 66 10,2910110,495103 60 0,22,22 0,820,65 1,631,49* 0,90,5
Itau LegenItau Institucionaisd RendaLegendFixa LongoRF Lp FcPrazo●Fc● 3.604835.7.917^55 12,0269211,938091^60 0,30,30 3,403,39 4,184,10 0,90,5
.Itau Vertice LegendItau Verso W RF FICFIRF Lp Fc● 52.49358.77 (^32) 10,496,092 8543763 0,110,30 0,173,39 0,9004,10 0,9
Koi Az QuestJourney CA EXP Ad FIC FI RF Cred Priv LpLuce Fc FI RF Cred Priv Lp●● 18.3552.21^5121 ,0385,0877^64349 -0,03-0,04-0,110,02 0,7600,792,7
Monge.Modalral Aegon Cred Priv FI RF LpGaia Inst Rec ImobFIRF Cred Priv 115.37018.012 0,13973631,667750 20 0,04,01-0,050,34 0,432,58 0,450,6
Nc Raptor FI RF ReferenNc RendaFixa Exclusive FI LpciadoDI❏ 255.39515.66 82 ,01331,070768 568 0,020,85-0,79-0,18 0,8101,911,5,5
PepsiNeo Rfdli FI RF Lp5FI Rf 41.56551.785 11,471,05231 9968103 -0,03-0,08-1,300,38 -0,671,72 1,20,15
.PetraPorto SeguroLiquidezEmpreFI Referenciado DI LpsarialRF Cred Priv❏❏ 1.512568.9.633 10 1621,2,7838658 785827 0,020,02 0,210,18 0,731,13 0,170,2
Porto SeguroPorto SeguroFICFI RF ReferenJuro Real FICFI RF Lpciado●DI❏● 1.791124.2.788 30 1,8763511,62259221-0,850,01-5,860,13 -5,260,60 1,050,5
Porto Seguro.Prever Oabprev Sp FI RendaMasterInflacaoFIxaImab5RF FI 100.9981336.042 1,834274,984472 0440 0,46,01-1,33-0,60 -0,150,02 0,12 0
Primeira ClasseRio Bravo Cred Priv FI RendaFI RF Cred PrivFIxa❏ 213.76028.03 11 4,18473,0288909 (^291) -0,01-0,050,02 0,12 0,670,55 0,150,45
Saf Ext Bcos Max PremSafraAns FI RF Cred PrivFc FI RF Cred Priv❏ ❏● 158.343.18 9581 101,920,131 33634777 0,020,03 0,150,02 0,820,68 0,350,09
.SafraSafraExecutiveExecutiveInstitucional Fc FI RFCorporate RF Fc FI●● 1.776516.5.839 28 196,7333,794523 60429 0,120,11-0,180-0,22 0,73,66 0,750,25
SafraSafraInfra HedgeExecutiveMax RF Fc FIMaster RF FI Infra7● 367.00.023 91 553,5102,267987 20377 0,120,21-0,05-0,20 0,510,60 0,05 1
SafraSafra. Infra HedgeInfra HedgeVIP RF Fc FI InfraPremiumRF Fc FI Infra● ● 42.0919.24 6101 01,85001,969^448205 0,210,21-0,07-0,08 0,390,35 0,750,55
SafraSafraTop Fc FI RF LpRendaFixa FI Rf● 10.463.12.931.155 (^76) 237,370681293,148 (^518) 0,380,11-0,22-1,0600,75,33 0,051,5
Safra Top Max Fc FI RF LpSafra Top Master FI RF Lp● 6.4718.127.126.189 214,2766200,79473^75 0,380,38-0,99-1,03 0,630,43 0,05 1
Sam RF Lp Fc FI.Safra Top Premium Fc FI RF Lp● ● 7.98015.38.018 24 58,373168207,783433 20 0,38,05-1,010-0,88 -0,31,54 0,40,5
Sant FIC FI Pre RF Longo PrazoSantanderFc FI Institucional RF●● 2.351746.2.684 48 514,820,0206003 084144 0,390,02-1,160-0,29 0,32,05 10,3
Santa.Santandernder Fc FI Mix RendaFc FI Recompensa PremiumFixa● RF● 1.9751.983.425.086 2826,38534131,12832140,030,03-0,150-0,140,39,47 0,950,5
SantaSantandernder Fc Sel Y P RF Ref DI Cred PrivFI AllegraRendaFixa❏ ● 1.150180.8.507 80 4081,15,6370199 387833 0,010,03-0,160,08 0,680,48 0,70,2
SantaSantander FIC FI Master RFnder FI MasterRF Cred Priv Lp● 2.1842.997.202.364 241,570376324,06688670,020,02-0,1600,10 0,78,36 0,3 1
SantanderSanta. nder PerformFIC FI Recompance FIx RF Lp Fc FIensa MasterRF●● 1.456143.4.302 (^99) 1013,41763130,18 34189 0,030,05-0,16-0,88-0,410,32 0,60,8
SantanderSantander PerformPerformanceance Top RF Lp FIRF Lp Fc FI● 1.766.96270.7 9882 130,98,055006 8251630 0,05,05-0,90-0,86 -0,40-0,22 10,1
Somma.SchroderGenebraHigh GradeFI RF Ref DiAdv FI RF Cred Priv 303.20246.438 130,398221,07443^4598 -0,100,010-0,01,10 0,670,64 0,60,5
Sul America BancosSommaTorino FI RF Cred PrivFI RF CreditoPrivado 83.73438.576 9,987781,084^39566 0,000,09-0,100,08 -2,940,70 0,50,2
Sul America ClasseSul America ExcellencA FI RF Cred Prive FI RF Cred Priv❏ 526.0482.958 00 73,5815,2808 96559925 0,010,03-0,080,11 0,540,40 0,170,3
.SulamSul America Rendaerica FI RendaFixa Ativo FI LpFixa Ans Cred Priv 890.41143.126 44,518911,8091375 007 0,280,01-0,350,02 0,530,32 0,50,25
SulamSustainabilityerica Termo InstitucionaRF FI l FICFI RF❏● 255.49156.13 (^51) 146,5310,5086 6361002 0,040,08-1,650,26 -1,080,93 0,250,12
Vinci FI RF Imobiliario.Vinci FI RF Imobiliario Cred Priv- Cred Priv II 360.384171.888 108,172576398,2215125-0,840,56-3,85--1,58 -6,422,09 1,06 1,04
Vitoria RegiaVot FI Allocation InflacaoFI RF Longo PrazoRendaFIxa 192.18330.977 0,61288283,44201 23 0,31-0,040,41-1,24 0,350,00 0,151,5
Vot FI PremiumWa Ima B Ativo FI RendaBanksRF Cred PrivFIxa ❏ 167.3367.307 03 2,8228203,264691 (^40) 1-0,53,02-7,080,17 -5,810,860,150,5
.Wa InflationWa Multi RF Top FICFI RendaGold FICFI Renda FixaFixa●● 76.5757.02 1893 ,4578,1860 551502 -0,530,22-7,10-0,73 -5,8800,341,8,1
Wa Prev InflacaoWa Prev Structured Cr II FI RF Cred PrivImplicita FI Rf 159.57858.951 1085,972,3177758 3836 -0,020,0200,24,17 0,791,11# ND0,6
Wa RF Ativo Top FIC FI RF.Wa RF Ativo Plus FIC FI RF●● 502.030.59 5251 11,110,0066 84971182 0,220,22-0,73-0,75 0,250,37 0,991,5
Wa Tradicional FI Renda FIxaWa Tradicional Top FIC FI Renda Fixa● 23.2624.420 07 8718,29,7622 (^5149451) 0,060,06-0,08-0,10 0,670,5601,1,8
Western AssetWestern AssetPrev FIx Target RF FIInflationII RendaFixa FI 936.276201.437 4899,195736,52 79134656 -0,170,60-3,67-1,36 -3,430,83# ND# ND
.Wm RendaWestern AssetFixa Ima Geral FIRendaFixa Ativo FI 2.426.1960.578 11 3304,8912,5499 74857 0,080,22-0,70-2,13 -1,290,50 1,280,4
XP Investor FI RendaXP Ref FI RF Ref DI Cred PrivFixa Cred Priv Lp❏ 3.3791.598.44.385 (^92) 2,1543395,733413 (^30) 0,02,01 0,060,15 0,740,80 1,250,4
Renda Fixa Duração MédiaGrau de Investimento
Data das Informações- 16/03/20 - 17/03/20 (❏)
Alfa Polaris FI RF Cred PrivAlfa Mix FI Renda Fixa Lp 200.88639.274 102,769133014,3621^9234 0,05-0,040,03-0,11 0,470,57 0,50,6
Alfa Sirius - FI RF - Cred PrivBB Exclusive 3 Fc FI RendaFixa Lp● 154.8109.906 01 108,0435513,26 5418884 0,020,0200,16,02 0,640,79 0,40,1
BB Institucional.BB Nc RendaFixa Lp 100 FIC FIFI Renda FIxa● 848.71115.09 51 8,98340943,4919 388 0,010,0200,03,14 0,780,28 2,470,2
BB RendaBB RendaFixa Lp 90mil FIC FIFixa Lp 500 Fc FI●● 2.16837.10.447 (^62) 8,9090301,9516 091 0,010,02 0,050,11 0,3920,63 0,8,5
BB RF Lp Corpo.BB RendaFixa Lp Privaterate Fc●Fc● 9.6721.654.275.516 10,47582352,01580640,020,02 0,130,14 0,740,80 00,5
BB Sis FundoBB RF Lp EmpresaDe InvestimeFc●nto RF Lp 4.19783.97.910 72 3,3060488,14604 34 0,020,46-0,400,13 0,730,620,350,11
BNB Maximo FIC FI RendaBNB Plus FIC FI RendaFixa LpFixa Lp●● 1.12145.44.196 (^24) 5,206232,5695 38 0,040,04 0,030,06 0,5410,67 0,5,1
Bram.BramFI RF AmazonasInstitucional FI RF IRF M6141.912.992 96 4,1223832,1263441 (^80) 0,44-1,25,43-1,4700,31,10 # ND 0
BTG Pac Multi Cdb FI RF Ref DI Cred PrivIcatu Vanguarda InflacaoCurta FI RF Lp 534.766111.756 2,89474963,32765 33 0,400,030-1,33,15 -0,150,85 0,250,4
Itau Bba Renda.Itau Especial RendaFixa FICFIFixa FICFI●❏● 526.033.63 5642 975,2771082,60085 4090 ,10,01 0,170,12 0,790,6610,4
Itau EstrategiItau Estrategia Macroa MacroRF Lp FICFIRF Lp FI● 69.7876.842 02 25,5901144,486 489 0,140,1400,18,19 0,930,860,3 0
Itau MegaItau Max RendaRendaFixa FICFIFixa FICFI❏❏●● 109.2263.1 7499 36,3144528,43881^60 0,01,01 0,090,10 0,5010,581,8,4
.Itau Money MarketItau PersonnalitePlus RF FICFIRendaFixa FICFI❏●❏● 54.1760.74 (^9222) 089,40608,8688 9790 0,01,02 0,050,04 0,3420,43 ,5 2
Itau PersonnaliteItau Premio RendaSpeciaFixa FICFIl RF FICFI❏●❏● 135.416.14 5782 59,586383,152 15220 0,02,01 0,050,07 0,4810,452,7
Itau Premium RendaFixa FICFI● 1.898.195 2967,3566480,10 0,16 0,75 0,6
Itau PrivateItau Private Renda Fixa Excellence. Conservador FICFI RF❏FICFI●● 589.620.22 8722 254,30,636 2740878 0,020,10 0,090,17 0,6800,79 0,4,75
Itau RendaItau Private RF EcomudançaFixa Excellence Fc FIFICFI❏●● 7.71111.56.800^13 25,6424192,195^606 0,020,02 0,150,11 0,7400,74 0,5,5
Itau RendaItau Renda. Fixa MaximeFixa Plus FICFIFc❏❏●● 2.70428.74.692 11 76,36494,310443 709 0,020,01 0,040,08 0,640,29 2,75^1
Itau RF EcomudançaItau RF Multi Indices Lp FICFIFICFI❏●● 71.7435.43 2213 8,7647,214 618907 0,020,09 0,070,14 0,5710,66,3 1
Itau SuperItau SuperPremiuRendam RendaFixa FICFIFixa Prs Fc FI❏● ❏● 3.003218.7.105 11 78,3630338,611621 10 0,02,01 0,100,05 0,3520,69 0,75,5
.Itau Ultra RendaItau Unibanco EmpresasFixa FICFIRF FICFI❏●❏● 236.175.26 8012 8,7757,538246 646 0,010,02 0,110,08 0,6210,641,2
Itau UniclassItau UniclassMaxi RendaRendaFixa FICFIFixa FICFI❏●❏● 153.460.70 0472 22,116133,215^59640 0,01,01 0,090,08 0,4520,531,6
Itau Uniclass.Itau UniclassRendaRendaFixa MasterFixa PremiumFICFIFICFI❏❏●● 2.663678.0.917 46 24,93809623,86934 50 0,01,01 0,120,11 0,660,581,4 1
Itau Vertice RendaMaxi PremiumRF FICFIFixa Floor FICfi● 158.58032.59 18 19,1294932,082 283 0,090,1000,14,18 0,830,6710,2
QuasarQi FI RF Ref DIAdvantage FI RF Cred Priv Lp❏ 1.351.7615.77^2191 ,0810,1197245^288 0,020,00-0,070,02 0,5900,69 ,060,6
.Sant FIC FI Yield MasteSant FIC FI SelectYield RF Cred Priv Lpr RF Cred Priv Lp●● 1.4771.002.443.151 15,683991621,5958990,010,01 0,010,07 0,720,63 0,7 1
Sant FICFI Van GoghSantander FI AbsolutoYield RF CredpriTop RandaFIxav Lp● 2.163.97226.2 5192 18,9683,4444089 48949 0,010,02-0,270,01 0,720,39 0,75 0
Santa.Santander FI Ans II Rendander FI Ans RendaFixa Cred PrivFixa Cred Priv 1.511.97757.840 02 17,49750,522089 67760 0,02,02 0,110,11 0,770,79 0,250,2
SantaSantander FI RF Cred Priv Lpnder FI RendaFIxa 5.988.2961.966.714 24,28857723,638226 2040 ,03,02-0,120,04 0,560,84 0,050,1
SantaSantander FIC FI Fundacoender FIC FI Centrum Mix RF Van Goghs RendaFixa●● 179.7141.0 7501 30239 3701, (^233611) ,9482 70 0,01,01-0,34-0,29 0,370,12 1,80,5
.SantaSantander FIC FI Select Rendander FIC FI VintageRF Cred Priv LpFixa●● 479.7976.5 (^4044) 275,613,78 22617175789 0,030,01-0,150,02 0,410,77 0,750,4
SelectSparta Top AdvisoLight FI RF Cred Priv Lpr Fc FI RF Cred Priv Lp● 103.09840.22 81 1,30870,0411 19148 -0,030,03-0,020,00 0,680,67* 1,50,71
Sparta Top Master Cred Priv FI RF Lp.Sparta Top FIC FI RF Credito Privado Lp● 2.047.12.041.363 02 2,3612,193699 0283 0,030,03 0,000,03 0,670,81 0,710,01
UniclassUniclassConservadRenda Fixa FICFIor FICFI Renda❏● Fixa❏● 119.250.78 1644 8,234926,4546 17 0,010,02 0,070,09 0,500,5711,75,3
XP Top Cdb FI RF Cred Priv❏ 40.08 41 ,3228 34 0,02 0,19 0,840,15
Renda Fixa Duração MédiaSoberano
Data das Informações- 16/03/20
Banrisul Foco IRF M 1 FI Rf1BB RF Lp Selic Fc● 859.1.431.274 84 6,0592851,8817 9060 ,16,01 0,300,16 1,090,7700,2,3
Trend Pre-fixadoFI RF Lp 73.415 1,169 2653 0,40-1,15 0,31 0,8
Renda FixaDuraçãoMédiaCréditoLivre
Alaska Cash FI RF Cred PrivBB RF Lp Cred Priv Ar PrivateFc FI● 228.410.449 44 1,8469613,0744 72 0,030,02-0,060,03 0,570,6600,5,55
BB Top RF Cred Priv Alto RendimBTG Pactual Cre Cor Plus FI RF Cred PrivFI 452.60956.443 1,89341871,0519236 0,0200,040,04,27 0,731,38 10,4
Icatu Vang Fc De FI Inflacao.Itau FIdelidadeT FI Rf Longa RF Lp● 2.214.244523.8 (^32) 24,5642576,4405034-1,670,030-9,95,19 -9,7500,88 ,76 0
Koi Quasar Ad Plus Fc FI RF Cred Priv LpQuasarAdv P FI RendaFixa Cred Priv Lp● 787.93652.93 21 ,09021,097179 278 0,000,01-0,08-0,07 0,7710,76 ,5 1
Sparta Max Fc FI RF Cred Priv Lp.Sparta Max Adv Fc FI RF Cred Priv Lp●● 34.9558.02 0161 ,2308,0541^559002 0,060,05 0,160,16 1,031,020,850,8
Vexty MongeralAegonFI Rf 756.387 11,360041 70 ,03 0,14 0,80 0,02
Renda Fixa DuraçãoLivre Grau de Investimento
Af Invest Geraes 30 FI RF Cred PrivArtesanalFI RF❏ 591.240294.6 27 1,14325611,360328 20 -0,010,020,19,04 0,800,8600,8,5
Az Quest Luce Adv Fc FI RF Cred Priv LpArx Everest Fc FI RF Cred Priv● ● 351.552.23^2941 1,083794,0124 19180 -0,04,08-0,120,13 1,0000,590,8
.Az Quest Luce MasterAz Quest Luce Fc FI RF Cred Priv LpFI RF Cred Priv Lp● 3.6533.827.439.533 1,45393611,4805943-0,04-0,04-0,120-0,100,60,69 0,80,4
BanpaBanrisul Flex Creditora FIC FI RF Ref DI Lp Cred PrivPrivadoFI RF Lp● 287.51619.08 83 ,48673,5088 682 -0,020,010,020,12 0,6400,72 0,5,5
Banrisul Flex Plus Credito Priv FI RF LpBanrisul Mix FIC Renda. Fixa Lp● 24.7031.130 63 1,99408,0096 90 0,01,010,150,14 0,740,6700,5,5
Banrisul Perfil FIC Renda Fixa LpBanrisul Premium FI RendaFixa Lp● 594.98947.29 (^03) 3,39613,0276 (^30) 0,01,010,120,16 0,5810,79 0,2
BB Atenas 14 FI RF Credito PrivadoBanrisul VIP FI RF Lp 282.461112.582 4,651441619,644440,0100,030,16,08 0,390,80 0,15^2
BB Milenio 10 FI Renda.BB CaliandraFI Renda Fixa Lp Cred PrivFixa Lp 4.010.99763.204 99 1,3442556,935121 0,020,060,190,11 0,640,81 0,140,1
BB ParanaBB Previd RF Cred Priv IPCA III FIII FI RendaFIxa 6.040.68584.712 (^51) 2,18697,2288833 97 0,030,33-1,190,15 -0,050,82 0,150,2
BB Renda.BB RendaFixa Lp High Fc FIFixa Lp Parceria 10 Mil Fc FI● ● 10.42705.91.049 41 1,12740923,027202 20 0,02,020,130,11 0,6300,73 0,35,8
BB RF Lp Cred Priv ModuloBecsuper - FI RF ReferenciadInflaco DI❏Fc FI 206.95032.98 41 1,53836099,7960 374 -0,820,01-6,10-0,16 0,7205,44 0,2,65
Bra Fc FI RF Ref DI Cred Priv InfinityBNP ParibasDinamico RF FI Renda❏Fixa Lp● 110.694.479 08 2,966863,113054^99 0,110,01-0,580,1100,13,57 0,81,1
.Brad EmpresasBrad Fc FI RF Cred Priv Caixa CentralFIC FI RF Ref DI Federal❏●❏● 1.957139.5.854 15 5,64423281,155178 20 0,01,020,160,17 0,730,7900,5,15
Brad Fc FI RF Cred Priv ExclusivBrad FI RF Cred Priv Top Bancoo Betas❏❏● 278.026.11 4881 1,930720,5772 64410 0,02,020,180,17 0,8100,590,07,3
Brad H FI RF Cred Priv HealthBrad Prime. H Fc FI RF Cred Priv Lp PerfCare Plus● 1.004.29742.53 94 2,782663,5196 58210 0,02,020,1300,01 0,530,71 0,2,7
Brad PrivateBrad PrivateFc De FI RF Juro Real Ima-gFc De FI RF Prefixado Irf-m●● 18.5077.49 9323 ,1172,5586 59271 -0,070,43-2,33-1,29 -1,3900,190,7,5
Brad PrivateBrad PrivateFc FI RF Juro Real Ima-b 5Fc FI RF Juro Real Ima-b●● 156.7484.0 6003 4,2000544,2168128-0,78 30 ,42-6,33-1,36 -5,69-0,20 0,50,5
.BradeBradesco Corporasco Empresaste FIC Ref. DI FederalFIC De FI RF Duration❏●● 884.9312.2 (^3711) 3,2918542,774291 80 0,02,62-0,110,1800,800,80 0,15,8
BradeBradesco Empresassco Fc De FI RF Cred Priv PlusFIC De FI RF Plus●❏● 137.8140.0 5367 5,7701421,027084 6090 ,10,03-0,020,09 0,5200,700,25,7
BradeBrade. sco Fc De FI RF Ima-bsco Fc De FI RF Multi-indAgoraices Lp●● 682.247.44 7041 6,361594,2525^26950 -0,50,19-0,54-5,28 -4,58-0,03 1,20,5
BradeBradesco Fc FI RF Curto Prazosco Fc De FI RF Ref DI Federa❏●l Op● 12.2112.60^2183 ,4480,2927^906333 0,020,010,130,10 0,5910,421,8
BradeBradesco Fc FI RF Irfm Agorasco Fc FI RF PrefixadoCurto●● 1.90126.91.960^21 4,6194915,1760^11 0,390,40-1,22-1,1500,200,29 0,5,5
Brade.Bradesco Fc FI RF Ref DI Supremosco Fc FI RF Ref DI VIP❏●❏● 1.3551.708.555.418 1,11859631,12341810,020,020,140,15 0,700,74 0,50,3
Bradesco FeedeBradesco FI Rendar Tna FI RF Cred PrivFixa Omicron❏❏ 217.5904.4 4931 423,32,261207 588211 0,150,02-0,250,18 0,8100,470,15,15
BradeBrade. sco FI RF Cred Priv Eastsco FI RF Bond ❏ 1.265.21139.6 9091 176,99691,345571 8410 0,63-0,09,020,19 0,880,810,060,5
BradeBradesco FI RF Cred Priv Lp Baobasco FI RF Credito Privado Virada❏ 2.28550.304.378 29,89683,5164565 235 0,030,020,050,20 0,710,81 0,210,08
Bradesco FI RF EmpresaBradesco FI RF LongoPrazo❏Alfa❏ 241.1114.2 4371 10,8928,29 2737827293 0,020,020,180,18 0,810,8200,1,15
Brade.Bradesco FI RF Longosco FI RF Target IPrazo❏Coner 1.0481.386.883.705 16,34979122,17034 (^30) 0,13,02-0,1400,17 0,81,52 0,080,3
Bradesco FIC De FI RF MarteBradesco FIC De FI RF Macro❏❏●● 1.5021.544.170.022 10,855315219,9829173 0,100,10-0,020-0,040,52,46 0,7 1
BradeBradesco FIC De FI RF Mercuri. sco FIC De FI RF Rentamaxio❏●● 160.8300.4^3628 12,958,522388^0251190 0,09,03-0,110,16 0,150,7902,5,2
BradeBradesco FIC De FI RF Saturnosco FIC De FI RF Venus❏❏●● 332.3102.1 4184 16,201988,^1841420443 0,100,09-0,06-0,11 0,360,15 1,52,5
BradeBradesco FIC FI Cp Poder Publicosco FIC FI RF Cred Priv Gsi❏❏●● 803.138.51^8093 1,638994,5183 68770 0,02,010,070,11 0,3320,720,5
BradeBrade.sco FIC FI RF Podiumsco FIC FI RF PodiumII❏●❏● 11.3810.25^8161 ,5999,8737 48259 0,100,10-0,04-0,02 0,4510,550,75
BradeBradesco Fpso FI RF Cred Privsco FIC FI RF Tit. Do Tesouro❏● 770.155.46^9702 750,679962,156328 20 6-0,07,02-2,330,18 -1,510,8101,5,03
BradeBrade. sco H Fc FI RF Lp Totalsco H FI RF Curto Prazo●❏ 78.1722.39^3135 ,2387,5736 89160 0,01,47-2,870,16 -1,710,740 0,7,5
BradeBradesco Inst FI RF Creditosco H FI RF Lp Top1Privado 56.84741.659 3,3862,2326135^1384 0,090,020-0,02,05 0,640,50 0,10,4
BradeBradesco Lf Macaesco Inst FIC FI RF Ima GeralFI RF Cred Priv●❏ 945.428.36 (^4712) 05,7832344,1645838-0,07 30 ,02-2,270,18 -1,260,8000,25,03
BradeBrade. sco Net FIC FI RFsco PrimeFc FI RF Curto Prazo❏● ❏● 18.9721.47^1173 ,6637,8293 02994 0,010,09-0,060,11 0,3510,511,5,6
BradeBradesco Primesco PrimeFIC De FI RF DuratioFIC De FI RF❏●n● 325.9542.5^7426 5,0024613,462486^9060 ,09,62-0,07-0,11 0,7710,331,6
Bradesco PrimeBrade.sco PrimeFIC De FI RF PlusFIC De FI RF Specia❏●l❏● 4.992708.0.646 80 4,8148526,0406757 60 0,10,10-0,020-0,04 0,461,53 0,7
BradeBradesco Primesco PrivateFICFI RF Multi IndicesFI RF Ativo❏ Lp● 939.5786.5 4158 10,015,525262 9762670 0,50,20-0,53-0,02 0,030,83 0,650,9
BradeBramsco SantosFI RendaFixa Ima GeralFI RF Cred Priv❏ 1.791.7857.89 8232 06,175370,4964779 (^90) -0,07,02-2,260,18 -1,200,810,03 0
.BramBramFI RF Cred Priv CapitalFI RF❏ II 10.05149.7857.134 26,65932571,02873 11 0,100,030,10NB 0,75NB (^00)
BramBramFI RF Ref DI FederaFI RF Liquidez❏l III❏ 1.662388.5.599^40 2,1807761,039296^90 0,02,020,190,19 0,8400,85 0
BramBram.FI RF Referenciado DI FederaFI RF Target❏ l II❏ 9.919408.8.226 61 14,1012,1348406 13352 0,020,020,190,18 0,840,830^0
BramBrasilInst FI RF Ima GeralPluralCred Priv Triple A FIRFEx C3❏ 360.945.648 51 1,5253213,269486-0,06 80 ,03-2,290,19 -1,300,950,1 0
BrasilBTG Pac Cdb Plus FI RendaPluralHigh Yield FIRF Cred PrivFixa Cred Priv❏❏ 2.274582.1.898 57 2,0570752,0157495 (^80) 0,02,020,130,19 0,8200,89 0,35,4
.BTG Pact Yield Plus FIC FI RF Cred PrivBTG Pac Cred Cor FIFe RF Cred Priv FI Pr●❏ 161.621.52 3713 1,049031,4181 77690 0,01,020,090,12 0,9100,820,4,5
BTG Pactual Cdb I FIC FI RF Cred PrivBTG Pactual Capital Mark FI Renda Fixa❏●❏ 1.310733.1.039^88 2,00628819,3968740,020,020,1000,19 0,83,78 0,250,15
BTG Pactual.BTG Pactual MasteMasterr Cdb FI RF Cred PrivCash Ie FI Ref DI❏❏ 1.374177.2.304 (^09) 2,02993392,472848 (^50) 0,02,010,170,20 0,7500,86 ,5 0
BTG PactualBTG Pactual TesouroYield DI FI Ref Cred PrivSelic FI RF Ref DI❏❏ 3.3274.434.446.834 32,26761743,06541270,020,020,180,05 0,800,72 0,2 1
Butia Top Cred Priv FIC FI RendaCapitania Yield FI RF Credito PrivadoFixa❏● 182.5116.2 (^8271) 2,9562651,4892017-0,02 90 ,020,020,17 0,7210,800,3
.Easynvest FI RF Cred PrivDevant Solidus Cash FI RF Cred Priv 120.426.158 (^85) 20,6385441,3539019-0,020 40 ,000,01,08 0,860,68 0,750,5
Fator Max CorporaExcellence Advisorytivo FI RF Lp Cred PrivFIRF Cred Priv ❏ 182.334.638 96 32,8114,3456 52828753 0,020,00-0,090,04 0,370,730,450,8
FI RF Alm SegregadoFI RF Cred Priv Platafo. rma 264.38917.597 2,395531,3849643 62 0,020,0400,17,43 2,190,83 # ND0,04
FI Vinci RendaFixa Credito Privado❏ 320.8 97 251,2 612639 0,020,19 0,810,07
Renda Fixa DuraçãoLivre Soberano
BancoAj II Titulos Publicosob FI SaudeSuplemeFI RF Referenc DIntar Ans Rf❏ 176.59921.88^41 2,668450,484^09285 0,020,010,190,16 0,8100,76 0,35,15
Banrisul Foco IRF M FI RF LpBanrisul Foco Idka IPCA 2a FI Rf 478.160780.658 2,08731,84616 20 0,47,41-0,89-1,39 0,270,05 0,20,5
.BB Mutua FundoBB Abs AtivosGarantidDe Investimentores FI RF Lpo RF Lp 632.059130.578 2,6570632,8419050,0300,030,35,15 1,810,81 0,14 0
BB ParanaBB PrevidenciarioIII FI RendaRF Tit Pub IPCA II FIFIxa 219.76164.972 1,98958241,13636120,0200,08-0,20,17 0,790,02 0,150,15
BB Previdenciario.BB PrevidenciarioRF Tit Publ IPCA I FIRF Tit Publ IPCA FI 492.987339.251 2,26953192,25956580,26-1,690,67-0,94 -0,270,42 0,150,15
BB PrevidenciarioBB PrevidenciarioRF Tit Publ VII FIRF Tit Publ IX FI 673.65375.504 1,58239831,74406330,0200,28-0,46,17 0,800,15 0,20,2
BB PrevidenciarioBB RF Lp Estrategia Ativa FcRF Tp IPCA VI FI● 278.75730.34 21 2,1826313,0107 576 0,55-1,510,110,05 -0,120,770,20,4
.BB Top RF Q FI De Renda Fixa Longo PrazoBB Top Renda Fixa Ativo Tpf Lp FI 437.095592.985 1,334402,4839514 25 0,140,1100,03,07 0,800,87 0,2 0
Belvedere LiquideBNP ParibasCash DI Fc FI RF Refz FI RF Referenciado❏DI❏ 169.8121.0 0016 108,01,195786 32194590 0,02,010,170,18 0,7700,800,17,17
BNP ParibasBNP Paribas. Cash DI II Fc De FI RF RefMasterCash DI FI RF Ref❏❏● 1.037391.2.893^42 201,3301146104,8^150905 0,020,010,170,19 0,7500,83 0,02,38
Brad FI RF Ded SetorBrad Inst FIC FI RF Ima B Tit PublicosDe SaudeSup Ans●❏ 464.7718.1 0721 3,0238883,3402077-0,77 30 ,01-6,150,17 -5,520,770,350,2
BradeBradesco FI RF Maxi Podersco FI RF Vega❏ Publico❏ 396.768.21 9914 3,391546,1545 24240 0,01,010,190,18 0,8300,800,2
.BradeBTG Pact 2024sco H FI RF AnsTit Publicos FI Renda Fixa❏ ❏ 108.151.44 9901 3,040304,4064 34140 0,36,01-1,290,17 -2,750,7600,15,35
BTG Pactual TesouroIPCA GeralFI RF Ref 185.418 4,3024408-0,72-5,84-5,22 0,2
Bv SoberaBTG Pactual Tesourono Renda Fixa FIIPCA Longo❏FI RF Ref 1.819261.058.523 2,15862793,0104283-1,710,02-9,85-0,18 9,570,81 0,150,2
Bv Soberano RF Ref DI FICSHG. SoberanoFI Renda❏Fixa❏ 1.31837.73.923 63 2,6740177,3441 789 0,020,07-0,120,18 0,810,5200,15,4
FI Turmalina RendaFIC Amazonia PersonaFixa SoberanolizadoRF Long Prazo● 83.5914.091 12 1,6386756,7196 991 0,0100,010,11,12 0,750,5110,3,5
HikerIcatu Vanguard. RendaFixa FI Lpa SegurosSoberano T FI Rf 329.27256.837 1,0682304,77188 7540 -0,33,26-3,140,66 -2,581,69 0,021
Itau Private RF VendidoItau InstitucionalRF FI❏Idka 3 Fc● 1.66421.25.160^97 10,2095695,169^318 -0,540,020,191,78 0,8300,66 0,35
Itau Short DuratioItau RF JurosOceann Pre 3x RF FcFI ● 112.4788.7 4454 16,7578310,49235^70 -1,07,08-1,334,80 0,4100,280,35
.Itau Verso E RendaItau Unibanco FIdelidade W3 RF FIFixa FI 1.080.98366.651 (^93) 11,9895,733234 71 0,640,90-0,100,28 1,340,84 (^00)
Itau Vert Short Dur Pre 1x RF FcItau Vertice Fof InflacaoRF FICFI● 1.268159.404.582 14,62940810,109005-0,54-0,99-6,96-1,81 1,096,40 0,2 0
Lgcy I Renda.Porto SeguroFixa FI LpPrudencial RF Ref DI FI❏ 457.6526.8 0797 1,0342861,036446 5060 ,15,02-2,970,17 -2,800,780,15 1
Rt ScalaRt Tebe RF FIRF FI❏❏ 1.442765.8.444 73 22,6387,236787 23146 0,020,020,190,19 0,8200,86 ,08 0
Sabesprev BrasilSafraIma FI RfPluralSob RF Ref DI FI❏ 1.554.83135.0 6543 1,25972149,356392 (^90) -0,60-6,64-,020,19 0,8405,68 0,05,05
Safra.SafraIma InstitucionalIma FIC FI RF●Fc FI RF● 1.2991.554.031.761 332,818695121,183851-0,60-6,67-0,60-6,65 -5,78-5,72 0,50,2
SafraSafra InflatioInflationn Fc FI RFMax Fc FI RF●● 512.0437.0 8253 140,5390,2^4523438509 -0,61-0,60-6,71-6,68 -5,98-5,84 1,50,8
Sul America Juro Real Curto FI RF LpSul America Sap Conced. idos FI RendaFIxa 166.93058.612 32931,2810619,6617564 0,030,45-1,200,33 -0,111,58 0,250,25
SulapreTrend Inflacaovi IndividuGeral FI RF Lpal FI Rf 121.420107.130 0,940208996,736388-0,78-6,080,040,46 -5,472,18 0,250,5
Verde Am Vic RendaWa Imab5Ativo FI RendaFixa FIC FIFIxa 587.447638.891 2,2083153,0523009-1,10 80 ,56-7,16-2,62 -6,51-0,74 0,30,4
Western AssetRF Ativo Max FI 192.337 6081,0798 95 0,60-2,33 -0,13 0,8
Renda Fixa Investimento no Exterior
BB RF Lp Bonds GlobaisBB RF Lp BondsGlob Fx Pvt Cred Priv FcBrl PrivateCred●● 59.6242.56^8121 ,0285,2255 75792 -0,223,58-2,228,2221,18-0,960,50,5
BB RF Lp BrasilBB RF Lp Brl Bonds Br Cred Priv Ie Pr FcHedgeCred Priv Ie FI● 72.43772.42 91 1,101383,0790 074 0,490,49-5,53-5,54 -4,74-4,84* 0,50,2
BB RF Lp Cred Priv Fx Bonds Br Ie Pvt Fc.BB RF Lp GlobalCred Priv Ie FI ● 39.5748.917 (^41) 1,2313483,6523 123 4,103,5885,22,2418,1521,31 0,20,8
BB Top RF BrasilBB RF Lp GlobalCred Priv Ie Lp FIHedgeCred Priv Ie FI 126.29662.694 1,69000861,0340234-0,22-2,354,105,2618,35-0,86 0,2 0
Itau Cred High Yield Amer RF Ie Fc.Itau InflacaoAmericana RF Ie Fc●● 13.6614.96 0131 0,1891,443 92772 0,72,95-1,314,1814,441,9000,15,15
Itau MerCAItau Us TreasuryEmergRF Ie FcCred Soberano● RF Ie Fc● 30.5713.27 6901 ,98962,100 (^7148) 3,350,5112,91-5,1221,00NB 0,150,15
Renda Fixa Duração Baixa Grau de Investimento
Data das Informações - 16/03/20 - 17/03/20 (❏)
Alfa Orbis DI FI RF ReferenciadArx Denali FI RF Cred Priv o Lp 2.252.59532.910 3089,411,1009154 4983 0,0100,050,05,14 0,530,86 0,70,7
Arx Vinson FI RF Cred PrivBanrisul Master FI RF Referenciado DI Lp 2.429.9972.387.245 1,101708720,0991 80 0,070,01 0,15,10 0,840,72 0,80,5
.BB Atacado MistoBanrisul SuperFI RFFI RF Lp Cred Priv❏ 3.712.13481.1 8765 6,72752,7298840,000,0200,050,10 0,73,24 (^31)
BB Cpp ProjetoBB Besc Rendas FIC FI RendaFixa Classe FIFixa Lp❏ ● 999.315.56 2477 1,914116,1260^026 0,010,02 0,180,1700,810,81 0,12,5
BB Previdenc.BB RendaFixa Masteriario RF Ref DI Lp Perfil FcSetorPublico Fc FI●● 2.677344.9.627 57 12,846352,265331 60 0,02,01 0,150,15 0,780,7200,3,5
BB RendaBB RF ReferenFixa Ref DI CoopcciadoDI Lp 90 Mil Fcred Fc FI●❏● 1.824361.1.069 33 6,1869058,9600287 (^50) 0,02,01 0,170,13 0,7600,66 0,8,5
BB RF Lp CorpoBB RF Lp Corporate Fc Cred Privrate Bancos Fc●● 3.4852.143.674.265 11,07494481,86232090,020,02 0,170,09 0,790,69 0,20,3
.BB RF PremiuBB RF Ref DI Agil Fcm Setor❏Publico Lp Fc FI● ● 14.072.9705.730.655 21,53171591,59577110,020,01 0,100,16 0,780,44 0,2 2
BB RF Ref DI Lp 200 Fc FIBB RF Ref DI Lp Plus Fc●● 12.0510.538.394 (^43) 15,947978,1712 428 0,010,01 0,090,12 0,3320,61 ,5 1
BB RF Ref DI Lp VIP Fc.BB RF Ref DI Lp Premium Fc●● 39.856.7166.609.247 9,49526652,77230830,020,02 0,130,14 0,720,68 0,70,5
BB RF Ref DI Plus Agil FcBB RF ReferenciadoDI Cash Private❏● Fc❏● 23.085.3712.351.505 1,71321464,91681970,010,01 0,140,16 0,710,65 0,7 1
BB RF ReferenBB RF ReferenciadociadoDI Social 50 Fc FIDI Lp Classe200 Fc❏●● 375.9309.1 7712 5,7331264,214417^50 0,01,01 0,130,1000,621,44 2
BB Top DI RF Ref DI Cred Priv Lp FI.BNB Classico FIC FI RendaFixa Ref DI❏● 5.591.299110.0 51 1,29208383,2425250,0200,02 0,090,11 0,74,42 0,2 2
BNB EssencBNB Especial FIC FI Rendaial FIC FI RendaFixa Ref DIFixa Ref DI❏❏●● 369.871.49^4301 12,98203,4872 8810 0,01,02 0,140,0800,650,40 ,9 2
BNB Instituciona.BNP ParibasExcellentl FI RFDI Fc FI RF Ref❏ ❏● 481.287.75 0063 1,568809,7554 651 0,030,02 0,0400,12 0,680,66 0,35,65
BNP ParibasBNP ParibasPrivilegSilverFI RF Cpe 5 Fc FI RF Cred Pr❏ ● 121.3134.8 9775 100,9202,5^101295854374 0,020,01-0,050,18 0,6700,790,3,3
BNP ParibasBNP ParibasTargus Fc FI RF Cred PrivTasc DI FI RF Ref Cp❏*❏● 822.4173.8 4067 291,2458,0 46340646576 0,010,02 0,020,19 0,7000,835,36 000
.BNP PrimeBNPPCreditDI Fc FI RF Referenciadoo Inst. Fc FI RF Cred Priv Lp❏●● 139.711.93 5423 104,6,4361 859957603 0,020,02-0,050,09 1,0910,670,25,25
Br H Fc FI RF Ref DI Cred Priv Novo ExBNPPMatchDI FI RF Ref Cred Priv❏❏● 1.321624.1.577 87 297,58873232,114264 50 0,01,02 0,170,10 0,810,6300,35,5
Brad Empres H FI RF Cred Priv Lp Perf 20Brad Fc De FI RF Referen. DI Lp 30.000❏● 1.185.34171.4 0202 741,9,385725 40777910 0,01,03 0,140,04 0,620,601 0,2
Brad Fc FI RF Ref DI Cred Priv LiquideBrad FI RF Cred Priv CreditSelectionz❏● 517.328.344 92 1,4973991,7805275 (^10) 0,010,02 0,16,01 0,7700,60 ,150,4
Brad FI RF Cred Priv Lp PerformanBrad FIC De FI RF Ref DI PoderPublicoce❏● 1.134.90180.1 8715 4,069219,225447 1060 ,02,01 0,020,14 0,580,640 0,4,9
Brad FIC FI RF Cred Priv BancosBrad FIC FI RF Ref DI Produzi. r Bahia❏●III❏● 1.86211.22.943 82 1,9045833,6663 85 0,020,01 0,180,0700,76,30 0,12,5
Brad H Fc FI RF Ref DI Lp FuncionarioBrad H Fc FI RF Cred Priv Lp Priv Perf●❏● 321.052.98 9199 30,12,2576 79085979 0,020,02 0,170,02 0,5300,720,6,5
Brad H FI RF Cred Priv Lp Perf InstitucBrad H FI RF Ref DI Cred Priv Lp Exec. ❏ 5.2313.259.63.522 (^92) 13,1283833,81613380,030,02 0,030,11 0,680,65 0,2# ND
Brad Pri H Fc FI RF Cred Priv Lp Perf 20Brad H FI RF Ref DI Lp Titulos Publicos❏● 757.7842.6 4842 21,242,320622^3798350 0,01,03 0,170,04 0,7900,580,25,4
Bradesco EmpreBrad PrivateFICFI RF Ref DI Portifoliosas FIC FI RF Ref DI Plus❏●❏● 2.260245.1.854 34 5,6074149,1055757 70 0,02,02 0,170,17 0,790,7200,2,5
.BradeBradesco Empresassco Fc De FI RF Ref DIFIC FI RF Ref DI Top❏● ❏● 9.7591.924.092.326 18,93386743,76810790,020,02 0,150,13 0,750,67 0,250,65
BradeBradesco Fc De FI RF Ref DI Plussco Fc De FI RF Ref DI Sky❏❏●● 167.073.24 4021 772,4,0269 765285778 0,020,02 0,150,16 0,7200,720,45,5
Brade.Bradesco Fc FI RF Ref DI Liquidsco Fc De FI RF Referenciadoez AgoraDI Max●❏● 2.47058.76.222 54 1,0289595,3655 828 0,020,03 0,170,15 0,780,7500,25,25
BradeBradescosco FI RefereFI RF Cred Priv Lp Perf Sri 20nciadoDI União❏ 15.04153.51.235 96 31,33659492,180 6717 0,020,03 0,190,07 0,840,630,25 0
BradeBradescosco FI RF ReferenciadFI RF Ref DI Performanceo DI Premium❏❏ 4.923357.3.653^07 12,122788228,16^47384 0,020,02 0,190,16 0,8300,78 0,2,1
BradeBradesco FIC De FI Ref DI Federal.sco FIC De FI Ref DI Safira❏●❏● 148.8123.5 1969 25244 4,993386,3596^7040 ,01,01 0,140,07 0,6210,302,5
BradescoBradesco FIC De FI Ref DI SpecialFIC De FI RF Ref DI Hiperfundo❏●❏● 19.451.7531.858.757 496,876889218,08516640,020,01 0,140,06 0,700,23 0,52,9
Bradesco FIC De FI RF Ref DI TopazioBradesco FIC De FI RF Ref DI Platinu. m❏❏●● 3.231808.4.398 14 4,3664377,8570371 80 0,01,01 0,150,12 0,620,521,5^1
BradeBradesco FIC FI Ref. DI Fertil Mixsco FIC FI RF Ref DI Bandeirant❏●es❏● 133.614.71 3643 1,954086,1700^99950 0,02,02 0,150,16 0,64#0,790,06ND
BradeBradesco FIC FI RF Ref DI Romasco H Fc FI RF Ref DI Lp 1.000❏●❏● 170.368.60 2854 4,681446,2616^23320 0,02,01 0,180,10 0,8000,402,15
.BradeBradesco H Fc FI RF Ref DI Lp 15.000sco H Fc FI RF Ref DI Lp 50❏●❏● 169.0140.8 0583 7,8123208,262518 9040 ,01,01 0,070,12 0,5110,312,5,5
BradeBradesco H Fc FI RF Ref DI Lp Ambarsco H Fc FI RF Ref DI Lp Classic❏❏●● 146.424.75^8882 1,670327,9430 23250 0,01,02 0,170,11 0,4410,740,75,4
BradeBrade.sco H Fc FI RF Ref DI Lp Pjsco H Fc FI RF Ref DI Lp Pj Plus❏●❏● 421.191.06^4218 7,124792,5304 10910 0,01,01 0,150,10 0,4120,611
BradeBradesco H FI RF Nilosco H FI RF Ref DI Lp❏ 546.6842.208 89 30,142,078520 49022 5-0,830,02-7,110,18 -6,250,800* 0,3,15
BradeBradesco Net FIC FI RF Referenciado DIsco PrimeFIC De FI Ref DI Plus❏●❏● 3.95018.50.959^61 5,9701475,7978^323 0,020,01 0,120,13 0,5010,66 0,7,5
.Bradesco PrimeBradesco PrimeFIC FI RF Ref DI SpecialFIC De FI RF Ref DI❏●❏● 347.4756.8 5089 4,8564524,726753 7020 ,01,01 0,120,15 0,4910,621,6
BradeBradesco Primesco PrivateH Fc FI RF Ref DI Lp PlusFIC De FI RF Ref DI❏●❏● 282.034.11^1638 ,63649,035701 398 0,020,02 0,1600,14 0,690,67 0,75,5
BramBram FI RF Cred Priv Bancos. FI RendaFixa Ref DI Coral❏ 41.432.084.13.225 04 1,8433261,9861374 70 0,02,04 0,170NB ,76NB 00
BramBramFI RF ReferenciadFI RF Referenciado DI Rubio DI Coral❏II❏ 18.676.1278.508.248 1,03315189,45965190,020,02 0,180,20 0,830,83 00
Brasil PluralBRB FIC FIRF DI 100 Mil LpYield FI RF Ref DI●❏ 165.039.28 3201 2,503736,5363 0140 0,01,02-0,460,17 0,8200,040,6,3
.BRB FIC FIRF DI Lp 25 MilBRB FIC FIRF DI Lp 1 Milhão●● 114.3129.4 8273 1,70145125,33479 8050 ,01,01-0,45-0,30 0,1510,110,25
BRB FIC FIRF DI Lp 500BRB FIRF Cred Priv Lp● 153.62438.63 (^55) 1,8371927,8131 03 0,010,01-0,430-0,05 0,331,19 ,5 0
Bv Titulo PublicBv Federa. l RF Referenciado DI Fco Selic RF Ref DI Fc❏❏●● 877.810.09^1471 3,128233,0037 58170 0,01,02 0,170,17 0,7900,380,2,2
CA IndosuezCA IndosuezAgiliteGrandVitesseFI RF Cred PrivFIRF Cred Priv 371.820869.990 14,372210,8748 903572 0,01-0,05-0,05-0,17 0,360,32 0,60,5
CA IndosuezCash AllocationVitesse FI RF Cred PrivFI RF ReferenciadoDI❏ 2.078.8164.71 2252 3,00067,0646 6760 0,01,01-0,090,1800,46,79 0,250,9
Cash Star FI RF Ref Di.CSHGDI Fc FI RF Ref❏● 213.05323.65 28 2,0032681,4090 10210 0,02,02 0,160,13 0,760,6011,5,5
CSHGCSHG DI Max PrivateDI Master FI RF RefFc FI RF Ref❏ ❏ 10.054.3319.933.558 3,13507482,96051510,020,02 0,170,16 0,840,79 0,75 0
CSHG.CSHGDI Plus Private Fc FI RF RefDI PrivateFc FI RF Ref❏●❏● 1.5513.223.499.172 8,87912031,04607980,020,02 0,160,15 0,800,75 0,90,3
CSHGCSHGPortfolio DI Fc FI RF ReferenJuro Real Curto RF FIC FI●ciado❏● 173.532.08 8922 1,049357,3993 53830 0,40,02-1,040,16 0,1400,800,4,7
CSHGCSHGSob Priv I Fc FI Renda Fixa Ref DISoberanoExclusivo Fc FI RF Ref DI❏❏●● 39.8854.80 3292 ,7249,8056^728326 0,010,01 0,150,16 0,7000,730,15,4
CSHGFc FI RF Ref DI - Classe A.SoberanoMasterFI RF Ref DI❏● ❏ 1.38597.74.090 (^12) 219,7493359,8691 355 0,020,02 0,170,18 0,8000,83 0,25
Fc FI RF Referenciado DI OliveirFc FI Yield Premium RF Ref DI Cred Priva❏●● 6.14138.76.962 (^11) 30,5316096,0774 963 0,020,01 0,180,09 0,8100,70 0,6,12
FiRF Alocacao.FI RF Cred Priv Ubr IIIRm Lp❏ 774.398.484^42 2,6112,504888 038390 -0,02,00-1,060,12 0,7600,12 ,1 0
FiRF Cred Priv AlocacaoIcatu Vanguarda Gold FI RendaLp Fixa Lp❏ 234.6280.500 12 1,36876952,699135 50 0,020,01 0,07,02 0,830,730,15 0
Itau B RF RefereItau Bba UniquenciadoRF Ref DI Exclus FICFIDI FICFI❏●❏● 19.7516.25 (^3374) 29,3131,122 313114 0,020,02 0,170,18 0,8100,800,25,28
Itau Classico RF Ref DI FICFIItau Colabora. doresRF Ref DI Fc❏●❏● 1.623141.3.046 99 10,5856411,694998 30 0,01,02 0,160,17 0,710,8100,75,3
Itau Corp Plus RF Referenciado DI FICFIItau Corp Cred Priv Dif RF L P FICFI●❏● 1.3396.003.295.428 3129,79113116,8040950,030,02 0,140,18 0,840,80 0,250,18
Itau Corp RF Referenciad.Itau Corporate Cred Priv Dif Iq RF Fco DI FICFI❏●❏● 1.884109.9.134 (^2029222) 11,139756,2535 (^60) 0,02,02 0,170,17 0,7700,84 0,25,5
Itau DI CorporItau Dif Iq RF Cred Priv Fcate FICFI RF Referenciado❏● ❏● 681.733.01 9491 3,43211,06757 471 0,020,02 0,170,1700,750,83 0,3,5
Itau EmpresaItau Empresa RF Mix Cred Priv Lp FICFIRF Refer DI VIP FICFI❏●❏● 6.9684.314.298.626 3129,62710722,1681260,020,02 0,160,18 0,810,84 0,350,18
.Itau EmpresaItau Empresa Trust RF Refer DI FICFIRF Referenciado DI FICFI❏●❏● 13.8080.871.965 (^82) 259,7418580245,0314 (^40) 0,02,01 0,180,10 0,4620,83 0,25
Itau Especial RF Referenciado DI FICFIItau Excellence RF ReferDI FcFI❏●❏● 11.321.2714.993.009 80,08766425,2536890,010,02 0,140,17 0,660,78 0,5 1
Itau Gold Corpora.Itau High GradePlus RF Cred Priv FICFIte Cred Priv RF FICFI❏❏●● 6.284102.1.758 31 13,7179411,493832 20 0,02,02 0,170,18 0,840,8000,15,25
Itau High GradeItau High GradeRF Cred Priv FICFIRF Cred Priv FI❏❏● 1.0823.126.732.216 29,29656430,2661960,020,02 0,190,18 0,860,80 0,25^0
Itau Max RF ReferenciadItau Institucional RF Refereo DI FICFInciado❏DI FI●❏ 1.110432.4.686 22 3137,91857735,86904 60 0,02,01 0,190,11 0,830,4910,18,8
Itau Med Term Cap FIx RF Ref DI FI FICFIItau Maxi RF Refer DI FICFI. ❏● ❏● 324.649.72^8332 593,0948422,84019 80 0,01,01 0,1200,14 0,631,53 1,6,1
Itau NobreItau MegaReferenciadRF ReferDI FICFIo DI FICFI❏●❏● 148.441.29^3711 27,988610,383 27380 0,01,01 0,130,17 0,7800,571,4,4
Itau Performance.Itau P Wealth Iq RF FcFIx Cred Priv RF FI❏● 13.17517.895.675 06 33,12605511,0995650,020,03 0,160,14 0,830,81 0,25 0
Itau Person EcomudançaItau Person RF Lp Dif Cred Priv FICFIReferencDI FICFI● ❏● 2.45528.63.854 02 6,99316,08568 621 0,010,03 0,130,13 0,770,601 0,45,3
Itau PersonItau Person SpeciaRF Refer DI Evoluçãol RF Refer DI FICFIFICFI❏●❏● 380.834.08 2022 21,161812,790 02280 0,01,02 0,170,11 0,7800,521,7,5
.Itau PersonnalitItau PersonnalitePremio RF Ref DI FICFIRF ReferDI Plus FICFI❏❏●● 909.388.02 7971 2023,649,81 402993473 0,010,01 0,120,10 0,5710,472,5
Itau Premium RF ReferenciadItau Premio RF Referenciado DI FICFIo DI FICFI❏❏●● 7.133159.4.721^07 115,2524258,56149^50 0,02,01 0,100,17 0,4420,78 0,5
Itau Prestigio.Itau Private Cred Dif RF Cred Priv FICFIRF Ref DI Fc❏● ❏● 3.719225.5.154 (^01) 24,86426110,14667 (^20) 0,02,02 0,170,14 0,8100,79 0,35,3
Itau Private RF Ref DI ExclusItau PrivateVertice RF ReferDI FICFIive FICFI❏❏●● 3.98227.72.273 72 311,7393254,225 649 0,020,02 0,180,18 0,8400,82 0,3,15
Itau Private W RendaItau Privilege RF Ref DI FICFIFixa Refer❏●DI FcFI❏● 36.211.1181.882.911 12,58749412,5830560,020,02 0,160,17 0,800,81 0,250,3
Itau RendaItau Referenciado DI VIP FICFI. Fixa Ref DI Premium - Fc FI❏● ❏● 5.4342.587.777.999 55,5084026,2367020,010,02 0,170,16 0,760,72 0,750,5
Itau RF A ReferItau RF Cred Priv DiferenciadoDI FICFI❏●II FI❏ 4.229484.7.614 66 21,7287513,843175 (^80) 0,02,01 0,100,16 0,4520,87 0
Itau RF Mix Cred Priv Lp Fc FIItau RF Lp Cred Priv Diferen. ciado❏●FI❏ 18.544.7128.389.084 23,7548325,152460,020,02 0,180,15 0,880,76 0,6^0
Itau RF Refer DI BonusItau RF Referenciado DI EvoluçCelularão FICFIFICFI❏●❏● 20.5934.83 0141 4,9777,136 585169 0,010,01 0,110,14 0,4910,651,6
Itau RF Referenciado DI FuturaItau RF Referenciado DI FICFI❏FICFI●❏● 456.673.45^6862 1594,2,921^439346095 0,010,01 0,060,13 0,3120,621,75,25
.Itau RF Referenciado DI MaximeItau RF Referenciado DI SuperFICFIFc FI❏❏●● 1.0004.531.433.335 105,79962875,7172130,020,01 0,140,07 0,670,35 2,5 1
Itau Ultra RF Referenciado DI FICFIItau Top RF Refer DI FICFI❏● ❏● 5.858139.5.214 53 28,434654,813087 30 0,02,01 0,180,14 0,830,6110,25,2
Itau Uniba.Itau Uniclassnco DI Max FICFI RF ReferFIdelidade RF Ref DI FICFI❏●❏● 19.0925.08 6183 3,758,9904 39665 0,010,01 0,1100,13 0,591,49 1,75,3
Itau UniclassItau UniclassPremiumRF Mix Cred Priv Lp FICFIRF ReferDI FICFI●❏● 2.316208.2.334 30 23,46704215,95853 60 0,01,03 0,130,10 0,580,631,11,4
Itau Vertice RF Cred Priv FICfiItau Verso P Cred Priv RF FI 1.957.444499.468 22,65538815,5622760,0200,040,17,13 0,850,80 0,2^0
.Koi Credito Fc FI RF Cred PrivItau Vertice RF Referenciado DI Fc●❏ 9.815112.4.085 40 15,6535751,185203 10 0,02,07 0,100,17 0,830,8310,2,25
MasteLitoral RF Referenciado DI FIr Fc FI RF Ref DI❏●❏ 9.031103.5.917^93 90,289559,537418^70 0,01,01 0,180,15 0,7900,66 ,08 1
Maxi DI Ib RF Ref DI FICFI.Maxi PremiumRF Referenciado❏●DI FICFI❏● 771.367.01 (^5601) 01,4441,108565 487 0,020,02 0,1700,14 0,671,78 0,5
New Cash Star FI RF Ref DI Cred PrivMb Master Ref DI Lp FIF ❏ 1.06723.415.485 133,6819179374,71^2877 0,020,02 0,180,17 0,780,78 0,180,3
SafraS3 SantanderCap MarketDI Plus I FIC FI RF Ref DIMax DI Fc❏● ❏● 26.8734.30^9132 ,793965,73 582389 0,020,03-0,080,15 0,8000,491,15
.SafraSafraCap Mkt 30 Fc FI RF Ref DI Cred PrCap Mkt Corp Fc FI RF Ref DI Cred❏❏●● 81.4946.72 2122 65,98017,328 383958 0,030,03-0,06-0,05 0,6100,530,75,4
Safra Cap Mkt PremiuSafraCap Mkt Inst Fc FI RF Ref DI Credm Fc FI RF Ref DI Cr❏●❏● 2.8841.031.590.840 371,768581192,7972750,030,03-0,05-0,09 0,600,61 0,150,5
SafraSafra Cap Mkt Profit. Capital Market FI RF CreditoFc FI RF Ref DI CrePriv❏❏● 1.16314.06.904^41 321,76295210,389^848 0,030,02-0,05-0,06 0,3510,64 0,35,5
SafraSafraExtra 180 FI RF Cred PrivExtra 90 Corp Fc FI RF Cred Priv● 208.97919.45 11 191,5399088,248 41350 0,10,11-0,22-0,29 0,540,3700,3,75
SafraSafraExtra 90 Fc FI RF Cred PrivExtra Bancos Fc FI RF Cred Priv●● 198.877.94^9931 194,965,627^44681499 0,090,03-0,280,12 0,4200,750,5,3
Safra.SafraExtra FIC FI RF Cred PrivExtra MasterFI RF Cred Priv● 331.24840.08 (^22) 198,75302,349 326749 0,090,09-0,26-0,28 0,4200,53 0,05,5
SafraSafra FI RF Referenciado DI Cred Priv IIFI RF Referenciado DI Cred Priv❏❏ 1.9773.236.984.561 282,784883282,6868230,030,03-0,03-0,09 0,700,63 0,050,05
Safra PerformanceSant Argo Cash Manageme. II FI RF Ref DI Cred P1nt RF Ref DI Fc❏● .365.091352.8 07 11,29336,2 6317362624 0,080,02-0,040,15 0,8400,69 0,2,09
Sant AristeiaSant LatticeRF Ref DI Cred Priv Fc FIRF Ref DI FI❏ ●** 1.048464.9.758 71 10,324689510,52 58784 0,030,02 0,140,19 0,8300,82 (^80000) ,07 0
SantanderSantander AdvanceFc Classic RF Ref DId RF Ref Fc❏❏●● 3.492343.8.300 31 11,93249495,243531 30 0,02,01 0,140,03 0,790,2820,3,7
.SantaSantander Fc Corporatender Fc Empresas RF Ref DIRenda Fixa Ref DI❏● ❏● 6.3851.919.101.149 13,670293212,4209440,020,02 0,150,13 0,810,75 0,20,5
SantaSantandernder Fc Extra Plus RF Ref DIFc Excl Funcionarios RF Ref DI❏●❏● 517.4144.5^7197 153,018,47 80267328521 0,020,01 0,140,05 0,7930,412
SantaSanta. nder Fc FI Extra RF Ref DInder Fc FI InstitucionalRF Ref DI❏●❏● 4.43953.96.473^51 184,5382402236,34483^40 0,02,01-0,020,15 0,160,81 2,70,2
SantanderSantander Fc FI Select RendaFc FI SupremoRF Ref DIFixa Ref DI❏●❏● 8.178684.0.536 61 998,214,5609719 570794 0,010,01 0,120,03 0,700,2820,7,7
SantaSantander Fc FI Top RFnder Fc Master RF Ref DI● ❏● 5.59851.07.316^52 139,18702830,856^775 0,010,01 0,050,11 0,2620,64 ,7 1
.SantanderSantander Fc PrioritFc Max RF Ref DIy RF Ref DI❏●❏● 3.531972.7.541 (^54) 3163,77580726,41 13149 0,010,01 0,090,11 0,5410,66 0,9,5
SantanderSantander Fc Yield VIP RF Ref DicredpriFc Senior RF Ref DI❏● v● 10.03537.80.522 (^74) 213,031485610,67041 (^70) 0,02,01 0,040,10 0,3320,76 0,3,5
SantaSantander. nder FI ProfitFI BaccaReferenciadorat RendaFixa Ref DIDI❏❏ 5.350194.8.489^87 235,8727384823,4^14776 0,020,02 0,190,16 0,840,8400,05,15
SantaSantander FI Refernder FI RefereDI CreditnciadoDIo Privad❏o142.401.0307.611.252 166,6939317203,320 7819 0,020,02 0,110,15 0,810,84 0,050,05
SantanderSantanderFIC FI Jud RendaFI Target RendaFIxaFixa Ref DI❏● 45.2870.01 1132 3,3575,4729^1296802 0,020,00 0,1700,05 0,233,79 0,1
SantaSanta. nder FIC FI Ref DInder FIC FI Sl Renda❏●Fixa Ref DI❏● 18.0634.063.913 01 04,13632938,8518345 50 0,02,01 0,150,17 0,820,7800,15,3
SantaSantander FICFI Masternder Lead RendaFixa Ref DI FIC FIFuncesp RF Ref DI❏❏●● 83.0041.57 3194 74,5488240,7846 42470 0,02,01 0,100,15 0,6010,800,2,2
Sicoob DI FI RendaSanta. nder VIP RF Ref DI Fc FIFixa Referenciad❏●o Di 3.977904.592.703 132,68976991,95634 88 0,020,01 0,120,13 0,750,61 0,5 1
SicrediSicrediFc FI RF Seleto- FIC RF ExecutiveLpCred Priv Lp● ● 300.379.48^8811 1,816370,4247 70980 0,02,01-0,220,02 0,7200,550,5,5
Sparta PremiumSicrediFIC FI RF PremiuFc FI RF Ref DI Cred Privm Lp● ● 127.455.60^7762 10,47,3193^04337999 0,010,01-0,240,15 0,4410,730,31
Sul America PremiumSuper. PremiumRF Referenciado DI FICFIFI RF Ref DI Cred Pr❏● 51.62322.40 21 13,530049,380 023271 0,030,02 0,120,15 0,370,7100,2,75
Terra FI RendaTfo RendaFixa Ref DI Special FICFIFixa ReferenciadoDI❏❏ 113.476.42 5231 51,53812,44906 46290 0,02,02 0,190,18 0,8400,830,25
TransAmericaUniclassRF ReferEmpresaDI FICFIFI RF Ref Di❏● 185.622.977 28 230,0887,206716 0664 0,0000,01 0,130,05 0,67,60 1,250,3
Renda Fixa Indexados
Banrisul Previ II FI RF Ref Ima G LpBanrisul Foco Ima B FI RF Ref Lp 202.032173.565 3,459162,0023-0,96-7,20--0,10-2,38 -1,526,8100,2,5
BB Fgi FI RendaBB IRF M 1 FI De Renda FIxaFIxa 6.920.2021.256.854 2,50153,083 0828398 0,410,15-1,130,29 0,401,08 0,060,2
.BB PrevidenciarioBB Previd RF Ima GeralRF Idka 2 FIEx C Tit Publ FI 6.822.540660.121 2,68466512,1840653-0,09-2,08-0,45-0,80 1,1900,20 0,2,2
BB PrevidenciarioBB PrevidenciarioRF Ima B FIRF Ima B 5 Lp Fc● 4.4791.542.597.115 19,14285745,174 1378 0,33-0,77-1,26--6,17 -5,540,06 0,60,2
BB PrevidenciarioRF Ima B Tit Publ FI 5.872. 033 5,824679-0,82-6,14 -5,49 0,2
.BB PrevidenciarioBB PrevidenciarioRF IRF M FIRF Ima-b5+Tp FI 1.986.9084.903.744 3,07913635,7976369-1,77-9,71-0,39-1,14 9,4000,33 0,5,2
BB PrevidenciarioBB PrevidenciarioRF Irf-m 1+ FIRF IRF M1 Tit Publ Fc● 6.920179.7.149 21 1,1072,6616659 5646 0,150,50-1,960,28 -0,151,06 0,30,3
BB RendaBB Renda. Fixa Lp InflacaoFixa Lp Pre 5 Anos PrivateFc● Fc● 1.887148.1.640 55 4,08779781,402751-0,850,43-6,19-3,96 -1,830-5,66 ,8^1
BB RF Lp IndiceBB RendaFixa Lp PrefixaDe Preçodo Fc FIFc●● 6.046665.0.815 28 11,384,2582223 33564 0,38-0,85-1,20-6,21 -5,750,14 1,31,5
BB RF Lp InflacaoIma-b5 PrivateFc● 891.4 33 2,045050 20 ,33-1,28 -0,14 0,6
BB Top RendaBB RF Lp Inflacao. Fixa Ima B 5 LongoIma-bPrivateFcPrazo●FI 6.388694.3.074^00 2,12943472,679453-0,850,33-6,18-1,25--5,6200,02 ,8 0
BB Top RF AgressivoBB Top RendaFixa Irf-m 1 FIPre FI RF Lp 11.403.422.397.849^41 7,15170,0674239 29 0,150,39-1,160,29 1,080,31 0,20,4
BB Top RF Idka Pre 5 Anos Lp FIBB Top RF Ima-b5 AlocacaoFI 485.620285.765 1,070661,44210 0539 0,430,39-3,93-1,23 -1,71-0,08 0,20,2
BB Top RF Indice.BB Top RF Ima-bDe Preço5+ FI FI RF Lp 5.489.286584.336 1,02033654,6087309-1,72-9,85-0,85-6,16--9,585,5000,2,2
Beta Ima-bBradesco Fc De FI RF Inflacao5+ RF Fc Curta● 13.8250.951 81 13,49,0384 5872759 -1,730,39-9,83-1,26 -9,54-0,16 0,20,5
BradeBrade. sco FI Rendasco Fc De FI RF Prefixado LongoFixa Idka Pre 29● 280.814.664 (^93) 1,58595771,0297320,420,70-0,60-4,25 -2,1701,41 0,2,5
BramBramFI RF Idka IPCA 22FI RF Idka IPCA 10 50.6113.769 1,32974491,1884367-1,40-6,780,60-0,71 -5,490,46^00
BramBramFI RF Idka Pre 12FI RF Idka IPCA 5248.2253.125 1,26458771,1558492-0,14-3,640,430,29 -1,981,41^00
.BramBramFI RF Idka Pre 53FI RF Idka Pre 3310.41978.326 1,36247391,2772299 0,58-1,740,42-4,22 -2,070,59 (^00)
BramBramFI RF IndexFI RF IndexIma-bIma-b5 1.982.9913.982 (^81) 1,0421829,0167049-0,500,39-1,24-5,28 -4,50-0,08 00
BramBRB FIRF Ima-s. H FI RF RenoMaster Lp 831.183635.782 4,96896091,18002 59 -0,78-6,36-0,020,17 5,5900,82 0
BTG Pactual TesouroCash PremiumFc FI RF Ref DI Cred PrivIPCA Curto FI RF Ref❏● 297.0657.164 07 141,35,72024 01303459 0,010,39-1,240,16 -0,090,78 0,20,4
Espelho Ima-bEspelho Nominal5+ Fc FI RFRatesFc FI RF●● 291.251.39 8471 118,834,517564 317387 1-1,710,38-9,75-1,21 -9,480,25 0,20,2
.Espelho Real RatesEtf BradescoIma-b FundoFc FI RFDe Indice● 797.872443.0 61 122,494,9848 38023206 0,39-0,77-1,21-6,13 -0,07-5,50 0,20,2
FiRF Ref Ima-bItau Empresas RendaAlocacaoFixa Pre L P FICFILp ● 676.7881.018 54 2,093083549,16499 50 -0,78-6,70-,39-1,18 5,8800,171
Itau Idka 2 IPCA Fc RFItau Idka 2 IPCA FI Rf. ● 60.85860.97 (^31) 10,580,562 4168694 0,590,60-0,71-0,72 0,4300,47 ,18 0
Itau InstitucionalItau InstitucionalIma-b 5 RF FcRF Inflacao5 FICFI● 1.608558.321.035 12,26046332,5119360,390,39-1,22-1,22 -0,07-0,06 0,180,2
Itau Long Term CapitalItau Institucional RF InflacaoFIx RF Lp FICFIFICFI●● 350.624.30^0999 16,23234,39625 746 9-0,780,39-6,13-1,20 -5,4900,06 ,181,5
Itau Priv RendaItau Long Term Maxi FIx RF Lp FICFI. Fixa Pre Idka 3 Fc●● 138.830.68 6161 006,5936914,64399^5050 ,39,58-1,18-1,80 0,170,460,35^1
Itau Private RendaFixa Ima-b Fc● 244.9 03 43,068999-0,78-6,14 -5,530,4
Itau Private RF Ima-bItau RendaFixa Ima B FI5+ Fc● 167.8723.788 (^20) 602,712913,73016 32 5-1,73-0,78-6,13--9,84 -9,5705,470,4
.Itau RendaItau RendaFixa Imab5+Fixa JurosReais B5+ Fc FIFICFI● ● 1.20992.18.316 (^82) 12,0311344,745 (^021) -1,73-1,72-9,84-9,88 -9,550-9,69 ,180,9
Itau RendaItau RendaFixa P F LongoFixa Pre Longo PrazoPrazoFICFIFc FI●● 4.699175.7.768 09 30,5381249,416068 (^20) 0,39,40-1,14-1,18 0,3300,17 ,18 1
Itau RF Ima-bItau Renda. Fixa Pre Longo Prazo5 FICFI● FI 6.183.5880.2^7377 28,3863358,69^289970 0,40,38-1,14-1,27 -0,330,38 1,5^0
Itau SoberaItau RF Juros Reaisno RendaFICFIFixa Irfm 1 FI● 3.878199.87.154 23 14,7914262,9353830,210,39-1,250,18 -0,210,94 0,180,9
Itau Verso V RF FIItau Verso K RF FI 7.307.8252.344.058 25,39817128,352594-1,730,39-9,84--1,22-9,520,03^00
Itau Vertice Comp.Itau Vertice RF Pre Idka 3 FIromissoInflacaoRF Fc 169.64074.895 36,6434910,69 810890 -0,78,58-6,13-1,73 -5,500,59 0,2 0
OramaItau Vertice RF Pre Idka 3 FICfi1InflacaoFI RendaFixa IPCA Lp 27.2716.032 15,0922,4463187^538 0,580,26-1,37-1,74 -0,330,53 0,210,2
Renda.Sant Fc FI ImabFixa Lp Fc5 Titulos Public● os RF● 1.169645.8.700 (^01) 25,37673185,8645540,340,40-1,21--1,20 0,0710,06 0,2,5
Sant FI Ima B 5 Titulos PublicosSant FI Ima B Titulos PublicosRF LpRf 3.104.263.547.12 (^8293) 51,816835,626432 1980 -0,76-6,28,40-1,20 -0,03-5,63 0,050,1
SantanderSant FIC FI Ima-bFc FI IRF M Tit Pub RFInstitucional Titulos●● 1.361173.4.093 15 25,2925,5196907 65238 -0,760,15-6,290,28 -5,661,02 0,20,4
.SantaSantander Fc FI Juros Reaisnder Fc ImabTitulo Publico RF LpRF● ● 1.57714.12.776 73 115,304898336,6767069-0,76-0,76-6,31-6,30 -5,73-5,72 0,50,4
SantaSantander FI IRF M 1 Tit Pub Renda FIxander FI Ima B 5 Top RendaFixa Lp 127.742262.240 26,044120,816453 33220 0,15,42-2,070,29 -0,961,07* 0,30,2
SantanderSanta. nder FIC FI InflacaoFIC Pb Ima B 5 RendaRendaFixaFixa Lp●● 1.93124.15.973 72 20,85988540,5803 834 0,390,42-1,27--2,09 -1,030,32 1,50,6
SicrediSicredi- FIRF Ref Institucional–FIC InstitucionalRF Ref Ima-bIrf-m L3● 422.784.731 (^43) 2,798013,479075 04 -0,780,47-6,72-1,44 -5,9400,35 0,2,2
SicrediSicrediFI InstitucionalFc De FI RF InflacaoRF IRF M 13Lp● 458.323.674 33 2,1163751,79559128-0,780,270-6,75,25 -6,0101,18 0,2,5
Tg Liquide.Unibanco Rendaz I FI RendaFixa Lp FIFIxa 645.50192.274 1,35564576,38539 70 -0,72-1,92-,39-1,18 1,4110,17 1
Vot FIC IRF M 1 RendaVot FIC Inflation RendaFixa LongoFixa● Prazo● 103.932.46^6182 ,84403,812777 268 0,410,48-1,26-2,21 -0,090-0,45 0,5,5
Western Asset.Western AssetPrev InflationtotalPrev InflationPlus RF FIRF FI 361.28265.767 4654,235119,22^12084524 -1,69-0,78-9,74-6,10 -5,49-9,50# ND# ND
Western AssetPrevinflationLimited Rffi 412.972 4385,21 2388 0,40-1,21 -0,02# ND
XP InflacaoRef IPCA FI RF Longo Prazo 662.618 2,39868 88 0,17-2,00 -0,75 0,8
Renda Fixa Simples
Banrisul RF Simples Fc De FIBanrisul Soberano FI RF Simples Lp● 160.16517.41 (^81) 2,45126,3088 (^30) 0,01,01 0,100,15 0,4810,71 0,5,5
BB RendaBNPPSoberanoFixa Simples FIFc De FI RF Simples❏ ❏● 9.199451.8.710 14 283,71,3517977 710833 0,010,01 0,100,17 0,780,45 1,950,24
.Brad PrivateBradesco CorporaFIC FI RF Simplete Fc De FI RF Simpless Fed Plus❏❏●● 873.897.75 8731 7,992794,0153 16680 0,02,02 0,180,20 0,8200,810,15,15
BradeBradesco Fc De FI RF Simplessco Fc De DI RF Simples❏Automat● ico❏● 3.68757.56.755 81 ,02352,792963 206 0,010,02 0,110,12 0,6010,43 2
Brade.BTG Pac Digitalsco FIC FI RF SimplesTes Selic Simples FI RFBrilhante❏❏● 1.3931.197.060.587 1,11133695,91620,010,02 0,080,19 0,320,84 2,5 0
FIC FIRF BRB Simples TesouroIcatu Vang SimplesSoberanoFI RF●❏ 227.351.47 9961 3,938699,3742 61580 0,02,01 0,120,17 0,6010,770,25
Itau Pp Top RF SimplesItau Pp SuperRF Simples FICFIFICFI❏●❏● 149.6650.8^1003 76,0115293,73730^1060 ,02,01 0,180,14 0,8200,661,2
Itau Priv SoberaItau RF Simples FICFI. no RF Simple❏●s Lp FICFI❏● 195.9394.5 0312 28,0023713,33220 8070 ,01,01 0,180,13 0,7900,582,2,3
Next Fc De FI RF SimplesItau Soberano RF Simples Lp FICFI❏● ❏● 14.3211.577.237 21 48,023883,1537 878 0,020,02 0,180,15 0,6110,82 0,15
Noc FundoInvestimento RendaFixa Simple 13.414 1016,75 1156 0,010,13 0,63 1
Pi Selic RF Simples FISanta. nder FIC FI Renda❏Fixa Simples❏● 223.140.23 0601 10,513,0400 16331713 0,020,01 0,190,07 0,850,36 2,2 0
TesouroTrend DI Simples FI RFSelic SimplesOurinves❏ t FI RF❏ 123.873.11 7301 1,019930,2141 60310 0,02,02 0,180,18 0,8300,840
Trend Pe I Fc FI RF SimpleTrend Pos-fixado Fc FI RF Simpless❏●❏● 1.2701.146.121.504 1,00234031,24352070,020,01 0,180,17 0,230,79 0,050,2
Fonte:Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais (ANBIMA).
RendaFixa Duração BaixaSoberano–Continuação
LíquidoPatrim. QuotaValorRNoent. Acum.No %TNox. deAdm.
Nomedo fundo R$/MilR$dia mês ano %
RendaFixa Duração Livre Grau de Investimento–Continuação
LíquidoPatrim. QuotaValorRNoent. Acum.No %TNox. deAdm.
Nomedo fundo R$/MilR$dia mês ano %
Renda Fixa DuraçãoBaixa Grau de Investimento–Continuação
Patrim.LíquidoQValorRuota Noent. Acum.No %TNox. deAdm.
Nomedo fundo R$/Mil R$ diamês ano %
RendaFixa–Continuação
Previdência Balanceados até 15
Data das Informações- 16/03/20- 17/03/20(❏)
BB - Fapi1Bradesco Fc FI Mult PGBLModerado❏● 410.08.360 57 10,71451226,8924946-1,10-0,01-3,190,10 -3,920,73 (^32)
BradeBradesco Fc FI Mult PGBLsco Fc FI Mult VGBLModeradoModerado II❏❏●●♦ 174.8591.1 4195 9,3474924,4936262-1,10-1,10-3,19-3,16 -3,932-3,84 1,5
Brade. sco H Fc FI Mult PGBL/vgbl Rv 10❏●♦ 14.74 31 ,5280 341 -1,10-3,18 -3,95 2
Brd FIC FI MultimFapi Conservative Ibercado❏▲PGBLVGBLV15 15❏●♦ 623.011.39 (^5791) 031,303084,063959 90 -1,71,02-3,09-4,72 -5,871-3,74 ,5 2
Itau FlexpreIcatu Seg Compostov Investors V10 Mult FICFI10e Fc FI Mult●♦●♦ 61.9934.69^2982 2,917,5298^313947 -0,65-1,11-3,80-4,10 -3,92-4,97 1,752,5
SulamItauprev Annuity V5 Mult FICFI. erica Mix 15 IV FI Multimercad●♦o♦ 25.6642.85 2781 2,88290,243 816742 -0,10-2,09-2,04-4,83 -5,87-2,32# ND1,5
SulamUnimeerica Mix 15 V FICFI Multimd Rv 15 FundoDe Investimento Multiercado●♦♦ 264.913.22 8001 75,805,1646 99469545 -1,91-1,82-4,82-6,21 -5,80-6,23 21
PrevidênciaBalanceados de 15-30
Alfaprev Master 25 FI Em Cotas FI MultAlfaprev Priv 25 FI Em CotasFI Mult●♦♦ 17.9714.65 3112 34,92931194,5556037-3,223-3,24-8,48-8,55-10,300-10,601,4
Brad H Fc FI Mult PGBL/vgblBrad FIC FI Mult PGBLVGBL Rv30 10Rv 25❏❏●♦●♦ 162.712.33^6681 1,771240,4654 165 8-3,53-2,92-9,26-7,81-11,841-10,142
.BradeBradesco Fc FI Mult PGBLsco Fc FI Mult VGBLAgressivoAgressivo❏❏●● 131.7292.5 0162 6,3004944,4692618-2,545-2,51-6,83-6,91 -9,16-9,04 (^22)
BradeBradesco FIC FI Mult PGBLsco FIC FI Mult PGBLVGBLVGBLV30 12V30 19❏❏●●♦♦ 55.4416.45 4151 ,8168,5586 (^793) 9-3,61-3,56-9,42-9,33-11,911-12,201,9,2
Bradesco FIC Multimercado PGBL V30 15❏●♦ 219.5 87 4,1906242-3,55-9,30-11,921,5
.BradeBrasilpresco FIC Multimercadv Multimercado Dinamicoo PGBL V30 20I Fc●♦❏●♦ 146.427.69 8927 ,28575,30851 324 -3,58-1,58-6,40-9,34-12,012-7,362
BrasilpreBrasilprev Multimerv Multimercado Dinamicocado DinamicoII FcIII Fc●●♦♦ 380.595.55^0305 6,877151,5009 36 -1,57-1,58-6,38-6,40 -7,26#-7,362ND
BrasilpreBrasilpre. v Multimercadv Multimercado Dinamicoo DinamicoIV FcV Fc●●♦♦ 1.05654.58.131^16 6,580991,0047^44 -1,58-1,57-6,40-6,40 -7,36-7,362 2
Brd FIC FI MultimCorp Excl IV FIC Mult PGBL VGBLercadoPGBLVGBLRv49V30 15❏●♦❏●♦ 375.130.49 7051 3,835401,9656 404 6-3,56-3,29-9,30-8,81-11,891-10,680,46,5
Itau FlexpreIu Western Asset Corporav Investors V20 Mult FICFIte Rv 25 FI Mult●♦♦ 41.2483.13 (^8286) 304,908781,197 (^57) 4-3,20-2,70-7,25-8,53-11,152-8,942,1,5
.Metlife Silver Rv 25 FIC FI Mult BalanceMetlife Gold Rv 25 Fc FI Mult Bal Prev●●♦♦ 19.6628.26 8581 666,78043,7563 (^721) 7-3,40-3,72-10,25-12,86-9,47-11,9611,3,7
Porto SeguroSant Fc FI 20 I Mult Cred PrivMult Classic FICFI Previd● ❏●♦ 135.635.10 3811 ,90824,854899 694 -4,04-1,83-7,12-9,70-11,982-8,78#ND,5
Sant FIC FI 20 II Mult Cred PrivSant Fc FI Prev Moderad. o Mult Cred Priv●♦ ● 146.1326.8 9318 661,96,097741^353987 2-1,83-1,83-7,13-7,12 -8,80-8,78^22
SantaSant FIC FI Prev Mod Sup Mult Cred Privnder Fc FI 20 III Mult Cred Priv●●♦ 399.7176.0 7362 256,119,62^58229518534 -1,83-2,24-7,13-7,50 -8,78-8,95 1,1^2
SulamSicredierica Mix 20 FI MultimFapi Camposto▲ercado♦ 102.692.85 8656 45,38092,4801^275 6-2,78-2,82-6,83-6,46 -8,59-8,09 2,5^2
.SulamSulamerica Mix 30 IV FI Multimercaderica Mix 30 V FICFI Multimercadoo♦●♦ 70.5421.73 (^5691) 5,41426,141 968044 -3,87-4,12-9,56-9,64-11,881-11,891,5
UnibaUnibanco Prever IV Rv 30 FICFI E C Multnco Prever I Rv 30 FICFI E C Mult●●♦♦ 85.3331.22^1547 ,4032,1326^3848 -3,50-3,50-9,31-9,25-11,764-11,472,5
Previdência Balanceados Data-Alvo
Brasilprev Rt Ciclo Vida 2030Brasilprev Rt Ciclo Vida 2020FIC MultiFIC Multi●●♦♦ 1.8811.601.290.661 2,3943782,631865-0,16-4,54-12,76-1,40-15,20-1,06^22
Brasilprev Rt Cv 2020Brasilprev Rt Ciclo Vida 2040E FICFI MultFc Mult●♦●♦ 3.145397.2.562 58 2,6291472,262685-6,31-0,16-17,49-1,37-20,87-0,911,25^2
Brasilpre. v Rt Cv 2020II FICFI Mult●♦ 1.009.560 2,047778-0,16-1,40 -1,06 2
BrasilpreBrasilprev Rt Cv 2030v Rt Cv 2030II FIC FI MultE FICFI Mult●●♦♦ 185.6288.7 8988 2,3688231,839391-4,54-4,54-12,73-15,08-12,76-15,21 1,25 2
BrasilpreBrasilprev Rt Cv 2040v Rt Cv 2040II Fc MultE Fc FI Mult●♦●♦ 125.3305.3 3740 2,2167851,729581-6,30-6,31-17,46-20,75-17,49-20,87 1,25 2
BrasilpreBrasilpre.v Rt Cv III 2020v Rt Cv III 2030FIC FI MultFIC FI Mult●●♦♦ 461.641.54^6611 1,416889,3762 35 -4,54-0,16-12,76-15,21-1,40 -1,062 2
BrasilpreBrasilprev Rt Cv III 2040v Rt Cv IV 2030FIC FI MultFc FI Mult●●♦♦ 36.5337.32 9151 ,3645,4181^5539 -6,31-4,54-17,49-20,88-12,77-15,21^22
BrasilpreItau Flexprev Rt Cv IV 2040v FasesVida 2020 Mult FICFIFc FI Mult●♦●♦ 121.929.62 (^2102) 1,8401,409292 752 -6,310,43-17,49-20,88-0,75 -0,38 2,6 2
Previdência–Continuação
Previdência RendaFixa Indexados–Continuação
LíquidoPatrim. QuotaValorRNoent. AcumNo. %TNox. deAdm.
Nome do fundo R$/Mil R$ dia mês ano %
Previdência RendaFixa Duração BaixaSoberano
Data das Informações- 17/03/20(❏)
Brad H Fc FI RF PGBL/vgblBradesco Fapi FIx❏▲ Tradicional II❏●♦ 458.592.55 6391 6,908865,6421 69540 0,01,01 0,150,07 0,6600,322,5,8
Bradesco Fapi RF Plus❏▲ 16.75 37 ,7360 642 0,01 0,06 0,272,5
PrevidênciaRendaFixa Duração BaixaGrau de Investimento
Arx Denali XP Seg Prv Fc FI RF Cred PrivArx Denali Icatu Prev Fc FI RF Cred Priv●●♦♦ 291.059.24^2851 1,076029,0377 68420 0,05,06 0,100,14 0,7400,920,58
Fapi Banrisul ConservaBradesco FI RF Master Previdenciador❏▲ ❏ 19.7411.978.016 84 4,4526705,5074 30 0,07,01 0,010,14 0,6310,71^0
Icatu Seg FI RendaIcatu Seg FI Renda. Fixa PrevidenciarioFixa Conservador Prev❏♦❏♦ 2.360833.5.904 89 427,2429,364959 596275 0,010,02-0,0100,08 0,77,68 00
Itau Flex Corporate Sovereign FICFI RF❏●♦ 20.33 09 605,97671 90 ,01 0,12 0,52 1,5
Itau FlexpreItau Flexprev High Yield RF Cred Priv Fcv RF Ref DI FI❏♦ ●♦ 9.645227.5.864 59 10,7543833,227754 (^10) 0,02,00 0,070,19 0,8400,85 ,6 0
Metlife FI RFMonge. ral Aegon Previdenc♦ ia RendaFixa FI❏♦ 172.4197.8 9954 1552,2,544422 14978720 0,01,35-0,640,08 0,730,050# ND
SantaSant Prev Consernder FI Prev ConservadvadorVertix RF Fc FIor Renda❏Fixa●❏♦ 4.362306.8.924^72 18,490368310,53^77791 0,020,02 0,180,19 0,840,81 0,15 0
Santander.Sbprev I RF Cred Priv FIFIC FI Prev Pb Conservador RF❏●♦ 321.897.547 49 17,3311,23 651861044 0,010,02 0,150,15 0,690,78 0,150,7
SicrediFapi RendaFixa▲ 85.38 42 ,4133 692 0,02-0,17 0,530,5
PrevidênciaRendaFixa Duração MédiaSoberano
Data das Informações- 17/03/20(❏)
Tita FI RF PrevTetis FI RF Prev❏❏♦♦ 169.077.51^3121 168,167,512^02927178 0,020,02 0,210,20 0,850,84 0,070,07
PrevidênciaRendaFixa Duração MédiaGrau de Investimento
Brad H Fc FI RF PGBL/vgbl Future GoldBradesco H Fc FI RF PGBL/vgbl Platinum❏●❏●♦♦ 482.0145.5 0728 2,5709452,314457 9090 ,05,05-0,46-0,45 0,1300,180,8,6
Bradesco H FI RF PGBL/vgbl Future❏♦ 842.5 72 2187, 767743 0,05-0,44 0,11 1
BrasilBrade. sco H FI RF VGBLPluralFICFI RF Cred PrivadoConservador●♦❏♦ 497.973.16^7971 4,07244,460016 00350 0,07,05-0,50-0,03 -0,100,44 0,8^2
Itau FlexpreItau Flexprev Corporv Corporate IV FICFI RFate VII FICFI RF❏❏●●♦♦ 359.628.27^9987 9,0787335,570 294 0,040,04-0,42-0,43 -0,030,0411,8,5
Itau FlexpreItau Flexprev Mastev I RF FICFIr Renda❏●♦Fixa FICFI❏●♦ 2.0596.229.076.165 6,8884268,6776850,030,04-0,50-0,42 -0,300,08 3,21,3
.Itau FlexpreItau Flexprev Platinum FICFI Rendav Plus RendaFixa FICFI❏Fixa●♦❏●♦ 4.8541.440.771.153 9,8021462,777010,040,04-0,38-0,45 -0,100,19 0,82,2
Itauprev AnnuityItau Flexprev Special II RF FICFIRF F100FICFI❏❏●●♦♦ 1.16998.31.532 91 8,6492850,693 99 0,030,04-0,48-0,45 -0,22-0,0622,8
Itauprev Classic.Itauprev Master RF F100RF F100FICFIFICFI❏❏●●♦♦ 156.827.87 0176 9,987673,8371 54 0,040,04-0,41-0,40 0,0710,141,3
Pack FIx 100 FICFI EspecConstRF❏●♦ 47.86 37 ,4401 76 0,04-0,39 0,160,9
PlanoRF Prev ExclusivAccorDe Prev FI RF PGBL/vgo FICFI RF Cred Privadobl❏♦●♦ 18.3385.18 9196 881,772,5208 234537 0,05-0,02-0,43-0,34 -0,920,15 0,650,79
Sparta Prev Ad XP Seg Fc FI RF Cred PrivSparta Prev FIe Fc FI RF Cred Priv. ●♦ 110.713.726 (^32) 1,01058511,047414 (^60) 0,040,04 0,07,09 0,850,7600,45,85
Sparta Previ Ic D Fc FI RF Cred PrivSparta Previdencia B Fc FI RF Cred Priv●♦● 11.1834.00 7131 ,0692,0455 935384 0,020,04-0,030,06 0,5600,700,85,85
Sul America PrestigeSparta Top Pr Ad Icat Fc FI RF Cred PrivPrev FI Renda Fixa♦●♦ 1.0841.008.201.184 26,4137291,20062120,010,02-0,03-0,32 -0,760,58 0,850,7
SulamSulamerica FIx 100 FI Renda. erica FIx 100 II FI RendaFixaFixa❏♦❏♦ 195.3201.0^3037 64,1632,46^2412939313 0,060,06-0,65-0,64 -1,31-1,26 2,52,5
SulamSulamerica FIx 100 III FICFI Renda Fixaerica FIx 100 IV FI Renda Fixa❏♦●♦ 455.790.49 9431 70,125,8957 20191872 -0,020,08-0,32-0,63 -0,87-1,09 1,251,5
Sulamerica FIx 100 Plus FI Renda Fixa♦ 279.5 26 12,37 19135 0,30-0,46 -1,13 0,7
.SulamSulamerica FIx 100 V FI RFerica FIx 100 VI FI Renda Fixa❏♦ ❏♦ 121.4604.8 4215 95,8734,11971 9989150 0,04,06-0,62-0,62 -1,08-1,21 (^12)
SulamSulamerica Shell Prev FI Rferica FIx 100 VII FICFI RendaFixa●♦ 111.77076.04 91 5,508715,88207 594 -0,02-0,37-0,41-0,34 -0,96-0,75 1,70,5
UnibaUniba.nco Prever I FIx 100 FICFI E C RFnco Prever IV FIx 100 FICFI E C RF❏❏●●♦♦ 444.0616.7 6513 8,0503455,7265430,030,04-0,49-0,41 -0,353-0,042,5
UniclassUniclassPrever RF I FIqfie RendaPrever RF II FIqfiecRendaFixaFixa❏●❏●♦♦ 134.0112.7^5617 2,7887212,9713840,040,04-0,42-0,40 0,0410,141,5
Previdência RendaFixa Duração Alta Soberano
BTG Pactual Previdencia Ima B FIC FI RF●♦ 82.99 81 ,8047 157 -0,77-6,15 -5,55 0,5
PrevidênciaRendaFixa Duração Alta Grau de Investimento
Brad H Fc FI RF Cred Priv P/v Plat AtivoBrad H Fc FI RF Cred Priv P/v Ativ Priv❏❏●●♦♦ 48.5918.35^0132 ,0781,9969 95389 0,14-0,17-0,63-3,47 -0,030-2,77 0,6,8
Bradesco H Fc FI RF PGBL/vBradesco H Fc FI RF PGBL/vggbl Ativo Plusbl Ativo❏●♦❏●♦ 3.030893.6.344 57 2,32582122,167888 40 0,14,14-0,63-0,66 -0,150,00 0,81,5
.Icatu Seg DuratioMb Prev VII RF FIF Cred Privn FI RF♦❏♦ 489.324.59 (^351411116) 7,9745,1998 248 6-0,59-0,39-5,05-2,31 -3,35-2,02# ND1,5
Metlife PlatinuMb Prev X RF FIF Cred Privm Ima FICFI RF❏♦●♦ 12.6732.81 9176 2,5795,2813 567826 -0,46-0,06-2,81-2,00 -2,86-1,09 0,7^3
SulamSul America Prestigeerica Prestige InflatieInflatieI FICFI RFFICFI RF●●♦♦ 370.625.36^3621 21,918,6418^12633176 -0,77-0,77-6,84-6,87 -7,46-7,54 1,25^1
PrevidênciaRendaFixa Duração Livre Soberano
Itau Fapi RFAspecir Prgp FI RF Previdenciario❏▲♦ ♦ 113.468.77^5386 7,042788,0187 0574 0,11,07-3,940,50 -2,670,822^1
Porto SeguroPorto SeguroRF ConcedidoRF MasterCaixas FI PrevidFI Previd❏❏♦♦ 47.6760.43^7151 ,5504,4913^398165 -0,090,01-0,450,18 0,6710,820
.Porto SeguroVotorantimFI LegacyRF SoberanoSoberanoDiamanRF PrevFI Prev❏♦❏♦ 1.091182.4.348 95 9,71730521,497681 30 0,07,02 0,030,18 0,570,820# ND
Previdência RendaFixa Duração Livre Grau de Investimento
AlfapreAgprev PGBL FI Rendav RF MasterFI RF PrevidFixa Previdenciario♦ ❏♦ 570.4327.7^7815 379,35,289718 094169 -0,060,12-0,36-0,36 0,43#0,26 ND 0
AlfapreAlfaprev RF Moderadov RF Pegasus Fc FI RF PrevFIC De FI RF Previd●♦ ●♦ 28.1148.81 5119 85,73810600,2531108-0,064-0,06-0,40-0,38 0,040,11 0,5^1
AlfapreAz Quest Prev Icat Co Fc FI RF Cred Priv. v RF PrivateFIC De FI RF Previd●●♦♦ 434.7511.3 6717 343,81,302630 97821970 -0,06,03-0,39-0,08 0,110,5310,7
BB Prev ConceBB Prev ConcedidosdidosTr FI RF Cred PrivIgp M FI RF Cred Priv♦♦ 208.6267.0 2401 6,8276843,319779-0,850,03-5,690,41 -5,0702,020,6,6
Brasilpre.BB Prev Publicov FIx Annuity FI RF Cred PrivRF II Tr FI Renda Fixa♦♦ 1.166542.5.505^59 3,3922637,356250,03-0,15-2,530,36 -1,381,842,4 1
BrasilpreBrasilprev Rt FIx A FICFI RFv Rt FIx C FICFI RF●●♦♦ 20.43400.38.904^10 5,9835997,1235370,030,03-0,73-0,73 -0,030-0,04 ,95 1
Brasilprev Rt FIx II FICFI RFBrasilprev Rt FIx Fc RF●♦●♦ 39.774.2273.934.475 6,2755888,7263350,020,02-0,77-0,75 -0,24-0,14 1,5^2
Brasilpre.Brasilprev Rt FIx III Fc RFv Rt FIx IV Fc RF●●♦♦ 3.6181.721.260.983 5,8861056,3552950,020,02-0,77-0,77 -0,24-0,24^22
Brasilprev Rt FIx IX FIC FI RFBrasilprev Rt FIx V FICFI RF●●♦♦ 9.616133.5.779 (^09) 6,9476871,608040,020,02-0,77-0,77 -0,242-0,24 2
Brasilprev Rt FIx VI FICFI RFBrasilprev Rt FIx VII FICFI Renda. ●♦Fixa●♦ 36.5340.730.8327.139 3,4682463,201710,020,03-0,72-0,74 -0,090,01 1,250,8
BrasilpreBrasilprev Rt FIx X FIC FI RFv Rt FIx VIII FIC FI Renda●♦Fixa●♦ 10.9513.486.0822.614 1,8961521,7232310,030,02-0,76-0,72 -0,200,03 1,80,7
Citiprevidencia Corp FI RF ConservadBrasilprev Rt FIx Z FI RendaFixa♦or♦ 131.534.36^1435 982,556166,828692 60 0,04,18-1,21-0,74 -0,5100,19 1,3,7
Fiat Previ FICFI EspecFI Investmet. RF Corp PrevConst♦RF❏●♦ 689.733.42 1755 56,1157164,81236^30 0,11,18-0,740,18 0,7800,20 1,25,5
FlexpreFundoDe Investimentv Jodu Rendao Prev FIx RFFixa FI♦ ❏♦ 167.6368.1 (^3808) 3,49643318,94295 90 4-0,22,04-3,98-1,14 -2,67-0,67 0,25 2
Iridium A A XP S Prev Fc FI RF Cred Priv.Itau Flexprev Corporate I FICFI RF❏●♦●♦ 2.57110.33.936 41 ,01058,083527 632 0,040,08-0,050,14 1,0500,48 ,85 1
Itau FlexpreItau Flexprev Corporv Cred Priv Ativo FI RFate II FICFI RF❏❏♦●♦ 4.476354.0.404 75 10,7770522,36911 (^10) 0,02,09 0,180,04 0,840,521,25 0
Iu BNP ParibasItau Flexprev XVI PremiuCorporate VI FI RFm RF FICFI❏❏♦●♦ 122.240.60^6777 59,7839,554486 397 0,070,06-0,130,15 0,310,680# ND,9
.Iu Western Asset CorporaKineaPrev RF Ativo FICFIte III FI RF●♦ ❏♦ 9.364118.0.778 (^24) 12,44257687,4313410,080,18-0,22-0,0800,391,70 0,8,5
Metlife Gold RF I Fc FI RF PrevidMetlife FI RF II♦ ●♦ 175.677.24^9142 1711,,3412^20973452 0,370,19-1,43-0,73 0,210,300# ND,8
Metlife PlatinuMetlife Inflacao. m RF Fc FI RF PrevFc FI RF Prev●♦●♦ 112.138.96 6501 8305,,9565 93278977 0,18-0,66-6,76-0,70 -5,790,36 0,50,7
MongeMetlife Silver RF Fc FI Rendaral Aeg P P Cons Fc FI RF Cred PrivFixa●♦●♦ 12.5259.37^0512 491,931260,8947 99570 0,01,18-0,74-0,17 0,120,32 1,7 1
Mongeral Aegon RF Previdencia Fc FI●♦ 175.6 36 4,129561 20 ,55-0,66 -0,24 1,75
Monge.P Seg RF Cred Priv Diamanral Aegon RF Priv Prev FIC FIte FICFI Prev●♦❏●♦ 58.4037.97 1142 ,2040,4468 007161 0,470,03-0,610,01 -0,090,620,8 1
Porto SeguroP Seg RF InflacaoRF Cp Rubi P FICFI PrevDiamante FICFI Previ❏●❏♦●♦ 131.611.53^0741 1,950381,3933 568 -1,000,03-6,14-0,02 -5,4710,431,5
Porto SeguroPorto SeguroRF DiamanteRF DiamantePlus FICFI PrevFICFI Previ❏●❏♦●♦ 234.8777.1 4886 2,2524712,214971 (^30) 0,17,17-0,11-0,12 0,5400,580,7,9
Porto SeguroPorto Seguro. RF MasterRF Inf Rubi PremFI PrevFICFI Prev❏♦ ❏●♦ 1.67445.48.605 (^01) 2,5777797,8895 657 -1,000,24-6,16-0,46 -5,570,46 1,5 0
Porto SeguroPorto SeguroRF MasterRF Rubi FICFI PrevidFI Prev Cred Priv❏●♦❏♦ 726.819.56^2831 1,560724,5343 44380 0,17,03-0,200,05 0,8100,172,5
Porto Seguro.Porto SeguroRF Rubi Plus FICFI PrevidenRF Rubi Premium FICFI Prev❏❏●●♦♦ 138.6959.9 1777 1,6045589,685442 8020 ,17,17-0,18-0,15 0,4210,312,5
Sant FIC FI Prev FIx Excl RF Cred PrivQuasarAdv Prev XP Se Ad FI RF Cred Priv❏●♦♦ 3.572100.6.764^23 745,52854271,065052-0,010,03-0,53--0,07 0,6500,01 ,8 1
Sant FIC FI Prev FIx MasterSant FIC FI Prev FIx ExecutRF Cred PrivRF Cred Priv❏●♦●♦ 2.062157.8.583 71 800,275536615,91 21365 0,030,01-0,55-0,06 0,110,59 1,5 1
Sant FIC FI Prev FIx Sup RF Cred Priv.Sant FIC FI Prev FIx RF Credito Privado❏❏●♦● 1.1861.127.082.921 745,1153985293,69430380,030,03-0,58--0,58-0,230,22^22
Sant FIC FI Prev Rfb RF Cred PrivSant FIC FI Prev Rfa RF Cred Priv❏❏●●♦♦ 16.5942.88 2887 121,32850243,04496^1050 ,02,03-0,58-0,54 -0,23-0,08 1,25^2
Sant FIC FI XV RF Cred PrivSant FIC FI X RF Cred Priv. ❏❏●●♦♦ 716.9255.4 5442 29,1923,25 8610972743 0,050,05-1,17-1,18 -0,66-0,64 0,90,8
SantaSantander Fc FI I RF Cred Privnder Fc FI Prev Pb Ntn B 2023❏●II RF●♦ 231.6835.3 3795 17,672,932357 2257780 0,25,03-0,58-1,71 -0,24-0,37 0,6^2
SantaSantander Fc FI V RF Cred Privnder Fc FI VI RF Cred Priv❏❏●● 624.3304.0 3425 41,135,202039^3149910 0,03,03-0,58-0,58 -0,23-0,23^22
.SantaSantander Fc FI VII RF Cred Privnder Fc FI VIII RF Cred Priv❏❏●● 475.314.61 0296 60,286,4699 71695303 0,020,03-0,58-0,58 -0,26-0,22 (^22)
SantaSantander Fc Prev FIx Inves RF Cred Privnder Fc Prev Pb Ntn-b2035 RF●♦❏● 455.7524.2^6015 200,115,45^51525451668 0,03-1,32-0,58-7,16 -0,24-5,92 0,8^2
SantaSanta. nder Fc Prev Xx RF Cred Privnder FI Prev Annuity RF Cred Priv❏●♦❏♦ 160.226.55 0582 345,09,9153 958502908 -0,260,03-1,29-0,51 -0,050,06 0,6 1
SantanderSantander FI Prev II Renda FixaFI Prev III RendaFixa❏❏♦♦ 1.1029.526.839.445 18,742815214,34928140,030,03-0,480-0,490,20,19^00
SantanderSantanderFI Prev Ntn-bFI Prev Ntn B 2023 2035 RendaRendaFixaFixa♦♦ 2.153680.3.438 15 15,9018,5270935 97139 0,26-1,31-7,13-1,68--5,760,24 (^00)
SantaSanta. nder FI Prev Renda Fixa Cred Privnder FI PrivatePrev RF❏♦ ♦ 2.784521.6.864^11 17,9521,693809^37712 0,020,05-1,130,10 -0,470,80^00
SantanderFI Private Prev RF Cred Priv♦ 437.7 22 21,39 18032 0,05-1,10 -0,45 0
SantaSantander FIC FI II RF Cred Privnder FIC FI III RF Cred Priv❏❏●●♦♦ 3.963843.2.770 (^98) 7,07554696,087749 (^80) 0,03,03-0,58-0,54 -0,22-0,05 1,2 2
SantaSantander. nder FIC FI Prev Pb Ntn B 2023FIC FI IV RF Cred Priv❏●♦RF●♦ 4.459347.8.136 30 41,713889817,88 20476 0,030,25-0,520-1,72 -0,40,01 0,90,8
SantaSantander FIC FI Prev Xix RF Cred Privnder FIC FI Prev Xviii RF Cred Priv❏❏●●♦♦ 3.287382.1.965 (^10) 15,416684214,63 79899 0,030,03-0,57-0,520-0,17,03 0,81,8
SantanderSantander. FIC FI XVI RF Cred PrivFIC FI XVII RF Credito Privado❏●♦❏●♦ 9.4751.811.541.089 18,864440623,3585550,050,03-1,17-0,500-0,62,10 0,70,5
SantanderSantander Prev Ntn-bPrev Pb RF Cred Priv Fc FI^2023 III RF Fc FI▲●● 1.558187.7.621 97 13,333789916,04 01002 0,250,01-1,74-0,07 0,480,63 1,20,8
TopazioTrend Pos-fixAzul PGBLado XP Seg Prev Fc FI RFFICFI EspecConstRF●❏♦●♦ 192.812.02 6881 4,688375,0026 714 0,040,01-0,650,16 -0,0510,270,6
.UnimeUnimed FI RF Cred Priv Previdenciariod RF 100 C FI Em Renda Fixa♦♦ 746.7185.2 1372 157,279,38 61560525481 0,070,22-0,44-0,87 0,310,04 0,980,7
Wa IncomeUnimed RF 100 FI Em RendaGenerationIcatu Prev RF FI CpFixa♦ ♦ 15.0396.40 8287 7,7763,4816 662118 0,220,07-0,94-0,22 -0,220,550,6^2
XP Horizon.XP Horizonte Dominuste Prev Master FIrfXP Seg Prev FI RF♦ 3.848.8133.81 7101 ,963343,0462 (^089) 4-0,010,10-0,84-0,69 0,1100,16 0,2,25
XP SegurosXP SegurosFI RendaFI InflacaoFixa PrevidenciRF Previdenciarioario♦ 796.820.00 3451 1,088031,11825341-0,040,39-1,23-0,54 -0,180,1100,4,7
PrevidênciaRendaFixa Duração Livre Crédito Livre
BradeAz Quest Luce A P XP Seg FI RF Cred Privsco Fc De FI RF Portfolio Inflacao●♦ 197.014.8421 16 0,960231,0178^737 5-0,770,01-0,05-6,30 -5,630,9210,2,5
BradeBradesco FI RF Assurance 3sco FI RF Assurance 2♦♦ 28.8837.73 5132 ,8322,3735 115581 -0,510,04-4,300,43 -0,782,130,16^1
.Bras Pl Cr C I Prev Cred Priv Fc FI MultBrasilPluralMaster Prev Cred Priv FIrf●♦ 263.92254.34 71 ,38191,55799 67690 0,01,01-0,08-0,04 0,740,560,8 0
BrasilBTG Pac Cre Cor H Y Prev FI RF Cred PrivPluralPortfol Cred Priv Fc FI RF● 209.722.254 92 1,5265501,0382593 (^20) 0,040,01-0,06,17 0,6701,03 0,5,5
Capitania Multi Icatu Fc FI RF Cred PrivCapitania Prev Adv XP Seg FI RF Cred Pri. ●♦♦ 548.5631.7 5792 1,2529991,062531 (^80) 6-0,03,16-0,350,21 1,0510,281,25,25
MongeJGP Cr Pr Ad XP Sg Fc FI RF Cred Priv Lpral Aeg Prev XP S A FI RF Cred Priv●♦♦ 49.7957.93 5161 03,665318,0407 47580 0,32,00-0,150,01 0,480,5301,05,95
S P Cap Mkt Vp M Fc FI RF Cred Priv PrevSafraPrev Algi Fc FI RF Prev❏●♦ ❏♦ 31.5016.50 0101 02,08006,509 999515 0,030,07-0,430,08 0,360,70 0,50,5
SafraSafra. Prev Boa EsperanPrev Cap Mkt Fc RF Cred Priv PrevCA FI RF Prev❏♦❏●♦ 50.8120.01 0151 42,75393,398^197563 -2,510,02-13,47-14,330,07 0,64 0,380,8
SafraSafraPrev Cap Mkt FI RF Cred Priv PrevPrev FIx Max Premium Fc FI RF Prev❏♦●♦ 114.0257.7^6755 104,3147,8^9992431829 0,030,77-0,500,11 0,820,29# ND0,65
Safra Prev FIx VIP FI Fc RF PrevSafra. Prev FIx Premium FIC FI RF Prev❏●♦❏●♦ 5.1403.668.086.123 188,953234284,8301910,070,07-0,440-0,420,33,39 0,50,8
SafraPrev FIx VIP M Fc FI RF Prev❏♦ 588.6 43 102,2 03223 0,07-0,42 0,39 0,5
SafraSafraPrev Juro Real FI RF PrevPrev Juro R VIP Fc FI Mult RF Prev♦ ●♦ 1.430298.3.028 43 152,6207,934041 (^91854) -0,62-6,36-0,63-6,40 -5,59-5,79 (^10)
SafraSafra Prev Juro Real FIC FI RF Prev. Prev Juro Real VIP M Fc FI RF Prev●♦♦ 230.9679.7 9277 189,198,72151^47548 6-0,63-0,63-6,42-6,40 -5,88-5,79 1,5 1
SafraSafraPrev Laleli FI RF PrevidenciPrev Mix Fc FI RF Prev●♦ario♦ 114.150.69 9041 101,755,110 14935932 -0,300,30-4,14-2,19 -2,47-1,59 1,80,45
SafraSafraPrev Sdb Fc FI RF PrevidenciarioPrevfix FICFI RendaFixa Prev❏●❏♦●♦ 144.723.33 2031 220,719,30 88875298 0,070,07-0,43-0,48 0,3700,14 1,7,5
SafraXP 2026b. Prevfix Gold FICFI RendaAdv Seg Prev Fc FI RFFixa Prev●♦❏●♦ 430.312.10 6190 282,0365,9895 28990 -0,30,06-4,06-0,46 -2,500,2510,45,2
PrevidênciaRendaFixa Data-Alvo
Itau Private Prev Ntn-b 2035RF FI♦ 31.47 69 ,8370 75 -1,32-7,11 -5,820
Previdência AçõesIndexados
Itau FlexpreItau Flex Private Iq Ibovespa Fc Açõesv AçõesFI ●♦ 3.240.135203.274 8,233051 -14,041,933039-14,07 -31,81-31,77-38,56-38,55# ND0,6
Porto SeguroAções Master FI Prev♦ 134.0 69 1,2535723-14,05-32,69-39,35 0
PrevidênciaAçõesAtivos
Brasil Capital 100 Prev Fc FI Em Ações9BrasilCapital100 Prev S Fc FIA 45.4613.524 0,66125380,799591-15,95-37,87-15,90 -37,24-41,41-41,09 1,5 1,5
BrasilCapital100 XP Seg A Prev Fc FIA●♦ 54.16 20 ,61016-15,79-37,74-41,48 2,1
Itau FlexpreMetlife Fundo. v DunamiDe Investimento Em Açõess Fc FI Ações●♦♦ 201.911.23 (^9251) 410,614659,9539076-13,92-12,62-29,43-36,67-31,32-38,32 # ND 2
SafraModulPrev Ações FI Açõeso FI Em Ações Prev3♦ 961.53.047 77 12,831673222,2 70747 5-12,51-12,94 -28,63-35,99-28,03-31,18^30
SantaSantander FI Prev Seleção Top Açõesnder FI Em Ações Prev7♦ 51.45833.49 61 18,8219145,8432 731 6-13,77-13,11 -32,26-38,59-32,49-39,31^00
Sulam. erica FIA MasterPrev39.517 13,064353-13,77-31,33-37,80# ND
Velt Prev Icatu Ff Fc FIA 63.012 0,767 9564 -14,21 -29,54-31,40 1,3
PrevidênciaBalanceadosde 30-49
Patrim. ValorRent. Acum. %Tx. de
Líquido Quota No No NoAdm.
Nomedo fundo R$/Mil R$ dia mês ano %
Bradesco FIC MultimercadBradesco FIC Multimercado PGBL V40 20o PGBL V40 15❏❏●●♦♦ 179.029.00 3907 4,059762,2479 802 1-4,83-4,77-12,31-15,82-12,35-15,86 1,5 2
BrasilpreBrasilprev Multimerv Mult Dividendoscado DividendosIII Fc●♦I Fc●♦ 1.335523.6.936 14 2,273472,23806-4,93-4,94-13,30-16,64-13,33-16,77 1,25 2
Brasilprev Multim. ercadoDividendosII Fc●♦ 343.3 18 1,480289-4,93-13,31-16,69 1,5
BrasilpreConstellationv MultimerSulamericacado EspeciaPrev FI Multl FICFI♦●♦ 289.152.83 7031 2,2345890,415 784 -3,81-7,21-14,13-17,34-15,26-15,56 1,51,25
Itau FlexpreMetlife Platinuv XI Av40 Multimem Rv Fc FI Mult BalanceadrcadoFICFI●●♦♦ 17.0721.37 3102 4,146,2382 696549 -5,77-4,66-14,39-17,47-12,42-14,34 0,80,5
Porto SeguroSant FIC FI 49 Multimerca. Mult Rubi Plus FICFI Previddo Cre Priv●❏●♦ 75.2210.45 (^0131) 8,8678,5517 675514 -6,74-5,46-16,06-20,12-16,05-20,14 1,52,5
Sant FICFI Prev AgresSantander Fc FI 49 I Mult Cred PrivSup Mult Cred Priv●●♦ 351.946.70 3672 554,2,9530 86756165 -5,46-5,46-16,07-20,16-16,08-20,20 # ND 2
SicrediSanta. nder FIC FI 49 III Mult CrediFc FIe Mult Is Prev Ess CompPriv●●♦♦ 441.929.18^5711 16,74,4854^06649681 -5,70-5,52-16,26-20,19-13,32-16,57 1,51,3
SulamSicrediercia Mix 49 I FI MultimercaFIC FIe Mult Is Prev Valor Compodo♦●♦ 151.180.77 0881 43,61,9442 8636695 -5,56-6,59-13,29-16,47-15,27-18,99 # ND^1
Sulamerica Mix 40 FI Multimercado♦ 97.54 24 5,2499 967 -5,43-12,76-16,07 2,5
SulamSulam. erica Mix 49 FICFI Multimerica Mix 49 IV FICFI Multimercadercado●o♦●♦ 13.3455.67^9681 4,12332,8492^235608 -6,40-6,37-15,59-19,31-15,63-19,44 1,25^2
SulamSulamerica Shell Prev 49 FI Multimercadoerica Prestige Total Prev FI Mult♦♦ 157.434.59 8821 14,715,759 46209046 -7,45-6,58-18,46-20,97-15,47-19,09 0,81,5
Unibanco Prever II Rv 30 FIqfie Multi●♦ 24.31 43 ,8098 12 -3,65-10,35-13,01 3,5
Previdência Balanceados Acimade 49
Safra Prevmult M Fc FI Mult Prev♦ 213.0 59 85,584824-6,14-14,57-18,63 2,75
Previdência Multimercados Juros e Moedas
Sul America Conc FI MultimercadoZurich SchroderFI Multimercado♦♦ 32.4941.38 8111 0,7615,2668 (^911553) -0,160,02-1,860,19 -1,181,0020,8
Previdência Multimercados Livre
Absolute Icatu II Prev Fc FI MultiAdamBp PrevidenciaFc FI Mult●♦ 38.37424.55 81 0,985262,0514 394 0,02-1,580,15-2,33 -2,42-1,69 2 2
AdamAdamPrev Icatu MasterPrev I FICFI Mult●FI Mult♦ ♦ 1.2051.613.462.912 11,46807911,53518990,150,18-2,36-2,21 -2,44-1,97^20
AdamAlaska Black. S PrevidencAdv XP S P Fc FI Multi 100iario Fc Multi●♦ ●♦ 44.4166.54 6190 0,1374,6485 (^084676) -15,27 -34,83-40,690,15-2,36 -2,45 1,85 2
Alaska BlackAdv XP S Prev Fc FI Mult 70●♦ 16.34 40 ,7614 922 -10,94 -25,27-29,76 1,85
AlfapreAlfaprev Dinamicov DinamicoMaster- Fc FI Mult Prev- FI Mult Prev●♦♦ 20.8320.82 (^3181) 13,73836709,542 (^177) 6-1,00-1,01-3,19-3,12 -3,73-3,41 1,5 0
Alfapre.Arx Income Icatu Prev FI Multiv ExclusiveII - FI Mult –Previd♦ 182.017.324 52 10,9993987,6292 (^81) 8-5,65-3,27-10,27-13,78-17,26-12,37 1,90,7
BB Prev Multi III FI Mult Cred PrivBB Prev Multi II FI MultimCred Priv♦♦ 523.119.37^9362 3,545919,7618 64 0,030,010,2510,150,64,71 0,60,6
Brad H Fc FI Mult PGBL/vgbl.BrasilCapital70 XP Seg Adv Prv FI MultPlatinumMod♦❏●♦ 29.2661.01 3130 ,7403,8033 (^94) 6-9,86-4,20-10,83-13,92-26,41-29,23 1,50,8
Brasilprev Mult Multiestrategia I Fc●♦ 165.6 71 2,994186-4,92-14,13-17,29 2
BrasilpreBrasilprev Mult Multiestrategiv Mult Multiestrategia II Fca III Fc●●♦♦ 2.5672.208.767.308 3,5078481,553594-4,92-4,92-14,12-14,10-17,29-17,20 1,5 2
Brasilprev Renda.Brasilprev Rt Ri FICFI MultimTotal Pe FIC FI Multercado●●♦♦ 54.0411.31 (^7253) ,1674,4959 21 6-0,32-0,09-1,12-0,43 -0,580,2100,5,3
BTG Pactual Nsp Prev FI Mult Cred PrivBTG Pact MultiesPrev FI Mult Cred Priv♦♦ 125.334.71^1440 1,642826,9853 469 6-5,57-3,20-14,11-15,57-9,04-10,3901,85,35
BTG Pactual Prev ConservadorBz Prev LocalFI Mult Ie FIC FIm Cp●♦ 174.768.360 (^66) 134,294971,62261468 14,65 70 ,056,390,0534,300,730,75 0
CaddyCaixa. FIC Prev Previn Mult Estr Livre 80Prev FI Multi Cred Priv♦ ●♦ 164.121.16 7030 1,041883,7107 75542 -10,58 -26,55-31,94,75-3,12 -4,39 2,50,8
CanvasCSHG2135 FI Mult Prev - Cred PrivEnduro Prev F Fc FI Multi Prev● 50.7014.766 (^41) 0,9669751,0078 (^122) -2,55-10,35-1,92-6,99-10,46-9,87 (^23)
CSHGDahlia 70 Adv XP Seg Prev FI Multi. Adam Prev Fc FI Mult♦ ♦ 276.948.98 1671 ,39841,057681 (^405) -4,490,17-11,92-13,92-2,26 -2,21 1,851,1
Fapi CapitalFc Caninde Prev MultimPreservation Ibercado❏▲Cred Priv●♦ 202.310.07 0981 107,041,197096 97780 0,02,02-0,210,24 0,6020,560,5
Fc FI Mult MedianFc FI CristalPrev Mult Prev Cred Priveira❏●♦ ●♦ 39.3750.75^4182 ,0279,9687 916148 -0,010,00-0,69-1,07 -0,410,2802,37,5
.Fc FI OpalaFc FI Prev Don CiccilloPrev Mult Prev Cred PrivMult Cred Priv●▲♦● 103.239.52 7971 16,51,9763 65872509 -0,01-2,77-0,69-7,76 -8,200,2800,3,5
Fc FI Prev Pb Bom RetiroFc FI Prev Pb Allocation Mult Cred PrivMult Cred Priv●● 1.583147.5.561 97 13,775632213,24 78701 -0,45-0,92-2,86--3,18 -2,633,00 0,6^1
Fc ZirconiaFc FI Safira. Prev Mult Prev Cred PrivPrev Mult Prev Cred Priv●●♦♦ 15.6539.30 7191 ,9654,5631 866347 -0,010,04-0,27-0,71 0,2600,590,5,5
FIC FI Mult Cred Priv AlcacuzFI JaspePrev Mult Previdenci❏ario●♦♦ 106.626.15^0441 ,29681,870295 199 -0,230,07-0,04-2,32 -2,270,6100,56,5
FIC FI Mult Cred Priv MaseFIC FI Mult Cred Priv JardimPrevidencia❏●♦ ❏●♦ 25.6520.85 0141 ,2566,4828^275163 -0,23-0,71-2,31-3,92 -2,28-4,32 0,532,21
FIC Icatu DiamonFIC FI Prev Pb Pitanga Mult Cred Priv. d Mult Prev Cred Priv●●♦ 102.731.94^3342 17,58781,5967 52410 -0,42,01-1,780,14 -1,150,7101,8,5
FIC Prev Pb Vokin MontblancFs Prev FI Multi CreditoPrivadoMultcredpriv♦ ▲● 39.8115.26 0170 8,5352,8384 324942 -0,17-3,92-14,09-15,24-1,90 -1,28 2,5 1
Fw2xpGauss. m Prev FI Multi Cred PrivFIFe FI Mult ♦ 17.1354.637 (^50) 1,186,8567 5152458 -4,65-2,89-9,49-12,18-12,04-14,33 1,052,5
GaussGaussMapfreMapfreMax 49 Prev FIC FI MultJuro Real Prev FIC FIm●●♦♦ 252.313.95^2992 4,018235,7921 27626 4,25,16 -15,39-17,47-10,55-14,21 1,11,5
GaussGiantQuant Select Prev FIe Fc FI MultiZurichPrevidenciario Fc De FI Mul●♦●♦ 30.8915.17 6171 ,0424,0075 238466 -2,891,42-9,53-0,03-12,3720,891,9
Hix Icatu Prev Lo Q Fc FI Mult 100. ●♦* 58.24 30 ,9747 775 -13,23 -29,78-31,89 1500
Icatu CapitalIbiunaPrev Icatu FI MultPrev FI Multimercad❏♦ o♦ 130.513.85^9271 187,5,7888^267365911 0,990,01-1,710,10 -0,510-0,30^2 ,9
Icatu Seg MacroIcatu Kad FIe Prev Fc FI Mult Cred PrivFI Mult FIFe♦ ●♦ 126.364.57^3582 2,048774,9711 348 4-1,100,23-7,16-1,95 -5,48-2,18 0,85^2
.Itau Flex RickyItau Flex Vertice Mult Vision Plus FcFICFI E C Mult Credpriv●♦●♦ 2.886145.6.463 (^31) 10,7973242,454296-4,81-0,55-13,05-15,70-5,25 -6,79 0,35 0
Itau FlexprItau FlexpComendadoLukette Mult Cred Priv FICFIr Fc Mult Cred Priv●♦●♦ 196.732.60 0199 26,88503,2001^3690 -3,32,01-11,97-13,310,14 0,8100,35,25
Itau FlexpreItau Flexpre. v Corporv Especial II FI Multate Premium RF FICFI♦ ●♦ 10.1331.66 8314 ,5007,7341^7609 -1,820,08-0,08-7,04 -7,6500,36#,45ND
Itau FlexpreItau Flexprev Estratv EstratUsd X Euro Mult FIUsd X Aud Mult FI♦♦ 172.3189.5 6707 14,5412112,45884 (^10) 6-0,86,34-1,365,6814,641,280 0
Itau FlexpreItau Flexprev Fsa Tm Mult Cred Priv FIv Hvbr Fc Mult Cred Priv●♦♦ 41.4980.64^4841 ,61420,213 1662 -2,24-1,46-5,03-7,28 -5,85#-9,280ND,45
Itau FlexpreItau Flexpre. v Ralia Mult FICFI Cred Privv Jjj MultimercadoFICFI●♦●♦ 50.3023.71 2182 1,2957,900 007529 -1,38-2,61-5,15-8,11-10,340-5,62 0,5,4
Itau FlexpreItau Flexprev Real Multimercav Vision Plus Mult Fcdo FI●♦♦ 2.73511.97.611^58 10,495507,4989^16 -3,45-0,56-9,48-5,33-18,650-7,16 2
Itau Prev Multigestor.Itau Prev SPX LancerMult Fc FIFc FI Mult●●♦♦ 650.4489.8 (^4869) 10,6010,56587 54363 1-0,51-0,72-3,04-2,54 -3,60-2,29 0,75 2
Itau Prev Verde Am FI MultItau SeleçãoPrev Multifundos♦Mult Fc FI●♦ 2.1876.281.383.958 1,403857210,491184-2,48-0,42-7,62-3,03 -7,82-3,73 0,9 2
KadimIu Corpoa XP S Prv FIe Fc FI Mult Cred Privrate Multi FICFI Mult Cred Priv●●♦♦ 336.135.98^2391 ,07403,653719 408 -0,36-1,09-4,31-7,15 -3,430-5,51 ,63 1
KineaKinea. Prev II Xtr XP Fc FI MultPrev Xtr FIC FI Multimerca●do●♦ 1.803272.9.486^95 12,46221049,6924681-0,18-0,18-3,40-3,45--4,244,48 0,9 2
LeblonLeblon70 XP Seg Prev Fc FI Multi100 XP SegurosPrev FI Multi●♦♦ 90.5317.33^6668 0,40945,4871^947244 -15,54 -33,79-39,52-9,48-22,41-26,62 2,01 2
Multgest Prev Exc Rv FI Mult Cred Priv.LeblonIcatu Previdencia FI Mult♦♦ 769.977.83^3021 2,1308142,888 359 2-7,85-4,11-18,15-21,22-11,05-12,59 0,85^2
Multicarteira Prev II FICFI MultimNavi L S XP I SegurosPrev Fc FI Multercado●●♦ 113.914.70 6031 5,28910,986704 (^587) 2-0,12-0,43-3,95-1,32 -2,88-2,40 2,3 1
Navi Long Short XP SegurosNbf Sulamerica F11 Prev FI MultimePrev FI Multrcado♦ 120.60172.66 22 2,10030,99578 10383 -0,11-0,41-1,24-2,03 -2,00-1,77 0,30,6
Nse HibiscoOppor. tunityFI Mult Cred PrivIcatu Previdencia FI Mult♦ ♦ 126.881.28 6373 460,099001,0679726-4,567-1,95-13,24-13,78-7,25 -8,46 1,50,5
Pacifico MacroOuro FIno FIC FI Mult PrevidenciarioPre Adv XP Sg Fc FI Multi●♦●♦ 16.2415.33 2061 86,073,9572 785776 -1,98-1,35-6,62-3,09 -8,28-4,10 2,10,6
Porto SeguroCompostoMult FIC FI Prev❏●♦ 174.4 69 8,4535098-3,29-7,61 -8,88 # ND
Porto SeguroPrev Pb Martina Mult Cred Priv Fc FI. Mult DiamanteFICFI Previd●❏●♦ 140.212.99 (^0911) 1,29941,397351 515 6-6,74-2,77-16,00-19,91-7,77 -8,26 0,61,5
Rio IpanemaRps Prev Absoluto Itau Fc Mult- FI Mult - Previdenc●♦iario♦ 363.527.14 0352 07,2331,015960 (^776) 3-0,55-1,20-2,48-1,27 -2,05-1,68 0,6 2
S Prev Private Fc FI Mult Cred Priv Prev.S Prev Newton Fc FI Mult Cred Priv Prev●●♦♦ 341.2822.0 4782 75,3985389,623199-9,011-3,42-10,54-13,28-20,11-27,33 2,40,9
Safari Prev Cem Fc FI Multi FIeSafari Prev Fc FI Multi1●♦ 43.628.068 (^60) 0,7120122,7249 (^765) -7,27-28,42-7,27-28,45-35,09-35,01 2,3 1,8
Safari Prev FICFI MultimSafari Sulamerica Prev FIC FI Multercado●♦● 73.8620.34 4859 ,7206,1102 082957 -7,00-7,03-24,66-28,95-24,74-28,96 22
.SafraSafraPrev Alfran Fc FI Mult PrevPrev Aroeira II Fc FI Mult Prev●♦●♦ 11.4436.79 4971 8,89105,14 977476 -1,12-1,30-4,45-5,06 -5,36-5,28 0,70,4
SafraSafraPrev Borges E GolfetPrev Copernico M Fc FI Mult Prevto Fc FI Mult●♦♦ 290.213.59 1381 100,301,786 21363481 -0,470,00-2,80-1,32 -3,11-2,05 0,7 2
Safra.SafraPrev Copernico Plus M Fc FI Mult PPrev DiaulassFc FI Mult Prev●♦♦ 12.3534.04 (^7959) 6,0548,032 885564 -1,15-0,17-2,74-4,53 -4,99-5,43 0,72,5
SafraSafraPrev EverestPrev Dina Fc FI Mult PrevFI Mult Prev♦●♦ 11.4029.97^6841 11,2969,886^641888 -2,810,00-10,07-12,61-5,67 -7,47 0,30,8
SafraSafraPrev ExclusivePrev ExclusiveXI Fc FI Mult PrevFc FI Mult Prev●♦●♦ 46.4111.36 3101 04,79201,29^838205 -2,10-1,97-6,92-6,62 -8,66-8,13 0,650,4
.SafraSafraPrev ExclusivePrev Fc FI Mult FreeXl Fc FI Mult Prev●♦ ●♦ 16.3545.81 (^5911) 91,0547,314 462377 -0,39-0,94-2,61-4,60 -2,83-5,52 0,70,4
SafraSafraPrev Fc FI Mult Prev PasargPrev FemaFc FI Mult Prev●ada♦●♦ 17.1416.37 4149 23,6822,708 (^775941) -2,96-0,86-10,18-12,57-3,67 -4,00 0,60,6
SafraSafra. Prev FmfrancisPrev Granja Ipe Fc FI Mult PrevFc FI Mult Prev●●♦♦ 15.5619.79^4951 00,8338,894 14592 -1,98-0,47-6,64-2,79 -8,180-3,10 0,7,6
SafraSafraPrev HeraldiCAPrev Hi-way Fc FI Mult PrevFc FI Mult Prev●♦●♦ 13.0930.85 2909 4,2629,773 856943 -1,17-0,44-4,56-2,72 -5,74-2,96 0,50,7
SafraSafraPrev JardimPrev II Fc Fc FI Mult PrevII Fc FI Mult Prev●♦● 10.3526.55 1161 02,77649,571^066295 -3,240,77-10,30-12,88-0,49 0,3300,6,25
SafraSafra. Prev Leka II Fc FI Mult PrevPrev LumoFc FI Mult Prev●●♦♦ 13.3032.64 9151 29,83800,178^805135 -2,32-0,48-7,79-2,83 -3,16-9,18 0,40,7
SafraSafraPrev MerlotPrev Mix Fc FI Mult Cred Priv PrevFc FI Mult Prev●♦●♦ 1.63410.36.988 (^99) 103,9975316,001 396 -1,16-1,18-4,85-4,55 -5,51-6,04* 2,750,7
Safra Prev Mm2g.SafraPrev Multi EstratFc FI Mult PrevFIC FI Mult Prev●♦●♦ 649.651.08 6069 201,87,842 91486903 -0,080,23-1,71-0,76 -0,73-2,14 0,351,5
Safra Prev Mvc Fc FI Mult PrevSafraPrev Multi Estrategia FI Mult Prev●♦ ♦ 1.98112.84.142 19 227,6934983,958 134 -0,08-0,69-1,98-6,65 -0,43-8,21 0,6^0
SafraPrev Orquidea Rosa Fc FI Mult Prev●♦ 78.06 59 7,768 638 -0,84-4,57 -5,23 0,4
SafraSafra. Prev Piloto 81 Fc FI Mult PrevPrev Rigel Fc FI Mult Prev●♦●♦ 12.7810.58^1959 5,5685,725^33988 -1,16-1,16-4,54-4,55 -5,48-5,5000,6,7
SafraSafraPrev Sep Fc FI Mult PrevPrev Traw Fc FI Mult Prev●●♦♦ 12.6033.65^3181 07,52200,334^515089 -1,11-2,05-4,42-6,80 -5,25-7,31 0,450,7
SafraSafraPrev Tres MariasPrev Van Cliff Fc FI Mult PrevFc FI Mult Prev●♦●♦ 138.112.86^2751 88,4955002,883 168 5-2,77-0,60-9,97-3,53-12,722-3,79 0,55,7
.SafraSafraPrev Yazigi Fc FI Mult PrevPrev Zeus Fc FI Mult Prev●●♦♦ 74.0512.50 (^0921) 14,3408,144 215019 -0,44-0,94-4,49-2,73 -3,03-5,33 0,70,5
Sant FI Prev MultSant Fc FI Prev Cmsotos Mult Cred Priv♦ ● 299.618.23 3131 334,73,4274 096086035 -0,62-3,93-11,06-12,09-1,11 -1,06 0,7 0
Sant FI Prev Pb Lux Plus Mult Cred Priv.Sant FI Prev ProkaviMult Cred Priv▲♦ 209.724.56 1031 18,047,5870 51127935 -0,40-1,19-1,38-4,10 -0,95-4,49 0,450,7
Sant FIC FI Prev Pb Xxvi Mult Cred PrivSant FIC FI Prev Sup Mult Cred Priv●♦●♦ 53.8331.37 4251 60,0721334,6061 (^147) 9-0,63-2,77-7,77-1,20 -8,25-1,47 0,62 2
Sant Prev Pb CampSant Prev Pb Brisa Mult Cred Priv Fc FIBug Mult Cred Priv Fc▲●● 129.613.10 7861 14,362,9493 91843185 -3,93-0,03-11,05-12,08-0,41 0,19 2,650,5
Sant Prev Pb HawkkSant Prev Pb No Cintra Mult Cred Priv Fc. Mult Cred Priv Fc FI▲●● 23.1028.72 1141 7,10702,8077 703768 -2,77-2,19-7,76-7,39 -8,23-8,67 0,62,5
SantaSant Prev Pb Sousanil Mult Cred Priv Fcnder Fc FI Prev Mult Cred Priv●● 38.0958.59 9271 2,036330,717^087268 -1,66-0,63-1,20-4,55 -4,37-1,49 0,65 2
SantaSanta. nder Fc Prev Pb Jour Mult Cred Privnder Fc Prev Perfil Mult Cred Priv●● 3.36214.68.952^31 14,88584234,5437^866 -0,46-0,02-0,69-2,88--0,113,05 0,61,2
SantaSantander Fc Prev Tkssp1nder Prev Jahyne Mult Cred Priv FcMult Cred Priv●●♦ 12.1728.89^6131 1,73458,7664^627254 -0,94-2,77-3,03-7,78 -3,41-8,30 0,550,8
SantaSantander Prev Pb Alpe Mult Cred Priv Fcnder Prev Pb Jimu Mult Cred Priv Fc●●♦♦ 36.9115.94 7111 7,51081,8409^692031 -1,37-1,68-4,46-5,37 -4,86-6,49 0,650,7
SantaSbpre. nder Previnog Multimev II Mult Cred Priv FIrcadoFI▲ 416.687.933 52 24,0810,445240 (^57524) 4-4,68-1,81-11,46-6,66-14,01-5,96 0,450,25
Sf Prev Multi Estrat VIP M Fc FI Mult PvSpectrum- Fc De FI Mult - Prev●♦♦ 414.217.63 5669 101,11,6616 44588244 -0,08-2,43-0,74-7,70 -9,29-0,63 0,5 1
Sprev Newton M Fc FI Mult Cred Priv Prev.SPX LancerBp Previdencia Fc FI Mult●♦♦ 34.8789.83 3107 7,013,0274 823633 -0,72-9,01-20,11-26,79-2,53 -2,30 2,4 2
SPX LancerSula Ibiuna Long BiasedXP SegurosPrev Fc MultPrev FI Mult●♦♦ 37.8147.02 0121 03,045123,0212 (^377) 3-6,40-0,72-14,53-14,88-2,50 -2,15 1,25 2
SulamSulamerica Future FI Multimerica Multicarteira Prev FICFI Multercado♦●♦ 102.422.56 5231 8,376828,67767 (^677) 6-0,43-1,15-3,61-3,97 -4,13-2,96 1,50,6
SulamSulam. erica Sage Prev FI Multimercadoerica Ti Prev FICFI Mult Cred Priv●♦♦ 15.9234.50 7232 0,61035,0809^495811 -0,310,58-1,16-1,12 -0,940,070,5 1
Sulamerica Voo Livre Prev FI Mult♦ 13.78 21 4,0620 752 -1,09-3,31 -4,40 0,53
Vinci Equilibrio Adv XP Seg Prev FI MultTmbepPrev FI Multi Cred Priv♦ ♦ 37.8531.61 2190 ,0141,8187^799259 -6,39-0,75-17,76-22,43-2,72 -2,63 2,5 2
.Visia Prev FI MultimercadXP SegurosFc FI Multi Macro Prevo❏♦●♦ 18.4331.93 7091 ,9304,1482 111479 -0,44-1,37-1,93-7,44 -0,90-8,34 2,50,7
XP SegurosZurich Anga Prev Cred Priv FI MultiFI Mult MacroMasterPrev♦♦ 375.131.38 7630 1,668082,9398 (^164) 7-0,22-1,39-0,84-7,47 -1,86-7,98 0,5 3
Fonte:Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais (ANBIMA).
RendaFixa DuraçãoBaixaCréditoLivre
130 FI Renda Fixa Credito PrivadBNPPMasterCreditoPlus RF Cred Priv Lpo11.563.880.751 12 960,44314,8125347 1979 0,0200,00-0,22,22 0,960,51 # ND0,02
BNPPRubi Fc FI RF Cred Priv● 1.394.232 165,0657315 0,00-0,230,43 0,42
Bradesco FI RF Lp EucaliptoEspelho Itau Acti FIx Fc FI RF Cred Priv. ❏ ● 4.65185.06.680 11 38,03019722,1139025 90 0,02,010,180,11 0,8400,82 0,2,35
Icatu Vang MultiesIcatu Vanguarda Cred Priv FI RF LptrategiaRF Fc De FI● 515.96762.09 (^12) 4,01487,0362 22149 0,120,02-0,340,11 0,6310,88 0,35
Itau Active FIx 5 RF Cred Priv Fc FIIcatu Vanguarda Renda Fixa FI Plus Lp● 922.9268.323 71 5,7517816,65897^4170 -0,01,01-0,040,10 0,750,82 0,30,5
.Itau Per High Yield RF Cred Pri Lp FICFIItau Empresas Act FIx 5 RF Cred Priv Fc●● 1.306289.3.574 56 114,910,935059 52709 0,010,010,080,10 0,820,66 0,5 1
Itau RendaItau RF Lp Cred Priv High Yield 30 FICFIFixa Mix Plus Cp Lp FICFI●● 67.9535.58 2261 7,0700,067 227064 0,010,010,090,08 0,710,670,8 1
OmegaPorto Seguro. Af RF Cred Priv FICfi2FI RF Refer DI Cred Priv❏ 1.51617.203.447 12,1215321,7839590,0200,020,04,11 0,850,72 0,350,4
Top RendaTop RendaFixa Mix CreditoFixa Mix CreditoPrivadoPriv Lp FICFILp FI● 489.76315.41^01 301,79384,406^713627 0,010,020,040,13 0,4520,87 0
Top RendaWa Prev Structured Credit FI RfcredMistaCorp RF Cred Priv Lp FICPriv● 310.19445.34 (^92) 41796,462,256 9618953 0,020,020,260,11 1,230,760# ND,5
Western AssetPrev CreditRF FI Credpriv 1.720.26 33 7061,10491 0,020,01 0,74 # ND
Renda Fixa DuraçãoBaixaSoberano
B3 MargemBanrisul AbsolutoGarantiaFI RF LpRef DI FIC FI❏● 533.36772.59 83 ,26251,58033 (^642) 0,020,010,160,16 0,7400,78 0,15,5
Banrisul AutomBanrisul Giro FI RF Curto Prazoatico FI RF Curto Prazo❏ ❏ 164.0490.8 7042 2,674961,70987 0,000,010,0500,170,24,75 0,5 3
.BB ExclusivBB Institucionale 53 RF ReferencFederalFIC FI RF Lpiado DI Lp Fc●● 499.613.55 9951 4,237443,6774 68590 0,01,020,160,15 0,7200,790,5,2
BB Nc RF Ref DI Lp PrincipalBB ParanaIV RF Cp Automatico Fc FIFc FI●❏● 304.1921.2 4476 16,931,106032 4699180 0,01,010,070,18 0,7900,332,47,35
BB Previdenc.BB RendaFixa Cp Automatiiario RF Fluxo Fc FIco Empre❏●sa FcFI❏● 22.611.6570.783.028 10,00312432,09353650,000,010,050,14 0,650,24 (^13)
BB RendaBB RendaFixa Cp FluxoFixa Lp Automatico Fc FIAutomatico Fc FI● ❏● 12.021.7663.000.148 4,02269531,19312540,010,000,040,15 0,660,23 (^13)
BB RF Cp AutomaBB RF Cp Absolutotico EstiloSetorPublico Fc FIFc FI❏●❏● 11.904.2537.726.490 4,89806787,8743550,010,000,140,05 0,650,24^13
.BB RF Cp AutomaBB RF Cp Automatico Setortico Mais FIC FIPublico Fc❏●❏● 14.4766.150.2567.716 3,70624154,63321140,000,010,080,05 0,350,24 2,5 3
BB RF Cp ClassicBB RF Cp Corporo Setorate Agil FcPublico❏●Fc FI❏● 6.4173.456.197.753 8,81091252,52567450,010,02 0,100,18 0,450,82 0,2 2
BB RF Cp Difere.BB RF Cp Empresanc SetorAgil FcPublico❏●Fc FI❏● 21.188.5328.070.138 3,14408764,4074950,010,01 0,170,17 0,760,76 0,50,5
BB RF Curto PrazoBB RF Cp SoberanoSuperSetorSetorPublicoPublicoFc FI❏Fc●❏● 1.1452.960.218.441 1,56076392,4748940,010,02 0,120,18 0,550,82 1,50,2
BB RF Ref DI Lp MegaBB RF Lp Dedicado Ans 5 Mil FIFc FI● 1.505774.1.497^83 10,28599862,973354^70 0,01,01 0,1600,16 0,77,76 0,350,3
BB RF Ref DI Lp Sobera.BB RF Ref DI Titulos Publicosno PrivateFI LpFc FI● 9.931.53314.6 9052 1,278809,5019710,010,0200,160,17 0,82,77 0,10,3
BB Top PrincipBB Top RendaFixa Cp FIal RendaFixa Ref DI Lp FI 182.294.9849.116.33 (^21) 14,7426891,42878 (^50) 0,020,02 0,18,18 0,840,85 (^00)
BB Top RF Soberano FI Renda.BB Top RendaFixa Tpf FI❏Fixa Lp 1.657668.3.108 42 1,20074612,589009 10 0,02,02 0,190,17 0,860,810,1^0
BNB Automatico FI RF Cp❏ 1.488.970 9,1364040,01 0,07 0,35 2,5
BNB Conta ReservaBNB Funcionario FI RF Ref DIFIC FI RF Ref DI❏ ❏● 1.25670.40.994 21 1,585841,1248 72 0,010,01 0,1500,13 0,61,68 0,7 1
BNB Setor.Bradesco FI RF Ref DI Federal ExtraPublicoFI RF Cp❏ ❏ 6.98063.59.213 (^43) 11,9531649,1846 34 0,010,02 0,1400,18 0,81,64 0,15 1
BradeBradesco FIC De FI Cp Rio De Janeirosco FIC De FI Curto PrazoVersatil❏●❏● 93.4482.28 1401 ,6193,1083^90506 0,010,01 0,070,0700,332,33 2,5,5
BradeBradesco FIC De FI Ref DI Federalsco H Fc FI RF Curto Prazo❏Plus●❏● 360.576.95 7526 11,44,1507 98246366 0,010,01 0,130,17 0,7700,561,25,3
BradeBRB Capital FIC FIRF Lp. sco H Fc FI RF Curto Prazo● Over❏● 436.2103.6 5248 6,8832432,609403 5010 ,01,01 0,070,16 0,3320,760,2,5
BRB FIRF ZerageBRB MilleniumFIC FIRF Lpm2● 67.098.280 63 1,203,0648 2175993 0,010,01 0,160,15 0,780,7200,2,4
FI RF Icatu Soberano.Federal RF Cp FI❏❏ 139.0285.5 1162 103,32,411949^49298 0,020,00-0,050,19 0,8600,650,5
FI RF Titulos PublicFI RF Titulos Publicos Alocacaoos❏ Lp 848.23196.25 (^43) 1,72658,5831 12413 0,010,02 0,170,17 0,7800,83 ,2 0
Itau Bba IcarusFiRF LiquidezEmpreRF Curto Prazosarial❏FICFI❏● 130.128.22^8781 516,365151,019168^3070 ,01,01 0,180,18 0,8100,800,15,25
.Itau Cash DI FICFI RF RefereItau Corp Federal Plus RF Cp FICFInciado❏❏●● 1.202151.1.628 (^10) 100,2302524,6384810,010,02 0,180,1700,83,79 0,180,3
Itau EspecItau Daily RF Curto Prazoial RF Curto PrazoFICFIFICFI❏●❏● 66.9829.67 5651 99,6304,683^305643 0,010,01 0,060,14 0,2820,651,75
Itau Federal Dynamic RF Curto Pr FICFI.Itau Federal Provision RF C PrazoFICFI●❏● 138.8469.2 5591 16,5718318,61721 4050 ,01,00 0,060,06 0,2920,282,75,75
Itau Pp MegaItau Plus RF Curto PrazoRF Curto PrazoFICFIFICFI❏●❏● 2.23340.99.339^14 20,6176779,005^638 0,010,01 0,070,06 0,3120,29 2,75,5
Itau RF Curto PrazoItau RF ReferDI CustodiaFI❏Sob Lp FICFI❏● 8.043268.1.023 44 77,72956713,61236 20 0,02,02 0,190,18 0,8200,87 ,15 0
.Itau Sl RF ReferenciadItau Soberano RF Refer DI Lp FICFIo DI FICFI❏●❏● 1.367199.4.583 85 107,312,852277 93306 0,020,02 0,180,18 0,8100,82 0,15,25
Itau TrusteeItau Verso A RF Referenciado DI Lp FISoberano RF Ref DI FICFI❏❏● 22.4766.950.796 (^02) 23,7951737,166 158 0,01NB0,17NB 0,790NB ,3 0
Itauvest PrivateItau Vertice Comp. RF Cp FICFIromissoRF Ref DI FICFI❏● ❏ 757.322.34^7962 14,908268,975 89390 0,01,02 0,180,14 0,6410,820,15
Itauvest RF Curto PrazoMaster Cash FI RF❏Plus FICFI❏● 55.8869.06 6111 017,573274,009 6910 0,00,02 0,0600,18 0,810,26 2,75,05
ModalOpportunityCash I FIRF Ref DILeblonFIRF Referenciado DI❏ ❏ 430.182.82 9861 2,902676,0976 61640 0,01,02 0,160,19 0,8400,740,01,6
Oppor. tunityTop DI FIC FIRF Referenciado❏● 224.1 73 4,573930 40 ,01 0,17 0,780,25
Porto SeguroOt Soberano FI RF Ref DI LpSoberano FI RF Refer DI❏ ❏ 1.792624.7.984^56 1888,257,213849^261236 0,020,01 0,170,18 0,7900,80 0,15,22
SafraSafra Curto PrazoPratico Fc FI RF Cp Aplic AutoFI RF Cp❏ ❏● 143.4143.5 8229 159,7267,9^8372322224 0,020,00 0,190,05 0,8500,252,05,9
.SafraSafraSob Reg ProprioSoberanoDI FI RF ReferenciadoFc FI RF Ref DI❏❏● 1.6851.688.409.827 267,409613471,3704980,020,02 0,180,19 0,810,84 0,050,1
Safra SoberSant Fc FI Titulos Publicosano Inst Fc FI RF SimpleRF Ref DIs❏❏●● 1.3691.290.314.783 157,32904175,89331990,010,01 0,170,17 0,780,79 0,30,3
Santander.SantanderCash Blue FI RF Ref DICash GreenRF Ref DI FI❏❏ 3.350358.8.421 61 2,55635532,547813 10 0,01,01 0,170,17 0,7800,77 0,4,4
SantaSantander Fc Empresas RF Cpnder Fc FI Automatico RF Cp❏●❏● 231.5229.2 9522 17,3610,78^1704787992 0,010,01 0,060,06 0,2920,292,7,7
SantaSantander Fc FI Intelignder Fc FI Soberano RF Ref DIente RF Cp❏●❏● 2.780101.3.921 13 38,5128,0242684 35387 0,010,02 0,060,18 0,3020,81 0,2,7
SantaSantander. nder FI DedicaFI Ans Br Renda FIxado Saude Supl. Ans RF❏ 421.0268.4 1906 300,130,20^29333290078 0,010,01 0,150,17 0,7300,770,45,35
SantanderSantander FI RendaFI Titulos PublicFixa Curto Prazoos RF Ref DI❏❏ 8.8054.468.860.791 36,22082217,75691030,020,02 0,190,19 0,860,85^00
SantaSantander.nder FIC FI LiquideFIC FI Corporate Rendaz RF Cp❏●Fixa Cp❏● 242.328.22^0386 24,55,5660^49948826 0,010,01 0,140,10 0,4420,641
SantaSantander FIC FI Liquidender FIC FI Soberanoz SimpleRF Curto Prazos RF Cp❏●❏● 29.8839.47 1456 51,97501989,738037 4010 ,01,01 0,170,07 0,3420,750,5,5
SantaSantander Reservander Sovereign Fc FI RF RefereTecniCARF Ref DI FInciad❏❏● 195.5100.3^9288 277,611,06 51707414069 0,020,02 0,180,18 0,8000,810,15,15
.SantaSantander Sovereinder Sovereign RF Ref DI Fc FIgn RF Ref DI Cl A Fc FI❏●❏● 104.0608.6 0875 213,128410,06152 2040 ,01,02 0,170,19 0,7900,620,25,1
SicrediSicrediFI Invest- FI LiquidePlus RF Cpz RF❏❏ 13.47236.49.531^62 18,183,712133^68334 0,010,02 0,160,19 0,6510,86 0,03
SicrediSicred. i Fc FI RF PerformanceFI RF Lp Soberano SaudeLp●Ans❏ 469.0719.6 7524 3,9274742,931462 9040 ,01,01 0,170,16 0,74#0,790ND,2
Sul America Exclusive FI RF Ref DI❏ 1.211.606 77,21647580,02 0,19 0,81 0,15
SantaSantannder FIC FI Prev Ima B Rendader FI Prev IRF M RendaFixaFixa♦●♦ 777.5894.8 7036 19,2120,20^8863427088 0,38-0,69-1,42-6,63 -6,190,07 1,4^0
SchroderSicrediFIe RF Is Prev Valor InflacaoAdv XP Seg Prev FI RF Cred Priv♦♦ 124.613.09 6571 1,714740,0166 (^342) 9-0,85-0,03-6,560,01 -5,770,7001,5,8
Wa DI MasterWa DI Excellent Fc RF ReferenciadFc FI RF Referenciadoo❏❏●● 209.968.41^2931 4,180128,68928 13890 0,00,000,160,13 0,7300,621,6,1
Wa DI Plus Fc FI RF ReferenWa DI Special Fc FI RF Referenciadociado❏●❏● 17.0420.75 1721 9,0512,8078 463249 0,000,000,070,11 0,3320,531,45,5
.Wa Selic Soberano RF Ref Fc FIWa SoberanoII Fc FI RF Ref Selic❏●● 435.488.35 (^3391) 367,814842,818870 9030 ,01,300,190,46 0,8001,090,25,15
Wa SovereignWa Total CreditIV Selic RefereAdv Fc FI RF Cred PrivnciadoFI●❏ 2.25899.81.398 01 2941,497908050,6 526 0,020,060,200,01 0,860,680# ND,5
Wa Total Credit.Western AssetDI ReferenFI RF Cred PrivciadoFI❏ 334.299.411 17 32779 1041,3488,3025 7630 0,050,010,18,01 0,700,830,150,5
Western AssetSovereign II Selic Ref FI❏ 1.455.708 2936,0238090,020,20 0,86 # ND
Canal Unico! O Jornaleiro

Valor Econômico (2020-03-18)

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