Valor Econômico (2020-03-26)

JornalValor--- Página 8 da edição"26/03/20201a CADM" ---- Impressapor MTakemiàs 25/03/2020@19:31:47

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JornalValorEconômico- CADC - FINANCAS- 26/3/2020(19:31)- Página8- Cor: BLACKCYANMAGENTAYELLOW

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RendaFixa

RendaFixa Duração Alta Crédito Livre Data das Informações- 24/03/20 Patrim. ValorRent. Acum. %Tx. de Líquido Quota No No NoAdm. Nomedo fundo R$/Mil R$ dia mês ano % Augme Institucional FI RF Cred PrivArx Hedge Deb Inc Fc FI RF Cred Priv● 181.55749.10411,0507268,0399956--0,20-0,260,29-0,83 0,460,28*1,21,1 Bradesco H Fc FI RF Lp Inflacao 15.000● 23.7101,96076091,90 -11,68-11,101,5 Bradesco H FI RF Lp PrecosIcatu Vang FI Invest Em Infra Rf. 22.24392.213 0,98156273,6299960,38-2,04-11,733,76--10,95*1,92*0,030,5 Itau Kinea RF Absoluto Lp FICFIJourney Cap End Deb Inc FI RF Cred Priv1● 11.525.91045.677111,314698-,0029434-0,400,10-1,01-2,57-2,301-0,37 0

RendaFixa DuraçãoBaixaCréditoLivre Data das Informações- 24/03/20 - 25/03/20 (❏) BNPP Maste130 FI Renda Fixa Credito Privador Credito Plus RF Cred Priv Lp 1.482.387210.763961,4573432012,3948182-0,25,010,331-1,34-0,62,06 # ND0,02 Bradesco FI RF Lp EucaliptoBNPP Rubi Fc FI RF Cred Priv❏● 4.267.70821.334.982163,17994542,13397190-0,26,03-1,370,270-0,72,91 0,420,2 Icatu Vang Multiestrategia RF Fc De FI. ● 50.379 1,9995184 0,17-2,14-1,181 Icatu Vanguarda Renda Fixa FI Plus Lp2Icatu Vanguarda Cred Priv FI RF Lp 490.655346.7375,7054691-,9917189-0,17-0,090,470-0,84-0,06,30* 0,35* 0,3 Itau Empresas Act FIx 5 RF Cred Priv FcItau Active FIx 5 RF Cred Priv Fc FI●● 1.265.3081906.66010,896736,6005918--0,120,12-0,25-0,25 0,46*0,46 * 0,50,5 Itau Per High Yield RF Cred Pri Lp FICFI. ● 284.567114,449324-0,18-0,35 0,22 *1 Itau RF Lp Cred Priv High Yield 30 FICFIItau Renda Fixa Mix Plus Cp Lp FICFI●● 67.048135.31219,978977-6,99611-0,180,18-0,34-0,36 0,27*0,22*0,8 1 Porto Seguro FI RF Refer DI Cred PrivOmega Af RF Cred Priv FICfi ❏ 1.424.622216.13711,76968622,079457-0,12-0,22--0,240,76-0,500,090* 0,35,4 Top Renda Fixa Mix Credito Priv Lp FICFI.Top Renda Fixa Mix Credito Privado Lp FI4● 15.254183.231383,55251500,541919-0,18-0,18-0,43-0,29-0,010,450 2 Top Renda Mista Corp RF Cred Priv Lp FIC● 45.100 261,136347-0,18-0,320,330,5 Western Asset Prev Credit RF FI CredprivWa Prev Structured Credit FI Rfcred Priv 1.699.909310.630 36629,61983-41855,291950,020,360,40-1,15-0,441,37## NDND

RendaFixa Duração Alta Soberano Data das Informações- 24/03/20 - 25/03/20 (❏) Banestes Previdenciario FI RF Ima-b❏ 223.880 3,4066817 2,85-18,36-17,850,2 Sul America Inflatie FI Renda Fixa LpBRB FIRF 2023 1.252.620474.275 2,108576311,9002020,03,400,62-9,82-10,262,45 * 0,40,1 Trend Inflacao FI RF Longo Prazo 41.764 1,1362129 0,74-3,94-2,85 0,8

Renda Fixa Duração Alta Grau de Investimento Data das Informações- 24/03/20 - 25/03/20 (❏) BNP Paribas Inflacao Fc FI RFBanestes InstitucionalFI RF❏● 177.792312.664 965,620529617,2017043,36 -20,89-20,15,71-10,79-10,2000,2,52 Bradesco Fc De FI RF Inflacao Longa● 1.684.8552,636787 41 ,78-9,65-8,98 0,5 Bradesco Inst FIC FI RF Ima B.Bradesco Fc FI RF Alocacao DinamiCA● ● 1.752.64741.150.982 1,1877530,366435 71 ,64 -10,39-,99-4,33 -3,549,7400,4,2 Bradesco Inst FIC FI RF Ima B 5Bradesco Inst FIC FI RF Ima B 5●● 267.748826.93712,822464,84627022,27 -15,01-14,790,79-4,10-2,9300,2,2 BramFI RF Ima B2.614.701 2,2055242 1,64 -10,38-9,69 0 BramBram. FI RF Ima B 53FI RF Ima B 52.570.49280.361 2,31725962,0877623 0,792,27 -14,99-14,74-4,08-2,88 00 FI RF Brl Referenciado DI Longo PrazoBram FI RF Ima B Titulos Publicos7561.32033.843 2031,96311702,17987^61 1,55-10,03-,010,22 9,4000,850,15 Icatu Vang Inflacao Longa FI RF LpIcatu Vanguarda Pre FIxado FI RF Lp 1.007.7273300.186 2,11628961,75358482,28 -14,73-14,470,66-6,80-4,85* 0,35,25 Infinity Tiger Alocacao DinamiCA FIrf. 63.2671,5743329-0,23 -11,52-11,45 1 Itau Renda Fixa Ima B Ativo FICFIItau Verso B RF FI ● 1.086379.4869.15622,510371,82569811,91-,91-9,64-9,64 -8,7508,82 0,5 Mongeral AegonPorto Seguro Master Infl Ima B 5 FI RfInfla Ref Ima-b FI RF Lp 117.388.6582 74 2,440525,152310 7112 ,67 -10,11,48 -14,18-13,870-9,48* 0,55 Tb Itacare FI Renda Fixa Longo Prazo. 16.1591,64307331,32-7,89 -7,78 * 0,5 Top FI Renda FIxa 35.9940,5572710,32-1,00-0,57 3

RendaFixa DuraçãoBaixaSoberano Data das Informações- 24/03/20 - 25/03/20 (❏) B3 Margem Garantia Ref DI FIC FI❏● 77.8543,26504070,010,240,82 0,5 Banestes Invest Money FI RFBanestes Invest Public Autom❏atico FI RF❏ 894.401779.02519,7826076,99005790,0100,000,040,21 0,711,173,5 Banestes Solidez Automatico FI RF Cp❏ 101.8701,84790290,010,250,830,5

Renda Fixa DuraçãoLivre Crédito Livre Data das Informações- 24/03/20 - 25/03/20(❏) 113 FI Renda Fixa Credito Privado112 FI Renda Fixa Credito Privado115.25016.919 1247,655672276,9706130,0100,010,28,23 0,94#0,90#NDND 3FI Premium Fc De FI RF LpAnga H Y Feeder Fc FI RF Cred Priv II❏● ● 72.25040.555 1,11003851,2193202-0,09-0,0700,550,521,150,85 0,5,1 Augme High Grade FI RF Cred Priv1.Anga High Yield FI RF Cred Priv603.62905.804 1,21726821,03705 95 -0,320,070-1,29,56 -0,442,01*0,091,6 Augme Hy Master FI RF –Cred Pri 243.173 1,3095-0,18-0,92 0,710,13 Az Quest Juro Real 2 Fc FI RF LpAugme RF Fundo Incent De Inves Em Infra2● 54.5858.49411,0205079,0252318-0,130,76--0,264,81-1,0902,791,08,5 Az Quest Juro Real Fc FI RF Lp.BB Besc Renda Fixa Pratico Cred Priv FI● 296.270119.41228,4691205,20023140,770,010-4,66,22 -2,70*0,7910,27 BB Renda Fixa Fc FI-infraBB Besc Renda Fixa Premium●FI 59.68662.93228,04223730,9793397 0,0100,65-6,65-,22 0,8115,450,9 BB Renda Fixa Lp Cred Priv Fc● 303.1221,05163-0,05-1,63-0,95*0,5 .BB RF Fc FI-infra PrivateBB Renda Fixa Lp Cred Priv Private Fc● ● 162.462116.89410,9825219,0431656-0,060,65--3,156,63 -2,38*-5,3800,5,6 Bp Ccii Ggp Fc FI RF Cred Priv LpBNPP Fdo Inc De Inv Infra Deb Inc Rf4● 16.404178.026 129,69973390,8640861-0,80,77-6,83-2,06-5,37-1,33* 0,55*1 Bp Cred Corp II Fc FI RF Cred Priv Lp● 421.6171,8638054-0,80-2,07-1,34*0,85 .Brad Empresas FIC FI RF Cred Priv LpBra RF Deb Inc Fc Fd Inc De Inv Em Infra●● 265.237275.25813,7428686,0179497-0,35-0,10--0,740,23 -0,0700,35 * 0,5,5 Brad Fc FI RF Cred Priv Empresarial PlusBrad Fc De FI RF Lp Multi-indices Plus●● 212.210110.8451,00990020,0041716-0,09,43-0,90-0,24-0,210,38* 0,65* 0,15 Brad FI Renda Fixa Credito Privado Vr.Brad Fc FI RF Cred Priv Lp Perf 22●❏ 116.217388.78031,6759903,0968466-0,15-0,020,2700,23 0,37,870* 0,5,08 Brad FIC FI RF Capitalizacao Rede Valtra❏● 29.4641,98234830,000,130,60 1 Brad Priv FIC FI RF Cred Priv LiquidezBrad FIC FI RF Credito Privado Educar❏●● 1.388.717144.0331,44591252,201018-0,010,12-0,2400,270,830,330,04,4 Brad Priv FIC FI RF Cred Priv Rating 90.Brad Priv FIC FI RF Cred Priv Rating 30●● 439.7422240.8912,3533053,2459096-0,15-0,19-0,43-0,30 0,310,17 0,40,4 Bradesco Asset FcFI RF Lp Cred Priv Plus● 11.6971,0093481-0,08-0,26 0,33*0,25 Bradesco Corporate FcFI RF Ref DI PlusBradesco Fc FI RF Cred Priv Lp Uniao●❏● 132.067117.18421,0147431,745479--0,0100,010,11,1600,74,7700,1,2 Bradesco Fc FI RF Cred Priv PegasBradesco Fc FI RF Lp Multi-indices Max. us❏●● 766.540139.6131,01847340,1702759-0,01,220,2410,10 0,73,14 * 0,80,08 Bradesco FI RF Gestão Cred Priv1Bradesco FIC De FI RF Capitalizacao Rede❏● 20.02850.131 3,43935241,0022602-0,270,000-0,96,130-0,22,61 0,2 1 BradescoFIC FI RF Cred Priv 90● 59.6832,3683348-0,19-0,41 0,260 Bradesco H Fc FI RF Lp 1.000.BradescoH Fc FI RF Cred Priv Lp Tipo● ● 171.729941.589 4710,1942824,7353008 0,13-0,15-0,180,18 0,310,18 0,51,1 BradescoBradesco H Fc FI RF Lp PlusPrime FIC FI RF Cred Priv● ● 72.467188.77226,9143654,1949188-0,11-0,110,22-0,17-0,030,3802,15,7 Bradesco Prime H Fc FI RF Lp● 50.148 8,1417177 0,12-0,170,131,5 Bradesco Private FIC RF Cred Priv Rating.BradescoPrivate FI RF Credito Privado❏❏● 399.7407257.9958,2812498,9665492-0,07-0,07-0,19-0,11 0,370,47 * 0,40,4 Bram Fc De FI RF Portfolio Cred PrivBram FI Renda Fixa Credito Privado Livre4● 1.230.682194.356 2,4416653,0487772--0,190,09-0,23-0,40 0,2700,440 Bram FI RF Credito Privado CapitalBram FI RF Credito Privado II ❏ 1.919.62522.145.7412,317593,01172779--0,090,16-0,41-0,23 0,4400,260 Bram FI RF Index. Irf-m1.813.0185,39084150,84-2,77 -1,27 # ND Bram FI RF Lp BondBram FI RF Lp Multi-indices IIII 100.817111.586 1,022991,01371420 87 0,250,44-0,85,30 -0,051,350 0

Bram H FI RF Lp Volga5Bram RF Deb Inc Fdo Inc De Inv Em Infra275.35864.654 3,577091,0215091 (^48) -0,351,80-5,41-0,70-4,040,050 0
Brasil Pl Foz Iguacu FI RF Cred Priv Lp. ❏ 173.121 1,1325008-0,40-0,88 -0,160,2
BTG P Cred Cor 30 FIC FI RF Cred Priv LpBrasil Plural H F C C FI RF Cred Priv Lp● 563.162285.3851,0102904,2365712-0,71-0,41-1,55-1,19-0,76-0,500,550,5
BTG Pact Ans RF FI Renda Fixa Cred PrivBTG Pa De Inc FIC FI Inc De In Em Inf RF❏● 716.4371131.7691,0304089,5819064-0,19-0,42-0,64-1,26-0,520,23 0,3^1
.BTG Pactual FIQ FI RF InflationBTG Pact Cre Cor I FIC FI RF Cred Priv● ● 1.274.535225.528 3,75301852,2465377-0,41-1,54-1,16-9,70 -9,2600,480,6,4
BTG Pactual Unimed Ans FI RF Cred Priv 480.1 31 1,0738506-0,40-1,18-0,46 0,25
Butia Deb FI In De In Em Infra RF LpCaixa FI XVI RF Credito Privado Lp453.435.4852 51 ,567215,578284 (^50) 0,01,12-7,070,24 -5,700,870,151
Caixa FIC Expertise RF Cred Priv Lp.Caixa FIC Aspis RF Cred Priv ● 1.201.8342179.0431,877189,683912-0,08-0,08-0,13-0,16 0,5700,490,5
Caixa FIC Maxi Renda Fixa Cred Priv Lp● 2.930.7921,912143-0,08-0,14 0,540,3
Claritas Fc FI RF Cred Priv LpCaixa FIC Oab RF Cred Priv Lp●● 444.305152.273 1,0725766,647852--0,39-0,08-0,151,00-0,510,2210,4,2
.Corporate FI RendaClaritas FI Renda Fixa Cred Priv LpFixa Credito Privado 600.70759.118 27,260278,8240266- 53 -0,390,08--1,030,190-0,33,42 0,3 1
Defense Fc De FI RF Cred PrivCx FIC Exc Funcionarios RF Cred Priv Lp● ● 1.642.951146.7541,04475320,635445-0,08,01-0,150,2200,520,81 0,09,4
Devant Debentures Inc FI RF Cred Priv14.2041,057972-0,39-0,41 0,18 1,5
.Dlm Debentures Inc FI RF Cred PrivDevant Magna FI RF Cred Priv Lp 96.697112.974 1,0663276-,0404595-0,500,55-0,680-0,51-0,08,231,5 1
Dlm PremiumDlm Hedge Conserv II FI RF Cred Priv30 FI RF Cred Priv Lp 810.5301935.410 1,6304629,1351604--0,260,47--0,441,39-0,2300,730,8,7
Fator Debentures Inc FI RF Cred Priv 63.148 1397,97112-0,26-0,17-0,13 1
Fc De FI RF Ref DI Cred Priv Tfo.Fator Winnetou FI De RF Lp Cred Priv4❏● 53.4706.606 117,3014632107,0820013--0,0100,34-0,480,160,34,77 1,50,19
Fibra Fundo Invest PremiumFeeder Itau Activ FIx Fc FI RF Cred PrivRF Cred Priv● 134.960110.4291,84738820,54659 20 -0,12,01-0,240,20 0,490,7000,35,65
Fig FI RF Cred Priv *.FICFI Renda Fixa Credito Priv High Yield● 248.38121.5223258,5241564,1656061--0,130,08-0,18-0,18 0,4400,52 2000 ,2
G5 BlackFI Renda Fixa Cred Priv 22.296 1,02420 56 0,040,64 2,170,08
Galt FundoG5 Crpr II FI Renda Fixa Cred Priv8De Investimento RF Cred Priv 58.2154.707 126,41271991,41293110-0,38-,020,4111,39-0,76,41 0,580,75
Gama Top Plus FI RF Cred Priv Lp.Gama Top Plus Fc FI RF Cred Priv Lp● 47.80047.803 1,04305031,0348197-0,59--0,59-1,301,32--0,340,520,750,1
Gap Yield FI Renda Fixa❏ 38.5872,98348560,010,250,83 1,1
Gauss Estrategia FI RF Credito PrivadoIcatu Seg Fund Incent Invest Infraest Rf254.49372.89 (^43) 0,9222412,0771724-0,270,85-0,68-9,96-0,05-8,59 0,230,68
Institucional Credito Privado FI Rf.Icatu Vg Cred Plus Fc De FI RF Cred Priv● 166.30312.21601,0375575,2063129--0,22-0,47-0,340,82 -0,660,19 0,031
Inter Primus FI RF Cred PrivIridium Pioneer Deb Inc FI RF Cred Priv 361.318353.395 1,718331,1403672- 01 -0,690,35--1,600,75--1,960,391,30,4
Iridium Titan Adv Fc FI RF Cred Priv● 266.543 1,0561934-0,09-0,22 0,59 0,8
Iridium Titan Master FI RF Cred Priv2Itau Instit Alocaca. o DinamiCA RF FICFI● 5.069.799174.705 1,0652597,66413 80 1-0,09,11-0,200,20 0,800,7400,4
Itau Verso M RF FIItau Verso C RF FI 303.391.1172 42 0,111333,80648^20 0,91,79-3,84-2,86-2,91-1,34^00
JGP Debent Incent Fc De FI RF Cred Priv● 21.756101,2177304-0,49-0,77-0,03 2
JGP Debent Incent Master FI RF Cred Priv2Jo C E P A FIC De FI In De In Em I RF Lp. ● 67.22007.5441,0219365,978649--0,490,21-0,74-2,90-2,380,16 1,3 2
Journey Cap Vo Ad FIC FI RF Cred Priv LpJou C E Pl M FIC FI In De Inv Em I RF Lp● 24.86167.25501,0321402,9854772-0,21-0,29--2,850,88--2,210,150,950,5
KineaJourney Cap Vo Master FI RF Cred Priv LpRenda Fixa Absoluto FI Lp12.543.12625.091 1,0385163-1,1315623-0,29-0,10-0,841,02--0,010,38 0,15 0,9
Mapfre Renda Fixa Fundo. De Investimento❏ 73.1053,75399710,02-0,65 0,051
MinascoopMore Premium Cred Corp RF Cred Priv LpFI RF Credito Privado 15.860780.7331,0498472,3804784-0,0100,22-0,390,28 0,980,27 0,8,3
OpusNext Fc De FI RF AtivoFICFI RF Cred Priv●● 11.76118.97711,0923865,65394500,250,020,220,251,12,68^11
Opus. Renda Fixa FI Credito Privado❏ 42.695 1,8100670,040,280,79 0,75
ParaguacOuro Preto Real Fc FI RF Longo Prazou I FI RF Prev Cred Priv3● 38.05715.9914,33787530,38585820,72,020,291-3,75-2,67,02 0,47^2
Platinum Cap Excell FIC FI RF Cred PrivPolo Credito Cor Adv FI RF Cred Priv Lp● 254.16910.04421,0880959-,630322300,05-,18-2,540,030-2,14,751,750,7
.Porto SeguroPorto Seguro Ipe RF Fc FI Cred Priv LpRF Master FI Cred Priv Lp● 70.27470.254 100,3077956100,1326308-0,37--0,361,09--1,08-0,210,31 0,650,15
Quasar F Inc Inv Infra RF Cred Priv85.5361,0282983-0,55-0,29 0,221,2
Solis Vertente FI Renda Fixa Ref DISicoob Previdenciario FI RF Ima B2❏ 194.26213.301 2,14711891,07048070,01,48-9,620,250-9,03,870,25^1
.Sparta Mst Fc F Incent Invest Infra Rf4Sparta Deb Inc Fc F Inc Inv Infr RF● 409.16600.73011,1833016,0683401--0,25-0,25-0,510,4600,28,52 0,05 1
Spec I De In FIC FI In De In Em In RF LpSPX Seahawk Advisory Fc RF Cred Priv Lp●● 60.798012.2670,9911971-,9857098-0,190,75-0,63-1,76-0,880,251 1,2
SPX Seahawk Fc RF Cred Priv Lp● 105.9691,0132179-0,75-1,77-0,891,2
.Sul Am Deb Inc Hedge Adv FI RF Cred Priv1SPX Seahawk FIC FI RF Cred Priv Lp Acces● 71.9061.67990,9929741,9806062-0,75-0,45-1,76-3,07-0,8901,880,8
Sulamerica Cred Ativo FI RF Cred Priv LpTactical Allo Seg Unimed FI RF Cred Priv❏ 299.54796.643020,9041632,96657370-0,28,01-1,58-0,88-1,04-3,34 0,6 0,3
Tagus Top FI RF Cred Priv II 93.691 2,0273711-0,56-0,94-0,17 1,5
V8 Cash FI RF Cred Priv.Ti Ld Icatu Vanguarda Cred Priv FI Rf❏ 159.70874.52212,19662310,04983260,251,030,441,402,770,15 ,370,4
V8 Institucional Termo FI RFValora Absolute FI RF Cred Priv Lp❏ 143.73037.71212,9491101-,034954300,33-,050,6211,03-0,26,43 0,360,8
Vot FI Selected Banks RF Cred Priv.Vinci Cred Corp FcFI RF Cred Priv Lp❏● 183.486210.260 197,380732,8815109-0,52-0,010,93-0,2700,22,9500,5,15
Voto FI Incentivado Infra Hedge Plus Rf27.9181,0337355-0,62-0,34 0,030,6
Votorantim FI Renda Fixa - Cred PrivVotorantim FI Infra Hedge RF Cred Priv❏ 636.8191141.966 1,0423897,3572196-0,50-0,12-0,50-0,36-0,720,30 * 0,4^1
Wm Credit Allocation RF Fc FI Cred Priv.Votorantim FI Vintage RF - Cred Priv❏● 58.820140.42830,2059941,0361396--0,150,12-0,53-0,2310,190,0800,85,38
Wm RF Fc FI Renda Fixa Credito Privado● 623.8111,9371246-0,20-0,61-0,040,75
XP Advisory Corporate FI RF Cred Prev4Zbn Fortuno FI RF Cred Priv 23.47079.745 1,0112061,5901219 (^20) -0,03,020,240,1300,940,71 ,11 2
Caixa FI Qualificado RF Cred Priv Lp 1.395.4762,765991 0,04-0,070,67 0,5
Caixa FIC Absoluto Pre RF LpCaixa FI Troica RF Cred Priv● 779.3881819.94222,562653,46006600,86,01-2,830,250-1,511,90 0,15,1
Caixa FIC Capital Ind Precos RF LpCaixa. FIC Classico RF LongoPrazo●● 69.03789.70088,399142,78139400,73-,02 4,01-0,1203,152,60 1,4
CaixaCaixa FIC Desenvolver RF LpFIC E Fundo RF Lp●● 12.625154.975 1,890444,77490300,030,02 0,120,120,61,73 1,30,7
CaixaFIC Empreender RF LongoPrazo● 52.48927,2640760,01 0,110,57 1,5
Caixa FIC Executivo RF Longo Prazo.CaixaFIC Especial RF Longo Prazo●● 4.375.56615.541.65158,91403,836623 30 0,03,03 0,140,10 0,8000,641,4,1
CaixaCaixa FIC Expandir RF LpFIC Foco Ind De Precos●RF Lp● 259.62921.14011,891214,85517800,73,03-3,95-0,1102,931,67 0,9
Caixa FIC Fortalecer RF Longo Prazo● 104.608 3,3704620,02-0,020,551
Caixa FIC Ideal RF Longo PrazoCaixa FIC Investidor RF Longo Prazo. ●● 1.937.26111.242.971 0,762055,725540 90 ,010,02-0,01,11 0,5710,590,85,5
Caixa FIC Patrimonio Ind Precos RF LpCaixa FIC Objetivo Pre RF Lp● ● 1.456.7672280.44813,707017,057646 0,870,74-2,81-3,90 -1,42-2,7800,7,3
Caixa FIC Relacionamento Ideal RF LpCaixa FIC Personal RF Longo Prazo●● 5.746.72742.749 17,0707051,8960940,0300,020,13,1400,750,68 ,6 1
Caixa. FIC Relacionamento PersonalRF Lp● 149.2461,95776 0,030,120,730,7
CaixaCaixa FIC Seleção RFFIC Supremo RF Longo Prazo● ● 436.958314.4638,0244740,4896020,01,02-0,1800,01 0,60,63 1,10,8
Concordia Extra FI RF Credito PrivadoCapitania Yield FI RF Credito Privado❏❏ 175.5392166.67427,9044748,9588167-0,020,020,2600,12 0,77,88 0,3 1
Devant Solidus Cash FI RF Cred Priv. 91.0971,3481915-0,23-0,34 0,430,5
Excellence Advisory FIRF Cred Priv3Easynvest FI RF Cred Priv22.8365.464 14,210752420,5029299-0,19-0,23-0,65-1,03-0,0200,570,75,45
FI RF Cred Priv Plataforma2FI RF Alm Segregado 64.62217.626 2,397651,3872949 57 0,0300,010,60,26 2,36#0,920ND,04
FI Vinci Renda Fixa Credito Privado.FI Vot Allocation Imab5+ Renda FIxa❏ 342.3792134.267251,4897366,247908520,02,24 -14,37-14,230,280,90 0,140,07
FI Vot Institucional RF Credito Privado❏ 972.6444,7477292-0,11-0,20 0,45 0,2
Fundo De Investimento Renda Fixa AroeiraFI Vot Renda Fixa IRF M 1+7❏ 2.330.59922.55623332,183080,93520321,23,02-4,66-0,4612,87,79 0,150,2
.Gerdau Prev B. Def 2 RF Cred Priv FIG5 FI Renda Fixa Referenciado DI❏❏ 178.1791258.550 182,20946572,39859190,00,05-11,040,290-10,930,79 0,5,7
Giant Fc FI RF Referenciado DI● 64.617 1,2419956 0,010,230,82 1
Icatu Vang Fc FI Infla Curta RF LpIcatu Van Credito Banc FI RF Cred Priv3● 158.752287.540114,1730363,66826480,0200,73-4,08,260-3,020,780,16,76
Icatu Vang FI RF Inflacao Cred Priv Lp.Icatu Vanguarda XI FI Renda Fixa❏ 524.311.6121 00 2,0025893,1677294 (^70) 0,010,42-5,37,12 -3,920,412 0,4
ImpacIron Fund 2 Twc FI RF Cred Privto Horizonte FI RF Credito Privado 34.24074.490 1,54448394,510248-0,11-0,01-7,680,37 -3,770,27 0,80,3
Itau Global DinamicoRF Lp Fc● 3.494.50510,47529 40 ,05 0,63 1,440,9
.Itau Institucionais Legend RF Lp FcItau Inst Global Dinamico RF Lp Fc●● 829.4351595.77312,0157620,272765-0,070,060,4813,31 4,08,31 0,5 0,5
Itau Verso W RF FICFIItau Legend Renda Fixa Longo Prazo Fc● ● 3.559.90958.711211,9261336,0650810-0,073,05 0,060,29 4,00,79 0,9 0
Itau Vertice Legend RF Lp Fc 52.440 10,487938-0,073,293,990,9
Journey CA EXP Ad FIC FI RF Cred Priv Lp.Mirae Asset Ima B Renda Fixa FI ● 17.362197.0342,0296621-,72462680,211,87-11,36-10,690-0,84 -0,10 0,7,5
Mongeral Aegon Cred Priv FI RF Lp9Modal Gaia Inst Rec Imob FIRF Cred Priv18.83918.0290,6436803,1398701-0,570,030-1,49,43 -1,022,670 0,45,6
Nc Raptor FI RF Referenciado DI.Mongeral Aegon RF FI ❏ 274.05415.681 2,01508242,44834^12 -0,080,010-0,31,2600,290,90 ,350,5
Nc Renda Fixa Exclusive FI Lp 211.786 1,07288 97 0,39-0,59 -1,711,5
New Leaf I FI RF Cred PrivNeo Rfdli FI RF Lp ❏ 1.590.7652527.8^24 1,048930,531504^9030 ,96,01 0,270,06 1,390,9201,2,13
Pepsi FI Rf4Petra. LiquidezFI Referenciado DI Lp❏ 634.6011.169 1623,13956711,3707628 0,0100,35-2,24-,2601,610,81 0,17,15
Porto Seguro Empresarial RF Cred Priv❏ 1.490.139 2,7782188-0,080,01 0,930,2
Porto Seguro FICFI RF Referenciado DIPorto Seguro Juro Real FICFI RF Lp●❏● 1.821.2601109.9161,623616,7937948 (^30) 1,70 -10,00-,01 0,19 9,430,671 0,5,05
Primeira Classe FI RF Cred Priv.Porto Seguro Master Inflacao Imab5 RF FI❏ 322.828.038^71 14,190193401,776086^30 ,83,040-4,46,16 -3,320,590,15^0
Rio Bravo Cred Priv FI Renda FIxaSaf Ext Bcos Max Prem Fc FI RF Cred Priv❏● 211.5722158.276101,864824,965956-0,93-0,032,13-0,0801,420,75 0,09,45
Safra Ans FI RF Cred Priv❏ 42.940 119,140197-0,22-0,81-0,150,35
Safra.SafraExecutive Institucional Fc FI RFExecutive Corporate RF Fc FI●● 1.722.6113515.144132,948851096,233241 0,18,17-0,44-0,48 0,4000,46 0,25,75
Safra Executive Max RF Fc FISafra Infra Hedge Master RF FI Infra● 360.927568.083152,08600301,768072-0,170,41-0,45-0,54 0,340,020,05 1
SafraSafra Infra Hedge Premium RF Fc FI InfraInfra Hedge VIP RF Fc FI Infra● ● 40.46718.938 101,457207101,33252-0,41--0,41-0,57-0,59-0,1100,160,55,75
Safra. Renda Fixa FI Rf 9.898.274292,404260,21-0,480,500,05
Safra Top II Fc FI RF LpSafra Top Fc FI RF Lp●● 2.787.918259.700935,67369507,6528210,73,73-1,76-2,35 -0,39-2,35 1,51,5
SafraSafraTop Max Fc FI RF LpTop Master FI RF Lp● 7.531.98326.126.722 199,37681212,77549700,73-,74-1,691,73 -0,07-0,27 0,05 1
Safra.Top Max II Fc FI RF Lp● 128.18697,7330140,74-2,27 -2,271
Safra Top Premium II Fc FI RF LpSafra Top Premium Fc FI RF Lp●● 7.472.103147.025 206,32065797,765729 0,74-0,73-1,712,23 -0,17-2,2300,5,5
Sant FIC FI Pre RF Longo PrazoSam RF Lp Fc FI● ● 2.174.793114.953455,40448529,704077800,30-,81-2,721,52 -0,95-1,53 0,41
.Santander Fc FI Mix Renda FixaSantander Fc FI Institucional RF●● 1.933.1412666.1355818,22913613,526406 0,120,02-0,53-0,44 0,070,1000,3,95
Santander Fc FI Recompensa Premium RF● 1.942.55531,03595 10 ,02-0,44 0,170,5
Santander FI Allegra Renda FixaSantander Fc Sel Y P RF Ref DI Cred Priv❏ ● 1.123.0401180.4074072,75,5997145- 58278 0,070,08-0,37-0,15 0,4400,27 0,2,7
.Santander FIC FI Master RFSantander FI Master RF Cred Priv Lp● 2.136.02022.812.914 40,821677323,989718-0,10-0,02-0,470,2200,051,45 0,3
Santander FIC FI Recompensa Master RF● 141.40230,0903988 0,02-0,46 0,10 0,8
Santander PerformaSantander Performance RF Lp Fc FInce FIx RF Lp Fc FI●● 1.378.504250.294 130,121379801006,856688 0,30-,29-1,521,55 -0,97-1,06* 0,6 1
.Schroder High GradeSantander Performance Top RF Lp FIAdv FI RF Cred Priv 1.668.5482272.428 1,06476267,87679310-0,38,30-1,49-0,91 -0,85-0,24 0,10,6
Socopa JacareciCA Pcd FI RfSomma Genebra FI RF Ref Di 46.328126.956 30,09013471,38908 (^12) -0,10-0,0200,13,48 1,8600,400,02,5
Somma Torino FI RF Cred Priv 81.586 1,076308-0,38-0,66-0,05 0,5
.Sul AmericSul America Excellence FI RF Cred Priva Renda Fixa Ativo FI Lp8❏ 510.66479.691 44,053358472,9463238--0,120,20-0,95-1,39--0,4700,520,5,3
SustainabVinci FI RF Imobiliario Cred Privility RF FI 351.896252.8 74 145,03113490105,624565 0,76-,57-2,653,90 -2,09-8,63 1,060,12
Vinci FI RF Imobiliario - Cred Priv II 165.82 29 4,7556075 1,20-7,24 -5,54 1,04
.Vot FI Allocation Inflacao Renda FIxaVitoria Regia FI RF Longo Prazo 177.20230.67203,34511890,60683080,32-,76-4,021,03 -0,64-2,82 0,151,5
Vot FI PremiumWa Ima B Ativo FI RendaBanks RF Cred PrivFIxa3❏ 164.629285.375 3,1041825,82413502,14,020-11,65,220-10,44,91 0,150,5
Wa Inflation Gold FICFI Renda FixaWa Multi RF Top FICFI Renda Fixa. ●● 75.375853.531 3,2876525,088809702,14-11,67-10,510,46-1,91 -0,85 1,1,8
Wa Prev Inflacao Implicita FI Rf 59.004 2,31984 83 0,010,26 0,88#ND
Wa RF Ativo Plus FIC FI RFWa Prev Structured Cr II FI RF Cred Priv1● 30.109959.7841087,371798,886674200,020,46-1,94,37 -0,951,2401,5,6
Wa Tradicional FI Renda FIxa.Wa RF Ativo Top FIC FI RF● 483.832124.191 8679,26812700,9867368 0,46,05-0,53-1,91 -0,8200,22 ,991,1
Wa Tradicional Top FIC FI Renda Fixa● 23.0347,7265790,05-0,56 0,100,8
Western Asset Prev FIx Target RF FIWestern Asset Inflation II Renda Fixa FI 919.5514196.572 5540,348477826,891006 1,17-1,31-2,826,96--0,666,73# ND# ND
Wm Renda Fixa Ima Geral FI5.Western Asset Renda Fixa Ativo FI 2.124.6127.246 13149,219682,5025474 0,460,80--1,863,95--0,683,1210,4,28
XP Investor FI Renda Fixa Cred Priv LpXP Ref FI RF Ref DI Cred Priv❏ 3.280.71621.544.4002,150245,70588719--0,420,07-0,95-0,04 -0,270,6101,25,4
RendaFixa Duração MédiaGrau de Investimento
Data das Informações- 24/03/20 - 25/03/20 (❏)
BB Exclusive 3 Fc FI Renda Fixa Lp● 157.446 13,2644018-0,030,15 0,78 0,1
BB Institucional FI Renda FIxa 727.3 31 8,976256-0,050,060,700,2
BB Renda Fixa Lp 500 Fc FIBB Nc Renda Fixa Lp 100 FIC FI●● 36.817215.06513,4728384,9478058--0,060,05-0,11-0,08 0,1420,262,47,5
BB Renda Fixa Lp Private Fc.BB Renda Fixa Lp 90mil FIC FI●● 1.720.88522.141.8698,014035,9001385--0,050,050,0100,04 0,650,530,8,5
BB RF Lp EmpreBB RF Lp Corporate Fcsa Fc●● 9.475.52514.144.6423,3031040,467372-6-0,050,050,060,04 0,6400,72,35^0
BB Sis Fundo De Investimento RF Lp 82.5512,10959320,40-2,10-1,090,11
.BNB Plus FIC FI Renda Fixa LpBNB Maximo FIC FI Renda Fixa Lp●● 1.071.733544.7974,200595,56383300,06,06-0,10-0,05 0,4110,560,1,5
Bram FI RF AmazonasBram Institucional FI RF IRF M6139.60902.769 4,0530912,0946590,96-0,88-3,12-2,72-1,1901,58#ND
BTG Pac Multi Cdb FI RF Ref DI Cred Priv 111.010 2,8965260,030,21 0,920,4
Itau Bba Renda.Icatu Vanguarda Inflacao Curta FI RF LpFixa FICFI● 558.67033.070 2971,8236953,2351264 0,050,74-4,07-0,0502,930,670,25,4
Itau EspecItau Estrategia Macro RF Lp FIial Renda Fixa FICFI❏● 527.148876.329 2,58739125,5715400,01,0900,110,12 0,860,65 1
Itau Estrategia Macro RF Lp FICFIItau Max Renda Fixa FICFI. ❏●● 260.345369.267 24,4668596,3016240,0900,010,050,100,78,46 0,31,8
Itau Mega Renda Fixa FICFI❏● 107.97728,4314150,010,080,55 1,4
Itau Money Market Renda Fixa FICFIItau Personnalite Plus RF FICFI❏●❏● 54.136261.0222087,398062,86737300,00-,01 0,0000,06 0,332,29 2,5
Itau Premio Renda Fixa FICFI.Itau Personnalite Special RF FICFI❏●❏● 135.176515.94829,5619963,13136700,01,00-0,040,0300,391,40 ,7 2
Itau Premium Renda Fixa FICFI● 1.890.8872963,79472 0,050,04 0,630,6
Itau Private ConservadorItau Private Renda Fixa Excellence FICFIFICFI RF❏●● 594.87520.1822254,03341700,6229480,01,0500,030,050,61,68 0,750,4
Itau Private RF Ecomudança FICFIItau Renda Fixa Excellence Fc FI. ❏●● 7.620.64911.562325,6270972,188724-0,010,0100,130,05 0,680,72 0,5,5
Itau Renda Fixa Plus FICFIItau Renda Fixa Maxime Fc❏❏●● 2.661.293928.689176,2608544,24281^60 0,01-,00 0,010,02 0,5710,232,75
Itau RF Ecomudança FICFI❏● 35.092 28,741680,00-0,010,491,3
Itau RF Multi Indices Lp FICFIItau Super Premium Renda Fixa Prs Fc FI. ● ❏● 2.962.403371.38337,17135108,58603 0,01,05 0,0200,03 0,620,55 1,75
Itau Ultra Renda Fixa FICFIItau Super Renda Fixa FICFI❏❏●● 218.128773.918 28,7694218,3218590,0100,010,000,090,29,60 2,51,2
Itau Unibanco Empresas RF FICFI❏● 235.0007,5328230,000,010,56 1
Itau Uniclass Renda Fixa FICFI.Itau Uniclass Maxi Renda Fixa FICFI❏●❏● 152.907260.45322,1072133,20840600,01,01 0,0600,040,41,50 1,6 2
Itau Uniclass Renda Fixa PremiumItau Uniclass Renda Fixa Master FICFIFICFI❏❏●● 2.647.5302670.08624,934093,863217^10 0,01,01 0,110,0800,651,55 1,4
Mapfre Seleção FI RF Cred PrivItau Vertice Renda Fixa Floor FICfi❏ 542.6781158.4^04 19,1082870,45145460,04,06 0,070,2810,720,04 0,18,2
Maxi Premium RF FICFI. ● 32.54881,9750550,05 0,010,54 1
Quasar AdvantagQi FI RF Ref DI❏e FI RF Cred Priv Lp 1.215.215.783 64 1,08179171,1034213-0,0200,44-1,53-,1000,77,66 0,060,6
Sant FIC FI Yield Master RF Cred Priv LpSant FIC FI Select Yield RF Cred Priv Lp●● 1.445.5972966.09715,59338871,5230298--0,140,10-0,57-0,27 0,130,2910,7
Sant FICFI Van Gogh Yield RF Credpriv Lp. ● 218.56018,8554683-0,14-0,57 0,14 0,75
Santander FI Ans II Renda Fixa Cred PrivSantander FI Absoluto Top Randa FIxa 1.971.5102753.492 17,462772282,7602832-0,050,12--0,090,51 0,1400,570,2
Santander FI Renda FIxaSantander FI Ans Renda Fixa Cred Priv 5.854.57121.509.14523,56959730,4837459-0,050,02--0,070,4100,600,26 0,05,25
Santander FIC FI Centrum Mix RF Van Gogh.Santander FI RF Cred Priv Lp ● 1.913.154139.045324,1516841-690,6 75403 0,110,14--0,630,530-0,171,270,1,8
Santander FIC FI Fundacoes Renda Fixa● 177.79930163, 60542 0,12-0,54 0,12 0,5
Santander FIC FI Vintage RF Cred Priv LpSantander FIC FI Select Renda Fixa●● 957.922462.0211274,0500809-3,7452178 0,020,14-0,46-0,55 0,100,20 0,750,4
.Sparta Top Advisor Fc FI RF Cred Priv LpSelect Light FI RF Cred Priv Lp ● 101.339.5571 01 1,2916331-,0263776-0,580,43-1,33-1,42 -0,63-0,76 0,71 1,5
Sparta Top FIC FI RF Credito Privado Lp● 1.827.2082,1617474-0,47-1,46 -0,80 0,71
Sparta Top Master Cred Priv FI RF LpUniclass Conservador FICFI Renda Fixa❏● 1.823.5952118.0938,2320650,327266-0,44,010-1,40,050-0,63,47 1,750,01
.XP Top Cdb FI RF Cred PrivUniclass Renda Fixa FICFI❏❏● 49.995436.8261,32393420,4510720,00,02-0,010,2700,491,93 0,15,3
RendaFixa Duração MédiaSoberano
Data das Informações- 24/03/20
Banestes Referencial FI RF Irf-m 1142.9011,76805250,80-0,75 0,680,15
Banrisul Foco IRF M 1 FI Rf 1.462.509 1,88416 0,030,42 1,220,2
BB RF Lp Selic FcTrend Pre-fixado FI RF Lp● 962.866667.066 1,1493336,06431340,010,86-0,2402,83 -1,40,85 0,80,3
Renda Fixa Duração MédiaCrédito Livre
BB RF Lp Cred Priv Ar Private Fc FIAlaska Cash FI RF Cred Priv1● 223.36810.333 3,047617,833711--0,19-0,27-0,690,93--0,0700,310,55,5
BTG Pactual Cre Cor Plus FI RF Cred PrivBB Top RF Cred Priv Alto Rendim FI 442.356.3971^95 ,0510751,8800011--0,270,050-0,67,19 0,0201,30,4 1
.Icatu Vang Fc De FI InflacaoCapitania Premium Fc FIRF Cred PrivLongaRF Lp●● 315.1681461.6546,9635986,0981193-0,262,28 -14,74-14,55-0,63 0,20 0,750,76
Itau FIdelidade T FI Rf 2.199.23724,5928430,020,31 1,000
Koi Quasar Ad Plus Fc FI RF Cred Priv LpQuasar Adv P FI Renda Fixa Cred Priv Lp● 764.45552.570 1,07233221,0792338--0,51-0,51-1,71-1,71-0,8810,89 ,5 1
.Sparta Max Fc FI RF Cred Priv LpSparta Max Adv Fc FI RF Cred Priv Lp●● 33.72257.564 1,21692261,0423295-0,46--0,47-0,96-0,97-0,100,120,850,8
Vexty Mongeral AegonFI Rf 751.45211,35487 92 -0,040,090,750,02
Renda Fixa DuraçãoLivre Grau de Investimento
Data das Informações- 24/03/20 - 25/03/20(❏)
Artesanal FI RFAf Invest Geraes 30 FI RF Cred Priv❏ 283.8941582.1001,1301472-,36157660,36-0,011,11-0,2800,350,950,8,5
Az Quest Yield Fc FI RF Longo PrazoArx Everest Fc FI RF Cred Priv● ● 229.317344.597 1,07513342,0317125-0,41-0,07-0,670,26 0,200,88 1,5^0
.Banestes Estrategia FIC De FI RFAzqjr Fc FI Renda Fixa● ● 246.958140.9561,2631389,14681590-0,17,72-4,45-0,73-2,580,30 0,130,5
Banpara FIC FI RF Ref DI Lp Cred Priv● 18.9263,4707434-0,20-0,44 0,180,5
Banrisul Flex Plus Credito Priv FI RF Lp3Banrisul Flex Credito Privado FI RF Lp 286.6461.05513,51067,9955800,02,0100,170,220,780,820,5,5
.Banrisul Perfil FIC Renda Fixa LpBanrisul Mix FIC Renda Fixa Lp●● 24.864347.1913,02958,01196 0,0100,010,22,18 0,7500,641,5
Banrisul Premium FI Renda Fixa Lp 627.9463,3990,020,240,870,2
BB Atenas 14 FI RF Credito PrivadoBanrisul VIP FI RF Lp 260.891112.72814,655299,652860,0100,040,240,12 0,43,880,15^2
.BB Milenio 10 FI Renda Fixa LpBB Caliandra FI RendaFixa Lp Cred Priv 4.005.237764.085 1,345807809,9420410,080,010,31,18 0,7600,880,14,1
BB Parana II FI Renda FIxaBB Previd RF Cred Priv IPCA III FI 6.038.6421570.1 14 2,13237,2296869 79 0,0200,64-3,66,22 -2,550,880,150,2
BB Renda Fixa Lp High Fc FI● 10.376.386 1,1264066-0,050,040,640,35
BB Renda Fixa Lp Parceria 10 Mil Fc FI.BB RF Lp Cred Priv Modulo Inflac Fc FI● 699.7623172.307 1,47211451,0241824-0,05,62 -10,15-0,01 0,539,5100,8,2
Becsuper - FI RF Referenciado DIBNP Paribas Dinamico RF FI Renda Fixa Lp❏ 32.061192.124 2,954208709,8102360,01,26-0,2301,00-0,30,79 0,650,8
Bra Fc FI RF Ref DI Cred Priv Infinity❏● 94.372 3,1105601-0,020,030,49 1,1
.Brad Fc FI RF Cred Priv Caixa CentraBrad Empresas FIC FI RF Ref DI Federall❏●❏● 2.034.0445123.0141,648484,155104- (^40) 0,01,010,240,17 0,810,78 0,150,5
Brad Fc FI RF Cred Priv Exclusivo BetaBrad FI RF Cred Priv Top Bancos❏❏● 304.72425.99811,9306425,578542300,000,020,250,170,810,67 0,3,07
Brad Prime H Fc FI RF Cred Priv Lp Perf.Brad H FI RF Cred Priv Health Care Plus● 1.002.441.6084^01 2,7774091-,4934138-0,140,03-0,060-0,57-0,05,5200,7,2
Brad Private Fc De FI RF Juro Real Ima-g● 18.1283,49440760,82-4,09-3,17 0,7
Brad Private Fc De FI RF Prefixado Irf-mBrad Private Fc FI RF Juro Real Ima-b●● 449.968474.9693,07072850,01581 1,64-10,44,89-2,76-1,31-9,83 0,50,5
Bradesco Corporate FIC Ref. DI Federal.Brad Private Fc FI RF Juro Real Ima-b^5 ●❏● 915.9192151.0924,0988879,77659380,010,80-4,120,260-2,990,880,15,5
Bradesco Empresas FIC De FI RF Duration● 306.519 3,3035561 0,250,241,160,8
Bradesco Empresas FIC De FI RF PlusBradesco Fc De FI RF Cred Priv Plus●❏● 105.0275134.614 1,0235488,7629465-0,08-0,16-0,150,25 0,390,36 0,250,7
Bradesco Fc De FI RF Ima-b AgoraBradesco. Fc De FI RF Multi-indices Lp●● 627.851639.524 1,1947722,2488635-0,921,75-9,65--2,31-1,808,9801,2,5
Bradesco Fc De FI RF Ref DI Federal OpBradescoFc FI RF Curto Prazo❏● ● 11.90112.45813,4494478,29347700,010,020,180,140,64,46 1,8 1
BradescoFc FI RF Irfm Agora● 24.9741,15626080,83-2,88-1,48 0,5
Bradesco Fc FI RF Ref DI Supremo.BradescoFc FI RF Prefixado Curto●❏● 1.287.7971.763.743 4,54228741,1177906-0,0200,84-2,80,07 -1,380,6300,5,5
Bradesco Fc FI RF Ref DI VIPBradesco Feeder Tna FI RF Cred Priv❏●❏ 1.663.3871892.2012,2564045,1226624-0,020,300,08-0,46 0,6800,25 0,15,3
Bradesco FI Renda Fixa Omicron❏ 229.069423,71648370,010,260,890,15
Bradesco FI RF Bond1Bradesco FI RF Cred Priv East. ❏ .178.892139.81411181,4216730,34673280,02,250,2910,280,26,8900,5,06
Bradesco FI RF Cred Priv Lp Baoba5Bradesco FI RF Credito Privado Virada❏ 2.655.38330.015 29,7249637,519438 80 -0,17,02-0,5200,29 0,90,1300,08,21
Bradesco FI RF Longo Prazo AlfaBradesco FI RF Empresa❏ ❏ 241.327113.596210,901968608,3166259 0,01,0100,270,270,90,9000,1,15
Bradesco FI RF Longo. Prazo Coner824.941 2,1722291 0,010,26 0,90 0,08
Bradesco FIC De FI RF MacroBradesco FI RF Target I❏ ❏● 1.009.4281.511.824116,31883119,958069500,23-,160,33-0,15 0,3300,400,3,7
Bradesco FIC De FI RF MercurioBradesco FIC De FI RF Marte❏●❏● 1.459.5661295.26810,841040402,9286910,16,16-0,17-0,27-0,0120,331,5
Bradesco FIC De FI RF Rentamaxi. ● 163.687 8,5253759 0,000,190,820,2
Bradesco FIC De FI RF VenusBradesco FIC De FI RF Saturno❏●❏● 101.0301326.085 1985,3316526,1750381 0,16-0,16-0,280,21 -0,0220,21 1,5,5
Bradesco FIC FI RF Cred Priv GsiBradescoFIC FI RF Podium II❏●❏● 11.084144.2453,5088198-,598002400,08,16-0,16-0,14 0,4500,420,75
.Bradesco Fpso FI RF Cred PrivBradescoFIC FI RF Tit. Do Tesouro❏● 722.064255.5072753,008195,11699580,820,010-4,11,27 -3,3110,890,03,5
BradescoH Fc FI RF Lp Total● 19.6221,53293541,80-5,38-4,25 0,7
BradescoBradescoH FI RF Lp Top1H FI RF Curto Prazo❏ 77.03256.654 5,24272163,3819885 0,0100,15-0,14,2400,370,82 0,5,1
.Bradesco Inst FIC FI RF Ima GeralBradescoInst FI RF Credito Privado● 845.87941.42 (^82) 4,0898646,2202491-0,190,82--0,514,03 -3,0300,09 0,4,25
Bradesco Lf Macae FI RF Cred PrivBradescoNet FIC FI RF❏● ❏ 18.47126.271 205,94858041,8267526 0,010,16-0,2600,210,890,201,03,5
BradescoPrime Fc FI RF Curto Prazo❏● 21.871 3,6654691 0,010,160,55 1,6
Bradesco.Bradesco Prime FIC De FI RF DurationPrime FIC De FI RF❏● ● 532.2373317.190 4,994911,47503800,16,250-0,220,251,131,181,6
Bradesco PrimeBradesco Prime FIC De FI RF SpecialFIC De FI RF Plus❏●❏● 4.773.9756685.9604,033150,8085502 (^80) 0,16,16-0,15-0,17 0,4000,33 ,7 1
Bradesco PrimeFICFI RF Multi Indices Lp● 909.9985,50340520,47-0,93-0,36*0,9
.Bradesco Santos FI RF Cred PrivBradesco Private FI RF Ativo❏❏ 764.739157.948206,35067050,0547266 0,220,0100,331,27 0,900,180,65,03
Bram FI RFBram FI Renda Fixa Ima Geral1❏ 9.592.9952.635.28126,63105670,45187440,82-,174,01--0,09 2,9700,570
Bram FI RF Liquidez.Bram FI RF Cred Priv Capital II❏ 378.5712146.347 1,0252691-,18269120,08-0,010,2700,230,41,930^0
Bram FI RF Ref DI Federal III❏ 1.957.9671,040216 10 ,010,28 0,94 0
BramBram FI RF TargetInst FI RF Ima Geral Ex C3❏ 412.068139.078 4,10462633,210632100,00,800,210-4,05-3,07,860 0
Brasil Plural High Yield FIRF Cred Priv.Brasil Plural Cred Priv Triple A FIRF❏❏ 361.2141540.400 2,0469297,5263827-0,22-0,030,360,2610,33,0200,4,1
Bs2 Butia Top Cred Priv FIC FI RF● 50.397 1,0672818-0,30-0,88-0,211
BTG Pac Cdb Plus FI Renda Fixa Cred PrivBs2 Rubro Negro FIC FI RF Cred Priv●❏ 2.020.333231.1421,017210,0289704- 80 0,30,02-0,910,26 -0,310,97 0,351,2
BTG Pact Yield Plus FIC FI RF Cred Priv.BTG Pac Cred Cor FIFe RF Cred Priv FI Pr●❏ 158.08121.20231,0454043,3832432--0,12-0,25-0,940,22 -0,120,47 0,40,5
BTG Pactual Cdb I FIC FI RF Cred PrivBTG Pactual Capital Mark FI Renda Fixa❏●❏ 1.251.482411.5779,33957012,0077220-0,24,01-0,510,26 0,170,90 0,250,15
BTG Pactual Master Cash Ie FI Ref DI❏ 179.201 2,4747344 0,010,240,830,5
BTG Pactual Tesouro Selic FI RF Ref DI.BTG Pactual Master Cdb FI RF Cred Priv❏❏ 5.455.0131.315.17223,0680001,0314640,0100,010,27,26 0,940,88 0,2^0
Butia Top Cred Priv FIC FI Renda FixaBTG Pactual Yield DI FI Ref Cred Priv❏● 2.986.7733182.63812,0255455-,4757069-0,300,28-0,70-0,88-0,04-0,191^1
Caixa FI Brasil IPCA XVI RF Cred Priv 174.720 1,6574961,21-6,34-4,89 0,2
Caixa FI Diamante Corp RF Cred Priv Lp.Caixa FI Brasil Matriz Rf 1.466.1961127.758 1015,454949,4274150,040,020,1500,16 0,860,88 0,2,12
Caixa FI Fgbp RF Cred Priv Lp2Caixa FI Energia RF Lp 296.91128.274 1,7923782,608680,0100,010,260,25 0,880,900,15,15
Caixa FI FIdelidade RF Longo PrazoCaixa FI FIdelidade II RF Cred Priv Lp1.831.2982776.481 3,001529,789744-0,02-0,0200,090,19 0,860,65 0,05,2
Caixa FI Iplemg Renda FIxa390.286 2,2508040,000,19 0,860,3
Renda Fixa DuraçãoLivre Soberano
Data das Informações- 24/03/20 - 25/03/20(❏)
Aj II Titulos Publicos FI RF Referenc DI❏ 21.90210,4927670,010,270,89 0,15
Bancoob FI SaudeBanrisul Foco Idka IPCA 2a FI RfSuplementar Ans Rf 176.745704.410 2,67065381,799630,010,57-0,2403,39 -2,26,8400,2,35
Banrisul Foco IRF M FI RF Lp419.892 2,046720,91-3,31 -1,89 0,5
BB Mutua Fundo.BB Abs Ativos Garantidores FI RF Lp1De Investimento RF Lp630.663230.7512,84395440,6606020,02,030,480,2201,950,88 0,14
BB Previdenciario RF Tit Pub IPCA II FIBB Parana III FI Renda FIxa6217.89215.028 1,1373456,972655700,01,100,250-1,05-0,83,8800,15,15
BB Previdenciario RF Tit Publ IPCA I FIBB Previdenciario RF Tit Publ IPCA FI 478.2762328.757 ,192141102,1993280,94-,644,73-3,89-3,36-2,57 0,150,15
.BB Previdenciario RF Tit Publ IX FI 37.514 1,583710,010,25 0,880,2
BB Previdenciario RF Tp IPCA VI FI2BB Previdenciario RF Tit Publ VII FI 662.95169.380 2,109211401,71635620,28,85-2,04-4,82-1,44-3,48 0,20,2
BB Top Renda Fixa Ativo Tpf Lp FI.BB RF Lp Estrategia Ativa Fc● 592.62429.46811,333591,010584900,21,16-0,030,0300,74,75 0,4 0,2
BB Top RF Q FI De Renda Fixa Longo Prazo 433.191 2,4838 0,160,060,870
BelvedereBNP Paribas Cash DI Fc FI RF RefLiquidezFI RF Referenciado DI❏ ❏ 155.5931168.676108,1221104,19677230,010,010,2500,260,860,880,17,17
BNP Paribas Master Cash DI FI RF Ref.BNP Paribas Cash DI II Fc De FI RF Ref❏❏● 1.119.0942353.727 104,8966968001,50519210,01,0100,27,2500,92,8300,02,38
Brad FI RF Ded SetorBrad Inst FIC FI RF Ima B Tit PublicosDe Saude Sup Ans●❏ 465.0233688.3673,2012263,02627840,011,55 -10,05-0,2509,45,8500,2,35
Bradesco FI RF Maxi Poder Publico❏ 427.6043,39434290,010,260,880,2
Bradesco FI RF VegaBradesco. H FI RF Ans❏❏ 108.28691.68443,0426929,157896600,010,010,270,250,840,92 ,35 0
BTG Pact 2024 Tit Publicos FI Renda FixaBTG Pactual Tesouro IPCA Geral FI RF Ref❏ 175.92049.875 1,36810184,1276047 0,69-1,503,98--9,66-9,075,4000,2,15
BTG Pactual Tesouro IPCA Longo FI RF Ref 233.577 2,0429577 2,26 -14,68-14,42 0,2
Bv Soberano Renda Fixa FIBv Soberano RF Ref DI FI. ❏❏ 1.366.41521.808.780 3,0129681,676271 90 0,010,010,26,26 0,900,89 0,150,15
Caixa FI Brasil 2020 II Tp RfCaixa FI Aliança Titulos Publicos Rf 229.06766.651 1,4276464,1907440,0800,10-1,05,230-3,48,91 0,20,2
Caixa FI Brasil 2020 IV Tp RfCaixa FI Brasil 2020 III Tp Rf1984.40225.052 1,2487591,2917270,10-0,10-1,051,05 -3,49-3,50 0,20,2
Caixa FI Brasil 2020 V Tp Rf. 253.627 1,2896910,10-1,05 -3,49 0,2
Caixa FI Brasil 2024 III Tp Rf4Caixa FI Brasil 2024 I Tp Rf 419.5697.317 1,5569271,5699541,27-1,27-6,636,63--7,447,4300,2,2
Caixa FI Brasil 2024 V Tp RfCaixa FI Brasil 2024 IV Tp Rf 1.305.0391162.258 1,40431,41756111,27-,27-6,636,63--7,457,43 0,20,2
Caixa FI Brasil 2024 VI Tp Rf. 199.151 1,4107891,27-6,63-7,440,2
Caixa FI Brasil 2030 II Tp RfCaixa FI Brasil 2030 III Tp Rf360.68426.158 1,4774561,648431,70-10,581,70-10,58-10,910-10,910,2,2
Caixa FI Rs Tit Publ RF LpCaixa FI Brasil Titulos Publicos RF Lp 4.287.0553171.589 4,425986,98900400,060,050,230,23 0,910,91 0,2,2
Caixa FI Saude.Caixa FI Safira Corporativo RF LpSuplementar Ans II RF Lp31.409.892289.314 2,832253,70017500,010,050,250,26 0,910,93 0,1,2
Caixa FI SaudeSuplementar Ans RF Lp 1.073.903 2,883090,010,240,85 0,35
Caixa FIC Soberano RF Longo PrazoCaixa FIC Brasil Gestão EstrategiCA RF●● 10.681.759837.43611,4001772,2556640,83-0,012,780,160-1,38,5810,2,5
.CSHG Soberano FI Renda FixaCSHGPrefixado Fc FI Renda Fixa❏● 20.406137.0103,54990411,33663040,26,18-3,08-0,35-0,890,2900,4,4
FI Turmalina Renda Fixa Soberano 14.353 1,6398068 0,010,190,820,3
Icatu Vanguarda Seguros Soberano T FI RfHiker Renda Fixa FI Lp 330.146155.913 4,69430360,0710633-0,01,79-0,9314,71-4,17,960,02^1
.Itau Private RF Vendido Idka 3 FcItau Institucional RF FI❏ ● 638.802121.27870,4618345,2340150-1,44,010,2804,29 3,15,91 0,35 0
Itau RF Juros Ocean FIItau Unibanco FIdelidade W3 RF FI 1.077.5793788.704 16,689228,7147130,14-0,371,73-0,22 0,8300,00 0
Itau Verso E Renda Fixa FI 367.075 12,012972 0,340,09 1,040
Itau Vertice Fof Inflacao RF FICFI.Itau Vert Short Dur Pre 1x RF Fc● 1.212.061118.914 10,3354633,98865 31 -1,46,70 -11,034,093-10,50,35 0,2 0
Porto Seguro Prudencial RF Ref DI FILgcy I Renda Fixa FI Lp5❏ 915.033124.642 1,02985,0373285^96 0,60-0,013,390,260-3,22,8701,15
Rt Scala RF FI❏ 1.051.50622,65185680,010,27 0,91 0,08
.Sabesprev Brasil Plural Sob RF Ref DI FIRt Tebe RF FI❏ ❏ 1.433.7068132.706 1,26080077,31468 (^30) 0,010,010,28,2700,95,920,05 0
Safra Ima FIC FI RFSafra Ima FI Rf ● 1.195.20831.482.638 335,90526319,96926611,83 -10,24-,82 -10,27 -9,429,32 0,050,5
Safra Inflation Fc FI RF.Safra Ima Institucional Fc FI RF● ● 1.482.745470.540 116,511287375,07836111,83-10,25,81-10,34 -9,35-9,63 0,21,5
Safra Inflation Max Fc FI RF● 393.513 135,1034931,81-10,29 -9,48 0,8
Trend InflacaoSul America Juro Real Curto FI RF LpGeralFI RF Lp 104.762165.7^36 19,13937680,9013135 0,131,54-3,83-9,96-2,77-9,38 0,250,5
Verde Am Vic Renda Fixa FIC FIWa Imab5. Ativo FI Renda FIxa 597.0600.279 22 2,90283932,1320731,381,69-11,71-5,98-11,09-4,16 0,30,4
Western Asset RF Ativo Max FI 187.702 5935,2115621,65-4,67 -2,53 0,8
RendaFixa Investimento no Exterior
BB RF Lp Bonds Globais Brl Private CredBB RF Lp Bonds Glob Fx Pvt Cred Priv Fc●● 54.975039.9231,2099197-,999712500,84,05-4,976,831-3,749,63 0,50,5
BB RF Lp Brasil Hedge Cred Priv Ie FI65.690 1,0191696-0,54-12,59-11,850,2
BB RF Lp Brl Bonds Br Cred Priv Ie Pr FcBB RF Lp Cred Priv Fx Bonds Br Ie Pvt Fc. ●● 36.558165.682 0,9983298,547857--0,54-12,60-11,951,72-1,4310,68* 0,50,8
BB RF Lp Global Hedge Cred Priv Ie FI5BB RF Lp Global Cred Priv Ie FI 46.1927.96311,2157566-,005135900,84,05-5,086,871-3,639,78 0,20,2
Itau Cred High Yield Amer RF Ie FcBB Top RF Brasil Cred Priv Ie Lp FI● 107.171113.1209,583499-,72075131,72-,20-5,851,371-2,790,89 0,15^0
Itau Inflacao Americana RF Ie Fc. ● 15.98212,1496272,4110,6021,500,15
Itau Us Treasury RF Ie FcItau MerCA Emerg Cred Soberano RF Ie Fc● ● 32.791112.887 9,6277182,294091-1,93-1,4114,728,56N22,940B0,15,15
RendaFixaDuraçãoBaixaGraudeInvestimento
Data das Informações - 24/03/20 - 25/03/20 (❏)
4um Tesouro PremiumArx Denali FI RF Cred Priv1FI Ref DI❏ .974.06157.770 10,801439101,0965493-0,20-,0100,260,24 0,840,460,7,2
Bahia Am FI RF Referenciado DIArx Vinson FI RF Cred Priv ❏ 2.382.239363.71521,0931854-8,0280759 0,29-0,010,6700,26 0,87,0600,35,8
Banestes Liquidez. FI RF Referenciado DI❏ 2.999.5411,7247978-0,21-0,53 0,160,2
Banestes Valores FIC RF Ref DIBanestes VIP DI FIC RF Ref DI❏❏●● 1.016.1051497.52920,0319849,7446423--0,210,21-0,55-0,57 0,0800,02 0,8,5
Banestes Vitoria 500 FIC RF Ref DIBanrisul Master FI RF Referenciado DI Lp❏● 2.403.413.790 47 18,4050984-20,115060,21-0,010,60-0,23 0,1710,80 0,5,5
Banrisul Super FI RF. ❏ 512.2216,72866 0,000,070,253
BB Atacado Misto FI RF Lp Cred PrivBB Besc Renda Fixa Classe FI❏ 3.633.74315.56775,7119208,13180560-0,13-,01 0,2200,260,411,89 0,5
BB Cpp Projetos FIC FI Renda Fixa LpBB Previdenciario RF Ref DI Lp Perfil Fc●● 2.840.70821.000.2031,915799,265138 (^50) -0,03,01 0,260,1500,900,77 0,3,12
BB Renda Fixa Ref DI Coopcred Fc FI.BB Renda Fixa Master Setor Publico Fc FI❏●● 350.1796358.47712,8547201,19163630,000,010,220,25 0,790,84 0,50,5
BB RF Referenciado DI Lp 90 Mil Fc● 1.812.7788,9579844-0,030,11 0,640,8
BB RF Lp Corporate Fc Cred PrivBB RF Lp Corporate Bancos Fc●● 3.364.52912.159.999 1,86400741,0396813-0,0100,13-0,23,26 0,8800,370,2,3
.BB RF Ref DI Agil FcBB RF PremiumSetor❏Publico Lp Fc FI● ● 14.018.8693.121.224121,5404364,596927 0,010,000,240,1400,86,48 0,2 2
BB RF Ref DI Lp Plus FcBB RF Ref DI Lp 200 Fc FI●● 11.972.44910.488 15,94344773,1691829-0,040-0,030,090,020,27,5812,5
BB RF Ref DI Lp Premium Fc● 6.687.6712,7717306-0,030,11 0,660,7
BB RF Ref DI Plus Agil Fc.BB RF Ref DI Lp VIP Fc●❏● 23.219.57439.631.345 9,49374334,9199788-0,0300,010,210,120,700,71 ,5 1
BB RF Referenciado DI Cash Private FcBB RF Referenciado DI Lp Classe 200 Fc❏●● 5.704.5221307.0225,7315452,714436 (^40) -0,03,01 0,230,10 0,7800,59 ,7 1
BB RF Referenciado DI Social 50 Fc FI❏● 371.290 4,2161141 0,000,140,482
BNB Classico FIC FI Renda Fixa Ref DI.BB Top DI RF Ref DI Cred Priv Lp FI❏● 5.398.398103.95731,2891274,2428770-0,10-,0100,120,100,51,4320,2
BNB EspecBNB Essencial FIC FI Renda Fixa Ref DIial FIC FI Renda Fixa Ref DI❏❏●● 360.654171.42112,986945,48788100,02,01 0,180,1200,69,44 0,9 2
BNB Institucional FI RFBNP Paribas Excellent DI Fc FI RF Ref. ❏ ❏● 473.44687.4473,7523495-1,5669990,070,03-0,080,0400,55,59 0,350,65
BNP Paribas Privilege 5 Fc FI RF Cred Pr● 96.565 200,3865848-0,35-1,10-0,390,3
BNP Paribas Targus Fc FI RF Cred PrivBNP Paribas SilverFI RF Cp❏ ❏● 108.3921788.648454,730247501,0673777-0,210,01-0,710,26 -0,0300,88 0,3,36
BNP Prime DI Fc FI RF Referenciado.BNP Paribas Tasc DI FI RF Ref Cp❏*❏● 162.223211.815 91,49674753,4327102-0,03-0,010,270,0100,92,991^5000 ,25
BNPP Credito Inst. Fc FI RF Cred Priv Lp● 138.423103,6886339-0,26-1,00 -0,290,25
Br H Fc FI RF Ref DI Cred Priv Novo ExBNPP Match DI FI RF Ref Cred Priv❏❏● 1.333.579607.7472297,7376186,1092276-0,050,000-0,14,22 0,390,860,350,5
Brad Empres H FI RF Cred Priv Lp Perf 20Brad Fc De FI RF Referen DI Lp 30.000. ❏● 1.170.6752169.775742,3006079,3725379-0,140,01-0,520,19 0,060,65 0,2 1
Brad Fc FI RF Ref DI Cred Priv LiquidezBrad FI RF Cred Priv Credit Selection❏● 567.07027.28111,496448,7704624--0,020,17-0,1000,560,710,03 0,4,15
Brad FI RF Cred Priv Lp Performance 1.112.969 5,1938138-0,15-0,59 -0,03 0,4
Brad FIC De FI RF Ref DI Poder PublicoBrad FIC FI RF Cred Priv Bancos. ❏●❏● 1.572.7321188.882 4,0719417,905984 40 0,010,03 0,26,2100,840,710,1,9
Brad FIC FI RF Ref DI Produzir Bahia IIIBrad FIC FI RF Ref DI Cred Priv Gipfel❏❏●● 405.11811.39229,0235708,667101800,010,00 0,090,270,930,33 2,5
Brad H Fc FI RF Cred Priv Lp Priv Perf● 52.639 9,2063456-0,14-0,54-0,030,6
Brad H FI RF Ref DI Cred Priv Lp Exec.Brad H Fc FI RF Ref DI Lp Funcionario❏❏● 5.091.7651317.357 30,146404703,0954697-0,05,010-0,14,2300,43#,780ND,5
Brad Pri H Fc FI RF Cred Priv Lp Perf 20Brad H FI RF Ref DI Lp Titulos Publicos❏● 737.383872.43821,26115692,3087143-0,13-0,010,260,48 0,870,07 0,250,4
Brad Private FICFI RF Ref DI PortifolioBradesco Empresas FIC FI RF Ref DI Plus❏●❏● 2.204.7909241.060 5,6109183,1049121-0,010,0100,16,2300,780,780,5,2
Bradesco Empresas FIC FI RF Ref DI Top. ❏● 9.522.594 3,7656397-0,020,09 0,690,25
Bradesco Fc De FI RF Ref DI PlusBradesco Fc De FI RF Ref DI❏●❏● 1.888.01774.175 18,91951611,0268076-0,020-0,010,06,1400,590,70 ,650,5
Bradesco Fc De FI RF Referenciado DI MaxBradescoFc De FI RF Ref DI Sky❏● ❏● 2.451.7661133.473772,3622037,0288738--0,010,010,140,16 0,710,7700,45,25
Bradesco Fc FI RF Ref DI Liquidez Agora. ● 57.3114,36605150,00 0,160,76 0,25
Bradesco FI Referenciado DI UniãoBradesco FI RF Cred Priv Lp Perf Sri 20❏ 10.378.909153.089 31,36446852,1734737-0,080,01-0,260,2700,30,93 0,25 0
Bradesco FI RF Referenciado DI PremiumBradesco FI RF Ref DI Performance❏ ❏ 4.854.5861360.61628,18864992,1160441-0,010,010,270,10 0,910,7200,1,2
Bradesco FIC De FI Ref DI Safira.Bradesco FIC De FI Ref DI Federal❏●❏● 121.373154.707 25260,210694,9940661 0,0100,000,200,090,691,322,5
Bradesco FIC De FI Ref DI Special❏● 17.914.561 18,0722584-0,020,070,630,5
Bradesco FIC De FI RF Ref DI PlatinumBradesco FIC De FI RF Ref DI Hiperfundo❏●❏● 2.984.42471.729.979496,90151460,860938 10 ,00,01 0,060,20 0,2320,671,9
.Bradesco FIC FI Ref. DI Fertil MixBradesco FIC De FI RF Ref DI Topazio❏●❏● 771.64812.825 4,36809723,1716801 0,0100,010,160,200,551,69 # ND,5
BradescoFIC FI RF Ref DI Bandeirantes❏● 133.1521,9528935-0,010,10 0,73 0,06
Bradesco FIC FI RF Ref DI RomaBradesco H Fc FI RF Ref DI Lp 1.000❏●❏● 168.735110.57544,6825459,26518240,010,0000,26,1200,88,4220,15
.Bradesco H Fc FI RF Ref DI Lp 50Bradesco H Fc FI RF Ref DI Lp 15.000❏●❏● 168.585138.276 7,81524558,2643041 0,0100,000,160,090,551,332,5,5
Bradesco H Fc FI RF Ref DI Lp ClassicBradesco H Fc FI RF Ref DI Lp Ambar❏❏●● 144.296124.6522,6713892,943911800,01,01 0,1400,24 0,80,47 1,750,4
BradescoH Fc FI RF Ref DI Lp Pj❏● 417.798 7,1266313 0,000,120,442
.Bradesco H FI RF NiloBradesco H Fc FI RF Ref DI Lp Pj Plus❏● 799.489.710 04 8,53460261,98171 43 0,0102,03-11,43,200-10,61,66 0,3 1
Bradesco Net FIC FI RF Referenciado DIBradesco H FI RF Ref DI Lp❏ ❏● 534.36318.509130,17006030,79848520,010,01 0,160,260,54,890,151,5
BradescoPrime FIC De FI Ref DI Plus❏● 3.597.0105,9659253-0,020,06 0,590,7
.Bradesco Prime FIC FI RF Ref DI SpecialBradesco Prime FIC De FI RF Ref DI❏●❏● 707.7954320.400 4,8581442,72911450,0100,010,20,1500,67,531,6 1
Bradesco Private FIC De FI RF Ref DIBradesco Prime H Fc FI RF Ref DI Lp Plus❏●❏● 278.65433.740 9,0407138,630648-0,0200,010,21,0700,72,62 0,750,5
Bram FI RF Cred Priv Bancos.Bram FI Renda Fixa Ref DI Coral❏ 38.237.1221.663.354 1,98496681,8446458-0,0100,010,24,1100,83,750 0
Bram FI RF Referenciado DI Coral II❏ 5.830.0131,033127 40 ,00 0,18 0,830
Brasil Plural Yield FI RF Ref DIBram FI RF Referenciado DI Rubi❏❏ 18.137.529190.741 9,46670922,5020307-0,0300,010,27,1000,91,750,3^0
BRB FIC FIRF DI Lp 1 Milhão.BRB FIC FIRF DI 100 Mil Lp●● 114.464139.0531,7027991,53739200,01,01-0,37-0,39 0,1200,19 0,25,6
BRB FIC FIRF DI Lp 25 Mil● 127.66625,3502238 0,01-0,23 0,21 1
BRB FIC FIRF DI Lp 500BRB FIRF Cred Priv Lp● 153.505138.359 5,8159972,83881010,0100,01-0,340,000,280,38 1,5
Brz High Grade FI RF - Cred PrivBv Federal RF Referenciado DI Fc. ❏❏● 917.708324.3761,1307977,0147188-0,410,01-1,170,25 -0,420,87 0,2 1
Bv Titulo Publico Selic RF Ref DI FcCA Indosuez Agilite FI RF Cred Priv❏● 827.15910.105114,2485029,00453330-0,16,01-0,910,240-0,51,45 0,60,2
CA Indosuez DI Master FI RF Ref DI Lp❏ 710.856 143,906862-0,09-0,34 0,10 0,5
CA Indosuez Vitesse FI RF Cred Priv.CA Indosuez Grand Vitesse FIRF Cred Priv32.017.724263.611 10,726072,724153-4-0,290,45--1,291,54--0,751,05 0,50,9
Caixa FI Mega RF Ref DI Lp1Caixa FI Brasil RF Ref DI Lp55.870.566.535.43832,788993-,68158500,010,00 0,180,170,83,8200,2,25
Caixa FIC Giro Empresas RF Ref DI Lp● 9.833.0361,858499 0,010,24 0,83 0,4
Caixa FIC Giro Mpe RF Ref DI Lp.Caixa FIC Giro Imediato RF Ref DI Lp●● 4.404.28015.019.7151,703959,695518 0,010,010,160,18 0,580,63 1,51,3
Caixa FIC Preferencial RF Ref DI LpCaixa FIC Pleno RF Ref DI Lp● ● 2.782.8635713.621 2,027935,417993-0,010,000,1400,15 0,74,7200,6,7
Caixa FIC PremiumCaixa FIC Top RF Ref DI LpRF Ref DI Lp●● 10.891.9459.623.73212,620363,732921 0,0000,000,18,1700,84,8100,15,3
Cash Allocation FI RF Referenciado DI. ❏ 64.6992,0663610,01 0,260,87 0,25
Cash Star FI RF Ref DiCSHG DI Fc FI RF Ref❏● 211.362223.72181,3223879,004911-0,020,010,240,0200,851,50 1,5,5
CSHG DI Max Private Fc FI RF RefCSHGDI Master FI RF Ref❏ ❏ 10.922.8144.852.70623,1326829,9580802--0,010,010,1000,08 0,710,770,75
.CSHG DI Private Fc FI RF RefCSHG DI Plus Private Fc FI RF Ref❏●❏● 3.312.89281.434.3421,871374,0452307-6-0,010,010,080,06 0,7200,660,3,9
CSHG Juro Real Curto RF FIC FI● 29.7672,33508 0,73-3,70 -2,55 0,4
CSHGCSHGSob Priv I Fc FI Renda Fixa Ref DIPortfolio DI Fc FI RF Referenciado❏❏●● 486.926153.8892,72704290,048503-0,01,01 0,080,2300,72,77 0,70,4
CSHG.CSHG Soberano Master FI RF Ref DISoberano Exclusivo Fc FI RF Ref DI❏❏● 126.681270.041 2,8079502,87165610,0100,020,26,2500,89,82 0,15 0
Daycoval Classic FIRF Cred. Priv.1.021.3672,8835872-0,21-0,51 0,170,4
Fc FI RF Ref DI - Classe ADaycoval RendaFixa FI Cred Priv❏●❏ 1.303.167199.813 219,680282729,1112757-0,0000,010,07,15 0,740,7900,25,25
.Fc FI Yield PremiumFc FI RF Referenciado DI OliveiraRF Ref DI Cred Priv❏●● 6.012.298338.05710,4609986-,078400300,07,01-0,140,2600,470,89 0,12,6
FI RF Cred Priv Ubr IIIFiRF Alocacao Rm Lp❏ 771.059290.2242,4913688,60845-0,12-0,10--0,421,16 0,210,02 0,1 0
FiRF Cred Priv Alocacao Lp 264.514 1,3652275 0,00-0,24 0,57 0
Itau B RF Referenciado.Icatu Vanguarda Gold FI Renda Fixa LpDI FICFI❏●❏ 257.049219.6803,69017911,1116420-0,10,00-0,270,1400,40,77 0,150,28
Itau Bba UniqueItau Classico RF Ref DI FICFIRF Ref DI Exclus FICFI❏● ❏● 1.606.37916.258429,32582711,694106 0,0100,010,18,15 0,8100,700,75,25
Itau Colaboradores RF Ref DI Fc❏● 139.849 10,580784-0,010,130,760,3
Itau Corp Plus RF Referenciado DI FICFI.Itau Corp Cred Priv Dif RF L P FICFI●❏● 6.060.4321.302.358 3128,86823616,788532-0,0500,000,05,15 0,7100,810,25,18
Itau Corp RF Referenciado DI FICFIItau Corporate Cred Priv Dif Iq RF Fc❏❏●● 1.478.847108.12729211,11,104985 (^15858) -0,10-0,000,130,1400,73,520,250,5
Itau Dif Iq RF Cred Priv Fc.Itau DI Corporate FICFI RF Referenciado❏● ❏● 602.30032.667111,0421643,4327120-0,07-,02 0,1700,06 0,59,75 0,50,3
Itau Empresa RF Mix Cred Priv Lp FICFI❏● 6.875.28822,134511-0,030,01 0,660,35
Itau Empresa RF Referenciado DI FICFIItau Empresa RF Refer DI VIP FICFI❏●❏● 4.249.452381.19620230,10185128,7039-0,010,000,150,0200,810,38 ,18 2
Itau Especial RF Referenciado DI FICFI.Itau Empresa Trust RF Refer DI FICFI❏●❏● 13.654.2631.282.313 259,66113280,076361 0,0100,000,15,13 0,6410,80 0,25
Itau Excellence RF Refer DI FcFI❏● 11.161.867 25,244347 0,000,13 0,74 0,5
Itau Gold CorporaItau High Grade Plus RF Cred Priv FICFIte Cred Priv RF FICFI❏❏●● 5.916.3461102.05511,481773,7107885-1,500,020,070,12 0,7300,75 0,25,15
Itau High Grade RF Cred Priv FICFI.Itau High GradeRF Cred Priv FI❏❏● 1.097.3042.875.790329,2870460,24108^90 0,020,03 0,11,14 0,7800,770,25
Itau Max RF Referenciado DI FICFIItau Institucional RF Referenciado DI FI❏●❏ 1.115.590428.509 3138,24070935,857274 0,0200,010,20,0700,840,461,18,8
Itau Maxi RF Refer DI FICFI❏● 321.501 22,833764 0,010,090,501,6
Itau Med Term Cap FIx RF Ref DI FI FICFIItau Mega. Referenciado DI FICFI❏●❏● 146.271249.6392592,6643517,9820340,010,0100,10,12 0,6210,55 1,4,1
Itau P Wealth Iq RF FcItau Nobre RF Refer DI FICFI❏●❏● 13.199.82841.28110,383262011,08832-0,02,01 0,0600,170,78,71 0,250,4
Itau Performance FIx Cred Priv RF FI 517.479633,155918 0,040,14 0,830
Itau Person EcomudançItau Person RF Lp Dif Cred Priv FICFI. a Referenc DI FICFI● ❏● 2.420.17029.782 16,07005926,978239-0,0500,000,04,0700,67,55 0,451,3
Itau Person Special RF Refer DI FICFIItau Person RF Refer DI Evolução FICFI❏❏●● 376.400233.69521,1539432,774865-0,000,010,0400,13 0,74,45 0,51,7
Itau Personnalite RF Refer DI Plus FICFIItau Personnalit Premio RF Ref DI FICFI❏❏●● 932.705287.744 1648,802257021,9 30378 -0,010,000,0600,02 0,39,501,5 2
Itau Premio RF Referenciado DI FICFI. ❏● 158.575 58,538848 0,010,060,402
Itau Premium RF RefereItau Prestigio RF Ref DI Fcnciado DI FICFI❏● ❏● 7.215.7771229.777 10,14155115,20967-0,0100,000,13,1200,740,760,3,5
Itau Private Cred Dif RF Cred Priv FICFIItau Private RF Ref DI Exclusive FICFI❏❏●● 3.627.01124.010.094 311,6384164,825148-0,040,000-0,01,14 0,640,7900,35,3
Itau Private Vertice RF Refer DI FICFI. ❏● 26.03324,2184280,00 0,150,81 0,15
Itau Private W Renda Fixa Refer DI FcFIItau Privilege RF Ref DI FICFI❏● ❏● 35.848.5261.090.804112,5811842,570831--0,010,030,070,1200,700,760,25,3
Itau Renda Fixa Ref DI Premium - Fc FIItau Referenciado DI VIP FICFI❏● ❏● 5.344.04452.573.64865,48449,236599 40 0,01,00 0,170,11 0,760,6800,5,75
Itau RF Cred Priv Diferenciado.Itau RF A Refer DI FICFI❏●II FI❏ 4.131.3011480.81221,7205903,82251-0,04,0100,010,060,412,72 0
Itau RF Lp Cred Priv Diferenciado FI❏ 18.160.507 25,116334-0,030,030,740
Itau RF Refer DI Bonus Celular FICFIItau RF Mix Cred Priv Lp Fc FI❏●❏● 4.632.31520.513123,7174124,972310-0,04-,01 0,0100,070,60,45 0,61,6
Itau RF Referenciado DI FICFI.Itau RF Referenciado DI Evolução FICFI❏● ❏● 466.792134.6941592,97,1341250 92495 -0,01,01-0,030,1300,22,64 2,75^1
Itau RF Referenciado DI Futura FICFI❏● 73.440 22,908360,000,080,56 1,25
Itau RF Referenciado DI Super FICFIItau RF Referenciado DI Maxime Fc FI❏●❏● 4.455.442985.6657105,7478855,6798040,0000,010,02,10 0,6210,30 2,5
.Itau Ultra RF Referenciado DI FICFIItau Top RF Refer DI FICFI❏● ❏● 6.099.8254138.11628,429276,811588 0,000,010,150,12 0,800,60 0,251,2
Itau Uniclass FIdelidade RF Ref DI FICFIItau Unibanco DI Max FICFI RF Refer❏●❏● 19.085324.893 13,75540,9891520,01,0100,070,11 0,561,46 1,75,3
Itau Uniclass Premium RF Refer DI FICFI❏● 2.296.61323,46161 60 ,01 0,10 0,551,4
.Itau Verso P Cred Priv RF FIItau Uniclass RF Mix Cred Priv Lp FICFI● 1.949.944202.565115,5434035,940516-0,05-0,02-0,010,0500,52,72 1,1 0
Itau Vertice RF Cred Priv FICfiItau Vertice RF Referenciado DI Fc❏ 9.520.6141493.008 22,634335-5,643741-0,060,010,0400,11 0,760,71 0,2,2
Itau Wealth Master RF Ref DI FI❏ 23.029.818 244,415533-0,030,080,760
Litoral RF Referenciado.Koi Credito Fc FI RF Cred PrivDI FI❏● 104.0699112.818 1,17596890,363026-0,29-0,010,680,26 0,050,87 1,250,08
Mapfre II FIRF Ref DIMaster Fc FI RF Ref DI❏❏● 8.951.806977.735 ,5361273,001-0,0100,010,13,1200,65,68 0,9 1
Maxi Premium RF Referenciado DI FICFI.Maxi DI Ib RF Ref DI FICFI❏● ❏● 767.87566.957101,3943311,1081510,0000,000,13,09 0,6210,74 0,5
Mb Master Ref DI Lp FIF23.452375,04382210,010,25 0,870,3
S3 Santander DI Plus I FIC FI RF Ref DINew Cash Star FI RF Ref DI Cred Priv❏❏● 1.030.06126.8621133,7917868,7919597-0,0100,030,040,26 0,870,69 0,15,18
Safra.SafraCap Mkt 30 Fc FI RF Ref DI Cred PrCap Market Max DI Fc❏● ❏● 33.918246.185163,86083262,30244--0,430,43-1,37-1,32 -0,81-0,67 0,4^1
Safra Cap Mkt Corp Fc FI RF Ref DI Cred❏● 79.118 214,532675-0,43-1,35-0,760,75
Safra Cap Mkt PremiumSafraCap Mkt Inst Fc FI RF Ref DI CredFc FI RF Ref DI Cr❏●❏● 2.522.195933.258367,015008189,48749--0,430,58--1,331,81--0,6801,120,15,5
Safra.SafraCapitaCap Mkt Profit Fc FI RF Ref DI Crel Market FI RF Credito Priv❏❏● 1.062.389313.961 109,41186917,327498--0,29-0,46-1,430,94--0,750,5410,35,5
Safra Extra 90 Corp Fc FI RF Cred PrivSafra Extra 180 FI RF Cred Priv ● 206.42019.0261189,19367785,431295-0,06-0,06-1,44-1,78 -0,69-1,14 0,750,3
SafraExtra 90 Fc FI RF Cred Priv● 191.751192,01208-0,06-1,78 -1,090,5
Safra Extra FIC FI RF Cred Priv.Safra Extra Bancos Fc FI RF Cred Priv● ● 39.47871.418 164,445535199,300906-0,06--0,02-0,5901,78-1,090,030,3,5
Safra FI RF Referenciado DI Cred PrivSafra Extra Master FI RF Cred Priv❏ 1.846.5832324.774195,78394879,202362--0,060,42-1,75-1,29 -0,97-0,58 0,050,05
SafraSafra Performance II FI RF Ref DI Cred P1FI RF Referenciado DI Cred Priv II❏ 2.862.0202.391.688 334,083992-77,8428-0,580,02--1,800,690-1,09,03 0,050,2
Sant Argo Cash Management RF Ref DI Fc. ❏● 521.71111,2842583-0,030,05 0,73 0,09
Sant Lattice RF Ref DI FISant Aristeia RF Ref DI Cred Priv Fc FI❏ ●** 1.048.2781428.16510,3199578-0,5350399 0,010,020,090,27 0,778000000,92 0,07
Santander AdvancedSantander Fc Classic RF Ref DIRF Ref Fc❏❏●● 3.450.8491341.13051,9191293-,2346341-0,040,03-0,140,03 0,6800,11 2,7,3
Santander Fc Corpo. rate Renda Fixa Ref DI❏● 6.134.834 12,40731-0,030,040,70 0,2
Santander Fc Excl Funcionarios RF Ref DISantander Fc Empresas RF Ref DI❏●❏● 1.879.1661509.060 18,4521352-3,6543029-0,030,030,020,03 0,6300,67 ,5 3
Santander Fc FI Extra RF Ref DISantander Fc Extra Plus RF Ref DI❏●❏● 143.143153.879 1234,23693452,8460489-0,04--0,04-0,100,19-0,250,012,7^2
.Santander Fc FI Select Renda Fixa Ref DISantander Fc FI Institucional RF Ref DI❏●❏● 8.051.4193.906.493184,4357852-14,543265-0,0300,020,10,00 0,7600,580,2,7
Santander Fc FI SupremoRF Ref DI❏● 644.881996,5662241-0,04-0,14 0,11 2,7
Santander Fc Master RF Ref DISantander Fc FI Top RF● ❏● 5.501.728150.938239,0076105-0,8617751 0,0000,03-0,02,08 0,2820,511,7
.Santander Fc Priority RF Ref DISantander Fc Max RF Ref DI❏❏●● 3.467.1433961.3812159,771918-6,3741523-0,030,03-0,06-0,01 0,390,5301,5,9
Santander Fc Senior RF Ref DI❏● 529.238 10,653691-0,04-0,12 0,17 2,5
Santander FI Baccarat Renda Fixa Ref DISantander Fc Yield VIP RF Ref Dicredpriv●❏ 9.821.846861.0348212,555569424,1263848-0,07-0,010,1200,27 0,92,5400,15,3
.Santander FI Refer DI Credito PrivadoSantander FI Profit Referenciado DI❏ 10.394.3074.858.5682202,8567385-35,750662-0,020,07-0,110,1200,790,58 0,05,05
Santander FI Referenciado DISantander FI Target Renda FIxa6❏ 41.403.2279.853 166,51723723,3773512-0,0300,010,25,0500,88,7300,1,05
Santander FIC FI Jud Renda Fixa Ref DI❏● 44.33815,4770488 0,010,07 0,253
Renda Fixa Indexados
Banrisul Foco Ima B FI RF Ref Lp 147.539 1,91425 1,62-11,28-10,910,5
Banrisul Previ II FI RF Ref Ima G LpBB Fgi FI RendaFIxa1.237.100198.59233,03238,39872 48 0,71-0,86-4,092,76--3,241,2500,2,06
BB IRF M 1 FI De Renda FIxa6.982.116 2,50468 33 0,030,41 1,210,2
.BB Previdenciario RF Idka 2 FIBB Previd RF Ima Geral Ex C Tit Publ FI 6.631.2772615.6852,6180165,148176800,59-,69-3,693,27 -2,82-2,28 0,20,2
BB Previdenciario RF Ima B 5 Lp FcBB Previdenciario RF Ima B FI ● 4.329.24911.475.31548,62457860,95765771,73,53 -10,10--3,93 -2,779,5000,2,6
BB Previdenciario RF Ima B Tit Publ FI 5.576.7105,58375111,55-10,03-9,400,2
BB Previdenciario RF IRF M FI.BB Previdenciario RF Ima-b5+ Tp FI14.809.3765.831.1342,9126783,70539842,18-14,59-14,300,83-2,71 -1,26 0,20,5
BB Previdenciario RF IRF M1 Tit Publ FcBB Previdenciario RF Irf-m 1+ FI ● 6.982.0562203.094 1,08192751,664944 30 ,03,24-4,230,41 -2,461,1800,3,3
BB Renda Fixa Lp Inflacao Fc● 1.617.7413,917313 11 ,54 -10,10 -9,59 1
BB Renda Fixa Lp Prefixado Fc FI.BB Renda Fixa Lp Pre 5 Anos Private Fc● ● 5.475.9264130.3521,191912,3276341 90 ,85-,81-2,749,10 -7,090-1,42 1,3,8
BB RF Lp Indice De Preço Fc● 558.57510,9073191,54 -10,13-9,69 1,5
BB RF Lp Inflacao Ima-b 5 Private FcBB RF Lp Inflacao Ima-b Private Fc●● 824.6731640.3292,9894936,56778610,73,54-10,09-3,96 -2,860-9,550,8,6
.BB Top Renda Fixa Irf-m 1 FIBB Top Renda Fixa Ima B 5 Longo Prazo FI 3.268.4796.131.310 1,068796402,0718841 0,73-,0303,92-,42 2,721,210,2 0
BB Top RF Agressivo Pre FI RF Lp 10.627.815 7,0416610,81-2,68 -1,24 0,4
BB Top RF Ima-b 5 Alocacao FI4BB Top RF Idka Pre 5 Anos Lp FI 245.79573.181 1,041671,36510^2363 1,85-0,73-9,063,91 -6,96-2,79 0,20,2
.BB Top RF Indice De PreçoBB Top RF Ima-b 5+ FIFI RF Lp 5.029.736552.348 0,9657174,4173541 62 ,27 -14,68,54-10,05--14,4209,430,2,2
Beta Ima-b 5+ RF Fc48.253 12,781206 2,23-14,60-14,330,2
BradescoBradesco Fc De FI RF Inflacao CurtaFc De FI RF Prefixado Longo●● 254.17512.62910,9730083,009976301,82-,73-3,979,52 -2,90-7,5500,5,5
Bradesco FI Renda Fixa Idka Pre 28Bram FI RF Idka IPCA 10. 93.15147.43111,58087,246198 1,192,15-12,64-0,92-11,4201,08 0,2
Bram FI RF Idka IPCA 223.158 1,15790 06 0,58-3,26-2,12 0
Bram FI RF Idka Pre 12Bram FI RF Idka IPCA 5232.3193.185 1,209141,15884^1116 1,46-0,1807,86-,55 6,281,670^0
Bram FI RF Idka Pre 52.Bram FI RF Idka Pre 3379.80046.56311,28761,2466829 93 1,49-1,82-4,099,49--1,827,45^00
Bram FI RF IndexIma-b 1.762.552 0,9701299 1,78-9,62-8,870
Bram FI RF IndexBram H FI RF Reno6Ima-b5 12.646106.098 ,01371414,7547740,73-1,53-10,393,93--9,662,81 00
BTG Pactual Tesouro.BRB FIRF Ima-s Master LpIPCA Curto FI RF Ref 582.4695810.309 1,18110,56423430^48 0,010,73-3,94,26 -2,820,9200,2
Caixa FI Brasil Idka IPCA 2a RF Lp 8.120.903 2,1727640,60-3,11 -2,08 0,2
Caixa FI Brasil Ima B 5+ Tp RF LpCaixa FI Brasil Ima GeralTp RF Lp 1.849.26221.322.937 2,760055,28638520,72-,25 -14,65-14,433,80 -2,91 0,20,2
.Caixa FI Brasil IRF M Tp RF LpCaixa FI Brasil IRF M 1+ Tp RF Lp215.529.010.677.03422,183332,33036810,83-,27-4,382,77 -2,60-1,33 0,20,2
Caixa FIC Novo Brasil RF Ref Ima B Lp● 2.706.249 3,361611,53-9,97 -9,37 0,2
Caixa FIC Performance Ima B RF LpCash Premium Fc FI RF Ref DI Cred Priv●❏● 293.894664.4972141,36866510,1116611,53-10,01,000,210-9,500,83 0,4,8
.Espelho Nominal Rates Fc FI RFEspelho Ima-b5+ Fc FI RF●● 328.55448.698 127,4540105117,008164902,20 -14,49,80-2,73-14,23-1,2900,2,2
EspelhoReal Rates Fc FI RF● 426.430119,152195 0,72-3,86 -2,750,2
FI Caixa Brasil Ima B 5 Tp RF Lp9FI Caixa Brasil Ima B Tp RF Lp5.708.1443.262.0782,912404,1512210,73,55-10,14-3,94 -2,81-9,52 0,20,2
.FiRF Ref Ima-b Alocacao LpFI Caixa Brasil IRF M 1 Tp Rf10.663.2772.671 (^43) 2,007332,551962 87 0,031,50-10,53-0,42 1,2109,740,2
Itau Empresas Renda Fixa Pre L P FICFI● 603.784 48,345079 0,83-2,83 -1,501
Itau Idka 2 IPCA Fc RFItau Idka 2 IPCA FI Rf● 59.921159.809 10,3148680,29392500,59-,58-3,253,24--2,132,0800,18
Itau Institucional RF Inflacao 5 FICFI.Itau Institucional Ima-b 5 RF Fc4● 1.534.617388.659 11,9290581,63335 20 0,73-,73-3,893,89 -2,77-2,77 0,180,2
Itau Institucional RF Inflacao FICFI● 335.51032,9779531,54 -10,00-9,39 0,18
Itau Long Term Maxi FIx RF Lp FICFIItau Long Term Capital FIx RF Lp FICFI●● 30.151923.873 900,84858889,815551 0,830,83--2,86-2,83 -1,501,621,5 1
.Itau Private Renda Fixa Ima-b FcItau Priv Renda Fixa Pre Idka 3 Fc●● 127.8771232.93741,2908084,3057771,541,54 -10,01--4,07 -1,8609,43 ,350,4
Itau Private RF Ima-b 5+ Fc● 154.73513,0018022,22 -14,62-14,37 0,4
Itau Renda Fixa Imab5+ FICFIItau Renda Fixa Ima B FI6● 87.06782.139 577,83745223,436259 1,55 -10,00-2,22-14,61-14,3409,37 ,18^0
.Itau Renda Fixa P F Longo Prazo FICFIItau Renda Fixa Juros ReaisB5+ Fc FI●● 1.057.5151172.47331,391680,035109 (^72) 0,83,22 -14,67-2,77-14,49-1,3200,9,18
Itau Renda Fixa Pre Longo Prazo Fc FI● 4.352.60048,59229 50 ,83-2,83 -1,50 1
Itau Renda Fixa Pre LongoItau RF Ima-b 5 FICFI●PrazoFI 5.730821.7962.69257,6139697,7270230,84-0,72-3,962,76--3,0411,280,5
Itau RF Juros Reais FICFI.Itau Soberano Renda Fixa Irfm 1 FI● 3.515.8201202.805 33,01368304,38919 90 ,72,08-3,940,421-2,92,18 0,180,9
Itau Verso K RF FI 2.114.641 26,8497692,23-14,62-14,320
Itau Verso V RF FIItau Vertice Compromisso Inflacao RF Fc 6.759.64167.503124,711550,2569241 80 ,73,54 -10,00--3,89 -2,739,390,2 0
Itau Vertice RF Pre Idka 3 FICfi1.Itau Vertice RF Pre Idka 3 FI 153.6935.652 35,77544114,734818 1,49-1,49-4,06-4,07 -1,851,7900,2
More Juro Real Institucional RF FI 61.7871,86632161,22-5,21 -3,91 0,7
Renda Fixa Lp FcOrama Inflacao FI Renda Fixa IPCA Lp● 594.573523.5672,3826292,76605200,72-,83-3,942,86 -2,92-1,6110,21,5
Sant Fc FI Imab.Sant FI Ima B 5 Titulos Publicos Rf5 Titulos Publicos RF● 2.856.7581.135.533224,92343014,679850900,75-,75-3,923,91--2,802,7700,2,1
Sant FI Ima B Titulos Publicos RF Lp 3.181.546337,0014876 1,58-10,23-9,600,05
Santander Fc FI IRF M Tit Pub RFSant FIC FI Ima-b Institucional Titulos●● 1.293.0532174.38224,444005315,3312175 0,03,58 -10,240,421-9,64,16 0,20,4
.Santander Fc Imab Titulo Publico RF LpSantander Fc FI Juros Reais RF● ● 1.385.745113.531 322,458867310,4362114 1,581,58 -10,26-10,27 -9,71-9,70 0,50,4
Santander FI Ima B 5 Top Renda Fixa Lp 119.746 20,1741951,02-5,10-4,02 0,3
Santander FI Irf-m Titulos Publicos RfSantander FI IRF M 1 Tit Pub Renda FIxa 2.683.9263.343 75 26,08125225,38167770^90 ,030,81-2,78-,43 1,211,33 0,20,2
Santander FIC FI Inflacao Renda Fixa. ● 1.725.82920,28037050,74-4,01 -3,09 1,5
Sicredi –FIC InstitucionaSantander FIC Pb Ima B 5 Renda Fixa Lpl RF Ref Ima-b●● 401.900322.24419,9435801,33633911,02-1,50 -10,55-5,12 -4,099,80 0,60,2
Sicredi - FIRF Ref Institucional Irf-m L3Sicredi Fc De FI RF Inflacao Lp● 370.611275.299 2,75707,0294526 38 0,88-1,50 -10,58-2,89-1,129,87 0,50,2
Sicredi FI Institucional RF IRF M 13. 20.069 1,798246 70 ,08 0,40 1,330,2
Tg LiquidezUnibanco Renda Fixa Lp FI5I FI Renda FIxa 73.186194.697 ,33332656,278744-0,100,83--3,542,83--3,041,50 11
Vot FIC IRF M 1 RendaVot FIC Inflation Renda FixaFixa Longo Prazo● ● 93.114328.3942,70507550,77209131,76,23-4,05-4,69 -2,91-2,97 0,50,5
Western Asset Prev Inflation Plus RF FI. 63.393 4850,980785 2,24-14,47-14,24#ND
Western Asset Previnflation Limited RffiWestern Asset Prev Inflationtotal RF FI 400.2824352.971 4465,346654267,442067 1,50-0,73-9,913,87 -9,33-2,71# ND# ND
XP Inflacao Ref IPCA FI RF Longo Prazo595.1552,31770190,71-5,30 -4,10 0,8
Renda Fixa Simples
Banrisul RF SimplesFc De FI● 18.5321,30952 0,010,15 0,531,5
Banrisul Soberano FI RF Simples Lp1BB Renda Fixa Simples FI❏ 9.335.659179.974 ,3523692,45318 70 0,010,01 0,14,2300,491,790,95,5
Brad Private FIC FI RF Simples Fed Plus.BNPPSoberano Fc De FI RF Simples❏●❏● 569.903853.7697284,0024760,99957210,01,0100,270,260,90,87 0,240,15
Bradesco Corporate Fc De FI RF Simples❏● 93.0701,01620550,02 0,280,90 0,15
BradescoBradesco Fc De FI RF SimplesFc De DI RF Simples Automatico❏● ❏● 3.420.918257.337 1,0242017,794171 (^70) 0,010,01 0,15,1900,472,67 1
BradescoBram FI RF Simples.FIC FI RF Simples❏ Brilhante❏● 4.795.57411.206.5455,918052,031373 8040 ,01,02 0,110,29 0,9400,352,5
BTG Pac Digital Tes Selic Simples FI RF❏ 1.467.5831,112331 70 ,01 0,28 0,930
FIC FIRF BRB Simples TesouroCaixa FI RF Simples Lp ● 7.604.4071232.2853,9412688,37390100,01,01 0,1600,190,59,66 1,5 1
Itau Pp Super RF Simples FICFI.Icatu Vang Simples SoberanoFI RF❏●❏ 670.699758.01616,075293,375438300,01,01 0,2600,270,86,91 0,250,2
Itau Priv SoberanoItau Pp Top RF SimpleRF Simples Lp FICFIs FICFI❏● ❏● 296.3192146.550 93,7981838,0257290,0100,010,260,210,72,88 0,3^1
Itau RF Simples FICFI❏● 400.40613,3401060,010,190,64 2,2
Next Fc De FI RF Simples.Itau Soberano RF Simples Lp FICFI❏● ❏● 14.956.13711.507148,0650360,15452910,010,01 0,210,27 0,91,67 0,15 1
Noc Fundo Investimento Renda Fixa SimplePi Selic RF Simples FI❏ 181.292112.4291017,4151220,5208886 0,010,0100,280,20 0,691,94 0
Santander FIC FI RendaFixa Simples❏● 41.10713,0445361 0,000,10 0,392,2
Trend DI Simples FI RF.Tesouro Selic Simples Ourinvest FI RF❏ ❏ 135.22679.63111,0208407,215236600,010,01 0,270,270,92,93^00
Trend Pos-fixado Fc FI RF SimplesTrend Pe I Fc FI RF Simples❏●❏● 1.147.1281.620.396 1,24454941,0032062 0,0100,010,27,26 0,3200,870,05,2
Fonte:Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais (ANBIMA).
RendaFixa Duração BaixaSoberano–Continuação
Patrim. ValorRent. Acum.%Tx. de
Líquido Quota No No NoAdm.
Nomedo fundo R$/MilR$dia mês ano %
RendaFixa Duração Livre Grau de Investimento–Continuação
Renda Fixa DuraçãoBaixa Grau de Investimento–Continuação
LíquidoQuota No No NoAdm.
Nomedo fundo R$/Mil R$ diamês ano %
RendaFixa–Continuação
Previdência Balanceados até 15
BB - Fapi 18.136 10,68398040,04-0,18 0,44 3
Bradesco Fc FI Mult PGBL ModeradoBradesco Fc FI Mult PGBL Moderado II❏❏●●♦ 400.146170.68196,8735361,32290870,910,91-3,45-3,42-4,192-4,091,5
Bradesco Fc FI Mult VGBL Moderado❏● 574.6404,48128210,91-3,46-4,202
.Brd FIC FI Multimercado PGBL VGBL V15 15Bradesco H Fc FI Mult PGBL/vgbl Rv 10❏●❏♦●♦ 594.258414.4051,52397260,05076831,31,91-5,02-3,43-4,21-6,181,5 2
Icatu Seg CompFapi Conservative Ibosto 10e Fc FI Mult❏▲ ●♦ 34.107911.3651028,232906,367436800,02-,873,38-5,44-4,03-5,56 1,75^2
Itau Flexprev Investors V10 Mult FICFI●♦ 61.17522,712140,66-4,96-5,82 2,5
.Unimed Rv 15 Fundo De Investimento MultiItauprev Annuity V5 Mult FICFI●♦ ♦ 254.65725.367174,302983420,1582190,11,05--2,868,08 -8,092-3,14 # ND
Previdência Balanceados de 15-30
Brad FIC FI Mult PGBL VGBL Rv30 10❏●♦ 152.7981,7620182,53-9,73-12,30 1
Brad H Fc FI Mult PGBL/vgbl Rv 25❏●♦ 11.4041,45845442,14-8,25-10,56 2
Bradesco Fc FI Mult PGBLBradesco Fc FI Mult VGBL AgressivoAgressivo❏❏●● 278.5664126.2356,2710539,44884851,551,54-7,35-7,25-9,462-9,592
Bradesco FIC FI Mult PGBL VGBL V30 19.Bradesco FIC FI Mult PGBL VGBL V30 12❏❏●●♦♦ 15.041151.798 1,8071041,551060222,53-,599,81-12,39-9,87-12,63 1,21,9
Bradesco FIC Multimercado PGBL V30 15❏●♦ 205.4004,16821442,53-9,78-12,391,5
Brasilprev Multimercado Dinamico I FcBradesco FIC Multimercado PGBL V30 20●♦❏●♦ 144.073525.903 7,2462761,23501912,52-,13-9,83-12,497,69-8,64^22
.Brasilprev Multimercado Dinamico III FcBrasilprev Multimercado Dinamico II Fc●●♦♦ 368.29293.93756,782781,42476711,13,13-7,66-7,69-8,53-8,64 # ND 2
Brasilprev Multimercado Dinamico V FcBrasilprev Multimercado Dinamico IV Fc●●♦♦ 1.001.583653.7345,9215811,4899361,13-,137,69-7,69-8,65-8,64^22
Brd FIC FI Multimercado PGBL VGBL V30 15❏●♦ 343.174 3,8148634 2,57-9,79-12,361,5
.Itau Flexprev Investors V20 Mult FICFICorp Excl IV FIC Mult PGBL VGBL Rv49●❏●♦♦ 80.842228.6701,950168520,9851981,04,57-9,53-8,18-11,38-9,85 0,462,5
Iu Western Asset Corporate Rv 25 FI MultMetlife Gold Rv 25 Fc FI Mult Bal Prev●♦♦ 41.111627.3731283,373795,742316822,36-,66 -10,97-13,5618,85-11,45 2,1,3
Metlife SilverRv 25 FIC FI Mult Balance●♦ 19.5075624,2728112,56-10,15-12,621,7
.Sant Fc FI 20 I Mult Cred PrivPorto Seguro Mult Classic FICFI Previd● ❏●♦ 133.579432.136 1,8839881,80332782,71-10,85-13,1021,25-8,10-9,75#ND,5
Sant FIC FI 20 II Mult Cred PrivSant Fc FI Prev ModeradoMult Cred Priv●♦ ● 321.3796144.399654,8987922,03296251,251,25-8,12-8,11-9,772-9,752
Santander Fc FI 20 III Mult Cred Priv.Sant FIC FI Prev Mod Sup Mult Cred Priv●●♦ 387.0562170.574 19,3990437153,431701 1,25,67--8,118,55 -9,752-9,981,1
Sicredi Fapi Camposto▲ 91.6216,45097591,96-7,25-9,00 2
Unibanco Prever IV Rv 30 FICFI E C MultUnibanco Prever I Rv 30 FICFI E C Mult●●♦♦ 30.356583.888 ,07421227,321882,03 -10,34-12,764,04-10,25-12,452,5
Previdência Balanceados Data-Alvo
Brasilprev Rt Ciclo Vida 2020 FIC MultiBrasilprev Rt Ciclo Vida 2030 FIC Multi●●♦♦ 1.564.10921.745.9232,598344,3212213,46-15,430,55-2,65-17,80-2,32 22
Brasilprev Rt Ciclo Vida 2040 Fc MultBrasilprev Rt Cv 2020E FICFI Mult●♦●♦ 2.831.4322386.9142,175478,59611704,65-20,67,55-2,61--23,922,16 1,25 2
Brasilprev Rt Cv 2020.Brasilprev Rt Cv 2030 E FICFI MultII FICFI Mult●●♦♦ 275.729994.89622,296834,02169203,46 -15,39-17,66,55-2,66-2,32 1,25 2
Brasilprev Rt Cv 2030II FIC FI Mult●♦ 181.8441,7831713,46-15,43-17,802
Brasilprev Rt Cv 2040Brasilprev Rt Cv 2040II Fc MultE Fc FI Mult●●♦♦ 287.179119.72812,131702,66289744,65 -20,63-23,79,65-20,67-23,9321,25
Brasilprev Rt Cv III 2020 FIC FI Mult.Brasilprev Rt Cv III 2030 FIC FI Mult●●♦♦ 454.233139.995 1,334162,39884 0,55-3,46-15,43-17,8022,66-2,33 2
Brasilprev Rt Cv III 2040 Fc FI Mult●♦ 35.676 1,3119324,65-20,67-23,932
Brasilprev Rt Cv IV 2040 Fc FI MultBrasilprev Rt Cv IV 2030 FIC FI Mult●●♦♦ 113.95634.474 1,3747841,3549613,46-15,43-17,8124,65 -20,67-23,93 2
Itau Flexprev Fases Vida 2020 Mult FICFI●♦ 29.028 21,632616-0,12-1,69-1,332,6
Multimercados–Continuação
Previdência Ações Ativos–Continuação
Multimercados Macro–Continuação
Patrim. ValorRent. Acum. %Tx. de
Nome do fundo R$/Mil R$ dia mês ano %
Previdência–Continuação
Previdência RendaFixa Duração BaixaSoberano
Data das Informações- 25/03/20(❏)
Brad H Fc FI RF PGBL/vgbl Tradicional II❏●♦ 93.7481,64328560,01 0,210,73 0,8
BradescoFapi FIx❏▲ 458.5286,9109112 0,000,10 0,35 2,5
Bradesco Fapi RF Plus❏▲ 16.7617,73833620,00 0,090,30 2,5
Previdência RendaFixa Duração BaixaGrau de Investimento
Data das Informações- 24/03/20- 25/03/20(❏)
Arx Denali XP Seg Prv Fc FI RF Cred PrivArx Denali Icatu Prev Fc FI RF Cred Priv●●♦♦ 294.112179.5421,0335693-,0681691-0,290,16-0,64-0,27 0,000,510,58^0
Arx Denali Zur Prev Fc FI RF Cred Priv●♦ 24.8051,0067456-0,16-0,27 0,531
Fapi Banrisul Conservador.BradescoFI RF Master Previdencia❏▲ ❏ 19.472.07111.96644,4482473,51023 0,0100,13-0,090,20 0,701,610
Icatu Seg FI Renda Fixa ConseIcatu Seg FI Renda Fixa Previdenciariorvador Prev❏♦❏♦ 2.646.5784829.292425,512676527,1605349-0,12-0,11-0,33-0,52 0,1600,35 0
Itau Flex Corporate Sovereign FICFI RF❏●♦ 20.2869610,906269 0,010,17 0,581,5
Itau Flexprev RF Ref DI FI.Itau Flexprev High Yield RF Cred Priv Fc❏♦ ●♦ 11.045.879232.632133,2574310,676254-0,280,010-0,66,28 0,940,11 0,6 0
Mongeral AegonMetlife FI RF♦Previdencia Renda Fixa FI❏♦ 168.7882196.508 1547,412519,5318613-0,06-0,46-1,130,23 -0,4400,43# ND
Santander FI Prev ConservaPrev Vertix Conservador RF Fc FIdor Renda Fixa❏● ❏♦ 4.329.0821212.451 10,546659408,50667560,01,0100,28,2700,930,900,15
Santander FIC FI Prev Pb Conservador RF. ❏●♦ 391.48017,3488414 0,010,23 0,76 0,7
Sicredi Fapi Renda FixaSbprev I RF Cred Priv FI▲ 84.516298.01^91 1,2213063,40698280-0,02,00-0,430,0600,260,700,15,5
Previdência RendaFixa Duração MédiaSoberano
Data das Informações- 25/03/20(❏)
FI Banestes VGBLTetis FI RF Prev❏♦RF❏♦ 169.179132.298268,240564,049700600,01,24-1,520,29 -1,110,93 0,071,5
Tita FI RF Prev❏♦ 77.579167,648135 0,010,28 0,920,07
Previdência RendaFixa Duração MédiaGrau de Investimento
Brad H Fc FI RF PGBL/vgbl Future Gold❏●♦ 144.669 2,5604206 0,27-0,86 -0,280,8
Bradesco H Fc FI RF PGBL/vgblPlatinum❏●♦ 478.2542,3050978 0,27-0,85 -0,230,6
Bradesco H FI RF PGBL/vgbl FutureBradesco H FI RF VGBL Conservador❏❏♦♦ 492.8204833.8222179,1,4407234 21162 0,260,26-0,84-0,93 -0,532-0,281
Itau Flexprev Corporate IV FICFI RF.Brasil Plural FICFI RF Cred Privado●❏♦●♦ 355.763975.82813,8538813,0225870-0,64,22--1,591,04--1,120,57 0,81,5
Itau Flexprev Corporate VII FICFI RF❏●♦ 28.09175,0971820,22-1,05 -0,65 1,8
Itau Flexprev Master Renda Fixa FICFIItau Flexprev I RF FICFI❏●♦ ❏●♦ 2.034.51766.136.7528,624141,842949 0,230,22-1,16-1,03 -0,96-0,53 3,21,3
.Itau Flexprev Plus Renda Fixa FICFIItau Flexprev Platinum FICFI Renda Fixa❏●♦❏●♦ 4.795.47191.426.3562,760331,739882 0,230,22-0,98-1,09 -0,41-0,73 0,82,2
Itauprev Annuity RF F100Itau Flexprev Special II RF FICFIFICFI❏❏●●♦♦ 1.156.88697.342 10,6263948,59310800,22-,22-1,131,08--0,870,7022,8
Itauprev Classic RF F100 FICFI❏●♦ 27.4056,7950170,22-1,02 -0,54 1,3
.Pack FIx 100 FICFI Espec Const RFItauprev Master RF F100 FICFI❏●❏♦●♦ 154.284947.224 7,395225,92680900,22-,23-0,99-1,01-0,470,440,9 1
PlanoSparta Prev Ad XP Seg Fc FI RF Cred PrivAccorDe Prev FI RF PGBL/vgbl❏♦●♦ 108.292184.5386854,244581,0321731-0,430,27--1,390,83 -0,25-0,7100,79,85
Sparta Prev FIe Fc FI RF Cred Priv13.526 0,9959139-0,43-1,37 -0,61 0,45
.Sparta Previdencia B Fc FI RF Cred PrivSparta Previ Ic D Fc FI RF Cred Priv●♦● 33.77910.82811,0540286,0302125--0,40-0,43-1,401,45--0,770,8800,85,85
Sul America Prestige Prev FI Renda FixaSparta Top Pr Ad Icat Fc FI RF Cred Priv♦●♦ 1.072.2692979.562 1,18355976,170816--0,40-0,11-1,241,45 -0,850-1,67 ,850,7
Sulamerica FIx 100 V FI RF.SulamericaFIx 100 Plus FI Renda Fixa❏♦ ♦ 597.0179274.66512,26323385,0520217-0,10-0,23-1,33-1,48 -1,931-2,000,7
Unibanco Prever I FIx 100 FICFI E C RF❏●♦ 609.3205,6852730,20-1,20-1,07 3,5
Uniclass Prever RF I FIqfie Renda FixaUnibanco Prever IV FIx 100 FICFI E C RF❏●❏●♦♦ 436.9287132.5062,9952280,7714380,21-,22-1,10-1,04-0,720,58 1,5^2
Uniclass Prever RF II FIqfiec Renda Fixa❏●♦ 111.7432,9532710,23-1,01-0,47 1
Previdência
Previdência RendaFixa Indexados
Patrim. ValorRent. Acum. %Tx. de
Líquido QuotaNoNoNoAdm.
Nomedo fundo R$/Mil R$ dia mês ano %
B Private FIC FI RF Juro Real Ntn B 2030❏●♦ 133.0951,6693552 1,71 -10,73-9,17 0,6
Icatu Vang Fc De FI RF Infla Longa Prev●♦ 585.88511,2167239 2,27 -14,79-14,71 1,25
Itau Flexp Vertice Imab5 Mais RF FIItau Flexprev Idka 3 Renda Fixa FI♦♦ 3.480.6593281.65716,576444,207209 (^22) 1,49,25 -14,60-4,05-14,30-1,760 0
Prestige Strategie FICFI RF Cred Priv.Itau Flexprev Vertice B Renda Fixa FI●♦♦ 157.9661220.923 42,4115086,4042921-0,100,73--0,493,89 -2,740-0,320,8
Private FIC FI RF Juro Real Ntn B 2024Private FIC FI RF Juro Real Ntn B 2050❏❏●●♦♦ 407.043126.9811,58334982,7514625 1,26,54 -17,06-17,690-6,65 -5,330,8,6
Sant FIC FI Private Prev Ima B RF●♦ 195.15018,2318988 1,55 -10,39-9,89 0,9
.Santander FI Prev IRF M Renda FixaSantander FI Ima B Prev Renda Fixa♦♦ 1.846.6112816.031 19,905046901,85993051,55 -10,33,81-2,90 -9,70-1,440 0
Schroder Adv XP Seg Prev FI RF Cred PrivSantander FIC FI Prev Ima B Renda Fixa●♦♦ 697.798112.956 8,43330121,0069203-0,47-1,55 -10,42-0,94-9,990,2601,4,8
Sicredi FIe RF Is Prev Valor Inflacao♦ 119.907 1,6416128 1,64-10,55 -9,791,5
PrevidênciaRendaFixaDuraçãoAltaSoberano
BTG Pactual Previdencia Ima B FIC FI RF●♦ 79.118 1,7294028 1,55-10,06-9,490,5
Previdência RendaFixa Duração Alta Grau de Investimento
Brad H Fc FI RF Cred Priv P/v Ativ Priv❏●♦ 18.2131,98690260,42-1,13 -0,53 0,8
Brad H Fc FI RF Cred Priv P/v Plat AtivoBrad H Fc FI RF Cred Priv P/v Infl Ima-b❏❏●●♦♦ 34.25946.912 1,86281632,0301209 1,00-1,60-10,02-5,70-9,4515,020,5,6
BradescoH Fc FI RF PGBL/vgbl Ativo❏●♦ 2.982.3492,314013 70 ,42-1,13 -0,51 0,8
.Icatu Seg Duration FI RFBradesco H Fc FI RF PGBL/vgbl Ativo Plus♦ ❏●♦ 476.0401885.182 0914,2,1565152 58787 0,42-0,98-6,771,18 -0,671-5,101,5,5
Mb Prev X RF FIF Cred PrivMb Prev VII RF FIF Cred Priv❏❏♦♦ 31.581623.459 47,410838201,6867204 0,59-,52-4,193,46 -3,17-4,25# ND 3
Metlife Platinum Ima FICFI RFSul America Prestige Inflatie FICFI RF●♦●♦ 357.188212.314 1,25107781,0591152 0,63-1,40 -10,46-11,064,32-3,420,7 1
Previdência RendaFixa Duração Livre Soberano
Aspecir Prgp FI RF Previdenciario♦ 106.8606,6335555-2,20-9,52 -8,331
Itau Fapi RFPorto Seguro RF Concedidos FI Previd❏▲♦ ❏♦ 68.836660.7881,54476890,0317680,16,26-0,810,7210,301,03 2
Porto Seguro RF Soberano.Porto Seguro RF Master Caixa FI PrevidDiaman FI Prev❏♦❏♦ 1.087.23747.61419,6952213,492489300,12-,01 0,2600,20 0,34#,90 ND^0
Votorantim FI Legacy Soberano RF Prev❏♦ 191.4591,49899 0,010,270,910
Previdência RendaFixa Duração Livre Grau de Investimento
Agprev PGBLFI Renda Fixa Previdenciario❏♦ 324.1435,2521330,22-1,07-0,28# ND
BB Prev Concedidos Igp M FI RF Cred Priv♦ 267.7313,2328161,14-8,16-7,55 0,6
BB Prev Publico RF II Tr FI Renda FixaBB Prev Concedidos Tr FI RF Cred Priv♦♦ 540.7973208.4046,3966840,83980,03,0200,592,491,200,972,6,4
Brasilprev Rt FIx A FICFI RF.Brasilprev FIx Annuity FI RF Cred Priv●♦ ♦ 1.138.111396.63777,1784770,0689950,96,31--4,891,49--3,760,79 0,95^1
Brasilprev Rt FIx C FICFI RF●♦ 20.509.278 5,937744 0,31-1,49 -0,80 1
Brasilprev Rt FIx II FICFI RFBrasilprev Rt FIx Fc RF●♦●♦ 39.478.7474.186.50268,6584350,226006 0,31,31--1,561,52 -1,03-0,91 1,5^2
.Brasilprev Rt FIx IV Fc RFBrasilprev Rt FIx III Fc RF●●♦♦ 1.706.6553.582.372 5,83959906,3050740,31,31-1,56-1,56 -1,03-1,03 (^22)
Brasilprev Rt FIx V FICFI RFBrasilprev Rt FIx IX FIC FI RF●●♦♦ 9.549.6396132.297 1,595323,892801 0,310,31-1,56-1,56 -1,03-1,03^22
Brasilprev Rt FIx VI FICFI RF●♦ 40.705.733 3,441464 0,31-1,51 -0,86 1,25
.Brasilprev Rt FIx VIII FIC FI Renda FixaBrasilprev Rt FIx VII FICFI Renda Fixa●●♦♦ 13.204.79636.564.889 3,1773261,881756 0,31-0,31-1,481,47 -0,76-0,73 0,80,7
Brasilprev Rt FIx X FIC FI RFBrasilprev Rt FIx Z FI Renda Fixa●♦♦ 10.884.440128.90861,7096990,6957260,31-,62-1,543,13--0,982,45 0,71,8
Citiprevidencia Corp FI RF Conservador♦ 34.0305919,42160,44-1,78 -0,86 1,3
Fiat Previ FICFI Espec.FI InvestmetRF Corp PrevConst RF♦❏●♦ 687.707433.166550,2362184,80858400,44-,0601,79,100-0,86,7001,25,5
Fundo De Investimento Prev FIx RFFlexprev Jodu Renda Fixa FI♦ ❏♦ 160.5651359.40138,143657,4369352 1,560,48-8,03-2,82 -6,780-2,362,25
Iridium A A XP S Prev Fc FI RF Cred PrivItau Flexprev Corporate I FICFI RF. ❏●♦●♦ 2.558.891810.9111,0036752-,060616 0,120,27-0,54-0,33 0,3600,20 ,85 1
Itau Flexprev Corporate II FICFI RF❏●♦ 351.47110,7562 0,09-0,16 0,33 1,25
Itau Flexprev Cred Priv Ativo FI RFItau Flexprev XVI PremiumRF FICFI❏❏♦●♦ 4.737.8572122.05492,34800,55187206-0,02,0400,08,1300,740,650,9
Iu Western Asset Corporate III FI RF.Iu BNP Paribas Corporate VI FI RF❏♦❏♦ 117.38640.380 757,4834497,390548 0,120,17-0,430-0,77 -0,16,00#1,5ND
Kinea Prev RF Ativo FICFI●♦ 9.342.75312,41663420,06-0,29 0,490,8
Metlife Gold RF I Fc FI RF PrevidMetlife FI RF II♦ ●♦ 174.008173.4672681,3,31661490^67686 0,97,45-1,77-3,15 -1,53#-0,76 ND0,8
Metlife InflacaoMetlife Platinum RF Fc FI RF Prev. Fc FI RF Prev●♦●♦ 116.693837.2041219,9,86564531 28762 0,43,98 -11,09-10,170-1,72 -0,670,5,7
Mongeral Aeg P P Cons Fc FI RF Cred PrivMetlife Silver RF Fc FI Renda Fixa●♦●♦ 12.42058.638 5434,49649920,729422-0,35-0,43-1,77-0,96-0,4710,921,7
Mongeral Aegon RF Previdencia Fc FI●♦ 173.993 4,0985745-0,18-1,40 -0,991,75
Mongeral Aegon RF Priv Prev FIC FIP Seg RF Cred Priv Diamante FICFI Prev. ●♦❏●♦ 40.026157.3142,1882519-,4351686-0,190,20-1,32-0,80 -0,19-0,80 0,8 1
Porto Seguro RF Cp Rubi P FICFI PrevP Seg RF Inflacao Diamante FICFI Previ❏●❏●♦♦ 115.491111.6051,8571576,3818462-1,74 -10,62-0,21-0,84 -0,409,99 1,5^1
Porto Seguro RF Diamante FICFI Previ❏●♦ 234.707 2,2297076 0,26-1,13 -0,480,9
Porto Seguro RF Inf Rubi Prem.Porto Seguro RF Diamante Plus FICFI PrevFICFI Prev❏❏●●♦♦ 778.600241.2471,1926921,799000410,26,74 -10,66-10,101-1,12 -0,430,7,5
Porto SeguroPorto Seguro RF Master FI Prev Cred PrivRF Master FI Prev❏♦ ❏♦ 1.658.6552715.332 1,5484962,549318 (^30) -0,20-,45-1,560,74 -0,650,02 00
Porto Seguro RF Rubi Plus FICFI PrevidenPorto Seguro RF Rubi FICFI Previd❏●♦❏●♦ 137.323119.4231,5878809,51817800,25,25-1,25-1,22 -0,88-0,7322,5
Porto Seguro RF Rubi Premium. FICFI Prev❏●♦ 950.9019,5860348 0,25-1,18 -0,611,5
Quasar Adv Prev XP Se Ad FI RF Cred PrivSant FIC FI Prev FIx Excl RF Cred Priv❏●♦♦ 3.540.481799.089142,6785629,0489437-0,470,17-1,58-0,91 -0,87-0,39 0,8 1
Sant FIC FI Prev FIx Execut RF Cred PrivSant FIC FI Prev FIx Master RF Cred Priv❏●♦●♦ 2.046.6097158.337197,31293585,8573265-0,100,17-0,92-0,29 -0,480,25 1,5 1
Sant FIC FI Prev FIx RF Credito Privado. ❏● 1.178.394742,2669312 0,17-0,96 -0,61 2
Sant FIC FI Prev Rfa RF Cred PrivSant FIC FI Prev FIx Sup RF Cred Priv❏●♦❏●♦ 1.116.291242.548792,5006517215,248301 0,17-0,17-0,980,96 -0,62-0,61^22
Sant FIC FI X RF Cred PrivSant FIC FI Prev Rfb RF Cred Priv❏●♦❏●♦ 266.440216.5078091,6231788,9970104 0,17-0,36-1,860,91 -0,44-1,3501,25,9
.Santander Fc FI I RF Cred PrivSant FIC FI XV RF Cred Priv❏●❏♦● 708.3352828.71623,0996634,9211476 0,360,17-1,85-0,96 -1,320-0,622,8
Santander Fc FI Prev Pb Ntn B 2023II RF●♦ 222.412 17,13073120,92-4,72 -3,420,6
Santander Fc FI VI RF Cred PrivSantander Fc FI V RF Cred Priv❏❏●● 301.3654619.77350,9758109,1821457 0,170,17-0,96-0,96 -0,622-0,622
.Santander Fc FI VIII RF Cred PrivSantander Fc FI VII RF Cred Priv❏❏●● 470.78814.484660,042122806,2134467 0,17-,17-0,970,98 -0,65-0,632 2
Santander Fc Prev Pb Ntn-b 2035Santander Fc Prev FIx Inves RF Cred PrivRF●♦❏● 452.2331479.715199,38616684,4308304 0,172,21 -13,31-12,15-0,96 -0,6220,8
Santander Fc Prev Xx RF Cred Priv❏●♦ 26.17329,8107265 0,18-0,86 -0,29 0,6
Santander FI Prev II Renda Fixa.Santander FI Prev Annuity RF Cred Priv❏♦❏♦ 9.436.7421158.381342,17492888,675704200,37,17-2,13-0,84 -0,891-0,16 0
Santander FI Prev Ntn B 2023 Renda FixaSantander FI Prev III Renda Fixa❏♦ ♦ 2.047.68411.066.50514,296122407,96226 10 ,19,92-0,86-4,68 -0,18-3,28^00
Santander FI Prev Ntn-b 2035 Renda Fixa♦ 620.16714,8586307 2,22 -13,26-11,99 0
Santander FI Private Prev RF.Santander FI Prev Renda Fixa Cred Priv❏♦ ♦ 2.778.606522.104121,54984687,896367-0,090,37--0,221,79 -1,130,48^00
Santander FI Private Prev RF Cred PrivSantander FIC FI II RF Cred Priv❏●♦♦ 835.214428.17321,26247346,0644755 0,410,17--1,700,96 -1,050-0,602
Santander FIC FI IV RF Cred Priv.Santander FIC FI III RF Cred Priv❏❏●●♦♦ 3.922.2964.416.677 41,56548927,0481616 0,17-0,18-0,920,88 -0,44-0,34 0,91,2
Santander FIC FI Prev Pb Ntn B 2023RF●♦ 336.08917,3332466 0,92-4,74 -3,460,8
Santander FIC FI Prev Xviii RF Cred PrivSantander FIC FI Prev Xix RF Cred Priv❏❏●●♦♦ 3.274.4191378.53614,57920435,362217600,17,18-0,97-0,87 -0,571-0,32 0,8,8
Santander FIC FI XVII RF Credito Privado.Santander FIC FI XVI RF Cred Priv❏●♦❏●♦ 1.802.3999.477.607 18,799166223,1995317 0,36-0,18-1,840,85 -1,30-0,25 0,50,7
Santander Prev Ntn-b 2023 III RF Fc FI● 1.473.732 12,923282 0,92-4,76 -3,55 1,2
Santander Prev Pb RF Cred Priv Fc FITopazio Azul PGBLFICFI EspecConst▲RF●❏●♦ 190.7974188.31115,9856359,6521870-0,10,28--0,271,42-0,290,83 0,8 1
Unimed FI RF Cred Priv Previdenciario.Trend Pos-fixado XP Seg Prev Fc FI RF●♦♦ 186.581149.419 54,84518681,0034733-0,310,010-1,97,240-1,240,35 0,6,7
Unimed RF 100 FI Em Renda FixaUnimed RF 100 C FI Em Renda Fixa♦♦ 735.310795.58276,38277818,044464 0,27-0,29-2,542,72 -1,640-2,00 ,98 2
Wa Income Generation Icatu Prev RF FI Cp♦ 14.9152,4621620,11-1,00 -0,24 0,6
XP Horizonte Prev Master FIrf.XP Horizonte Dominus XP Seg Prev FI RF♦ 3.784.52432.94911,93628720,02877380,09,00-2,06-2,49 -1,56-1,22 0,250,2
XP Seg Horizonte FI RF PrevXP Seguros FI Inflacao RF Previdenciario1♦ 805.65017.8161,0787462,086796 0,000,73-1,39-4,01 -0,750-2,99 0,4,7
Previdência RendaFixa Duração Livre Crédito Livre
Bradesco FI RF Assurance 2Bradesco Fc De FI RF Portfolio Inflacao♦ ● 170.190037.4672,9183928,356804211,63 -10,39-,47-4,98 -1,489,74 0,2 1
Bras Pl Cr C I Prev Cred Priv Fc FI MultBradescoFI RF Assurance 3♦ ●♦ 28.932152.8051,3595372-,835212400,60,03-1,700,592-1,08,30 0,160,8
Brasil Plural Master Prev Cred Priv FIrf. 262.305 1,5330093-0,60-1,65 -0,88 0
BTG Pac Cre Cor H Y Prev FI RF Cred PrivBrasil Plural Portfol Cred Priv Fc FI RF● 209.69421.90711,5019656,0308253--0,60-0,23-1,670,550-0,950,31 0,5,5
Capitania Multi Icatu Fc FI RF Cred PrivCapitania Prev Adv Icatu FI RF Cred Priv●♦♦ 1.612.8391565.953 1,2519732,265116-0,210-0,180,43,1301,291,971,25,25
Capitania Prev Adv XP Seg FI RF Cred Pri. ♦ 636.113 1,0558806-0,04-0,97 -0,351,25
JGP Cr Pr Ad XP Sg Fc FI RF Cred Priv LpMapfre Master FI Renda Fixa Prev❏●♦ 636.175448.298 102,2472089,4145724-0,46-0,18-1,041,52--0,2200,90 1,2
S P Cap Mkt Vp M Fc FI RF Cred Priv PrevMongeral Aeg Prev XP S A FI RF Cred Priv♦❏♦ 55.93143.355101,8311651,038888-0,08--0,07-0,160,1700,460,350,95,5
Safra Prev Algi Fc FI RF Prev.Safra Prev Boa EsperanCA FI RF Prev❏●♦❏♦ 17.925116.315182,44500905,637389 0,37-2,69-18,37-19,1801,24 -0,46 ,380,5
SafraPrev Cap Mkt Fc RF Cred Priv Prev❏●♦ 65.672142,394258-0,07-0,18 0,390,8
Safra Prev FIx Max Premium Fc FI RF PrevSafra Prev Cap Mkt FI RF Cred Priv Prev❏●♦♦ 326.5631121.086103,15899947,557601-0,07-0,30-0,12-1,62 -0,8400,59# ND,65
.Safra Prev FIx VIP FI Fc RF PrevSafra Prev FIx Premium FIC FI RF Prev❏●♦❏●♦ 5.117.48513.639.312287,410967082,48555 0,37,37-1,26-1,24 -0,50-0,43 0,80,5
Safra Prev FIx VIP M Fc FI RF Prev❏♦ 537.058101,369082 0,37-1,24 -0,430,5
Safra Prev Juro R VIP Fc FI Mult RF PrevSafra Prev Juro Real FI RF Prev♦ ●♦ 1.368.9771290.399146,63899599,74532311,81 -10,11-,81 -10,05 -9,319,52 01
Safra.Safra Prev Juro Real VIP M Fc FI RF PrevPrev Juro Real FIC FI RF Prev●♦♦ 225.0899643.197181,6264244,808471 1,81 -10,14-1,81 -10,11-9,629,52 1,5 1
Safra Prev Laleli FI RF PrevidenciarioSafraPrev Mix Fc FI RF Prev●♦ ♦ 110.222948.460148,2749179,802178 1,51-0,26-4,038,36 -6,77-3,440,451,8
Safra Prev Sdb Fc FI RF Previdenciario❏●♦ 23.071 118,322937 0,37-1,25-0,450,5
.Safra Prevfix Gold FICFI Renda Fixa PrevSafraPrevfix FICFI Renda Fixa Prev❏●♦❏●♦ 425.0302143.031279,68749818,921786 0,370,37-1,32-1,29 -0,711-0,591,7,2
XP 2026bAdv Seg Prev Fc FI RF●♦ 11.8240,94698031,46-8,19 -6,69 0,45
Previdência RendaFixa Data-Alvo
Itau Private Prev Ntn-b 2035RF FI♦ 29.3759,1804472,24 -13,31-12,110
Previdência AçõesIndexados
Itau Flex Private Iq Ibovespa Fc Ações●♦ 211.5208,0879589,77-32,98-39,650,6
Itau Flexprev AçõesFI 3.467.746 1,899092 9,79 -33,01-39,63# ND
Porto Seguro AçõesMaster FI Prev♦ 135.1111,2273093 9,76 -34,10-40,62 0
Previdência AçõesAtivos
Brasil Capital 100 Prev Fc FI Em Ações9Bradesco FIA Master Previdencia♦ 299.69525.0240,8077106,7741369 9,02 -32,22-37,409,70-39,84-43,28# ND1,5
Brasil Capital 100 Prev S Fc FIA 46.575 0,6403651 9,64-39,23-42,95 1,5
Itau Flexprev Dunamis Fc FI Ações.Brasil Capital 100 XP Seg A Prev Fc FIA●♦●♦ 195.42762.96009,688795,590880799,41 -31,31-38,35,55 -39,71-43,322,1 2
Itau Private Prev Multi AçõesMetlife Fundo De Investimento Em AçõesFc●♦ ♦ 130.713512.5141384,068014,868282110,24 -32,610,41-34,35-41,32-39,48#ND 1
Miles Virtus S Prev Fc FIA5Miles Virtus Icatu I Prev Fc FI Em Ações 40.9171.905 0,826727420,8521405 2,77-28,25,78-28,50-33,122-32,88 1,9,9
Nucleo Prev Icatu 100 Fc FIA 13.701 0,673032111,39-37,12-37,93 1,5
Previdência Balanceados de 30-49
Brad FIC FI Multimerc PGBL VGBL V49 15Brad Corporate FICFI Mult PGBL VGBL Rv49❏●❏●♦♦ 162.730153.1101,63288964,62111714,19 -15,78-20,00,17 -15,61-19,8601,5,9
Bradesco FIC De FI Mult PGBL VGBL V49 24Brad H Fc FI Mult PGBL/vgbl Plati Agress❏●❏♦●♦ 10.133119.561 1,4337489,479031844,38-16,36-20,732,20 -15,80-20,081
Bradesco FIC FI Mult PGBL. VGBL Rv49 10❏●♦ 71.0941,59103634,16 -15,76-19,861
Bradesco FIC Multimercado PGBL V40 20Bradesco FIC Multimercado PGBL V40 15❏❏●●♦♦ 164.302426.540 7,1984326,03155983,36 -12,96-16,453,36-12,91-16,4021,5
Brasilprev Mult Dividendos III FcBrasilprev Multimercado Dividendos I Fc●♦ ●♦ 1.232.362486.857 2,1865012,15207222,90 -16,62-19,83,90-16,66-19,97 1,25 2
Brasilprev Multimerca.Brasilprev Multimercado Dividendos II Fcdo Especial FICFI●♦●♦ 318.0051274.4852,4235782,2068862,90-16,63,40-15,19-19,881-18,361,25,5
Corp Excl VI FIC FI Mult PGBL VGBL Rv49❏●♦ 14.7621,50560662,26 -14,29-18,410,41
Metlife Platinum Rv Fc FI Mult BalanceadItau Flexprev XI Av40 Multimercado FICFI●●♦♦ 16.89819.104123,881427,211066633,69-15,33-18,380,56 -14,35-16,220,5,8
.Sant FIC FI 49 MultimercaPorto Seguro Mult Rubi Plus FICFI Previddo Cre Priv●❏●♦ 64.070110.17918,5019449,52892643,66-17,68-21,691,48 -17,30-21,302,5,5
Sant FICFI Prev Agres Sup Mult Cred PrivSantander Fc FI 49 I Mult Cred Priv●●♦ 337.975545.528 43,49125732,8954896 3,66 -17,70-21,723,66-17,71-21,75#ND 2
Santander FIC FI 49 III Mult Credi Priv●♦ 426.96816,4038672 3,95 -17,94-21,79 1,3
.Sicredi FIC FIe Mult Is Prev Valor CompSicredi Fc FIe Mult Is Prev Ess Comp●o♦●♦ 29.227179.4731,48012753,9374063,71 -13,63-16,871,72 -13,59-16,761,5
SulamUnibanco Prever II Rv 30 FIqfie Multiercia Mix 49 I FI Multimercado●♦♦ 147.469424.046 3,11312133,7742194,14 -16,25-19,932,60-11,18-13,823# ND,5
Previdência Balanceados Acimade 49
SafraItau Sel Prev Multifundos V70 Fc MultPrevmult M Fc FI Mult Prev♦●♦ 192.078866.32374,116173,08257 7,27-23,38-29,175,13 -16,03-20,03 2,751,8
Previdência Multimercados Juros e Moedas
Zurich Schroder FI Multimercado♦ 31.6031,23185390,77-4,57-3,91 0,8
Previdência Multimercados Livre
Absolute Icatu II Prev Fc FI Multi35.8810,98543540,02-1,56-1,67 2
Adam Prev I FICFI MultAdam Bp Previdencia Fc FI Mult●♦ ●♦ 1.511.45823.985 11,21067031,0278607 1,82-1,83-4,52-4,56 -4,634,612 2
Adam Prev Icatu Master FI Mult♦ 1.162.8401,501354 91 ,82-4,37-4,13 0
.Alaska BlackAdam S Previdenciario Fc MultiAdv XP S P Fc FI Multi 100●♦ ●♦ 64.939946.856 0,6347995,90993118,00-36,21-41,951,83-4,56-4,64 ,85 2
Arx Income Icatu Prev FI MultiAlaska Black Adv XP S Prev Fc FI Mult 70♦ ●♦ 176.89416.454 0,751305410,866724 5,39-26,27-30,7013,53-14,82-18,261,85,9
Az Quest Advis Icat Mult Prev Fc FI Mult●♦ 231.1751,14950210,23-2,22-0,751
.BB Prev Multi II FI Multim Cred PrivAz Quest Icatu Multi Prev Fc FI Mult♦●♦ 190.4171523.6503,4574083,54901300,23,070-2,22,331-0,762,730,6
Brad H Fc FI Mult PGBL/BB Prev Multi III FI Mult Cred Privvgbl Platinum Mod♦ ❏●♦ 19.39027.04212,763898,729966620,010,96 -11,36-14,440,220,78 0,6,8
Brasil Capital 70 XP Seg Adv Prv FI MultBrasilprev Mult Multiestrategia I Fc. ●♦♦ 160.969261.5360,78904995,9363373,85 -27,72-30,49,00-15,78-18,8921,5
Brasilprev Mult Multiestrategia II Fc●♦ 2.386.414 3,4401173,00-15,78-18,88 2
Brasilprev Renda Total Pe FIC FI MultBrasilprev Mult Multiestrategia III Fc●●♦♦ 2.057.953153.6892,4794240,5237743,00-15,75,51-1,77-18,79-1,24 1,50,5
Brasilprev Rt Ri FICFI MultimercadoBTG Pactual Prev Conservador. FIC FIm Cp●♦●♦ 175.742111.2603,1520150,610091-0,27,23-0,91-0,73-0,040-0,27 0,3,75
Bz Prev Local FI Mult Ie 83.147163,3458271-3,9029,4163,35 0
Caixa FIC Prev Previn Mult Estr Livre 80Canvas Enduro Prev F Fc FI Multi Prev●●♦ 139.462049.6680,98723071,9947242-0,94,77-7,51-8,89-11,71-8,720,8 2
Claritas Advisory Icatu Prev FI Mult.Claritas Adv XP Seg Prev FIe Fc FI Multi♦●♦ 705.486183.1191,1660734,0357845--0,030,010,8011,12 1,76,46 1,21,2
Constellation Ações Adv Prev Fc FI MultiConstellation Icatu 100 Prev Fc FI Multi 22.052011.6610,61374669,72872419,11 -32,68-38,63,08 -32,62-35,14 2,152
Constellation Icatu 70 Prev FI Mult♦ 199.236 0,9919766 6,17-20,89-21,71*1,8
CSHGCSHG. Adam (^2135) Prev Fc FI MultFI Mult Prev - Cred Priv1♦ 47.97613.877 0,9087801,36722,421,82--15,754,45-15,85-4,39 1,1 3
Fapi Capital Preservation IbDahlia 70 Adv XP Seg Prev FI Multi❏▲♦ 266.82410.0531104,3962521,0285829 2,33-14,340,020,00-16,2910,362,85
Fc Caninde Prev Multimercado Cred Priv●♦ 200.7011,18758070,05-1,00-0,240,5
Fc FI Cristal Prev Mult Prev Cred PrivFc FI Mult Medianeira. ❏●♦ ●♦ 38.914150.1502,94572090,01193850,41,34-1,85-1,86-0,89-1,20 2,370,5
Fc FI Prev Don Ciccillo Mult Cred PrivFc FI Opala Prev Mult Prev Cred Priv●▲♦● 101.720139.064 6,26729881,9532083 0,34-1,681,85--9,15-9,5800,890,5,3
Fc FI Prev Pb Bom Retiro Mult Cred PrivFc FI Prev Pb Allocation Mult Cred Priv●● 1.538.3891146.72113,638998603,1692139 0,61,60-3,82-3,75-3,97-3,210,6^1
Fc FI Safira Prev Mult Prev Cred Priv. ●♦ 38.8501,94248040,35-1,87-0,91 0,5
Fc ZirconiaFI JaspePrev Mult PrevidenciarioPrev Mult Prev Cred Priv♦●♦ 106.27815.49711,8645855,547208800,10-,14-1,290,35 -0,430,30 0,50,5
FI Multi Previ Ihara IIFIC FI Mult Cred Priv Alcacuz♦ ❏●♦ 111.77425.58511,0166488,281599602,42-13,73,79-3,47-14,910-3,41 0,56,8
FIC FI Mult Cred Priv Jardim. ❏●♦ 20.4021,4654890,78-3,45-3,42 0,53
FIC FI Mult Cred Priv MaseFIC FI Prev Pb Pitanga Mult Cred PrivPrevidencia●❏●♦ 102.768124.80717,5939413,238725110,00,200,180-5,29-5,69,7502,21,5
FIC Prev Pb Vokin Montblanc MultcredprivFIC Icatu Diamond Mult Prev Cred Priv●♦▲● 31.295214.97818,1909388,563885400,64-,64-3,023,73 -2,40-3,12 1,8 1
Gauss FIFe FI Mult5.Fs Prev FI Multi Credito Privado♦ 37.75402.9041,79503563,160797 11 ,18 -18,54-19,632,32 -11,46-14,081,05,5
Gauss Mapfre Juro Real Prev FIC FIm●♦ 223.3753,5486766-3,62 -25,28-27,11 1,1
Gauss MapfrGauss Zurich Previdenciario Fc De FI Mule Max 49 Prev FIC FI Mult●♦●♦ 13.471215.004 1,0196629,5701794-1,31-11,50-14,2821,64-17,66-21,03 1,5
.Hix Icatu Prev Lo Q Fc FI Mult 100Giant Quant Select Prev FIe Fc FI Multi●♦*●♦ 32.95559.29000,9990768,923101360,17-,72 -33,51-35,5010,870,04 500 1,9
Ibiuna Prev Icatu FI Mult❏♦ 131.949 187,12723940,79-1,92 -0,512
Icatu Kad FIe Prev Fc FI Mult Cred PrivIcatu Capital Prev FI Multimercado♦●♦ 121.221113.7051,79002010,9847898-0,21 -10,06-,330,16-0,4508,43 ,9 2
.Icatu Seg Macro FI Mult FIFeIcatu Seg Franklin Templ Prev FI Mult♦ ♦ 64.353259.3561,98178930,54928391,04,10-1,54-1,60-0,43-1,83 0,851,5
Icatu Seg Tna P P Fc FI Mult Cred PrivItau Flex Ricky FICFI E C Mult Credpriv●●♦♦ 144.513256.3112,1459929-,43545530,03,10-13,720,020-16,350,36 1,93,35
Itau Flex Vertice Mult Vision Plus Fc●♦ 2.781.70410,79846 20 ,31-5,24-6,78 0
Itau Flexpr Lukette Mult Cred Priv FICFI.Itau Flexp Comendador Fc Mult Cred Priv●♦●♦ 196.384231.351 8,8452946,841755-0,072,84-15,36-16,660-0,02 0,64 0,25,35
Itau Flexprev Corporate Premium RF FICFIItau Flexprev Especial II FI Mult♦ ●♦ 10.132431.329 3,463219,73448301,69-,01-0,078,03-0,36#8,640,45ND
Itau Flexprev Estrat Usd X Euro Mult FI.Itau Flexprev Estrat Usd X Aud Mult FI♦♦ 171.2301153.23212,9364075,052577-2,07-0,202,439,40 18,675,16^00
Itau Flexprev Fsa Tm Mult Cred Priv FI♦ 80.3048,6010721,01-5,17-5,99 # ND
Itau Flexprev Jjj Multimercado FICFIItau Flexprev Hvbr Fc Mult Cred Priv●●♦♦ 23.382240.851 10,0548320,99379611,60-,088,72-10,69-6,49-6,96 0,450,5
Itau Flexprev Vision Plus Mult Fc.Itau Flexprev Ralia Mult FICFI Cred Priv●♦●♦ 2.626.72549.762110,4916077,70810810,31-,74-9,105,36-11,30-7,20 0,4 2
Itau Prev Multigestor Mult Fc FI●♦ 480.63410,5054060,53-3,60-4,150,75
Itau Prev SPX LanceItau Prev Verde Am FI Multr Fc FI Mult♦●♦ 6.001.156650.10910,68323821,3726878-0,572,74--1,829,68 -1,582-9,87 2
Iu Corporate Multi FICFI Mult Cred Priv.Itau Seleção Prev Multifundos Mult Fc FI●♦●♦ 2.093.9601325.38830,43903,5370271^80 ,44,28-7,37--3,51-4,206,51 0,630,9
Kadima XP S Prv FIe Fc FI Mult Cred PrivKineaPrev II Xtr XP Fc FI Mult● ●♦ 269.018936.415 1,0387379,6171214-0,21-10,20-0,35-4,15-4,998,6210,9
Kinea Prev Xtr FIC FI Multimercado●♦ 1.718.06512,36202630,35-4,22-5,24 2
Leblon 70 XP Seg Prev Fc FI Multi.Leblon 100 XP Seguros Prev FI Multi●♦♦ 87.87917.171582,510540346,5964267 8,63-37,97-43,34,78-25,11-29,1822,01
Leblon Icatu Previdencia FI MultNavi L S XP I Seguros Prev Fc FI Mult♦● 753.7592113.4290,0772747,98187194,58 -20,21-23,200,75-1,80-2,882,3 2
Navi Long Short XP S Prev Fc FI Mult● 121.255 0,9863913 0,75-1,75 -2,681,4
Navi Long Short XP Seguros Prev FI MultNse Hibisco FI Mult Cred Priv. ♦ 121.077.1213 (^46) 282,7819150,991321 (^40) 3,37-17,69-18,200,76-1,68-2,44 0,3,5
Occam XP Seguros Prev Fc FI MultiOccam Icatu Prev Fc FI Mult●♦●♦ 185.970165.6061,01441630,81898860,01,05-0,61-0,84-0,181-0,33 ,95 1
Ouro FIno FIC FI Mult PrevidenciarioOpportunity Icatu Previdencia FI Mult●♦♦ 121.034115.106 183,281964,05427782,031,77-8,44-8,02--9,649,6501,5,6
Pacifico Macro Pre Adv XP Sg Fc FI Multi. ●♦ 17.5110,95138661,19-3,69-4,69 2,1
Porto SeguroPorto Seguro Mult Diamante FICFI PrevidComposto Mult FIC FI Prev❏❏●●♦♦ 162.2238115.2161,3513279,37752674,51 -17,20-21,042,28-8,73-9,98#ND1,5
Rps Prev Absoluto Itau Fc MultPrev Pb Martina Mult Cred Priv Fc FI●♦● 358.284112.79611,1302671,00864170,19,68-9,15-1,99-9,64-2,3820,6
S Prev Newton Fc FI Mult Cred Priv Prev. ●♦ 805.71775,1601267,72 -20,37-27,56 2,4
Safari Prev Cem Fc FI Multi FIeS Prev Private Fc FI Mult Cred Priv Prev●♦●♦ 331.250845.194 0,71069218,03615810,59-29,86-36,372,68 -12,12-14,81 0,92,3
Safari Prev FICFI MultimercadoSafari Prev Fc FI Multi ●♦ 19.835817.7170,54047719,698215310,60,95 -26,21-30,42-29,80-36,271,8 2
Safari Sulamerica Prev FIC FI Mult.Safra Prev Alfran Fc FI Mult Prev●●♦ 11.310174.345803,877554,924165691,07-,99 -26,28-30,415,60 -6,50 0,7 2
SafraPrev Aroeira II Fc FI Mult Prev●♦ 36.272 97,487269 1,29-6,41-6,620,4
SafraSafraPrev Copernico M Fc FI Mult PrevPrev Borges E Golfetto Fc FI Mult●♦♦ 272.573913.457100,7273419,7803070,58-0,253,81-1,86-2,582-4,12 0,7
Safra Prev Diaulass Fc FI Mult Prev.Safra Prev Copernico Plus M Fc FI Mult P●♦♦ 12.206932.693 97,012894,89608110,35-,093,75--5,68-6,575,9820,7,5
SafraPrev Dina Fc FI Mult Prev●♦ 29.45188,3141422,39 -11,65-14,140,3
SafraSafraPrev Exclusive Fc FI Mult PrevPrev Everest FI Mult Prev♦●♦ 11.189111.194103,26434809,204811 1,81-0,01-7,448,28 -9,21-9,99 0,650,8
.Safra Prev Exclusive Xl Fc FI Mult PrevSafraPrev Exclusive XI Fc FI Mult Prev●●♦♦ 16.186944.66899,76444416,3109940,77,53-8,03-3,61-3,84-9,51 0,40,7
SafraSafraPrev Fc FI Mult Prev PasargadaPrev Fc FI Mult Free●♦ ●♦ 16.223145.173188,39499722,541253 0,99-0,79-5,934,56 -6,84-4,88 0,540,4
SafraPrev FemaFc FI Mult Prev●♦ 16.83991,0578452,50 -11,78-14,120,6
.Safra Prev Granja Ipe Fc FI Mult PrevSafraPrev Fmfrancis Fc FI Mult Prev●●♦♦ 19.496915.40397,40183819,7849960,77,58-8,05-3,80-9,57-4,11 0,60,7
SafraSafraPrev Hi-way Fc FI Mult PrevPrev HeraldiCA Fc FI Mult Prev●♦●♦ 12.932930.534 98,7453183,12726410,56-,10-5,713,72--6,873,9600,7,5
SafraPrev II Fc Fc FI Mult Prev●♦ 26.092146,960326 2,68-11,87-14,400,6
.Safra Prev Leka II Fc FI Mult PrevSafraPrev Jardim II Fc FI Mult Prev●♦● 32.146110.235101,62719327,854248-0,301,97--1,609,20-10,57-0,80 0,250,4
SafraSafraPrev Merlot Fc FI Mult PrevPrev LumoFc FI Mult Prev●●♦♦ 13.17010.243999,136864,84036310,59-,103,84--5,70-6,654,1700,7,7
Safra.SafraPrev Mix Fc FI Mult Cred Priv PrevPrev Mm2gFc FI Mult Prev●♦●♦ 1.587.003150.662902,73491117,0305360,21,26-6,01-2,53-7,18-2,95 2,750,35
Safra Prev Multi Estrat FIC FI Mult Prev●♦ 640.015201,058808 0,21-1,17-1,141,5
Safra Prev Multi Estrategia FI Mult PrevSafraPrev Mvc Fc FI Mult Prev●♦ ♦ 1.937.644212.647926,837282,54045110,22,77-1,07-8,06-0,80-9,60 0,6 0
Safra.SafraPrev Piloto 81 Fc FI Mult PrevPrev OrquideaRosa Fc FI Mult Prev●♦●♦ 76.90710.454996,3192624,41576610,86-,105,99--5,70-6,626,6300,6,4
Safra Prev Rigel Fc FI Mult Prev●♦ 12.63194,5699561,10-5,70-6,64 0,7
SafraSafraPrev Traw Fc FI Mult PrevPrev Sep Fc FI Mult Prev●●♦♦ 12.417133.251905,8929339,13549211,82-,07-5,568,21 -6,38-8,72 0,450,7
SafraSafra Prev Yazigi Fc FI Mult Prev. Prev Tres Marias Fc FI Mult Prev●♦●♦ 135.722812.37196,9546487,1276102,35 -11,54-14,24,56-3,74-4,03 2,70,7
Safra Prev Zeus Fc FI Mult PrevSant Fc FI Prev Cmsotos Mult Cred Priv●♦● 73.042117.82113,123655912,7802802,44-13,07-14,080,98-5,80-6,62 0,5,7
Sant FI Prev Mult♦ 299.638 335,17505780,25-0,97 -0,920
Sant FI Prev Prokavi Mult Cred Priv.Sant FI Prev Pb Lux Plus Mult Cred Priv▲♦ 207.81624.456117,882201307,5108259 0,30-,84-1,814,96 -1,38-5,3500,7,45
Sant FIC FI Prev Sup Mult Cred PrivSant FIC FI Prev Pb Xxvi Mult Cred Priv●♦●♦ 31.427253.010 14,3824315160,30705380,25-,68-1,119,18 -9,66-1,38 0,62 2
Sant Prev Pb Brisa Mult Cred Priv Fc FI▲● 12.815 12,66132852,45-13,03-14,042,65
Sant Prev Pb Camp Bug Mult Cred Priv FcSant Prev Pb Hawkk Mult Cred Priv Fc FI. ▲●● 129.295128.300 16,856377814,3266597 0,14,69--0,709,11 -9,57-0,1102,5,5
Sant Prev Pb Sousanil Mult Cred Priv FcSant Prev Pb No Cintra Mult Cred Priv Fc●● 37.786122.55811,93811742,50496310,98-,68-9,585,33-10,83-5,15 0,650,6
Santander Fc Prev Pb Jour Mult Cred PrivSantander Fc FI Prev Mult Cred Priv●● 14.599158.217230,92543954,4604271 0,25-0,19-1,111,26 -1,40-0,68 0,6^2
Santander Fc Prev Perfil Mult Cred Priv. ● 3.233.86314,73817330,60-3,84-4,02 1,2
Santander Prev Jahyne Mult Cred Priv FcSantander Fc Prev Tkssp1 Mult Cred Priv●●♦ 28.704111.01018,64154811,5541067 0,51-1,83-3,689,20 -4,06-9,71 0,550,8
Santander Prev Pb Jimu Mult Cred Priv FcSantander Prev Pb Alpe Mult Cred Priv Fc●●♦♦ 36.616115.78111,72260017,36784610,86-,04-6,145,42 -5,82-7,25 0,650,7
Sbprev II Mult Cred Priv FI. 87.531 10,450469 3,48-11,42-13,96 0,25
Sf Prev Multi Estrat VIP M Fc FI Mult PvSprev Newton M Fc FI Mult Cred Priv Prev♦♦ 392.5971101.976700,7395646,7030310,217,62 -20,44-27,09-1,13-1,031 2,4
SPX LanceSPX Lancer XP Seguros Prev Fc Multr Bp Previdencia Fc FI Mult●●♦♦ 48.30235.13811,0289015,0349937--0,57-0,57-1,821,77--1,581,421,25 2
.Sula Ibiuna Long Biased Prev FI MultStudio Icatu Prev Qual FI Mult Cred Priv♦♦ 10.911037.764 98,86495534,58584449,57 -35,09-41,422,71-18,00-18,332
Vinci Equilibrio Adv XP Seg Prev FI Mult♦ 38.2290,99878360,84-4,19-4,10 2
Visia Prev FI MultimercadoXP Long Term Eq Seg Master FIFe FI Multi❏♦ 17.989137.370 0,65257399,13545710,91,89-32,14-3,02-34,63-2,00 0,70,5
.XP Seguros Fc FI Multi Macro PrevXP Long Term Equity Seg Fc FI Multi●♦●♦ 31.526030.347 0,6501665,903851719,64-31,68-34,86,83 -10,08-10,96*2,52,5
XP Seguros FI Mult Macro Master Prev♦ 30.9750,91291851,87 -10,12-10,610,5
Zurich Anga Prev Cred Priv FI Multi♦ 373.9231,65659490,43-1,53-2,543
Fonte:Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais (ANBIMA).
Santander FIC FI Ref DI. ❏● 17.100.133 38,8097053-0,030,040,710,15
Santander FICFI Master FunceSantander FIC FI Sl Renda Fixa Ref DIsp RF Ref DI❏●❏● 33.46841.4214104,220268273,9125009-0,030,010,250-0,04 0,461,860,3,2
Santander VIP RF Ref DI Fc FISantander Lead Renda Fixa Ref DI FIC FI❏● ❏● 3.920.442180.742 10,7727481-32,5347945-0,030,0300,020,040,69,6300,2,5
Sicredi Fc FI RF Seleto Lp.Sicoob DI FI Renda Fixa Referenciado Di● 279.1701893.229 1,9576581,8138316-0,020,010-0,35,19 0,6810,41 0,5
Sicredi - FIC RF Executive Cred Priv Lp● 69.758 1,4216406 0,00-0,200,500,5
Sparta PremiuSicredi FIC FI RF Premium Lpm Fc FI RF Ref DI Cred Priv● ● 122.486158.64720,4545597,32120640-0,02,01-0,390,2300,29,81 0,31^1
.Sul AmericSpecial RF Referea Premiumnciado DI FIFI RF Ref DI Cred Pr❏ 111.831.87951.3391243,6263063,5345656 0,000,0500,170,16 0,400,86 ,2 0
Super Premium RF Referenciado DI FICFI❏● 21.634149,313881 0,000,11 0,670,75
Tfo Renda Fixa Ref DI Special FICFITerra FI RendaFixa Referenciado DI❏❏ 42.555173.315151,6716652,44505400,010,000,150,28 0,930,79 0,25
.Wa DI Excellent Fc RF ReferenciadoUniclass RF Refer DI FICFI❏● ❏● 207.856184.957728,68236480,2052860,010,010,110,140,581,710,25,6
Wa DI Max Excellent FcFI RF ReferenciadoWa DI Master Fc FI RF Referenciado❏●❏● 1.065.398467.62314,1749610,7021028-0,08,000,100-0,22 0,360,59 1,1,65
Wa DI Max Master Fc FI RF Referenciado❏● 78.0503,895951-0,09-0,25 0,241,15
.Wa DI Max Special Fc FI RF ReferenciadoWa DI Max Premium FIC De FI RF Ref❏●❏● 16.574442.5006,0730901-,749901-0,080,09-0,21-0,29 0,3900,131,55,5
Wa DI Plus Fc FI RF ReferenciadoWa DI Max Top Fc FI RF Referenciado❏●❏● 100.917220.70619,0379537,4028143-0,080,000-0,24,00 0,270,262,45^1
Wa DI Special Fc FI RF Referenciado❏● 17.0227,8041550,000,070,48 1,5
.Wa Soberano II Fc FI RF Ref SelicWa Selic Soberano RF Ref Fc FI❏●● 429.733289.6181365,035589,82116240,010,0100,270,26 0,880,890,25,15
Wa Total Credit Adv Fc FI RF Cred PrivWa Sovereign IV Selic Referenciado FI●❏ 2.092.374297.847 1038,356962944,09553-0,32-0,010,281,16-0,950,50 # ND0,5
Wa Total Credit FI RF Cred PrivWestern Asset DI Max Ref FI. ❏ 1.310.600598.2481200,806827029,167202-0,32-0,08-1,16-0,17-0,480,51#0,5ND
Western Asset DI Referenciado FI❏ 331.592 32775,029520,010,170,810,15
Western Asset Sovereign II Selic Ref FI❏ 1.273.8582938,5941950,010,29 0,95 # ND
Multimercados Trading
BB Mult Lp Dinamico Plus Private Fc FIBB Mult Dinamico Lp Fc● ● 1.428.290764.948 2,04886522,30670900,79-,69-2,834,60 -2,41-4,1711,5,1
Daycoval Multiestrategia F I M153.118 3,1713561 NB NB NB 1,5
Sonar Premium FI Mult Credito Privado.Porto Seguro Multi Estr Corp FICFI Mult● 246.433259.377 3,3199657,2580631-0,11-,09-0,1702,19-1,32,60 0,2 1,5
Sul America Tatico FI Multimercado84.831 11,4217244 0,25-2,70-2,321,5
Fonte:Associação Brasileira das Entidades dos Mercados Financeiroe de Capitais(ANBIMA).
Trius Macro Advanced FI Mult 77.4060,9648091 0,22-9,37-11,43 2
.Truxt Estrategia Macro Fc FI Mult1Truxt Capital Macro FIC FI Mult● 13.49456.947 1,21405931,074071700,120,12 0,68-,68-0,950,932,52,5
Truxt I Macro FIC FI MultimercadoTruxt II Macro FIC FI Mult2● 901.99451.560 1,22176471,2235523 0,1200,120,68-,68 -0,930,93 2,5 2,5
Truxt III Macro Fc FI Mult● 30.2351,06355260,13 0,80-0,540,25
.Truxt Macro CSHGTruxt MacroAdvisory Fc FI MultimercadoFc FI Mult● ● 489.3321352.1791,2223415,22521500,12,1200,68,68--0,930,92 2,5 2,5
Truxt MacroTruxt Macro FIC FI Mult AccessVitra Fc FI Mult●● 17.739125.7420,21923130,99054240,12,12 0,67-0,68N0,952B2,5,5
Truxt R Macro FICFI Multimercado● 236.319 1,2165375 0,120,68-0,93* 2,5
Truxt Red Macro.Truxt S Macro FIC FI Multimercado7FICFI Multimercado 522.68.931 (^37) 1,199389501,1554076 0,12,12 0,680,68--0,930,94 2,52,5
Ventor Dolar Hedge FICFI MultimercadoUjay Hedge II FIC FI Mult● ● 83.743221.812 2,29970041,7097657 0,75-0,2304,04-,0212,544,09 1,951,8
Ventor Dolar Hedge Master FI Multimercad 401.251 27,56536950,24-0,0212,920,05
.Ventor Ima B Hedge FI Mult8Ventor Hedge FICFI Multimercado● 115.12385.699 1,76088,2025855 76 1,14 -12,35-11,912,66-21,64-21,14 1,95 2
Verde 90 Distrib FICFI MultVerde 14 FIC FI Mult●● 145.4212209.73864,0860442,3054208 4,84 -13,70-16,334,83 -13,72-16,41 1,5 2,5
Verde Am A60 Fc FI Mult 2.004.157 1,0512994,84-13,73-16,422,5
Verde Am Az60 Fc FI Mult.Verde Am Agar Fc FI Mult● 45.823065.56312,0703787,941096 64 4,84-13,73-16,43,84 -13,73-16,43^22
Verde Am Bb60 Fc FI MultVerde Am B60 Fc FI Mult 850.268995.091 0,862070,981602 96 4,844,83-13,72-13,73-16,420-16,112,5
Verde Am C60 Fc FI Mult● 288.0010,9683202 4,84 -13,73-16,42 2
.Verde Am J60 Fc FI MultVerde Am G60 Fc FI Mult●● 177.7970141.8800,9698561,9471049 4,84 -13,73-16,424,84 -13,73-16,42 22
Verde Am Multi Estrategia FI Mult1Verde Am Jade Fc FI Mult● .038.4122162.8073,734342,62207 83 4,84 -13,73-16,42,66 -11,98-12,45 2,5 2
Verde Am O60 Fc FI Mult● 105.0580,9422197 4,83 -13,72-16,41 *2
.Verde Am S60 Fc FI MultVerde Am P60 Fc FI Mult●● 160.622764.39700,9713685,9709008 4,84-13,734,84 -13,73-16,42-16,422 2
Verde Am T60 Fc FI MultVerde Am Scena Master FI Mult1● .522.0141187.529 0,9622928,240246334,84-13,73,84-12,25-12,36-16,42^02
Verde Am V FIC FI Mult182.551 4,135264,84 -13,73-16,42 2,5
.Verde Am VII FIC FI MultVerde Am V60 Fc FI Mult● 562.912302.34640,9700698,1367446 4,84 -13,734,84 -13,73-16,42-16,42 2,5 2
Verde FICFI MultVerde Am X60 Advisory Fc FI Mult● ● 1.158.522618.653 150,56339110,9711887 4,83-13,714,84-13,70-16,39-16,32 1,52,5
Verde Tm Fc FI Mult3.400.872 4,32264 82 4,84-13,73-16,42 2
Versa Tracker FI Multimercado.VinlandMacroA Fc FI Multimercado 139.39613.01611,14781060,15158135,68 -10,85-12,25,17 1,111,64 1,5 1,9
VinlandVinlandMacroMacroCSHGAdvisory Fc FI MultFc FI Multimercado 97.76722.15411,14725680,1417683 0,011,17 1,121,12 1,61,63 1,91,9
VinlandMacroFc FI Multimercado● 47.1281,14114140,17 1,141,62 1,9
Vinland.Vinland Macro FIC FI Mult AccessMacroR Fc FI Mult●● 13.323128.5031,15332270,14659290,17,01 1,1211,111,61,60 1,9^0
Vinland P Macro Fc FI MultimercadoVinland Macro Red Fc FI Multimercado 39.78523.627 1,14774851,189313300,171,011,12,13 1,611,621,91,9
Vinland Tfo Macro Fc FI Mult29.916 1,1491437 0,011,12 1,61 1,9
Vintage Macro II FIC FI Mult1.Vintage Macro FICFI Multimercado● 27.05293.273144,62036281,45143 21 3,58-19,08-20,233,61-19,06-20,20 2,22,2
Vintage Macro III FICFI Multimercado1.167.779144,6974616 3,61-19,05-20,20 2,2
Vintage Macro IV FICFI MultVintage Macro Master FI Multim●ercado 2.064.077.8561 36 165,732125648,9474135 3,623,61-19,03-20,11-18,94-19,830 1,7,12
.Vintage Macro Vrb Impacto Social FIC FImVintage Macro V FICFI Mult223.87797.524 144,52078352,2414052 3,603,61-19,02-20,11-19,05-20,18 1,9 1,4
Vintage Macro XI FIC FI Multimercado 117.123 96,40918453,61-19,06-20,21 2,2
Vintage Macro XII Fc MultVintage Macro XIII Fc Mult 29.763129.683 144,5526249344,5756115 3,61-19,04,61-19,04-20,16-20,171,91,9
Vtr Ad Macro Strategy Fc FI Mult.Vista A3 Multiestrategia Fc FI Multi●● 31.955142.354 0,8717414,0422754-6,73-0,396,91-12,830,633,20 1,92
Vtr Kapitalo Zeta Fc De FI Mult 48.235 0,92023690,49-12,47-16,86 2,2
Whistler FICFI MultimercaXP Macro FI Multi2do● .038.769317.18241,3311601,07074 2,29 -12,66-14,220,230,0112,74 2,50,95
XP Macro Institucional Fc FI Multi.XP Macro Plus Dominus Fc FI Multimercado● ● 465.718144.44201,2085276,8773342 1,05-4,57 -23,58-26,465,22 -5,73* 2,51,5
XP Macro Plus Fc FI Mult● 194.3100,8517161 4,51 -23,67-26,76 2
XP Macro Plus FI Multimercado 325.813 0,8941796 4,74-24,12-26,98 0,5
Banrisul Absoluto FI RF Lp. 606.079 1,581710,010,250,860,15
Banrisul Giro FI RF Curto PrazoBanrisul Automatico FI RF Curto Prazo❏ ❏ 142.340608.112 2,6754201,711180,010,000,070,240,263,830,5
BB InstitucionalBB Exclusive 53 RF Referenciado DI Lp FcFederal FIC FI RF Lp●● 537.65213.56614,2410529,678766600,010,01 0,230,250,80,8700,5,2
BB Nc RF Ref DI Lp Principal Fc FI. ● 305.469 16,939998 0,000,100,362,47
BB Previdenciario RF Fluxo Fc FIBB Parana IV RF Cp Automatico Fc FI❏●❏● 1.619.2662426.1131,1069536,094895 0,010,010,210,26 0,880,71 0,35 1
BB Renda Fixa Cp Fluxo Automatico Fc FIBB Renda Fixa Cp Automatico Empresa FcFI❏●❏● 23.867.8112.146.430 10,00484421,1938796 0,0000,010,07,21 0,7210,26^3
BB Renda Fixa Lp Autom. atico Fc FI● 12.271.926 4,0234770,000,060,253
BB RF Cp Automatico Estilo Fc FIBB RF Cp Absoluto Setor Publico Fc FI❏●❏● 12.713.3824.400.76674,8989012,879466 0,0000,010,21,07 0,720,26^13
BB RF Cp Automatico SetorBB RF Cp Automatico Mais FIC FIPublico Fc❏●❏● 15.116.70767.600.942 3,70688434,6345665 0,0000,000,11,07 0,380,26 2,5 3
BB RF Cp Classico Setor Publico Fc FI. ❏● 3.327.1668,814580,010,140,492
BB RF Cp Diferenc Setor Publico Fc FIBB RF Cp Corporate Agil Fc❏● ❏● 22.067.9406.490.897 4,41089182,5277941 0,0100,010,250,27 0,910,84 0,5,2
BB RF Cp Soberano Setor Publico Fc FIBB RF Cp Empresa Agil Fc❏● ❏● 1.244.42528.586.435 3,1465068,476197 60 0,010,01 0,17,25 0,8400,601,5,5
BB RF Curto Prazo Super Setor Publico Fc. ❏● 2.928.8521,562076 90 ,01 0,27 0,910,2
BB RF Ref DI Lp Mega Fc FIBB RF Lp Dedicado Ans 5 Mil FI7● 1.524.85069.786 10,29455842,97579^29 0,0100,010,24,24 0,8400,860,35,3
BB RF Ref DI Titulos Publicos FI LpBB RF Ref DI Lp Soberano Private Fc FI● 10.198.0514.722 09 2,5041841,279872 30 0,01,01 0,260,25 0,860,9100,3,1
BB Top Principal Renda Fixa Ref DI Lp FI9. .844.98811,43916170,01 0,27 0,930
BB Top Renda Fixa Tpf FIBB Top Renda Fixa Cp FI❏ 192.989.50911.619.357 4,75607911,2018135 0,0100,010,27,28 0,9400,950
BNB AutomatiBB Top RF Soberano FI Rendaco FI RF Cp❏Fixa Lp 1.469.6059723.243 2,59128590,139077 0,00,01 0,2600,10 0,37,90 0,12,5
BNB Conta Reserva FIC FI RF Ref DI. ❏● 1.269.9501,586816 0,010,20 0,67 1
BNB Setor Publico FI RF CpBNB Funcionario FI RF Ref DI❏❏ 63.514377.139 1,125596,18662500,010,01 0,200,210,74,70 0,7 1
BNY Mellon Arx FI RF Ref DI VBNY Mellon Arx Cash FI RF Curto Prazo❏ ❏ 22.867335.512 6,9881487,052498500,010,01 0,230,240,82,78 0,50,5
BNY Mellon Arx FI RF Referenciado DI. ❏ 61.0314,38239580,01 0,230,79 0,5
BNY Mellon Arx Liq FI RF Ref DI IIBNY Mellon Arx Liq FI RF Ref DI IX❏❏ 1.235.7601.264.52711,7520743,774582 (^90) 0,010,01 0,24,24 0,8100,810,5,5
BNY Mellon Arx Liq FI RF Ref DI VIBNY Mellon Arx Liq FI RF Ref DI V❏❏ 1.235.7661.235.767 1,76911961,7690938 0,0100,010,24,24 0,8100,810,5,5
BNY Mellon Arx Liq FI RF Ref DI X. ❏ 1.235.755 1,7520053 0,010,24 0,810,5
BNY Mellon Arx LiquidBNY Mellon Arx Over FI RF Curto Prazoez FI RF Ref DI❏❏ 2.836.0781133.4061,7994713,806603 (^80) 0,01,01 0,240,24 0,8000,82 0,5,5
Bnymellon Arx Liquidez FIRF Ref DI IIIBnymellon Arx Liq FI RF Ref DI VIII❏❏ 1.235.7861.235.766 1,75205061,7745529 0,0100,010,24,24 0,8100,810,5,5
Bnymellon Arx Liquidez FIRF Ref DI IV. ❏ 1.235.765 1,7745835 0,010,24 0,810,5
Bradesco FIC De FI Cp Rio De JaneiroBnymellon Arx Liquidez FIRF Ref DI VII❏❏● 1.235.755181.790 1,6198319,769098^60 0,000,01 0,24,1000,810,36 2,5,5
BradescoBradescoFIC De FI Ref DI Federal PlusFIC De FI Curto PrazoVersatil❏❏●● 362.89493.972411,45893510,10941190,00,0100,100,250,35,8502,5,3
Bradesco H Fc FI RF Curto Prazo. ❏● 76.1736,15416710,01 0,180,62 1,25
BramBradesco H Fc FI RF Curto Prazo OverFI RF Curto Prazo❏ ❏● 2.523.4465147.6946,380048,8850910 90 ,000,01 0,28,1000,950,352,5
BRB CapitaBRB FIRF Zerageml FIC FIRF Lp● 412.19341.14112,6116067,20421800,010,01 0,250,240,850,87 0,2,2
BRB Millenium FIC FIRF Lp. ● 67.0473,0673110,01 0,230,80 0,4
Caixa FI Ouro Preto RF Ref DI Lp5Caixa FI Brasil Disponibilidades Rf 609.33119.1721,1955870,8602620,01,01 0,2100,250,75,88 0,80,3
Caixa FIC Beta RF Ref DI LpCaixa FI TopazioCorp RF Ref DI Lp2● .714.3302421.22418,276934,44984200,01,01 0,2600,16 0,58,91 0,11,5
Caixa FIC Sigma RF Ref DI Lp. ● 4.778.7252,499172 0,010,24 0,84 0,35
Federal RF Cp FIFI Banestes Investidor Automati❏ co RF Cp❏ 607.2698139.347 103,4403970,10400350,00,0100,07,2800,27,950 3
FI RF Titulos PublicosFI RF Icatu Soberano❏❏ 285.705294.279 3,5860458,4129997-0,020,0100,00,2600,69,86 0,50,2
FI RF Titulos Publicos Alocacao Lp. 831.13 91 ,72815080,010,27 0,920
Inr-281 FI RF Ref DIFiRF Liquidez Empresarial❏❏ 140.760132.3153,0200276,668598600,01,01 0,260,2400,88,81 # ND0,15
Itau Cash DI FICFI RF ReferenciadoItau Bba Icarus RF Curto Prazo FICFI❏❏●● 152.358427.5091517,608139,64226400,010,010,260,26 0,890,870,25,3
Itau Corp Federal Plus RF Cp FICFI. ❏● 913.117100,314796 0,010,27 0,91 0,18
Itau EspecItau Daily RF Curto Prazo FICFIial RF Curto Prazo FICFI❏●❏● 67.241630.107199,6739984,72551100,000,01 0,210,08 0,302,72 ,75 1
Itau Federal Dynamic RF Curto Pr FICFIItau Federal Provision RF C PrazoFICFI❏●● 139.085431.228118,6213126,5758840,000,0000,08,0800,31,3022,75,75
Itau Plus RF Curto Prazo FICFI. ❏● 40.93249,0181510,00 0,100,33 2,5
Itau Pp Mega RF Curto Prazo FICFIItau RF Curto Prazo FI❏ ❏● 2.234.62528.381.124 77,7987900,62252 10 ,00,01 0,090,28 0,3220,96 ,75 0
Itau Sl RF Referenciado DI FICFIItau RF Refer DI Custodia Sob Lp FICFI❏●❏● 198.7881249.12713,62394707,483800,01,0100,27,2600,91,9000,15,25
Itau Soberano RF Refer DI Lp FICFI. ❏● 1.524.07612,86326 30 ,01 0,27 0,910,15
Itau Trustee Soberano RF Ref DI FICFIItau Verso A RF Referenciado DI Lp FI❏● 23.947.23468.277 27,18823423,813012N0,010BN,260BN,87B00,3
Itauvest Private RF Cp FICFIItau Vertice Compromisso RF Ref DI FICFI❏● ❏ 741.97322.905214,9209828,99438100,010,01 0,210,270,910,71 ,15 1
Itauvest RF Curto Prazo Plus FICFI. ❏● 69.01614,0125590,00 0,080,29 2,75
Modal Cash I FIRF Ref DIMaster Cash FI RF❏ ❏ 25.84555.936 1018,4518371,0985606 0,010,0100,270,250,900,83 ,050,6
Opportunity Top DI FIC FIRF ReferenciadoOpportunity Leblon FIRF Referenciado DI❏❏● 415.5502223.2884,5776491,90523400,01,0100,25,2700,86,9300,25,01
Ot Soberano FI RF Ref DI Lp. ❏ 554.456 1889,835106 0,010,260,880,22
SafraPorto SeguroCurto Prazo FI RF CpSoberano FI RF Refer DI❏ ❏ 1.822.8472152.717 57,43370430268,216470,010,01 0,26,2800,880,930,15,05
Safra Sob Reg Proprio Fc FI RF Ref DISafra Pratico Fc FI RF Cp Aplic Auto❏❏●● 2.298.075152.6581471,77039059,746974 0,00,01 0,070,27 0,260,9002,9,1
Safra. Soberano DI FI RF Referenciado❏ 2.301.551267,644260,010,27 0,930,05
Sant Fc FI Titulos Publicos RF Ref DISafra Soberano Inst Fc FI RF Simples❏❏●● 1.421.57471.453.197157,45526605,95489070,01,01 0,260,25 0,8600,870,3,3
Santander Cash GreenSantander Cash Blue FI RF Ref DIRF Ref DI FI❏❏ 3.751.6912482.569 2,5498241,558380^10 0,010,01 0,25,2500,850,860,4,4
Santander Fc Empre. sas RF Cp❏● 244.72317,3658020,000,09 0,32 2,7
Santander Fc FI InteligenteSantander Fc FI Automatico RF CpRF Cp❏❏●● 100.6823232.017 10,791351908,5227090,00,0000,09,0900,32,3222,7,7
Santander Fc FI Soberano RF Ref DISantander FI Ans Br Renda FIxa ❏● 2.840.398268.618 300,3657606028,0477339 0,010,01 0,230,26 0,890,81 0,45,2
Santander FI Dedicado Saude Supl. Ans RF. ❏ 421.48430,2331511 0,010,25 0,85 0,35
Santander FI Titulos Publicos RF Ref DISantander FI Renda Fixa Curto Prazo❏❏ 10.356.7274.071.835736,2529299,763769 0,010,010,280,2800,95,94^00
Santander FIC FI Liquidez RF CpSantander FIC FI Corporate Renda Fixa Cp❏● ❏● 285.496228.445 6,57028424,5649810,0100,010,14,2100,48,71^21
Santander FIC FI Liquidez Simple. s RF Cp❏● 29.433452,1032577 0,000,10 0,372,5
Santander FIC FI Soberano RF Curto PrazoSantander Reserva TecniCA RF Ref DI FI❏❏● 114.648139.849 690,25959791,0707073 0,010,010,2400,26 0,88,8200,15,5
Santander Sovereign RF Ref DI Cl A Fc FISantander Sovereign Fc FI RF Referenciad❏❏●● 106.686186.7082213,3012853077,8846185 0,01,0100,27,2600,90,8700,15,25
Santander Sovereign RF Ref DI Fc FI. ❏● 482.53310,0702014 0,010,27 0,70 0,1
Sicredi FI Invest Plus RF CpSicredi - FI LiquidezRF❏❏ 13.225.650242.80613,71541158,2002300,010,010,240,28 0,95,7310,03
Sicredi FI RF Lp Soberano Saude AnsSicredi Fc FI RF Performance Lp●❏ 469.8402714.110 3,9307634,93392320,0100,010,26,2400,87,83#ND0,2
Socopa RF Referenciado DI Lp FI. ❏ 186.8011150,6 90996 0,010,32 0,90 0,12
Sul America Exclusive FI RF Ref DI❏ 1.222.81177,28563210,01 0,28 0,900,15
SafraPrev AçõesFI Ações♦ 989.167 216,6147411,25 -30,45-37,62 0
Santander FI Em AçõesSantander FI Prev Seleção Top AçõesPrev7♦ 03.72131.996118,07223885,1335321 9,09-35,187,82-35,29-41,340-41,73 0
Velt Prev Icatu Ff Fc FIA 64.403 0,784914310,90 -27,99-29,88 * 1,3
Canal Unico - O Jornaleiro

Valor Econômico (2020-03-26)

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