Valor Econômico (2020-04-01)

JornalValor--- Página 8 da edição"01/04/20201a CADM" ---- Impressapor MTakemiàs 31/03/2020@19:42:57

C8|Valor|Quarta-feira, 1 de abrilde 2020

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JornalValorEconômico- CADC - FINANCAS- 1/4/2020(19:42)- Página 8- Cor: BLACKCYANMAGENTAYELLOW

Finanças

| Fundosde Investimento

RendaFixa

RendaFixa Duração Alta Crédito Livre Data das Informações- 30/03/20 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● 178.63948.62911,0431193,0299316--0,07-0,131,01-1,79-0,271-0,70 * 1,1,2 Bradesco H Fc FI RF Lp Inflacao 15.000Bradesco H FI RF Lp Precos ● 24.302295.700 3,7984706,047275700,52-,46-7,787,64--7,176,82*0,51,5 Icatu Vang FI Invest Em Infra Rf. 22.651 0,9907032 0,21-2,86-1,01*0,03 Itau Kinea RF Absoluto Lp FICFIJourney Cap End Deb Inc FI RF Cred Priv1● 11.340.12343.245011,311227-,99681290,010,08-1,04-3,16-2,901-0,40 0

RendaFixa DuraçãoBaixaCréditoLivre Data das Informações- 30/03/20 - 31/03/20 (❏) 130 FI Renda Fixa Credito Privado 10.767961,89848370,020,371,11 # ND BNPP Rubi Fc FI RF Cred PrivBNPP Master Credito Plus RF Cred Priv Lp● 1.246.48411.411.663210,486856961,6868502-0,15-0,16-2,23-2,28-1,52-1,62 0,020,42 Espelho Itau Acti FIx Fc FI RF Cred Priv.Bradesco FI RF Lp Eucalipto❏ ● 4.343.600280.940 136,67103742,15372930-0,06-,020,88-0,3610,160,00 0,2,35 Icatu Vang Multiestrategia RF Fc De FI● 50.419 2,0040558 0,07-1,92-0,961 Icatu Vanguarda Cred Priv Lp Iu Fc RFIcatu Vanguarda Cred Priv FI RF Lp● 464.71447.55713,9632775-0,280273-0,10-0,091,18--1,11-0,370,42* 0,350,5 Icatu Vanguarda Renda Fixa FI Plus Lp2Itau Active FIx 5 RF Cred Priv Fc FI. ● 885.96643.062 16,4897825,6741945-0,09-0,06--1,390,91 -0,21*-0,60 * 0,30,5 Itau Empresas Act FIx 5 RF Cred Priv Fc● 1.211.679 10,824009-0,06-0,91-0,21*0,5

RendaFixa Duração Alta Soberano Data das Informações- 30/03/20 - 31/03/20 (❏) BRB FIRF 2023Banestes Previdenciario FI RF Ima-b❏ 244.12974.359 3,62514841,9023527 0,35-13,120,030,73-12,5802,57 0,1,2 Trend Inflacao FI RF Longo PrazoSul America Inflatie FI Renda Fixa Lp 1.278.930442.280 1,15820073,539365900,40,24-6,75-2,08-7,21-0,97 * 0,40,8

Renda Fixa Duração Alta Grau de Investimento Data das Informações- 30/03/20 - 31/03/20 (❏) Banestes InstitucionalFI RF❏ 195.760 7,8085662 0,65-14,22-13,420,2 BNP Paribas Inflacao Fc FI RFBradesco Fc De FI RF Inflacao Longa● ● 1.683.8492314.6501003,3,723812 58391 0,380,96--7,316,67 -6,690-5,97 0,5,52 Bradesco Fc FI RF Alocacao DinamiCABradesco Inst FIC FI RF Ima B. ● ● 1.817.39141.168.884 1,2146896,528307 80 0,31-,332,16-7,07-1,35-6,39 0,20,4 Bradesco Inst FIC FI RF Ima B 5● 278.817 2,9601111 0,22-10,87-10,640,2 BramBradesco Inst FIC FI RF Ima B 5FI RF Ima B2● .704.385859.81812,2873591,88477620,440,33-2,10-7,05--0,9106,34 ,2 0 BramBram. FI RF Ima B 53FI RF Ima B 52.634.93496.935 2,43034832,1313823 0,440,22 -10,85-10,58-2,08-0,85 00 Bram FI RF Ima B Titulos Publicos7FI RF Brl Referenciado DI Longo Prazo 578.13656.776 2030,908532-2,25684 79 0,29-0,0206,86,170-6,20,79 0,15 0 Icatu Vang Inflacao Longa FI RF Lp 1.050.4893,93785810,21 -10,55-10,270,25 Infinity Tiger Alocacao DinamiCA FIrf.Icatu Vanguarda Pre FIxado FI RF Lp 315.030267.2901,6744317,243465900,13-,87-1,205,89 -5,820,87*0,35 1 Itau Verso B RF FIItau Renda Fixa Ima B Ativo FICFI● 1.123389.3241.92820,2110633,3979740,410,41--6,106,08 -5,250-5,150,5 Mongeral AegonInfla Ref Ima-b FI RF Lp 121.2 95 2,534333 10 ,37-6,66-6,00* 0,55 Tb Itacare FI Renda Fixa Longo Prazo.Porto Seguro Master Infl Ima B 5 FI Rf 16.82692.22821,6905010,262165^10 ,16,09-5,23--9,80-9,475,12*0,5^0 Top FI Renda FIxa 36.0280,557803 60 ,03-0,91-0,47 3

RendaFixa Duração BaixaSoberano Data das Informações - 30/03/20 - 31/03/20 (❏) B3 Margem Garantia Ref DI FIC FIBanestes Invest Money FI RF❏❏● 76.219379.53519,7905999,266611900,010,01 0,290,25 0,751,86 0,5 Banestes Invest Public AutomBanestes Solidez Automatico FI RF Cpatico FI RF❏❏ 799.980799.7021,84879790,99083220,00,01 0,050,2900,17,88 0,53,5 Banrisul Absoluto FI RF Lp. 543.245 1,582560,01 0,300,920,15 Banrisul Giro FI RF Curto PrazoBanrisul Automatico FI RF Curto Prazo❏ ❏ 175.514546.087 2,6756601,712010,010,000,080,290,273,880,5 BB InstitucionalBB Exclusive 53 RF Referenciado DI Lp FcFederal FIC FI RF Lp●● 539.65113.57214,2432943,679567500,010,01 0,280,300,85,9300,5,2 BB Parana IV RF Cp Automatico Fc FI.BB Nc RF Ref DI Lp Principal Fc FI●❏● 667.2791303.669 16,942879,10750780,0000,010,31,1100,93,3820,35,47 BB Previdenciario RF Fluxo Fc FI❏● 1.587.2082,095735 10 ,01 0,25 0,751 BB Renda Fixa Cp Fluxo Automatico Fc FIBB Renda Fixa Cp Automatico Empresa FcFI❏●❏● 24.397.6722.109.777 10,00568841,1943733 0,0000,010,08,25 0,7610,27^3 .BB RF Cp Absoluto Setor Publico Fc FIBB Renda Fixa Lp Automatico Fc FI●❏● 12.554.4264.145.26874,0238294,882691 50 0,000,01 0,25,07 0,7610,26 3 BB RF Cp Automatico Estilo Fc FI❏● 13.558.999 4,8993190,000,080,273 BB RF Cp Automatico SetorBB RF Cp Automatico Mais FIC FIPublico Fc❏●❏● 15.759.86563.599.520 3,70725064,6353362 0,0000,000,120,08 0,27,39 2,5 3

.BB RF Cp Corporate Agil FcBB RF Cp Classico Setor Publico Fc FI❏● ❏● 6.539.1833.143.30382,5291442,816836 (^70) 0,010,01 0,17,32 0,5220,960,2
BB RF Cp Empresa Agil FcBB RF Cp Diferenc Setor Publico Fc FI❏● ❏● 20.932.5068.638.693 4,41304283,1480392 0,0100,010,300,30 0,890,89 0,5,5
BB RF Cp Soberano Setor Publico Fc FI❏● 1.143.3882,477014 90 ,01 0,21 0,641,5
BB RF Curto Prazo Super Setor Publico Fc.BB RF Lp Dedicado Ans 5 Mil FI7❏● 2.992.018170.235 2,97730,562911 8150 0,010,01 0,32,29 0,9600,890,35,2
BB RF Ref DI Lp Soberano Private Fc FIBB RF Ref DI Lp Mega Fc FI● ● 1.023.4511.552.344 10,29987051,28052700,010,01 0,30,30 0,9100,91 0,3,3
BB RF Ref DI Titulos Publicos FI Lp 9.504.2402,50556290,010,31 0,960,1
.BB Top Renda Fixa Tpf FIBB Top Renda Fixa Cp FI❏ 184.637.1451.587.310 1,202493414,76444800,010,01 0,321,34 1,000,00 0
BNB AutomatiBB Top RF Soberano FI Rendaco FI RF Cp❏Fixa Lp 1.482.9949687.468 2,59270250,140630,01,0000,310,120,95,3920,1,5
BNB Funcionario FI RF Ref DI.BNB Conta Reserva FIC FI RF Ref DI❏ ❏● 1.277.250175.0171,1261060,587453 0,01,01 0,240,2600,72,79 0,7^1
BNB Setor Publico FI RF Cp❏ 61.9073,1878720,01 0,240,74 1
Bradesco FIC De FI Cp Rio De JaneiroBradescoFI RF Ref DI Federal Extra❏❏● 6.824.25881.761 11,96984761,6200877 0,0100,000,32,1100,950,37 ,152,5
BradescoBradesco. FIC De FI Curto PrazoFIC De FI Ref DI Federal PlusVersatil❏❏●● 360.57993.835411,46485860,11005010,00,0100,110,300,37,9002,5,3
Bradesco H Fc FI RF Curto Prazo❏● 76.048 6,1562852 0,010,220,66 1,25
BradescoBRB Capital FIC FIRF LpH Fc FI RF Curto Prazo Over● ❏● 102.904358.44726,8861617,61297590,0100,010,30,1100,90,3720,2,5
BRB FIRF ZeragemBRB Millenium FIC FIRF Lp. ● 66.832340.4391,2048413,068801200,010,01 0,280,30 0,92,84 0,20,4
Caixa FI Ouro Preto RF Ref DI Lp7Caixa FI Brasil Disponibilidades Rf 1.272.6404.25411,861068,19622600,010,01 0,300,25 0,790,93 0,3,8
Caixa FI TopazioCorp RF Ref DI Lp2.720.2722,4511940,01 0,310,96 0,1
Caixa FIC Sigma RF Ref DI Lp.Caixa FIC Beta RF Ref DI Lp●● 4.982.3842407.82118,282906,500446 0,010,010,290,20 0,610,89 0,351,5
Federal RF Cp FIFI Banestes Investidor Automati❏ co RF Cp❏ 635.3048137.869 103,4985390,10480850,00,0100,08,3410,28,000 3
FI RF Icatu Soberano❏ 287.1072,41413450,000,05 0,74 0,5
FI RF Titulos Publicos Alocacao Lp.FI RF Titulos Publicos❏ 833.3893.519 31 3,5879288,72913710,0100,010,32,3100,980,91 0,2
Itau Bba Icarus RF Curto Prazo FICFIFiRF Liquidez Empresarial❏ ❏● 154.436140.5161518,401373,02057410,010,0100,32,31 0,9400,94 0,15,25
Itau Corp Federal Plus RF Cp FICFIItau Cash DI FICFI RF Referenciado❏❏●● 890.9251154.161400,36862,64465900,01,0100,32,3100,96,9200,18,3
Itau Daily RF Curto Prazo FICFI. ❏● 30.623199,698424 0,000,09 0,312,75
Itau Especial RF Curto Prazo FICFIItau Federal Dynamic RF Curto Pr FICFI❏●● 476.353167.804 64,7517966,5780730,0100,000,09,2500,33,76 2,75 1
Itau Federal Provision RF C PrazoItau Plus RF Curto Prazo FICFI❏●FICFI❏● 137.54640.909418,6235769,0251800,000,00 0,110,090,322,35 2,5,75
Itau Pp Mega. RF Curto Prazo FICFI❏● 2.202.81420,62522 60 ,00 0,10 0,332,75
Itau Pp RF Curto Prazo FICFIItau RF Curto Prazo FI❏ ❏● 8.312.179900.291 77,8429933,4226670,000,0100,10,34 0,331,0102,75
Itau Sl RF Referenciado DI FICFIItau RF Refer DI Custodia Sob Lp FICFI❏●❏● 198.7911290.660 13,63130607,541192 0,0100,010,32,3200,95,9600,25,15
.Itau Trustee Soberano RF Ref DI FICFIItau Soberano RF Refer DI Lp FICFI❏●❏● 1.465.501168.312 27,2021862,87023 (^70) 0,010,01 0,32,3100,960,92 ,150,3
Itau Verso A RF Referenciado DI Lp FI 25.783.770 23,8265840,010,320,990
Itauvest Private RF Cp FICFIItau Vertice Compromisso RF Ref DI FICFI❏● ❏ 742.37222.324214,9290379,0059700,010,01 0,250,320,960,75 ,15 1
.Master Cash FI RFItauvest RF Curto Prazo Plus FICFI❏ ❏● 68.942155.966 1019,0067964,01408600,01,00 0,0900,320,30,9502,75,05
OpporModal Cash I FIRF Ref DItunity Leblon FIRF Referenciado DI❏ ❏ 412.966223.508 1,0991299,90686990,0100,010,33,3000,98,88 0,010,6
Opportunity Top DI FIC FIRF Referenciado❏● 213.8634,58001740,010,30 0,91 0,25
Porto Seguro.Ot Soberano FI RF Ref DI LpSoberano FI RF Refer DI❏ ❏ 1.831.3212633.146 1890,83530957,574969900,010,01 0,32,3100,940,930,22,15
Safra Pratico Fc FI RF Cp Aplic AutoSafraCurto Prazo FI RF Cp❏ ❏● 152.676152.5831268,364926059,761023 0,00,0100,08,3300,27,990,052,9
Safra Sob Reg Proprio Fc FI RF Ref DI❏● 2.847.223 472,025244 0,010,32 0,950,1
.Safra Soberano Inst Fc FI RF SimplesSafraSoberano DI FI RF Referenciado❏❏● 1.357.74212.850.738267,793898057,5354080,01,01 0,330,31 0,9800,910,05,3
Santander Cash Blue FI RF Ref DISant Fc FI Titulos Publicos RF Ref DI❏❏● 3.457.67921.493.25575,99411040,559670 30 ,01,01 0,310,30 0,9200,900,3,4
Santander Cash GreenSantander Fc Empre. sas RF CpRF Ref DI FI❏●❏ 199.4951394.360 2,55110047,3680924 0,0100,000,10,3000,33,9102,7,4
Santander Fc FI Automatico RF Cp❏● 264.772 10,79278490,000,100,332,7
Santander Fc FI InteligenteSantander Fc FI Soberano RF Ref DIRF Cp❏●❏● 2.964.139100.474328,06270058,5278507 0,000,0100,10,32 0,340,9502,7,2
Santander FI Ans Br Renda FIxaSantander FI Dedicado Saude Supl. Ans RF. ❏ 425.7183268.789 300,513002300,2484951 0,01,01 0,2800,30 0,91,86 0,450,35
Santander FI Renda Fixa Curto Prazo❏ 3.933.5337,768146 60 ,01 0,34 1,010
Santander FIC FI Corporate Renda Fixa CpSantander FI Titulos Publicos RF Ref DI❏❏● 11.131.949374.481236,27346014,5710203 0,010,010,3410,16 0,51,00^02
Santander FIC FI Liquidez RF CpSantander FIC FI Liquidez Simple. s RF Cp❏● ❏● 28.90629.329452,1773266,5729200,000,010,25,12 0,3820,751,5
Santander FIC FI Soberano RF Curto PrazoSantander Reserva TecniCA RF Ref DI FI❏❏● 39.86595.5201690,58996631,0765691 0,010,0100,290,32 0,940,870,15,5
Santander Sovereign Fc FI RF Referenciad❏● 179.983278,033143 0,010,32 0,95 0,15
Santander Sovereign RF Ref DI Fc FI.Santander Sovereign RF Ref DI Cl A Fc FI❏●❏● 664.9281110.758 213,411390200,0757434 0,01,0100,33,3100,76,920,250,1
Sicredi - FI LiquidezSicredi FI Invest Plus RF CpRF❏❏ 14.534.138249.48818,20868423,7175041 0,010,0100,28,34 0,781,00 0,03^1
Sicredi Fc FI RF Performance Lp● 717.368 3,9328181 0,010,300,88#ND
Sul America Exclusive FI RF Ref DISicredi FI RF Lp Soberano Saude Ans❏❏ 1.367.7777470.22227,32790370,93549010,01,01 0,310,33 0,920,9500,2,15
Renda Fixa DuraçãoLivre Crédito Livre
Data das Informações- 30/03/20 - 31/03/20(❏)
113 FI Renda Fixa Credito Privado112 FI Renda Fixa Credito Privado115.26016.928 1248,282576277,7740960,0100,010,33,29 0,99#0,97#NDND
3FI Premium Fc De FI RF Lp❏● 40.330 1,2126459-0,08-1,10-0,390,1
Anga H Y Feeder Fc FI RF Cred Priv II.Alfa Gemini Fc FI In Infra RF Cred Priv●● 72.41127.24198,64795721,1122512 0,0400,23-3,41,722-2,52,05 0,80,5
Augme High Grade FI RF Cred Priv1Anga High Yield FI RF Cred Priv602.34507.468 1,024201,21984130 79 -0,16,040,772-2,51-1,67,22 1,60,09
Augme Hy Master FI RF –Cred PriAugme RF Fundo Incent De Inves Em Infra2241.6218.04511,30114,0090848- 33 -0,150,02--1,551,84-0,0700,500,08,13
Az Quest Juro Real 2 Fc FI RF Lp. ● 60.479 1,0430665 0,65-2,70-0,641,5
Az Quest Juro Real Fc FI RF LpBB Besc Renda Fixa Pratico Cred Priv FI● 301.154119.420 28,4822775,22682570,650,01-2,540,27 -0,540,8410,27
BB Besc Renda Fixa PremiumBB RendaFixa Fc FI-infra●FI 60.324062.934 28,0488428,995546700,010,34-5,11,24 -3,880,8310,9
BB Renda Fixa Lp Cred Priv Fc. ● 301.9381,0514590,03-1,64 -0,970,5
BB RF Fc FI-infra PrivateBB Renda Fixa Lp Cred Priv Private Fc● ● 164.9940116.8001,0469508,99883320,110,34-2,80-5,08-2,03-3,8100,5,6
Bp Ccii Ggp Fc FI RF Cred Priv LpBNPP Fdo Inc De Inv Infra Deb Inc Rf4● 16.011186.209 132,05477060,8193968-0,50,38-5,14-4,41-3,65-3,70 0,551
.Bra RF Deb Inc Fc Fd Inc De Inv Em InfraBp Cred Corp II Fc FI RF Cred Priv Lp●● 272.155406.15311,0077099,8190586-0,50-0,10--4,421,74 -3,71-1,0800,85,5
Brad Empresas FIC FI RF Cred Priv Lp● 241.4543,7241024-0,09-0,73-0,150,5
Brad Fc FI RF Cred Priv EmpresaBrad Fc FI RF Cred Priv Lp Perf 22rial Plus● ● 114.743203.62401,6638719,9989987-0,05-0,20--0,750,95 -0,14-0,350,150,5
Brad FIC FI RF Capitalizacao Rede Valtra.Brad FI Renda Fixa Credito Privado Vr❏❏● 401.096327.8341,98169820,0971640,020,010,100,280,880,57 ,08 1
Brad FIC FI RF Credito Privado Educar● 144.0001,4457745-0,020,23 0,82 0,04
Brad Priv FIC FI RF Cred Priv LiquidezBrad Priv FIC FI RF Cred Priv Rating 30❏●● 1.363.469436.27722,1904216,229723--0,07-0,200,75--1,02-0,4100,150,4,4
.Bradesco Asset FcFI RF Lp Cred Priv PlusBrad Priv FIC FI RF Cred Priv Rating 90●● 236.118211.2641,0036068-,3394795-0,090,07-1,02-0,82-0,420-0,24 0,25,4
BradescoBradesco Fc FI RF Cred Priv EmpresarialCorporate FcFI RF Ref DI Plus❏●● 134.4191942.5371,0409251,0142290-0,05,000-0,76,110-0,13,7200,2,2
Bradesco Fc FI RF Cred Priv Lp Uniao● 114.860 2,7413145-0,04-0,04 0,59 0,1
Bradesco Fc FI RF Cred Priv Pegas.Bradesco Fc FI RF Lp Multi-indices Maxus❏●● 763.668139.1521,1686336,020844900,00,00-0,040,4810,59,37 0,80,08
BradescoBradescoFI RF Gestão Cred Priv1FIC De FI RF Capitalizacao Rede❏● 42.949318.5890,43823190,9902436-0,19,01-2,150,100-1,41,57 0,2 1
BradescoFIC FI RF Cred Priv 90● 59.3362,35457-0,09-0,99-0,32 0
.Bradesco H Fc FI RF Lp 1.000BradescoH Fc FI RF Cred Priv Lp Tipo● ● 933.355171.78544720,022455,74377800,070,060,030,000,520,361,5,1
BradescoBradesco H Fc FI RF Lp PlusPrime FIC FI RF Cred Priv● ● 72.285183.42626,9391863,1833267-0,05-0,150,07-0,70-0,150,112,150,7
Bradesco.BradescoPrivate FI RF Credito PrivadoPrime H Fc FI RF Lp● ❏ 257.005850.1738,15445390,253244-0,02,06-0,01-0,53 0,2910,04 0,4,5
Bradesco Private FIC RF Cred Priv Rating❏● 396.0947,9421372-0,02-0,42 0,16 0,4
BramBram FI Renda Fixa Credito Privado LivreFc De FI RF Portfolio Cred Priv● 1.146.3911487.295 2,4274974,0434006--0,090,05-0,98-0,74-0,31-0,08 (^00)
Bram FI RF Credito Privado CapitalBram FI RF Credito Privado II2. ❏ 1.806.3082.009.2232,302300,00141565--0,050,09-1,07-0,74-0,40-0,08 00
Bram FI RF IndexIrf-m1.800.7225,5300290,34-0,26 1,28#ND
Bram FI RF Lp BondBram FI RF Lp Multi-indices IIII 112.01990.687 1,02594901,0224580,190,060,59,00 0,8201,640
Bram H FI RF Lp Volga5Bram RF Deb Inc Fdo Inc De Inv Em Infra2. 72.61177.136 1,0113227-3,71485 35 0,71-0,10-1,77-1,69-0,340,950 0
Brasil Pl H F C C Fc FI RF Cred Priv LpBrasil Pl Foz Iguacu FI RF Cred Priv Lp●❏ 167.83978.52701,1206176,9901862--0,15-0,351,92-3,29-1,210-2,59 0,65,2
Brasil Plural H F C C FI RF Cred Priv Lp 78.300 0,9931082-0,35-3,22-2,45 0,55
BTG Pa De Inc FIC FI Inc De In Em Inf RF.BTG P Cred Cor 30 FIC FI RF Cred Priv Lp●● 130.3121551.521 2,2028506,0240084-0,20-0,03-1,252,68 -2,00-0,3910,5
BTG Pact Cre Cor I FIC FI RF Cred PrivBTG Pact Ans RF FI Renda Fixa Cred Priv●❏ 1.245.291699.27812,2128297,556974--0,20-0,24-2,822,65--2,091,970,30,6
BTG Pactual Unimed Ans FI RF Cred Priv 472.970 1,0578352-0,20-2,65-1,94 0,25
Caixa FI XVI RF Credito Privado Lp.Butia Deb FI In De In Em Infra RF Lp 43.774258.926 1,57535720,5796220,34-,016,59-0,3005,21,93 0,15^1
Caixa FIC Aspis RF Cred Priv1Caixa FIC Expertise RF Cred Priv Lp● 1.156.06676.84612,673251-,869843-0,03-0,03-0,5200,550,180,090,5
Caixa FIC Oab RF Cred Priv LpCaixa FIC Maxi Renda Fixa Cred Priv Lp● ● 2.832.8201428.7421,904609,641334--0,030,03-0,54-0,54 0,1400,12 0,4,3
Claritas Fc FI RF Cred Priv Lp. ● 51.544 1,0576204-0,22-2,38-1,611,2
Corporate FI RendaClaritas FI Renda Fixa Cred Priv LpFixa Credito Privado 559.184858.29326,879814,789612--0,220,04--2,410,580-1,72,03 0,3^1
Defense Fc De FI RF Cred PrivCx FIC Exc Funcionarios RF Cred Priv Lp● ● 1.495.239146.7371,0443827-,628977-0,030,03-0,540,1900,120,78 0,09,4
Fator Debentures Inc FI RF Cred Priv6. 1.3501385,047605-0,09-1,09-1,06 1
Fator Winnetou FI De RF Lp Cred Priv4Fc De FI RF Ref DI Cred Priv Tfo❏● 53.2906.093 117,2407676105,9608089-0,160,00-1,520,110-0,71,720 1,5,19
FeedeFI RF Cred Priv Infraestr Incentivado1r Itau Activ FIx Fc FI RF Cred Priv● 134.070102.767 16885,74732019,7520898-0,06,59-0,89-3,92-0,170-2,48 * 0,5,35
.Fig FI RF Cred Priv *FICFI Renda Fixa Credito Priv High Yield● 240.95620.8923256,6494411,1519839--0,210,05-0,61-0,90-0,0100,212 000 ,2
G5 BlackFI Renda Fixa Cred Priv 22.328 1,02566 42 0,040,78 2,310,08
Galt FundoG5 Crpr II FI Renda Fixa Cred Priv8De Investimento RF Cred Priv 57.1884.783 124,51464871,41419760-0,21-,020,5012,87-2,25,50 0,580,75
.Gama Top Plus FI RF Cred Priv LpGama Top Plus Fc FI RF Cred Priv Lp● 47.00647.015 1,01762421,0258505--0,44-0,44-2,96-2,92-2,181,9800,75,1
Gauss Estrategia FI RF Credito PrivadoGap Yield FI Renda Fixa❏ 70.2938.3312 83 ,98499750,0463073-0,15,010,300-1,68-1,05,88 0,681,1
Icatu Seg Fund Incent Invest Infraest Rf258.024 0,9350369 0,20-8,71-7,32 0,23
.Institucional Credito Privado FI RfIcatu Vg Cred Plus Fc De FI RF Cred Priv● 165.10012.23901,0300532,2066993--0,16-0,061,54-0,16-0,54-0,47 0,031
Inter Primus FI RF Cred PrivIridium Pioneer Deb Inc FI RF Cred Priv 351.538343.478 1,708251,127777 (^07) -0,140,05-2,18-1,84-2,54-1,49 1,30,4
Iridium Titan Adv Fc FI RF Cred Priv● 254.067 1,0509613-0,08-0,71 0,10 0,8
Iridium Titan Master FI RF Cred Priv2.Itau Instit AlocacaoDinamiCA RF FICFI● 5.019.578161.978 1,0600897,72005 80 4-0,07,05-0,690,51 0,2501,12 0,4
Itau Verso M RF FIItau Verso C RF FI 310.46892.91923,9086330,5091810,25-0,41-1,94-0,2510,990,31 0
JGP Corporate 90 Fc FI RF Cred Priv Lp.JGP Corp Fc FI RF Cred Priv Lp - Fd III●● 135.772119.4239133,8753771-8,8785162-0,490,49-3,99-3,96-3,20-3,240,60,6
JGP Corporate Fc FI RF Cred Priv Lp● 275.235 165,4029422-0,49-3,98-3,221,95
JGP Debent Incent Fc De FI RF Cred PrivJGP Debent Incent Master FI RF Cred Priv2● 21.4307.133199,7007664-,006681-0,23-0,23-2,26-2,22-1,521,34 22
Jou C E Pl M FIC FI In De Inv Em I RF Lp6.Jo C E P A FIC De FI In De In Em I RF Lp● 65.79206.461 0,98405390,97712070,16,17-2,99--3,05-2,542,35 1,30,5
Journey Cap Vo Ad FIC FI RF Cred Priv Lp● 24.568 1,0199959-0,22-2,05-1,330,95
KineaJourney Cap Vo Master FI RF Cred Priv LpRenda Fixa Absoluto FI Lp12.313.39324.798 1,0264045-1,1312014-0,22-0,01-2,001,05--1,180,41 0,15 0,9
Mapfre Renda Fixa Fundo.Magnetis Diver RF FIC FI Cred PrivDe Investimento● ❏ 73.128364.0581,76143370,077025-0,25,03-1,92-0,45-1,300,251^1
MinascoopMore Premium Cred Corp RF Cred Priv LpFI RF Credito Privado 40.869780.3381,0538733,390752810,010,350,351,34 1,030,02 0,8,3
Next Fc De FI RF Ativo● 11.789 1,0951548 0,050,501,38 1
Opus.OpusRenda Fixa FI Credito PrivadoFICFI RF Cred Priv● ❏ 42.20518.9671,653563601,8094970,030,010,200,250,65,75 0,75^1
ParaguacOuro Preto Real Fc FI RF Longo Prazou I FI RF Prev Cred Priv3● 36.12416.6434,33875630,46530260,39,020,361-2,01-0,91,09 0,47^2
Platinum Cap Excell FIC FI RF Cred Priv● 10.0912,64281610,02-2,08-1,67 1,75
Polo Credito Cor Adv FI RF Cred Priv LpPorto Seguro Ipe RF Fc FI Cred Priv Lp. ● 252.17069.239 98,6864979-1,0819861-0,18-0,13-0,5902,52-1,75,190,650,7
Porto SeguroQuasar F Inc Inv Infra RF Cred Priv8RF Master FI Cred Priv Lp 69.2663.583198,8682051,0141692--0,170,21-2,50-1,66-1,64-1,15 0,151,2
Selection RF Mst Fc FI RF Cred Priv LpSelection Fc FI RF Cred Priv Lp● ● 684.8921679.2811,2894964,0066617-0,32-0,32-2,25-2,26-1,52-1,4601,3
Sicoob Previdenciario FI RF Ima B2. 4.0782,218685 70 ,27-6,61-6,00 1
Solis Vega FI RendaSolis Vertente FI Renda Fixa Ref DIFixa Cred Priv2❏ 244.96614.051 2,57849,0711406 73 0,0600,010,310,12 0,99,930,250,7
Sparta Deb Inc Fc F Inc Inv Infr RFSparta Mst Fc F Incent Invest Infra Rf● 393.4401.891 20 1,0605991,17472649--0,08-0,081,23-1,18-0,451-0,21 0,05
Spec I De In FIC FI In De In Em In RF Lp. ● 12.1900,97955550,03-1,25-0,38 1
SPX SeahaSPX Seahawk Advisory Fc RF Cred Priv Lpwk Fc RF Cred Priv Lp● ● 103.991059.8330,9726961-,9943043-0,440,44-3,59-3,60-2,73-2,74* 1,21,2
Sul Am Deb Inc Hedge Adv FI RF Cred PrivSPX Seahawk FIC FI RF Cred Priv Lp Acces● 11.65570.568 10,0196341-0,9744972-0,44-0,08-3,59-2,69-2,7401,50 0,8
Tactical Allo Seg Unime.Sulamerica Cred Ativo FI RF Cred Priv Lpd FI RF Cred Priv❏ 296.07396.699020,6763629,96713370-0,17,01-2,65-0,83-2,12-3,29 0,30,6
Tagus Top FI RF Cred Priv II 90.822 2,0002587-0,44-2,26-1,50 1,5
V8 Cash FI RF Cred PrivTi Ld Icatu Vanguarda Cred Priv FI Rf❏ 160.77378.15312,21231150,05086550,352,040,541,133,500,25 ,370,4
.Vinci Cred Corp FcFI RF Cred Priv LpV8 Institucional Termo FI RF❏ ● 10.112138.471194,5395919,0359640-0,24,020,721-2,36-1,65,53 0,36 0,5
Vot FI Selected Banks RF Cred Priv❏ 183.5772,88258480,000,310,990,15
Voto FI Incentivado Infra Hedge Plus RfVotorantim FI Infra Hedge RF Cred Priv127.4336.190 (^21) 1,02995,019437 95 7--0,190,23-1,72--1,69-1,9011,35 0,6
.Votorantim FI Vintage RF - Cred PrivVotorantim FI Renda Fixa - Cred Priv❏❏ 623.890157.10810,1485136,3492692-0,12-0,08-0,95-0,79-0,299,5700,4,85
Wm RF Fc FI Renda Fixa Credito PrivadoWm Credit Allocation RF Fc FI Cred Priv●● 609.315139.7203,0231691-,9221177-0,110,06-0,95-1,38-0,35-0,8100,38,75
XP Advisory Corporate FI RF Cred Prev410.675 1,011673 20 ,010,29 0,990,11
Zbn Fortuno FI RF Cred Priv 23.446 1,5885967-0,010,030,62 2
Caixa FIC Absoluto Pre RF LpCaixa FI Troica RF Cred Priv7● 786.171198.57722,890617,46147300,35,01-0,300,3101,06,96 0,151,1
Caixa FIC Capital Ind Precos RF Lp● 68.446 8,5575990,41-2,20-1,332
Caixa.Caixa FIC Desenvolver RF LpFIC Classico RF LongoPrazo●● 12.551189.8908,7785270,7743340,01,01 0,0800,090,56,57 1,31,4
CaixaCaixaFIC E Fundo RF LpFIC Empreender RF Longo● Prazo● 52.981254.714 7,25471501,8901080,010,01 0,080,100,71,54 0,71,5
Caixa FIC Executivo RF Longo Prazo.CaixaFIC Especial RF Longo Prazo●● 4.358.97915.590.53658,90825,835887 50 0,01,01 0,130,07 0,7900,611,4,1
Caixa FIC Expandir RF Lp● 21.3951,8547810,01 0,090,65 0,9
CaixaCaixa FIC Fortalecer RF Longo PrazoFIC Foco Ind De PrecosRF Lp●● 244.292103.515 1,9271973,3691110,410,01-2,12--0,0601,081,511
Caixa FIC Ideal RF Longo PrazoCaixa FIC Investidor RF Longo Prazo. ●● 1.933.67411.241.230 5,72358900,75802 40 ,01,01-0,050,08 0,5410,550,85,5
Caixa FIC Objetivo Pre RF Lp● 1.501.8962,111495 0,35-0,26 1,160,7
Caixa FIC Personal RF Longo PrazoCaixa FIC Patrimonio Ind Precos RF Lp●● 5.721.512275.81413,96930717,0680100,42,01-2,060,11 -0,9100,740,3,6
Caixa FIC Relacionamento Ideal RF LpCaixa. FIC Relacionamento PersonalRF Lp●● 149.425143.198 1,895591,95741600,010,010,120,110,71,66 0,7 1
CaixaCaixa FIC Seleção RFFIC Supremo RF Longo Prazo● ● 433.411314.361 8,027369,48832200,010,01-0,05,2200,56,67 1,10,8
Capitania Yield FI RF Credito Privado❏ 176.7602,96033490,010,310,93 0,3
Devant Solidus Cash FI RF Cred Priv.Concordia Extra FI RF Credito Privado❏ 172.688283.51317,8870431,3172384-0,000,23-2,630,060-1,87,70 0,5^1
Excellence Advisory FIRF Cred PrivEasynvest FI RF Cred Priv230.9243.470 14,0428536-20,377682-0,070,16--1,262,20--0,5901,750,75,45
Fcm Fundo De Investimento Renda FixaFator Max Corporativo FI RF Lp Cred Priv❏❏ 196.9852170.066321,70430671,9844501-0,200,01-2,500,300-1,82,89 0,250,8
FI De RF Pyxis Institucional Ima B3. 5.1020,8617728-1,14-7,47 -9,41 1
FI Vinci Renda Fixa Credito PrivadoFI RF Cred Priv Plataforma2❏ 340.519238.580 51,62626662,39899^72 0,0100,010,330,32 0,980,96 0,07,04
FI Vot Institucional RF Credito PrivadoFI Vot Allocation Imab 5+ Renda FIxa❏ 990.1484141.8^55 2,355104,7231832^40 -0,11,23 -10,28-0,72-10,140-0,070,14,2
FI Vot Renda Fixa IRF M 1+7. 1.8333,04879690,57-0,970,89 0,15
Fundo De Investimento Renda Fixa AroeiraG5 Crpr FI Renda Fixa Cred Priv4❏ 2.287.475242.50113349,809360,40451840,02,02 0,5310,451,87,42 0,580,2
Giant Fc FI RF Referenciado DIGerdau Prev B. Def 2 RF Cred Priv FI●❏ 273.36163.768 190,187798401,2427189 0,010,53-7,14,290-7,030,88 ,7 1
Icatu Vang Fc FI Infla Curta RF Lp.Icatu Van Credito Banc FI RF Cred Priv3● 159.461257.424114,1652205,72054560,0200,39-2,20,250-1,120,770,16,76
Icatu Vang FI RF Inflacao Cred Priv Lp 525.0 67 2,021688 30 ,26-4,47 -3,00 0,4
Icatu VanguardImpacto Horizonte FI RF Credito Privadoa XI FI RendaFixa❏ 11.615133.596 1,52847833,1705614-0,09-0,0001,40,15 -0,770,432 0,8
Itau Global Dinamico RF Lp Fc.Iron Fund 2 Twc FI RF Cred Priv● 3.542.477174.980 0,500364,539908 90 -0,38,08-7,080,88 -3,141,680,30,9
Itau Inst Global Dinamico RF Lp Fc● 604.71710,2984980,080,731,56 0,5
Itau Legend Renda Fixa Longo Prazo FcItau Institucionais Legend RF Lp Fc●● 3.545.235822.365111,9319022,0221610,040,0433,364,34 4,05,13 0,50,9
.Itau Vertice Fof RF Lp FcItau Verso W RF FICFI●● 2.111.38958.736210,6071506,0761370,02,12-0,170,1100,430,84 ,6 0
Journey CA EXP Ad FIC FI RF Cred Priv LpItau Vertice Legend RF Lp Fc ● 16.64552.46511,01666850,4929550-0,25-,04 3,3442,09-1,360,04 0,9,7
MiraeAsset Ima B Renda Fixa FI 99.473 2,83633120,26-7,72 -7,03 0,5
.Mongeral Aegon Cred Priv FI RF LpModal Gaia Inst Rec Imob FIRF Cred Priv 97.287118.052 0,14004650,6196221-0,30,040-2,93,562-2,47,800 0,45,6
Nc Raptor FI RF Referenciado DIMongeral Aegon RF FI ❏ 281.40615.690 2,436982,0161384^49 -0,120,010-0,77,320-0,17,95 0,350,5
Nc Renda Fixa Exclusive FI Lp 213.472 1,08143060,00 0,20-0,931,5
.Pepsi FI Rf4Neo Rfdli FI RF Lp 530.40611.502 11,462574,05406350,11-0,2701,45,55 -0,821,88 1,20,15
Petra Liquidez FI Referenciado DI LpPorto Seguro Empresarial RF Cred Priv❏❏ 1.463.9382922.951 1624,015338,7685357-0,0100,05-0,34,3200,570,87 0,17,2
Porto Seguro FICFI RF Referenciado DIPorto Seguro Juro Real FICFI RF Lp. ●❏● 1.829.4671113.9941,8619656,624265 (^40) 0,32,01-6,580,23 -5,990,7110,5,05
Porto Seguro Master Inflacao Imab5 RF FI329.791 1,81884590,52-2,16 -0,99 0
Primeira Classe FI RF Cred PrivPrever Oabprev Sp FI Renda FIxa1❏ 27.98600.823 14,958613214,164762200,10-,04-0,77-0,02 0,150,4100,12,15
Rio Bravo Cred Priv FI Renda FIxaSaf Ext Bcos Max Prem. Fc FI RF Cred Priv❏● 184.69781.618101,7945252,9091539-0,38-0,0304,00,01 -3,310,6800,45,09
Safra Ans FI RF Cred Priv❏ 42.826119,068895-0,02-0,87 -0,21 0,35
SafraSafraExecutive Institucional Fc FI RFExecutive Corporate RF Fc FI●● 1.715.6573517.106196,98065734,01448800,10,09-0,12-0,10 0,7200,84 0,25,75
Safra Infra Hedge Master RF FI InfraSafra Infra Hedge Premium RF Fc FI Infra. ● 39.18066.3211100,35612700,673335--0,14-0,13-1,611,65--1,061,1900,05,55
SafraSafra Infra Hedge VIP RF Fc FI InfraRenda Fixa FI Rf ● 9.801.050218.622100,22834693,61872-0,140,11--1,670,060-1,25,9100,75,05
SafraTop II Fc FI RF Lp● 61.16498,8943 0,32-1,11 -1,11 1,5
Safra.SafraTop Max II Fc FI RF LpTop Master FI RF Lp● 7.725.9242130.516 15,530679098,983853 0,32-,32-0,411,02 -1,0211,22 0,05
Sam RF Lp Fc FISafra Top Premium II Fc FI RF Lp● ● 144.44813.874457,768457899,026477 0,32-0,12-0,971,01 -0,970-0,44 0,4,5
Sant FIC FI Pre RF Longo Prazo● 2.187.99920,19614060,36-0,29 0,93 1
Santander Fc FI Mix Renda Fixa.Santander Fc FI Institucional RF●● 1.915.5522649.1035815,27916414,4402681 0,060,01-0,36-0,54 -0,010,25 0,950,3
Santander Fc FI Recompensa PremiumSantander Fc Sel Y P RF Ref DI Cred PrivRF●● 1.086.74011.921.09535,5371261-0,999132700,04,01-0,56-0,56 0,0500,040,7,5
Santander FI Allegra Renda FixaSantander FI Master RF Cred Priv Lp❏ 2.666.601180.6774076,823,8551853 (^33989) -0,050,03-0,27-0,78 -0,110,37 0,30,2
Santander FIC FI Master RF. ● 2.115.552240,5091508 0,00-0,60 -0,08 1
Santander PerformaSantander FIC FI Recompensa Master RFnce FIx RF Lp Fc FI●● 1.366.378139.51631012,0817100,0518563 0,01,12-0,59-1,01 -0,030-0,45 0,6,8
Santander PerformaSantander Performance RF Lp Fc FInce Top RF Lp FI● 1.652.1582246.820 130,788305408,02368870,12-,12-0,971,05 -0,55-0,33 0,1^1
Schroder High Grade Adv FI RF Cred Priv. 252.1 40 1,0433772-0,38-2,90-2,24 0,6
Socopa JacareciCA Pcd FI RfSomma Genebra FI RF Ref Di 46.095126.981 29,43488681,39033 (^46) -0,06-0,0200,64,57 -0,1101,960,02,5
Sul America Bancos FI RF Credito PrivadoSomma Torino FI RF Cred Priv 38.60479.829 9,994985901,058406-0,31-,13-0,032,32--2,871,72 0,50,2
.Sul AmericSul America Renda Fixa Ativo FI Lp8a Classe A FI RF Cred Priv477.81575.286144,12118285,2752166 0,0400,11-1,24-,07 0,5100,37,170,5
Sulamerica FI Renda Fixa Ans Cred Priv 42.90111,7093822-0,01-0,83 -0,53 0,25
Sulamerica Termo Institucional FICFI RFSustainability RF FI ❏● 255.720166.357 10,5274106046,6631834 0,20-,0101,56-,44 1,1100,990,12,25
Trek High Grade.Tim Prev Corporate FI RF Cred PrivCred Priv Fc De FI RF● 47.596035.436112,0178993,9473377--0,160,37-1,25-5,56 -0,72-5,27 0,620,6
Vinci FI RF Imobiliario Cred Priv356.104106,8877439 0,29-2,75 -7,54 1,06
Vitoria Regia FI RF Longo Prazo3Vinci FI RF Imobiliario - Cred Priv II 170.2380.700 97,27869880,607388500,11,03-4,78-0,94 -3,03-0,55 1,041,5
Vot FI Premium.Vot FI Allocation Inflacao Renda FIxaBanks RF Cred Priv❏ 164.335164.73923,4125472,8239391-0,050,41-2,080,21 -0,860,90 0,150,15
Wa Inflation Gold FICFI Renda FixaWa Ima B Ativo FI RendaFIxa4● 55.989314.874 3,2594352,451743500,57,57-7,23-7,26 -5,96-6,05 0,50,8
Wa Multi RF Top FICFI Renda Fixa● 75.9178,17653370,26-0,85 0,231,1
Wa Prev Inflacao Implic.Wa Prev Structured Cr II FI RF Cred Priv1ita FI Rf 59.0359.8861 (^72) 088,069806,32113320,010,0200,320,44 1,300,94#ND,6
Wa RF Ativo Top FIC FI RFWa RF Ativo Plus FIC FI RF●● 484.548130.342 9,99325131,1061190,26-0,26-0,840,8800,26,1210,99,5
Wa Tradicional FI Renda FIxa 24.051 8682,1967430,06-0,49 0,26 1,1
.Western Asset Inflation II Renda Fixa FIWa Tradicional Top FIC FI Renda Fixa● 202.21822.89475703,3387780,72849370,05,49-0,54-4,22 -3,990,120# ND,8
Western Asset Renda Fixa Ativo FI2Western Asset Prev FIx Target RF FI .109.8211946.132 4978,3002973293,34199 0,6300,26-0,79,23 2,46#0,410ND,4
Wm Renda Fixa Ima Geral FIXP Investor FI Renda Fixa Cred Priv Lp 1.325.484258.17 12 ,552395,6743251- (^20) 0,37-,24-2,042,11--1,191,4411,28,25
RendaFixa Duração MédiaGrau de Investimento
Data das Informações- 30/03/20 - 31/03/20 (❏)
Alfa Mix FI Renda Fixa Lp 194.992 2985,028796-0,06-1,01 -0,51 0,5
Alfa Sirius - FI RF - Cred PrivAlfa Polaris FI RF Cred Priv 102.691138.176106,356764800,2110779-0,26-0,18-2,59-1,54 -1,93-0,93 0,60,4
BB Institucional FI Renda FIxa.BB Exclusive 3 Fc FI Renda Fixa Lp● 159.249745.8 72 8,9514041-13,239239-0,02-0,04-0,220,04 0,590,4200,1,2
BB Renda Fixa Lp 500 Fc FIBB Nc Renda Fixa Lp 100 FIC FI●● 36.595214.962 13,42824,9383072--0,04-0,04-0,400,44--0,070,192,472,5
BB Renda Fixa Lp 90mil FIC FI● 2.100.3368,8731825-0,04-0,30 0,230,8
BB RF Lp Corporate Fc.BB Renda Fixa Lp Private Fc●● 9.010.89011.603.98920,4370006-,0080979-0,030,03-0,26-0,23 0,420,350,5 0
BB RF Lp Empresa FcBB Sis Fundo De Investimento RF Lp● 3.956.150383.3492,293337,12999802-0,03,27-0,26-1,15 -0,130,340 0,11,35
BNB Maximo FIC FI Renda Fixa Lp● 44.6564,5708910,03 0,060,56 1,1
Bram FI RF Amazonas.BNB Plus FIC FI Renda Fixa Lp● 1.055.1315143.486 4,16563,209124 59 0,040,41-0,430,11 0,7201,15#ND,5
BTG Pac Multi Cdb FI RF Ref DI Cred Priv1Bram Institucional FI RF IRF M609.92018.705 2,883421502,14938750,40,02-0,18-0,24 1,4000,460,4
Icatu Vanguarda Inflacao Curta FI RF LpInfinity Select FI RF Lp 555.7856.3841 53 ,29993130,15522060,130,40-2,15,21 -0,980,8500,25,7
Itau Bba Renda. Fixa FICFI● 33.833 2973,703931 0,030,120,740,4
Itau Especial RendaItau Estrategia Macro RF Lp FIFixa FICFI❏● 529.88776.298 82,62724925,60887200,010,040,26,1601,000,70 1
Itau Max Renda Fixa FICFIItau Estrategia Macro RF Lp FICFI❏●● 259.523369.222 24,5011716,3145300,040,010,240,090,92,50 0,31,8
Itau Mega Renda Fixa FICFI. ❏● 108.14628,4432760,010,120,59 1,4
Itau Personnalite Plus RF FICFIItau Money Market Renda Fixa FICFI❏●❏● 60.729254.1062086,600698,86805 0,0100,00-0,10,02 0,2920,312,5
Itau Premio Renda Fixa FICFIItau Personnalite Special RF FICFI❏●❏● 134.995515.69423,12349609,5808810,01,00-0,080,0700,361,44 ,7 2
.Itau Private Conservador FICFI RFItau PremiumRenda Fixa FICFI●❏● 1.892.529220.1682965,5943550,6190600,03,01 0,100,0100,690,59 0,75,6
Itau Private Renda Fixa Excellence FICFI● 590.618 254,1951890,030,120,74 0,4
Itau Renda Fixa Excellence Fc FIItau Private RF Ecomudança FICFI❏●● 7.530.97711.459325,6235122,15680300,010,00 0,030,03 0,670,62 0,5,5
Itau Renda Fixa Plus FICFI.Itau Renda Fixa Maxime Fc❏❏●● 2.635.47028.692194,22213276,295886 0,01-0,0000,01,00 0,5410,252,75
Itau RF Ecomudança FICFI❏● 35.594 28,733825 0,00-0,040,461,3
Itau RF Multi Indices Lp FICFIItau Super Premium Renda Fixa Prs Fc FI● ❏● 2.934.127371.10837,20073408,57905 30 ,01,02 0,1000,01 0,600,63 1,75
.Itau Ultra Renda Fixa FICFIItau Super Renda Fixa FICFI❏❏●● 217.964773.49628,3406638,78229900,01,01 0,0200,140,32,64 2,51,2
Itau Uniclass Maxi Renda Fixa FICFIItau Unibanco Empresas RF FICFI❏❏●● 234.424760.44923,2173170,5311570,01-,01 0,010,1000,54,54 1,6^1
Itau Uniclass Renda Fixa FICFI❏● 153.80922,1143150,010,070,44 2
Itau Uniclass Renda Fixa Premium.Itau Uniclass Renda Fixa Master FICFIFICFI❏❏●● 2.632.4422666.48424,946153,873224^30 0,01,01 0,160,1200,701,60 1,4
Mapfre Seleção FI RF Cred PrivItau Vertice Renda Fixa Floor FICfi❏ 511.0261158.5^10 19,1210650,45081110,04,03 0,130,2310,790,00 0,18,2
Maxi Premium RF FICFI● 29.87682,0189870,03 0,070,59 1
Quasar Advan.Qi FI RF Ref DItage Cred Priv Lp Iu Fc RF❏ ● 81.632115.782 1,08037220,023777-0,02-0,37-2,890,040-2,15,530,060,6
Quasar AdvantagSant FIC FI Select Yield RF Cred Priv Lpe FI RF Cred Priv Lp● 1.108.7936.8991 09 1,0865569-5,46744-0,38-0,07-1,373,03--0,6802,29 0,6,7
Sant FICFI Van Gogh Yield RF Credpriv Lp.Sant FIC FI Yield Master RF Cred Priv Lp●● 1.398.8972209.46418,70315331,3998848--0,070,05-1,37-0,84 -0,28-0,670,75^1
Santander FI Ans II Renda Fixa Cred Priv 750.621 17,3931649-0,04-0,49 0,170,2
Santander FI Renda FIxaSantander FI Ans Renda Fixa Cred Priv 5.792.75021.493.51623,54225180,4053192-0,040,01--0,460,5300,220,15 0,05,25
Santander FI RF Cred Priv LpSantander FIC FI Centrum Mix RF Van Gogh. ● 1.820.398138.3773695,823,9587438 32796 -0,070,05-1,32--0,49 -0,0310,530,1,8
Santander FIC FI Fundacoes Renda Fixa● 177.09530215, 97312 0,06-0,37 0,30 0,5
Santander FIC FI Vintage RF Cred Priv LpSantander FIC FI Select Renda Fixa●● 898.292451.5261271,8534791-3,7277203 0,010,07-0,59-1,35 -0,020-0,610,75,4
Sparta Top Advisor Fc FI RF Cred Priv LpSparta Top FIC FI RF Credito Privado Lp. ●● 1.782.035238.864 1,0084112,1239621--0,36-0,36-3,183,14--2,532,50* 0,710,71
Uniclass Conservador FICFI Renda FixaSparta Top Master Cred Priv FI RF Lp❏● 1.791.185117.61282,28575,2350260^62 -0,37,010-3,16,090-2,400,50 1,75,01
Uniclass Renda Fixa FICFI❏● 49.9524,4498610,00-0,04 0,461,3
RendaFixa Duração MédiaSoberano
Data das Informações- 30/03/20
Banestes Referencial FI RF Irf-m 1145.1641,79809240,39 0,942,39 0,15
Banrisul Foco IRF M 1 FI RfBB RF Lp Selic Fc● 1.102.36661.462.404 ,0674331,88643 50 0,040,01 0,30,54 1,3400,910,2,3
Trend Pre-fixado FI RF Lp 67.9981,18050580,36-0,20 1,270,8
RendaFixa Duração MédiaCrédito Livre
BB RF Lp Cred Priv Ar Private Fc FIAlaska Cash FI RF Cred Priv1● 217.50210.274 3,0301681-,813408-0,03-0,17-1,791,50--1,1700,880,55,5
BB Top RF Cred Priv Alto Rendim FIBTG Pactual Cre Cor Plus FI RF Cred Priv 433.656.5011 30 1,8592981-,052716-0,070,16-1,760,341-1,09,450,4 1
.Icatu Vang Fc De FI InflacaoCapitania Premium Fc FIRF Cred PrivLongaRF Lp●● 312.4831480.7566,9504127,3964440-0,18,21-10,57-1,30-10,370-0,470,75,76
Itau FIdelidade T FI Rf 2.192.968 24,6105630,020,38 1,070
Koi Quasar Ad Plus Fc FI RF Cred Priv LpQuasar Adv P FI Renda Fixa Cred Priv Lp● 747.31151.671 1,05399991,0608065--0,37-0,37-3,39-3,39-2,5812,58 ,5 1
.Somma Milano FIRF Cred PrivQuasar Adv Plus Cred Priv Lp Iu Fc RF● 97.99525.83610,982930,012561- 35 -0,520,35-3,24-2,55 -2,46-1,83 0,9 1
Sparta Max Adv Fc FI RF Cred Priv Lp● 56.5041,0231343-0,48-2,79 -1,94 0,85
Vexty Mongeral AegonSparta Max Fc FI RF Cred Priv LpFI Rf ● 734.160133.21911,32783,1945714- 28 -0,080,48-2,79-0,14 -1,950,510 0,8,02
Renda Fixa DuraçãoLivre Soberano
Aj II Titulos Publicos FI RF Referenc DI❏ 21.91410,4982780,010,320,94 0,15
Bancoob FI SaudeBanrisul Foco Idka IPCA 2a FI RfSuplementar Ans Rf 176.938707.896 2,67200991,829060,010,42-0,2901,81 -0,66,8900,2,35
Banrisul Foco IRF M FI RF Lp426.158 2,1050,38-0,55 0,90 0,5
BB Mutua Fundo.BB Abs Ativos Garantidores FI RF Lp1De Investimento RF Lp628.564230.8662,84631750,6629410,02,020,570,3002,040,97 0,14
BB Previdenciario RF Tit Pub IPCA II FIBB Parana III FI Renda FIxa6217.79315.063 1,1379587,9717629-0,010,12-0,3101,09-0,880,940,15,15
BB Previdenciario RF Tit Publ IPCA I FI.BB Previdenciario RF Tit Publ IPCA FI 486.7662337.179 2,25567040,23105210,57,50-2,29-2,19-0,88-0,84 0,150,15
BB Previdenciario RF Tit Publ IX FI 37.528 1,58451790,010,300,93 0,2
BB Previdenciario RF Tp IPCA VI FI2BB Previdenciario RF Tit Publ VII FI 666.75776.049 2,161428101,72621170,09,54-1,48-2,47-0,88-1,09 0,20,2
BB RF Lp EstrategBB Top Renda Fixa Ativo Tpf Lp FI. ia Ativa Fc● 594.97330.01211,3388775,013643800,080,060,331,361,05,14* 0,40,2
BB Top RF Q FI De Renda Fixa Longo Prazo 435.010 2,4916346 0,070,371,18 0
BelvedereBNP Paribas Cash DI Fc FI RF RefLiquidezFI RF Referenciado❏DI❏ 122.0901167.973108,1796177,19739190,010,010,3200,300,910,940,17,17
BNP Paribas Master Cash DI FI RF Ref.BNP Paribas Cash DI II Fc De FI RF Ref❏❏● 1.289.3412347.702 104,9487706001,61750990,01,0100,33,3000,98,8800,02,38
Brad FI RF Ded SetorBrad Inst FIC FI RF Ima B Tit PublicosDe Saude Sup Ans●❏ 709.7323465.2763,3141533,02779850,010,290,300-6,88-6,260,900,35,2
Bradesco FI RF Maxi Poder Publico❏ 443.2093,39612320,010,310,930,2
Bradesco FI RF VegaBradesco. H FI RF Ans❏❏ 108.33992.14043,0442065,16012900,010,010,320,300,890,97 ,35 0
BTG Pactual TesouroBTG Pactual TesouroIPCA Longo FI RF RefIPCA Geral FI RF Ref 181.651243.360 4,270188102,14312010,30,21 -10,50-10,22-6,54-5,93 0,20,2
Bv SoberanoRenda Fixa FI❏ 2.071.1683,014597 60 ,010,32 0,95 0,15
Bv Soberano RF Ref DI FICaixa FI Aliança Titulos Publicos Rf. ❏ 1.373.4302226.661 ,6777104,195694 (^10) 0,030,010,32,35 0,941,0300,15,2
Caixa FI Brasil 2020 III Tp Rf1Caixa FI Brasil 2020 II Tp Rf624.9956.621 1,2911331,426988-0,12-0,12-1,10-1,10-3,52-3,53 0,20,2
Caixa FI Brasil 2020 V Tp RfCaixa FI Brasil 2020 IV Tp Rf 253.511983.953 1,2481891,2891-0,12-0,12-1,10-1,10-3,54-3,53 0,20,2
Caixa FI Brasil 2024 I Tp Rf4. 35.863 1,630920,63-3,00-3,85 0,2
Caixa FI Brasil 2024 IV Tp RfCaixa FI Brasil 2024 III Tp Rf41.355.72119.154 1,617372,47261300,63-,633,00--3,00-3,863,8400,2,2
Caixa FI Brasil 2024 VI Tp RfCaixa FI Brasil 2024 V Tp Rf 206.884168.558 1,4655681,4588370,63-0,63-3,003,00--3,843,8500,2,2
Caixa FI Brasil 2030 II Tp Rf. 63.3991,7221680,19-6,58-6,92 0,2
Caixa FI Brasil Titulos Publicos RF LpCaixa FI Brasil 2030 III Tp Rf33.961.726340.750 1,543555,99258900,19-,026,580,321-6,92,00 0,20,2
Caixa FI Safira Corporativo RF LpCaixa FI Rs Tit Publ RF Lp 1.480.8082171.449 4,430254,70258700,020,020,341,33 1,010,02 0,1,2
.Caixa FI SaudeCaixa FI SaudeSuplemSuplementar Ans RF Lpentar Ans II RF Lp31.074.60389.53122,884568,83382700,010,010,320,30 0,900,97 0,2,35
Caixa FI Sucupira RF❏ 731.2084,20489980,020,341,000,1
Caixa FIC Soberano RF Longo PrazoCaixa FIC Brasil Gestão EstrategiCA RF●● 11.006.588833.30011,4361782,2596750,35-0,010,280,2001,16,6110,2,5
.CSHG Soberano FI Renda FixaCSHGPrefixado Fc FI Renda Fixa❏● 21.164137.3053,35086860,5998420,75,080,0520,080,31,72 0,40,4
FI Turmalina Renda Fixa Soberano 10.324 1,6405272 0,010,240,870,3
Icatu Vanguarda Seguros Soberano T FI RfHiker Renda Fixa FI Lp 329.988156.941 4,78063290,07055260,040,30-2,96-,88 1,912,41 0,021
.Itau Private RF Vendido Idka 3 FcItau Institucional RF FI❏ ● 463.519121.28970,0588945,2753750-0,83,010,3300,28 -0,830,97 ,35 0
Itau Short Duration Pre 3x RF FcItau RF Juros Ocean FI8● 10.625901.783 16,751985,777333-0,08-2,571,36-2,34-6,550,38 0,35^0
Itau Unibanco FIdelidade W3 RF FI 1.094.4 25 3,7383410,180,42 1,480
.Itau Vert Short Dur Pre 1x RF FcItau Verso E Renda Fixa FI 368.673118.18692,076226,937242-0,830,1700,08-,62 1,570,630,2 0
Itau Vertice Fof Inflacao RF FICFILgcy I Renda Fixa FI Lp5● 1.255.48929.543 14,5211821,0394810,27-0,18-7,652,49 -7,09-2,31 1 0
Rt Tebe RF FIPorto Seguro Prudencial RF Ref DI FI❏ ❏ 1.420.3728642.68217,36467,0378846 80 0,01,010,3100,34 1,01,920,15 0
.Sabesprev Brasil Plural Sob RF Ref DI FI❏ 117.156 1,2614866 0,010,330,980,05
Safra Ima Institucional Fc FI RFSafra Ima FI Rf ● 1.524.2351.524.410 349,503241121,2244150,440,44--6,61-6,62 -5,685,64 0,050,2
Safra Inflation Max Fc FI RF.Safra Inflation Fc FI RF●● 474.924394.488 140,5360280390,1261560,44-,44-6,686,74 -6,001-5,840,5,8
Sul America Juro Real Curto FI RF Lp 169.4 78 19,62658340,84-1,38-0,290,25
Sul AmericSulaprevi Individual FI Rfa Sap Concedidos FI RendaFIxa5120.3819.257 33293,6008997,91958360,3110,331,44,69 2,7003,430,25,25
Verde Am Vic Renda Fixa FIC FI.Trend Inflacao Geral FI RF Lp 601.419109.230 0,932973,01252 4238 0,29-0,28-8,37-6,80 -6,197,7300,5,3
Wa Imab5 Ativo FI Renda FIxa6Western Asset RF Ativo Max FI 194.89217.891 6170,8738072,20656 81 0,69-0,77-2,700,89 -0,811,3400,4,8
RendaFixa Investimento no Exterior
BB RF Lp Bonds Globais Brl Private CredBB RF Lp Bonds Glob Fx Pvt Cred Priv Fc●● 55.499141.3041,24620382,01411630,44,4610,04-3,6023,220-2,35 0,5,5
BB RF Lp Brasil Hedge Cred Priv Ie FI66.892 1,04811460,13-10,10 -9,35 0,2
BB RF Lp Brl Bonds Br Cred Priv Ie Pr FcBB RF Lp Cred Priv Fx Bonds Br Ie Pvt Fc. ●● 38.106166.883 1,0266003,637915420,13-10,13-,36 4,3119,467,1200,5,8
BB RF Lp Global Hedge Cred Priv Ie FI5BB RF Lp Global Cred Priv Ie FI 47.7618.4531,019700801,2523142,441,46-3,700,0823,38-2,23 0,20,2
Itau Cred High Yield Amer RF Ie FcBB Top RF Brasil Cred Priv Ie Lp FI● 112.836114.61110,7952472,6758352,37,38 4,3814,5677,36,95 0,15^0
Itau Inflacao Americana RF Ie Fc. ● 16.73112,6891444,2715,5226,890,15
Itau Us Treasury RF Ie FcItau MerCA Emerg Cred Soberano RF Ie Fc● ● 34.138113.896 10,3520872,79926321,58-,3119,431,68N27,990B0,15,15
Renda Fixa Duração BaixaGrau de Investimento
Data das Informações - 30/03/20 - 31/03/20 (❏)
4um Tesouro PremiumAlfa Orbis DI FI RF ReferenciadoFI Ref DI❏Lp 32.10657.312 3055,11932710,80769360-0,11,010-1,06,30 -0,580,8900,7,2
Arx Denali FI RF Cred Priv1.703.520 1,0890959-0,27-0,94-0,22 0,7
Arx Vinson FI RF Cred PrivBahia Am FI RF Referenciado DI. ❏ 2.338.583360.43621,0832245-8,0424976 0,010,26-1,58-0,31 0,850,92 0,350,8
Banestes Valores FIC RF Ref DIBanestes Liquidez FI RF Referenciado DI❏● ❏ 2.402.5251591.622 1,7309098,711249-0,18-0,18--1,311,33 -0,700-0,63 0,2,5
Banestes Vitoria 500 FIC RF Ref DIBanestes VIP DI FIC RF Ref DI❏●❏● 453.897113.671 18,2630581-9,8751527-0,180,18--1,341,36--0,7700,941,8,5
Banrisul Master FI RF Referenciado DI Lp. 2.371.8 35 20,124590,010,28 0,85 0,5
BB Atacado Misto FI RF Lp Cred PrivBanrisul Super FI RF❏ 3.316.9345528.1086,671381,72924-0,100,00-0,930,070-0,30,263 1
BB Cpp Projetos FIC FI Renda Fixa LpBB Besc Renda Fixa Classe FI❏ ● 1.000.750115.5727,916848,13549460 10 ,01,01 0,3100,31 0,960,94 0,5,12
BB Previdenciario RF Ref DI Lp Perfil Fc. ● 2.691.7222,2614082-0,02-0,02 0,600,3
BB Renda Fixa Master Setor Publico Fc FIBB RendaFixa Ref DI Coopcred Fc FI❏●● 427.016352.59612,85338176,1934878 0,010,0100,21,2800,78,8700,5,5
BB RF Referenciado DI Lp 90 Mil FcBB RF Lp Corporate Bancos Fc●● 1.780.78282.153.291 1,8645369,9423789-0,020,010-0,07,29 0,4600,910,2,8
BB RF Premium Setor Publico Lp Fc FI.BB RF Lp Corporate Fc Cred Priv●● 3.245.48213.048.27510,9609706-,596840 40 0,10,01-0,940,23 -0,350,8500,3,2
BB RF Ref DI Agil Fc❏● 14.002.916 21,5417982 0,010,140,49 2
BB RF Ref DI Lp 200 Fc FIBB RF Ref DI Lp Plus Fc●● 11.752.21510.460 15,91216783,1627692-0,03--0,02-0,1800,11 0,381,062,5
.BB RF Ref DI Lp VIP FcBB RF Ref DI Lp Premium Fc●● 38.530.9576.554.45429,4766329,7666257--0,02-0,02-0,070,06 0,4700,520,7,5
BB RF Ref DI Plus Agil Fc❏● 23.421.562 4,9210685 0,010,230,74 1
BB RF Referenciado DI Cash Private FcBB RF Referenciado DI Lp Classe 200 Fc❏●● 6.093.6961297.2375,7213797,714893 (^50) -0,02,01-0,080,26 0,8100,42 ,7 1
.BB Top DI RF Ref DI Cred Priv Lp FI4BB RF Referenciado DI Social 50 Fc FI❏● .999.0891376.350 4,2163634,2821073-0,0100,08-0,67-,1400,040,492,2
BNB Classico FIC FI Renda Fixa Ref DIBNB Especial FIC FI Renda Fixa Ref DI❏❏●● 359.3301104.67432,991777,24349800,01,0100,22,1200,73,4520,9
BNB Essencial FIC FI Renda Fixa Ref DI❏● 71.2421,4882370,01 0,150,47 2
BNP Paribas Excellent DI Fc FI RF Ref.BNB Institucional FI RF❏ ❏● 471.33385.91331,570383,74929400,04,00-0,040,14 0,760,5100,35,65
BNP Paribas SilverBNP Paribas Privilege 5 Fc FI RF Cred PrFI RF Cp❏ ● 104.382191.846198,708881501,1194111-0,110,01-1,930,31 -1,220,93 0,30,3
BNP Paribas Tasc DI FI RF Ref Cp.BNP Paribas Targus Fc FI RF Cred Priv❏*❏● 146.5602778.059491,656185651,8405164-0,080,01-1,340,33 -0,6600,97 5000 ,36
BNP Prime DI Fc FI RF Referenciado❏● 11.5943,42953620,00-0,10 0,901,25
BNPPBNPP Match DI FI RF Ref Cred PrivCredito Inst. Fc FI RF Cred Priv Lp❏● 1.336.422137.2731297,776948102,8272069-0,110,010-1,82,23 -1,120,8700,25,35
Br H Fc FI RF Ref DI Cred Priv Novo ExBrad Empres H FI RF Cred Priv Lp Perf 20. ❏● 1.165.0452580.1512,3614231,1042410-0,03,00--0,980,370-0,41,1600,2,5
Brad Fc De FI RF Referen DI Lp 30.000❏● 168.336742,3449585 0,010,19 0,66 1
Brad Fc FI RF Ref DI Cred Priv LiquidezBrad FI RF Cred Priv Credit Selection❏● 534.730127.0271,4943472,7539865-0,000,15--0,041,48-0,570,90 0,150,4
Brad FI RF Cred Priv Lp PerformanceBrad FIC De FI RF Ref DI Poder Publico. ❏● 1.077.204201.410 5,16447614,0736125-0,060,010-1,15,250-0,60,750 0,4,9
Brad FIC FI RF Cred Priv BancosBrad FIC FI RF Ref DI Cred Priv Gipfel❏●❏● 1.333.2891470.231 9,0284692,905288 (^10) 0,010,03 0,22,3200,800,980,1
Brad FIC FI RF Ref DI Produzir Bahia III❏● 11.3942,66753910,00 0,110,35 2,5
Brad H Fc FI RF Cred Priv Lp Priv PerfBrad H Fc FI RF Ref DI Lp Funcionario. ●❏● 315.73452.345 30,150664309,1586675-0,06-,0101,05-,2500,540,800,6,5
Brad H FI RF Ref DI Cred Priv Lp ExecBrad H FI RF Cred Priv Lp Perf Instituc❏ 4.838.5493.040.705213,0631503,78274530,00-NB-1,150,39 -0,540,18# 0,2ND
Brad H FI RF Ref DI Lp Titulos Publicos❏ 886.84421,2721779 0,010,31 0,92 0,25
Brad Pri H Fc FI RF Cred Priv Lp Perf 20Brad Private FICFI RF Ref DI Portifolio. ❏●● 2.194.1669725.743 2,2985323,100312 70 -0,03-,00 0,910,11 -0,3700,730,2,4
Bradesco Empresas FIC FI RF Ref DI TopBradesco Empresas FIC FI RF Ref DI Plus❏❏●● 8.493.332149.86353,7602401,6116794-0,01-0,010,0500,25 0,80,5400,5,25
Bradesco Fc De FI RF Ref DI PlusBradesco Fc De FI RF Ref DI❏●❏● 1.792.21969.411 18,89112221,0262352-0,01-0,0000,090,080,440,64 ,650,5
Bradesco. Fc De FI RF Ref DI Sky❏● 150.179771,9317542 0,000,09 0,65 0,45
Bradesco Fc De FI RF Referenciado DI MaxBradesco Fc FI RF Ref DI Liquidez Agora●❏● 2.377.073158.6694,3633781-,028346 0,000,010,110,1000,72,70 0,250,25
BradescoBradescoFI RF Ref DI PerformanceFI RF Cred Priv Lp Perf Sri 20❏ 152.58151.3132^82 8,2038801,1663581-0,020,01-0,580,32 -0,030,97 0,250,1
Bradesco FI RF Referenciado DI Premium. ❏ 4.690.56912,10462680,01 0,01 0,630,2
Bradesco FIC De FI Ref DI SafiraBradesco FIC De FI Ref DI Federal❏●❏● 120.811155.098 25270,386234,9931778 0,0100,000,240,070,731,302,5
Bradesco FIC De FI RF Ref DI HiperfundoBradesco FIC De FI Ref DI Special❏●❏● 15.475.6951.727.977496,7843186018,0456126-0,01-,00 0,080,04 0,4800,212,5,9
.Bradesco FIC De FI RF Ref DI TopazioBradesco FIC De FI RF Ref DI Platinum❏❏●● 2.700.7827751.231 4,3680347,861443 (^90) 0,010,01 0,20,1600,681,551,5
Bradesco FIC FI Ref. DI Fertil Mix❏● 13.7763,17194530,01 0,210,69 # ND
BradescoBradesco FIC FI RF Ref DI RomaFIC FI RF Ref DI Bandeirantes❏●❏● 130.3414126.8401,9501551,26745260,000,01-0,040,31 0,590,94 0,150,06
Bradesco H Fc FI RF Ref DI Lp 15.000.Bradesco H Fc FI RF Ref DI Lp 1.000❏❏●● 137.460166.862 4,68206167,8151009 0,0000,010,110,160,412,551,5
Bradesco H Fc FI RF Ref DI Lp 50❏● 168.1218,26444390,000,09 0,33 2,5
Bradesco H Fc FI RF Ref DI Lp ClassicBradesco H Fc FI RF Ref DI Lp Ambar❏❏●● 145.414124.5082,6716496,943714900,01,01 0,1300,25 0,82,46 1,750,4
.Bradesco H Fc FI RF Ref DI Lp Pj PlusBradescoH Fc FI RF Ref DI Lp Pj❏●❏● 419.86286.195 7,12594748,5351100,000,010,120,20 0,671,432
Bradesco Net FIC FI RF Referenciado DIBradescoH FI RF Ref DI Lp❏ ❏● 535.03818.413130,18613810,79844010,010,01 0,150,320,940,54 ,151,5
BradescoPrime FIC De FI Ref DI Plus❏● 3.199.4005,9573948-0,01-0,08 0,450,7
.Bradesco Prime FIC FI RF Ref DI SpecialBradesco Prime FIC De FI RF Ref DI❏●❏● 653.1744294.129 4,8579644,72941780,0100,010,20,1500,68,531,6 1
Bradesco Private FIC De FI RF Ref DIBradesco Prime H Fc FI RF Ref DI Lp Plus❏●❏● 276.83633.498 9,04163328,6185404-0,01-0,0100,070,220,730,480,75,5
Bram FI RF Cred Priv Bancos 1.423.245 1,8440496-0,030,200,800
.Brasil Plural Yield FI RF Ref DIBram FI RF Referenciado DI Coral II❏❏ 5.738.1171202.2222,5013155,032639 (^10) 0,01,00 0,130,07 0,7800,72 0,3
BRB FIC FIRF DI Lp 1 MilhãoBRB FIC FIRF DI 100 Mil Lp●● 114.519138.9741,53805150,70362280,01,01-0,35-0,32 0,1600,24 0,25,6
BRB FIC FIRF DI Lp 500.BRB FIC FIRF DI Lp 25 Mil●● 127.46938.270 25,3594335,8176984 0,0100,01-0,20,0300,24,41 1,5^1
BRB FIRF Cred Priv Lp 153.4 99 1,83980 78 0,01-0,29 0,330
Bv Federal RF Referenciado DI FcBrz High Grade FI RF - Cred Priv❏❏● 923.815324.0591,0034687-,13243300,22,010-2,27,310-1,53,920,2^1
Bv Titulo Publico Selic RF Ref DI FcCA Indosuez Agilite FI RF Cred Priv. ❏● 765.44210.113 14,03868991,0050342-0,110,010-2,37,290-1,97,50 0,60,2
CA Indosuez DI Master FI RF Ref DI Lp❏ 652.826142,484823-0,11-1,33 -0,890,5
CA Indosuez Vitesse FI RF Cred PrivCA Indosuez Grand Vitesse FIRF Cred Priv31.954.113255.270 10,51895162,23444-0,48-0,41-3,44-3,42 -2,96-2,89 0,50,9
Caixa FI Mega RF Ref DI Lp1.Caixa FI Brasil RF Ref DI Lp55.506.773.547.58332,786447,679838 0,010,0100,14,08 0,7800,730,25,2
Caixa FIC Giro Imediato RF Ref DI LpCaixa FIC Giro Empresas RF Ref DI Lp●● 5.099.33619.934.2621,859395,704483 0,010,010,290,19 0,880,61 0,41,5
Caixa FIC Giro Mpe RF Ref DI Lp● 4.460.4071,696093 0,010,21 0,66 1,3
Caixa FIC Preferencial RF Ref DI Lp.Caixa FIC Pleno RF Ref DI Lp● ● 2.764.5155706.590 2,026214,413481 0,010,010,070,06 0,630,66 0,70,6
Caixa FIC Top RF Ref DI LpCaixa FIC Premium RF Ref DI Lp●● 10.716.4419.607.56512,618307,731603 0,0100,010,10,0900,77,7300,15,3
Cash Allocation FI RF Referenciado DI❏ 64.7022,0674390,01 0,310,93 0,25
Cash Star FI RF Ref DiCSHG. DI Fc FI RF Ref❏● 210.290223.57681,2793586,00571870,00-0,0100,03,28 0,890,4411,5,5
CSHG DI Max Private Fc FI RF RefCSHG DI Master FI RF Ref❏ ❏ 10.928.3964.612.53923,1315913,956931 90 0,010,01 0,04,06 0,730,670,75^0
CSHG DI Plus Private Fc FI RF RefCSHG DI Private Fc FI RF Ref❏●❏● 1.357.81913.276.040 8,8676453,044832 (^40) 0,010,01 0,04,02 0,6800,620,9,3
CSHG Juro Real Curto RF FIC FI. ● 30.0512,38105510,42-1,80 -0,63 0,4
CSHGCSHG Portfolio DI Fc FI RF ReferenciadoSob Priv I Fc FI Renda Fixa Ref DI❏❏●● 450.658146.3972,0481031,728370600,01,01 0,040,2800,68,82 0,70,4
CSHGCSHGSoberano Master FI RF Ref DISoberano Exclusivo Fc FI RF Ref DI❏❏● 101.325252.189 2,809446,87327900,010,010,300,320,940,87 0,15
Daycoval Classic FIRF Cred. Priv.9. 28.302 2,8604441-0,14-1,31 -0,64 0,4
Fc FI Exclusivo Funcionarios RF Ref DIDaycoval Renda Fixa FI Cred Priv❏❏● 210.3282483.117 9,079469218,41445-0,01-0,01-0,04-0,1700,63,4700,25,3
Fc FI RF Referenciado DI OliveiraFc FI RF Ref DI - Classe A❏●❏● 1.336.64038.0771219,4872812,078978500,010,01 0,320,06 0,710,95 0,12,25
.FI RF Cred Priv Ubr IIIFc FI Yield Premium RF Ref DI Cred Priv❏ ● 5.832.189766.304230,3405458,4775145-0,03--0,06-0,980,540-0,340,070,6,1
FiRF Alocacao Rm Lp 89.1712,6094867-0,06-1,120,06 0
FiRF Cred Priv Alocacao LpIcatu Vanguarda Gold FI Renda Fixa Lp❏ 259.6651234.0222,6752834,3601506-0,080,01--0,820,61 -0,160,19 0,15 0
.Itau Bba Unique RF Ref DI Exclus FICFIItau B RF Referenciado DI FICFI❏●❏● 16.26719.661 429,57765231,083860,0100,010,240,050,68,8600,28,25
Itau Classico RF Ref DI FICFI❏● 1.600.593 11,700147 0,010,20 0,760,75
Itau Corp Cred Priv Dif RF L P FICFIItau Colaboradores RF Ref DI Fc❏●● 1.249.0161135.787 10,5659896,707264-0,00-0,04-0,440,01 0,620,2200,3,25
.Itau Corp RF Referenciado DI FICFIItau Corp Plus RF Referenciado DI FICFI❏●❏● 5.811.320103.926 3126,16070729184,22742 0,0100,010,07,0400,730,640,18,5
Itau DI Corporate FICFI RF ReferenciadoItau Corporate Cred Priv Dif Iq RF Fc❏●❏● 1.084.03332.673111,0473343,4392610-0,06-,02 0,6600,220,000,80 ,250,5
Itau Dif Iq RF Cred Priv Fc❏● 555.113 10,998954-0,04-0,45 0,20 0,3
.Itau Empresa RF Refer DI VIP FICFIItau Empresa RF Mix Cred Priv Lp FICFI❏●❏● 4.114.65536.563.625 125,996451022,039177 0,02-,01 0,420,07 0,220,7300,35,18
Itau Empresa Trust RF Refer DI FICFIItau Empresa RF Referenciado DI FICFI❏●❏● 13.223.40479.86320206,62788259,433703 0,00-0,0100,09,06 0,2720,71 0,25
Itau Especial RF Referenciado DI FICFIItau Excellence RF Refer DI FcFI. ❏●❏● 10.930.8051.311.284 80,11432825,22123600,010,010,18,04 0,6910,65 0,5
Itau Gold Corporate Cred Priv RF FICFI❏● 5.439.90711,44959 50 ,01-0,21 0,450,15
Itau High Grade Plus RF Cred Priv FICFIItau High Grade RF Cred Priv FI❏ ❏● 2.708.62286.132130,2324323,70877800,030,02 0,110,08 0,750,73 0,25
Itau Institucional RF Referenciado DI FI.Itau High Grade RF Cred Priv FICFI❏●❏ 1.041.815934.9063139,929,285681 47957 0,020,0200,25,14 0,7700,89 0,18,25
Itau Max RF Referenciado DI FICFI❏● 426.80435,8697840,010,11 0,49 1,8
Itau Med Term Cap FIx RF Ref DI FI FICFIItau Maxi RF Refer DI FICFI❏● ❏● 320.44049.6582593,84761222,842441 0,0100,010,130,17 0,661,541,6,1
Itau Nobre RF Refer DI FICFI.Itau MegaReferenciado DI FICFI❏●❏● 147.107241.301 10,3891457,9935300,010,010,230,140,591,83 0,4,4
Itau P Wealth Iq RF FcItau Performance FIx Cred Priv RF FI❏● 12.730.354519.223611,06313433,690085-0,010,03-0,170,22 0,9200,480,25
Itau Person Ecomudança Referenc DI FICFI❏● 29.733 26,949961 0,00-0,030,441,3
Itau Person RF Lp Dif Cred Priv FICFIItau Person RF Refer DI Evolução. FICFI●❏● 2.329.345370.258215,9917811,134546-0,04-0,010,4500,04 0,65,180,450,5
Itau Personnalit Premio RF Ref DI FICFIItau Person Special RF Refer DI FICFI❏❏●● 33.41187.0341647,02402222,749539 0,00-0,00-0,0700,05 0,401,341,7,5
Itau Personnalite RF Refer DI Plus FICFI❏● 922.0232019,59755 0,00-0,09 0,28 2
Itau Premio RF Referenciado DI FICFIItau Premium. RF Referenciado DI FICFI❏❏●● 7.043.210158.458 115,10414358,556897 0,0100,010,090,04 0,650,432,5
Itau Private Cred Dif RF Cred Priv FICFIItau Prestigio RF Ref DI Fc❏● ❏● 3.400.4512231.96414,724870,125599 10 0,00,01-0,04-0,42 0,600,230,350,3
Itau Private Vertice RF Refer DI FICFIItau Private RF Ref DI Exclusive FICFI❏❏●● 4.008.81626.0082311,3627104,1974220,01,01 0,0700,06 0,700,72 0,15,3
Itau Private W Renda Fixa Refer DI FcFI. ❏● 1.031.199 12,527675 0,00-0,28 0,360,25
Itau Referenciado DI VIP FICFIItau Privilege RF Ref DI FICFI❏❏●● 34.778.5722.573.857612,561420,240070,00-,0100,03,2200,60,8200,3,5
Itau Renda Fixa Ref DI Premium - Fc FIItau RF A Refer DI FICFI❏● ❏● 5.255.0055480.21625,431461,727480 (^30) ,010,01 0,02,0900,590,442,75
Itau RF Cred Priv Diferenciado II FI. ❏ 3.893.77013,76733 30 ,01-0,39 0,320
Itau RF Lp Cred Priv Diferenciado FIItau RF Mix Cred Priv Lp Fc FI❏●❏ 17.358.8764.484.980 23,61435125,00934600,02-,02-0,3900,44 0,16,3100,6
Itau RF Referenciado DI Evolução FICFIItau RF Refer DI Bonus Celular FICFI❏●❏● 20.519134.23917,14220804,9774910,01,01 0,1100,180,49,69 1,6 1
.Itau RF Referenciado DI Futura FICFIItau RF Referenciado DI FICFI❏●❏● 458.95073.07821590,9617312,88454400,00-,00-0,030,16 0,090,4612,75,25
Itau RF Referenciado DI Maxime Fc FI❏● 4.364.609 105,642698 0,000,00 0,521
Itau Top RF Refer DI FICFIItau RF Referenciado DI Super FICFI❏● ❏● 5.787.3044976.13275,697855,8073700,01,0100,05,0600,32,7102,5,25
.Itau Unibanco DI Max FICFI RF ReferItau Ultra RF Referenciado DI FICFI❏❏●● 138.048219.06938,441847,99054200,01,01 0,160,1100,64,49 1,751,2
Itau Uniclass FIdelidade RF Ref DI FICFI❏● 24.835 13,761208 0,010,150,61 1,3
Itau Uniclass Premium RF Refer DI FICFIItau Uniclass RF Mix Cred Priv Lp FICFI●❏● 2.294.5452192.86115,8611623,47130 (^70) -0,05,01-0,510,14 0,5910,02 1,1,4
Itau Vertice RF Cred Priv FICfi.Itau Verso P Cred Priv RF FI 1.940.8341479.497 22,533063-5,520485-0,050,02-0,10-0,41 0,5700,260,2
Itau Vertice RF Referenciado DI FcItau Wealth Master RF Ref DI FI❏❏ 22.750.2419.866.5491243,5864775,61017 (^20) 0,00-,00-0,100,2600,550,420,2
Koi Credito Fc FI RF Cred Priv● 111.787 1,1652169-0,26-1,58 -0,871,25
.Mapfre II FIRF Ref DILitoral RF Referenciado DI FI❏ ❏ 104.10077.729390,409305,000983900,010,00 0,110,310,920,68 ,080,9
MasteMaxi DI Ib RF Ref DI FICFIr Fc FI RF Ref DI❏●❏● 8.927.0159747.153 1,107134,540679 0,010,010,180,04 0,690,65 0,5 1
Maxi Premium RF Referenciado DI FICFI❏● 66.861101,293119 0,00-0,01 0,521
New Cash Star FI RF Ref DI Cred Priv.Mb Master Ref DI Lp FIF ❏ 1.042.25223.846 133,8462362375,248291100,010,02 0,310,31 0,910,920,18,3
SafraS3 Santander DI Plus I FIC FI RF Ref DICap Market Max DI Fc❏● ❏● 33.623226.802161,582279,7883218--0,090,01-0,17-1,64 -1,090,490,15 1
Safra.SafraCap Mkt Corp Fc FI RF Ref DI CredCap Mkt 30 Fc FI RF Ref DI Cred Pr❏❏●● 77.528245.908113,95329963,4275--0,090,09-1,58-1,62 -1,03-0,94 0,750,4
Safra Cap Mkt Profit Fc FI RF Ref DI Cre❏● 13.831 109,242721-0,05-1,10-0,691,5
SafraSafraExtra 90 Fc FI RF Cred PrivExtra 90 Corp Fc FI RF Cred Priv●● 189.660118.665 183,51045890,017441-0,17--0,17-2,802,80--2,1202,160,75,5
Safra.Safra Extra FIC FI RF Cred PrivExtra Master FI RF Cred Priv● 321.31639.068 197,230721193,766651-0,16-0,17--2,762,80--1,992,1200,05,5
Safra FI RF Referenciado DI Cred Priv❏ 1.772.362278,482777-0,09-1,55 -0,83 0,05
SafraSafraPerformance II FI RF Ref DI Cred P1FI RF Referenciado DI Cred Priv II❏ 2.639.1142.192.691 332,4190977,133635-5-0,100,07-2,05-1,18 -1,34-0,46 0,050,2
Sant Argo Cash ManagementSant Aristeia RF Ref DI Cred Priv Fc FI. RF Ref DI Fc●**❏● 1.046.2581362.37111,26165580,3000792--0,010,08-0,15-0,10 0,530,588000000,09
Sant Lattice RF Ref DI FISantander AdvancedRF Ref Fc❏ ❏● 3.330.9771413.52410,54116961,894798-0,020,01-0,170,33 0,980,4700,07,3
Santander Fc Classic RF Ref DI❏● 338.5395,2219237-0,02-0,38 -0,132,7
Santander Fc Empresas RF Ref DI.Santander Fc Corporate Renda Fixa Ref DI❏● ❏● 1.794.59015.642.561 12,38216823,6259736--0,01-0,01-0,190,1700,420,490,2,5
Santander Fc FI Extra RF Ref DISantander Fc Extra Plus RF Ref DI❏●❏● 141.477153.724 1231,23426152,4920058-0,02--0,02-0,330,43-0,020,262,7^2
Santander Fc FI Institucional RF Ref DI❏● 3.530.306184,1197840,00-0,07 0,580,2
Santander Fc FI Select Renda Fixa Ref DISantander Fc FI Supremo. RF Ref DI❏●❏● 7.858.6141642.322994,14816454,5126412--0,020,01-0,21-0,39 -0,1320,370,7,7
Santander Fc Master RF Ref DISantander Fc FI Top RF● ❏● 5.351.628150.872238,7080937-0,8644174 0,0000,01-0,24,09 0,3020,301,7
Santander Fc Priority RF Ref DISantander Fc Max RF Ref DI❏❏●● 3.389.7913941.9812153,013245-6,3152359-0,010,01-0,28-0,23 0,170,3201,5,9
Santander Fc Senior RF Ref DI. ❏● 522.381 10,629314-0,02-0,35 -0,062,5
Santander FI Baccarat Renda Fixa Ref DISantander Fc Yield VIP RF Ref Dicredpriv●❏ 9.500.1632443.475824,579668111,730756-0,010,03-0,510,33 0,1500,98 0,15,3
Santander FI Profit Referenciado DISantander FI Refer DI Credito Privado1❏ 4.413.75020.048.670 202,056985735,35277980-0,03-,00-0,060,5100,620,19 0,05,05
Santander FI Referenciado DI. ❏ 39.516.923 166,1840416-0,01-0,15 0,530,05
Santander FI Target Renda FIxaSantander FIC FI Jud RendaFixa Ref DI❏● 43.18269.844215,480365103,3900609 0,010,010,31,09 0,9400,273,1
Santander FIC FI Sl Renda Fixa Ref DISantander FIC FI Ref DI❏● ❏● 16.161.60033.468 104,273701338,7314134-0,01-0,010,160,3100,510,920,15,3
.Santander Lead Renda Fixa Ref DI FIC FISantander FICFI Master Funcesp RF Ref DI❏❏●● 80.850139.622472,87470180,7508823-0,01-0,01-0,25-0,17 0,4900,241,2,2
Santander VIP RF Ref DI Fc FI❏● 3.847.292 132,2599932-0,01-0,190,420,5
Renda Fixa Indexados
Banrisul Foco Ima B FI RF Ref Lp 150.442 1,98538 0,35-7,98 -7,60 0,5
BB Fgi FI Renda FIxaBanrisul Previ II FI RF Ref Ima G Lp 1.269.008199.72133,11077870,4645 0,22-,36-2,230,251-1,370,31 0,06,2
BB Previd RF Ima Geral Ex C Tit Publ FI.BB IRF M 1 FI De Renda FIxa6.895.522569.64022,50784,18546670^58 0,050,21-2,02,54 -1,131,3300,2,2
BB Previdenciario RF Ima B 5 Lp FcBB Previdenciario RF Idka 2 FI ● 4.385.09216.697.02828,98089730,65252910,32-,40-2,091,99 -1,00-0,91 0,20,2
BB Previdenciario RF Ima B FI 1.526.3385,12950330,29-6,98 -6,36 0,6
BB Previdenciario RF Ima-b.BB Previdenciario RF Ima B Tit Publ FI5+ Tp FI15.750.2785.948.877 3,0549128,780774 0,30-0,22-10,42-10,116,85-6,2000,2,2
BB Previdenciario RF IRF M FIBB Previdenciario RF IRF M1 Tit Publ Fc● 6.895.45724.879.8065,668264,8495722 90 0,35-,04 0,260,53 1,2301,310,5,3
BB Previdenciario RF Irf-m 1+ FI 209.820 1,1226760,56-0,621,21 0,3
BB Renda Fixa Lp Pre 5 Anos Private Fc.BB Renda Fixa Lp Inflacao Fc● ● 1.593.0134136.6281,4274460,054749 0,31,99--6,952,27 -6,42-0,100,8^1
BB Renda Fixa Lp Prefixado Fc FIBB RF Lp Indice De Preço Fc●● 5.490.8674552.61311,2891075,296376 (^40) 0,30,35-0,31-6,99 -6,5311,041,5,3
BB RF Lp Inflacao Ima-b Private FcBB RF Lp Inflacao Ima-b 5 Private Fc●● 652.3132822.4102,6579930,02743 0,40-,31-2,13-6,93 -6,3801,00 0,6,8
BB Top Renda Fixa Ima B 5 Longo Prazo FI. 6.117.751 2,1115913 0,40-2,08-0,86 0
BB Top RF Agressivo Pre FI RF LpBB Top Renda Fixa Irf-m 1 FI 10.827.1333.268.800 7,21804581,070130600,36-,0500,251,54 1,340,240,2,4
BB Top RF Idka Pre 5 Anos Lp FIBB Top RF Ima-b 5 Alocacao FI4259.37682.267 1,467811,061678 77 0,99-0,39-2,222,06 -0,920,0400,2,2
BB Top RF Ima-b 5+ FI. 579.436 1,013077 10 ,21 -10,50-10,220,2
BB Top RF Indice De PreçoBeta Ima-b 5+ RF Fc FI RF Lp 5.085.70950.57114,57290263,39530 20 0,31-,19 -10,506,89--10,2206,240,2,2
BradescoBradesco Fc De FI RF Inflacao CurtaFc De FI RF Prefixado Longo●● 265.19010.68811,0481607,029346100,97-,39-2,132,53 -1,04-0,4100,5,5
.Bram FI RF Idka IPCA 10Bradesco FI Renda Fixa Idka Pre 2849.570184.341 1,61115280,30238450,16-,48 0,978,70-3,0207,43 ,2 0
Bram FI RF Idka IPCA 223.487 1,17433 05 0,41-1,89-0,73 0
Bram FI RF Idka Pre 12Bram FI RF Idka IPCA 5223.4093.281 1,163631,25644^5551 0,57-0,1504,26-,97 2,6102,090
Bram FI RF Idka Pre 52.Bram FI RF Idka Pre 3338.350193.556 1,38709,2984928 03 0,86-0,97-0,112,49-2,2600,30 0
Bram FI RF IndexBram FI RF IndexIma-b5Ima-b 1.740.47112.32011,0022125,03325480,960,39--6,63-2,08-5,8600,93 0
Bram H FI RF Reno631.988 4,93373 96 0,36-7,02 -6,26 0
BTG Pactual Tesouro.BRB FIRF Ima-s Master Lp7IPCA Curto FI RF Ref 581.577557.015 1,18177,67094670^88 0,010,39-2,10,32 -0,950,9700,2
Caixa FI Brasil Idka IPCA 2a RF LpCaixa FI Brasil Ima B 5+ Tp RF Lp 8.169.9191.958.47222,202759,39917100,34-,21 -10,44-10,211,77 -0,73 0,20,2
Caixa FI Brasil Ima GeralTp RF Lp 1.326.671 2,8119950,21-1,99 -1,08 0,2
.Caixa FI Brasil IRF M Tp RF LpCaixa FI Brasil IRF M 1+ Tp RF Lp215.972.013.751.73522,239579,42139 0,35-0,52-0,650,26 1,2001,210,2,2
Caixa FIC Performance Ima B RF LpCaixa FIC Novo Brasil RF Ref Ima B Lp●● 2.796.228675.47923,4783090,1847680,29-,29-6,856,90 -6,23-6,3600,2,8
Espelho Ima-b.Cash Premium Fc FI RF Ref DI Cred Priv5+ Fc FI RF● ❏● 293.84451.016 141,38585610133,520388 0,19 -10,42,010,220-10,15,84 0,40,2
Espelho Nominal Rates Fc FI RF● 336.678 119,90154190,36-0,33 1,16 0,2
EspelhoEtf Bradesco Ima-b Fundo De Indice7Real Rates Fc FI RF● 434.665191.696 21,453102594,249530,400,29-2,01-6,86 -0,870-6,23 0,2,2
FI Caixa Brasil Ima B Tp RF Lp5.FI Caixa Brasil Ima B 5 Tp RF Lp9.907.6453.334.4422,262460,968170,39-,29-2,106,97 -0,95-6,33 0,20,2
FI Caixa Brasil IRF M 1 Tp Rf 10.720.8152,5550010,04 0,541,33 0,2
Itau Empresas Renda Fixa Pre L P FICFIFiRF Ref Ima-b Alocacao Lp ● 605.978789.053 2,0754049,579387^98 0,30-0,34-7,490,35 -6,681,02^01
Itau Idka 2 IPCA Fc RFItau Idka 2 IPCA FI Rf. ● 60.67360.783110,4638910,44202200,40-,40-1,851,84--0,720,6700,18
Itau Institucional RF Inflacao 5 FICFIItau Institucional Ima-b 5 RF Fc ● 1.557.2113482.577 12,1611222,24888 0,40-0,40-2,022,02--0,870,8800,18,2
Itau Institucional RF Inflacao FICFI● 346.73534,142810,30-6,82 -6,190,18
Itau Long Term Maxi FIx RF Lp FICFI.Itau Long Term Capital FIx RF Lp FICFI●● 30.817124.460 923,765128015,058376 0,34-0,34-0,3900,35 1,011,891,5
Itau Private Renda Fixa Ima-b FcItau Priv Renda Fixa Pre Idka 3 Fc●● 243.921133.121142,7480294,8954610,860,30--0,126,83 -6,2402,18 0,35,4
Itau Private RF Ima-b 5+ Fc● 163.18713,6259820,19 -10,52-10,26 0,4
Itau Renda Fixa Imab5+ FICFI.Itau Renda Fixa Ima B FI7● 14.05886.134 598,30813324,561726 0,300,19-10,51-10,220-6,82-6,16 ,18^0
Itau Renda Fixa P F Longo Prazo FICFIItau Renda Fixa Juros ReaisB5+ Fc FI●● 1.103.184175.350 11,93796130,805209 0,34-0,18-10,580,28-10,391,21 0,180,9
Itau Renda Fixa Pre Longo Prazo Fc FIItau Renda Fixa Pre LongoPrazoFI● 5.8154.415.2744.21959,832779,211858 (^60) 0,35-,34-0,340,2611,021,26 0
Itau RF Ima-b 5 FICFI. ● 830.23628,1432330,40-2,12 -1,181,5
Itau RF Juros Reais FICFIItau Soberano Renda Fixa Irfm 1 FI● 3.535.5061200.427 4,6677133,05129 (^30) 0,010,40-2,08,53 -1,041,290,180,9
Itau Verso K RF FIItau Verso V RF FI 2.202.1836.821.830228,14336605,1941070,41-,19 -10,51-10,1902,01 -0,83 0
Itau Vertice Compromiss. o Inflacao RF Fc 70.38810,6192780,30-6,82-6,190,2
Itau Vertice RF Pre Idka 3 FICfi1Itau Vertice RF Pre Idka 3 FI 159.6966.296 15,34085937,252288 0,86-0,86-0,1020,12 2,190,27 ,2^0
Orama Inflacao FI Renda Fixa IPCA LpMore Juro Real Institucional RF FI 23.523263.9841,4253142,926140500,34-,43-2,172,22 -0,83-1,18 0,70,21
.Sant FI Ima B 5 Titulos Publicos RfRenda Fixa Lp Fc● 2.878.042603.039525,4062703,91299500,41-,34-0,392,05-0,900,8901,5,1
Sant FI Ima B Titulos Publicos RF Lp 3.269.370349,0110166 0,31-7,03 -6,38 0,05
Santander Fc FI IRF M Tit Pub RFSant FIC FI Ima-b Institucional Titulos●● 1.328.2912173.96325,314518705,3571380,04,30-7,040,521-6,42,26 0,20,4
.Santander Fc Imab Titulo Publico RF LpSantander Fc FI Juros Reais RF● ● 1.414.905114.012 333,929319414,3650145 0,300,30-7,08-7,07--6,506,4900,5,4
Santander FI Ima B 5 Top Renda Fixa Lp 122.397 20,6991540,54-2,63-1,52 0,3
Santander FIC FI Inflacao Renda FixaSantander FI IRF M 1 Tit Pub Renda FIxa● 1.726.2562260.815 26,10887420,669108100,04,40-2,170,541-1,23,3201,5,2
.Sicredi –FIC Institucional RF Ref Ima-bSantander FIC Pb Ima B 5 Renda Fixa Lp●● 410.973322.67020,4616642,44935720,54-0,30-7,522,65 -1,60-6,7400,6,2
Sicredi Fc De FI RF Inflacao LpSicredi - FIRF Ref Institucional Irf-m L3● 377.869282.697 2,82060,0981832^04 0,45-0,30-7,550,651-6,820,16 0,2,5
Sicredi FI Institucional RF IRF M 1320.785 1,801057 60 ,08 0,55 1,490,2
.Unibanco Renda Fixa Lp FI6Tg LiquidezI FI Renda FIxa703.2791.222 1,35072896,4395170,24-0,34-2,280,341-1,77,02 (^11)
Vot FIC IRF M 1 RendaVot FIC Inflation Renda FixaFixa Longo Prazo● ● 89.914328.7812,87920240,7795050,41,57-2,12-1,00 -0,960,7800,5,5
Western Asset Prev Inflation Plus RF FI 66.256 5084,788721 0,20-10,35-10,10#ND
.Western Asset Previnflation Limited RffiWestern Asset Prev Inflationtotal RF FI 405.955363.402 4348,1479754620,329668 0,39-0,29-6,78-2,05 -0,876,18# ND# ND
XP Inflacao Ref IPCA FI RF Longo Prazo577.8452,36542670,36-3,35 -2,13 0,8
Renda Fixa Simples
Banrisul RF SimplesFc De FI● 17.6361,30992 0,010,18 0,561,5
Banrisul Soberano FI RF Simples Lp186.281 2,45435 0,010,270,840,5
BNPPBB Renda Fixa Simples FISoberano Fc De FI RF Simples❏ ❏● 9.544.9701746.843 284,15062730,352640^40 ,01,0100,16,3100,511,92 0,24,95
.Bradesco Corporate Fc De FI RF SimplesBrad Private FIC FI RF Simples Fed Plus❏❏●● 299.5371859.3388,0039092,01680270,010,020,3200,340,96,96 0,150,15
Bradesco Fc De FI RF SimplesBradesco Fc De DI RF Simples Automatico❏● ❏● 3.275.97959.077 2,79498611,0246657 0,0100,010,18,2300,502,71 1
BradescoFIC FI RF SimplesBrilhante❏● 1.202.8665,919305 90 ,01 0,13 0,372,5
.Caixa FI RF Simples LpBram FI RF Simples❏ 4.848.08617.764.839 ,0320051,373857 (^50) 0,010,02 0,36,16 1,0000,591,5
Icatu Vang Simples SoberanoFIC FIRF BRB Simples TesouroFI RF●❏ 233.289344.4491,9428301,376165700,01,01 0,2300,310,91,70 0,25^1
Itau Pp Super RF Simples FICFI❏● 670.54576,1159030,010,320,96 0,2
Itau Priv Soberano RF Simple.Itau Pp Top RF Simples FICFIs Lp FICFI❏● ❏● 158.9609345.64823,8364048,0406670,010,010,2500,310,76,93 0,3^1
Itau Soberano RF Simples Lp FICFIItau RF Simples FICFI❏● ❏● 16.543.881410.537148,09117303,3450230,01,0100,230,32 0,96,68 0,152,2
Noc Fundo.Next Fc De FI RF SimplesInvestimento Renda Fixa Simple1❏● 11.55212.1791017,818934,155026600,01,01 0,2600,24 0,73,72^11
Pi Selic RF Simples FI❏ 210.27910,5268490,010,331,00 0
Trend Pe I Fc FI RF SimplesSantander FIC FI RendaFixa Simples❏● ❏● 1.147.763140.75413,0466584,003760 40 0,000,01 0,32,12 0,4120,380,05,2
Fonte:Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais (ANBIMA).
RendaFixa Duração BaixaCréditoLivre–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
Nomedo fundo R$/MilR$dia mês ano %
Renda Fixa DuraçãoBaixa Grau de Investimento–Continuação
LíquidoQuota No No NoAdm.
Nomedo fundo R$/Mil R$ diamês ano %
RendaFixa–Continuação
Previdência Balanceados até 15
Data das Informações- 30/03/20- 31/03/20(❏)
BB - Fapi 18.081 10,6508188-0,19-0,49 0,133
Bradesco Fc FI Mult PGBL ModeradoBradesco Fc FI Mult PGBL Moderado❏II❏●●♦ 173.3929405.300 6,932408,40345400,20,21--2,632,59--3,373,26 1,5 2
Bradesco Fc FI Mult VGBL ModeradoBradesco H Fc FI Mult PGBL/vgbl Rv 10. ❏●❏●♦ 581.968414.5011,53702340,5197822 0,20,20-2,63-2,61 -3,39-3,372 2
Brd FIC FI Multimercado PGBL VGBL V15 15❏●♦ 600.1764,0983456 0,28-3,91 -5,081,5
Caixa FIC Prev 150 Multi Rv 15Caixa FIC Prev 125 Multi Rv 15❏❏●●♦♦ 955.9031657.4242,4873542,7466078 0,250,26-3,74-3,65 -4,711-4,621,25,5
Caixa FIC Prev 200 Multi Rv 15Caixa FIC Prev 250 Multi Rv 15. ❏❏●●♦♦ 164.0121249.2471,6688931,1127155 0,250,24-3,87-3,75 -4,842-5,022,5
Fapi Conservative IbCaixa FIC Prev 300 Multi Rv 15❏▲ ❏●♦ 890.417611.4521035,932986,0769817 0,230,02--3,862,66 -5,093-3,31 2
Icatu Seg Composto 10e Fc FI Mult●♦ 34.5479,43302230,13-4,78 -4,90 1,75
Itauprev Annuity V5 Mult FICFI.Itau Flexprev Investors V10 Mult FICFI●♦●♦ 25.582161.60920,24142102,9854350,18,08-3,82-2,06 -2,34-4,69# ND2,5
Sulamerica Mix 15 IV FI MultimercadoSulamerica Mix 15 V FICFI Multimercado♦●♦ 12.649144.01673,19520345,2446649 0,23-0,23-4,434,32 -5,46-5,31 1,5 1
Unimed Rv 15 Fundo De Investimento Multi♦ 259.65475,9951728 0,12-5,99 -6,002
Previdência Balanceados Data-Alvo
Brasilprev Rt Ciclo Vida 2020 FIC MultiBrasilprev Rt Ciclo Vida 2030 FIC Multi●●♦♦ 1.570.92421.788.1832,626392,4199690,61-11,830,19-1,60-14,30-1,27 22
Brasilprev Rt Ciclo Vida 2040 Fc MultBrasilprev Rt Cv 2020E FICFI Mult●♦●♦ 2.943.3242388.7972,6244480,294060,71 -16,34-19,772,19-1,54-1,09 1,25
Brasilprev Rt Cv 2020. II FICFI Mult●♦ 1.003.7832,0435120,19-1,60 -1,27 2
Brasilprev Rt Cv 2030Brasilprev Rt Cv 2030II FIC FI MultE FICFI Mult●●♦♦ 285.8782189.1601,3948230,8590260,62-11,78,61-11,83-14,302-14,151,25
Brasilprev Rt Cv 2040Brasilprev Rt Cv 2040II Fc MultE Fc FI Mult●●♦♦ 301.044125.92712,248159,75353500,71 -16,29-19,63,71-16,35-19,7821,25
Brasilprev Rt Cv III 2020 FIC FI Mult.Brasilprev Rt Cv III 2030 FIC FI Mult●●♦♦ 457.948141.336 1,390916,41393700,61-11,83-14,312,19-1,60-1,27 2
Brasilprev Rt Cv III 2040 Fc FI Mult●♦ 37.406 1,3834430,71-16,35-19,782
Brasilprev Rt Cv IV 2040 Fc FI MultBrasilprev Rt Cv IV 2030 FIC FI Mult●●♦♦ 119.47435.452 1,4332661,4288160,61-11,83-14,3120,71 -16,35-19,79 2
Itau Flexprev Fases Vida 2020 Mult FICFI●♦ 29.216 21,792806 0,03-0,97-0,602,6
Multimercados–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- 31/03/20(❏)
Brad H Fc FI RF PGBL/vgbl Tradicional II❏●♦ 93.5241,64399430,01 0,260,77 0,8
Previdência RendaFixa Duração BaixaGrau de Investimento
Arx Denali XP Seg Prv Fc FI RF Cred PrivArx Denali Icatu Prev Fc FI RF Cred Priv●●♦♦ 295.003179.4551,0292477-,0584196-0,370,13-1,54-0,68 -0,9100,090,58
BradescoArx Denali Zur Prev Fc FI RF Cred PrivFI RF Master Previdencia❏●♦ 19.480.30524.90614,4610834,0024594-0,140,060-0,69,20 0,1010,90 0
Fapi Banrisul Conservador. ❏▲ 11.9714,51198 0,010,24 0,731
Icatu Seg FI Renda Fixa PrevidenciarioIcatu Seg FI Renda Fixa Conservador Prev❏♦❏♦ 2.640.4214823.583424,886053123,018584-0,06-0,08-0,91-1,05 -0,230-0,37 0
Itau Flex Corporate Sovereign FICFI RFItau Flexprev High Yield RF Cred Priv Fc❏●●♦♦ 234.560120.2979613,9262180,573167-0,210,010-1,62,21 -0,8600,611,6,5
.Metlife FI RFItau Flexprev RF Ref DI FI♦ ❏♦ 11.699.809195.198 1543,21976-33,276298 0,0100,04-0,50,34 0,151,00# ND 0
Mongeral AegonPrevidencia Renda Fixa FI❏♦ 169.8692,5590031 0,22-0,07 0,62 0
Santander FI Prev ConservaPrev Vertix Conservador RF Fc FIdor Renda Fixa❏● ❏♦ 4.537.1321367.756 10,552390408,51720250,01,0100,33,3200,990,950,15
Santander FIC FI Prev Pb Conservador RF.Sicredi Fapi Renda Fixa▲ ❏●♦ 505.814184.11227,3567435,39903800,01,01-0,760,27 -0,070,81 0,50,7
Previdência RendaFixa Duração MédiaSoberano
Data das Informações- 31/03/20(❏)
FI Banestes VGBLTetis FI RF Prev❏♦RF❏♦ 169.256132.486268,307384,06288700,00,03-0,890,33 -0,470,97 0,071,5
Tita FI RF Prev❏♦ 77.613167,712328 0,000,32 0,960,07
Previdência RendaFixa Duração MédiaGrau de Investimento
Brad H Fc FI RF PGBL/vgbl Future Gold❏●♦ 145.758 2,575515 0,10-0,28 0,31 0,8
Bradesco H Fc FI RF PGBL/vgblPlatinum❏●♦ 481.6212,3187624 0,11-0,26 0,36 0,6
Bradesco H FI RF VGBL ConservadorBradesco H FI RF PGBL/vgbl Future❏❏♦♦ 839.1632495.2504191,63356,4658383 0,100,10-0,27-0,37 0,290,03^12
Itau Flexprev Corporate IV FICFI RF.Brasil Plural FICFI RF Cred Privado●❏♦●♦ 358.075979.11613,6943098,0644910-0,18,05--2,720,58--2,260,11 0,81,5
Itau Flexprev Corporate VII FICFI RF❏●♦ 27.67075,4416140,05-0,60 -0,20 1,8
Itau Flexprev Master Renda Fixa FICFIItau Flexprev I RF FICFI❏●♦ ❏●♦ 2.044.22466.158.0468,664788,873016 0,050,04-0,73-0,56 -0,53-0,07 3,21,3
.Itau Flexprev Plus Renda Fixa FICFIItau Flexprev Platinum FICFI Renda Fixa❏●♦❏●♦ 4.815.33091.434.5832,773437,784124 0,050,05-0,51-0,64 -0,280,06 0,82,2
Itauprev Annuity RF F100Itau Flexprev Special II RF FICFIFICFI❏❏●●♦♦ 1.163.07497.802 10,6749978,63129800,05-,04-0,690,62--0,430,2422,8
Itauprev Classic RF F100 FICFI❏●♦ 27.3116,8268540,05-0,56 -0,08 1,3
Pack FIx 100 FICFI Espec Const RF.Itauprev Master RF F100 FICFI❏●❏♦●♦ 154.171947.530 7,430201,97391100,05-,05-0,5200,540,001,030,9
PlanoRF Prev Exclusivo FICFI RF Cred PrivadoAccorDe Prev FI RF PGBL/vgbl❏●♦♦ 84.573618.1821895,02,4082223 5302 0,11-0,00-1,230,240-1,81,3400,65,79
Sparta Prev Ad XP Seg Fc FI RF Cred Priv●♦ 105.6771,0142223-0,40-3,10 -2,430,85
Sparta Previ Ic D Fc FI RF Cred Priv.Sparta Prev FIe Fc FI RF Cred Priv1●♦ 33.54013.291 0,9785779,0378637--0,400,32-3,08-2,97 -2,34-2,40 0,450,85
Sparta Top Pr Ad Icat Fc FI RF Cred PrivSparta PrevidenciaB Fc FI RF Cred Priv●●♦ 957.16810.536 1,01217881,165498-0,40--0,32-2,95-3,13-2,5102,360,85,85
Sul America Prestige Prev FI Renda FixaSulamerica. FIx 100 FI Renda Fixa❏♦♦ 1.080.3302191.98166,128928203,4083566-0,03,02-1,40-1,81 -2,472-1,83 0,7,5
Sulamerica FIx 100 II FI Renda Fixa❏♦ 197.390 32,0867285-0,02-1,80 -2,402,5
SulamSulamerica FIx 100 III FICFI Renda Fixaerica FIx 100 IV FI Renda Fixa❏♦●♦ 445.470689.19615,74580539,3785224-0,01-0,01-1,26-1,69 -2,141-1,81 1,25,5
Sulamerica FIx 100 V FI RF.Sulamerica FIx 100 Plus FI Renda Fixa❏♦ ♦ 593.8379275.21712,22545614,7894275-0,01-0,15-1,64-1,75 -2,300-2,201,7
Sulamerica FIx 100 VI FI Renda Fixa❏♦ 119.63333,7368374-0,02-1,73 -2,312
Sulamerica FIx 100 VII FICFI Renda FixaSulamerica Shell Prev FI Rf ●♦ 110.49475.036115,708817705,3597319-0,01,26--1,291,49 -1,91-1,84 0,51,7
Unibanco Prever IV FIx 100 FICFI E C RF.Unibanco Prever I FIx 100 FICFI E C RF❏❏●●♦♦ 611.737437.78885,704684,02440,020,03-0,87-0,74 -0,73-0,36 3,5 2
Uniclass Prever RF I FIqfie Renda FixaUniclass Prever RF II FIqfiec Renda Fixa❏❏●●♦♦ 133.5502111.1392,7843330,9672840,05-,05-0,58-0,5400,12,0011,5
Previdência
Previdência RendaFixa Indexados
Líquido QuotaNoNoNoAdm.
Nomedo fundo R$/Mil R$ dia mês ano %
Alfaprev Ind De Precos FIC De FI RF Prev●♦ 18.452186,8167196 0,31-6,99 -6,53 1,4
B Private FIC FI RF Juro Real Ntn B 2030Icatu Vang Fc De FI RF Infla Longa Prev●❏♦●♦ 136.4141611.57511,7650846,74415900,21 -10,63-10,54,18-6,73-5,10 1,250,6
Itau Flexprev Idka 3 Renda Fixa FI.Itau Flexp Vertice Imab5 Mais RF FI♦♦ 3.606.5123291.32218,341834,793946^10 0,86,19 -10,48-0,09-10,172,30^00
Itau Flexprev Vertice B Renda Fixa FI♦ 225.066 43,237872 0,41-2,02 -0,840
Metro Ind Precos Alfaprev Mast FIRF PrevPrestige Strategie FICFI RF Cred Priv●♦♦ 167.375125.507209,83291476,3168622-0,040,31--1,026,88 -6,19-0,850,8 0
Private FIC FI RF Juro Real Ntn B 2024Private FIC FI RF Juro Real Ntn B 2050. ❏❏●●♦♦ 425.091129.7801,8193566,666954400,63,15 -12,68-13,340-3,03 -1,660,8,6
Sant FIC FI Private Prev Ima B RFSantander FI Ima B Prev Renda Fixa●♦♦ 1.870.6922195.752 2,6471882018,886222 0,31-,32-7,107,17 -6,660-6,45 ,9 0
Santander FI Prev IRF M Renda Fixa♦ 827.48320,3982143 0,37-0,50 1,01 0
Schroder Adv XP Seg Prev FI RF Cred Priv.Santander FIC FI Prev Ima B Renda Fixa●♦♦ 700.145112.795 9,09364690,99442-0,19-0,31-7,212,17--6,7711,500,4,8
Sicredi FIe RF Is Prev Valor Inflacao♦ 130.2141,7013873 0,26-7,29 -6,501,5
Previdência RendaFixa Duração Alta Soberano
BTG Pactual Previdencia Ima B FIC FI RF●♦ 81.975 1,7902297 0,29-6,90-6,310,5
Previdência RendaFixa Duração Alta Grau de Investimento
Brad H Fc FI RF Cred Priv P/v Ativ Priv❏●♦ 18.4102,00325120,16-0,32 0,290,8
Brad H Fc FI RF Cred Priv P/v Plat AtivoBrad H Fc FI RF Cred Priv P/v Infl Ima-b❏❏●●♦♦ 47.897235.025 1,9303655,075143600,32-,24-3,616,76--2,916,1610,6,5
BradescoH Fc FI RF PGBL/vgbl Ativo❏●♦ 3.006.1642,333067 0,16-0,32 0,31 0,8
.Icatu Seg Duration FI RFBradesco H Fc FI RF PGBL/vgbl Ativo Plus♦ ❏●♦ 466.1311891.63520923,,1740379 32178 0,160,44-0,38-6,69 -5,0310,14 1,5,5
Mb Prev X RF FIF Cred PrivMb Prev VII RF FIF Cred Priv❏❏♦♦ 32.109623.843 47,940801302,4578418 0,04-,04-3,002,38 -2,09-3,05# ND 3
Sul America Prestige Inflatie FICFI RF.Metlife Platinum Ima FICFI RF●♦●♦ 355.234212.564 1,26596141,7931138 0,300,10--7,343,18--7,9612,270,7
Sulamerica Prestige Inflatie I FICFI RF●♦ 25.08418,5382849 0,29-7,39 -8,05 1,25
Previdência RendaFixa Duração Livre Soberano
Aspecir Prgp FI RF PrevidenciarioCaixa FIC Previd Prev 125 Ind Preço RF♦❏●♦ 112.0716527.944 1,8421035,9570312 0,34-0,28-5,114,67 -3,861-3,961,25
Caixa FIC Previd Prev 200 Ind Preço RFCaixa FIC Previd Prev 150 Ind Preço RF❏❏●●♦♦ 770.144452.381 1,77901121,7149787 0,34-0,34-4,694,74 -4,021-4,142,5
Caixa FIC Previd Prev 250 Ind Preço RF. ❏●♦ 307.907 1,5500077 0,34-4,78 -4,262,5
Itau Fapi RFCaixa FIC Previd Prev Ind Precos RF 80❏▲♦ ❏●♦ 836.522168.5596,9745995,01541900,34,18-4,630,450-3,850,76 ,8 2
Porto Seguro RF Concedidos FI PrevidPorto Seguro RF Master Caixa FI Previd❏❏♦♦ 47.816161.4251,55672390,49324020,06,01-0,040,3101,081,95 0
.Votorantim FI Legacy Soberano RF PrevPorto Seguro RF SoberanoDiaman FI Prev❏♦❏♦ 1.089.347186.24719,7247392,4998269 0,0600,010,32,10 0,970,65#ND 0
Previdência RendaFixa Duração Livre Grau de Investimento
Agprev PGBLFI Renda Fixa Previdenciario❏♦ 327.1235,2757930,12-0,620,17#ND
Alfaprev RF Master FI RF PrevidAlfaprev RF Moderado FIC De FI RF Previd♦ ●♦ 562.207349.306977,499313780,6409942-0,02-0,03-0,83-0,92 -0,220-0,48 1
Alfaprev RF Private FIC De FI RF Previd.Alfaprev RF Pegasus Fc FI RF Prev●♦●♦ 431.763327.977942,15384659,7637231-0,02-0,02-0,86-0,89 -0,38-0,4000,5,7
BB Prev Concedidos Igp M FI RF Cred PrivAz Quest Prev Icat Co Fc FI RF Cred Priv●♦♦ 271.4353491.861 1,252638,3202470-0,44,20--3,92-5,68-3,3315,05 0,6
BB Prev Concedidos Tr FI RF Cred Priv♦ 207.9646,8478780,030,702,320,6
Brasilprev FIx Annuity FI RF Cred Priv.BB Prev Publico RF II Tr FI Renda Fixa♦♦ 1.173.025539.76537,3841470,3996350,28,020-2,16,582-1,01,062,4 1
Brasilprev Rt FIx C FICFI RFBrasilprev Rt FIx A FICFI RF●●♦♦ 20.696.452398.85875,984878,12514500,11-,11-0,710,70--0,010,01 0,95 1
Brasilprev Rt FIx Fc RF●♦ 4.213.8606,274430,10-0,79 -0,26 2
Brasilprev Rt FIx III Fc RF.Brasilprev Rt FIx II FICFI RF●♦●♦ 39.721.6023.605.346 5,88501608,7264780,11-,10-0,790,75 -0,26-0,13 1,5 2
Brasilprev Rt FIx IX FIC FI RFBrasilprev Rt FIx IV Fc RF●♦●♦ 1.716.936132.936 1,6077256,35410800,10,10-0,79-0,79 -0,26-0,26^22
Brasilprev Rt FIx VI FICFI RFBrasilprev Rt FIx V FICFI RF●●♦♦ 41.063.5889.612.12163,468646,946415 0,11-0,10-0,790,73 -0,26-0,07 1,25^2
Brasilprev Rt FIx VII FICFI Renda Fixa. ●♦ 36.855.589 3,202651 0,11-0,69 0,04 0,8
Brasilprev Rt FIx X FIC FI RFBrasilprev Rt FIx VIII FIC FI Renda Fixa●♦ ●♦ 10.963.81513.237.107 1,8967841,72305200,11-,10-0,770,68 -0,210,06 0,71,8
Brasilprev Rt FIx Z FI Renda FixaCaixa FIC Prev 100 RF❏●♦♦ 8.814.8485131.1296,661281,8135690 20 ,10-,05-0,341,43-0,730,2610,7
Caixa FIC Prev 200 RF. ❏●♦ 6.121.8902,706597 50 ,04-0,43 0,012
Caixa FIC Prev 300 RFCaixa FIC Prev 200 RF Cred Priv❏●♦❏●♦ 5.482.0256457.4691,7054118,246470 10 0,01,04-0,51-0,34 -0,240,03^23
Caixa FIC Prev 70 RFCaixa FIC Previd Prev RF Cred Priv 250❏●♦ ❏●♦ 8.977.6353386.5581,005114,6279056 (^90) 0,01,05-0,31-0,38 -0,1020,330,5,7
.Caixa FIC Previd Prev RF Cred Priv 150Caixa FIC Previd Prev RF Cred Priv 125❏❏●●♦♦ 908.4061187.3971,9083722,8059066 0,010,01-0,28-0,30 0,210,15 1,251,5
Caixa FIC Previd Prev RF Cred Priv 60❏●♦ 24.2051,02686760,01-0,21 0,270,6
CaixaCaixa FIC Previdenciario 30 Renda FixaFIC Previd Prev RF Cred Priv 80❏●❏♦●♦ 4.636.2681170.6191,7350157,981016 0,010,05-0,24-0,28 0,320,43 0,30,8
.Caixa FIC Previdenciario Renda Fixa 150Caixa FIC Previdenciario Renda Fixa 250❏❏●●♦♦ 4.763.19118.634.5681,710704,849838 7060 ,05,04-0,38-0,47 -0,110,1312,5,5
Caixa FIC Previdenciario RF 60Caixa FIC Previdenciario RF 40❏❏●●♦♦ 5.234.37111.736.6531,156851,156940 4010 ,05,05-0,29-0,30 0,4000,350,4,6
Citiprevidencia Corp FI RF Conservador♦ 34.0615974,438288 0,19-0,87 0,061,3
FI Investmet RF Corp Prev.Fiat Previ FICFI EspecConst RF♦❏●♦ 688.975433.507555,3833545,81213900,20-,0300,87,1700,071,770,25,5
Fundo De Investimento Prev FIx RFFlexprev Jodu Renda Fixa FI♦ ❏♦ 167.0891365.42338,880856,4806532 0,480,06-4,30-1,59 -2,990-1,112,25
Iridium A A XP S Prev Fc FI RF Cred Priv●♦ 11.4520,9964692-0,12-1,25 -0,36 0,85
.Itau Flexprev Corporate II FICFI RFItau Flexprev Corporate I FICFI RF❏❏●●♦♦ 2.566.5698351.89010,771021,078559 0,030,03-0,11-0,02 0,420,47 1,25 1
Itau Flexprev Cred Priv Ativo FI RFItau Flexprev XVI PremiumRF FICFI❏❏♦●♦ 4.771.2202122.09292,31433,55734504-0,02,020-0,07,1800,590,710,9
Iu Western Asset Corporate III FI RF.Iu BNP Paribas Corporate VI FI RF❏♦❏♦ 117.50840.514 759,7609757,402883 0,060,02-0,130-0,60 0,00,30#1,5ND
Kinea Prev RF Ativo FICFI●♦ 9.340.07812,46268220,07 0,08 0,860,8
Metlife Gold RF I Fc FI RF PrevidMetlife FI RF II♦ ●♦ 177.707173.8252718,3,33869350^19634 0,44,20-0,84-1,03 0,630,190# ND,8
Metlife Platinum RF Fc FI RF Prev.Metlife InflacaoFc FI RF Prev●♦●♦ 118.120838.8821296,0,94972860 42817 0,19,47-7,09-0,81 -6,120,25 0,50,7
Metlife Silver RF Fc FI Renda Fixa●♦ 59.177 5482,910040,19-0,90-0,041,7
Mongeral Aegon RF Previdencia Fc FIMongeral Aeg P P Cons Fc FI RF Cred Priv●♦●♦ 173.55512.255 20,4293466-4,1011789-0,12-0,40-2,40-1,34 -0,9211,911,75
Mongeral Aegon RF Priv Prev FIC FIP Seg RF Cred Priv Diamante FICFI Prev. ●♦❏●♦ 40.163157.9032,1862767-,4205432-0,140,10-1,41-1,81 -1,21-0,89 0,8 1
Porto Seguro RF Cp Rubi P FICFI PrevP Seg RF Inflacao Diamante FICFI Previ❏●❏●♦♦ 120.127111.5371,9304920,367565-0,11,32--1,877,10--1,436,43 1,5^1
Porto Seguro RF Diamante FICFI Previ❏●♦ 236.469 2,2407212 0,12-0,64 0,01 0,9
Porto Seguro RF Diamante Plus FICFI Prev.Porto Seguro RF Inf Rubi PremFICFI Prev❏❏●●♦♦ 785.124242.7841,86990180,2035856 0,12,32-0,63-7,14 -6,550,06 1,50,7
Porto SeguroPorto Seguro RF Master FI Prev Cred PrivRF Master FI Prev❏♦ ❏♦ 1.673.2062719.629 1,5329402,577823 (^90) -0,10-,21-0,461,73 -0,9800,460
Porto Seguro RF Rubi FICFI Previd❏●♦ 19.5531,52519760,11-0,79 -0,42 2,5
Porto Seguro RF Rubi Plus FICFI PrevidenPorto Seguro RF Rubi Premium. FICFI Prev❏❏●●♦♦ 953.8189137.9931,5953571,6319385 0,110,11-0,75-0,70 -0,141-0,272,5
Quasar Adv Prev XP Se Ad FI RF Cred PrivSant FIC FI Prev FIx Excl RF Cred Priv❏●♦♦ 3.549.746794.778144,9546721,0313796-0,330,06-3,23-0,61 -2,53-0,08 0,8 1
Sant FIC FI Prev FIx Execut RF Cred PrivSant FIC FI Prev FIx Master RF Cred Priv❏●♦●♦ 2.048.8297156.039199,89638205,7684326-0,08,07-0,60-0,85 -0,311-0,16 1,5
Sant FIC FI Prev FIx RF Credito Privado. ❏● 1.181.549744,6132853 0,06-0,64 -0,30 2
Sant FIC FI Prev Rfa RF Cred PrivSant FIC FI Prev FIx Sup RF Cred Priv❏●♦❏●♦ 1.117.685242.647793,3507986237,990039 0,06-0,06-0,690,65 -0,33-0,30^22
Sant FIC FI X RF Cred PrivSant FIC FI Prev Rfb RF Cred Priv❏●♦❏●♦ 274.672216.5798118,0897959,2000374 0,07-0,14-1,170,58 -0,11-0,6501,25,9
Sant FIC FI XV RF Cred Priv. ❏●♦ 712.55723,2617784 0,14-1,16 -0,630,8
Santander Fc FI I RF Cred PrivSantander Fc FI Prev Pb Ntn B 2023❏●II RF●♦ 830.2812225.732 17,56212870,9303813 0,06,56--0,642,32 -0,302-0,990,6
Santander Fc FI VI RF Cred PrivSantander Fc FI V RF Cred Priv❏❏●● 302.4344621.57051,1052755,1985222 0,060,06-0,64-0,64 -0,302-0,302
.Santander Fc FI VIII RF Cred PrivSantander Fc FI VII RF Cred Priv❏❏●● 471.97714.542660,216618306,4212608 0,06-,06-0,650,69 -0,33-0,342 2
Santander Fc Prev FIx Inves RF Cred Priv❏● 452.783200,0162963 0,06-0,64 -0,302
Santander Fc Prev Xx RF Cred PrivSantander Fc Prev Pb Ntn-b 2035❏RF●●♦♦ 497.459126.52129,91130695,0701746 0,07-0,14-9,470,52 -8,2600,040,8,6
.Santander FI Prev II Renda FixaSantander FI Prev Annuity RF Cred Priv❏♦❏♦ 9.452.4071160.247345,7224858,735902800,13,07-1,11-0,52 0,130,160 1
Santander FI Prev III Renda Fixa❏♦ 1.053.39214,34851530,08-0,49 0,180
Santander FI Prev Ntn-b 2035 Renda FixaSantander FI Prev Ntn B 2023 Renda Fixa♦♦ 2.063.2471642.54518,416219205,5185247 0,15,57-2,27-9,41 -0,84-8,080^0
Santander FI Private Prev RF.Santander FI Prev Renda Fixa Cred Priv❏♦ ♦ 2.815.352518.330121,70382357,7990396-0,070,14--0,761,09 -0,060-0,43 0
Santander FI Private Prev RF Cred PrivSantander FIC FI II RF Cred Priv❏●♦♦ 836.627420.52021,44204096,0836445 0,170,06--0,870,64 -0,220-0,282
Santander FIC FI III RF Cred Priv❏●♦ 3.924.101 7,0695422 0,06-0,62 -0,13 1,2
.Santander FIC FI Prev Pb Ntn B 2023Santander FIC FI IV RF Cred Priv❏●♦RF●♦ 4.419.678341.034141,70409977,7692783 0,07-0,56-2,340,55 -0,01-1,0300,9,8
Santander FIC FI Prev Xviii RF Cred PrivSantander FIC FI Prev Xix RF Cred Priv❏❏●●♦♦ 3.293.9311378.60314,62204065,41369 40 0,06,07-0,68-0,54 -0,2810,010,8,8
Santander FIC FI XVI RF Cred Priv❏●♦ 1.826.35023,36273430,14-1,15 -0,60 0,7
Santander FIC FI XVII RF Credito Privado.Santander Prev Ntn-b 2023 III RF Fc FI●❏●♦ 9.519.8831.480.329 18,863055113,2476592 0,56-0,07-0,512,37 -1,130,0901,2,5
Santander Prev Pb RF Cred Priv Fc FITopazio Azul PGBLFICFI EspecConst▲RF●❏●♦ 192.3904187.73815,8965547,6814590-0,08,07--0,830,80--0,2700,20 ,8 1
Unimed FI RF Cred Priv Previdenciario.Trend Pos-fixado XP Seg Prev Fc FI RF●♦♦ 185.096188.724 53,4943451,0040102-0,070,010-2,83,290-2,100,40 0,6,7
Unimed RF 100 C FI Em Renda Fixa♦ 741.33178,6411597 0,19-1,79 -0,890,98
Wa Income Generation Icatu Prev RF FI CpUnimed RF 100 FI Em Renda Fixa♦ ♦ 14.930298.12076,9606871,464670700,18-,02-0,901,98 -1,26-0,14 0,6^2
XP Horizonte Prev Master FIrf.XP Horizonte Dominus XP Seg Prev FI RF♦ 3.784.59632.96811,9405517-,0293264-0,080,11--2,441,85--1,511,00 0,250,2
XP Seg Horizonte FI RF Prev♦ 810.1831,0791765-0,07-1,35 -0,710,7
XP Seguros FI Inflacao RF Previdenciario18.2841,107739 90 ,39-2,16 -1,12 0,4
Previdência RendaFixa Duração Livre Crédito Livre
Az Quest Luce A P XP Seg FI RF Cred Priv♦ 15.3040,9934551-0,28-2,44 -1,50 1,5
BradescoBradesco FI RF Assurance 2Fc De FI RF Portfolio Inflacao♦ ● 178.03637.45720,9523884,356194610,33-,14-5,007,07 -6,400-1,51 ,2 1
Bras Pl Cr C I Prev Cred Priv Fc FI Mult.BradescoFI RF Assurance 3♦ ●♦ 51.766128.9631,83716750,3368714-0,34,03-3,340,702-2,72,41 0,160,8
Brasil Plural Master Prev Cred Priv FIrf2Brasil Plural Portfol Cred Priv Fc FI RF● 206.201157.7781,5076424-,4770539-0,340,34--3,303,27--2,6002,520,5
BTG Pac Cre Cor H Y Prev FI RF Cred Priv 21.7901,023832-0,04-1,23 -0,37 0,5
Capitania Prev Adv XP Seg FI RF Cred Pri.Capitania Multi Icatu Fc FI RF Cred Priv●♦♦ 635.7351577.847 1,2415034,0511499-0,10-0,05--1,420,71 -0,7910,12 1,25,25
Mapfre MasteJGP Cr Pr Ad XP Sg Fc FI RF Cred Priv Lpr FI Renda Fixa Prev❏●♦ 638.836447.232 100,4241143,4371393-0,46-0,07-0,533,27-2,660,29 1,2 0
Mongeral Aeg Prev XP S A FI RF Cred Priv♦ 53.357 1,0382864-0,02-0,230,300,95
S P Cap Mkt Vp M Fc FI RF Cred Priv PrevSafra. Prev Algi Fc FI RF Prev❏●♦ ❏♦ 44.303116.528101,78807406,754047 0,01-0,13-0,200,20 0,4200,590,5,5
Safra Prev Boa EsperanCA FI RF PrevSafraPrev Cap Mkt Fc RF Cred Priv Prev❏♦❏●♦ 95.056119.424192,88768442,327463 0,19-13,70-14,5500,00-0,23 0,340,38,8
SafraSafra Prev FIx Max Premium Fc FI RF PrevPrev Cap Mkt FI RF Cred Priv Prev❏●♦♦ 127.4691413.074147,50797804,501345 0,010,01-0,15-0,34 0,550,45# ND0,65
Safra Prev FIx Premium FIC FI RF Prev. ❏●♦ 3.703.188285,4621360,13-0,22 0,550,8
SafraSafra Prev FIx VIP FI Fc RF PrevPrev FIx VIP M Fc FI RF Prev❏❏●♦♦ 5.228.9121536.391102,44245789,39536700,13,13-0,19-0,19 0,6300,63 0,5,5
Safra Prev Juro Real FI RF PrevSafra Prev Juro R VIP Fc FI Mult RF Prev♦ ●♦ 1.409.4872294.831107,378324052,221896 0,35,36-6,69-6,61 -6,081-5,84 0
Safra. Prev Juro Real FIC FI RF Prev●♦ 655.192188,52946 0,35-6,73 -6,191,5
Safra Prev Laleli FI RF PrevidenciarioSafra Prev Juro Real VIP M Fc FI RF Prev♦♦ 238.273950.373154,1268048,418314 0,350,55--6,694,75 -6,081-3,09 0,45
Safra Prev Sdb Fc FI RF PrevidenciarioSafraPrev Mix Fc FI RF Prev●♦ ❏●♦ 115.205123.371 119,5718801,719596 0,13-0,10-2,190,210-1,59,6001,8,5
.Safra Prevfix Gold FICFI Renda Fixa PrevSafraPrevfix FICFI Renda Fixa Prev❏●♦❏●♦ 429.6962144.933282,61631121,199066 0,130,13-0,30-0,25 0,330,45 1,71,2
XP 2026bAdv Seg Prev Fc FI RF●♦ 12.2770,98326530,54-4,67 -3,12 0,45
Previdência RendaFixa Data-Alvo
Itau Private Prev Ntn-b 2035RF FI♦ 30.6929,5919650,15-9,43 -8,17 0
Previdência AçõesIndexados
Itau Flex Private Iq Ibovespa Fc AçõesItau Flexprev AçõesFI ●♦ 3.478.568225.62982,031387,64963311,67 -28,34-35,42,66-28,32-35,450# ND,6
Porto Seguro AçõesMaster FI Prev♦ 139.3191,3129061,69-29,51-36,480
Previdência AçõesAtivos
Itau Flexprev Dunamis Fc FI AçõesBradesco FIA Master Previdencia♦●♦ 320.2933204.8001,00068190,192859 1,51 -27,56-33,100,97 -27,73-35,15# ND 2
Itau Private Prev Multi AçõesFc●♦ 140.0286,2655850,36-29,91-37,34 1
Miles Virtus Icatu I Prev Fc FI Em Ações.Metlife Fundo De Investimento Em Ações♦ 13.348143.675 476,3348770,873140311,46-28,12-35,45,22-24,49-29,362# ND,9
Miles Virtus S Prev Fc FIAModulo FI Em Ações Prev354.68302.69312,6944203,8997933 1,21-24,240,06-28,80-29,13-31,9231,9
Nucleo Prev Icatu 100 Fc FIA1Perfin For 100 Adv XP Seg Prev Fc FIA●♦ 10.01304.783 0,7261825,7001268--0,03-32,15-33,030,42-33,13-29,49 21,5
Safra. Prev AçõesFI Ações♦ 1.040.368 232,094499 1,73-25,48-33,16 0
Santander FI Em Ações PrevSantander FI Prev Seleção Top Ações♦ 867.80433.967 19,2638145116,06594481,64 -30,91-37,880,57-31,31-37,720
SulamVelt Prev Icatu Ff Fc FIAerica FIA Master Prev469.6783.116 13,5676770,8492014 (^41) 0,47-22,09,57 -28,68-35,40-24,14 1,3# ND
Previdência Balanceados de 30-49
Alfaprev Master 49 FI Em Cotas FI MultAlfaprev Priv 49 FI Em Cotas FI Mult●♦♦ 56.022252.289 06,4478672172,8600520,86-13,53-17,4200,86 -13,65-17,73 1,4
Brad Corporate FICFI Mult PGBL VGBL Rv49❏●♦ 56.691 1,6863906 0,79-12,84-17,230,9
Brad H Fc FI Mult PGBL/vgbl Plati Agress.Brad FIC FI Multimerc PGBL VGBL V49 15❏❏●●♦♦ 169.962110.7091,6741657,527867800,80 -13,02-17,38,80 -13,02-17,4411,5
Bradesco FIC FI Mult PGBLBradesco FIC De FI Mult PGBL VGBL V49 24VGBL Rv49 10❏●❏♦●♦ 20.88676.11511,4825397,642987800,82-13,51-18,032,78 -13,00-17,241
Bradesco FIC Multimercado PGBL V40 15❏●♦ 172.4424,13976090,65 -10,63-14,21 1,5
Brasilprev Mult Dividendos III Fc.Bradesco FIC Multimercado PGBL V40 20●♦ ❏●♦ 504.56927.991 7,39214242,2760770,64-10,57-14,1520,49 -13,20-16,55 1,25
Brasilprev Multimercado Dividendos II FcBrasilprev Multimercado Dividendos I Fc●●♦♦ 1.268.8852330.5811,239976,48184 0,49-13,260,49-13,22-16,70-16,601,5^2
Caixa FIC Prev 150 Multi Rv 49Brasilprev Multimercado Especial FICFI❏●♦●♦ 277.217192.75212,251723,93365850,45 -13,47-16,700,81 -12,88-17,28 1,251,5
Caixa FIC Prev 300 Multi Rv 49. ❏●♦ 67.6621,53626620,80 -13,00-17,603
Caixa FIC Previd 125 Mult Rv 0 49Caixa FIC Previd 200 Mult Rv 30/49❏●❏♦●♦ 830.804196.3241,5276109,252976200,81 -12,86-17,23,80 -12,92-17,3921,25
CaixaConstellation SulamFIC Previd 250 Mult Rv 30/49erica Prev FI Mult❏♦●♦ 59.071054.92810,7398167,671906700,12-12,63-12,93,80 -12,96-17,5021,5,5
Corp Excl VI FIC FI Mult PGBL VGBL. Rv49❏●♦ 15.3661,54254380,66 -12,18-16,410,41
Metlife Platinum Rv Fc FI Mult BalanceadItau Flexprev XI Av40 Multimercado FICFI●●♦♦ 17.44720.051124,643003,252632600,67-12,63-15,780,80 -11,41-13,340,5,8
Porto Seguro Mult Rubi Plus FICFI PrevidSant FIC FI 49 MultimercadoCre Priv●❏●♦ 68.041110.469 19,03773040,58173020,85 -14,44-18,582,72-15,30-19,431,5,5
.Santander Fc FI 49 I Mult Cred PrivSant FICFI Prev Agres Sup Mult Cred Priv●●♦ 343.718546.421 59,1948432,9790973 0,72 -15,33-19,460,72-15,34-19,49#ND 2
Santander FIC FI 49 III Mult Credi Priv●♦ 435.20616,9077696 0,83 -15,42-19,39 1,3
Sicredi FIC FIe Mult Is Prev Valor CompSicredi Fc FIe Mult Is Prev Ess Comp●o♦●♦ 29.770187.1941,51723650,98701820,52 -11,46-14,781,52 -11,38-14,631,5
Sulam.Sulamerica Mix 40 FI Multimercadoercia Mix 49 I FI Multimercado♦♦ 150.293498.452 45,759011804,2561822 0,73 -14,03-17,81,59-11,78-15,132# ND,5
Sulamerica Mix 49 FICFI Multimercado●♦ 56.45263,8770038 0,72-14,25-18,122
SulamSulamerica Prestige Total Prev FI Multerica Mix 49 IV FICFI Multimercado♦●♦ 147.218112.56414,77449454,35912400,34 -18,13-20,65,72 -14,18-17,9611,5,25
Sulamerica Shell Prev 49 FI Multimercado.Unibanco Prever II Rv 30 FIqfie Multi●♦♦ 24.643335.09816,0161896,86651100,71-14,09-17,770,47-9,01-11,71 3,5,8
Previdência Balanceados Acimade 49
SafraItau Sel Prev Multifundos V70 Fc MultPrevmult M Fc FI Mult Prev♦●♦ 222.001869.85577,928735,43306500,84 -12,23-16,40,18 -19,59-25,672,751,8
Previdência Multimercados Juros e Moedas
Sul America Conc FI Multimercado♦ 41.42510,7729778 0,010,30 1,112
Zurich Schroder FI Multimercado♦ 31.9821,2460960,03-3,47-2,80 0,8
Previdência Multimercados Livre
Absolute Icatu II Prev Fc FI Multi3Ac44 Prev FI Multi Cred Priv♦ 25.39205.9280,83016860,9867430,06,40 -14,51-17,422-1,43-1,54 2,5
Adam Bp PrevidenciaFc FI Mult●♦ 24.4451,05280840,51-2,20-2,29 2
Adam Prev Icatu Master FI Mult.Adam Prev I FICFI Mult●♦ ♦ 1.186.91011.542.859 11,4837574,538169 10 0,51-,522,23-2,02-2,30-1,78^20
Adam S Previdenciario Fc MultiAlaska Black Adv XP S P Fc FI Multi 100●♦ ●♦ 66.475155.049 0,73004490,15110900,89-26,64-33,241,51-2,23-2,31 ,85 2
Alaska Black Adv XP S Prev Fc FI Mult 70●♦ 18.325 0,8294571 0,61-18,60-23,491,85
Alfaprev Dinamico Master - FI Mult Prev.Alfaprev Dinamico - Fc FI Mult Prev●♦♦ 20.710120.684109,327712513,58030080,11-0,11-3,383,25 -3,92-3,54 1,5 0
Alfaprev Exclusive II - FI Mult –PrevidAmerico Prev FI Multi Cred Priv♦ 17.476812.91706,9297309,931372100,17-10,98-13,070,47-7,47-8,57 2,5,7
Atsu Prev Sulamerica FI Mult Cred PrivArx Income Icatu Prev FI Multi♦ ♦ 181.78516.775111,176989705,5668869 0,95-,55-12,393,10-15,921-6,91 0,65,9
Az Quest Advis Icat Mult Prev Fc FI Mult. ●♦ 230.9861,15758540,29-1,53-0,061
BB Prev Multi II FI Multim Cred PrivAz Quest Icatu Multi Prev Fc FI Mult♦●♦ 524.6253191.445 1,4676757,55562400,29-,0601,53,521-0,062,920,6
BB Prev Multi III FI Mult Cred PrivBrad H Fc FI Mult PGBL/vgbl Platinum Mod♦ ❏●♦ 28.340119.399 ,771489902,7651490,010,58-9,23,260-12,38,83 0,60,8
Brasilprev Mult Multiestrategia I Fc. ●♦ 165.7393,0303880,73-13,09-16,292
Brasilprev Mult Multiestrategia II FcBrasilprev Mult Multiestrategia III Fc●●♦♦ 2.429.9962.113.37713,550320,5727110,73-13,05,73 -13,08-16,282-16,18 1,5
Brasilprev Rt Ri FICFI MultimercadoBrasilprev Renda Total Pe FIC FI Mult●●♦♦ 11.300354.1182,4992390,1630670,12,06-0,57-0,99-0,450,0800,5,3
BTG Pact Multies Prev FI Mult Cred Priv. ♦ 124.2961,66801090,41 -12,80-14,27 1,85
BTG Pactual Nsp Prev FI Mult Cred PrivBTG Pactual Prev ConservadorFIC FIm Cp♦●♦ 169.216134.9580,9922689-,5892967-0,260,09-8,40-2,01-9,76-1,3400,35,75
Bz Prev Local FI Mult Ie9Caddy Prev FI Multi Cred Priv♦ 21.96605.454 187,5,73776551 (^2316862) ,26 -23,76-29,35,2248,56 87,52 2,5 0
Caixa FIC Prev Previn Mult Estr Livre 60. ❏●♦ 87.2521,01950940,44-4,75-5,97 0,6
Caixa FIC Prev Previn Mult Estr Livre 80Constellation Ações Adv Prev Fc FI Multi2●♦ 132.03113.081 0,6423792,0197245-1,180,39-29,54-5,18-35,76*-6,4302,15,8
Constellation Icatu 100 Prev Fc FI MultiConstellation Icatu 70 Prev FI Mult♦ 203.530112.2080,762897,0223309 (^80) 0,17 -18,47-19,31,41 -29,46-32,10* 1,8 2
CSHG. 2135 FI Mult Prev - Cred Priv14.743 0,9654833 0,72-10,49-10,60 3
CSHG AdamDahlia 70 Adv XP Seg Prev FI MultiPrev Fc FI Mult♦ ♦ 273.423147.6261,40048760,06605440,66 -11,22-13,24,52-2,12-2,06 1,851,1
Fapi Capital Preservation IbDobrobyt Prev FI Multi Cred Priv❏▲♦ 70.466010.0661105,722877,910123500,020,30-8,13,12 -9,040,482 2,5
.Fc FI Cristal Prev Mult Prev Cred PrivFc Caninde Prev Multimercado Cred Priv●♦●♦ 200.762139.2161,1879437,96081350-0,01,13-0,97-1,09-0,210-0,12 0,5,5
Fc FI Mult Medianeira❏●♦ 50.7472,03021950,13-0,96-0,30 2,37
Fc FI Prev Don Ciccillo Mult Cred PrivFc FI Opala Prev Mult Prev Cred Priv●▲♦● 103.390139.3681,968424406,534290,13,33--1,097,66--0,128,10 0,50,3
.Fc FI Prev Pb Bom Retiro Mult Cred PrivFc FI Prev Pb Allocation Mult Cred Priv●● 1.542.9361147.70013,25708923,790197500,14,19-2,76-3,11-2,90-2,570,6 1
Fc FI Safira Prev Mult Prev Cred Priv●♦ 39.1511,95756420,13-1,10-0,14 0,5
FI JaspeFc Zirconia Prev Mult Prev Cred PrivPrev Mult Previdenciario♦●♦ 106.59315.5401,551500801,8700990,07,03-0,05-1,02-0,160,60 0,50,5
FIC FI Mult Cred Priv Jardim.FI Multi Previ Ihara II♦ ❏●♦ 119.88620.76211,0815599,485772200,55-,418,23-2,12-9,480-2,09 0,53,8
FIC FI Mult Cred Priv MasePrevidencia❏●♦ 25.4531,26306320,57-3,43-3,83 2,07
FIC Icatu Diamond Mult Prev Cred PrivFIC FI Prev Pb Pitanga Mult Cred Priv●●♦ 102.936130.28027,6226849,602320900,02,300,340-1,57-0,94,9101,8,5
FIC Prev Pb Vokin Montblanc Multcredpriv.Franklin Vr Lq 70 Adv XP Sg Prev FI Mult♦▲● 10.255115.19518,4529108,084489200,14-,93 -17,29-16,9622,34 -1,72 1
Fs Prev FI Multi Credito Privado♦ 39.3970,82965090,00 -14,99-16,132,5
Gauss Mapfre Juro Real Prev FIC FImFw2xpm Prev FI Multi Cred Priv♦●♦ 248.255317.3740,9604257,8686830-0,16 -16,61-18,66,81 -10,81-13,1321,1,5
.Giant Quant Select Prev FIe Fc FI MultiGauss Mapfre Max 49 Prev FIC FI Mult●●♦♦ 34.113114.3432,7273271-,014632402,50,05-12,63-16,200,671,60 1,91,5
Icatu Capital Prev FI MultimercadoIbiuna Prev Icatu FI Mult❏♦ ♦ 136.29213.7321192,82696050,79346170,09,5610,36-,0720,260,522,9
Icatu Kad FIe Prev Fc FI Mult Cred Priv●♦ 116.5512,0267579-0,20-8,16-6,492
Icatu Seg Macro.Itau Flex Ricky FICFI E C Mult CredprivFI Mult FIFe♦ ●♦ 148.51564.39322,502904,987396900,52 -11,33-14,03,04-1,42-1,64 0,350,85
Itau Flex Vertice Mult Vision Plus FcItau Flexp Comendador Fc Mult Cred Priv●♦●♦ 2.691.588132.670 0,859029,217528 (^70) 0,29-11,80-13,150,21-4,71-6,26 ,35 0
Itau Flexpr Lukette Mult Cred Priv FICFI●♦ 195.50526,721578-0,04-0,47 0,19 0,25
.Itau Flexprev Especial II FI MultItau Flexprev Corporate Premium RF FICFI♦ ●♦ 10.140431.982 3,535456,73878 0,0200,41-6,12-,02 0,45#6,740ND,45
Itau Flexprev Estrat Usd X Euro Mult FIItau Flexprev Estrat Usd X Aud Mult FI♦♦ 157.3971171.26514,4680132,6383100,59,8405,151,0724,070,730
Itau Flexprev Fsa Tm Mult Cred Priv FI♦ 80.4698,6307860,20-4,84-5,67 # ND
.Itau Flexprev Jjj Multimercado FICFIItau Flexprev Hvbr Fc Mult Cred Priv●●♦♦ 23.738241.676 10,257861,31287500,30-,206,87--5,07-5,558,880,450,5
Itau Flexprev Vision Plus Mult FcItau Flexprev Ralia Mult FICFI Cred Priv●♦●♦ 2.534.44050.723110,5470618,05028900,20-,474,86-7,34-9,59-6,71 0,4 2
Itau Prev Multigestor Mult Fc FI●♦ 480.48210,6302410,31-2,45-3,010,75
.Itau Prev Verde Am FI MultItau Prev SPX Lancer Fc FI Mult♦●♦ 6.116.0251651.98110,7709121,423255 30 0,22,74-1,02-6,35-0,772-6,55 2
Itau Seleção Prev Multifundos Mult Fc FIIu Corporate Multi FICFI Mult Cred Priv●♦●♦ 2.069.2411335.72130,55453,6493520 (^80) ,31-,30-2,444,42--3,143,54 0,630,9
Kinea.Kadima XP S Prv FIe Fc FI Mult Cred PrivPrev II Xtr XP Fc FI Mult● ●♦ 271.972936.8911,7235107,0632438-0,230,24-8,08-3,09-3,94-6,46 0,9^1
Kinea Prev Xtr FIC FI Multimercado●♦ 1.707.44712,49672480,23-3,18-4,21 2
Leblon 70 XP Seg Prev Fc FI MultiLeblon 100 XP Seguros Prev FI Multi●♦♦ 18.967692.688 86,8653972-1,6308659-0,15 -32,45-38,300,07-21,16-25,44 2,01 2
Medici Prev FI Multi Cred Priv.Leblon Icatu PrevidenciaFI Mult♦♦ 791.573240.8240,1874811,81484790-0,05 -15,98-19,12,46 -16,12-19,232,5^2
Multgest Prev Exc Rv FI Mult Cred Priv♦ 77.093 12,76395410,04-11,91-13,430,85
Multicarteira Prev II FICFI MultimNavi L S XP I Seguros Prev Fc FI Multercado●●♦ 114.801014.12614,9134021,99214130,54-0,456,31-0,78-5,26-1,862,3 1
Navi Long Short XP S Prev Fc FI MultNavi Long Short XP Seguros Prev FI Mult. ● 122.7122.844 25 0,99690131,002079 80 0,46-,460,70-0,62-1,651-1,38 0,3,4
Nse Hibisco FI Mult Cred Priv♦ 81.371 3463,6729410,42 -13,16-13,69 0,5
Occam XP Seguros Prev Fc FI MultiOccam Icatu Prev Fc FI Mult●♦●♦ 184.82363.61311,8223643,016718300,02-,060,42-0,61-0,110,01 1,95 1
Ouro FIno FIC FI Mult Previdenciario.Opportunity Icatu Previdencia FI Mult●♦♦ 123.678115.432 187,24648,08236170,36-0,62-6,006,03--7,237,7001,5,6
Pacifico Macro Pre Adv XP Sg Fc FI Multi●♦ 17.7970,96619150,31-2,19-3,21 2,1
Platina Prev FI Multi Cred PrivPorto Seguro Composto Mult FIC FI Prev♦ ❏●♦ 167.546843.3310,86662220,51325230,48,33 -11,88-14,102-6,96-8,24#ND,5
Pr3m Prev FI Mult Cred Priv.Porto Seguro Mult Diamante FICFI Previd❏●♦ 121.746127.370 1,0069109,42558830,89 -14,31-18,290,21-5,91 -6,23 0,761,5
Prev Pb Martina Mult Cred Priv Fc FI● 13.00911,3156695 0,33-7,63 -8,13 0,6
Rio Ipanema - FI Mult - PrevidenciarioRg23 Prev FI Multi Cred Priv♦ ♦ 27.090218.060006,8165744,942844400,20-,07-4,872,68 -5,72-2,24 2,50,6
Rps Prev Absoluto Itau Fc MultS Prev Newton Fc FI Mult Cred Priv Prev. ●♦ ●♦ 827.7277346.67618,447129,01393801,29 -16,88-24,39,11-1,47-1,87 2,4 2
S Prev Private Fc FI Mult Cred Priv PrevSafari Prev Cem Fc FI Multi FIe●♦●♦ 341.327947.037 0,73019620,577906-0,50-27,94-34,630,55-9,59-12,350 2,3,9
Safari Prev Fc FI Multi 18.2060,7174719-0,51-27,87-34,51 1,8
Safari Sulamerica Prev FIC FI Mult.Safari Prev FICFI Multimercado●♦● 76.645920.3838,1613392-,766366-0,630,62-24,26-28,58-24,32-28,56 2^2
SafraSafra Prev Alfran Fc FI Mult PrevPrev Aroeira II Fc FI Mult Prev●♦●♦ 11.500136.965 99,34938705,631022 0,28-0,24-4,014,62--4,924,8400,7,4
SafraPrev Borges E Golfetto Fc FI Mult●♦ 13.642102,113228 0,16-2,49 -2,80 0,7
Safra Prev Copernico Plus M Fc FI Mult P.SafraPrev Copernico M Fc FI Mult Prev♦♦ 270.016133.234 00,84227898,619605 0,30-0,27-0,812,15--1,5424,422,5
SafraSafra Prev Diaulass Fc FI Mult PrevPrev Dina Fc FI Mult Prev●♦●♦ 30.193912.41396,50683500,5364770,24,53-4,08-9,42-11,98-4,98 0,70,3
SafraPrev Everest FI Mult Prev♦ 11.194109,248220,01-7,40-9,18 0,8
Safra.SafraPrev Exclusive XI Fc FI Mult PrevPrev Exclusive Fc FI Mult Prev●●♦♦ 11.441145.663101,98531405,538669 0,36-0,36-6,265,98 -8,01-7,50 0,650,4
SafraSafra Prev Exclusive Xl Fc FI Mult PrevPrev Fc FI Mult Free●♦ ●♦ 46.085116.407992,1951117,62711400,28-,15-2,294,03 -4,96-2,52 0,70,4
SafraPrev Fc FI Mult Prev Pasargada●♦ 16.451124,266037 0,20-3,21 -3,54 0,54
Safra.SafraPrev Fmfrancis Fc FI Mult PrevPrev FemaFc FI Mult Prev●♦●♦ 19.920917.28093,44569209,5208240,53,36-9,47-6,05-11,87-7,60 0,60,6
SafraSafra Prev Granja Ipe Fc FI Mult PrevPrev HeraldiCA Fc FI Mult Prev●●♦♦ 13.152915.615101,1569094,71059600,16-,252,48-4,10-5,29-2,79 0,70,7
SafraSafraPrev II Fc Fc FI Mult PrevPrev Hi-way Fc FI Mult Prev●●♦♦ 30.95226.8131100,09686451,018159 0,160,53--2,40-9,44-12,032,6400,6,5
Safra. Prev Jardim II Fc FI Mult Prev● 10.369102,953801 0,02-0,32 0,500,25
Safra Prev Leka II Fc FI Mult PrevSafraPrev LumoFc FI Mult Prev●●♦♦ 32.966113.352 100,50347931,114124 0,45-0,166,89-2,51--8,292,8500,4,7
SafraSafraPrev Mix Fc FI Mult Cred Priv PrevPrev Merlot Fc FI Mult Prev●♦●♦ 1.596.947110.418904,65662206,4538340,25,30-4,10-4,25-5,06-5,44 2,750,7
Safra. Prev Mm2gFc FI Mult Prev●♦ 50.62296,95509-0,02-2,60-3,03 0,35
Safra Prev Multi Estrat FIC FI Mult PrevSafra Prev Multi Estrategia FI Mult Prev●♦♦ 1.919.2792641.680228,181891002,201546 0,09,10-0,61-0,48-0,581-0,21 ,5 0
SafraSafraPrev OrquideaPrev Mvc Fc FI Mult PrevRosa Fc FI Mult Prev●♦ ●♦ 12.922978.486 98,2965434,55087500,21-,36-6,064,06--7,644,7200,6,4
Safra. Prev Piloto 81 Fc FI Mult Prev●♦ 10.63196,0223260,25-4,09-5,03 0,6
SafraSafra Prev Rigel Fc FI Mult PrevPrev Sep Fc FI Mult Prev●●♦♦ 33.812112.846900,8084166,17857200,24-,25-4,103,96 -4,80-5,05 0,450,7
SafraSafraPrev Tres Marias Fc FI Mult PrevPrev Traw Fc FI Mult Prev●♦●♦ 139.095812.690108,2144879,1157880,36-0,536,20-9,34-12,112-6,72 0,7,7
Safra Prev Yazigi Fc FI Mult Prev. ●♦ 12.53998,4505080,16-2,43-2,72 0,7
Safra Prev Zeus Fc FI Mult PrevSant Fc FI Prev Cmsotos Mult Cred Priv●♦● 74.461118.254114,9706883,4425806 0,26-0,47-10,96-11,9903,97 -4,80 0,5,7
Sant FI Prev Pb Lux Plus Mult Cred PrivSant FI Prev Mult♦ ♦ 301.05124.5501337,091874707,5779981 0,06-,17-0,411,43 -0,360-1,01 0,7
Sant FIC FI Prev Pb Xxvi Mult Cred Priv.Sant FI Prev Prokavi Mult Cred Priv▲●♦ 210.09853.867 18,0785233014,61480070,18-,32-3,927,72 -4,310-8,20 0,62,45
Sant FIC FI Prev Sup Mult Cred Priv●♦ 31.460261,71278190,16-0,58 -0,85 2
Sant Prev Pb Camp Bug Mult Cred Priv FcSant Prev Pb Brisa Mult Cred Priv Fc FI▲●● 129.751113.133 12,976017104,3771884 0,05,48-10,87-11,902-0,35 0,24 ,650,5
.Sant Prev Pb No Cintra Mult Cred Priv FcSant Prev Pb Hawkk Mult Cred Priv Fc FI▲●● 28.78423.058117,144615102,7821740,34-,407,55-7,57-8,03-8,85 2,50,6
Sant Prev Pb Sousanil Mult Cred Priv Fc● 38.14512,0516506 0,20-4,43 -4,25 0,65
Santander Fc FI Prev Mult Cred PrivSanta Amelia Icat Prev FI Mult Cred Priv●♦ 119.350158.369232,1722282,13048060,090,16--5,480,58 -5,670-0,87 ,6 2
.Santander Fc Prev Perfil Mult Cred PrivSantander Fc Prev Pb Jour Mult Cred Priv●● 3.216.729114.65214,901380104,5130133 0,06-,190,90-2,78-0,32-2,95 0,61,2
Santander Fc Prev Tkssp1 Mult Cred Priv● 28.82318,7193245 0,16-3,28 -3,66 0,55
Santander Prev Pb Alpe Mult Cred Priv FcSantander Prev Jahyne Mult Cred Priv Fc●●♦♦ 11.205115.93511,83673311,7585833 0,35-0,17-7,594,50 -8,11-4,90 0,80,7
.Sf Prev Multi Estrat VIP M Fc FI Mult PvSantander Prev Pb Jimu Mult Cred Priv Fc♦●♦ 394.862136.99517,547709601,320767 0,23-0,095,17-0,56-0,461-6,29 0,65
Spectrum - Fc De FI Mult - Prev●♦ 17.65291,7400433 0,31-7,62 -9,22 0,5
Sprev Newton M Fc FI Mult Cred Priv PrevSPX Lancer Bp Previdencia Fc FI Mult●♦♦ 109.800735.42819,986937,043463201,27 -17,03-23,97,22-1,01-0,78 2,4 2
SPX Lancer XP Seguros Prev Fc Mult.Sula Ibiuna Long Biased Prev FI Mult●♦♦ 49.02639.284 103,82625691,0374556-0,07-13,89-14,230,22-0,96-0,601,25 2
Sulamerica Future FI Multimercado♦ 22.56718,3796920,20-3,59-4,12 0,6
SulamSulamerica Sage Prev FI Multimercaerica Multicarteira Prev FICFI Multdo♦●♦ 98.884215.73527,96569480,3668266 0,54-0,47-6,352,33 -5,37-1,11 1,50,5
Sulam.Sulamerica Voo Livre Prev FI Multerica Ti Prev FICFI Mult Cred Priv♦●♦ 13.66521.313 25,0700339013,94216010,17-,16-1,164,14 -0,99-5,21 0,53 1
Vinci Equilibrio Adv XP Seg Prev FI MultTmbepPrev FI Multi Cred Priv♦ ♦ 32.171038.9481,01358810,8328190,46 -16,35-21,102,43-2,77-2,68 ,5 2
Viroflay FI Mult Previdenciario QualiFIC♦ 43.71873,9628784 0,99-31,24-35,420,5
Visia Prev FI Multimercado.Vrb Adv Prev FI Multi Cred Priv❏♦ 18.357120.7650,15677880,89570190,39-,74-1,208,45-10,452-0,16 0,7,5
Zurich Anga Prev Cred Priv FI MultiXP Adv P Priv II Prev FI Multi Cred Priv♦♦ 369.838130.5120,95550510,6632520,20,10--3,291,13--4,462,15 2,5 3
Fonte:Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais (ANBIMA).
Sicoob DI FI Renda Fixa Referenciado Di 884.292 1,95853840,010,230,73 1
Sicredi - FIC RF Executive Cred Priv Lp.Sicredi Fc FI RF Seleto Lp● ● 274.146169.189 ,81069391,417020-0,01,01-0,52-0,53 0,230,1700,5,5
Sparta PremiuSicredi FIC FI RF Premium Lpm Fc FI RF Ref DI Cred Priv● ● 121.053163.04420,4357619,32232620-0,01,01-0,570,2700,11,86 0,31^1
Special RF Referenciado DI FI❏ 107.152.720 243,4226840,010,080,77 0
Sul AmericSuper Premium RF Referenciado DI FICFI. a Premium FI RF Ref DI Cred Pr❏● 51.152121.61113,526536849,1699700,040,010,010,10 0,340,57 0,75,2
Tfo Renda Fixa Ref DI Special FICFITerra FI Renda Fixa Referenciado DI❏❏ 42.315173.909 151,7554242,43394400,01,010,3300,060,980,70 0,25
TransAmerica Empresa FI RF Ref Di 21.884 227,4464939-0,12-1,09-0,48 0,3
Uniclass RF Refer DI FICFIWa Alpha Credit RF FI Cred Privado6. ❏● 183.361734.814 34716,16917-,20842200,10,010-1,94,160-0,94,6310,45,25
Wa DI Master Fc FI RF ReferenciadoWa DI Excellent Fc RF Referenciado❏❏●● 206.63767.127128,681647704,1734522 0,010,020,130,09 0,581,700,6,1
Wa DI Max Master Fc FI RF ReferenciadoWa DI Max Excellent FcFI RF Referenciado❏❏●● 1.033.018476.7193,8838308-,687874-0,020,02-0,56-0,52-0,070,0601,15,65
Wa DI Max Premium FIC De FI RF Ref. ❏● 42.3136,7296092-0,01-0,51 0,080,5
Wa DI Max Top Fc FI RF ReferenciadoWa DI Max Special Fc FI RF Referenciado❏●❏● 98.986216.4724,0601178-,3953954-0,020,02-0,55-0,61-0,19-0,04 1,55 1
Wa DI Special Fc FI RF ReferenciadoWa DI Plus Fc FI RF Referenciado❏●❏● 16.922720.67619,0316782,802744700,01-,010,040,0500,232,46 ,451,5
Wa Selic Soberano RF Ref Fc FI. ❏● 427.9812,8225950,010,320,940,25
Wa Sovereign IV Selic Referenciado FIWa Soberano II Fc FI RF Ref Selic●❏ 2.191.235296.7841365,735315945,6574850,0100,010,34,31 0,9301,00 # ND,15
Wa Total Credit Adv Fc FI RF Cred PrivWa Total Credit FI RF Cred Priv ● 97.28496.99611025,108789016,050311-0,13--0,132,42--2,42-1,751,77 0,50,5
.Western Asset DI Referenciado FIWestern Asset DI Max Ref FI❏❏ 1.274.7715329.768 32776,64327185,618936-0,010,020-0,46,1700,22#,820ND,15
Western Asset Sovereign II Selic Ref FI❏ 1.287.2742940,2076590,010,34 1,00 # ND
Vintage Macro Master FI Multim. ercado 2.136.638 173,0925604 1,94-15,34-16,270,12
Vintage Macro V FICFI Mult2Vintage Macro Plataformas Fc De FI Mult● 68.04117.441 150,901631748,8238866 1,92-15,42-16,621,94-15,48-16,66 2,2 1,9
Vintage Macro VII Fc FI MultVintage Macro Vrb Impacto Social FIC FIm2167.0154.932 96,319840211,1243027 1,91 -15,33-16,50,94-15,44-16,58* 1,881,4
.Vintage Macro XI FIC FI MultimercadoVintage Macro X Fc FI Multimercado6122.0131.3761100,665291102,8289272 1,93-15,461,94-15,49-16,65-16,692,22,2
Vintage Macro XII Fc Mult 31.078150,9623165 1,94-15,47-16,641,9
Vintage Macro XIII Fc MultViper Fc FI Multimercado● 99.98330.994 150,938080711,0628183 0,360,94-15,46,301-16,63,59 0,71,9
.Vrb N FICFI Mult5Vista A3 Multiestrategia Fc FI Multi● 45.34802.3071,93337013,350325 90 ,42,33-0,330,30 -6,661,55*20,7
Vtr Ad Macro Strategy Fc FI Mult● 32.0271,04460180,31 0,863,43 1,9
Vtr Kapitalo Zeta Fc De FI MultVtr Sn Fc Mult● 11.830148.785 0,93072180,06276980,33,23-11,480,301-15,91,51 2,2 0,7
Whistler FICFI Multimerca.XP Adv Port Priv II FI Multi Cred Priv1do● 332.29243.8480,2646662,96734 3,030,05-4,783,2718,11-3,27 0,950,2
XP Macro Plus Dominus Fc FI MultimercadoXP Macro FI Multi ● 2.090.560152.50201,37142,9279227^33 0,86-10,02-11,621,78 -19,17-22,22 2,52,5
XP Macro Plus Fc FI Mult● 202.8550,8999695 1,75 -19,34-22,61 2
XP Macro Plus FI Multimercado 343.637 0,9473454 1,82-19,61-22,64 0,5
Fonte:Associação Brasileira das Entidades dos Mercados Financeiroe de Capitais(ANBIMA).
Itau Per High Yield RF Cred Pri Lp FICFI● 281.668113,676053-0,01-1,03 -0,45 1
Itau RF Lp Cred Priv High Yield 30 FICFIItau Renda Fixa Mix Plus Cp Lp FICFI●● 66.302135.02016,881682-9,843906-0,010,01-1,01-1,03 -0,41-0,45 0,81
Porto Seguro.Omega Af RF Cred Priv FICfiFI RF Refer DI Cred Priv❏ 1.317.5881211.72511,999088,748497-0,15-0,06-0,90-1,95 -0,17-1,28 0,350,4
Top Renda Fixa Mix Credito Priv Lp FICFITop Renda Fixa Mix Credito Privado Lp FI● 478.86115.1471298,55519782,280425-0,010,00-1,12-0,95 -0,71-0,21 02
Top Renda Mista Corp RF Cred Priv Lp FIC● 44.779 259,390275-0,01-0,99-0,340,5
.Western Asset Prev Credit RF FI CredprivWa Prev Structured Credit FI Rfcred Priv 1.678.016309.246 36157,87911-41843,947500,11-,0202,42-,3811,72,35## NDND
PrevidênciaBalanceadosde 15-30
Nomedo fundo R$/Mil R$ dia mês ano %
Alfaprev Master 25 FI Em Cotas FI Mult♦ 18.311236,74614510,43-7,77 -9,61 0
Brad FIC FI Mult PGBL VGBL Rv30 10Alfaprev Priv 25 FI Em Cotas FI Mult●❏♦●♦ 159.685114.948 195,9647778,79877720,500,43-7,89--7,85-10,4719,961,4
Brad H Fc FI Mult PGBL/vgbl Rv 25❏●♦ 11.7711,48443020,43-6,62-8,97 2
.Bradesco Fc FI Mult VGBL AgressivoBradesco Fc FI Mult PGBLAgressivo❏❏●● 129.1016284.8864,3551874,50824090,320,32-6,11-6,01-8,372-8,252
Bradesco FIC FI Mult PGBL VGBL V30 12Bradesco FIC FI Mult PGBLVGBL V30 19❏❏●●♦♦ 15.498154.025 1,8447919,583859900,50-,527,93-10,56-7,96-10,78 1,21,9
Bradesco FIC Multimercado PGBL V30 20.Bradesco FIC Multimercado PGBL V30 15❏❏●●♦♦ 212.982426.939 7,3964393,25501970,500,50-7,96-10,68-7,90-10,571,5 2
Brasilprev Multimercado Dinamico I Fc●♦ 146.4625,3302270,33-6,01-6,98 2
Brasilprev MultimercBrasilprev Multimercado Dinamico III Fcado Dinamico II Fc●●♦♦ 373.59295.435 5,5234216,9066970,340,33--5,976,02--6,866,982# ND
Brasilprev Multimercado Dinamico V Fc.Brasilprev Multimercado Dinamico IV Fc●●♦♦ 1.007.140654.1156,607988,02926800,33-,33-6,026,01 -6,98-6,98 22
Brd FIC FI Multimercado PGBL VGBL V30 15❏●♦ 354.9103,8955190,51-7,88-10,51 1,5
Caixa FIC Prev 150 Multi Rv 30Caixa FIC Prev 125 Multi Rv 30❏❏●●♦♦ 928.4911441.7732,2706399,49754580,490,50-7,90-7,14-10,391-9,581,25,5
Caixa FIC Prev 200 Multi Rv 30Caixa FIC Prev 250 Multi Rv 30. ❏❏●●♦♦ 144.1440150.1570,6416876,75419270,490,47-7,39-7,30-10,032-9,852,5
Corp Excl IV FIC Mult PGBL VGBL Rv49Caixa FIC Prev 300 Multi Rv 30❏●♦❏●♦ 417.295529.7181,98929470,7805750,41,46-7,74-10,52-7,72-9,60 0,46^3
Itau Flexprev Investors V20 Mult FICFI●♦ 81.98721,3888740,34-6,42-8,12 2,5
Iu Western Asset Corporate Rv 25 FI MultMetlife Gold Rv 25 Fc FI Mult Bal Prev. ●♦♦ 27.208141.8736375,254057,776893700,37-,47-9,207,51-10,16-11,84 2,11,3
Porto Seguro Mult Classic FICFI PrevidMetlife Silver Rv 25 FIC FI Mult Balance❏●●♦♦ 19.951533.579 739,4202171,9263550,46-0,55-8,318,84-11,15-10,83 1,72,5
Sant Fc FI 20 I Mult Cred Priv● 135.1824,87070510,25-6,81-8,49#ND
Sant FIC FI 20 II Mult Cred Priv.Sant Fc FI Prev ModeradoMult Cred Priv●♦ ● 145.3846324.972664,0856693,11762850,250,25-6,83-6,82-8,512-8,482
Santander Fc FI 20 III Mult Cred PrivSant FIC FI Prev Mod Sup Mult Cred Priv●●♦ 171.666388.888 256,9889669019,72610860,41-,25-6,827,01 -8,482-8,461,1
SulamSicredi Fapi Camperica Mix 20 FI Multimercosto▲ ado♦ 103.176492.34165,6148865,517249400,30,34-6,30-5,98-8,06-7,622,5^2
Sulamerica Mix 30 IV FI Multimercado. ♦ 71.08666,7071062 0,45-8,79-11,13 1,5
Unibanco Prever I Rv 30 FICFI E C MultSulamerica Mix 30 V FICFI Multimercado●♦●♦ 31.035521.54915,5702428,18497200,45-,40-8,398,73-11,00-10,86^14
Unibanco Prever IV Rv 30 FICFI E C Mult●♦ 85.597 7,4826050,41-8,28-10,52 2,5
Renda Fixa DuraçãoLivre Grau de Investimento
Artesanal FI RFAf Invest Geraes 30 FI RF Cred Priv❏ 274.1271572.7351,1125231-,36238420,28-0,012,65-0,3411,910,010,8,5
Arx Everest Fc FI RF Cred Priv● 338.462 1,0658393-0,34-1,53 -0,670
Az Quest Luce Fc FI RF Cred Priv Lp.Az Quest Luce Adv Fc FI RF Cred Priv Lp●● 2.846.32638.194 0,96383081,3840786-0,51--0,51-4,92-4,91-4,2404,230,8,8
Az Quest Luce MasteAz Quest Valore FI RF Cred Priv2r FI RF Cred Priv Lp 2.983.89383.246 1,4095162-1,6482819-0,51-0,544,89--5,47-5,014,15 1,50,4
Az Quest Yield Fc FI RF Longo Prazo● 219.3432,03528490,13-0,09 1,06 1,5
Banestes Estrategia FIC De FI RF.Azqjr Fc FI Renda Fixa● ● 224.790141.9871,2526109,17073180-0,23,61-1,56-2,46-0,55-0,5300,13,5
Banpara FIC FI RF Ref DI Lp Cred PrivBanrisul Flex Credito Privado FI RF Lp● 286.51318.649 3,42188643,51263-0,39-0,021,84-0,2301,230,830,5,5
Banrisul Mix FIC Renda Fixa LpBanrisul Flex Plus Credito Priv FI RF Lp3● 24.70731.025 1,99643,01326 0,010,0100,26,26 0,8600,790,5,5
Banrisul Perfil FIC Renda Fixa Lp. ● 45.0283,03065 0,010,22 0,681
Banrisul PremiuBanrisul VIP FI RF Lpm FI RendaFixa Lp 601.816111.1 67 19,657663,400780,0200,010,15,29 0,9200,452,2
BB Caliandra FI Renda Fixa Lp Cred Priv7BB Atenas 14 FI RF Credito Privado263.515161.0304,34480370,65966690,02,020,3400,240,98,68 0,150,1
.BB Parana II FI Renda FIxaBB Milenio 10 FI Renda Fixa Lp 5.262.19513.994.100 ,22938669,9592170,0000,050,35,19 1,0500,860,14,15
BB Previd RF Cred Priv IPCA III FI 578.7 46 2,16466 36 0,27-2,20 -1,07 0,2
BB Renda Fixa Lp Parceria 10 Mil Fc FIBB Renda Fixa Lp High Fc FI● ● 9.914.715677.66831,123077-,0150256-0,040,03-0,260-0,30 0,23,340,350,8
.Becsuper - FI RF Referenciado DIBB RF Lp Cred Priv Modulo Inflac Fc FI❏ 178.42732.00319,81919401,5244 0,30,01-6,960,280-6,30,83 0,650,2
BNP Paribas Dinamico RF FI Renda Fixa Lp 92.523 2,97182220,13-0,410,300,8
Brad Empresas FIC FI RF Ref DI FederalBra Fc FI RF Ref DI Cred Priv Infinity❏●❏● 1.928.941589.021 3,1069129,651242 70 0,00-,010,0900,29 0,86,3810,5,1
.Brad Fc FI RF Cred Priv Exclusivo BetaBrad Fc FI RF Cred Priv Caixa Central❏❏●● 276.266125.20311,9297083,15452630,000,0000,120,120,730,760,15,07
Brad H FI RF Cred Priv Health Care PlusBrad FI RF Cred Priv Top Bancos❏ 1.000.425.9311 34 2,7719599-,578198300,01-,020,2300,260,65,3200,3,2
Brad Prime H Fc FI RF Cred Priv Lp Perf● 40.2304,4693698-0,06-1,10-0,59 0,7
.Brad Private Fc De FI RF Prefixado Irf-mBrad Private Fc De FI RF Juro Real Ima-g●● 76.92418.48933,1508279,56415200,40-,28-2,180,221-1,24,2700,7,5
Brad Private Fc FI RF Juro Real Ima-bBrad Private Fc FI RF Juro Real Ima-b 5 ●● 463.3244149.0634,1655338,18457130,330,43-7,10-2,11-6,470-0,970,5,5
Bradesco Corporate FIC Ref. DI Federal❏● 907.1272,7780640,010,310,940,15
Bradesco Empresas FIC De FI RF Plus.Bradesco Empresas FIC De FI RF Duration❏●● 305.29696.744 3,31206595,7812313 0,0500,080,501,170,420,71 0,7,8
BradescoBradesco Fc De FI RF Ima-b AgoraFc De FI RF Cred Priv Plus●● 124.862139.115 1,231968,0176943-0,070,95--0,826,83--0,226,1500,25,5
Bradesco Fc De FI RF Ref DI Federal Op.BradescoFc De FI RF Multi-indices Lp●● 624.788612.4021,3886672,293542400,19,01-0,120,1900,40,64 1,2 1
Bradesco Fc FI RF Curto Prazo❏● 11.8313,45032140,010,160,48 1,8
BradescoBradescoFc FI RF Prefixado CurtoFc FI RF Irfm Agora●● 1.764.48423.83514,6592318,185691500,34-,34-0,410,30 1,0301,150,5,5
Bradesco Fc FI RF Ref DI VIP.Bradesco Fc FI RF Ref DI Supremo❏●❏● 1.587.1481.220.37511,121044-,116143-0,010,01--0,080,0600,480,530,5,3
Bradesco Feeder Tna FI RF Cred Priv❏ 887.8502,26934140,130,110,830,15
Bradesco FI Renda Fixa OmicronBradesco FI Renda Fixa Inr❏❏ 226.6714727.907249,327043823,938760,010,010,2900,320,870,950,15,5
Bradesco FI RF Bond1Bradesco FI RF Cred Priv East. ❏ .173.389139.80511184,528962,34667350,020,0500,270,55 1,53,8900,5,06
Bradesco FI RF Credito Privado ViradaBradesco FI RF Cred Priv Lp Baoba4❏ 1.855.20539.598 29,4772275,519837-0,100,02-1,35-0,30 0,7000,91 0,08,21
Bradesco FI RF Empresa❏ 113.65628,3319230,010,320,950,1
Bradesco FI RF Longo.Bradesco FI RF Longo Prazo AlfaPrazo Coner8❏ 241.38625.403 10,9078072,1734431 0,010,0100,31,3200,96,9600,08,15
Bradesco FIC De FI RF MacroBradesco FI RF Target I❏ ❏● 1.475.2702980.998 16,385679400,02166120,110,080,17,0800,72,7400,7,3
Bradesco FIC De FI RF Marte❏● 1.439.90010,87501050,080,14 0,64 1
Bradesco FIC De FI RF Rentamaxi.Bradesco FIC De FI RF Mercurio❏●● 170.361294.32912,96617468,5232768-0,0100,070,010,170,282,800,5,2
Bradesco FIC De FI RF VenusBradesco FIC De FI RF Saturno❏●❏● 101.3171318.894 1991,3949856,2219299 0,0700,070,010,100,521,272,5,5
Bradesco FIC FI Cp Poder PublicoBradesco FIC FI RF Cred Priv Gsi❏❏●● 765.27142.15031,6397086,4949686-0,0000,04-0,55,1100,050,382,5
Bradesco. FIC FI RF Podium II❏● 10.4511,60312260,080,180,75 0,75
Bradesco Fpso FI RF Cred PrivBradesco FIC FI RF Tit. Do Tesouro❏● 711.19955.538 2754,5001092,1590043 0,28-0,012,210,320-1,391,950,03,5
BradescoBradescoH FI RF Curto PrazoH Fc FI RF Lp Total●❏ 20.284177.069 5,2452022,59180600,010,71-1,75,290-0,58,87 0,70,5
Bradesco. H FI RF Lp Top156.982 3,3890688 0,070,070,580,1
Bradesco Inst FIC FI RF Ima GeralBradesco Inst FI RF Credito Privado● 844.73741.15224,1717592,2054388-0,09-0,29-1,17-2,11 -1,0900,580,25,4
Bradesco Lf Macae FI RF Cred PrivBradescoNet FIC FI RF❏● ❏ 18.44326.285 206,06038991,8323163 0,010,0700,320,100,940,51 ,031,5
.Bradesco Prime FIC De FI RFBradescoPrime Fc FI RF Curto Prazo❏●❏● 312.250521.828 3,6665585,01011050,0100,070,090,190,491,58 1,6,6
Bradesco PrimeFIC De FI RF Duration● 528.7033,48388850,050,501,391
Bradesco PrimeBradesco Prime FIC De FI RF SpecialFIC De FI RF Plus❏●❏● 4.610.3826671.8564,8236279,052395 (^30) 0,08,080,170,1500,72,6510,7
.Bradesco Private FI RF AtivoBradesco PrimeFICFI RF Multi Indices Lp❏ ● 898.0125765.75110,0848378,54897390,190,06-0,100,6310,46,490 0,9,65
Bradesco Santos FI RF Cred Priv❏ 57.980206,46299150,010,32 0,950,03
Bram FI Renda Fixa Ima Geral1Bram FI RF❏ 9.413.5612.625.85226,71881370,50107520,29-,082,08-0,24 1,0200,90 0
Bram FI RF Liquidez.Bram FI RF Cred Priv Capital II❏ 137.426372.57421,0195392-,18391500,07-,0100,79-,3300,150,990
BramBram FI RF Referenciado DI Federal IIFI RF Ref DI Federal III❏ ❏ 9.679.91111.963.086 2,152315501,0408060,01,010,330,33 1,000,98 00
Bram FI RF Target❏ 410.18714,1024566 0,010,190,840
.Brasil Plural Cred Priv Triple A FIRFBramInst FI RF Ima Geral Ex C3❏ 358.46444.035 1,52531873,276982500,030,26-2,06,190-1,07,950,1 0
Bs2 Butia Top Cred Priv FIC FI RFBrasil Plural High Yield FIRF Cred Priv●❏ 408.73247.76412,0310382,0528194--0,22-0,261,13-2,23-0,450-1,56 ,4 1
Bs2 Rubro Negro FIC FI RF Cred Priv● 30.6901,014949-0,26-2,26-1,67 1,2
BTG Pactual Cdb I FIC FI RF Cred Priv.BTG Pact Yield Plus FIC FI RF Cred Priv❏●● 1.225.6462148.062 1,0405006,008823 40 -0,07-,010,690,31 0,000,96 0,150,5
Caixa FI Brasil IPCA XVI RF Cred PrivButia Top Cred Priv FIC FI Renda Fixa● 180.578187.9821,45570951,7130330-0,26,56-2,23-3,20-1,551-1,70 0,2
Caixa FI Diamante Corp RF Cred Priv Lp.Caixa FI Brasil Matriz Rf 1.325.9891125.183 1015,696615,4271010,020,010,1300,19 0,890,86 0,2,12
Caixa FI Energia RF Lp 297.073 2,6100990,010,31 0,960,15
Caixa FI FIdelidade II RF Cred Priv Lp1Caixa FI Fgbp RF Cred Priv Lp2.811.021228.399 1,793358,783126-0,0100,01-0,330,31 0,930,41 0,05,15
Caixa FI Iplemg Renda FIxa3.Caixa FI FIdelidade RF Longo Prazo788.79776.673 2,2507063,0010730,010,0100,180,19 0,860,85 0,2,3
Caixa FI Qualificado RF Cred Priv Lp1.359.097 2,7613630,00-0,230,50 0,5
Canal Unico PDF - O Jornaleiro

Valor Econômico (2020-04-01)

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