Tipo | Total |
---|---|
Pessoa física | 15952 |
Pessoa jurídica não financeira | 37 |
Outros fundos de investimento | 4 |
Entidade fechada de previdência complementar | 2 |
Investidores não residentes | 2 |
Fundos de investimento imobiliário | 1 |
Endereço N/I PRAIA DE BOTAFOGO 501 - 5 ANDAR - RIO DE JANEIRO RJ |
Relacionamento com Investidores Diretor: ALLAN HADID |
Escriturador ITAUBANCO - ACOES, email: [email protected] |
Composição |
---|
Nome | Cotação | Valor | Histórico | |
---|---|---|---|---|
BTCR11 | 100.537 | 53083536 | ||
FEXC11 | 107 | 41041027 | ||
BRCR11 | 103.41 | 28406416.77 | ||
NSLU11 | 222.5 | 26985467.5 | ||
FPAB11 | 331.04999999999995 | 23750520.15 | ||
FAED11 | 207 | 21327417 | ||
HGRU11 | 104.9 | 20981783.3 | ||
JRDM11 | 70.69 | 19435225.84 | ||
CEOC11 | 78.96000000000001 | 18266843.28 | ||
HTMX11 | 148 | 17915992 | ||
EDGA11 | 43.5 | 17504226 | ||
SDIL11 | 106 | 17118364 | ||
TBOF11 | 81 | 15528834 | ||
CNES11 | 79.65 | 14454483.75 | ||
HGLG11 | 112.5 | 13500000 | ||
WPLZ11 | 72 | 9755928 | ||
SAAG11 | 128.70000000000002 | 9755073.9 | ||
FIGS11 | 70.4 | 9364960 | ||
HGCR11 | 115.10000000000001 | 9008761.9 | ||
XPCM11 | 95.01 | 8893791.09 | ||
VISC11 | 108 | 8785044 | ||
BMLC11B | 74 | 8018122 | ||
RBRP11 | 80.99999988779489 | 7218922.49 | ||
KNCR11 | 105.98 | 6564189.24 | ||
IRDM11 | 109.49 | 5781072 | ||
XPML11 | 107.8 | 5769348.2 | ||
BBPO11 | 139.88 | 4947975.24 | ||
FCFL11 | 1988 | 4246368 | ||
JSRE11 | 101 | 2236443 | ||
IRDM11 | 109.49000000000001 | 2013630.59 | ||
CBOP11 | 73.61 | 835252.67 | ||
MALL11 | 107.67999999999999 | 552290.72 | ||
FVBI11 | 124.5 | 25398 | ||
HGPO11 | 172 | 20296 |
Composição |
---|
Nome | Cotação | Valor | Histórico | |
---|---|---|---|---|
BTG PACTUAL CAPITAL MARKETS FUNDO DE INVESTIMENTO RENDA FIXA | 8.826641665987795 | 41770865.02 | ||
BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CRÉDITO PRIVADO | 30.3042692165297 | 203814.09 | ||
BTG PACTUAL TESOURO SELIC FUNDO DE INVESTIMENTO RENDA FIXA | 2.8676679555450493 | 119975.8 |
Composição |
---|
Nome | Série | Valor |
---|---|---|
RB CAPITAL SECURITIZADORA RESIDENCI | 86 | 5798849.42 |
BRAZILIAN SECURITIES COMPANHIA DE SECURITIZACAO | 157 | 2333418.33 |
BRAZILIAN SECURITIES COMPANHIA DE SECURITIZACAO | 156 | 2176047.58 |
BRAZILIAN SECURITIES COMPANHIA DE SECURITIZACAO | 255 | 1667297.46 |
BRAZILIAN SECURITIES COMPANHIA DE SECURITIZACAO | 201 | 1613352.67 |
BRAZILIAN SECURITIES COMPANHIA DE SECURITIZACAO | 269 | 955644.01 |
BRAZILIAN SECURITIES COMPANHIA DE SECURITIZACAO | 247 | 763107.96 |
BRAZILIAN SECURITIES COMPANHIA DE SECURITIZACAO | 236 | 720418.47 |
BRAZILIAN SECURITIES COMPANHIA DE SECURITIZACAO | 253 | 382830.53 |
BRAZILIAN SECURITIES COMPANHIA DE SECURITIZACAO | 274 | 366760.52 |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Jan | R$ 0.53 0.56% % 22.06% | R$ 0.57 0.5% 6.96% 15.86% | R$ 0.58 0.66% 7.62% 8.9% | R$ 0.51 0.64% 1.28% 1.28% | R$ 0.54 0% 0% 0% |
Fev | - | R$ 0.57 0.57% 6.9% 16.43% | R$ 0.53 0.63% 7.65% 9.53% | R$ 0.5 0.6% 1.88% 1.88% | R$ 0.55 0% 0% 0% |
Mar | - | R$ 0.53 0.54% 6.93% 16.97% | R$ 0.43 0.51% 7.57% 10.04% | R$ 0.5 0.59% 2.47% 2.47% | R$ 0.55 0% 0% 0% |
Abr | - | R$ 0.4 0.51% 6.81% 17.48% | R$ 0.53 0.63% 7.65% 10.67% | R$ 0.5 0.55% 3.02% 3.02% | R$ 0.55 0% 0% 0% |
Mai | - | R$ 0.4 0.47% 6.66% 17.95% | R$ 0.53 0.62% 7.69% 11.29% | R$ 0.51 0.58% 3.6% 3.6% | R$ 0.55 0% 0% 0% |
Jun | - | R$ 0.4 0.44% 6.49% 18.39% | R$ 0.53 0.61% 7.66% 11.9% | R$ 0.51 0.64% 4.24% 4.24% | R$ 0.5 0% 0% 0% |
Jul | - | R$ 0.4 0.44% 6.3% 18.83% | R$ 0.57 0.63% 7.65% 12.53% | R$ 0.51 0.64% 4.88% 4.88% | R$ 1.48 0% 0% 0% |
Ago | - | R$ 0.45 0.53% 6.25% 19.36% | R$ 0.57 0.58% 7.57% 13.11% | R$ 0.53 0.66% 5.54% 5.54% | R$ 0.5 0% 0% 0% |
Set | - | R$ 0.45 0.49% 6.13% 19.85% | R$ 0.57 0.61% 7.5% 13.72% | R$ 0.53 0.68% 6.22% 6.22% | R$ 0.5 0% 0% 0% |
Out | - | R$ 0.45 0.5% 6.01% 20.35% | R$ 0.57 0.62% 7.44% 14.34% | R$ 0.53 0.68% 6.9% 6.9% | R$ 0.5 0% 0% 0% |
Nov | - | R$ 0.5 0.56% 6.06% 20.91% | R$ 0.53 0.51% 7.31% 14.85% | R$ 0.53 0.64% 7.54% 7.54% | R$ 0.5 0% 0% 0% |
Dez | - | R$ 0.53 0.59% 6.14% 21.5% | R$ 0.53 0.51% 7.12% 15.36% | R$ 0.58 0.7% 7.6% 8.24% | R$ 0.5 0.64% 0.64% 0.64% |