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Fundos Exclusivos

Fundos Votorantim Cota Data
FI Ações RV 2,384443715 19/03/2019
FIA Brilhante 1,603152550 19/03/2019
FIA Equity Prev 2,498836973 19/03/2019
FI Cambial Allocation 2,070133200 19/03/2019
FIDC NP Araras - Sênior 1.722.352,404960840 19/03/2019
FIDC NP SOSP II 542.310,898143852 19/03/2019
FII Challenger 3.149,140237524 19/03/2019
FII Logística 96,748254251 19/03/2019
FII Patrimonial XII 94,054115845 19/03/2019
FI Ametista 8,628630820 20/03/2019
FI Ametista H10 1,687486381 19/03/2019
FI Cristal 5,498020069 20/03/2019
FI Diamante 2,954083886 20/03/2019
FI Facepi 8,127775300 20/03/2019
FI Hematita 3,848947842 20/03/2019
FI Netuno 7,386409300 19/03/2019
FI Opala 5,456701317 20/03/2019
FI Opala H10 2,955553611 19/03/2019
FI Platina H10 2,365779623 19/03/2019
FI Platina H10 Espelho 1,303811988 19/03/2019
FI Vot Agem EMC 2,344758024 19/03/2019
FI Vot Agem Ellis 2,346489323 19/03/2019
FI Vot Agem MM 2,332832213 19/03/2019
FIC Ambar 3,424648639 20/03/2019
FIC Igarapés 0,000000000 19/03/2019
FIC Intercafé 4,846247429 19/03/2019
FIC Libra 2,508294404 19/03/2019
FIC Prata 4,067237923 20/03/2019
FIC Vot II 2,315380937 19/03/2019
FIC Zirconia 4,026325241 19/03/2019
FI Ability 122,397114015 19/03/2019
FI Amazonita 3,897244878 20/03/2019
FI Arpoador 8,490310100 20/03/2019
FI Ciclo VT II 3,380226090 19/03/2019
FI Citrino Macro 1,737387570 19/03/2019
FI Closed VT 1,409929950 19/03/2019
FI Convivio 105,144026390 19/03/2019
FI Cristal H10 2,374084016 19/03/2019
FI Diamante H10 1,563866756 19/03/2019
FI Ellis 1,707935786 19/03/2019
FI Hematita H10 2,245074824 19/03/2019
FI Jaspe H10 2,326109253 19/03/2019
FI Noronha CD 1,565590760 19/03/2019
FI Pentágono VC 4,951352011 19/03/2019
FI Priority 1,321041170 19/03/2019
FI Quintessence IE 3,582163744 19/03/2019
FI Sage 6,341182577 19/03/2019
FI Sagittarius 3,046905791 19/03/2019
FI Vot Agem PM 2,338309930 19/03/2019
FIC Agem 8,671367924 19/03/2019
FIC Agem MM 29,533760669 19/03/2019
FIC Agem PM 28,249794417 19/03/2019
FIC Agem PM II 3,786100068 19/03/2019
FIC Alma Portugal 201,112749320 19/03/2019
FIC Almirante 3,270966800 19/03/2019
FIC Ama 1.355,935015443 19/03/2019
FIC Amb Juros e Moedas 1,217832520 19/03/2019
FIC Ana s 1,441975128 19/03/2019
FIC Astúrias 1,531241173 19/03/2019
FIC BD Saldado 1,654224600 19/03/2019
FIC Calcario 3,960059235 20/03/2019
FIC Caninde 2,402246224 19/03/2019
FIC Caninde Prev 1,131353670 19/03/2019
FIC Daimão 1,348656960 19/03/2019
FIC Etna 2,002408033 19/03/2019
FIC Facepi PCV 1.730,120264000 19/03/2019
FIC Fape H10 1,653620345 19/03/2019
FIC Fipan 3,261763266 19/03/2019
FIC Gaia Future 1.385,730146833 19/03/2019
FIC Gorizia 1,333080500 19/03/2019
FIC Guaribas 2,033586636 19/03/2019
FIC Hexágono 1.262,411191037 19/03/2019
FIC Icatu Top Gestor Prev 1,024891302 19/03/2019
FIC ML 2,760223942 19/03/2019
FIC Magnetita 2,235330772 20/03/2019
FIC Manimeka 1.386,977387598 19/03/2019
FIC Marand 1.386,660728514 19/03/2019
FIC Master 1.056,895975183 19/03/2019
FIC Paris 3,622979018 19/03/2019
FIC Pocket 3,076378921 19/03/2019
FIC Quartzo 5,243600132 20/03/2019
FIC Topázio 8,171334556 19/03/2019
FIC Turquesa H10 2,452510899 19/03/2019
FIC Villa Lobos 1,022275770 19/03/2019
FIC Vot Absolute Credit II 2,586907830 19/03/2019
FIC Yesy 1.404,191741047 19/03/2019
FI Agem PM III 1,643464898 19/03/2019
FI Citi 200 1,954020900 19/03/2019
FI Expertise 1,323549119 19/03/2019
FI FPS 18,240570470 19/03/2019
FI Granada H10 2,521024666 19/03/2019
FI MLV2F 19,691321510 19/03/2019
FI Roma 1,763470208 19/03/2019
FI USA 1,858911810 19/03/2019
FIC AMB 1,454757230 19/03/2019
FIC Agem EMC 29,869148544 19/03/2019
FIC Agem Ellis 27,977888328 19/03/2019
FIC Agem PM III 0,945413402 19/03/2019
FIC Atlântico 1,048589400 18/03/2019
FIC Ellis 1,346375199 19/03/2019
FIC Fragata 1,974291700 19/03/2019
FIC Guaratuba 3,058282634 19/03/2019
FIC JRR 3.324,862523580 19/03/2019
FIC Kensington 1,093715780 19/03/2019
FIC Liju 1,223173630 19/03/2019
FIC Madrid 1,635208740 19/03/2019
FIC Marinheiros 2,473019966 19/03/2019
FIC Ouro H10 1,939195568 19/03/2019
FIC PROSPERIDADE 890,314440210 19/03/2019
FIC Portfolio XXXVI 6,360760600 19/03/2019
FIC Samoa 183,279390650 19/03/2019
FIC Stockbridge 1,194099640 19/03/2019
FIC Top BI 1,699667462 19/03/2019
FIC Urbanc 2,553578540 19/03/2019
FIP GLP II 1.311,689652911 19/03/2019
FI Legacy 2,974902470 19/03/2019
FI Legacy Soberano 1,421074950 20/03/2019
FIC Zirconia Prev 1,470573340 19/03/2019
FI Jaspe Prev 1,769909361 19/03/2019
FI Legacy Inflation 2,327518148 19/03/2019
FIC Cristal Prev 1,835576361 19/03/2019
FIC Opala Prev 1,843470869 19/03/2019
FIC Safira Prev 1,833022240 19/03/2019
FIC Pavones 1,522396040 20/03/2019
FI Brasil Asset Fund II 1,384102070 19/03/2019
FI Caingangue 1,216899700 19/03/2019
FI Expoente 2,231396456 20/03/2019
FI FEF 1,473882140 19/03/2019
FI Jacarandá 10,202007021 20/03/2019
FI Junco 2,598339886 20/03/2019
FI Minuano 112,616820400 19/03/2019
FI Premium Banks 2,676699143 20/03/2019
FI RF Referenciado Soberano 2,539766056 20/03/2019
FI Selected Banks 2,726018020 20/03/2019
FI Titanium 5,312564740 20/03/2019
FI Vot Previnorte 1,474042600 19/03/2019
FI Vot Soberano Renda Fixa 2,859328625 20/03/2019
FI Xavante 1,241925500 19/03/2019
FI Allocation IMAB 5+ 2,200193017 19/03/2019
FI Frater 1,326230888 19/03/2019
FI Inflação Allocation 3,138791879 19/03/2019
FI Intermediary Risk 1,496366220 20/03/2019
FI Intermediary Risk II 1,315081660 20/03/2019
FI Longevidade Capemisa 1,099382026 19/03/2019
FI Quaraí 2,129210500 19/03/2019
FI Turmalina Soberano 1,555496358 20/03/2019
FI Vot Legacy Pré RF 2,018064772 19/03/2019
FI Vot RF IRF-M 1+ 2,724040033 19/03/2019
FIC Lyra 3,029449867 20/03/2019