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Fundos Exclusivos

Fundos Votorantim Cota Data
FI Ações RV 2,268471774 17/01/2019
FIA BRILHANTE 1,544424790 17/01/2019
FIA Equity Prev 2,414593880 17/01/2019
FI Cambial Allocation 2,043311785 17/01/2019
FIDC NP Araras - Sênior 1.660.943,695561360 17/01/2019
FIDC NP SOSP II 540.793,352436195 18/01/2019
FII Challenger 2.976,275516687 17/01/2019
FII Logística 95,989074913 17/01/2019
FII Patrimonial XII 94,377113913 17/01/2019
FI Ametista 8,541645088 18/01/2019
FI Ametista H10 1,662573370 17/01/2019
FI Cristal 5,444284564 18/01/2019
FI Diamante 2,927752149 18/01/2019
FI FACEPI 8,000326300 17/01/2019
FI Hematita 3,807927255 18/01/2019
FI Netuno 7,306575600 16/01/2019
FI Opala 5,402357225 18/01/2019
FI Opala H10 2,917098888 17/01/2019
FI Platina H10 2,331863720 17/01/2019
FI Platina H10 Espelho 1,290503388 17/01/2019
FI Vot Agem EMC 2,310007748 17/01/2019
FI Vot Agem Ellis 2,311576338 17/01/2019
FI Vot Agem MM 2,298121786 17/01/2019
FIC Ambar 3,379381559 18/01/2019
FIC Igarapés 1,989832494 17/01/2019
FIC Intercafé 4,798669947 17/01/2019
FIC Libra 2,475570872 17/01/2019
FIC PRATA 4,015032765 18/01/2019
FIC Vot II 2,291898552 17/01/2019
FIC ZIRCONIA 3,972615291 17/01/2019
FI AMAZONITA 3,838845296 18/01/2019
FI ARPOADOR 8,359869300 17/01/2019
FI Ability 120,981286947 17/01/2019
FI Ciclo VT II 3,341226025 17/01/2019
FI Citrino Macro 1,735985260 17/01/2019
FI Closed VT 1,373697580 17/01/2019
FI Convivio 127,511472590 17/01/2019
FI Cristal H10 2,333559959 17/01/2019
FI Diamante H10 1,540164511 17/01/2019
FI Ellis 1,683241991 17/01/2019
FI Hematita H10 2,215750727 17/01/2019
FI Jaspe H10 2,283825370 17/01/2019
FI NORONHA CD 1,533964740 16/01/2019
FI Pentágono VC 4,906913710 17/01/2019
FI Priority 1,301671130 17/01/2019
FI Quintessence 3,416806472 17/01/2019
FI Sage 6,210111318 17/01/2019
FI Sagittarius 3,016375839 17/01/2019
FI Vot Agem PM 2,303526086 17/01/2019
FIC AGEM PM II 3,746786369 17/01/2019
FIC ALMA PORTUGAL 199,130707610 17/01/2019
FIC AMB JUROS E MOEDAS 1,198967360 17/01/2019
FIC Agem 9,556256948 17/01/2019
FIC Agem MM 29,053814708 17/01/2019
FIC Agem PM 27,776417594 17/01/2019
FIC Almirante 3,226674700 16/01/2019
FIC Ama 7.109,861019381 16/01/2019
FIC Ana s 1,427521688 17/01/2019
FIC Astúrias 1,507890067 17/01/2019
FIC BD Saldado 1,628299900 16/01/2019
FIC CALCARIO 3,898040481 18/01/2019
FIC Caninde 2,371906182 17/01/2019
FIC Caninde Prev 1,117232510 17/01/2019
FIC DAIMAO 1,335048190 17/01/2019
FIC Etna 1,978423525 17/01/2019
FIC FACEPI PCV 1.701,829012900 16/01/2019
FIC Fape H10 1,623252381 17/01/2019
FIC Fipan 3,216993338 17/01/2019
FIC GORIZIA 1,320568230 17/01/2019
FIC Gaia Future 7.220,500000034 16/01/2019
FIC Guaribas 2,007376207 17/01/2019
FIC Hexágono 1.250,379771546 17/01/2019
FIC ICATU TOP GESTOR PREV 1,008621201 17/01/2019
FIC ML 2,727387433 17/01/2019
FIC Magnetita 2,204191242 18/01/2019
FIC Manimeka 7.229,961286016 16/01/2019
FIC Marand 7.224,315890736 16/01/2019
FIC Master 1.046,567923826 17/01/2019
FIC Paris 3,583761030 17/01/2019
FIC Pocket 3,042074148 17/01/2019
FIC Quartzo 5,169772618 18/01/2019
FIC Topázio 8,091193454 17/01/2019
FIC Turquesa H10 2,410355408 17/01/2019
FIC Villa Lobos 1,008857870 17/01/2019
FIC Vot Absolute Credit II 2,550992693 17/01/2019
FIC Yesy 7.298,632738040 16/01/2019
FI Agem PM III 1,620267661 17/01/2019
FI Citi 200 1,893675300 16/01/2019
FI FPS 18,016302380 17/01/2019
FI Granada H10 2,477253877 17/01/2019
FI MLV2F 19,455247810 17/01/2019
FI Roma 1,728939183 17/01/2019
FI USA 1,565860830 17/01/2019
FIC AMB 1,431594220 17/01/2019
FIC Agem EMC 29,384697554 17/01/2019
FIC Agem Ellis 27,511481000 17/01/2019
FIC Agem PM III 0,929503193 17/01/2019
FIC Atlântico 1,038298300 16/01/2019
FIC Ellis 1,394506043 17/01/2019
FIC Fragata 1,903932200 16/01/2019
FIC Guaratuba 3,011005741 17/01/2019
FIC JRR 4.490,898669530 17/01/2019
FIC LIJU 1,208454240 17/01/2019
FIC Madrid 1,603632780 17/01/2019
FIC Marinheiros 2,449358408 17/01/2019
FIC Ouro H10 1,912366622 17/01/2019
FIC PORTFOLIO XXXVI 6,305275040 17/01/2019
FIC PROSPERIDADE 890,531987960 17/01/2019
FIC STOCKBRIDGE 1,177129390 17/01/2019
FIC Samoa 88,279786170 17/01/2019
FIC Top BI 1,682471972 17/01/2019
FIC Urbanc 2,526293230 17/01/2019
FIP GLP II 1.311,350657856 17/01/2019
FI Legacy 2,941323117 17/01/2019
FIC ZIRCONIA PREV 1,451604320 17/01/2019
LEGACY SOBERANO 1,407053520 18/01/2019
FI Jaspe Prev 1,748235940 17/01/2019
FI Legacy Inflation 2,246060064 17/01/2019
FIC Cristal Prev 1,806506313 17/01/2019
FIC Opala Prev 1,814113292 17/01/2019
FIC Safira Prev 1,803994102 17/01/2019
FIC Pavones 1,507770910 18/01/2019
FI BRASIL ASSET FUND II 1,368012960 17/01/2019
FI CAINGANGUE 1,198261900 16/01/2019
FI Expoente 2,207916864 18/01/2019
FI Jacarandá 10,101940382 18/01/2019
FI Junco 2,571877797 18/01/2019
FI Minuano 107,463497400 16/01/2019
FI Premium Banks 2,649617616 18/01/2019
FI RF Referenciado Soberano 2,514987603 18/01/2019
FI Selected Banks 2,698087913 18/01/2019
FI Titanium 5,257363467 18/01/2019
FI VOTORANTIM PREVINORTE 1,443526800 16/01/2019
FI Vot Soberano Renda Fixa 2,831502192 18/01/2019
FI XAVANTE 1,221152900 16/01/2019
FI Allocation IMAB 5+ 2,108616126 17/01/2019
FI Frater 1,312159652 17/01/2019
FI Inflação Allocation 3,064969983 17/01/2019
FI Intermediary Risk 1,481856070 18/01/2019
FI Intermediary Risk II 1,303767060 18/01/2019
FI LONGEVIDADE CAPEMISA 1,083435290 17/01/2019
FI Quaraí 2,083330000 16/01/2019
FI Turmalina Soberano 1,539713091 18/01/2019
FI Vot Legacy Pré RF 1,969291705 17/01/2019
FI Vot RF IRF-M 1+ 2,657873484 17/01/2019
FIC Lyra 2,999927920 18/01/2019