| | CA INDOSUEZ AGILITÉ FUNDO DE INVESTIMENTO RENDA FI | 0P0001. | 20.933 | +0.03% | 9.83B | 12/06 | |
| | SAFRA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIAD | 0P0000. | 413.698 | +0.04% | 7.4B | 12/06 | |
| | SAFRA CAPITAL MARKET PREMIUM FUNDO DE INVESTIMENTO | 0P0000. | 279.109 | +0.04% | 8.03B | 12/06 | |
| | SAFRA SOBERANO REGIME PRÓPRIO FIC DE FUNDOS DE INV | 0P0000. | 662.874 | +0.04% | 2.38B | 12/06 | |
| | SAFRA CAPITAL MARKET - FUNDO DE INVESTIMENTO RENDA | 0P0000. | 465.193 | +0.04% | 5.37B | 12/06 | |
| | SAFRA CAPITAL MARKET INSTITUCIONAL FIC FI RENDA FI | 0P0000. | 533.149 | +0.04% | 4.69B | 12/06 | |
| | SAFRA EXTRA BANCOS FIC DE FUNDO DE INVESTIMENTO RE | 0P0001. | 237.008 | +0.04% | 5.79B | 12/06 | |
| | SAFRA CAPITAL MARKET VIP FIC FI RF REF DI CREDITO | 0P0000. | 264.958 | +0.04% | 1.98B | 12/06 | |
| | CA INDOSUEZ INFRAESTRUTURA INCENTIVADO CRÉDITO PRI | 0P0001. | 25.030 | -0.61% | 1.32B | 12/06 | |
| | SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA | 0P0000. | 292.314 | +0.19% | 556.97M | 12/06 | |
| | SAFRA EXECUTIVE MASTER 2 FUNDO DE INVESTIMENTO REN | 0P0000. | 405.290 | +0.08% | 723.82M | 12/06 | |
| | SAFRA CARTEIRA PREMIUM FUNDO DE INVESTIMENTO MULTI | 0P0000. | 273.812 | +0.06% | 987.6M | 12/06 | |
| | SAFRA EXECUTIVE 2 FUNDO DE INVESTIMENTO RENDA FIXA | 0P0000. | 385.994 | -0.00% | 470.73M | 12/06 | |
| | SAFRA IMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS | 0P0000. | 429.793 | -0.61% | 262.49M | 12/06 | |
| | CA INDOSUEZ INFRAESTRUTURA INCENTIVADO CRÉDITO PRI | 0P0001. | 27.975 | -0.47% | 360.91M | 12/06 | |
| | SAFRA CAPITAL MARKET CORPORATE FIC FUNDO DE INVEST | 0P0000. | 308.559 | +0.04% | 419.13M | 12/06 | |
| | INTER STRATEGIE FUNDO DE INVESTIMENTO MULTIMERCADO | 0P0000. | 83.099 | +0.04% | 179.49M | 12/06 | |
| | SAFRA CAPITAL MARKET PROFIT FIC DE FI RENDA FIXA R | 0P0000. | 151.572 | +0.04% | 170.6M | 12/06 | |
| | SAFRA CAPITAL MARKET MAX FIC DE FUNDOS DE INVESTIM | 0P0000. | 372.964 | +0.04% | 144.87M | 12/06 | |
