Checagem de fundos(2-288 atualizada

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Unformatted text preview: FICFI EM ACOES 255890 BRASIL CAPITAL II FICFI MULTIMERCADO 190241 VERAX MULTI I FIA 285102 BES DIVIDENDOS FI EM ACOES 226149 BES IBOVESPA DINAMICO FIA 71609 BES FIX TRIPLE A FI REF DI LP 206725 BES FIX INFLATION FI RF LP 177431 BES SOBERANO FI REF DI 326984 BETA FIC FIA 218626 BI INVEST FI RF 343854 BNB FIC FIA DIVIDENDOS 184373 BNB FI RF SETOR PUBLICO PREV 171311 BNB FI CP SETOR PUBLICO 234117 BNB FI R FIXA CRED PRIV LP 284841 BNB FI MULT LP 214345 BNP PARIBAS INDEX FI MULT 253154 ACCESS USA COMPANIES FI MULT INVEST EXT 313106 BNPP PRIVILEGE TATICO FICFI RF CRED PRIV 268771 BNPP GLOBAL ALLOCATION FIC FI MULT IE 286664 ACCESS EQUITY WORLD FIM IE 319805 BNP PARIBAS TRACK FI MULT 266876 BNP PARIBAS ALPHA FI MULT 306134 BNPP ESMERALDA FICFI RF CRED.PRIV LP 87475 BNP PARIBAS ACE IBRX FIC FIA 206679 BNP PARIBAS FX FI MULTIMERCADO 86924 BNP PARIBAS PRE FICFI RF 300640 BNPP DIVIDENDOS FIC FIA 321729 BNP PARIBAS MOMENTUM BRENT FI MULT 124842 BNP PARIBAS GRAND PRIX FIA 170682 BNP PARIBAS SPIN FI RF LP 311650 BNPP PRIVILEGE FICFI RF CRED PRIV LP 218111 BNPP SOVEREIGN DI FICFI REF 349631 BNP PARIBAS MACRO FC DE FI MULT 155292 BNPP TOTAL FICFI MULT 237191 BNP PARIBAS SMALL CAPS FIA 143529 BNP PARIBAS TARGUS DI FICFI REFER 107816 BNP PARIBAS INFLACAO FICFI RF 316938 BNP PARIBAS IMA B5 FC DE FI RF LP 238848 BNPP DIAMANTE FICFI RF CRED PRIV LP 185752 BNP PARIBAS TARGET FI ACOES 222186 BNPP MULTIMOEDAS FI MULT LP 217018 BNPP MATCH DI FI REF CRED PRIV 170437 BNP PARIBAS PREMIUM FICFI MULT 234222 BNPP EQUITY HEDGE FI MULT 123889 MERCATTO GESTAO FUNDAMENTALISTA FIA 259081 BOZANO RENDIMENTO RF FI LP 259020 TRAPEZUS QUANT MIX FI MULT 137340 MERCATTO DIFERENCIAL INST MULT FI LP 191868 BOZANO DIFERENCIAL 30 FICFI MULT 60526 MERCATTO ESTRATEGIA FIA 201553 BRAD CORPORATE FI MULTIMERCADO ADVANTAGE 316921 BRADESCO FICFIA VALOR 97810 BRADESCO FI CAMBIAL DOLAR HEDGE 187615 BRADESCO FIA SELECAO 102679 BRADESCO FI CAMBIAL DOLAR TOP 293903 BRADESCO FIA FUNDAMENTO 318086 BRADESCO PRIVATE FICFI COMMODITIES 84336 BRADESCO PRIVATE FIC DE FI RF EXECUTIVO 58637 BRADESCO FI CAMBIAL DOLAR 118702 BRADESCO EMPRESAS FIC FI CAMBIAL DOLAR 345784 BRADESCO KNOWLEDGE FICFI MULT CRED PRIV 326070 BRADESCO FI MULT CRED PRIV DINI 344842 BRADESCO PRIVATE FIC FIA VALOR 198935 BRADESCO FIA PREV GOVERNANCA CORPORATIVA 85472 BRADESCO FI CAMBIAL EURO 14761 BRADESCO FI DIVIDA EXTERNA 307289 BRADESCO FI REF DI RECIFE 71323 BRADESCO FIA INSTITUCIONAL IBRX ATIVO 80527 BRADESCO FI MULTIMERCADO SCORE 348562 FI RF CRED PRIV INFRAESTR INCENTIVADO 54755 CORPORATE FI CAMBIAL DOLAR HEDGE PLUS 187496 BRAD PRIME FICFI MULTIMERCADO ARBITRAGEM 139793 BRADESCO FIC DE FI MULTIMERCADO ADVANCED 122165 BRADESCO PRIVATE FIC DE FI RF PORTIFOLIO 230200 BRADESCO PRIVATE FIC FI RF IRF M ATIVO 15741 BRADESCO PRIVATE FIA IBOVESPA ALAVANCADO 71757 BRADESCO FIA IBOVESPA PLUS 157635 BRADESCO FIA EQUITIES 118699 BRADESCO EMPRESAS FIC FI MULTIMERCADO 99864 BRADESCO PRIVATE FI RF CREDITO PRIVADO 233447 BRADESCO FI RENDA FIXA INR 153230 BRADESCO FIA INDICE DE SUST EMPRESARIAL 96326 BRADESCO PRIVATE FIA 12882 BRADESCO FIA SUPER ACAO 146943 BRADESCO EMPRESAS FIC DE FI CURTO PRAZO 71668 BRADESCO FI MULTIMERCADO PLUS I 293679 BRADESCO INST FI RF CREDITO PRIVADO 64432 BRADESCO FI RF LONGO PRAZO YIELD 96245 BRADESCO PRIVATE FIC DE FIA IBOVESPA 18521 BRADESCO FI REFERENCIADO DI HIGH 277355 BRADESCO FI RF IMA B 5+ 221872 BRADESCO CORPORATE FIC REF....
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This document was uploaded on 02/18/2014.

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