| | CA INDOSUEZ AGILITÉ FUNDO DE INVESTIMENTO RENDA FI | 0P0001. | 20.870 | +0.05% | 9.71B | 03/06 | |
| | SAFRA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIAD | 0P0000. | 412.479 | +0.04% | 7.44B | 03/06 | |
| | SAFRA CAPITAL MARKET PREMIUM FUNDO DE INVESTIMENTO | 0P0000. | 278.304 | +0.04% | 7.99B | 03/06 | |
| | SAFRA SOBERANO REGIME PRÓPRIO FIC DE FUNDOS DE INV | 0P0000. | 661.054 | +0.04% | 2.23B | 03/06 | |
| | SAFRA CAPITAL MARKET - FUNDO DE INVESTIMENTO RENDA | 0P0000. | 463.875 | +0.04% | 5.38B | 03/06 | |
| | SAFRA CAPITAL MARKET INSTITUCIONAL FIC FI RENDA FI | 0P0000. | 531.651 | +0.04% | 4.69B | 03/06 | |
| | SAFRA EXTRA BANCOS FIC DE FUNDO DE INVESTIMENTO RE | 0P0001. | 236.335 | +0.04% | 5.7B | 03/06 | |
| | SAFRA CAPITAL MARKET VIP FIC FI RF REF DI CREDITO | 0P0000. | 264.195 | +0.04% | 1.97B | 03/06 | |
| | CA INDOSUEZ INFRAESTRUTURA INCENTIVADO CRÉDITO PRI | 0P0001. | 25.291 | -0.01% | 1.34B | 03/06 | |
| | SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA | 0P0000. | 292.323 | +0.01% | 572.2M | 03/06 | |
| | SAFRA EXECUTIVE MASTER 2 FUNDO DE INVESTIMENTO REN | 0P0000. | 404.485 | +0.03% | 723.02M | 03/06 | |
| | SAFRA CARTEIRA PREMIUM FUNDO DE INVESTIMENTO MULTI | 0P0000. | 272.979 | +0.02% | 997.51M | 03/06 | |
| | SAFRA EXECUTIVE 2 FUNDO DE INVESTIMENTO RENDA FIXA | 0P0000. | 385.593 | +0.04% | 476.33M | 03/06 | |
| | SAFRA IMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS | 0P0000. | 435.955 | -0.01% | 272.23M | 03/06 | |
| | CA INDOSUEZ INFRAESTRUTURA INCENTIVADO CRÉDITO PRI | 0P0001. | 28.153 | -0.02% | 361.49M | 03/06 | |
| | SAFRA CAPITAL MARKET CORPORATE FIC FUNDO DE INVEST | 0P0000. | 307.698 | +0.04% | 417.73M | 03/06 | |
| | INTER STRATEGIE FUNDO DE INVESTIMENTO MULTIMERCADO | 0P0000. | 82.873 | +0.04% | 179.26M | 03/06 | |
| | SAFRA CAPITAL MARKET PROFIT FIC DE FI RENDA FIXA R | 0P0000. | 151.184 | +0.04% | 167.9M | 03/06 | |
| | SAFRA CAPITAL MARKET MAX FIC DE FUNDOS DE INVESTIM | 0P0000. | 371.969 | +0.04% | 144.64M | 03/06 | |
