Carteira Completa dos Fundos

1 - Safra Consumo Americano Fia BDR Nivel I

Papel Empresa Tipo de ativo Participao na Carteira

LTN-1000 -BACEN-20151001 Compromissada Compromissada 12,88

ISPZ15 Mercado Futuro - Posies compradas

Mercado Futuro - Posies compradas

10,16

BDR - GOOG34 GOOGLE DRN Brazilian Depository Receipt - BDR 8,57

BDR - AAPL34 APPLE DRN Brazilian Depository Receipt - BDR 8,13

BDR - MSFT34 MICROSOFT DRN Brazilian Depository Receipt - BDR 7,44

BDR - TWXB34 TIME WARNER DRN Brazilian Depository Receipt - BDR 6,32

BDR - DISB34 WALT DISNEY DRN Brazilian Depository Receipt - BDR 6,32

BDR - HOME34 HOME DEPOT DRN Brazilian Depository Receipt - BDR 6,28

BDR - CMCS34 COMCAST DRN ED Brazilian Depository Receipt - BDR 5,38

BDR - PEPB34 PEPSICO INC DRN Brazilian Depository Receipt - BDR 4,49

BDR - ITLC34 Intel Corp Brazilian Depository Receipt - BDR 4,48

BDR - AMZO34 AMAZON DRN Brazilian Depository Receipt - BDR 3,59

BDR - JNJB34 JOHNSON DRN Brazilian Depository Receipt - BDR 3,58

BDR - SBUB34 STARBUCKS DRN Brazilian Depository Receipt - BDR 2,71

BDR - MSCD34 MasterCard Inc Brazilian Depository Receipt - BDR 2,70

BDR - NIKE34 NIKE DRN Brazilian Depository Receipt - BDR 2,70

BDR - VISA34 Visa Inc Brazilian Depository Receipt - BDR 2,67

BDR - AXPB34 AMERICAN EXP DRN ED Brazilian Depository Receipt - BDR 2,67

NTN-B -BACEN-20160815 Compromissada Compromissada 2,45

BDR - MCDC34 McDonalds Corp Brazilian Depository Receipt - BDR 1,80

BDR - PGCO34 PROCTER & GAMBLE CO Brazilian Depository Receipt - BDR 1,80

BDR - WALM34 Wal Mart Stores Inc Brazilian Depository Receipt - BDR 1,80

BDR - COCA34 Coca-Cola Co Brazilian Depository Receipt - BDR 1,79

BDR - FDXB34 FEDEX CORP DRN Brazilian Depository Receipt - BDR 1,78

BDR - EBAY34 EBAY DRN Brazilian Depository Receipt - BDR 0,89

LFT_08102010_07032017 Ttulos Pblicos Ttulos Pblicos 0,50


Valores a Receber Valores a Receber Valores a Receber 0,45

LTN-1000 -BACEN-20160401 Compromissada Compromissada 0,05

Disponibilidades Disponibilidades Disponibilidades 0,00

Valores a Pagar Valores a Pagar Valores a Pagar -5,88

2 - Safra Consumo Americano Fc Fia Bdr Nivel


LTN-1000 -BACEN-20151001

Compromissada Compromissada 12,97


Mercado Futuro - Posies compradas

10,23













BDR - MSCD34 MasterCard Inc Brazilian Depository Receipt - BDR 2,72


BDR - VISA34 Visa Inc Brazilian Depository Receipt - BDR 2,69


NTN-B -BACEN-20160815


BDR - MCDC34 McDonalds Corp Outras aplicaes 1,81

BDR - PGCO34 PROCTER & GAMBLE CO Outras aplicaes 1,81

BDR - WALM34 Wal Mart Stores Inc Outras aplicaes 1,81

BDR - COCA34 Coca-Cola Co Outras aplicaes 1,81

BDR - FDXB34 FEDEX CORP DRN Outras aplicaes 1,79


BDR - EBAY34 EBAY DRN Outras aplicaes 0,90



LTN-1000 -BACEN-20160401




3 - Western Asset Fia BDR Nivel I


BDR - GOOG34 GOOGLE DRN A Brazilian Depository Receipt - BDR 4,66

BDR - FBOK34 FACEBOOK DRN Brazilian Depository Receipt - BDR 4,57




BDR - UPSS34 UPS DRN Brazilian Depository Receipt - BDR 4,31

BDR - VISA34 VISA INC DRN Brazilian Depository Receipt - BDR 4,07


BDR - BMYB34 BRISTOLMYERS DRN ED

Brazilian Depository Receipt - BDR 4,05



BDR - COCA34 COCA COLA DRN Brazilian Depository Receipt - BDR 3,61

BDR - AXPB34 AMERICAN EXP DRN Brazilian Depository Receipt - BDR 3,60

BDR - GEOO34 GE DRN Brazilian Depository Receipt - BDR 3,45


BDR - SLBG34 SCHLUMBERGER DRN Brazilian Depository Receipt - BDR 3,30

BDR - COLG34 COLGATE DRN Brazilian Depository Receipt - BDR 3,26

BDR - TEXA34 TEXAS INC DRN A Brazilian Depository Receipt - BDR 3,24

BDR - MCDC34 MCDONALDS DRN Brazilian Depository Receipt - BDR 3,06


BDR - GSGI34 GOLDMANSACHS DRN Brazilian Depository Receipt - BDR 2,79


BDR - MRCK34 MERCK DRN Brazilian Depository Receipt - BDR 2,61


BDR - WFCO34 WELLS FARGO DRN Brazilian Depository Receipt - BDR 2,40


BDR - MMMC11B

3M DRN Brazilian Depository Receipt - BDR 1,84

BDR - FDMO34 FORD MOTORS DRN Brazilian Depository Receipt - BDR 1,78

BDR - EBAY34 EBAY DRN Brazilian Depository Receipt - BDR 1,59

LFT_11012013_01092018 Ttulos Pblicos 1,33







GE DIVID 0,02

SCHLUMBERGER DIVID 0,02

COCA COLA DIVID 0,02

BRISTOLMYERS DIVID 0,02

PEPSICO INC DIVID 0,01

MERCK DIVID 0,01

CITI REAL 0,01

NIKE DIVID 0,01

GOLDMANSACHS DIVID 0,01


Despesa Proviso 0,00

TX CUSTODIA 0,00

Auditoria Proviso 0,00

TAXA ADM A PAGAR -0,13

Cotas a Emitir -0,27

Cotas a Resgatar -1,24

4 Ip Global Inst Fic Fia Bdr Nivel I IE

Ativo Empresa %

Investimento no Exterior Waters Corp* 82,75

Valores a Receber 66,67

Cmbio/CB147242 Vista Outras aplicaes 38,86





Disponibilidade 8,69

ITSA4 Aes 3,18


LTN_10012014_01012018 Compromissada 0,70




FUT DOL/X15 Mercado Futuro - Posies vendidas

0,04



DOLV15 Mercado Futuro - Posies compradas

0,01



FUT WDO/X15 Mercado Futuro - Posies compradas

0,00



FUT WDO/V15 Mercado Futuro - Posies compradas

-0,01

Valores a Pagar -268,04

5 - Safra Fia Bdr Nivel I Pb


LTN-1000 -BACEN-20160401

Compromissada 13,22


10,43






BDR - MMMC34 3M DRN Brazilian Depository Receipt - BDR 5,99

BDR - JPMC34 JPMorgan Chase & Co Brazilian Depository Receipt - BDR 4,91


BDR - BOEI34 Boeing Co Brazilian Depository Receipt - BDR 3,55





BDR - IBMB34 International Business Machines

Brazilian Depository Receipt - BDR 2,11

BDR - PFIZ34 Pfizer Inc Brazilian Depository Receipt - BDR 2,02

BDR - UTEC34 United Technologies Corp Brazilian Depository Receipt - BDR 1,92

BDR - EXXO34 Exxon Mobil Corp Brazilian Depository Receipt - BDR 1,90


BDR - HALI34 Halliburton Co Brazilian Depository Receipt - BDR 1,83

BDR - LMTB34 Lockheed Martin Corp Brazilian Depository Receipt - BDR 1,80


BDR - CHVX34 Chevron Corp Brazilian Depository Receipt - BDR 1,73

BDR - CATP34 Caterpillar Inc Brazilian Depository Receipt - BDR 1,17



BDR - CSCO34 Cisco Systems Inc Brazilian Depository Receipt - BDR 0,89



Valores a Pagar Valores a Pagar Valores a Pagar 0,16




6 - Safra Fc Fia Bdr Nivel I


LTN-1000 -BACEN-20160401

Compromissada BCO CENTRAL DO BRASIL 13,28


BM&F BOLSA MERC E FUTUROS

10,48






BDR - MMMC34 3M DRN Brazilian Depository Receipt - BDR 6,01

BDR - JPMC34 JPMorgan Chase & Co Brazilian Depository Receipt - BDR 4,93


BDR - BOEI34 Boeing Co Brazilian Depository Receipt - BDR 3,57





BDR - IBMB34 International Business Machines Brazilian Depository Receipt - BDR 2,12

BDR - PFIZ34 Pfizer Inc Brazilian Depository Receipt - BDR 2,03

BDR - UTEC34 United Technologies Corp Brazilian Depository Receipt - BDR 1,92

BDR - EXXO34 Exxon Mobil Corp Brazilian Depository Receipt - BDR 1,91


BDR - HALI34 Halliburton Co Brazilian Depository Receipt - BDR 1,84

BDR - LMTB34 Lockheed Martin Corp Brazilian Depository Receipt - BDR 1,81


BDR - CHVX34 Chevron Corp Brazilian Depository Receipt - BDR 1,74

BDR - CATP34 Caterpillar Inc Brazilian Depository Receipt - BDR 1,18



BDR - CSCO34 Cisco Systems Inc Brazilian Depository Receipt - BDR 0,90



Valores a Pagar Valores a Pagar Valores a Pagar 0,57




7 - Caixa Fia Institucional Bdr Nivel I


BDR - AAPL34 APPLE INC Brazilian Depository Receipt - BDR

8,28

BDR - VISA34 VISA INC Brazilian Depository Receipt - BDR

4,64

BDR - GOOG34 GOOGLE INC Brazilian Depository Receipt - BDR

3,94

BDR - MSFT34 MICROSOFT CORPORATION Brazilian Depository Receipt - BDR

3,66

BDR - EXXO34 EXXON MOBIL CORPORATION Brazilian Depository Receipt - BDR

3,38

BDR - HOME34 THE HOME DEPOT Brazilian Depository Receipt - BDR

3,19

BDR - CSCO34 CISCO SYSTEMS. INC Brazilian Depository Receipt - BDR

2,87

BDR - WFCO34 WELLS FARGO COMPANY Brazilian Depository Receipt - BDR

2,75

BDR - JNJB34 JOHNSON & JOHNSON Brazilian Depository Receipt - BDR

2,74

BDR - CMCS34 COMCAST CORPORATION Brazilian Depository Receipt - BDR

2,68

BDR - GEOO34 GENERAL ELECTRIC COMPANY Brazilian Depository Receipt - BDR

2,63

BDR - CTGP34 CITIGROUP INC Brazilian Depository Receipt - BDR

2,55

BDR - AMZO34 AMAZONCOM. INC Brazilian Depository Receipt - BDR

2,38

BDR - JPMC34 JPMORGAN CHASE & CO Brazilian Depository Receipt - BDR

2,37

BDR - FBOK34 FACEBOOK INC Brazilian Depository Receipt - BDR

2,33

BDR - WALM34 WAL MART STORES INC Brazilian Depository Receipt - BDR

2,21

BDR - PFIZ34 PFIZER INC Brazilian Depository Receipt - BDR

2,16

BDR - PGCO34 PROCTER GAMBLE COMPANY Brazilian Depository Receipt - BDR

2,00

BDR - VERZ34 VERIZON COMMUNICATIONS INC Brazilian Depository Receipt - BDR

1,85

BDR - COCA34 THE COCA-COLA COMPANY Brazilian Depository Receipt - BDR

1,80

BDR - ATTB34 AT&T INC Brazilian Depository Receipt - BDR

1,80

BDR - GSGI34 GOLDMAN SACHS GROUP INC Brazilian Depository Receipt - BDR

1,79

BDR - BOAC34 BANK OF AMERICA CORPORATION Brazilian Depository Receipt - BDR

1,76

BDR - ORCL34 ORACLE CORPORATION Brazilian Depository Receipt - BDR

1,64

BDR - IBMB34 INTERNATIONAL BUSINESS MACHINES CORPORAT

Brazilian Depository Receipt - BDR

1,63

BDR - ABTT34 ABBOTT LABORATORIES Brazilian Depository Receipt - BDR

1,60

BDR - CHVX34 CHEVRON CORPORATION Brazilian Depository Receipt - BDR

1,54

BDR - PEPB34 PEPSICO. INC Brazilian Depository Receipt - BDR

1,50

BDR - FDMO34 FORD MOTORS Brazilian Depository Receipt - BDR

1,50

BDR - ITLC34 INTEL CORPORATION Brazilian Depository Receipt - BDR

1,47

BDR - BERK34 BERKSHIRE HATHAWAY INC Brazilian Depository Receipt - BDR

1,46

BDR - MRCK34 MERCK CO. INC Brazilian Depository Receipt - BDR

1,42

BDR - SBUB34 STARBUCKS CORPORATION Brazilian Depository Receipt - BDR

1,39

NTNB_10022010_15082050 Compromissada Compromissada 1,29

BDR - AMGN34 AMGEN INC Brazilian Depository Receipt - BDR

1,04

BDR - MSCD34 MASTERCARD INCORPORATED Brazilian Depository Receipt - BDR

1,02

BDR - MMMC34 3M COMPANY Brazilian Depository Receipt - BDR

1,00

BDR - BOEI34 THE BOEING COMPANY Brazilian Depository Receipt - BDR

0,98



BDR - LILY34 ELI LILLY AND COMPANY Brazilian Depository Receipt - BDR

0,95

BDR - UTEC34 UNITED TECHNOLOGIES CORP Brazilian Depository Receipt - BDR

0,85

BDR - AXPB34 AMERICAN EXPRESS COMPANY Brazilian Depository Receipt - BDR

0,80

BDR - UPAC34 UNION PACIFIC CORPORATION Brazilian Depository Receipt - BDR

0,79

BDR - UPSS34 UNITED PARCEL SERVICE. INC Brazilian Depository Receipt - BDR

0,74

BDR - USBC34 US BANCORP Brazilian Depository Receipt - BDR

0,69

BDR - MDLZ34 MONDELEZ INTERNATIONAL. INC Brazilian Depository Receipt - BDR

0,66

BDR - ACNB34 ACCENTURE PLC Brazilian Depository Receipt - BDR

0,65

BDR - TWXB34 TIME WARNER INC Brazilian Depository Receipt - BDR

0,64

BDR - MSBR34 MORGAN STANLEY Brazilian Depository Receipt - BDR

0,62

BDR - DHER34 DANAHER CORPORATION Brazilian Depository Receipt - BDR

0,61

BDR - TGTB34 TARGET CORP Brazilian Depository Receipt - BDR

0,52

BDR - METB34 METLIFE INC Brazilian Depository Receipt - BDR

0,51

BDR - DOWB34 THE DOW CHEMICAL COMPANY Brazilian Depository Receipt - BDR

0,50

BDR - FDXB34 FEDEX CORPORATION Brazilian Depository Receipt - BDR

0,47

BDR - BONY34 THE BANK OF NEW YORK MELLON CORPORATION


0,44

BDR - NFLX34 NETFLIX. INC Brazilian Depository Receipt - BDR

0,42

BDR - KMBB34 KIMBERLY-CLARK CORP Brazilian Depository Receipt - BDR

0,41

BDR - CATP34 CATERPILLAR INC Brazilian Depository Receipt - BDR

0,40





BDR - ARMT34 ARCELOR MITTAL Brazilian Depository Receipt - BDR

0,08

DIVIDENDO DIVIDENDO DIVIDENDO 0,05

LIQUIDAO - NOTA DE CORRETAGEM

LIQUIDAO - NOTA DE CORRETAGEM

LIQUIDAO - NOTA DE CORRETAGEM (CRDITO) BM&F

0,05

Bolsa Mercadoria Futuros - FUT-ISP-Z15

BMF Mercado Futuro - Posies compradas

0,05

TAXA DE CUSTDIA TAXA DE CUSTDIA TAXA DE CUSTDIA 0,00

CUSTO MENSAL CBLC CUSTO MENSAL CBLC CUSTO MENSAL CBLC 0,00

DESPESA DE TAXA SELIC DESPESA DE TAXA SELIC DESPESA DE TAXA SELIC 0,00

CORRESPONDNCIA / RELATRIO ANUAL



0,00


Bolsa Mercadoria Futuros - FUT-ISP-U15


0,00

NTNF_09032012_01012023 Compromissada Compromissada 0,00

DESPESA DE TAXA CETIP DESPESA DE TAXA CETIP DESPESA DE TAXA CETIP 0,00

DESPESA DE AUDITORIA DESPESA DE AUDITORIA DESPESA DE AUDITORIA 0,00

TAXA DE ADMINISTRAO TAXA DE ADMINISTRAO TAXA DE ADMINISTRAO -0,05

8 - Stk Global Long Only Fia Ie Bdr Nivel I

Ativo Descrio Emissor %

Investimento no Exterior Investimento no Exterior FREDDIE MAC

86,53

Disponibilidade 7,66

Valores a Receber 5,17

LTN_10012014_01012018 Compromissada 0,49

GOOG/GOOG34/BRGOOGBDR005 Brazilian Depository Receipt - BDR

GOOGLE 0,34

Valores a Pagar -0,19

9 Caixa Fia Bdr Nivel I

Ativo Emissor Descrio %

BDR - Aes - AAPL34 APPLE INC Brazilian Depository Receipt - BDR

8,25

BDR - Aes - VISA34 VISA INC Brazilian Depository Receipt - BDR

4,63

BDR - Aes - GOOG34 GOOGLE INC Brazilian Depository Receipt - BDR

3,93

BDR - Aes - MSFT34 MICROSOFT CORPORATION Brazilian Depository Receipt - BDR

3,65

BDR - Aes - EXXO34 EXXON MOBIL CORPORATION Brazilian Depository Receipt - BDR

3,37

BDR - Aes - HOME34 THE HOME DEPOT Brazilian Depository Receipt - BDR

3,17

BDR - Aes - CSCO34 CISCO SYSTEMS. INC Brazilian Depository Receipt - BDR

2,86

BDR - Aes - WFCO34 WELLS FARGO COMPANY Brazilian Depository Receipt - BDR

2,74

BDR - Aes - JNJB34 JOHNSON & JOHNSON Brazilian Depository Receipt - BDR

2,73

BDR - Aes - CMCS34 COMCAST CORPORATION Brazilian Depository Receipt - BDR

2,67

BDR - Aes - GEOO34 GENERAL ELECTRIC COMPANY Brazilian Depository Receipt - BDR

2,62

BDR - Aes - CTGP34 CITIGROUP INC Brazilian Depository Receipt - BDR

2,54

BDR - Aes - AMZO34 AMAZONCOM. INC Brazilian Depository Receipt - BDR

2,37

BDR - Aes - JPMC34 JPMORGAN CHASE & CO Brazilian Depository Receipt - BDR

2,36

BDR - Aes - FBOK34 FACEBOOK INC Brazilian Depository Receipt - BDR

2,33

BDR - Aes - WALM34 WAL MART STORES INC Brazilian Depository Receipt - BDR

2,20

BDR - Aes - PFIZ34 PFIZER INC Brazilian Depository Receipt - BDR

2,15

BDR - Aes - PGCO34 PROCTER GAMBLE COMPANY Brazilian Depository Receipt - BDR

1,99

NTNB_10022010_15082050


BDR - Aes - VERZ34 VERIZON COMMUNICATIONS INC Brazilian Depository Receipt - BDR

1,84

BDR - Aes - COCA34 THE COCA-COLA COMPANY Brazilian Depository Receipt - BDR

1,79

BDR - Aes - ATTB34 AT&T INC Brazilian Depository Receipt - BDR

1,79

BDR - Aes - GSGI34 GOLDMAN SACHS GROUP INC Brazilian Depository Receipt - BDR

1,78

BDR - Aes - BOAC34 BANK OF AMERICA CORPORATION Brazilian Depository Receipt - BDR

1,75

BDR - Aes - ORCL34 ORACLE CORPORATION Brazilian Depository Receipt - BDR

1,64

BDR - Aes - IBMB34 INTERNATIONAL BUSINESS MACHINES CORPORAT


1,62

BDR - Aes - ABTT34 ABBOTT LABORATORIES Brazilian Depository Receipt - BDR

1,60

BDR - Aes - CHVX34 CHEVRON CORPORATION Brazilian Depository Receipt - BDR

1,54

BDR - Aes - PEPB34 PEPSICO. INC Brazilian Depository Receipt - BDR

1,50

BDR - Aes - FDMO34 FORD MOTORS Brazilian Depository Receipt - BDR

1,50

BDR - Aes - ITLC34 INTEL CORPORATION Brazilian Depository Receipt - BDR

1,47

BDR - Aes - BERK34 BERKSHIRE HATHAWAY INC Brazilian Depository Receipt - BDR

1,45

BDR - Aes - MRCK34 MERCK CO. INC Brazilian Depository Receipt - BDR

1,42


BDR - Aes - SBUB34 STARBUCKS CORPORATION Brazilian Depository Receipt - BDR

1,38


BDR - Aes - AMGN34 AMGEN INC Brazilian Depository Receipt - BDR

1,04

BDR - Aes - MSCD34 MASTERCARD INCORPORATED Brazilian Depository Receipt - BDR

1,02

BDR - Aes - MMMC34 3M COMPANY Brazilian Depository Receipt - BDR

1,00

BDR - Aes - BOEI34 THE BOEING COMPANY Brazilian Depository Receipt - BDR

0,98

BDR - Aes - LILY34 ELI LILLY AND COMPANY Brazilian Depository Receipt - BDR

0,94

BDR - Aes - UTEC34 UNITED TECHNOLOGIES CORP Brazilian Depository Receipt - BDR

0,84

BDR - Aes - AXPB34 AMERICAN EXPRESS COMPANY Brazilian Depository Receipt - BDR

0,80

BDR - Aes - UPAC34 UNION PACIFIC CORPORATION Brazilian Depository Receipt - BDR

0,79

BDR - Aes - UPSS34 UNITED PARCEL SERVICE. INC Brazilian Depository Receipt - BDR

0,74

BDR - Aes - USBC34 US BANCORP Brazilian Depository Receipt - BDR

0,69

BDR - Aes - MDLZ34 MONDELEZ INTERNATIONAL. INC Brazilian Depository Receipt - BDR

0,66

BDR - Aes - ACNB34 ACCENTURE PLC Brazilian Depository Receipt - BDR

0,64

BDR - Aes - TWXB34 TIME WARNER INC Brazilian Depository Receipt - BDR

0,64

BDR - Aes - MSBR34 MORGAN STANLEY Brazilian Depository Receipt - BDR

0,62

BDR - Aes - DHER34 DANAHER CORPORATION Brazilian Depository Receipt - BDR

0,61


BDR - Aes - TGTB34 TARGET CORP Brazilian Depository Receipt - BDR

0,52

BDR - Aes - METB34 METLIFE INC Brazilian Depository Receipt - BDR

0,51

BDR - Aes - DOWB34 THE DOW CHEMICAL COMPANY Brazilian Depository Receipt - BDR

0,50

BDR - Aes - FDXB34 FEDEX CORPORATION Brazilian Depository Receipt - BDR

0,47

BDR - Aes - BONY34 THE BANK OF NEW YORK MELLON CORPORATION


0,44

BDR - Aes - NFLX34 NETFLIX. INC Brazilian Depository Receipt - BDR

0,42


BDR - Aes - KMBB34 KIMBERLY-CLARK CORP Brazilian Depository Receipt - BDR

0,41

BDR - Aes - CATP34 CATERPILLAR INC Brazilian Depository Receipt - BDR

0,40



BDR - Aes - ARMT34 ARCELOR MITTAL Brazilian Depository Receipt - BDR

0,08

DIVIDENDO DIVIDENDO DIVIDENDO 0,05




0,05

Bolsa Mercadoria Futuros - FUT-ISP-Z15


0,05





0,00

TAXA DE CUSTDIA TAXA DE CUSTDIA TAXA DE CUSTDIA 0,00

DESPESA DE TAXA SELIC

DESPESA DE TAXA SELIC DESPESA DE TAXA SELIC 0,00

CUSTO MENSAL CBLC CUSTO MENSAL CBLC CUSTO MENSAL CBLC 0,00

Bolsa Mercadoria Futuros - FUT-ISP-U15


0,00

NTNF_09032012_01012023


DESPESA DE TAXA CETIP

DESPESA DE TAXA CETIP DESPESA DE TAXA CETIP 0,00

DESPESA DE AUDITORIA DESPESA DE AUDITORIA DESPESA DE AUDITORIA -0,0

1

TAXA DE ADMINISTRAO

TAXA DE ADMINISTRAO TAXA DE ADMINISTRAO -0,1

1

RESGATES CONVERTIDOS

RESGATES CONVERTIDOS RESGATES CONVERTIDOS -1,1

0

10 XP Fia BDR Nvel 1

Papel Tipo de ativo Empresa Participao na Carteira

AAPL/AAPL34/BRAAPLBDR004 Brazilian Depository Receipt - BDR APPLE 12,27

MSFT/MSFT34/BRMSFTBDR005 Brazilian Depository Receipt - BDR MICROSOFT CORPORATION 7,70

ORCL/ORCL34/BRORCLBDR007 Brazilian Depository Receipt - BDR ORACLE CORPORATION 7,42

DISB/DISB34/BRDISBBDR006 Brazilian Depository Receipt - BDR THE WALT DISNEY COMPANY 7,28

BOEI/BOEI34/BRBOEIBDR003 Brazilian Depository Receipt - BDR THE BOEING COMPANY 6,99

BERK/BERK34/BRBERKBDR002 Brazilian Depository Receipt - BDR BERKSHIRE HATHAWAY INC 6,91

AXPB/AXPB34/BRAXPBBDR007 Brazilian Depository Receipt - BDR AMERICAN EXPRESS COMPANY

6,77

VISA/VISA34/BRVISABDR000 Brazilian Depository Receipt - BDR VISA INC 6,72

WFCO/WFCO34/BRWFCOBDR009 Brazilian Depository Receipt - BDR WELLS FARGO COMPANY 4,12

BOAC/BOAC34/BRBOACBDR004 Brazilian Depository Receipt - BDR BANK AMERICA 3,93

AMGN/AMGN34/BRAMGNBDR004 Brazilian Depository Receipt - BDR AMGEN INC 3,17

PFIZ/PFIZ34/BRPFIZBDR006 Brazilian Depository Receipt - BDR PFIZER 2,98

CMCS/CMCS34/BRCMCSBDR008 Brazilian Depository Receipt - BDR CMCSA 2,87

MRCK/MRCK34/BRMRCKBDR003 Brazilian Depository Receipt - BDR MERCK CO 2,65

HALI/HALI34/BRHALIBDR004 Brazilian Depository Receipt - BDR HALLIBURTON COMPANY 2,57

USBC/USBC34/BRUSBCBDR003 Brazilian Depository Receipt - BDR US BANCORP 2,52

MMMC/MMMC34/BRMMMCBDR000 Brazilian Depository Receipt - BDR 3M COMPANY 2,39

MSCD/MSCD34/BRMSCDBDR006 Brazilian Depository Receipt - BDR MASTERCARD INCORPORATED

2,30

WALM/WALM34/BRWALMBDR005 Brazilian Depository Receipt - BDR WAL MART 2,28

JNJB/JNJB34/BRJNJBBDR002 Brazilian Depository Receipt - BDR JOHNSON JOHNSON 1,91


PEPB/PEPB34/BRPEPBBDR005 Brazilian Depository Receipt - BDR PEPSICO 1,20

COLG/COLG34/BRCOLGBDR000 Brazilian Depository Receipt - BDR COLGATE-PALMOLIVE COMPANY

1,15

ABTT/ABTT34/BRABTTBDR007 Brazilian Depository Receipt - BDR ABBOTT LABORATORIES 1,00

LTN_10012014_01012018 Compromissada Compromissada 0,44










Disponibilidade Disponibilidade Disponibilidade 0,01



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Carteira Completa dos Fundos