Carteira Dos Fundos

1 - Safra Consumo Americano Fia BDR Nivel I
Papel
Empresa
Tipo de ativo
Compromissada
Compromissada
12,88
Mercado Futuro - Posies

compradas
Brazilian Depository Receipt - BDR
10,16
BDR - GOOG34

compradas
GOOGLE DRN
BDR - AAPL34
APPLE DRN
8,13
BDR - MSFT34
MICROSOFT DRN
7,44
BDR - TWXB34
TIME WARNER DRN
6,32
BDR - DISB34
WALT DISNEY DRN
6,32
BDR - HOME34
HOME DEPOT DRN
6,28
BDR - CMCS34
COMCAST DRN ED
5,38
BDR - PEPB34
PEPSICO INC DRN
4,49
BDR - ITLC34
Intel Corp
4,48
BDR - AMZO34
AMAZON DRN
3,59
BDR - JNJB34
JOHNSON DRN
3,58
BDR - SBUB34
STARBUCKS DRN
2,71
BDR - MSCD34
MasterCard Inc
2,70
BDR - NIKE34
NIKE DRN
2,70
BDR - VISA34
Visa Inc
2,67
BDR - AXPB34
AMERICAN EXP DRN ED
2,67
NTN-B
Compromissada
Compromissada
2,45
BDR - MCDC34
McDonalds Corp
1,80
BDR - PGCO34
PROCTER & GAMBLE CO
1,80
BDR - WALM34
Wal Mart Stores Inc
1,80
BDR - COCA34
Coca-Cola Co
1,79
BDR - FDXB34
FEDEX CORP DRN
1,78
BDR - EBAY34
EBAY DRN
0,89
LFT_08102010_07032017
Ttulos Pblicos
Ttulos Pblicos
0,50
LFT_08052015_01092021
Ttulos Pblicos
Ttulos Pblicos
0,46
Valores a Receber
Valores a Receber
Valores a Receber
0,45
LTN-1000
LTN-1000
-BACEN-20151001
ISPZ15
-BACEN-20160815
-BACEN-20160401
Participao
na Carteira
8,57
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

Papel
Empresa
Tipo de ativo
Compromissada
Compromissada
12,97

compradas
10,23
BDR - GOOG34

compradas
GOOGLE DRN
BDR - AAPL34
APPLE DRN
8,19
BDR - MSFT34
MICROSOFT DRN
7,50
BDR - TWXB34
TIME WARNER DRN
6,37
BDR - DISB34
WALT DISNEY DRN
6,37
LTN-1000
20151001
ISPZ15
-BACEN-
Participao
na Carteira
8,63
BDR - HOME34
HOME DEPOT DRN
6,33
BDR - CMCS34
COMCAST DRN ED
5,42
BDR - PEPB34
PEPSICO INC DRN
4,52
BDR - ITLC34
Intel Corp
4,51
BDR - AMZO34
AMAZON DRN
3,62
BDR - JNJB34
JOHNSON DRN
3,61
BDR - SBUB34
STARBUCKS DRN
2,73
BDR - MSCD34
MasterCard Inc
2,72
BDR - NIKE34
NIKE DRN
2,72
BDR - VISA34
Visa Inc
2,69
BDR - AXPB34
AMERICAN EXP DRN ED
2,68
NTN-B
-BACEN20160815
BDR - MCDC34
Compromissada
Compromissada
2,46
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
Valores a Receber
Valores a Receber
Valores a Receber
1,12
BDR - EBAY34
EBAY DRN
Outras aplicaes
0,90
LFT_08102010_07032017
Ttulos Pblicos
Ttulos Pblicos
0,50
LFT_08052015_01092021
Ttulos Pblicos
Ttulos Pblicos
0,46
LTN-1000
-BACEN20160401
Disponibilidades
Compromissada
Compromissada
0,05
Disponibilidades
Disponibilidades
0,01
Valores a Pagar
Valores a Pagar
Valores a Pagar
-7,31
3 - Western Asset Fia BDR Nivel I

Papel
Empresa
Tipo de ativo
Participao
na Carteira
BDR - GOOG34
GOOGLE DRN A
4,66
BDR - FBOK34
FACEBOOK DRN
4,57
BDR - HOME34
HOME DEPOT DRN
4,43
BDR - SBUB34
STARBUCKS DRN
4,36
BDR - NIKE34
NIKE DRN
4,32
BDR - UPSS34
UPS DRN
4,31
BDR - VISA34
VISA INC DRN
4,07
BDR - MSFT34
MICROSOFT DRN
4,06
BDR - BMYB34
4,05
BDR - AMZO34
BRISTOLMYERS DRN
ED
AMAZON DRN
3,94
BDR - CMCS34
COMCAST DRN ED
3,77
BDR - COCA34
COCA COLA DRN
3,61
BDR - AXPB34
AMERICAN EXP DRN
3,60
BDR - GEOO34
GE DRN
3,45
BDR - DISB34
WALT DISNEY DRN
3,42
BDR - SLBG34
SCHLUMBERGER DRN
3,30
BDR - COLG34
COLGATE DRN
3,26
BDR - TEXA34
TEXAS INC DRN A
3,24
BDR - MCDC34
MCDONALDS DRN
3,06
BDR - PEPB34
PEPSICO INC DRN
2,81
BDR - GSGI34
GOLDMANSACHS DRN
2,79
BDR - TWXB34
TIME WARNER DRN
2,72
BDR - MRCK34
MERCK DRN
2,61
BDR - AAPL36
APPLE DRN
2,43
BDR - WFCO34
WELLS FARGO DRN
2,40
BDR - JNJB35
JOHNSON DRN
2,38
BDR MMMC11B
BDR - FDMO34
3M DRN
1,84
FORD MOTORS DRN
1,78
BDR - EBAY34
EBAY DRN
1,59
LFT_11012013_01092018
Ttulos Pblicos
1,33
LFT_17012014_01032020
Ttulos Pblicos
1,27
LFT_15072011_01032018
Ttulos Pblicos
1,16
LFT_08102010_07032017
Ttulos Pblicos
0,45
LFT_07012011_07092017
Ttulos Pblicos
0,23
LFT_19072013_01032019
Ttulos Pblicos
0,19
LFT_09012015_01032021
Ttulos Pblicos
0,08
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
LFT_03072009_07092015
0,01
Ttulos Pblicos
0,00
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

Cdigo de Negociao
Descrio
Ativo
Outras aplicaes
CREDIT SUISSE
38,86
Outras aplicaes
CREDIT SUISSE
38,86
Outras aplicaes
CREDIT SUISSE
38,86
Outras aplicaes
CREDIT SUISSE
38,86
Outras aplicaes
CREDIT SUISSE
38,86
Valores a Receber
Cmbio/CB147242
Vista
Cmbio/CB147243
Vista
Cmbio/CB147438
Vista
Cmbio/CB147518
Vista
Cmbio/CB147519
Vista
%
66,67
Disponibilidade
8,69
Investimento no Exterior
NASDAQ
Danaher Corp
7,27
Kraft Heinz Co/The
7,07
SPDR GOLD TRUST
6,10
Wells Fargo Co
5,24
Fossil Inc
5,02
Colfax Corp
4,46
OUTRAS EMPRESAS
4,11
Admiral Group PLC
3,25
GEEMF 3 BRASIL PARTICIPAES

S/A
3,18
ITSA4
Aes
ProShares Short 20+ Year Treas
3,16
CISCO SYSTEMS INC
2,82
Reckitt Benckiser Group PLC
1,51
Waters Corp
1,09
LFT_07012011_0709201
7
LTN_10012014_0101201
8
LFT_09012015_0103202
1
LFT_11012013_0109201
8
LFT_15072011_0103201
8
FUT DOL/X15
Ttulos Pblicos
0,92
Compromissada
0,70
Ttulos Pblicos
0,37
Ttulos Pblicos
0,21
Ttulos Pblicos
0,06

vendidas
Ttulos Pblicos
0,04
Ttulos Pblicos
0,01

compradas
Ttulos Pblicos
0,01
Ttulos Pblicos
0,00

compradas
Ttulos Pblicos
0,00
Ttulos Pblicos
0,00
LFT_18072014_0109202
0
LFT_19072013_0103201
9
DOLV15
LFT_09042010_0709201
6
LFT_17012014_0103202
0
FUT WDO/X15
LFT_08102010_0703201
7
LFT_08052015_0109202
1
FUT WDO/V15
28,49
3,18
0,04
0,01
0,00

compradas
-0,01
Valores a Pagar
268,0
4
5 - Safra Fia Bdr Nivel I Pb

Papel
LTN-1000
20160401
ISPZ15
Empresa
-BACEN-
Tipo de ativo
Participao
na Carteira
Compromissada
13,22
10,43
7,87
BDR - AAPL34
APPLE DRN

compradas
BDR - HOME34
HOME DEPOT DRN
8,24
BDR - DISB34
WALT DISNEY DRN
7,43
BDR - GSGI34
GOLDMANSACHS DRN
7,27
BDR - NIKE34
NIKE DRN
6,81
BDR - MMMC34
3M DRN
5,99
BDR - JPMC34
JPMorgan Chase & Co
4,91
BDR - GOOG34
GOOGLE DRN
4,06
BDR - BOEI34
Boeing Co
3,55
BDR - MSFT34
MICROSOFT DRN
2,93
BDR - JNJB34
JOHNSON DRN
2,92
BDR - ITLC34
Intel Corp
2,63
BDR - MCDC34
McDonalds Corp
2,29
BDR - IBMB34
2,11
BDR - PFIZ34
International Business
Machines
Pfizer Inc
2,02
BDR - UTEC34
United Technologies Corp
1,92
BDR - EXXO34
Exxon Mobil Corp
1,90
BDR - WFCO34
WELLS FARGO DRN
1,87
BDR - HALI34
Halliburton Co
1,83
BDR - LMTB34
Lockheed Martin Corp
1,80
BDR - MRCK34
MERCK DRN
1,78
BDR - CHVX34
Chevron Corp
1,73
BDR - CATP34
Caterpillar Inc
1,17
BDR - PGCO34
PROCTER & GAMBLE CO
1,00
BDR - VISA34
VISA INC DRN
0,97
BDR - CSCO34
Cisco Systems Inc
0,89
BDR - WALM34
Wal Mart Stores Inc
0,77
BDR - AXPB34
AMERICAN EXP DRN ED
0,58
Valores a Pagar
Valores a Pagar
Valores a Pagar
0,16
LFT_08102010_07032017
Ttulos Pblicos
Ttulos Pblicos
0,15
Disponibilidades
Disponibilidades
Disponibilidades
0,00
Valores a Pagar
Valores a Pagar
Valores a Pagar
-2,75
6 - Safra Fc Fia Bdr Nivel I

Papel
Empresa
Tipo de ativo
Compromissada
BCO CENTRAL DO BRASIL
13,28
BM&F BOLSA MERC E

FUTUROS
10,48
BDR - AAPL34

compradas
APPLE DRN
BDR - HOME34
HOME DEPOT DRN
7,91
BDR - DISB34
WALT DISNEY DRN
7,47
BDR - GSGI34
GOLDMANSACHS DRN
7,30
BDR - NIKE34
NIKE DRN
6,84
BDR - MMMC34
3M DRN
6,01
BDR - JPMC34
JPMorgan Chase & Co
4,93
BDR - GOOG34
GOOGLE DRN
4,08
BDR - BOEI34
Boeing Co
3,57
LTN-1000
20160401
ISPZ15
-BACEN-
Participao na
Carteira
8,27
BDR - MSFT34
MICROSOFT DRN
2,94
BDR - JNJB34
JOHNSON DRN
2,94
BDR - ITLC34
Intel Corp
2,64
BDR - MCDC34
McDonalds Corp
2,30
BDR - IBMB34
International Business Machines
2,12
BDR - PFIZ34
Pfizer Inc
2,03
BDR - UTEC34
United Technologies Corp
1,92
BDR - EXXO34
Exxon Mobil Corp
1,91
BDR - WFCO34
WELLS FARGO DRN
1,87
BDR - HALI34
Halliburton Co
1,84
BDR - LMTB34
Lockheed Martin Corp
1,81
BDR - MRCK34
MERCK DRN
1,79
BDR - CHVX34
Chevron Corp
1,74
BDR - CATP34
Caterpillar Inc
1,18
BDR - PGCO34
PROCTER & GAMBLE CO
1,01
BDR - VISA34
VISA INC DRN
0,97
BDR - CSCO34
Cisco Systems Inc
0,90
BDR - WALM34
Wal Mart Stores Inc
0,77
BDR - AXPB34
AMERICAN EXP DRN ED
0,58
Valores a Pagar
Valores a Pagar
Valores a Pagar
0,57
LFT_08102010_07032017
Ttulos Pblicos
Ttulos Pblicos
0,15
Disponibilidades
Disponibilidades
Disponibilidades
0,02
Valores a Pagar
Valores a Pagar
Valores a Pagar
-3,64
7 - Caixa Fia Institucional Bdr Nivel I

Papel
Empresa
Tipo de ativo
BDR - AAPL34
APPLE INC
BDR - VISA34
VISA INC
BDR - GOOG34
GOOGLE INC
BDR - MSFT34
MICROSOFT CORPORATION
BDR - EXXO34
EXXON MOBIL CORPORATION
BDR - HOME34
THE HOME DEPOT
BDR - CSCO34
CISCO SYSTEMS. INC
BDR - WFCO34
WELLS FARGO COMPANY
BDR - JNJB34
JOHNSON & JOHNSON
BDR - CMCS34
COMCAST CORPORATION
BDR - GEOO34
GENERAL ELECTRIC COMPANY
BDR - CTGP34
CITIGROUP INC
BDR - AMZO34
AMAZONCOM. INC
BDR - JPMC34
JPMORGAN CHASE & CO
BDR - FBOK34
FACEBOOK INC
Brazilian Depository Receipt BDR

Participao
na Carteira
8,28
4,64
3,94
3,66
3,38
3,19
2,87
2,75
2,74
2,68
2,63
2,55
2,38
2,37
2,33
BDR - WALM34
WAL MART STORES INC
BDR - PFIZ34
PFIZER INC
BDR - PGCO34
PROCTER GAMBLE COMPANY
BDR - VERZ34
VERIZON COMMUNICATIONS INC
BDR - COCA34
THE COCA-COLA COMPANY
BDR - ATTB34
AT&T INC
BDR - GSGI34
GOLDMAN SACHS GROUP INC
BDR - BOAC34
BANK OF AMERICA CORPORATION
BDR - ORCL34
ORACLE CORPORATION
BDR - IBMB34
BDR - ABTT34
INTERNATIONAL BUSINESS
MACHINES CORPORAT
ABBOTT LABORATORIES
BDR - CHVX34
CHEVRON CORPORATION
BDR - PEPB34
PEPSICO. INC
BDR - FDMO34
FORD MOTORS
BDR - ITLC34
INTEL CORPORATION
BDR - BERK34
BERKSHIRE HATHAWAY INC
BDR - MRCK34
MERCK CO. INC
BDR - SBUB34
STARBUCKS CORPORATION
NTNB_10022010_15082050
Compromissada
BDR - AMGN34
AMGEN INC
BDR - MSCD34
MASTERCARD INCORPORATED
BDR - MMMC34
3M COMPANY
BDR - BOEI34
THE BOEING COMPANY
LFT_09042010_07092016

Compromissada
2,21
1,04
1,02
1,00
0,98
Ttulos Pblicos
Brazilian Depository Receipt

BDR
BDR
BDR
BDR
Ttulos Pblicos
LFT_09012015_01032021
Ttulos Pblicos
Ttulos Pblicos
0,95
BDR - LILY34
ELI LILLY AND COMPANY
0,95
BDR - UTEC34
UNITED TECHNOLOGIES CORP
BDR - AXPB34
AMERICAN EXPRESS COMPANY
BDR - UPAC34
UNION PACIFIC CORPORATION
BDR - UPSS34
UNITED PARCEL SERVICE. INC
BDR - USBC34
US BANCORP
BDR - MDLZ34
MONDELEZ INTERNATIONAL. INC
BDR - ACNB34
ACCENTURE PLC
BDR - TWXB34
TIME WARNER INC
BDR - MSBR34
MORGAN STANLEY
BDR - DHER34
DANAHER CORPORATION
BDR - TGTB34
TARGET CORP

2,16
2,00
1,85
1,80
1,80
1,79
1,76
1,64
1,63
1,60
1,54
1,50
1,50
1,47
1,46
1,42
1,39
1,29
0,98
0,85
0,80
0,79
0,74
0,69
0,66
0,65
0,64
0,62
0,61
0,52
BDR - METB34
METLIFE INC
BDR - DOWB34
THE DOW CHEMICAL COMPANY
BDR - FDXB34
FEDEX CORPORATION
BDR - BONY34
BDR - NFLX34
THE BANK OF NEW YORK MELLON

CORPORATION
NETFLIX. INC
BDR - KMBB34
KIMBERLY-CLARK CORP
BDR - CATP34
CATERPILLAR INC
LFT_17012014_01032020
Ttulos Pblicos

BDR
BDR
BDR
BDR
BDR
BDR
BDR
Ttulos Pblicos
LFT_11012013_01092018
Ttulos Pblicos
Ttulos Pblicos
0,28
LFT_15072011_01032018
Ttulos Pblicos
Ttulos Pblicos
0,16
LFT_08102010_07032017
Ttulos Pblicos
Ttulos Pblicos
0,16
BDR - ARMT34
ARCELOR MITTAL
0,08
DIVIDENDO
DIVIDENDO

DIVIDENDO
LIQUIDAO - NOTA DE
CORRETAGEM
LIQUIDAO - NOTA DE
CORRETAGEM
0,05
Bolsa Mercadoria Futuros FUT-ISP-Z15

TAXA DE CUSTDIA
BMF
TAXA DE CUSTDIA
LIQUIDAO - NOTA DE
CORRETAGEM (CRDITO)
BM&F
compradas
TAXA DE CUSTDIA
CUSTO MENSAL CBLC
CUSTO MENSAL CBLC
CUSTO MENSAL CBLC
0,00
DESPESA DE TAXA SELIC
0,00
CORRESPONDNCIA /
RELATRIO ANUAL
Disponibilidades
CORRESPONDNCIA / RELATRIO
ANUAL
Disponibilidades
CORRESPONDNCIA /
RELATRIO ANUAL
Disponibilidades
0,00
Bolsa Mercadoria Futuros FUT-ISP-U15

NTNF_09032012_01012023
BMF
0,00
Compromissada

compradas
Compromissada
DESPESA DE TAXA CETIP
0,00
DESPESA DE AUDITORIA
0,00
TAXA DE ADMINISTRAO
TAXA DE ADMINISTRAO
TAXA DE ADMINISTRAO
0,51
0,50
0,47
0,44
0,42
0,41
0,40
0,35
0,05
0,05
0,00
0,00
0,00
-0,05
8 - Stk Global Long Only Fia Ie Bdr Nivel I

Ativo
Descrio
Emissor
Disponibilidade
Dollar General Corp
CABLEVISION SISTEMS - NY
GRPA
GOOGLE
Time Warner Inc
Molson Coors Brewing Co
McGraw Hill Financial Inc
Kraft Heinz Co/The
American Express Co
IntercontinentalExchange Inc
Valores a Receber
%
7,6
6
6,3
6
6,0
0
5,6
4
5,2
9
5,1
7
4,2
5
3,7
4
3,4
7
3,2
5
2,9
0
McKesson Corp
Vanguard Information Technolog
Visa Inc
Laboratory Corp of America Hol
Allergan Inc/United States
MSCI Inc
SABMiller PLC
OUTRAS EMPRESAS
Blackstone Group LP
HCA Holdings Inc
Canadian Pacific Railway Ltd
Restaurant Brands Internationa
NASDAQ
ANHEUSER BUSCH INBEV WOR
Anthem Inc
Vanguard Health Care ETF
Health Care Select Sector SPDR
Centene Corp
WALT DISNEY CO/THE
pricelinecom Inc
Express Scripts Inc
Nomad Foods Ltd
LTN_10012014_01012018
Compromissada
FANNIE MAE
FREDDIE MAC
GOOG/GOOG34/BRGOOGBDR00
5
Valores a Pagar
GOOGLE
2,8
4
2,6
9
2,5
3
2,3
4
2,2
7
2,2
4
2,1
5
2,0
7
2,0
6
2,0
5
2,0
4
2,0
1
2,0
0
2,0
0
1,9
8
1,9
3
1,9
0
1,8
2
1,8
1
1,5
2
1,5
0
1,2
0
0,4
9
0,3
4
0,3
4
0,3
4
0,1
9
9 Caixa Fia Bdr Nivel I

Ativo
Emissor
Descrio
BDR - Aes - AAPL34
APPLE INC
BDR - Aes - VISA34
VISA INC
BDR - Aes - GOOG34
GOOGLE INC
BDR - Aes - MSFT34
BDR - Aes - EXXO34
EXXON MOBIL CORPORATION
BDR - Aes - HOME34
THE HOME DEPOT

%
8,2
5
4,6
3
3,9
3
3,6
5
3,3
7
3,1
7
BDR - Aes - CSCO34
CISCO SYSTEMS. INC
BDR - Aes - WFCO34
WELLS FARGO COMPANY
BDR - Aes - JNJB34
JOHNSON & JOHNSON
BDR - Aes - CMCS34
COMCAST CORPORATION
BDR - Aes - GEOO34
GENERAL ELECTRIC COMPANY
BDR - Aes - CTGP34
CITIGROUP INC
BDR - Aes - AMZO34
AMAZONCOM. INC
BDR - Aes - JPMC34
JPMORGAN CHASE & CO
BDR - Aes - FBOK34
FACEBOOK INC
BDR - Aes - WALM34
WAL MART STORES INC
BDR - Aes - PFIZ34
PFIZER INC
BDR - Aes - PGCO34
PROCTER GAMBLE COMPANY
NTNB_10022010_1508205
0
BDR - Aes - VERZ34
Compromissada
BDR - Aes - COCA34
THE COCA-COLA COMPANY
BDR - Aes - ATTB34
AT&T INC
BDR - Aes - GSGI34
GOLDMAN SACHS GROUP INC
BDR - Aes - BOAC34
BANK OF AMERICA CORPORATION
BDR - Aes - ORCL34
ORACLE CORPORATION
BDR - Aes - IBMB34

BDR - Aes - ABTT34
INTERNATIONAL BUSINESS MACHINES

CORPORAT
ABBOTT LABORATORIES
BDR - Aes - CHVX34
CHEVRON CORPORATION
BDR - Aes - PEPB34
PEPSICO. INC
BDR - Aes - FDMO34
FORD MOTORS
BDR - Aes - ITLC34
INTEL CORPORATION
BDR - Aes - BERK34
BDR - Aes - MRCK34
MERCK CO. INC
LFT_09012015_01032021
Ttulos Pblicos
BDR - Aes - SBUB34
STARBUCKS CORPORATION
LFT_09042010_07092016
Ttulos Pblicos
BDR - Aes - AMGN34
AMGEN INC
BDR - Aes - MSCD34
MASTERCARD INCORPORATED
BDR - Aes - MMMC34
3M COMPANY
BDR - Aes - BOEI34
THE BOEING COMPANY
BDR - Aes - LILY34
ELI LILLY AND COMPANY
BDR - Aes - UTEC34
UNITED TECHNOLOGIES CORP
BDR - Aes - AXPB34
AMERICAN EXPRESS COMPANY
VERIZON COMMUNICATIONS INC

Compromissada
Ttulos Pblicos
Ttulos Pblicos
BDR
BDR
BDR
BDR
BDR
BDR
BDR
2,8
6
2,7
4
2,7
3
2,6
7
2,6
2
2,5
4
2,3
7
2,3
6
2,3
3
2,2
0
2,1
5
1,9
9
1,9
0
1,8
4
1,7
9
1,7
9
1,7
8
1,7
5
1,6
4
1,6
2
1,6
0
1,5
4
1,5
0
1,5
0
1,4
7
1,4
5
1,4
2
1,4
0
1,3
8
1,0
4
1,0
4
1,0
2
1,0
0
0,9
8
0,9
4
0,8
4
0,8
0
BDR - Aes - UPAC34
UNION PACIFIC CORPORATION
BDR - Aes - UPSS34
UNITED PARCEL SERVICE. INC
BDR - Aes - USBC34
US BANCORP
BDR - Aes - MDLZ34
MONDELEZ INTERNATIONAL. INC
BDR - Aes - ACNB34
ACCENTURE PLC
BDR - Aes - TWXB34
TIME WARNER INC
BDR - Aes - MSBR34
MORGAN STANLEY
BDR - Aes - DHER34
DANAHER CORPORATION
LFT_17012014_01032020
Ttulos Pblicos
BDR - Aes - TGTB34
TARGET CORP
BDR - Aes - METB34
METLIFE INC
BDR - Aes - DOWB34
THE DOW CHEMICAL COMPANY
BDR - Aes - FDXB34
FEDEX CORPORATION
BDR - Aes - BONY34

BDR - Aes - NFLX34
THE BANK OF NEW YORK MELLON

CORPORATION
NETFLIX. INC
LFT_11012013_01092018
Ttulos Pblicos
BDR - Aes - KMBB34
KIMBERLY-CLARK CORP
BDR - Aes - CATP34
CATERPILLAR INC
LFT_15072011_01032018
Ttulos Pblicos

Ttulos Pblicos
LFT_08102010_07032017
Ttulos Pblicos
Ttulos Pblicos
BDR - Aes - ARMT34
ARCELOR MITTAL
DIVIDENDO
DIVIDENDO

DIVIDENDO
LIQUIDAO - NOTA DE
CORRETAGEM
(CRDITO) BM&F
Bolsa Mercadoria
Futuros - FUT-ISP-Z15
Disponibilidades
LIQUIDAO - NOTA DE CORRETAGEM

(CRDITO) BM&F
Disponibilidades
LIQUIDAO - NOTA DE
CORRETAGEM (CRDITO)
BM&F
compradas
Disponibilidades
CORRESPONDNCIA /
RELATRIO ANUAL
TAXA DE CUSTDIA
CORRESPONDNCIA / RELATRIO
ANUAL
TAXA DE CUSTDIA
CORRESPONDNCIA /
RELATRIO ANUAL
TAXA DE CUSTDIA
DESPESA DE TAXA
SELIC
CUSTO MENSAL CBLC
CUSTO MENSAL CBLC
CUSTO MENSAL CBLC
Bolsa Mercadoria
Futuros - FUT-ISP-U15
NTNF_09032012_0101202
3
DESPESA DE TAXA
CETIP
BMF
Compromissada

compradas
Compromissada
TAXA DE
ADMINISTRAO
TAXA DE ADMINISTRAO
TAXA DE ADMINISTRAO
RESGATES
CONVERTIDOS
RESGATES CONVERTIDOS
RESGATES CONVERTIDOS
BMF

BDR
BDR
BDR
BDR
BDR
BDR
BDR
BDR
Ttulos Pblicos

BDR
BDR
BDR
BDR
BDR
BDR
Ttulos Pblicos
0,7
9
0,7
4
0,6
9
0,6
6
0,6
4
0,6
4
0,6
2
0,6
1
0,5
2
0,5
2
0,5
1
0,5
0
0,4
7
0,4
4
0,4
2
0,4
2
0,4
1
0,4
0
0,2
4
0,2
4
0,0
8
0,0
5
0,0
5
0,0
5
0,0
0
0,0
0
0,0
0
0,0
0
0,0
0
0,0
0
0,0
0
0,0
0
0,0
1
0,1
1
1,1
0
10 XP Fia BDR Nvel 1

Papel
Tipo de ativo
Empresa
Participao
na Carteira
AAPL/AAPL34/BRAAPLBDR004
APPLE
MSFT/MSFT34/BRMSFTBDR005
7,70
ORCL/ORCL34/BRORCLBDR007
ORACLE CORPORATION
7,42
DISB/DISB34/BRDISBBDR006
THE WALT DISNEY COMPANY
7,28
BOEI/BOEI34/BRBOEIBDR003
THE BOEING COMPANY
6,99
BERK/BERK34/BRBERKBDR002
6,91
AXPB/AXPB34/BRAXPBBDR007
6,77
VISA/VISA34/BRVISABDR000
AMERICAN EXPRESS
COMPANY
VISA INC
WFCO/WFCO34/BRWFCOBDR009
WELLS FARGO COMPANY
4,12
BOAC/BOAC34/BRBOACBDR004
BANK AMERICA
3,93
AMGN/AMGN34/BRAMGNBDR004
AMGEN INC
3,17
PFIZ/PFIZ34/BRPFIZBDR006
PFIZER
2,98
CMCS/CMCS34/BRCMCSBDR008
CMCSA
2,87
MRCK/MRCK34/BRMRCKBDR003
MERCK CO
2,65
HALI/HALI34/BRHALIBDR004
HALLIBURTON COMPANY
2,57
USBC/USBC34/BRUSBCBDR003
US BANCORP
2,52
MMMC/MMMC34/BRMMMCBDR000
3M COMPANY
2,39
MSCD/MSCD34/BRMSCDBDR006
2,30
WALM/WALM34/BRWALMBDR005
MASTERCARD
INCORPORATED
WAL MART
JNJB/JNJB34/BRJNJBBDR002
JOHNSON JOHNSON
1,91
Valores a Receber
Valores a Receber
Valores a Receber
1,25
PEPB/PEPB34/BRPEPBBDR005
PEPSICO
1,20
COLG/COLG34/BRCOLGBDR000
1,15
ABTT/ABTT34/BRABTTBDR007
COLGATE-PALMOLIVE
COMPANY
ABBOTT LABORATORIES
LTN_10012014_01012018
Compromissada
Compromissada
0,44
LFT_19072013_01032019
Ttulos Pblicos
Ttulos Pblicos
0,18
LFT_17012014_01032020
Ttulos Pblicos
Ttulos Pblicos
0,13
LFT_11012013_01092018
Ttulos Pblicos
Ttulos Pblicos
0,12
LFT_09012015_01032021
Ttulos Pblicos
Ttulos Pblicos
0,11
LFT_18072014_01092020
Ttulos Pblicos
Ttulos Pblicos
0,05
LFT_07012011_07092017
Ttulos Pblicos
Ttulos Pblicos
0,03
LFT_15072011_01032018
Ttulos Pblicos
Ttulos Pblicos
0,02
LFT_08102010_07032017
Ttulos Pblicos
Ttulos Pblicos
0,02
LFT_08052015_01092021
Ttulos Pblicos
Ttulos Pblicos
0,01
Disponibilidade
Disponibilidade
Disponibilidade
0,01
LFT_09042010_07092016
Ttulos Pblicos
Ttulos Pblicos
0,00
Valores a Pagar
Valores a Pagar
Valores a Pagar
-1,46
12,27
6,72
2,28
1,00

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1 - Safra Consumo Americano Fia BDR Nivel I

Mercado Futuro - Posies

Mercado Futuro - Posies

Brazilian Depository Receipt - BDR

Brazilian Depository Receipt - BDR

TIME WARNER DRN

Brazilian Depository Receipt - BDR

WALT DISNEY DRN

Brazilian Depository Receipt - BDR

HOME DEPOT DRN

Brazilian Depository Receipt - BDR

Brazilian Depository Receipt - BDR

PEPSICO INC DRN

Brazilian Depository Receipt - BDR

Brazilian Depository Receipt - BDR

Brazilian Depository Receipt - BDR

Brazilian Depository Receipt - BDR

Brazilian Depository Receipt - BDR

Brazilian Depository Receipt - BDR

Brazilian Depository Receipt - BDR

Brazilian Depository Receipt - BDR

AMERICAN EXP DRN ED

Brazilian Depository Receipt - BDR

Brazilian Depository Receipt - BDR

PROCTER & GAMBLE CO

Brazilian Depository Receipt - BDR

Wal Mart Stores Inc

Brazilian Depository Receipt - BDR

Brazilian Depository Receipt - BDR

FEDEX CORP DRN

Brazilian Depository Receipt - BDR

Brazilian Depository Receipt - BDR

2 - Safra Consumo Americano Fc Fia Bdr Nivel

Mercado Futuro - Posies

Mercado Futuro - Posies

Brazilian Depository Receipt - BDR

Brazilian Depository Receipt - BDR

TIME WARNER DRN

Brazilian Depository Receipt - BDR

WALT DISNEY DRN

Brazilian Depository Receipt - BDR

HOME DEPOT DRN

Brazilian Depository Receipt - BDR

Brazilian Depository Receipt - BDR

PEPSICO INC DRN

Brazilian Depository Receipt - BDR

Brazilian Depository Receipt - BDR

Brazilian Depository Receipt - BDR

Brazilian Depository Receipt - BDR

Brazilian Depository Receipt - BDR

Brazilian Depository Receipt - BDR

Brazilian Depository Receipt - BDR

Brazilian Depository Receipt - BDR

AMERICAN EXP DRN ED

Brazilian Depository Receipt - BDR

PROCTER & GAMBLE CO

Wal Mart Stores Inc

FEDEX CORP DRN

3 - Western Asset Fia BDR Nivel I