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29/08/2016 18h46

Posição em 26/08/2016 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Access Btg Pactual Hd Plus Fc Fi Multi1,415718-0,090,348,642,96
Access Ibiuna Hedge Fc Fi Multi1,773016-0,460,719,3516,58
Access Max Di Fi Cotas Fi Multi Cp1,4428700,051,079,0022,80
Alpha Fic Fi Multimercado5,435400-0,060,948,0937,15
Bfpp Multimercado Ficfi1897,746617-0,170,9810,35113,30
Brl Titan Fi Multimercado8082,134196-0,061,072,5712,24
Caixa Fic Multimercado Multigestor1,30793201,297,82130,83
Claritas El Paso Fic Fi Multimercado0,510731-0,01-0,29-1,321,27
Coringa Fi Mult Cred Priv2,226084-0,101,066,3059,54
Czz Fi Mult Cred Priv1,1425100,061,16NB10,47
Excelsior Finacap Fdo Inv Multimercado1,321493-0,140,8113,1516,35
Fator Banese Strategy Fic Fi Mult4,0930190,050,848,411,15
Feeder Itau Hedge Fc Fi Mult110,389218-0,081,0510,2512,25
Feeder Oceana Ls Fc Fi Mult118,485507-0,011,4213,2759,74
Feeder S Fc Fi Mult6,4754510,020,23-94,280,91
Fi Em Cotas Fi Mult Cred Priv Vgi I1116,5202230,06-31,53-36,9513,58
Fi Mult Cred Priv Lp Xenon1,9393420,061,068,7711,95
Fi Mult Lp Somma Multi Estrategias Ii1,9702280,041,059,2664,88
Gif V Fic Fi Mult Ie125,96813900,027,5136,53
Gmacro Fc De Fi Multimercado144,6692960,194,068,1067,12
Gmacro Premium Fc De Fi Mult Ie147,0645710,204,248,1859,49
Hdf Fundo De Inv. Multimercado1,182202-0,44-0,046,92282,29
Hsbc Fi Mult Cred Priv Girassol1,7523160,051,058,8841,63
Hsbc Fi Mult Credito Privado Lp Dtj1,8606470,031,069,1455,86
Icatu Vang Fc Fi Acr Corp Mult Cred Priv1,7009550,011,058,5323,58
Icatu Vang Fmp Minha Apo 2020 Fc Fi Mult1,423298-0,160,9312,0222,08
Icatu Vang Fmp Minha Apo 2030 Fc Fi Mult1,362438-0,380,6518,8420,72
Icatu Vang Fmp Minha Apo 2040 Fc Fi Mult1,274368-0,390,4323,128,67
Icatu Vang Pension Moderado Fc Fi Mult1,570334-0,140,7817,1224,39
Icatu Vanguarda Fc De Fi Prev Assoc Mult1,804825-0,040,8810,5139,52
Icatu Vanguarda Fc Fi Mult Fmp Agressiv1,795548-0,170,6917,105,38
Inter Strategie Fi Multimercado45,7829700,051,048,90125,74
Itaipava Fc Fi Multimercado1,020518-0,050,822,054,08
Itau Carteira Dinamica Mult Ficfi14,141107-0,220,6111,9534,31
Itau Carteira Dinamica Plus Mult Ficfi14,189980-0,270,5812,8516,27
Itau Global Dinamico Mult Ficfi11,631781-0,350,4112,6315,30
Itau Mix Multimercado Ficfi12,830281-0,200,7710,1111,37
Itau Person Mult Verde Am Patr Ficfi14,772416-0,180,749,00522,05
Itau Solucao Ret Abs Mult Ficfi12,526180-0,081,008,6318,48
Jpm Extended Credit Pod Fc Fi Mult127,4218700,050,96-11,359,82
Kaizen Fc Fi Mult Cred Priv Ie129,211441-0,200,927,9319,38
Liquidity Fic Fi Multi Credito Privado2,1328400,051,078,886,55
Lm Wa Allocation 2 Fic Fi Multi3,8395300,020,898,8516,73
Lm Wa Allocation 5 Fic Fi Multi3,309197-0,140,4211,954,25
Lm Wa Allocation 1 Fic Fi Multi3,8959630,041,028,6055,79
Lm Wa Allocation 3 Fic Fi Multi3,785828-0,030,759,658,94
Lm Wa Allocation 4 Fic Fi Multi3,730203-0,080,6210,833,11
Maple Ficfi Multimercado0,027145-0,46-4,827,05143,82
Ntn B Ativo Fi Multimercado1,172761-0,510,6816,22128,03
Opportunity Maracaipe Fc De Fi Multi1,2502630,160,1012,1825,48
Quantitas Fc De Fi Mult Cred Priv Alfa1,1873030,161,5718,7316,25
Quantitas Fc De Fi Multimercado113,8348480,141,4213,8310,19
Sf2 Tropico Cash Fi Mult1,2869880,051,139,7036,96
Somma Institucional Dinamico Fi Mult9,7988600,041,058,40157,63
Structure 49 Dis Fi Mult97,4186080,21-0,52-6,2310,50
Taler Desenv Imob Cred Priv Fic Fi Multi1,1558570,020,4419,0515,91
Target Ficfi Multimercado4,0793480,051,018,6394,06
Titulo Fi Multimercado - Lp15,902024-0,101,0110,2731,90
Top Fi Mult Credito Privado2,618705-0,021,069,305,02
Torque Fi Multimercado1,7051190,304,029,711,32
Tri Tradition Fi Mult Cred Priv69,6286920,051,008,4811,62
Valora Dodge Fc Fi Multi Cred Priv0,1459400,040,6910,782,18
Verde Am Multi All Fi Mult2,220742-0,110,848,4368,45
Verde Am Patrimonio Fi Mult1,479134-0,180,749,01514,90
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