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01/09/2016 18h26

Posição em 31/08/2016 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Access Btg Pactual Hd Plus Fc Fi Multi1,4189610,130,578,892,96
Access Max Di Fi Cotas Fi Multi Cp1,4451770,051,249,1722,84
Alpha Fic Fi Multimercado5,445140-0,041,128,2837,22
Aspis Master Ficfi Multim Cred Priv1,4287630,051,239,32472,05
Bfpp Multimercado Ficfi1899,6765120,081,0910,46113,42
Brainvest Hy Fi Mult Cred Priv1,4406700,061,463,308,86
Brl Titan Fi Multimercado8117,7166330,161,523,0212,29
Caixa Fic Multimercado Multigestor1,308865-0,011,367,89130,52
Cfo Cash Ficfi Mult Cred Priv2,4715020,051,188,5877,46
Coringa Fi Mult Cred Priv2,2295300,101,226,4659,64
Czz Fi Mult Cred Priv1,1445240,061,34NB10,49
Excelsior Finacap Fdo Inv Multimercado1,3257190,131,1313,5116,65
Fator Banese Strategy Fic Fi Mult4,0981930,040,968,551,16
Feeder Bp Fc Fi Mult113,3233470,070,601,0261,88
Feeder Itau Hedge Fc Fi Mult110,5554290,061,2010,4112,27
Feeder Oceana Ls Fc Fi Mult118,9069330,181,7813,6756,59
Feeder S Fc Fi Mult6,4492420,01-0,17-94,300,90
Fi Em Cotas Fi Mult Cred Priv Vgi I1118,8456030,07-31,39-36,8213,61
Fi Mult Cred Priv Lp Xenon1,9424340,051,228,9411,97
Fi Multimercado Mestre655,3620170,051,5212,235,55
Gmacro Fc De Fi Multimercado144,785197-0,114,158,1967,14
Gmacro Premium Fc De Fi Mult Ie147,173079-0,124,328,2659,54
Gold Premium Ficfi Multimercado Crd Prv1,9861260,061,4310,95136,82
Hsbc Fi Mult Cred Priv Girassol1,7550710,051,219,0535,36
Hsbc Fi Mult Credito Privado Lp Dtj1,8632490,051,209,2955,71
Icatu Vang Fc Fi Acr Corp Mult Cred Priv1,7036890,061,218,7123,62
Icatu Vang Fmp Minha Apo 2020 Fc Fi Mult1,4260910,071,1312,2422,12
Icatu Vang Fmp Minha Apo 2030 Fc Fi Mult1,3670510,010,9919,2420,79
Icatu Vang Fmp Minha Apo 2040 Fc Fi Mult1,279878-0,160,8623,658,71
Icatu Vang Pension Moderado Fc Fi Mult1,575587-0,161,1117,5124,48
Icatu Vanguarda Fc De Fi Prev Assoc Mult1,8097860,031,1610,8239,63
Icatu Vanguarda Fc Fi Mult Fmp Agressiv1,802831-0,231,0917,575,40
Inter Strategie Fi Multimercado45,8544030,051,209,07125,88
Itaipava Fc Fi Multimercado1,0235460,101,122,354,10
Itau Carteira Dinamica Mult Ficfi14,176475-0,030,8612,2334,50
Itau Carteira Dinamica Plus Mult Ficfi14,228042-0,040,8513,1516,34
Itau Global Dinamico Mult Ficfi11,664635-0,060,6912,9515,35
Itau Mix Multimercado Ficfi12,855602-0,050,9710,3311,36
Itau Person Mult Verde Am Patr Ficfi14,7868220,040,849,11524,42
Itau Solucao Ret Abs Mult Ficfi12,5472370,061,178,8218,17
Jm Ficfi Multimercado1,8080150,131,259,1192,29
Jpm Extended Credit Pod Fc Fi Mult127,6131710,061,12-11,229,83
Lm Wa Allocation 2 Fic Fi Multi3,8465710,061,079,0516,59
Lm Wa Allocation 5 Fic Fi Multi3,3212850,150,7912,364,27
Lm Wa Allocation 1 Fic Fi Multi3,9018520,051,178,7755,91
Lm Wa Allocation 3 Fic Fi Multi3,7946570,090,989,908,96
Lm Wa Allocation 4 Fic Fi Multi3,7408420,120,9111,153,11
Maple Ficfi Multimercado0,026882-0,20-5,746,02142,43
Montreal Cred Priv Fiq Fi Multimercado2,3210240,051,148,392,18
Ntn B Ativo Fi Multimercado1,1750470,200,8816,45130,26
Oabprev Rj Multimercado Prev Fi2,4349450,010,8910,7871,73
Opportunity Maracaipe Fc De Fi Multi1,208771-3,82-3,228,4624,63
Peg Fi Mult Cred Priv178,0561520,020,694,0454,68
Principal Cbs Fc De Fi Mult Prev11,2784040,061,1211,994364,77
Sf2 Tropico Cash Fi Mult1,2889360,051,289,8736,99
Somma Institucional Dinamico Fi Mult9,8135970,051,208,56120,98
Sparta Equilibrio Fc Fi Mult Cred Priv1,3355060,040,778,2910,71
Structure 49 Dis Fi Mult97,280146-0,04-0,66-6,3610,48
Target Ficfi Multimercado4,0854030,051,168,7994,20
Top Fi Mult Credito Privado2,6186240,061,059,295,02
Torque Fi Multimercado1,721513-0,085,0210,761,33
Tri Tradition Fi Mult Cred Priv69,7322340,051,158,6411,64
Valora Dodge Fc Fi Multi Cred Priv0,1461050,040,8010,902,18
Verde Am Patrimonio Fi Mult1,4805670,040,849,11517,27
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