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23/09/2016 18h04

Posição em 22/09/2016 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Absolute Alpha Fc De Fi Mult1,464152-0,050,7111,59123,88
Absolute Alpha Global Fc Fi Multimercado1,272853-0,170,6716,258,25
Absolute Alpha Global Master Fi Multi1,339564-0,210,7819,978,27
Absolute Alpha Master Fi Multi1,565596-0,070,8113,56123,74
Alocacao Deb Incent Fi Mult Cred Priv1,1502820,381,2415,03103,03
Angel Fi Mult Credito Privado Ie935239,506561-0,01-0,11-1,5212,65
Appia Jpa Fi Multimercado4,581205-0,803,3981,702,73
Az Quest Deb In Fc Fi Mult Cred Priv1,0060820,080,610,6111,06
Az Quest Master Deb In Fi Mult Cred Priv1,0053000,080,530,5311,06
Baltimore Fi Multimerc Credito Privado2446,9250270,260,7414,0888,27
Bny Mellon Banese Strategy Fic Fi Mult4,1224850,040,599,191,16
Bonsu Deb In Fi Mult Deb Inf Cred Priv1,1557450,301,2014,4816,06
Bs Gap Credito Privado Fi Multimercado2,7997440,050,9013,6010,74
Btg Pactual Index Bolsa Eua Fi Mult1,8014190,46-0,44-16,780,86
Btg Pactual Index Fi Multimercado1,0469770,972,0936,203,43
Ca Indo Inf Inc Cred Priv Master Fi Mult11,9410600,251,6811,5557,69
Ca Indo Infra Inc Cred Priv Fc Fi Mult11,8060720,231,5410,8159,41
Capitania Air Fi Mult Cred Priv Ie0,066525-5,13-4,69-68,8546,57
Citif Perf Inflacao Master Ii Fi Multim1,0201960,050,834,39106,96
Citif Perf Master I Fi Multimercado0,9946090,110,23-0,54120,77
Citifirst Performance Fic Fi Mult1,0041210,110,230,41120,61
Coinvalores Fi Multimercado Termo2,7325390,050,759,2033,72
Cshg Alloc Cred Priv Magis Fc Fi Mult Lp1,4216280,100,879,8415,45
Cshg Cred Priv Estrategico Fi Mult Lp1,6891450,100,489,0598,68
Cshg Cred Priv Magis Fc Fi Mult1,4279350,100,8910,1420,03
Cshg Cred Priv Magis Master Fi Mult1,4658880,100,9510,9220,04
Cshg Cred Priv Sigma Fic Fi Mult1,8629730,070,759,05856,16
Cshg Cred Priv Sigma Jr Fc Fi Mult1,6771000,170,6811,76154,22
Cshg Cred Priv Sigma Jr Mast Fi Mult1,7344040,170,7212,28165,80
Cshg Cred Priv Sigma Master Fi Multi1,9257940,070,789,42867,12
Empirica Lot Ipca Fic Fi Mult Cred Priv1,1390750,060,8713,137,64
Empirica Lotus Fic Fi Mult Cred Priv1,5190320,060,9112,0868,70
Empirica Lotus Ii Fic Fi Mult Cred Priv1,0049970,060,500,503,61
Energia Fc De Fi Multimercado Cred Priv127,8759640,060,9211,37113,07
Energia Master Fi Multimercado Cred Priv132,0109110,071,0412,86113,23
Fator Debentures Incent Fi Mult Cred Pri1129,1674530,170,9510,93102,55
Fi Multimercado Tamoios Credito Privado1100,2090260,050,78-6,71120,24
Fi Previdenciario Prevhab Multimercado6,7883620,060,7810,3310,30
Fivestars Prev Fi Multimercado33,6811100,221,1113,50807,50
Flanante Fi Multimercado1,6901330,745,7415,9829,71
Global Fi Multimercado Cred Priv Inv Ext1,20870600,01-9,8325,63
Hamburgo Fi Multi Credito Privado2,0602811,061,2226,90188,07
Hsbc Fi Multimercado Cred Privado Multi729,4722360,080,8710,561232,79
Ibiuna Long Biased Fc De Fi Mult153,3990201,333,2315,0072,31
Investcenter Jgp Equity Ficfi Mult12,1997671,021,1825,2958,64
Itau Brasil Eua Multimercado Fi18,4161020,960,8118,8714,91
Itau Mult Estrategia S P500 Us Fi19,6415470,800,08-13,0296,88
Itau Mult Estrategia S P500 Us Ficfi18,8228440,800,02-13,7296,63
Itau Multimercado Brasil Eua Ficfi14,8330830,950,6316,3014,99
Itau P P R E Iii Ficfi Mult Credpriv1,3583780,020,292,44135,38
Itau P K P E iii Mult Cred Priv Ficfi0,8982570,010,33-27,2858,26
Itau Pri Neo Mez Ii Fi Mult Cred Priv9,5477400,030,49-28,063,72
Jgp Corporate Master Fi Multi Cred Priv1,3159610,061,0012,89181,04
Jgp Equity Fc Fi Multimercado Feeder I232,7287451,041,3026,6124,81
Jgp Equity Fic Fi Multimercado439,3771881,021,1925,49934,69
Jgp Lb Fi Em Cotas De Fi Multimercado136,3623020,891,1024,3015,24
Jgp Select Fc Fi Mult Cred Priv123,9569530,101,0514,1245,33
Jgp Select Master Fi Mult Cred Priv1,2646640,111,1715,6145,47
Jive Cash Fi Multi1,4055580,050,8210,3258,54
Kinea I Private Re Cred Priv Ficfi Multi48,8715760,020,73-23,2617,67
Kinea Ii Private Re Cred Priv Ficfi Mult49,2441920,020,76-23,8720,24
Multiprev Ii Fi Mult Cred Privado2397,8103050,280,9515,272721,68
Oceana Long Biased Fic Fi Multi1,4864450,681,8933,3858,27
Oceana Long Biased Master Fi Multi1,5954080,792,1936,5789,88
Orama Jgp Equity Fi Em Cotas De Fi Mult1,8593851,021,1424,7113,07
Orama Ouro Fi Multimercado1,6806880,712,230,065,45
Pacifico Lb Fc Fi Multimercado1,5297010,750,5133,5887,10
Pacifico Lb Master Fi Multimercado1,6808510,830,6236,7987,85
Patria Cred Feeder I Fcfi Mult Cred Priv2,3155430,060,687,38262,06
Patria Credit Mas Fc Fi Mult Cred Priv2,9180220,060,808,96394,77
Patria Hedge Feeder I Fc Fi Mult4,3811140,03-1,0914,661,43
Patria Hedge Master Fi Multimercado2,2307640,04-0,8617,63151,12
Patria Hedge Team Fc De Fi Mult1,2134820,04-0,8517,33148,07
Safra S P Reais Fc Fi Mult142,6168990,590,8114,5247,09
Safra S P Reais Pb Fi Mult120,4651680,590,8614,9748,31
Safra S P Special Fc Fi Mult171,7947980,57-0,25-13,6136,79
Safra S P Top Fc Fi Mult168,8304570,57-0,20-13,1371,41
Safra S&p Fi Mult253,6929420,58-0,15-12,63212,46
Saga Carlyle Rhpb Fi Multimercado0,9650090-0,04-0,5417,95
Saga Recrear Fi Multultimercado0,9848760-0,03-0,4610,34
Santa Barbara Fic Fi Multimercado49,7051494,24-12,45-55,057,46
Santa Barbara Ii Fic Fi Multimercado39,8374694,39-12,84-55,994,96
Seival Fgs Agressivo Fic Fi Multimercado2,3766330,23-0,8311,6756,57
Seival Fgs Master Agress Fi Multimercado3,1183280,24-0,7114,8756,56
Sorriso Fc Fi Multi Cred Priv Ie1,3058020,060,8010,01375,39
Structure 51 Fi Mult99,7893620,050,60-0,2161,23
Structure 52 Fi Mult104,534199-0,110,77NB36,36
Sunset Fi Multimercado1537,1401060,370,8918,5530,81
Ti Vinci High Yield Cred Priv Fi Mult Ie135,6495280,091,006,2410,66
Unibanco Economia Real Fic Fi Multi2,6316650,010,143,1892,64
Vinci Cred Corp Master Fi Mult Cred Priv159,3659990,060,949,8050,03
Vinci Cred Estr Master Fi Mult Cred Priv143,7059160,071,1014,37112,68
Vinci Credito Corp Fc Fi Mult Cred Priv152,0713980,060,909,4039,02
Vinci Credito Estr Fc Fi Mult Cred Priv136,2299490,060,9512,22112,56
Vinci H Y Cred Priv Fic Fi Multimercado158,2786490,060,9812,1462,92
Vinci H Y Master Cred Priv Fi Multi169,1053650,071,0513,1690,15
Vinci Top Cred Corp Fc Fi Mult Cred Priv150,5513350,050,899,1511,11
Viva Rio Fc Fi Multimercado1,3718840,641,7832,7230,94
Wa Us Index 500 Fi Multi1,9495590,580,8614,89136,17
West Asset Us Index 500 Fc Fi Multi1,9186020,570,7113,702,01
Winglet Fic Fi Multimercado Cred Priv3,0375550,050,723,8931,58
Wm American Equities Ficfi Multimercado1,8957070,570,8214,3244,69
Xp Deb In Hedge Cred Priv Master Fi Mult1,0952040,05-0,674,015,74
Xp Deb Incent Hedge Cred Priv Fc Fi Mult1,0817130,04-0,703,185,96
Xp Debent Incent Cred Priv Fc Fi Multi1,3601330,250,6912,86114,64
Xp Debentures Incent Cred Priv Mast Fim1,4078720,250,7313,89116,79
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