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05/10/2016 17h53

Posição em 04/10/2016 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Absolute Alpha Fc De Fi Mult1,4706930,050,1612,09125,93
Absolute Alpha Global Fc Fi Multimercado1,279234-0,060,1316,848,30
Absolute Alpha Global Master Fi Multi1,347484-0,080,1620,688,29
Absolute Alpha Master Fi Multi1,5736580,060,1914,15126,19
Alocacao Deb Incent Fi Mult Cred Priv1,159950-0,200,3116,00109,79
Angel Fi Mult Credito Privado Ie934695,458889-0,01-0,02-1,5812,64
Appia Jpa Fi Multimercado5,6813035,56-6,67125,343,39
Az Quest Deb In Fc Fi Mult Cred Priv1,0121680,060,141,2211,25
Az Quest Master Deb In Fi Mult Cred Priv1,0110000,040,131,1011,28
Azbwm Quest Levante Fc Fi Mult Cred Priv1,0102230,040,131,0211,13
Baltimore Fi Multimerc Credito Privado2466,619263-0,080,2415,0084,53
Bny Mellon Banese Strategy Fic Fi Mult4,1357810,040,089,541,16
Bs Gap Credito Privado Fi Multimercado2,8120610,050,1214,1010,78
Btg Pactual Index Bolsa Eua Fi Mult1,8040660,94-0,41-16,660,86
Btg Pactual Index Fi Multimercado1,051260-0,231,5036,763,36
Btgpact Principal Feed Fi Mult Cred Priv0,330159-0,050,06-45,3914,36
Ca Indo Inf Inc Cred Priv Master Fi Mult12,026827-0,130,2212,3560,11
Ca Indo Infra Inc Cred Priv Fc Fi Mult11,884957-0,130,2111,5562,08
Capitania Air Fi Mult Cred Priv Ie0,070454-0,67-0,37-67,0149,32
Citif Perf Inflacao Master Ii Fi Multim1,0198440,13-0,074,36106,37
Citif Perf Master I Fi Multimercado0,9959150,040,03-0,41120,66
Citifirst Performance Fic Fi Mult1,0054060,040,030,54120,68
Coinvalores Fi Multimercado Termo2,7436370,050,109,6530,63
Elite Farnagaio Fi Multimercado19637,1209860,070,1812,805,09
Energia Fc De Fi Multimercado Cred Priv128,5038930,060,1211,91113,62
Energia Master Fi Multimercado Cred Priv132,7421410,070,1413,48113,86
Fator Debentures Incent Fi Mult Cred Pri1136,191705-0,070,1611,62107,14
Fi Previdenciario Prevhab Multimercado6,8166810,040,1110,7910,34
Fivestars Prev Fi Multimercado33,903323-0,080,1914,25801,52
Flanante Fi Multimercado1,659044-1,340,0113,8529,17
Global Fi Multimercado Cred Priv Inv Ext1,2240260,860,17-8,6825,96
Hamburgo Fi Multi Credito Privado2,054809-0,111,4226,56187,57
Hsbc Fi Multimercado Cred Privado Multi732,8942370,030,1311,081240,09
Ibiuna Long Biased Fc De Fi Mult153,132627-0,311,6214,8170,24
Itau Brasil Eua Multimercado Fi18,269994-0,360,9217,9314,49
Itau Mult Estrategia S P500 Us Fi19,5880410,97-0,47-13,2695,64
Itau Mult Estrategia S P500 Us Ficfi18,7636260,96-0,48-13,9995,45
Itau Multimercado Brasil Eua Ficfi14,702019-0,370,9015,2814,56
Itau P P R E Iii Ficfi Mult Credpriv1,3604750,020,042,59135,59
Itau P K P E iii Mult Cred Priv Ficfi0,8990630,010,03-27,2158,31
Itau P P Real Estate Ii Fi Cred Priv Sup11,9092360,010,027,6615,39
Itau P.P.R.E. Ii Ficfi Mult Cred Priv12,1097600,010,027,0318,24
Itau Pri Neo Mez Ii Fi Mult Cred Priv9,5729240,030,06-27,873,73
Jgp Equity Fc Fi Multimercado Feeder I233,09460501,6526,8024,85
Jgp Equity Fic Fi Multimercado439,81780201,6225,61914,20
Jgp Lb Fi Em Cotas De Fi Multimercado136,51758801,4024,4415,26
Jgp Select Fc Fi Mult Cred Priv124,4888700,050,1114,6146,23
Jgp Select Master Fi Mult Cred Priv1,2704330,050,1216,1446,36
Jive Cash Fi Multi1,4116200,050,1110,8055,84
Kinea I Private Re Cred Priv Ficfi Multi48,9538360,020,04-23,1317,70
Kinea Ii Private Re Cred Priv Ficfi Mult49,3328180,020,04-23,7320,28
Lla Real Estate Fi Cotas Multi1,4740560,020,03-9,845,45
Multiprev Ii Fi Mult Cred Privado2416,344402-0,090,2216,162743,49
Oceana Long Biased Fic Fi Multi1,4903670,111,0433,7378,46
Oceana Long Biased Master Fi Multi1,6008160,131,1937,04110,09
Orama Ouro Fi Multimercado1,617587-1,26-4,34-3,705,17
Pacifico Lb Fc Fi Multimercado1,525857-0,370,8933,2589,32
Pacifico Lb Master Fi Multimercado1,676946-0,410,9936,4789,92
Patria Cred Feed Xp Fc Fi Mult Cred Priv1,1743500,050,117,8249,14
Patria Cred Feeder I Fcfi Mult Cred Priv2,3256950,050,117,85257,99
Patria Credit Mas Fc Fi Mult Cred Priv2,9326870,060,129,51390,98
Patria Hedge Master Fi Multimercado2,237663-0,120,7417,99150,32
Patria Hedge Team Fc De Fi Mult1,217134-0,120,7317,68147,25
Rb Capital Mast Deb In Fi Mult Cred Priv1098,059104-0,160,339,8129,37
Safra S&p Fi Mult253,7805050,93-0,52-12,60205,03
Saga Carlyle Rhpb Fi Multimercado0,905513-0,01-0,01-6,6716,84
Saga Recrear Fi Multultimercado0,922678-0,01-0,01-6,759,69
Santa Barbara Fic Fi Multimercado51,8862511,231,31-53,087,78
Santa Barbara Ii Fic Fi Multimercado41,6215851,241,32-54,015,19
Seival Fgs Agressivo Fic Fi Multimercado2,3483530,150,3510,3455,90
Seival Fgs Master Agress Fi Multimercado3,0832290,160,3713,5855,82
Sorriso Fc Fi Multi Cred Priv Ie1,3112560,050,1010,47400,28
Structure 51 Fi Mult100,1664720,050,090,1761,46
Structure 52 Fi Mult105,1468000,11-0,18NB36,58
Sunset Fi Multimercado1550,850041-0,160,2819,6130,94
Ti Vinci High Yield Cred Priv Fi Mult Ie136,3944720,030,146,8310,72
Unibanco Economia Real Fic Fi Multi2,6559710,010,024,1493,50
Vinci Cred Corp Master Fi Mult Cred Priv160,1345810,060,1210,3349,66
Vinci Cred Estr Master Fi Mult Cred Priv144,6190790,120,1915,09113,40
Vinci Credito Corp Fc Fi Mult Cred Priv152,7793630,060,129,9138,96
Vinci Credito Estr Fc Fi Mult Cred Priv136,9701760,100,1612,83113,17
Vinci H Y Cred Priv Fic Fi Multimercado159,045268-0,020,0912,6863,22
Vinci H Y Master Cred Priv Fi Multi169,990986-0,020,1013,7590,62
Vinci Top Cred Corp Fc Fi Mult Cred Priv151,2365460,050,119,6510,78
Viva Rio Fc Fi Multimercado1,3754320,110,9633,0731,02
Wa Us Index 500 Fi Multi1,936407-0,34-0,6114,11132,45
West Asset Us Index 500 Fc Fi Multi1,904796-0,34-0,6012,882,03
Winglet Fic Fi Multimercado Cred Priv3,0492830,050,104,2931,70
Wm American Equities Ficfi Multimercado1,882816-0,33-0,6013,5543,68
Xp Deb In Hedge Cred Priv Master Fi Mult1,0933450,09-0,063,834,98
Xp Deb Incent Hedge Cred Priv Fc Fi Mult1,0797030,08-0,062,995,18
Xp Debent Incent Cred Priv Fc Fi Multi1,366632-0,140,1413,40119,74
Xp Debentures Incent Cred Priv Mast Fim1,415025-0,150,1414,47121,03
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