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24/03/2017 18h39

Posição em 23/03/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Guepardo I Fi Em Cotas De Fi De Acoes1,9255160,09-6,90-10,0510,15
Guepardo Institucional 60 Fic Fi Acoes0,9888670,09-6,90-10,04112,03
Guepardo Institucional Fic Fi De Acoes1,8413010,09-6,90-10,0496,81
Guepardo Institucional Master Fi Acoes1,1481250,09-6,78-9,64247,81
Guepardo Master Fi Em Acoes1,3454500,08-6,86-9,6893,73
Guepardo Pipe Fi De Acoes0,755364-0,69-18,28-19,817,00
H11 Capital Long Term Fi Acoes1,352297-0,73-16,9834,483,67
Hix Capital Institucional Fi De Acoes1,407107-0,40-0,9313,6713,58
Hix Capital Spo Iii Fi Acoes1,7478900,828,2518,0719,99
Hn Five Fi Acoes0,930824-0,93-8,201,939,07
Hornet Fic Fi Acoes1,7283970,11-1,267,432,48
Ibiuna Equities 30 Fc De Fia99,106035-0,01-3,92-0,898,28
Ibiuna Equities A Fc De Fi Em Acoes114,519316-0,01-3,916,09110,30
Ibiuna Equities Fc De Fi Em Acoes176,736670-0,01-3,926,11363,27
Ibiuna Equities Master Fi Em Acoes210,5333100-3,786,58483,13
Icap Ficfi Acoes1,5768580,23-0,6912,5415,68
Icatu Vanguarda Cap Acoes Fc De Fi0,7529120,15-2,071,551,55
Icatu Vanguarda Top Acoes Fi De Acoes0,951833-0,03-0,541,560,20
Im Estrategia Fcfi Acoes1,751947-0,35-3,645,635,90
Im Fc De Fia187,979440-0,47-5,135,470,78
Imbuia Fi Em Cotas Em Acoes164,9644060,21-4,418,56133,03
Indie Alpha Master Fi De Acoes1,099386-0,14-0,71-2,622,22
Indie Capital Platinum Fia134,0047750,28-0,3612,5640,20
Indie Fic Fi Acoes1,6979340,23-0,6612,4864,76
Indie Institucional Fic Fi Acoes1,4529190,22-0,6912,3150,50
Indie Institucional Master Fi Acoes1,5957350,28-0,3413,0150,68
Indie Logos Fic Fi Acoes2,6869750,021,196,9555,81
Indie Logos Master Fi Acoes1,9584780,120,536,50169,65
Indie Master Fi Acoes1,9665670,26-0,3313,1380,63
Ip Brasil Institucional Ii Fc Fia174,273961-0,11-1,463,9431,30
Ip Part Partners Fc Fi Acoes Bdr Nivel I303,8544450,18-0,374,795,54
Ip Particip Institucional Ficfi Acoes605,773933-0,10-1,404,1419,49
Ip Particip Master Fi Acoes Bdr Nivel I310,4678200,18-0,344,89463,04
Ip Participacoes Fc Fi Acoes Bdr Nivel I39,9489730,15-0,304,02349,22
Ip Pro Fi Em Cotas Fi Acoes Bdr Nivel I673,7429940,210,146,64144,17
Ip Pwm Fic Fia Bdr Nivel I675,7888870,230,096,9351,81
Ip Value Hedge Fc Fia Bdr Nivel I677,0756420,220,126,84192,58
Ip Value Hedge Itau Fc Fia Bdr Nivel I110,1522530,190,226,13101,28
Ip Value Hedge Master Fia Bdr Nivel I310,2237880,230,227,44513,33
Ip Value Hedge Partners Fc Fia Bdr298,1525330,230,217,3921,57
Iporanga Fi Acoes12,9386650,29-2,375,2334,30
Itau Acoes Estrategia S P500 Ficfi19,5172580,10-0,236,6066,50
Itau Alocacao Setorial Fi Em Acoes11,7743080,06-4,864,8913,08
Itau Alocacao Setorial Ficfi Em Acoes11,2550110,05-5,004,3613,13
Itau Caixa Acoes Fi25,1979280,04-4,645,5851,88
Itau Dunamis Fi Em Acoes11,825409-0,13-4,246,6266,20
Itau Estrategia S P500 Fi Em Acoes20,9213540,11-0,097,0866,25
Itau Fia Bdr Nivel 115,7347310,72-0,41-2,7325,71
Itau Ficfia Bdr Nivel 115,0698480,71-0,54-3,0710,59
Itau Fof Long Bias Ficfia14,6693570,08-2,096,6352,64
Itau Fof Master Long Bias Fia15,6576990,09-1,917,0390,12
Itau Fof Master Long Bias Ii Fia15,6242530,08-2,047,21114,28
Itau Ftse Rafi Br 50 Cap Index Fi Acoes12,2728490,01-5,236,8417,53
Itau Institucional Acoes Phoenix Fi13,6893800,05-3,8510,59145,28
Itau Personnalite Acoe Bdr Nivel I Ficfi15,3149560,71-0,56-3,1415,24
Itau Private Acoes Ibrx Ativo Ficfi10,8726910,07-4,187,3331,21
Itavera Long Biased Fc Fi De Acoes1,3735810,940,6410,7061,78
Itavera Long Biased Master Fi Acoes1,4701171,010,7911,5362,04
Itavera Long Only Fc Fi De Acoes1,1385791,01-1,266,617,10
Ivct Opportunity Logica Ii Ficfi Acoes15,2759180,03-4,245,050,00
Jfa Fic Fi Em Acoes2,0986500,16-3,816,0150,58
Jgp Equit Exp Fic Fi Em Acoes - Feeder I170,3078870,22-2,456,506,63
Jgp Equity Explorer 60 Fc Fi Em Acoes105,3027650,21-2,785,3165,32
Jgp Equity Explorer Fc De Fi Em Acoes245,8872020,22-2,626,25421,38
Jgp Equity Explorer Master Fi Em Acoes2,9562480,22-2,637,34543,49
Jgp Long Only 60 Fc Fi Em Acoes105,4560010,15-4,015,4731,48
Jgp Long Only Fc Fi Acoes212,6289750,15-3,975,52306,45
Jgp Long Only Fc Fi Acoes - Feeder Ii222,5756640,16-3,826,0750,39
Jgp Long Only Fic Fi Acoes - Feeder Iii209,6827910,15-3,985,417,42
Jgp Long Only Institucional 60 Fi Acoes104,640154-0,03-4,824,663,35
Jgp Long Only Institucional Fi Em Acoes221,6121330,04-4,065,83694,60
Jgp Long Only Master Fi Em Acoes2,5793890,16-3,806,15396,19
Jpm Acoes Fc De Fia212,080075-0,46-4,946,2576,07
Kadima Equities Fc Fi Em Acoes0,9993070,20-3,355,818,76
Kadima Equities Master Fi Em Acoes1,1804590,21-3,266,188,74
Kinea Pipe Fi Em Acoes67,2543070,19-2,106,87199,87
Kondor Equities Institucional Fia1,6386090,14-4,239,3264,53
Latour Fundo De Inv. Em Acoes Iq36,819800-0,53-7,005,754,08
Leblon Acoes Fic Fi De Acoes270,907722-0,12-1,0820,2953,86
Leblon Acoes Master Fia333,739338-0,12-0,9520,9954,01
Lect Fi Cotas Fi Acoes2,5442440,57-1,074,1062,32
Leste Global Event Driven Fic Fi Acoes1,0286090,300,742,8910,94
Lfi Private Stocks Fi Acoes1,417470-0,20-3,0219,646,28
Lgi Event Driven Master Fi Acoes1,0341280,310,893,4010,89
Long Term Fi De Acoes5,2211150,19-3,926,85123,45
Long Term Instit Fi Acoes1,3517670,19-4,287,0359,61
Lumen Ii Ficfi Em Acoes2,404992-0,04-1,737,1215,89
Luminus Fi Acoes2,3811120,49-2,2511,1213,68
M Square Acoes Fc Fi Acoes3,466620-0,10-1,275,40153,88
M Square Acoes Instituc Fic Fi De Acoes1,812654-0,09-1,265,39283,62
M Square Dhagda Acoes Fc Fia1,467891-0,09-1,005,3437,29
M Square Funchal Fi Em Cotas Fi Em Acoes1,077718-0,08-0,944,7791,61
M Square Msqp Fc De Fi De Acoes1,308885-0,08-0,895,1544,64
Maxiplan Fundo De Inv. De Acoes1,6350350,56-0,802,7611,25
Mb Fundo De Inv. Em Acoes0,052391-0,05-6,087,822,19
Mbv Ii Fic Fi Em Acoes1,986696-0,10-1,225,3550,40
Megalops Fic Fia1,0354890,40-6,22-8,461,28
Mim-104 Ficfi Em Acoes1,0921540-3,6310,3528,22
Mint Value Fi Em Cotas De Fi De Acoes2158,5723380,60-1,0415,848,37
Mint Value Master Fi De Acoes1500,1478680,62-0,8116,608,39
Mirae Asset Discovery Acoes Divid Fi3,7313150,11-3,8212,8523,08
Moat Capital Fundo De Inv. Acoes1,557811-0,04-5,149,3847,16
Modulo Fe I Fi Acoes1,053713-0,144,795,375,07
Modulo I Fic Fi Acoes1,3676710,27-1,087,4254,37
Modulo Master Fi Acoes1,4669780,28-0,977,9854,49
Mopyata Fia7197,9242290,10-1,664,269,57
Mosaico Fi Acoes3,4326500,46-1,5512,3334,69
Nc Ipb Fc Fi De Acoes1,1075980,610,659,5648,99
Nch Maracana Fia125,654816-0,20-2,3311,81123,37
Ncip Fc Fi De Acoes1,2693190,590,629,0834,57
Ncip Master Fi De Acoes1,4390600,720,7211,06178,03
Nebraska Asset Fi Em Acoes Bdr Nivel I1,668135-0,03-0,569,6666,33
Nebraska Capital Fia Bdr Nivel I1,640099-0,14-1,0410,3579,53
Nest Long Biased Fc Fi Em Acoes2,0778560,15-3,41-3,311,08
Nest Long Biased Master Fi De Acoes1,5337810,17-3,34-2,021,05
Nighthawk Ficfi Em Acoes1,0666620,11-0,896,67103,02
Normandie Fic Fi Acoes1,5388070,62-1,60-0,0345,18
Normandie Master Fi Acoes1,7198910,63-1,460,4345,23
Northfield Fi Em Acoes1,1006900,19-2,536,95132,33
Nucleo Acoes Fi Em Cotas De Fi De Acoes2,3760660,670,6410,50384,70
Nucleo Capital Ifo Fc Fi De Acoes1,4178790,590,629,0721,27
Nucleo Capital Nci Fi De Acoes2,7466800,700,688,59171,25
Nucleo Master Fi De Acoes2,7524600,710,7411,14829,41
Oceana Long Biased Feeder I Fic Fi Acoes2,3287320,140,348,06143,57
Oceana Long Biased Fic De Fi Acoes2,3173260,140,347,87247,04
Onix Fundo De Inv. De Acoes1,796046-0,46-5,980,474,41
Opera Fundo De Inv. De Acoes1,263036-0,28-3,549,3829,16
Opp Selection Inst Fc De Fi Em Acoes1,1356170,24-5,982,6911,36
Opp Selection Inst Master Fi Em Acoes1,1948370,25-5,853,1811,35
Opportunity Logica Ii Fic Fia27,568419-0,51-5,885,49445,98
Opportunity Selection Fc Fi Em Acoes1,3053720,23-5,832,8469,06
Opportunity Special Fia5,129899-0,50-5,616,721309,06
Orama Bolsa Mid Large Small Cap Fi Acoes1,1786310,19-3,538,703,63
Orama Ip Partici Fc Fi Acoes Bdr Nivel I2,2330490,14-0,363,773,21
Osprey Fic Fi Acoes1,402177-0,05-3,828,1167,83
Pacifico Acoes Fq Fi Acoes1,761618-0,06-2,887,95304,15
Pacifico Acoes Master Fi Acoes2,062686-0,04-2,698,67338,58
Pacifico Rv Fic Fi Acoes1,387187-0,06-2,957,8375,81
Pacifico Rv Master Fi De Acoes1,553967-0,04-2,758,7142,06
Paf Inv.s Fi Acoes1,5126680,08-4,843,4556,99
Pava Fi Acoes33920,2758180,46-3,336,8062,79
Perfin Foresight Alocadores Fic Fi Acoes2,2279480,06-0,108,2413,47
Phantom Fic Fi Acoes1,5326210-3,609,8140,63
Platinum Capital Absoluto Fi De Acoes0,7498430,26-4,794,819,26
Pollux Acoes I Fic Fi De Acoes7,709269-0,02-5,789,2262,58
Pollux Acoes Ii Fi Em Cotas Fi Em Acoes1,603094-0,02-5,489,1713,88
Pollux Acoes Instit. Master Fi De Acoes2,7742880,03-6,389,8792,67
Porto Seguro Master Fia1,3728900,23-2,478,55117,50
Porto Seguro Acoes Ficfi123,4009580,21-2,707,8946,47
Prospero Adinvest Fi De Acoes14,141201-0,44-6,438,570,55
Prowler Fic Fi Acoes1,6589820,10-0,826,80623,30
Pwm Long Term Fi Em Acoes1,4006070,17-3,576,0823,00
Quartier Fi Cotas Fi Acoes208,4415750,67-1,234,7392,77
Queluz Valor Fi Em Acoes1,8880850,14-2,744,9863,52
Rio Assests Fi De Acoes1,3603231,55-5,3123,066,88
Rio Bravo Fundamental Fi Em Acoes5,2589840,13-1,505,0318,47
Roma 47 Long Only Fi Cotas Fi De Acoes1,8039450,02-2,907,3637,01
Rst Create Fundo De Invest Em Acoes6,909343-0,28-5,673,615,05
Safra Arquimedes Fia Bdr Nivel I141,872790-0,28-1,702,9081,17
Safra Consumo Americano Fc Fia Bdr Nivel199,5624820,460,455,0985,06
Safra Consumo Americano Fia Bdr Nivel I206,5345310,470,535,36114,48
Safra Consumo Fi Acoes117,1565140,54-0,137,324,12
Safra Equity Portfolio Fc Fia184,639714-0,37-3,345,4731,58
Safra Equity Portfolio Master Fia136,507141-0,38-3,385,9965,57
Safra Equity Portfolio Pb Fc Fi Em Acoes126,320788-0,39-3,515,4933,95
Safra Equity Portfolio Special Fic Fia379,832880-0,39-3,654,9514,13
Safra Exportacao Fi Acoes21,993473-0,28-5,02-0,224,76
Safra Fc Fi Acoes Bdr Nivel I179,7725090,420,034,8824,57
Safra Fia Bdr Nivel I Pb186,4611210,420,115,1640,75
Santander Fi Bisa Acoes44,5753010,02-4,406,375,32
Schroder Valor Fi Em Acoes2,0535720,18-3,898,4018,27
Sequoia Fi Acoes2,418279-0,87-5,884,3718,41
Serpros Fia Geriba100,382147-0,30-3,539,8159,38
Sidewinder Fic Fi Acoes1,9848360,10-0,816,82147,21
Solana Absolutto Fia160,8295470,18-5,627,8728,68
Spx Apache Fic Fi Acoes1,562148-0,07-3,748,3553,12
Spx Apache Master Fi Acoes1,805514-0,07-3,568,98164,33
Spx Falcon Cshg Fic Fi Acoes1,6586270,10-0,826,83586,49
Spx Falcon Fic Fi Acoes2,0408650,10-0,816,761195,92
Spx Falcon Ii Fic Fi Acoes1,7967690,10-0,826,7631,96
Spx Falcon Master Fi Acoes2,2853670,12-1,108,052991,92
Spx Patriot Fic Fi Acoes1,7590690,01-3,669,80143,33
Spx Patriot Master Fi Acoes2,052047-0,01-3,4110,84270,22
Sqd G Lb Fi Em Cotas De Fi De Acoes149,8471790,38-1,204,0113,06
Squadra Azzurra Fic Fi De Acoes397,2327410,31-3,735,3263,63
Squadra Long Biased Fi Cotas De Fi Acoes352,5235370,40-1,274,12163,85
Squadra Long Biased Str Fc Fi Acoes149,8706650,40-1,314,1016,91
Squadra Private Fi Em Cotas De Fi Acoes449,4436020,41-1,184,55182,79
Squadra Udine Fi Em Cotas De Fi Em Acoes344,5539370,40-1,284,1054,82
Stk One Fia123,589387-1,27-2,4819,34113,83
Studio 30 Fi Em Cotas De Fi Em Acoes1,4146570,01-2,747,0781,64
Sul America Pipe Sul Energia Fia10,754305-0,48-0,769,6232,26
Sul America Quality Fi Em Acoes10,5547980,20-1,775,555,13
Surui Fundo De Inv. Em Acoes1,0713390,03-6,15-9,3420,86
Suvinil Fundo De Inv. Em Acoes121,4587920,17-3,043,3834,84
Target Rio Fundo De Inv. Acoes440,5909590,951,719,3117,07
Tempo Capital Fic Fi Acoes202,4388410,21-4,448,44271,05
Tempo Capital Pg Fic Fi De Acoes207,9921280,21-4,428,5218,55
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