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24/03/2017 18h41

Posição em 24/03/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Fi Caixa Senior Iv Multimercado10,1960200,050,873,34345,27
Ibiuna Previdencia Ict Fc De Fi Mult150,765284-0,010,184,0964,10
Ibiuna Previdencia Master Fi Mult2,76358200,334,57143,28

Posição em 23/03/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Absolute Hedge Fc De Fi Mult1,558755-0,030,152,80204,54
Absolute Hedge Master Fi Multi1,702728-0,030,253,26204,69
Absolute Vertex Fi Em Cotas Fi Mult1,354379-0,08-0,193,33445,27
Absolute Vertex Ii Fc Fi Multimercado1,169011-0,07-0,123,31138,46
Absolute Vertex Master Fi Multimercado1,786983-0,09-0,193,851017,74
Adam Macro Ii Fc Fi Multi1,265063-0,270,348,612772,36
Adam Xp Macro Fc Fi Multimercado1,264131-0,270,348,611197,28
Alaska Range Fi Mult2,001921-0,080,159,29124,60
Allocation Fxrf Fi Multimercado18,7660900,040,742,6113,34
Aria Capital Hedge Fi Multimercado1,3297890,041,374,9329,92
Arx Especial Fic Fi Multimercado2,397069-0,100,936,24125,41
Arx Especial Master Fi Mult1,569036-0,131,127,35125,70
Arx Hedge Plus Fi Multimercado3,700195-0,040,774,4386,56
Arx Target Fi Multimercado11,1339530,020,663,8796,00
Az Quest Master Fi Multimercado2,7153620,061,287,83289,01
Az Quest Multi Fc Fi Multimercado9,9143460,051,106,65287,45
BB Mult Macro Lp 200 Fc Fi12,5275650,191,054,31137,11
BB Mult Macro Lp Estilo Fc2,8214730,271,032,56116,98
BB Mult Mod Lp Corp 10 Mil Fc2,3352540,080,782,9757,06
BB Nc Multimercados Lp Mix Fc Fi2,8714840,261,052,665,31
BB Top Multi Institucional Lp Multi2,8144740,080,833,1257,07
BB Top Multi Moderado Lp Fi6,7352740,271,102,80128,10
BBm Bahia Fi Em Cotas De Fi Mult6,4263500,010,954,3822,33
BBm Bahia Master Eh Fi Multimercado1,656960-0,070,075,63209,83
BBm Marau Fc De Fi Mult1,8346760,011,455,59590,88
BBm Marau Master Rfc Fi Multimercado2,3545740,052,617,32399,57
Blackbird Fic Fi Mult1,2648130,181,685,41257,89
Boeing Ficfi Mult1,1849730,181,685,41220,81
Bozano Macro Fic Fi Mult1,56378801,013,3114,85
Bozano Macro Master Fi Mult1,70386501,113,8015,16
Brad H Fc De Fi Mult Lp Macro Instituc1,124577-0,110,904,5369,05
Brad Priv Fic Fi Mult Macro1,561063-0,151,625,7420,08
Bradesco Fi Multimercado Macro2,058201-0,151,645,8142,59
Bradesco H Fi Mult Lp Macro1,969139-0,081,364,87742,32
Brainvest Corporate Fi Multi Cred Priv1,0508990,040,802,7670,24
Bram H Fi Mult Lp Macro Institucional1,134954-0,150,975,1069,32
Brasil Capital Ficfi Multimercado3,4063030,301,195,7035,90
Brasil Capital Ii Ficfi Multimercado3,2682630,291,135,507,48
Brasil Capital Master Fi Multimercado3,8967990,301,296,0543,41
Brasil Plural Macro Fi Multi1,596778-0,150,554,5730,07
Brasil Plural Macro Fic Fi Multi1,475633-0,150,404,0230,52
Brazil Eagle Fi Mult Inr4,2398751,243,916,56553,69
Btgp Access Adam Macro Fic Fi Mult1,264675-0,270,358,61295,68
Btgp Access Ibiuna Hedge Fic Fi Mult1,52837800,964,541,84
Btgp Access Ipora Macro 30 Fic Fi Mult1,0749310,50-1,424,3425,48
Btgp Access Maua Macro Fic Fi Mult1,0394570,030,153,9512,97
Btgp Access Vintage Macro Ii Fic Fi Mult1,4997740,181,204,39207,79
Ca Indosuez Avance Fi Multimercado Lp96,0110890,151,013,038,36
Caixa Fi Mod Mult Cred Priv Lp1,1255210,040,842,8268,94
Caixa Fic Platinum Multimercado Lp2,391734-0,020,462,693,87
Canepa Macro Fi Multimercado1,390730-0,020,724,7236,69
Canvas Classic A Fc De Fi Mult1,5792670,021,134,7415,00
Canvas Classic Fic Fi Multimercado1,5833300,021,164,9787,90
Canvas Classic I Fc Fi Mult3,2410780,021,225,1210,93
Canvas Classic Ii Fc Fi Mult2,0664340,021,154,89263,37
Canvas Enduro 30 Dist BB Fc Fi Mult1,5536650,021,375,8686,08
Canvas Enduro A Fc Fi Multimercado1,2826640,021,385,93147,57
Canvas Enduro I Fc Fi Mult5928,5708100,011,516,6124,14
Canvas Enduro Ii Fc Fi Mult1,6102440,021,386,04602,97
Canvas Enduro Iii Fc Fi Mult2,3680060,011,516,6229,37
Citi Arx Fi Multimercado2,303099-0,050,925,1762,43
Claritas Hedge Fic Fi Mult Longo Prazo6,6428790,020,935,5016,30
Claritas Hedge Master Fi Multimercado Lp2,3890100,021,126,3816,33
Claritas Inflacao Institucional Fi Mult1,894087-0,031,044,1531,44
Claritas Institucional Fi Multimercado2,4081430,040,753,24271,19
Claritas Long Short Master Fi Mult2,1183990,04-0,345,5799,73
Conde Dos Murcas Fi Mult Inr4,967619-0,171,7818,31122,87
Diplic Ii Fi Multimercado Cred Priv1,174820-0,202,428,28183,53
Dxa Macro Fi Mult1,444556-0,45-0,934,5612,68
Emeraude Fi Multimercado0,3763571,073,255,833,10
Eo Fic De Fi Mult2306,7167780,050,874,9170,25
Fator Master Fi Mult1,3519690,030,873,6176,50
Fator Sigma Fic Fi Mult4,3528970,030,793,1676,33
Fi Ethica Macro Multimercado1,1389670,091,593,51176,76
Fibra Csn Inv Plus Multicarteira Fif7,6379690,040,782,9812,74
Flag Fic Fi Mult1,709577-0,040,114,20131,32
Flag Master Fi Mult1,906865-0,050,114,89141,53
Flagp Fic Fi Mult1,491175-0,040,134,169,75
Franklin Global Plus Fi Multimercado Lp2,2965610,060,993,9787,08
Ft Global Plus Fic Multimercado Lp2,0340640,050,863,5187,11
Gauss Fc Fi Multimercado1,040131-0,04-0,770,4989,90
Gripen Ficfi Mult1,1751010,181,685,41163,70
Growler Fic Fi Mult1,6892230,181,675,411150,77
Gunner Ficfi Mult1,1840100,181,685,41131,36
Hedge Plus Jgp Wm Fc Fi Multi1,084606-0,020,705,6516,14
Horus Fi Mult Lp106,9149440,010,834,5516,04
Hpr Mult Ficfi14,973807-0,020,695,6613,94
Hydra Ficfi Multimercado1,507620-0,111,028,34176,36
Ibhp Fc De Fi Multimercado144,25669001,014,6814,88
Ibiuna Hedge A Fc De Fi Multimercado144,5508260,011,034,62175,38
Ibiuna Hedge Bp Fc De Fi Mult125,6607790,011,014,507,99
Ibiuna Hedge Fc De Fi Multimercado211,4053680,011,024,58295,19
Ibiuna Hedge Fi Em Fc De Fi Mult209,9517360,011,004,5411,21
Ibiuna Hedge Fi Multimercado246,5424030,011,185,11564,21
Ibiuna Hedge J Fc De Fi Multimercado141,1992470,011,034,5552,23
Ibiuna Hedge St Master Fi Mult220,119872-0,061,718,482383,12
Ibiuna Hedge Sth Fc De Fi Multimercado174,432484-0,051,547,941067,79
Ibiuna Hedge Sthg Fc Fi Mult162,605475-0,051,517,91636,32
Ibiuna Hedge Str Fc De Fi Mult191,815605-0,051,517,95670,52
Ibiuna Hedge T Fc De Fi Mult1,9118810,010,994,5612,33
Ibiuna Local Fi Mult Inr210,7691751,023,259,5923,94
Icatu Vanguarda Macro Fi Mult121,2867660,041,272,2225,66
Investcenter Canvas Classic Mult Ficfi13,2621990,021,114,6515,33
Investcenter Kinea Arkhe Ficfi Mult27,3785440,060,713,0819,72
Investcenter Kinea Chronos Ficfi Mult11,1199890,090,764,13212,91
Investcenter Kondor Fic Fi Multimercado2,3632200,050,551,971,56
Investcenter Kondor Krit Mult Ficfi15,6254870,14-0,030,4383,49
Iporanga Macro 30 Fic Fi Mult1,0519320,50-1,414,3454,88
Iporanga Macro Fi Mult1,8685030,51-1,304,83124,73
Iporanga Macro Fic Fi Mult1,6743370,51-1,434,4069,68
Itau Antares Mult Prs Ficfi47,3863640,040,712,843,07
Itau Distribuid. Hedge Plus Mult Ficfi24,962910-0,020,715,70381,03
Itau Empresa Multiestrategia Mult Ficfi95,7930280,040,742,9311,03
Itau Hedge Multimercado Fi34,0216560,010,694,031696,96
Itau Hedge Plus Multimercado Fi30,128161-0,020,826,912010,98
Itau Hedge Plus Multimercado Ficfi18,204507-0,020,715,69232,73
Itau Hedge Plus Vertice Mult Ficfi22,199948-0,020,715,70906,75
Itau K2 Multimercado Fi27481,1494430,030,793,79873,32
Itau Kinea Arkhe Ficfi Mult27,4758930,060,713,09252,34
Itau Msb Fi Multimercado Credito Privado8,197315-0,300,335,9715,03
Itau Multiestrategia Ag Mult Ficfi24,7896240,020,643,085,38
Itau Multiestrategia Mult Ficfi67,0625400,030,622,5314,37
Itau Multiestrategia Multimercado Fi45,6195470,040,742,95192,79
Itau Pers K2 Multimercado Ficfi81,7467840,030,713,30795,48
Itau Pers Selecao Kondor Krit Mult Ficfi11,5915040,14-0,030,4314,10
Itau Person Kinea Chronos Ficfi Mult11,4200630,090,764,13375,69
Itau Personnalite Hedge 30 Multi Ficfi25,2040710,010,694,03304,34
Itau Personnalite Mult Multiestrat Ficfi32,1138850,040,712,83141,94
Itau Personnalite Multim Quant 30 Ficfi16,5383230,020,623,211,32
Itau Private Hedge Plus Multimerc Ficfi25,104400-0,020,715,70255,68
Itau Private K2 Multimercado Ficfi84,7064650,030,703,2912,41
Itau Private Multiestrategia Mult Ficfi10,2304970,040,742,9421,25
Itau Uniclass Kinea Arkhe Ficfi Mult10,3007880,060,672,955,98
Itau Uniclass Multiest Agres Multim Fic21,2614990,030,703,2858,53
Itau Vega Hp Multimercado Ficfi25,050836-0,020,715,69187,05
J Jayhawk Ficfi Mult1,2040940,181,685,4163,33
Kinea Arkhe Fi Multimercado4,6805360,060,713,10278,74
Kinea Atlas Fi Multimercado1,0489470,160,824,88386,81
Kinea Macro Chronos Fi Mult1,3737250,100,764,14736,82
Kinea Macro Citi Fi Multimercado2,1611580,040,803,3165,68
Kondor Equity Total Fi Mult2,2658990,190,125,00151,56
Kondor Fc De Fi Mult Kr2,4215020,14-0,030,42672,92
Kondor Fc De Fi Mult Kr102,1174990,14-0,040,4125,85
Kondor Fc De Fi Mult Krit2,3000930,14-0,030,42238,98
Kondor Fi Em Quotas De Fi Mult3,2133870,050,572,062,73
Kondor Lx Fc De Fi Mult2,0615810,14-0,010,451216,50
Kondor Master Cash Fi Mult2,0904920,050,772,7158,07
Kondor Master Fundo De Inv. Mult2,7780620,160,090,852428,33
Kondor Max Fc De Fi Mult3,0228130,100,241,1685,40
Kondor Zeb Vii Fi Mult0,616687-0,0415,29-4,044,31
Kronos Absolut Return Lp Fi Multimercado1,285738-1,08-3,378,6919,26
M Safra Master Fi Mult2223,5834470,050,955,65435,41
M. Safra Fic Fi Mult2724,6214620,050,854,87362,87
Macroinvest Moderado Fi Multimercado2,689767-0,16-1,139,070,05
Mapfre Inversion Fi Multimercado4,9543510,140,431,7746,22
Mapfre Inversion Hiper Agressivo Fi Mult155,1693510,30-0,110,2939,40
Mapfre Inversion Plus Fi Multimercado3,0940960,220,171,1624,42
Maua Absoluto Ficfi Multimercado301,0691850,040,395,41157,61
Maua Absoluto Master Fi Mult288,9786320,040,446,06158,15
Maua Institucional Master Fi Mult1,6082210,070,826,2426,65
Maua Ipca Hedge Master Fi Mult1,968409-0,380,1811,13125,12
Maua Macro Fi Mult336,1461650,040,168,881006,59
Maua Macro Fic Fi Mult638,8590090,030,157,46998,72
Maua Macro R Fi Mult1,2783990,140,778,7012,49
Meta Plus Fi Multimercado3,151962-0,34-1,051,883,98
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