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28/03/2017 18h11

Posição em 27/03/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Kapitalo Estrategias Master Fi Mult2,2103302,973,408,1486,41
Kapitalo K Indus Fc De Fi Mult1,5359820,120,846,7719,27
Kapitalo Kalletal Fc De Fi Mult1,1974140,180,8510,0449,25
Kapitalo Kappa Fin Fc De Fi Mult2,2064710,120,806,661215,31
Kapitalo Koppa Fc De Fi Mult2,1761830,120,846,79112,39
Kapitalo Master I Fi Multimercado2,6095720,050,862,85614,56
Kapitalo Master Ii Fi Multimercado3,5539310,221,0012,222381,24
Kapitalo Omega Fc Fi Mult1,2596950,020,671,9934,97
Kapitalo Omega Master Fi Multimercado1,3210590,030,832,4935,16
Kapitalo Pwm Fc De Fi Mult1,0979000,140,716,6458,76
Kapitalo Tfo Kappa Fc De Fi Mult1,0137820,130,771,3834,96
Kapitalo Z Volans Fc De Fi Mult1,7427970,180,869,9652,13
Kapitalo Zeta A Fc Fi Mult2,8329990,180,859,95715,97
Kapitalo Zeta Fc De Fi Mult2,8292380,180,859,95406,07
Kapitalo Zeva Fc De Fi Mult2,7126170,180,859,9691,48
Kinea Sistematico Alpha Fi Mult1,161817-0,200,522,069,34
Kinea Sistematico Multimercado Fi2,395265-0,080,662,29104,04
Koln Fi Mult Cred Priv3,0636400,050,983,27271,51
Kondor Equity Lb Fi Mult Cred Priv1,115359-0,06-1,2410,797,93
Kpr Diagrama Macro Fc De Fi Mult102,098764-0,110,342,105,25
Kpr Diagrama Macro Fi Mult Livre1,023505-0,100,612,355,25
Lacan Equilibrio Institucional Fi Mult3,294528-0,051,352,4117,25
Lagonda Cred Priv Fiq De Fi2,5152430,060,983,3528,79
Leblon Eqts Partners Vii Fc Fi Multi18,347967-0,01-0,24-0,232,29
Leblon Equities Ii A Fic Fi Mult1,096439-0,01-0,17-0,841,99
Legan Low Vol Fi Multimercado2,6196680,050,963,12259,78
Legan Special Fi Multimercado2,4234070,061,974,4520,91
Legan Xpres Total Return Fi Mult1,9324840,24-1,944,825,06
Lerosa Antares Fi Multimercado1,3291370,193,082,6915,19
Lfi Qtvl Fic Fi Multimercado Cred Priv1,6467360,040,773,002,18
Liber Multimercado Ficfi26,3913960,161,315,601332,83
Lynx Fi Multimercado57,4242451,610,10-15,071079,92
Lynx Ii Multimerc Credito Privado Ficfi6,6629730,030,492,401,00
M Aegon Helmo Cred Priv Fi Mult Lp1,2753040,060,361,5010,32
Ma Global Multi Strategy Master Fi Mult2,0246260,030,882,6262,90
Mam Fi Em Cotas De Fi Multimercado2,0365890,201,626,31138,00
Mapfre Asturias Fi Multimercado1,7995940,040,862,8014,39
Maple Ficfi Multimercado0,0241771,37-11,91-3,98128,09
Maxiplan Fi Multimercado2,1551430,080,762,7818,57
Meridional - Fi Mult Cred Priv Iq105,9920790,050,912,9463,16
Mirae Asset Mult Macro Low Vol Fi1,3979830,061,063,5620,98
Mirae Asset Multi Macro Strategy Fi1,6467710,101,344,81167,78
Mirae Global Multi Strategy Fc Fi Mult1,8573990,020,782,3262,86
Modal Eagle Fc Fi Multimercado544,1725600,131,154,1452,42
Modal Institucional Fi Multimercado4,5706450,080,993,291097,18
Modal Tactical Fi Em Cotas De Fi Mult1,9691340,201,525,69299,33
Modal Tactical Master Fi Multimercado2,3514860,251,836,88465,48
Mogno Total Return Fi Multimercado1,154281-0,40-4,1315,3820,78
Mongeral Aegon Fecomercio Fc Fi Mult1,4103160,060,843,067,25
Mongeral Aegon Institucional Fi Mult1,7059930,060,823,0874,00
Mongeral Aegon Oabprev Go Fi Multi1,3363800,050,872,8417,19
Mongeral Aegon Oabprev Ne Fi Mult1,4374980,050,752,4625,32
Mongeral Aegon Oabprev Sc Fi Mult1,4053960,050,802,7648,04
Mongeral Aegon Sbotprev Fi Multi1,3556260,060,782,8835,17
More Hedge Fi Mult1,0355850,100,982,305,25
Murano Fi Em Cotas De Fi Multimercado3,2285930,371,221,3847,54
Murano Master Fi Multimercado4,3015890,391,391,8899,83
Murano Q Fc Fi Multi Longo Prazo1,1385090,351,181,2936,91
Nautilus Vol Fi Multimercado0,4106832,83-12,16-10,852,61
Neo Multi Estrat 30 Feeder Ficfi Mult2,9833360,241,350,83437,95
Neo Multi Estrategia Ficfi Multimercado5,6916040,261,350,8265,43
Neo Multi Estrategia Master Fi Multimerc3,5607560,271,511,31504,07
Neo Multimanager BBdc Fi Multimercado2,7531390,241,391,5122,34
Nilheta Fi Multimercado Credito Privado1635,7917610,30-0,3513,4158,97
Nota Fi Mult Previdenciario4,5170610,050,913,3365,15
Novero Performa Fc De Fi Mult Cred Priv1,3046650,051,023,3016,24
Nse Hibisco Fi Mult Cred Priv2621,4525020,220,706,5961,29
Oabprev Classico Fi Multimercado24,8602270,050,822,77121,62
Oak Fi Multimercado0,0252941,37-11,90-3,94128,08
Oceana Atlantico Fc Fi Mult2,1003500,101,267,5522,57
Olimpic A Fi Mult Cred Priv1,6324190,121,574,8428,98
Olimpo I Fi Multimercado Credito Privado271,8231230,050,902,9294,45
Opportunity Holding Fi Multimercado996,55916400,020266,98
Opportunity Long Biased Fc De Fi Mult1,516315-0,45-2,725,1495,21
Opportunity Long Biased Master Fi Multi1,644463-0,48-2,815,81127,46
Opportunity Midi Fc De Fi Multimercado10,934547-0,25-4,178,4627,49
Opportunity Midi Master Fi Multimercado0,863950-0,26-4,319,02103,43
Opportunity Total Ii Master Fi Multi1,069768-0,260,994,66138,38
Opus Ihp Ficfi Mult1,0941200,161,066,1337,52
Orama Btg Pactual Hedge Plus Fic Fi Mult2,0321230,111,284,944,83
Orama Opportunity Long Biased Fc Fi Mult1,315371-0,46-2,774,921,63
Original Gavea Macro Fc Fi Multimercado1,13433301,14-0,284,75
Pacifico Azul Fq Fi Multimercado1,6729780,101,214,22114,48
Pacifico Azul Master Fi Multimercado1,7881770,111,324,55114,59
Pacifico Corporate Fi Mult Cred Priv1,0720330,051,023,3427,70
Pacifico Lb Fc Fi Multimercado1,705375-0,14-1,286,68121,90
Pacifico Macro Fc Fi Multimercado1,3666480,091,255,4769,32
Pacifico Macro Master Fi Multimercado1,4084610,101,426,0869,44
Panther Fi Multimercado1,7328640,060,804,16219,31
Patria Cred Feed Xp Fc Fi Mult Cred Priv1,1935270,040,792,0830,93
Patria Cred Feeder I Fcfi Mult Cred Priv2,3639940,040,802,09114,75
Patria Credit Mas Fc Fi Mult Cred Priv3,0100890,050,962,59233,30
Pedra Dourada Fundo De Inv. Mult10265,6806990-0,021,3041,63
Peixe Multimercado Credito Privado Fi27,2851330,050,922,94149,21
Perfin Educar Fc De Fi Mult1,614588-0,040,664,7813,70
Perfin L S Alocadores 15 Fc Fi Mult1,898503-0,050,654,8621,41
Perfin Long Short Master Fi Mult2,405010-0,040,775,27115,42
Perfin Long Short Plus Fic Fi Mult1,921081-0,170,527,2251,27
Perfin Long Short Plus Master Fi Mult2,218461-0,160,677,7171,59
Perfin Ls 15 Fc Fi Mult2,006429-0,050,664,8830,57
Perfin Ls Fc De Fi Mult3,422643-0,030,694,5449,41
Perfin Lsp Fc Fi Mult1,722945-0,150,617,0120,05
Peroba 1 Fic Fi Mult Cred Priv17,323923-0,010,545,459,32
Pine Rb Capital Fi Multimercado Cred Pri0,7734150,101,263,6364,21
Planner Redwood Fi Multimercado I124,4575200,080,492,151,15
Platina Trading Fi Multimercado1,8071910,19-0,426,8113,02
Plural Capital Equity Hedge Fi Mult2,8589070,080,734,67950,18
Pm Fundo De Inv. Multimercado26,4457590,491,64-0,234,75
Pmbs Fc Fi Multimercado Credito Privado1,5345850,040,702,533,06
Polido Acoes Fi Multimercado Cred Priv1,2334320,05-2,316,326,58
Polo Cred Priv Master Fi Mult1,5516580,050,823,59240,65
Polo Norte I Fic Fi Multimercado5,600042-0,270,975,8053,36
Polo Norte Master Fi Multimercado1,693232-0,291,126,4253,34
Polo Ti Credito Privado Fi Multimercado1,832663-0,02-0,120,3618,37
Ponta Fam Fi Mult Cred Priv154,340517-0,18-0,152,1655,12
Portal Fi Multimercado0,9344560,55-5,230,1012,99
Porto Seguro Fc Fi Multi Cred Priv2,1765500,050,903,0496,59
Preservacao Fic Fi Multi Cred Priv1,4169920,050,923,17115,45
Qehp Fic Fi Mult1,4811580,170,283,233,30
Qp Prevcoop Ficfi Mult Cred Priv1,0324430,060,832,5714,30
Quant Ib Multimercado Fi565,194753-0,281,025,461,29
Quantita Qp3 Fi Mult Livre Cred Priv1,0722620,060,892,88389,69
Quantitas Fi Mult Master131,6814910,140,833,1367,78
Quarter Chronos Fi Multimercado0,7302370,030,47-2,321,18
Reag Medley Fi Mult Cred Priv13,7237030,050,902,866,86
Reag Olimpia Fi Multimercado Cred Priv500,761333-1,34-24,69-49,920,02
Red Portfolio Fi Mult Cred Priv2,0231920,061,103,5860,35
Reventon Fi Multimercado1,4433321,173,9424,3425,62
Rio Bravo Apollo Fc De Fi Mult103,4519790,191,193,4535,60
Rio Bravo Apollo Master Fi Mult123,2279960,231,394,1535,68
Rio Bravo Juros Fc De Fi Mult187,2442350,151,264,4231,67
Rio Bravo Pandas Fc De Fi Mult115,413002-0,180,191,607,13
Rio Bravo Pandas Master Fi Multimercado117,764100-0,170,281,907,12
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,0686450,050,912,87365,88
Rio Ipanema Fi Mult Cred Priv Ip2,6254570,040,842,7627,89
Rio Macro Fc De Fi Multimercado126,5711130,202,126,7517,57
Rio Macro Master Fi Multimercado132,2226630,242,617,8917,65
Rps Fic Fi Mult2,0661570,08-0,416,3928,80
Rps Fic Fi Mult D301,8288980,08-0,356,57200,45
Rps Fic Fi Mult D601,3014520,09-0,516,3852,08
Rps Macro Equity Hedge Fi Mult1,1028680,01-0,085,0419,05
Rps Macro Equity Hedge Fic Fi Mult1,0864610,01-0,034,2319,00
Rps Master Fi Mult2,0878850,10-0,527,92431,47
Safari Carlu Fc Fi Multimercado1,1385900,03-1,1610,2811,39
Safari Fc Fi Multi Ii1,3277450,03-1,009,4414,96
Safra Absoluto 30 Dist Fc Fi Mult110,8512300,011,234,182,22
Safra Absoluto 30 Fic Fi Multimercado348,9181260,021,264,262637,62
Safra Absoluto Fi Multi326,7138690,021,264,263004,42
Safra Carteira Institucional Fi Multim303,3270160,050,993,411340,61
Safra Carteira Premium Fi Mult160,8130720,051,003,40627,23
Safra Currency Hedge 30 Fi Mult323,889389-0,240,210,70360,67
Safra Galileo A Fc Fi Mult155,14800801,605,56384,45
Safra Galileo Alocacao Fc Fi Mult128,50746501,615,571499,57
Safra Galileo B Fc De Fi Mult151,90830501,605,56219,81
Safra Galileo Distribuidores Fc Fi Mult151,48829901,605,56584,00
Safra Galileo Fi Mult386,77146501,605,5713755,97
Safra Galileo Special Fc Fi Mult161,99235301,505,292305,78
Safra High Yield Fc Fi Mult175,1894270,021,133,81804,76
Safra High Yield Fi Mult321,2668340,021,133,82830,12
Safra Mix 15 Fic Fi Mult259,25733901,164,52733,22
Safra Mix I Fic Fi Mult1431,22535001,164,531504,98
Safra Mix Special Fc Fi Mult106,47253401,094,28237,63
Saga Hawk 30 Fic Fi Multimercado1,6472430,050,852,9436,89
Saga Hawk Fic Fi Multimercado3,0031860,050,862,94192,39
Saga Hawk Master Fi Multimercado3,4835310,061,003,40229,56
Saga Montlacer Ii Fi Multimercado1,2729900,050,813,7513,98
Saga Snake Fi Multimercado1,9181180,040,862,86114,82
Saint Germain Fi Multimercado3,9102000,420,303,01145,52
Samba Bm Fi Multimercado1,0895810,111,253,719,22
Samba Dt Fi Multimercado1,049262-0,23NB-2,1430,78
Santander Comshell Ii Cd Fic De Fi Mult2,0424260,250,405,9791,25
Santander Fc Multistrategy Multimercado11,1746850,59-0,094,28699,52
Santander Fc Pb Frv-Mip Mult Cred Priv10,5041890,060,932,9938,45
Santander Fc Pb P&qt Mult Cred Priv11,6008910,060,903,2634,81
Santander Fc Total Plus Multimercado12727,8415900,380,153,5890,54
Santander Fi Maktoub Mult Cred Priv20,7333370,050,923,29412,99
Santander Fi Brasilbrokers Mult Cred Prv2,6877770,050,872,8735,14
Santander Fi Energia I Mult Cred Priv11,2370830,050,872,87602,37
Santander Fi Fidelidade Mult Cred Priv14,6085470,050,882,90427,41
Santander Fi Funpresp Multimercado1,3419230,250,706,1247,58
Santander Fi Madri Mult Cred Priv10931,6645670,050,912,89507,58
Santander Fi Multistrategy Multimercado11,3946610,600,064,77700,13
Santander Fi Pb 333 Mult Cred Priv11,1989780,39-10,1411,9940,05
Santander Fi Top Brasil Multimercado16,1592550,190,392,95229,40
Santander Fi Top Multimercado22,3136880,380,263,93429,07
Santander Fic Fi Multiestrategia Mult40,5725640,370,122,90206,66
Santander Fic Fi Total Ii Multimercado498,5562770,380,183,65126,72
Santander Multiestrategia Mult Fi11,2472990,420,174,21952,58
Santander Oabprev Parana Fi Multimercad10,2779590,080,992,7835,97
Santander Select Multiestrategia Mult Fc11,0500300,420,023,75951,60
Santiago Fi Mult Cred Priv117,6123100,061,003,316,35
Sao Jose Fi Multimercado Cred Priv1,2274120,06-2,030,5114,80
Saturno Fi Multimercado67,6394801,444,7915,931115,20
Sbc Oportunidade Fi Mult Cred Priv932,7478730-6,210,6429,58
Schroder Total Fi Multimercado2,4958510,051,232,808,17
Seival Brlc Gg Fic De Fi Multimercado1,3214820,32-4,901,8419,49
Seival Fgs Master Agress Fi Multimercado3,108863-0,71-5,19-4,0655,20
Sicredi Fic Multi Perfil Classico Lp2,4803590,341,083,4323,68
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