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03/04/2017 18h39

Posição em 31/03/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Modal Institucional Fi Multimercado4,5761640,051,113,421128,42
Modal Tactical Fi Em Cotas De Fi Mult1,9674980,081,445,61308,39
Modal Tactical Master Fi Multimercado2,3487930,091,726,75474,43
Mogno Total Return Fi Multimercado1,1683140,25-2,9616,7920,83
Mongeral Aegon Fecomercio Fc Fi Mult1,4121550,050,973,207,26
Mongeral Aegon Institucional Fi Mult1,7066770,030,863,1274,03
Mongeral Aegon Oabprev Go Fi Multi1,3376540,040,972,9417,21
Mongeral Aegon Oabprev Ne Fi Mult1,4384340,030,822,5225,33
Mongeral Aegon Oabprev Sc Fi Mult1,4065190,040,882,8448,38
Mongeral Aegon Sbotprev Fi Multi1,3565300,020,842,9435,39
More Hedge Fi Mult1,035180-0,020,942,265,25
Murano Fi Em Cotas De Fi Multimercado3,193897-0,120,130,2946,22
Murano Master Fi Multimercado4,255147-0,110,300,7899,18
Murano Q Fc Fi Multi Longo Prazo1,127010-0,110,160,2638,03
Nautilus Vol Fi Multimercado0,4386590,34-6,18-4,772,79
Neo Multi Estrat 30 Feeder Ficfi Mult2,961320-0,090,600,08436,39
Neo Multi Estrategia Ficfi Multimercado5,649303-0,090,590,0764,94
Neo Multi Estrategia Master Fi Multimerc3,535470-0,080,780,59502,12
Neo Multimanager BBdc Fi Multimercado2,737011-0,060,800,9122,21
Novero Performa Fc De Fi Mult Cred Priv1,3074100,051,233,5216,27
Nse Hibisco Fi Mult Cred Priv2617,055790-0,030,536,4161,19
Oabprev Classico Fi Multimercado24,8804230,030,902,85122,15
Oak Fi Multimercado0,0255142,44-11,13-3,11129,19
Oceana Atlantico Fc Fi Mult2,1201060,192,218,5722,79
Olimpic A Fi Mult Cred Priv1,6317850,101,534,8028,97
Olimpo I Fi Multimercado Credito Privado272,4456260,051,143,1547,23
Opportunity Holding Fi Multimercado990,049422-0,65-0,64-0,65265,24
Opportunity Long Biased Fc De Fi Mult1,5168340,19-2,685,1795,37
Opportunity Long Biased Master Fi Multi1,6454140,21-2,755,87127,67
Opportunity Midi Fc De Fi Multimercado11,0157010,05-3,469,2727,69
Opportunity Midi Master Fi Multimercado0,8709270,05-3,549,90104,27
Opportunity Total Ii Master Fi Multi1,0705080,231,064,73139,62
Opus Ihp Ficfi Mult1,0973630,191,366,4437,63
Orama Opportunity Long Biased Fc Fi Mult1,3156890,19-2,754,951,63
Pacifico Azul Fq Fi Multimercado1,6728750,061,214,21114,11
Pacifico Azul Master Fi Multimercado1,7882530,071,324,55114,23
Pacifico Corporate Fi Mult Cred Priv1,0743050,051,233,5627,75
Pacifico Lb Fc Fi Multimercado1,719326-0,15-0,477,55123,05
Pacifico Macro Fc Fi Multimercado1,3620230,100,905,1169,09
Pacifico Macro Master Fi Multimercado1,4037240,111,085,7369,21
Panther Fi Multimercado1,7443610,161,474,85220,76
Pedra Dourada Fundo De Inv. Mult10340,9714030,750,712,0441,94
Peixe Multimercado Credito Privado Fi27,3356500,051,103,13149,49
Peroba 1 Fic Fi Mult Cred Priv17,3592350,030,755,669,34
Pine Rb Capital Fi Multimercado Cred Pri0,7741030,061,353,7264,26
Planner Redwood Fi Multimercado I124,5600680,050,572,231,15
Platina Trading Fi Multimercado1,8085510,38-0,346,8913,01
Plural Capital Equity Hedge Fi Mult2,859339-0,040,754,68950,77
Pm Fundo De Inv. Multimercado26,4868700,071,80-0,084,76
Pmbs Fc Fi Multimercado Credito Privado1,5371730,040,872,703,06
Polo Cred Priv Ii Fc De Fi Mult1,4767990,121,113,6240,42
Polo Cred Priv Master Fi Mult1,5582990,121,254,03241,68
Polo Credito Privado Fc Fi Multimercado5,5950970,101,143,62200,76
Polo Norte I Fic Fi Multimercado5,593772-0,250,865,6853,30
Polo Norte Master Fi Multimercado1,691526-0,261,026,3153,29
Polo Ti Credito Privado Fi Multimercado1,8347500,1000,4718,39
Ponta Fam Fi Mult Cred Priv154,100835-0,04-0,302,0055,03
Positivo Fi Mult Lp Cred Priv90242,4080350,042,0011,46397,37
Preservacao Fic Fi Multi Cred Priv1,4195680,051,103,36113,06
Private Mega Multimercado Ficfi101,1040030,541,443,270,09
Qehp Fic Fi Mult1,4865890,020,653,603,32
Qp Prevcoop Ficfi Mult Cred Priv1,0344110,081,022,7614,33
Quant Ib Multimercado Fi569,3936860,291,776,251,30
Quantita Qp3 Fi Mult Livre Cred Priv1,0741810,041,073,06391,94
Quantitas Fi Mult Master132,6588330,021,583,8968,54
Quarter Chronos Fi Multimercado0,7310360,020,58-2,221,18
Rio Bravo Apollo Fc De Fi Mult103,6263770,121,363,6336,73
Rio Bravo Apollo Master Fi Mult123,4606400,141,584,3436,82
Rio Bravo Juros Fc De Fi Mult187,3187030,091,304,4731,84
Rio Bravo Pandas Fc De Fi Mult115,3151660,460,101,527,04
Rio Bravo Pandas Master Fi Multimercado117,6871220,460,211,837,04
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,0704870,051,083,05367,98
Rio Ipanema Fi Mult Cred Priv Ip2,6300750,041,022,9427,94
Rio Macro Fc De Fi Multimercado126,3106300,071,916,5317,66
Rio Macro Master Fi Multimercado131,8701590,082,347,6017,73
Rps Fic Fi Mult2,0752710,120,036,8628,93
Rps Fic Fi Mult D301,8372080,120,107,06201,36
Rps Fic Fi Mult D601,3079000,13-0,016,9052,34
Rps Macro Equity Hedge Fi Mult1,1106500,090,635,7819,31
Rps Macro Equity Hedge Fic Fi Mult1,0929940,080,574,8519,24
Rps Master Fi Mult2,0992830,140,038,51433,82
Safari C Fc Fi Mult4,024715-0,26-0,02-1,0542,55
Safari Carlu Fc Fi Multimercado1,150260-0,29-0,1411,4111,50
Safari Fc Fi Multi Ii1,340352-0,26-0,0610,4815,10
Safari Fcfi Mult4,025247-0,26-0,0410,4164,01
Safari Master Fi Mult1,620473-0,32-0,1112,74135,17
Safra Absoluto 30 Dist Fc Fi Mult110,8515070,021,234,182,22
Safra Absoluto 30 Fic Fi Multimercado348,9377380,021,264,262732,66
Safra Absoluto Fi Multi326,7324990,021,264,273154,19
Safra Carteira Institucional Fi Multim303,7684450,031,133,561333,12
Safra Carteira Premium Fi Mult161,0574560,031,153,56635,71
Safra Currency Hedge 30 Fi Mult324,8925170,050,521,01362,25
Safra Galileo A Fc Fi Mult154,9937220,011,505,46384,07
Safra Galileo Alocacao Fc Fi Mult128,3800090,011,515,471498,09
Safra Galileo B Fc De Fi Mult151,7565230,011,505,45219,59
Safra Galileo Distribuidores Fc Fi Mult151,3375180,011,505,46583,42
Safra Galileo Fi Mult386,3872780,011,505,4613742,31
Safra Galileo Special Fc Fi Mult161,8646600,011,425,212303,97
Safra High Yield Fc Fi Mult175,2835920,031,183,87886,16
Safra High Yield Fi Mult321,4403540,031,183,87911,57
Safra Mix 15 Fic Fi Mult259,5606440,081,284,64732,23
Safra Mix I Fic Fi Mult1432,9035420,081,284,651544,82
Safra Mix Special Fc Fi Mult106,5940160,071,204,40250,26
Saga Hawk 30 Fic Fi Multimercado1,6503350,091,043,1336,96
Saga Hawk Fic Fi Multimercado3,0088260,091,043,13192,47
Saga Hawk Master Fi Multimercado3,4911220,101,223,62229,45
Saga Snake Fi Multimercado1,9216690,041,053,05111,61
Saint Germain Fi Multimercado3,9169510,190,473,19145,77
Samba Bm Fi Multimercado1,0926730,071,534,019,25
Samba Dt Fi Multimercado1,0504080,44NB-2,0330,81
Santander Comshell Ii Cd Fic De Fi Mult2,0459920,010,576,1591,23
Santander Fc Multistrategy Multimercado11,213994-0,130,264,65708,55
Santander Fc Pb Frv-Mip Mult Cred Priv10,5197880,051,083,1438,50
Santander Fc Pb P&qt Mult Cred Priv11,609401-0,030,983,3334,84
Santander Fc Total Plus Multimercado12741,861372-0,260,263,6990,09
Santander Fi Maktoub Mult Cred Priv20,7678180,051,093,46413,68
Santander Fi Brasilbrokers Mult Cred Prv2,6927540,051,053,0634,99
Santander Fi Energia I Mult Cred Priv11,2577420,051,063,06601,71
Santander Fi Fidelidade Mult Cred Priv14,6355670,051,073,09366,78
Santander Fi Funpresp Multimercado1,3424470,070,746,1747,61
Santander Fi Madri Mult Cred Priv10951,5672600,051,093,08506,76
Santander Fi Multistrategy Multimercado11,438135-0,120,445,17709,37
Santander Fi Pb 333 Mult Cred Priv11,2890781,15-9,4212,8940,37
Santander Fi Top Brasil Multimercado16,2130210,010,733,30228,53
Santander Fi Top Multimercado22,388224-0,060,604,28430,93
Santander Fic Fi Multiestrategia Mult40,695846-0,060,423,21208,07
Santander Fic Fi Total Ii Multimercado500,133245-0,060,493,98127,28
Santander Multiestrategia Mult Fi11,286285-0,070,514,57983,02
Santander Oabprev Parana Fi Multimercad10,2909490,031,122,9136,02
Santander Select Multiestrategia Mult Fc11,085044-0,080,344,07981,56
Santiago Fi Mult Cred Priv117,7802440,071,143,466,36
Sao Jose Fi Multimercado Cred Priv1,2307460,06-1,760,7814,84
Saturno Fi Multimercado66,913051-0,143,6714,691103,22
Schroder Total Fi Multimercado2,4926660,031,102,678,16
Seival Brlc Gg Fic De Fi Multimercado1,329197-0,01-4,342,4319,60
Seival Fgs Master Agress Fi Multimercado3,1180910,45-4,91-3,7854,86
Sicredi Fic Multi Perfil Classico Lp2,4874110,361,373,7324,38
Sms Fi Cotas Multi Cred Priv1,9288460,020,995,256,58
Solana Equity Hedge Fc Fi Mult115,3502980,510,178,2011,55
Solana Equity Hedge Fi Mult118,8996080,620,1410,0011,68
Solana Long And Short Fi Mult174,4088160,221,085,74409,61
Sole Fc Mult Cred Priv236,0448420,051,153,5311,11
Solis Cap Core Cred Priv Fic Fi Mult Lp1,9896640,061,303,80158,30
Solis Capital All Fic Fi Mult Cred Priv1,0224620,061,292,2532,17
Sparta Dinamico Fi Em Cotas De Fi Mult1,7594510,021,342,7013,26
Speed Peculio Fi Mult Previdenciario113,4953450,040,852,64340,47
Sul America Cred Ativo Fi Mult Cred Priv17,4509140,051,313,49399,10
Sul America Fi Mult Jupiter Cred Privado15,1176110,101,243,3072,56
Sul America High Yield Fi Mult Cred Priv13,9985450,101,374,2037,40
Sul America Marathon Fi Mult Cred Priv4,0556580,071,233,827,09
Sul America Parana Fi Mult Cred Privado14,8984690,051,473,597,33
Sulamerica Jusprev Ativo Fi Multimercado1,4905020,061,113,1555,03
Sunny Hill - Fic Fi Mult Cred Priv Iq1,2462730,051,043,1112,46
Tal Fi Multimercado3,934501-0,08-0,0820,406,27
Taler High Yield Ii Fic Multi Cred Priv1078,2371190,071,443,7971,50
Tamandua Multimercado Fi15,7156020,051,093,33108,62
Tapyr Master Fi Mult4,4202320,051,223,47214,92
Taquari Fi Multi2,0406830,050,924,38136,63
Tarpon Participacoes Fi Multimercado0,8365180,10-2,55-11,0410,52
Tarpon Partners Fi Multim Cred Priv82660,0574260,12-2,69-11,6445,53
Tb High Yield Fi Mult Cred Priv Lp1,0821130,061,333,7319,11
Tb Salinas Tatico Fic Fi Mult1,5130880,040,915,0627,77
Tb Salinas Tatico Fic Fi Mult1,2872790,040,854,8410,17
Tb Salinas Tatico Master Fi Mult1,3013960,040,895,6237,79
Tc I Fi Mult Cred Priv1,5239350,111,835,4929,13
Tercon Fc Fi Mult Multicredito Cred Priv947,305717-0,03-0,85-2,819,56
Terra Boa Fi Mult Cred Priv2,508258-0,140,744,230,63
Tg Audax Fi Multimercado Cred Priv1,0103160,091,031,0315,15
The Wall Fic Fi Mult Cred Priv1,0230890,051,292,3122,80
Thousand Cred Priv De Fi Multimercado2,6965980,051,123,161163,65
Ti Bra Plural Eqt Hedge Fc De Fi Multi1,677437-0,060,574,2116,63
Ti Hawk Fic Fi Multimercado2,1632400,261,693,666,50
Ti Murano Q Fc Fi Multi Longo Prazo1,095175-0,120,120,2617,33
Titanium Sas Fi Multimercado75,6010580,030,923,012,61
Topazio Multimercado Credito Privado Fi2756,6734380,041,043,00123,02
Torque Fi Multimercado1,6253010,05-4,010,991,26
Totem Fi Multimercado0,4256570,26-10,47-22,940,76
Totem Tirad Fi Multimercado Cred Privado0,5903670,07-44,86-44,182,13
Tp Real Estate Fc Fi Mult Cred Priv2,9048310,071,373,9944,92
Triton Fc De Fi Mult0,9796420-0,02-0,028,12
Uniclass Multi Ficfi Multimercado5,5966900,030,892,593,64
Unicred Long Term Cred Priv Fi Multim1,2235320,030,731,995,67
Valora Absolute Fi Mult Cred Priv2,4316500,051,123,3421,27
Vertice Fof L S Alocacao 25 Mult Ficfi27,1817700,020,645,66685,22
Vertice Fof Ls Alocacao 25 92 Mult Ficfi27,1477340,030,575,5340,93
Vila Fi Mult Cred Priv12,7356950,061,254,23114,08
Vila Real Fc Fi Mult Cred Priv131,6458320,051,083,14121,34
Vinci Atlas Fc De Fi Mult107,5247320,020,231,42118,35
Vinci Atlas Master Fi Mult108,8768990,030,401,74118,46
Vinci Cred E Sel Xp Fc Fi Mult Cred Priv128,8602410,01-0,621,36201,55
Vinci Cred E Selecao Fc De Fi Cred Priv128,7794740,01-0,621,3757,94
Vinci Cred Es Sel M Fc Fi Mult Cred Priv134,8290840,02-0,451,87259,34
Vinci H Y Master Cred Priv Fi Multi180,612787-0,020,082,5695,83
Vinci Valorem Fi Multimercado165,3112580,071,505,11118,86
Visia Zarathustra 30 Fc Fi Multimercado1,114443-0,141,039,4414,78
Visia Zarathustra Fc Fi Multimercado2,665596-0,141,0410,7462,38
Visia Zarathustra Master Fi Multimercado1,203449-0,192,1414,7466,59
Vista Multiestrategia Fi Mult2,015404-0,25-0,155,1759,84
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