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12/04/2017 17h59

Posição em 11/04/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Jgp Strategy Fi Em Cotas De Fi Mult200,7221780,030,086,361147,60
Jgp Strategy Fic Fi Mult Feeder Iv156,8665880,040,116,32336,53
Jgp Strategy Fic Fi Multi Feeder Ii1,7014150,030,086,36154,34
Jgp Strategy Master Fi Multimercado2,2908210,040,087,652163,53
Jive Etr Fi Mult1,493830-0,16-0,115,1317,66
Jk Horizon Fi Multimercado1,2779860,040,348,5915,22
Journey Multiestrategia Fi Mult1,2742330,010,143,218,07
Jpm Menta Ii Fi Multi189,2095830,040,333,54679,43
Jusprev Fi Multimercado12,0517300,040,272,9648,03
Kadima Fic Fi Multimercado3,289812-0,170,303,3612,45
Kadima High Vol Fi Mult2,332450-0,420,133,7453,13
Kadima Ii Fic Fi Multimercado2,785496-0,170,303,3794,05
Kadima Master Fi Multimercado3,559053-0,170,363,97104,37
Kapitalo Apollinho Fc De Fi Mult1,062657-0,15-0,086,2728,75
Kapitalo Apollo Fc De Fi Multimercado3,075177-0,15-0,0811,8574,13
Kapitalo Estrategias Master Fi Mult2,1529670,62-1,515,3384,17
Kapitalo K Indus Fc De Fi Mult1,542075-0,050,107,1919,80
Kapitalo Kalletal Fc De Fi Mult1,201382-0,12-0,0510,4149,42
Kapitalo Kappa Fin Fc De Fi Mult2,214564-0,060,087,061454,05
Kapitalo Kappa Xp Fc De Fi Mult1,001873-0,070,020,1944,10
Kapitalo Koppa Fc De Fi Mult2,184789-0,050,107,22114,21
Kapitalo Master I Fi Multimercado2,6227470,050,323,37774,52
Kapitalo Master Ii Fi Multimercado3,567540-0,15-0,0812,652674,03
Kapitalo Nx Kappa Fc De Fi Mult1,002393-0,070,070,2450,04
Kapitalo Omega Fc Fi Mult1,268516-0,090,482,7135,22
Kapitalo Omega Master Fi Multimercado1,331460-0,080,533,3024,09
Kapitalo Pwm Fc De Fi Mult1,099952-0,12-0,136,8358,87
Kapitalo Spa Kappa Fc De Fi Multimercado1,000534-0,070,050,0519,01
Kapitalo Tfo Kappa Fc De Fi Mult1,017638-0,060,081,7636,20
Kapitalo Z Volans Fc De Fi Mult1,748590-0,12-0,0510,3252,90
Kapitalo Zeta A Fc Fi Mult2,842453-0,12-0,0510,31768,33
Kapitalo Zeta Fc De Fi Mult2,838665-0,12-0,0510,31407,42
Kapitalo Zeva Fc De Fi Mult2,721536-0,12-0,0510,3291,78
Kinea Sistematico Alpha Fi Mult1,1658580,300,302,429,38
Kinea Sistematico Multimercado Fi2,4049900,170,302,71100,69
Koln Fi Mult Cred Priv3,0777280,040,353,75272,75
Kondor Equity Lb Fi Mult Cred Priv1,1275510,290,2612,008,17
Kondor Fx Fundo De Inv. Mult1,1755300,040,250,4542,89
Kpr Diagrama Macro Fc De Fi Mult102,3193060,230,292,325,32
Kpr Diagrama Macro Fi Mult Livre1,0265050,240,342,655,31
Lacan Equilibrio Institucional Fi Mult3,289408-0,080,142,2517,23
Leblon Eqts Partners Vii Fc Fi Multi18,285528-0,02-0,29-0,572,28
Leblon Equities Ii A Fic Fi Mult1,094589-0,02-0,12-1,011,99
Legan Low Vol Fi Multimercado2,6337600,070,393,67255,99
Legan Private Gosen Fi Multi Cred Priv1,6623800,020,113,678,17
Legan Xpres Total Return Fi Mult1,9463790,05-1,105,585,07
Lerosa Antares Fi Multimercado1,3451560,010,523,9315,47
Lfi Qtvl Fic Fi Multimercado Cred Priv1,6544130,050,313,481,84
Liber Multimercado Ficfi26,428823-0,030,195,751336,88
Limiar Fi Mult Cred Priv427,8212110,050,246,1323,77
Lynx Fi Multimercado57,539884-0,59-0,36-14,891082,10
Lynx Ii Multimerc Credito Privado Ficfi6,6740510,030,212,571,00
M Aegon Helmo Cred Priv Fi Mult Lp1,277894-0,010,221,719,79
Ma Global Multi Strategy Master Fi Mult2,0359470,040,383,2063,18
Mam Fi Em Cotas De Fi Multimercado2,0512420,140,817,08138,99
Mapfre Asturias Fi Multimercado1,8080270,040,303,2814,46
Maple Ficfi Multimercado0,0247450,341,47-1,73131,10
Maxiplan Fi Multimercado2,1650820,030,253,2616,11
Meridional - Fi Mult Cred Priv Iq106,5049610,040,313,4463,46
Mirae Asset Mult Macro Low Vol Fi1,404529-0,020,354,0521,09
Mirae Asset Multi Macro Strategy Fi1,653998-0,080,415,27181,81
Mirae Global Multi Strategy Fc Fi Mult1,8667520,030,342,8363,18
Ml P.R.E. Ii Feeder Fc Fi Mult Cred Priv1527,7132520,010,101,084,58
Modal Eagle Fc Fi Multimercado547,3741060,090,564,7555,14
Modal Institucional Fi Multimercado4,5955090,060,423,861200,43
Modal Tactical Fi Em Cotas De Fi Mult1,9833820,140,816,46320,48
Modal Tactical Master Fi Multimercado2,3717950,170,987,80488,95
Mogno Total Return Fi Multimercado1,165913-0,03-0,2116,5520,79
Mongeral Aegon Fecomercio Fc Fi Mult1,4157580,030,263,467,28
Mongeral Aegon Institucional Fi Mult1,7131600,040,383,5174,31
Mongeral Aegon Oabprev Go Fi Multi1,3414950,050,293,2317,26
Mongeral Aegon Oabprev Ne Fi Mult1,4418200,030,242,7725,39
Mongeral Aegon Oabprev Sc Fi Mult1,4108460,030,313,1648,52
Mongeral Aegon Sbotprev Fi Multi1,3598530,050,243,2035,48
More Hedge Fi Mult1,0380570,030,282,554,68
Multimanager Plus Multimercado Ficfi607,0947940,110,715,4228,75
Murano Fi Em Cotas De Fi Multimercado3,161342-0,53-1,02-0,7345,54
Murano Master Fi Multimercado4,213094-0,54-0,99-0,22101,00
Murano Q Fc Fi Multi Longo Prazo1,115791-0,53-1,00-0,7440,39
Nautilus Vol Fi Multimercado0,445543-2,261,57-3,282,83
Neo Multi Estrat 30 Feeder Ficfi Mult2,9773730,200,540,63433,84
Neo Multi Estrategia Ficfi Multimercado5,6798550,200,540,6264,29
Neo Multi Estrategia Master Fi Multimerc3,5566100,210,601,19498,30
Neo Multimanager BBdc Fi Multimercado2,7507350,150,501,4222,32
Nota Fi Mult Previdenciario4,54087500,353,8765,49
Novero Performa Fc De Fi Mult Cred Priv1,3122520,050,373,9016,33
Nse Hibisco Fi Mult Cred Priv2619,301728-0,010,096,5061,24
Oabprev Classico Fi Multimercado24,9583000,030,313,18122,53
Oak Fi Multimercado0,0258900,341,47-1,68131,10
Oceana Atlantico Fc Fi Mult2,1327880,110,609,2222,92
Olimpic A Fi Mult Cred Priv1,635945-0,050,255,0629,04
Olimpo I Fi Multimercado Credito Privado273,3290130,050,323,4947,39
Opportunity Holding Fi Multimercado1116,457192012,7712,03299,10
Opportunity Long Biased Fc De Fi Mult1,5186060,600,125,3095,37
Opportunity Long Biased Master Fi Multi1,6480490,650,166,04127,71
Opportunity Master Fi Multimercado0,8669990,15-0,459,41103,79
Opportunity Midi Fc De Fi Multimercado10,9649880,14-0,468,7627,56
Opportunity Thesis Fc Fi Multimercado0,9459240,14-0,50-5,4112,54
Opportunity Total Ii Master Fi Multi1,0750030,100,425,17149,95
Opus Ihp Ficfi Mult1,1030440,110,526,9937,82
Orama Btg Pactual Hedge Plus Fic Fi Mult2,045966-0,040,495,664,67
Orama Opportunity Long Biased Fc Fi Mult1,3169340,600,095,041,62
P Seguro Prev Priv Mult Arroj Ii Ficfi1,180090-0,020,074,618,81
Pacifico Azul Fq Fi Multimercado1,6772440,010,264,48114,86
Pacifico Azul Master Fi Multimercado1,7934540,020,294,85114,87
Pacifico Corporate Fi Mult Cred Priv1,0780580,050,353,9228,55
Pacifico Lb Fc Fi Multimercado1,7168320,06-0,157,40123,68
Pacifico Macro Fc Fi Multimercado1,3626390,040,055,1669,42
Pacifico Macro Master Fi Multimercado1,4049620,050,095,8269,45
Panther Fi Multimercado1,745254-0,010,054,91220,88
Patria Cred Feeder I Fcfi Mult Cred Priv2,3021940,020,18-0,57119,08
Patria Credit Mas Fc Fi Mult Cred Priv2,9300330,020,24-0,14200,68
Pedra Dourada Fundo De Inv. Mult10332,619818-0,01-0,081,9641,90
Peixe Multimercado Credito Privado Fi27,4239040,050,323,46149,97
Perfin Educar Fc De Fi Mult1,6229880,040,295,3213,77
Perfin L S Alocadores 15 Fc Fi Mult1,9084620,040,295,4121,52
Perfin Long Short Master Fi Mult2,4192510,040,345,89115,63
Perfin Long Short Plus Fic Fi Mult1,9302640,030,307,7351,51
Perfin Long Short Plus Master Fi Mult2,2309900,040,358,3271,89
Perfin Ls 15 Fc Fi Mult2,0169860,040,295,4330,51
Perfin Ls Fc De Fi Mult3,4405590,040,305,0849,58
Perfin Lsp Fc Fi Mult1,7318350,030,327,5720,15
Peroba 1 Fic Fi Mult Cred Priv17,3887580,030,175,849,36
Pine Rb Capital Fi Multimercado Cred Pri0,7786050,340,584,3364,64
Planner Redwood Fi Multimercado I124,58714300,022,261,15
Plano Cv Ficfi Multimercado Cred Priv13,5863640,040,193,9433,81
Platina Trading Fi Multimercado1,8053020,17-0,186,7012,98
Plural Capital Equity Hedge Fi Mult2,876131-0,010,595,30932,86
Pmbs Fc Fi Multimercado Credito Privado1,5414500,040,282,993,07
Polido A Fi Multimercado Cred Priv1,260621-0,450,568,676,73
Polo Cred Priv Ii Fc De Fi Mult1,4827140,020,404,0339,48
Polo Cred Priv Master Fi Mult1,5652280,020,444,49239,10
Polo Credito Privado Fc Fi Multimercado5,6174130,020,404,03199,25
Polo Norte I Fic Fi Multimercado5,577760-0,64-0,295,3853,15
Polo Norte Master Fi Multimercado1,686791-0,68-0,286,0153,21
Polo Ti Credito Privado Fi Multimercado1,836203-0,080,080,5518,41
Ponta Fam Fi Mult Cred Priv153,094092-0,04-0,651,3454,67
Portal Fi Multimercado0,958085-1,360,072,6313,32
Porto Seguro Fc Fi Multi Cred Priv2,1873910,040,323,5595,93
Porto Seguro Prev Priv Mult F Prev Ficfi1,291288-0,030,034,9146,06
Positivo Fi Mult Lp Cred Priv90652,165607-0,210,4511,97400,40
Preservacao Fic Fi Multi Cred Priv1,4237390,050,293,66119,65
Private Mega Multimercado Ficfi101,2001120,010,103,370,09
Qehp Fic Fi Mult1,488829-0,090,153,763,30
Qp Arrojado Ficfi Mult Cred Priv1,066373-0,05-0,013,64140,31
Qp Ciadprev Ficfi Mult Cred Priv1,0622690,040,293,2458,24
Qp Conservador Ficfi Mult Cred Priv1,0669930,040,303,301465,87
Qp Moderado Ficfi Mult Cred Priv1,065667-0,020,093,57416,03
Qp Prevcoop Ficfi Mult Cred Priv1,0374440,040,293,0618,62
Quant Ib Multimercado Fi572,7499140,190,596,871,31
Quantita Qp3 Fi Mult Livre Cred Priv1,0774970,040,313,38400,12
Quantitas Fi Mult Master132,7298430,150,053,9569,55
Quarter Chronos Fi Multimercado0,7323500,020,18-2,041,18
Quorum Ipanema Fi Mult Credito Privado1,793673-0,02-0,220,7962,67
Qw1 Credito Privado Fi Multi1,2688350,060,444,3956,90
Rebeca Fi Multimercado Credito Privado1,5134970,040,313,318,81
Red Portfolio Fi Mult Cred Priv2,0362330,060,414,2556,53
Reventon Fi Multimercado1,427199-0,03-0,7522,9525,34
Rico Ouro Preto Fc Fi Mult Longo Prazo1,0820080,070,373,747,10
Rio Bravo Juros Fc De Fi Mult188,0720240,060,404,8932,18
Rio Bravo Juros Master Fi Mult110,7431810,080,484,8827,14
Rio Bravo Pandas Fc De Fi Mult116,0898630,220,672,207,08
Rio Bravo Pandas Master Fi Multimercado118,5220370,230,712,557,09
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,0740420,040,333,39380,22
Rio Ipanema Fi Mult Cred Priv Ip2,6381890,040,313,2527,95
Rio Macro Fc De Fi Multimercado127,2442990,110,747,3217,79
Rio Macro Master Fi Multimercado133,0596590,140,908,5717,89
Rps Fic Fi Mult2,0840460,140,427,3229,05
Rps Fic Fi Mult D301,8453680,140,447,53202,25
Rps Fic Fi Mult D601,3139580,150,467,4052,58
Rps Macro Equity Hedge Fi Mult1,1152750,110,426,2220,07
Rps Macro Equity Hedge Fic Fi Mult1,0968770,090,365,2320,01
Rps Master Fi Mult2,1102270,170,529,08435,44
Safari C Fc Fi Mult4,0331210,290,21-0,8442,64
Safari Carlu Fc Fi Multimercado1,1525700,320,2011,6411,53
Safari Fc Fi Multi Ii1,3430230,290,2010,7015,69
Safari Fcfi Mult4,0336740,290,2110,6465,25
Safari Master Fi Mult1,6242960,350,2413,01137,10
Safra Absoluto 30 Dist Fc Fi Mult110,971578-0,090,114,292,22
Safra Absoluto 30 Fic Fi Multimercado349,338090-0,090,114,382804,93
Safra Absoluto Fi Multi327,108016-0,090,114,393275,03
Safra Carteira Institucional Fi Multim304,507732-0,010,243,811340,94
Safra Carteira Premium Fi Mult161,470234-0,010,263,83639,15
Safra Currency Hedge 30 Fi Mult326,278032-0,050,431,44347,98
Safra Galileo A Fc Fi Mult155,017925-0,170,025,48384,13
Safra Galileo Alocacao Fc Fi Mult128,403223-0,170,025,491498,31
Safra Galileo B Fc De Fi Mult151,779365-0,170,025,47219,57
Safra Galileo Distribuidores Fc Fi Mult151,361060-0,170,025,48576,34
Safra Galileo Fi Mult386,449169-0,170,025,4813698,08
Safra Galileo Special Fc Fi Mult161,918486-0,150,035,242297,44
Safra High Yield Fc Fi Mult175,577818-0,050,174,04911,75
Safra High Yield Fi Mult321,981226-0,050,174,05937,19
Safra Mix 15 Fic Fi Mult259,979835-0,140,164,81731,75
Safra Mix I Fic Fi Mult1435,222925-0,140,164,821564,37
Safra Mix Special Fc Fi Mult106,761492-0,130,164,56271,48
Saga Hawk 30 Fic Fi Multimercado1,6533930,020,193,3236,53
Saga Hawk Fic Fi Multimercado3,0144030,020,193,32192,32
Saga Hawk Master Fi Multimercado3,4994360,020,243,87228,97
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