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24/04/2017 18h20

Posição em 20/04/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Itau Empresa Multiestrategia Mult Ficfi96,5995640,040,543,8010,99
Itau Hedge Multimercado Fi34,3358720,020,505,001719,89
Itau Hedge Plus Multimercado Fi30,5244870,010,578,322037,11
Itau Hedge Plus Multimercado Ficfi18,4052450,010,496,86235,10
Itau Hedge Plus Vertice Mult Ficfi22,4451870,010,496,87916,77
Itau K2 Multimercado Fi27747,3678320,030,584,80914,18
Itau Kinea Arkhe Ficfi Mult27,68680600,563,88273,95
Itau Msb Fi Multimercado Credito Privado8,218638-0,16-0,376,2515,07
Itau Multiestrategia Ag Mult Ficfi24,9838550,030,473,895,37
Itau Multiestrategia Mult Ficfi67,5382300,030,453,2514,39
Itau Multiestrategia Multimercado Fi46,0069710,040,553,83192,31
Itau Per Sel Garde D?artagnan Ficfi Mult10,30768000,513,08155,26
Itau Pers K2 Multimercado Ficfi82,4453010,030,524,19824,28
Itau Pers Seleca Ibiuna Hedge Mult Ficfi12,3175860,150,175,2211,29
Itau Person Kinea Chronos Ficfi Mult11,509883-0,060,644,94418,94
Itau Person Verde Am Vista Ficfi Mult10,9780640,160,503,2216,27
Itau Personnalite Hedge 30 Multi Ficfi25,4366030,020,504,99312,25
Itau Personnalite Mult Multiestrat Ficfi32,3737380,030,523,66141,44
Itau Personnalite Multim Quant 30 Ficfi16,6674770,020,454,021,33
Itau Priv Cred Suisse H G Jade Fic Multi35,11193300,613,06158,13
Itau Private Hedge Plus Multimerc Ficfi25,3813710,010,496,86258,50
Itau Private K2 Multimercado Ficfi85,4260620,030,514,1612,32
Itau Private Multiestrategia Mult Ficfi10,3169280,040,553,8121,35
Itau Uniclass Kinea Arkhe Ficfi Mult10,37591700,533,708,80
Itau Uniclass Multiest Agres Multim Fic21,4415750,030,514,1570,96
Itau Vega Hp Multimercado Ficfi25,3270730,010,496,86189,11
Kinea Arkhe Fi Multimercado4,71648900,563,89302,51
Kinea Atlas Fi Multimercado1,057125-0,150,675,70427,33
Kinea Chronos Fi Mult1,384537-0,060,644,96798,74
Kinea Macro Citi Fi Multimercado2,179541-0,020,644,1978,31
Kondor Equity Total Fi Mult2,266773-0,65-0,415,04156,96
Kondor Fc De Fi Mult Kr2,4272510,010,030,66665,18
Kondor Fc De Fi Mult Kr102,1224570,010,030,6525,91
Kondor Fc De Fi Mult Krit2,3055970,010,030,66220,29
Kondor Fi Em Quotas De Fi Mult3,2340800,030,422,722,74
Kondor Lx Fc De Fi Mult2,0665410,010,030,691198,29
Kondor Master Cash Fi Mult2,1081180,040,573,5847,28
Kondor Master Fundo De Inv. Mult2,7886620,020,131,242383,86
Kondor Max Fc De Fi Mult3,0354500,020,201,5984,84
Kondor Zeb Vii Fi Mult0,629282-0,725,85-2,084,40
Kr Mike Fi Em Quotas Fi Mult Cred Priv0,922199-0,0301,0455,33
Kronos Absolut Return Lp Fi Multimercado1,297742-0,17-1,379,7019,35
M Safra Master Fi Mult2244,9773250,120,396,66439,11
M. Safra Fic Fi Mult2748,0696390,100,375,78365,99
Mapfre Inversion Fi Multimercado4,9822780,160,122,3536,41
Mapfre Inversion Hiper Agressivo Fi Mult155,5208980,28-0,490,5138,38
Mapfre Inversion Plus Fi Multimercado3,1072730,21-0,151,5922,45
Maua Absoluto Ficfi Multimercado304,9707650,101,206,77178,99
Maua Absoluto Master Fi Mult293,2560230,111,377,63179,67
Maua Institucional Master Fi Mult1,6303930,041,227,7027,85
Maua Ipca Hedge Ii Fic Fi Multi1,838461-0,070,8210,76125,42
Maua Ipca Hedge Master Fi Mult1,994222-0,080,9612,58127,40
Maua Macro Fi Mult342,8992880,182,0011,061351,97
Maua Macro Fic Fi Mult649,2865130,151,669,221229,94
Maua Macro Ii Fic Fi Mult652,8589570,171,841,49111,83
Maua Macro R Fi Mult1,3000240,021,8110,5412,70
Meta Plus Fi Multimercado3,1583870,03-0,262,093,74
Navegar Fi Mult Inr12,7552510,28-0,6914,3676,50
Opp Market Master Fi Multimercado2,920698-0,030,364,45361,80
Opportunity Market Fc Fi Multimercado43,666833-0,020,343,95165,06
Opportunity Plus Fi Em Cotas De Fi Multi1,611204-0,18-0,054,1930,84
Opportunity Total Fic Em Fi Multimercado7,886043-0,150,054,09356,58
Opportunity Total Ii Fc Fi Multimercado1,007365-0,18-0,090,7431,32
Opportunity Total Master Fi Multimercado3,733729-0,180,034,78829,86
Orama Gavea Macro Fic De Fi Multimercado1,5653800,02-0,03-0,739,54
Orama Opportunity Total Fic Fi Mult1,996004-0,150,013,783,65
Ouro Preto Macro Fi Multimercado1,003708-0,010,370,373,41
Paineiras Hedge Fi Cotas Fi Multi7,5461860,04-0,109,82430,06
Paineiras Hedge Master Fi Multimercado1,9977980,05-0,1610,83745,95
Paineiras Hedge Master Ii Fi Mult Inr1,0870120,05-0,1710,85283,28
Pandhora Fund Master Fi Mult1,1787250,030,195,8449,26
Parcitas Macro Fi Mult1,3253520,010,476,74262,30
Ph Str Fic Fi Multimercado1,5478450,04-0,109,9824,98
Pnrp Ficfi Multi1,5083040,04-0,118,968,74
Polo Macro Fi Multimercado2,758263-0,030,324,3566,21
Porto Seguro Caravelas Fi Mult Cred Priv2,5430700,030,565,47682,79
Porto Seguro Multi Est Master Fi Mult1,9139970,360,044,78229,48
Pyxis Fi Em Cotas De Fi Multimercado1,5786020,04-0,119,7931,05
Queluz Hedge Fundo De Inv. Mult152,1736670,120,443,707,84
R&c Hedge Fi Multimercado33,241494-1,472,839,0915,70
R&c Plus Fi Multimercado12,927334-0,283,027,732,06
Rb Capital I Fic Fi Multi Cred Priv3,4884070,040,563,2424,03
Rb Capital I Master Fi Multi Cred Priv2,7018480,040,623,6224,02
S America Montreal Iv Cred Priv Fi Mult11,1724250,060,444,1017,34
Safra Global Equities Fi Mult115,8771940,59-0,123,51279,62
Saga Top Fi Multimercado4,7078790,05-0,335,4030,41
Santander Fi Bremen Multimercado9705,5450860,040,584,28519,71
Santander Fi Future Multimercado623,7198010,040,503,013,03
Solana Absolutto Fc Fi Mult152,5386630,450,159,6131,18
Sonar Gama Fc Fi Multimercado0,9648200,33-0,57-3,519,56
Sonar Global Hedge Master Fi Mult0,9749640,34-0,50-2,9916,27
Sonar Global Moderado Fc Fi Multimercado1,2366080,19-0,04-0,1413,37
Sparta Ciclico Fi Multimercado22,2127340,19-1,173,28124,70
Spx Nimitz Master Fi Mult2,8679030,31-0,855,577828,60
Sul America Evolution Fi Multimercado19,96776300,564,3790,93
Sul America Itapema Fi Multimercado62,533144-0,040,314,52156,48
Sul America Montreal Cred Priv Fi Mult5,0053450,060,444,1336,38
Sul America Sap Grupal Fi Multimercado101,989926-0,19-0,301,7335,96
Sul America Sertao Fi Mult Diaconia45,240597-0,22-0,313,7111,48
Sul America Turido Fi Multimercado19,152566-0,040,604,9143,91
Sulamerica Fabasa Bd P Seguro Fi Mult20,2103620,030,453,0258,40
Sulamerica Montreal Ii Cred Priv Fi Mult1,0195720,13-0,076,1520,60
Teorica Fi Multimercado0,694547-0,01-6,17-24,132,74
Ti Top Fc Fi Mult2,1540440,04-0,433,226,47
Top 4371 Ficfi Multimercado21,2471220,031,425,39105,78
Ventor Dolar Hedge Ficfi Multimercado13,2848190,521,87-0,4254,34
Ventor Dolar Hedge Master Fi Multimercad15,6729190,521,980,21266,47
Ventor Hedge Ficfi Multimercado7,2863170,031,425,41761,56
Ventor Hedge Master Fi Multimercado8,9944910,031,536,041194,67
Ventor Ima B Hedge Fi Mult1,447418-0,160,758,7695,75
Venturestar Fi Multimercado6,507020-0,05-0,013,9411,90
Verde 14 Fic Fi Mult23,10571700,633,24205,86
Verde 90 Distrib Ficfi Mult6,11709800,613,08243,33
Verde Am A60 Fc Fi Mult1,02878300,612,88328,63
Verde Am Agar Fc Fi Mult11,72273900,613,0792,79
Verde Am Citi Exclusivo Fic Fi Mult2,84538600,603,0325,19
Verde Am I60 P Fc Fi Mult1,07357400,603,0437,72
Verde Am Jade Fic Fi Mult3,51529600,613,08156,59
Verde Am V Fic Fi Mult4,01289700,613,08179,78
Verde Am Vii Fic Fi Mult4,01345600,613,08324,81
Verde Am Vista Fc Fi Mult1,0974330,160,503,2615,91
Verde Am Vista Master Fi Mult1,1290010,170,613,9315,92
Verde Ficfi Mult144,32757800,633,241377,60
Verde Master Fi Mult8,8989170,010,713,7113596,29
Verde Tm Fc Fi Mult4,22916800,613,09592,80
Vertice Fof Alocacao 90 Mult Ficfi6,68966300,603,1569,98
Vertice Galia Multimercado Ficfi3,98222000,613,0731,81
Vertice Verde 14 Multimercado Ficfi11,0990630,010,623,3334,98
Vertice Verde 60 Ficfi Mult10,29291500,612,93330,04
Vertice Verde Am Agar Ficfi Mult11,05825800,603,1514,91
Vertice Verde Ii Multimercado Ficfi11,1015600,010,633,34116,22
Vertice Verde Mult Ficfi244,31883000,633,33319,82
Vertice Vtr Ficfi Multimercado21,2719070,031,415,38244,40
Virtue Fc Fi Mult Cred Priv1,021545-0,37-0,122,180,89
Whistler Ficfi Multimercado2,4091790,541,82-0,35211,44
Wm Macro Allocation Fi Multimercado1,9316750,070,483,2527,49
Xp Cash Fi Multimercado1,2409990,040,513,266,20
Xp Macro Fi Multi1,220927-0,49-0,354,75994,48
Xp Macro Institucional Fc Fi Multi1,0337460,010,493,378,57
Xp Macro Institucional Master Fi Multi1,0382320,010,553,828,48
Xpce Ii Fi Multi Cred Priv1,1400310,060,505,42115,40
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