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22/05/2017 17h40

Posição em 22/05/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Ibiuna Previdencia Ict Fc De Fi Mult149,1477540,57-1,732,9762,56
Ibiuna Previdencia Master Fi Mult2,7423410,58-1,613,76139,39

Posição em 19/05/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Absolute Hedge Fc De Fi Mult1,5590531,77-1,202,82200,09
Absolute Hedge Master Fi Multi1,7007571,34-1,523,14198,53
Absolute Vertex Fi Em Cotas Fi Mult1,3235992,79-3,730,98530,53
Absolute Vertex Ii Fc Fi Multimercado1,1438692,79-3,581,08135,46
Absolute Vertex Master Fi Multimercado1,7517972,79-3,671,811118,17
Adam Macro Cshg Fc Fi Mult1,2235630,15-4,345,042805,96
Adam Macro Cshg Ii Fc Fi Mult1,2258160,14-4,15-1,70104,68
Adam Macro Ii Fc Fi Multi1,2244980,15-4,265,132680,61
Adam Macro Master Fi Mult1,2751300,17-5,056,3010076,79
Adam Xp Macro Fc Fi Multimercado1,2236870,15-4,255,131151,92
Alaska Range Fi Mult1,9766633,36-0,837,91135,26
Allocation Fxrf Fi Multimercado18,6642370,84-1,542,0511,71
Aria Capital Hedge Fi Multimercado1,3149502,53-2,513,7631,71
Arx Especial Fic Fi Multimercado2,4349860,140,277,92145,77
Arx Especial Master Fi Mult1,5984310,160,309,36146,12
Arx Hedge Plus Fi Multimercado3,7529930,110,325,9272,25
Arx Target Fi Multimercado11,2980430,050,455,4049,96
Az Quest Master Fi Multimercado2,6452012,04-3,505,05425,96
Az Quest Multi Max Fc Fi Multimercado0,9876322,92-4,16-1,2415,83
Az Quest Multi Max Master Fi Multi0,9969562,96-4,08-0,3015,66
BB Mult Macro Lp 200 Fc Fi12,8086930,130,686,65247,56
BB Mult Macro Lp Estilo Fc2,8902620,150,595,06157,65
BB Mult Mod Lp Corp 10 Mil Fc2,3802740,080,624,9662,72
BB Nc Multimercados Lp Mix Fc Fi2,9422460,150,615,195,27
BB Top Multi Institucional Lp Multi2,8714410,090,655,2062,72
BB Top Multi Moderado Lp Fi6,9105390,150,655,47170,18
Bozano Alpha Fic Fi Mult0,9751701,16-0,77-2,4828,72
Bozano Alpha Master Fi0,9778651,17-0,66-2,2128,75
Bozano Macro Fic Fi Mult1,5780660,020,414,262,03
Bozano Macro Master Fi Mult1,7267690,040,605,202,02
Br Fi Mult Inr1381,4664891,79-22,61NB50,34
Brad H Fc De Fi Mult Lp Macro Instituc1,1337790,20-0,165,3872,08
Brad Priv Fic Fi Mult Macro1,5726100,23-0,116,5222,58
Bradesco Fi Multimercado Macro2,0743140,23-0,096,6445,27
Bradesco H Fi Mult Lp Macro1,9851590,25-0,095,721651,22
Brainvest Corporate Fi Multi Cred Priv1,0684070,040,604,4771,41
Bram H Fi Mult Lp Macro Institucional1,1429120,24-0,325,8372,21
Brasil Capital Fc Fi Multimercado3,3862530,95-2,085,0842,26
Brasil Capital Master Fi Multimercado3,8830280,95-1,995,6842,28
Brasil Plural Macro Fi Multi1,6130080,33-0,055,6324,31
Brasil Plural Macro Fic Fi Multi1,4859830,32-0,154,7524,63
Btgp Access Ibiuna Hedge Fic Fi Mult1,4950631,12-3,142,262,06
Btgp Access Ibiuna Hedge Sth Fic Fi Mult0,9369682,39-6,68-6,305,52
Btgp Access Ipora Macro 30 Fic Fi Mult1,0153850,37-3,74-1,4423,11
Caixa Fi Mod Mult Cred Priv Lp1,140819-0,020,254,2269,87
Caixa Fic Platinum Multimercado Lp2,3723000,41-1,651,853,77
Canepa Macro Fi Multimercado1,378487-0,16-1,533,8051,63
Canvas Classic A Fc De Fi Mult1,5540920,55-3,043,0711,03
Canvas Classic Fic Fi Multimercado1,5559120,55-3,203,1580,49
Canvas Classic I Fc Fi Mult3,1770360,55-3,493,0410,67
Canvas Classic Ii Fc Fi Mult2,0318080,56-3,153,14257,27
Canvas Enduiro Ii Cshg Fc Fi Mult2,2792970,83-5,452,8153,79
Canvas Enduro 30 Cshg Fc Fi Mult1,5940050,83-4,952,771444,23
Canvas Enduro 30 Dist BB Fc Fi Mult1,5030390,82-4,982,41101,02
Canvas Enduro A Fc Fi Multimercado1,2409870,82-4,972,49145,54
Canvas Enduro I Fc Fi Mult5715,6450930,82-5,432,7823,23
Canvas Enduro Ii Fc Fi Mult1,5580900,82-4,972,61732,14
Canvas Enduro Iii Fc Fi Mult2,2819330,82-5,452,7454,40
Canvas Enduro Master Fi Mult8464,8201320,83-5,403,592882,19
Canvas Rf Master Fi Mult1,0779200,060,604,42124,08
Citi Arx Fi Multimercado2,3417820,090,446,9482,98
Claritas Hedge Fic Fi Mult Longo Prazo6,7476370,620,487,1781,93
Claritas Hedge Master Fi Multimercado Lp2,4341730,640,578,3982,05
Claritas Inflacao Institucional Fi Mult1,8930180,99-0,944,0926,83
Claritas Institucional Fi Multimercado2,4478130,240,604,94401,93
Conde Dos Murcas Fi Mult Inr4,8008162,01-3,5614,34118,74
Cshg All Adam Macro Fc Fi Mult1,2233650,15-4,345,042805,99
Cshg Alloc Cred Priv Magis Ii Fc Fi Mult1,1892720,070,545,2029,53
Cshg Cred Priv Magis Ii Fc Fi Mult1,5321230,070,555,2628,69
Cshg Cred Priv Magis Ii Master Fi Mult1,5809200,080,605,6228,69
Cshg Panorama Fcfi Mult Cred Priv1,1954720,10-0,014,1370,01
Cshg Panorama Master Fi Mult Cred Priv1,2083750,11-0,014,4070,03
Diplic Ii Fi Multimercado Cred Priv1,1784593,89-2,488,61156,08
Emeraude Fi Multimercado0,4148933,388,3716,673,27
Eo Fic De Fi Mult2313,5209740,31-1,005,2270,46
Fator Master Fi Mult1,3531730,04-1,073,7072,71
Fator Sigma Fic Fi Mult4,3561620,03-0,983,2372,68
Feeder Garde Fc Fi Mult103,6415511,05-0,543,6478,18
Fi Ethica Macro Multimercado1,1297960,53-0,752,68183,63
Fibra Csn Inv Plus Multicarteira Fif7,6623770,64-0,683,3110,11
Ficfi Mult Garde Dumas1,7125061,09-0,674,55259,96
Flag Fic Fi Mult1,6843331,05-1,482,66134,83
Flag Master Fi Mult1,8816091,05-1,403,50144,97
Flagp Fic Fi Mult1,4707831,05-1,452,749,89
Franklin Global Plus Fi Multimercado Lp2,2799360,58-1,753,2186,29
Ft Global Plus Fic Multimercado Lp2,0134690,57-1,852,4686,32
Garde D Artagnan Bny Fc Fi Multi1,1917711,07-0,574,66175,75
Garde D Artagnan Fic Fi Mult1,7212631,06-0,554,692719,61
Garde D Artagnan Master Fi Mult1,8988481,11-0,725,514310,00
Garde D Artagnan Xp Ficfi Mult1,0458971,10-0,624,60254,49
Grdi Fic Fi Multimercado1,0336781,10-0,803,37653,51
Hydra Ficfi Multimercado1,4829581,04-2,036,56189,04
Ibhp Fc De Fi Multimercado141,1092981,15-3,202,3914,30
Ibiuna Hedge A Fc De Fi Multimercado141,4699831,13-3,162,39157,38
Ibiuna Hedge Bp Fc De Fi Mult123,0601561,11-3,092,337,22
Ibiuna Hedge Fc De Fi Multimercado206,8901651,14-3,172,35326,63
Ibiuna Hedge Fi Em Fc De Fi Mult205,3444961,13-3,152,2411,12
Ibiuna Hedge Fi Multimercado242,0126011,14-3,053,18577,39
Ibiuna Hedge J Fc De Fi Multimercado138,1608711,14-3,172,3053,45
Ibiuna Hedge St Master Fi Mult208,7671112,40-6,552,882411,65
Ibiuna Hedge Sth Fc De Fi Multimercado164,8132512,40-6,691,991093,47
Ibiuna Hedge Sthg Fc Fi Mult153,6867382,39-6,661,99597,02
Ibiuna Hedge Str Fc De Fi Mult181,2399662,41-6,671,99712,35
Ibiuna Hedge T Fc De Fi Mult1,8708921,13-3,172,3211,64
Ibiuna Local Fi Mult Inr197,9784181,26-8,672,9420,84
Icatu Vanguarda Macro Fi Mult123,1408560,710,653,7927,32
Iporanga Macro 30 Fic Fi Mult0,9936820,37-3,74-1,4447,90
Iporanga Macro Fi Mult1,7705910,38-3,62-0,66109,55
Iporanga Macro Fic Fi Mult1,5816230,37-3,73-1,3861,37
Kinea Arkhe Fi Multimercado4,7190850,07-0,283,95332,17
Kinea Atlas Fi Multimercado1,0296560,32-3,472,95470,84
Kinea Chronos Fi Mult1,3690170,15-1,703,78885,99
Kinea Macro Citi Fi Multimercado2,1823450,04-0,134,3292,58
Kronos Absolut Return Lp Fi Multimercado1,2268573,57-2,753,7120,16
M Safra Master Fi Mult2225,5459580,37-1,345,74434,92
M. Safra Fic Fi Mult2731,0787610,30-1,025,12363,73
Mapfre Inversion Fi Multimercado5,0288880,360,553,3034,38
Mapfre Inversion Hiper Agressivo Fi Mult156,5692510,920,071,1927,93
Mapfre Inversion Plus Fi Multimercado3,1370350,730,462,5618,17
Maua Ipca Hedge Master Fi Mult1,8510254,15-6,674,50117,44
Meta Plus Fi Multimercado3,1259960,38-1,741,043,70
Navegar Fi Mult Inr12,3519161,35-2,6910,7474,08
Opp Market Master Fi Multimercado2,8778980,64-1,602,92342,52
Opportunity Market Fc Fi Multimercado43,0049390,64-1,642,37149,00
Opportunity Plus Fi Em Cotas De Fi Multi1,5462191,36-4,16-0,0128,91
Opportunity Total Fic Em Fi Multimercado7,5735481,36-4,10-0,03340,11
Opportunity Total Ii Fc Fi Multimercado0,9674051,34-4,09-3,2631,33
Opportunity Total Master Fi Multimercado3,5878021,37-4,060,69794,00
Orama Gavea Macro Fic De Fi Multimercado1,5601630,28-0,74-1,069,44
Orama Opportunity Total Fic Fi Mult1,9169971,34-4,08-0,333,40
Ouro Preto Macro Fi Multimercado1,0178970,061,121,793,46
Paineiras Hedge Fi Cotas Fi Multi7,3482711,18-2,386,94426,09
Paineiras Hedge Master Fi Multimercado1,9439131,23-2,437,84745,32
Paineiras Hedge Master Ii Fi Mult Inr1,0567551,24-2,527,77275,39
Pandhora Feeder I Fic Fi Mult0,9930931,22-0,58-0,6911,67
Pandhora Fund Master Fi Mult1,1755141,23-0,565,5560,75
Ph Str Fic Fi Multimercado1,5061391,20-2,457,0124,31
Pnrp Ficfi Multi1,4754101,02-1,976,598,54
Polo Macro Fi Multimercado2,8007790,411,185,9567,76
Porto Seguro Caravelas Fi Mult Cred Priv2,5347510,26-0,345,12645,55
Porto Seguro Multi Est Master Fi Mult1,9099270,51-0,934,56234,68
Porto Seguro Multi Estrategia Ficfi Mult32169,3922750,50-0,843,9092,20
Pyxis Fi Em Cotas De Fi Multimercado1,5379761,21-2,346,9630,25
Queluz Hedge Fundo De Inv. Mult153,3843830,010,474,527,90
R&c Hedge Fi Multimercado28,85723111,77-11,34-5,3013,49
R&c Plus Fi Multimercado12,4451334,38-3,923,711,98
Rb Capital I Fic Fi Multi Cred Priv3,5115620,050,513,9224,19
Rb Capital I Master Fi Multi Cred Priv2,7222360,050,584,4024,18
S America Montreal Iv Cred Priv Fi Mult11,2543390,220,204,8717,47
Safra Global Equities Fi Mult116,3178671,16-1,683,90281,87
Saga Top Fi Multimercado4,8144350,142,567,7831,61
Santander Fi Bremen Multimercado9740,2629000,150,184,65521,57
Santander Fi Future Multimercado628,0142040,040,513,723,02
Solana Absolutto Fc Fi Mult152,1961152,76-1,479,3635,23
Sonar Gama Fc Fi Multimercado0,9556120,78-1,56-4,439,47
Sonar Global Hedge Master Fi Mult0,9667380,79-1,49-3,8116,07
Sonar Global Moderado Fc Fi Multimercado1,2350860,42-0,54-0,2613,06
Sparta Ciclico Fi Multimercado22,3230832,470,073,79124,64
Sul America Evolution Fi Multimercado20,1289640,830,735,21112,46
Sul America Itapema Fi Multimercado62,2595281,73-0,344,07154,67
Sul America Montreal Cred Priv Fi Mult5,0423390,220,214,9036,64
Sul America Sap Grupal Fi Multimercado101,514263-0,10-0,211,2632,67
Sul America Sertao Fi Mult Diaconia44,6908040,43-0,872,4511,34
Sul America Turido Fi Multimercado19,3481491,141,015,9844,36
Sulamerica Fabasa Bd P Seguro Fi Mult20,3340780,070,463,6558,37
Sulamerica Montreal Ii Cred Priv Fi Mult1,0248340,93-1,266,7020,71
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