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22/05/2017 17h40

Posição em 22/05/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Bradesco Fi Multimercado Cred Priv Cas1,8943400,040,624,4377,20
Caixa Fi Aqua Multimercado Cred Priv1,6745800,260,043,4376,61
Fam Estrategia Fi Mult Cred Priv148,142050-2,072,531,32133,88
Fi Mult Fundacao Amazonas Sustentavel2,5420680,58-0,885,2183,84

Posição em 19/05/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
323 Aggrega Multmax Fc Fi Mult Cred Priv3,2710260,040,523,521,30
3p Fc Fi Mult Cred Priv113,6985040,45-1,103,1217,60
Ac2 Alx Fi Mult Cred Priv2,4665300,46-2,748,064,45
Adam Caixa Master Fi Mult1,0238610,040,582,39214,51
Agora Liquidez Fc De Fi Multimercado3,6831410,040,574,3850,97
Alfa Dynamic Fi Mult Cred Priv Ip348,2830330,36-0,433,0917,49
Alfa Estrategia Institucional Fi Mult261,2380820,200,023,7776,50
Alfa Fei Fi Multimercado Ip162,2495100,120,424,48229,31
Alfa Inv 106 Fi Mult Cred Priv Ip159,8220040,73-0,71-25,8349,12
Alfa Investor 197 Fi Mult Cred Priv Ip179,7242370,100,354,2834,12
Alfa Investor 20 Fundo De Inv Multi Iq562,3313600,030,544,3911,97
Alfa Investor 60 Fi Mult Cred Priv Ip284,3589380,110,334,2125,77
Alfa Macro Fi Multimercado119,6555230,36-0,563,0824,79
Alfa Plus Fic De Fi Multimercado Lp1749,2726570,180,123,837,40
Alfa Private Midas Fi Mult Cred Priv Ip208,8783912,00-4,427,1522,69
Amb Ativo Fi Mult Cred Priv1,0402820,40-0,024,0321,57
Ananke Fi Mult88,536982-2,11-3,150,37228,58
Anga Portfolio Fi Multimercado2,7081130,060,825,9443,82
Anglo Ferrous Fi Multi Cred Priv2,4803170,040,584,52133,43
Anthurium Fi Mult Cred Priv108,031309-1,90-3,86-3,791065,91
Apex Equity Hedge Fi Cotas Fi Mult1,8450310,34-1,734,8234,03
Apex Equity Hedge Master Fi Mult2,0862720,34-1,635,6135,87
Apex Equity Hedge Str Fi Multimercado1,8013180,36-1,915,03315,67
Apoena Macro Dolar Fc De Fi Mult163,524579-2,001,54-3,29327,78
Apoena Macro Fc De Fi Mult341,6696170,29-0,61-0,0730,86
Apoena Macro Plus Fc De Fi Multimercado368,2341580,42-1,22-2,29135,31
Appia Piemonte Fi Multimercado232,1353720,023,728,6618,00
Appia Sardenha Inst Fi Multi Cred Priv1,4801770,48-0,025,5945,99
Appia Toscana Fi Multimercado6,2278790,45-0,173,54114,05
Aq3 Absoluto Fi Multimercado1,7891721,11-4,413,2113,79
Aq3 Dinamico Fc Fi Mult2,7424860,39-1,340,5010,91
Arg Fi Multimercado I1431,4444371,18-0,835,2729,55
Artesanal Fc Fi Multimercado2,6572670,100,516,5284,98
Artesanal Master Fi Multimercado Lp1,2870340,130,617,8889,15
Artico Fi Multimercado Credito Privado14,8700820,090,23-0,811,11
Artis Absoluto Fi Mult1,6104000,41-0,043,876,15
Arx A3 Fc Fi Multimercado1,5687050,12-0,249,3829,75
Arx Comm. Fc Fi Multimercado1,0012500,18-1,190,1318,41
Arx Comm. Master Fi Multimercado1,0156180,19-1,021,5218,33
Arx Extra Distribuicao BB Fc Fi Multi1,6462470,12-0,239,3743,42
Arx Extra Fc Fi Multimercado8,3704920,12-0,239,401757,98
Arx Extra Master Fi Multimercado1,4773930,15-0,3211,431865,34
Arx Extra Xp Fc Fi Multimercado1,0038490,14-0,320,386,88
Arx Long Short Master Ii Fi Multimercado1,6127810,050,288,98115,84
Arx Vxt Fc Fi Multimercado1,0086970,14-0,390,8715,41
Atico Hedge Fi Multimercado486460,9457120,27-0,473,3717,34
Atico Sinfonia Fi Em Cotas De Fi Mult236,5386710,17-0,69-0,227,21
Ats Hedge Fi Mult1,294468-0,03-3,3014,658,06
Attila Fic Multi Cred Priv0,2285230,61-0,44-17,715,51
Az Legan Termo Fi Multimercado1,2729850,040,624,5363,60
Az Quest Altro Fc Fi Mult Cred Priv1,2305020,070,685,17798,89
Az Quest Altro Master Fi Mult Cred Priv1,2519360,080,745,62858,95
Az Quest Equity Hedge Fc Fi Multi3,3314340,07-0,583,6980,23
Az Quest Master Equity Hedge Fi Multi2,1994400,08-0,494,5483,18
Az Quest Mistral Fc Fi Mult Cred Priv1,1808120,050,654,90143,01
Azul Quantitativo Fi Multimercado2,659050-0,02-0,450,37107,07
BB Agata Ii Fi Mult Cred Priv6,3016450,140,484,64438,57
BB B5c Fi Multimercado Cred Priv Lp1,0639500,190,264,3172,49
BB Brasil Pl Equity Hedge 30 Fc Fi Multi1,3556890,04-0,254,8285,31
BB Mult Lp Global Acqua Private Fi1,9500770,090,025,20286,92
BB Mult Lp Global Europa Private Fi1,471014-0,481,406,7938,37
BB Mult Lp Multiestrategia Estilo Fc Fi2,0441290,111,254,52117,45
BB Mult Lp Multiestrategia Private Fc Fi1,0450020,111,28NB144,08
BB Multimercado Bruder Cred Priv Fi1,7590290,050,514,56439,76
BB Multimercado Lp Global Private Fi2,080939-0,090,184,19158,52
BB Multimercado Momentum Private Fi2,9588910,030,43-7,129,80
BB Olimpo 37 Fi Multi Lp Cred Priv6,2221280,040,594,5355,16
BB Previdenciario Multi Fi Lp2,3092160,090,824,8379,06
BB Teresina Fi Multimercado6,7523940,100,283,85197,23
BB Top Hedge Fi Multimercado1,297613-2,033,750,8756,68
BB Top Multi Lp Absoluto Fi Multimercado2,8929800,111,314,92261,55
BB Top Tatico Fi Multimercado1,5476720,010,552,4725,81
BB Vestal Fi Multimercado Cred Priv Lp1,0613490,52-0,434,2034,39
Baltimore Fi Multimerc Credito Privado2639,9322170,96-1,084,5677,92
Banyan Mult Cred Priv Ficfi12,0633950,101,133,0534,60
Barao De Maua Fc Fi Mult Cred Priv109,7825850,24-0,243,7533,03
Bnp Paribas Hedge Classique Fi Multim Lp4,1680691,10-0,891,869,75
Bnp Paribas Sky Fi Mult115,9080421,26-0,682,5426,50
Bny Mellon Gavea Macro Fic Fi Multi256,7471630,28-0,71-0,7766,67
Bozano Quant Fi Mult2,2022260,420,093,85485,34
Brad Fc De Fi Mult Cred Priv Fasc Cd Com2,4761870,39-0,334,17315,83
Brad Fc De Fi Mult Cred Priv Fasc Cd Sel1,5389220,050,594,48101,59
Brad Fi Mult Cred Priv 5wpreservacao1,2279020,040,594,5052,41
Brad Fi Mult Cred Priv No Ext. Gjp1,6416390,020,393,042,66
Brad Fi Mult Lp Cred Priv Lews Braganca1,5537380-0,061,080,20
Brad Fi Multi Cred Priv Centurion2,3016990,41-0,538,36209,82
Brad Fic Fi Mult Cred Priv Kollege Tk2,0453500,040,594,6645,06
Brad Fic Fi Mult Cred Priv Santa Maria1,5218130,030,584,3715,08
Brad Fic Fi Mult Cred Priv Sol Panamby2,5966460,040,594,6621,63
Brad Fic Fi Mult Sebraeprev I Agressivo1,4277130,16-0,313,589,21
Brad Fic Multimercado Multi Estrategia3,7670480,200,096,7421,49
Brad H Fc Fi Mult Lp Diversif Balanceado1,5486270,73-1,114,9612,65
Brad H Fc Fi Mult Lp Diversif Conserv1,7481720,56-0,724,37139,93
Brad Prime Fic Fi Multi Multi Allocation3,7754820,24-0,118,0040,58
Brad Prime Ficfi Multimerc Multigestores2,6613220,310,536,17110,85
Brad Prime Net Ficfi Mult Cristal2,8118340,170,146,5132,40
Brad Priv Fic Mult Multiestrategia Plus6,9022910,26-0,236,7334,39
Brad Private Fic Fi Mult Absoluto1,1599420,110,203,3510,44
Bradesco Empresas Fic Fi Multimercado3,791769-0,01-1,50-7,610,01
Bradesco Fi Mult Carboprev1,1044840,250,014,7570,16
Bradesco Fi Mult Cred Priv Maximus733,6954611,81-2,634,4147,77
Bradesco Fi Mult Cred Priv Muralha6,6208960,030,624,63223,45
Bradesco Fi Mult Cred Priv Reditus0,979803-0,14-1,98-7,240,10
Bradesco Fi Mult Cred Priv Romanee1,7436640,120,274,4057,54
Bradesco Fi Mult Cred Priv Vernonia1,0841880,090,364,3354,21
Bradesco Fi Mult Credito Privado Burj1,0429160,040,604,5930,45
Bradesco Fi Mult Credito Privado Dini1,6254280,030,614,65126,19
Bradesco Fi Mult Rb Cyam1,4863990,200,154,3140,06
Bradesco Fi Mult S P 500 Mais1,8003091,080,719,2641,32
Bradesco Fi Mult Supremo1,1482010,030,483,961,75
Bradesco Fi Multimercado Absoluto4,5197080,49-0,669,24219,47
Bradesco Fic De Fi Multimercado Mais17,7930700,29-0,386,3311,88
Bradesco Fic Fi Multim Multiperformance2450,0270600,29-0,476,3310,74
Bradesco H Fc Fi Mult Global1,475701-0,250,974,5327,56
Bradesco H Fi Mult Bolsa Americana1,7063651,190,9510,6647,45
Bradesco Prime Fic De Fi Multimercado4,5673430,29-0,406,2394,13
Bradesco Private Fic Fi Comm.1,492341-0,052,006,372,43
Bradseg Fundo De Inv. Mult265,9569330NB3,522,19
Bradseg Gif V Fi Multimercado Ie1176,8003860NB6,0340,41
Bram Fi Mult Golden Profit6,9611010,040,572,9521,04
Bram Fi Mult Portfolio De Mercado1,1190840,0904,0517,88
Bram Fi Multimercado4,6869820,31-0,436,6549,37
Bram Fi Multimercado Ajax1,2319550,111,3310,0888,10
Bram Fi Multimercado Currencies1,500627-0,865,7316,041,90
Bram Fi Multimercado Dracma1,4427050,111,3210,09132,51
Bram Fi Multimercado Segmento3,5970620,29-0,346,65265,15
Bram Private Fi Multimercado Dinamico7,6803870,26-0,187,0434,41
Brasif Plus Fi Multimercado0,6195091,22-1,402,311,07
Brasil Pl Access Cred Fi Mult Cred Priv1,2962810,060,584,7946,66
Brasil Pl Deb In 30 Cred Priv Fc Fi Mult1,2666080,79-0,973,3982,26
Brasil Pl Eq Hedg Citi Feeder Fc Fi Mult1,2964920,04-0,254,8063,65
Brasil Pl Master Deb I Cred Priv Fi Mult1,3051660,82-1,293,83110,56
Brasil Plur Eq Hedge J Feeder Fc Fi Mult1,2417010,04-0,264,8142,95
Brasil Plur Equity Hedge 30 A Fc Fi Mult1,2194520,04-0,214,7621,52
Brasil Plural Eqt Hedge Vii Fc Fi Mult1,6501160,03-0,264,7416,42
Brasil Plural Eh 30 Wm Fc Fi Multi1,5104940,04-0,254,7716,03
Brasil Plural Eqt Hedge 30 S Fc Fi Mult1,1398410,04-0,244,7868,59
Brasil Plural Equity Hedge 30 Fc Fi Mult1,6574420,04-0,254,82341,09
Brasil Plural Equity Hedge Fc Fi Multi2,3797820,04-0,254,79114,63
Brasil Plural Inst Fc Fi Multimercado2,197256-0,28-0,274,0365,27
Brasil Plural Inst Fi Multimercado2,379808-0,28-0,234,36357,96
Brasil Plural Inst Fc Fi Mult Ii1,667831-0,29-0,293,95125,20
Brasil Plural Instit 15 Fic Fi Multi1,509720-0,28-0,273,83146,00
Brb Fic Multimercado 50012,4024140,130,314,494,28
Bresser Hedge Fi Multimercado7,2047371,40-2,914,2545,97
Bresser Hedge Plus Fi Multimercado3,1069492,09-4,964,0318,73
Brl Titan Fi Multi Longo Prazo8720,5538750,78-1,163,3423,64
Brs Flex Fi Mult Cred Priv1065,011433-0,01-0,20-1,3629,15
Brz Credito Priv Fi Multimercado139,3454740,32-0,870,997,51
Brz Multi Receb Cred Priv Fc Fi Multi Ii0,8044000,04-5,32-2,2370,78
Btg Pac Multistr Advanced Plus Fi Multim2,0638660,11-0,755,1772,89
Btg Pact Cre Cor I Fic Fi Mult Cred Priv1,8692990,040,685,28656,61
Btg Pactual Equity Hedge Fi Multimercado10,8562660,26-0,035,3840,44
Btg Pactual Hedge Fi Multimercado30,9934620,090,315,4275,37
Btg Pactual Hedge Plus Fi Multimercado18,1913300,15-0,436,46119,05
Btg Pactual Multimanager BBdc Fi Mult2,9481500,080,026,4018,86
Btg Pactual Multist Adv Fi Multimercado5,0182390,100,734,3692,52
Btg Pactual Multistrat Fi Multimercado6,0590490,080,944,02634,63
Btg Pactual Principal Invest Ficfi Multi0,2264610,64-0,48-18,60105,79
Btg Pactual Tof Fi Mult1,1310861,51-1,475,3656,85
Btgp Access Fides Absoluto Fic Fi Mult1,1459520,70-1,777,707,64
Btgp Access Garde D Artagnan Fic Fi Mult1,7144811,08-0,544,66180,02
Btgp Acs Arx Extra Fic Fi Mult1,4873260,12-0,239,3680,15
Cadmo Multimercado Credito Privado Fi6,3550490,01-1,065,6439,74
Caixa Fi Abgf Fgie Multimercado1,0565960,84-0,993,79527,59
Caixa Fi Adelino Mult Cred Priv Lp1,0303340,14-0,163,0361,70
Caixa Fi Exclusivo I Multimercado2,5383541,95-2,603,291659,03
Caixa Fi Fgp Pr Multimercado1,9922120,050,53-4,78201,49
Caixa Fi Fundamento Mult Cred Priv Lp14792,5236390,150,354,3895,14
Caixa Fi Funpresp Mult1,6217321,50-2,443,6528,29
Caixa Fi Jupiter Mult Cred Priv Lp1,6824150,040,594,483846,34
Caixa Fi Lameirao Mult Cred Priv0,5541921,21-1,99-69,48145,28
Caixa Fi Like Mult Cred Priv Lp1,5241000,040,594,5117,54
Caixa Fi Matriz Multi Cred Priv Lp1,6114250,040,594,4941,86
Caixa Fi Onix Mult Cred Priv1,6235740,040,584,64107,83
Caixa Fi Vertice Multi Cred Priv Lp1,8089230,040,594,46118,25
Canepa Long Biased Fi Multimercado1,2084502,66-8,63-5,577,56
Capitania Flex Cred Priv Fc Fi Multi1,6945150,30-0,293,69124,83
Capitania Multi Cred Priv Fic Fi Mult3,1372400,28-0,083,67154,06
Capitania Portfolio Cred Priv Fi Multi3,1325930,28-0,043,91164,44
Capitania Reit Mast Cred Priv Fc Fi Mult1,7566990,92-1,0310,18185,36
Capitania Strategy Cred Priv Fi Multi1,8232180,30-0,234,12124,86
Carteira Private 209 Fic Fi Multimercado3,4322650,040,523,920,61
Centropomus Fi Multimercado Cred Priv70937,681360-0,651,19-9,1770,94
Chavantes Fiq De Fi Multi Cred Priv2,7616610,040,584,531,21
Chiba Fic Fi Mult Cred Priv2,6060800,040,544,230,70
Citifirst Perf Inflacao Ii Ficfi Mult1,0877680,090,773,8985,79
Citiprevi Athena Fi Multim Cred Priv1,4830481,07-2,123,61136,35
Citiprevi Citi 200 Anos Fi Multimercado1,5209440,90-1,225,07155,44
Cmoc Brasil Fi Mult Cred Priv2,4810860,040,594,54169,95
Concordia Harvest Fi Multimercado2,8308870,050,715,3724,13
Concordia Ti Fi Multimercado Longo Prazo278,09345921,6259,66105,6840,04
Constancia Equity Hedge Fc Fi Multi3,293934-0,881,175,138,28
Constancia Master Equity Hedge Fi Multi1,935503-0,901,306,058,08
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