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22/05/2017 17h40

Posição em 19/05/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Coopmutuo Fi Multimercado Cred Privado4,7995750,070,634,68759,08
Corona Fi Mult199,791492-0,560,612,9540,89
Cshg Cred Priv Estrategico Fi Mult1,8201550,080,605,37105,37
Cshg Port Advanced Fi Mult Lp2,4396810,28-1,052,548,07
Cshg Portfolio Fi Mult Lp2,5203260,16-0,223,4617,93
Cshg Top Cash I Fic Fi Mult2,8094780,71-0,495,50352,44
Cshg Ts Fi Mult0,960782-0,01-0,08-0,6333,82
Cw1 Cred Priv Fi Multimercado1,3338850,330,085,9061,13
Cx Fi Garant Const Naval Mult Cred Priv2,9076020,091,204,7751,44
Czz Fi Mult Cred Priv1,2606720,050,675,0911,40
Daimao Fi Multimercado Cred Priv1,1890440,030,624,3630,17
Dgr 30 Hedge Fi Mult Multiestrategia1,5176240,17-3,18-0,362,73
Dlm Hedge Conserv Ii Fi Multi Cred Priv1,3560610,050,685,04165,37
Dlm Hedge Conservador Fi Multimercado2,5001290,050,644,71253,94
Dlm Hedge Moder Master Fi Mult Cred Priv1,8096100,060,294,6335,65
Dlm Hedge Moderado Fc Fi Multi Cred Priv1,6737370,050,214,0535,84
Dolphin Aq3 Fi Multimercado1,0370660,070,363,714,43
Due Nipoti Fi Mult Cred Priv1,8266871,62-2,314,28565,91
Duna Fi Em Cotas De Fi Mult Cred Priv0,4660420-0,02-0,1813,86
Earth Fi Multimercado Cred Priv105,1043458,38-2,705,1076,24
Edas Fc Fi Mult Cred Priv153,9626600,040,594,5411,42
Eos Titanium Fi Multimercado1,5039550,57-1,313,4733,05
Equis High Fi Mult Cred Priv40,3745975,99-11,8630,614,01
Esperanca Fi Multimercado Cred Privado62,6322812,00-2,503,6764,96
Expert Ib Multimercado Fic De Fi272,012303-0,031,179,781,35
Fator Portfolio Jsafra Absol 30 Fic Mult2068,3514050,58-2,062,0315,08
Fbpb Brasil Plural Eqt Hedge Fc Fi Multi1,4851670,04-0,264,8260,30
Fc De Fi Mult Jequitiba4280,908013-0,03-0,214,41297,07
Fc Fi Bd Saldado Multimercado1,4353590,060,444,52113,74
Fc Fi Mult Cred Priv Lp Caranda1,5308420,040,594,5419,06
Fc Fi Mult Cred Priv Lp Ezt1,5566970,110,424,4016,90
Fc Fi Riviera Prevunisil Multimercado2,44514100,584,4553,23
Fc Galheta Multimercado Cred Priv1,0473000,060,604,5110,20
Ffie Fi Mult Cred Priv1,7956843,13-13,650,743135,70
Fi Beta Vt Multimercado2,478129-1,15-0,252,704,99
Fi Ciclo Vt Ii Mult Credito Privado2,9539680,180,344,4574,32
Fi Closed Vt Mult Cred Priv1,1128671,73-2,223,9763,72
Fi Em Cotas De Fi Mult Olimpo163,9617120,080,434,433470,30
Fi Florenca Mult Lp Cred Priv13755,9123760,020,333,2910,70
Fi Gap Multimercado Previdencia3,5687190,88-1,093,637,06
Fi Kprev Multimercado Credito Privado262,2792490,050,513,82202,23
Fi Mult Cred Priv Centrais Sicredi3,9209410,050,604,549997,30
Fi Mult Cred Priv Jz Ie0,7629170,90-0,609,499,46
Fi Mult Cred Priv Lp Brazilianita620,1722610,040,584,4312,31
Fi Mult Cred Priv Lp Marken14636,9066720,040,604,4866,16
Fi Mult Cred Priv Portfolio Rfa Hedge1,102968-0,170,294,3319,74
Fi Mult Credito Privado Mina De Aco2,1401490,030,634,4929,42
Fi Mult Kansas Cred Privado959,1760820,040,594,482130,40
Fi Mult Nipa1,7877840,020,774,9317,90
Fi Mult Planos Bd Ii1,0916480,040,634,53310,01
Fi Multi Cred Priv Basset2,3827900,040,564,2214,51
Fi Multi Cred Priv Camafeu3,2058841,05-1,193,205,06
Fi Multi Cred Priv V513,9246830,020,212,410,52
Fi Multi Cred Priv Vitoria Fidelis0,0962610,020,342,861,28
Fi Multimercado Alocacao Lp3,0394960,910,755,7636,05
Fi Multimercado Conejo Fund11,438260-4,46-3,011,41526,26
Fi Multimercado Cred Priv Sete Mares1,1971680,130,404,53917,63
Fi Multimercado Credito Privado Galileo793,5989970,100,464,46112,82
Fi Multimercado Ff Corp Cr Priv2,8694531,97-3,103,71245,17
Fi Multimercado Hbrp Cma I819,9663061,32-2,184,37398,21
Fi Multimercado Hunter Credito Privado5,6652420,040,594,45335,77
Fi Multimercado Long Biased1,1815511,00-2,624,612,69
Fi Multimercado Prev 12,6959030,140,173,152,11
Fi Netuno Mult Previdenciario Cred Priv6,4578290,180,314,53678,95
Fi Pentagono Cba - Mult Credito Privado1,1057150,040,594,45589,68
Fi Pentagono Vc Multimercado Cred Priv4,3584140,040,404,331247,58
Fi Previdenciario Prevhab Multimercado7,3334770,040,394,3711,12
Fi Private Ability Mult Credito Privado107,6794980,020,734,6618,44
Fi Riviera Prevunisul Atuarial Mult2,0710120,030,644,4433,64
Fi Sage Multimercado Credito Privado5,2781680,73-0,894,2417,96
Fi Sonar Aurora Mult Credito Privado1,3478650,59-1,18-2,4320,71
Fi Sonar Portfolio Mult Cred Priv1,3609270,220,044,3919,48
Fi V.V.J.J. Mult Credito Privado1,2849180,160,324,4438,55
Fi Vot Absoluto Multimercado1,011676-0,011,171,1778,08
Fi Votorantim Multistrategy Multimercado2,82054201,554,3873,48
Fic De Fi Multimercado Luiza7,7960600,91-2,621,6159,45
Fic Greenfield Multimercado Credito Priv2,7788900,190,324,528,72
Fic Magnetita Multimercado Cred Priv1,9269140,611,035,55103,32
Fic Mosaico Multimercado Credito Privado94,1499840,040,394,2623,11
Fic Multimercado Credito Privado Pompeia6,9467450,040,594,3113,65
Fic Vinci Infraestrutura Mult Cred Priv108,098977-0,85-0,253,4598,23
Fiq De Fi Multimercado Cred Priv Bm&a6,0945590,050,584,876,03
Foco Fi Multimercado Plus2,7951550,390,113,831,63
Franca Multimercado Ficfi28,5368210,40-0,054,0520,81
Frt300 Fi Mult Cred Priv2,3565030,211,97-6,734,65
Fundo De Inv. Mult Investprev1,0255360,35-0,022,5535,40
Fundo De Inv. Multimercado Dt0,983913-2,333,741,997,72
Fundo De Inv. Multimercado Oslo10222,7342650,07-0,23-0,6070,88
Fundo Mod Caratinga Fi Multimercado950,0104160,120,204,24838,51
Galileu Fi Multimercado19,5730671,24-3,4128,3634,19
Gama Fi Mult Cred Priv2107853,583270,020,211,56552,79
Gap Absoluto 2x Fi Multimercado1,115838-0,020,292,712,12
Gap Absoluto A Fic Fi Multimercado15,9020490,28-2,365,5122,77
Gap Absoluto Fc Fi Multimercado15,8865150,28-2,535,4091,61
Gap Absoluto Master Fi Multi17,0240800,29-2,566,28122,76
Gap Absoluto P Fi Cotas Fi Multimercado1,3477490,28-2,774,938,56
Gap Hedge Fi Multimercado28166,0912850,20-1,444,7027,80
Gap Institucional Fi Multimercado4,7447250,05-0,394,1011,14
Gap Multimanager BBdc Fi Multimercado215,39184200,585,5418,68
Gap Multiportfolio Dolar Fi Multimercado1,2138960-0,10-0,100,36
Gap Multiportifolio Fi Multimercado12253,7667650,24-2,465,26140,95
Gap Termo 2 Fi Multimercado1,1374940,040,624,8179,13
Gap Termo 3 Fi Mult1,0579470,050,624,7679,07
Gap Termo Fi Multimercado1,1515480,050,614,7770,99
Gavea Macro Master Fi Multimercado347,6992860,29-0,6002225,51
Gavea Macro Dolar Fc De Fi Multimercado144,037346-2,011,43-4,06101,37
Gavea Macro Dolar Master Fi Mult183,881493-2,001,55-3,25429,04
Gavea Macro Fc De Fi Multimercado258,1198200,29-0,71-0,752057,65
Gavea Macro I Fc De Fi Mult612,2533010,28-0,71-0,76134,86
Gavea Macro Ii Fc De Fi Mult290,7320870,29-0,72-0,75915,63
Gavea Macro Ii Master Fi Mult369,3110320,30-0,61-0,011736,32
Gavea Macro Plus Fc De Fi Mult116,1242710,42-1,32-2,98185,07
Gavea Macro Plus Master Fi Mult121,2527530,43-1,21-2,24320,47
Gavea Partners Gif Iv Fi Mult Ie861,8676640NB0,3171,49
Gavea Plus Bp Fc De Fi Multimercado2,5702420,28-0,69-0,68160,28
Gif Iv Fi Multimercado Ie858,3674610NB-1,0717,51
Grecia Fi Mult Cred Priv1266,8563730,040,584,4340,30
Green Capital Iii Fic Multim Cred Priv21,736674-0,0115,76-21,750,18
Guardian Fic Fi Mult Cred Priv3,2052320,040,564,2619,90
Guepardo Cred Priv Lp Fi Multimercado1,8312390,030,583,067,73
Helio Fc Fi Mult Cred Priv105,7867110,98-4,040,7638,19
Hix Spo Iv Fi Mult Cred Priv0,910720-2,53-3,56-5,3917,52
Hsbc Fi Multimercado Multi Composite786,8788530,170,714,8689,35
Hsbc Fic Fi Multi Cred Privado Lp Star3,5382610,060,594,46531,92
I9 Fi Multimercado Credito Privado1,8015460,660,598,319,63
Ibiuna Long Short Master Fi Multimercado201,9148240,02-0,135,4637,90
Icatu Qp6 Fi Mult Cred Priv1,0434880,72-1,062,59107,02
Icatu Vang Fmp Minha Apo 2040 Fc Fi Mult1,3450501,99-2,972,8810,43
Imperial Hedge Fi Multimercado2,5823990,44-3,046,444,37
Indie Logos Master Fi Multimercado1,9256540,42-3,294,71171,18
Infinity Eagle Fi Multimercado3,8655065,85-2,984,779,17
Infinity Institucional Fi Multimercado5,618867-1,501,956,9143,11
Infinity Platinum Fi Mult0,0137903,72-5,0626,352,67
Intermedium Primus Fi Mult M Cred Priv1,4421110,030,634,5867,83
Italia Fc Fi Multimercado164,2349740,98-4,030,7516,68
Italy Fc Fi Mult Cred Priv579,171692-1,37-16,43-41,410,01
Itau Aa Vertice Beta Dinamico Mult Fi16,8119730,03-4,884,6716,64
Itau Master Short Ibovespa 2x Fi Mult10,486311-5,286,724,8624,14
Itau Mult Cred Priv Act Fix Plus Mast Fi14,8705700,040,634,81910,95
Itau Multimercado Beta Dinamico Ficfi15,3802240,03-2,664,937,69
Itau P Mult Cred Priv Act Fix Plus Ficfi17,5867290,040,604,61907,87
Itau Person Mult Cred Priv A F P Ficfi10,0594850,040,590,594,64
Itau Private Short Ibovesp 2x Ficfi Mult10,474565-5,286,654,7524,19
Itau Private Special Multi Cred Priv Fi25,1040720,060,524,4122,93
Itau Trend Mult Fi10,679158-0,57-9,23-7,4412,64
Itau Unibanco Fi Multimercado Income22,0507140,040,493,66929,29
J. Safra Absoluto 30 Feeder Fc Fi Multi340,1359700,57-2,022,0985,54
Jacky Fc Fi Mult Cred Priv164,7087450,040,594,4911,24
Jcf Fi Multimercado Cred Priv859,8218430,11-0,166,402,00
Jgp Alpha Fc De Fi Multimercado138,9037671,27-3,335,9099,59
Jgp Co Pl Fc Fi Multi Cred Priv Feed Iii102,2606020,080,522,2626,66
Jgp Corpor Plus Master Fi Mult Cred Priv1,1505470,090,566,00202,05
Jgp Corporate Plus Fc Fi Mult Cred Priv113,7433030,080,565,48175,30
Jgp Equity Explorer Fc Fi Mult466,5017271,27-3,356,55851,36
Jgp Equity Explorer Fc Fi Mult Feeder I250,0221441,28-3,237,3525,83
Jgp Equity Explorer Master Fi Mult3,5504451,28-3,297,70944,76
Jgp Hedge Fic Fi Multimercado1831,0214000,021,546,2292,95
Jgp Hedge Master Fi Multimercado2,5462270,031,857,0593,14
Jgp Lb Fi Em Cotas De Fi Multimercado144,1187161,27-3,265,8317,08
Jgp Max Fc De Fi Multi Feeder Iii144,2809710,022,337,5728,86
Jgp Max Feeder P Fic Fi Multimercado162,4309330,022,347,58128,86
Jgp Max Fi Em Cotas De Fi Mult Feeder Ii202,3372770,022,347,58176,80
Jgp Max Fi Em Cotas De Fi Multimercado335,0043220,022,347,591015,19
Jgp Max Fic Fi Multimercado Feeder I249,7942750,032,578,4745,06
Jgp Max Master Fi Multimercado2,8979240,032,889,131402,95
Jgp Strategy Fc Fi Mult - Feeder V104,5963400,044,324,6021,49
Jgp Strategy Fc Fi Multi - Feeder Vi104,4952650,044,324,5065,54
Jgp Strategy Fc Fi Multi - Feeder Vii116,3111310,044,3410,98442,21
Jgp Strategy Fc Fi Multi - Feeder Viii104,3089640,044,494,3183,45
Jgp Strategy Fc Fi Multimercado Feeder I181,0820370,054,7412,1967,27
Jgp Strategy Fi Em Cotas De Fi Mult209,4388340,044,3410,971166,10
Jgp Strategy Fic Fi Mult Feeder Iv163,4422850,044,1310,78350,64
Jgp Strategy Fic Fi Multi Feeder Ii1,7752000,044,3310,97170,06
Jgp Strategy Master Fi Multimercado2,4130770,055,3713,402394,84
Jive Etr Fi Mult1,5098120,031,916,2517,91
Jk Horizon Fi Multimercado1,3058210,162,0410,9518,11
Jpm Menta Ii Fi Multi190,8677590,080,424,44635,30
Jusprev Fi Multimercado12,1630870,050,533,9148,48
Kadima Fic Fi Multimercado3,3947480,374,326,6612,44
Kadima High Vol Fi Mult2,5022930,079,0611,2955,13
Kadima Ii Fic Fi Multimercado2,8738230,364,276,6590,43
Kadima Master Fi Multimercado3,6819810,394,527,57100,85
Kinea Sistematico Alpha Fi Mult1,1601590,04-1,271,929,33
Kinea Sistematico Multimercado Fi2,4105700,04-0,382,9593,80
Koln Fi Mult Cred Priv3,1078480,080,534,76275,42
Lacan Equilibrio Institucional Fi Mult3,372236-0,992,374,8317,04
Leblon Eqts Partners Vii Fc Fi Multi18,201390-0,01-0,32-1,032,27
Legan Low Vol Fi Multimercado2,6834200,121,285,62255,75
Legan Private Gosen Fi Multi Cred Priv1,6762200,110,564,538,24
Legan Xpres Total Return Fi Mult2,1889792,6613,0518,745,90
Lerosa Antares Fi Multimercado1,3838901,491,606,9215,63
Lfi Qtvl Fic Fi Multimercado Cred Priv1,6688100,040,524,381,80
Liber Multimercado Ficfi25,9895781,14-1,763,991317,04
Limiar Fi Mult Cred Priv425,4630691,23-1,335,5523,64
Logos Ii Fic Fi Multimercado1,6719390,41-3,344,3532,24
Lw Credito Privado Fi Multimercado1,0469570,150,55NB33,32
Lynx Fi Multimercado58,945120-5,422,13-12,821108,52
Lynx Ii Multimerc Credito Privado Ficfi6,7049230,010,413,041,00
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