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22/05/2017 17h40

Posição em 19/05/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
M3g Fi Multimercado Credito Privado270,5940110,110,575,1028,86
Ma Global Multi Strategy Master Fi Mult2,0601000,180,764,4263,85
Mam Fi Em Cotas De Fi Multimercado1,9837381,98-2,373,55134,42
Mapfre Asturias Fi Multimercado1,8252150,040,534,2614,70
Maple Ficfi Multimercado0,0218766,300,24-13,12115,90
Maxiplan Fi Multimercado2,1915780,060,734,5215,50
Mirae Asset Mult Macro Low Vol Fi1,4146960,280,524,8021,26
Mirae Asset Multi Macro Strategy Fi1,6685290,520,866,19200,46
Mirae Global Multi Strategy Fc Fi Mult1,8865130,180,693,9263,85
Modal Eagle Fc Fi Multimercado540,5116931,05-1,023,4457,35
Modal Institucional Fi Multimercado4,6068050,3204,111292,95
Modal Tactical Fi Em Cotas De Fi Mult1,9232391,98-2,243,23367,74
Modal Tactical Master Fi Multimercado2,2958171,99-2,264,35530,66
Mogno Total Return Fi Multimercado1,1598401,24-2,9815,9420,75
Mongeral Aegon Fecomercio Fc Fi Mult1,4236830,250,194,047,38
Mongeral Aegon Institucional Fi Mult1,7390570,081,145,0775,45
Mongeral Aegon Oabprev Go Fi Multi1,3589630,070,904,5817,48
Mongeral Aegon Oabprev Ne Fi Mult1,4539380,140,473,6325,18
Mongeral Aegon Oabprev Sc Fi Mult1,4264160,090,734,3049,06
Mongeral Aegon Sbotprev Fi Multi1,3788030,061,004,6336,33
More Hedge Fi Mult1,0513160,030,673,864,74
Murano Fi Em Cotas De Fi Multimercado3,2317360,423,341,4842,36
Murano Master Fi Multimercado4,3169940,443,522,2494,91
Murano Q Fc Fi Multi Longo Prazo1,1403490,403,321,4536,50
Nautilus Vol Fi Multimercado0,372383-2,90-10,65-19,162,37
Neo Multi Estrat 30 Feeder Ficfi Mult3,0659151,601,543,62423,65
Neo Multi Estrategia Ficfi Multimercado5,8507271,641,563,6461,80
Neo Multi Estrategia Master Fi Multimerc3,6710941,651,684,45486,05
Neo Multimanager BBdc Fi Multimercado2,8280221,401,464,2722,95
Nota Fi Mult Previdenciario4,5479460,32-0,054,0365,59
Novero Performa Fc De Fi Mult Cred Priv1,3280370,050,675,1516,53
Nse Hibisco Fi Mult Cred Priv2579,4282771,30-1,724,8860,31
Oabprev Classico Fi Multimercado25,2392290,090,754,34124,42
Oak Fi Multimercado0,0228936,300,25-13,06115,88
Oceana Atlantico Fc Fi Mult2,1548640,480,3510,3524,67
Olimpic A Fi Mult Cred Priv1,6217790,81-1,084,1528,79
Olimpo I Fi Multimercado Credito Privado276,2416450,040,594,5947,54
Opportunity Holding Fi Multimercado1116,2750390-0,0112,02299,05
Opportunity Long Biased Fc De Fi Mult1,4576570,81-3,781,0790,91
Opportunity Long Biased Master Fi Multi1,5825060,82-3,791,83122,88
Opportunity Master Fi Multimercado0,7869041,81-9,29-0,7094,31
Opportunity Midi Fc De Fi Multimercado9,9371351,80-9,37-1,4324,66
Opportunity Thesis Fc Fi Multimercado0,8570651,79-9,35-14,2910,81
Opportunity Total Ii Master Fi Multi1,0296191,34-3,990,73148,81
Orama Btg Pactual Hedge Plus Fic Fi Mult2,0546250,15-0,476,104,48
Orama Opportunity Long Biased Fc Fi Mult1,2632660,81-3,810,761,51
P Seguro Prev Priv Mult Arroj Ii Ficfi1,1759050,78-0,884,248,91
Pacifico Azul Fq Fi Multimercado1,6770430,46-0,324,47110,09
Pacifico Azul Master Fi Multimercado1,7948000,46-0,284,93110,11
Pacifico Corporate Fi Mult Cred Priv1,0921960,050,745,2829,45
Pacifico Lb Fc Fi Multimercado1,6986250,89-2,306,26129,42
Pacifico Macro Fc Fi Multimercado1,3271621,45-2,502,4267,72
Pacifico Macro Master Fi Multimercado1,3703511,45-2,423,2167,75
Panther Fi Multimercado1,7245320,23-1,393,66218,25
Patria Cred Feeder I Fcfi Mult Cred Priv2,305444-0,01-0,15-0,4343,06
Patria Credit Mas Fc Fi Mult Cred Priv2,9398470-0,050,20135,39
Peixe Multimercado Credito Privado Fi27,7192500,040,604,58150,62
Perfin Educar Fc De Fi Mult1,6360920,360,696,1710,73
Perfin L S Alocadores 15 Fc Fi Mult1,9238210,370,706,2621,43
Perfin Long Short Master Fi Mult2,4424450,380,786,91113,46
Perfin Long Short Plus Fic Fi Mult1,9430360,710,888,4451,84
Perfin Long Short Plus Master Fi Mult2,2502840,720,999,2672,40
Perfin Ls 15 Fc Fi Mult2,0333580,370,706,2931,14
Perfin Ls Fc De Fi Mult3,4700320,310,685,9849,87
Perfin Lsp Fc Fi Mult1,7453520,660,908,4120,31
Peroba 1 Fic Fi Mult Cred Priv17,3398331,14-0,515,559,33
Pine Rb Capital Fi Multimercado Cred Pri0,7836850,520,045,0165,06
Platina Trading Fi Multimercado1,8344880,790,728,4211,03
Plural Capital Equity Hedge Fi Mult2,8852060,04-0,155,63918,05
Pm Fundo De Inv. Multimercado26,5703610,55-1,080,244,78
Pmbs Fc Fi Multimercado Credito Privado1,5560330,040,543,963,10
Polo Cred Priv Ii Fc De Fi Mult1,499781-0,050,725,2339,94
Polo Cred Priv Master Fi Mult1,585990-0,060,825,88242,08
Polo Credito Privado Fc Fi Multimercado5,684343-0,040,735,27201,62
Polo Norte I Fic Fi Multimercado5,952171-0,804,6412,4556,71
Polo Norte Master Fi Multimercado1,809984-0,855,0313,7656,99
Polo Ti Credito Privado Fi Multimercado1,83751200,110,6218,42
Ponta Fam Fi Mult Cred Priv147,595681-0,01-1,70-2,3052,71
Porto Seguro Prev Priv Mult F Prev Ficfi1,2853880,89-0,954,4345,41
Qehp Fic Fi Mult1,4873510,07-0,603,663,02
Quant Ib Multimercado Fi589,516961-0,021,2010,001,34
Quantita Qp3 Fi Mult Livre Cred Priv1,0893990,050,624,52403,36
Remil Fc Fi Mult Cred Priv13,3668390,050,554,5320,31
Reventon Fi Multimercado1,548641-0,292,0933,4127,49
Rio Bravo Apollo Fc De Fi Mult102,7548902,24-2,162,7541,58
Rio Bravo Apollo Master Fi Mult122,5271082,24-2,313,5541,61
Rio Bravo Juros Fc De Fi Mult184,7589101,89-1,973,0432,16
Rio Bravo Juros Master Fi Mult108,8321451,97-2,013,0727,10
Rio Bravo Pandas Fc De Fi Mult114,999941-0,520,821,244,70
Rio Bravo Pandas Master Fi Multimercado117,573937-0,510,901,734,66
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,0840850,080,474,36424,56
Rio Ipanema Fi Mult Cred Priv Ip2,6650980,040,574,3128,17
Rio Macro Fc De Fi Multimercado125,1660601,87-2,105,5718,89
Rio Macro Master Fi Multimercado130,5400141,89-2,456,5118,88
Rps Fic Fi Mult2,032314-0,03-2,264,6528,33
Rps Fic Fi Mult D301,800824-0,03-2,234,94197,37
Rps Fic Fi Mult D601,275174-0,05-2,674,2351,03
Rps Macro Equity Hedge Fi Mult1,1051730,01-0,985,2623,60
Rps Macro Equity Hedge Fic Fi Mult1,0877190-0,914,3523,59
Rps Master Fi Mult2,045333-0,04-2,815,72421,56
Safari C Fc Fi Mult3,985706-0,83-3,78-2,0142,14
Safari Carlu Fc Fi Multimercado1,136176-0,94-4,2710,0511,36
Safari Fc Fi Multi Ii1,321396-0,94-4,208,9221,00
Safari Fcfi Mult3,982315-0,86-3,879,2373,57
Safari Master Fi Mult1,599735-1,03-4,6611,30149,42
Safra Absoluto 30 Dist Fc Fi Mult108,4701550,58-2,081,942,17
Safra Absoluto 30 Fic Fi Multimercado341,5545140,58-2,072,062833,87
Safra Absoluto Fi Multi319,8170800,58-2,072,063492,85
Safra Carteira Institucional Fi Multim303,8650110,23-0,493,591328,51
Safra Carteira Premium Fi Mult161,5114630,20-0,303,85662,61
Safra Currency Hedge 30 Fi Mult328,1236860,580,332,02280,51
Safra Galileo A Fc Fi Mult148,0820130,98-4,040,76357,29
Safra Galileo Alocacao Fc Fi Mult122,6687500,98-4,040,781431,38
Safra Galileo B Fc De Fi Mult144,9849790,98-4,040,75208,93
Safra Galileo Distribuidores Fc Fi Mult144,5849990,98-4,040,75536,93
Safra Galileo Fi Mult369,1537020,98-4,040,7612962,85
Safra Galileo Special Fc Fi Mult154,7279280,98-4,070,572178,65
Safra High Yield Fc Fi Mult173,3144980,41-1,292,70928,08
Safra High Yield Fi Mult317,8004600,41-1,302,70953,15
Safra Mix 15 Fic Fi Mult253,2996250,79-2,532,12702,65
Safra Mix I Fic Fi Mult1398,3694520,79-2,532,131565,99
Safra Mix Special Fc Fi Mult103,9864760,79-2,561,84310,95
Saga Hawk 30 Fic Fi Multimercado1,6709830,070,924,4236,41
Saga Hawk Fic Fi Multimercado3,0464820,070,924,42192,61
Saga Hawk Master Fi Multimercado3,5433610,081,025,17229,26
Saga Snake Fi Multimercado1,9485360,040,604,49117,28
Saint Germain Fi Multimercado4,028645-0,190,996,13149,92
Samba Bm Fi Multimercado1,1138090,070,756,0210,04
Samba Dt Fi Multimercado0,9554810,47-9,04-10,8928,02
Santander Comshell Ii Cd Fic De Fi Mult2,0116521,20-2,044,3789,62
Santander Fc Multistrategy Multimercado11,0619790,56-0,763,23704,06
Santander Fc Pb Frv-Mip Mult Cred Priv10,6257050,180,274,1838,89
Santander Fc Pb P&qt Mult Cred Priv11,7229300,190,154,3423,36
Santander Fc Total Plus Multimercado12710,0342580,35-0,283,4386,50
Santander Fi Maktoub Mult Cred Priv21,0288510,140,464,76418,88
Santander Fi Brasilbrokers Mult Cred Prv2,7303320,030,604,5026,27
Santander Fi Energia I Mult Cred Priv11,4150150,040,604,50615,08
Santander Fi Fidelidade Mult Cred Priv14,8423620,050,614,55383,01
Santander Fi Funpresp Multimercado1,3085371,77-2,573,4846,67
Santander Fi Madri Mult Cred Priv11102,6868230,040,594,50503,01
Santander Fi Multistrategy Multimercado11,3105710,57-0,654,00704,72
Santander Fi Pb 333 Mult Cred Priv10,6610542,89-1,296,6138,17
Santander Fi Top Brasil Multimercado16,3631550,230,074,25210,08
Santander Fi Top Multimercado22,3289630,35-0,204,00425,47
Santander Fic Fi Multiestrategia Mult40,4872560,34-0,312,68204,13
Santander Fic Fi Total Ii Multimercado498,0942460,35-0,263,56128,92
Santander Multiestrategia Mult Fi11,2426550,43-0,284,161046,84
Santander Oabprev Parana Fi Multimercad10,2399530,47-1,142,4035,84
Santander Select Multiestrategia Mult Fc11,0167840,42-0,383,431055,89
Sao Jose Fi Multimercado Cred Priv1,2548980,090,722,7615,14
Saturno Fi Multimercado59,2161670,35-10,411,49976,32
Schroder Fi Multi Low Vol1,0059060,47-0,030,5931,19
Schroder Total Fi Multimercado2,5009460,44-0,123,017,63
Seival Brlc Gg Fic De Fi Multimercado1,2985101,66-3,260,0719,15
Seival Fgs Master Agress Fi Multimercado2,8668550,15-5,92-11,5350,25
Sicredi Fic Multi Perfil Classico Lp2,5181160,860,645,0136,01
Sms Fi Cotas Multi Cred Priv1,9646770,34-0,207,216,63
Solana Equity Hedge Fc Fi Mult115,0629821,33-1,007,9312,12
Solana Equity Hedge Fi Mult118,4811531,59-1,239,6112,20
Solana Long And Short Fi Mult176,5790840,570,397,06406,71
Sole Fc Mult Cred Priv236,5545950,22-0,333,7611,14
Sonar Patrimonio Mult Cred Priv1,0861600,66-1,33-7,4017,75
Sul America Aqua Fi Mult Cred Priv48,4372360,100,484,0066,41
Sul America Cred Ativo Fi Mult Cred Priv17,7334140,020,775,17416,07
Sul America Fi Mult Jupiter Cred Privado15,3387180,220,704,8173,63
Sul America High Yield Fi Mult Cred Priv14,0957660,40-0,144,9237,66
Sul America Marathon Fi Mult Cred Priv4,0856620,220,084,587,14
Sul America Parana Fi Mult Cred Privado15,1432770,030,775,307,45
Sulamerica Jusprev Ativo Fi Multimercado1,5112520,180,624,5955,79
Sunny Hill - Fic Fi Mult Cred Priv Iq1,2609100,120,434,3212,61
Taler High Yield Ii Fic Multi Cred Priv1097,8729710,080,845,6874,83
Tamandua Multimercado Fi15,8777100,190,304,40109,74
Tapyr Master Fi Mult4,4797710,120,554,87217,05
Taquari Fi Multi2,0366090,52-0,674,18136,35
Tarpon Participacoes Fi Multimercado0,856644-0,610,96-8,9010,77
Tarpon Partners Fi Multim Cred Priv84994,394443-0,651,19-9,1446,81
Tb High Yield Fi Mult Cred Priv Lp1,0990090,080,585,3419,40
Tb Salinas Tatico Fic Fi Mult1,4731550,23-2,592,2823,70
Tb Salinas Tatico Fic Fi Mult1,2509910,23-2,721,8811,02
Tb Salinas Tatico Master Fi Mult1,2620100,23-2,802,4234,38
Tc I Fi Mult Cred Priv1,5266490,75-0,755,6831,12
Tercon Fc Fi Mult Multicredito Cred Priv937,957958-0,04-0,41-3,779,46
Terra Boa Fi Mult Cred Priv2,5359080,28-0,115,380,28
Tg Audax Fi Multimercado Cred Priv1,0226190,240,302,2616,03
The Wall Fic Fi Mult Cred Priv1,0380140,050,603,8023,06
Thousand Cred Priv De Fi Multimercado2,7326060,070,544,531205,90
Ti Bra Plural Eqt Hedge Fc De Fi Multi1,6887990,04-0,264,9113,74
Ti Capitania Selection Cred Priv Fi Mult1,9753840,27-0,093,5510,32
Ti Murano Q Fc Fi Multi Longo Prazo1,1080610,423,341,4417,54
Titanium Sas Fi Multimercado76,4370350,050,434,152,64
Topazio Multimercado Credito Privado Fi2794,2922410,040,584,4070,79
Torque Fi Multimercado1,5266171,23-1,90-5,141,18
Totem Fi Multimercado0,4118441,79-2,40-25,441,03
Totem Tirad Fi Multimercado Cred Privado0,5766952,55-2,45-45,482,08
Tp Real Estate Fc Fi Mult Cred Priv2,9592600,060,785,9445,76
Triton Fc De Fi Mult0,9794590-0,01-0,048,12
Unicred Long Term Cred Priv Fi Multim1,2336130,030,342,835,72
Valora Absolute Fi Mult Cred Priv2,4671460,040,644,8422,41
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