[an error occurred while processing this directive]

21/06/2017 18h08

Posição em 20/06/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Jgp Alpha Fc De Fi Multimercado137,106935-1,16-1,984,5398,30
Jgp Co Pl Fc Fi Multi Cred Priv Feed Iii103,2258020,060,593,2325,86
Jgp Corpor Plus Master Fi Mult Cred Priv1,1626470,070,667,12208,92
Jgp Corporate Plus Fc Fi Mult Cred Priv114,8417880,060,606,50182,95
Jgp Equity Explorer Fc Fi Mult460,317280-1,16-1,995,14816,18
Jgp Equity Explorer Fc Fi Mult Feeder I247,089907-1,15-1,896,0925,52
Jgp Equity Explorer Master Fi Mult3,508826-1,15-1,896,44908,03
Jgp Hedge Fic Fi Multimercado1845,2889970,060,497,0592,44
Jgp Hedge Master Fi Multimercado2,5686520,070,567,9992,62
Jgp Lb Fi Em Cotas De Fi Multimercado142,208934-1,16-1,994,4216,57
Jgp Max Fc De Fi Multi Feeder Iii145,6035520,130,638,5529,12
Jgp Max Feeder P Fic Fi Multimercado163,9222970,130,638,57141,33
Jgp Max Fi Em Cotas De Fi Mult Feeder Ii204,1918180,130,638,57175,91
Jgp Max Fi Em Cotas De Fi Multimercado338,0825830,130,638,58886,93
Jgp Max Fic Fi Multimercado Feeder I252,4316050,150,729,6145,20
Jgp Max Master Fi Multimercado2,9295860,160,7510,321286,45
Jgp Strategy Fc Fi Mult - Feeder V105,6680710,210,825,67120,06
Jgp Strategy Fc Fi Multi - Feeder Vi105,5650070,220,825,5766,21
Jgp Strategy Fc Fi Multi - Feeder Vii117,5111400,220,8312,12442,26
Jgp Strategy Fc Fi Multi - Feeder Viii105,3834310,220,835,3884,31
Jgp Strategy Fc Fi Multimercado Feeder I183,2176860,240,9413,5165,44
Jgp Strategy Fi Em Cotas De Fi Mult211,5999290,220,8312,121175,45
Jgp Strategy Fic Fi Mult Feeder Iv165,1816300,210,8411,96354,37
Jgp Strategy Fic Fi Multi Feeder Ii1,7935010,220,8312,12189,92
Jgp Strategy Master Fi Multimercado2,4427830,271,0014,792527,65
Jive Etr Fi Mult1,5202320,030,416,9814,63
Jk Horizon Fi Multimercado1,3145600,040,3511,7013,54
Journey Multiestrategia Fi Mult1,273561-0,350,043,167,52
Jusprev Fi Multimercado12,2563990,020,394,7048,85
Kadima Fic Fi Multimercado3,4655420,151,398,8911,46
Kadima High Vol Fi Mult2,5549180,091,1813,6353,86
Kadima Ii Fic Fi Multimercado2,9327030,141,368,8387,00
Kadima Master Fi Multimercado3,7665810,161,5210,0496,54
Kinea Sistematico Alpha Fi Mult1,1836600,430,813,989,47
Kinea Sistematico Multimercado Fi2,4445840,230,644,4091,51
Koln Fi Mult Cred Priv3,1360440,040,565,72277,92
Kondor Equity Lb Fi Mult Cred Priv1,056054-0,460,254,907,70
Kondor Kobold Fc De Fi Mult I Cred Priv2,6370040,050,596,32232,66
Kpr Diagrama Macro Fc De Fi Mult102,9604700,750,522,965,68
Kpr Diagrama Macro Fi Mult Livre1,0356060,760,603,565,67
Lacan Equilibrio Institucional Fi Mult3,3727620,34-0,094,8516,69
Lagonda Cred Priv Fiq De Fi2,55424000,474,9526,57
Leblon Eqts Partners Vii Fc Fi Multi18,126952-0,01-0,31-1,432,26
Leblon Equities Ii A Fic Fi Mult1,086789-0,02-0,20-1,711,98
Legan Low Vol Fi Multimercado2,7090370,020,626,63271,94
Legan Xpres Total Return Fi Mult2,200088-0,121,4219,345,48
Lerosa Antares Fi Multimercado1,393927-0,82-0,137,6916,71
Liber Multimercado Ficfi26,490795-0,250,426,001338,45
Limiar Fi Mult Cred Priv429,744933-0,470,276,6123,88
Logos Ii Fic Fi Multimercado1,7410660,092,808,6623,32
Lynx Fi Multimercado57,2784240,121,34-15,281077,18
Lynx Ii Multimerc Credito Privado Ficfi6,7288090,030,303,411,00
Lynx Multimercado Credito Privado Ficfi24,1165830,050,565,16173,10
M Aegon Helmo Cred Priv Fi Mult Lp1,289803-0,030,542,668,57
M3g Fi Multimercado Credito Privado273,0264940,030,526,0535,99
Ma Global Multi Strategy Master Fi Mult2,086641-0,100,745,7764,09
Mam Fi Em Cotas De Fi Multimercado2,0057380,20-0,234,70135,91
Mapfre Asturias Fi Multimercado1,8447950,040,475,3814,77
Maple Ficfi Multimercado0,017936-3,41-13,86-28,7795,03
Maxiplan Fi Multimercado2,2094980,030,485,3815,06
Mirae Asset Mult Macro Low Vol Fi1,424983-0,150,375,5621,32
Mirae Asset Multi Macro Strategy Fi1,677079-0,360,226,74238,32
Mirae Global Multi Strategy Fc Fi Mult1,908790-0,110,675,1564,12
Modal Eagle Fc Fi Multimercado545,6884850,120,114,4357,68
Modal Institucional Fi Multimercado4,6531730,060,475,161291,36
Modal Tactical Fi Em Cotas De Fi Mult1,9445150,20-0,224,37379,47
Modal Tactical Master Fi Multimercado2,3251660,21-0,125,68543,35
Mogno Total Return Fi Multimercado1,193016-0,713,0319,2621,13
Mongeral Aegon Fecomercio Fc Fi Mult1,436628-0,010,474,997,45
Mongeral Aegon Institucional Fi Mult1,75682900,696,1581,86
Mongeral Aegon Oabprev Go Fi Multi1,371975-0,010,585,5817,65
Mongeral Aegon Oabprev Ne Fi Mult1,465168-0,020,324,4325,16
Mongeral Aegon Oabprev Sc Fi Mult1,43849300,465,1850,08
Mongeral Aegon Sbotprev Fi Multi1,392015-0,020,605,6436,80
More Hedge Fi Mult1,0552490,080,274,254,69
Multimanager Plus Multimercado Ficfi608,5541730,140,495,6828,33
Murano Fi Em Cotas De Fi Multimercado3,161771-0,65-0,86-0,7240,81
Murano Master Fi Multimercado4,226838-0,66-0,820,1191,03
Murano Q Fc Fi Multi Longo Prazo1,115555-0,65-0,90-0,7635,53
Muta Fc De Fi Mult0,997036-1,15-0,30-0,3041,38
Muta Master Fi Mult0,998010-1,24-0,20-0,2041,41
Mx Fi Mult Cred Priv1,445338-0,60-0,54-6,8935,42
Neo Multi Estrat 30 Feeder Ficfi Mult3,082673-0,35-0,254,19415,13
Neo Multi Estrategia Ficfi Multimercado5,881752-0,37-0,294,1961,90
Neo Multi Estrategia Master Fi Multimerc3,696933-0,36-0,185,18477,56
Nest Total Return Fi Multimercado0,991888-0,54-0,81-0,810,84
Nota Fi Mult Previdenciario4,599108-0,010,575,2066,33
Novero Performa Fc De Fi Mult Cred Priv1,3407140,040,576,1625,71
Nse Hibisco Fi Mult Cred Priv2607,233548-0,350,326,0160,96
Oabprev Classico Fi Multimercado25,45915000,505,25125,48
Oak Fi Multimercado0,018773-3,41-13,86-28,7195,02
Oceana Atlantico Fc Fi Mult2,179401-0,460,5211,6025,46
Olimpic A Fi Mult Cred Priv1,645911-0,170,305,7028,93
Olimpo I Fi Multimercado Credito Privado278,7552580,040,545,5447,97
Opportunity Holding Fi Multimercado1113,4506190-0,2511,73298,30
Opportunity Long Biased Fc De Fi Mult1,480026-0,37-0,662,6292,16
Opportunity Long Biased Master Fi Multi1,609366-0,36-0,563,56124,69
Opportunity Master Fi Multimercado0,776230-1,79-2,27-2,0592,85
Opportunity Midi Fc De Fi Multimercado9,786371-1,80-2,37-2,9324,15
Opportunity Thesis Fc Fi Multimercado0,843833-1,79-2,38-15,6210,64
Opportunity Total Ii Master Fi Multi1,072588-0,131,244,94163,80
Opus Ihp Ficfi Mult1,066455-0,05-0,103,4436,57
Orama Btg Pactual Hedge Plus Fic Fi Mult2,080620-0,030,957,454,33
Orama Opportunity Long Biased Fc Fi Mult1,281854-0,37-0,692,251,50
Ouro Preto Fic Fi Mult Credito Privado2,0114060,050,667,1778,85
Ouro Preto Real Fc Fi Mult Longo Prazo1,1039420,040,545,858,54
P Seguro Prev Priv Mult Arroj Ii Ficfi1,180253-0,40-0,134,639,15
Pacifico Azul Fq Fi Multimercado1,696611-0,080,365,69105,39
Pacifico Azul Master Fi Multimercado1,817538-0,080,426,26105,40
Pacifico Corporate Fi Mult Cred Priv1,1026600,070,616,2928,69
Pacifico Lb Fc Fi Multimercado1,679866-1,37-1,435,09127,88
Pacifico Macro Fc Fi Multimercado1,345082-0,250,173,8172,86
Pacifico Macro Master Fi Multimercado1,391157-0,250,274,7872,89
Patria Cred Feeder I Fcfi Mult Cred Priv2,301287-0,010,01-0,6133,29
Patria Credit Mas Fc Fi Mult Cred Priv2,93964600,120,19125,90
Peixe Multimercado Credito Privado Fi27,9550340,040,515,47148,57
Perfin Educar Fc De Fi Mult1,644893-0,090,216,7510,75
Perfin L S Alocadores 15 Fc Fi Mult1,934099-0,100,206,8321,53
Perfin Long Short Master Fi Mult2,458602-0,090,287,61114,70
Perfin Long Short Plus Fic Fi Mult1,948163-0,23-0,118,7350,72
Perfin Long Short Plus Master Fi Mult2,259976-0,22-0,019,7371,35
Perfin Ls 15 Fc Fi Mult2,044353-0,100,216,8632,16
Perfin Ls Fc De Fi Mult3,490657-0,080,266,6150,02
Perfin Lsp Fc Fi Mult1,752005-0,20-0,028,8220,39
Peroba 1 Fic Fi Mult Cred Priv17,601978-0,190,387,149,47
Pine Rb Capital Fi Mult Cred Priv0,79119300,186,0165,68
Planner Redwood Fi Multimercado I125,227263-0,060,282,781,16
Platina Trading Fi Multimercado1,916068-1,282,0913,2511,46
Plural Capital Equity Hedge Fi Mult2,904728-0,060,686,34921,09
Pmbs Fc Fi Multimercado Credito Privado1,5678580,040,464,753,10
Polido A Fi Multimercado Cred Priv1,218082-1,17-0,975,005,04
Polo Cred Priv Ii Fc De Fi Mult1,509541-0,010,395,9240,04
Polo Cred Priv Master Fi Mult1,59813800,476,69243,33
Polo Credito Privado Fc Fi Multimercado5,72481300,436,02202,84
Polo Norte I Fic Fi Multimercado6,0273310,951,9813,8757,34
Polo Norte Master Fi Multimercado1,8361811,022,1815,4057,68
Polo Ti Credito Privado Fi Multimercado1,8422410,010,080,8818,47
Ponta Fam Fi Mult Cred Priv144,8234010,03-0,94-4,1451,72
Popi Acoes Multigestores Fic Fi Multi138,422322-1,57-1,526,514,57
Portal Fi Multimercado0,875488-1,80-3,26-6,2212,17
Porto Seguro Prev Priv Mult F Prev Ficfi1,291129-0,43-0,094,9045,28
Private Mega Multimercado Ficfi102,36935800,074,560,09
Puma Fic Fi Mult Cred Priv1,082816-0,12-0,035,775,83
Qehp Fic Fi Mult1,489999-0,060,123,843,10
Quant Ib Multimercado Fi594,2060360,060,2210,881,33
Quantita Qp3 Fi Mult Livre Cred Priv1,10080700,545,61425,36
Quantitas Fi Mult Master137,199014-0,160,587,4578,06
Rebeca Fi Multimercado Credito Privado1,5410320,040,505,198,97
Remil Fc Fi Mult Cred Priv13,4899410,040,625,5020,49
Reventon Fi Multimercado1,5872221,483,3736,7328,16
Rio Bravo Apollo Fc De Fi Mult106,177436-0,100,796,1843,96
Rio Bravo Apollo Master Fi Mult126,990164-0,130,937,3344,07
Rio Bravo Juros Fc De Fi Mult189,034639-0,15-0,095,4233,45
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,0933370,050,515,25433,83
Rio Ipanema Fi Mult Cred Priv Ip2,6869780,040,495,1628,09
Rio Macro Fc De Fi Multimercado127,659618-0,030,957,6716,85
Rio Macro Master Fi Multimercado133,570737-0,031,178,9916,88
Rps Equity Hedge D30 Fic Fi Mult1,0933700,120,304,8926,91
Rps Equity Hedge Master Fi Mult1,1125000,120,395,9526,92
Rps Fic Fi Mult2,0382860,120,104,9628,41
Rps Fic Fi Mult D301,8068970,140,145,29197,76
Rps Fic Fi Mult D601,2780130,140,064,4651,14
Rps Master Fi Mult2,0528020,150,156,11422,21
Safari C Fc Fi Mult3,919782-1,03-0,29-3,6341,44
Safari Carlu Fc Fi Multimercado1,114219-1,16-0,377,9211,14
Safari Fc Fi Multi Ii1,294684-1,19-0,426,7223,05
Safari Fcfi Mult3,912882-1,07-0,327,3272,98
Safari Master Fi Mult1,566349-1,28-0,388,98149,23
Safra Absoluto 30 Dist Fc Fi Mult110,080450-0,260,383,452,20
Safra Absoluto 30 Fic Fi Multimercado346,685526-0,260,393,592843,81
Safra Absoluto Fi Multi324,626157-0,260,393,593462,64
Safra Carteira Institucional Fi Multim307,253482-0,070,524,751298,70
Safra Carteira Premium Fi Mult163,292506-0,050,535,00654,49
Safra Currency Hedge 30 Fi Mult327,287625-0,25-0,761,76239,40
Safra Galileo A Fc Fi Mult151,204866-0,480,372,88359,72
Safra Galileo Alocacao Fc Fi Mult125,257081-0,480,372,901461,58
Safra Galileo B Fc De Fi Mult148,036381-0,480,372,87207,47
Safra Galileo Distribuidores Fc Fi Mult147,633401-0,480,372,88527,18
Safra Galileo Fi Mult376,946496-0,480,372,8913045,12
Safra Galileo Special Fc Fi Mult157,929338-0,480,342,652187,03
Safra High Yield Fc Fi Mult175,581718-0,180,434,04910,00
Safra High Yield Fi Mult321,962550-0,180,434,04935,14
Safra Master Fi Mult100,12831000,610,13388,90
Safra Mix 15 Fic Fi Mult257,298616-0,380,313,73696,87
Safra Mix I Fic Fi Mult1420,514595-0,380,323,741567,61
Safra Mix Special Fc Fi Mult105,585961-0,380,293,41318,08
Saga Hawk 30 Fic Fi Multimercado1,6825940,120,425,1536,67
Saga Hawk Fic Fi Multimercado3,0680360,120,445,16180,50
Saga Hawk Master Fi Multimercado3,5736500,130,526,07217,32
Saga Montlacer Ii Fi Multimercado1,298466-0,090,295,8214,26
Saga Snake Fi Multimercado1,9648850,040,495,37112,22
Saint Germain Fi Multimercado4,0754890,160,367,37151,67
Samba Bm Fi Multimercado1,12330700,536,9211,97
Samba Dt Fi Multimercado0,9622310,040,46-10,2623,72
Santander Comshell Ii Cd Fic De Fi Mult2,033981-0,57-0,135,5390,77
Santander Fc Multistrategy Multimercado11,123923-0,430,683,81678,47
Santander Fc Pb Frv-Mip Mult Cred Priv10,741639-0,010,595,3239,32
Santander Fc Pb P&qt Mult Cred Priv11,8439340,030,535,4223,60
[an error occurred while processing this directive]