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22/06/2017 17h51

Posição em 21/06/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Investcenter Canvas Classic Mult Ficfi13,2161550,060,864,2810,08
Investcenter Garde D?artagnan Ficfi Mult10,5733440,131,205,7382,72
Investcenter Ibiuna Hedge Multi Ficfi15,5581920,070,614,98134,71
Investcenter Kinea Arkhe Ficfi Mult27,9421230,010,545,2018,71
Investcenter Kinea Chronos Ficfi Mult11,308522-0,040,625,89221,90
Investcenter Kondor Fic Fi Multimercado2,4039180,040,363,721,33
Investcenter Kondor Krit Mult Ficfi15,5842340,12-0,100,1661,71
Investcenter Verde Mult Ficfi243,0610870,120,482,63371,18
Iporanga Macro 30 Fic Fi Mult1,0318500,212,612,3546,23
Iporanga Macro Fi Mult1,8416450,212,713,33108,11
Iporanga Macro Fic Fi Mult1,6423360,212,602,4061,68
Itau Antares Mult Prs Ficfi48,2329870,040,454,672,97
Itau Distribuid. Hedge Plus Mult Ficfi24,4179950,130,013,39367,98
Itau Empresa Multiestrategia Mult Ficfi97,6006510,050,474,8710,81
Itau Hedge Multimercado Fi33,9612820,080,233,851674,52
Itau Hedge Plus Multimercado Fi29,3284200,140,134,071962,13
Itau Hedge Plus Multimercado Ficfi17,7545680,130,013,08218,38
Itau Hedge Plus Vertice Mult Ficfi21,7154980,130,023,40896,75
Itau K2 Multimercado Fi27836,4292010,060,455,13975,30
Itau Kinea Arkhe Ficfi Mult28,0442140,010,545,22298,18
Itau Msb Fi Multimercado Credito Privado8,1970820,070,425,9715,03
Itau Multiestrategia Ag Mult Ficfi24,9716960,050,303,845,24
Itau Multiestrategia Mult Ficfi68,0438540,040,374,0314,13
Itau Multiestrategia Multimercado Fi46,4902170,050,484,92186,26
Itau Per Sel Garde D?artagnan Ficfi Mult10,5638190,131,225,64263,45
Itau Pers K2 Multimercado Ficfi82,5955870,060,364,38882,34
Itau Pers Sel Adam Exclusivo Mult Ficfi9,918183-0,220,42-0,82396,84
Itau Pers Seleca Ibiuna Hedge Mult Ficfi12,2839760,070,614,9315,58
Itau Pers Selecao Kondor Krit Mult Ficfi11,5603350,12-0,100,1612,58
Itau Perso Selecao Adam Macro Mult Ficfi10,612678-0,370,366,13131,26
Itau Person Kinea Chronos Ficfi Mult11,613623-0,040,625,89497,42
Itau Person Selecao V Am V Multi Ficfi10,9952840,230,503,3917,38
Itau Personnalite Hedge 30 Multi Ficfi25,1604490,080,233,85298,85
Itau Personnalite Mult Multiestrat Ficfi32,6863210,040,454,66135,80
Itau Priv Cred Suisse H G Jade Fic Multi34,8720170,110,452,36157,08
Itau Private Hedge Plus Multimerc Ficfi24,5583150,130,013,40249,25
Itau Private K2 Multimercado Ficfi85,5917110,060,364,3711,73
Itau Private Multiestrategia Mult Ficfi10,4244750,050,474,8921,36
Itau Uniclass Kinea Arkhe Ficfi Mult10,50125400,514,9612,84
Itau Uniclass Multiest Agres Multim Fic21,4627290,060,364,2677,07
Itau Vega Hp Multimercado Ficfi24,4357310,130,013,10182,37
J Jayhawk Ficfi Mult1,2133710,16-0,226,23133,98
Kinea Arkhe Fi Multimercado4,7773430,010,545,23331,70
Kinea Atlas Fi Multimercado1,064020-0,100,726,39496,51
Kinea Chronos Fi Mult1,397014-0,040,625,90931,61
Kinea Macro Citi Fi Multimercado2,2118760,010,645,73101,57
Kondor Fc De Fi Mult Kr2,4150070,12-0,100,15519,14
Kondor Fc De Fi Mult Kr102,1128500,12-0,090,195,53
Kondor Fc De Fi Mult Krit2,2937580,12-0,110,14193,17
Kondor Fi Em Quotas De Fi Mult3,2715100,040,393,912,32
Kondor Lx Fc De Fi Mult2,0559950,12-0,100,181071,27
Kondor Master Cash Fi Mult2,1439310,040,565,3438,55
Kondor Master Fundo De Inv. Mult2,7829210,1301,032055,63
Kondor Max Fc De Fi Mult3,0427500,090,121,8374,59
Kronos Absolut Return Lp Fi Multimercado1,3153790,460,8211,1921,68
M Safra Master Fi Mult2249,392326-0,080,686,87438,34
M. Safra Fic Fi Mult2756,765531-0,060,596,11367,12
Mapfre Inversion Fi Multimercado5,0843910,050,384,4433,20
Mapfre Inversion Hiper Agressivo Fi Mult159,1643810,050,192,8726,39
Mapfre Inversion Plus Fi Multimercado3,1803930,070,243,9817,63
Maua Absoluto Ficfi Multimercado299,5563850,010,054,88172,29
Maua Absoluto Master Fi Mult288,0387270,020,135,72173,42
Maua Institucional Master Fi Mult1,6333080,030,507,9028,80
Maua Ipca Hedge Ii Fic Fi Multi1,7689250,07-0,196,57118,35
Maua Ipca Hedge Master Fi Mult1,9080370,08-0,067,72118,37
Maua Macro Fi Mult326,8386040-0,275,861346,52
Maua Macro Fic Fi Mult620,5189520-0,384,381154,47
Maua Macro Ii Fic Fi Mult620,8462170-0,38-3,48187,58
Maua Macro R Fi Mult1,2578390,06-0,186,9612,42
Meta Plus Fi Multimercado3,134998-0,04-0,531,333,60
Navegar Fi Mult Inr12,2283740,021,629,6473,34
Opp Market Master Fi Multimercado2,9456680,091,075,34375,34
Opportunity Market Fc Fi Multimercado43,9534980,090,974,63177,21
Opportunity Plus Fi Em Cotas De Fi Multi1,6102130,051,234,1329,85
Opportunity Total Fic Em Fi Multimercado7,8861780,051,224,09355,04
Opportunity Total Ii Fc Fi Multimercado1,0061670,051,150,6241,98
Opportunity Total Master Fi Multimercado3,7427250,061,345,04827,50
Orama Opportunity Total Fic Fi Mult1,9935300,051,163,653,51
Ouro Preto Macro Fi Multimercado1,0119660,03-0,871,203,44
Paineiras Hedge Fi Cotas Fi Multi7,3042430,080,286,30428,42
Paineiras Hedge Master Fi Multimercado1,9344820,090,377,32681,42
Paineiras Hedge Master Ii Fi Mult Inr1,0522630,080,447,31274,22
Pandhora Feeder I Fic Fi Mult1,0091590,040,440,9217,69
Pandhora Fund Master Fi Mult1,1959120,040,527,3867,75
Parcitas Macro Fi Mult1,3331320,050,457,37283,96
Ph Str Fic Fi Multimercado1,4967070,080,276,3424,15
Pnrp Ficfi Multi1,4693490,070,306,157,77
Polo Macro Fi Multimercado2,8547480,121,108,0061,21
Porto Seguro Caravelas Fi Mult Cred Priv2,5719080,050,486,66564,25
Porto Seguro Multi Est Master Fi Mult1,9598040,131,167,29238,17
Porto Seguro Multi Estrategia Ficfi Mult32904,4459690,111,036,2894,79
Puncher Fic Fi Mult1,5850380,15-0,146,38194,54
Pyxis Fi Em Cotas De Fi Multimercado1,5281480,080,276,2830,06
R&c Hedge Fi Multimercado29,2068270,480,93-4,1613,35
R&c Plus Fi Multimercado12,6862080,060,935,722,01
Rb Capital I Fic Fi Multi Cred Priv3,5400650,030,474,7724,38
Rb Capital I Master Fi Multi Cred Priv2,7471760,040,545,3624,38
Ryan Ficfi Mult1,1788790,17-0,266,16165,32
S America Montreal Iv Cred Priv Fi Mult11,34482600,365,7117,61
Safra Global Equities Fi Mult119,9787370,351,327,17292,05
Saga Top Fi Multimercado4,8472420,020,458,5238,59
Santander Fi Future Multimercado632,8023440,030,474,513,04
Sentinel Ficfi Mult1,1920340,16-0,216,23333,14
Sn Capital Fic Fi Multimercado1,0032790,17-0,280,3395,26
Sonar Gama Fc Fi Multimercado0,9599360,07-0,10-4,009,49
Sonar Global Hedge Master Fi Mult0,9724310,07-0,02-3,2516,10
Sonar Global Moderado Fc Fi Multimercado1,2430370,050,200,3813,12
Sparta Ciclico Fi Multimercado19,192699-2,69-10,27-10,76111,03
Spx Nimitz Cshg Fic Fi Mult1,7356630,15-0,156,391185,00
Spx Nimitz Estruturado Fic Fi Mult1,3387140,16-0,176,37356,89
Spx Nimitz Feeder Fic Mult2,4618990,15-0,136,432917,66
Spx Nimitz Master Fi Mult2,9076260,18-0,257,048550,07
Sul America Evolution Fi Multimercado20,2859730,110,566,03132,51
Sul America Itapema Fi Multimercado63,1202110,120,515,51156,81
Sul America Montreal Cred Priv Fi Mult5,08296400,375,7536,94
Sul America Sap Grupal Fi Multimercado101,076029-0,01-0,150,8232,48
Sul America Sertao Fi Mult Diaconia44,8118920,040,092,7311,37
Sul America Turido Fi Multimercado19,5397550,060,737,0344,77
Sulamerica Fabasa Bd P Seguro Fi Mult20,4839820,020,384,4158,40
Sulamerica Montreal Ii Cred Priv Fi Mult1,028861-0,14-0,417,1220,79
Teorica Fi Multimercado0,723460-1,9218,61-20,972,85
Ti Top Fc Fi Mult2,2223250,010,526,496,68
Top 4371 Ficfi Multimercado21,0142650,392,094,23104,62
Truxt I Macro Fic Fi Multimercado1,002234-0,100,220,2243,01
Truxt Ii Macro Fic Fi Mult1,002269-0,100,230,2352,75
Truxt Xp Macro Fic Fi Multimercado1,001650-0,10NBNB28,08
Typhoon Fic Fi Mult1,0182650,17-0,301,8376,27
Ujay Hedge Ii Fic Fi Mult1,891435-0,38-0,095,5422,63
Ujay Master Fix Fi Mult1,6285000,040,585,1831,78
Ventor Dolar Hedge Ficfi Multimercado13,6790990,314,532,5355,95
Ventor Dolar Hedge Master Fi Multimercad16,1923140,324,653,53274,76
Ventor Hedge Ficfi Multimercado7,2071320,392,104,26753,14
Ventor Hedge Ii Ficfi Multimercado0,9896460,392,09-1,0418,98
Ventor Hedge Master Fi Multimercado8,9261110,402,215,241191,42
Ventor Ima B Hedge Fi Mult1,3930530,491,914,6792,28
Venturestar Fi Multimercado6,482927-0,310,783,5510,74
Verde 14 Fic Fi Mult22,9653200,120,482,61204,41
Verde 90 Distrib Ficfi Mult6,0750330,120,452,37241,66
Verde Am A60 Fc Fi Mult1,0217250,120,452,17326,37
Verde Am Agar Fc Fi Mult11,6414830,120,452,3692,15
Verde Am Citi Exclusivo Fic Fi Mult2,8251420,120,452,3025,01
Verde Am I60 P Fc Fi Mult1,0660480,120,452,3237,45
Verde Am Jade Fic Fi Mult3,4910570,120,452,37155,51
Verde Am Scena Master Fi Mult1,0178590,160,831,79974,31
Verde Am V Fic Fi Mult3,9852520,120,452,37178,54
Verde Am Vii Fic Fi Mult3,9858490,120,452,37322,57
Verde Am Vista Fc Fi Mult1,0988090,240,483,3916,67
Verde Am Vista Master Fi Mult1,1343790,250,614,4316,67
Verde Ficfi Mult143,4557080,120,482,621359,74
Verde Master Fi Mult8,8668620,120,573,3413453,64
Verde Tm Fc Fi Mult4,2002420,120,452,38571,79
Vertice Fof Alocacao 90 Mult Ficfi6,6444150,120,452,4569,50
Vertice Fof Macro 92 Mult Ficfi16,8294190,050,596,4199,68
Vertice Fof Macro Multimercado Ficfi16,9609660,060,606,79893,56
Vertice Galia Multimercado Ficfi3,9545930,110,452,3631,65
Vertice Verde 14 Multimercado Ficfi11,0408090,120,472,7934,79
Vertice Verde 60 Ficfi Mult10,2231510,120,452,23327,80
Vertice Verde Am Agar Ficfi Mult10,9881820,110,452,4914,82
Vertice Verde Ii Multimercado Ficfi11,0431410,120,482,80115,61
Vertice Verde Mult Ficfi242,8663270,120,482,71317,79
Vertice Vtr Ficfi Multimercado21,0506250,392,074,29241,85
Viggen Ficfi Mult1,1916620,15-0,166,37151,36
Vintage Macro Ficfi Multimercado150,984319-0,03-0,375,41440,20
Vintage Macro Ii Fic Fi Mult1,515377-0,03-0,265,38308,26
Vintage Macro Iii Ficfi Multimercado151,133265-0,03-0,255,471126,71
Vintage Macro Iv Ficfi Mult153,492283-0,02-0,225,84150,02
Vintage Macro Master Fi Multimercado163,172803-0,03-0,266,634155,89
Vintage Macro V Ficfi Mult150,053800-0,03-0,285,63396,66
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