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22/06/2017 17h51

Posição em 22/06/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Bradesco Fi Multimercado Cred Priv Cas1,9104690,040,565,3177,74
Caixa Fi Aqua Multimercado Cred Priv1,6873510,030,424,2277,37
Fam Estrategia Fi Mult Cred Priv151,272354-0,052,043,46133,89
Fi Mult Fundacao Amazonas Sustentavel2,5663820,15-0,236,2284,38
Fi Multimercado Arpoador7,3758030,030,655,74395,68
Sevilla Fi Multimercado636,0119920,070,685,30511,62

Posição em 21/06/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
323 Aggrega Multmax Fc Fi Mult Cred Priv3,2958990,030,484,311,31
3p Fc Fi Mult Cred Priv115,2125740,150,624,5017,81
5 Standard Fi Mult Credito Privado1,2230150,040,645,919,11
Ac2 Alx Fi Mult Cred Priv2,4901010,05-0,319,094,15
Adam Caixa Master Fi Mult1,0331600,040,573,32215,96
Agora Liquidez Fc De Fi Multimercado3,7147840,040,545,2749,15
Albatrozinvest Fic Fi Multimercado2,1612730,030,615,397,59
Alfa Dynamic Fi Mult Cred Priv Ip351,2958910,050,473,9817,54
Alfa Estrategia Institucional Fi Mult263,3770940,040,474,6276,62
Alfa Fei Fi Multimercado Ip163,7252950,040,545,43276,62
Alfa Inv 106 Fi Mult Cred Priv Ip162,2339220,100,36-24,7149,86
Alfa Investor 197 Fi Mult Cred Priv Ip181,3255880,040,535,2134,13
Alfa Investor 20 Fundo De Inv Multi Iq567,1063690,040,535,2711,99
Alfa Investor 60 Fi Mult Cred Priv Ip286,8788990,040,545,1426,11
Alfa Macro Fi Multimercado120,5181670,040,373,8224,96
Alfa Plus Fic De Fi Multimercado Lp1763,4058290,040,474,677,41
Alfa Private Midas Fi Mult Cred Priv Ip201,458449-0,66-4,313,3421,89
Allston Fi Multimercado780,1380090,060,515,1822,35
Amb Ativo Fi Mult Cred Priv1,0520560,050,555,2121,68
Ananke Fi Mult90,805637-0,083,372,94234,43
Anga Portfolio Fi Multimercado2,7398290,050,697,1869,54
Anglo Ferrous Fi Multi Cred Priv2,5019220,040,545,43133,67
Anthurium Fi Mult Cred Priv118,4250500,545,975,46820,47
Apex Equity Hedge Fi Cotas Fi Mult1,848475-0,240,245,0133,40
Apex Equity Hedge Master Fi Mult2,093772-0,230,355,9933,36
Apex Equity Hedge Str Fi Multimercado1,804395-0,290,235,21318,14
Apoena Macro Dolar Fc De Fi Mult166,6020390,012,88-1,47333,95
Apoena Macro Fc De Fi Mult343,4239380,110,550,4530,09
Apoena Macro Plus Fc De Fi Multimercado369,5186510,150,57-1,95135,78
Appia Piemonte Fi Multimercado232,995416-0,170,229,0618,19
Appia Sardenha Inst Fi Multi Cred Priv1,5045770,030,727,3446,75
Appia Toscana Fi Multimercado6,3179090,010,735,03113,01
Aq3 Absoluto Fi Multimercado1,8092490,07-0,034,3713,54
Aq3 Dinamico Fc Fi Mult2,7624590,040,201,2410,62
Arg Fi Multimercado I1435,4259670,11-0,335,5630,08
Ariste Mult Fc Fi Cred Priv2,4454660,030,563,8414,61
Artesanal Fc Fi Multimercado2,6854920,050,677,6595,39
Artesanal Master Fi Multimercado Lp1,3036600,060,829,27100,56
Artico Fi Multimercado Credito Privado14,9154450,020,09-0,511,11
Artis Absoluto Fi Mult1,6298240,010,715,126,17
Arx A3 Fc Fi Multimercado1,57688500,609,9529,90
Arx Comm. Fc Fi Multimercado1,0092600,080,170,938,52
Arx Extra Distribuicao BB Fc Fi Multi1,656994-0,010,7510,0910,69
Arx Extra Fc Fi Multimercado8,416195-0,010,6310,00885,58
Arx Extra Master Fi Multimercado1,486694-0,010,7312,13938,78
Atico Hedge Fi Multimercado489720,9433070,060,304,0617,20
Atico Long Biased Fc Fi Multimercado0,991137-0,31-2,110,202,60
Atico Sinfonia Fi Em Cotas De Fi Mult236,6876790,05-0,33-0,157,21
Ats Hedge Fi Mult1,330421-0,520,6517,838,28
Az Legan Termo Fi Multimercado1,2848970,040,605,5158,56
Az Quest Altro Fc Fi Mult Cred Priv1,2426720,060,606,21785,32
Az Quest Altro Master Fi Mult Cred Priv1,2654510,070,666,76856,89
Az Quest Equity Hedge Fc Fi Multi3,333233-0,13-0,013,7575,61
Az Quest Master Equity Hedge Fi Multi2,204530-0,120,114,7878,31
Az Quest Mistral Fc Fi Mult Cred Priv1,1914820,050,565,84179,87
Az Quest Part Fc Fi Mult Cred Priv Lp1,004662-0,130,040,474,04
Az Top Scelta Fic Fi Mult Cred Priv1,2445610,030,395,423,97
Azbwm Gosen Fi Multi Cred Priv1,6907760,050,545,448,23
Azimut Moderato Fc Fi Multi Cred Priv0,991626-0,010,14-0,844,96
Azimut Wm Special Fi Mult2,4954400,040,537,5521,64
Azimute Impacto Fc Fi Multi Cred Priv1,0747610,040,465,539,23
Azul Quantitativo Fi Multimercado2,713764-0,030,792,4492,53
BB Agata Ii Fi Mult Cred Priv6,3627420,050,535,66433,89
BB B5c Fi Multimercado Cred Priv Lp1,0763630,060,625,5373,33
BB Brasil Pl Equity Hedge 30 Fc Fi Multi1,361411-0,080,495,2685,29
BB Mult Lp Global Acqua Private Fi1,975606-0,020,666,58290,32
BB Mult Lp Global Europa Private Fi1,4985510,041,408,7939,52
BB Mult Lp Multiestrategia Estilo Fc Fi2,0576180,030,135,21127,38
BB Mult Lp Multiestrategia Private Fc Fi1,0523670,030,15NB163,00
BB Multi Estrutura Contrarian Private Fi2,846695-1,05-4,06-10,6527,04
BB Multimercado Bruder Cred Priv Fi1,7769390,050,615,62444,23
BB Multimercado Lp Global Private Fi2,1125410,150,855,77157,05
BB Olimpo 37 Fi Multi Lp Cred Priv6,2783400,040,545,4775,19
BB Prev Novos Negocios Fc Fi Multimerca0,8849000,210,342,8532,03
BB Previdenciario Multi Fi Lp2,3280980,010,475,6884,37
BB Teresina Fi Multimercado6,8173770,030,464,85200,88
BB Top Hedge Fi Multimercado1,356762-0,053,965,4759,26
BB Top Multi Lp Absoluto Fi Multimercado2,9146910,040,185,71290,41
BB Top Tatico Fi Multimercado1,600954-0,012,426,0012,39
BB Vestal Fi Multimercado Cred Priv Lp1,0767290,080,535,7134,89
BBm Long Biased Fc De Fi Mult1,258023-0,22-2,622,3481,13
Bahia Am Charrua Fi Mult88,3038550,120,758,63320,56
Bahia Am Long Biased Master Fi Mult1,324790-0,21-2,723,3581,17
Bahia Am Marau A Fc De Fi Mult1,0025330,160,250,256,24
Baltimore Fi Multimerc Credito Privado2694,1107380,080,756,7169,14
Banyan Mult Cred Priv Ficfi12,1996310,060,714,2134,97
Barao De Maua Fc Fi Mult Cred Priv111,0075790,100,584,9133,40
Blue Capital Fc Fi Multi Cred Priv255,0268350,050,585,798,53
Bnp Paribas Hedge Classique Fi Multim Lp4,185344-0,01-0,052,299,25
Bnp Paribas Sky Fi Mult116,131945-0,05-0,182,7425,91
Bny Mellon Gavea Macro Fic Fi Multi257,6446240,100,45-0,4266,39
Brad Fc De Fi Mult Cred Priv Fasc Cd Agr2,1638430,01-0,454,43104,74
Brad Fc De Fi Mult Cred Priv Fasc Cd Com2,5066820,080,445,46320,44
Brad Fc De Fi Mult Cred Priv Fasc Cd Mod2,3412090,05-0,024,94186,56
Brad Fc De Fi Mult Cred Priv Fasc Cd Sel1,5525490,040,565,41102,94
Brad Fc De Fi Mult Macro Gbs 221,0088130,080,660,8850,80
Brad Fi Mult Cred Priv 5wpreservacao1,2385380,040,545,4160,05
Brad Fi Mult Cred Priv No Ext. Gjp1,6509260,020,343,622,67
Brad Fi Multi Cred Priv Centurion2,3672960,181,0811,45215,80
Brad Fic Fi Mult Cred Priv Kollege Tk2,0638470,040,555,6144,61
Brad Fic Fi Mult Cred Priv Santa Maria1,5352670,040,555,3014,97
Brad Fic Fi Mult Cred Priv Sol Panamby2,6198140,040,565,5921,63
Brad Fic Fi Mult Sebraeprev I Agressivo1,4422380,040,554,639,40
Brad Fic Multimercado Multi Estrategia3,8262310,060,628,4146,98
Brad H Fc Fi Mult Lp Diversif Balanceado1,5647620,010,106,0512,49
Brad H Fc Fi Mult Lp Diversif Conserv1,7714070,050,415,76135,28
Brad Prime Fic Fi Multi Multi Allocation3,8516310,120,8410,1843,30
Brad Prime Ficfi Multimerc Multigestores2,6892710,170,637,29121,37
Brad Prime Net Ficfi Mult Cristal2,8562780,090,728,2033,54
Brad Priv Fic Mult Multiestrategia Plus7,0485610,150,849,0034,68
Brad Private Fic Fi Mult Absoluto1,1756090,070,664,7510,58
Bradesco Empresas Fic Fi Multimercado3,700229-0,06-1,10-9,840,01
Bradesco Fc De Fi Mult Maceio1,4471360,011,216,0868,27
Bradesco Fi Mult Carboprev1,1253780,120,876,7371,48
Bradesco Fi Mult Cred Priv Maximus726,8513110,12-1,513,4347,07
Bradesco Fi Mult Cred Priv Muralha6,6813860,040,575,58222,63
Bradesco Fi Mult Cred Priv Reditus0,9846240,040,53-6,7814,93
Bradesco Fi Mult Cred Priv Romanee1,7616370,050,585,4858,13
Bradesco Fi Mult Cred Priv Vernonia1,0950810,040,565,3754,75
Bradesco Fi Mult Credito Privado Burj1,0520570,040,555,5030,72
Bradesco Fi Mult Credito Privado Dini1,6400280,040,575,59127,32
Bradesco Fi Mult Rb Cyam1,5030760,050,535,4840,20
Bradesco Fi Mult S P 500 Mais1,838015-0,140,6911,5552,14
Bradesco Fi Mult Supremo1,1565500,030,454,721,76
Bradesco Fi Multimercado Absoluto4,6573940,201,1612,57226,16
Bradesco Fic De Fi Multimercado Mais18,1205600,080,668,2811,83
Bradesco Fic Fi Multim Multiperformance2495,1057900,080,668,2910,80
Bradesco H Fc Fi Mult Global1,493961-0,140,915,8227,51
Bradesco H Fi Mult Bolsa Americana1,739809-0,140,6712,8365,59
Bradesco Prime Fic De Fi Multimercado4,6501780,080,648,1594,66
Bradseg Fundo De Inv. Mult268,2434710NB4,412,19
Bram Fi Mult Golden Profit7,0761770,021,214,6520,33
Bram Fi Mult Portfolio De Mercado1,1312180,040,595,1818,08
Bram Fi Multimercado Ajax1,2409390,070,4110,8992,38
Bram Fi Multimercado Currencies1,5427800,112,0019,301,95
Bram Fi Multimercado Dracma1,4532460,070,4110,89138,97
Bram Fi Multimercado Macro 224,7801550,090,728,7750,35
Bram Fi Multimercado Segmento3,6657500,090,708,68268,43
Bram Private Fi Multimercado Dinamico7,8483380,150,899,3834,70
Brasif Plus Fi Multimercado0,628504-0,250,873,791,08
Brasil Pl Access Cred Fi Mult Cred Priv1,3083190,040,575,7646,92
Brasil Pl Deb In 30 Cred Priv Fc Fi Mult1,2726300,110,033,8881,98
Brasil Pl Eq Hedg Citi Feeder Fc Fi Mult1,301983-0,080,495,2463,78
Brasil Plur Eq Hedge J Feeder Fc Fi Mult1,246971-0,080,495,2543,13
Brasil Plur Equity Hedge 30 A Fc Fi Mult1,224816-0,080,495,2321,61
Brasil Plural Eqt Hedge Vii Fc Fi Mult1,656826-0,080,485,1715,98
Brasil Plural Eh 30 Wm Fc Fi Multi1,516827-0,080,495,2116,07
Brasil Plural Eqt Hedge 30 S Fc Fi Mult1,144718-0,080,495,2369,01
Brasil Plural Equity Hedge 30 Fc Fi Mult1,664584-0,080,505,27343,27
Brasil Plural Equity Hedge Fc Fi Multi2,389924-0,080,495,2499,62
Brasil Plural Inst Fc Fi Multimercado2,214426-0,110,624,8461,55
Brasil Plural Inst Fi Multimercado2,400111-0,110,675,25347,20
Brasil Plural Inst Fc Fi Mult Ii1,680565-0,110,614,75121,86
Brasil Plural Instit 15 Fic Fi Multi1,520775-0,110,584,59140,43
Brb Fic Multimercado 50012,4883800,040,395,214,08
Bresser Hedge Fi Multimercado7,286876-0,320,485,4346,47
Bresser Hedge Plus Fi Multimercado3,146874-0,520,445,3718,90
Brl Titan Fi Multi Longo Prazo8797,707095-0,020,424,2527,87
Brs Flex Fi Mult Cred Priv1061,765595-0,01-0,20-1,6629,13
Brz Credito Priv Fi Multimercado136,803287-2,28-1,29-0,857,37
Brz Fi Multimercado Cred Priv122,818905-1,83-0,871,8015,72
Brz Multi Receb Cred Priv Fc Fi Multi Ii0,8096510,020,30-1,5971,25
Btg Pac Multistr Advanced Plus Fi Multim2,0911000,070,916,5672,98
Btg Pact Cre Cor I Fic Fi Mult Cred Priv1,8891980,090,716,40683,85
Btg Pactual Equity Hedge Fi Multimercado10,913589-0,160,325,9439,30
Btg Pactual Hedge Fi Multimercado31,28562100,596,4175,58
Btg Pactual Hedge Plus Fi Multimercado18,430038-0,030,977,86127,36
Btg Pactual Multist Adv Fi Multimercado5,0735130,030,705,5189,94
Btg Pactual Multistrat Fi Multimercado6,1280920,050,735,20622,74
Btg Pactual Principal Invest Ficfi Multi0,224653-0,04-0,93-19,25104,94
Btg Pactual Tof Fi Mult1,1595120,130,848,0159,13
Btgp Access Balanceado Fic Fi Mult4,602668-0,060,395,603,70
Btgp Access Fides Absoluto Fic Fi Mult1,149764-0,38-0,048,067,90
Btgp Access Garde D Artagnan Fic Fi Mult1,7638600,131,197,67185,19
Btgp Access Gavea Macro Fic Fi Mult1,5701200,100,44-0,4112,06
Btgp Access Kapitalo Kappa Fic Fi Mult1,7001870,091,226,3439,26
Btgp Access Rps Equity Hedge Fic Fi Mult1,003419-0,060,130,341,30
Btgp Acs Arx Extra Fic Fi Mult1,494723-0,010,589,902,04
Butia Excellence Fi Mult Master1,2309040,050,616,8118,17
Butia Excellence Fic Fi Mult1,2056630,040,535,9418,13
Cadmo Multimercado Credito Privado Fi6,3663880,010,125,8339,82
Caixa Fi Abgf Fgie Multimercado1,0704640,120,215,15534,52
Caixa Fi Adelino Mult Cred Priv Lp1,0394190,050,503,9461,94
Caixa Fi Exclusivo I Multimercado2,5829510,080,275,111697,16
Caixa Fi Fgp Pr Multimercado2,0074360,030,46-4,05203,03
Caixa Fi Fundamento Mult Cred Priv Lp14932,7196730,050,495,3796,04
Caixa Fi Funpresp Mult1,6387630,090,024,7428,56
Caixa Fi Jupiter Mult Cred Priv Lp1,6978650,040,585,434181,55
Caixa Fi Lameirao Mult Cred Priv0,504426-0,04-10,82-72,22132,10
Caixa Fi Like Mult Cred Priv Lp1,5377380,040,565,4416,90
Caixa Fi Master Estrategico Multim Lp3,0170620,050,223,7230,92
Caixa Fi Matriz Multi Cred Priv Lp1,6259750,040,565,4342,23
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