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22/06/2017 17h52

Posição em 21/06/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Caixa Fi Onix Mult Cred Priv1,6383660,040,555,59138,81
Caixa Fi Vertice Multi Cred Priv Lp1,8249550,040,555,3881,88
Caixa Fic Estrategico Multimercado Lp2,8120950,040,283,4540,88
Canadian Eagle Fi Mult Inr2,0287580,444,9228,60506,59
Canepa Long Biased Fi Multimercado1,168290-0,47-2,66-8,717,31
Capitania Flex Cred Priv Fc Fi Multi1,7069080,060,264,45125,74
Capitania Multi Cred Priv Fic Fi Mult3,1679000,050,494,69155,46
Capitania Portfolio Cred Priv Fi Multi3,1650710,050,534,99162,77
Capitania Reit Mast Cred Priv Fc Fi Mult1,770702-0,080,2411,06168,58
Capitania Strategy Cred Priv Fi Multi1,8383440,060,334,98125,80
Cart Private 193 Ficfi Mult Cred Priv4,1741740,030,444,5110,05
Carteira Private 209 Fic Fi Multimercado3,422321-1,00-0,563,620,00
Centropomus Fi Multimercado Cred Priv72353,454660-0,07-2,27-7,3672,35
Chavantes Fiq De Fi Multi Cred Priv2,7841290,040,505,381,20
Chiba Fic Fi Mult Cred Priv2,6257150,030,475,010,70
Citifirst Perf Inflacao Ii Ficfi Mult1,0941280,100,444,5085,11
Citiprevi Athena Fi Multim Cred Priv1,497918-0,0104,65137,70
Citiprevi Citi 200 Anos Fi Multimercado1,535036-0,02-0,086,05156,86
Claritas Long Short Fi Cotas Fi Multi8,466856-0,251,248,70134,53
Cmoc Brasil Fi Mult Cred Priv2,5030610,040,555,46202,42
Concordia Challenger Fi Mult Cred Priv1,5859140,050,555,4914,63
Concordia Harvest Fi Multimercado2,8607720,050,656,4824,31
Concordia Phoenix Fi Mult Cred Privado1,675667-0,02-0,565,6445,16
Concordia Ti Fi Multimercado Longo Prazo271,2468591,19-0,80100,6238,94
Constancia Equity Hedge Fc Fi Multi3,539254-0,345,7712,968,49
Constancia Master Equity Hedge Fi Multi2,083706-0,335,9314,178,42
Coopmutuo Fi Multimercado Cred Privado4,8431390,040,565,63765,95
Corona Fi Mult203,2519780,041,424,7341,59
Cshg Cred Priv Estrategico Fi Mult1,8375740,050,636,38105,05
Cshg Cred Priv Magis Fc Fi Mult1,5491630,050,595,9917,31
Cshg Cred Priv Magis Master Fi Mult1,6018380,050,656,4817,32
Cshg Mappa Fc Fi Mult2,3243270,070,432,906,21
Cshg Port Advanced Fi Mult Lp2,4662260,080,753,668,08
Cshg Portfolio Fi Mult Lp2,5445680,060,644,4517,58
Cshg Top Cash I Fic Fi Mult2,8659360,040,687,62216,37
Cshg Ts Fi Mult0,959615-0,01-0,08-0,7533,78
Cw1 Cred Priv Fi Multimercado1,3481890,060,487,0467,38
Cx Fi Garant Const Naval Mult Cred Priv2,9100020,12-1,124,8651,04
Czz Fi Mult Cred Priv1,2737650,050,636,1811,51
Daimao Fi Multimercado Cred Priv1,1999470,040,605,3230,44
Dgr 30 Hedge Fi Mult Multiestrategia1,5220770,020,06-0,072,74
Dlm Hedge Conserv Ii Fi Multi Cred Priv1,3694110,060,686,08180,35
Dlm Hedge Conservador Fi Multimercado2,5259110,050,715,79241,90
Dlm Hedge Moder Master Fi Mult Cred Priv1,8298450,020,775,8034,35
Dlm Hedge Moderado Fc Fi Multi Cred Priv1,6902470,010,695,0834,46
Dlm Santa Catarina Fi Mult Cred Priv0,5669430,010,2440,8410,86
Dolphin Aq3 Fi Multimercado1,0446070,020,564,464,46
Duna Fi Em Cotas De Fi Mult Cred Priv0,4659220-0,02-0,2013,86
Dxa Excelsior Fi Cotas Fi Multimercado0,807023-0,01-0,21-2,875,06
Earth Fi Multimercado Cred Priv102,4531620,18-4,742,4574,32
Eba Fi Mult Cred Priv1,0089880,040,530,906,06
Edas Fc Fi Mult Cred Priv155,3199040,040,545,4610,90
Eos Osh Fi Multimercado Credito Privado2,204682-0,02-0,115,938,09
Eos Padanelex Fi Multimercado Cred Priv1,966455-0,040,145,493,24
Eos Titanium Fi Multimercado1,5221850,240,284,7335,42
Equis High Fi Mult Cred Priv42,6063880,54-1,1637,833,98
Esperanca Fi Multimercado Cred Privado63,8572070,080,325,7071,91
Evora Fi Multimercado0,966295-0,04-89,11-89,845,76
Expert Ib Multimercado Fic De Fi273,452798-0,22-0,0210,361,33
Fator Portfolio Jsafra Absol 30 Fic Mult2104,1362440,230,623,7914,21
Fbpb Brasil Plural Eqt Hedge Fc Fi Multi1,491468-0,080,495,2759,05
Fc De Fi Mult Jequitiba4335,4675150,030,525,74299,65
Fc Fi Bd Saldado Multimercado1,4492340,050,545,53117,07
Fc Fi Mult Cred Priv Lp Caranda1,5444440,040,555,4719,06
Fc Fi Mult Cred Priv Lp Ezt1,5716530,040,555,4016,91
Fc Fi Riviera Prevunisil Multimercado2,4618110,020,315,1652,70
Fc Galheta Multimercado Cred Priv1,0564600,040,555,4310,29
Feeder Gavea Macro Dolar Fc Fi Mult157,76369902,83-1,8540,21
Fessi Multimercado Fi Credito Privado30,6865700,070,165,6116,83
Ffie Fi Mult Cred Priv1,701964-0,42-6,91-4,512972,04
Fi Beta Vt Multimercado2,511025-0,110,514,075,04
Fi Ciclo Vt Ii Mult Credito Privado2,9841260,050,555,5174,96
Fi Closed Vt Mult Cred Priv1,1367030,090,456,2065,09
Fi Florenca Mult Lp Cred Priv13845,7001260,020,413,9610,77
Fi Gap Multimercado Previdencia3,6173620,020,675,046,20
Fi Kprev Multimercado Credito Privado264,2950060,020,404,61203,28
Fi Mult Baltico Ii Cred Priv131,4801580,030,395,1822,66
Fi Mult Cred Priv Centrais Sicredi3,9596190,040,615,5710397,26
Fi Mult Cred Priv Jz Ie0,762764-0,32-0,329,479,46
Fi Mult Cred Priv Lp Brazilianita625,5130670,040,515,3312,31
Fi Mult Cred Priv Lp Marken14778,6378800,040,615,4970,18
Fi Mult Cred Priv Portfolio Rfa Hedge1,1106820,120,735,0619,88
Fi Mult Credito Privado Mina De Aco2,1588910,040,545,4029,44
Fi Mult Kansas Cred Privado967,6015150,040,545,402476,94
Fi Mult Nipa1,81321100,806,4217,99
Fi Mult Planos Bd Ii1,1015140,040,565,48303,93
Fi Multi Cred Priv Basset2,4033800,040,545,1214,66
Fi Multi Cred Priv Camafeu3,2498260,070,464,625,08
Fi Multi Cred Priv Vitoria Fidelis0,0966350,020,303,261,29
Fi Multimercado Baltico Cred Priv150,1561180,030,34-2,2961,67
Fi Multimercado Columbia Cred Priv166,9661370,020,355,4935,72
Fi Multimercado Credito Privado Galileo801,0896300,040,535,44112,81
Fi Multimercado Ff Corp Cr Priv2,9266800,040,535,78250,06
Fi Multimercado Hbrp Cma I839,5228830,060,646,86407,71
Fi Multimercado Hunter Credito Privado5,7149390,040,545,37313,55
Fi Multimercado Long Biased1,140300-0,30-2,060,962,59
Fi Multimercado Prev 12,706841-0,030,273,571,87
Fi Netuno Mult Previdenciario Cred Priv6,5228740,050,515,58690,82
Fi Pentagono Cba - Mult Credito Privado1,1156010,040,555,39578,38
Fi Pentagono Vc Multimercado Cred Priv4,4051500,030,735,451250,66
Fi Previdenciario Prevhab Multimercado7,3890560,040,435,1611,21
Fi Private Ability Mult Credito Privado108,7880910,020,605,7418,41
Fi Riviera Prevunisul Atuarial Mult2,0786830,010,174,8333,44
Fi Sage Multimercado Credito Privado5,3554570,070,425,7618,04
Fi Sonar Aurora Mult Credito Privado1,3598660,050,31-1,5620,89
Fi Sonar Portfolio Mult Cred Priv1,3784420,070,805,7419,57
Fi V.V.J.J. Mult Credito Privado1,2973860,050,505,4538,92
Fi Vot Absoluto Multimercado1,024323-0,010,722,4372,86
Fi Votorantim Multistrategy Multimercado2,858657-0,030,755,7963,94
Fic De Fi Multimercado Luiza8,0071830,010,814,3661,06
Fic De Fi Pelican Multimercado319,8136510,080,485,1718,37
Fic Greenfield Multimercado Credito Priv2,8078580,050,625,619,23
Fic Magnetita Multimercado Cred Priv1,9460440,190,956,60113,08
Fic Vinci Infraestrutura Mult Cred Priv114,3474260,015,059,43103,91
Fiq De Fi Multi Cred Priv Portfolio Ix16,631752-0,070,395,8420,68
Fiq De Fi Multimercado Cred Priv Bm&a6,1509930,030,595,846,03
Foco Fi Multimercado Plus2,787641-0,07-0,623,551,60
Franca Multimercado Ficfi28,8322880,040,505,1220,78
Frt300 Fi Mult Cred Priv2,3801230,030,33-5,804,70
Fundo De Inv. Multimercado Oslo10210,9561730-0,13-0,7270,80
G5 Futuro Fi Mult Cred Priv1,9347540,050,495,4916,67
Galileu Fi Multimercado19,81889401,7629,9834,62
Galt Acoes Fic Fi Mult1,820818-0,29-1,105,2215,68
Gama Fi Mult Cred Priv2167671,739290,012,714,44568,48
Ganges Fi Mult Credito Privado155,0395780,024,11-12,867,02
Gap Absoluto 2x Fi Multimercado1,1147570,04-0,082,612,12
Gap Absoluto A Fic Fi Multimercado16,033330-0,010,786,3821,59
Gap Absoluto Fc Fi Multimercado16,017881-0,010,776,2891,15
Gap Absoluto Master Fi Multi17,19441300,897,34121,08
Gap Absoluto P Fi Cotas Fi Multimercado1,358822-0,010,775,798,35
Gap Hedge Fi Multimercado28359,2776030,020,555,4227,26
Gap Institucional Fi Multimercado4,7821030,020,484,9211,19
Gap Multiportifolio Fi Multimercado12339,0662030,010,665,99141,08
Gap Termo 2 Fi Multimercado1,1479550,040,575,7879,65
Gap Termo 3 Fi Mult1,0676470,040,575,7279,59
Gap Termo Fi Multimercado1,1625980,040,605,7871,67
Garwood Fi Mult Cred Priv Super Qualif1,4577110,040,575,8826,77
Gavea Macro Master Fi Multimercado349,5276180,110,560,522188,71
Gavea Macro Dolar Fc De Fi Multimercado146,49770802,77-2,4264,73
Gavea Macro Dolar Master Fi Mult187,3600680,012,89-1,42398,54
Gavea Macro Fc De Fi Multimercado259,0297260,100,45-0,402021,39
Gavea Macro I Fc De Fi Mult614,3955240,100,45-0,41135,32
Gavea Macro Ii Fc De Fi Mult291,7786160,100,45-0,39880,36
Gavea Macro Ii Master Fi Mult371,2803360,110,560,521704,25
Gavea Macro Plus Fc De Fi Mult116,3363800,140,46-2,80205,47
Gavea Macro Plus Master Fi Mult121,6878000,150,58-1,89341,35
Gavea Partners Gif Iv Fi Mult Ie861,0041010NB0,2171,42
Gavea Plus Bp Fc De Fi Multimercado2,5794750,100,45-0,32161,69
Gif Iv Fi Multimercado Ie856,8767730NB-1,2417,48
Grecia Fi Mult Cred Priv1277,7023370,040,535,3240,51
Green Capital Iii Fic Multim Cred Priv21,661818-0,02-0,23-22,020,18
Guardian Fic Fi Mult Cred Priv3,2337160,040,565,1919,91
Guepardo Cred Priv Lp Fi Multimercado1,8470490,050,393,957,80
Hb Fic Fi Multimercado Credito Privado1,5838040,050,614,8219,60
Helio Fc Fi Mult Cred Priv108,4248870,380,753,2739,14
Hix Capital Spo Ii Fi Mult1,547483-0,340,459,8820,66
Hix Spo Iv Fi Mult Cred Priv0,961365-1,151,09-0,1318,49
Horus Profit Fi Multimercado2,322954-0,050,418,455,93
Hsbc Fi Multimercado Multi Composite794,9381940,010,605,9490,26
Hsbc Fic Fi Multi Cred Privado Lp Star3,5696100,040,565,38527,12
Hypnose Fi Em Cotas De Fi Multimercado1,612507-0,050,135,19105,36
I Alpha Ujay Estee Fi Mult1,1228890,030,884,8121,95
I9 Fi Multimercado Credito Privado1,825783-0,22-0,569,779,39
Icatu Qp6 Fi Mult Cred Priv1,0421880,05-0,172,46106,88
Icatu Vang Fmp Minha Apo 2040 Fc Fi Mult1,3535810-0,473,5310,50
Ice Impact Investing Fic Fi Multimercado1,0060180,011,401,473,00
If Consultant Sp Fi Multi Cred Priv1,086003-0,02-0,39-1,9311,57
Imperial Hedge Fi Multimercado2,6405450,490,468,844,39
Indie Logos Master Fi Multimercado2,0074670,032,889,1665,73
Infinity Eagle Fi Multimercado4,103267-0,601,8911,219,76
Infinity Institucional Fi Multimercado5,602347-0,050,676,6050,67
Infinity Platinum Fi Mult0,020685-1,5235,9589,523,78
Intermedium Primus Fi Mult M Cred Priv1,4545830,040,545,4854,70
Invest Btg Pactual Hedge Mult Ficfi98,07846200,596,3516,42
Investcenter Gavea Macro Ficfi Mult9,9625110,100,45-0,3666,67
Investcenter J. Safra Abs. 30 Ficfi Mult21,5687760,230,623,82172,89
Investcenter Jgp Equity Expl Ficfi Mult12,727755-0,42-2,394,6956,46
Investcenter Jgp Max Multiimercado Ficfi15,1061000,060,688,6170,38
Investcenter Kapitalo Kappa Ficfi Mult9,9854620,101,26-0,1529,03
Investcenter Kinea Sistematic Mult Ficfi22,3910970,190,834,6091,90
Itacolomi Fi Multimercado1,0085100,050,570,8530,26
Itaim Hedge Fi Mult142,3108610,040,5114,7219,86
Italia Fc Fi Multimercado168,3235830,380,753,2617,10
Italy Fc Fi Mult Cred Priv394,849903-2,11-23,17-60,060,00
Itau Aa Vertice Beta Dinamico Mult Fi16,976357-0,200,645,6915,80
Itau Fof Multigestor X 92 Mult Ficfi5,901681-0,050,504,8822,80
Itau Fof Rpi Mult Ficfi9,89177800,07-1,0815,10
Itau Fund Of Funds Multiges X Mult Ficfi5,972285-0,040,545,571039,97
Itau Imp 3 Master Fi Mult9,990812-0,010,56-0,09263,52
Itau Jgp Hedge Multimercado Ficfi29,9613000,050,526,932,40
Itau Master Short Ibovespa 2x Fi Mult11,309243-0,177,3813,0996,03
Itau Mult Cred Priv Act Fix Plus Mast Fi15,0121050,040,605,81948,10
Itau Multimercado Multimanager Ficfi25,0343380,050,484,71113,57
Itau P Mult Cred Priv Act Fix Plus Ficfi17,7463230,040,575,56941,91
Itau Per Selecao Multifundos Mult Ficfi27,6870640,060,735,162085,95
Itau Pers Btg Pactual Hedge Mult Ficfi25,95452100,596,3411,86
Itau Pers Sele Kapitalo Kappa Ficfi Mult9,9918850,101,25-0,0819,97
Itau Pers Selecao Gavea Macro Mult Ficfi9,9651400,100,45-0,3431,33
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