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04/07/2017 18h33

Posição em 03/07/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
M3g Fi Multimercado Credito Privado274,0762030,050,056,4532,56
Ma Global Multi Strategy Master Fi Mult2,0923310,140,146,0564,23
Mam Fi Em Cotas De Fi Multimercado2,0184720,350,355,37136,77
Mapfre Asturias Fi Multimercado1,8506320,040,045,7114,81
Maple Ficfi Multimercado0,0185652,392,39-26,2798,36
Maxiplan Fi Multimercado2,2172800,060,065,7515,08
Mirae Asset Mult Macro Low Vol Fi1,4283160,030,035,8121,37
Mirae Asset Multi Macro Strategy Fi1,678778006,84246,97
Mirae Global Multi Strategy Fc Fi Mult1,9131250,130,135,3964,26
Modal Eagle Fc Fi Multimercado548,2926910,200,204,9357,60
Modal Institucional Fi Multimercado4,6721850,070,075,591270,84
Modal Tactical Fi Em Cotas De Fi Mult1,9568280,350,355,03379,86
Modal Tactical Master Fi Multimercado2,3416010,360,366,43545,11
Mogno Total Return Fi Multimercado1,2119920,440,4421,1521,50
Mongeral Aegon Fecomercio Fc Fi Mult1,4410530,060,065,317,53
Mongeral Aegon Institucional Fi Mult1,7640320,090,096,5882,20
Mongeral Aegon Oabprev Go Fi Multi1,3767980,070,075,9518,34
Mongeral Aegon Oabprev Ne Fi Mult1,4685640,050,054,6725,26
Mongeral Aegon Oabprev Sc Fi Mult1,4425700,050,055,4850,57
Mongeral Aegon Sbotprev Fi Multi1,3971830,080,086,0336,94
More Hedge Fi Mult1,0559980,020,024,324,50
Multimanager Plus Multimercado Ficfi610,2132330,010,015,9728,37
Murano Fi Em Cotas De Fi Multimercado3,1494420,020,02-1,1139,52
Murano Master Fi Multimercado4,2133970,030,03-0,2193,54
Murano Q Fc Fi Multi Longo Prazo1,1113760,020,02-1,1339,15
Muta Fc De Fi Mult1,0336570,560,563,3792,25
Muta Master Fi Mult1,0416630,700,704,1792,74
Neo Multi Estrat 30 Feeder Ficfi Mult3,101409-0,32-0,324,82420,93
Neo Multi Estrategia Ficfi Multimercado5,919138-0,32-0,324,8562,30
Neo Multi Estrategia Master Fi Multimerc3,723169-0,31-0,315,93484,19
Nest Total Return Fi Multimercado0,993229-0,04-0,04-0,680,84
Novero Performa Fc De Fi Mult Cred Priv1,3460380,040,046,5825,81
Nse Hibisco Fi Mult Cred Priv2620,8639500,180,186,5661,28
Oabprev Classico Fi Multimercado25,5327180,050,055,55126,31
Oak Fi Multimercado0,0194322,392,39-26,2098,36
Oceana Atlantico Fc Fi Mult2,2158160,200,2013,4725,89
Olimpic A Fi Mult Cred Priv1,6507620,140,146,0129,02
Olimpo I Fi Multimercado Credito Privado279,7488980,040,045,9248,14
Opportunity Holding Fi Multimercado1738,6465170,010,0174,47465,79
Opportunity Long Biased Fc De Fi Mult1,4989320,180,183,9393,29
Opportunity Long Biased Master Fi Multi1,6310500,180,184,95126,25
Opportunity Master Fi Multimercado0,8032890,500,501,3796,09
Opportunity Midi Fc De Fi Multimercado10,1203260,490,490,3924,98
Opportunity Thesis Fc Fi Multimercado0,8724880,490,49-12,7511,00
Opportunity Total Ii Master Fi Multi1,0783160,160,165,50165,04
Opus Ihp Ficfi Mult1,073946-0,11-0,114,1736,83
Orama Opportunity Long Biased Fc Fi Mult1,2977400,170,173,511,51
Ouro Preto Fic Fi Mult Credito Privado2,0207030,050,057,6679,46
Ouro Preto Real Fc Fi Mult Longo Prazo1,1083790,050,056,278,75
P Seguro Prev Priv Mult Arroj Ii Ficfi1,1898040,160,165,479,38
Pacifico Azul Fq Fi Multimercado1,7049070,150,156,21105,58
Pacifico Azul Master Fi Multimercado1,8272620,160,166,83105,63
Pacifico Corporate Fi Mult Cred Priv1,1075540,040,046,7628,94
Pacifico Lb Fc Fi Multimercado1,702633-0,06-0,066,51130,19
Pacifico Macro Fc Fi Multimercado1,3571390,310,314,7473,56
Pacifico Macro Master Fi Multimercado1,4046790,320,325,8073,64
Patria Cred Feeder I Fcfi Mult Cred Priv2,303114-0,07-0,07-0,5332,34
Patria Credit Mas Fc Fi Mult Cred Priv2,944081-0,06-0,060,34125,09
Peixe Multimercado Credito Privado Fi28,0512920,040,045,83146,48
Perfin Educar Fc De Fi Mult1,651669-0,04-0,047,1910,79
Perfin L S Alocadores 15 Fc Fi Mult1,942362-0,04-0,047,2921,62
Perfin Long Short Master Fi Mult2,470446-0,04-0,048,13115,28
Perfin Long Short Plus Fic Fi Mult1,958211-0,11-0,119,2950,98
Perfin Long Short Plus Master Fi Mult2,273252-0,11-0,1110,3771,76
Perfin Ls 15 Fc Fi Mult2,053091-0,04-0,047,3232,34
Perfin Ls Fc De Fi Mult3,504602-0,04-0,047,0450,20
Perfin Lsp Fc Fi Mult1,761108-0,11-0,119,3820,49
Peroba 1 Fic Fi Mult Cred Priv16,2818150,110,11-0,898,76
Plano Cv Ficfi Multimercado Cred Priv13,8564880,110,116,0134,45
Platina Trading Fi Multimercado1,9187660,470,4713,4111,47
Plural Capital Equity Hedge Fi Mult2,9234690,080,087,03901,49
Pm Fundo De Inv. Multimercado27,2984820,090,092,994,87
Pmbs Fc Fi Multimercado Credito Privado1,5727620,040,045,083,11
Polido A Fi Multimercado Cred Priv1,2485760,460,467,635,16
Polo Cred Priv Ii Fc De Fi Mult1,5159270,040,046,3625,84
Polo Cred Priv Master Fi Mult1,6058010,050,057,20217,35
Polo Credito Privado Fc Fi Multimercado5,7490710,040,046,47192,36
Polo Norte I Fic Fi Multimercado6,036021-0,15-0,1514,0458,43
Polo Norte Master Fi Multimercado1,839788-0,15-0,1515,6358,79
Polo Ti Credito Privado Fi Multimercado1,8490040,010,011,2518,53
Ponta Fam Fi Mult Cred Priv145,3575780,050,05-3,7851,91
Portal Fi Multimercado0,9037310,570,57-3,1912,56
Porto Seguro Prev Priv Mult F Prev Ficfi1,3011170,170,175,7145,15
Preservacao Fic Fi Multi Cred Priv1,4568930,030,036,07162,89
Private Mega Multimercado Ficfi102,4224550,010,014,620,09
Qehp Fic Fi Mult1,4951750,040,044,203,03
Quant Ib Multimercado Fi592,7113500,010,0110,601,33
Quantita Qp3 Fi Mult Livre Cred Priv1,1044480,010,015,96454,75
Qw1 Credito Privado Fi Multi1,3047500,050,057,3489,93
Rebeca Fi Multimercado Credito Privado1,5459150,040,045,539,00
Remil Fc Fi Mult Cred Priv13,5433770,040,045,9120,57
Reventon Fi Multimercado1,5821280,010,0136,2928,07
Rio Bravo Apollo Fc De Fi Mult106,7310490,250,256,7344,72
Rio Bravo Apollo Master Fi Mult127,7720890,310,317,9944,86
Rio Bravo Juros Fc De Fi Mult189,8029850,380,385,8533,39
Rio Bravo Juros Master Fi Mult112,4228300,450,456,4728,45
Rio Bravo Pandas Fc De Fi Mult116,3087890,160,162,393,60
Rio Bravo Pandas Master Fi Multimercado119,1539660,170,173,103,58
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,0975550,040,045,66448,74
Rio Ipanema Fi Mult Cred Priv Ip2,6961070,040,045,5228,12
Rio Macro Fc De Fi Multimercado128,5751770,350,358,4417,17
Rio Macro Master Fi Multimercado134,7005080,420,429,9117,22
Rps Equity Hedge Master Fi Mult1,1182910,150,156,5127,33
Rps Master Fi Mult2,0665730,290,296,82424,87
Safari Fcfi Mult3,9257300,390,397,6873,22
Safari Master Fi Mult1,5724970,460,469,41149,52
Safra Absoluto 30 Dist Fc Fi Mult111,0045930,050,054,322,22
Safra Absoluto 30 Fic Fi Multimercado349,5479740,050,054,442832,60
Safra Absoluto Fi Multi327,3090380,050,054,453400,30
Safra Carteira Institucional Fi Multim309,1182260,070,075,391291,91
Safra Carteira Premium Fi Mult164,2423090,070,075,61649,93
Safra Currency Hedge 30 Fi Mult331,054949002,93235,82
Safra Galileo A Fc Fi Mult153,0763940,070,074,16363,65
Safra Galileo Alocacao Fc Fi Mult126,8118650,070,074,181479,55
Safra Galileo B Fc De Fi Mult149,8671680,070,074,14210,03
Safra Galileo Distribuidores Fc Fi Mult149,4602640,070,074,15527,00
Safra Galileo Fi Mult381,6154600,070,074,1613129,48
Safra Galileo Special Fc Fi Mult159,8553030,060,063,902201,68
Safra High Yield Fc Fi Mult176,7846250,050,054,76899,02
Safra High Yield Fi Mult324,1691700,050,054,75924,28
Safra Master Fi Mult100,4506850,070,070,45390,15
Safra Mix 15 Fic Fi Mult259,5989300,040,044,66694,62
Safra Mix I Fic Fi Mult1433,2262950,040,044,671569,11
Safra Mix Special Fc Fi Mult106,5103450,030,034,31318,89
Saga Hawk 30 Fic Fi Multimercado1,6864340,020,025,3935,75
Saga Hawk Fic Fi Multimercado3,0752320,020,025,41178,45
Saga Hawk Master Fi Multimercado3,5842440,030,036,39214,14
Saga Snake Fi Multimercado1,9714640,040,045,72109,15
Saint Germain Fi Multimercado4,033352-0,28-0,286,26150,10
Samba Bm Fi Multimercado1,1268550,060,067,2611,99
Samba Dt Fi Multimercado0,9641570,070,07-10,0820,81
Santander Comshell Ii Cd Fic De Fi Mult2,0548560,270,276,6192,88
Santander Fc Multistrategy Multimercado11,1705170,080,084,24678,85
Santander Fc Pb Frv-Mip Mult Cred Priv10,7864670,080,085,7639,48
Santander Fc Pb P&qt Mult Cred Priv11,8898580,060,065,8323,69
Santander Fc Total Plus Multimercado12842,3131440,050,054,5183,76
Santander Fi Maktoub Mult Cred Priv21,3535290,070,076,38425,35
Santander Fi Brasilbrokers Mult Cred Prv2,7621120,030,035,7217,44
Santander Fi Energia I Mult Cred Priv11,5573090,040,045,81372,08
Santander Fi Fidelidade Mult Cred Priv15,0279840,040,045,85199,75
Santander Fi Funpresp Multimercado1,3358660,240,245,6447,67
Santander Fi Madri Mult Cred Priv11237,6667500,040,045,77566,85
Santander Fi Multistrategy Multimercado11,4467550,080,085,25678,48
Santander Fi Pb 333 Mult Cred Priv10,9485440,700,709,4939,20
Santander Fi Pb Mdj Mult Cred Priv10,0682230,040,040,6811,98
Santander Fi Top Brasil Multimercado16,5324120,070,075,33201,68
Santander Fi Top Multimercado22,5999040,060,065,26403,62
Santander Fic Fi Multiestrategia Mult40,8847230,050,053,69196,68
Santander Fic Fi Total Ii Multimercado503,4592810,060,064,67118,47
Santander Multiestrategia Mult Fi11,3767350,060,065,411019,65
Santander Oabprev Parana Fi Multimercad10,4392200,110,114,3936,54
Santander Select Multiestrategia Mult Fc11,1230190,060,064,431030,32
Sao Jose Fi Multimercado Cred Priv1,2757050,060,064,4715,39
Saturno Fi Multimercado70,8478270,900,9021,431168,10
Schroder Total Fi Multimercado2,5323970,010,014,307,24
Seival Brlc Gg Fic De Fi Multimercado1,2412420,370,37-4,3418,31
Seival Fgs Master Agress Fi Multimercado2,861616-3,50-3,50-11,6949,87
Sicredi - Fi Mult Perfil Classico Lp2,5508270,140,146,3739,45
Sms Fi Cotas Multi Cred Priv1,9936630,180,188,796,41
Solana Absolutto Fc Fi Mult150,809003-0,41-0,418,3636,48
Solana Equity Hedge Fc Fi Mult118,746023-0,11-0,1111,3814,97
Solana Equity Hedge Fi Mult123,115863-0,10-0,1013,9015,13
Solana Long And Short Fi Mult177,952105-0,13-0,137,89402,60
Sole Fc Mult Cred Priv240,3194480,040,045,4115,72
Solis Cap Core Cred Priv Fic Fi Mult Lp2,0560610,050,057,26169,79
Solis Capital All Fic Fi Mult Cred Priv1,0560640,050,055,6140,20
Sonar Patrimonio Mult Cred Priv1,1013570,300,30-6,1118,00
Sul America Aqua Fi Mult Cred Priv48,9194660,020,025,0467,58
Sul America Cred Ativo Fi Mult Cred Priv17,9697570,040,046,57433,79
Sul America Fi Mult Jupiter Cred Privado15,5258280,050,056,0874,52
Sul America High Yield Fi Mult Cred Priv14,3030870,120,126,4735,39
Sul America Marathon Fi Mult Cred Priv4,1217170,070,075,517,21
Sul America Parana Fi Mult Cred Privado15,3268220,030,036,577,47
Sulamerica Jusprev Ativo Fi Multimercado1,5304710,060,065,9256,50
Sunny Hill - Fic Fi Mult Cred Priv Iq1,2732010,050,055,3315,48
Taler High Yield Ii Fic Multi Cred Priv1113,3690410,050,057,1777,90
Tamandua Multimercado Fi16,0768390,050,055,71110,15
Tapyr Master Fi Mult4,5429160,040,046,34217,95
Tb High Yield Fi Mult Cred Priv Lp1,1151390,070,076,8919,69
Tb Salinas Tatico Fic Fi Mult1,4965860,180,183,9125,69
Tb Salinas Tatico Master Fi Mult1,2825090,190,194,0936,80
Tc I Fi Mult Cred Priv1,5732340,160,168,9132,59
Tercon Fc Fi Mult Multicredito Cred Priv929,159078-0,02-0,02-4,679,37
Terra Boa Fi Mult Cred Priv2,5318570,160,165,220,24
Tg Audax Fi Multimercado Cred Priv1,039492-0,02-0,023,9520,05
The Wall Fic Fi Mult Cred Priv1,0509600,040,045,1023,21
Thousand Cred Priv De Fi Multimercado2,7666050,040,045,831147,35
Ti Capitania Selection Cred Priv Fi Mult1,999336-0,01-0,014,8010,44
Ti Kapitalo Zeta Fc De Fi Mult2,0225200,190,199,72120,44
Ti Murano Q Fc Fi Multi Longo Prazo1,0793840,020,02-1,1816,77
Topazio Multimercado Credito Privado Fi2827,0575870,040,045,6353,30
Torque Fi Multimercado1,432329-0,05-0,05-11,001,11
Totem Fi Multimercado0,4144110,300,30-24,981,03
Totem Tirad Fi Multimercado Cred Privado0,5822620,250,25-44,952,10
Tp Real Estate Fc Fi Mult Cred Priv3,0061010,050,057,6245,87
Triton Fc De Fi Mult0,97928600-0,068,12
Tropicana Fi Multimercado0,9517810,210,2111,5520,89
Truxt Ii Long Bias Fic Fi Mult1,006527-0,16-0,160,65269,64
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