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18/08/2017 18h16

Posição em 17/08/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Cshg Cred Priv Estrategico Fi Mult1,8753140,010,508,57100,73
Cshg Cred Priv Magis Fc Fi Mult1,5780510,030,557,9616,28
Cshg Cred Priv Magis Master Fi Mult1,6344570,030,618,6516,28
Cshg Fama Private Eq I Fiq Fi Mult207,61125800,020,346,67
Cshg Mappa Fc Fi Mult2,371270-0,140,404,986,18
Cshg Port Advanced Fi Mult Lp2,5165320,090,545,777,85
Cshg Portfolio Fi Mult Lp2,5842380,060,476,0817,32
Cshg Top Cash I Fic Fi Mult2,9390790,030,4510,36157,58
Cshg Ts Fi Mult0,9572160,080-0,9933,69
Cw1 Cred Priv Fi Multimercado1,375811-0,020,269,2386,09
Cx Fi Garant Const Naval Mult Cred Priv2,945758-0,030,256,1550,71
Czz Fi Mult Cred Priv1,2963730,040,548,0711,72
Daimao Fi Multimercado Cred Priv1,2187950,040,486,9730,92
Dgr 30 Hedge Fi Mult Multiestrategia1,5348400,020,350,772,42
Dlm Hedge Conserv Ii Fi Multi Cred Priv1,3931780,050,517,92235,40
Dlm Hedge Conservador Fi Multimercado2,5675430,040,487,53251,72
Dlm Hedge Moder Master Fi Mult Cred Priv1,8633510,060,507,7434,89
Dlm Hedge Moderado Fc Fi Multi Cred Priv1,7171040,060,436,7534,93
Dlm Santa Catarina Fi Mult Cred Priv0,570025-0,010,1641,6010,92
Duna Fi Em Cotas De Fi Mult Cred Priv0,4656640-0,01-0,2613,85
Dxa Excelsior Fi Cotas Fi Multimercado0,802407-0,01-0,17-3,425,03
Earth Fi Multimercado Cred Priv107,592610-1,49-3,777,5978,05
Eba Fi Mult Cred Priv1,025622-0,040,412,566,16
Edas Fc Fi Mult Cred Priv157,7241070,030,467,0911,15
Eos Titanium Fi Multimercado1,583662-0,040,868,9637,07
Equis High Fi Mult Cred Priv50,581555-0,744,6463,633,95
Es Fc Fi Multi Cred Priv2,662750-0,020,356,778,09
Esperanca Fi Multimercado Cred Privado66,567257-0,540,4810,1879,82
Expert Ib Multimercado Fic De Fi276,41326400,5911,561,26
Fator Faceal Alagoas Fic Fi Multimercado7,132036-0,030,336,8714,63
Fator Portfolio Jsafra Absol 30 Fic Mult2172,692087-0,280,347,1812,31
Fbpb Brasil Plural Eqt Hedge Fc Fi Multi1,5213520,150,047,3849,62
Fc De Fi Mult Jequitiba4427,994758-0,060,448,00324,68
Fc Fi Bd Saldado Multimercado1,474179-0,030,417,34123,67
Fc Fi Mult Cred Priv Lp Ezt1,5974820,010,487,1417,19
Fc Fi Riviera Prevunisil Multimercado2,4897830,030,406,3652,03
Feeder Gavea Macro Dolar Fc Fi Mult151,2925420,532,30-5,8818,27
Fessi Multimercado Fi Credito Privado31,935350-0,310,219,9117,52
Ffie Fi Mult Cred Priv1,932218-1,283,898,403374,12
Fi Beta Vt Multimercado2,557480-0,020,265,995,13
Fi Ciclo Vt Ii Mult Credito Privado3,036920-0,020,427,3850,00
Fi Closed Vt Mult Cred Priv1,180339-0,370,3410,2867,58
Fi Florenca Mult Lp Cred Priv13951,9081150,010,124,7611,93
Fi Gap Multimercado Previdencia3,706770-0,040,477,636,36
Fi Kprev Multimercado Credito Privado267,2761060,050,575,79199,32
Fi Mult Cred Priv Centrais Sicredi4,0219820,030,467,2310619,55
Fi Mult Cred Priv Jz Ie0,805174-0,321,3015,569,98
Fi Mult Cred Priv Lp Brazilianita634,3058080,040,496,8112,48
Fi Mult Cred Priv Portfolio Rfa Hedge1,1273490,030,326,6320,18
Fi Mult Credito Privado Mina De Aco2,1917470,040,487,0125,12
Fi Mult Nipa1,8263710,040,157,1918,09
Fi Mult Planos Bd Ii1,1185340,030,487,11306,54
Fi Multi Cred Priv Basset2,4384970,030,426,664,15
Fi Multi Cred Priv Vitoria Fidelis0,094106-0,18-2,230,561,25
Fi Multimercado Ff Corp Cr Priv3,003542-0,43-0,178,56256,62
Fi Multimercado Hbrp Cma I868,003666-0,380,2310,48424,05
Fi Multimercado Prev 12,747597-0,020,435,131,85
Fi Netuno Mult Previdenciario Cred Priv6,6435580,020,447,54790,05
Fi Pentagono Cba - Mult Credito Privado1,1327330,030,457,01588,70
Fi Pentagono Vc Multimercado Cred Priv4,4597940,030,356,761266,00
Fi Previdenciario Prevhab Multimercado7,5028850,030,466,7811,38
Fi Private Ability Mult Credito Privado110,508609-0,020,367,4120,78
Fi Riviera Prevunisul Atuarial Mult2,0949830,040,425,6539,72
Fi Sonar Aurora Mult Credito Privado1,385630-0,350,730,3113,19
Fi Sonar Portfolio Mult Cred Priv1,415495-0,280,638,5820,09
Fi V.V.J.J. Mult Credito Privado1,32176900,467,4339,65
Fi Vot Absoluto Multimercado1,040428-0,140,124,04119,88
Fi Votorantim Multistrategy Multimercado2,898524-0,19-0,097,2663,12
Fic De Fi Pelican Multimercado328,489314-0,260,208,0218,87
Fic Greenfield Multimercado Credito Priv2,8564970,010,457,449,17
Fic Magnetita Multimercado Cred Priv1,967324-0,070,507,76137,46
Fic Vinci Infraestrutura Mult Cred Priv117,4839660,070,7112,43106,76
Fiq De Fi Multimercado Cred Priv Bm&a6,2463380,030,457,486,13
Florenca Prime Fi Multimercado1,4438900,070,558,5717,18
Franca Multimercado Ficfi29,375385-0,080,437,1020,82
Frt300 Fi Mult Cred Priv2,4012300,070,81-4,964,74
Fundo De Inv. Mult Investprev1,057509-0,070,415,7540,48
Fundo De Inv. Multimercado Oslo10138,651298-0,01-0,10-1,4270,30
Fundo Mod Caratinga Fi Multimercado977,755669-0,010,417,28863,00
G5 Futuro Fi Mult Cred Priv1,951871-0,050,146,4316,82
G5 Moon Fi Mult Cred Priv103,0835590,030,473,0812,37
Galileu Fi Multimercado19,1273540,07-2,6425,4433,41
Galt Acoes Fic Fi Mult1,964216-0,461,3213,5116,79
Gama Fi Mult Cred Priv2163896,653220,010,174,26567,49
Gap Absoluto 2x Fi Multimercado1,104673-0,04-0,241,682,10
Gap Absoluto A Fic Fi Multimercado16,077967-0,170,206,6820,19
Gap Absoluto Fc Fi Multimercado16,063200-0,170,206,5886,80
Gap Absoluto Master Fi Multi17,298174-0,160,307,99114,11
Gap Absoluto P Fi Cotas Fi Multimercado1,362347-0,160,196,077,22
Gap Hedge Fi Multimercado28461,630586-0,090,155,8033,94
Gap Multiportifolio Fi Multimercado12363,347749-0,170,126,20126,87
Gap Termo 2 Fi Multimercado1,1667390,050,507,51101,24
Gap Termo 3 Fi Mult1,0842050,040,467,36101,21
Gap Termo Fi Multimercado1,1812960,040,497,4893,56
Garwood Fi Mult Cred Priv Super Qualif1,492508-0,050,598,4127,41
Gavea Macro Master Fi Multimercado356,064885-0,060,882,402099,53
Gavea Macro Dolar Fc De Fi Multimercado140,2187440,542,26-6,6140,08
Gavea Macro Dolar Master Fi Mult179,9036410,552,38-5,34360,22
Gavea Macro Fc De Fi Multimercado263,025599-0,060,771,141930,64
Gavea Macro I Fc De Fi Mult623,842984-0,060,771,12137,40
Gavea Macro Ii Fc De Fi Mult296,298806-0,060,771,15805,14
Gavea Macro Ii Master Fi Mult378,251555-0,060,882,411641,41
Gavea Macro Plus Fc De Fi Mult118,233853-0,110,98-1,21208,82
Gavea Macro Plus Master Fi Mult124,085506-0,101,090,04347,32
Gavea Partners Gif Iv Fi Mult Ie798,1261720NB-7,1066,20
Gavea Plus Bp Fc De Fi Multimercado2,619127-0,060,761,21158,65
Gif Iv Fi Multimercado Ie808,9036260NB-6,7716,50
Grecia Fi Mult Cred Priv1296,7156090,030,446,8940,14
Guardian Fic Fi Mult Cred Priv3,2812170,040,426,7320,21
Guepardo Cred Priv Lp Fi Multimercado1,923631-0,060,928,268,12
Hb Fic Fi Multimercado Credito Privado1,6136710,040,546,8019,97
Hix Capital Spo Ii Fi Mult1,5542130,281,2110,3620,75
Hix Spo Iv Fi Mult Cred Priv0,983168-0,595,342,1418,91
Horus Profit Fi Multimercado2,3353280,060,399,034,49
Horus Vetor Fc Fi Mult Cred Priv1,027618-0,022,682,762,57
Hsbc Fi Multimercado Multi Composite807,6109820,020,467,6391,70
Hsbc Fic Fi Multi Cred Privado Lp Star3,6276460,040,567,09507,27
Hypnose Fi Em Cotas De Fi Multimercado1,673532-0,220,539,18109,35
I Alpha Ujay Estee Fi Mult1,1377440,030,466,1922,24
I9 Fi Multimercado Credito Privado1,902746-0,480,1514,408,95
Icatu Qp6 Fi Mult Cred Priv1,088763-0,221,097,04111,66
Icatu Vang Fmp Minha Apo 2040 Fc Fi Mult1,432485-0,711,089,5611,52
If Consultant Sp Fi Multi Cred Priv1,078968-0,01-0,20-2,5611,49
Imperial Hedge Fi Multimercado2,871028-0,370,8118,345,18
Indie Logos Master Fi Multimercado2,0929170,571,3913,8168,42
Infinity Eagle Fi Multimercado4,1217950,241,0911,7110,76
Infinity Institucional Fi Multimercado5,7013350,130,648,4859,85
Infinity Platinum Fi Mult0,0250941,1611,35129,924,95
Interinvest Fc Fi Mult Cred Priv1,1281540,03-0,8811,324,61
Intermedium Primus Fi Mult M Cred Priv1,4776840,030,457,1675,39
Invest Btg Pactual Hedge Mult Ficfi100,256855-0,010,488,7116,72
Investcenter Gavea Macro Ficfi Mult10,115758-0,060,771,1764,02
Investcenter J. Safra Abs. 30 Ficfi Mult22,267875-0,270,347,18150,18
Investcenter Jgp Equity Expl Ficfi Mult13,920250-0,501,7014,4958,17
Investcenter Jgp Max Multiimercado Ficfi15,3462600,020,4110,3467,36
Investcenter Kapitalo Kappa Ficfi Mult10,391907-0,12-0,013,9243,65
Investcenter Kinea Sistematic Mult Ficfi22,739603-0,120,666,2283,33
Investfort Fortaleza Fi Mult41,350198-0,870,9316,8514,75
Itacolomi Fi Multimercado1,0256710,070,632,5730,77
Itaim Hedge Fi Mult144,345661-0,070,2716,3724,71
Italia Fc Fi Multimercado176,410618-0,410,358,2217,92
Italy Fc Fi Mult Cred Priv25,523509-24,24-80,59-97,420,00
Itau Aa Vertice Beta Dinamico Mult Fi17,088282-1,100,106,3914,37
Itau Fof Rpi Mult Ficfi10,172177-0,200,141,7215,53
Itau Hedge Multimercado Fi34,557157-0,030,225,671648,54
Itau Jgp Hedge Multimercado Ficfi30,4162290,020,418,552,43
Itau Master Short Ibovespa 2x Fi Mult9,3569341,90-4,88-6,4323,82
Itau Mult Cred Priv Act Fix Plus Mast Fi15,2592950,040,497,55948,70
Itau Multimercado Multimanager Ficfi25,318890-0,100,225,90111,26
Itau P Mult Cred Priv Act Fix Plus Ficfi18,0237750,040,467,21913,10
Itau Per Selecao Multifundos Mult Ficfi28,545073-0,140,218,422294,53
Itau Pers Btg Pactual Hedge Mult Ficfi26,532449-0,010,488,7111,78
Itau Pers Sele Kapitalo Kappa Ficfi Mult10,397479-0,12-0,013,9762,51
Itau Pers Selecao Gavea Macro Mult Ficfi10,118097-0,060,771,1931,74
Itau Perso Selecao Jgp Max Mult Ficfi16,6194690,020,4110,31292,13
Itau Person Mult Cred Priv A F P Ficfi10,3064600,040,453,0637,12
Itau Person Sel Gap Absoluto Mult Ficfi13,661744-0,160,206,077,42
Itau Private Gap Absoluto Ficfi Multimer26,505893-0,160,206,6120,80
Itau Private K2 Multimercado Ficfi86,93358600,316,0011,65
Itau Private Mult Fund Of Funds Ls Ficfi17,4918100,070,679,7936,16
Itau Private Short Ibovesp 2x Ficfi Mult9,3240041,89-4,92-6,7623,86
Itau Private Special Multi Cred Priv Fi25,7149710,030,446,9522,53
Itau Trend Mult Fi11,068557-0,55-0,94-4,0614,98
Itau Unibanco Fi Multimercado Income22,5218040,060,555,88778,14
Itau Uniclass Sel Multifundos Mult Ficfi11,399586-0,140,198,0145,87
J. Safra Absoluto 30 Feeder Fc Fi Multi357,079874-0,270,347,1861,81
Jacky Fc Fi Mult Cred Priv168,7007030,030,457,0211,41
Jcf Fi Multimercado Cred Priv892,4763910,060,7610,441,80
Jgp Alpha Fc De Fi Multimercado149,392910-0,431,5513,90107,11
Jgp Co Pl Fc Fi Multi Cred Priv Feed Iii105,4039350,020,545,4034,37
Jgp Corpor Plus Master Fi Mult Cred Priv1,1903170,020,609,67289,61
Jgp Corporate Plus Fc Fi Mult Cred Priv117,2820190,020,548,77254,82
Jgp Equity Explorer Fc Fi Mult501,653383-0,501,7114,58864,47
Jgp Equity Explorer Fc Fi Mult Feeder I269,962153-0,501,8015,9131,83
Jgp Equity Explorer Master Fi Mult3,841874-0,541,8916,54969,91
Jgp Hedge Fic Fi Multimercado1875,6189070,020,428,8192,98
Jgp Hedge Master Fi Multimercado2,6174610,020,4910,0493,16
Jgp Lb Fi Em Cotas De Fi Multimercado154,499652-0,431,5713,4517,80
Jgp Max Feeder P Fic Fi Multimercado166,6365140,020,4110,36291,51
Jgp Max Fi Em Cotas De Fi Mult Feeder Ii207,5697060,020,4110,36178,05
Jgp Max Fi Em Cotas De Fi Multimercado343,6856270,020,4110,38849,88
Jgp Max Fic Fi Multimercado Feeder I257,2978100,030,4911,7343,13
Jgp Max Master Fi Multimercado2,9879260,020,5012,521369,91
Jgp Strategy Fc De Fi Multi – Feeder Ix148,1440560,020,4710,4531,66
Jgp Strategy Fc Fi Mult - Feeder V107,3516290,020,477,35133,00
Jgp Strategy Fc Fi Multi - Feeder Vi107,2429620,020,477,2467,26
Jgp Strategy Fc Fi Multi - Feeder Vii119,3861590,020,4713,91445,48
Jgp Strategy Fc Fi Multi - Feeder Viii107,0638430,020,477,0685,65
Jgp Strategy Fc Fi Multimercado Feeder I186,6369870,030,5615,6393,70
Jgp Strategy Fi Em Cotas De Fi Mult214,9787200,020,4713,911151,38
Jgp Strategy Fic Fi Mult Feeder Iv167,9641520,020,5013,84300,34
Jgp Strategy Fic Fi Multi Feeder Ii1,8221040,020,4713,90235,23
Jgp Strategy Master Fi Multimercado2,4895170,020,5716,992573,69
Jive Etr Fi Mult1,5390420,040,358,3114,76
Jk Horizon Fi Multimercado1,336733-0,100,1413,5813,47
Jusprev Fi Multimercado12,4001540,050,585,9349,42
Kadima Fic Fi Multimercado3,588113-0,340,0212,7411,08
Kadima High Vol Fi Mult2,675606-0,60-0,8019,0061,12
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