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18/08/2017 18h17

Posição em 17/08/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Kadima Ii Fic Fi Multimercado3,036686-0,330,0212,6992,39
Kadima Master Fi Multimercado3,919024-0,360,1014,49101,37
Kamat Fc Fi Mult Cred Priv823,714686-0,140,307,409,03
Kapitalo Apollo Fc De Fi Multimercado3,210357-0,24-0,2816,77107,40
Kapitalo Estrategia Kappa Fc Fi Mult1,312829-0,110,016,30129,49
Kapitalo Estrategias Master Fi Mult2,6000210,363,7327,2072,70
Kapitalo I Kappa Fc De Fi Multimercado1,035693-0,110,043,5732,03
Kapitalo K Indus Fc De Fi Mult1,598825-0,100,0611,1420,37
Kapitalo Kalletal Fc De Fi Mult1,244727-0,19-0,2214,3975,50
Kapitalo Kappa A Fc De Fi Mult1,031485-0,12-0,013,15139,96
Kapitalo Kappa Fin Fc De Fi Mult2,292299-0,110,0210,811214,51
Kapitalo Kappa Red Fc De Fi Mult1,000204-0,13-0,090,02100,87
Kapitalo Kappa S Fc De Fi Mult1,026997-0,100,042,70139,99
Kapitalo Kappa Xp Fc De Fi Mult1,033598-0,110,013,36190,49
Kapitalo Koppa Fc De Fi Mult2,266721-0,100,0511,24106,37
Kapitalo Master I Fi Multimercado2,7180010,030,467,12920,92
Kapitalo Master Ii Fi Multimercado3,726155-0,24-0,2717,664095,76
Kapitalo Nx Zeta Fic De Fi Mult1,050336-0,19-0,215,0373,50
Kapitalo Pwm Fc De Fi Mult1,140256-0,19-0,2210,7562,09
Kapitalo Spa Kappa Fc De Fi Multimercado1,036959-0,120,033,7022,71
Kapitalo Tfo Kappa Fc De Fi Mult1,054448-0,110,035,4439,11
Kapitalo Z Volans Fc De Fi Mult1,812095-0,20-0,2314,3364,85
Kapitalo Zeta A Fc Fi Mult2,946269-0,19-0,2214,34944,25
Kapitalo Zeta Ekip Fc De Fi Mult1,043997-0,22-0,264,4017,43
Kapitalo Zeta Fc De Fi Mult2,942064-0,19-0,2214,331105,17
Kapitalo Zeta Red Fc De Fi Mult1,043430-0,20-0,224,34123,88
Kapitalo Zeva Fc De Fi Mult2,819785-0,20-0,2314,31149,43
Kinea Ipca Absoluto Fc Fi Multimercado1,028865-0,050,322,8951,44
Kinea Ipca Absoluto Fi Multimercado1,030876-0,040,363,0951,34
Kinea Sistematico Alpha Fi Mult1,208137-0,270,916,139,61
Kinea Sistematico Multimercado Fi2,487494-0,120,676,2382,66
Koln Fi Mult Cred Priv3,1975030,030,517,79237,62
Kondor Equity Lb Fi Mult Cred Priv1,125010-0,410,9311,748,48
Kondor Kobold Fc De Fi Mult I Cred Priv2,6858170,040,538,29236,96
Kpr Diagrama Macro Fc De Fi Mult101,600772-0,380,151,604,66
Kpr Diagrama Macro Fi Mult Livre1,024615-0,380,252,464,43
Kronos Carrera Fc Fi Mult Cred Priv Lp1,763585-1,28-1,6515,2515,59
Lacan Equilibrio Institucional Fi Mult3,4367940,661,716,8416,24
Leblon Eqts Partners Vii Fc Fi Multi17,966420-0,01-0,31-2,312,39
Legan Low Vol Fi Multimercado2,7515370,040,548,31322,13
Legan Xpres Total Return Fi Mult2,2377670,020,3821,380,52
Lerosa Antares Fi Multimercado1,4379430,34-0,4111,0921,13
Lfi Qtvl Fic Fi Multimercado Cred Priv1,6992750,030,396,291,60
Liber Multimercado Ficfi27,415965-0,330,259,701219,51
Limiar Fi Mult Cred Priv430,532693-0,491,316,8023,92
Lmpar Fi Multimercado Cred Priv1,434014-0,090,335,1255,20
Logos Ii Fic Fi Multimercado1,8127570,571,3413,1424,28
Lw Credito Privado Fi Multimercado1,0864090,010,63NB76,49
Lynx Fi Multimercado55,5139980,642,72-17,891044,00
Lynx Ii Multimerc Credito Privado Ficfi7,0174490,023,777,851,04
Lynx Multimercado Credito Privado Ficfi24,5229960,030,536,93174,14
M Aegon Helmo Cred Priv Fi Mult Lp1,2956330,010,173,127,31
M T Ficfi Mult Cred Priv13,697372-0,390,2610,7443,06
M3g Fi Multimercado Credito Privado277,4676120,040,457,7730,85
Ma Global Multi Strategy Master Fi Mult2,106401-0,200,186,7764,60
Mam Fi Em Cotas De Fi Multimercado2,032020-0,08-0,056,07137,69
Mapfre Asturias Fi Multimercado1,8716360,030,426,9112,50
Maple Ficfi Multimercado0,017332-3,18-21,28-31,1791,83
Maxiplan Fi Multimercado2,2440500,030,457,0214,84
Mirae Asset Mult Macro Low Vol Fi1,446053-0,190,447,1221,71
Mirae Asset Multi Macro Strategy Fi1,706538-0,340,598,61298,69
Mirae Global Multi Strategy Fc Fi Mult1,922789-0,210,115,9264,59
Ml P.R.E. Ii Feeder Fc Fi Mult Cred Priv1413,274846-0,54-0,46-6,494,24
Modal Eagle Fc Fi Multimercado552,853458-0,030,145,8057,41
Modal Institucional Fi Multimercado4,72882900,366,871201,50
Modal Tactical Fi Em Cotas De Fi Mult1,969989-0,08-0,055,74390,18
Modal Tactical Master Fi Multimercado2,363546-0,070,057,42556,82
Mogno Total Return Fi Multimercado1,3398410,135,1333,9312,19
Mongeral Aegon Fecomercio Fc Fi Mult1,461309-0,030,406,797,57
Mongeral Aegon Institucional Fi Mult1,790590-0,010,378,1983,72
Mongeral Aegon Macro Fc Fi Multimercado1,008666-0,27-0,250,874,34
Mongeral Aegon Macro Fi Multimercado1,011016-0,25-0,231,104,34
Mongeral Aegon Oabprev Go Fi Multi1,39581900,437,4118,60
Mongeral Aegon Oabprev Ne Fi Mult1,48694400,465,9825,16
Mongeral Aegon Oabprev Sc Fi Mult1,462575-0,010,466,9453,34
Mongeral Aegon Sbotprev Fi Multi1,41632600,397,4839,61
More Hedge Fi Mult1,0693780,060,455,643,41
Multimanager Plus Multimercado Ficfi615,928803-0,050,306,9628,15
Murano Fi Em Cotas De Fi Multimercado3,152155-0,31-3,09-1,0237,55
Murano Master Fi Multimercado4,227681-0,31-3,060,1389,44
Murano Q Fc Fi Multi Longo Prazo1,112231-0,31-3,04-1,0537,00
Muta Fc De Fi Mult1,123647-0,96-0,4012,36156,04
Muta Master Fi Mult1,154565-1,18-0,4915,46158,47
Nahe Fi Mult Cred Priv101,4675170,020,361,4710,31
Neo Multi Estrat 30 Feeder Ficfi Mult3,1703530,040,757,15476,24
Neo Multi Estrategia Ficfi Multimercado6,0536830,040,787,2462,19
Neo Multi Estrategia Master Fi Multimerc3,8180460,040,898,63538,93
Nest Total Return Fi Multimercado1,000145-0,270,080,010,81
Nota Fi Mult Previdenciario4,684929-0,040,477,1767,57
Novero Performa Fc De Fi Mult Cred Priv1,3649950,040,538,0825,68
Nse Hibisco Fi Mult Cred Priv2703,719292-0,310,849,9363,21
Oabprev Classico Fi Multimercado25,873109-0,010,456,96128,48
Oak Fi Multimercado0,018146-3,18-21,27-31,0991,83
Oceana Atlantico Fc Fi Mult2,281503-0,270,8516,8328,15
Olimpic A Fi Mult Cred Priv1,699563-0,210,339,1529,87
Olimpo I Fi Multimercado Credito Privado283,1627730,040,467,2148,73
Opportunity Holding Fi Multimercado1737,9466830074,40481,05
Opportunity Long Biased Fc De Fi Mult1,563533-0,161,958,4194,25
Opportunity Long Biased Master Fi Multi1,708756-0,172,149,95141,07
Opportunity Master Fi Multimercado0,872859-1,062,5610,15103,76
Opportunity Midi Fc De Fi Multimercado10,967901-1,062,458,7926,53
Opportunity Thesis Fc Fi Multimercado0,945551-1,072,45-5,4411,93
Opus Ihp Ficfi Mult1,091377-0,11-0,015,8637,42
Orama Btg Pactual Hedge Plus Fic Fi Mult2,172441-0,160,6812,194,51
Orama Miura Fc Fi Multimercado1,104107-0,10-0,315,622,90
Orama Opportunity Long Biased Fc Fi Mult1,354193-0,012,088,021,50
Ouro Preto Fic Fi Mult Credito Privado2,0526540,040,589,3687,74
P Seguro Prev Priv Mult Arroj Ii Ficfi1,224292-0,260,858,539,41
Pacifico Azul Fq Fi Multimercado1,743032-0,090,368,58105,25
Pacifico Azul Master Fi Multimercado1,871837-0,090,419,44105,31
Pacifico Corporate Fi Mult Cred Priv1,1222140,040,498,1730,54
Pacifico Lb Fc Fi Multimercado1,784515-0,372,6911,63140,78
Pacifico Macro Fc Fi Multimercado1,429557-0,440,8010,3378,22
Pacifico Macro Master Fi Multimercado1,486309-0,480,9411,9578,42
Patria Cred Feeder I Fcfi Mult Cred Priv2,3027240-0,06-0,5524,43
Patria Credit Mas Fc Fi Mult Cred Priv2,95136900,050,59117,99
Peixe Multimercado Credito Privado Fi28,3949820,040,467,13153,13
Perfin Educar Fc De Fi Mult1,6822840,050,909,1710,99
Perfin L S Alocadores 15 Fc Fi Mult1,9794420,050,949,3322,04
Perfin Long Short Master Fi Mult2,5225870,061,0110,41117,71
Perfin Long Short Plus Fic Fi Mult2,0115380,081,4712,2652,37
Perfin Long Short Plus Master Fi Mult2,3414830,081,5813,6973,52
Perfin Ls 15 Fc Fi Mult2,0921370,050,939,3633,60
Perfin Ls Fc De Fi Mult3,5677120,050,858,9750,92
Perfin Lsp Fc Fi Mult1,8091680,081,4312,3721,05
Peroba 1 Fic Fi Mult Cred Priv16,751186-0,41-0,061,969,01
Platina Trading Fi Multimercado2,082554-0,99-0,0623,0913,14
Platinum Cap Qua Alp Cdi Int Art Fi Mult1,0564800,021,34NB3,97
Platinum Capital Quant Int Artif Fi Mult1,354844-0,903,7217,473,82
Plural Capital Equity Hedge Fi Mult2,9704830,160,148,75753,83
Pmbs Fc Fi Multimercado Credito Privado1,5892960,030,386,193,14
Polido A Fi Multimercado Cred Priv1,307168-0,271,4612,684,75
Polo Cred Priv Ii Fc De Fi Mult1,5288970,180,307,2726,06
Polo Cred Priv Master Fi Mult1,6229530,180,388,35219,46
Polo Credito Privado Fc Fi Multimercado5,8059700,150,357,52193,07
Polo High Yiel I Cred Priv Fc Fi Mult1,5323950,010,5815,1114,56
Polo High Yiel Mast Cred Priv Fi Mult1,6788670,010,6717,34103,55
Polo Norte I Fic Fi Multimercado6,1224600,541,5215,6760,42
Polo Norte Master Fi Multimercado1,8709640,581,7017,5960,75
Polo Ti Credito Privado Fi Multimercado1,8498260-0,011,3018,54
Ponta Fam Fi Mult Cred Priv147,4607200,020,49-2,3952,66
Port Rv Multigestores Fc Fi Mult2,073036-0,552,3611,827,79
Portal Fi Multimercado0,930036-0,201,20-0,3712,93
Porto Seguro Prev Priv Mult F Prev Ficfi1,340611-0,300,908,9245,87
Preservacao Fic Fi Multi Cred Priv1,4762860,030,477,48184,04
Pretorian Fic Fi Mult Cred Priv1,0105290,030,441,0530,87
Propel Axis I Fi Multi Cred Priv1,7264950,120,586,656,65
Qehp Fic Fi Mult1,5333600,061,146,863,48
Qp Arrojado Ficfi Mult Cred Priv1,102210-0,100,857,12139,26
Qp Ciadprev Ficfi Mult Cred Priv1,0958470,030,476,5162,18
Qp Conservador Ficfi Mult Cred Priv1,1015810,030,476,641572,82
Qp Moderado Ficfi Mult Cred Priv1,101082-0,050,697,01431,97
Qp Prevcoop Ficfi Mult Cred Priv1,0718540,020,466,4856,91
Quant Ib Multimercado Fi599,85497100,6311,931,26
Quantita Qp3 Fi Mult Livre Cred Priv1,1175080,020,447,22459,00
Qw1 Credito Privado Fi Multi1,3248200,050,588,9992,24
Raphier Alpha Fi Multimercado1,0061640,360,620,624,67
Rebeca Fi Multimercado Credito Privado1,5637230,030,426,749,11
Remil Fc Fi Mult Cred Priv13,7149910,050,477,2620,84
Reventon Fi Multimercado1,6058600,020,3338,3428,49
Rio Bravo Apollo Fc De Fi Mult107,414280-0,2307,4149,04
Rio Bravo Apollo Master Fi Mult128,694300-0,28-0,028,7749,12
Rio Bravo Juros Fc De Fi Mult193,400044-0,300,037,8630,14
Rio Bravo Juros Master Fi Mult114,898814-0,310,058,8130,16
Rio Bravo Pandas Fc De Fi Mult117,0243960,14-0,273,023,62
Rio Bravo Pandas Master Fi Multimercado120,1414830,15-0,193,953,63
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,1113270,030,496,98469,03
Rio Ipanema Fi Mult Cred Priv Ip2,7277030,030,436,7628,38
Rio Macro Fc De Fi Multimercado131,509647-0,080,4110,9217,99
Rio Macro Master Fi Multimercado138,514144-0,100,5213,0218,04
Rps Equity Hedge D30 Fic Fi Mult1,111469-0,090,166,6335,06
Rps Equity Hedge D30 Inst Fic Fi Mult1,010647-0,070,211,0623,53
Rps Equity Hedge Master Fi Mult1,134193-0,080,248,0258,61
Rps Fic Fi Mult2,077456-0,180,056,9828,96
Rps Fic Fi Mult D301,844490-0,180,057,48201,70
Rps Fic Fi Mult D601,306222-0,23-0,026,7746,30
Rps Master Fi Mult2,103854-0,230,038,75425,26
Rt Quantum Multimercado Ficfi16,534946-0,220,147,39407,71
Safari C Fc Fi Multimercado Ii4,174187-0,972,372,6344,13
Safari Carlu Fc Fi Multimercado1,194052-1,092,6215,6611,94
Safari Fc Fi Multi Ii1,385934-1,032,5114,2425,50
Safari Fcfi Mult4,173703-0,992,4314,4877,34
Safari Master Fi Mult1,692747-1,202,9417,77160,65
Safra Absoluto 30 Dist Fc Fi Mult113,916925-0,280,327,062,28
Safra Absoluto 30 Fic Fi Multimercado358,848875-0,280,347,222859,83
Safra Absoluto Fi Multi336,022610-0,280,347,233300,93
Safra Carteira Institucional Fi Multim314,271314-0,090,377,141309,94
Safra Carteira Premium Fi Mult166,940216-0,070,417,34718,76
Safra Currency Hedge 30 Fi Mult338,002234-0,20-0,465,09179,72
Safra Galileo A Fc Fi Mult159,112902-0,410,368,26373,14
Safra Galileo Ag Fc Fi Mult396,673619-0,410,363,533081,69
Safra Galileo Alocacao Fc Fi Mult131,817073-0,410,368,291537,07
Safra Galileo B Fc De Fi Mult155,772094-0,410,358,24207,91
Safra Galileo Distribuicao Fc Fi Mult396,667323-0,410,363,53238,13
Safra Galileo Distribuidores Fc Fi Mult155,353984-0,410,368,26464,77
Safra Galileo Fc Fi Mult396,675415-0,410,368,275042,59
Safra Galileo Institucional Fc Fi Mult396,669900-0,410,343,53622,81
Safra Galileo Master Fi Multimercado397,673462-0,520,443,7913188,93
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