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18/08/2017 18h17

Posição em 17/08/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Safra Galileo Pb Fc Fi Mult396,644841-0,420,363,523612,40
Safra Galileo Pj Fc Fi Mult396,671707-0,410,363,53573,15
Safra Galileo Special Fc Fi Mult166,048959-0,390,337,932236,78
Safra High Yield Fc Fi Mult180,711560-0,190,377,08890,43
Safra High Yield Fi Mult331,377654-0,190,377,08915,83
Safra Master Fi Mult101,174576-0,430,291,17392,96
Safra Mix 15 Fic Fi Mult267,660966-0,360,337,91685,91
Safra Mix I Fic Fi Mult1477,791136-0,360,337,931574,03
Safra Mix Special Fc Fi Mult109,740291-0,350,307,48328,42
Saga Hawk 30 Fic Fi Multimercado1,6965850,130,106,0235,97
Saga Hawk Fic Fi Multimercado3,0938550,130,106,05173,77
Saga Hawk Master Fi Multimercado3,6149650,140,207,30209,87
Saga Montlacer Ii Fi Multimercado1,3250280,010,477,9914,55
Saga Snake Fi Multimercado1,9951340,030,456,99115,16
Saint Germain Fi Multimercado4,1566400,030,939,50154,69
Samba Bm Fi Multimercado1,143936-0,070,398,8913,11
Samba Dt Fi Multimercado0,975748-0,080,28-9,0021,06
Santander Comshell Ii Cd Fic De Fi Mult2,135230-0,400,8410,7897,08
Santander Fc Multistrategy Multimercado11,434676-0,221,836,71639,74
Santander Fc Pb Frv-Mip Mult Cred Priv10,933600-0,020,397,2040,02
Santander Fc Pb P&qt Mult Cred Priv12,047500-0,010,387,2324,00
Santander Fc Total Plus Multimercado13088,364430-0,111,316,5182,18
Santander Fi Maktoub Mult Cred Priv21,7149190,010,638,18432,55
Santander Fi Brasilbrokers Mult Cred Prv2,7947090,030,466,979,32
Santander Fi Energia I Mult Cred Priv11,7011510,040,477,12429,86
Santander Fi Fidelidade Mult Cred Priv15,2165380,040,487,18329,62
Santander Fi Funpresp Multimercado1,386002-0,510,549,6154,02
Santander Fi Madri Mult Cred Priv11373,7099720,030,457,05572,12
Santander Fi Multistrategy Multimercado11,747022-0,211,938,01638,06
Santander Fi Pb 333 Mult Cred Priv11,617492-1,084,8216,1747,97
Santander Fi Pb Mdj Mult Cred Priv10,1788500,030,401,7912,11
Santander Fi Top Brasil Multimercado16,830380-0,030,897,23194,07
Santander Fi Top Multimercado23,075693-0,111,387,48400,06
Santander Fic Fi Multiestrategia Mult41,641072-0,121,285,61198,15
Santander Fic Fi Total Ii Multimercado513,300090-0,111,326,72114,60
Santander Multiestrategia Mult Fi11,618667-0,131,407,651023,48
Santander Oabprev Parana Fi Multimercad10,622157-0,110,246,2237,18
Santander Select Multiestrategia Mult Fc11,330173-0,141,296,381032,99
Sao Jose Fi Multimercado Cred Priv1,2954550,020,536,0815,63
Saturno Fi Multimercado74,160350-0,023,3327,111050,31
Schroder Fi Multi Low Vol1,034142-0,030,373,4132,07
Schroder Total Fi Multimercado2,5713950,020,405,917,28
Seival Brlc Gg Fic De Fi Multimercado1,295692-0,223,80-0,1519,11
Seival Fgs Master Agress Fi Multimercado2,921900-0,88-4,33-9,8350,67
Siberia Fic Multimercado Credito Privado2,5940400,020,406,830,00
Sicredi - Fi Mult Perfil Classico Lp2,6024410,030,658,5346,09
Sms Fi Cotas Multi Cred Priv2,0668890,011,1012,796,51
Solana Absolutto Fc Fi Mult158,787392-0,721,1114,1039,69
Solana Equity Hedge Fc Fi Mult121,7791640,16-0,3514,2317,43
Solana Equity Hedge Fi Mult126,9986300,20-0,4117,4917,49
Solana Long And Short Fi Mult180,403444-0,010,169,37400,20
Sole Fc Mult Cred Priv244,148384-0,030,447,0915,97
Solis Cap Core Cred Priv Fic Fi Mult Lp2,0879500,040,588,92184,26
Solis Capital All Fic Fi Mult Cred Priv1,0722620,040,577,2347,95
Somma Oabprev Sc Fi Multi Cred Priv15,3083670,030,426,0972,66
Sonar Patrimonio Mult Cred Priv1,101620-0,320,24-6,0918,16
Sparta Dinamico Fc Fi Multimercado1,837414-0,020,287,2510,32
Special Fi Mult2,5335150,090,269,1922,09
Squarestone Br Ii Fic Fi Mult Cred Priv0,063567-0,02-0,2732,697,07
Star Single Mult Credito Privado Fi927,658372-0,240,247,4937,93
Sul America Cred Ativo Fi Mult Cred Priv18,2042150,030,457,96434,66
Sul America High Yield Fi Mult Cred Priv14,609980-0,020,388,7536,15
Sul America Parana Fi Mult Cred Privado15,5248170,060,537,957,57
Sunny Hill - Fic Fi Mult Cred Priv Iq1,2884820,020,426,6015,67
Taler High Yield Ii Fic Multi Cred Priv1131,7303900,040,638,9479,19
Tapyr Master Fi Mult4,6113360,030,467,95221,81
Taquari Fi Multi2,112133-0,160,408,04141,41
Tb High Yield Fi Mult Cred Priv Lp1,1330770,020,518,6120,49
Tb Salinas Tatico Fic Fi Mult1,518930-0,350,315,4621,88
Tb Salinas Tatico Master Fi Mult1,302183-0,360,335,6821,39
Tc I Fi Mult Cred Priv1,618947-0,120,4512,0736,83
Tecnologia Fc Fi Multi Cred Priv1,580500-0,050,447,464,80
Tercon Fc Fi Mult Multicredito Cred Priv922,353763-0,01-0,19-5,3714,40
Tg Audax Fi Multimercado Cred Priv1,0586690,150,815,8720,66
The Wall Fic Fi Mult Cred Priv1,0637710,030,456,3823,49
Thousand Cred Priv De Fi Multimercado2,8019030,030,487,18891,58
Ti Bra Plural Eqt Hedge Fc De Fi Multi1,7312790,150,057,5513,90
Ti Capitania Selection Cred Priv Fi Mult2,006285-0,02-0,665,1710,48
Ti Kapitalo Zeta Fc De Fi Mult2,107250-0,19-0,2214,31125,48
Ti Murano Q Fc Fi Multi Longo Prazo1,080070-0,31-3,12-1,1216,46
Titanium Sas Fi Multimercado78,1960050,030,416,552,70
Tna Cred Feeder I Fc Fi Mult Cred Priv1,0594870,060,394,171,23
Tna Cred Feeder Ii Fc Fi Mult Cred Priv1,0449510,060,353,820,61
Tna Cred Master Fc Fi Mult Cred Priv1,0882540,070,434,911,82
Topazio Multimercado Credito Privado Fi2860,8016810,030,446,8970,72
Torque Fi Multimercado1,4729910,550,60-8,471,14
Totem Tirad Fi Multimercado Cred Privado0,602613-1,030,15-43,032,18
Tp Real Estate Fc Fi Mult Cred Priv3,0546220,040,599,3546,76
Triton Fc De Fi Mult0,9790590-0,01-0,088,12
Tropicana Fi Multimercado0,990103-0,231,3216,0421,73
Truxt I Long Bias Ficfi Multimercado1,049176-0,192,474,927,32
Truxt Ii Long Bias Fic Fi Mult1,058498-0,192,515,85328,06
Truxt Long Bias Cshg Fc Fi Mult1,058093-0,192,505,81137,62
Truxt Long Bias Master Fi Mult1,074375-0,243,117,44477,86
Ujay Bold Cshg Fc Fi Mult1,666668-0,22-0,728,6510,40
Ujay Hedge Cshg Fc Fi Mult1,915356-0,10-0,177,4341,08
Ujay Hedge Fi Mult2,248815-0,21-0,6310,0144,45
Unicred Long Term Cred Priv Fi Multim1,2529640,020,284,455,81
Vale 40 Fi Mult Cred Priv4948754,078290,451,9521,4250,60
Valora Absolute Fi Mult Cred Priv2,5297390,040,487,5023,74
Vanadio Fi Multimercado Cred Priv1839,0585170,02-0,038,5286,71
Vertice Fof L S Alocacao 25 Mult Ficfi28,4439690,070,7310,57777,47
Vertice Fof Ls Alocacao 25 92 Mult Ficfi28,3571000,070,7110,2342,55
Vila Fi Mult Cred Priv13,295143-0,020,398,81119,09
Vila Real Fc Fi Mult Cred Priv136,7916800,030,467,17126,08
Vinci Atlas Fc De Fi Mult114,106526-0,250,227,62117,37
Vinci Atlas Master Fi Mult116,723206-0,320,269,07119,27
Vinci Cred E Sel Xp Fc Fi Mult Cred Priv130,2953250,040,472,49138,44
Vinci Cred E Selecao Fc De Fi Cred Priv130,2182890,040,472,5049,06
Vinci Cred Es Sel M Fc Fi Mult Cred Priv137,3716860,040,573,79185,55
Vinci Forza Fc De Fi Mult104,645928-0,260,184,651,83
Vinci H Y Master Cred Priv Fi Multi176,1263630,030,620,0167,87
Vinci Internac Master Fi Mult Cred Priv168,8001170,330,93-1,0337,57
Vinci Internacional Fc Fi Mult Cred Priv157,9600350,320,84-2,1037,53
Vinci Valorem Fi Multimercado171,053708-0,230,218,76140,92
Visia Axis Fc Fi Multimercado1,039265-0,310,293,9313,09
Visia Axis Master Fi Multimercado1,043733-0,340,324,3735,81
Visia Zarathustra 30 Fc Fi Multimercado1,079547-0,13-1,476,0133,35
Visia Zarathustra Fc Fi Multimercado2,571428-0,14-1,646,8352,19
Visia Zarathustra Master Fi Multimercado1,1341550,03-2,128,1372,83
Vista Multiestrategia Fi Multimercado1,984673-0,941,203,5673,65
Volks Up Cred Priv Fi Multimercado1,4276460,010,386,07219,68
Vot Fc Fi Absolute Credit Ii Mult2,2827170,040,496,40281,95
Vot Fc Fi Absolute Credt Multimercado2,3183560,040,486,4919,73
Votorantim Fc Facepi Pcv Mult Cred Priv1529,441657-0,030,397,1938,47
Votorantim Fi Facepi Multimercado7,0662940,060,505,38102,09
Vr1 - Fi Multi Credito Privado0,544611-0,360,3526,04102,83
Vrb Fi Mult1,157562-0,250,168,8899,42
Wa Credit Max Ficfi Multi Cred Priv1998,1351420,040,487,6439,16
Wa Credit Premium Ficfi Mult Cred Priv2,0188470,040,547,679,07
Wa Dinamico Fundo De Inv. Mult5348,870653-0,030,398,10174,55
Wa Hub Fi Multimercado1441,17162800,378,0635,99
Wa Master Credit T Fi Mult Cred Priv1,7351290,050,719,6450,74
Wa Master Credit T Ii Fi Multi Cred Priv1144,6926550,070,608,686,53
Wa Multimercado Institucional Fi2731,709270-0,030,477,4786,42
Wa Multitrading Adv Global Fc Fi Mult4,578961-0,020,457,866,96
Wa Multitrading Adv Top Fic Fi Multi4,777781-0,020,477,13103,77
Wa Multitrading Alpha Top Multi Ficfi1,78626000,306,6810,51
Wa Multitrading Plus Fic Fi Mult4,524455-0,030,367,687,57
Wa Multitrading Premium Ficfim1107,155613-0,010,256,6014,63
Wa Multitrading Top Fic Fi Mult4,810958-0,030,398,02165,66
Wb Sistematico Fi Mult116,703927-0,200,375,242,69
Western Asset Multitrading H Multi Fi5306,553263-0,020,477,14147,45
Wimbledon Fi Multimercado Cred Priv125923,366232-0,05-0,70-7,584,04
Wm Multigestor Alocacao Global Fi Mult1,9817630,040,726,329,83
Wm Multigestor Estrategia Fic Multim2,093326-0,010,428,25197,11
Xp Corp Bonds Brazil Fi Mult Cred Priv1,4072560,020,8911,5623,16
Xp Corporate Plus Fi Mult Cred Priv1,1974890,020,488,34166,10
Xp Cred Estrut I Fc Fi Mult Cred Priv1,4841240,070,8311,6498,80
Xp Crescente Fi Multi1,875249-0,062,219,1021,05
Xp Global Credit Fi Mult Cred Priv1,3770250,651,67-1,864,93
Xp Global Credit Fic Fi Mult Cred Priv1,3149130,641,57-2,814,93
Xp Gold Fi Multimercado1,3241220,771,8616,2237,18
Xp Hy Bond Fi Mult Cred Priv1,2149020,071,5014,937,10
Xp Long Biased 30 Fc Fi Multimercado1,185129-0,072,549,72444,74
Xpg Rv Fc Fi Multimercado1,135399-0,501,7412,703,41
Xpres Fi Mult Cred Priv4528,427082-0,202,2529,5312,18
Zc Termo Fi Mult Credito Privado298,8540560,030,436,9225,75
Zgt Fc Fi Multimercado1,275326-0,14-1,656,619,65
Zoit Fi Multimercado Credito Privado288,3060940,030,467,1681,26
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