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13/10/2017 17h39

Posição em 13/10/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Bradesco Fi Multimercado Cred Priv Cas1,9620310,030,278,16182,25
Fi Mult Fundacao Amazonas Sustentavel2,7656350,081,0214,4686,72

Posição em 11/10/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Ac2 Alx Fi Mult Cred Priv2,639225-0,160,1115,6212,67
Adam Caixa Master Fi Mult1,0617130,030,256,17240,88
Agora Liquidez Fc De Fi Multimercado3,8211240,030,258,2960,92
Allocation Fxrf Fi Multimercado19,7784470,010,228,1414,53
Allston Fi Multimercado806,8415560,050,248,7822,81
Alpha Fi Multimercado Cred Priv Inv Ext1,0332270,030,253,324072,00
Amb Ativo Fi Mult Cred Priv1,08887100,268,8921,18
Anaspe Fi Mult Cred Priv108,6156060,131,378,6214,48
Anga Portfolio Fi Multimercado2,8353190,050,3910,91113,01
Anglo Ferrous Fi Multi Cred Priv2,5703790,030,248,31249,50
Anthurium Fi Mult Cred Priv131,533306-0,731,4117,14231,41
Apex Equity Hedge Fi Cotas Fi Mult1,997142-0,090,9413,4628,96
Apex Equity Hedge Master Fi Mult2,286020-0,111,1815,7228,96
Apex Equity Hedge Str Fi Multimercado1,973121-0,111,2315,05460,02
Apoena Macro Dolar Fc De Fi Mult162,023176-0,270,21-4,18323,88
Apoena Macro Fc De Fi Mult358,2588570,100,294,7930,94
Apoena Macro Plus Fc De Fi Multimercado388,0700620,130,312,98142,60
Appia Piemonte Fi Multimercado223,1258900,11-1,184,4417,82
Appia Sardenha Inst Fi Multi Cred Priv1,570058-0,010,3312,0148,78
Appia Toscana Fi Multimercado6,5372920,010,218,68113,79
Aq3 Absoluto Fi Multimercado1,909722-0,190,4310,1614,18
Aq3 Dinamico Fc Fi Mult2,840281-0,050,234,0910,83
Arg Fi Multimercado I1542,0401520,100,6413,4032,15
Arroba 3 Fi Mult1,016732-0,24-0,071,6712,35
Artesanal Fc Fi Multimercado2,76375300,2610,7974,26
Artesanal Master Fi Multimercado Lp1,35064700,3313,21116,07
Artico Fi Multimercado Credito Privado15,3468990-0,092,371,14
Artis Absoluto Fi Mult1,68222800,248,506,37
Arx Extra Fc Fi Multimercado8,829451-0,010,1915,40686,29
Arx Extra Master Fi Multimercado1,576088-0,010,2418,87694,77
Atico Hedge Fi Multimercado504684,5377110,050,107,2412,83
Atico Sinfonia Fi Em Cotas De Fi Mult213,8107570,02-0,05-9,806,52
Ats Hedge Fi Mult1,550666-0,512,7037,3410,80
Austro Flex Fc Fi Mult Cred Priv1050,172662-0,01-0,12-2,7328,97
Az Legan Termo Fi Multimercado1,3213840,030,258,5051,57
Az Quest Altro Fc Fi Mult Cred Priv1,2818400,030,279,551085,12
Az Quest Altro Master Fi Mult Cred Priv1,3094530,030,3010,471186,56
Az Quest Azimut Imp Fc Fi Mult Cred Priv1,1101440,020,309,005,70
Az Quest Equity Hedge Fc Fi Multi3,553417-0,130,8010,6082,65
Az Quest Master Equity Hedge Fi Multi2,374660-0,161,0112,8787,09
Az Quest Mistral Fc Fi Mult Cred Priv1,2263070,030,278,94208,38
Az Quest Part Fc Fi Mult Cred Priv Lp1,134156-0,161,2213,4217,56
Az Top Scelta Fic Fi Mult Cred Priv1,2715770,030,257,712,86
Azbwm Gosen Fi Multi Cred Priv1,7420280,030,278,638,48
Azul Quantitativo Fi Multimercado2,768432-0,030,884,5053,05
BB Agata Ii Fi Mult Cred Priv6,5569120,040,288,88487,89
BB B5c Fi Multimercado Cred Priv Lp1,1132860,050,309,15217,83
BB Brasil Pl Equity Hedge 30 Fc Fi Multi1,435169-0,250,6310,9688,59
BB Dtvm Mult Multiestrategia Lp Distr Fc1,0090520,090,37NB10,09
BB Mult Lp Global Acqua Private Fi2,0387270,080,539,98312,49
BB Mult Lp Global Europa Private Fi1,5150450,300,459,9938,82
BB Mult Lp Multiestrategia Estilo Fc Fi2,1428950,100,379,57179,45
BB Mult Lp Multiestrategia Private Fc Fi1,0976850,100,399,77307,20
BB Multi Estrutura Contrarian Private Fi2,689097-0,01-0,11-15,5925,48
BB Multimercado Bruder Cred Priv Fi1,8308430,030,298,82457,71
BB Multimercado Lp Global Private Fi2,1726700,090,508,78147,42
BB Olimpo 37 Fi Multi Lp Cred Priv6,4481380,030,248,325,71
BB Prev Novos Negocios Fc Fi Multimerca0,9645130,02-0,0412,1034,19
BB Previdenciario Multi Fi Lp2,422320-0,010,319,96130,64
BB Teresina Fi Multimercado6,9670840,030,247,15208,93
BB Top Hedge Fi Multimercado1,1341080,26-2,95-11,8449,64
BB Top Multi Lp Absoluto Fi Multimercado3,0451670,100,4110,44496,76
BB Top Tatico Fi Multimercado1,6113420,030,256,6931,08
BB Vestal Fi Multimercado Cred Priv Lp1,1245110,010,2710,4036,44
Bahia Am Estrategia Marau Fc De Fi Mult1,2746510,140,3715,89155,25
Bahia Am Long Biased Fc De Fi Mult1,538059-0,292,8025,12113,22
Bahia Am Long Biased Master Fi Mult1,687747-0,353,4031,67116,72
Bahia Am Marau A Fc De Fi Mult1,1307130,140,3513,07430,55
Barao De Maua Fc Fi Mult Cred Priv115,6304480,020,519,2834,79
Bnp Paribas Sky Fi Mult121,2606060,110,077,2816,43
Bny Mellon Gavea Macro Fic Fi Multi267,1031610,090,233,2342,34
Bozano Quant Fi Mult2,3096810,080,328,92331,03
Brad Fc De Fi Mult Macro Gbs 221,0450430,050,084,5052,62
Brad Fi Mult Cred Priv 5wpreservacao1,2722810,030,248,2861,68
Brad Fi Mult Cred Priv No Ext. Gjp1,665547-0,01-0,074,540,95
Brad Fi Multi Cred Priv Centurion2,4818490,05-0,2816,84226,24
Brad Fic Fi Mult Cred Priv Kollege Tk2,1248630,030,268,7345,35
Brad Fic Fi Mult Cred Priv Santa Maria1,5819820,030,268,5012,35
Brad Fic Fi Mult Cred Priv Sol Panamby2,6993390,030,278,8019,26
Brad Fic Fi Mult Sebraeprev I Agressivo1,4867550,010,287,868,24
Brad Fic Multimercado Multi Estrategia3,9433180,030,0811,7361,68
Brad H Fc Fi Mult Lp Diversif Balanceado1,675157-0,050,6013,5313,08
Brad H Fc Fi Mult Lp Diversif Conserv1,861008-0,010,3211,11139,08
Brad Prime Fic Fi Multi Multi Allocation3,9922010,04-0,0314,2077,33
Brad Prime Ficfi Multimerc Multigestores2,7919300,040,3111,38421,20
Brad Prime Net Ficfi Mult Cristal2,9506790,030,0611,7740,37
Brad Priv Fc Fi Mult Multiestr Plus7,3519790,05-0,1413,6936,43
Bradesco Fi Mult Carboprev1,1700320,060,0710,9674,32
Bradesco Fi Mult Cred Priv Fibonacci825,2242220,030,258,62115,80
Bradesco Fi Mult Cred Priv Frt1003,3197620,030,228,80150,65
Bradesco Fi Mult Cred Priv Maximus844,188720-0,091,7820,1354,67
Bradesco Fi Mult Cred Priv Muralha6,8695780,030,258,56372,80
Bradesco Fi Mult Cred Priv Romanee1,8233900,020,249,1860,17
Bradesco Fi Mult Cred Priv Vernonia1,1285200,030,258,5956,43
Bradesco Fi Mult Credito Privado Burj1,0810470,030,258,4131,57
Bradesco Fi Mult Credito Privado Dini1,6877470,030,268,67131,03
Bradesco Fi Mult Credito Privado Granito1,0121940,030,241,2233,57
Bradesco Fi Mult S P 500 Mais1,9642090,211,6119,2074,48
Bradesco Fi Mult Supremo1,1829750,030,247,115,53
Bradesco Fi Multimercado Absoluto4,8786450,05-0,1817,91264,67
Bradesco Fic De Fi Multimercado Mais18,8072400,04-0,0612,3912,31
Bradesco Fic Fi Multim Multiperformance2588,3664300,04-0,0612,3411,10
Bradesco H Fc Fi Mult Global1,5282300,020,408,2524,02
Bradesco H Fi Mult Bolsa Americana1,8664460,221,6921,04145,34
Bradesco Macro 22 Fc Fi Mult1,0118300,040,051,1836,57
Bradesco Macro Top 22 Fc Fi Mult1,0121870,040,071,2241,00
Bradesco Pipe P Fc De Fi Mult207,9024580,493,3665,3527,65
Bradesco Prime Fic De Fi Multimercado4,8218670,04-0,0712,15132,60
Bradesco Private Absoluto 42 Fc Fi Mult1,0163270,120,051,6395,28
Bradesco Private Macro 22 Fc Fi Mult1,0122810,040,071,2369,30
Bradseg Fundo De Inv. Mult275,9184040NB7,402,25
Bram Fi Mult Golden Profit7,164918-0,040,705,9720,59
Bram Fi Mult Portfolio De Mercado1,1687210,030,188,66315,35
Bram Fi Multimercado Ajax1,2719440,190,3213,66155,07
Bram Fi Multimercado Currencies1,6161610,030,2224,972,36
Bram Fi Multimercado Dracma1,4893190,190,3313,65155,48
Bram Fi Multimercado Macro 224,9726710,050,0713,15198,37
Bram Fi Multimercado Segmento3,8137660,04-0,0413,07343,68
Bram Private Fi Multimercado Dinamico8,2063770,05-0,1214,3736,44
Brasif Plus Fi Multimercado0,652293-0,21-0,187,721,12
Brasil Pl Access Cred Fi Mult Cred Priv1,3479670,050,288,9734,81
Brasil Pl Eq Hedg Citi Feeder Fc Fi Mult1,372895-0,250,6410,9759,31
Brasil Plur Eq Hedge J Feeder Fc Fi Mult1,314398-0,240,6310,9561,10
Brasil Plur Equity Hedge 30 A Fc Fi Mult1,289428-0,220,6010,7811,58
Brasil Plural Eqt Hedge Vii Fc Fi Mult1,743785-0,260,6210,693,46
Brasil Plural Eh 30 Wm Fc Fi Multi1,597521-0,230,6010,8014,71
Brasil Plural Eqt Hedge 30 S Fc Fi Mult1,202986-0,210,5610,585,19
Brasil Plural Equity Hedge 30 Fc Fi Mult1,755111-0,250,6311,00366,25
Brasil Plural Equity Hedge Fc Fi Multi2,520773-0,260,6411,0084,44
Brasil Plural Inst Fc Fi Multimercado2,317825-0,140,669,7442,03
Brasil Plural Inst Fi Multimercado2,518895-0,140,6910,46261,99
Brasil Plural Inst Fc Fi Mult Ii1,758137-0,140,659,58102,46
Brasil Plural Instit 15 Fic Fi Multi1,586957-0,120,619,14100,23
Brb Fic Multimercado 50012,7605510,010,157,504,02
Bresser Hedge Fi Multimercado7,967177-0,340,5115,2856,93
Bresser Hedge Plus Fi Multimercado3,537940-0,460,6118,4625,10
Brl Titan Fi Multi Longo Prazo9172,125703-0,060,978,6929,32
Brz Credito Priv Fi Multimercado140,0072930,020,161,477,54
Brz Multi Receb Cred Priv Fc Fi Multi Ii0,7379420,04-4,03-10,3064,94
Btg Pactual Discovery Fi Mult20,1231060,100,7317,76554,91
Btg Pactual Hedge Bp Fc Fi Mult4,6233160,030,3610,506,33
Btg Pactual Hedge Fi Multimercado32,5785700,030,3710,8181,52
Btg Pactual Iba Fi Mult Cred Priv1,6063220,030,257,8727,49
Btg Pactual Principal Invest Ficfi Multi0,223986-0,030-19,49104,63
Btg Pactual Tof Fi Mult1,2210130,040,2413,7470,33
Btgp Access Fides Absoluto Fic Fi Mult1,2487420,15-0,0317,3610,76
Btgp Access Gavea Macro Fic Fi Mult1,6272930,090,233,2210,61
Btgp Access Kapitalo Kappa Fic Fi Mult1,8348760014,7642,16
Btgp Acs Arx Extra Fic Fi Mult1,564902-0,010,2315,063,55
Butia Excellence Fi Mult Master1,2761560,050,2510,7418,89
Butia Excellence Fic Fi Mult1,2430780,040,219,2218,87
Cadmo Multimercado Credito Privado Fi6,4095830-0,026,5540,09
Caixa Fi Abgf Fgie Multimercado1,1332140,020,3411,32563,48
Caixa Fi Adelino Mult Cred Priv Lp1,0835750,060,478,3664,57
Caixa Fi Exclusivo I Multimercado2,767328-0,090,3412,611845,18
Caixa Fi Fgp Pr Multimercado2,0630740,030,25-1,39190,07
Caixa Fi Fundamento Mult Cred Priv Lp15398,7689800,030,278,6699,04
Caixa Fi Funpresp Mult1,790340-0,080,7614,4334,08
Caixa Fi Jupiter Mult Cred Priv Lp1,7456960,030,258,414632,15
Caixa Fi Lameirao Mult Cred Priv0,3160040,171,45-82,6082,32
Caixa Fi Like Mult Cred Priv Lp1,5776500,020,198,181,47
Caixa Fi Onix Mult Cred Priv1,6843740,030,258,56142,71
Caixa Fi Vertice Multi Cred Priv Lp1,8761050,030,258,33135,70
Canadian Eagle Fi Mult Inr2,268520-0,23-0,2743,80503,17
Canepa Long Biased Fi Multimercado1,568390-0,244,0122,569,81
Capitania Access Fi Mult Cred Priv Lp1,2445230,030,2910,0831,58
Capitania Flex Cred Priv Fc Fi Multi1,756063-0,05-0,077,45129,36
Capitania Multi Cred Priv Fic Fi Mult3,2091960,060,346,05139,22
Capitania Portfolio Cred Priv Fi Multi3,2124180,060,366,56148,41
Capitania Reit Mast Cred Priv Fc Fi Mult1,8976890,151,4219,03184,96
Capitania Strategy Cred Priv Fi Multi1,897833-0,04-0,038,38129,36
Citiprevi Athena Fi Multim Cred Priv1,646112-0,100,9115,01151,26
Citiprevi Citi 200 Anos Fi Multimercado1,670544-0,050,9615,41170,62
Cmoc Brasil Fi Mult Cred Priv2,5721630,030,248,38167,66
Concepta Fi Mult1,031442-0,040,663,1412,79
Concordia Challenger Fi Mult Cred Priv1,6322020,040,278,5615,06
Concordia Harvest Fi Multimercado2,9275262,66-0,708,9725,58
Concordia Phoenix Fi Mult Cred Privado1,8370330,770,9415,8249,51
Concordia Ti Fi Multimercado Longo Prazo350,1323112,67-0,49158,9625,55
Constancia Master Equity Hedge Fi Multi2,050078-0,060,9712,337,65
Coopmutuo Fi Multimercado Cred Privado4,9843940,030,258,71788,29
Corona Fi Mult205,528442-0,130,205,9042,06
Cshg Allocation Miles Acer Lb Fc Fi Mult1,1007300,062,6710,07183,99
Cshg Cred Priv Magis Fc Fi Mult1,5983460,020,249,3518,60
Cshg Cred Priv Magis Master Fi Mult1,6579480,020,2710,2118,61
Cshg Ibov Protection Fi Mult1,0004010,07-0,690,04110,87
Cshg Mappa Fc Fi Mult2,4053760,040,286,496,06
Cshg Top Cash I Fic Fi Mult2,9754780,030,2511,7393,58
Cshg Ts Fi Mult0,762998-0,01-0,13-21,0826,86
Cw1 Cred Priv Fi Multimercado1,4035610,070,4111,4382,39
Cx Fi Garant Const Naval Mult Cred Priv3,01884600,408,7850,76
Czz Fi Mult Cred Priv1,3154020,030,309,6511,89
Dgr 30 Hedge Fi Mult Multiestrategia1,5420260,040,101,242,40
Dlm Hedge Conserv Ii Fi Multi Cred Priv1,4111070,030,279,31273,16
Dlm Hedge Conservador Fi Multimercado2,5997480,030,268,88263,63
Dlm Hedge Moder Master Fi Mult Cred Priv1,88648100,359,0834,86
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