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13/10/2017 17h40

Posição em 11/10/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Leblon Eqts Partners Vii Fc Fi Multi17,865599-0,01-0,27-2,852,55
Legan Low Vol Fi Multimercado2,7880110,030,309,74362,61
Legan Xpres Total Return Fi Mult2,2534380-0,0422,230,11
Lerosa Antares Fi Multimercado1,3663670,18-2,765,5620,12
Liber Multimercado Ficfi28,109860-0,020,1812,471192,46
Limiar Fi Mult Cred Priv449,197989-0,210,6611,4324,96
Logos Ii Fic Fi Multimercado1,9484350,041,5221,6126,10
London Fi Mult Cred Priv1,8666050,030,277,908,37
Lynx Fi Multimercado54,005427-0,02-0,15-20,121015,63
Lynx Ii Multimerc Credito Privado Ficfi7,0304580,010,078,051,05
Lynx Multimercado Credito Privado Ficfi24,8429220,030,278,32166,36
M3g Fi Multimercado Credito Privado281,4983150,030,259,3424,58
Ma Global Multi Strategy Master Fi Mult2,130932-0,050,038,0165,21
Mam Fi Em Cotas De Fi Multimercado2,125474-0,070,1410,95144,02
Mapfre Asturias Fi Multimercado1,8947790,030,228,2312,64
Maple Ficfi Multimercado0,016163-5,66-2,26-35,8185,64
Maxiplan Fi Multimercado2,2685910,070,308,1914,59
Mbr Fi Mult Cred Priv1076,9069890,030,28NB6,25
Miles Acer Long Bias Cshg Fc Fi Mult1,1008380,062,6710,08206,01
Miles Acer Long Bias Fc Fi Mult1,1008950,062,6910,0911,56
Miles Acer Long Bias Master Fi Mult1,1271190,073,3212,71227,98
Mirada Fi Multimercado Cred Priv2,577778-0,021,4315,3721,72
Mirae Asset Mult Macro Low Vol Fi1,461276-0,03-0,128,2521,93
Mirae Asset Multi Macro Strategy Fi1,726710-0,06-0,369,90349,58
Mirae Global Multi Strategy Fc Fi Mult1,941471-0,06-0,016,9565,22
Modal Eagle Fc Fi Multimercado568,981698-0,020,188,8959,67
Modal Institucional Fc De Fi Mult4,8120940,020,208,751220,88
Modal Institucional Master Fi Mult0,9989610,020,22-0,101221,27
Modal Tactical Fi Em Cotas De Fi Mult2,055373-0,060,1510,32343,85
Modal Tactical Master Fi Multimercado2,479658-0,070,2012,70518,37
Mogno Total Return Fi Multimercado1,4925450,744,1049,207,58
Monet Fic Multimercado Credito Privado2,9634410,030,258,24811,68
Mongeral Aegon Fecomercio Fc Fi Mult1,4799970,010,198,167,43
Mongeral Aegon Fi Multmercado1,8216680,030,2210,07108,03
Mongeral Aegon Macro Fc Fi Multimercado1,0447680,060,184,485,71
Mongeral Aegon Macro Fi Multimercado1,0537080,070,235,375,68
Mongeral Aegon Oabprev Go Fi Multi1,4205860,040,279,3220,27
Mongeral Aegon Oabprev Ne Fi Mult1,5093920,040,297,5824,86
Mongeral Aegon Oabprev Sc Fi Mult1,4888370,040,278,8653,50
Mongeral Aegon Sbotprev Fi Multi1,4404720,040,249,3140,94
More Hedge Fi Mult1,0784000,030,156,532,98
Multimanager Plus Multimercado Ficfi631,3504440,050,299,6428,00
Murano Fi Em Cotas De Fi Multimercado3,269572-0,65-0,292,6734,07
Murano Master Fi Multimercado4,397871-0,65-0,244,1680,53
Murano Q Fc Fi Multi Longo Prazo1,151798-0,62-0,272,4729,42
Muta Fc De Fi Mult1,2430710,260,5124,31353,09
Muta Master Fi Mult1,3067000,310,6330,67360,89
Nahe Fi Mult Cred Priv102,8349780,070,162,8310,45
Neo Multi Estrat 30 Feeder Ficfi Mult3,2316320,070,259,22526,97
Neo Multi Estrategia Ficfi Multimercado6,1719780,070,259,3341,83
Neo Multi Estrategia Master Fi Multimerc3,9072510,090,3211,17569,77
Neo Multiestrategia 30 Bp Fc De Fi Mult114,5719340,070,259,1452,11
Neo Multimercado 60 Feeder B Ficfi1,0420720,090,274,21108,40
Neo Multimercado 60 Feeder Ficfi1,1741120,090,2710,27496,33
Neo Multimercado 60 Fi1,2099630,110,3412,40606,05
Nest Total Return Fi Multimercado1,0010680,021,350,110,75
Nse Hibisco Fi Mult Cred Priv2788,384812-0,070,4213,3765,19
Ntn B Ativo Fi Multimercado1,377402-0,070,3013,06136,09
Oabprev Classico Fi Multimercado26,3530460,040,278,94132,63
Oak Fi Multimercado0,016929-5,66-2,25-35,7185,64
Oceana Atlantico Fc Fi Mult2,369723-0,050,7121,3530,65
Olimpic A Fi Mult Cred Priv1,739037-0,030,3311,6830,57
Olimpo I Fi Multimercado Credito Privado286,6726890,030,258,5449,33
Opportunity Holding Fi Multimercado1954,4956570-0,0596,13540,99
Opportunity Long Biased Fc De Fi Mult1,6280410,131,5812,8899,83
Opportunity Long Biased Master Fi Multi1,7887700,141,7415,10341,48
Opportunity Master Fi Multimercado0,957702-0,233,1520,85126,28
Opportunity Midi Fc De Fi Multimercado11,957653-0,222,9018,6128,37
Opportunity Thesis Fc Fi Multimercado1,034127-0,243,083,4126,05
Opus Ihp Ficfi Mult1,149014-0,100,5211,4539,40
Orama Btg Pactual Hedge Plus Fic Fi Mult2,2647520,100,7016,965,07
Ouro Preto Fic Fi Mult Credito Privado2,0861940,040,3211,1594,18
P Seguro Prev Priv Mult Arroj Ii Ficfi1,267126-0,030,7412,3310,29
Pacifico Azul Fq Fi Multimercado1,77157700,1810,36108,42
Pacifico Azul Master Fi Multimercado1,9062360,010,2111,45108,49
Pacifico Corporate Fi Mult Cred Priv1,1373140,030,289,6331,75
Pacifico Lb Fc Fi Multimercado1,928368-0,080,9820,63184,04
Pacifico Macro Fc Fi Multimercado1,488730-0,120,6314,8996,85
Pacifico Macro Master Fi Multimercado1,556808-0,130,7317,2697,26
Patria Cred Feeder I Fcfi Mult Cred Priv2,289979-0,01-0,04-1,1016,07
Patria Credit Mas Fc Fi Mult Cred Priv2,94421300,020,35109,22
Peixe Multimercado Credito Privado Fi28,7542340,030,248,48144,71
Perfin Educar Fc De Fi Mult1,7215180,060,4111,7211,25
Perfin L S Alocadores 15 Fc Fi Mult2,0275570,060,4311,9922,57
Perfin Long Short Master Fi Mult2,5898890,070,4813,36122,48
Perfin Long Short Plus Fic Fi Mult2,0904310,090,6516,6754,43
Perfin Long Short Plus Master Fi Mult2,4412070,100,7218,5376,43
Perfin Ls 15 Fc Fi Mult2,1422000,060,4211,9836,34
Perfin Ls Fc De Fi Mult3,6467030,060,4011,3852,05
Perfin Lsp Fc Fi Mult1,8784910,090,6516,6821,86
Peroba 1 Fic Fi Mult Cred Priv17,1516450,060,264,409,23
Plano Cv Ficfi Multimercado Cred Priv14,3277480,010,239,6235,58
Platina Trading Fi Multimercado2,341754-0,130,0838,4115,77
Platinum Cap Qua Alp Cdi Int Art Fi Mult1,07164401,11NB4,59
Platinum Capital Quant Int Artif Fi Mult1,5051720,195,3430,504,62
Plural Capital Equity Hedge Fi Mult3,081138-0,250,7112,80757,50
Pmbs Fc Fi Multimercado Credito Privado1,6241920,040,488,528,17
Polido A Fi Multimercado Cred Priv1,428545-0,291,2923,145,19
Polo Cred Priv Ii Fc De Fi Mult1,5451510,120,258,4226,34
Polo Cred Priv Master Fi Mult1,6442130,120,309,77181,29
Polo Credito Privado Fc Fi Multimercado5,8739710,100,268,78135,06
Polo High Yiel I Cred Priv Fc Fi Mult1,5668520,130,4217,6923,88
Polo High Yiel Mast Cred Priv Fi Mult1,7226450,160,4920,40115,22
Polo Norte I Fic Fi Multimercado6,1785170,320,4716,7363,34
Polo Norte Master Fi Multimercado1,8930660,350,5418,9863,64
Polo Ti Credito Privado Fi Multimercado1,848714-0,0201,2318,53
Ponta Fam Fi Mult Cred Priv149,3397630,030,27-1,1553,33
Porto Seguro Prev Priv Mult F Prev Ficfi1,389217-0,040,7612,8746,18
Qehp Fic Fi Mult1,584746-0,120,7910,454,34
Quant Ib Multimercado Fi614,1449690,061,2414,601,17
Quantita Qp3 Fi Mult Livre Cred Priv1,13224100,268,63474,12
Raphier Alpha Fi Multimercado1,005704-0,23-0,900,577,37
Rebeca Fi Multimercado Credito Privado1,5821120,030,248,009,21
Red Portfolio Fi Mult Cred Priv2,1678300,040,3510,9857,35
Remil Fc Fi Mult Cred Priv13,4786840,020,275,4120,48
Reventon Fi Multimercado1,4762270,25-2,6227,1725,45
Rio Bravo Apollo Fc De Fi Mult110,4033300,090,2310,4054,89
Rio Bravo Apollo Master Fi Mult133,0480950,110,2712,4555,08
Rio Bravo Juros Fc De Fi Mult199,1506170,040,1711,0630,44
Rio Bravo Juros Master Fi Mult118,5588940,050,1912,2829,97
Rio Bravo Pandas Fc De Fi Mult120,694600-0,190,826,253,73
Rio Bravo Pandas Master Fi Multimercado124,221324-0,180,887,483,73
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,1268070,030,268,47455,50
Rps Equity Hedge D30 Fic Fi Mult1,165518-0,011,5611,8160,94
Rps Equity Hedge D30 Inst Fic Fi Mult1,061130-0,011,666,1127,91
Rps Equity Hedge Fic Fi Mult Access1,069291-0,011,556,934,58
Rps Equity Hedge Master Fi Mult1,200767-0,011,9414,3689,33
Rps Fic Fi Mult2,255292-0,053,1216,1331,43
Rps Fic Fi Mult D302,003693-0,053,1216,76214,16
Rps Fic Fi Mult D601,427122-0,053,1016,6550,58
Rps Master Fi Mult2,329773-0,063,8520,43441,57
Safari Carlu Fc Fi Multimercado1,391763-0,194,6234,8113,92
Safari Fc Fi Multi Ii1,593791-0,174,1531,37108,75
Safari Fcfi Mult4,795496-0,174,1731,53101,16
Safari Master Fi Mult2,004568-0,205,0739,47230,60
Safra Absoluto 30 Dist Fc Fi Mult117,4856410,010,9910,412,35
Safra Absoluto 30 Fic Fi Multimercado370,2807370,021,0010,642951,28
Safra Absoluto Fi Multi346,7375720,021,0010,653433,85
Safra Carteira Institucional Fi Multim320,3817750,020,539,231363,17
Safra Carteira Premium Fi Mult170,1285230,020,529,391043,01
Safra Currency Hedge 30 Fi Mult344,1408290,140,557,00166,28
Safra Galileo A Fc Fi Mult166,5349360,011,6113,31385,80
Safra Galileo Ag Fc Fi Mult415,1938610,011,618,363487,62
Safra Galileo Alocacao Fc Fi Mult137,9774610,011,6113,351608,67
Safra Galileo B Fc De Fi Mult163,0362500,011,6113,29318,48
Safra Galileo Distribuicao Fc Fi Mult415,1805180,011,618,36251,80
Safra Galileo Distribuidores Fc Fi Mult162,6040130,011,6113,31603,17
Safra Galileo Fc Fi Mult415,2015270,011,6113,335639,59
Safra Galileo Institucional Fc Fi Mult415,2123180,011,618,37611,35
Safra Galileo Master Fi Multimercado420,8978530,012,009,8514805,23
Safra Galileo Pb Fc Fi Mult415,1967310,011,618,364102,25
Safra Galileo Pj Fc Fi Mult415,1926310,011,618,36593,02
Safra Galileo Special Fc Fi Mult173,1422570,011,4712,542583,99
Safra High Yield Fc Fi Mult185,4552240,020,789,89924,18
Safra High Yield Fi Mult340,0851540,020,789,90949,43
Safra Master Fi Mult105,0006170,211,695,0070,47
Safra Mix 15 Fic Fi Mult278,400281-0,011,4212,24693,95
Safra Mix I Fic Fi Mult1537,130419-0,011,4212,261634,24
Safra Mix Special Fc Fi Mult113,826165-0,011,2911,48361,35
Saga Hawk 30 Fic Fi Multimercado1,70436300,166,5135,61
Saga Hawk Fic Fi Multimercado3,1081520,010,166,54158,83
Saga Hawk Master Fc De Fi Mult3,6421360,010,228,10194,54
Saga Montlacer Ii Fi Multimercado1,352541-0,020,5510,2314,85
Saga Snake Fi Multimercado2,0203710,020,248,35110,72
Saint Germain Fi Multimercado4,17194400,269,91155,26
Samba Bm Fi Multimercado1,1689200,040,2511,2615,83
Samba Dt Fi Multimercado0,9992720,030,24-6,8021,57
Santander Comshell Ii Cd Fic De Fi Mult2,229160-0,100,8515,66101,73
Santander Fc Multistrategy Multimercado11,895916-0,080,3011,01597,13
Santander Fc Pb Frv-Mip Mult Cred Priv11,0876050,030,248,7140,58
Santander Fc Pb P&qt Mult Cred Priv12,2218300,030,208,7824,35
Santander Fc Total Plus Multimercado13451,415799-0,050,249,4682,50
Santander Fi Maktoub Mult Cred Priv22,0336650,020,279,77438,90
Santander Fi Brasilbrokers Mult Cred Prv2,8226700,020,198,043,91
Santander Fi Energia I Mult Cred Priv11,8472370,030,258,46422,13
Santander Fi Fidelidade Mult Cred Priv15,4098900,030,268,54170,96
Santander Fi Funpresp Multimercado1,442441-0,070,5814,0759,90
Santander Fi Madri Mult Cred Priv11513,5580520,030,258,37563,94
Santander Fi Multistrategy Multimercado12,255158-0,090,3112,68597,54
Santander Fi Pb 333 Mult Cred Priv12,738850-0,370,9727,3952,61
Santander Fi Pb Mdj Mult Cred Priv10,3249540,020,163,2512,29
Santander Fi Top Brasil Multimercado17,2065180,020,389,63185,63
Santander Fi Top Multimercado23,766418-0,040,2910,69410,66
Santander Fic Fi Multiestrategia Mult42,764834-0,050,238,46214,08
Santander Fic Fi Total Ii Multimercado527,768758-0,050,259,73108,89
Santander Multiestrategia Mult Fi11,977334-0,050,2610,971147,84
Santander Oabprev Parana Fi Multimercad10,8170010,030,198,1740,37
Santander Select Multiestrategia Mult Fc11,643705-0,060,199,321147,44
Sao Jose Fi Multimercado Cred Priv1,2456640,030,322,0115,02
Saturno Fi Multimercado84,077716-0,010,2644,11468,14
Seival Brlc Gg Fic De Fi Multimercado1,474071-0,014,5813,6021,74
Seival Fgs Master Agress Fi Multimercado3,0218160,320,65-6,7550,09
Sicredi - Fi Mult Perfil Classico Lp2,6306510,080,199,7076,11
Sms Fi Cotas Multi Cred Priv2,176344-0,061,2918,766,77
Sole Fc Mult Cred Priv248,3391980,030,448,9316,25
Solis Cap Core Cred Priv Fic Fi Mult Lp2,1215300,040,3310,68240,10
Solis Capital All Fic Fi Mult Cred Priv1,0893280,040,328,9359,02
Sonar Patrimonio Mult Cred Priv1,0927190,180,57-6,8418,21
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