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16/10/2017 18h36

Posição em 16/10/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Fi Diamante Mult Credito Privado Ie2,7079260,030,277,961,81

Posição em 13/10/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
13 De Dezembro Fi Multi Inv Ext1,1029100,151,348,702,71
761 Fc Fi Mult Cred Priv Ie1,0600850,010,25-18,2718,71
Ac2 All Markets Fi Mult - Cred Priv Ie1,3201861,371,5715,5380,95
Acadian Glob Manag Volat Eq Fi Multi Ie1,087051-0,320,7110,8936,13
Access Fc Fi Mult Cred Priv Ie1044,5138770,010,289,8430,71
Adam Adv Cshg Fc Fi Mult Cred Priv Ie1,6776090,695,0329,97977,92
Adam Advanced 1 Ficfi Mult Cred Priv Ie1,6755510,695,0129,87388,47
Adam Advanced Ii Fc Fi Mult Cred Priv Ie1,6749000,705,0329,87266,06
Adam Advanced Mast Fi Mult Cred Priv Ie1,9997430,846,1437,352025,78
Adam Advc Cshg Ii Fcfi Mult Cred Priv Ie1,7024490,705,0512,5089,78
Alfa Global Fi Mult Cred Priv Ie Ip137,809455-0,42-0,26-0,672,93
Alfa Sf Fi Mult Cred Priv Ie137,0494440,151,5912,6266,83
Alforje Fi Mult Inv. No Ext.170,179699-0,09-0,0612,5511,71
Alocc Br Bond F Fc Fi Mult Cred Priv Ie115,6786100,070,4713,092,95
Angel Fi Mult Credito Privado Ie10946410,89270-0,011077,4150,43
Aquila Fi Mult Cred Priv Ie1,172184-0,482,4617,229,81
Arpex Fi Mult Cred Priv Ie0,9212140,420,11-7,8812,39
Arrow Fi Em Mult Cred Priv Ie1836349,507600,521,9515,85836,14
Aurea Fi Mult Cred Priv Inv Ext0,520454-0,15-0,2611,283,10
BB Mult Aberdeen Invest No Ext. Fi1,147593-0,421,3114,7814,93
BB Mult Equity Allocation Ie Fi1,295837-0,280,216,122,66
BB Mult Equity Allocation Ie Private Fic1,280594-0,280,195,702,65
BB Mult Global Select Equity Ie Fi1,966916-0,571,3215,95218,63
BB Mult Lp Global Balanced Ie Private Fi0,997330-0,500,250,2422,31
BB Mult Nordea Invest No Ext. Fi1,193290-0,74-0,187,55119,02
BB Multimercado Blackrock Ie Fi1,883157-0,311,3813,29358,05
BB Multimercado Schroder Invest Ext Fi1,890359-0,500,9017,5269,24
Bacupari Fi Mult Cred Priv Ie0,366394-6,89-40,29-46,280,00
Bahia Am Cic Master Fi Mult Cred Priv Ie1,422571-0,55-0,234,60688,18
Bahia Am Ciclotr E Fi Mult Cred Priv Ie140,787203-0,020,3321,2238,69
Bahia Am Ciclotron Fi Mult Cred Priv Ie3,871930-0,54-0,234,74699,93
Baia Azul Fi Mult Cred Priv Ie3,8707910-0,0123,8936,19
Barcelona Fi Mult Cred Priv Inv Ext3,3332420,030,288,8537,51
Batz Fi Mult Cred Priv Ie1,5924900,02-0,0314,1825,85
Beaufort Fc Fi Multimercado Ie1,0545610,030,195,4633,61
Bergson Fi Multimercado Cred Priv Ie1,2438630,030,246,6614,30
Bgl Ii Fi Mult Inv No Ext919,9144590NB-19,9411,67
Blima Fi Multimercado Cred Priv Ie135,3376200,010,309,279,11
Bluefin Iii Fi Mult Cred Priv Ie1,198909-0,335,9619,8927,49
Bordeaux I Fi Mult Cred Priv Ie1,425005-0,050,3818,4734,75
Bordeaux Ii Fi Mult Cred Priv Ie1,411887-0,050,6318,7334,08
Boxer Fi Mult Cred Priv Ie1,8720870,090,2134,24286,62
Bozano Cred Priv Fi Mult Ie166,9554750,050,43-87,882,15
Bra H Fi Mult Global Develop Markets Ie2,189317-0,300,9711,0589,20
Bra H Fi Mult Global Emerging Markets Ie1,9421770,333,0523,0316,99
Brad Fc Fi Mult Cred Priv Ie Macro Gbs104,5912200,030,024,59156,48
Brad Fi Mult Cred Priv Ie Rfi1,4349820,020,248,4945,14
Brad Fi Mult Cred Priv Inv Ext Maringa1,442839-0,040,507,500,00
Brad H Fi Mult Cred Priv Global Balan Ie1,789162-0,170,527,6310,29
Brad H Fi Mult Cred Priv Global Dynam Ie1,978995-0,111,3512,6756,80
Brad H Fi Mult Cred Priv Global Fix Ie1,672638-0,24-0,104,1020,92
Bradesco Fi Mult Cred Priv Ie Cdi Mais1,4927330,040,0813,94220,11
Bradesco Fi Mult Global Ie Balanced0,992299-0,330,30-0,2233,12
Bradesco Fi Mult Global Ie Conservative0,970477-0,44-0,04-1,844,98
Bradseg Gif Iv Fi Mult Inv No Ext.716,5558020NB-1,06127,44
Bradseg Gif V Fi Multimercado Ie1380,9583640NB24,4247,42
Caieiras Fi Mult Invest Ext.3,294914-0,68-0,2018,162666,68
Cambridge Private Fi Mult Cred Priv Ie3,3026350,362,47-8,5635,44
Capitania Air Fi Mult Cred Priv Ie0,0475660,11-1,59-37,70128,43
Carlu Fi Mult Cred Priv Ie1,4634860,010,3713,4429,63
Cedro Ii Fc Fi Mult Cred Priv Ie1,0060270,020,270,6032,19
Cgi R Ie Fic Fi Mult Cred Priv1,1298900NB12,9968,71
Chateaux Fi Mult Cred Priv674,4376550,040,3410,84209,46
Chavantes Fic Fi Mult Cred Priv Ie2,8578930,030,268,171,23
Claritas Global Equity Fi Multi Ie1,6183550,091,7013,52129,54
Claritas Global High Yield Fi Multi Ie1,8990920,070,4512,64164,98
Claritas Preferred Securities Fi Mult Ie1,592121-0,42-0,065,398,41
Cph Fi Mult Cred Priv Ie128,215524-0,250,201,6742,97
Crusader Ie Fic Fi Mult Cred Priv2,2045850NB21,73646,65
Cshg Adam Fic Fi Mult Cred Priv Ie455,5124260,846,1236,96213,62
Cshg Al Ver Am 50 Fcfi Mult Cred Priv Ie1,923368-0,39-0,101,37983,94
Cshg Al Verd Am H Fcfi Mult Cred Priv Ie1,292384-0,050,398,90275,28
Cshg Al Verd Am P Fcfi Mult Cred Priv Ie2,468926-0,49-0,18-0,13309,76
Cshg All Adam Adv Fcfi Mult Cred Priv Ie1,6758500,695,0129,88984,35
Cshg All Spx Rap Fcfi Mult - Cred Priv I2,8076590021,68172,60
Cshg Allspxrhg Fcfi Mult - Cred Priv Ie2,2127060021,64690,61
Cshg Are Fi Mult Cred Priv Ie1,3487200,030,288,8455,92
Cshg Barolo Fi Mult Cred Priv Ie2,5242630,030,298,3839,91
Cshg Benedicto Fc Fi Mult Cred Priv Ie1,5822080,846,1437,2132,98
Cshg Gauss Plus Fc Fi Mult Cred Priv Ie1,1177621,214,8611,78251,80
Cshg Gaussplusmast Fi Mult Cred Priv Ie1,1345091,506,0713,45254,55
Cshg Green Field Fc Fi Mult Cred Priv Ie5,343442-0,030,296,3111,09
Cshg Onix Equities Fi Mult - Ie2,878580-0,100,9620,4358,84
Cshg Verd Am Ah Mst Fi Mult Cred Priv Ie1,757643-0,70-0,36-2,95709,54
Cshg Verd Am Pris Fcfi Mult Cred Priv Ie1,167186-0,50-0,19-0,16307,25
Cshg Verde 50 Fc Fi Mult1,348850-0,090,135,20509,27
Cshg Verde Am 50 Fc Fi Mult Cred Priv Ie1,234821-0,39-0,101,30983,11
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