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16/10/2017 18h38

Posição em 13/10/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Safra Fia Bdr Nivel I Pb205,552592-0,471,2415,9337,40
Santander Fi Bisa Acoes53,9179830,163,0728,676,43
Santander Pb Granada Acoes Fc11,66679703,1816,6737,10
Santander Pb Vbcg Acoes Fc12,61846503,1726,1835,13
Schroder Best Ideas Fi Em Acoes1,175515-0,162,6917,5538,07
Schroder Valor Fi Em Acoes2,468414-0,192,5630,3021,46
Sdb Fundo De Inv. Em Acoes1,771556-0,182,5341,1630,35
Set Fi Acoes33,9600530,131,8137,53145,46
Sidewinder Fic Fi Acoes2,2056840,091,5418,70192,13
Solana Absolutto Fia202,359389-0,183,6235,7361,51
Spx Apache Fic Fi Acoes1,8906150,113,0731,13114,47
Spx Apache Master Fi Acoes2,2095930,103,1033,37267,82
Spx Falcon Cshg Fic Fi Acoes1,8432720,091,5418,72733,89
Spx Falcon Fic Fi Acoes2,2678520,091,5418,641242,60
Spx Falcon Ii Fic Fi Acoes1,9957220,091,5718,5810,38
Spx Falcon Master Fi Acoes2,5874950,101,8422,343664,21
Spx Patriot Fic Fi Acoes2,1407960,162,8233,62173,96
Spx Patriot Master Fi Acoes2,5082260,122,6835,48373,56
Squadra Azzurra Fic Fi De Acoes461,622444-0,082,0822,3977,70
Squadra Institucional Fi De Acoes182,74606102,2320,9133,46
Stk One Fia142,8021290,07-0,5137,89131,65
Studio 30 Fi Em Cotas De Fi Em Acoes1,6631410,492,9725,8796,79
Sul America Fv Fi De Acoes1286,9447620,553,5942,1713,01
Sul America Pipe Sul Energia Fia14,2778300,524,8245,5312,64
Sul America Quality Fi Em Acoes14,2384160,303,3442,3842,21
Target Rio Fundo De Inv. Acoes516,3389120,134,1928,1117,59
Tarpon 90 Cshg Fic Fi Acoes2,304238-0,080,8224,554,42
Tarpon Cshg Fc Fi Acoes15,764915-0,080,8525,6273,59
Tarpon Cshg Master Fi Acoes3,185745-0,070,9227,6382,38
Tempo Capital Fic Fi Acoes252,5026900,586,4135,26331,73
Tempo Capital Pg Fic Fi De Acoes259,7201990,586,3835,5122,87
Tempo Capital Principal Fi De Acoes315,2502770,657,1638,951291,26
Tempo Capital Rf Fic Fi Em Acoes203,6052000,596,4934,5261,45
Tempo Capital Sq Fic Fi Em Acoes189,2691310,576,0836,9942,67
Tfo Brasil Plural Ls Plus Fc Fi Em Acoes1,286711-0,280,8912,529,89
Ti Hedge Fundo De Inv. De Acoes1,3844720,17-1,3312,7314,64
Tmb Fi Em Acoes Ip0,5150190,320,1147,624,62
Tna Estrategico Fi De Acoes2,5478620,593,7829,0332,34
Tnaa Fc Fi Em Acoes171,3570480,052,9823,0899,62
Tnaip Fc De Fi Acoes Bdr Nivel I44,2617190,121,5511,90106,71
Tnas Fi Em Cotas Fi Em Acoes138,629384-0,082,1022,2594,88
Tnatc Fi Em Cotas De Fi Em Acoes197,9444390,566,2032,77229,70
Tomahawk Fic Fi Acoes1,9828080,162,8133,5568,34
Truxt I Valor Fic Fia1,230928-0,322,7323,0914,47
Truxt I Valor Institucional Fic Fia1,155510-0,413,2415,5512,97
Truxt Ii Valor Fic Fi Em Acoes1,214546-0,322,73NB57,15
Truxt Ii Valor Institucional Ficfia1,099021-0,413,269,9046,26
Truxt Pwm Valor Fic Fia1,247853-0,342,8824,7945,37
Truxt Valor Cshg Fc Fi Acoes1,233051-0,322,7323,3119,67
Truxt Valor Master Inst Fi Acoes1,165031-0,403,3616,5059,27
Tsuru Fc Fi Em Acoes1,084879-0,293,158,4944,90
Tucunare Fc Fi Acoes20,351358-0,080,8224,484,33
Ubs Equity Multimanager Ficfi Em Acoes1403,7768120,072,6428,075,39
Ubs Equity Multimanager Portfolio Ficfia4,4695980,062,6329,6544,21
Ubs Equity Portfolio Fia121,3852850,233,0721,3933,08
Ubs High Alpha Ficfia116,6470950,233,0216,653,65
Ujay Long Biased Ii Fic Fi Acoes1,338624-0,251,0237,6313,66
Uv Cerejeira Fi Acoes2,050412-0,152,8721,5036,65
Venom Fic Fi Acoes1,8219420,123,0731,0670,93
Ventor Long Only Ficfi Em Acoes1,6788500,283,7226,6723,51
Ventor Long Only Master Fia1,9712060,293,8028,87102,81
Venture Value Fi Acoes1,935265-0,154,15103,8915,35
Verde Am Ehb Fi Acoes1,2829940,030,308,48505,73
Verde Am Top Equities Fic Fi Acoes1,5029360,081,8426,6824,30
Verde Am Unique Lb Master Fi Acoes2,027225-0,071,3729,70229,64
Verde Am Unique Long Bias Fc Fi Em Acoes1,1370460,021,7313,7011,91
Vertice Acoes Phoenix Ficfi13,318854-0,313,0435,6144,11
Vertice Apex Infinity Lb Fic Fi Acoes2,028303-0,112,1824,5544,73
Vertra Fic Fi Acoes1,697004-0,441,7939,24149,66
Vertra Institucional Fc Fi Acoes1,644076-0,562,1442,8037,77
Vic Brasil Capital Fc De Fia1,8311770,063,7736,2669,46
Vic Neo Fc De Fia163,5715930,975,6356,2631,89
Vinci Fatorial Dinamico Fia1,6996910,413,3337,5251,19
Vinci Gas Blue Marlin Fi Em Acoes4,966727-0,523,0428,4958,24
Vinci Gas Fi Em Acoes Fhs3445655,58012-0,112,5527,10125,59
Vinci Gas Lotus Bp Fc Fia1,178980-0,462,5117,903,03
Vinci Gas Valor Smll Fic De Fia1,105591-0,512,8837,9474,39
Visia Walkyrie Fc Fi Em Acoes1,1379100,143,8216,834,63
Visia Walkyrie Master Fi Em Acoes1,1607290,043,9418,6018,51
Vista Fundo De Inv. De Acoes2,0792020,052,7531,1434,84
Vrb F Ficfi Em Acoes1,2032550,091,5318,399,42
Wa Long Biased Fia1,419198-0,503,3027,001,48
Warm Fundo De Inv. Em Acoes18,9183690,274,1341,8522,39
Western Asset Fia Bdr Nivel I2200,713452-0,511,1811,7599,62
Western Asset Valuation Fi Em Acoes1,520087-0,573,8430,88108,76
Wm Ibovespa Plus Fi Em Acoes1,0305360,592,6722,222,82
Wm Multigestor Acoes Fic Fia1,490222-0,373,8927,487,71
Ww Fundo De Inv. Em Acoes15,4029270,494,0025,162,80
Xp Investor 30 Fic Fia1,168202-0,201,9816,8266,23
Xp Investor 30 Master Fi De Acoes1,203193-0,202,13NB65,12
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