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20/10/2017 18h37

Posição em 19/10/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Access Btg Pactual Hd Plus Fc Fi Multi1,7001580,060,6417,321,66
Access Spx Nimitz Fic Fi Multimercado1,8182590,160,4314,306,09
Alpha Fic Fi Multimercado6,21864500,419,3337,65
Anita Fi Multimercado Credito Privado2,0860250,450,4612,3713,41
Atlantida Fi Multimercado5,7391560,030,547,8864,61
BB Jota Multimercado Fc Lp Cred Priv1,0861670,030,418,51253,45
Bfpp Multimercado Ficfi2175,5882450,090,5210,2957,52
Bnb Fi Multimercado Lp37,36384400,577,101,99
Caixa Fic Multimercado Multigestor1,5312140,080,5610,52115,86
Claritas Alocacao Fi Multi Cred Priv2,0459050,080,3612,6735,95
Claritas El Paso Fic Fi Multimercado0,6258820-0,1724,891,58
Claritas Multigestor Fic Fi Multi1,5804910,040,409,134,96
Coringa Fi Mult Cred Priv2,5816080,110,6910,1698,27
Dunas Fi Mult Cred Priv1656,0041760,040,5110,5622,05
Fc Fi Mult Lp Cred Priv Augusta2,9279710,030,418,7320,76
Fc Fi Multimercado Cred Priv Titan Ti2,0256910,040,499,88148,55
Feeder Bp Fc Fi Mult132,1702780,040,8111,4961,90
Feeder Oceana Ls Fc Fi Mult139,021304-0,060,3711,0663,41
Fi Mult Lp Somma Multi Estrategias Ii2,2233230,020,428,5063,48
Gmacro Fc De Fi Multimercado161,663402-0,110,183,60139,06
Gmacro Premium Fc De Fi Mult164,474301-0,110,183,6191,10
Icatu Vang Fmp Minha Apo 2020 Fc Fi Mult1,6341030,090,5610,3125,49
Icatu Vang Fmp Minha Apo 2030 Fc Fi Mult1,6108260,100,8614,2728,05
Icatu Vanguarda Estrategia Fi Mult1,0789160,090,407,7928,37
Icatu Vanguarda Fc De Fi Prev Assoc Mult2,07941900,6110,6047,66
Icatu Vanguarda Fc Fi Mult Fmp Agressiv2,125855-0,061,1215,0913,40
Icatu Vanguarda Mult Fmp Fiec Fc Fi4,0460310,080,7312,4467,20
Itau Global Dinamico Mult Ficfi13,1309110,020,557,9995,70
Itau Global Dinamico Plus Mult Ficfi10,51454300,745,158,46
Itau Person Sel Verde Am Patr Mult Ficfi17,1591520,120,5712,55559,36
Jmalucelli Terrazul Fi Mult Cred Priv10,9106160,030,679,3640,61
Lm Wa Allocation 2 Fic Fi Multi4,3163670,030,408,0713,73
Lm Wa Allocation 5 Fic Fi Multi3,7288780,060,519,324,10
Lm Wa Allocation 1 Fic Fi Multi4,3975780,030,388,1140,73
Lm Wa Allocation 3 Fic Fi Multi4,2555930,040,438,417,53
Lm Wa Allocation 4 Fic Fi Multi4,1970070,050,478,812,89
Opportunity Fusion Fc Fi Multimercado1,0740170,071,457,404,31
Principal Cbs Fc De Fi Mult Prev12,6958650,070,548,774538,50
Qb1 Fi Mult High Yield Cred Priv1,6799450,040,4810,1437,45
Sf2 Tropico Cash Fi Mult1,4690320,030,409,1055,12
Solis Dinamico Fi Mult Lp2,2140860,080,469,5224,69
Somma Institucional Dinamico Fi Mult11,0532540,040,407,82117,23
Tf Fic De Fi Multimercado1,6351660,200,8910,56353,13
Tg De Fi Multimercado21,4156530,150,839,57281,56
Tgc Fc De Fi Multimercado1,5064730,191,1110,77486,45
Titulo Fi Multimercado - Lp17,9915530,030,398,9226,89
Valora H High Yield Fc Fi Mult Cred Priv1832190,031990,030,447,9110,29
Verde Am Multi All Fi Mult2,5454130,050,4810,3164,64
Verde Am Patrimonio Fi Mult1,7185150,130,5712,59555,76
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