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20/10/2017 18h38

Posição em 19/10/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Absolute Alpha Fc De Fi Mult1,6827050,060,7310,69230,73
Absolute Alpha Global Fc Fi Multimercado1,5040860,070,7112,03119,95
Absolute Alpha Global Master Fi Multi1,6397660,080,8814,85120,18
Absolute Alpha Master Fi Multi1,8470870,080,9112,96231,17
Appia Jpa Fi Multimercado3,6798884,22-1,20-35,742,06
Az Quest Deb In Fc Fi Mult Cred Priv1,1486630,130,1210,2237,20
Az Quest Master Deb In Fi Mult Cred Priv1,1682170,140,1811,3684,74
Azbwm Quest Levante Fc Fi Mult Cred Priv1,1469090,130,1210,3247,67
Ban Deben Incen Fic De Fi Mult Cred Priv1,0395350,030,433,9525,57
Bnp Momentum Multi Asset Iii Fi Mult162,221643-0,090,835,8313,04
Bnpp Deb Inc Inf Plus Fi Mult Cred Priv106,7410410,120,176,7413,19
Bnpp Deb. Inc. Inf. Ii Fi Mult Cred Priv104,6468650,120,494,6539,46
Bnpp Deben. Inc. Infr. Fi Mult Cred Priv110,2330710,110,2710,15147,01
Bnpp M. Multi Asset D. Index Iv Fi Mult103,563946-0,282,736,8411,49
Bnpp Moment Multi Asset D Ind Ii Fi Mult103,329208-0,191,545,9018,28
Bnpp Momentum Multi Asset D I Fi Mult108,574957-0,631,927,3113,90
Bonsu Deb In Fi Mult Deb Inf Cred Priv1,3285200,150,1911,6523,97
Bradesco Fi Multimercado Comm.1,5586210,020,1710,431,35
Brasil Pl Deb In 30 Cred Priv Fc Fi Mult1,3319440,150,378,7265,02
Brasil Pl Mas Ii De In Cred Priv Fi Mult1,1583840,170,4410,09225,29
Brasil Pl Master Deb I Cred Priv Fi Mult1,3865940,180,3710,3090,20
Brasil Pl Master Tfo Cred Priv Fi Mult1,1315460,170,4111,7272,36
Brs Participacoes Fc Fi Mult Cred Priv1,600201-0,01-0,12-1,8393,03
Bs Novero Cred Priv Fi Multimercado2,94818900,043,196,60
Btg Pactual Index Fi Multimercado1,325513-0,552,3224,622,54
Capitania Reit Fc Fi Mult Cred Priv1,4666440,842,5219,72119,64
Citif Perf Inflacao Master Iii Fi Mult1,0036760,290,670,3799,57
Citifirst Performance Fic Fi Mult1,0762680,030,424,4979,58
Coinvalores Fi Multimercado Termo3,0573180,030,368,1114,84
Crodo Fi Mult Cred Priv105,9428130,150,605,9418,27
Cshg Alloc Cred Priv Magis Fc Fi Mult Lp1,5880670,030,409,2112,68
Cshg Cred Priv Sigma Fic Fi Mult2,0294130,030,586,51177,44
Cshg Cred Priv Sigma Jr Fc Fi Mult1,9326580,130,6112,8357,00
Cshg Cred Priv Sigma Jr Mast Fi Mult2,0129590,140,6413,4470,44
Cshg Cred Priv Sigma Master Fi Multi2,1082970,030,606,91177,79
Cshg Ibov Ativo 70-130 Fi Mult1,164642-0,653,3816,468,48
Dlm Debentures Inc Fc Fi Mult Cred Priv1,1243450,090,2210,3317,71
Dtvb Fi Mult Cred Priv0,9065750,091,41-10,2823,68
Empirica Lot Ipca Fic Fi Mult Cred Priv1,2836190,040,549,1410,21
Empirica Lotus Ii Fic Fi Mult Cred Priv1,1608910,040,5210,8517,26
Energia Fc De Fi Multimercado Cred Priv147,8394920,050,6111,05127,81
Energia Master Fi Multimercado Cred Priv156,0610480,060,7412,98128,23
Fator Debentures Inc Fi Mult Cred Priv1253,54771600,087,95118,30
Fi Multimercado Conejo Fund15,589619-0,01-2,0438,22447,23
Flanante Fi Multimercado2,111710-0,23-0,1818,5632,95
G5 Crpr Fi Mult Cred Priv1,1636890,040,5210,92226,54
G5 Infraestrutura Fi Mult Cred Priv1,0363420,110,553,6322,88
Hamburgo Fi Multi Credito Privado2,539880-0,341,5023,93231,84
Ibiuna Long Biased Fc De Fi Mult193,103332-0,370,3327,43109,17
Icatu Seg Aposentadoria Us Index Fi Mult1613,8960580,012,1423,037,40
Ida Debentures Inc Fi Mult Cred Priv103,2169180,230,893,2220,50
Ii Alocacao Deb Inc Fi Mult Cred Priv106,5209680,170,556,5259,89
Itau Brasil Eua Multimercado Fi24,332715-0,473,1938,0714,75
Itau Mult Estrategia S P500 Us Fi23,1573520,262,2412,6674,36
Itau Mult Index S&p500® Fi12,1308760,012,2021,31638,94
Itau Mult S&p500® Usd Ficfi21,8860350,262,1811,5374,68
Itau Multimercado Brasil Eua Ficfi18,962750-0,483,0234,6514,83
Itau P.P.R.E. Ii Ficfi Mult Cred Priv10,87639200-8,6716,38
Itau Priv Brasil Pet 2 Mult Cred Priv Fi1,1504880,020,29-2,5629,10
Itau Priv Neo Mez Ficfi Mult Cred Privad11,0180680,020,202,113,20
Itau Private Gp Ficfi Multi Cred Priv8,0992030,010,19-1,2014,68
Itau Private Mult S&p500 Brl Ficfi12,0399140,012,1420,40641,67
Jgp Select Fc Fi Mult Cred Priv145,4343150,060,6412,79164,40
Jgp Select Master Fi Mult Cred Priv1,5122450,070,7414,59165,02
Kinea I Private Re Cred Priv Ficfi Multi41,9827880,020,24-12,2414,77
Kinea Ii Private Re Cred Priv Ficfi Mult42,2802040,020,26-12,1017,38
Leste Global Event Driven Fic Fi Mult1,1466420,131,3814,70103,14
Lgi Event Driven Master Fi Mult1,1821780,161,7718,2098,02
Lla Real Estate Fi Cotas Multi1,1550470-0,03-22,024,27
M Ca Fic Fi Mult Cred Priv1,6990610,040,4810,02315,03
M Ca Ii Fic Fi Mult Cred Priv1,1786570,040,4810,4275,54
Mogno Real Estate Fic Fi Mult1,4543700,050,9117,8816,55
More Credito Fic Fi Mult Cred Priv2,0122070,040,4910,6341,42
Multiprev Ii Fi Mult Cred Privado2791,2382390,110,4512,323261,44
Orama Debentures Inc Cred Priv Fi Mult1,1416540,160,1811,8424,12
Orama Ouro Fi Multimercado1,5610261,32-1,798,2912,08
Ourinvest Br Pl D I Cred Priv Fc Fi Mult1,0452690,140,424,5332,38
Pacifico Lb Master Fi Multimercado2,221355-0,420,8125,27200,76
Pasargada Deb Inc Fi Mult Cred Priv110,5717310,130,4710,5716,40
Pcp Brasil Fi Multi Cred Priv0,15294400-31,117,07
Rb Cap Deb Inc Master Fi Multi Cred Priv1132,8140460,090,2712,4465,10
Rb Cap Vitoria Deb Inc Fc Fi Mult Cred1015,6629930,030,471,576,57
Rb Cap Vitoria Deb Inc Fi Mult Cred Priv1018,5567050,030,481,8619,75
Rb Capital Deb In Fc Fi Multi Cred Priv1233,4468300,090,2211,5752,57
Safra Infra Master Fi Mult Cred Priv104,0475600,050,314,05290,32
Safra Infra Max Fc Fi Mult Cred Priv103,5352610,040,253,54107,53
Safra Infra Premium Fc Fi Mult Cred Priv103,8141520,040,283,81274,56
Safra Infra Profit Fc Fi Mult Cred Priv101,4599990,040,231,4615,67
Safra Infra Vip Fc Fi Mul Cred Priv103,6947490,040,273,69231,59
Safra Infrae Prem Prof Fi Mult Cred Priv101,4017910,030,371,4076,34
Safra S P Reais Fc Fi Mult185,80718102,0622,1481,86
Safra S P Reais Pb Fi Mult158,3241630,012,1022,94108,56
Safra S P Special Fc Fi Mult199,7277580,232,0911,1616,72
Safra S P Top Fc Fi Mult197,8996310,242,1311,8535,27
Safra S&p Fi Mult299,8991290,242,1712,56103,08
Saga Carlyle Rhpb Fi Multimercado1,232484-0,01-0,0936,7122,92
Saga Recrear Fi Multultimercado0,904009-0,01-0,09-1,619,49
Santa Barbara Fic Fi Multimercado34,6189832,05-9,4832,685,19
Santa Barbara Ii Fic Fi Multimercado27,3929062,14-9,9335,413,41
Seival Fgs Agressivo Fic Fi Multimercado2,237648-1,53-0,14-8,8949,79
Solis Cap Ant Cred Priv Fic Fi Mult Lp1,9852150,040,4910,2674,84
Sul America Deb Incent Fi Mult Cred Priv10,5777600,220,695,782,50
Sunset Fi Multimercado1788,1691860,150,5012,7935,24
Vinci Cred Corp Master Fi Mult Cred Priv181,3015250,030,459,5434,53
Vinci Cred Estr Master Fi Mult Cred Priv159,6844610,040,526,01107,72
Vinci Credito Corp Fc Fi Mult Cred Priv171,9955670,030,439,0627,73
Vinci Credito Estr Fc Fi Mult Cred Priv148,0630060,030,424,37107,77
Vinci H Y Cred Priv Fic Fi Multimercado165,5387960,020,470,7640,19
Vinci Top Cred Corp Fc Fi Mult Cred Priv169,7774300,030,428,836,93
Wa Us Index 500 Fi Multi2,5494280,012,0622,36534,88
West Asset Us Index 500 Fc Fi Multi2,4584600,012,0120,605,70
Wm American Equities Ficfi Multimercado2,4586900,012,0021,6493,02
Xp Debent Incent Cred Priv Fc Fi Multi1,5135310,080,1610,78166,91
Xp Debentures Incent Cred Priv Mast Fim1,5846420,080,2111,84173,31
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