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06/12/2017 17h51

Posição em 05/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Iporanga Macro Fi Mult1,704766-0,300,26-4,3568,79
Iporanga Macro Fic Fi Mult1,506130-0,310,23-6,0947,32
Itau Antares Mult Prs Ficfi50,0571350,020,058,633,07
Itau Distribuid. Hedge Plus Mult Ficfi26,183266-0,07-0,1610,87393,88
Itau Empresa Multiestrategia Mult Ficfi101,4715240,020,069,0310,84
Itau Hedge Plus Multimercado Fi31,942227-0,06-0,1413,352170,87
Itau Hedge Plus Multimercado Ficfi19,103246-0,05-0,1110,91208,05
Itau Hedge Plus Vertice Mult Ficfi23,285831-0,07-0,1610,87981,29
Itau K2 Multimercado Fi29267,67239300,0310,54942,87
Itau Kinea Arkhe Ficfi Mult29,3009410,010,029,94471,42
Itau Msb Fi Multimercado Credito Privado8,6343600,150,3211,6215,83
Itau Multiestrategia Ag Mult Ficfi26,04606500,028,315,02
Itau Multiestrategia Mult Ficfi70,1857840,010,047,3013,52
Itau Multiestrategia Multimercado Fi48,3560720,020,069,13173,33
Itau Pers K2 Multimercado Ficfi86,2603170,010,039,01844,39
Itau Pers Selecao Truxt Macro Ficfi Mult10,446782-0,0904,4767,68
Itau Perso Sel Bahia Am Marau Ficfi Mult11,316834-0,130,0313,17491,00
Itau Person Kinea Chronos Ficfi Mult12,360483-0,01-0,0612,701077,01
Itau Personnalite Hedge 30 Multi Ficfi26,499689-0,01-0,029,38276,12
Itau Personnalite Mult Multiestrat Ficfi33,9177390,020,058,61124,94
Itau Priv Cred Suisse H G Jade Fic Multi35,5452780,010,234,34160,15
Itau Private Hedge Plus Multimerc Ficfi26,331787-0,07-0,1610,87257,45
Itau Private Multiestrategia Mult Ficfi10,8398540,020,069,0720,19
Itau Uniclass Kinea Arkhe Ficfi Mult10,9484630,010,029,4318,51
Itau Uniclass Multiest Agres Multim Fic22,4044610,010,038,8382,30
Itau Vega Hp Multimercado Ficfi26,287932-0,05-0,1110,91196,21
Kapitalo Alpha Global Fc Fi Mult1,007438-0,36-0,220,7426,04
Kinea Arkhe Fi Multimercado4,9918350,010,029,96506,51
Kinea Atlas Fi Multimercado1,164831-0,04-0,1916,471001,05
Kinea Chronos Fi Mult1,487081-0,01-0,0712,731637,48
Kinea Macro Citi Fi Multimercado2,3117610,020,0310,51163,49
Kronos Absolut Return Lp Fi Multimercado1,320219-0,530,8411,6027,22
M Safra Master Fi Mult2440,5746360,04-0,0515,96469,10
M. Safra Fic Fi Mult2953,0532230,03-0,0213,6753,08
Mapfre Inversion Fi Multimercado5,145134-0,08-0,155,6954,42
Marejo Azul Fi Multimercado1,540092-0,221,89NB33,81
Maua Absoluto Ficfi Multimercado321,80071000,1012,66193,05
Maua Absoluto Master Fi Mult312,11301400,1214,55193,71
Maua Institucional Fic Fi Mult1,6151920,010,1312,3146,52
Maua Institucional Master Fi Mult1,7411140,010,1115,0246,74
Maua Ipca Hedge Ii Fic Fi Multi1,9526330,230,3217,63121,93
Maua Ipca Hedge Master Fi Mult2,1379680,240,3420,70123,04
Maua Macro Fi Mult366,843219-0,030,1118,821542,60
Maua Macro Fic Fi Mult686,431272-0,030,0915,471135,55
Maua Macro Ii Fic Fi Mult687,723050-0,030,096,91306,02
Maua Macro Xp Fic Fi Mult1,012667-0,040,091,2790,44
Meta Plus Fi Multimercado3,361864-0,49-0,068,664,21
Navegar Fi Mult Inr12,555295-0,67-1,9412,5774,52
Opp Market Master Fi Multimercado3,1215870,080,3311,63183,17
Opportunity Estrategia Fi Mult1,0031380,160,480,3131,83
Opportunity Macro Fi Mult1,1730051,238,2917,3057,48
Opportunity Market Fc Fi Multimercado46,2087150,070,2710,00146,61
Opportunity Plus Fi Em Cotas De Fi Multi1,7040830,220,6610,2013,68
Opportunity Total Fic Em Fi Multimercado8,3329420,190,579,99273,64
Opportunity Total Ii Fc Fi Multimercado1,0613520,210,656,14256,67
Opportunity Total Ii Master Fi Multi1,1445020,220,6811,971169,15
Opportunity Total Master Fi Multimercado3,9945260,230,7012,10286,19
Orama Gavea Macro Fic De Fi Multimercado1,6447050,23-0,524,308,61
Orama Opportunity Total Fic Fi Mult2,0976120,190,569,063,16
Ouro Preto Macro Fi Multimercado1,025873-0,310,082,592,78
Paineiras Hedge Fi Cotas Fi Multi7,672814-0,18-0,0411,66393,80
Paineiras Hedge Master Fi Multimercado2,050568-0,18-0,0213,76676,53
Paineiras Hedge Master Ii Fi Mult Inr1,116776-0,17-0,0113,89291,03
Paineiras Hedge Master Iii Fi Mult1,053584-0,010,385,3671,50
Pandhora Feeder I Fic Fi Mult1,0749630,030,567,5047,22
Pandhora Master Fi Mult1,2864940,040,6315,51100,35
Ph Str Fic Fi Multimercado1,572514-0,19-0,0511,7323,01
Pnrp Ficfi Multi1,540190-0,16-0,0311,2611,90
Polo Macro Fi Multimercado2,9514700,170,5411,6669,88
Porto Seguro Caravelas Fi Mult Cred Priv2,6915350,080,1111,62436,63
Porto Seguro Macro Ficfi Multimercado34172,678755-0,020,2010,37131,49
Porto Seguro Multi Est Master Fi Mult2,051440-0,020,2412,31280,13
Pyxis Fi Em Cotas De Fi Multimercado1,605200-0,19-0,0511,6432,83
R&c Hedge Fi Multimercado27,322527-0,10-0,10-10,3410,81
R&c Plus Fi Multimercado13,7271880,010,0414,401,40
Rb Capital I Fic Fi Multi Cred Priv3,6712910,030,088,6515,30
Rb Capital I Master Fi Multi Cred Priv2,8657570,030,109,9115,29
Safra Global Equities Fi Mult128,428710-0,29-0,8414,721126,17
Saga Top Fic De Fi Multimercado4,887232-0,010,089,41153,97
Santander Fi Future Multimercado651,8593110,020,077,663,06
Sonar Gama Fc Fi Multimercado0,9001560,300,89-9,987,58
Sonar Global Hedge Master Fi Mult0,9192480,310,92-8,549,43
Sonar Global Moderado Fc Fi Multimercado1,2238400,170,50-1,173,66
Sul America Evolution Fi Multimercado21,2608890,040,1411,13261,92
Sul America Itapema Fi Multimercado66,2831200,130,2410,79160,30
Sul America Sap Grupal Fi Multimercado104,3165110,040,134,0532,49
Sul America Sertao Fi Mult Diaconia46,6219330,050,086,8811,18
Sul America Turido Fi Multimercado20,5602450,030,1312,6252,14
Sulamerica Fabasa Bd P Seguro Fi Mult21,2500880,040,128,3257,76
Teorica Fi Multimercado0,5642848,550,07-38,362,11
Ti Top Fc Fi Mult2,253090-0,010,087,976,77
Top 4371 Ficfi Multimercado22,1101780,100,309,6776,06
Truxt A3 Macro Ficfi Multimercado1,068411-0,080,016,8427,01
Truxt Capital Macro Fic Fi Mult1,066344-0,080,016,6339,13
Truxt Ii Macro Fic Fi Mult1,072649-0,0907,26132,09
Truxt Macro Cshg Fc Fi Mult1,072626-0,0807,261041,83
Truxt Macro Master Fi Mult1,091512-0,090,019,152331,69
Truxt R Macro Ficfi Multimercado1,066517-0,0806,65155,58
Truxt Red Macro Ficfi Multimercado1,011999-0,10-0,011,20234,40
Truxt S Macro Fic Fi Multimercado1,053032-0,080NB51,01
Truxt Xp Macro Fic Fi Multimercado1,071370-0,090NB252,02
Ventor Dolar Hedge Ficfi Multimercado13,658836-0,21-1,142,3854,45
Ventor Dolar Hedge Master Fi Multimercad16,320737-0,20-1,124,35273,29
Ventor Hedge Ficfi Multimercado7,5851760,100,309,73515,10
Ventor Hedge Ii Ficfi Multimercado1,0385060,080,263,8530,07
Ventor Hedge Master Fi Multimercado9,4800420,100,3311,77983,95
Ventor Ima B Hedge Fi Mult1,4939340,220,5012,2598,69
Venturestar Fi Multimercado6,6463430,241,096,168,64
Verde 14 Fic Fi Mult23,4601280,010,234,82190,11
Verde 90 Distrib Ficfi Mult6,1919450,010,234,34239,18
Verde Am A60 Fc Fi Mult1,0413840,010,234,14332,65
Verde Am Agar Fc Fi Mult11,8637240,010,234,3190,20
Verde Am Citi Exclusivo Fic Fi Mult2,8771820,010,234,1914,56
Verde Am I60 P Fc Fi Mult1,0860910,010,234,2538,16
Verde Am Jade Fic Fi Mult3,5580630,010,234,33158,49
Verde Am V Fic Fi Mult4,0618180,010,234,34181,97
Verde Am Vii Fic Fi Mult4,0626180,010,234,35325,03
Verde Ficfi Mult146,5621000,010,234,841343,12
Verde Master Fi Mult9,1213700,020,256,3113254,37
Verde Tm Fc Fi Mult4,2813180,010,234,36559,21
Vertice Fof Alocacao 90 Mult Ficfi6,7717980,010,234,4270,84
Vertice Galia Multimercado Ficfi4,0306420,010,234,3332,26
Vertice Verde 14 Multimercado Ficfi11,2779680,010,235,0035,54
Vertice Verde 60 Ficfi Mult10,4216430,010,234,22334,25
Vertice Verde Am Agar Ficfi Mult11,1947120,010,234,4215,09
Vertice Verde Ii Multimercado Ficfi11,2813690,010,235,01118,21
Vertice Verde Mult Ficfi248,1127650,010,234,93324,71
Vertice Vtr Ficfi Multimercado22,1613070,090,309,79172,08
Vintage Macro Master Fi Multimercado171,445548-0,140,2212,044202,13
Vintage Macro Vi Ficfi Mult154,704776-0,140,199,52227,10
Vintage Macro X Fc Fi Multimercado106,942588-0,150,196,94378,01
Whistler Ficfi Multimercado2,492379-0,23-1,163,10217,96
Wm Macro Allocation Fi Multimercado2,02324100,078,1418,10
Xp Cred Estruturado Fc Fi Mult Cred Priv1,3479640,040,1213,11944,66
Xp Macro Fi Multi1,3260290,020,4413,771463,95
Xp Macro Institucional Fc Fi Multi1,0973060,030,199,7339,00
Xp Macro Institucional Master Fi Multi1,1147900,040,2111,4838,33
Xpce Ii Fi Multi Cred Priv1,195697-0,05-0,1410,56116,73
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