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06/12/2017 17h52

Posição em 05/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Cx Fi Garant Const Naval Mult Cred Priv3,040716-0,070,179,5750,34
Czz Fi Mult Cred Priv1,3325040,040,1111,0812,05
Dgr 30 Hedge Fi Mult Multiestrategia1,5480190,020,061,642,37
Dlm Hedge Conserv Ii Fi Multi Cred Priv1,4270520,030,0910,54324,44
Dlm Hedge Conservador Fi Multimercado2,6276170,030,0910,05265,17
Dlm Hedge Moder Master Fi Mult Cred Priv1,8997410,030,089,8530,73
Dlm Hedge Moderado Fc Fi Multi Cred Priv1,7431740,030,068,3730,86
Earth Fi Multimercado Cred Priv124,946748-0,15-2,2724,9590,63
Edas Fc Fi Mult Cred Priv161,3443730,030,089,5510,16
Eos Osh Fi Multimercado Credito Privado2,365585-0,120,1113,668,60
Eos Padanelex Fi Multimercado Cred Priv2,053418-0,040,4110,162,63
Eos Titanium Fi Multimercado1,5934300,020,879,6343,00
Equis High Fi Mult Cred Priv55,696174-0,77-1,2780,183,14
Esperanca Fi Multimercado Cred Privado67,7171650,140,2812,0881,20
Expert Ib Multimercado Fic De Fi279,5322440,230,0812,821,16
Exploritas Alpha Am Lat Fic Fim Access1,0233370,11-0,702,338,17
Fbpb Brasil Plural Eqt Hedge Fc Fi Multi1,5637810,01-0,0210,3743,76
Fc De Fi Mult Jequitiba4528,1465080,060,1310,44356,08
Fc Fi Bd Saldado Multimercado1,5071490,040,109,75135,90
Fc Fi Mult Cred Priv Lp Ezt1,6339870,040,109,5917,47
Fc Fi Riviera Prevunisil Multimercado2,5527460,030,229,0549,90
Ffie Fi Mult Cred Priv2,063078-0,611,6615,753602,63
Fi Ciclo Vt Ii Mult Credito Privado3,1087800,040,129,9252,30
Fi Closed Vt Mult Cred Priv1,2101200,080,2913,0669,29
Fi Florenca Mult Lp Cred Priv14250,1121630,020,137,0012,18
Fi Gap Multimercado Previdencia3,7634820,040,189,286,67
Fi Kprev Multimercado Credito Privado274,9349130,040,138,83205,06
Fi Mult Cred Priv Centrais Sicredi4,1161520,030,089,7410668,66
Fi Mult Cred Priv Jz Ie0,707659-14,84-14,971,568,77
Fi Mult Cred Priv Lp Brazilianita649,5924010,030,109,3812,71
Fi Mult Credito Privado Mina De Aco2,2414130,030,089,4325,01
Fi Mult Nipa1,8636280,070,079,3818,14
Fi Mult Planos Bd Ii1,1444650,030,099,59280,61
Fi Multi Cred Priv Camafeu3,4079310,070,309,715,29
Fi Multi Cred Priv Vitoria Fidelis0,0945210,010,041,001,26
Fi Multimercado Ff Corp Cr Priv3,0878420,160,4811,61263,83
Fi Multimercado Hbrp Cma I890,5093390,150,3813,35438,91
Fi Multimercado Long Biased1,2384880,651,279,652,50
Fi Multimercado Prev 12,77720600,066,261,61
Fi Netuno Mult Previdenciario Cred Priv6,8009420,030,1010,08841,72
Fi Pentagono Cba - Mult Credito Privado1,1589810,030,089,48609,57
Fi Pentagono Vc Multimercado Cred Priv4,5738930,030,099,491289,74
Fi Previdenciario Prevhab Multimercado7,6723390,020,069,2010,13
Fi Riviera Prevunisul Atuarial Mult2,1491210,040,128,3838,13
Fi V.V.J.J. Mult Credito Privado1,3530970,040,129,9840,59
Fi Vot Absoluto Multimercado1,06075800,126,08497,47
Fi Votorantim Multistrategy Multimercado2,96678800,139,7961,51
Fic Greenfield Multimercado Credito Priv2,9206060,040,119,859,43
Fic Magnetita Multimercado Cred Priv2,0111670,030,0810,16136,72
Fic Vinci Infraestrutura Mult Cred Priv121,7630120,060,1416,53110,65
Fides Absoluto Fic Fi Mult Access1,211582-0,330,7813,8710,76
Fiq De Fi Multimercado Cred Priv Bm&a6,3897220,030,089,959,59
Florenca Prime Fi Multimercado1,4772370,010,0611,0823,11
Franca Multimercado Ficfi29,9566020,050,119,2220,95
Frt300 Fi Mult Cred Priv2,4626810,030,08-2,534,86
Fundo De Inv. Mult Investprev1,0820040,050,118,2047,21
Fundo De Inv. Multimercado Oslo10087,580106-0,010-1,9269,95
Fundo Mod Caratinga Fi Multimercado1002,320835-0,010,059,98884,68
Galileu Fi Multimercado18,0705560,47-0,0918,5131,57
Galt Acoes Fic Fi Mult2,032430-0,320,4917,4517,70
Gama Fi Mult Cred Priv2006185,024370,010,03-3,34526,13
Gap Absoluto 2x Fi Multimercado1,1092510,030,082,1094,39
Gap Absoluto A Fic Fi Multimercado16,858620-0,13-0,0711,8616,14
Gap Absoluto Fc Fi Multimercado16,837967-0,16-0,1011,7269,08
Gap Absoluto Master Fi Multi18,246905-0,16-0,0813,9191,88
Gap Absoluto P Fi Cotas Fi Multimercado1,427013-0,15-0,0911,106,87
Gap Hedge Fi Multimercado29508,564272-0,10-0,069,6924,94
Gap Long Short 2x Fi Multimercado1,438063-0,03-0,0912,06770,46
Gap Multiportifolio Fi Multimercado12984,137650-0,16-0,1111,53128,62
Gap Termo 2 Fi Multimercado1,1968900,030,1810,28103,95
Gap Termo 3 Fi Mult1,1116920,030,1410,08103,87
Gap Termo Fi Multimercado1,2135480,030,2110,4194,52
Garin Or Fi Mult1,0039400-0,060,392,11
Gavea Macro Master Fi Multimercado372,4051000,25-0,507,101872,70
Gavea Macro Dolar Fc De Fi Multimercado146,024363-0,05-1,90-2,7419,01
Gavea Macro Dolar Master Fi Mult188,549183-0,04-1,91-0,79351,87
Gavea Macro Fc De Fi Multimercado273,4361000,23-0,515,141691,77
Gavea Macro I Fc De Fi Mult648,6383530,24-0,535,14135,30
Gavea Macro Ii Fc De Fi Mult308,0640110,24-0,525,17649,69
Gavea Macro Ii Master Fi Mult395,5880240,25-0,507,101518,32
Gavea Macro Plus Fc De Fi Mult124,1193800,33-0,773,70223,74
Gavea Macro Plus Master Fi Mult131,1487730,36-0,805,74369,91
Gavea Partners Gif Iv Fi Mult Ie723,8139720NB-15,7560,04
Gavea Plus Bp Fc De Fi Multimercado2,7218590,26-0,515,18157,37
Gif Iv Fi Multimercado Ie699,6645580NB-19,3614,27
Gold Premium Ficfi Multimercado Crd Prv2,3282860,040,1111,44159,38
Grecia Fi Mult Cred Priv1325,3083190,030,089,2439,34
Guardian Fic Fi Mult Cred Priv3,3519800,030,089,0320,52
Guepardo Cred Priv Lp Fi Multimercado1,959989-0,05-0,0510,318,27
Hedge Comm. Fi Mult Cred Priv6,4092890,04-0,3125,94229,86
Hix Capital Spo Ii Fi Mult1,346631-2,35-2,52-4,3817,98
Hix Spo Iv Fi Mult Cred Priv1,082151-0,33-2,3612,4220,81
Horus Profit Fi Multimercado2,2955970,490,477,180,38
Hypnose Fi Em Cotas De Fi Multimercado1,73421400,2013,13113,11
I Alpha Ujay Estee Fi Mult1,1521750,010,017,5422,52
I9 Fi Multimercado Credito Privado1,9577590,010,0717,708,26
Icatu Qp6 Fi Mult Cred Priv1,117660-0,110,319,89103,95
Ilan Fc Fi Mult Cred Priv2,608808-0,06-0,0810,4732,53
Indie Logos Master Fi Multimercado2,190070-1,42-1,2819,0969,18
Infinity Eagle Fi Multimercado4,2445590,070,1415,0413,09
Infinity Institucional Fi Multimercado5,8413160,030,0911,1494,00
Infinity Platinum Fi Mult0,029466-0,150,17169,9710,62
Invest Btg Pactual Hedge Mult Ficfi102,6042850,050,0711,2616,72
Investcenter Bahia Am Marau Ficfi Mult10,003777-0,130,030,0458,01
Investcenter Gavea Macro Ficfi Mult10,5148090,23-0,505,1662,60
Investcenter J. Safra Abs. 30 Ficfi Mult22,860992-0,11-0,1910,04110,03
Investcenter Jgp Equity Expl Ficfi Mult14,348180-0,140,8918,0152,81
Investcenter Jgp Max Multiimercado Ficfi15,666578-0,030,0612,6462,61
Investcenter Kinea Sistematic Mult Ficfi23,422967-0,020,159,4281,80
Investfort Fortaleza Fi Mult41,910195-1,102,6818,4414,71
Itacolomi Fi Multimercado1,051227-0,02-0,055,1231,54
Itaim Hedge Fi Mult152,614480-0,070,1023,0327,67
Italia Fc Fi Multimercado181,944651-0,21-0,3911,6118,48
Italy Fc Fi Mult Cred Priv37,2928510,030,08-96,230,00
Itau Hedge Multimercado Fi35,772317-0,01-0,029,391577,07
Itau Master Short Ibovespa 2x Fi Mult8,5447291,74-1,40-14,5512,50
Itau Mult Cred Priv Act Fix Plus Mast Fi15,6574500,030,0910,351125,32
Itau Multimercado Multimanager Ficfi26,026506-0,050,028,86107,98
Itau P Mult Cred Priv Act Fix Plus Ficfi18,4666790,030,089,841059,57
Itau Pers Btg Pactual Hedge Mult Ficfi27,1519420,050,0711,2411,70
Itau Pers Selecao Gavea Macro Mult Ficfi10,5157500,23-0,515,1732,51
Itau Perso Selecao Jgp Max Mult Ficfi16,962389-0,040,0512,59397,27
Itau Person Mult Cred Priv A F P Ficfi10,5555370,030,085,5667,87
Itau Person Sel Gap Absoluto Mult Ficfi14,299395-0,15-0,0911,027,05
Itau Personnalite Hedge Plus Mult Ficfi9,986982-0,07-0,16-0,1355,15
Itau Private Gap Absoluto Ficfi Multimer27,765723-0,13-0,0711,6816,59
Itau Private Hedge Plus Se Mult Ficfi10,052737-0,07-0,160,5331,59
Itau Private K2 Multimercado Ficfi89,3599510,010,038,9610,99
Itau Private Short Ibovesp 2x Ficfi Mult8,4887661,73-1,41-15,1112,53
Itau Private Special Multi Cred Priv Fi26,2810470,030,089,3121,86
Itau Solutions Macro Multimercado Fi17,3994520,031,748,3318,38
Itau Unibanco Fi Multimercado Income23,1205130,040,128,69782,98
J. Safra Absoluto 30 Feeder Fc Fi Multi366,499302-0,11-0,1910,0049,66
Jacky Fc Fi Mult Cred Priv172,5438750,030,089,4611,60
Jcf Fi Multimercado Cred Priv910,4976630,040,1212,671,76
Jgp Alpha Fc De Fi Multimercado154,762495-0,130,7317,99110,96
Jgp Co Pl Fc Fi Multi Cred Priv Feed Iii108,2071390,020,178,2153,31
Jgp Corpor Plus Master Fi Mult Cred Priv1,2254850,020,2012,91372,33
Jgp Corporate Plus Fc Fi Mult Cred Priv120,3995660,020,1711,66318,54
Jgp Equity Explorer Fc Fi Mult517,153949-0,140,9018,12814,55
Jgp Equity Explorer Fc Fi Mult Feeder I279,649279-0,140,9320,0729,57
Jgp Equity Explorer Master Fi Mult3,984855-0,150,9920,88864,00
Jgp Hedge Fic Fi Multimercado1913,684779-0,010,0411,0272,32
Jgp Hedge Master Fi Multimercado2,680004-0,010,0512,6772,39
Jgp Lb Fi Em Cotas De Fi Multimercado159,184435-0,120,8016,8918,34
Jgp Max Feeder P Fic Fi Multimercado170,081189-0,040,0512,65396,88
Jgp Max Fi Em Cotas De Fi Mult Feeder Ii211,902997-0,030,0512,67185,56
Jgp Max Fi Em Cotas De Fi Multimercado350,876449-0,030,0512,69799,94
Jgp Max Fic Fi Multimercado Feeder I263,841821-0,030,0714,5743,52
Jgp Max Master Fi Multimercado3,065434-0,040,0715,441431,07
Jgp Strategy Fc De Fi Multi – Feeder Ix151,498380-0,060,0712,9570,47
Jgp Strategy Fc Fi Mult - Feeder V109,757478-0,070,079,76200,31
Jgp Strategy Fc Fi Mult - Feeder X99,844995-0,080,06-0,16216,45
Jgp Strategy Fc Fi Multi - Feeder Vi109,680370-0,060,079,6878,16
Jgp Strategy Fc Fi Multi - Feeder Vii122,081330-0,070,0616,48722,41
Jgp Strategy Fc Fi Multi - Feeder Viii109,502230-0,060,079,5087,60
Jgp Strategy Fc Fi Multimercado Feeder I191,766985-0,060,0818,81133,55
Jgp Strategy Fi Em Cotas De Fi Mult219,892273-0,060,0716,511133,47
Jgp Strategy Fic Fi Mult Feeder Iv172,071846-0,050,0716,63307,69
Jgp Strategy Fic Fi Multi Feeder Ii1,863644-0,060,0716,50264,99
Jgp Strategy Master Fi Multimercado2,559980-0,070,0820,303241,32
Jk Horizon Fi Multimercado1,3576120,020,0515,353,67
Jusprev Fi Multimercado12,7614550,040,139,0260,89
Kadima Fic Fi Multimercado3,6431040,130,1314,4727,75
Kadima High Vol Fi Mult2,7208330,240,1721,0162,67
Kadima Ii Fic Fi Multimercado3,0845670,130,1314,47112,86
Kadima Master Fi Multimercado4,0038250,140,1516,97137,82
Kapitalo Apollo Fc De Fi Multimercado3,387305-0,490,1723,21113,32
Kapitalo Estrategia Kappa Fc Fi Mult1,360136-0,230,1010,13177,94
Kapitalo Estrategias Master Fi Mult2,830029-0,15-1,9838,46107,18
Kapitalo I Kappa Fc De Fi Multimercado1,072344-0,220,107,2332,71
Kapitalo K Indus Fc De Fi Mult1,654374-0,220,1015,0024,36
Kapitalo Kalletal Fc De Fi Mult1,301322-0,390,1319,5980,91
Kapitalo Kappa A Fc De Fi Mult1,066921-0,220,106,69212,70
Kapitalo Kappa Fin Fc De Fi Mult2,370523-0,220,1014,601183,98
Kapitalo Kappa Red Fc De Fi Mult1,035198-0,220,103,52103,44
Kapitalo Kappa S Fc De Fi Mult1,061748-0,220,106,17144,73
Kapitalo Kappa Xp Fc De Fi Mult1,068962-0,220,106,90188,86
Kapitalo Koppa Fc De Fi Mult2,347180-0,220,1015,19113,53
Kapitalo Master I Fi Multimercado2,7814430,010,079,62992,83
Kapitalo Nx Zeta Fic De Fi Mult1,098047-0,390,139,8076,84
Kapitalo Pwm Fc De Fi Mult1,192517-0,390,1315,8260,34
Kapitalo Spa Kappa Fc De Fi Multimercado1,073769-0,220,107,3825,64
Kapitalo Tfo Kappa Fc De Fi Mult1,091838-0,220,109,1840,51
Kapitalo Z Volans Fc De Fi Mult1,894749-0,390,1319,5465,45
Kapitalo Zeta A Fc Fi Mult3,080330-0,390,1219,55987,18
Kapitalo Zeta Ekip Fc De Fi Mult1,096360-0,460,159,6436,98
Kapitalo Zeta Fc De Fi Mult3,075966-0,390,1319,531105,16
Kapitalo Zeta Red Fc De Fi Mult1,090813-0,390,139,08129,50
Kapitalo Zeva Fc De Fi Mult2,948267-0,390,1319,51156,25
Kinea Ipca Absoluto Fc Fi Multimercado1,0522880,030,095,2352,61
Kinea Ipca Absoluto Fi Multimercado1,0576100,030,105,7652,52
Kinea Sistematico Alpha Fi Mult1,254998-0,120,1110,258,68
Kinea Sistematico Multimercado Fi2,562665-0,020,159,4481,61
Koln Fi Mult Cred Priv3,2781750,040,1310,51203,02
Kpr Diagrama Macro Fc De Fi Mult103,3784720,06-0,113,383,49
Kpr Diagrama Macro Fi Mult Livre1,0479480,06-0,094,793,49
Kronos Carrera Fc Fi Mult Cred Priv Lp1,682476-0,530,829,9416,43
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