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06/12/2017 17h52

Posição em 05/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Solana Long And Short Fi Mult183,008427-0,23-0,2210,95386,47
Solis Cap Core Cred Priv Fic Fi Mult Lp2,1512360,040,1112,23283,53
Solis Capital All Fic Fi Mult Cred Priv1,1043980,040,1110,4465,10
Sul America Cred Ativo Fi Mult Cred Priv18,6379170,030,0910,53485,53
Sul America Fi Mult Jupiter Cred Privado16,1177680,040,1310,1377,37
Sul America High Yield Fi Mult Cred Priv15,0000950,060,1411,6537,05
Sul America Marathon Fi Mult Cred Priv4,3044310,030,1010,187,53
Sul America Parana Fi Mult Cred Privado15,9323200,030,0810,787,71
Sulamerica Jusprev Ativo Fi Multimercado1,5877680,030,109,8854,27
Sunny Hill - Fic Fi Mult Cred Priv Iq1,3170350,030,098,9616,02
Tagus Institucional Fi Mult Cred Priv1,5820700,040,2212,8649,15
Taler High Yield Ii Fic Multi Cred Priv1144,4161480,030,1210,1680,07
Taquari Fi Multi2,1601320,060,1110,49104,49
Tb High Yield Fi Mult Cred Priv Lp1,1654190,040,1211,7121,11
Tb Salinas Tatico Fic Fi Mult1,555272-0,060,177,9920,68
Tb Salinas Tatico Master Fi Mult1,334051-0,060,178,2720,11
Tg Audax Fi Multimercado Cred Priv1,0906980,020,049,0739,45
The Wall Fic Fi Mult Cred Priv1,0880590,030,088,8136,04
Thousand Cred Priv De Fi Multimercado2,8670550,030,099,68880,11
Ti Bra Plural Eqt Hedge Fc De Fi Multi1,7810670,01-0,0210,6513,51
Ti Capitania Selection Cred Priv Fi Mult2,1344820,015,1211,8911,15
Ti Kapitalo Zeta Fc De Fi Mult2,203004-0,390,1319,51131,18
Ti Murano Q Fc Fi Multi Longo Prazo1,1537630,12-1,185,6317,86
Tna Cred Feeder I Fc Fi Mult Cred Priv1,048939-0,12-0,353,130,19
Tna Cred Master Fc Fi Mult Cred Priv1,082782-0,13-0,384,380,17
Topazio Multimercado Credito Privado Fi2924,9853940,030,089,2869,32
Torque Fi Multimercado1,550192-0,95-0,40-3,671,20
Totem Tirad Fi Multimercado Cred Privado0,5851030,03-0,57-44,682,11
Tp Real Estate Fc Fi Mult Cred Priv3,1450700,040,1112,5948,59
Triton Fc De Fi Mult0,801248-0,01-0,03-18,236,65
Tropicana Fi Multimercado0,645045-0,440,21-24,4014,15
Truxt I Long Bias Ficfi Multimercado1,137142-0,170,0613,71195,61
Truxt Ii Long Bias Fic Fi Mult1,156131-0,140,0715,61378,36
Truxt Long Bias Cshg Fc Fi Mult1,153805-0,150,0615,38521,59
Truxt Long Bias Master Fi Mult1,197735-0,170,0819,771108,19
Unicred Long Term Cred Priv Fi Multim1,2682650,010,045,725,88
Valora Absolute Fi Mult Cred Priv2,5895600,030,0910,0524,91
Vertice Fof L S Alocacao 25 Mult Ficfi29,731482-0,08-0,0915,58894,21
Vertice Fof Ls Alocacao 25 92 Mult Ficfi29,645189-0,08-0,0715,2457,30
Vifbroos Fi Multimercado1,0065940,020,070,6611,52
Vila Fi Mult Cred Priv13,512464-0,080,0410,58121,04
Vila Real Fc Fi Mult Cred Priv139,9822410,030,099,67129,02
Vinci H Y Cred Priv Fic Fi Multimercado167,2560550,020,111,8140,60
Vinci H Y Master Cred Priv Fi Multi181,3691130,030,132,9840,58
Vinci Valorem Fi Multimercado175,1417630,080,2511,36144,37
Visia Axis Fc Fi Multimercado1,074176-0,010,277,4230,27
Visia Axis Master Fi Multimercado1,081923-0,010,298,19116,15
Visia Hedge Fi Multimercado1,0745652,19-1,627,464,74
Visia Zarathustra 30 Fc Fi Multimercado1,1392650,040,3011,8846,54
Visia Zarathustra Fc Fi Multimercado2,7248230,050,3313,2049,91
Visia Zarathustra Master Fi Multimercado1,2155170,210,3315,8982,44
Vista Multiestrategia Fi Multimercado2,023686-0,2805,6084,35
Vot Fc Fi Absolute Credit Ii Mult2,3405440,070,149,10277,97
Votorantim Fc Facepi Pcv Mult Cred Priv1565,9090230,040,099,7540,01
Votorantim Fi Facepi Multimercado7,2496660,040,118,11104,74
Vr1 - Fi Multi Credito Privado0,664936-2,470,5153,89125,76
Wa Credit Premium Ficfi Mult Cred Priv1,7285220,030,09-7,827,77
Wa Dinamico Fundo De Inv. Mult5403,5230210,120,329,21144,23
Wa Hub Fi Multimercado1455,9536530,320,899,1732,95
Wa Master Credit T Fi Mult Cred Priv1,7361140,030,139,7050,77
Wa Master Credit T Ii Fi Multi Cred Priv914,7895600,030,10-13,155,22
Wa Multimercado Institucional Fi2787,5449320,050,199,6688,19
Wa Multitrading Adv Global Fc Fi Mult4,6477230,220,709,486,95
Wa Multitrading Adv Top Fic Fi Multi4,8528160,220,718,8194,29
Wa Multitrading Alpha Top Multi Ficfi1,8047320,220,607,789,28
Wa Multitrading Plus Fic Fi Mult4,5624020,110,318,586,92
Wa Multitrading Premium Ficfim1111,1588710,320,876,9814,28
Wa Multitrading Top Fic Fi Mult4,8584440,120,329,09136,03
Western Asset Multitrading H Multi Fi5390,2169570,220,718,83127,62
Wimbledon Fi Multimercado Cred Priv120589,160613-0,06-0,17-11,493,87
Wm Multigestor Alocacao Global Fi Mult2,0096540,010,087,828,12
Wm Multigestor Estrategia Fic Multim2,1309610,040,0710,19241,68
Xp Corp Bonds Brazil Fi Mult Cred Priv1,4677320,130,1316,3624,16
Xp Corporate Plus Fi Mult Cred Priv1,2281620,050,1111,12258,97
Xp Crescente Fi Multi1,931965-0,480,6712,4021,68
Xp Global Credit Fi Mult Cred Priv1,366985-0,12-0,58-2,572,76
Xp Gold Fi Multimercado1,308413-0,97-0,8414,8454,44
Xp Hy Bond Fi Mult Cred Priv1,2963560,230,3022,647,42
Xp Long Biased 30 Fc Fi Multimercado1,219527-0,560,7812,91666,41
Xpg Rv Fc Fi Multimercado1,179055-0,390,3717,034,89
Xpres Fi Mult Cred Priv5033,698252-0,492,1443,9813,53
Zgt Fc Fi Multimercado1,3500160,040,3312,8510,22
Zoit Fi Multimercado Credito Privado295,0347150,030,089,6694,23
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