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08/12/2017 18h17

Posição em 08/12/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Bradesco Fi Multimercado Cred Priv Cas1,9831620,030,169,32187,54
Fi Mult Fundacao Amazonas Sustentavel2,741648-0,310,0913,4781,93

Posição em 07/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
5 Standard Fi Mult Credito Privado1,278272-0,190,2810,699,52
Ac2 All Investors Fi Mult2,7397340,170,2820,0315,53
Ace Fc Fi Multimercado Cred Priv4,4171990,130,8539,4814,31
Adam Caixa Master Fi Mult1,0732380,030,147,32264,36
Agora Liquidez Fc De Fi Multimercado3,8604660,030,139,4054,53
Alfa Absoluto - Fc De Fi Multimercado101,539278-0,070,131,54100,34
Alfa Absoluto Master - Fi Multimercado102,135811-0,060,172,14100,36
Alfa Estrategia Institucional Fi Mult272,580097-0,020,158,2831,50
Alfa Fei Fi Multimercado Ip170,3559260,020,159,70287,82
Alfa Investor 197 Fi Mult Cred Priv Ip188,3313680,010,159,2835,23
Alfa Investor 20 Fundo De Inv Multi Iq587,8375980,020,149,1211,87
Alfa Private Midas Fi Mult Cred Priv Ip231,778394-1,190,8418,9025,18
Allocation Fxrf Fi Multimercado19,906269-0,090,068,8413,20
Alpha Fi Multimercado Cred Priv Inv Ext1,0445600,030,144,464116,67
Amb Ativo Fi Mult Cred Priv1,092308-0,110,049,2319,21
Anga Portfolio Fi Multimercado2,8855800,040,2212,88112,18
Anglo Ferrous Fi Multi Cred Priv2,5982510,030,149,49374,50
Anthurium Fi Mult Cred Priv138,8205032,33-0,4423,63244,24
Apex Equity Hedge Fi Cotas Fi Mult1,998720-0,10-0,0613,5528,91
Apex Equity Hedge Master Fi Mult2,289291-0,12-0,0715,8828,92
Apex Equity Hedge Str Fi Multimercado1,971067-0,10-0,0614,93508,69
Apoena Macro Dolar Fc De Fi Mult170,7254811,74-0,070,97339,57
Apoena Macro Fc De Fi Mult365,9669450,22-0,427,0431,21
Apoena Macro Plus Fc De Fi Multimercado398,4570730,32-0,705,73146,41
Appia Piemonte Fi Multimercado234,5609420,210,319,8018,59
Appia Toscana Fi Multimercado6,590407-0,050,089,56118,23
Aq3 Absoluto Fi Multimercado1,910275-0,060,4710,2014,29
Aq3 Dinamico Fc Fi Mult2,850066-0,010,204,4510,88
Aresx Cp I Fic Multimercado Cred Priv1,9107510,020,128,585,68
Arg Fi Multimercado I1562,5531790,25-0,0214,9132,46
Arroba 3 Fi Mult1,012713-0,150,241,2713,16
Artesanal Fc Fi Multimercado2,7910760,020,1311,8871,26
Artesanal Master Fi Multimercado Lp1,3681290,030,1714,67112,23
Artico Fi Multimercado Credito Privado14,940234-0,02-2,28-0,351,11
Artis Absoluto Fi Mult1,694424-0,110,159,286,28
Arx Extra Fc Fi Multimercado8,612157-0,27-0,2412,56666,54
Arx Extra Fic Fi Mult Access1,526366-0,27-0,2512,233,75
Arx Extra Master Fi Multimercado1,536175-0,27-0,2115,86674,75
Atico Hedge Fi Multimercado506630,6799140,040,257,6511,54
Atico Long Biased Fc Fi Multimercado1,069261-0,580,978,102,49
Atico Sinfonia Fi Em Cotas De Fi Mult214,0298570,020,12-9,716,52
Austro Flex Fc Fi Mult Cred Priv1043,696137-0,11-0,16-3,3328,90
Awx Equilibrium Fic Fi Mult1,587027-0,23-0,305,7910,61
Az Quest Altro Fc Fi Mult Cred Priv1,2951160,050,1510,691035,49
Az Quest Altro Master Fi Mult Cred Priv1,3242820,060,1711,721155,00
Az Quest Azimut Imp Fc Fi Mult Cred Priv1,117076-0,020,129,6916,54
Az Quest C Altro Fc Fi Mult Cred Priv1,0051670,050,150,5225,73
Az Quest Equity Hedge Fc Fi Multi3,504536-0,09-0,269,0880,83
Az Quest Low Vol Fi Mult2,8182010,030,1710,93394,89
Az Quest Master Equity Hedge Fi Multi2,341445-0,09-0,2311,2984,51
Az Quest Mistral Fc Fi Mult Cred Priv1,2383960,030,1310,01194,45
Az Quest Part Fc Fi Mult Cred Priv Lp1,113974-0,290,0211,4017,12
Az Quest Termo Fi Multimercado1,3374940,040,169,8350,04
Az Top Scelta Fic Fi Mult Cred Priv1,3024970,020,0710,322,73
Azul Quantitativo Fi Multimercado2,77870700,094,8939,31
BB Agata Ii Fi Mult Cred Priv6,6328450,030,1510,14469,79
BB B5c Fi Multimercado Cred Priv Lp1,123493-0,120,1710,15254,16
BB Brasil Pl Equity Hedge 30 Fc Fi Multi1,42798500,0410,4191,10
BB Dtvm Mult Multiestrategia Lp Distr Fc1,012251-0,400,26NB10,12
BB Mult Lp Global Acqua Private Fi2,0674020,03-0,0811,53355,44
BB Mult Lp Global Europa Private Fi1,5281440-0,4110,9471,53
BB Mult Lp Multiestrategia Estilo Fc Fi2,148079-0,410,259,84187,37
BB Mult Lp Multiestrategia Private Fc Fi1,101186-0,410,2610,12319,03
BB Multi Estrutura Contrarian Private Fi2,6827590,01-0,98-15,7920,41
BB Multi Lp Global Innovation Private Fi1,3886610,05-0,2313,74107,81
BB Multimercado Bruder Cred Priv Lp Fi1,8535470,020,1510,17463,39
BB Multimercado Lp Global Private Fi2,196482-0,02-0,139,97151,15
BB Previdenciario Multi Fi Lp2,454861-0,020,2311,44146,60
BB Teresina Fi Multimercado7,0974710,010,229,16214,33
BB Top Hedge Fi Multimercado1,2296951,19-0,43-4,4160,21
BB Top Master Fi Multimercado Lp3,468611-0,080,5715,7323,10
BB Top Multi Lp Absoluto Fi Multimercado3,057220-0,410,2710,88516,35
BB Top Tatico Fi Multimercado1,6289350,030,147,8531,79
BB Vestal Fi Multimercado Cred Priv Lp1,130922-0,070,1211,0336,65
Bahia Am Estrategia Marau Fc De Fi Mult1,269264-0,26-0,1815,40168,72
Bahia Am Long Biased Fc De Fi Mult1,441339-0,960,2517,25116,72
Bahia Am Long Biased Master Fi Mult1,560749-1,130,3021,76118,12
Bahia Am Marau A Fc De Fi Mult1,124207-0,29-0,2212,42760,67
Baltimore Fi Multimerc Credito Privado2840,478698-0,150,1812,5176,58
Banyan Mult Cred Priv Ficfi12,4468560,030,186,3234,81
Barao De Maua Fc Fi Mult Cred Priv116,22940800,079,8434,97
Belpart Plus Ii Fi Multi Cred Priv3,124495-0,150,0911,4565,58
Blue Angels Fi Mult1,0366500,040,073,6729,51
Bnp Paribas Sky Fi Mult120,308993-0,270,426,4315,64
Bny Mellon Gavea Macro Fic Fi Multi271,9284760,21-0,435,1029,16
Bozano Quant Fi Mult2,319606-0,26-0,119,38294,99
Bp Special Situations Fi Mult Cred Priv0,553386-0,57-1,28-46,9839,24
Brad Fc De Fi Mult Macro Gbs 221,053485-0,030,225,35238,53
Brad Fi Mult Cred Priv 5wpreservacao1,2856920,030,139,4262,33
Brad Fic Fi Mult Cred Priv Kollege Tk2,1481620,030,149,9344,62
Brad Fic Fi Mult Cred Priv Santa Maria1,5993020,030,149,6910,85
Brad Fic Fi Mult Cred Priv Sol Panamby2,7291460,030,1410,0012,31
Brad Fic Multimercado Multi Estrategia3,980687-0,020,2112,79156,89
Brad H Fc Fi Mult Lp Diversif Balanceado1,667615-0,010,2213,0213,59
Brad H Fc Fi Mult Lp Diversif Conserv1,864530-0,010,2111,32133,79
Brad Prime Fic Fi Multi Multi Allocation4,0257590,010,1815,1697,17
Brad Prime Ficfi Multimerc Multigestores2,805752-0,07-0,0311,93674,58
Brad Prime Net Ficfi Mult Cristal2,9762820,010,1612,7444,03
Brad Priv Fc Fi Mult Multiestr Plus7,421099-0,060,3114,7635,50
Bradesco Fc Fi Mult Gavea Macro1,0087840,17-0,330,8810,14
Bradesco Fi Mult Carboprev1,1858030,030,2212,4674,61
Bradesco Fi Mult Cred Priv Frt1003,3526160,020,159,88220,16
Bradesco Fi Mult Cred Priv Maximus820,498323-0,720,4416,7652,38
Bradesco Fi Mult Cred Priv Muralha6,9457860,030,149,76376,93
Bradesco Fi Mult Cred Priv Romanee1,840927-0,010,1510,2360,75
Bradesco Fi Mult Cred Priv Vernonia1,139130-0,010,159,6156,96
Bradesco Fi Mult Credito Privado Burj1,0924730,030,139,5631,90
Bradesco Fi Mult Credito Privado Dini1,7063930,030,149,87132,48
Bradesco Fi Mult Credito Privado Granito1,0230360,030,142,3037,99
Bradesco Fi Mult S P 500 Mais2,0339850,16-0,6823,44120,97
Bradesco Fi Mult Supremo1,1951120,030,138,215,44
Bradesco Fi Multimercado Absoluto4,905769-0,060,3718,57178,12
Bradesco Fic De Fi Multimercado Mais18,991600-0,060,3113,4912,83
Bradesco Fic Fi Multim Multiperformance2613,698670-0,060,3113,4410,89
Bradesco H Fc Fi Mult Global1,5563370,320,0810,2423,64
Bradesco H Fi Mult Bolsa Americana1,9434740,13-0,3526,04303,47
Bradesco Macro 22 Fc Fi Mult1,020330-0,040,212,0344,34
Bradesco Macro Top 22 Fc Fi Mult1,021321-0,030,202,1363,52
Bradesco Prime Fic De Fi Multimercado4,867108-0,060,3113,20147,62
Bradesco Private Absoluto 42 Fc Fi Mult1,026069-0,020,362,61126,50
Bradesco Private Macro 22 Fc Fi Mult1,021273-0,050,222,1398,07
Bradseg Fundo De Inv. Mult278,9092360NB8,562,25
Bram Fi Mult Golden Profit7,145085-0,100,205,6714,78
Bram Fi Mult Portfolio De Mercado1,179388-0,040,179,66327,65
Bram Fi Multimercado Ajax1,276104-0,18-0,1714,03164,25
Bram Fi Multimercado Currencies1,6312170,020,1226,142,39
Bram Fi Multimercado Dracma1,494175-0,18-0,1714,02164,25
Bram Fi Multimercado Macro 225,027652-0,040,2514,41438,80
Bram Fi Multimercado Segmento3,855675-0,050,3314,31332,78
Brasif Plus Fi Multimercado0,639460-0,22-0,385,601,10
Brasil Pl Access Cred Fi Mult Cred Priv1,3641770,030,1410,2832,51
Brasil Pl Eq Hedg Citi Feeder Fc Fi Mult1,36563200,0410,3958,61
Brasil Plur Eq Hedge J Feeder Fc Fi Mult1,30797800,0410,4054,98
Brasil Plur Equity Hedge 30 A Fc Fi Mult1,28442600,0410,359,36
Brasil Plural Eqt Hedge Vii Fc Fi Mult1,731675-0,010,029,922,38
Brasil Plural Eh 30 Wm Fc Fi Multi1,59113700,0410,3611,81
Brasil Plural Eqt Hedge 30 S Fc Fi Mult1,19838100,0310,163,77
Brasil Plural Equity Hedge 30 Fc Fi Mult1,74616400,0410,43352,71
Brasil Plural Equity Hedge Fc Fi Multi2,50684200,0410,3981,61
Brasil Plural Inst Fc Fi Multimercado2,3293060,040,0910,2841,35
Brasil Plural Inst Fi Multimercado2,5346790,050,1011,15238,45
Brasil Plural Inst Fc Fi Mult Ii1,7664070,040,0810,1095,82
Brasil Plural Instit 15 Fic Fi Multi1,5956510,040,099,7485,60
Bresser Hedge Fi Multimercado7,783302-0,140,1112,6250,74
Brl Titan Fi Multi Longo Prazo8866,567454-0,63-0,515,0726,59
Brz Multi Receb Cred Priv Fc Fi Multi Ii0,7321910,050,23-11,0064,43
Btg Pac Multistr Advanced Plus Fi Multim2,278439-0,040,3216,11112,46
Btg Pactual Discovery Fi Mult20,209733-0,24-0,1418,27681,56
Btg Pactual Hedge Fi Multimercado32,748626-0,040,0811,3981,98
Btg Pactual Iba Fi Mult Cred Priv1,6245650,030,159,0926,52
Btg Pactual Multist Adv Fi Multimercado5,2998140,020,2110,2286,05
Btg Pactual Principal Invest Ficfi Multi0,223907-0,020,01-19,52104,60
Btg Pactual Tof Fi Mult1,221331-0,420,1813,7775,36
Btgp Access Gavea Macro Fic Fi Mult1,6573530,21-0,435,128,51
Butia Excellence Fi Mult Master1,271887-0,730,5310,3720,72
Butia Excellence Fic Fi Mult1,236809-0,740,508,6720,72
Caixa Fi Funpresp Mult1,766454-0,33-0,1012,9034,70
Caixa Fi Lameirao Mult Cred Priv0,065144-0,714,61-96,4116,82
Caixa Fi Like Mult Cred Priv Lp1,5913540,030,149,124,21
Caixa Fi Onix Mult Cred Priv1,7029220,030,149,75119,20
Canadian Eagle Fi Mult Inr2,3766611,591,0750,65579,44
Canepa Long Biased Fi Multimercado1,427021-0,860,2111,518,93
Capitania Multi Cred Priv Fic Fi Mult3,39441505,1312,17147,21
Capitania Portfolio Cred Priv Fi Multi3,428642-0,016,0013,73158,40
Capitania Reit Mast Cred Priv Fc Fi Mult1,951231-0,05-0,8522,38195,83
Capitania Strategy Cred Priv Fi Multi1,9482260,024,2611,26132,51
Captalys Fi Mult Cred Priv5,5791970,030,2716,06204,12
Citifirst Perf Inflacao Ii Ficfi Mult1,144632-0,030,019,3298,82
Citiprevi Citi 200 Anos Fi Multimercado1,649359-0,270,2613,94168,45
Claritas Long Short Fi Cotas Fi Multi8,7925210,09-0,1412,88252,45
Cmoc Brasil Fi Mult Cred Priv2,6000260,030,149,55187,02
Conatus Fc Fi Multimercado0,975256-0,27-0,22-2,476,95
Concepta Fi Mult1,015614-0,62-1,231,5612,18
Concordia Harvest Fi Multimercado2,8151992,891,414,7924,59
Concordia Ti Fi Multimercado Longo Prazo337,0577182,891,43149,2924,58
Constancia Equity Hedge Fc Fi Multi3,5567080,670,4113,517,46
Constancia Master Equity Hedge Fi Multi2,1142190,680,4615,857,43
Coopmutuo Fi Multimercado Cred Privado5,0433150,040,1510,00797,59
Corona Fi Mult210,1194310,660,358,2743,00
Cshg Allocation Miles Acer Lb Fc Fi Mult1,047521-0,63-0,254,75212,87
Cshg Cred Priv Magis Fc Fi Mult1,6280380,010,1411,3816,92
Cshg Cred Priv Magis Master Fi Mult1,6921410,010,1512,4816,93
Cshg Ibov Protection Fi Mult1,0324720,40-0,013,25113,68
Cshg Ibov Protection Ii Fi Mult1,0283580,3702,8439,10
Cshg Mappa Fc Fi Mult2,388573-0,27-0,055,745,93
Cshg Port Advanced Fi Mult Lp2,5634160,030,117,747,47
Cshg Portfolio Fi Mult Lp2,6346360,020,108,1515,71
Cshg Top Cash I Fic Fi Mult3,001103-0,27-0,0412,6957,28
Cshg Ts Fi Mult0,760810-0,01-0,04-21,3126,78
Cw1 Cred Priv Fi Multimercado1,417564-0,01-0,2412,5483,21
Czz Fi Mult Cred Priv1,3334290,030,1811,1612,05
Dgr 30 Hedge Fi Mult Multiestrategia1,5485940,020,101,672,37
Dlm Hedge Conserv Ii Fi Multi Cred Priv1,4279480,040,1510,61318,83
Dlm Hedge Conservador Fi Multimercado2,6289590,030,1410,10264,27
Dlm Hedge Moder Master Fi Mult Cred Priv1,9007310,070,139,9030,62
Dlm Hedge Moderado Fc Fi Multi Cred Priv1,7438800,060,108,4230,73
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