[an error occurred while processing this directive]

08/12/2017 18h17

Posição em 07/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Vinci Cred Es Sel M Fc Fi Mult Cred Priv141,9547780,060,227,25144,11
Vinci H Y Cred Priv Fic Fi Multimercado167,3233450,020,151,8540,62
Vinci H Y Master Cred Priv Fi Multi181,4602190,020,183,0440,60
Vinci Internac Master Fi Mult Cred Priv173,6083781,130,201,7914,82
Vinci Internacional Fc Fi Mult Cred Priv161,6172131,120,160,1614,81
Vinci Valorem Fi Multimercado174,810992-0,150,0611,15143,96
Visia Axis Fc Fi Multimercado1,072899-0,180,157,2930,31
Visia Axis Master Fi Multimercado1,080515-0,200,168,05116,08
Visia Hedge Fi Multimercado1,0768663,22-1,417,694,75
Visia Zarathustra 30 Fc Fi Multimercado1,136947-0,070,1011,6546,73
Visia Zarathustra Fc Fi Multimercado2,718388-0,080,0912,9449,70
Visia Zarathustra Master Fi Multimercado1,2130410,130,1315,6682,43
Vista Multiestrategia Fi Multimercado2,024770-0,920,065,6684,25
Vot Fc Fi Absolute Credit Ii Mult2,3426970,030,239,20278,22
Votorantim Fc Facepi Pcv Mult Cred Priv1566,19643800,119,7740,01
Votorantim Fi Facepi Multimercado7,2551150,040,198,19104,82
Vr1 - Fi Multi Credito Privado0,6742990,571,9356,06127,53
Wa Credit Premium Ficfi Mult Cred Priv1,7295470,030,15-7,767,77
Wa Dinamico Fundo De Inv. Mult5396,745371-0,110,199,07143,09
Wa Hub Fi Multimercado1444,815879-0,620,128,3332,45
Wa Master Credit T Fi Mult Cred Priv1,7373070,030,209,7850,80
Wa Master Credit T Ii Fi Multi Cred Priv915,3757940,030,16-13,095,22
Wa Multimercado Institucional Fi2787,074038-0,080,189,6488,17
Wa Multitrading Adv Global Fc Fi Mult4,625438-0,390,228,956,90
Wa Multitrading Adv Top Fic Fi Multi4,830376-0,380,248,3193,59
Wa Multitrading Alpha Top Multi Ficfi1,795813-0,400,117,259,22
Wa Multitrading Plus Fic Fi Mult4,556455-0,110,188,446,91
Wa Multitrading Premium Ficfim1102,444376-0,630,086,1414,17
Wa Multitrading Top Fic Fi Mult4,852304-0,110,198,95134,90
Western Asset Multitrading H Multi Fi5365,299896-0,380,248,33126,86
Wimbledon Fi Multimercado Cred Priv120451,891289-0,06-0,28-11,593,87
Wm Multigestor Alocacao Global Fi Mult2,010298-0,010,117,858,13
Wm Multigestor Estrategia Fic Multim2,131041-0,010,0710,20242,13
Xp Corp Bonds Brazil Fi Mult Cred Priv1,466111-0,120,0216,2324,13
Xp Corporate Plus Fi Mult Cred Priv1,2288180,040,1611,18259,75
Xp Cred Estrut I Fc Fi Mult Cred Priv1,5685390,070,3517,9993,02
Xp Crescente Fi Multi1,925572-1,220,3412,0321,61
Xp Global Credit Fi Mult Cred Priv1,3755640,540,04-1,962,78
Xp Gold Fi Multimercado1,296619-1,02-1,7313,8154,20
Xp Hy Bond Fi Mult Cred Priv1,293453-0,240,0722,367,41
Xp Long Biased 30 Fc Fi Multimercado1,214753-1,410,3812,46664,60
Xpres Fi Mult Cred Priv5175,8008122,195,0248,0413,92
Zgt Fc Fi Multimercado1,346792-0,080,0912,5810,19
Zoit Fi Multimercado Credito Privado295,2008940,030,149,7294,28
[an error occurred while processing this directive]