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12/12/2017 18h13

Posição em 12/12/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Ibiuna Prev Icatu Fc De Fi Mult161,529944-0,030,0511,5288,14
Ibiuna Previdencia Master Fi Mult3,003355-0,030,1113,64171,98

Posição em 11/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
3m Fi Mult Longo Prazo1,067817-0,050,346,7826,46
8 Global Ficfi Multimercado Cred Priv0,982233-0,45-0,28-1,7832,34
8 Global Master Fi Mult Cred Priv1,003828-0,44-0,230,3832,35
Absolute Hedge Fc De Fi Mult1,7126180,120,4212,95166,32
Absolute Hedge Master Fi Multi1,9075540,150,5215,68166,97
Absolute Vertex Cshg Ficfi Mult1,8591130,220,6817,63520,53
Absolute Vertex Fi Em Cotas Fi Mult1,5420710,220,6817,65706,45
Absolute Vertex Ii Fc Fi Multimercado1,3306290,220,6817,59186,15
Absolute Vertex Master Fi Multimercado2,0935500,270,8521,671431,42
Access Opp Market Fic Fi Mult Access1,0245220,020,302,455,30
Access Opp Total Ii Fic Fi Mult1,0204660,010,502,055,35
Adam Exclusivo Fic Fi Mult1,0520760,07-0,015,21605,30
Adam Macro 1 Ficfi Mult1,3306900,10-0,0914,243563,31
Adam Macro Ii Fc Fi Multi1,3315390,10-0,0814,322877,86
Adam Macro Master Fi Mult1,4100910,12-0,1017,5511419,77
Adam Macro Strategy 1 Ficfi Mult1,0781360,22-0,107,81344,71
Adam Macro Strategy Cshg Fc Fi Mult1,0841010,21-0,088,41647,43
Adam Macro Strategy Ii Fc Fi Mult1,0841720,21-0,088,421962,37
Adam Macro Strategy Master Fi Mult1,1073560,23-0,0610,744293,44
Adam Strategy Fic Fi Mult Access1,0836760,21-0,088,3759,68
Adam Xp Macro Fc Fi Multimercado1,3307290,10-0,0814,331203,02
Adam Xp Macro Strategy Fc Fi Mult1,0839180,20-0,088,391197,89
Alaska Range Fi Mult2,0069840,12-0,149,56164,99
Aria Capital Hedge Fi Multimercado1,4102860,050,4011,2835,42
Arx Especial Fic Fi Multimercado2,527716-0,130,0212,03131,93
Arx Especial Master Fi Mult1,678336-0,120,0814,82131,84
Arx Hedge Plus Fi Multimercado3,888226-0,070,069,7459,99
Arx Target Inst Fi Multimercado11,8549970,020,2210,6063,44
Az Quest Master Fi Multimercado2,9135940,050,1715,70563,84
Az Quest Multi 30 Fc Fi Multimercado0,9840310,040,09-1,604,46
Az Quest Multi Fc Fi Multimercado10,5143660,040,1313,11556,64
Az Quest Multi Max Fc Fi Multimercado1,1291270,130,3112,9146,86
Az Quest Multi Max Master Fi Multi1,1674850,160,3816,7551,07
BB Mult Macro Lp 200 Fc Fi13,5502770,010,3112,83984,17
BB Mult Macro Lp Estilo Fc3,0644180,010,3111,39548,24
BB Mult Mod Lp Corp 10 Mil Fc2,5050120,010,2910,46103,02
BB Nc Multimercados Lp Mix Fc Fi3,1246700,010,3211,715,31
BB Top Multi C Lp Fi Multimercado2,8660550,010,3413,97984,25
BB Top Multi Institucional Lp Multi3,0324900,010,3111,10103,02
BB Top Multi Moderado Lp Fi7,3690240,010,3412,47642,59
Bahia Am Fc De Fi Mult7,084294-0,05015,0721,93
Bahia Am Marau Fc De Fi Mult2,100756-0,07-0,1020,912092,60
Bahia Am Marau Master Rfc Fi Mult2,887866-0,02-0,1331,632019,62
Bahia Am Marau Master Rv Fi Mult1,812847-0,19-0,0515,561042,46
Blackbird Fic Fi Mult1,3778300,16-0,0814,83535,23
Boeing Ficfi Mult1,2909710,15-0,0714,84278,26
Brad Fc De Fi Mult Macro Institucional1,2211770,070,4813,5181,10
Brad Priv Fic Fi Mult Macro1,6935780,080,5014,7224,77
Bradesco H Fi Mult Lp Macro2,1047080,070,3912,092545,30
Brainvest Corporate Fi Multi Cred Priv1,1200080,030,199,5183,34
Bram Fi Mult Absoluto 421,0364100,140,713,64355,19
Bram Fi Mult Macro Institucional1,2431290,080,5715,1181,44
Brazil Eagle Fi Mult Inr5,7652640,161,5644,90856,49
Bresser Hedge Plus Fi Multimercado3,420741-0,180,1914,5423,44
Btgp Access Adam Macro Fic Fi Mult1,3309350,10-0,0814,30312,11
Btgp Access Ibiuna Hedge Sth Fic Fi Mult1,0939150,230,529,399,98
Btgp Access Ipora Macro 30 Fic Fi Mult0,9647430,030,03-6,3516,64
Btgp Access Maua Macro Fic Fi Mult1,1076300,34-0,7210,7612,04
Btgp Access Vintage Macro Ii Fic Fi Mult1,562750-0,52-0,678,77233,23
Caixa Fi Mod Mult Cred Priv Lp1,0979610,030,200,3067,25
Caixa Fic Platinum Multimercado Lp2,563156-0,020,2510,0519,91
Canepa Macro Fi Multimercado1,4995150,020,3412,9160,55
Canvas Classic A Fc De Fi Mult1,6687490,050,3110,677,14
Canvas Classic Fic Fi Multimercado1,6752730,050,3411,0769,36
Canvas Classic I Fc Fi Mult3,4172170,050,3510,839,68
Canvas Classic Ii Fc Fi Mult2,1873920,050,3411,03257,56
Canvas Enduiro Ii Cshg Fc Fi Mult2,5033230,070,4612,9254,60
Canvas Enduro 30 Cshg Fc Fi Mult1,7463550,070,4212,591558,75
Canvas Enduro 30 Dist BB Fc Fi Mult1,6474430,070,4512,2561,26
Canvas Enduro A Fc Fi Multimercado1,3592350,070,4312,26185,62
Canvas Enduro I Fc Fi Mult6272,6680660,070,4612,8019,89
Canvas Enduro Ii Fc Fi Mult1,7056980,070,4312,331059,64
Canvas Enduro Iii Fc Fi Mult2,5029890,070,4512,7072,14
Canvas Enduro Master Fi Mult9405,1385310,080,5215,103320,91
Canvas Rf Master Fi Mult1,1304220,020,209,51113,34
Citi Arx Fi Multimercado2,4639130,010,2212,5265,24
Citi Master Fic Multimercado Cred Priv2,832810-0,11-0,413,3114,74
Claritas Hedge Fic Fi Mult Longo Prazo7,0648980,060,1412,20266,77
Claritas Hedge Master Fi Multimercado Lp2,5832310,070,2015,03266,82
Claritas Inflacao Institucional Fi Mult2,039567-0,020,0912,1427,37
Claritas Institucional Fi Multimercado2,5640700,040,179,931056,10
Conde Dos Murcas Fi Mult Inr4,994340-0,100,3918,95123,53
Cshg All Adam Macro Fc Fi Mult1,3310000,10-0,0914,283256,45
Cshg All Adam Macro Strategy Fcfi Mult1,0839710,21-0,088,40544,69
Cshg All Spx Nimitz Cshg Fc Fi Mult1,8695440,15-0,0714,831500,09
Cshg All Spx Nimitz Fc Fi Mult2,6575450,15-0,0714,851424,60
Cshg All Truxt Macro Fc Fi Mult1,07454400,197,45913,63
Cshg All Verde 90 Ficfi Mult6,160999-0,11-0,413,68310,61
Cshg All Verde Am Ix Ficfi Mult3,530986-0,11-0,413,702033,72
Cshg Gauss X Fcfi Mult1,491378-0,38-0,657,2686,31
Cshg Panorama Fcfi Mult Cred Priv1,2610100,010,229,8485,19
Cshg Verde Am Beta 14 Fic Fi Mult55,220846-0,19-0,366,601007,91
Cshg Verde Am Cart Adm Real Ficfi Mult51,445396-0,10-0,384,65181,83
Cshg Verde Fic Fi Mult145,579631-0,11-0,404,181259,05
Diplic Ii Fi Multimercado Cred Priv1,4405070,030,2032,7717,81
Dxa Macro Fi Mult1,4409950,090,734,3011,73
Eo Fic De Fi Mult2507,2879450,040,0414,0374,73
F35 Lightning Ficfi Multimercado1,0795140,16-0,087,9585,43
Fator Master Fi Mult1,433856-0,080,319,8861,50
Fator Portfolio Verde Fiqfi Mult145,482621-0,11-0,404,2139,82
Fator Sigma Fic Fi Mult4,588151-0,090,288,7361,53
Feeder Garde Fc Fi Mult112,4143090,020,4212,41209,07
Feeder Gauss Fc Fi Mult106,151555-0,39-0,666,1528,05
Fi Ethica Macro Multimercado1,2108190,050,3410,04208,55
Ficfi Mult Garde Dumas1,8596270,020,4313,53566,00
Flag Fc Fi Multimercado1,8234940,020,7811,14159,09
Flag Master Fi Multimercado2,0645170,030,8813,56169,97
Flagp Fic Fi Mult1,5914270,020,7211,1610,93
Flamingo Smart Fi Mult Lp1,0086530,040,260,873,44
Franklin Global Plus Fi Multimercado Lp2,426040-0,030,249,8356,18
Ft Global Plus Fic Multimercado Lp2,119212-0,040,197,8456,35
Garde D Artagnan Bny Fc Fi Multi1,2932190,020,4213,57335,77
Garde D Artagnan Fic Fi Mult1,8679010,020,4213,613453,64
Garde D Artagnan Master Fi Mult2,0993850,030,5316,658183,86
Garde D Artagnan Xp Ficfi Mult1,1355140,020,4213,56847,02
Garde D’artagnan Fic Fi Mult Access1,8604240,020,4213,57239,20
Garde Nx D’artagnan Ficfi Mult1,0415910,020,424,16104,12
Gauss Fc Fi Multimercado1,109316-0,39-0,667,1775,25
Grbb Ficfi Multimercado1,0476240,020,474,76369,56
Grdi Fic Fi Multimercado1,1240410,020,4312,401416,22
Grdp Fic Fi Mult1,8658130,020,4213,60340,63
Grds Ficfi Multimercado1,0502750,020,445,03408,05
Gripen Ficfi Mult1,2799950,15-0,0714,82678,16
Grjs Ficfi Multimercado1,0396190,020,463,9695,66
Growler Fic Fi Mult1,8405570,15-0,0714,861644,05
Grvt Ficfi Multimercado1,0509320,020,445,09225,82
Gunner Ficfi Mult1,2900610,15-0,0714,86159,43
Hedge Plus Jgp Wm Fc Fi Multi1,1366450,04-0,1210,7216,75
Hpr Mult Ficfi15,6794610,04-0,1110,6419,57
Hydra Ficfi Multimercado1,550011-0,060,0511,38214,23
Ibiuna Hedge A Fc De Fi Multimercado155,9956180,120,3512,90151,71
Ibiuna Hedge Bp Fc De Fi Mult135,480824-0,360,3512,668,78
Ibiuna Hedge Fc De Fi Multimercado228,1455200,120,3612,87336,96
Ibiuna Hedge Fi Multimercado270,5444660,130,4115,34578,53
Ibiuna Hedge Fic Fi Mult Access1,6405200,120,3512,210,91
Ibiuna Hedge J Fc De Fi Multimercado152,2371670,120,3512,7284,92
Ibiuna Hedge St Master Fi Mult248,6266980,240,5822,532591,33
Ibiuna Hedge Stb Fc De Fi Mult110,5413440,200,4810,54134,47
Ibiuna Hedge Sth Fc De Fi Multimercado192,5998410,230,5319,181254,64
Ibiuna Hedge Sthg Fc Fi Mult179,6482500,240,5319,22424,76
Ibiuna Hedge Str Fc De Fi Mult211,7832070,240,5319,18678,60
Ibiuna Hedge Sts Fc Fi Mult98,6982080,230,52-1,3082,21
Ibiuna Local Fi Mult Inr240,7327580,031,3525,1725,24
Icatu Vanguarda Macro Fi Mult130,774561-0,18-0,0410,2240,83
Iporanga Macro 30 Fic Fi Mult0,9438050,030,03-6,3821,29
Iporanga Macro Fi Mult1,7016930,040,07-4,5268,39
Iporanga Macro Fic Fi Mult1,5029360,030,02-6,2947,15
Itau Antares Mult Prs Ficfi50,1026530,020,148,733,07
Itau Distribuid. Hedge Plus Mult Ficfi26,1946370,04-0,1210,92394,06
Itau Empresa Multiestrategia Mult Ficfi101,5700040,030,159,1410,86
Itau Hedge Plus Multimercado Fi31,9671370,05-0,0613,442169,87
Itau Hedge Plus Multimercado Ficfi19,1144520,04-0,0510,97204,16
Itau Hedge Plus Vertice Mult Ficfi23,2966070,04-0,1110,92985,75
Itau K2 Multimercado Fi29297,8192650,030,1310,65939,18
Itau Multiestrategia Ag Mult Ficfi26,0683570,030,118,405,01
Itau Multiestrategia Mult Ficfi70,2345510,020,117,3813,52
Itau Multiestrategia Multimercado Fi48,4037070,030,169,24172,65
Itau Pers K2 Multimercado Ficfi86,3370790,030,129,10840,84
Itau Personnalite Hedge 30 Multi Ficfi26,5209890,030,069,46274,93
Itau Personnalite Mult Multiestrat Ficfi33,9483580,020,148,70124,21
Itau Private Hedge Plus Multimerc Ficfi26,3439460,04-0,1110,92257,56
Itau Private Multiestrategia Mult Ficfi10,8504330,030,169,1820,21
Itau Uniclass Multiest Agres Multim Fic22,4240660,030,118,9382,87
Itau Vega Hp Multimercado Ficfi26,3032670,04-0,0510,98196,32
J Jayhawk Ficfi Mult1,3121010,15-0,0714,87144,88
Kinea Arkhe Fi Multimercado4,99396300,0710,01520,81
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