[an error occurred while processing this directive]

12/12/2017 18h14

Posição em 11/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Kinea Atlas Fi Multimercado1,162886-0,05-0,3516,271001,08
Kinea Chronos Fi Mult1,486401-0,03-0,1112,681684,85
Kinea Macro Citi Fi Multimercado2,3135930,010,1110,59162,11
Kondor Fc De Fi Mult Kr2,517662-0,160,094,4189,91
Kondor Fc De Fi Mult Krit2,390404-0,160,094,3692,65
Kondor Fi Em Quotas De Fi Mult3,374796-0,010,127,191,73
Kondor Lx Fc De Fi Mult2,142792-0,160,094,41677,35
Kondor Master Cash Fi Mult2,2283720,030,199,4837,87
Kondor Master Fundo De Inv. Mult2,926193-0,150,146,231119,89
Kondor Max Fc De Fi Mult3,155571-0,090,115,6158,57
Kronos Absolut Return Lp Fi Multimercado1,304434-0,60-0,3710,2726,79
M Safra Master Fi Mult2442,0244430,040,0116,03469,38
M. Safra Fic Fi Mult2954,4730420,040,0313,7253,10
Mapfre Inversion Fi Multimercado5,15759000,095,9550,51
Marejo Azul Fi Multimercado1,525555-0,040,93NB34,54
Maua Absoluto Ficfi Multimercado320,4746930,20-0,3212,20195,64
Maua Absoluto Master Fi Mult310,8949980,21-0,2814,10195,72
Maua Institucional Fic Fi Mult1,6151280,040,1312,3147,10
Maua Institucional Master Fi Mult1,7411440,040,1115,0247,42
Maua Ipca Hedge Ii Fic Fi Multi1,9375700,31-0,4516,73121,03
Maua Ipca Hedge Master Fi Mult2,1219580,32-0,4119,79121,00
Maua Macro Fi Mult364,0096970,35-0,6617,901524,87
Maua Macro Fic Fi Mult680,8965020,34-0,7214,531128,44
Maua Macro Ii Fic Fi Mult682,1747780,34-0,726,05302,80
Maua Macro Xp Fic Fi Mult1,0045370,34-0,720,4592,83
Meta Plus Fi Multimercado3,354620-0,02-0,288,434,27
Navegar Fi Mult Inr12,864602-0,090,4815,3476,36
Opp Market Master Fi Multimercado3,1228780,020,3711,68184,19
Opportunity Estrategia Fi Mult1,0023820,010,410,2431,81
Opportunity Macro Fi Mult1,1157720,143,0011,5854,67
Opportunity Market Fc Fi Multimercado46,2246440,020,3110,04147,61
Opportunity Plus Fi Em Cotas De Fi Multi1,7013950,010,5010,0213,66
Opportunity Total Fic Em Fi Multimercado8,3234820,010,469,86269,98
Opportunity Total Ii Fc Fi Multimercado1,0597970,010,505,98256,07
Opportunity Total Ii Master Fi Multi1,1431190,020,5611,841152,46
Opportunity Total Master Fi Multimercado3,9893270,020,5611,96282,35
Orama Gavea Macro Fic De Fi Multimercado1,646505-0,09-0,414,428,52
Orama Opportunity Total Fic Fi Mult2,0949280,010,438,923,15
Ouro Preto Macro Fi Multimercado1,0325050,070,733,252,80
Paineiras Hedge Fi Cotas Fi Multi7,679332-0,060,0411,76394,45
Paineiras Hedge Ii Nq Fic Fi Mult3,790482-0,030,2210,9071,40
Paineiras Hedge Master Fi Multimercado2,052926-0,060,0913,89676,61
Paineiras Hedge Master Ii Fi Mult Inr1,118184-0,050,1114,03291,40
Paineiras Hedge Master Iii Fi Mult1,052403-0,020,275,2471,42
Pandhora Feeder I Fic Fi Mult1,0727230,060,357,2746,82
Pandhora Master Fi Mult1,2835190,070,4015,2499,80
Ph Str Fic Fi Multimercado1,573841-0,070,0411,8223,03
Pnrp Ficfi Multi1,541481-0,060,0511,3611,91
Polo Macro Fi Multimercado2,9509670,060,5211,6472,37
Porto Seguro Caravelas Fi Mult Cred Priv2,691009-0,010,0911,60436,55
Porto Seguro Macro Ficfi Multimercado34080,855366-0,08-0,0710,08131,89
Porto Seguro Multi Est Master Fi Mult2,045979-0,08-0,0312,01279,38
Puncher Fic Fi Mult1,7106360,15-0,0714,81248,08
Pyxis Fi Em Cotas De Fi Multimercado1,606558-0,070,0411,7332,86
R&c Hedge Fi Multimercado27,3855140,100,13-10,1310,83
R&c Plus Fi Multimercado13,7332870,010,0814,451,22
Rb Capital I Fic Fi Multi Cred Priv3,6750380,290,198,7615,31
Rb Capital I Master Fi Multi Cred Priv2,8692950,300,2210,0415,31
Ryan Ficfi Mult1,2749490,15-0,0714,81179,58
Safra Global Equities Fi Mult129,4197450,23-0,0715,601150,91
Saga Top Fic De Fi Multimercado4,892878-0,010,199,54154,14
Santander Fi Future Multimercado652,4101360,020,157,753,06
Sapucaia Cred Priv Fi Multimercado2,8797190,020,189,9854,54
Sentinel Ficfi Mult1,2881760,15-0,0714,80363,42
Sn Capital Fic Fi Multimercado1,0850590,15-0,078,51109,51
Sonar Gama Fc Fi Multimercado0,891577-0,12-0,07-10,847,51
Sonar Global Hedge Master Fi Mult0,910690-0,12-0,02-9,399,34
Sonar Global Moderado Fc Fi Multimercado1,218279-0,050,04-1,623,64
Sparta Ciclico Fi Multimercado18,603717-0,65-6,53-13,5092,14
Spx Nimitz Cshg Fic Fi Mult1,8736900,15-0,0714,851501,53
Spx Nimitz Estruturado Fic Fi Mult1,4452890,15-0,0714,83581,36
Spx Nimitz Feeder Fic Mult2,6567900,15-0,0714,863056,75
Spx Nimitz Master Fi Mult3,1767020,18-0,1116,9410523,45
Sul America Evolution Fi Multimercado21,2708080,070,1911,18272,13
Sul America Itapema Fi Multimercado66,266192-0,010,2110,76160,25
Sul America Sap Grupal Fi Multimercado104,4956910,040,304,2332,60
Sul America Sertao Fi Mult Diaconia46,6444270,050,136,9311,18
Sul America Turido Fi Multimercado20,5891350,110,2712,7852,22
Sulamerica Fabasa Bd P Seguro Fi Mult21,2690290,040,218,4157,81
Teorica Fi Multimercado0,527688-0,67-6,42-42,361,97
Ti Top Fc Fi Mult2,255839-0,010,208,106,78
Top 4371 Ficfi Multimercado22,06412200,109,4475,90
Truxt A3 Macro Ficfi Multimercado1,07031800,187,0327,06
Truxt Capital Macro Fic Fi Mult1,06825900,196,8339,96
Truxt I Macro Fic Fi Multimercado1,07374700,187,37399,65
Truxt Ii Macro Fic Fi Mult1,07463900,187,46133,78
Truxt Macro Cshg Fc Fi Mult1,07462200,197,461042,90
Truxt Macro Fic Fi Mult Access1,07246800,187,2516,75
Truxt Macro Master Fi Mult1,0939940,010,249,402352,86
Truxt R Macro Ficfi Multimercado1,06849100,186,85156,77
Truxt Red Macro Ficfi Multimercado1,01397900,181,40237,39
Truxt S Macro Fic Fi Multimercado1,05495400,19NB51,54
Truxt Xp Macro Fic Fi Multimercado1,07338500,19NB259,83
Typhoon Fic Fi Mult1,1031330,15-0,0710,3192,26
Ujay Hedge Ii Fic Fi Mult1,909689-0,08-0,646,5622,27
Ujay Master Fix Fi Mult1,6897800,030,189,1332,66
Ventor Dolar Hedge Ficfi Multimercado13,9042640,010,634,2255,43
Ventor Dolar Hedge Master Fi Multimercad16,6192640,020,696,26278,02
Ventor Hedge Ficfi Multimercado7,56944100,109,51514,03
Ventor Hedge Ii Ficfi Multimercado1,0369870,010,113,7030,02
Ventor Hedge Master Fi Multimercado9,4634130,010,1511,57981,01
Ventor Ima B Hedge Fi Mult1,4861010,03-0,0311,6698,17
Venturestar Fi Multimercado6,620415-0,010,695,758,60
Verde 14 Fic Fi Mult23,312101-0,11-0,404,16188,91
Verde 90 Distrib Ficfi Mult6,152394-0,11-0,413,68237,65
Verde Am A60 Fc Fi Mult1,034732-0,11-0,413,47330,53
Verde Am Agar Fc Fi Mult11,787878-0,11-0,413,6589,62
Verde Am Citi Exclusivo Fic Fi Mult2,858679-0,11-0,423,5214,46
Verde Am I60 P Fc Fi Mult1,079137-0,11-0,413,5837,91
Verde Am Jade Fic Fi Mult3,535331-0,11-0,413,67157,48
Verde Am Scena Master Fi Mult1,080104-0,05-0,148,011472,88
Verde Am Scena Xp Fc Fi Multimercado1,065318-0,05-0,156,531477,40
Verde Am V Fic Fi Mult4,035869-0,11-0,413,67180,81
Verde Am Vii Fic Fi Mult4,036670-0,11-0,413,68322,95
Verde Am Vista Fc Fi Mult1,152707-0,10-0,268,4615,60
Verde Ficfi Mult145,637905-0,11-0,404,181334,38
Viggen Ficfi Mult1,2864920,15-0,0714,84188,40
Vintage Macro Ii Fic Fi Mult1,564025-0,52-0,678,76296,88
Vintage Macro Master Fi Multimercado169,983720-0,52-0,6411,084161,59
Vintage Macro Vi Ficfi Mult153,357595-0,52-0,688,56224,93
Vintage Macro X Fc Fi Multimercado106,000067-0,52-0,696,00374,68
Vrb N Ficfi Mult1,1794870,15-0,0714,649,37
Whistler Ficfi Multimercado2,5380840,010,654,99221,96
Wm Macro Allocation Fi Multimercado2,0244930,040,148,2117,41
Xp Macro Fi Multi1,3275060,070,5513,891470,64
Xp Macro Institucional Fc Fi Multi1,0976770,030,229,7739,70
Xp Macro Institucional Master Fi Multi1,1153810,030,2611,5439,02
[an error occurred while processing this directive]