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12/12/2017 18h15

Posição em 11/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Truxt Long Bias Cshg Fc Fi Mult1,158602-0,050,4815,86523,70
Truxt Long Bias Master Fi Mult1,203599-0,060,5720,361122,97
Ujay Hedge Fi Mult2,176961-0,19-1,476,4940,18
Umbrella Fi Mult Cred Priv1,0181910,040,261,82101,12
Unicred Long Term Cred Priv Fi Multim1,2679740,010,025,705,88
Vale 40 Fi Mult Cred Priv5084743,33472-0,10-1,7924,7651,99
Valora Absolute Fi Mult Cred Priv2,5925170,030,2010,1724,95
Vifbroos Fi Multimercado1,0075020,020,160,7511,53
Vila Fi Mult Cred Priv13,5503950,110,3210,89121,38
Vila Real Fc Fi Mult Cred Priv140,1355080,030,199,79129,16
Vinci Atlas Fc De Fi Mult117,982539-0,16-0,4711,28127,37
Vinci Atlas Master Fi Mult121,728846-0,20-0,5713,75134,06
Vinci Cred E Sel Xp Fc Fi Mult Cred Priv133,9357930,040,265,35107,95
Vinci Cred E Selecao Fc De Fi Cred Priv133,8548900,040,265,3635,51
Vinci Cred Es Sel M Fc Fi Mult Cred Priv142,0737870,050,317,34142,55
Vinci Forza Fc De Fi Mult107,564650-0,19-0,597,566,43
Vinci H Y Cred Priv Fic Fi Multimercado167,4209070,030,211,9140,64
Vinci H Y Master Cred Priv Fi Multi181,5842690,040,253,1140,63
Vinci Internac Master Fi Mult Cred Priv173,849806-0,020,341,9314,81
Vinci Internacional Fc Fi Mult Cred Priv161,819386-0,030,290,2914,80
Vinci Valorem Fi Multimercado174,715678-0,030,0111,09141,33
Visia Axis Fc Fi Multimercado1,0761600,150,467,6230,20
Visia Axis Master Fi Multimercado1,0841080,160,508,41118,59
Visia Hedge Fi Multimercado1,063175-0,30-2,666,324,84
Visia Zarathustra 30 Fc Fi Multimercado1,1437470,240,7012,3247,05
Visia Zarathustra Fc Fi Multimercado2,7368110,280,7713,7050,03
Visia Zarathustra Master Fi Multimercado1,2229530,390,9516,6083,22
Vista Multiestrategia Fi Multimercado2,0216020,08-0,105,4984,10
Votorantim Fc Facepi Pcv Mult Cred Priv1567,1665730,030,179,8340,03
Votorantim Fi Facepi Multimercado7,255753-0,030,208,20104,82
Vr1 - Fi Multi Credito Privado0,6716050,511,5255,43127,02
Wa Credit Premium Ficfi Mult Cred Priv1,731109-0,080,24-7,687,78
Wa Dinamico Fundo De Inv. Mult5401,8789920,020,299,17142,38
Wa Hub Fi Multimercado1445,453762-0,080,178,3832,49
Wa Master Credit T Fi Mult Cred Priv1,738025-0,010,249,8250,82
Wa Master Credit T Ii Fi Multi Cred Priv918,7800310,030,53-12,775,24
Wa Multimercado Institucional Fi2788,18362900,229,6988,21
Wa Multitrading Adv Global Fc Fi Mult4,630323-0,010,339,076,92
Wa Multitrading Adv Top Fic Fi Multi4,83561700,358,4293,03
Wa Multitrading Alpha Top Multi Ficfi1,796459-0,050,147,299,12
Wa Multitrading Plus Fic Fi Mult4,5605650,020,278,546,28
Wa Multitrading Premium Ficfim1102,738245-0,090,106,1714,17
Wa Multitrading Top Fic Fi Mult4,8568740,020,299,05134,82
Warm Fc Fi Mult Cred Priv918,47683600,059,5914,88
Western Asset Multitrading H Multi Fi5371,13035800,358,45126,37
Wimbledon Fi Multimercado Cred Priv120324,161233-0,05-0,39-11,693,87
Wm Multigestor Alocacao Global Fi Mult2,0111830,020,167,908,05
Wm Multigestor Estrategia Fic Multim2,1318640,010,1110,24238,16
Xp Corp Bonds Brazil Fi Mult Cred Priv1,466196-0,020,0316,2424,13
Xp Corporate Plus Fi Mult Cred Priv1,2298590,040,2511,27261,26
Xp Crescente Fi Multi1,9300110,010,5712,2921,66
Xp Global Credit Fi Mult Cred Priv1,375475-0,060,04-1,972,74
Xp Gold Fi Multimercado1,290728-0,09-2,1813,2955,08
Xp Hy Bond Fi Mult Cred Priv1,293575-0,040,0822,377,41
Xp Long Biased 30 Fc Fi Multimercado1,2179930,010,6512,76666,71
Xpres Fi Mult Cred Priv5224,6633950,756,0149,4414,05
Zgt Fc Fi Multimercado1,3558690,280,7613,3410,26
Zoit Fi Multimercado Credito Privado295,3556780,030,199,7894,33
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