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14/12/2017 19h56

Posição em 14/12/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Fi Diamante Mult Credito Privado Ie2,7386750,030,249,191,14

Posição em 13/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
13 De Dezembro Fi Multi Inv Ext1,081399-0,50-0,106,582,66
Ac2 All Markets Fi Mult - Cred Priv Ie1,413741-0,300,9623,7186,18
Acadian Glob Manag Volat Eq Fi Multi Ie1,171214-0,570,7819,4739,39
Adam Adv Cshg Fc Fi Mult Cred Priv Ie1,587052-0,79-0,7922,96944,84
Adam Advanced Ii Fc Fi Mult Cred Priv Ie1,585041-0,77-0,7722,90251,51
Adam Advanced Mast Fi Mult Cred Priv Ie1,871104-0,94-0,9228,521964,59
Adam Advc Cshg Ii Fcfi Mult Cred Priv Ie1,610742-0,77-0,776,4484,94
Alfa Global Fi Mult Cred Priv Ie Ip144,269012-0,400,983,982,01
Alfa Sf Fi Mult Cred Priv Ie135,610427-0,430,0311,4466,13
Alforje Fi Mult Inv. No Ext.169,2609860,310,4411,951,56
Alocc Br Bond F Fc Fi Mult Cred Priv Ie116,0796920,12-0,1113,482,96
Angel Fi Mult Credito Privado Ie10826639,96740-0,011064,6148,79
Aquila Fi Mult Cred Priv Ie1,114619-0,650,6411,469,33
Arelb Fic Fi Mult Cred Priv Ie1,0221440,030,622,216,88
Arpex Fi Mult Cred Priv Ie0,9090550,811,38-9,0912,23
Arrow Fi Em Mult Cred Priv Ie1902335,468920,721,1520,02866,18
Aurora Fi Mult Cred Priv Ie1,2808080,160,2012,7422,61
BB Mult Aberdeen Invest No Ext. Fi1,225717-0,311,6622,5916,95
BB Mult Brasilprev Equity Alloc Ie Fi1,111463-0,252,9211,1547,57
BB Mult Equity Allocation Ie Fi1,375818-0,460,7412,671,99
BB Mult Equity Allocation Ie Private Fic1,358675-0,460,7312,151,99
BB Mult Global Select Equity Ie Fi2,138790-0,311,5626,08260,89
BB Mult Lp Global Balanced Ie Private Fi1,064703-0,391,047,0123,60
BB Mult Nordea Invest No Ext. Fi1,306218-0,301,6917,72126,46
BB Multimercado Blackrock Ie Fi2,0080380,192,2320,81392,63
BB Multimercado Schroder Invest Ext Fi2,039404-0,351,4626,7874,70
Baia Azul Fi Mult Cred Priv Ie3,8845730-0,0124,3336,33
Barbosa Fic Fi Mult Cred Priv Ie0,892463-0,140,36-5,315,00
Barcelona Fi Mult Cred Priv Inv Ext3,3716860,030,2410,1039,74
Batz Fi Mult Cred Priv Ie1,5956720,170,4414,4125,90
Beaufort Fc Fi Multimercado Ie1,0565250,030,285,6533,67
Bergson Fi Multimercado Cred Priv Ie1,2419800,040,246,5014,28
Bgl Ii Fi Mult Inv No Ext409,8207680NB-64,335,20
Blima Fi Multimercado Cred Priv Ie135,5350090,090,069,439,01
Bluefin Iii Fi Mult Cred Priv Ie1,0754250,11-1,457,5424,66
Boxer Fi Mult Cred Priv Ie1,9066850,010,1536,72291,91
Bozano Cred Priv Fi Mult Ie169,9938880,040,38-87,662,19
Bra H Fi Mult Global Develop Markets Ie2,368709-0,271,5720,1567,25
Bra H Fi Mult Global Emerging Markets Ie2,0322030,351,3728,7316,02
Brad Fi Mult Cred Priv Ie Rfi1,4488960,050,299,5545,57
Brad Fi Mult Cred Priv Novos Tempos Ie1,6780960,060,219,4120,14
Brad H Fi Mult Cred Priv Global Balan Ie1,881362-0,190,9913,1810,71
Brad H Fi Mult Cred Priv Global Fix Ie1,752036-0,280,809,0516,18
Bradesco Fi Mult Cred Priv Ie Enb Star1,0966700,030,24-3,99104,18
Bradesco Fi Mult Global Ie Balanced1,049762-0,501,045,5639,98
Bradesco Fi Mult Global Ie Conservative1,021944-0,450,393,363,79
Bradseg Gif Iv Fi Mult Inv No Ext.628,9555440NB-13,15111,86
Bradseg Gif V Fi Multimercado Ie744,6097280NB-32,9125,57
Btg Pcp Internat Fi Mult Cred Priv Ie1,011292-0,461,071,1353,45
Caieiras Fi Mult Invest Ext.3,3821810,701,8821,292737,31
Cambridge Private Fi Mult Cred Priv Ie3,464931-0,220,47-4,0730,57
Canvas Fi Mult Distr Credit Cred Priv Ie1,001774-0,260,510,181,52
Capitania Air Fi Mult Cred Priv Ie0,060910-2,69-2,84-20,22100,26
Cgi R Ie Fic Fi Mult Cred Priv1,1348640NB13,4969,52
Chavantes Fic Fi Mult Cred Priv Ie2,8901990,030,259,401,10
Claritas Global Equity Fi Multi Ie1,739071-0,411,7121,99139,20
Claritas Global High Yield Fi Multi Ie1,9186100,070,0513,80212,26
Claritas Preferred Securities Fi Mult Ie1,675076-0,381,0810,888,85
Cph Fi Mult Cred Priv Ie131,843583-0,350,534,5544,19
Crusader Ie Fic Fi Mult Cred Priv2,2144230NB22,28688,87
Cshg Adam Fic Fi Mult Cred Priv Ie426,097165-0,94-0,8728,12213,72
Cshg Al Ver Am 50 Fcfi Mult Cred Priv Ie1,960226-0,260,173,31610,27
Cshg Al Verd Am H Fcfi Mult Cred Priv Ie1,294640-0,01-0,199,09258,02
Cshg Al Verd Am P Fcfi Mult Cred Priv Ie2,545014-0,360,322,95270,05
Cshg All Adam Adv Fcfi Mult Cred Priv Ie1,586227-0,78-0,7822,93948,27
Cshg All Spx Rap Fcfi Mult - Cred Priv I2,8200760022,22173,81
Cshg Allspxrhg Fcfi Mult - Cred Priv Ie2,2226990022,19712,09
Cshg Are Fi Mult Cred Priv Ie1,3638970,030,2410,06114,41
Cshg Barolo Fi Mult Cred Priv Ie2,5520810,020,239,5840,35
Cshg Benedicto Fc Fi Mult Cred Priv Ie1,480310-0,94-0,9328,3833,56
Cshg Green Field Fc Fi Mult Cred Priv Ie5,2712200,03-0,364,8810,80
Cshg Port Fix Mast Fi Mult Cred Priv Ie1,0118990,060,161,19320,34
Cshg Verd Am Ah Mst Fi Mult Cred Priv Ie1,852868-0,570,682,31522,50
Cshg Verd Am Pris Fcfi Mult Cred Priv Ie1,203455-0,360,332,94266,09
Cshg Verde 50 Fc Fi Mult1,3298210,06-0,393,71296,99
Cshg Verde Am 50 Fc Fi Mult Cred Priv Ie1,258508-0,260,173,24608,75
Cshg Verde Am Aph Fcfi Mult Cred Priv Ie1,610855-0,570,682,2234,75
Cshg Verde Am Hzt Fcfi Mult Cred Priv Ie1,294949-0,01-0,199,10256,25
Dental Fund Fic Fi Mult Cred Priv2,8830870,020,239,191,48
Deutsche Fc Fi Multi Infraestr Global Ie114,582339-0,470,2013,318,69
Deutsche Fi Mult Infraestrutur Global Ie116,270187-0,470,2314,9223,56
Dolar Global Macro Opport Fi Mult Ie100,933781-0,320,2414,898,16
Eos Lvt Fi Multimercado Ie Cred Priv5,5692130,040,2310,0323,99
Estrela Fi Multi Cred Priv Inv Ext1,128637-0,020,186,5511,26
Evora Fi Mult Ie Cred Priv450271,770177-0,310,1232,34127,96
Explorer Fi Mult Cred Priv Ie8,774185-0,210,2410,8840,78
Familia 1 Fi Mult Cred Priv Ie118,1542930,370,2811,8410,16
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