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14/12/2017 19h57

Posição em 13/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
3r Long Short Fic Fi Mult1,0975000,06-0,303,291,29
3r Long Short Master Fi Mult1,1727890,08-0,155,821,30
Az Quest Master Total Return Fi Mult1,359743-0,29-0,7212,87467,19
Az Quest Total Return Fc Fi Mult2,202425-0,27-0,719,84463,58
BB Multi Arbitragem Lp Estilo Ficfi3,0143570,070,229,47169,68
BB Top Arbitragem Alavancado Fi Multi Lp4,3745500,070,2811,06442,12
Brad H Fi Mult Lp Selecao Estrategica2,6959980,020,283,9618,66
Btgp Access Oceana Long Bias Fic Fi Mult1,130912-0,161,11NB37,33
Claritas Long Short Master Fi Mult2,3149630-0,1815,37253,58
Cshg All Truxt Long Short Fc Fi Mult1,073108-0,14-0,067,3148,16
Exploritas Alpha America La Mas Fi Mult2585,8620750,48-1,5126,72115,97
Exploritas Alpha America Lat Fic Fi Mult217,2110030,43-1,3421,14115,21
Fides Absoluto Fi Mult2,467786-0,460,4013,51231,74
Fides Long Short Plus Fi Multimercado3,834763-0,040,2610,6766,27
Itau Equity Hedge Advanced 30 Mult Ficfi17,9529870,18-0,468,1410,07
Itau Equity Hedge Multimercado Ficfi52,3523360,01-0,3412,12156,40
Itau Long And Short 30 Mult Fifcfi17,3670360-0,4911,75203,74
Itau Long And Short Plus Multimercado Fi22,4567380,04-0,6718,33275,81
Itau Mult Equity Hedge Advanced 30 Fi21,2401850,18-0,4010,4452,65
Itau Mult Equity Hedge Advanced 30 Ficfi18,0943410,18-0,458,4142,67
Itau Mult Global Equity Hedge Ficfi19,4912780,01-0,3412,0585,42
Itau Multimercado Equity Hedge Ficfi757,1527240,01-0,3312,7416,41
Itau Multimercado Global Equity Hedge Fi22,2422840,01-0,4314,5085,30
Itau Person Mult Long And Short I Ficfi4,0949400,01-0,3412,1511,95
Itau Private Ls Plus Multimercado Ficfi19,3684970,03-0,5414,8062,88
Itau Solutions Long And Short Fi Multi10,088915-0,23-0,130,898,19
Kinea Dyversy Equity Hedge Fi Mult207,551880-0,07-0,4515,4812,31
Moat Capital Equity Hedge Ficfi Mult1,264138-0,241,489,0160,44
Moat Capital Equity Hedge Master Fi Mult1,330567-0,241,5711,3660,50
Oceana Long Biased Fic Fi Multi1,864474-0,161,1123,25250,03
Oceana Long Biased Master Fi Multi2,097110-0,171,2328,53324,48
Oceana Long Short Fi Multimercado4,3550910,150,4611,23267,16
Oceana Sust Vrb Long Biased Fc Fi Mult1,711234-0,140,9922,6473,26
Safra Kepler Alocacao Fc Fi Mult113,157736-0,130,70NB238,59
Safra Kepler Fundo De Inv. Mult153,415308-0,130,7012,59798,55
Safra Newton Alocacao Fc Fi Mult113,915258-0,090,64NB160,70
Santander Star L&s Direcional Mult Fc10,641253-0,040,166,4163,77
Santander Star L&s Direcional Mult Fi10,796062-0,050,217,9663,92
Schroder Br Long Short Ficfi Mult2,4219470,04-0,115,549,16
Schroder Br Ls Fi Multimercado Master1,8559900,05-0,037,719,15
Solana Long And Short Fc Fi Mult166,829056-0,16-0,188,88336,89
Solana Long And Short Ii Fc De Fi Mult116,031631-0,16-0,188,8348,21
Truxt Capital Long Short Ficfi Mult1,062909-0,15-0,086,2942,97
Truxt Estrategia Long Short Fc Fi Mult1,072297-0,14-0,067,23198,54
Truxt Gerval Long Short Fc Fi Mult1,074312-0,15-0,077,4345,12
Truxt I Long Short Fic Fi Multimercado1,072759-0,14-0,067,28225,07
Truxt Ii Long Short Fic Fi Multimercado1,069889-0,14-0,07NB218,51
Truxt Long Short Cshg Fc Fi Mult1,073581-0,14-0,067,3658,66
Truxt Long Short Fic Fi Mult Access1,069785-0,14-0,066,9867,86
Truxt Long Short Master Fi Mult1,091825-0,17-0,079,181394,88
Truxt R Long Short Ficfi Multimercado1,065275-0,15-0,096,5389,10
Truxt S Long Short Fic Fi Multimercado1,073581-0,14-0,067,36298,93
Truxt Tfo Long Short Fc Fi Mult1,077121-0,15-0,077,7135,90
Truxt Xp Long Short Fic Fi Multimercado1,071960-0,14-0,06NB174,45
Versa Long Biased Fi Multimercado4,459858-2,480,90135,1154,55
Victoire Latam Equity Fi Multimercado5,501730-0,941,6110,5228,95
Vot Fi Equity Hedge Multimercado2,979128-0,020,2011,5820,42
Xp Long Biased Fc Fi Multimercado2,398010-1,16-0,1212,73132,98
Xp Long Biased Fi Multimercado2,943114-1,45-0,1415,46850,74
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