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22/12/2017 17h26

Posição em 21/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Latache Ii Fi Multi Cred Priv1,0720380,08-0,16-3,1911,42
Lavoro Fi Multimercado Credito Privado842,34710104,08-29,2915,18
Leblon Eqts Partners Vii Fc Fi Multi16,753328-0,01-0,32-8,902,39
Lerosa Antares Fi Multimercado1,4744800,291,6313,9225,75
Liber Multimercado Ficfi28,1431930,120,5412,611176,64
Logos Ii Fic Fi Multimercado1,9987831,914,3124,7526,76
Lsc Fi Mult Lp2,1178930,060,8014,284,29
Lynx Ii Multimerc Credito Privado Ficfi7,4310560,015,0114,201,10
M3g Fi Multimercado Credito Privado285,6950450,020,3810,9730,09
Ma Global Multi Strategy Master Fi Mult2,1355120,240,148,2464,93
Maiorca Fi Mult Cred Priv Lp995,6630870,030,28-0,43107,88
Mam Fi Em Cotas De Fi Multimercado2,1063470,270,569,95102,63
Mapfre Asturias Fi Multimercado1,9211200,020,439,7411,84
Maple Ficfi Multimercado0,0166610,480,44-33,8388,28
Mare Fi Mult Cred Priv0,9909540-0,06NB12,38
Marlin Fi Mult Cred Priv0,9906210-0,06NB12,37
Matre Fc Fi Mult0,8775810-1,03-12,241,44
Maxiplan Fi Multimercado2,2944170,470,809,4313,55
Mediterraneo Fc Fi Mult Cred Priv1259,0184970,020,369,99138,49
Menta Ii Fi Multi201,2038350,030,4310,10976,46
Miles Acer Long Bias Cshg Fc Fi Mult1,0668490,881,586,68242,46
Miles Acer Long Bias Fc Fi Mult1,0699570,761,427,0011,95
Miles Acer Long Bias Master Fi Mult1,0884380,951,788,84269,02
Mirae Asset Mult Macro Low Vol Fi1,4559330,24-0,067,8521,70
Mirae Asset Multi Macro Strategy Fi1,6984070,43-0,388,09347,89
Mirae Global Multi Strategy Fc Fi Mult1,9409190,230,076,9264,98
Modal Eagle Fc Fi Multimercado569,2217860,160,468,9460,19
Modal Institucional Fc De Fi Mult4,8585540,100,399,801105,91
Modal Institucional Master Fi Mult1,0100940,100,451,011105,90
Modal Lion Fi Multimerc Credito Privado447,0738480,030,419,9451,12
Modal Tactical Fi Em Cotas De Fi Mult2,0422000,260,559,62332,39
Modal Tactical Master Fi Multimercado2,4669300,280,6812,12468,46
Mogno Total Return Fi Multimercado1,4992431,893,6349,878,06
Monet Fic Multimercado Credito Privado3,0032950,030,409,70817,45
Mongeral Aegon Fecomercio Fc Fi Mult1,4946630,030,449,237,48
Mongeral Aegon Fi Multmercado1,8447410,020,6311,46101,58
Mongeral Aegon Macro Fc Fi Multimercado1,054034-0,081,445,405,46
Mongeral Aegon Macro Fi Multimercado1,068649-0,081,656,865,45
Mongeral Aegon Oabprev Go Fi Multi1,4419070,030,7010,9620,90
Mongeral Aegon Oabprev Ne Fi Mult1,5348390,010,739,4023,96
Mongeral Aegon Oabprev Sc Fi Mult1,5107390,020,6710,4655,65
Mongeral Aegon Sbotprev Fi Multi1,4610630,020,6910,8842,23
More Hedge Fi Mult1,0919740,020,277,882,27
Murano Fi Em Cotas De Fi Multimercado3,2845080,33-3,583,1439,59
Murano Master Fi Multimercado4,4343710,34-3,625,0284,45
Murano Q Fc Fi Multi Longo Prazo1,1574810,31-3,462,9728,37
Muta Fc De Fi Mult1,2392160,081,0123,92411,02
Muta Master Fi Mult1,3024220,091,2330,24417,59
Negro Fc Fi Mult Cred Priv1259,0238490,020,369,99138,49
Neo Multi Estrategia Ficfi Multimercado6,256643-0,190,2010,8341,97
Neo Multi Estrategia Master Fi Multimerc3,976610-0,230,2813,14620,31
Neo Multimanager BBdc Fi Multimercado3,022483-0,110,4311,44141,91
Neo Multimercado 60 Feeder B Ficfi1,058331-0,290,155,83132,10
Neo Multimercado 60 Feeder Ficfi1,192520-0,290,1512,00504,12
Neo Multimercado 60 Fi1,234186-0,360,2014,65638,22
Nest Total Return Fi Multimercado0,9878030,35-0,04-1,224,00
Nse Hibisco Fi Mult Cred Priv2783,8602680,410,7813,1965,09
Oabprev Classico Fi Multimercado26,7361810,030,5610,53136,28
Oak Fi Multimercado0,0174580,480,45-33,7088,26
Oceana Atlantico Fc Fi Mult2,3759150,421,7221,6770,94
Olimpo I Fi Multimercado Credito Privado290,5669070,030,4010,0150,00
Opportunity Holding Fi Multimercado1954,1100810-0,0196,09540,88
Opportunity Long Biased Fc De Fi Mult1,6064470,660,6411,3997,39
Opportunity Long Biased Master Fi Multi1,7669740,710,7613,70328,26
Opportunity Master Fi Multimercado0,9244131,303,3316,65121,78
Opportunity Midi Fc De Fi Multimercado11,5359041,283,1814,4326,72
Opportunity Thesis Fc Fi Multimercado0,9945401,293,21-0,5525,78
P Seguro Prev Priv Mult Arroj Ii Ficfi1,2641360,500,9512,0611,38
Pacifico Azul Fq Fi Multimercado1,7852990,020,4611,22107,08
Pacifico Azul Master Fi Multimercado1,9247360,030,5312,53107,15
Pacifico Corporate Fi Mult Cred Priv1,1533360,020,4211,1746,99
Pacifico Lb Fc Fi Multimercado1,9087561,172,3019,40205,77
Pacifico Lb Fic Fi Mult Access0,9889331,162,28-1,115,16
Pacifico Macro Fc Fi Multimercado1,4980570,050,9515,61108,24
Pacifico Macro Master Fi Multimercado1,5712690,061,1118,35108,63
Parcitas Macro Fi Mult1,4053470,321,3613,19299,32
Patrimonial Ii Fi Multimercado165,5746190,030,434,22108,49
Peixe Multimercado Credito Privado Fi29,1484070,030,409,97130,91
Perfin Educar Fc De Fi Mult1,7320020,380,5312,4011,29
Perfin L S Alocadores 15 Fc Fi Mult2,0395870,410,5512,6622,70
Perfin Long Short Master Fi Mult2,6129410,410,6414,37125,47
Perfin Long Short Plus Fic Fi Mult2,0877630,400,4916,5254,60
Perfin Long Short Plus Master Fi Mult2,4471180,420,6118,8276,65
Perfin Ls 15 Fc Fi Mult2,1559000,400,5512,7038,85
Perfin Ls Fc De Fi Mult3,6740320,340,5312,2152,38
Perfin Lsp Fc Fi Mult1,8812370,380,5416,8521,89
Perimeter Solaris Fi Multimercado2,0182851,596,5769,931,15
Persico Fc Fi Mult Cred Priv1259,0194540,020,369,99138,49
Piratininga Fi Mult Ie Cred Priv17,0153230,03-3,89-2,7930,47
Planner Cash Fic Multimercado11,6209130,030,369,763,01
Planner Fi Multimercado23,6844050,030,4210,3666,20
Planner Redwood Fi Multimercado I127,6365650,050,124,761,18
Platina Trading Fi Multimercado2,3152250,741,2236,8415,53
Platinum Cap Qua Alp Cdi Int Art Fi Mult1,0909330,010,72NB5,12
Platinum Capital Quant Int Artif Fi Mult1,381175-1,65-2,0219,754,24
Plural Capital Equity Hedge Fi Mult3,083325-0,040,3912,88691,55
Pm Fundo De Inv. Multimercado29,075095-0,031,689,695,13
Polo Cred Priv Ii Fc De Fi Mult1,559093-0,010,469,3926,56
Polo Cred Priv Master Fi Mult1,664187-0,010,5511,10163,09
Polo Credito Privado Fc Fi Multimercado5,93786400,479,96136,42
Polo High Yiel I Cred Priv Fc Fi Mult1,591273-0,080,4019,5386,23
Polo High Yiel Mast Cred Priv Fi Mult1,753938-0,100,4622,59163,15
Polo Norte I Fc Fi Multimercado6,1712790,181,0716,5963,00
Polo Norte Master Fi Multimercado1,8953960,201,2319,1363,25
Polo Ti Credito Privado Fi Multimercado1,849224-0,050,041,2618,54
Ponta Fam Fi Mult Cred Priv151,7238720,030,480,4335,92
Porto Seguro Prev Priv Mult F Prev Ficfi1,3844950,520,9712,4848,43
Quant Ib Multimercado Fi613,1731890,341,0214,421,16
Quantita Qp3 Fi Mult Livre Cred Priv1,1477760,060,4010,12508,23
Quantitas Fi Mult Master144,5410260,27-0,5513,2076,92
Raphier Alpha Fi Multimercado0,9798870,33-0,59-2,017,63
Rapier Investor I Fc Fi Multimercado1,0052710,210,220,535,16
Rapier Theta Fi Multimercado1,1879830,220,3813,0842,12
Real Minas Fi Mult Cred Priv5116491,7949400,9818,04541,06
Rebeca Fi Multimercado Credito Privado1,60148600,359,329,33
Red Portfolio Fi Mult Cred Priv2,2107980,040,5913,1857,94
Reventon Fi Multimercado1,528753-2,20-3,7831,7025,03
Rio Bravo Apollo Fc De Fi Mult112,464942-0,110,8412,4657,47
Rio Bravo Apollo Master Fi Mult135,939857-0,141,0414,8957,72
Rio Bravo Juros Fc De Fi Mult202,5271610,041,1112,9523,81
Rio Bravo Juros Master Fi Mult120,7518850,041,2014,3623,80
Rio Bravo Pandas Fc De Fi Mult127,3119760,703,0612,083,93
Rio Bravo Pandas Master Fi Multimercado131,5696910,743,2513,843,94
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,1447730,030,4810,20515,85
Rio Grande Fi Multimercado Lp Cred Priv280,5597333,116,4928,956,24
Rio Ipanema Fi Mult Cred Priv Ip2,7957690,030,389,4228,55
Rio Macro Fc De Fi Multimercado135,0598950,210,9613,9123,50
Rio Macro Master Fi Multimercado143,3619320,261,1916,9723,52
Safari Fcfi Mult4,5671481,403,5525,2799,06
Safari Master Fi Mult1,8908181,684,2831,55232,85
Safra Absoluto 30 Dist Fc Fi Mult118,3678410,431,0911,242,37
Safra Absoluto 30 Fic Fi Multimercado373,2826010,431,1111,542829,85
Safra Absoluto Fi Multi349,5545790,431,1111,553355,87
Safra Carteira Institucional Fi Multim324,2274980,150,6410,541497,96
Safra Carteira Premium Fi Mult172,2817010,140,6310,781490,58
Safra Currency Hedge 30 Fi Mult345,8373070,110,537,53139,73
Safra Galileo A Fc Fi Mult167,6170110,741,7314,05376,08
Safra Galileo Ag Fc Fi Mult417,9069960,741,739,073398,78
Safra Galileo Alocacao Fc Fi Mult138,8760410,741,7314,091619,37
Safra Galileo B Fc De Fi Mult164,0891290,741,7314,02311,47
Safra Galileo Distribuicao Fc Fi Mult417,8809690,741,739,07238,27
Safra Galileo Distribuidores Fc Fi Mult163,6610690,741,7314,05587,81
Safra Galileo Fc Fi Mult417,9162110,741,7314,075556,69
Safra Galileo Institucional Fc Fi Mult417,9193760,741,739,08595,12
Safra Galileo Master Fi Multimercado424,6446650,751,8610,8314385,31
Safra Galileo Pb Fc Fi Mult417,9103590,741,739,074017,14
Safra Galileo Pj Fc Fi Mult417,9006820,741,739,07577,79
Safra Galileo Special Fc Fi Mult174,2103960,741,7013,232521,73
Safra Global Macro Alocacao Fc Fi Mult103,4903050,291,373,4966,62
Safra Global Macro Fc Fi Mult103,4569430,291,373,46185,37
Safra Global Macro Master Fi Mult104,4374840,361,734,44252,91
Safra High Yield Fc Fi Mult187,2283090,310,8910,95988,62
Safra High Yield Fi Mult343,3422960,310,8910,951012,61
Safra Master Fi Mult111,9319970,281,9811,93157,54
Safra Mix 15 Fic Fi Mult279,3565700,611,4712,63666,09
Safra Mix I Fic Fi Mult1542,4910040,611,4812,651622,45
Safra Mix Special Fc Fi Mult114,1783400,611,4411,82380,11
Saga Hawk 30 Fic Fi Multimercado1,72886700,508,0436,12
Saga Hawk Fic Fi Multimercado3,15294900,508,07147,12
Saga Hawk Master Fc De Fi Mult3,7081060,010,6110,06183,38
Saga Snake Fi Multimercado2,0486420,030,409,8692,77
Saga Top Master Fi Mult1,0316490,010,773,16161,47
Saint Germain Fi Multimercado4,1784420,15-0,2610,08155,50
Santander Comshell Ii Cd Fic De Fi Mult2,2193820,561,2915,15101,67
Santander Fc Multistrategy Multimercado11,9255030,450,7311,29596,55
Santander Fc Pb Frv-Mip Mult Cred Priv11,2242120,030,4010,0541,08
Santander Fc Pb P&qt Mult Cred Priv12,3827950,030,4510,2224,67
Santander Fc Total Plus Multimercado13528,8888960,290,6010,0979,31
Santander Fi Maktoub Mult Cred Priv22,2993150,030,4011,09444,19
Santander Fi Brasilbrokers Mult Cred Prv2,8435620,010,178,842,45
Santander Fi Energia I Mult Cred Priv12,0096190,030,409,951151,34
Santander Fi Fidelidade Mult Cred Priv15,6214900,030,4010,04213,94
Santander Fi Funpresp Multimercado1,4356620,411,0013,5463,43
Santander Fi Madri Mult Cred Priv11669,3688620,030,409,84556,37
Santander Fi Multistrategy Multimercado12,3301750,450,8413,37597,78
Santander Fi Pb 333 Mult Cred Priv12,2958751,722,8422,9650,78
Santander Fi Pb Mdj Mult Cred Priv10,402779-0,030,274,0312,38
Santander Fi Top Brasil Multimercado17,3982580,180,5210,85186,78
Santander Fi Top Multimercado23,9672990,290,6811,63418,30
Santander Fic Fi Multiestrategia Mult42,9687490,280,578,98228,60
Santander Fic Fi Total Ii Multimercado531,0997690,290,6110,42105,00
Santander Multiestrategia Mult Fi12,0760130,360,7411,891192,56
Santander Oabprev Parana Fi Multimercad10,9466280,080,599,4740,86
Santander Select Multiestrategia Mult Fc11,6976420,350,629,831191,60
Sao Jose Fi Multimercado Cred Priv1,2666180,040,563,7215,28
Schroder Total Fi Multimercado2,5740590,320,246,026,20
Seival Brlc Gg Fic De Fi Multimercado1,3955090,170,697,546,33
Seival Fgs Master Agress Fi Multimercado3,0595520,061,35-5,5956,48
Sgon Fi Multimercado Credito Privado1021,983048-0,58-0,672,1744,82
Sicoob Cocred Fi Multimercado Cred Priv1644,0331600,05149,9565,8486,92
Sicredi - Fi Mult Perfil Classico Lp2,664940-0,120,4111,1390,65
Silver Lake Fi Multimercado Cred Priv1,164423-0,50-0,3113,50103,25
Sjt Fi Mult Cred Priv0,9909120-0,06NB12,38
Slw Suporte Fi Mult Lp0,3012660,201,458,1112,13
Smartquant Fi Mult2,6396760,22-0,1015,4731,46
Solana Absolutto Fc Fi Mult165,8370890,840,5119,1674,61
Solana Equity Hedge Fc Fi Mult128,5451710,390,7220,5727,71
Solana Equity Hedge Fi Mult135,9511090,460,8925,7756,84
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