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26/12/2017 17h46

Posição em 22/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Kapitalo Kalletal Fc De Fi Mult1,284859-0,08-1,1418,0879,88
Kapitalo Kappa A Fc De Fi Mult1,059691-0,04-0,585,97214,37
Kapitalo Kappa Fin Fc De Fi Mult2,356089-0,04-0,5113,901170,37
Kapitalo Kappa Red Fc De Fi Mult1,028038-0,05-0,602,80101,08
Kapitalo Kappa S Fc De Fi Mult1,055421-0,03-0,505,54143,87
Kapitalo Kappa Xp Fc De Fi Mult1,062351-0,04-0,526,24186,30
Kapitalo Koppa Fc De Fi Mult2,333534-0,03-0,4814,52112,87
Kapitalo Master I Fi Multimercado2,7914550,030,4310,02965,42
Kapitalo Master Ii Fi Multimercado3,878970-0,09-1,3722,484258,22
Kapitalo Nx Zeta Fic De Fi Mult1,084303-0,08-1,138,4375,88
Kapitalo Pwm Fc De Fi Mult1,177526-0,08-1,1314,3759,58
Kapitalo Spa Kappa Fc De Fi Multimercado1,067404-0,04-0,496,7435,46
Kapitalo Tfo Kappa Fc De Fi Mult1,085131-0,04-0,518,5140,26
Kapitalo Z Volans Fc De Fi Mult1,870908-0,08-1,1318,0463,96
Kapitalo Zeta A Fc Fi Mult3,041612-0,08-1,1318,04974,78
Kapitalo Zeta Ekip Fc De Fi Mult1,080050-0,09-1,348,0136,48
Kapitalo Zeta Fc De Fi Mult3,037359-0,08-1,1318,031091,29
Kapitalo Zeta Red Fc De Fi Mult1,077143-0,08-1,137,71127,88
Kapitalo Zeva Fc De Fi Mult2,911259-0,08-1,1318,01154,29
Kinea Ipca Absoluto Fc Fi Multimercado1,0536370,050,225,3652,68
Kinea Ipca Absoluto Fi Multimercado1,0595370,050,285,9552,62
Kinea Sistematico Alpha Fi Mult1,261836-0,030,6610,858,72
Kinea Sistematico Multimercado Fi2,57221800,539,8582,42
Koln Fi Mult Cred Priv3,2920890,030,5610,98203,88
Kondor Equity Lb Fi Mult Cred Priv1,2196310,212,1821,1410,24
Kondor Kobold Fc De Fi Mult I Cred Priv2,7702880,030,5111,69272,58
Kpr Diagrama Macro Fc De Fi Mult102,0075290,02-1,432,013,44
Kpr Diagrama Macro Fi Mult Livre1,0349000,03-1,333,493,43
Lacan Equilibrio Institucional Fi Mult3,4520260,09-0,067,318,98
Leblon Eqts Partners Vii Fc Fi Multi16,519962-1,39-1,71-10,172,35
Legan Xpres Total Return Fi Mult2,201980-0,12-1,8419,440,04
Lerosa Antares Fi Multimercado1,4753950,061,6913,9926,04
Liber Multimercado Ficfi28,129163-0,050,4912,551176,05
Limiar Fi Mult Cred Priv447,665261-0,051,3011,0524,87
Logos Ii Fic Fi Multimercado2,0085550,494,8225,3626,89
Lynx Ii Multimerc Credito Privado Ficfi7,390338-0,554,4413,581,10
M3g Fi Multimercado Credito Privado285,7621580,020,4010,9929,19
Ma Global Multi Strategy Master Fi Mult2,1408820,250,408,5165,09
Mam Fi Em Cotas De Fi Multimercado2,105475-0,040,519,91102,59
Mapfre Asturias Fi Multimercado1,9215320,020,459,7611,85
Maple Ficfi Multimercado0,016551-0,66-0,23-34,2787,69
Maxiplan Fi Multimercado2,2958420,060,869,4913,55
Menta Ii Fi Multi201,2558900,030,4610,13976,71
Miles Acer Long Bias Cshg Fc Fi Mult1,0684980,151,746,85242,83
Miles Acer Long Bias Fc Fi Mult1,0714360,141,567,1411,96
Miles Acer Long Bias I Fc Fi Mult0,9960080,161,77-0,4013,26
Miles Acer Long Bias Master Fi Mult1,0903090,171,969,03269,05
Mirae Asset Mult Macro Low Vol Fi1,4607440,330,278,2121,77
Mirae Asset Multi Macro Strategy Fi1,7099140,680,308,83345,86
Mirae Global Multi Strategy Fc Fi Mult1,9456980,250,317,1865,14
Modal Eagle Fc Fi Multimercado569,148965-0,010,458,9260,18
Modal Institucional Fc De Fi Mult4,85876800,399,801101,74
Modal Institucional Master Fi Mult1,0101770,010,461,021100,99
Modal Tactical Fi Em Cotas De Fi Mult2,041402-0,040,519,57332,15
Modal Tactical Master Fi Multimercado2,466110-0,030,6412,09468,30
Mogno Total Return Fi Multimercado1,495174-0,273,3549,468,18
Monet Fic Multimercado Credito Privado3,0040700,030,429,72817,67
Mongeral Aegon Fecomercio Fc Fi Mult1,4947480,010,449,237,48
Mongeral Aegon Fi Multmercado1,8456850,050,6811,52101,64
Mongeral Aegon Macro Fc Fi Multimercado1,0556870,161,605,575,47
Mongeral Aegon Macro Fi Multimercado1,0705940,181,837,065,46
Mongeral Aegon Oabprev Go Fi Multi1,4427560,060,7611,0220,92
Mongeral Aegon Oabprev Ne Fi Mult1,5357600,060,799,4623,98
Mongeral Aegon Oabprev Sc Fi Mult1,5116010,060,7310,5355,68
Mongeral Aegon Sbotprev Fi Multi1,4618980,060,7510,9442,25
More Hedge Fi Mult1,0948560,260,548,162,28
Multimanager Plus Multimercado Ficfi639,7163650,060,4511,0928,04
Murano Fi Em Cotas De Fi Multimercado3,2933350,27-3,323,4139,67
Murano Master Fi Multimercado4,4468070,28-3,355,3184,62
Murano Q Fc Fi Multi Longo Prazo1,1604480,26-3,213,2428,45
Muta Fc De Fi Mult1,238837-0,030,9823,88410,89
Muta Master Fi Mult1,301969-0,031,1930,20417,45
Nahe Fi Mult Cred Priv103,8388260,020,383,8410,56
Neo Multi Estrategia Ficfi Multimercado6,2655280,140,3510,9942,03
Neo Multi Estrategia Master Fi Multimerc3,9836270,180,4613,34621,35
Neo Multimanager BBdc Fi Multimercado3,0253020,090,5211,54142,04
Neo Multimercado 60 Feeder B Ficfi1,0604610,200,356,05132,36
Neo Multimercado 60 Feeder Ficfi1,1949260,200,3512,23505,13
Neo Multimercado 60 Fi1,2373000,250,4614,94639,83
Nest Total Return Fi Multimercado0,9882940,050,01-1,174,00
Nota Fi Mult Previdenciario4,7692410,060,289,0997,89
Nova Java Ii Fc Fi Multi Cred Priv1,1163140,030,4711,408,71
Nse Hibisco Fi Mult Cred Priv2779,300454-0,160,6113,0164,98
Ntn B Ativo Fi Multimercado1,368495-0,210,3912,3389,69
Oabprev Classico Fi Multimercado26,7484630,050,6110,58136,94
Oak Fi Multimercado0,017342-0,66-0,21-34,1487,68
Oceana Atlantico Fc Fi Mult2,3789550,131,8521,8271,03
Olimpic A Fi Mult Cred Priv1,733557-0,080,3411,3330,24
Olimpo I Fi Multimercado Credito Privado290,6426510,030,4310,0450,01
Opportunity Holding Fi Multimercado1954,1016920-0,0196,09540,88
Opportunity Long Biased Fc De Fi Mult1,6080780,100,7411,5097,48
Opportunity Long Biased Master Fi Multi1,7689880,110,8813,83328,64
Opportunity Master Fi Multimercado0,9256230,133,4616,80121,94
Opportunity Midi Fc De Fi Multimercado11,5500160,123,3114,5726,76
Opportunity Thesis Fc Fi Multimercado0,9957650,123,34-0,4225,81
Opus Ihp Ficfi Mult1,1532160,300,4211,8639,53
Orama Btg Pactual Hedge Plus Fic Fi Mult2,2935030,050,8118,445,71
Ouro Preto Fic Fi Mult Credito Privado2,1253140,030,5813,24100,04
Ouro Preto Real Fc Fi Mult Longo Prazo1,1531010,030,4410,5611,36
P Seguro Prev Priv Mult Arroj Ii Ficfi1,2643710,020,9712,0810,62
Pacifico Azul Fq Fi Multimercado1,7854910,010,4711,23107,22
Pacifico Azul Master Fi Multimercado1,9250190,010,5512,55107,16
Pacifico Corporate Fi Mult Cred Priv1,1537210,030,4511,2147,00
Pacifico Lb Fc Fi Multimercado1,9149030,322,6319,79206,22
Pacifico Lb Fic Fi Mult Access0,9920990,322,61-0,795,18
Pacifico Macro Fc Fi Multimercado1,4998570,121,0715,75108,40
Pacifico Macro Master Fi Multimercado1,5734190,141,2518,51108,82
Par Mais Imperium Fc Fi Multimercado1,0294010,020,452,944,19
Parcitas Macro Fi Mult1,405255-0,011,3513,18299,30
Peixe Multimercado Credito Privado Fi29,1560560,030,4310,00130,95
Perfin Educar Fc De Fi Mult1,7328000,050,5812,4511,30
Perfin L S Alocadores 15 Fc Fi Mult2,0405640,050,6012,7122,71
Perfin Long Short Master Fi Mult2,6143500,050,7014,43125,17
Perfin Long Short Plus Fic Fi Mult2,0886890,040,5416,5754,63
Perfin Long Short Plus Master Fi Mult2,4484010,050,6718,8876,69
Perfin Ls 15 Fc Fi Mult2,1569250,050,6012,7538,50
Perfin Ls Fc De Fi Mult3,6756530,040,5712,2652,41
Perfin Lsp Fc Fi Mult1,8821070,050,5816,9021,90
Planner Redwood Fi Multimercado I127,577630-0,050,074,711,18
Plano Cv Ficfi Multimercado Cred Priv14,4626530,010,3910,6535,45
Platina Trading Fi Multimercado2,3227080,321,5537,2815,58
Platinum Cap Qua Alp Cdi Int Art Fi Mult1,0911380,020,74NB5,12
Platinum Capital Quant Int Artif Fi Mult1,3815070,02-1,9919,784,24
Plural Capital Equity Hedge Fi Mult3,0843570,030,4212,92691,49
Pm Fundo De Inv. Multimercado29,0967510,071,769,775,14
Polido A Fi Multimercado Cred Priv1,3854030,081,8019,421,91
Polo Cred Priv Ii Fc De Fi Mult1,5602590,070,539,4826,58
Polo Cred Priv Master Fi Mult1,6655380,080,6311,19163,23
Polo Credito Privado Fc Fi Multimercado5,9418420,070,5410,04136,51
Polo High Yiel I Cred Priv Fc Fi Mult1,5929480,110,5119,6591,36
Polo High Yiel Mast Cred Priv Fi Mult1,7561220,120,5922,74168,40
Polo Norte I Fc Fi Multimercado6,1951510,391,4617,0463,24
Polo Norte Master Fi Multimercado1,9033570,421,6519,6363,52
Polo Ti Credito Privado Fi Multimercado1,848716-0,030,011,2318,53
Ponta Fam Fi Mult Cred Priv151,7754210,030,520,4635,93
Portal Fi Multimercado1,0906560,084,5216,8315,16
Porto Seguro Prev Priv Mult F Prev Ficfi1,384364-0,010,9612,4748,43
Preservacao Fic Fi Multi Cred Priv1,5153480,030,4610,33185,69
Qehp Fic Fi Mult1,5733660,090,439,653,79
Quant Ib Multimercado Fi613,2220520,011,0314,421,16
Quantita Qp3 Fi Mult Livre Cred Priv1,1483380,050,4410,17505,64
Quantitas Fc De Fi Mult Mallorca134,9995540,30-0,3611,4821,96
Quantitas Fi Mult Master144,9898430,31-0,2413,5577,17
Raphier Alpha Fi Multimercado0,979780-0,01-0,60-2,027,63
Rapier Investor I Fc Fi Multimercado1,0058240,060,280,585,16
Rapier Theta Fi Multimercado1,1888160,070,4513,1641,97
Rebeca Fi Multimercado Credito Privado1,6016870,010,369,339,33
Remil Fc Fi Mult Cred Priv13,6559470,020,406,7920,75
Reventon Fi Multimercado1,5296750,06-3,7231,7825,05
Rio Bravo Apollo Fc De Fi Mult112,448775-0,010,8312,4558,92
Rio Bravo Apollo Master Fi Mult135,914944-0,021,0214,8757,81
Rio Bravo Juros Fc De Fi Mult202,5805520,031,1412,9823,82
Rio Bravo Juros Master Fi Mult120,7871880,031,2314,3923,63
Rio Bravo Pandas Fc De Fi Mult127,5465720,183,2512,293,94
Rio Bravo Pandas Master Fi Multimercado131,8294500,203,4614,073,95
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,1450020,020,5010,22515,95
Rps Equity Hedge D30 Fic Fi Mult1,1606860,010,6711,35110,10
Rps Equity Hedge D30 Inst Fic Fi Mult1,0576190,020,705,7630,23
Rps Equity Hedge Fic Fi Mult Access1,0647270,010,666,472,62
Rps Equity Hedge Master Fi Mult1,1963210,020,8213,94140,64
Rps Fic Fi Mult2,2199920,011,1614,3230,94
Rps Fic Fi Mult D301,9713970,011,1614,88210,46
Rps Fic Fi Mult D601,4011960,011,3014,53125,12
Rps Master Fi Mult2,2837670,011,4418,05506,85
Safari Carlu Fc Fi Multimercado1,3213630,334,1927,9913,21
Safari Fc Fi Multi Ii1,5216900,313,9425,43116,70
Safari Fcfi Mult4,5809870,303,8625,6599,61
Safari Master Fi Mult1,8977030,364,6632,03233,94
Safra Absoluto 30 Dist Fc Fi Mult118,4171590,041,1311,292,37
Safra Absoluto 30 Fic Fi Multimercado373,4427960,041,1511,582828,02
Safra Absoluto Fi Multi349,7047630,041,1611,603354,29
Safra Carteira Institucional Fi Multim324,3475260,040,6710,581504,75
Safra Carteira Premium Fi Mult172,3459980,040,6610,821520,12
Safra Currency Hedge 30 Fi Mult346,0089820,050,587,58136,34
Safra Galileo A Fc Fi Mult167,7203540,061,8014,12376,31
Safra Galileo Ag Fc Fi Mult418,1650880,061,809,143399,21
Safra Galileo Alocacao Fc Fi Mult138,9617370,061,8014,161620,37
Safra Galileo B Fc De Fi Mult164,1901620,061,7914,09311,67
Safra Galileo Distribuicao Fc Fi Mult418,1388630,061,809,13238,42
Safra Galileo Distribuidores Fc Fi Mult163,7620210,061,8014,12588,04
Safra Galileo Fc Fi Mult418,1743340,061,8014,145557,81
Safra Galileo Institucional Fc Fi Mult418,1773430,061,809,14595,49
Safra Galileo Master Fi Multimercado424,9406280,071,9310,9114384,68
Safra Galileo Pb Fc Fi Mult418,1684320,061,809,144019,16
Safra Galileo Pj Fc Fi Mult418,1586520,061,809,14574,67
Safra Galileo Special Fc Fi Mult174,3144130,061,7613,302520,96
Safra Global Macro Alocacao Fc Fi Mult103,5761120,101,463,5866,68
Safra Global Macro Fc Fi Mult103,5390460,091,453,54191,77
Safra Global Macro Master Fi Mult104,5467580,121,844,55259,43
Safra High Yield Fc Fi Mult187,2974320,040,9310,99989,03
Safra High Yield Fi Mult343,4694110,040,9310,991013,03
Safra Master Fi Mult111,726335-0,181,7911,73157,50
Safra Mix 15 Fic Fi Mult279,4700190,041,5112,67665,47
Safra Mix I Fic Fi Mult1543,1186940,041,5212,701623,58
Safra Mix Special Fc Fi Mult114,2223750,041,4811,87381,60
Saga Hawk 30 Fic Fi Multimercado1,7301860,080,578,1236,15
Saga Hawk Fic Fi Multimercado3,1553570,080,578,16147,23
Saga Hawk Master Fc De Fi Mult3,7112180,080,7010,16183,54
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