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28/12/2017 17h55

Posição em 27/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Modal Tactical Fi Em Cotas De Fi Mult2,0465750,020,779,85330,83
Modal Tactical Master Fi Multimercado2,4729190,030,9212,40457,10
Mogno Total Return Fi Multimercado1,5203410,535,0951,988,32
Monaco Fi Multimercado Cred Priv2,7230620,020,408,3712,27
Mongeral Aegon Fecomercio Fc Fi Mult1,4961620,020,549,347,49
Mongeral Aegon Fi Multmercado1,8471720,010,7611,61101,74
Mongeral Aegon Macro Fc Fi Multimercado1,057882-0,071,815,795,48
Mongeral Aegon Macro Fi Multimercado1,073226-0,072,087,325,48
Mongeral Aegon Oabprev Go Fi Multi1,4441370,010,8611,1320,94
Mongeral Aegon Oabprev Ne Fi Mult1,5373730,020,909,5824,00
Mongeral Aegon Oabprev Sc Fi Mult1,5131160,010,8310,6455,74
Mongeral Aegon Sbotprev Fi Multi1,4632540,010,8411,0442,29
Murano Fi Em Cotas De Fi Multimercado3,3371110,40-2,034,7940,07
Murano Master Fi Multimercado4,5076030,42-2,036,7585,60
Murano Q Fc Fi Multi Longo Prazo1,1751630,38-1,984,5528,76
Muta Fc De Fi Mult1,2473360,241,6724,73413,71
Muta Master Fi Mult1,3129510,302,0431,30420,97
Neo Multi Estrat 30 Feeder Ficfi Mult3,277623-0,040,2410,77573,99
Neo Multi Estrategia Ficfi Multimercado6,259320-0,040,2510,8841,98
Neo Multi Estrategia Master Fi Multimerc3,978979-0,050,3413,21617,40
Neo Multimercado 60 Feeder B Ficfi1,058715-0,070,185,87132,15
Neo Multimercado 60 Feeder Ficfi1,192956-0,070,1812,04504,30
Neo Multimercado 60 Fi1,234803-0,090,2514,71638,54
Nest Total Return Fi Multimercado0,9916640,170,35-0,834,02
Nova Java Ii Fc Fi Multi Cred Priv1,1170230,030,5411,478,71
Oabprev Classico Fi Multimercado26,7711070,020,7010,67137,06
Oak Fi Multimercado0,0175211,120,81-33,4688,58
Olimpic A Fi Mult Cred Priv1,7410700,090,7711,8130,37
Olimpo I Fi Multimercado Credito Privado290,7936540,030,4810,1050,04
Opportunity Holding Fi Multimercado1954,0849100-0,0196,09540,87
Opportunity Long Biased Fc De Fi Mult1,6209830,501,5512,3995,77
Opportunity Long Biased Master Fi Multi1,7844600,541,7614,82329,01
Opportunity Master Fi Multimercado0,9357980,584,6018,09123,28
Opportunity Midi Fc De Fi Multimercado11,6686360,544,3715,7427,03
Opportunity Thesis Fc Fi Multimercado1,0065490,574,460,6526,09
Ouro Preto Fic Fi Mult Credito Privado2,1268080,040,6513,32100,52
Ouro Preto Real Fc Fi Mult Longo Prazo1,1536810,020,4910,6211,31
P Seguro Prev Priv Mult Arroj Ii Ficfi1,2683020,101,2912,4310,79
Pacifico Azul Fq Fi Multimercado1,7890630,040,6711,45107,43
Pacifico Azul Master Fi Multimercado1,9291840,050,7612,79107,52
Pacifico Corporate Fi Mult Cred Priv1,1544560,030,5111,2847,03
Pacifico Macro Fc Fi Multimercado1,5037870,031,3416,06108,86
Pacifico Macro Master Fi Multimercado1,5781100,041,5518,86109,31
Parcitas Macro Fi Mult1,4112870,091,7813,66300,59
Pb Wm Cred Estrut Ficfi Mult Cred Priv1,011840-0,010,361,183,24
Pb Wm Part Equity Hedge Ficfi Mult1,36021400,364,7427,16
Peixe Multimercado Credito Privado Fi29,1713300,030,4810,05131,02
Pepela Village Fic Multim Cred Priv2,1756020,020,449,3815,51
Perfin Educar Fc De Fi Mult1,7401210,221,0012,9311,35
Perfin L S Alocadores 15 Fc Fi Mult2,0496730,241,0513,2122,81
Perfin Long Short Master Fi Mult2,6263300,241,1614,96125,38
Perfin Long Short Plus Fic Fi Mult2,0978540,240,9817,0854,87
Perfin Long Short Plus Master Fi Mult2,4596190,251,1319,4277,04
Perfin Ls 15 Fc Fi Mult2,1663340,231,0413,2438,30
Perfin Ls Fc De Fi Mult3,6893890,200,9512,6852,60
Perfin Lsp Fc Fi Mult1,8899310,221,0017,3921,99
Platina Trading Fi Multimercado2,3517710,512,8239,0015,95
Platinum Cap Qua Alp Cdi Int Art Fi Mult1,088649-0,060,51NB5,11
Platinum Capital Quant Int Artif Fi Mult1,367101-0,26-3,0218,534,20
Plural Capital Equity Hedge Fi Mult3,0946210,240,7613,29693,08
Polido A Fi Multimercado Cred Priv1,3933220,402,3920,111,92
Polo Cred Priv Ii Fc De Fi Mult1,5624420,110,679,6326,62
Polo Cred Priv Master Fi Mult1,6680820,110,7911,36163,48
Polo Credito Privado Fc Fi Multimercado5,9493460,090,6710,18136,69
Polo High Yiel I Cred Priv Fc Fi Mult1,5949560,050,6319,8095,85
Polo High Yiel Mast Cred Priv Fi Mult1,7588310,060,7522,93173,27
Polo Norte I Fc Fi Multimercado6,2472550,272,3218,0364,02
Polo Norte Master Fi Multimercado1,9214350,332,6220,7664,12
Polo Ti Credito Privado Fi Multimercado1,8500120,050,081,3118,54
Ponta Fam Fi Mult Cred Priv151,8791140,040,580,5335,96
Portal Fi Multimercado1,1000120,425,4117,8415,29
Porto Seguro Prev Priv Mult F Prev Ficfi1,3888740,091,2912,8447,92
Preservacao Fic Fi Multi Cred Priv1,5160490,020,5110,38185,89
Prosperity Fi Multimercado Cred Priv1,8265450,040,639,7413,01
Qehp Fic Fi Mult1,5786120,300,7610,023,80
Quant Ib Multimercado Fi615,0481060,331,3314,771,17
Quantita Qp3 Fi Mult Livre Cred Priv1,1488180,020,4910,22502,46
Raphier Alpha Fi Multimercado0,9886490,260,30-1,147,70
Rapier Investor I Fc Fi Multimercado1,0085600,140,550,865,18
Rapier Theta Fi Multimercado1,1917170,150,6913,4342,18
Rebeca Fi Multimercado Credito Privado1,6027920,040,439,419,33
Red Portfolio Fi Mult Cred Priv2,2133750,040,7113,3257,93
Remil Fc Fi Mult Cred Priv13,6651780,040,466,8720,76
Reventon Fi Multimercado1,514521-0,25-4,6830,4724,80
Rio Bravo Apollo Fc De Fi Mult112,6122400,020,9712,6159,20
Rio Bravo Apollo Master Fi Mult136,1658590,031,2015,0859,38
Rio Bravo Juros Fc De Fi Mult202,9591520,061,3213,1923,57
Rio Bravo Juros Master Fi Mult121,0357030,071,4414,6323,63
Rio Bravo Pandas Fc De Fi Mult127,8537050,183,5012,563,94
Rio Bravo Pandas Master Fi Multimercado132,1748850,193,7314,363,96
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,1457320,030,5610,29519,71
Rio Ipanema Fi Mult Cred Priv Ip2,7978800,030,469,5028,57
Rio Macro Fc De Fi Multimercado135,4728470,071,2614,2623,76
Rio Macro Master Fi Multimercado143,9058240,081,5717,4223,79
Rps Equity Hedge D30 Fic Fi Mult1,1607350,010,6711,35110,58
Rps Equity Hedge D30 Inst Fic Fi Mult1,0576970,020,705,7730,24
Rps Equity Hedge Fic Fi Mult Access1,0647660,010,666,482,65
Rps Equity Hedge Master Fi Mult1,1964480,020,8313,95137,93
Rps Fic Fi Mult2,2196620,031,1514,3030,94
Rps Fic Fi Mult D301,9710670,031,1414,86210,40
Rps Fic Fi Mult D601,4007610,031,2714,49125,08
Rps Master Fi Mult2,2833160,031,4218,03506,72
Safari Carlu Fc Fi Multimercado1,3389510,905,5729,6913,39
Safari Fc Fi Multi Ii1,5404160,835,2226,97121,14
Safari Fcfi Mult4,6366820,825,1327,18101,12
Safari Master Fi Mult1,9254980,996,1933,97240,68
Safra Absoluto 30 Dist Fc Fi Mult118,620546-0,021,3111,482,37
Safra Absoluto 30 Fic Fi Multimercado374,093760-0,021,3311,782828,20
Safra Absoluto Fi Multi350,314690-0,021,3311,793330,40
Safra Carteira Institucional Fi Multim324,7274760,030,7910,711507,46
Safra Carteira Premium Fi Mult172,5488040,030,7810,951538,30
Safra Currency Hedge 30 Fi Mult346,9886820,090,877,88136,09
Safra Galileo A Fc Fi Mult168,136486-0,032,0514,40377,25
Safra Galileo Ag Fc Fi Mult419,204032-0,032,059,413404,71
Safra Galileo Alocacao Fc Fi Mult139,306713-0,032,0514,441624,39
Safra Galileo B Fc De Fi Mult164,597249-0,032,0514,38312,44
Safra Galileo Distribuicao Fc Fi Mult419,179482-0,032,059,40237,90
Safra Galileo Distribuidores Fc Fi Mult164,168532-0,032,0514,40588,75
Safra Galileo Fc Fi Mult419,213073-0,032,0514,425568,44
Safra Galileo Institucional Fc Fi Mult419,216835-0,032,059,41596,97
Safra Galileo Master Fi Multimercado426,190734-0,032,2311,2314401,36
Safra Galileo Pb Fc Fi Mult419,207045-0,032,059,414010,15
Safra Galileo Pj Fc Fi Mult419,197948-0,032,059,41576,06
Safra Galileo Special Fc Fi Mult174,732950-0,022,0113,572524,85
Safra Global Macro Alocacao Fc Fi Mult103,584557-0,081,463,5866,68
Safra Global Macro Fc Fi Mult103,546787-0,081,463,55202,32
Safra Global Macro Master Fi Mult104,560590-0,091,854,56270,00
Safra High Yield Fc Fi Mult187,55459801,0711,14990,72
Safra High Yield Fi Mult343,94170401,0711,141014,78
Safra Master Fi Mult111,592917-0,181,6711,59157,89
Safra Mix 15 Fic Fi Mult280,2039870,031,7812,97666,63
Safra Mix I Fic Fi Mult1547,1729060,031,7812,991627,38
Safra Mix Special Fc Fi Mult114,5162880,031,7412,16382,45
Saga Hawk 30 Fic Fi Multimercado1,730081-0,060,578,1136,15
Saga Hawk Fic Fi Multimercado3,155171-0,060,578,15147,22
Saga Hawk Master Fc De Fi Mult3,711563-0,050,7010,17183,55
Saga Montlacer Ii Fi Multimercado1,3639460,050,9811,1614,98
Saga Snake Fi Multimercado2,0511700,030,5210,0092,69
Saga Top Master Fi Mult1,032997-0,100,903,30161,62
Saint Germain Fi Multimercado4,1941480,340,1210,49156,08
Santander Comshell Ii Cd Fic De Fi Mult2,2300730,141,7815,71102,16
Santander Fc Multistrategy Multimercado12,0054260,601,4012,04601,94
Santander Fc Pb Frv-Mip Mult Cred Priv11,2348470,030,4910,1541,12
Santander Fc Pb P&qt Mult Cred Priv12,3971250,030,5710,3424,70
Santander Fc Total Plus Multimercado13588,7766160,381,0410,5879,63
Santander Fi Maktoub Mult Cred Priv22,3212380,030,5011,20444,62
Santander Fi Brasilbrokers Mult Cred Prv2,8443510,010,208,871,92
Santander Fi Energia I Mult Cred Priv12,0190350,030,4810,031334,32
Santander Fi Fidelidade Mult Cred Priv15,6340020,030,4810,12275,04
Santander Fi Funpresp Multimercado1,4402260,031,3213,9063,73
Santander Fi Madri Mult Cred Priv11678,4498950,030,489,92552,92
Santander Fi Multistrategy Multimercado12,4155290,611,5314,15602,70
Santander Fi Pb 333 Mult Cred Priv12,4956670,114,5124,9651,60
Santander Fi Pb Mdj Mult Cred Priv10,4187670,020,424,1912,40
Santander Fi Top Brasil Multimercado17,4196110,050,6410,98189,27
Santander Fi Top Multimercado24,0774250,381,1412,14417,64
Santander Fic Fi Multiestrategia Mult43,1565220,381,019,45227,89
Santander Fic Fi Total Ii Multimercado533,4687800,381,0610,91104,63
Santander Multiestrategia Mult Fi12,1385230,431,2612,471190,55
Santander Oabprev Parana Fi Multimercad10,9660900,040,769,6640,93
Santander Select Multiestrategia Mult Fc11,7555770,421,1210,371189,59
Schroder Total Fi Multimercado2,5831980,040,606,406,20
Seival Fgs Master Agress Fi Multimercado3,005567-1,21-0,44-7,2555,48
Sicredi - Fi Mult Perfil Classico Lp2,6659780,030,4411,1790,44
Smart Fund Deep Blue Fi Mult1,0046920,050,560,474,50
Solana Absolutto Fc Fi Mult168,7840320,752,2921,2876,20
Solana Equity Hedge Fc Fi Mult129,7004440,341,6321,6628,41
Solana Equity Hedge Fi Mult137,4043420,411,9627,1257,89
Solana Equity Hedge Ii Fc Fi Mult102,6924870,371,832,6929,21
Solana Long And Short Fi Mult184,1453850,090,4011,64381,03
Solis Cap Core Cred Priv Fic Fi Mult Lp2,1629520,040,6612,84296,76
Solis Capital All Fic Fi Mult Cred Priv1,1103470,040,6511,0365,45
Sparta Dinamico Fc Fi Multimercado1,909600-0,010,4711,4610,46
Special Fi Mult2,6463140,150,8214,0543,49
Sul America Fi Mult Jupiter Cred Privado16,1695160,030,4510,4877,61
Sul America High Yield Fi Mult Cred Priv15,0686930,040,6012,1637,22
Sul America Marathon Fi Mult Cred Priv4,3206220,040,4810,607,56
Sul America Parana Fi Mult Cred Privado16,0067410,030,5511,307,75
Sulamerica Jusprev Ativo Fi Multimercado1,5936220,030,4710,2958,48
Sunny Hill - Fic Fi Mult Cred Priv Iq1,3218230,020,459,3616,08
Tagus Institucional Fi Mult Cred Priv1,5895630,120,7013,4049,39
Taler High Yield Ii Fic Multi Cred Priv1150,3228550,030,6410,7380,49
Tapyr Master Fi Mult4,7483330,030,5611,15235,37
Tb High Yield Fi Mult Cred Priv Lp1,1715320,040,6412,3021,30
Tb Salinas Tatico Fic Fi Mult1,5763430,011,539,4520,96
Tb Salinas Tatico Master Fi Mult1,3527090,011,589,7820,43
Tc I Fi Mult Cred Priv1,6951470,081,0217,3542,05
Tg Audax Fi Multimercado Cred Priv1,0935580,030,309,3624,08
Thousand Cred Priv De Fi Multimercado2,8786410,030,5010,121356,22
Ti Bra Plural Eqt Hedge Fc De Fi Multi1,7926100,240,6311,3613,60
Ti Kapitalo Zeta Fc De Fi Mult2,1883670,39-0,5418,72130,31
Ti Murano Q Fc Fi Multi Longo Prazo1,1422650,40-2,164,5717,68
Tna Cred Master Fc Fi Mult Cred Priv1,061753-0,13-2,312,350,17
Topazio Multimercado Credito Privado Fi2936,3766510,030,479,7182,16
Torque Fi Multimercado1,6133180,433,650,251,25
Totem Tirad Fi Multimercado Cred Privado0,579487-0,18-1,53-45,212,09
Tp Real Estate Fc Fi Mult Cred Priv3,1610150,030,6213,1648,84
Tropicana Fi Multimercado0,6720240,204,41-21,2414,75
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