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29/12/2017 17h21

Posição em 28/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Koln Fi Mult Cred Priv3,2960150,040,6811,11204,13
Kondor Kobold Fc De Fi Mult I Cred Priv2,7728710,030,6011,80272,84
Kpr Diagrama Macro Fc De Fi Mult101,953108-0,09-1,491,953,44
Kpr Diagrama Macro Fi Mult Livre1,034567-0,09-1,373,463,43
L Elite Fi Mult Cred Priv1,2218950,030,01-0,16194,27
Lacan Equilibrio Institucional Fi Mult3,4660520,250,357,759,02
Laic Nemesis Fi Multimercado Livre Lp1,037791-0,48-0,1413,871,24
Lavoro Fi Multimercado Credito Privado841,2367510,023,94-29,3918,05
Leblon Eqts Partners Vii Fc Fi Multi16,514073-0,01-1,74-10,202,35
Legan Xpres Total Return Fi Mult2,193898-0,12-2,2019,000,04
Lerosa Antares Fi Multimercado1,4770700,061,8114,1226,41
Liber Multimercado Ficfi28,2517970,150,9213,041180,33
Logos Ii Fic Fi Multimercado2,0443361,056,6927,5927,37
Lsc Fi Mult Lp2,1227520,021,0314,544,37
Lynx Ii Multimerc Credito Privado Ficfi7,40771404,6813,851,10
M3g Fi Multimercado Credito Privado286,2232590,050,5611,1729,34
Ma Global Multi Strategy Master Fi Mult2,1454970,190,618,7565,23
Maiorca Fi Mult Cred Priv Lp996,7720410,030,39-0,32108,00
Mam Fi Em Cotas De Fi Multimercado2,1138630,140,9110,3492,98
Mapfre Asturias Fi Multimercado1,9228110,020,529,8311,85
Maple Ficfi Multimercado0,012028-28,07-27,50-52,2363,73
Marcella Fi Multi Cred Priv Ip226,1389930,080,9811,4436,01
Master 22 Fi Mult1,6341930,734,696,9946,74
Matre Fc Fi Mult0,8756300,07-1,25-12,441,43
Maxiplan Fi Multimercado2,3063150,151,329,9913,80
Menta Ii Fi Multi201,4734810,040,5710,25602,60
Meridional - Fi Mult Cred Priv Iq113,1389400,030,489,8967,41
Miles Acer Long Bias Cshg Fc Fi Mult1,0844200,433,268,44246,43
Miles Acer Long Bias Fc Fi Mult1,0857550,392,928,5812,12
Miles Acer Long Bias Master Fi Mult1,1083480,493,6410,83271,66
Mirae Asset Mult Macro Low Vol Fi1,4635380,110,468,4221,81
Mirae Asset Multi Macro Strategy Fi1,7154440,160,629,18344,84
Mirae Global Multi Strategy Fc Fi Mult1,9495930,180,517,3965,27
Modal Eagle Fc Fi Multimercado570,5642260,090,709,1960,28
Modal Institucional Fc De Fi Mult4,8664310,050,559,981090,73
Modal Institucional Master Fi Mult1,0118960,060,631,191088,85
Modal Lion Fi Multimerc Credito Privado447,5242180,020,5110,0556,28
Modal Tactical Fi Em Cotas De Fi Mult2,0491720,130,899,99330,92
Modal Tactical Master Fi Multimercado2,4765250,151,0712,56454,06
Mogno Total Return Fi Multimercado1,5213790,075,1652,088,32
Mongeral Aegon Fecomercio Fc Fi Mult1,4968800,050,589,397,49
Mongeral Aegon Fi Multmercado1,8480490,050,8111,66111,81
Mongeral Aegon Macro Fc Fi Multimercado1,0594570,151,965,955,49
Mongeral Aegon Macro Fi Multimercado1,0750890,172,267,515,49
Mongeral Aegon Oabprev Go Fi Multi1,4449970,060,9211,2020,95
Mongeral Aegon Oabprev Ne Fi Mult1,5383820,070,969,6524,07
Mongeral Aegon Oabprev Sc Fi Mult1,5139820,060,8910,7056,47
Mongeral Aegon Sbotprev Fi Multi1,4640930,060,9011,1142,32
Murano Fi Em Cotas De Fi Multimercado3,3405960,10-1,934,9040,04
Murano Master Fi Multimercado4,5127480,11-1,926,8885,62
Murano Q Fc Fi Multi Longo Prazo1,1763460,10-1,884,6528,78
Neo Multi Estrat 30 Feeder Ficfi Mult3,270429-0,220,0210,53572,40
Neo Multi Estrategia Ficfi Multimercado6,246652-0,200,0410,6641,90
Neo Multi Estrategia Master Fi Multimerc3,969235-0,240,0912,93615,49
Neo Multimercado 60 Feeder B Ficfi1,055466-0,31-0,125,55131,74
Neo Multimercado 60 Feeder Ficfi1,189166-0,32-0,1311,69502,70
Neo Multimercado 60 Fi1,230120-0,38-0,1314,27636,12
Nest Total Return Fi Multimercado0,991455-0,020,33-0,854,01
Nova Java Ii Fc Fi Multi Cred Priv1,1174130,030,5711,518,72
Nse Hibisco Fi Mult Cred Priv2790,9762420,121,0413,4865,43
Oabprev Classico Fi Multimercado26,7832430,050,7410,72137,77
Oak Fi Multimercado0,012602-28,07-27,49-52,1463,72
Oceana Atlantico Fc Fi Mult2,3969150,282,6222,7471,57
Olimpic A Fi Mult Cred Priv1,7436770,150,9211,9830,42
Olimpo I Fi Multimercado Credito Privado290,8693430,030,5110,1350,05
Opportunity Holding Fi Multimercado1954,0765130-0,0196,09540,87
Opportunity Long Biased Fc De Fi Mult1,6260310,311,8612,7496,06
Opportunity Long Biased Master Fi Multi1,7905570,342,1115,21330,13
Opportunity Master Fi Multimercado0,9398410,435,0518,60123,81
Opportunity Midi Fc De Fi Multimercado11,7151230,404,7916,2027,14
Opportunity Thesis Fc Fi Multimercado1,0108190,424,901,0826,20
Ouro Preto Fic Fi Mult Credito Privado2,1275600,040,6913,36100,55
Ouro Preto Real Fc Fi Mult Longo Prazo1,1539950,030,5210,6511,36
P Seguro Prev Priv Mult Arroj Ii Ficfi1,2702900,161,4512,6111,53
Pacifico Azul Fq Fi Multimercado1,7909760,110,7811,57107,78
Pacifico Azul Master Fi Multimercado1,9314140,120,8812,92107,88
Pacifico Corporate Fi Mult Cred Priv1,1548050,030,5411,3247,05
Pacifico Lb Fc Fi Multimercado1,9336100,483,6320,96209,20
Pacifico Lb Fic Fi Mult Access1,0017330,473,610,175,24
Pacifico Macro Fc Fi Multimercado1,5059130,141,4816,22109,94
Pacifico Macro Master Fi Multimercado1,5806670,161,7219,05110,42
Parcitas Macro Fi Mult1,4132880,141,9313,82301,01
Patrimonial Ii Fi Multimercado165,7590340,030,544,34108,61
Peixe Multimercado Credito Privado Fi29,1789760,030,5110,08116,35
Perfin Educar Fc De Fi Mult1,7429120,161,1713,1111,37
Perfin L S Alocadores 15 Fc Fi Mult2,0531400,171,2213,4122,85
Perfin Long Short Master Fi Mult2,6309270,181,3315,16125,66
Perfin Long Short Plus Fic Fi Mult2,1014170,171,1517,2854,96
Perfin Long Short Plus Master Fi Mult2,4640250,181,3119,6477,18
Perfin Ls 15 Fc Fi Mult2,1699080,161,2013,4338,42
Perfin Ls Fc De Fi Mult3,6946620,141,0912,8452,68
Perfin Lsp Fc Fi Mult1,8929970,161,1617,5822,03
Perimeter Solaris Fi Multimercado2,0400422,567,7271,761,16
Peroba 1 Fic Fi Mult Cred Priv17,1985880,020,284,699,25
Piratininga Fi Mult Ie Cred Priv17,0665950,03-3,60-2,5030,56
Planner Cash Fic Multimercado11,6353650,030,499,893,15
Planner Fi Multimercado23,7194100,030,5710,5270,62
Platina Trading Fi Multimercado2,3713730,833,6840,1616,17
Platinum Cap Qua Alp Cdi Int Art Fi Mult1,0888460,020,53NB5,01
Platinum Capital Quant Int Artif Fi Mult1,364033-0,22-3,2318,274,19
Plural Capital Equity Hedge Fi Mult3,0966340,070,8213,37693,35
Pm Fundo De Inv. Multimercado29,1958720,072,1110,145,15
Polo Cred Priv Ii Fc De Fi Mult1,5625790,010,689,6426,62
Polo Cred Priv Master Fi Mult1,6683350,020,8011,38163,50
Polo Credito Privado Fc Fi Multimercado5,9501870,010,6810,19136,71
Polo High Yiel I Cred Priv Fc Fi Mult1,594383-0,040,6019,7697,62
Polo High Yiel Mast Cred Priv Fi Mult1,757969-0,050,7022,87175,00
Polo Norte I Fc Fi Multimercado6,238414-0,142,1717,8663,94
Polo Norte Master Fi Multimercado1,917957-0,182,4320,5464,01
Polo Ti Credito Privado Fi Multimercado1,85000100,081,3018,54
Ponta Fam Fi Mult Cred Priv151,079612-0,530,06035,77
Porto Seguro Prev Priv Mult F Prev Ficfi1,3910230,151,4513,0147,99
Quant Ib Multimercado Fi616,0736320,171,5014,961,17
Quantita Qp3 Fi Mult Livre Cred Priv1,1494080,050,5410,28499,72
Raphier Alpha Fi Multimercado0,987704-0,100,21-1,237,69
Rapier Investor I Fc Fi Multimercado1,008046-0,050,500,805,17
Rapier Theta Fi Multimercado1,191146-0,050,6513,3842,48
Remil Fc Fi Mult Cred Priv13,6702930,040,506,9120,77
Reventon Fi Multimercado1,512975-0,10-4,7730,3424,78
Rft Colorado Fc Fi Mult Cred Priv102,6419410,030,642,6447,65
Rft Yukon Fc Fi Mult Cred Priv0,99068401,25-0,9314,91
Rio Bravo Apollo Fc De Fi Mult112,6233960,010,9812,6259,18
Rio Bravo Apollo Master Fi Mult136,1820670,011,2215,1059,58
Rio Bravo Juros Fc De Fi Mult203,1081440,071,4013,2723,58
Rio Bravo Juros Master Fi Mult121,1316790,081,5214,7223,40
Rio Bravo Pandas Fc De Fi Mult127,664916-0,153,3512,393,94
Rio Bravo Pandas Master Fi Multimercado131,978038-0,153,5814,193,95
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,1460890,030,6010,33519,87
Rio Grande Fi Multimercado Lp Cred Priv291,011840-0,2310,4533,756,47
Rio Ipanema Fi Mult Cred Priv Ip2,7985910,030,499,5328,58
Rio Macro Fc De Fi Multimercado135,6021670,101,3614,3723,78
Rio Macro Master Fi Multimercado144,0775760,121,7017,5623,82
Rps Equity Hedge D30 Fic Fi Mult1,1622080,130,8011,49111,80
Rps Equity Hedge D30 Inst Fic Fi Mult1,0590930,130,845,9130,28
Rps Equity Hedge Fic Fi Mult Access1,0660970,120,786,612,66
Rps Equity Hedge Master Fi Mult1,1982810,150,9814,12142,41
Rps Fic Fi Mult2,2250750,241,3914,5831,01
Rps Fic Fi Mult D301,9758600,241,3915,14210,91
Rps Fic Fi Mult D601,4047620,291,5614,82125,44
Rps Master Fi Mult2,2901840,301,7218,38508,25
Safari Fcfi Mult4,6603840,515,6627,83104,34
Safari Master Fi Mult1,9374450,626,8534,80242,67
Safra Absoluto 30 Dist Fc Fi Mult118,7371310,101,4111,592,37
Safra Absoluto 30 Fic Fi Multimercado374,4662410,101,4311,892828,08
Safra Absoluto Fi Multi350,6636630,101,4311,903332,29
Safra Carteira Institucional Fi Multim324,9840580,080,8710,791517,51
Safra Carteira Premium Fi Mult172,6826360,080,8611,031574,46
Safra Currency Hedge 30 Fi Mult347,8504000,251,128,15136,43
Safra Galileo A Fc Fi Mult168,3799850,142,2014,57377,79
Safra Galileo Ag Fc Fi Mult419,8118720,142,209,573408,85
Safra Galileo Alocacao Fc Fi Mult139,5085760,142,2014,611626,75
Safra Galileo B Fc De Fi Mult164,8354770,142,1914,54312,89
Safra Galileo Distribuicao Fc Fi Mult419,7871830,142,209,56238,25
Safra Galileo Distribuidores Fc Fi Mult164,4064020,142,2014,57589,61
Safra Galileo Fc Fi Mult419,8208360,142,2014,595576,11
Safra Galileo Institucional Fc Fi Mult419,8244450,142,209,57597,83
Safra Galileo Master Fi Multimercado426,9684410,182,4111,4414423,49
Safra Galileo Pb Fc Fi Mult419,8148010,142,209,574015,35
Safra Galileo Pj Fc Fi Mult419,8055400,142,209,57576,89
Safra Galileo Special Fc Fi Mult174,9622270,132,1413,722527,76
Safra Global Macro Alocacao Fc Fi Mult103,6016040,021,483,6066,70
Safra Global Macro Fc Fi Mult103,5636710,021,483,56211,63
Safra Global Macro Master Fi Mult104,5836040,021,874,58279,34
Safra High Yield Fc Fi Mult187,7042250,081,1511,231003,14
Safra High Yield Fi Mult344,2163230,081,1511,231027,22
Safra Master Fi Mult111,6724090,071,7411,67158,28
Safra Mix 15 Fic Fi Mult280,5856880,141,9213,12667,31
Safra Mix I Fic Fi Mult1549,2816740,141,9213,151627,71
Safra Mix Special Fc Fi Mult114,6695360,131,8812,31383,85
Saga Hawk 30 Fic Fi Multimercado1,73010000,578,1136,15
Saga Hawk Fic Fi Multimercado3,15520700,578,15147,23
Saga Hawk Master Fc De Fi Mult3,7118880,010,7110,18183,57
Saga Montlacer Ii Fi Multimercado1,3649980,081,0611,2514,99
Saga Snake Fi Multimercado2,0518440,030,5610,0398,99
Saga Top Master Fi Mult1,0330640,010,913,31161,63
Saint Germain Fi Multimercado4,2282020,810,9311,39157,35
Santander Comshell Ii Cd Fic De Fi Mult2,2350530,222,0015,96111,18
Santander Fc Multistrategy Multimercado12,0325160,231,6312,29604,02
Santander Fc Pb Frv-Mip Mult Cred Priv11,2391990,040,5310,1941,14
Santander Fc Pb P&qt Mult Cred Priv12,4038450,050,6210,4024,71
Santander Fc Total Plus Multimercado13609,3747260,151,2010,7579,78
Santander Fi Maktoub Mult Cred Priv22,3276950,030,5311,23444,75
Santander Fi Brasilbrokers Mult Cred Prv2,8445410,010,208,871,86
Santander Fi Energia I Mult Cred Priv12,0221770,030,5110,061353,57
Santander Fi Fidelidade Mult Cred Priv15,6381090,030,5110,15185,65
Santander Fi Funpresp Multimercado1,4423120,141,4714,0663,83
Santander Fi Madri Mult Cred Priv11681,4886850,030,509,95552,83
Santander Fi Multistrategy Multimercado12,4444480,231,7714,42604,84
Santander Fi Pb 333 Mult Cred Priv12,422334-0,593,9024,2251,30
Santander Fi Pb Mdj Mult Cred Priv10,4273810,060,514,2712,41
Santander Fi Top Brasil Multimercado17,4306820,060,7111,05188,91
Santander Fi Top Multimercado24,1152620,161,3012,32418,29
Santander Fic Fi Multiestrategia Mult43,2211380,151,169,62228,24
Santander Fic Fi Total Ii Multimercado534,2834520,151,2211,08104,74
Santander Multiestrategia Mult Fi12,1597940,181,4312,661193,19
Santander Oabprev Parana Fi Multimercad10,9762140,090,869,7640,97
Santander Select Multiestrategia Mult Fc11,7753060,171,2910,551191,80
Schroder Total Fi Multimercado2,5863500,120,726,536,21
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