[an error occurred while processing this directive]

15/01/2018 17h47

Posição em 12/01/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Allocation Rhodes Fc Fi Multi Cred Priv7,1719840,111,041,0467,03
BB Jota Multimercado Fc Lp Cred Priv1,1040830,030,230,23256,01
Bfpp Multimercado Ficfi2214,1697050,020,790,7956,05
Bnb Fi Multimercado Lp37,72429100,450,452,05
Ca In Avant Garde Feed1 Fc Mult Credpriv10,2363670,080,320,3236,89
Ca In Avant Garde Mast Fc Mult Cred Priv10,2710750,100,370,3736,62
Caixa Fic Multimercado Multigestor1,5568730,120,730,73176,01
Claritas El Paso Fic Fi Multimercado0,6701860-0,05-0,051,69
Dunas Fi Mult Cred Priv1690,7015920,040,310,3122,51
Fc Fi Mult Lp Cred Priv Augusta2,9741610,030,230,2320,14
Fc Fi Multimercado Cred Priv Titan Ti2,0648930,030,290,29156,92
Feeder Oceana Ls Fc Fi Mult140,98460600,180,1863,00
Fi Mult Bd1 - Cerrados Cred Priv1,0122320,090,860,863330,77
Fi Mult Bd2 - Zona Da Mata Cred Priv1,0122340,090,870,8770,54
Fi Mult Bd3 Serra Da Canastra Cred Priv1,0121140,090,860,86309,21
Fi Mult Bd4 - Mata Atlantica Cred Priv1,0126000,090,900,90473,94
Fi Mult Bd5flex - Planalto Cred Priv1,0184060,161,371,37124,47
Fi Mult Cd6flex - Plan Central Cred Priv1,0178490,151,331,331149,16
Gales Prev Fc Fi Multi Previde Cred Priv1114,1450550,050,400,40112,02
Gmacro Fc De Fi Multimercado167,269037-0,030,470,47145,08
Gmacro Premium Fc De Fi Mult170,236994-0,030,480,4891,54
Icatu Vang Fmp Minha Apo 2020 Fc Fi Mult1,6567830,040,740,7425,98
Icatu Vang Fmp Minha Apo 2030 Fc Fi Mult1,6295370,171,791,7928,76
Icatu Vanguarda Estrategia Fi Mult1,0953000,060,700,7030,18
Icatu Vanguarda Fc De Fi Prev Assoc Mult2,1111840,050,810,8148,45
Icatu Vanguarda Fc Fi Mult Fmp Agressiv2,1527280,101,851,8513,82
Icatu Vanguarda Mult Fmp Fiec Fc Fi4,0965650,131,201,2067,69
Inter Strategie Fi Multimercado52,6753830,030,230,23133,55
Itau Global Dinamico Mult Ficfi13,3582110,070,610,6184,94
Itau Global Dinamico Plus Mult Ficfi10,7673950,131,141,148,95
Jmalucelli Terrazul Fi Mult Cred Priv11,0939320,041,221,2240,61
Lm Wa Allocation 2 Fic Fi Multi4,3716980,020,220,2213,71
Lm Wa Allocation 5 Fic Fi Multi3,7418790,010,120,123,95
Lm Wa Allocation 1 Fic Fi Multi4,4633450,030,250,2537,72
Lm Wa Allocation 3 Fic Fi Multi4,3000230,020,200,207,03
Lm Wa Allocation 4 Fic Fi Multi4,2259090,010,190,192,49
Opportunity Fusion Fc Fi Multimercado1,0959100,322,232,234,35
Qb1 Fi Mult High Yield Cred Priv1,7094120,030,290,2942,21
Sf2 Tropico Cash Fi Mult1,4931110,020,280,2854,90
Solis Dinamico Fi Mult Lp2,2466330,040,380,3824,69
Tf Fi Multimercado1,6679980,351,491,49360,22
Tg De Fi Multimercado21,8353310,281,311,31286,66
Tgc Fi Multimercado1,5361120,331,611,61496,02
Valora Guard Master Fc Fi Mult Cred Priv1,2410900,040,330,33500,93
Valora Guardian Fic De Fi Mult Cred Priv2,5761210,030,300,30246,50
Valora Guardian Ii Fc Fi Multi Cred Priv1,2149730,030,290,29129,19
Valora Guardian Xp Fc Fi Mult Cred Priv1,1599260,030,280,28127,13
Valora H High Yield Fi Mult Cred Priv1871729,809660,040,330,3311,14
Verde Am Multi All Fi Mult2,5845330,091,071,0769,73
Verde Am Patrimonio Fi Mult1,7485490,071,061,06578,80
Whale Shark 10 Fi Mult2,9546110-0,04-0,048,18
[an error occurred while processing this directive]