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15/01/2018 17h53

Posição em 15/01/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Bradesco Fi Multimercado Cred Priv Cas1,9953840,030,260,26427,24
Fi Mult Fundacao Amazonas Sustentavel2,8229870,091,181,1886,88
Fi Multimercado Arpoador7,7354360,030,350,35760,17
Sevilla Fi Multimercado674,2134240,070,480,48903,06

Posição em 12/01/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
5 Standard Fi Mult Credito Privado1,1881040,060,700,708,85
Ac2 All Investors Fi Mult2,8803320,182,862,8617,22
Ace Fc Fi Multimercado Cred Priv4,8071410,141,211,2115,62
Acesso Kapitalo Kappa Red Mult Fc10,49582801,071,07102,70
Adam Caixa Master Fi Mult1,0798920,030,230,23269,01
Agah Fi Mult Cred Priv1,243314-0,021,591,598,06
Agora Liquidez Fc De Fi Multimercado3,8829900,020,220,2261,37
Alfa Absoluto - Fc De Fi Multimercado102,4190270,020,440,44101,68
Alfa Absoluto Master - Fi Multimercado103,1952520,030,510,51101,72
Alfa Alaska - Fi Em Cotas De Fi Mult Iq100,5029870,200,470,4758,68
Alfa Alaska Range - Fc De Fi Mult Iq97,0547590,630,880,8821,15
Alfa Estrategia Institucional Fi Mult274,6733150,020,350,3530,30
Alfa Fei Fi Multimercado Ip171,5228330,030,260,26289,80
Alfa Investor 197 Fi Mult Cred Priv Ip189,6815950,030,300,3035,49
Alfa Investor 20 Fundo De Inv Multi Iq591,3451710,020,230,2311,90
Alfa Itaipava Fi Mult Credito Privado Ip336,9990710,030,240,241833,19
Alfa Private Midas Fi Mult Cred Priv Ip244,696850-0,262,232,2326,58
Alpha Fi Multimercado Cred Priv Inv Ext1,0511370,030,240,244142,58
Amb Ativo Fi Mult Cred Priv1,1091420,130,930,9319,51
Anga Portfolio Fi Multimercado2,912943-0,030,370,37139,52
Anglo Ferrous Fi Multi Cred Priv2,6143740,030,230,23237,78
Anthurium Fi Mult Cred Priv133,981994-0,64-3,78-3,78235,72
Apex Equity Hedge Fi Multimercado2,031599-0,010,030,03280,61
Apex Equity Hedge Str Fi Multimercado2,007183-0,02-0,08-0,08518,05
Apex Long Biased Fc Fi Multimercado1,022808-0,270,490,491,97
Apex Master Long Biased Fi Mult1,029361-0,320,680,681,96
Apoena Macro Dolar Fc De Fi Mult168,547353-0,46-2,41-2,41335,24
Apoena Macro Fc De Fi Mult371,874851-0,030,530,5331,68
Apoena Macro Plus Fc De Fi Multimercado406,907563-0,050,680,68149,51
Appia Piemonte Fi Multimercado232,6271430,020,400,4018,43
Appia Toscana Fi Multimercado6,642658-0,040,340,34115,99
Aq3 Absoluto Fi Multimercado1,9315330,130,620,6215,92
Aq3 Dinamico Fc Fi Mult2,8676020,070,350,3510,94
Aresx Cp I Fic Multimercado Cred Priv1,9209330,020,200,205,71
Arg Fi Multimercado I1584,0845860,120,560,5633,08
Aricobes Fc Fi Multimercado Cred Priv1,0085240,020,380,388,27
Arroba 3 Fi Mult1,036096-0,021,581,5813,67
Artesanal Fc Fi Multimercado2,80694300,220,2271,85
Artesanal Master Fi Multimercado Lp1,3786280,010,290,29114,62
Artico Fi Multimercado Credito Privado14,837759-0,01-0,07-0,071,11
Artis Absoluto Fi Mult1,713319-0,040,410,416,19
Arx Extra Fc Fi Multimercado8,6969810,150,500,50637,43
Arx Extra Fic Fi Mult Access1,5411020,140,490,493,61
Arx Extra Master Fi Multimercado1,5542060,150,570,57645,26
Atico Hedge Fi Multimercado511157,8012870,150,680,686,83
Atico Long Biased Fc Fi Multimercado1,111819-0,011,231,232,59
Atico Sinfonia Fi Em Cotas De Fi Mult214,1208590,020,030,033,02
Ats Hedge Fi Mult1,502470-0,501,231,2310,47
Austro Flex Fc Fi Mult Cred Priv1040,420635-0,01-0,11-0,1128,86
Awx Equilibrium Fic Fi Mult1,612990-0,040,550,5510,38
Az Quest Altro Fc Fi Mult Cred Priv1,3055990,040,330,331022,10
Az Quest Altro Master Fi Mult Cred Priv1,3364950,040,380,381152,79
Az Quest Azimut Imp Fc Fi Mult Cred Priv1,1269950,030,360,3618,12
Az Quest C Altro Fc Fi Mult Cred Priv1,0132740,040,330,3332,20
Az Quest Equity Hedge Fc Fi Multi3,547805-0,010,070,0768,79
Az Quest Legan Low Vol Fi Mult2,8408910,040,310,31487,05
Az Quest Legan Termo Fi Mult1,3477160,030,270,2750,33
Az Quest Master Equity Hedge Fi Multi2,37590400,140,1472,35
Az Quest Mistral Fc Fi Mult Cred Priv1,2470720,030,270,27183,14
Az Quest Part Fc Fi Mult Cred Priv Lp1,144268-0,061,001,0017,51
Azul Quantitativo Fi Multimercado2,7974420,030,410,4134,61
BB Agata Ii Fi Mult Cred Priv6,6785900,020,280,28453,08
BB B5c Fi Multimercado Cred Priv Lp1,1353100,060,560,56256,83
BB Brasil Pl Equity Hedge 30 Fc Fi Multi1,4514330,091,041,0490,70
BB Dtvm Mult Multiestrategia Lp Distr Fc1,0324550,040,910,9110,32
BB Mult Lp Global Acqua Private Fi2,0908200,140,570,57333,91
BB Mult Lp Global Europa Private Fi1,5559750,381,031,0340,95
BB Mult Lp Multiestrategia Estilo Fc Fi2,1946500,041,071,07199,05
BB Mult Lp Multiestrategia Private Fc Fi1,1255990,041,091,09343,23
BB Multi Estrutura Contrarian Private Fi2,416566-0,21-3,11-3,1118,33
BB Multi Lp Global Innovation Private Fi1,4070590,110,900,90229,27
BB Multimercado Bruder Cred Priv Lp Fi1,8683950,030,280,28467,10
BB Multimercado Lp Global Private Fi2,2279130,020,690,69157,81
BB Previdenciario Multi Fi Lp2,4769800,030,320,32180,26
BB Teresina Fi Multimercado7,1634580,040,430,43216,52
BB Top Hedge Fi Multimercado1,1393550,13-3,42-3,4256,23
BB Top Master Fi Multimercado Lp3,5105470,090,910,9135,20
BB Top Multi Lp Absoluto Fi Multimercado3,1265150,051,111,11569,13
BB Top Tatico Fi Multimercado1,6391470,030,240,2431,92
BB Vestal Fi Multimercado Cred Priv Lp1,1432350,030,510,5137,05
Bahia Am Estrategia Marau Fc De Fi Mult1,2986030,160,660,66180,00
Bahia Am Long Biased Fc De Fi Mult1,539486-0,062,592,59111,43
Bahia Am Long Biased Master Fi Mult1,687947-0,083,093,09111,84
Bahia Am Marau A Fc De Fi Mult1,1504420,150,640,64957,11
Baltimore Fi Multimerc Credito Privado2890,4858530,110,970,9780,97
Barao De Maua Fc Fi Mult Cred Priv117,8819070,080,600,6035,47
Blue Capital Fc Fi Multi Cred Priv267,0928970,030,270,279,24
Bnp Paribas Sky Fi Mult122,3060380,050,390,3915,58
Bozano Quant Fi Mult2,3561050,220,990,99276,31
Bra Performance Cred Priv Fi Multi72,1802210,080,730,733,92
Brad Fc De Fi Mult Macro Gbs 221,064716-0,010,310,31241,08
Brad Fc Fi Mult Multiestrategia4,0161810,010,280,28222,38
Brad Fi Mult Cred Priv 5wpreservacao1,2934160,030,230,2362,71
Brad Fic Fi Mult Cred Priv Kollege Tk2,1617830,030,240,2444,43
Brad Fic Fi Mult Cred Priv Santa Maria1,6085730,030,160,167,06
Brad Fic Fi Mult Cred Priv Sol Panamby2,7462910,030,240,2412,39
Brad H Fc Fi Mult Lp Diversif Balanceado1,7218060,151,481,4814,43
Brad H Fc Fi Mult Lp Diversif Conserv1,9141240,091,051,05135,90
Brad Prime Fic Fi Multi Multi Allocation4,05097400,110,11102,78
Brad Prime Ficfi Multimerc Multigestores2,8316800,020,260,26774,05
Brad Prime Net Ficfi Mult Cristal2,9975540,020,250,2533,63
Brad Priv Fc Fi Mult Multiestr Plus7,51351400,360,3635,18
Bradesco Fc Fi Mult Gavea Macro1,021209-0,020,400,4010,79
Bradesco Fi Mult Carboprev1,194746-0,040,070,0775,17
Bradesco Fi Mult Cred Priv Frt1003,3749030,020,250,25221,62
Bradesco Fi Mult Cred Priv Maximus866,72111202,472,4755,34
Bradesco Fi Mult Cred Priv Muralha6,9892470,030,230,23379,29
Bradesco Fi Mult Cred Priv Romanee1,8545290,030,260,2661,20
Bradesco Fi Mult Cred Priv Vernonia1,1470100,020,260,2657,35
Bradesco Fi Mult Credito Privado Dini1,7171970,030,240,24133,32
Bradesco Fi Mult Credito Privado Granito1,0293230,030,230,2343,39
Bradesco Fi Mult Credito Privado Jsl2,2062280,030,230,23263,15
Bradesco Fi Mult S P 500 Mais2,1557410,864,024,02186,45
Bradesco Fi Mult Supremo1,2020190,020,220,225,47
Bradesco Fi Multimercado Absoluto4,980638-0,020,310,31144,27
Bradesco Fi Multimercado Dublin709,696153-0,050,150,15966,27
Bradesco Fi Multimercado Plus I11,0459070,020,280,2852,67
Bradesco Fic De Fi Multimercado Mais19,22864000,370,3712,99
Bradesco Fic Fi Multim Multiperformance2646,24882000,360,3611,02
Bradesco H Fc Fi Mult Global1,5735330,110,390,3924,92
Bradesco H Fi Mult Bolsa Americana2,0631630,924,024,02511,30
Bradesco Macro 22 Fc Fi Mult1,030302-0,010,270,2750,37
Bradesco Macro Top 22 Fc Fi Mult1,031637-0,010,290,2986,96
Bradesco Prime Fic De Fi Multimercado4,92647500,350,35182,69
Bradesco Private Absoluto 42 Fc Fi Mult1,040571-0,050,300,30119,39
Bradesco Private Macro 22 Fc Fi Mult1,031847-0,010,270,27135,72
Bradseg Fundo De Inv. Mult280,2147420NBNB2,26
Bram Fi Mult Golden Profit7,1854070,04-0,25-0,2514,87
Bram Fi Mult Portfolio De Mercado1,1885420,020,290,29344,00
Bram Fi Multimercado Ajax1,309809-0,011,451,45164,65
Bram Fi Multimercado Currencies1,6404900,020,230,232,40
Bram Fi Multimercado Dracma1,533752-0,011,451,45164,65
Bram Fi Multimercado Macro 225,091177-0,010,360,36508,74
Bram Fi Multimercado Segmento3,90659700,390,39401,61
Brasif Plus Fi Multimercado0,6418610,03-0,18-0,181,11
Brasil Pl Access Cred Fi Mult Cred Priv1,3744880,030,300,3032,75
Brasil Pl Eq Hedg Citi Feeder Fc Fi Mult1,3883040,091,051,0556,95
Brasil Plur Eq Hedge J Feeder Fc Fi Mult1,3289690,081,001,0027,65
Brasil Plural Eqt Hedge Vii Fc Fi Mult1,7565160,070,920,920,85
Brasil Plural Eh 30 Wm Fc Fi Multi1,6161980,080,980,9811,94
Brasil Plural Eqt Hedge 30 S Fc Fi Mult1,2165110,080,970,972,09
Brasil Plural Equity Hedge 30 Fc Fi Mult1,7750550,091,051,05326,83
Brasil Plural Equity Hedge Fc Fi Multi2,5487740,091,061,0681,32
Brasil Plural Inst Fc Fi Multimercado2,3572390,050,630,6341,16
Brasil Plural Inst Fi Multimercado2,5671920,050,660,66213,24
Brasil Plural Inst Fc Fi Mult Ii1,7873180,050,620,6276,16
Brasil Plural Instit 15 Fic Fi Multi1,6133230,050,580,5883,89
Brb Fic Fi Mult Lp 50012,9324280,030,400,403,62
Brb Premium Fi Mult Lp1,9249320,020,210,2112,74
Bresser Hedge Fi Multimercado7,96598500,790,7957,21
Brl Titan Fi Multi Longo Prazo9188,9277280,132,032,0325,92
Brz Credito Priv Fi Multimercado139,0445790,202,602,607,49
Brz Fi Multimercado Cred Priv130,1455620,151,851,8516,66
Brz Multi Receb Cred Priv Fc Fi Multi Ii0,7227290,150,520,5263,60
Btg Pac Multistr Advanced Plus Fi Multim2,321112-0,080,470,47129,41
Btg Pactual Discovery Fi Mult20,6870580,020,890,89795,41
Btg Pactual Hedge Fi Multimercado33,1026840,010,390,3982,72
Btg Pactual Multist Adv Fi Multimercado5,3432320,010,370,3785,69
Btg Pactual Tof Fi Mult1,2495710,201,561,5674,17
Btgp Access Gavea Macro Fic Fi Mult1,680551-0,030,450,458,57
Btgp Access Kapitalo Kappa Fic Fi Mult1,8592060,131,301,3042,26
Butia Excellence Fi Mult Master1,3030270,050,930,9321,28
Butia Excellence Fic Fi Mult1,2644320,040,820,8221,26
Cadmo Multimercado Credito Privado Fi6,27649300,010,0139,25
Caixa Fi Abgf Fgie Multimercado1,1550660,020,800,80573,55
Caixa Fi Exclusivo I Multimercado2,7980600,191,651,651896,78
Caixa Fi Fgp Pr Multimercado2,05506500,200,2027,38
Caixa Fi Fundamento Mult Cred Priv Lp15698,3660570,030,370,37100,96
Caixa Fi Funpresp Mult1,8198630,151,761,7641,58
Caixa Fi Jupiter Mult Cred Priv Lp1,7763770,030,240,243632,22
Caixa Fi Lameirao Mult Cred Priv0,0788741,7422,9922,9920,35
Caixa Fi Onix Mult Cred Priv1,7136090,030,230,23119,95
Caixa Fi Vertice Multi Cred Priv Lp1,9089860,030,240,2465,86
Canadian Eagle Fi Mult Inr2,348644-0,40-2,73-2,73642,52
Canepa Long Biased Fi Multimercado1,5255890,283,163,167,38
Canvas Dakar Long Bias Cshg Fc Fi Mult1,021067-0,310,600,6010,51
Canvas Dakar Long Bias Fc Fi Mult1,021442-0,290,610,615,17
Canvas Dakar Long Bias Master Fi Mult1,026741-0,390,740,7423,12
Canvas Dakar Long Bias S Fc Fi Mult1,026540-0,390,730,737,41
Canvas Vector Cshg Fc Fi Mult1,0083890,101,561,5615,13
Canvas Vector Master Fi Mult1,0105350,121,691,6961,01
Capitania Reit Mast Cred Priv Fc Fi Mult2,013982-0,021,241,24202,13
Capitania Strategy Cred Priv Fi Multi1,8365100,01-0,70-0,70124,81
Captalys Estrategico Fi Mult Cred Priv1,9542460,060,500,5043,00
Citifirst Perf Inflacao Ii Ficfi Mult1,1596090,030,700,7098,22
Citiprevi Athena Fi Multim Cred Priv1,6752940,061,521,52153,92
Citiprevi Citi 200 Anos Fi Multimercado1,6993250,081,471,47173,55
Claritas Long Short Fi Cotas Fi Multi8,903373-0,080,440,44264,25
Cmoc Brasil Fi Mult Cred Priv2,6165660,030,240,24204,20
Conatus Fc Fi Multimercado0,9857690,150,520,527,05
Concepta Fi Mult1,0375750,082,402,4012,19
Concordia Harvest Fi Multimercado2,8694860,222,492,4925,07
Concordia Ti Fi Multimercado Longo Prazo343,8044610,222,522,5225,04
Constancia Equity Hedge Fc Fi Multi3,8499030,895,145,147,82
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