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09/02/2018 18h46

Posição em 09/02/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Ibiuna Prev Icatu Fc De Fi Mult164,325945-0,21-0,701,06103,96
Ibiuna Previdencia Master Fi Mult3,065033-0,20-0,641,30189,17

Posição em 08/02/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
3m Fi Mult Longo Prazo1,081931-0,09-0,370,7633,79
8 Global Ficfi Multimercado Cred Priv1,004923-1,49-2,602,1533,09
8 Global Master Fi Mult Cred Priv1,030211-1,49-2,572,3633,09
Absolute Hedge Fc De Fi Mult1,733182-0,46-1,100,30178,95
Absolute Hedge Master Fi Multi1,938972-0,46-1,250,51178,39
Absolute Vertex Cshg Ficfi Mult1,888817-0,90-2,230,04540,35
Absolute Vertex Fi Em Cotas Fi Mult1,567108-0,90-2,230,06724,39
Absolute Vertex Ii Fc Fi Multimercado1,352297-0,88-2,200,07192,97
Absolute Vertex Master Fi Multimercado2,139120-0,95-2,610,231453,50
Access Opp Market Fic Fi Mult Access1,042350-0,05-0,231,215,47
Access Opp Total Ii Fic Fi Mult1,048571-0,06-0,271,805,66
Adam Macro Strategy Cshg Fc Fi Mult1,144656-0,56-2,064,20958,71
Adam Macro Strategy Master Fi Mult1,184279-0,68-2,505,286827,47
Alaska Range Fi Mult1,989750-1,03-3,24-1,15153,21
Aria Capital Hedge Fi Multimercado1,425725-0,12-0,430,7135,75
Arx Especial Fic Fi Multimercado2,561106-0,15-0,640,74178,93
Arx Especial Master Fi Mult1,706656-0,14-0,610,96178,50
Arx Target Inst Fi Multimercado12,017487-0,010,030,9278,90
Az Quest Master Fi Multimercado3,0328680,02-0,022,85552,07
Az Quest Multi 30 Fc Fi Multimercado1,0168290,01-0,062,356,45
Az Quest Multi Fc Fi Multimercado10,8727700,02-0,022,35542,37
Az Quest Multi Max Fc Fi Multimercado1,178065-0,01-0,083,1153,41
Az Quest Multi Max Master Fi Multi1,231083-0,01-0,093,9258,64
BB Mult Macro Lp 200 Fc Fi13,742422-0,020,040,821332,51
BB Mult Macro Lp Estilo Fc3,109887-0,010,030,83681,16
BB Mult Mod Lp Corp 10 Mil Fc2,5346610,070,160,79107,88
BB Nc Multimercados Lp Mix Fc Fi3,172132-0,010,030,854,99
BB Top Multi C Lp Fi Multimercado2,911653-0,010,060,941402,46
BB Top Multi Institucional Lp Multi3,0714820,070,180,86107,89
BB Top Multi Moderado Lp Fi7,490670-0,010,050,94756,62
Bahia Am Fc De Fi Mult7,233156-0,33-0,071,0722,29
Bahia Am Marau Fc De Fi Mult2,160377-0,53-0,301,322709,15
Bahia Am Marau Fic Fi Mult Access1,023052-0,53-0,301,253,59
Bahia Am Marau Master Rfc Fi Mult2,994299-0,70-0,691,642582,43
Bahia Am Marau Master Rv Fi Mult1,872332-0,560,281,741336,05
Bahia Am Marau Xp Fc Fi Mult1,018136-0,53-0,291,3014,04
Blackbird Fic Fi Mult1,449761-0,12-0,343,77589,37
Boeing Ficfi Mult1,358202-0,13-0,343,77477,23
Bozano Alpha Fic Fi Mult1,069280-0,46-2,230,8986,21
Bozano Alpha Master Fi1,093351-0,52-2,611,2686,23
Brad Fc De Fi Mult Macro Institucional1,2403740,230,200,78100,58
Brad Priv Fic Fi Mult Macro1,7232260,070,121,0125,20
Bradesco Fi Mult Omega1,010264-0,46-0,19-0,2820,21
Bradesco H Fi Mult Macro2,1374650,100,170,942436,63
Brainvest Corporate Fi Multi Cred Priv1,1317480,030,160,7184,22
Bram Fi Mult Absoluto 421,0623510,190,221,37384,00
Bram Fi Mult Macro Institucional1,2652170,230,220,84100,60
Brasil Plural Macro Fi Multi1,739418-0,24-1,071,9513,12
Brasil Plural Macro Fic Fi Multi1,577701-0,24-1,061,6713,37
Brazil Eagle Fi Mult Inr5,7907740,394,00-0,501153,85
Bresser Hedge Plus Fi Multimercado3,565690-0,13-1,171,8525,87
Btgp Access Ibiuna Hedge Sth Fic Fi Mult1,164907-0,30-0,744,4913,74
Btgp Access Ipora Macro 30 Fic Fi Mult0,985740-0,20-0,641,6517,00
Caixa Fi Mod Mult Cred Priv Lp1,110624-0,020,090,6646,91
Caixa Fi New Mod Mult Cred Priv Lp1,0081050,020,140,7014,25
Caixa Fic Platinum Multimercado Lp2,626737-0,17-0,231,2932,87
Canepa Macro Fi Multimercado1,524734-0,01-0,23NB145,22
Canvas Classic A Fc De Fi Mult1,708555-0,18-0,371,527,82
Canvas Classic Fic Fi Multimercado1,717508-0,18-0,361,5967,25
Canvas Classic I Fc Fi Mult3,509320-0,23-0,491,719,50
Canvas Classic Ii Fc Fi Mult2,242150-0,18-0,361,59264,91
Canvas Enduiro Ii Cshg Fc Fi Mult2,596986-0,32-0,682,3226,08
Canvas Enduro 30 Cshg Fc Fi Mult1,804660-0,28-0,592,091472,80
Canvas Enduro 30 Dist BB Fc Fi Mult1,703154-0,28-0,592,0863,33
Canvas Enduro A Fc Fi Multimercado1,404444-0,28-0,592,07180,07
Canvas Enduro I Fc Fi Mult6495,171993-0,27-0,592,1420,49
Canvas Enduro Ii Fc Fi Mult1,762639-0,28-0,592,081079,37
Canvas Enduro Iii Fc Fi Mult2,590243-0,28-0,592,1383,61
Canvas Enduro Master Fi Mult9797,663909-0,34-0,732,633359,16
Canvas Rf Master Fi Mult1,1422960,030,170,74114,24
Citi Arx Fi Multimercado2,502046-0,04-0,021,0657,47
Citi Master Fic Multimercado Cred Priv2,911348-0,39-1,071,8015,26
Claritas Inflacao Institucional Fi Mult2,074191-0,27-0,350,9323,79
Claritas Institucional Fi Multimercado2,593222-0,020,010,711016,96
Conde Dos Murcas Fi Mult Inr5,5163190,241,919,12136,44
Cshg All Ibiuna Hedge Sthg Fc Fi Mult2,420514-0,30-0,754,50278,96
Cshg All Kondor Kr Fic Fi Mult2,560409-0,56-1,300,3670,89
Cshg All Truxt Macro Fc Fi Mult1,092842-0,19-0,771,141031,96
Cshg All Verde 14 Ficfi Mult23,991499-0,38-1,051,96154,88
Cshg All Verde 90 Ficfi Mult6,341014-0,38-1,061,91320,30
Cshg All Verde Am Agar Fc Fi Mult12,116306-0,38-1,061,9088,16
Cshg All Verde Am Delta Fc Fi Mult9,366022-0,38-1,041,92151,78
Cshg All Verde Am I Ficfi Mult4,762844-0,38-1,061,91236,87
Cshg All Verde Am Ii Ficfi Mult4,019503-0,38-1,061,9096,89
Cshg All Verde Am Iii Ficfi Mult3,744379-0,38-1,061,91220,29
Cshg All Verde Am Iv Ficfi Mult4,318391-0,38-1,061,90339,80
Cshg All Verde Am Ix Ficfi Mult3,634267-0,38-1,061,912094,96
Cshg All Verde Am Priv 60 Ii Fc Fi Mult1,080226-0,37-1,031,8989,40
Cshg All Verde Am Private 60 Fc Fi Mult1,080507-0,37-1,031,89718,84
Cshg All Verde Am Private Fic Fi Mult11,175464-0,38-1,061,921909,04
Cshg All Verde Am Vi Ficfi Mult4,092769-0,38-1,051,91507,69
Cshg All Verde Am Vii Ficfi Mult4,152501-0,38-1,071,90320,92
Cshg All Verde Am Viii Ficfi Mult3,889885-0,38-1,061,91412,20
Cshg All Verde Tm Fc Fi Mult1,080503-0,38-1,061,9146,60
Cshg Panorama Fcfi Mult Cred Priv1,2784150,040,160,8089,67
Cshg Panorama Master Fi Mult Cred Priv1,2987620,050,170,8889,70
Cshg Verde 14 Fc Fi Mult1,383941-0,38-1,051,97154,33
Cshg Verde 90 Fic Fi Mult1,368337-0,38-1,061,91319,06
Cshg Verde Am Beta 14 Fic Fi Mult57,921650-0,43-1,063,501013,74
Cshg Verde Am Cart Adm Real Ficfi Mult53,035891-0,38-1,042,02186,40
Cshg Verde Am Delta Fic Fi Mult1,368032-0,38-1,061,91149,21
Cshg Verde Am I Fic Fi Mult1,368244-0,38-1,061,91236,29
Cshg Verde Am Ii Fc Fi Mult1,367686-0,38-1,061,9196,67
Cshg Verde Am Iii Fc Fi Mult1,368200-0,38-1,061,91219,91
Cshg Verde Am Iv Fic Fi Mult1,368351-0,38-1,061,91339,55
Cshg Verde Am Ix Fc Fi Mult1,368704-0,38-1,061,912090,87
Cshg Verde Am Private Fc Fi Mult1,368696-0,38-1,061,911907,03
Cshg Verde Am Provence Beta Fic Fi Mult4,726019-0,43-1,063,5158,27
Cshg Verde Am Vee I Fic Fi Mult5,006351-0,43-1,063,5146,16
Cshg Verde Am Vi Fc Fi Mult1,368494-0,38-1,061,91506,68
Cshg Verde Am Vii Fc Fi Mult1,368344-0,38-1,061,91320,74
Cshg Verde Am Viii Fic Fi Mult1,368425-0,38-1,061,91410,78
Cshg Verde Fic Fi Mult149,963065-0,38-1,051,971251,49
Cshg Verde Prm Fc Fi Mult1,367684-0,37-1,031,89874,42
Cshg Verde Tm Fc Fi Mult4,380658-0,38-1,061,91646,72
Diplic Ii Fi Multimercado Cred Priv1,44474100,020,131,72
Emeraude Fi Multimercado0,320164-0,011,505,553,35
F35 Lightning Ficfi Multimercado1,135984-0,12-0,343,7794,79
Fator Master Fi Mult1,440913-0,04-0,180,9857,52
Fator Portfolio Verde Fiqfi Mult149,865010-0,38-1,051,9741,01
Fi Ethica Macro Multimercado1,251391-0,31-0,292,46215,48
Flag Fc Fi Multimercado1,927105-0,030,894,34171,28
Flag Master Fi Multimercado2,209026-0,031,125,38184,76
Flamingo Smart Fi Mult Lp1,024731-0,01-0,011,113,49
Franklin Global Plus Fi Multimercado Lp2,463647-0,15-0,250,9254,27
Ft Global Plus Fic Multimercado Lp2,145162-0,16-0,300,7054,39
Gripen Ficfi Mult1,346570-0,12-0,343,77705,16
Growler Fic Fi Mult1,934317-0,12-0,333,681745,21
Gunner Ficfi Mult1,357343-0,12-0,343,78165,64
Hedge Plus Jgp Wm Fc Fi Multi1,1626280,01-0,521,6217,13
Hydra Ficfi Multimercado1,635248-0,25-0,574,56221,66
Ibiuna Hedge A Fc De Fi Multimercado161,646247-0,15-0,312,50173,42
Ibiuna Hedge Bp Fc De Fi Mult140,336459-0,15-0,322,479,10
Ibiuna Hedge Fc De Fi Multimercado236,482795-0,16-0,322,51336,20
Ibiuna Hedge Fi Multimercado282,764499-0,19-0,383,16599,97
Ibiuna Hedge Fic Fi Mult Access1,696663-0,15-0,212,321,64
Ibiuna Hedge J Fc De Fi Multimercado157,738880-0,15-0,322,5285,94
Ibiuna Hedge St Master Fi Mult268,870981-0,37-0,905,652823,66
Ibiuna Hedge Stb Fc De Fi Mult117,758769-0,30-0,754,53130,61
Ibiuna Hedge Sth Fc De Fi Mult205,173935-0,30-0,744,521411,93
Ibiuna Hedge Sthg Fc Fi Mult191,316250-0,30-0,754,51428,90
Ibiuna Hedge Str Fc De Fi Mult225,602725-0,30-0,744,52709,80
Ibiuna Hedge Sts Fc Fi Mult105,389157-0,30-0,744,53102,54
Ibiuna Local Fi Mult Inr247,1045950,792,640,6027,37
Icatu Vanguarda Macro Fi Mult134,9094260,030,362,4058,18
Investcenter Kinea Arkhe Ficfi Mult29,5924570,040,160,9416,65
Investcenter Kinea Chronos Ficfi Mult12,2961410,070,231,56316,52
Iporanga Macro 30 Fic Fi Mult0,964475-0,20-0,641,6619,13
Iporanga Macro Fi Mult1,744694-0,19-0,591,8953,43
Iporanga Macro Fic Fi Mult1,535868-0,20-0,641,6634,37
Iridium Endeavour Instit Fi Multimercado1,015347-0,020,090,7610,49
Iridium Olympus Fi Multimercado1,370890-0,04-0,050,7817,50
Itau Antares Mult Prs Ficfi50,6188700,020,050,713,08
Itau Distribuid. Hedge Plus Mult Ficfi26,7999150,01-0,521,63390,91
Itau Empresa Multiestrategia Mult Ficfi102,6810290,020,060,759,94
Itau Hedge Plus Multimercado Fi32,8860650,01-0,642,092226,76
Itau Hedge Plus Vertice Mult Ficfi23,8352250,01-0,521,641017,67
Itau K2 Multimercado Fi29748,5507410,02-0,051,08897,22
Itau Kinea Arkhe Ficfi Mult29,7123070,040,160,94592,66
Itau Multiestrategia Mult Ficfi70,8031690,010,020,5612,94
Itau Person Kinea Chronos Ficfi Mult12,6286980,070,231,561375,36
Itau Personnalite Mult Multiestrat Ficfi34,2963140,020,050,70119,92
Itau Private Multiestrategia Mult Ficfi10,9698430,020,060,7520,21
Itau Uniclass Kinea Arkhe Ficfi Mult11,1011120,040,160,9420,05
J Jayhawk Ficfi Mult1,380517-0,12-0,343,78152,43
Kinea Arkhe Fi Multimercado5,0620590,040,160,95628,75
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