[an error occurred while processing this directive]

09/02/2018 18h46

Posição em 08/02/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Kinea Atlas Fi Multimercado1,2033170,160,372,421045,30
Kinea Chronos Fi Mult1,5194160,070,231,562038,98
Kinea Macro Citi Fi Multimercado2,3515970,080,301,17169,73
Kondor Fc De Fi Mult Kr2,564800-0,56-1,320,3770,07
Kondor Fc De Fi Mult Krit2,435037-0,56-1,320,3687,29
Kondor Fi Em Quotas De Fi Mult3,400124-0,06-0,130,381,35
Kondor Lx Fc De Fi Mult2,182726-0,56-1,310,36511,63
Kondor Master Cash Fi Mult2,2515220,020,150,7114,68
Kondor Master Fundo De Inv. Mult2,990355-0,56-1,280,58918,26
Kondor Max Fc De Fi Mult3,195776-0,45-1,040,2855,81
Kr Mike Fi Em Quotas Fi Mult Cred Priv0,975919-0,54-1,230,4958,56
Kronos Absolut Return Lp Fi Multimercado1,272642-2,35-9,90-5,2225,53
M Safra Master Fi Mult2452,684623-0,46-0,92-0,16482,71
M. Safra Fic Fi Mult2962,123648-0,46-0,91-0,24140,81
Mapfre Inversion Fi Multimercado5,301330-0,16-0,241,8643,57
Marejo Azul Fi Multimercado1,628743-0,59-2,383,5346,54
Maua Ipca Hedge Ii Fic Fi Multi2,0731010,03-0,565,2130,66
Maua Ipca Hedge Master Fi Mult2,2903650,11-0,515,9530,85
Meta Plus Fi Multimercado3,461461-0,35-0,912,164,40
Navegar Fi Mult Inr14,0309240,242,217,8866,99
Opp Market Master Fi Multimercado3,189787-0,06-0,291,48168,60
Opportunity Estrategia Fi Mult1,025673-0,03-0,141,5250,25
Opportunity Macro Fi Mult1,213693-0,26-3,578,7077,64
Opportunity Market Fc Fi Multimercado47,037361-0,05-0,231,22131,84
Opportunity Total Fc Fi Multimercado8,549697-0,06-0,271,82530,77
Opportunity Total Master Fi Multimercado4,121241-0,07-0,32NB1449,55
Orama Opportunity Total Fic Fi Mult2,148391-0,06-0,281,713,14
Ouro Preto Macro Fi Multimercado1,082229-0,47-0,853,072,97
Paineiras Hedge Fi Cotas Fi Multi8,132739-0,25-0,574,90422,22
Paineiras Hedge Ii Nq Fic Fi Mult3,980098-0,29-0,703,7076,30
Paineiras Hedge Master Fi Multimercado2,190782-0,31-0,705,58710,14
Paineiras Hedge Master Ii Fi Mult Inr1,194835-0,20-0,565,61311,38
Paineiras Hedge Master Iii Fi Mult1,109884-0,32-0,784,0576,42
Pandhora Feeder I Fic Fi Mult1,075415-0,74-1,290,2850,17
Ph Str Fic Fi Multimercado1,669615-0,25-0,565,0624,43
Pnrp Ficfi Multi1,624086-0,25-0,574,4512,08
Polo Macro Fi Multimercado3,0389220,120,491,6976,42
Porto Seguro Caravelas Fi Mult Cred Priv2,750904-0,020,031,78446,26
Porto Seguro Macro Ficfi Multimercado34887,433403-0,37-0,731,59130,43
Porto Seguro Macro Master Fi Mult2,103434-0,46-0,891,91282,66
Puncher Fic Fi Mult1,799503-0,12-0,343,76299,94
Pyxis Fi Em Cotas De Fi Multimercado1,701451-0,25-0,574,8925,60
R&c Hedge Fi Multimercado28,5462221,122,303,9111,03
R&c Plus Fi Multimercado14,7176402,183,287,081,30
Rb Capital I Fic Fi Multi Cred Priv3,7152610,020,150,7514,67
Rb Capital I Master Fi Multi Cred Priv2,9069000,030,180,9014,60
Ryan Ficfi Mult1,341254-0,12-0,343,76175,72
Safra Global Equities Fi Mult132,395085-1,71-5,290,141568,16
Saga Top Fic De Fi Multimercado4,9595790,180,700,78154,81
Santander Fi Future Multimercado657,7417040,020,110,553,06
Sentinel Ficfi Mult1,355219-0,12-0,343,77662,46
Sn Capital Fic Fi Multimercado1,141606-0,12-0,343,77130,30
Sonar Gama Fc Fi Multimercado0,922425-0,650,553,267,77
Sonar Global Hedge Master Fi Mult0,944921-0,650,593,477,73
Sparta Ciclico Fi Multimercado19,565077-1,301,08-4,7989,11
Spx Nimitz Cshg Fic Fi Mult1,971403-0,12-0,343,781676,25
Spx Nimitz Estruturado Fic Fi Mult1,520747-0,12-0,343,77748,33
Spx Nimitz Feeder Fic Mult2,795341-0,12-0,343,783201,11
Spx Nimitz Master Fi Mult3,378777-0,16-0,444,6111811,47
Sul America Evolution Fi Multimercado21,508783-0,020,070,76306,30
Sul America Itapema Fi Multimercado67,692153-0,21-0,281,52166,11
Sul America Sap Grupal Fi Multimercado106,9299720,040,261,4033,73
Sul America Sertao Fi Mult Diaconia47,785987-0,040,042,1011,46
Sul America Turido Fi Multimercado20,824266-0,050,010,6852,81
Sulamerica Fabasa Bd P Seguro Fi Mult21,624273-0,040,151,2057,85
Teorica Fi Multimercado0,461356-1,126,152,201,73
Ti Top Fc Fi Mult2,2880050,190,700,826,87
Trafalgar Vic Master Fi Mult Cred Priv0,994151-0,60-0,92-0,6521,52
Trafalgar Victory Fc Fi Mult Cred Priv0,991621-0,61-0,97-0,8821,51
Truxt A3 Macro Ficfi Multimercado1,087971-0,18-0,751,1127,51
Truxt Capital Macro Fic Fi Mult1,086042-0,18-0,761,1142,01
Truxt I Macro Fic Fi Multimercado1,092076-0,20-0,791,14563,33
Truxt Ii Macro Fic Fi Mult1,092957-0,20-0,781,14140,65
Truxt Macro Cshg Fc Fi Mult1,092938-0,19-0,781,141163,44
Truxt Macro Fic Fi Mult Access1,090647-0,20-0,791,1319,23
Truxt Macro Master Fi Mult1,117222-0,22-0,931,422731,69
Truxt R Macro Ficfi Multimercado1,086590-0,19-0,761,13173,84
Truxt Red Macro Ficfi Multimercado1,031969-0,21-0,831,18247,94
Truxt S Macro Fic Fi Multimercado1,072610-0,19-0,781,1258,14
Truxt Xp Macro Fic Fi Multimercado1,091705-0,20-0,791,14309,99
Typhoon Fic Fi Mult1,160568-0,12-0,343,7798,22
Ventor Dolar Hedge Ficfi Multimercado14,1432410,673,150,3956,38
Ventor Dolar Hedge Master Fi Multimercad16,9617330,683,140,62282,39
Ventor Hedge Ficfi Multimercado7,766178-0,13-0,320,95323,90
Ventor Hedge Ii Ficfi Multimercado1,060719-0,10-0,230,9230,75
Ventor Hedge Master Fi Multimercado9,741256-0,12-0,271,18795,90
Ventor Ima B Hedge Fi Mult1,560591-0,44-1,092,8087,50
Venturestar Fi Multimercado6,896075-0,32-0,472,288,60
Verde 14 Fic Fi Mult24,013257-0,38-1,051,97186,71
Verde 90 Distrib Ficfi Mult6,332375-0,38-1,061,91241,26
Verde Am A60 Fc Fi Mult1,064996-0,38-1,051,91439,47
Verde Am Agar Fc Fi Mult12,132003-0,38-1,061,9192,24
Verde Am Citi Exclusivo Fic Fi Mult2,940911-0,39-1,071,8814,88
Verde Am I60 P Fc Fi Mult1,110511-0,38-1,061,9039,02
Verde Am Jade Fic Fi Mult3,638692-0,38-1,061,91162,08
Verde Am V Fic Fi Mult4,153877-0,38-1,061,91186,10
Verde Am Vii Fic Fi Mult4,154766-0,38-1,061,91326,95
Verde Am Vista Fc Fi Mult1,167490-0,55-1,680,2116,87
Verde Am Vista Master Fi Mult1,222510-0,54-1,750,4516,87
Verde Ficfi Mult150,025030-0,38-1,051,971361,95
Verde Master Fi Mult9,362013-0,38-1,012,1413352,11
Verde Tm Fc Fi Mult4,378494-0,38-1,051,91667,58
Viggen Ficfi Mult1,353572-0,12-0,343,78198,22
Vrb N Ficfi Mult1,240522-0,12-0,353,759,85
Whistler Ficfi Multimercado2,5818650,703,180,46225,78
Wm Macro Allocation Fi Multimercado2,069909-0,17-0,271,7314,74
Xp Macro Fi Multi1,348374-0,31-1,020,811615,04
Xp Macro Institucional Fc Fi Multi1,112658-0,10-0,220,6846,99
Xp Macro Institucional Master Fi Multi1,133658-0,12-0,270,8346,27
Xpce Ii Fi Multi Cred Priv1,2128870,060,190,67235,65
[an error occurred while processing this directive]