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09/02/2018 18h46

Posição em 08/02/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Muta Master Fi Mult1,359202-1,34-0,902,60434,05
Nahe Fi Mult Cred Priv104,6529990,020,100,6610,64
Nova Java Ii Fc Fi Multi Cred Priv1,1270720,020,170,838,79
Nse Hibisco Fi Mult Cred Priv2900,449299-0,28-0,893,8968,00
Ntn B Ativo Fi Multimercado1,416650-0,32-0,722,9087,63
Oabprev Classico Fi Multimercado27,058222-0,050,021,00140,03
Oak Fi Multimercado0,015365-2,57-2,70-14,2877,66
Oceana Atlantico Fc Fi Mult2,451340-0,63-0,962,2673,20
Olimpic A Fi Mult Cred Priv1,782935-0,15-0,372,2231,10
Olimpo I Fi Multimercado Credito Privado293,0637560,030,150,7350,43
Opportunity Holding Fi Multimercado1950,66446500-0,01539,93
Opportunity Long Biased Fc De Fi Mult1,682596-0,62-2,573,5282,91
Opportunity Long Biased Master Fi Multi1,860006-0,68-2,813,92325,90
Opportunity Master Fi Multimercado0,981466-1,95-5,104,53128,72
Opportunity Midi Fc De Fi Multimercado12,181556-1,80-4,774,0925,79
Opportunity Thesis Fc Fi Multimercado1,053066-1,93-4,564,2929,55
Opus Ihp Ficfi Mult1,1744200,01-0,511,6740,26
Orama Btg Pactual Hedge Plus Fic Fi Mult2,326993-0,20-0,991,036,65
Ouro Preto Fic Fi Mult Credito Privado2,1494470,040,210,99101,76
Ouro Preto Gar De Loc Imob Fc De Fi Mult1,0164160,030,160,890,07
Ouro Preto Real Fc Fi Mult Longo Prazo1,1635830,030,170,8011,93
P Seguro Prev Priv Mult Arroj Ii Ficfi1,301112-0,25-0,652,4011,89
Pacifico Azul Fq Fi Multimercado1,806340-0,07-0,060,83114,69
Pacifico Azul Master Fi Multimercado1,950722-0,07-0,040,97114,68
Pacifico Corporate Fi Mult Cred Priv1,1656460,030,200,9147,25
Pacifico Lb Fc Fi Multimercado2,059678-0,63-1,016,52238,35
Pacifico Lb Fic Fi Mult Access1,066622-0,62-1,006,476,04
Pacifico Macro Fc Fi Multimercado1,5190430,010,360,85127,80
Pacifico Macro Master Fi Multimercado1,5982850,010,421,09127,82
Parcitas Macro Fi Mult1,425817-0,25-0,420,87303,68
Peixe Multimercado Credito Privado Fi29,4012310,030,160,7484,09
Perfin Educar Fc De Fi Mult1,777457-0,09-0,581,9511,28
Perfin L S Alocadores 15 Fc Fi Mult2,095952-0,10-0,632,0523,32
Perfin Long Short Master Fi Mult2,690482-0,09-0,592,2281,60
Perfin Long Short Plus Fic Fi Mult2,141242-0,09-0,581,8866,19
Perfin Long Short Plus Master Fi Mult2,517737-0,09-0,562,16118,16
Perfin Ls 15 Fc Fi Mult2,213963-0,09-0,592,0040,31
Perfin Ls Fc De Fi Mult3,765244-0,09-0,571,886,61
Perfin Lsp Fc Fi Mult1,928614-0,08-0,461,8751,74
Plano Cv Ficfi Multimercado Cred Priv14,643236-0,05-0,031,0534,32
Platina Trading Fi Multimercado2,369502-0,29-1,54-0,0917,90
Platinum Cap Qua Alp Cdi Int Art Fi Mult1,1041480,090,471,395,10
Platinum Capital Quant Int Artif Fi Mult1,434962-1,234,335,194,42
Plural Capital Equity Hedge Fi Mult3,173385-0,17-0,612,50622,56
Polido A Fi Multimercado Cred Priv1,448433-1,49-2,272,781,99
Polo Cred Priv Ii Fc De Fi Mult1,5711760,140,230,5320,97
Polo Cred Priv Master Fi Mult1,6807250,150,270,72156,59
Polo Credito Privado Fc Fi Multimercado5,9873400,140,240,60135,64
Polo High Yiel I Cred Priv Fc Fi Mult1,6101930,02-0,020,97167,18
Polo High Yiel Mast Cred Priv Fi Mult1,7787190,03-0,021,16226,80
Polo Norte I Fc Fi Multimercado6,3853720,231,132,2262,69
Polo Norte Master Fi Multimercado1,9698790,261,272,5562,76
Polo Ti Credito Privado Fi Multimercado1,9973320,070,06-0,2919,23
Ponta Fam Fi Mult Cred Priv152,4959420,050,060,8331,10
Porto Seguro Prev Priv Mult F Prev Ficfi1,429103-0,25-0,692,7148,72
Preservacao Fic Fi Multi Cred Priv1,5298210,030,180,85181,17
Qehp Fic Fi Mult1,6054050,060,141,493,81
Quant Ib Multimercado Fi611,553104-0,24-0,04-0,731,15
Quantita Qp3 Fi Mult Livre Cred Priv1,1607280,010,150,95496,76
Raphier Alpha Fi Multimercado0,9925230,010,150,486,74
Rapier Investor I Fc Fi Multimercado1,017897-0,070,150,965,23
Rapier Theta Fi Multimercado1,203790-0,090,091,0446,12
Real Investor Fi Multimercado1,0203920,590,932,047,86
Rebeca Fi Multimercado Credito Privado1,6145200,020,140,699,40
Red Portfolio Fi Mult Cred Priv2,2394730,040,231,1058,24
Remil Fc Fi Mult Cred Priv13,7882460,030,170,8420,95
Reventon Fi Multimercado1,4478261,697,04-4,3223,71
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,1569950,020,190,92504,17
Rio Ipanema Fi Mult Cred Priv Ip2,8188450,020,150,7028,63
Rio Macro Fc De Fi Multimercado137,343813-0,07-0,291,2725,89
Rio Macro Master Fi Multimercado146,446655-0,08-0,341,6225,85
Rps Equity Hedge D30 Fic Fi Mult1,181279-0,17-0,201,59142,07
Rps Equity Hedge D30 Inst Fic Fi Mult1,077150-0,17-0,201,6536,09
Rps Equity Hedge Fic Fi Mult Access1,083304-0,17-0,201,562,86
Rps Equity Hedge Master Fi Mult1,222438-0,20-0,231,95177,72
Rps Fic Fi Mult D601,447251-0,30-0,582,89150,57
Rps Total Return D30 Fic Fi Mult2,031283-0,30-0,582,69215,95
Rps Total Return Fic Fi Mult2,288470-0,31-0,592,7331,90
Rps Total Return Master Fi Mult2,370354-0,37-0,723,36541,08
Safari Fcfi Mult4,768752-0,86-2,992,34110,48
Safari Master Fi Mult1,994123-1,05-3,662,95258,79
Safra Absoluto 30 Dist Fc Fi Mult120,657127-0,35-1,421,602,41
Safra Absoluto 30 Fic Fi Multimercado380,653195-0,35-1,411,632819,03
Safra Absoluto Fi Multi356,463225-0,35-1,411,633385,63
Safra Carteira Institucional Fi Multim327,987741-0,05-0,350,901602,24
Safra Carteira Premium Fi Mult174,333974-0,04-0,320,931982,48
Safra Currency Hedge 30 Fi Mult352,5761430,26-0,701,34130,18
Safra Fermat Fundo De Inv. Mult100,5172780,020,110,5030,16
Safra Galileo A Fc Fi Mult172,495148-0,63-2,572,42383,38
Safra Galileo Ag Fc Fi Mult430,086948-0,63-2,572,433456,00
Safra Galileo Alocacao Fc Fi Mult142,929986-0,63-2,572,431660,21
Safra Galileo B Fc De Fi Mult168,861535-0,63-2,572,42314,41
Safra Galileo Distribuicao Fc Fi Mult430,058157-0,63-2,582,42244,08
Safra Galileo Distribuidores Fc Fi Mult168,426658-0,63-2,572,42595,58
Safra Galileo Fc Fi Mult430,096488-0,63-2,572,435669,03
Safra Galileo Institucional Fc Fi Mult430,097287-0,63-2,572,42612,46
Safra Galileo Master Fi Multimercado440,208384-0,78-3,173,0714700,84
Safra Galileo Pb Fc Fi Mult430,089851-0,63-2,572,434067,41
Safra Galileo Pj Fc Fi Mult430,078040-0,63-2,572,42579,86
Safra Galileo Special Fc Fi Mult178,853274-0,56-2,322,202554,45
Safra Global Macro Alocacao Fc Fi Mult104,499552-0,28-3,050,8569,36
Safra Global Macro Fc Fi Mult104,147122-0,33-3,330,54609,87
Safra Global Macro Master Fi Mult105,766112-0,35-3,751,11680,28
Safra High Yield Fc Fi Mult190,278138-0,24-0,971,351069,36
Safra High Yield Fi Mult348,942745-0,24-0,971,351093,47
Safra Master Fi Mult112,673472-1,05-3,560,87320,32
Safra Mix 15 Fic Fi Mult286,248768-0,57-2,022,00668,99
Safra Mix I Fic Fi Mult1580,580895-0,57-2,022,001689,06
Safra Mix Special Fc Fi Mult116,781748-0,52-1,831,83428,57
Saga Hawk 30 Fic Fi Multimercado1,7431840,120,560,7436,42
Saga Hawk Fic Fi Multimercado3,1790280,120,560,74144,18
Saga Hawk Master Fc De Fi Mult3,7481690,130,610,95180,59
Saga Snake Fi Multimercado2,0674550,030,150,74101,39
Saga Top Master Fi Mult1,0438710,190,751,01161,54
Saint Germain Fi Multimercado4,135932-0,040,22-1,43153,92
Santander Comshell Ii Cd Fic De Fi Mult2,293442-0,40-0,982,59115,50
Santander Fc Multistrategy Multimercado12,204074-0,89-3,231,42700,19
Santander Fc Pb Frv-Mip Mult Cred Priv11,32709100,100,7641,46
Santander Fc Pb P&qt Mult Cred Priv12,506947-0,040,070,8124,92
Santander Fc Total Plus Multimercado13784,933138-0,64-2,121,2880,24
Santander Fi Maktoub Mult Cred Priv22,4992100,020,150,74448,17
Santander Fi Brasilbrokers Mult Cred Prv2,851498-0,010,010,240,90
Santander Fi Energia I Mult Cred Priv12,1137690,030,160,741256,01
Santander Fi Fidelidade Mult Cred Priv15,7591620,030,160,75245,29
Santander Fi Funpresp Multimercado1,482863-0,41-1,022,7871,19
Santander Fi Madri Mult Cred Priv11769,9868470,030,160,73574,09
Santander Fi Multistrategy Multimercado12,665654-1,10-3,991,77700,71
Santander Fi Pb Mdj Mult Cred Priv10,551546-0,010,011,1112,56
Santander Fi Top Brasil Multimercado17,647142-0,03-0,101,22215,54
Santander Fi Top Multimercado24,465527-0,64-2,391,44431,20
Santander Fic Fi Multiestrategia Mult43,740526-0,54-1,951,19242,21
Santander Fic Fi Total Ii Multimercado541,346698-0,64-2,411,31103,52
Santander Multiestrategia Mult Fi12,331192-0,79-2,841,391293,33
Santander Oabprev Parana Fi Multimercad11,070390-0,17-0,230,8341,32
Santander Select Multiestrategia Mult Fc11,911453-0,74-2,401,151292,92
Sao Jose Fi Multimercado Cred Priv1,2816730,030,211,0115,46
Schroder Total Fi Multimercado2,651265-0,17-0,322,536,09
Seival Fgs Master Agress Fi Multimercado3,2542420,21-7,288,0859,76
Shangrillah Fc Fi Multimercado1,025383-0,06-0,271,835,13
Sicredi - Fi Mult Perfil Classico Lp2,685971-0,040,040,7199,12
Smart Fund Deep Blue Fi Mult1,015785-0,21-0,250,934,55
Solana Absolutto Fc Fi Mult170,798619-1,29-2,260,7781,52
Solana Equity Hedge Fc Fi Mult132,226498-0,100,151,6734,16
Solana Equity Hedge Fi Mult140,730641-0,120,202,0868,70
Solana Equity Hedge Ii Fc Fi Mult104,717219-0,100,161,6934,39
Solana Long And Short Fi Mult184,710885-0,20-0,270,21340,87
Solis Cap Core Cred Priv Fic Fi Mult Lp2,1862100,040,221,00312,07
Solis Capital All Fic Fi Mult Cred Priv1,1221610,040,210,9966,15
Special Fi Mult2,7069700,061,042,2945,64
Spx Lancer Previdenciario Fi Mult10,151786-0,26-0,26NB498,78
Spx Nimitz Bny Feeder Fc Fi Mult2,739000-0,12-0,353,7414,56
Sul America Fi Mult Jupiter Cred Privado16,3113880,020,150,8278,29
Sul America High Yield Fi Mult Cred Priv15,245083-0,060,021,0934,06
Sul America Marathon Fi Mult Cred Priv4,364305-0,020,080,907,63
Sul America Parana Fi Mult Cred Privado16,1246880,030,150,687,80
Sulamerica Jusprev Ativo Fi Multimercado1,60628400,110,7462,51
Sunny Hill - Fic Fi Mult Cred Priv Iq1,3319260,020,140,7116,20
Tagus Institucional Fi Mult Cred Priv1,579985-0,43-1,48-0,7749,10
Tagus Toscana Low Vol Fi Multimercado6,618586-0,22-0,61-0,02111,42
Taler High Yield Ii Fic Multi Cred Priv1169,9884860,010,130,7481,86
Tb High Yield Fi Mult Cred Priv Lp1,1824840,030,180,8621,64
Tb Salinas Tatico Fic Fi Mult1,612533-0,09-0,492,0121,55
Tb Salinas Tatico Master Fi Mult1,387759-0,12-0,642,2921,06
Tg Audax Fi Multimercado Cred Priv1,1122560,060,181,5624,66
Thousand Cred Priv De Fi Multimercado2,9033990,020,150,801274,86
Ti Bra Plural Eqt Hedge Fc De Fi Multi1,834416-0,17-0,662,3013,41
Ti Murano Q Fc Fi Multi Longo Prazo1,1750191,782,532,6418,19
Topazio Multimercado Credito Privado Fi2959,0718140,030,150,72114,75
Torque Fi Multimercado1,871374-1,78-2,9515,691,45
Totem Tirad Fi Multimercado Cred Privado0,605295-0,33-0,834,192,19
Tp Real Estate Fc Fi Mult Cred Priv3,1900550,030,180,8549,29
Truxt I Long Bias Ficfi Multimercado1,205590-0,60-2,603,34299,04
Truxt Ii Long Bias Fic Fi Mult1,218259-0,65-2,723,00771,05
Truxt Long Bias Cshg Fc Fi Mult1,219125-0,58-2,573,20601,44
Truxt Long Bias Master Fi Mult1,279782-0,71-3,163,911677,16
Ujay Bold Cshg Fc Fi Mult1,6009830,020,31-0,708,40
Ujay Hedge Cshg Fc Fi Mult1,9068950,020,22-0,0339,16
Umbrella Fi Mult Cred Priv1,0331340,040,211,00126,15
Unicred Long Term Cred Priv Fi Multim1,2746760,020,110,385,91
Valora Access Fc Fi Mult Cred Priv1,0053920,030,190,5426,58
Vila Real Fc Fi Mult Cred Priv141,6738700,030,160,75130,58
Vinci Cred E Sel Xp Fc Fi Mult Cred Priv135,8527540,040,210,9396,00
Vinci Cred E Selecao Fc De Fi Cred Priv135,7502480,040,210,9230,38
Vinci Cred Es Sel M Fc Fi Mult Cred Priv144,5259830,040,251,13125,86
Vinci H Y Cred Priv Fic Fi Multimercado168,4465590,040,040,8040,89
Vinci H Y Master Cred Priv Fi Multi183,0761350,050,070,9540,76
Vinci Internac Master Fi Mult Cred Priv177,8186720,572,501,6014,80
Vinci Internacional Fc Fi Mult Cred Priv165,0011550,572,501,3814,79
Vinci Valorem Fi Multimercado177,599927-0,20-0,340,87134,88
Visia Axis Fc Fi Multimercado1,076008-1,01-2,60-0,8633,55
Visia Axis Master Fi Multimercado1,085588-1,01-2,71-0,79151,67
Visia Hedge Fi Multimercado0,8267593,269,76-12,394,54
Visia Walkyrie Fc Fi Mult1,0418960,27-1,18-2,034,24
Visia Zarathustra 30 Fc Fi Multimercado1,1332110,26-1,20-2,0354,18
Visia Zarathustra Fc Fi Multimercado2,7154120,27-1,18-2,0147,75
Visia Zarathustra Master Fi Multimercado1,2105780,28-1,16-1,90106,09
Vista Multiestrategia Fi Multimercado2,252972-0,511,7411,3087,93
Votorantim Fi Facepi Multimercado7,3770890,040,231,22106,58
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