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09/02/2018 18h47

Posição em 08/02/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Vr1 - Fi Multi Credito Privado0,836576-2,50-4,8123,99158,32
Wa Credit Premium Ficfi Mult Cred Priv1,9099910,020,181,314,24
Wa Dinamico Fundo De Inv. Mult5507,827540-0,01-0,230,69137,68
Wa Hub Fi Multimercado1496,955617-0,32-1,491,3538,60
Wa Master Credit T Fi Mult Cred Priv1,7824080,010,100,6552,12
Wa Master Credit T Ii Fi Multi Cred Priv1046,9567970,030,181,815,97
Wa Multimercado Institucional Fi2837,556835-0,05-0,101,1489,77
Wa Multitrading Adv Global Fc Fi Mult4,729042-0,26-0,930,907,04
Wa Multitrading Adv Top Fic Fi Multi4,949936-0,24-0,891,0889,29
Wa Multitrading Alpha Top Multi Ficfi1,840941-0,21-0,731,008,54
Wa Multitrading Plus Fic Fi Mult4,645019-0,02-0,120,626,32
Wa Multitrading Premium Ficfim1137,714354-0,31-1,451,0821,01
Wa Multitrading Top Fic Fi Mult4,951181-0,01-0,110,68129,65
We Ft Credito Privado Lp Fi Mult1,0137130,030,190,8623,97
Western Asset Multitrading H Multi Fi5498,134898-0,24-1,171,09122,93
Wimbledon Fi Multimercado Cred Priv120298,096200-0,01-0,070,483,86
Wm Multigestor Alocacao Global Fi Mult2,033617-0,0200,737,44
Wm Multigestor Estrategia Fic Multim2,1616350,040,180,99237,39
Xp Corp Bonds Brazil Fi Mult Cred Priv1,473927-0,30-0,870,5724,26
Xp Corporate Plus Fi Mult Cred Priv1,2480420,050,201,02312,58
Xp Crescente Fi Multi2,188612-0,78-1,237,6624,56
Xp Global Credit Fi Mult Cred Priv1,3375630,301,16-1,122,35
Xp Gold Fi Multimercado1,3669930,34-1,710,6484,02
Xp Hy Bond Fi Mult Cred Priv1,310620-0,50-1,400,827,50
Xp Long Biased 30 Fc Fi Multimercado1,389228-0,77-1,237,71830,55
Zgt Fc Fi Multimercado1,3445480,27-1,19-2,0410,18
Zoit Fi Multimercado Credito Privado298,5669050,030,160,7495,35
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