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14/02/2018 18h23

Posição em 09/02/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
403 Venture Fi Mult Cred Priv Ie1,224510-0,72-0,881,2642,23
Ac2 All Markets Fi Mult - Cred Priv Ie1,5828480,090,016,7195,01
Acad Glob Manag Volat Equi Fc Fi Mult Ie1,1126450,70-3,04-3,257,23
Acadian Glob Manag Volat Eq Fi Multi Ie1,1438930,70-3,02-3,1638,47
Adam Adv Cshg Fc Fi Mult Cred Priv Ie1,761679-0,15-4,659,021049,76
Adam Advanced Ii Fc Fi Mult Cred Priv Ie1,757860-0,15-4,658,95274,69
Adam Advanced Mast Fi Mult Cred Priv Ie2,126144-0,18-5,6311,172256,06
Adam Advc Cshg Ii Fcfi Mult Cred Priv Ie1,786917-0,15-4,658,9894,23
Alfa Global Fi Mult Cred Priv Ie Ip145,5103030,433,911,001,72
Alfa Sf Fi Mult Cred Priv Ie140,794707-0,26-2,491,8268,66
Alocc Br Bond F Fc Fi Mult Cred Priv Ie115,581473-0,66-1,35-0,632,98
Angel Fi Mult Credito Privado Ie10821865,60350-0,01-0,04148,80
Aquila Fi Mult Cred Priv Ie1,176886-1,39-6,92-1,079,85
Arpex Fi Mult Cred Priv Ie0,951732-2,55-5,444,2612,80
Arrow Fi Em Mult Cred Priv Ie1881563,217710-0,224,10856,72
Aurora Fi Mult Cred Priv Ie1,312863-0,25-0,471,7223,17
BB Mult Aberdeen Invest No Ext. Fi1,202271-1,97-4,61-2,7316,63
BB Mult Brasilprev Ext. I Ie Fi1,093627-0,97-3,16-1,1766,36
BB Mult Equity Allocation Ie Fi1,354929-0,83-1,93-1,982,27
BB Mult Equity Allocation Ie Private Fic1,336839-0,83-1,95-2,042,26
BB Mult Global Select Equity Ie Fi2,168024-0,47-1,720,33292,56
BB Mult Lp Global Balanced Ie Private Fi1,0563160,022,04-0,6323,11
BB Mult Nordea Invest No Ext. Fi1,263696-1,48-3,23-2,69123,51
BB Multimercado Blackrock Ie Fi1,940481-1,52-3,83-3,40388,19
BB Multimercado Schroder Invest Ext Fi2,021458-2,46-4,48-1,6077,84
Bahia Am Cic Master Fi Mult Cred Priv Ie1,4967470,363,680,82722,80
Bahia Am Ciclotr E Fi Mult Cred Priv Ie144,183157-0,06-0,361,2539,62
Baia Azul Fi Mult Cred Priv Ie4,379747009,7940,97
Barcelona Fi Mult Cred Priv Inv Ext3,4086040,020,180,8040,03
Batz Fi Mult Cred Priv Ie1,618544-0,28-1,050,4731,23
Bergson Fi Multimercado Cred Priv Ie1,267433-0,12-1,081,2114,58
Blima Fi Multimercado Cred Priv Ie137,488685-0,18-0,500,738,96
Bm Fc Fi Mult Inv Ext Cred Priv1,024561-0,48-1,772,0811,77
Boulud Fic Fi Mult Cred Priv Ie1,0076630,020,180,724,43
Bozano Cred Priv Fi Mult Ie172,8098940,040,331,202,23
Brad Fi Mult Cred Priv Ie Rfi1,4612670,050,170,5888,12
Brad H Fi Mult Cred Priv Global Balan Ie1,868739-0,68-0,55-1,1710,27
Brad H Fi Mult Cred Priv Global Fix Ie1,736241-0,061,94-0,9615,69
Bradesco Fi Mult Cred Priv Ie Enb Star1,1080400,020,180,74105,26
Bradesco Fi Mult Global Ie Conservative1,023304-0,122,560,205,51
Bradseg Gif V Fi Multimercado Ie778,6122330NB-0,2626,74
Caieiras Fi Mult Invest Ext.3,4603561,331,651,673202,43
Cambridge Private Fi Mult Cred Priv Ie3,5178400,170,081,5824,38
Canvas Fi Mult Distr Credit Cred Priv Ie0,9951330,352,73-0,381,83
Capitania Air Fi Mult Cred Priv Ie0,075986-3,05-2,638,5144,52
Carvalho Macro Fi Mult Cred Priv Ie1,0127050,150,320,8231,39
Cfo Spectra Priv Eq Iii Fc Fi Mult Ie118,0341580NB1,2717,57
Cgi R Ie Fic Fi Mult Cred Priv1,2521320NB7,9177,70
Claritas Global Equity Fi Multi Ie1,692706-2,60-4,12-3,29135,49
Claritas Global High Yield Fi Multi Ie1,918811-0,46-0,92-0,31221,88
Claritas Preferred Securities Fi Mult Ie1,6640500,373,36-0,288,79
Cph Fi Mult Cred Priv Ie133,4157520,031,370,8744,71
Crusader Ie Fic Fi Mult Cred Priv2,4434280NB7,91882,99
Cshg Adam Fic Fi Mult Cred Priv Ie484,295102-0,18-5,6011,21298,48
Cshg Al Ver Am 50 Fcfi Mult Cred Priv Ie1,9831320,29-0,570,31238,24
Cshg Al Verd Am H Fcfi Mult Cred Priv Ie1,3099250,05-2,080,05249,16
Cshg Al Verd Am P Fcfi Mult Cred Priv Ie2,5605240,46-0,35-0,20208,14
Cshg All Adam Adv Fcfi Mult Cred Priv Ie1,759672-0,15-4,628,961056,25
Cshg All Spx Rap Fcfi Mult - Cred Priv I3,110403007,88191,70
Cshg All Spxr Fc Fi Mult Cred Priv Ie1,346892007,91349,56
Cshg Allspxrhg Fcfi Mult - Cred Priv Ie2,451759007,89803,77
Cshg Are Fi Mult Cred Priv Ie1,3788770,020,170,79117,45
Cshg Benedicto Fc Fi Mult Cred Priv Ie1,681818-0,19-5,6411,1653,72
Cshg Green Field Fc Fi Mult Cred Priv Ie5,411196-0,24-1,351,5510,98
Cshg Port Fix Mast Fi Mult Cred Priv Ie1,029915-0,10-0,191,13323,50
Cshg Syma Ficfi Mult Cred Priv Ie2,107939-0,06-0,19-2,4515,16
Cshg Verd Am Ah Mst Fi Mult Cred Priv Ie1,8447550,800,08-1,18291,33
Cshg Verd Am Pris Fcfi Mult Cred Priv Ie1,2107720,46-0,36-0,21206,06
Cshg Verde 50 Fc Fi Mult1,365242-0,24-1,291,67116,13
Cshg Verde Am 50 Fc Fi Mult Cred Priv Ie1,2732270,29-0,570,31236,87
Cshg Verde Am Aph Fcfi Mult Cred Priv Ie1,6034740,800,08-1,2032,83
Cshg Verde Am Hzt Fcfi Mult Cred Priv Ie1,3102730,05-2,100,05246,78
Deutsche Fc Fi Multi Infraestr Global Ie106,792651-1,57-3,08-6,788,28
Deutsche Fi Mult Infraestrutur Global Ie108,418742-1,57-3,10-6,8022,12
Dolar Global Macro Opport Fi Mult Ie105,1689590,033,473,6212,91
Donostia Ficfi Multi Credito Privado Ie2653,5390230,09-0,092,048,48
Eos Lvt Fi Multimercado Ie Cred Priv5,634023-0,010,050,8024,27
Eos Tlx Fi Mult Invest Ext Cred Priv2,133286-0,06-0,201,0212,36
Explorer Fi Mult Cred Priv Ie8,9713790,080,851,0645,68
Familia 1 Fi Mult Cred Priv Ie123,455324-0,58-1,603,9010,62
Familia 2 Fi Mult Cred Priv Ie109,751696-0,072,83-0,2412,21
Familia 3 Fi Mult Cred Priv Ie123,450490-0,58-1,603,908,78
Familia 4 Fi Mult Cred Priv Ie123,296358-0,66-1,694,188,99
Feeder Gif Iv Fc Fi Mult Ie70,581479006,0613,71
Fi Mul Tlmercado Cred Priv Ie Brad Bit1,6621880,030,180,772898,89
Fi Mult Cred Priv Ie Proprietario 9110,624718-0,09-0,01-0,0612,30
Fi Mult Cred Priv Invest No Ext.1,568763-0,42-0,832,6197,20
Fi Mult Master Equity Ie1,160555-1,45-4,91-3,941,31
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