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23/02/2018 17h52

Posição em 22/02/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Safra Mix Special Fc Fi Mult118,9538950,11-0,013,72445,03
Saga Hawk 30 Fic Fi Multimercado1,748541-0,050,871,0536,53
Saga Hawk Fic Fi Multimercado3,188789-0,050,871,05141,54
Saga Hawk Master Fc De Fi Mult3,761964-0,040,981,32178,19
Saga Montlacer Ii Fi Multimercado1,386400-0,030,531,5515,22
Saga Snake Fi Multimercado2,0722010,030,380,97103,82
Saga Top Master Fi Mult1,049689-0,091,311,57164,78
Saint Germain Fi Multimercado4,1079490,32-0,46-2,10152,88
Santander Comshell Ii Cd Fic De Fi Mult2,320659-0,250,203,81116,87
Santander Fc Multistrategy Multimercado12,289537-0,41-2,552,13732,49
Santander Fc Pb Frv-Mip Mult Cred Priv11,3490590,030,290,9541,54
Santander Fc Pb P&qt Mult Cred Priv12,5092620,050,090,8224,92
Santander Fc Total Plus Multimercado13859,879813-0,23-1,591,8380,39
Santander Fi Maktoub Mult Cred Priv22,5442980,030,350,94449,07
Santander Fi Energia I Mult Cred Priv12,1381490,030,360,941068,85
Santander Fi Fidelidade Mult Cred Priv15,7908560,030,360,95254,30
Santander Fi Funpresp Multimercado1,4998130,100,113,9672,00
Santander Fi Madri Mult Cred Priv11793,4115150,020,360,93572,93
Santander Fi Multistrategy Multimercado12,777665-0,51-3,152,67734,34
Santander Fi Pb Mdj Mult Cred Priv10,589157-0,020,361,4712,60
Santander Fi Top Brasil Multimercado17,698108-0,010,191,51220,14
Santander Fi Top Multimercado24,609682-0,22-1,812,03439,35
Santander Fic Fi Multiestrategia Mult43,954341-0,18-1,471,69250,29
Santander Fic Fi Total Ii Multimercado544,338024-0,23-1,881,87103,04
Santander Multiestrategia Mult Fi12,412521-0,35-2,202,061324,77
Santander Oabprev Parana Fi Multimercad11,0737220,13-0,200,8631,32
Santander Select Multiestrategia Mult Fc11,982605-0,31-1,811,751323,63
Sao Jose Fi Multimercado Cred Priv1,2853130,040,491,2915,50
Schroder Fi Multi Low Vol1,0744270,13-0,182,5833,32
Schroder Total Fi Multimercado2,6510810,10-0,332,525,77
Seival Fgs Master Agress Fi Multimercado3,3632150,31-4,1711,7061,76
Seival-Brlc Fc De Fi Multimercado1,4727600,400,995,026,68
Shangrillah Fc Fi Multimercado1,0314730,030,322,435,16
Sicredi - Fi Mult Perfil Classico Lp2,694597-0,060,361,0399,99
Smart Fund Deep Blue Fi Mult1,0201520,040,181,374,57
Sms Fi Cotas Multi Cred Priv2,2530330,16-0,072,716,71
Solis Cap Core Cred Priv Fic Fi Mult Lp2,1922950,030,501,28320,30
Solis Capital All Fic Fi Mult Cred Priv1,1252470,030,491,2766,33
Special Fi Mult2,705249-0,020,972,2346,19
Spx Lancer Previdenciario Fi Mult10,233652-0,050,55NB637,74
Squarestone Brasil Ii Ie Fi Mult Inr0,0655960,020,280,647,29
Sul America Aqua Fi Mult Cred Priv51,7328100,040,421,3872,53
Sul America Fi Mult Jupiter Cred Privado16,3458780,020,361,0378,46
Sul America High Yield Fi Mult Cred Priv15,2904490,020,321,3934,17
Sul America Marathon Fi Mult Cred Priv4,3778070,030,391,217,66
Sul America Parana Fi Mult Cred Privado16,1491420,030,310,837,82
Sulamerica Jusprev Ativo Fi Multimercado1,6098870,010,330,9662,65
Sunny Hill - Fic Fi Mult Cred Priv Iq1,3346220,020,350,9216,23
Tagus Institucional Fi Mult Cred Priv1,587445-0,25-1,02-0,3049,33
Tagus Toscana Low Vol Fi Multimercado6,621762-0,18-0,560,03107,60
Taler High Yield Ii Fic Multi Cred Priv1172,8858220,030,380,9982,07
Tapyr Master Fi Mult4,8054250,040,441,14257,18
Tb High Yield Fi Mult Cred Priv Lp1,1856040,030,441,1321,70
Tb Salinas Tatico Fic Fi Mult1,6280860,100,472,9921,21
Tb Salinas Tatico Master Fi Mult1,4037070,110,503,4620,76
Tc I Fi Mult Cred Priv1,7237830,010,441,5443,24
Tg Audax Fi Multimercado Cred Priv1,1170030,130,602,0025,02
The Wall Fic Fi Mult Cred Priv1,1032910,030,360,9536,55
Thousand Cred Priv De Fi Multimercado2,9094890,020,361,021332,23
Ti Bra Plural Eqt Hedge Fc De Fi Multi1,8471850,160,033,0113,50
Ti Kapitalo Zeta Fc De Fi Mult2,38936802,778,13142,28
Ti Murano Q Fc Fi Multi Longo Prazo1,1825670,233,193,3018,30
Topazio Multimercado Credito Privado Fi2964,9151720,020,350,92128,56
Torque Fi Multimercado2,0172792,154,6224,711,56
Totem Tirad Fi Multimercado Cred Privado0,608667-0,03-0,284,782,20
Tp Real Estate Fc Fi Mult Cred Priv3,1974910,030,411,0949,40
Truxt I Long Bias Ficfi Multimercado1,2426530,390,406,52334,27
Truxt Ii Long Bias Fic Fi Mult1,2574520,390,416,32805,86
Truxt Long Bias Cshg Fc Fi Mult1,2563490,390,406,35643,19
Truxt Long Bias Master Fi Mult1,3282810,480,517,851839,23
Ujay Hedge Fi Mult2,159743-0,20-0,68-1,5039,58
Umbrella Fi Mult Cred Priv1,0358760,020,481,27126,49
Unicred Long Term Cred Priv Fi Multim1,27523900,150,435,91
Valora Access Fc Fi Mult Cred Priv1,0078930,030,440,7927,33
Vifbroos Fi Multimercado1,02331800,641,2611,61
Vila Real Fc Fi Mult Cred Priv141,9676170,030,370,96130,85
Vinci Atlas Fc De Fi Mult125,381331-0,011,893,89212,99
Vinci Atlas Master Fi Mult131,350976-0,012,384,91220,28
Vinci Cred E Sel Xp Fc Fi Mult Cred Priv136,2264370,040,491,2093,98
Vinci Cred E Selecao Fc De Fi Cred Priv136,1193140,040,481,1930,05
Vinci Cred Es Sel M Fc Fi Mult Cred Priv145,0068790,040,591,46123,43
Vinci Forza Fc De Fi Mult115,020077-0,011,924,186,25
Vinci H Y Cred Priv Fic Fi Multimercado168,92649700,331,0941,01
Vinci H Y Master Cred Priv Fi Multi183,6781110,010,401,2840,89
Vinci Internac Master Fi Mult Cred Priv176,083721-0,181,500,6114,65
Vinci Internacional Fc Fi Mult Cred Priv163,259760-0,191,420,3114,63
Vinci Valorem Fi Multimercado178,626054-0,020,241,46127,34
Visia Axis Fc Fi Multimercado1,0954010,15-0,840,9334,54
Visia Axis Master Fi Multimercado1,1054130,15-0,931,02154,82
Visia Hedge Fi Multimercado0,716752-1,71-4,84-24,053,93
Visia Zarathustra 30 Fc Fi Multimercado1,142622-0,75-0,38-1,2258,43
Visia Zarathustra Fc Fi Multimercado2,738468-0,77-0,34-1,1847,41
Visia Zarathustra Master Fi Multimercado1,221240-0,77-0,29-1,04105,79
Vista Multiestrategia Fi Multimercado2,2952390,593,6513,3991,05
Votorantim Fi Facepi Multimercado7,3936820,050,451,45106,82
Vr1 - Fi Multi Credito Privado0,856713-0,38-2,5226,97162,14
Wa Credit Premium Ficfi Mult Cred Priv1,9144600,010,421,554,25
Wa Dinamico Fundo De Inv. Mult5522,922147-0,060,050,97136,75
Wa Hub Fi Multimercado1515,071244-0,14-0,292,5741,89
Wa Master Credit T Fi Mult Cred Priv1,7861270,030,300,8652,23
Wa Master Credit T Ii Fi Multi Cred Priv1049,6903870,030,442,075,98
Wa Multitrading Adv Global Fc Fi Mult4,766062-0,10-0,161,697,17
Wa Multitrading Adv Top Fic Fi Multi4,992608-0,12-0,041,9588,94
Wa Multitrading Alpha Top Multi Ficfi1,855893-0,090,081,828,43
Wa Multitrading Plus Fic Fi Mult4,656797-0,060,130,876,28
Wa Multitrading Premium Ficfim1149,721778-0,13-0,412,1424,25
Wa Multitrading Top Fic Fi Mult4,964566-0,060,160,95128,75
We Ft Credito Privado Lp Fi Mult1,0161370,030,431,1035,09
Western Asset Multitrading H Multi Fi5545,579853-0,12-0,321,96123,23
Wimbledon Fi Multimercado Cred Priv120191,556630-0,01-0,150,393,86
Wm Multigestor Alocacao Global Fi Mult2,0402370,030,331,067,22
Wm Multigestor Estrategia Fic Multim2,16762500,461,27237,14
Xp Corp Bonds Brazil Fi Mult Cred Priv1,473024-0,07-0,930,5124,24
Xp Corporate Plus Fi Mult Cred Priv1,2509800,030,441,26324,65
Xp Cred Estrut I Fc Fi Mult Cred Priv1,6201760,050,662,2196,00
Xp Crescente Fi Multi2,2531300,531,6810,8425,29
Xp Global Credit Fi Mult Cred Priv1,323763-0,090,11-2,152,29
Xp Global Credit Fic Fi Mult Cred Priv1,250416-0,10-0,05-2,472,29
Xp Gold Fi Multimercado1,3829300,07-0,571,8191,27
Xp Hy Bond Fi Mult Cred Priv1,311313-0,09-1,350,877,51
Xp Long Biased 30 Fc Fi Multimercado1,4300200,531,6710,87878,41
Xpg Rv Fc Fi Multimercado1,3154090,571,527,3512,62
Zgt Fc Fi Multimercado1,355795-0,77-0,36-1,2210,26
Zoit Fi Multimercado Credito Privado299,1711530,030,360,9595,55
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