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22/03/2018 17h52

Posição em 22/03/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Fi Diamante Mult Credito Privado Ie2,7794670,020,351,231,02

Posição em 21/03/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
13 De Dezembro Fi Multi Inv Ext1,1559810,67-0,075,022,28
403 Venture Fi Mult Cred Priv Ie1,240344-0,020,302,5744,90
Aberdeen M A Growth Advisory Fi Multi Ie1,0371333,623,503,7153,84
Ac2 All Markets Fi Mult - Cred Priv Ie1,678120-0,712,6413,13100,36
Acad Glob Manag Volat Equi Fc Fi Mult Ie1,124678-0,950,85-2,217,31
Acadian Glob Manag Volat Eq Fi Multi Ie1,157518-0,940,91-2,0038,92
Adam Adv Cshg Fc Fi Mult Cred Priv Ie1,8631000,18-1,2315,291135,63
Adam Advanced 1 Ficfi Mult Cred Priv Ie1,8598940,18-1,2315,26476,57
Adam Advanced Ii Fc Fi Mult Cred Priv Ie1,8590370,18-1,2315,22297,42
Adam Advanced Mast Fi Mult Cred Priv Ie2,2773960,22-1,4619,082445,42
Adam Advc Cshg Ii Fcfi Mult Cred Priv Ie1,8896890,18-1,2315,2589,71
Alfa Sf Fi Mult Cred Priv Ie144,3358050,170,254,3870,39
Alocc Br Bond F Fc Fi Mult Cred Priv Ie116,3707900,04-0,140,053,00
Angel Fi Mult Credito Privado Ie10891379,38490,060,660,60149,75
Aquarius Ii Fi Mult Cred Priv Ie101,6545950,110,401,155,81
Aquila Fi Mult Cred Priv Ie1,1781111,04-0,97-0,9629,76
Arelb Fic Fi Mult Cred Priv Ie1,0689450,120,513,348,49
Arpex Fi Mult Cred Priv Ie1,0200241,932,2611,7413,72
Arrow Fi Em Mult Cred Priv Ie2205705,0875901,1122,031004,31
Aurora Fi Mult Cred Priv Ie1,3385130,160,733,7123,63
Azimut Wm Ded Jelb Fi Mult Cred Priv Ie1,6970810,030,411,4514,32
BB Mult Aberdeen Invest No Ext. Fi1,218483-1,07-0,40-1,4217,97
BB Mult Brasilprev Ext. I Ie Fi1,143883-0,771,353,3847,88
BB Mult Brasilprev Ext. Ii Ie Fi1,031437-0,661,233,1419,29
BB Mult Equity Allocation Ie Fi1,385557-0,241,250,242,40
BB Mult Equity Allocation Ie Private Fic1,366363-0,241,220,122,40
BB Mult Global Select Equity Ie Fi2,164786-0,68-1,150,18313,06
BB Mult Lp Global Balanced Ie Private Fi1,050232-0,940,74-1,2022,62
BB Mult Nordea Invest No Ext. Fi1,263565-0,79-0,93-2,70126,80
BB Multimercado Blackrock Ie Fi1,912895-1,23-2,04-4,78377,02
BB Multimercado Schroder Invest Ext Fi2,096985-0,680,842,0871,96
Bahia Am Cic Master Fi Mult Cred Priv Ie1,509261-0,661,701,66728,79
Bahia Am Ciclotr E Fi Mult Cred Priv Ie149,1699430,201,214,7540,99
Baia Azul Fi Mult Cred Priv Ie4,3792480-0,019,7740,97
Barbosa Fic Fi Mult Cred Priv Ie0,901673-0,05-0,470,465,05
Barcelona Fi Mult Cred Priv Inv Ext3,4329540,030,431,5264,09
Batz Fi Mult Cred Priv Ie1,6588520,270,562,9732,01
Bergson Fi Multimercado Cred Priv Ie1,2795060,210,382,1714,71
Bgl Ii Fi Mult Inv No Ext95,7466460NB0,291,21
Bm Fc Fi Mult Inv Ext Cred Priv1,0516630,44-0,034,7819,09
Boulud Fic Fi Mult Cred Priv Ie1,0140290,020,371,354,46
Boxer Fi Mult Cred Priv Ie2,0676270,02-0,378,17316,55
Bozano Cred Priv Fi Mult Ie174,1741380,030,442,002,24
Brad Fi Mult Cred Priv Ie Rfi1,4686940,020,371,0988,57
Brad H Fi Mult Cred Priv Global Balan Ie1,870181-0,660,59-1,1010,19
Brad H Fi Mult Cred Priv Global Fix Ie1,720776-0,720,99-1,8415,55
Bradesco Fi Mult Cred Priv Ie Enb Star0,9034260,020,37-17,8685,83
Bradesco Fi Mult Global Ie Balanced1,040443-0,780,58-1,1580,83
Bradesco Fi Mult Global Ie Conservative1,013831-0,830,68-0,735,46
Bradseg Gif Iv Fi Mult Inv No Ext.659,8113320NB10,38117,35
Bradseg Gif V Fi Multimercado Ie786,5249080NB0,7527,01
Brisa Fi Mult Cred Priv Ie1,9031010,010,5913,571173,52
Cambridge Private Fi Mult Cred Priv Ie3,454337-0,07-0,59-0,2551,47
Canvas Fi Mult Distr Credit Cred Priv Ie0,987665-0,460,70-1,131,82
Capitania Air Fi Mult Cred Priv Ie0,11069810,8335,7858,0829,61
Carvalho Macro Fi Mult Cred Priv Ie0,999070-0,12-0,31-0,5430,97
Cgi R Ie Fic Fi Mult Cred Priv1,2527430NB7,9677,74
Claritas Global Equity Fi Multi Ie1,744155-0,350,15-0,35129,62
Claritas Global High Yield Fi Multi Ie1,919586-0,04-0,22-0,27177,39
Claritas Preferred Securities Fi Mult Ie1,637824-0,800,63-1,868,67
Corcovado Fc Fi Multi Cred Priv Ie1,4846330,020,251,8017,74
Cph Fi Mult Cred Priv Ie134,003871-0,360,831,3144,91
Crusader Ie Fic Fi Mult Cred Priv2,4447090NB7,97883,45
Cshg Adam Fic Fi Mult Cred Priv Ie518,6488040,22-1,4719,10327,60
Cshg Al Ver Am 50 Fcfi Mult Cred Priv Ie1,992934-0,220,340,80227,48
Cshg Al Verd Am H Fcfi Mult Cred Priv Ie1,3323310,150,241,76252,61
Cshg Al Verd Am P Fcfi Mult Cred Priv Ie2,563139-0,360,35-0,10193,61
Cshg All Adam Adv Fcfi Mult Cred Priv Ie1,8602540,18-1,2215,191135,66
Cshg All Spx Rap Fcfi Mult - Cred Priv I3,111974007,93191,80
Cshg All Spxr Fc Fi Mult Cred Priv Ie1,347581007,96396,74
Cshg Allspxrhg Fcfi Mult - Cred Priv Ie2,453025007,94806,58
Cshg Are Fi Mult Cred Priv Ie1,3889740,030,431,53110,28
Cshg Benedicto Fc Fi Mult Cred Priv Ie1,8011010,22-1,4719,0449,09
Cshg Port Fix Mast Fi Mult Cred Priv Ie1,0425940,060,532,37431,94
Cshg Syma Ficfi Mult Cred Priv Ie2,1287050,070,40-1,4915,31
Cshg Verd Am Ah Mst Fi Mult Cred Priv Ie1,832292-0,650,37-1,85272,42
Cshg Verd Am Pris Fcfi Mult Cred Priv Ie1,211987-0,370,35-0,11191,53
Cshg Verde 50 Fc Fi Mult1,3886360,210,323,41112,97
Cshg Verde Am 50 Fc Fi Mult Cred Priv Ie1,279555-0,220,340,80226,11
Cshg Verde Am Aph Fcfi Mult Cred Priv Ie1,592402-0,650,36-1,8832,50
Cshg Verde Am Hzt Fcfi Mult Cred Priv Ie1,3328530,150,251,77250,22
Dental Fund Fic Fi Mult Cred Priv2,9267470,020,321,241,51
Deutsche Fc Fi Multi Infraestr Global Ie106,660897-0,50-0,05-6,898,39
Deutsche Fi Mult Infraestrutur Global Ie108,393958-0,520,01-6,8221,90
Diamantina Fic Fi Mult Cred Priv Ie1,0949890,13-0,094,175,47
Dolar Global Macro Opport Fi Mult Ie105,922392-0,550,894,3619,69
Donostia Ficfi Multi Credito Privado Ie2753,468200-0,020,975,888,80
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