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22/03/2018 17h55

Posição em 21/03/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Porto Seguro Selecta Master Fi Em Acoes1,238840-0,37-0,108,10110,28
Prospero Adinvest Fi De Acoes21,6103441,42-0,5415,391,23
Prowler Fic Fi Acoes1,9730400,351,845,84912,91
Prumo Discovery Fi Em Acoes95,757662-0,18-2,05-5,1112,42
Quantum Fi Em Acoes3258,0805703,8916,87NB203,50
Quartier Fi Cotas Fi Acoes256,1204860,27-2,673,49183,34
Queluz Valor Fi Em Acoes2,3847660,470,589,4075,28
Real Investor Fi Em Acoes8,4660030,353,0410,71181,47
Red Sea Fundo De Inv. Em Acoes0,951269-0,13-5,77-8,820,28
Rio Acoes Fundo De Inv. Em Acoes559,8523600,731,0413,427,83
Roma 47 Long Only Fi Cotas Fi De Acoes2,3018760,560,098,7546,04
Rst Create Fundo De Invest Em Acoes9,3710110,510,8310,216,85
Safra Arquimedes Fia Bdr Nivel I176,3488280,461,7410,78682,26
Safra Consumo Americano Fc Fia Bdr Nivel246,422967-1,040,300,10143,14
Safra Consumo Americano Fia Bdr Nivel I257,685169-1,030,360,32181,09
Safra Consumo Fi Acoes167,7560270,04-0,722,6740,73
Safra Equity Portfolio Fc Fia245,3703700,551,4015,0577,43
Safra Equity Portfolio Master Fia191,6676350,661,7017,76192,11
Safra Equity Portfolio Pb Fc Fi Em Acoes173,8494720,661,5717,25113,11
Safra Equity Portfolio Special Fic Fia511,3048750,651,4416,6620,92
Safra Exportacao Fi Acoes31,9524161,641,3017,307,65
Safra Fc Fi Acoes Bdr Nivel I217,515999-0,860,170,0832,64
Safra Fia Bdr Nivel I Pb228,124685-0,860,240,3247,79
Santander Fi Bisa Acoes58,4787241,03-0,6410,444,79
Santander Pb Granada Acoes Fc12,4883480,950,267,1339,71
Santander Pb Vbcg Acoes Fc13,4928390,950,267,0851,43
Sao Fernando Xv Fic Fi Acoes1,0890200,510,507,7487,58
Schroder Best Ideas Fi Em Acoes1,2120571,10-0,526,0539,13
Schroder Valor Fi Em Acoes2,5184731,09-0,675,4721,64
Set Fi Acoes36,041430-1,08-2,267,06151,75
Sidewinder Fic Fi Acoes2,3604230,351,835,84206,08
Solana Absolutto Fia200,8601390,870,866,0085,21
Spx Apache Fic Fi Acoes2,1301791,112,9712,54200,75
Spx Apache Master Fi Acoes2,5238531,183,5213,48388,63
Spx Falcon Cshg Fic Fi Acoes1,9726630,351,845,84835,59
Spx Falcon Fic Fi Acoes2,4267900,351,845,831282,81
Spx Falcon Ii Fic Fi Acoes2,1347920,351,835,8111,61
Spx Falcon Master Fi Acoes2,7951930,432,196,914068,13
Spx Patriot Fic Fi Acoes2,4250121,153,1413,02191,24
Spx Patriot Master Fi Acoes2,8712951,223,6913,75530,68
Squadra Azzurra Fic Fi De Acoes505,7018130,88-2,4710,6087,54
Squadra Institucional Fi De Acoes198,7195180,98-2,159,3034,92
Stk One Fia190,6032570,453,2724,66175,28
Studio 30 Fi Em Cotas De Fi Em Acoes1,8052860,64-0,039,60106,32
Sul America Fv Fi De Acoes1394,7993900,151,518,7814,16
Sul America Pipe Sul Energia Fia14,6525600,66-1,045,7643,37
Sul America Quality Fi Em Acoes14,6557130,18-1,782,9253,71
Tagus Fundamental Fi De Acoes26,9395410,70-2,88-1,165,74
Target Rio Fundo De Inv. Acoes485,7209920-1,681,0616,25
Tarpon 90 Cshg Fc Fi Acoes1,472745-1,08-9,66-21,322,20
Tarpon Cshg Fc Fi Acoes10,126735-1,07-9,57-21,0845,20
Tarpon Cshg Master Fi Acoes2,065685-1,06-9,46-20,6949,99
Tarpon Gt Fc Fia5,0172451,012,209,6147,24
Tempo Capital Fic Fi Acoes285,2601791,320,1417,65368,90
Tempo Capital Pg Fic Fi De Acoes293,8821861,320,1617,7325,08
Tempo Capital Principal Fi De Acoes361,5219711,430,3719,741458,13
Tempo Capital Rf Fic Fi Em Acoes229,5523741,300,2717,6081,44
Tempo Capital Sq Fic Fi Em Acoes213,9305101,270,0716,9951,42
Ti Hedge Fundo De Inv. De Acoes1,5253760,82-1,4212,1286,15
Tmb Fi Em Acoes Ip0,5095540,87-0,313,144,57
Tna Estrategico Fi De Acoes2,6550660,43-0,623,5133,70
Tnaa Fc Fi Em Acoes173,0458460,23-2,312,99126,32
Tnaip Fc De Fi Acoes Bdr Nivel I47,195905-0,19-1,564,06126,05
Tnas Fi Em Cotas Fi Em Acoes151,8875310,88-2,4710,62121,32
Tnatc Fi Em Cotas De Fi Em Acoes222,5785511,240,3316,82246,14
Tomahawk Fic Fi Acoes2,2459411,153,1413,0277,41
Tropicana Fi Em Acoes0,7538440,351,4011,6923,64
Tropico Value Fi De Acoes963,2281300,01-0,039,7315,95
Truxt I Valor Fic Fia1,3280020,600,297,0453,01
Truxt I Valor Institucional Fic Fia1,2402080,840,178,4021,73
Truxt Ii Valor Fic Fi Em Acoes1,3115000,640,277,05167,70
Truxt Ii Valor Institucional Ficfia1,1818380,840,188,4853,10
Truxt Pwm Valor Fic Fia1,3539730,630,327,5059,67
Truxt Valor Cshg Fc Fi Acoes1,3309540,590,307,0911,45
Truxt Valor Master Inst Fi Acoes1,2691400,850,369,1974,77
Tsuru Fc Fi Em Acoes1,1483910,690,798,4247,53
Tucunare Fc Fi Acoes13,067499-1,07-9,55-21,102,55
Ubs Equity Multimanager Portfolio Ficfia4,8285530,710,499,2566,43
Ubs Equity Portfolio Fia131,0049760,76-0,569,1152,83
Ubs High Alpha Ficfia125,2703420,75-0,618,7912,37
Uv Cerejeira Fi Acoes2,1306100,70-1,195,8845,51
Venom Fic Fi Acoes2,0519651,122,9712,5489,01
Ventor Long Only Ficfi Em Acoes1,9543020,904,3019,6523,89
Venture Value Fi Acoes2,214439-0,65-2,1210,0234,66
Verde Am Ehb Fi Acoes1,32593500,441,57503,58
Verde Am Top Equities Fic Fi Acoes1,5940250,66-0,647,6622,22
Verde Am Unique Lb Master Fi Acoes2,1671300,72-0,458,36262,96
Verde Am Unique Long Bias Fc Fi Em Acoes1,2060660,71-0,587,8324,91
Vertice Acoes Phoenix Ficfi14,4463200,912,1411,01139,65
Vertice Apex Infinity Lb Fic Fi Acoes2,2764650,852,7411,5350,19
Vertra Fic Fi Em Acoes1,7317810,610,994,37143,84
Vertra Institucional Fc Fi Acoes1,6880060,761,036,00146,78
Vinci Fatorial Dinamico Fia1,8410170,290,318,1260,98
Vinci Gas Fi Em Acoes12,2420170,31-0,307,95958,77
Vinci Gas Lotus Bp Fc Fia1,2647910,271,999,652,82
Vinci Gas Valor Smll Fic De Fia1,1793260,211,348,6162,82
Vista Fundo De Inv. De Acoes2,1610340,52-1,747,5454,03
Vrb F Ficfi Em Acoes1,2864350,351,825,7810,07
Wa Long Biased Fia1,4772090,702,109,271,70
Warm Fundo De Inv. Em Acoes19,789371-0,12-1,193,6123,27
Western Asset Fia Bdr Nivel I2387,610038-0,680,44-1,07270,55
Western Asset Valuation Fi Em Acoes1,5668310,681,578,96142,19
Wm Ibovespa Plus Fi Em Acoes1,1533160,982,7512,513,05
Wm Multigestor Acoes Fic Fia1,6897200,960,5716,769,97
Ww Fundo De Inv. Em Acoes16,6970890,59-0,2111,533,03
Xingo Fic Fi Acoes 3601,025553-2,26-9,552,56172,60
Xingo Fundo De Inv. De Acoes1,031561-2,30-10,213,16172,60
Xp Investor 30 Fic Fia1,3176380,992,8413,97190,82
Xp Investor 30 Master Fi De Acoes1,3817731,053,6015,60185,56
Xpres Fundo De Inv. De Acoes6619,5463200,310,1218,6119,16
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