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22/03/2018 17h57

Posição em 22/03/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Bradesco Fi Multimercado Albi4,3885060,090,492,29180,60
Santander Chamonix Mult Fi434,8879510,040,421,82141,90
Santander Tingui Mult Cred Priv Fi5,0765640,050,401,44106,19

Posição em 21/03/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
3fi Fi Mult Cred Priv1,2961040,040,391,5519,27
Andbank Yield Fi Mult Cred Priv Lp106,2944150,030,391,5744,83
BB Mult Lp Juros E Moedas Estilo Fc Fi3,2913180,060,351,45545,81
BB Mult Lp Juros E Moedas Private Fc Fi2,5503090,040,381,531910,35
BB Top Trade Lp Fi Multimercado3,7627200,060,371,56518,55
BB Top Trade Plus Lp Fi Multimercado2,4061330,050,391,611938,11
Banpara Tradicional Fic Fi Mult49,0331130,080,361,3116,71
Bnp Paribas Bach Fi Multimercado448,4272150,040,451,71136,55
Brad Fi Mult Funsejem Multiestrategia2,5343090,120,452,53232,04
Brad Fic Fi Mult Cred Priv Energia Ii1,4815650,020,381,421579,24
Brad Fic Fi Mult Cred Priv Upper2,0359120,020,371,403023,14
Brad Ficfi Mult Cred Priv Portfolio Rfa1,5121720,040,421,6410,87
Brad Ficfi Mult Sebraeprev I Conservador1,6426240,030,401,5296,26
Brad Priv Fic Multimerc Multiestrategia6,9065680,030,451,5224,02
Bradesco Fc Fi Mult Rfa1,0327690,030,441,69219,29
Bradesco Fi Mult Craft104,1194290,050,461,73104,90
Bradesco Fi Mult Cred Priv Aprev4,5584520,140,472,69174,75
Bradesco Fi Mult Funsejem Conservador2,6423240,030,421,56331,62
Bradesco Fi Mult Titanio Alm2,2099400,030,542,2375,97
Bradesco Fi Multimercado Alpina1,7262300,030,381,4384,68
Bradesco Fi Multimercado Dynamic2013,1905170,020,281,053,50
Bradesco Fi Multimercado Manati2,069438-0,230,640,93322,74
Bradesco Fi Multimercado Plus24,0067340,040,431,623956,42
Bradesco Fi Multimercado Team9,6419310,040,702,4618,53
Bradesco Fic Fi Multimercado Xvii6,8471740,020,391,4360,39
Bradesco H Fc Fi Mult Cred Priv Lp Star3,7776790,020,361,35403,60
Bram H Fi Mult Cred Priv Multi854,2375980,040,441,671555,28
Bram Private Fi Mult Multiestrategia7,7487780,030,491,70117,57
Brasil Corporate Fi Multi Cred Priv204,5219610,050,501,81129,95
Btg Pactual Explorer Fi Mult2,4335770,090,371,35916,99
Btg Pactual Juros Reais Fi Mult Inr1,0965190,020,372,7415,32
Btg Pactual Multist Gold Fi Multimercado2,3707090,020,550,46199,56
Btg Pactual Multistrat Fi Multimercado6,4216750,010,520,47511,05
Caixa Fi Jsl Multimercado Cred Priv Lp2,1188100,030,381,43239,40
Caixa Fi Juros E Moedas Multimercado Lp1,8426940,020,291,11687,80
Caixa Fic Juros E Moedas Mult Plus Lp1,0019810,010,200,200,59
Capital Performance Fix Mult Ficfi517,3531380,020,341,441754,85
Cargillprev Cd Prev Multimercado Fi298,9871000,030,381,42391,37
Coin Yield Ficfi Multimercado30,0043930,050,301,9738,69
Conta De Deposito Multimercado Ficfi7,9071840,020,371,40254,72
Diamond Multimercado Credito Privado Fi2991,4186160,030,381,42172,20
Dourado Fi Mult Cred Priv1,2985320,020,391,46348,27
Fc Fi Previd Exclusivo Mult Diamond47,5675490,070,402,10206,92
Fc2 Fic Fi Multimercado Credito Privado0,3166840,020,101,103,28
Fc5 Fc Fi Multimercado Cred Priv0,3164830,020,101,103,27
Fei Multimercado Fi53,6781770,030,431,57202,85
Fi Mult Lp Franklin Global Access0,2426500,010,471,5975,84
Fi Multimercado Cred Priv Kcl2,3273850,030,391,4737,01
Fi Multimercado Credito Privado Velocitt1,7841740,020,371,4275,11
Fi Sagittarius Mult Credito Privado2,8673180,030,391,4631,97
Fm2 Fi Multimercado Credito Privado1,01504000-0,01115,01
Hsbc Fi Multim Cred Priv Previd Cairo116,8048730,030,492,02281,69
Institutional Active Fix Ib Multim Fi776,4907230,030,421,482425,21
Itau Estrategia Usd X Aud Mult Ficfi10,277821-0,940,661,50315,66
Itau Estrategia Usd X Aud Multi Fi10,342302-0,940,691,61349,93
Itau Estrategia Usd X Cad Mult Fi10,769335-1,181,204,07348,58
Itau Estrategia Usd X Cad Mult Ficfi10,701543-1,181,163,95314,47
Itau Estrategia Usd X Euro Mult Fi9,670589-0,62-0,50-1,23347,62
Itau Estrategia Usd X Euro Mult Ficfi9,611852-0,62-0,52-1,34313,58
Itau Estrategia Usd X Yen Mult Ficfi10,232864-0,27-0,19-4,3211,73
Itau Estrategia Usd X Yen Multimercad Fi10,468836-0,27-0,14-4,2111,71
Itau Fx Strategy Prev Mult Ficfi10,054843-0,910,461,47104,67
Itau Instituc Mult Juros E Moedas Fc280,9543180,040,461,5377,91
Itau Mult Cred Priv Active Fix Ficfi4,4196270,020,371,40205,23
Itau Multimercado Yield Global Master Fi19,2125080,050,481,81232,12
Itau Personnalite Mult Yield Plus Ficfi13,2303030,010,341,55323,69
Itau Private Mult Macrocenario Ficfi4,5087540,050,391,483,07
Itau Rates And Fx Mult Fi13,8163810,010,412,03955,26
Itau Real 3 Multimercado Fc9,9213472,56-2,53-0,79155,04
Itau Real 3 Multimercado Fi10,5926182,57-2,505,06154,96
Itau Real Mult Fi14,0646790,87-0,542,8919,62
Itau Real Mult Ficfi13,8631060,86-0,572,7419,66
Itau Uniclass Fix Plus Multimerc Ficfi3,7847950,020,341,44499,72
Itau Verso E Fx Multimercado Fi10,3401690,080,632,05870,33
Itau Verso Jm Mult Fi11,3740340,030,531,48823,01
Itau Vertice Moedas Fi Mult9,747118-0,680,332,7510,88
Itau Yield Mult Ficfi13,2877610,020,401,662262,52
J P Morgan Multiest Ficfi Multimercado1,5429210,020,241,6024,72
J P Morgan Multiest Gold Ficfi Multim1,5576300,020,261,66217,94
J P Morgan Multiest Master Fi Multim1,6108250,020,311,84242,78
Jpm Morgan Multist Fx Feeder Fc Fi Mult195,6905340,010,221,764,94
Jpm Multi Rates And Fx Fc Fi Mult - Clas198,2864810,010,291,91160,40
Lerosa Moderado Fi Multimercado2,1652980,020,371,3934,70
Paraty Fi Multimercado Credito Privado23,3068480,030,381,43823,63
Sant Fi Apolo Mult Credito Privado1,7493930,150,472,9077,74
Sant Fi Excelencia Master Mult Cred Priv15,1511850,030,421,551047,84
Sant Fic Fi Absolute Mult Cred Priv Lp14,3867020,030,391,45546,72
Sant Fic Fi Select Exc Mult Cred Priv Lp16,8494990,020,381,411023,16
Santander Fc Excellenc Mult Cred Priv Lp17,0490410,030,381,41381,38
Santander Fi Bremen Multimercado10455,1774650,050,391,42502,21
Santander Fi Excellenc Mult Cred Priv Lp16,9290410,030,401,48381,07
Santander Fi Pb Anis Mult Cred Priv2,0510510,030,391,4661,63
Santander Fi Performance Top Mult25,1698780,060,391,442630,89
Santander Fic Fi Performance Fix Mult918,3633850,060,361,322375,97
Santander Fic Fi Performance Mult119,6948040,060,331,23180,09
Santander Scc Mult Fi10,8222630,030,391,41347,47
Speed Ii Fi Multimercado8,0544770,040,431,61192,37
Speed Peculio Fi Mult Previdenciario123,4572930,060,522,73356,14
Stark Mult Fi15,3949350,09-0,82-0,586,37
Sul America Endurance Fi Multimercado22,6615390,050,471,54440,77
Tiguan Pga Fi Mult Previdenciario2,1695420,030,381,4035,17
Uniclass Moderado Ficfi Multimercado7,9098540,010,291,2511,27
Vinci Multiestrategia Fi Mult205,3936730,120,552,0830,13
Votorantim Atuarial Mult Cred Priv Fi1,7910420,030,652,55172,21
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