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22/03/2018 17h58

Posição em 22/03/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Bradesco Fi Multimercado Cred Priv Cas2,0182510,020,391,41148,77
Fi Mult Fundacao Amazonas Sustentavel2,9127780,23-0,304,3986,10

Posição em 21/03/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
5 Standard Fi Mult Credito Privado1,2189920,080,313,329,08
Ac2 All Investors Fi Mult2,966011-0,271,335,9241,50
Ace Fc Fi Multimercado Cred Priv4,948170-0,090,714,1816,26
Adam Caixa Master Fi Mult1,0924000,020,371,39293,52
Adam Prev I Master Fi Mult11,0591300,570,827,80920,21
Agah Fi Mult Cred Priv1,2662610,390,103,468,56
Agora Liquidez Fc De Fi Multimercado3,9260720,020,361,3370,74
Alfa Absoluto - Fc De Fi Multimercado104,0636520,130,322,06109,66
Alfa Absoluto Master - Fi Multimercado105,2080000,140,422,47109,53
Alfa Estrategia Institucional Fi Mult278,2424200,080,361,6631,32
Alfa Fei Fi Multimercado Ip173,6382770,020,401,50293,37
Alfa Investor 197 Fi Mult Cred Priv Ip192,1112950,050,381,5835,94
Alfa Private Midas Fi Mult Cred Priv Ip266,3316900,660,3211,2628,93
Allocation Fxrf Fi Multimercado20,6289520,070,623,0511,83
Alpha Fi Multimercado Cred Priv Inv Ext1,0635870,030,381,424191,65
Alpha Fic Fi Multimercado6,40863600,331,7834,54
Anga Portfolio Fi Multimercado2,9683210,040,592,27173,95
Angaco Fi Multimercado Credito Privado1031,1697480,06-0,023,0810,31
Anglo Ferrous Fi Multi Cred Priv2,6442110,020,361,38162,99
Anthurium Fi Mult Cred Priv136,572718-1,572,32-1,92240,28
Apex Equity Hedge Fi Multimercado2,1378900,321,815,26421,36
Apex Equity Hedge Str Fi Multimercado2,1432120,432,326,69532,73
Apex Long Biased Fc Fi Multimercado1,1274070,832,6310,772,88
Apex Long Biased Fic Fi Mult Access1,1247770,822,5910,532,09
Apex Master Long Biased Fi Mult1,1665941,023,2614,102,93
Apoena Macro Dolar Fc De Fi Mult174,410033-0,731,700,98347,27
Apoena Macro Fc De Fi Mult380,2388980,120,832,7932,66
Apoena Macro Plus Fc De Fi Multimercado418,1368410,161,053,46153,94
Appia Piemonte Fi Multimercado234,595865-0,700,301,2518,44
Aq3 Absoluto Fi Multimercado1,9573150,13-0,511,9714,35
Aq3 Dinamico Fc Fi Mult2,7985950,05-3,41-2,0710,49
Aresx Cp I Fic Multimercado Cred Priv1,9394040,020,301,165,16
Arg Fi Multimercado I1638,507020-0,010,414,0235,20
Argucia Quark Fi Multimercado16,761373-0,40-6,99-11,6929,32
Arroba 3 Fi Mult1,0818560,460,856,0614,56
Artesanal Fc Fi Multimercado2,8344890,040,311,2062,04
Artesanal Master Fi Multimercado Lp1,3974900,050,441,67105,19
Artico Fi Multimercado Credito Privado14,678902-0,02-0,35-1,141,09
Artis Absoluto Fi Mult1,7467250,100,352,375,95
Arx Extra Fc Fi Multimercado8,7749110,170,111,40531,64
Arx Extra Fic Fi Mult Access1,5543420,170,101,352,61
Arx Extra Master Fi Multimercado1,5738660,180,231,84539,26
Atico Hedge Fi Multimercado514497,7948110,150,031,346,12
Ats Hedge Fi Mult1,644954-0,09-1,3810,8311,46
Awx Equilibrium Fic Fi Mult1,649171-0,030,422,809,97
Az Quest Altro Fc Fi Mult Cred Priv1,3247110,050,531,801074,78
Az Quest Altro Master Fi Mult Cred Priv1,3588290,060,612,061234,70
Az Quest C Altro Fc Fi Mult Cred Priv1,0279910,050,521,7935,95
Az Quest Equity Hedge Fc Fi Multi3,6552510,210,663,1070,43
Az Quest Koi Altro Fc Fi Mult Cred Priv1,0338940,050,531,7935,61
Az Quest Legan Low Vol Fi Mult2,8777540,020,461,61450,47
Az Quest Legan Termo Fi Mult1,3642680,020,401,5146,13
Az Quest Master Equity Hedge Fi Multi2,4622290,260,823,7871,61
Az Quest Mistral Fc Fi Mult Cred Priv1,2634430,030,461,59170,27
Azbwm Gosen Fi Multi Cred Priv1,7882640,020,321,338,64
Azul Quantitativo Fi Multimercado2,775257-0,100,02-0,3821,90
BB Agata Ii Fi Mult Cred Priv6,7672470,030,421,61435,15
BB B5c Fi Multimercado Cred Priv Lp1,1466570,060,441,57259,40
BB Brasil Pl Equity Hedge 30 Fc Fi Multi1,4835260,270,273,2791,28
BB Dtvm Mult Multiestrategia Lp Distr Fc1,0422040,010,541,8610,42
BB Mult Lp Global Acqua Private Fi2,1024040,070,501,13383,60
BB Mult Lp Global Europa Private Fi1,5542490,120,330,9241,31
BB Mult Lp Multiestrategia Estilo Fc Fi2,21319700,581,93242,75
BB Mult Lp Multiestrategia Private Fc Fi1,1361660,010,612,04422,68
BB Multi Estrutura Contrarian Private Fi2,423705-0,03-0,89-2,8318,38
BB Multi Lp Global Innovation Private Fi1,4168350,050,421,60283,65
BB Multimercado Bruder Cred Priv Lp Fi1,8910420,020,421,50472,76
BB Multimercado Lp Global Private Fi2,243354-0,050,141,39165,99
BB Previdenciario Multi Fi Lp2,50396800,491,41262,47
BB Teresina Fi Multimercado7,3400880,040,512,91223,76
BB Top Hedge Fi Multimercado1,080382-0,951,25-8,4261,43
BB Top Master Fi Multimercado Lp3,6395950,022,344,6220,84
BB Top Multi Lp Absoluto Fi Multimercado3,1587970,010,642,15786,42
BB Top Tatico Fi Multimercado1,6583510,020,381,4132,61
BB Vestal Fi Multimercado Cred Priv Lp1,1602240,040,492,0137,60
Bahia Am Estrategia Marau Fc De Fi Mult1,3524640,201,114,84190,88
Bahia Am Long Biased Fc De Fi Mult1,6746970,950,8211,60131,03
Bahia Am Long Biased Master Fi Mult1,8718361,171,0214,32133,57
Bahia Am Marau A Fc De Fi Mult1,1977590,201,224,781003,10
Baltimore Fi Multimerc Credito Privado2955,5133020,140,643,2578,90
Barao De Maua Fc Fi Mult Cred Priv119,7145420,060,392,1636,02
Bnp Paribas Sky Fi Mult123,9652830,180,341,7616,48
Bnp Paribas Yield Classique Fi Multim Lp5,3367050,250,552,82122,04
Bny Mellon Gavea Macro Fic Fi Multi280,7591930,100,692,2925,63
Bozano Quant Fi Mult2,3678100,26NBNB255,08
Bp Retorno Abs Fic Fi Mult Cred Priv2,1402380,460,245,1946,65
Brad Fc De Fi Mult Macro Gbs 221,0856630,100,482,28245,82
Brad Fc Fi Mult Multiestrategia4,0768310,070,411,79575,94
Brad Fi Mult Cred Priv 5wpreservacao1,3080030,020,361,3663,41
Brad Fic Fi Mult Cred Priv Kollege Tk2,1872990,030,381,4244,03
Brad Fic Fi Mult Cred Priv Santa Maria1,6258800,020,281,242,11
Brad Fic Fi Mult Cred Priv Sol Panamby2,7783630,030,371,4112,54
Brad H Fc Fi Mult Lp Diversif Balanceado1,7577660,090,363,6016,04
Brad H Fc Fi Mult Lp Diversif Conserv1,9512390,080,393,01144,24
Brad Prime Fic Fi Multi Multi Allocation4,1056520,040,401,46112,40
Brad Prime Ficfi Multimerc Multigestores2,8837930,190,512,111149,97
Brad Prime Net Ficfi Mult Cristal3,0360320,050,371,5332,12
Brad Priv Fc Fi Mult Multiestr Plus7,6681630,120,512,4331,60
Bradesco Fc Fi Mult Absoluto Top 421,0233030,180,552,3319,07
Bradesco Fc Fi Mult Gavea Macro1,0385200,090,642,1015,32
Bradesco Fi Mult Carboprev1,2141770,030,491,6976,05
Bradesco Fi Mult Cred Priv Ffv0,9987440,02-0,56-0,131,00
Bradesco Fi Mult Cred Priv Frt1003,4195400,030,421,58224,55
Bradesco Fi Mult Cred Priv Maximus906,3316030,510,087,1657,86
Bradesco Fi Mult Cred Priv Muralha7,0729080,030,381,43383,83
Bradesco Fi Mult Cred Priv Vernonia1,1619070,030,411,5658,10
Bradesco Fi Mult Credito Privado Dini1,7371280,020,371,40134,86
Bradesco Fi Mult Credito Privado Granito1,0412380,020,371,3954,78
Bradesco Fi Mult Credito Privado Jsl2,2314560,020,371,3865,69
Bradesco Fi Mult S P 500 Mais2,110851-0,090,041,85192,05
Bradesco Fi Mult Supremo1,2139320,020,301,215,53
Bradesco Fi Multimercado Absoluto5,1360290,210,683,43160,55
Bradesco Fi Multimercado Dublin723,7213090,030,602,13945,68
Bradesco Fi Multimercado Plus I11,1851500,060,421,5455,31
Bradesco Fic De Fi Multimercado Mais19,6233200,120,512,4314,26
Bradesco Fic Fi Multim Multiperformance2700,2965400,120,502,4111,19
Bradesco H Fc Fi Mult Global1,579408-0,080,270,7624,65
Bradesco H Fi Mult Bolsa Americana2,024827-0,070,142,08572,75
Bradesco Macro 22 Fc Fi Mult1,0493190,100,452,1268,69
Bradesco Macro Top 22 Fc Fi Mult1,0507250,100,452,14112,10
Bradesco Prime Fic De Fi Multimercado5,0252610,120,492,37315,30
Bradesco Private Absoluto 42 Fc Fi Mult1,0702800,180,563,16141,59
Bradesco Private Macro 22 Fc Fi Mult1,0514510,100,452,18223,04
Bradseg Fundo De Inv. Mult282,5541900NB0,832,64
Bram Fi Mult Golden Profit7,1908490,020,10-0,1819,86
Bram Fi Mult Portfolio De Mercado1,2058750,030,461,75238,57
Bram Fi Multimercado Ajax1,337716-0,080,633,61175,75
Bram Fi Multimercado Currencies1,6564660,020,311,212,42
Bram Fi Multimercado Dracma1,566228-0,080,633,60175,75
Bram Fi Multimercado Macro 225,2099470,120,562,70697,06
Bram Fi Multimercado Segmento3,9926010,120,562,60787,07
Brasil Pl Access Cred Fi Mult Cred Priv1,3942030,040,471,7429,41
Brasil Pl Eq Hedg Citi Feeder Fc Fi Mult1,4192990,280,263,3127,15
Brasil Plural Eqt Hedge Vii Fc Fi Mult1,7795800,25-0,022,250,86
Brasil Plural Eh 30 Wm Fc Fi Multi1,6503250,250,273,1110,92
Brasil Plural Eqt Hedge 30 S Fc Fi Mult1,2385220,230,192,791,81
Brasil Plural Equity Hedge 30 Fc Fi Mult1,8143280,270,273,28316,07
Brasil Plural Equity Hedge Fc Fi Multi2,6061450,290,263,3478,33
Brasil Plural Inst Fc Fi Multimercado2,4088140,220,672,8339,82
Brasil Plural Inst Fi Multimercado2,6276850,230,733,03201,48
Brasil Plural Inst Fc Fi Mult Ii1,8248960,210,652,74152,69
Brasil Plural Ret Abs Fi Mult Cred Priv2,5222780,570,325,8446,93
Brb Fic Fi Mult Lp 50013,0166210,040,291,053,76
Brb Premium Fi Mult Lp1,9451020,020,321,268,46
Bresser Hedge Fi Multimercado8,0552370,13-0,111,9252,16
Brl Titan Fi Multi Longo Prazo9187,3112490,300,502,0225,38
Brz Multi Receb Cred Priv Fc Fi Multi Ii0,6839110,03-6,49-4,8860,18
Btg Pac Multistr Advanced Plus Fi Multim2,3905210,220,873,48183,08
Btg Pactual Discovery Fi Mult21,2665540,390,973,721129,01
Btg Pactual Hedge Fi Multimercado33,5814670,080,491,8494,65
Btg Pactual Iba Fi Mult Cred Priv1,6550910,030,401,4723,96
Btg Pactual Multist Adv Fi Multimercado5,3724590,060,570,9280,42
Btg Pactual Tof Fi Mult1,2769450,240,673,7888,64
Btgp Access Gavea Macro Fic Fi Mult1,7117440,100,692,327,51
Butia Excellence Fi Mult Master1,3413780,310,773,9022,80
Butia Excellence Fic Fi Mult1,2943480,250,623,2022,70
Cadmo Multimercado Credito Privado Fi6,1802190-0,01-1,5338,65
Caixa Fi Abgf Fgie Multimercado1,1743810,030,602,48582,04
Caixa Fi Exclusivo I Multimercado2,8716210,210,374,321969,73
Caixa Fi Fgp Pr Multimercado2,0821070,020,451,5227,74
Caixa Fi Fundamento Mult Cred Priv Lp15913,5761530,020,441,74102,35
Caixa Fi Funpresp Mult1,8640410,320,284,2346,15
Caixa Fi Jupiter Mult Cred Priv Lp1,7974880,020,381,433674,84
Caixa Fi Lameirao Mult Cred Priv0,0754081,4914,6617,5919,20
Caixa Fi Onix Mult Cred Priv1,7335440,020,371,40121,35
Caixa Fi Vertice Multi Cred Priv Lp1,9262710,020,361,1519,05
Canadian Eagle Fi Mult Inr2,436795-1,222,380,92729,32
Canepa Long Biased Fi Multimercado1,6807550,51-0,2113,668,13
Canvas Dakar Long Bias Cshg Fc Fi Mult1,0884550,381,487,2411,21
Canvas Dakar Long Bias Fc Fi Mult1,0872350,371,487,095,51
Canvas Dakar Long Bias Master Fi Mult1,1119040,471,869,1030,25
Canvas Dakar Long Bias S Fc Fi Mult1,1110740,471,849,0313,29
Canvas Vector Cshg Fc Fi Mult1,0025450,250,770,9742,78
Canvas Vector Fc Fi Multimercado1,0030080,260,760,9739,69
Canvas Vector Master Fi Mult1,0073800,270,881,37102,90
Capitania Access Fi Mult Cred Priv Lp1,2929520,030,471,9543,32
Capitania Flex Cred Priv Fc Fi Multi1,7097710,030,170,14125,95
Capitania Multi Cred Priv Fic Fi Mult3,1917160,020,190,39129,80
Capitania Portfolio Cred Priv Fi Multi3,2029130,020,230,52128,47
Capitania Reit Mast Cred Priv Fc Fi Mult2,1417180,283,557,67200,04
Capitania Strategy Cred Priv Fi Multi1,8565610,030,240,39125,98
Cash Fi Mult Cred Priv1,9219270,020,391,3972,43
Cash I Fi Mult Cred Priv73,1618180,020,391,43139,19
Citifirst Perf Inflacao Ii Ficfi Mult1,17036900,451,6497,25
Citiprevi Athena Fi Multim Cred Priv1,7374090,340,545,28159,62
Citiprevi Citi 200 Anos Fi Multimercado1,7525770,300,234,65178,98
Claritas Long Short Fi Cotas Fi Multi9,2860160,241,204,76337,68
Cmoc Brasil Fi Mult Cred Priv2,6476040,030,381,43174,50
Conatus Fc Fi Multimercado0,9965110,170,191,627,32
Concepta Fi Mult1,057009-0,250,044,3212,54
Concordia Harvest Fi Multimercado2,750278-0,714,25-1,7724,03
Concordia Phoenix Fi Mult Cred Privado1,860997-0,140,722,6250,16
Concordia Ti Fi Multimercado Longo Prazo330,001179-0,714,30-1,6024,02
Constancia Equity Hedge Fc Fi Multi3,9608760,291,778,187,68
Constancia Master Equity Hedge Fi Multi2,3802170,301,959,037,72
Coopmutuo Fi Multimercado Cred Privado5,1353540,030,371,42471,20
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