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20/04/2018 18h07

Posição em 20/04/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Ibiuna Prev Icatu Fc De Fi Mult168,9645520,150,803,92115,48

Posição em 19/04/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
3m Fi Mult Longo Prazo1,087721-0,03-0,041,3031,98
8 Global Ficfi Multimercado Cred Priv Ie1,0516070,152,626,8934,60
8 Global Master Fi Mult Cred Priv1,0821690,172,747,5334,63
Absolute Hedge Fc De Fi Mult1,788633-0,06-0,443,51209,89
Absolute Hedge Master Fi Multi2,015883-0,07-0,524,50210,57
Absolute Vertex Cshg Ficfi Mult1,995271-0,13-1,135,68588,78
Absolute Vertex Fi Em Cotas Fi Mult1,655606-0,13-1,135,71750,67
Absolute Vertex Ii Fc Fi Multimercado1,427588-0,14-1,145,64356,80
Absolute Vertex Master Fi Multimercado2,287990-0,17-1,377,201736,37
Access Kondor Lx Fc Fi Multimercado1,7936740,030,150,9710,28
Access Opp Market Fic Fi Mult Access1,0558670,040,312,525,82
Adam Exclusivo Fic Fi Mult1,1056200,430,604,47645,46
Adam Macro 1 Ficfi Mult1,4244780,740,836,253817,82
Adam Macro Advisory Fc Fi Mult1,4235850,730,826,191315,43
Adam Macro Cshg Fc Fi Mult1,4250340,740,836,253484,93
Adam Macro Cshg Ii Fc Fi Mult1,4244550,740,836,21121,64
Adam Macro Ii Fc Fi Multi1,4246790,740,836,213079,70
Adam Macro Master Fi Mult1,5352030,921,057,8612286,20
Adam Macro Strategy 1 D60 Fic Fi Mult0,9667351,061,48-3,33277,08
Adam Macro Strategy 1 Ficfi Mult1,1627931,051,476,381553,30
Adam Macro Strategy 60 Pvt Mult Fc10,0759571,06NBNB7,91
Adam Macro Strategy Adv Fc Fi Mult1,1693890,991,426,482968,52
Adam Macro Strategy Cshg 60 Fc Fi Mult0,9850361,021,42-1,5070,32
Adam Macro Strategy Cshg Fc Fi Mult1,1704240,951,376,551123,38
Adam Macro Strategy Ii D60 Fc Fi Multi0,9839711,001,39-1,60198,83
Adam Macro Strategy Ii Fc Fi Mult1,1700640,961,386,513916,59
Adam Macro Strategy Master Fi Mult1,2182281,131,668,3011007,65
Adam Macro Strg Advisory D60 Fc Fi Mult0,9850501,041,45-1,49431,84
Adam Stb Fc Fi Multimercado1,0520880,510,853,9781,53
Adam Strategy D60 Fic Fi Mult Access0,9840561,001,38-1,5933,87
Adam Strategy Fic Fi Mult Access1,1694080,961,386,51171,53
Ams D60 Fc Fi Multimercado1,0107060,931,291,0760,58
Ams Fc Fi Multimercado1,0823930,981,396,46321,41
Aria Capital Hedge Fi Multimercado1,4256300,18-1,170,7034,90
Arx Especial Fic Fi Multimercado2,6163980,100,422,91163,49
Arx Especial Master Fi Mult1,7508280,120,543,58163,44
Arx Target Inst Fi Multimercado12,21545900,162,5882,65
Az Quest Master Fi Multimercado3,1111430,13-0,225,51660,26
Az Quest Multi 30 Fc Fi Multimercado1,0367770,10-0,234,3635,39
Az Quest Multi Fc Fi Multimercado11,0911550,12-0,244,40566,30
Az Quest Multi Max Fc Fi Multimercado1,2065500,13-0,385,6083,79
Az Quest Multi Max Master Fi Multi1,2696240,16-0,437,1890,30
Azwm Sn Fc Fi Mult1,0202220,271,762,0272,19
BB Mult Macro Lp 200 Fc Fi13,9020680,030,341,991490,49
BB Mult Macro Lp Estilo Fc3,1463000,040,262,01749,72
BB Mult Mod Lp Corp 10 Mil Fc2,5702710,030,442,20140,15
BB Nc Multimercados Lp Mix Fc Fi3,2105110,040,282,074,94
BB Top Multi C Lp Fi Multimercado2,9513010,030,392,311540,92
BB Top Multi Institucional Lp Multi3,1182510,030,472,39140,16
BB Top Multi Moderado Lp Fi7,5926870,040,322,31884,13
Bahia Am Estrategia Marau Fc De Fi Mult1,3789640,070,856,89194,62
Bahia Am Fc De Fi Mult7,4975290,070,694,7722,58
Bahia Am Marau Fc De Fi Mult2,2776060,070,856,824560,67
Bahia Am Marau Fic Fi Mult Access1,0780980,070,856,7013,62
Bahia Am Marau Master Rfc Fi Mult3,2239120,030,929,444487,89
Bahia Am Marau Master Rv Fi Mult1,9705910,211,387,082320,14
Bahia Am Marau Red Fc Fi Mult1,0579960,070,855,80184,47
Bahia Am Marau Xp Fc Fi Mult1,0732220,070,856,7820,46
Blackbird Fic Fi Mult1,4882070,271,726,53854,73
Boeing Ficfi Mult1,3941890,271,746,52716,97
Brad Fc De Fi Mult Macro Institucional1,267258-0,030,342,96173,35
Brad Priv Fic Fi Mult Macro1,763084-0,040,453,3522,76
Bradesco Fi Mult Omega1,0305190,180,961,7231,32
Bradesco H Fi Mult Macro2,183962-0,030,373,142501,49
Brainvest Corporate Fi Multi Cred Priv1,1446060,020,331,86111,82
Bram Fi Mult Absoluto 421,104119-0,090,595,36436,28
Bram Fi Mult Macro Institucional1,297113-0,040,373,38173,67
Brasil Plural Macro Fi Multi1,787557-0,020,744,7711,36
Brasil Plural Macro Fic Fi Multi1,613389-0,030,593,9711,69
Bresser Hedge Plus Fi Multimercado3,588543-0,08-0,492,5026,14
Btgp Access Adam Macro Fic Fi Mult1,4239580,740,836,20335,19
Btgp Access Ibiuna Hedge Sth Fic Fi Mult1,213821-0,230,018,8823,17
Btgp Access Ipora Macro 30 Fic Fi Mult0,8954890,20-0,43-7,6515,44
Caixa Fi Mod Mult Cred Priv Lp1,1213310,030,331,6347,36
Caixa Fi New Mod Mult Cred Priv Lp1,0182490,030,301,7114,39
Caixa Fic Alocacao Macro Multimercado Lp2,6899530,030,393,72142,48
Canepa Macro Fi Multimercado1,571616-0,110,43NB165,99
Canvas Classic A Fc De Fi Mult1,738097-0,030,103,286,49
Canvas Classic Fic Fi Multimercado1,748686-0,020,123,4363,39
Canvas Classic I Fc Fi Mult3,575403-0,040,053,629,31
Canvas Classic Ii Fc Fi Mult2,283288-0,030,123,45307,85
Canvas Enduiro Ii Cshg Fc Fi Mult2,659569-0,050,024,7925,06
Canvas Enduro 30 Cshg Fc Fi Mult1,846316-0,050,054,441459,88
Canvas Enduro 30 Dist BB Fc Fi Mult1,742117-0,050,054,4159,24
Canvas Enduro A Fc Fi Multimercado1,436716-0,050,054,42184,71
Canvas Enduro I Fc Fi Mult6641,927522-0,050,054,4420,92
Canvas Enduro Ii Fc Fi Mult1,803239-0,050,054,431019,14
Canvas Enduro Iii Fc Fi Mult2,649415-0,050,054,46101,52
Canvas Enduro Master Fi Mult10086,986393-0,060,095,663494,99
Canvas Enduro S Fc Fi Mult1,033784-0,060,093,38114,00
Canvas Estrategia Enduro Fc Fi Mult1,025941-0,060,042,59157,08
Canvas Rf Master Fi Mult1,1555530,020,341,91128,65
Claritas Hedge Fic Fi Mult Longo Prazo7,318465-0,040,282,88311,44
Claritas Hedge Master Fi Multimercado Lp2,697698-0,040,393,61312,05
Claritas Inflacao Institucional Fi Mult2,134448-0,030,173,8721,95
Claritas Institucional Fi Multimercado2,63290000,302,251011,94
Conde Dos Murcas Fi Mult Inr5,6254180,873,9711,28120,32
Cshg All Adam Macro Fc Fi Mult1,4248400,740,836,253485,96
Cshg All Adam Macro Strat 60 Fc Fi Mult0,9848781,021,41-1,5165,37
Cshg All Adam Macro Strategy Fcfi Mult1,1702670,951,376,551012,74
Cshg All Ibiuna Hedge Sthg Fc Fi Mult2,522283-0,230,018,90321,24
Cshg All Kondor Kr Fic Fi Mult2,5768290,030,151,0148,40
Cshg All Truxt Macro Fc Fi Mult1,106275-0,02-0,102,381039,65
Cshg All Verde 14 Ficfi Mult24,430024-0,160,073,82148,56
Cshg All Verde 90 Ficfi Mult6,451479-0,170,043,69324,92
Cshg All Verde Am Agar Fc Fi Mult12,325679-0,170,043,6689,69
Cshg All Verde Am Delta Fc Fi Mult9,527755-0,170,053,68148,36
Cshg All Verde Am I Ficfi Mult4,845649-0,170,043,68240,90
Cshg All Verde Am Ii Ficfi Mult4,089035-0,170,043,6698,57
Cshg All Verde Am Iii Ficfi Mult3,809446-0,170,043,68224,11
Cshg All Verde Am Iv Ficfi Mult4,393583-0,170,043,67342,10
Cshg All Verde Am Ix Ficfi Mult3,697732-0,170,053,692129,21
Cshg All Verde Am Priv 60 Ii Fc Fi Mult1,098877-0,160,053,6590,95
Cshg All Verde Am Private 60 Fc Fi Mult1,099222-0,160,053,65731,07
Cshg All Verde Am Private Fic Fi Mult11,370835-0,170,053,701932,34
Cshg All Verde Am Vi Ficfi Mult4,164098-0,170,043,69513,56
Cshg All Verde Am Vii Ficfi Mult4,224789-0,170,043,67326,42
Cshg All Verde Am Viii Ficfi Mult3,957589-0,170,043,68416,52
Cshg All Verde Tm Fc Fi Mult1,099244-0,170,043,6747,41
Cshg Gauss Advisory Fc Fi Mult1,485018-0,11-0,61-3,7880,39
Cshg Panorama Fcfi Mult Cred Priv1,2956090,010,302,1690,76
Cshg Panorama Master Fi Mult Cred Priv1,3181170,010,332,3990,82
Cshg Verde 14 Fc Fi Mult1,409376-0,160,073,84148,02
Cshg Verde 90 Fic Fi Mult1,392213-0,170,043,69324,63
Cshg Verde Am Beta 14 Fic Fi Mult59,118252-0,300,055,641009,60
Cshg Verde Am Camino Fc Fi Mult45,900539-0,300,055,64209,57
Cshg Verde Am Cart Adm Real Ficfi Mult54,059842-0,160,103,99187,98
Cshg Verde Am Delta Fic Fi Mult1,391875-0,170,043,69146,80
Cshg Verde Am I Fic Fi Mult1,392106-0,170,043,69240,42
Cshg Verde Am Ii Fc Fi Mult1,391496-0,170,043,6898,36
Cshg Verde Am Iii Fc Fi Mult1,392059-0,170,043,69223,74
Cshg Verde Am Iv Fic Fi Mult1,392223-0,170,043,69341,78
Cshg Verde Am Ix Fc Fi Mult1,392611-0,170,043,692127,29
Cshg Verde Am Private Fc Fi Mult1,392601-0,170,043,691930,83
Cshg Verde Am Provence Beta Fic Fi Mult4,823033-0,300,055,6354,44
Cshg Verde Am Star Fic Fi Mult33,838215-0,300,055,64164,37
Cshg Verde Am Turbus Fic Fi Mult24,448715-0,300,055,63101,54
Cshg Verde Am Vee I Fic Fi Mult5,108953-0,300,045,6347,11
Cshg Verde Am Vi Fc Fi Mult1,392380-0,170,043,69513,12
Cshg Verde Am Vii Fc Fi Mult1,392218-0,170,043,69326,34
Cshg Verde Am Viii Fic Fi Mult1,392305-0,170,043,69415,43
Cshg Verde Fic Fi Mult152,721888-0,160,073,851258,75
Cshg Verde Prm Fc Fi Mult1,391391-0,160,053,66877,56
Cshg Verde Tm Fc Fi Mult4,457097-0,170,043,69658,00
Diplic Ii Fi Multimercado Cred Priv1,4480400,010,100,361,72
Efficiency Fi Multimercado10,0334530,070,180,33250,84
Emeraude Fi Multimercado0,264510-0,010,68-12,803,83
Enterprise Fic Fi Mult1,0175250,271,821,75153,93
F35 Lightning Ficfi Multimercado1,1660990,271,726,52101,75
Fator Alpha Ficfi Multimercado1042,0336790,01-0,144,206,52
Fator Master Fi Mult1,4788330-0,073,6446,11
Fator Portfolio Verde Fiqfi Mult152,623752-0,160,073,8541,06
Fator Sigma Fic Fi Mult4,7140610-0,133,3046,10
Fi Ethica Macro Multimercado1,277247-0,060,184,58206,29
Fibra Csn Inv Plus Multicarteira Fif8,3139800,030,302,2310,54
Ficfi Mult Garde Dumas1,9231590,08-0,372,47818,21
Flag Fc Fi Multimercado1,9647360,050,106,38266,49
Flag Master Fi Multimercado2,2645250,060,168,03286,35
Flamingo Smart Fi Mult Lp1,0364870,050,452,273,53
Franklin Global Plus Fi Multimercado Lp2,5688130,080,195,2352,25
Ft Global Plus Fic Multimercado Lp2,2283070,070,084,6152,33
Garde D Artagnan Master Fi Mult2,1907890,10-0,423,188708,99
Garde D’artagnan Fic Fi Mult Access1,9231700,08-0,362,45303,20
Garde Nx D’artagnan Ficfi Mult1,0767040,08-0,362,45117,63
Grdi Fic Fi Multimercado1,1626850,08-0,352,491458,70
Grds Ficfi Multimercado1,0867950,08-0,362,50411,93
Gripen Ficfi Mult1,3822930,271,746,521192,47
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