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20/04/2018 18h07

Posição em 19/04/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Growler Fic Fi Mult1,9853360,271,726,412179,91
Grvt Ficfi Multimercado1,0872600,08-0,372,49250,87
Gunner Ficfi Mult1,3933990,271,726,53170,04
Hedge Plus Jgp Wm Fc Fi Multi1,1989820,190,374,8017,67
Hpr Mult Ficfi16,5309140,190,374,7930,91
Hydra Ficfi Multimercado1,6479260,190,415,37224,65
Ibiuna Hedge A Fc De Fi Multimercado165,608955-0,110,125,02289,41
Ibiuna Hedge Bp Fc De Fi Mult143,720182-0,100,124,949,38
Ibiuna Hedge Fc De Fi Multimercado242,287031-0,110,125,03377,28
Ibiuna Hedge Fi Multimercado291,636029-0,130,186,40788,23
Ibiuna Hedge J Fc De Fi Multimercado161,599217-0,110,125,03114,47
Ibiuna Hedge St Master Fi Mult283,140140-0,280,0411,263545,67
Ibiuna Hedge Stb Fc De Fi Mult122,747985-0,230,018,96229,60
Ibiuna Hedge Sth Fc De Fi Mult213,836879-0,230,018,931856,25
Ibiuna Hedge Sthg Fc Fi Mult199,377303-0,230,018,91472,65
Ibiuna Hedge Str Fc De Fi Mult235,114920-0,230,018,92762,26
Ibiuna Hedge Sts Fc Fi Mult109,815658-0,230,018,92161,40
Ibiuna Local Fi Mult Inr268,0495920,312,649,1328,37
Icatu Vanguarda Macro Fi Mult136,2031890,13-0,113,3958,23
Investcenter Adam Exclusivo Mult Ficfi11,0811500,430,604,46181,72
Investcenter Adam Macro Mult Ficfi12,2164920,730,826,21137,52
Investcenter Canvas Classic Mult Ficfi14,574457-0,020,103,206,20
Investcenter Ibiuna Hedge Multi Ficfi17,743862-0,100,124,99127,81
Investcenter Kinea Arkhe Ficfi Mult30,0718480,060,452,5716,69
Investcenter Kinea Chronos Ficfi Mult12,6531210,130,794,51329,90
Investcenter Kondor Fic Fi Multimercado2,50736800,021,010,45
Investcenter Kondor Krit Mult Ficfi16,6461090,030,151,0130,26
Investcenter Verde Mult Ficfi258,821082-0,160,073,82348,10
Iporanga Macro 30 Fic Fi Mult0,8756750,20-0,43-7,7016,73
Iporanga Macro Fi Mult1,5903340,21-0,32-7,1246,93
Iporanga Macro Fic Fi Mult1,3949480,20-0,43-7,6630,26
Iridium Endeavour Instit Fi Multimercado1,0208820,020,031,3110,26
Iridium Olympus Fi Multimercado1,3759460-0,421,1515,81
Itau Antares Mult Prs Ficfi51,2386190,040,291,942,63
Itau Distribuid. Hedge Plus Mult Ficfi27,6429540,190,384,83399,46
Itau Empresa Multiestrategia Mult Ficfi104,0183640,040,322,069,83
Itau Hedge Plus Multimercado Fi34,2077030,240,506,192396,41
Itau Hedge Plus Multimercado Ficfi20,1585480,190,384,83277,11
Itau Hedge Plus Vertice Mult Ficfi24,5851530,190,384,831066,17
Itau K2 Multimercado Fi30322,7036370,080,393,03860,96
Itau Kinea Arkhe Mult Ficfi30,1974730,060,462,59984,14
Itau Multiestrategia Ag Mult Ficfi26,8044480,070,322,454,50
Itau Multiestrategia Mult Ficfi71,4930300,030,221,5412,55
Itau Multiestrategia Multimercado Fi49,5885190,040,322,09160,13
Itau Pers K2 Multimercado Ficfi88,8488070,070,332,52760,32
Itau Pers Sel Adam Exclusivo Mult Ficfi11,0547360,430,604,45466,26
Itau Pers Sel Adam Macro Stra Mult Ficfi11,4022221,041,476,36710,52
Itau Pers Seleca Ibiuna Hedge Mult Ficfi14,009898-0,100,124,98160,09
Itau Pers Selecao Kondor Krit Mult Ficfi12,3422960,030,141,009,51
Itau Pers Selecao Truxt Macro Ficfi Mult10,771796-0,03-0,122,35112,37
Itau Perso Sel Bahia Am Marau Ficfi Mult12,2586190,070,856,801112,63
Itau Perso Selecao Adam Macro Mult Ficfi12,2172210,730,826,21139,14
Itau Person Kinea Chronos Ficfi Mult12,9960490,130,804,521935,47
Itau Person Sel Absol Hedge Ficfi Mult10,488459-0,06-0,423,5221,27
Itau Person Selecao V Am V Multi Ficfi11,957315-0,040,452,6619,58
Itau Personnalite Hedge 30 Multi Ficfi27,5130280,110,343,27252,12
Itau Personnalite Mult Multiestrat Ficfi34,7157680,040,291,93113,95
Itau Private Hedge Plus Multimerc Ficfi27,8010040,190,384,83248,76
Itau Private Multiestrategia Mult Ficfi11,1135830,040,322,0720,39
Itau S. A. Macro Strategy 60 Fic Fi Mult9,6679091,061,46-3,32211,46
Itau Uniclass Kinea Arkhe Ficfi Mult11,2812550,060,462,5829,52
Itau Uniclass Multiest Agres Multim Fic23,0685330,070,322,4985,64
Itau Vega Hp Multimercado Ficfi27,7405540,190,384,83204,78
J Jayhawk Ficfi Mult1,4171400,271,726,53270,61
Kapitalo Alpha Global Fc Fi Mult1,0322900,130,163,5441,97
Kapitalo Alpha Global Master Fi Mult1,0341340,160,234,4076,56
Kapitalo Alpha Global Xp Fc Fi Mult1,0127480,150,11NB17,35
Kapitalo Zeta S Fc Fi Mult1,1672400,052,1914,56114,92
Kinea Arkhe Fi Multimercado5,1449580,060,462,601033,21
Kinea Atlas Fi Multimercado1,2656910,241,427,73426,07
Kinea Chronos Fi Mult1,5637160,130,804,532978,77
Kinea Macro Citi Fi Multimercado2,3946040,060,463,02234,98
Kondor Fc De Fi Mult Kr2,5815770,030,151,0247,58
Kondor Fc De Fi Mult Krit2,4508470,030,151,0176,82
Kondor Fi Em Quotas De Fi Mult3,4347720,010,101,400,95
Kondor Lx Fc De Fi Mult2,1971860,030,151,02380,78
Kondor Master Cash Fi Mult2,2765180,020,331,8216,15
Kondor Master Fundo De Inv. Mult3,0207580,030,251,60718,36
Kondor Max Fc De Fi Mult3,2169720,020,160,9551,14
Kr Mike Fi Em Quotas Fi Mult Cred Priv0,9838380,040,161,3159,03
Kronos Absolut Return Lp Fi Multimercado1,256471-0,60-5,21-6,4324,76
M Safra Master Fi Mult2501,127433-0,110,581,82492,04
M. Safra Fic Fi Mult3016,114753-0,110,541,58143,38
Mapfre Inversion Fi Multimercado5,4113080,191,063,9833,62
Marejo Azul Fi Multimercado1,695874-0,14-2,487,8062,31
Maua Institucional Fic Fi Mult1,6616470-0,082,32172,09
Maua Institucional Master Fi Mult1,8005440-0,092,76172,32
Maua Ipca Hedge Ii Fic Fi Multi2,136121-0,28-0,338,4131,03
Maua Ipca Hedge Master Fi Mult2,371566-0,32-0,329,7031,30
Meta Plus Fi Multimercado3,4931360,190,043,108,24
Navegar Fi Mult Inr14,2787990,884,089,7966,93
Opp Market Master Fi Multimercado3,2377460,040,283,01166,25
Opportunity Estrategia Fi Mult1,0398240,010,222,9236,13
Opportunity Macro Fi Mult1,1798840,01-0,475,6775,48
Opportunity Market Fc Fi Multimercado47,6119340,040,222,45128,85
Opportunity Total Fc Fi Multimercado8,67787000,183,35560,72
Opportunity Total Fic Fi Mult Access1,06393900,173,296,14
Opportunity Total Master Fi Multimercado4,2009070,010,25NB1487,23
Orama Gavea Macro Fic De Fi Multimercado1,7018760,120,892,497,29
Orama Opportunity Total Fic Fi Mult2,17666000,133,053,12
Ouro Preto Macro Fi Multimercado1,1181750,080,526,506,76
Paineiras Hedge Fi Cotas Fi Multi8,1953410,190,415,71438,33
Paineiras Hedge Ii Nq Fic Fi Mult4,0403100,04-0,145,2778,46
Paineiras Hedge Master Fi Multimercado2,2134280,240,536,67726,69
Paineiras Hedge Master Ii Fi Mult Inr1,2057180,230,566,57322,14
Paineiras Hedge Master Iii Fi Mult1,1311340,05-0,106,0478,64
Pandhora Feeder Fc Fi Mult1,3182510,050,472,7463,83
Pandhora Feeder I Fic Fi Mult1,1023140,050,482,7948,07
Pandhora Mt Fi Mult1,0159100,060,561,59110,94
Ph Str Fic Fi Multimercado1,6824600,190,415,8723,79
Pnrp Ficfi Multi1,6364980,190,415,2511,05
Polo Macro Fi Multimercado3,192657-0,071,626,8490,48
Porto Seguro Caravelas Fi Mult Cred Priv2,7910210,010,433,26452,76
Porto Seguro Macro Ficfi Multimercado35019,0321310,060,571,97125,66
Porto Seguro Macro Master Fi Mult2,1144250,070,662,45278,43
Pyxis Fi Em Cotas De Fi Multimercado1,7145640,190,415,6925,07
R&c Hedge Fi Multimercado28,0989660,892,092,288,89
R&c Plus Fi Multimercado15,4832210,013,1212,651,32
Rb Capital I Fic Fi Multi Cred Priv3,7560260,030,331,8614,80
Rb Capital I Master Fi Multi Cred Priv2,9458500,040,402,2514,76
Ryan Ficfi Mult1,3768060,271,726,51180,47
Safra Global Equities Fi Mult136,2175830,091,263,041887,84
Saga Top Fic De Fi Multimercado5,0634950,050,762,89216,20
Santander Fi Future Multimercado663,1178700,010,181,382,08
Sentinel Ficfi Mult1,3911890,271,726,52810,60
Sn Capital Fic Fi Multimercado1,1719040,271,726,53161,44
Sonar Gama Fc Fi Multimercado0,898885-0,07-0,670,637,40
Sonar Global Hedge Master Fi Mult0,923603-0,07-0,581,137,38
Sparta Ciclico Fi Multimercado17,7034610,57-3,12-13,8570,04
Spx Estrategia Nimitz Fc Fi Mult1,8471990,271,726,51408,84
Spx Nimitz Cshg Fic Fi Mult2,0237730,271,726,531821,49
Spx Nimitz Estruturado Fic Fi Mult1,5611170,271,726,53942,27
Spx Nimitz Feeder Fic Mult2,8696320,271,726,533233,79
Spx Nimitz Fic Fi Mult Access D1,0257980,271,712,5880,10
Spx Nimitz Master Fi Mult3,4850430,332,097,9014747,72
Spx Nimitz Pvt Fc Mult10,1676090,271,721,68123,76
Sul America Evolution Fi Multimercado21,8772520,070,292,49385,68
Sul America Itapema Fi Multimercado69,28631100,263,91174,14
Sul America Sap Grupal Fi Multimercado108,7725260,130,583,1534,63
Sul America Sertao Fi Mult Diaconia48,5480680,040,433,7211,39
Sul America Turido Fi Multimercado21,2692900,080,232,8453,94
Sulamerica Fabasa Bd P Seguro Fi Mult21,9586230,040,392,7657,88
Ti Top Fc Fi Mult2,3409560,060,873,157,03
Trafalgar Vic Master Fi Mult Cred Priv1,0137040,010,131,3110,94
Truxt A3 Macro Ficfi Multimercado1,101090-0,02-0,092,3227,84
Truxt Capital Macro Fic Fi Mult1,099153-0,02-0,092,3444,47
Truxt I Macro Fic Fi Multimercado1,105337-0,03-0,132,37715,94
Truxt Ii Macro Fic Fi Mult1,106173-0,03-0,122,36173,69
Truxt Macro Cshg Fc Fi Mult1,106384-0,02-0,102,391152,77
Truxt Macro Fic Fi Mult Access1,103812-0,03-0,132,3520,88
Truxt Macro Master Fi Mult1,135073-0,03-0,083,043009,74
Truxt R Macro Ficfi Multimercado1,099833-0,02-0,102,36188,43
Truxt Red Macro Ficfi Multimercado1,044546-0,03-0,142,41288,48
Truxt S Macro Fic Fi Multimercado1,085542-0,03-0,112,3463,04
Truxt Xp Macro Fic Fi Multimercado1,104992-0,03-0,122,37350,12
Typhoon Fic Fi Mult1,1913300,271,726,5299,81
Ujay Hedge Ii Fic Fi Mult1,9449920,141,071,3322,68
Ujay Master Fix Fi Mult1,7282640,020,321,8332,91
Ventor Dolar Hedge Ficfi Multimercado14,9860710,252,896,3759,74
Ventor Dolar Hedge Master Fi Multimercad18,1344450,182,957,57301,34
Ventor Hedge Ficfi Multimercado8,111193-0,210,125,43293,46
Ventor Hedge Ii Ficfi Multimercado1,100724-0,160,164,7329,06
Ventor Hedge Master Fi Multimercado10,211775-0,200,246,06783,67
Ventor Ima B Hedge Fi Mult1,637618-0,28-0,157,8791,82
Venturestar Fi Multimercado7,199468-0,120,166,788,78
Verde 14 Fic Fi Mult24,453979-0,160,073,84184,44
Verde 90 Distrib Ficfi Mult6,442693-0,170,043,69239,89
Verde Am A60 Fc Fi Mult1,083555-0,160,053,69455,18
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