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19/06/2018 18h31

Posição em 19/06/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Ibiuna Prev Icatu Fc De Fi Mult165,759356-0,09-0,361,94124,88

Posição em 18/06/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
3m Fi Mult Longo Prazo1,060067-0,13-0,23-1,2829,48
8 Global Ficfi Multimercado Cred Priv Ie1,060409-0,240,047,7934,86
Absolute Hedge Fc De Fi Mult1,8121060,090,434,87221,85
Absolute Hedge Master Fi Multi2,0501640,120,556,27222,58
Absolute Vertex Cshg Ficfi Mult2,0331020,160,667,68717,54
Absolute Vertex Fi Em Cotas Fi Mult1,6870120,160,667,72667,84
Absolute Vertex Ii Fc Fi Multimercado1,4546680,160,667,64551,54
Absolute Vertex Master Fi Multimercado2,3432880,200,849,791984,02
Access Kondor Lx Fc Fi Multimercado1,817581-0,051,282,328,37
Adam Macro Advisory Fc Fi Mult1,360734-0,02-2,091,501250,86
Adam Macro Cshg Fc Fi Mult1,360875-0,02-2,151,473328,03
Adam Macro Cshg Ii Fc Fi Mult1,360781-0,02-2,121,46105,33
Adam Macro Ii Fc Fi Multi1,360714-0,02-2,131,442916,33
Adam Macro Master Fi Mult1,456482-0,01-2,282,3311572,47
Adam Macro Strategy Cshg 60 Fc Fi Mult0,965067-0,03-1,90-3,4994,75
Adam Macro Strategy Cshg Fc Fi Mult1,150482-0,02-1,604,731076,18
Adam Macro Strategy Master Fi Mult1,195375-0,02-1,846,2711404,76
Alaska Range Fi Mult1,821436-1,31-0,01-9,52128,24
Aria Capital Hedge Fi Multimercado1,3754710,27-0,13-2,8427,93
Arx Especial Fic Fi Multimercado2,5980740,250,192,19152,44
Arx Especial Master Fi Mult1,7435170,250,293,14152,39
Arx Target Inst Fi Multimercado12,2595260,160,232,9584,41
Austro Mastermacro Gapeconomics Fi Mult0,9466110,03-4,20-5,342,31
Az Quest Flat Qi Multi Fc Fi Mult0,9896740,15-0,55-1,0334,42
Az Quest Koi Multi Fc Fi Multimercado0,9881120,15-0,58-1,1917,64
Az Quest Master Fi Multimercado3,0948500,16-0,494,96627,73
Az Quest Mult Fc Fi Multimercado11,0065870,15-0,553,61525,99
Az Quest Multi 30 Fc Fi Multimercado1,0293760,15-0,543,6249,34
Az Quest Multi Max Fc Fi Multimercado1,2091510,12-0,205,83114,81
Az Quest Multi Max Master Fi Multi1,2753000,14-0,167,66120,35
Azwm Sn Fc Fi Mult1,029349-0,092,352,93104,59
BB Mult Lp Macro 200 Fc Fi13,2343540,38-3,04-2,91941,34
BB Mult Macro Lp Estilo Fc2,9845000,44-3,19-3,24564,38
BB Mult Mod Lp Corp 10 Mil Fc2,5710320,21-0,322,23150,71
BB Nc Multimercados Lp Mix Fc Fi3,0539410,43-3,04-2,914,66
BB Top Multi C Lp Fi Multimercado2,8142300,38-2,99-2,44988,44
BB Top Multi Institucional Lp Multi3,1222150,21-0,292,52150,72
BB Top Multi Moderado Lp Fi7,2139920,45-3,15-2,79640,32
Bahia Am Estrategia Marau Fc De Fi Mult1,3674810,08-0,166,00396,35
Bahia Am Fc De Fi Mult7,4975920,030,044,7726,81
Bahia Am Marau Advisory Fc Fi Mult1,0639760,08-0,175,8651,71
Bahia Am Marau Estruturado Fc Fi Mult0,9963410,09-0,21-0,3743,30
Bahia Am Marau Fc De Fi Mult2,2593360,08-0,155,965799,29
Bahia Am Marau Feed Bocom BBm Fc Fi Mult0,9885130,08-0,23-1,1565,28
Bahia Am Marau Fic Fi Mult Access1,0694890,08-0,145,8530,06
Bahia Am Marau Master Rfc Fi Mult3,1677610,19-0,267,536297,95
Bahia Am Marau Master Rv Fi Mult1,989439-0,080,168,113235,81
Bahia Am Marau Red Fc Fi Mult1,0473500,09-0,204,74480,92
Blackbird Fic Fi Mult1,501669-0,092,147,49888,58
Blc Ii Fc De Fi Mult Credito Privado1034,9686680,060,854,24330,51
Boeing Ficfi Mult1,406801-0,092,197,48758,29
Bozano Alpha Fic Fi Mult1,068015-0,14-1,850,7784,86
Bozano Alpha Master Fi1,099510-0,13-1,761,8384,91
Brad Fc De Fi Mult Macro Institucional1,2477320,14-0,371,37155,11
Brad Priv Fic Fi Mult Macro1,7278970,14-0,201,2920,66
Bradesco Fc Fi Mult Bahia Am Marau0,9983740,08-0,16-0,1618,55
Bradesco Fi Mult Omega1,0705830,012,735,6825,60
Brainvest Corporate Fi Multi Cred Priv1,1555380,020,292,83118,47
Bram Fi Mult Absoluto 421,0517820,27-0,630,36427,98
Bram Fi Mult Macro Institucional1,2762880,14-0,351,72155,15
Brasil Plural Macro Fi Multi1,7879600,061,634,7910,60
Brasil Plural Macro Fic Fi Multi1,6090960,051,483,6910,99
Bresser Hedge Plus Fi Multimercado3,605783-0,431,212,9926,16
Brl Gd Nx Fi Multimercado1040,7468790,030,49-0,37114,51
Btgp Access Ibiuna Hedge Sth Fic Fi Mult1,176560-0,181,615,5438,22
Btgp Access Ipora Macro 30 Fic Fi Mult0,8614120,090,41-11,1714,86
Btgp Access Vintage Macro Ii Fic Fi Mult1,6100700,25-0,771,66213,09
Caixa Fic Alocacao Macro Multimercado Lp2,6166590,17-1,140,90205,78
Canepa Macro Fc Fi Multimercado1,5871670,091,04NB188,82
Canepa Macro Master Fi Multimercado1,0220580,121,302,21188,99
Canvas Classic A Fc De Fi Mult1,6982670,17-0,590,915,63
Canvas Classic Fic Fi Multimercado1,7103650,17-0,561,1756,86
Canvas Classic I Fc Fi Mult3,4841040,17-0,570,988,96
Canvas Classic Ii Fc Fi Mult2,2319360,17-0,561,12294,95
Canvas Enduro 30 Cshg Fc Fi Mult1,7812640,26-0,950,761385,60
Canvas Enduro 30 Dist BB Fc Fi Mult1,6788240,25-0,950,6267,51
Canvas Enduro A Fc Fi Multimercado1,3864240,25-0,950,76105,25
Canvas Enduro I Fc Fi Mult6402,7519940,25-0,950,6819,99
Canvas Enduro Ii Cshg Fc Fi Mult2,5560420,26-0,960,7122,88
Canvas Enduro Ii Fc Fi Mult1,7389260,25-0,950,71991,29
Canvas Enduro Iii Fc Fi Mult2,5513660,25-0,940,59108,42
Canvas Enduro Master Fi Mult9706,9147310,26-0,861,683277,14
Canvas Enduro S Fc Fi Mult0,9947050,26-0,86-0,53109,79
Canvas Estrategia Enduro Fc Fi Mult0,9843160,26-0,95-1,57150,71
Canvas Rf Master Fi Mult1,1666430,030,312,89122,97
Cgi N Fc Fi Multimercado1,011715-0,092,401,1714,27
Charles De Gaulle Fc Fi Mult1,014890-0,092,381,49109,14
Claritas Hedge Fic Fi Mult Longo Prazo7,302165-0,11-0,162,65290,46
Claritas Hedge Master Fi Multimercado Lp2,698024-0,10-0,073,62290,70
Claritas Inflacao Institucional Fi Mult2,0948030,23-0,511,9418,38
Claritas Institucional Fi Multimercado2,6519440,020,202,99992,15
Claritas Total Return Fc Fi Multimercado1,017007-0,47-1,101,7017,45
Claritas Total Return Master Fi Mult1,025121-0,48-1,122,5117,42
Conde Dos Murcas Fi Mult Inr6,2298771,140,4323,24153,79
Cshg All Adam Macro Fc Fi Mult1,360864-0,02-2,151,483328,98
Cshg All Adam Macro Strat 60 Fc Fi Mult0,964852-0,03-1,90-3,5194,75
Cshg All Adam Macro Strategy Fcfi Mult1,150369-0,02-1,604,74986,12
Cshg All Ibiuna Hedge Sthg Fc Fi Mult2,444926-0,181,625,56310,60
Cshg All Kondor Kr Fic Fi Mult2,611295-0,051,282,3636,64
Cshg All Mzk Dinamico Fc Fi Mult0,9984220,100,72-0,166,39
Cshg All Truxt Macro Fc Fi Mult1,133164-0,100,794,871013,41
Cshg All Verde 14 Ficfi Mult23,841736-0,11-0,371,32138,71
Cshg All Verde 90 Ficfi Mult6,290843-0,11-0,401,10316,00
Cshg All Verde Am Agar Fc Fi Mult12,017596-0,11-0,401,0787,26
Cshg All Verde Am Delta Fc Fi Mult9,292478-0,11-0,391,12144,02
Cshg All Verde Am I Ficfi Mult4,725025-0,11-0,401,10234,78
Cshg All Verde Am Ii Ficfi Mult3,987013-0,11-0,401,0894,61
Cshg All Verde Am Iii Ficfi Mult3,715466-0,11-0,401,12219,30
Cshg All Verde Am Iv Ficfi Mult4,284123-0,11-0,401,09333,44
Cshg All Verde Am Ix Ficfi Mult3,605774-0,11-0,401,112064,52
Cshg All Verde Am Priv 60 Ii Fc Fi Mult1,071895-0,11-0,401,1088,80
Cshg All Verde Am Private 60 Fc Fi Mult1,072299-0,11-0,401,11710,47
Cshg All Verde Am Private Fic Fi Mult11,088149-0,11-0,401,121874,46
Cshg All Verde Am Vi Ficfi Mult4,060397-0,11-0,401,11493,20
Cshg All Verde Am Vii Ficfi Mult4,119448-0,11-0,401,09316,81
Cshg All Verde Am Viii Ficfi Mult3,859192-0,11-0,401,10400,04
Cshg All Verde Tm Fc Fi Mult1,071757-0,11-0,401,0834,33
Cshg Gauss Advisory Fc Fi Mult1,468752-0,473,47-4,8460,59
Cshg Panorama Fcfi Mult Cred Priv1,3086660,020,293,19111,99
Cshg Panorama Master Fi Mult Cred Priv1,3326390,030,323,51112,07
Cshg Verde 14 Fc Fi Mult1,375336-0,11-0,371,33138,19
Cshg Verde 90 Fic Fi Mult1,357528-0,11-0,401,11315,57
Cshg Verde Am Beta 14 Fic Fi Mult56,779614-0,37-1,291,46940,98
Cshg Verde Am Camino Fc Fi Mult44,081247-0,37-1,291,45201,26
Cshg Verde Am Cart Adm Real Ficfi Mult52,795744-0,11-0,351,56180,60
Cshg Verde Am Delta Fic Fi Mult1,357179-0,11-0,401,10142,79
Cshg Verde Am I Fic Fi Mult1,357417-0,11-0,401,11234,40
Cshg Verde Am Ii Fc Fi Mult1,356786-0,11-0,401,1094,39
Cshg Verde Am Iii Fc Fi Mult1,357368-0,11-0,401,11218,16
Cshg Verde Am Iv Fic Fi Mult1,357536-0,11-0,401,11333,13
Cshg Verde Am Ix Fc Fi Mult1,357937-0,11-0,401,112069,50
Cshg Verde Am Private Fc Fi Mult1,357927-0,11-0,401,111875,96
Cshg Verde Am Provence Beta Fic Fi Mult4,630887-0,37-1,291,4250,32
Cshg Verde Am Raphael Ii Fcfi Mult19,068303-0,37-1,271,6111,94
Cshg Verde Am Star Fic Fi Mult32,495353-0,37-1,291,44152,21
Cshg Verde Am Turbus Fic Fi Mult23,477842-0,37-1,291,4497,51
Cshg Verde Am Vee I Fic Fi Mult4,904941-0,37-1,291,4145,22
Cshg Verde Am Vi Fc Fi Mult1,357699-0,11-0,401,11494,80
Cshg Verde Am Vii Fc Fi Mult1,357529-0,11-0,401,11316,74
Cshg Verde Am Viii Fic Fi Mult1,357621-0,11-0,401,11402,44
Cshg Verde Fic Fi Mult149,041001-0,11-0,371,341169,03
Cshg Verde Prm Fc Fi Mult1,357251-0,11-0,401,11852,88
Cshg Verde Tm Fc Fi Mult4,346058-0,11-0,401,11629,70
Diplic Ii Fi Multimercado Cred Priv1,4520770,010,090,641,72
Draken Fc Fi Mult1,026265-0,092,262,63166,28
Efficiency Fi Multimercado10,0054740-0,420,05250,14
Enterprise Fic Fi Mult1,026729-0,092,342,67158,83
F35 Lightning Ficfi Multimercado1,176603-0,092,117,48104,98
Fator Alpha Ficfi Multimercado919,620618-1,552,10-8,046,37
Fator Alpha Master Fi Multimercado950,019569-1,542,21-5,449,70
Fator Master Fi Mult1,369977-0,420,03-3,9940,62
Fator Portfolio Verde Fiqfi Mult148,910899-0,11-0,371,3240,46
Fator Sigma Fic Fi Mult4,357918-0,44-0,04-4,5140,60
Fi Ethica Macro Multimercado1,2401460,15-0,531,54200,46
Fibra Csn Inv Plus Multicarteira Fif8,354021-0,060,052,7210,34
Ficfi Mult Garde Dumas1,8653870,040,45-0,61837,91
Flag Fc Fi Multimercado1,8414670,07-2,94-0,30253,78
Flag Master Fi Multimercado2,1180240,07-2,861,04254,09
Flamingo Smart Fi Mult Lp1,0384010,220,322,463,53
Flanker Fc Fi Mult1,004753-0,092,460,48100,68
Franklin Global Plus Fi Multimercado Lp2,5610110,130,024,9149,07
Ft Global Plus Fic Multimercado Lp2,2146360,12-0,073,9649,28
Garde D Artagnan Bny Fc Fi Multi1,2979720,030,45-0,53300,31
Garde D Artagnan Fic Fi Mult1,8744000,040,45-0,553036,74
Garde D Artagnan Master Fi Mult2,1296490,040,540,308227,45
Garde D’artagnan Advisory Fc Fim1,1386910,040,45-0,621027,02
Garde D’artagnan Fic Fi Mult Access1,8663620,040,45-0,58290,64
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