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19/06/2018 18h32

Posição em 18/06/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Garde Nx D’artagnan Ficfi Mult1,0447780,030,45-0,59114,14
Gauss Fc Fi Multimercado1,092923-0,473,50-4,8517,29
Gavea Macro Master Fi Multimercado418,8908920,152,9611,171881,03
Gavea Estrategia Macro Fc Fi Mult110,5157570,122,368,6349,06
Gavea Macro Fc Fi Mult Agora1,0679190,112,336,7913,18
Grba - Fi Em Cotas De Fi Multimercado139,1029640,040,45-3,4548,37
Grbb Ficfi Multimercado1,0524380,030,45-0,57391,26
Grdi Fic Fi Multimercado1,1281230,040,45-0,561382,66
Grdp Fic Fi Mult1,8715790,040,45-0,59394,43
Grds Ficfi Multimercado1,0542630,040,45-0,57384,03
Gripen Advisory Fc Fi Mult1,394826-0,092,217,491532,05
Grjs Ficfi Multimercado1,0436500,030,45-0,5893,76
Growler Fic Fi Mult2,003318-0,092,127,382303,28
Grvt Ficfi Multimercado1,0545970,040,45-0,59234,17
Gunner Ficfi Mult1,405997-0,092,107,50171,57
Hedge Plus Jgp Wm Fc Fi Multi1,278907-0,254,6511,7829,14
Horus Fi Mult Lp120,6816000,09-0,313,4918,10
Hpr Mult Ficfi17,634613-0,254,6611,7945,11
Hydra Ficfi Multimercado1,6656900,110,246,51225,67
Ibiuna Hedge A Fc De Fi Multimercado163,559192-0,100,913,72318,96
Ibiuna Hedge Bp Fc De Fi Mult141,974722-0,100,903,669,14
Ibiuna Hedge Fc De Fi Multimercado239,324960-0,100,913,75386,28
Ibiuna Hedge Fi Multimercado288,706897-0,091,005,33829,34
Ibiuna Hedge J Fc De Fi Multimercado159,610307-0,100,913,74120,12
Ibiuna Hedge St Master Fi Mult274,861414-0,171,718,003695,83
Ibiuna Hedge Stb Fc De Fi Mult118,977276-0,181,615,61249,28
Ibiuna Hedge Sth Fc De Fi Mult207,255918-0,181,615,581999,91
Ibiuna Hedge Sthg Fc Fi Mult193,259626-0,181,625,57447,43
Ibiuna Hedge Str Fc De Fi Mult227,869574-0,181,615,57777,81
Ibiuna Hedge Sts Fc Fi Mult106,429769-0,181,605,56204,02
Ibiuna Local Fi Mult Inr298,8223770,642,0821,6632,47
Icatu Vanguarda Macro Fi Mult137,7207590,050,564,5462,24
Investcenter Kinea Arkhe Ficfi Mult30,2049570,080,133,0315,41
Investcenter Kinea Chronos Ficfi Mult12,6321500,18-0,074,33341,63
Iporanga Macro 30 Fic Fi Mult0,8421580,090,41-11,2315,31
Iporanga Macro Fi Mult1,5346030,100,51-10,3844,16
Iporanga Macro Fic Fi Mult1,3418220,090,41-11,1828,90
Iridium Endeavour Instit Fi Multimercado1,007847-0,26-1,680,020,07
Iridium Olympus Fi Multimercado1,3410280,020,19-1,4114,19
Itau Antares Mult Prs Ficfi51,942132-0,010,673,342,53
Itau Distribuid. Hedge Plus Mult Ficfi29,490716-0,254,6511,84504,87
Itau Empresa Multiestrategia Mult Ficfi105,524820-0,010,703,549,71
Itau Hedge Plus Multimercado Fi37,099464-0,315,8415,163308,65
Itau Hedge Plus Multimercado Ficfi21,508795-0,254,6711,85430,70
Itau Hedge Plus Vertice Mult Ficfi26,225823-0,254,6411,831450,06
Itau K2 Multimercado Fi31170,359652-0,081,685,91894,22
Itau Kinea Arkhe Mult Ficfi30,3332070,080,133,051422,55
Itau Multiestrategia Ag Mult Ficfi27,405161-0,061,354,744,39
Itau Multiestrategia Mult Ficfi72,327760-0,020,622,7212,39
Itau Multiestrategia Multimercado Fi50,314851-0,010,713,59155,74
Itau Pers K2 Multimercado Ficfi90,872456-0,061,364,85781,26
Itau Person Kinea Chronos Ficfi Mult12,9741480,18-0,074,342634,45
Itau Personnalite Hedge 30 Multi Ficfi28,537851-0,132,477,12247,08
Itau Personnalite Mult Multiestrat Ficfi35,194510-0,010,683,34109,70
Itau Private Hedge Plus Multimerc Ficfi29,656615-0,254,6411,83275,34
Itau Private Multiestrategia Mult Ficfi11,275112-0,010,703,5620,56
Itau Uniclass Kinea Arkhe Ficfi Mult11,3315510,080,133,0347,17
Itau Uniclass Multiest Agres Multim Fic23,592754-0,061,364,8295,97
Itau Vega Hp Multimercado Ficfi29,601939-0,254,6811,87274,98
J Jayhawk Ficfi Mult1,429964-0,092,167,49280,12
Kapitalo Alpha Global Fc Fi Mult1,023421-0,080,432,6532,44
Kapitalo Alpha Global Master Fi Mult1,027129-0,080,533,7078,79
Kapitalo Alpha Global Xp Fc Fi Mult1,002389-0,090,42NB18,82
Kapitalo Apollinho Ii Fc Fi Mult1,269708-0,021,23-2,0749,73
Kapitalo K10 Fc Fi Mult0,9525110,11-0,74-4,7517,77
Kapitalo K10 Master Fi Mult0,9551100,12-0,64-4,4994,20
Kapitalo Kappa Advisory Fc De Fi Mult1,16410600,728,54858,11
Kapitalo Kappa D Fc Fi Mult0,99554500,77-0,4546,53
Kapitalo Zeta S Fc Fi Mult1,152659-0,021,0413,13113,49
Kinea Arkhe Fi Multimercado5,1680430,080,133,061491,98
Kinea Atlas Fi Multimercado1,2560530,35-0,226,91381,42
Kinea Chronos Fi Mult1,5610490,18-0,074,353948,34
Kinea Macro Citi Fi Multimercado2,4073790,060,153,57229,23
Kondor Fc De Fi Mult Kr2,616756-0,051,302,4035,47
Kondor Fc De Fi Mult Krit2,484567-0,051,302,4030,55
Kondor Lx Fc De Fi Mult2,227292-0,051,292,41279,64
Kondor Master Cash Fi Mult2,2971840,020,282,7510,75
Kondor Master Fundo De Inv. Mult3,071431-0,041,393,31563,52
Kondor Max Fc De Fi Mult3,255807-0,031,082,1740,66
Kr Mike Fi Em Quotas Fi Mult Cred Priv0,997058-0,051,212,6759,82
Kronos Absolut Return Lp Fi Multimercado1,1022300,06-3,58-17,9114,63
M Safra Master Fi Mult2475,417041-0,170,030,77486,68
M. Safra Fic Fi Mult2981,235217-0,18-0,010,4090,38
Mapfre Inversion Fi Multimercado5,585185-0,091,547,3230,31
Marejo Azul Fi Multimercado1,5705430,40-6,13-0,1756,00
Master Fic Multimercado Cred Priv2,881313-0,11-0,410,7515,12
Meta Plus Fi Multimercado3,515105-0,220,513,7413,46
Mzk Dinamico Advisory Fc Fi Mult0,9987540,110,73-0,1252,38
Mzk Dinamico Fc Fi Mult0,9988530,100,73-0,11212,85
Mzk Master Fi Mult1,0014850,120,850,15265,45
Navegar Fi Mult Inr15,8295461,130,4321,7185,64
Opp Market Master Fi Multimercado3,2044210,18-0,331,95153,81
Opportunity Estrategia Fi Mult1,0277150,07-0,551,7324,13
Opportunity Macro Fi Mult1,0467511,660,46-6,2566,96
Opportunity Market Fc Fi Multimercado47,0684290,17-0,391,28116,79
Opportunity Total Fc Fi Multimercado8,5058790,08-0,881,30552,51
Opportunity Total Fic Fi Mult Access1,0429430,08-0,871,255,78
Opportunity Total Master Fi Multimercado4,1209330,09-0,79NB1451,90
Orama Gavea Macro Fic De Fi Multimercado1,8065960,112,328,809,53
Orama Opportunity Total Fic Fi Mult2,1303770,08-0,920,862,80
Ouro Preto Macro Fi Multimercado1,030239-0,07-4,40-1,886,61
Paineiras Hedge Fi Cotas Fi Multi8,2835930,110,246,85454,65
Paineiras Hedge Ii Fc Fi Multimercado4,0692840,130,226,0293,22
Paineiras Hedge Master Fi Multimercado2,2444730,130,318,16741,36
Paineiras Hedge Master Ii Fi Mult Inr1,2217640,150,327,99295,30
Paineiras Hedge Master Iii Fi Mult1,1427430,150,307,1393,35
Ph Str Fic Fi Multimercado1,7004980,110,247,0024,05
Pnrp Ficfi Multi1,6539860,110,246,3711,00
Polo Macro Fi Multimercado3,0552751,53-1,852,2489,24
Porto Seguro Caravelas Fi Mult Cred Priv2,7946190,110,643,39483,53
Porto Seguro Macro Ficfi Multimercado33984,3661760,23-0,29-1,0495,48
Porto Seguro Macro Master Fi Mult2,0562710,24-0,22-0,37244,28
Pyxis Fi Em Cotas De Fi Multimercado1,7328270,100,246,8222,26
R&c Hedge Fi Multimercado32,4853112,6113,1918,259,77
R&c Plus Fi Multimercado17,6781731,9611,6228,621,30
Rb Capital I Fic Fi Multi Cred Priv3,821346-0,030,723,6315,05
Rb Capital I Master Fi Multi Cred Priv3,003877-0,030,804,2614,99
Ryan Ficfi Mult1,389231-0,092,117,48185,11
Safra Global Equities Fi Mult129,188437-0,270,21-2,281595,26
Saga Top Fic De Fi Multimercado5,19126700,495,49217,17
Santander Fi Future Multimercado666,7216790,020,191,931,99
Sentinel Ficfi Mult1,403831-0,092,157,49879,69
Sn Capital Fic Fi Multimercado1,182515-0,092,137,49173,90
Sonar Gama Fc Fi Multimercado0,830470-0,18-5,12-7,036,95
Sonar Global Hedge Master Fi Mult0,855328-0,17-5,07-6,346,93
Sparta Ciclico Fi Multimercado16,469676-1,05-3,38-19,8559,90
Spx Estrategia Nimitz Fc Fi Mult1,863835-0,092,137,47455,11
Spx Nimitz Cshg Fic Fi Mult2,042051-0,092,137,502149,61
Spx Nimitz Estruturado Fic Fi Mult1,575231-0,092,147,491082,64
Spx Nimitz Feeder Fic Mult2,895654-0,092,117,503187,52
Spx Nimitz Master Fi Mult3,519825-0,112,588,9816157,41
Sul America Evolution Fi Multimercado21,9479200,03-0,202,82527,01
Sul America Itapema Fi Multimercado66,9787880,18-1,230,45175,66
Sul America Sap Grupal Fi Multimercado112,1524390,091,066,3535,05
Sul America Sertao Fi Mult Diaconia48,753398-0,020,044,1611,44
Sul America Turido Fi Multimercado21,1943870,02-0,432,4753,73
Sulamerica Fabasa Bd P Seguro Fi Mult22,2741760,060,564,2457,86
Tfo Absolute Vertex Iii Fc Fi Multi1,0101130,170,691,0129,51
Ti Top Fc Fi Mult2,40835400,516,127,23
Trafalgar Vic Master Fi Mult Cred Priv1,0105900,010,101,001,28
Trafalgar Victory Fc Fi Mult Cred Priv1,004890-0,02-0,200,451,30
Truxt A3 Macro Ficfi Multimercado1,127336-0,100,784,7624,95
Truxt Capital Macro Fic Fi Mult1,125487-0,100,784,7944,55
Truxt I Macro Fic Fi Multimercado1,132433-0,100,784,87809,72
Truxt Ii Macro Fic Fi Mult1,133205-0,100,784,87203,64
Truxt Macro Advisory Fc Fi Multimercado1,132075-0,100,794,88359,50
Truxt Macro Cshg Fc Fi Mult1,133304-0,100,794,881114,19
Truxt Macro Feeder Fc Fi Mult203,061393-0,100,742,054,89
Truxt Macro Fic Fi Mult Access1,130750-0,100,784,8522,57
Truxt Macro Master Fi Mult1,169894-0,121,006,203187,87
Truxt R Macro Ficfi Multimercado1,126419-0,100,794,84194,42
Truxt Red Macro Ficfi Multimercado1,070321-0,100,784,94359,57
Truxt S Macro Fic Fi Multimercado1,111904-0,100,784,8263,23
Typhoon Fic Fi Mult1,201983-0,092,097,47105,73
Ujay Hedge Ii Fic Fi Mult1,9654590,080,232,4022,92
Ujay Master Fix Fi Mult1,7441140,030,302,7733,15
Ventor Dolar Hedge Ficfi Multimercado16,6471600,570,3118,1665,18
Ventor Dolar Hedge Master Fi Multimercad20,2257550,580,3819,98330,71
Ventor Hedge Ficfi Multimercado8,200270-0,130,056,59296,42
Ventor Hedge Ii Ficfi Multimercado1,112395-0,100,105,8432,89
Ventor Hedge Master Fi Multimercado10,356682-0,120,157,57791,07
Ventor Ima B Hedge Fi Mult1,566421-0,04-1,473,1887,60
Venturestar Fi Multimercado6,6935500,29-2,35-0,737,58
Verde 14 Fic Fi Mult23,862784-0,11-0,381,33176,00
Verde 90 Distrib Ficfi Mult6,282033-0,11-0,401,10231,71
Verde Am A60 Fc Fi Mult1,056550-0,11-0,401,10570,96
Verde Am Agar Fc Fi Mult12,034029-0,11-0,401,0889,78
Verde Am Citi Exclusivo Fic Fi Mult2,914570-0,11-0,410,9714,75
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