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19/06/2018 18h32

Posição em 18/06/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Lerosa Antares Fi Multimercado1,333594-2,13-10,84-9,7323,79
Leste Global Multistr Fic Fi Mult Access1,006032-0,31-0,300,018,12
Leste Global Multistrateg Master Fi Mult1,016234-0,40-1,271,067,60
Leste Global Multistrategy Fic Fi Mult1,006689-0,31-0,300,078,06
Liber Multimercado Ficfi28,4420430,17-1,080,641154,09
Logos Ii Fic Fi Multimercado2,4768320,609,2221,2429,05
Lynx Ii Multimerc Credito Privado Ficfi7,4895220,010,021,101,10
Ma Global Multi Strategy Master Fi Mult2,193242-0,080,692,2064,96
Mam Fi Em Cotas De Fi Multimercado2,1213650,02-1,150,2993,31
Mapfre Asturias Fi Multimercado1,9706140,020,232,467,18
Maple Fi Multimercado0,013724-2,057,40-19,7772,71
Master 22 Fi Mult1,6626351,4323,231,7224,61
Maxiplan Fi Multimercado2,370832-0,03-0,562,7816,20
Miles Acer Long Bias Cshg Fc Fi Mult1,262627-0,291,0016,42417,09
Miles Acer Long Bias Fc Fi Mult1,262269-0,291,0016,2414,09
Miles Acer Long Bias I Fc Fi Mult1,178324-0,300,9916,4661,72
Miles Acer Long Bias Master Fi Mult1,335334-0,351,1820,46574,24
Miles Acer S Long Bias Fc Fi Multi1,146277-0,280,9914,6371,10
Mirae Asset Mult Macro Low Vol Fi1,4842250,120,311,3921,57
Mirae Asset Multi Macro Strategy Fi1,6850630,400,33-1,79142,88
Mirae Global Multi Strategy Fc Fi Mult1,981304-0,090,631,6165,03
Modal Eagle Fc Fi Multimercado576,5309810,02-0,601,0058,49
Modal Institucional Fc De Fi Mult4,9918070,030,052,55900,73
Modal Institucional Master Fi Mult1,0430550,030,103,05925,91
Modal Tactical Fi Em Cotas De Fi Mult2,0560450,02-1,150,28287,81
Modal Tactical Master Fi Multimercado2,5088990,03-1,051,23412,92
Mogno Total Return Fi Multimercado1,649924-0,35-2,458,4511,70
Mongeral Aegon Fi Multmercado1,8964120,050,202,59145,05
Mongeral Aegon Macro Fc Fi Multimercado1,0687790,10-0,360,8717,10
Mongeral Aegon Macro Fi Multimercado1,0992390,11-0,252,2217,13
Mongeral Aegon Oabprev Go Fi Multi1,4948010,040,313,4222,33
Mongeral Aegon Oabprev Ne Fi Mult1,5949090,060,393,6423,19
Mongeral Aegon Oabprev Sc Fi Mult1,5647840,070,293,3360,69
Mongeral Aegon Sbotprev Fi Multi1,5127550,040,313,3045,81
More Hedge Fi Mult1,0561521,31-2,56-3,600,29
Murano Fi Em Cotas De Fi Multimercado3,706664-0,551,9010,8345,81
Murano Master Fi Multimercado5,122499-0,732,5413,3793,09
Murano Q Fc Fi Multi Longo Prazo1,303013-0,551,9210,6527,05
Muta Fc De Fi Mult1,3827880,11-0,4310,06575,39
Muta Master Fi Mult1,4940290,14-0,5012,78583,35
Nahe Fi Mult Cred Priv106,1758650,070,052,1210,79
Neo Multi Estrategia Master Fi Multimerc4,1184950,150,303,74927,10
Neo Multimercado 60 Fi1,2757800,210,183,69354,43
Nest Absolute Return Fi Multimercado0,9964480,01-2,06-0,6334,22
Next Fc Fi Mult Multiestrategia0,9921720,07-0,01-0,789,92
Nota Fi Mult Previdenciario4,777419-0,08-0,44-0,1698,06
Nova Java Ii Fc Fi Multi Cred Priv1,1494850,030,222,848,97
Ntn B Ativo Fi Multimercado1,3622840,08-1,62-1,0561,70
Oabprev Classico Fi Multimercado27,7016470,060,343,40143,92
Oak Fi Multimercado0,014401-2,057,42-19,6672,72
Oceana Atlantico Fc Fi Mult2,342176-0,46-3,01-2,2969,94
Olimpic A Fi Mult Cred Priv1,7488660,10-1,160,2730,40
Olimpo I Fi Multimercado Credito Privado299,3490210,030,292,8951,51
Opportunity Holding Fi Multimercado1771,5368140-0,01-9,19490,35
Opportunity Long Biased Fc De Fi Mult1,596987-0,57-4,58-1,7569,06
Opportunity Long Biased Master Fi Multi1,772192-0,56-4,49-0,99300,52
Opportunity Master Fi Multimercado0,909002-0,79-6,01-3,18121,13
Opportunity Midi Fc De Fi Multimercado11,239061-0,80-6,07-3,9723,54
Opportunity Thesis Fc Fi Multimercado0,968489-0,80-6,09-4,0829,19
Opus Ihp Ficfi Mult1,293887-0,254,6612,0144,11
Orama Btg Pactual Hedge Plus Fic Fi Mult2,3684740,060,592,838,26
Ourinvest Rio Bravo Apollo Fc Fi Mult97,1552260,89-2,71-2,8431,00
Ouro Preto Fic Fi Mult Credito Privado2,2146990,030,414,06108,11
Ouro Preto Gar De Loc Imob Fc De Fi Mult1,0404620,020,413,271,07
Ouro Preto Real Fc Fi Mult Longo Prazo1,1928170,030,353,3412,34
P Seguro Prev Priv Mult Arroj Ii Ficfi1,257052-0,13-1,96-1,0713,12
Pacifico Azul Fq Fi Multimercado1,8340440,13-0,212,38125,69
Pacifico Azul Master Fi Multimercado1,9887230,14-0,162,94125,71
Pacifico Corporate Fi Mult Cred Priv1,1953890,020,333,4849,45
Pacifico Lb Fc Fi Multimercado1,780986-0,95-8,01-7,90215,76
Pacifico Lb Fic Fi Mult Access0,922688-0,94-7,95-7,895,84
Pacifico Macro Fc Fi Multimercado1,5748390,22-0,244,56181,14
Pacifico Macro Master Fi Multimercado1,6724570,25-0,215,78181,56
Parcitas Macro Fi Mult1,4286310,05-0,101,07304,46
Peixe Multimercado Credito Privado Fi30,0360320,030,292,91105,10
Perfin Educar Fc De Fi Mult1,753243-0,40-1,830,5611,11
Perfin L S Alocadores 15 Fc Fi Mult2,066946-0,40-1,820,6422,95
Perfin Long Short Master Fi Mult2,667869-0,39-1,741,3676,77
Perfin Ls 15 Fc Fi Mult2,184829-0,40-1,810,6538,51
Perfin Ls Fc De Fi Mult3,704694-0,40-1,860,244,13
Plano Cv Ficfi Multimercado Cred Priv14,8030880,04-0,172,1534,39
Platinum Cap Qua Alp Cdi Int Art Fi Mult1,1061060,01-1,451,575,94
Platinum Capital Quant Int Artif Fi Mult1,056941-0,91-12,67-22,522,09
Plural Capital Equity Hedge Fi Mult3,242201-0,010,674,72540,56
Polo High Yiel I Cred Priv Fc Fi Mult1,609961-0,14-0,470,96231,54
Polo High Yiel Mast Cred Priv Fi Mult1,784602-0,13-0,431,50295,27
Polo Norte I Fc Fi Multimercado7,1596420,65-1,2514,6195,39
Polo Norte Master Fi Multimercado2,2511090,74-1,4817,2096,36
Polo Recup Cred Petros Fi Mult Cred Priv29866,6601760,010,09382,769,50
Polo Ti Credito Privado Fi Multimercado1,811182-0,36-4,95-9,5916,82
Ponta Fam Fi Mult Cred Priv156,474286-0,13-0,403,4625,90
Porto Seguro Prev Priv Mult F Prev Ficfi1,387870-0,09-1,72-0,2545,28
Positivo Fi Mult Lp Cred Priv37812,4830740,020,30-67,43167,01
Preservacao Fic Fi Multi Cred Priv1,5644010,020,313,13211,79
Qehp Fic Fi Mult1,649086-0,25-0,204,252,77
Qp Arrojado Ficfi Mult Cred Priv1,154552-0,15-1,930,80187,97
Qp Ciadprev Ficfi Mult Cred Priv1,152081-0,02-0,332,1070,54
Qp Conservador Ficfi Mult Cred Priv1,1684640,010,042,971715,72
Qp Prevcoop Ficfi Mult Cred Priv1,1283040,02-0,282,20126,32
Qp Quanta Fc Fi Mult Credito Privado1,164174-0,04-0,792,12515,92
Quant Ib Multimercado Fi639,485054-0,051,983,801,17
Quantita Qp3 Fi Mult Livre Cred Priv1,1877520,030,313,30536,13
Real Investor Fi Multimercado1,075484-0,57-0,687,5511,89
Remil Fc Fi Mult Cred Priv14,1037120,020,303,1521,43
Reventon Fi Multimercado1,130503-2,02-16,99-25,2913,52
Rio Bravo Apollo Fc De Fi Mult111,1408530,89-2,72-1,3365,15
Rio Bravo Apollo Master Fi Mult135,3609130,90-2,65-0,6396,21
Rio Bravo Juros Fc De Fi Mult204,8300450,47-1,310,8219,80
Rio Bravo Juros Master Fi Mult122,7129170,47-1,231,2819,90
Rio Bravo Pandas Fc De Fi Mult138,6225390,310,848,564,30
Rio Bravo Pandas Master Fi Multimercado146,3322360,411,1310,8511,71
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,1869250,030,363,53592,42
Rio Ipanema Fi Mult Cred Priv Ip2,8762280,020,282,7528,77
Rio Macro Fc De Fi Multimercado141,9744140,080,064,6837,39
Rio Macro Master Fi Multimercado153,0049140,100,126,1737,46
Rps Equity Hedge D30 Fic Fi Mult1,2402360,110,726,66401,55
Rps Equity Hedge D30 Inst Fic Fi Mult1,1340330,110,777,0258,24
Rps Equity Hedge Fic Fi Mult Access1,1365550,110,726,555,45
Rps Equity Hedge Master Fi Mult1,2993020,130,918,36462,02
Rps Total Return D30 Fic Fi Mult2,2047750,211,2411,46234,00
Rps Total Return D60 Fic Fi Mult1,5705660,211,2411,66161,01
Rps Total Return Fic Fi Mult2,4857750,221,2811,5934,65
Rps Total Return Master Fi Mult2,6245690,261,5414,44592,36
Rt Dragon Mult Cred Priv Fi10,0619470,020,290,62202,19
Rt Zion Fc De Fi Mult0,9883080,14-0,21-1,1749,42
Safari Fcfi Mult5,384847-0,050,9215,57141,76
Safari Master Fi Mult2,318134-0,061,1419,67347,58
Safra Absoluto 30 Dist Fc Fi Mult116,2716220,48-1,88-2,092,33
Safra Absoluto 30 Fic Fi Multimercado367,2655770,48-1,86-1,942527,12
Safra Absoluto Fi Multi343,9441170,48-1,86-1,943062,65
Safra Ans Fi Mult Cred Priv99,8168130,17-0,46-0,1829,69
Safra Carteira Institucional Fi Multim326,9865030,20-0,520,591570,09
Safra Carteira Premium Fi Mult174,6156210,17-0,391,092305,39
Safra Currency Hedge 30 Fi Mult342,2862500,020,68-1,62106,74
Safra Fermat Fundo De Inv. Mult101,9295230,020,191,9130,58
Safra Galileo A Fc Fi Mult160,0179650,83-3,42-4,99296,37
Safra Galileo Ag Fc Fi Mult399,0100210,83-3,42-4,983083,71
Safra Galileo Alocacao Fc Fi Mult132,6121630,83-3,42-4,961545,91
Safra Galileo B Fc De Fi Mult156,6385550,83-3,42-4,99364,41
Safra Galileo Distribuicao Fc Fi Mult398,9504200,83-3,43-4,98203,23
Safra Galileo Distribuidores Fc Fi Mult156,2444660,83-3,42-4,98616,12
Safra Galileo Fc Fi Mult399,0146760,83-3,42-4,985132,41
Safra Galileo Institucional Fc Fi Mult398,9872770,83-3,42-4,98565,14
Safra Galileo Master Fi Multimercado412,4503280,84-3,33-3,4313178,80
Safra Galileo Pb Fc Fi Mult399,0496110,83-3,42-4,973645,81
Safra Galileo Pj Fc Fi Mult398,9924230,83-3,42-4,98512,82
Safra Galileo Special Fc Fi Mult165,4555020,83-3,44-5,452283,84
Safra Global Macro Alocacao Fc Fi Mult99,9467990,62-3,12-3,55385,06
Safra Global Macro Fc Fi Mult99,8855740,62-3,12-3,571446,66
Safra Global Macro Master Fi Mult102,4439860,62-3,03-2,071847,36
Safra High Yield Fc Fi Mult186,6568510,35-1,24-0,581150,14
Safra High Yield Fi Mult342,3183830,35-1,24-0,571172,44
Safra Master Fi Mult118,2217300,021,465,8442,00
Safra Mix 15 Fic Fi Mult272,1644390,42-2,42-3,02609,03
Safra Mix I Fic Fi Mult1502,8317320,42-2,42-3,011614,08
Safra Mix Special Fc Fi Mult110,7513430,42-2,44-3,43440,14
Saga Hawk 30 Fic Fi Multimercado1,81515300,544,9037,93
Saga Hawk Fic Fi Multimercado3,31012600,544,89123,19
Saga Hawk Master Fc De Fi Mult3,92884800,635,82161,23
Saga Montlacer Ii Fi Multimercado1,389646-0,01-0,411,7915,26
Saga Snake Fi Multimercado2,1119010,020,282,9092,01
Saga Top Master Fi Mult1,1057330,010,637,00225,55
Saint Germain Fi Multimercado4,2377990,06-0,420,99157,71
Samba Theta Fi Multimercado1,2069620,15-1,531,3147,38
Santander Comshell Ii Cd Fic De Fi Mult2,215959-0,04-2,54-0,87112,46
Santander Fc Multistrategy Multimercado11,403546-0,520,65-5,23403,19
Santander Fc Pb Frv-Mip Mult Cred Priv11,5599760,040,302,8342,31
Santander Fc Pb P&qt Mult Cred Priv12,6938340,050,142,3125,29
Santander Fc Total Plus Multimercado13364,014969-0,170,28-1,8170,40
Santander Fi Maktoub Mult Cred Priv22,9967030,020,302,97458,08
Santander Fi Energia I Mult Cred Priv12,3754050,020,292,911157,23
Santander Fi Fidelidade Mult Cred Priv16,0999740,020,292,93128,36
Santander Fi Funpresp Multimercado1,439291-0,01-1,76-0,2473,92
Santander Fi Madri Mult Cred Priv12007,3891100,030,262,76466,15
Santander Fi Multistrategy Multimercado11,911948-0,510,74-4,29403,18
Santander Fi Pb Goldstar Mult Cred Priv6,2583350,020,122,62168,98
Santander Fi Pb Mdj Mult Cred Priv10,7493250,110,423,0041,82
Santander Fi Top Brasil Multimercado17,86157700,352,45226,40
Santander Fi Top Multimercado23,837298-0,170,35-1,17372,33
Santander Fic Fi Multiestrategia Mult42,332444-0,170,26-2,07220,10
Santander Fic Fi Total Ii Multimercado525,362615-0,170,30-1,6876,58
Santander Multiestrategia Mult Fi11,868217-0,260,49-2,41737,04
Santander Oabprev Parana Fi Multimercad11,1958110,010,051,9731,66
Santander Select Multiestrategia Mult Fc11,388564-0,270,40-3,29738,02
Sao Jose Fi Multimercado Cred Priv1,3288560,040,504,7216,03
Schroder Total Fi Multimercado2,628888-0,19-0,151,665,60
Seival Fgs Master Agress Fi Multimercado3,9657320,084,6131,7272,31
Seival-Brlc Fc De Fi Multimercado1,453595-0,29-0,833,656,60
Sicredi - Fi Mult Elite Cred Priv Lp0,993255-0,18-0,03-0,6728,03
Sicredi - Fi Mult Perfil Classico Lp2,7240100,03-0,522,13140,47
Smart Fund Deep Blue Fi Mult1,0200470,26-0,541,364,88
Solana Absolutto Fc Fi Mult168,205521-0,58-5,18-0,7686,86
Solana Equity Hedge Fc Fi Mult143,346512-0,16-0,1210,2253,13
Solana Equity Hedge Fi Mult155,726829-0,20-0,1312,9697,95
Solana Equity Hedge Ii Fc Fi Mult113,692964-0,16-0,1010,4143,47
Solana Long And Short Fi Mult196,326940-0,030,216,51313,91
Solis Cap Core Cred Priv Fic Fi Mult Lp2,2516390,030,414,03371,19
Solis Capital All Fic Fi Mult Cred Priv1,1553200,030,403,9870,26
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