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19/06/2018 18h33

Posição em 18/06/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Solit Fi Multimercado Credito Privado638,560700-0,010,04-1,269,18
Squarestone Brasil Ii Ie Fi Mult Inr0,0665340,020,232,087,40
Sul America Aqua Fi Mult Cred Priv53,0241110,060,533,9176,54
Sul America Fi Mult Jupiter Cred Privado16,6804360,040,263,1080,07
Sul America High Yield Fi Mult Cred Priv15,5506220,030,183,1234,70
Sul America Marathon Fi Mult Cred Priv4,4493710,08-0,052,877,78
Sul America Parana Fi Mult Cred Privado16,4717930,010,362,847,94
Sulamerica Jusprev Ativo Fi Multimercado1,6320410,03-0,062,3568,30
Sunny Hill - Fic Fi Mult Cred Priv Iq1,3584820,020,282,7216,52
Tagus Institucional Fi Mult Cred Priv1,508461-0,15-0,82-5,2646,87
Tagus Toscana Low Vol Fi Multimercado6,525457-0,02-0,06-1,4338,55
Taler High Yield Ii Fic Multi Cred Priv1189,742864-0,020,362,4479,24
Tb Fi Mult Hedge1,5698012,1513,0456,983,43
Tb High Yield Fi Mult Cred Priv Lp1,2137710,040,303,5322,93
Tb Salinas Tatico Fic Fi Mult1,5846750,35-0,840,2412,24
Tb Salinas Tatico Master Fi Mult1,3592360,37-0,880,1811,75
Tc Empro Fi Multimercado Cred Priv1191,400003-0,01-0,09-0,898,81
Tc I Fi Mult Cred Priv1,7759290,13-0,244,6145,73
Tc Ja Fundo De Inv. Multimercado1,0154860,030,262,5721,22
Tc Ma Fundo De Inv. Multimercado1,2460000,030,282,6119,63
Tg Audax Fi Multimercado Cred Priv1,1420880,03-0,054,2916,52
Thousand Cred Priv De Fi Multimercado2,9664340,020,302,991648,73
Ti Kapitalo Zeta Fc De Fi Mult2,507407-0,021,0513,47149,31
Ti Murano Q Fc Fi Multi Longo Prazo1,277320-0,622,1011,5819,43
Tmb - Fi Multimercado - Ip0,444473-0,22-4,26-10,033,84
Toddy Fundo De Inv. Multimercado1,1796500,79-2,02-3,655,74
Topazio Multimercado Credito Privado Fi3021,7006590,020,292,85104,30
Torque Fi Multimercado1,682330-2,13-17,594,011,30
Totem Tirad Fi Multimercado Cred Privado0,540187-0,12-2,87-7,011,95
Tp Real Estate Fc Fi Mult Cred Priv3,2717510,030,343,4341,81
Trilliant Reit Fi Mult Cred Priv1282,446721-1,22-6,64-1,006,39
Trius Macro Diversifie Fi Mult Cred Priv1,00954000,70NB113,67
Truxt Bwm Long Bias Fc Fi Mult1,014055-0,55-1,021,4154,93
Truxt I Long Bias Ficfi Multimercado1,237920-0,48-0,866,11448,87
Truxt Ii Long Bias Fic Fi Mult1,252562-0,50-0,925,90934,02
Truxt Long Bias Cshg Fc Fi Mult1,253393-0,45-0,796,10716,14
Truxt Long Bias Fic Fi Mult Access0,992525-0,48-0,87-0,7525,72
Truxt Long Bias Master Fi Mult1,325733-0,55-0,987,642338,60
Truxt S Long Bias Fic Fi Mult1,002879-0,55-1,070,29136,78
Truxt Tfo Long Bias Fc Fi Mult0,992630-0,55-1,07-0,7440,26
Ujay Bold Fc Fi Mult1,6514680,130,212,446,11
Ujay Hedge Fi Mult2,2653100,140,303,3240,34
Ujay Hedge Fic Fi Mult1,9531440,080,232,4037,89
Umbrella Fi Mult Cred Priv1,0636180,030,393,98131,92
Une Fi Mult Cred Priv101,1488680,031,021,1559,98
Unicred Long Term Cred Priv Fi Multim1,2846370,010,111,175,15
Urbe Invest Fi Mult Cred Priv1019,586943-0,01-0,030,6593,81
Urca Fi Multimercado Cred Priv352,9642240,040,222,63441,78
Vifbroos Fi Multimercado1,0505530,060,533,9611,28
Vinci Cred E Sel Ad Fc Fi Mult Cred Priv139,6605920,030,363,7689,11
Vinci Cred E Selecao Fc De Fi Cred Priv139,5076680,030,353,7125,71
Vinci Cred Es Sel M Fc Fi Mult Cred Priv149,5026290,040,444,61114,09
Vinci H Y Master Cred Priv Fi Multi187,358041-0,31-1,113,3122,84
Vinci Valorem Fi Multimercado180,1774810,03-0,072,34164,31
Vinland Long Bias A Fc Fi Mult0,935041-0,27-2,59-6,5034,06
Vinland Long Bias Advisory Fc Fi Mult0,934192-0,27-2,60NB12,02
Vinland Long Bias Cshg Fc Fi Mult0,935339-0,26-2,59NB178,86
Vinland Long Bias Fc Fi Mult0,933588-0,27-2,60NB11,45
Vinland Long Bias Fic Fi Mult Access0,934683-0,26-2,59-6,537,21
Vinland Long Bias Master Fi Mult0,939394-0,26-2,50NB243,76
Vinland P Long Bias Fc Fi Mult0,934543-0,27-2,60NB7,17
Visia Axis Fc Fi Multimercado1,0974810,34-1,851,1248,03
Visia Axis Master Fi Multimercado1,1097570,35-1,861,42166,31
Visia Hedge Fi Multimercado1,1667292,2820,8223,644,24
Visia Zarathustra Fc Fi Multimercado3,071729-0,726,5210,8549,64
Visia Zarathustra Ii Fc Fi Multimercado1,282280-0,726,6110,8665,32
Visia Zarathustra Master Fi Multimercado1,410194-0,978,9014,27117,98
Vista Hedge Fi Multimercado1,022260-0,63-0,92NB41,59
Vista Multiestrategia Fi Multimercado2,440142-1,45-2,7220,5581,44
Votorantim Fi Facepi Multimercado7,5843700,050,504,06109,57
Vr1 - Fi Multi Credito Privado0,705560-0,91-8,944,57100,89
Wa Credit Premium Ficfi Mult Cred Priv1,95981500,143,963,32
Wa Master Credit T Fi Mult Cred Priv1,804010-0,050,341,8753,56
Wa Master Credit T Ii Fi Multi Cred Priv1079,3313550,010,264,966,15
Wa Multimercado Institucional Fi2894,2344200,04-0,143,1691,56
Wa Multitrading Adv Global Fc Fi Mult4,7473530,05-0,561,296,88
Wa Multitrading Adv Top Fic Fi Multi4,9921490,05-0,481,9480,72
Wa Multitrading Alpha Top Multi Ficfi1,8560690-0,711,837,91
Wa Multitrading Plus Fic Fi Mult4,695525-0,01-0,401,716,18
Wa Multitrading Premium Ficfim1139,0447280,05-1,041,1927,34
Wa Multitrading Top Fic Fi Mult5,0181390-0,302,04117,06
Warm Fc Fi Mult Cred Priv Ie942,1531850,04-0,131,9215,20
We Ft Credito Privado Lp Fi Mult1,0429100,030,403,7643,09
Western Asset Independence Fi Mult47,5561960,08-0,262,08204,91
Western Asset Multitrading H Multi Fi5545,4855930,05-0,481,96113,44
Wimbledon Fi Multimercado Cred Priv115505,918648-0,07-0,82-3,524,14
Wind Fi Mult Credito Privado486,8958240,222,788,7430,05
Wm Multigestor Alocacao Global Fi Mult2,056912-0,01-0,051,896,36
Wm Multigestor Estrategia Fic Multim2,2043630,060,102,98237,07
Xp Corp Bonds Brazil Fi Mult Cred Priv1,433194-0,12-1,45-2,2123,59
Xp Corporate Plus Fi Mult Cred Priv1,281484-0,010,493,73453,13
Xp Crescente Fi Multi2,159095-1,21-7,236,2120,11
Xp Gold Fi Multimercado1,3282690,14-1,79-2,2198,08
Xp Long Biased 30 Fc Fi Multimercado1,362742-1,36-7,975,651340,91
Xpa Operacao Estruturada Fi Multi1,01874000,301,8724,84
Xpa Rv Fc Fi Multimercado1,015425-0,98-5,89-2,2259,79
Xpg Rv Fc Fi Multimercado1,130932-1,20-7,48-7,7026,56
Zgt Fc Fi Multimercado1,519152-0,726,5010,6811,50
Zoit Fi Multimercado Credito Privado305,1104740,020,292,9593,68
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