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16/07/2018 18h22

Posição em 13/07/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
13 De Dezembro Fi Multi Inv Ext1,1114430,122,470,971,98
403 Venture Fi Mult Cred Priv Ie1,336923-0,450,5710,5549,14
8 Global Master Fi Mult Cred Priv Ie1,053263-0,220,644,6533,52
Aberdeen M A Growth Advisory Fi Multi Ie1,0246580,290,772,47101,80
Ac2 All Markets Fi Mult - Cred Priv Ie1,4551350,34-2,83-1,9086,26
Acad Glob Manag Volat Equi Fc Fi Mult Ie1,337886-1,091,3016,338,70
Acadian Glob Manag Volat Eq Fi Multi Ie1,380844-1,091,3316,9047,55
Access Diversified Dynamic Fi Mult Ie101,5178760,421,451,5255,24
Adam Adv Cshg Fc Fi Mult Cred Priv Ie1,632089-0,023,101,00994,82
Adam Advanced 1 Ficfi Mult Cred Priv Ie1,626077-0,023,070,77417,01
Adam Advanced Ii Fc Fi Mult Cred Priv Ie1,628760-0,023,060,95234,96
Adam Advanced Mast Fi Mult Cred Priv Ie1,951156-0,013,172,022081,61
Adam Advc Cshg Ii Fcfi Mult Cred Priv Ie1,657080-0,023,101,0678,66
Alfa Sf Fi Mult Cred Priv Ie136,6596490,260,63-1,1766,64
Alocc Br Bond F Fc Fi Mult Cred Priv Ie112,879544-0,340,66-2,954,36
Altiplano Fi Mult Cred Priv Ie100,2928340,070,290,292,01
Angel Fi Mult Credito Privado Ie8971198,199890-0,01-17,13123,64
Aquila Fi Mult Cred Priv Ie1,0871421,885,91-8,6127,46
Arpex Fi Mult Cred Priv Ie0,5660801,402,22-37,9911,52
Arrow Fi Em Mult Cred Priv Ie2129895,91972-2,84-1,0117,84969,80
Aruama Black Fic Fi Mult Cred Priv Ie0,980725-0,020,33-1,9319,03
Aurora Fi Mult Cred Priv Ie1,3289740,230,652,9723,46
Azimut Wm Ded Jelb Fi Mult Cred Priv Ie1,7276970,050,243,2814,57
BB Mult Aberdeen Invest No Ext. Fi1,414222-0,531,2614,4220,86
BB Mult Brasilprev Ext. I Ie Fi1,357746-1,091,2222,7085,46
BB Mult Brasilprev Ext. Ii Ie Fi1,208416-0,860,6020,8422,60
BB Mult Equity Allocation Ie Fi1,581309-0,212,0214,404,13
BB Mult Equity Allocation Ie Private Fic1,557332-0,212,0014,114,12
BB Mult Global Select Equity Ie Fi2,560421-0,720,5618,49442,54
BB Mult Lp Fx Balanced Ie Private Fi1,223330-0,960,3115,0942,53
BB Mult Nordea Invest No Ext. Fi1,518663-0,701,9016,94286,82
BB Multimercado Blackrock Ie Fi2,232095-0,881,3411,11567,30
BB Multimercado Schroder Invest Ext Fi2,451154-0,401,9119,32127,87
Bahia Am Cic Master Fi Mult Cred Priv Ie1,778196-0,89-0,0619,78807,99
Bahia Am Ciclotr E Fi Mult Cred Priv Ie152,204430-0,050,376,8941,82
Bahia Am Ciclotron Fi Mult Cred Priv Ie4,539278-0,88-0,0612,43820,57
Baia Azul Fi Mult Cred Priv Ie4,6197990-0,0115,8043,25
Barcelona Fi Mult Cred Priv Inv Ext3,4854470,030,313,0787,64
Bc Partners Fi Mult Ie103,4991790,250,36NB11,59
Bergson Fi Multimercado Cred Priv Ie1,2999330,080,513,8114,95
Bgl Ii Fi Mult Inv No Ext96,0747530NB0,631,22
Bm Fc Fi Mult Inv Ext Cred Priv1,0306030,471,572,6821,69
Bozano Cred Priv Fi Mult Ie178,3134240,030,294,432,30
Brad Fi Mult Cred Priv Ie Rfi1,4880520,030,262,42104,93
Brad H Fi Mult Cred Priv Global Balan Ie2,101830-0,560,7611,1510,74
Brad H Fi Mult Cred Priv Global Fix Ie1,964267-0,610,8412,0515,33
Bradesco Fi Mult Cred Priv Ie Enb Star0,9204360,020,24-16,3187,44
Bradesco Fi Mult Cred Priv Ie Plataforma2,1808180,020,243,401404,05
Bradesco Fi Mult Global Ie Balanced1,221384-0,720,4216,04151,20
Bradesco Fi Mult Global Ie Conservative1,185646-0,790,1116,098,38
Bradseg Gif Iv Fi Mult Inv No Ext.383,8995680NB-35,7868,28
Bradseg Gif V Fi Multimercado Ie586,1437510NB-24,9120,13
Brisa Fi Mult Cred Priv Ie1,9404010,010,0115,801196,52
Btg Pcp Internat Fi Mult Cred Priv Ie1,128504-0,71-3,6711,9659,64
Btgp Rbc Global Credits Fi Mult Ie1,0104020,170,611,044,23
Btgp Rbc Global Credits Fic Fi Mult Ie1,0084260,170,550,844,23
Camafeu Fic Fi Mult Cred Priv Ie3,4634250,090,541,005,37
Camboinhas Fi Mult Cred Priv Ie1,555870-0,080,98-0,5518,23
Cambridge Private Fi Mult Cred Priv Ie3,4810520,020,190,5234,37
Canvas Fi Mult Distr Credit Cred Priv Ie1,094014-3,81-0,319,512,20
Capitania Air Fi Mult Cred Priv Ie0,143071-1,97-14,64104,3196,14
Carlu Fi Mult Cred Priv Ie1,5175480,140,443,5330,72
Carvalho Macro Fi Mult Cred Priv Ie1,038381-0,16-0,043,3732,19
Cfo Spectra Priv Eq Iii Fc Fi Mult Ie126,1215290NB8,2018,77
Cgi R Ie Fic Fi Mult Cred Priv1,3115450NB13,0378,11
Claritas Global Equity Fi Multi Ie2,063753-0,091,9917,91153,37
Claritas Global High Yield Fi Multi Ie1,9458570,160,71NB126,17
Claritas Preferred Securities Fi Mult Ie1,870503-0,860,1612,098,49
Cph Fi Mult Cred Priv Ie145,883998-0,430,3110,2948,89
Crusader Ie Fic Fi Mult Cred Priv2,5597320NB13,05925,45
Cshg Adam Fic Fi Mult Cred Priv Ie444,376560-0,013,172,04300,45
Cshg Al Ver Am 50 Fcfi Mult Cred Priv Ie2,110199-0,490,296,73112,95
Cshg Al Verd Am H Fcfi Mult Cred Priv Ie1,3088680,130,68-0,03150,04
Cshg Al Verd Am P Fcfi Mult Cred Priv Ie2,774020-0,650,228,12165,85
Cshg All Adam Adv Fcfi Mult Cred Priv Ie1,630142-0,023,080,941003,59
Cshg All Spx Rap Fcfi Mult - Cred Priv I3,2575750012,98201,24
Cshg All Spxr Fc Fi Mult Cred Priv Ie1,4106880013,02494,17
Cshg Allrapl Cshg Fcfi Mult Cred Priv Ie1,022643002,2646,15
Cshg Allspxrhg Fcfi Mult - Cred Priv Ie2,5679650013,00842,27
Cshg Are Fi Mult Cred Priv Ie1,4183180,020,253,6830,26
Cshg Benedicto Fc Fi Mult Cred Priv Ie1,542958-0,013,171,9846,55
Cshg Future Trends Master Fi Mult Ie1,0389420,192,61NB390,82
Cshg Green Field Fc Fi Mult Cred Priv Ie5,4207750,060,581,7310,72
Cshg Octavio Fc Fi Mult Cred Priv - Ie1,542968-0,023,10-16,3812,46
Cshg Port Fix Mast Fi Mult Cred Priv Ie1,0564160,120,473,73341,28
Cshg Portfolio Fut Trends Fcfi Mult Ie1,0327420,192,48NB341,92
Cshg Snowmass Fi Mult - Cred Priv Ie14,8460310,010,494,2825,06
Cshg Syma Ficfi Mult Cred Priv Ie2,1526600,070,42-0,3815,48
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