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16/07/2018 18h24

Posição em 13/07/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Brad Prime Ficfi Multimercado Long Short3,2977530,050,184,5610,07
Bradesco Fi Multimercado Long Short3,3124510,050,184,6117,75
Caixa Fi Master Long Short Multim Lp2,3525160,040,050,723,16
Caixa Fic Long Short Multimercado Lp2,3200490,030-0,023,23
Gap Long Short Fi Multimercado5,465877-0,100,204,41392,89
Oceana O3 Dbb Fc Fi Multimercado1,073073-0,19-0,183,2016,09
Oceana O3 Master Fi Multimercado2,588007-0,18-0,154,40546,16
Oceana O30 Fic Fi Multi2,187337-0,17-0,163,29163,52
Oceana O31 Fi Em Cotas De Fi Multi2,169217-0,17-0,163,28129,16
Oceana O32 Fc Fi Multimercado2,212157-0,18-0,164,3525,88
Oceana Str Fic Fi Multimercado2,189016-0,17-0,163,29182,04
Sant Fic Fi Star Long & Short Mult441,3429820,110,432,47130,39
Santander Fi Star Long Short Mult599,5847130,120,513,54130,40
Wa Long & Short Top Fic Fi Mult2,6479900,040,175,4571,49
Western Asset Long & Short Fi Mult4099,8245250,040,175,59311,81
Western Asset Long & Short Macro Fi Mult1037,340906-0,020,061,9358,81
Xp Institucional Fc Fi Multimercado1,1636240,03-0,379,8350,62
Xp Long Short 60 Fc Fi Multimercado1,2079260,04-0,3810,11334,03
Xp Long Short Fc Fi Multimercado2,7593170,04-0,3810,39253,63
Xp Long Short Master Fi Multimercado1,7104160,04-0,3011,68649,12
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