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16/07/2018 18h25

Posição em 13/07/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Flag Master Fi De Acoes2,1863781,566,13-15,1744,00
Fnaf Fundo De Inv. Em Acoes21387,7892371,565,802,979,83
Foster Fi Acoes1,9445250,885,2512,272,99
Fox Value Long Biased Fi Em Acoes1,3973630,854,276,4237,60
Franklin Valor E Liquidez Fvl Fi Acoes2949,0987301,174,860,75334,90
Fundamenta Fi De Acoes1,7179221,366,19-6,5225,97
Fundo De Inv. Em Acoes Fdi2119,274201-0,204,97-3,853,58
Fundo De Inv. Em Acoes Maina61,5380320,614,85-2,80741,92
Fundo De Inv. Em Acoes Setiquara1,8705500,804,22-0,2721,96
Fundo De Inv. Em Acoes Trilha4,1136530,934,89-0,8462,37
Fundo Fator Sinergia V - Fia1315,3835011,296,882,07169,28
Fundo Social Fia2,3827861,034,58-2,547,07
G5 Cape Cod Fia56,683255-1,0621,01-37,357,66
Gap Alisios Fi De Acoes0,873335-0,92-1,92-12,678,76
Gap Equity Value Fc Fi De Acoes I2,4058000,253,561,65190,37
Gap Equity Value Institucional Fi Acoes1,9443450,303,510,7054,19
Gap Equity Value Master Fi Em Acoes2,8643410,263,662,87190,42
Garin Eleven Fi Acoes0,9552170,755,20-11,531,99
Gat Fi Cotas Fi De Acoes179,0894990,774,39-11,7446,39
Geracao Futuro L Par Fi Em Acoes63,6778330,707,043,932216,74
Grou Absoluto Feeder Fc Fi Em Acoes198,4777400,963,45-0,6548,04
Grou Absoluto Master Fi Em Acoes1,0738480,973,540,6973,03
Grou Spo Fi Em Acoes68,8001341,531,82-16,2510,48
Grou Valor Fc Fi De Acoes751,3746281,113,98-1,9113,59
Grou Valor Master Fi De Acoes2,4500501,124,07-0,6913,59
Grumman Ficfi Em Acoes1,2820010,322,613,6664,10
Gti Haifa Fi De Acoes1,0645311,545,656,455,85
Guepardo 60 Fi Em Cotas De Fi De Acoes0,7861281,423,16-27,9819,19
Guepardo Allocation Fc Fi De Acoes2,4933091,423,15-28,018,68
Guepardo C Fc Fi Em Acoes19,6441871,403,17-27,9610,62
Guepardo Escalonado Fic Fia0,6403891,413,10-28,272,23
Guepardo Escalonado Inst Fc Fi Em Acoes0,8462911,403,17-28,0024,01
Guepardo Fc De Fi Em Acoes Feeder I0,6995881,423,18-27,7416,54
Guepardo Fc Fi Em Acoes8,9696191,423,16-27,9646,10
Guepardo I Fi Em Cotas De Fi De Acoes1,5286861,393,15-27,803,26
Guepardo Institucional 60 Fic Fi Acoes0,7827201,403,17-27,9271,41
Guepardo Institucional Fic Fi De Acoes1,4603831,403,17-27,9257,08
Guepardo Institucional Master Fi Acoes0,9341921,413,25-27,15166,43
Guepardo Master Fi Em Acoes1,0940701,433,24-27,17120,52
Guepardo Pipe Fi De Acoes0,4181270,99-4,76-51,233,95
H11 Capital Long Term Fi Acoes1,0767890,562,07-23,084,02
Hix Capital Fc Fi Em Acoes11,4482341,011,74-12,51321,09
Hix Capital Institucional Fi De Acoes1,5294881,031,64-11,3370,09
Hix Capital Master Fi Em Acoes0,8501811,021,83-14,98321,07
Hn Five Fi Acoes1,3019170,634,8113,2110,30
Ibiuna Equities 30 Fc De Fia124,5577651,004,404,6777,58
Ibiuna Equities A Fc De Fi Em Acoes145,0748871,004,455,21154,57
Ibiuna Equities Fc De Fi Em Acoes224,3736541,004,445,39319,88
Ibiuna Equities Master Fi Em Acoes274,3047271,004,506,58553,34
Imbuia Fi Em Cotas Em Acoes214,9671470,834,358,41115,15
Impacto Valuat Fi De Acoes Bdr Nivel I3,6764730,237,84-1,1112,48
Indie Capital Platinum Fia172,4610561,084,850,02121,28
Indie Logos Fic Fi Acoes4,052721-0,453,1227,8258,84
Ip Part Ipg Master Fi Acoes-Bdr Nivel I112,6834310,473,505,0115,87
Ip Part Partners Fc Fi Acoes Bdr Nivel I357,1596060,413,565,298,41
Ip Partici Ipg Fc Fi Acoes-Bdr Nivel I2,5092050,472,923,3515,80
Ip Particip Institucional Ficfi Acoes634,3159790,983,67-3,1120,41
Ip Particip Master Fi Acoes Bdr Nivel I366,5242370,413,575,43563,51
Ip Participacoes Fc Fi Acoes Bdr Nivel I45,4136730,403,493,89329,33
Ip Pro Fi Em Cotas Fi Acoes Bdr Nivel I795,4670760,352,465,46193,80
Ip Pwm Fic Fia Bdr Nivel I798,4842140,342,425,4097,74
Ip Value Hedge Fc Fia Bdr Nivel I799,8447670,352,465,46276,35
Ip Value Hedge Itau Fc Fia Bdr Nivel I129,7828770,352,455,45165,61
Ip Value Hedge Master Fia Bdr Nivel I381,0257710,412,607,10775,54
Ip Value Hedge Partners Fc Fia Bdr365,4482690,412,597,0230,55
Ip Vh Feed I Fc Fi De Acoes Bdr Nivel I101,8304830,322,151,8310,48
Iporanga Fia13,9710210,672,26-7,6635,97
Itau Caixa Acoes Fi30,3997821,025,360,3261,42
Itau Dunamis Master Fi Em Acoes15,3918391,223,728,48127,93
Itavera Long Biased Fc Fi De Acoes1,5777020,413,53-4,9673,78
Itavera Long Biased Master Fi Acoes1,7669330,423,61-3,9273,83
Itavera Long Only Fc Fi De Acoes1,2906280,694,28-6,898,00
Jbi Focus Fic Fi De Acoes3,4293461,145,13-2,6120,77
Jbi Focus Institucional Fc Fi Acoes1,1561991,155,17-2,3047,16
Jbi Focus Master Fi Acoes1,6693051,165,24-1,4867,84
Jgp Alpha Fc De Fi Em Acoes160,7093001,283,71-1,1584,73
Jgp Eq Expl 60 Fc Fi Em Acoes Feeder Ii97,4270781,273,66-1,9714,73
Jgp Eq Expl 60 Feeder P - Fc Fi Em Acoes108,0873951,283,68-1,8516,34
Jgp Eqt Explo 60 Fc Fi Em Acoes - Fdr Iv90,2126571,283,68-9,7938,28
Jgp Equit Exp Fic Fi Em Acoes - Feeder I199,8982961,283,73-0,568,08
Jgp Equity Explorer 60 Fc Fi Em Acoes120,3091111,283,68-1,42145,39
Jgp Equity Explorer Fc De Fi Em Acoes282,7229531,283,68-1,41335,39
Jgp Equity Explorer Master Fi Em Acoes3,5231241,293,77-0,43770,02
Jgp Long Only 60 Fc Fi Em Acoes119,6872631,404,07-3,88170,93
Jgp Long Only Fc Fi Acoes241,3176251,404,07-3,89262,39
Jgp Long Only Fc Fi Acoes - Feeder Ii260,1987471,414,17-2,7157,39
Jgp Long Only Fc Fi Em Acoes - Feeder Iv107,3095511,404,077,3112,81
Jgp Long Only Fic Fi Acoes - Feeder Iii236,7269271,394,04-4,088,00
Jgp Long Only Institucional 60 Fi Acoes116,5274021,484,18-3,9453,42
Jgp Long Only Institucional Fi Em Acoes247,9898801,484,15-4,16364,75
Jgp Long Only Master Fi Em Acoes3,0280151,414,18-2,55511,21
Jgp Sao Fernando Xx Fc Fi Em Acoes103,1968371,283,69-1,51100,00
Jgp Wm 1101 Fc Fi Em Acoes93,9147521,283,69-6,0928,17
Jmalucelli Participacoes Fia0,8922361,373,95-10,7853,85
Jpp Fi Em Acoes3041797,035081,907,563,248,43
Kadima Equities Fc Fi Em Acoes1,1677810,865,70-5,668,60
Kadima Equities Master Fi Em Acoes1,4077020,875,77-4,868,58
Kapitalo Tarkus Fc Fia1,2682720,765,7024,0232,38
Kapitalo Tarkus Master Fia1,3370610,826,0230,3232,50
Kinea Acoes Fc Fi Em Acoes1,1573770,612,59-2,00112,38
Kinea Acoes Fi Em Acoes1,1857330,622,67-0,84112,38
Kinea Pipe Fi Em Acoes22,9341932,134,72-73,8968,16
Kiron Fc Fi Em Acoes1,2782770,994,06-4,4741,96
Kiron Ii Fc Fi De Acoes0,9615520,994,06-5,39112,83
Kiron Master Fi Em Acoes0,9886521,004,14-3,46154,86
Koi Equitas Selection Fc Fi Em Acoes0,9785121,601,89-1,6114,62
Kondor Equities Institucional Fia2,1934601,045,4815,56380,77
Leblon Acoes Fc Fi De Acoes343,6145250,614,182,14137,23
Leblon Acoes Ii Fc Fi De Acoes126,0050230,624,112,0924,80
Leblon Acoes Master Fi De Acoes438,2369210,624,263,46162,10
Lect Fc Fi De Acoes2,6027380,774,39-11,7372,13
Lfi Private Stocks Fi Acoes1,615314-0,174,46-18,617,51
Lockheed Fc Fia1,0099530,292,461,0027,20
Ls Plus Fc Fi Em Acoes1,015484-0,330,492,479,22
M Square Acoes 90 Cshg Fc Fi Acoes1,1358831,225,16-2,51290,11
M Square Acoes Cshg Fc Fi Acoes3,9360901,225,15-2,54133,11
M Square Acoes Cshg Master Fi Acoes5,1324691,235,23-1,59986,85
M Square Acoes Cshg Master Inst Fi Acoes5,0850611,225,22-2,45547,67
M Square Acoes Fc Fi Acoes3,9981281,225,15-2,53151,39
M Square Acoes Instituc Fc Fi De Acoes2,0980251,215,15-3,39207,30
M Square Dhagda Acoes Fc Fia1,6828981,235,18-3,0232,60
M Square Funchal Fi Em Cotas Fi Em Acoes1,2491831,004,26-0,59106,18
M Square Msqp Fc De Fi De Acoes1,5263361,044,44-1,3157,30
M2r2 Fundo De Inv. De Acoes0,7380312,258,38-26,202,43
Mako Fc Fi Em Acoes - Bdr Nivel I1,1266281,394,01NB26,17
Mandatto Cons. Renda Variavel Fia0,9497190,773,60-5,0315,94
Mariner Rv Fic Fi Em Acoes1,2398560,993,262,2795,89
Maua Capital Acoes Fi Cotas Fi Acoes1,1940991,344,018,6450,65
Maua Capital Acoes Fic Fi Acoes Access1,0729771,323,958,382,47
Maua Capital Acoes Inst Fic Fi Acoes1,2265161,043,878,021,27
Maua Capital Acoes Inst Master Fi Acoes1,2822021,154,0210,561,26
Maua Capital Acoes Master Fi Acoes1,2521171,344,0812,0850,70
Mb Fundo De Inv. Em Acoes0,0551000,456,48-0,392,29
Mbv Ii Fc Fi Em Acoes2,2769571,225,15-2,5627,73
Mcqi Fc Fia0,9384520,775,47-6,1511,00
Miles Virtus Cshg Fc Fi Acoes1,1480670,832,5314,8124,92
Miles Virtus I Fc Fi De Acoes1,1527840,822,5115,2811,56
Miles Virtus Master Fi Acoes1,1593820,842,6415,9446,65
Miles Virtus S Fc Fi Em Acoes1,0149040,822,491,4910,15
Mim-104 Ficfi Em Acoes1,3598731,043,092,1750,01
Mint Batalha Value Fia2503,7111511,476,07-1,1711,17
Mirae Asset Discovery Acoes Divid Fi3,8373841,036,05-4,7822,15
Mistyque Teens Fi Em Acoes27991,4143510,905,67-0,6453,05
Moat Capital Fic Fia2,2188440,795,437,01513,72
Moat Unico Fi Em Acoes1,052439-0,230,082,9034,28
Mongeral Aegon Fi Em Cotas Fi Em Acoes1,5333921,034,57-3,245,71
Multiprev Valuation Fia1513,3343361,365,74-6,11343,24
Naf Enigma Fi Em Acoes18149,3292071,868,63-2,06190,52
Nc Ipb Fc Fi De Acoes1,2185451,152,69-6,49127,38
Nch Maracana Fi De Acoes157,0872150,673,13-2,57147,16
Ncip Fc Fi De Acoes1,3997731,152,71-6,1841,67
Ncip Master Fi De Acoes1,6414331,162,75-5,74397,86
Nfo Fc Fi De Acoes1,0427901,152,68-6,4821,86
Nighthawk Ficfi Em Acoes1,2396530,322,613,38222,97
Normandia Fundo De Inv. Em Acoes1,402535-0,030,99-5,6748,51
Normandia Institucional Fc Fia1,0497680,071,05-3,969,53
Normandia Institucional Master Fia1,0757960,081,15-3,019,53
Normandie Fic Fi Acoes1,5921300,187,16-7,0666,68
Normandie Master Fi Acoes1,8442760,197,24-6,0466,73
Nucleo Acoes Fi Em Cotas De Fi De Acoes2,6200261,152,69-6,46459,08
Nucleo Capital Ifo Fc Fi De Acoes1,5635831,152,71-6,1623,45
Nucleo Capital Nci Fc Fi De Acoes3,0347101,152,70-6,44195,65
Nucleo Master Fi De Acoes3,1447281,162,75-5,641489,58
Nucleo Novo Tempo Fc Fi De Acoes2,2227131,162,71-6,16290,48
Nucleo Novo Tempo Fi De Acoes2,2208661,162,71-5,83287,82
Nucleo Tfo Fc Fi De Acoes1,0589781,152,68-6,5043,35
Nucleo Wfo Fc Fi De Acoes0,9539661,152,67-6,5715,41
Opera Fundo De Inv. De Acoes1,5649671,164,761,1060,88
Orama Acoes Fc De Fi De Acoes1,4885981,424,79-0,807,65
Orama Bolsa Mid Large Small Cap Fi Acoes1,4063041,074,54-2,967,32
Orama Jgp Equity Expl 60 Fc Fi Em Acoes2,2368411,273,63-1,8012,03
Osprey Fic Fi Acoes1,7337971,073,151,8688,25
Pacifico Acoes Fq Fi Acoes1,9829791,244,75-2,17358,32
Pacifico Acoes Master Fi Acoes2,4112901,254,87-0,64400,36
Pacifico Lb 2 Master Fi Em Acoes0,9110361,304,72-8,9043,29
Pacifico Lb Fc Fi Em Acoes0,9001951,284,62-9,9843,31
Pacifico Rv Fic Fi Acoes1,5449201,234,71-2,37104,08
Pacifico Rv Master Fi De Acoes1,8045821,244,84-0,5262,36
Pava Fi Acoes44486,8140340,965,840,7582,99
Perfin Equity Hedge Fc Fia2,1752810,381,383,5065,95
Perfin Equity Hedge Master Fia2,5736790,401,454,43118,77
Perfin Equity Hedge Plus Fc De Fia1,9657380,371,363,8352,74
Perfin Foresight Alocadores Fic Fi Acoes2,4420181,103,75-6,241,65
Perfin Foresight Fc Fia4,2166311,123,81-5,8634,58
Perfin Foresight Master Fia3,2981801,133,89-4,84207,86
Perfin Fs Fc Fia1,7981861,123,83-5,5822,42
Perfin Instituicional Fc Fia2,8238571,123,81-5,83149,06
Phantom Fic Fi Acoes1,9095411,053,302,19130,47
Platinum Capital Absoluto Fi De Acoes0,8600441,024,93-1,628,69
Polo Fia20,5751420,772,0036,85252,13
Polo Ii Fic De Fia16,9842440,661,6829,9175,05
Porto Seguro Corporativo Valor Ficfia1,6811301,594,91-3,68186,78
Prospero Adinvest Fi De Acoes20,1264151,479,207,471,14
Prowler Fic Fi Acoes1,9321390,322,613,65945,68
Prumo Discovery Fi Em Acoes80,2260950,743,16-20,509,80
Quantum Fi Em Acoes5144,3853894,5416,53NB321,32
Quartier Fi Cotas Fi Acoes220,0193000,784,44-11,10171,08
Queluz Selecao Fia92,4396501,183,83-7,565,53
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