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16/07/2018 18h27

Posição em 16/07/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Brasil Plural Liquidez Fi Mult Cred Priv1,0410200,020,28NB163,91
Santander Tingui Mult Cred Priv Fi5,1624770,030,283,16102,98

Posição em 13/07/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Andbank Yield Fi Mult Cred Priv Lp108,3346910,050,323,5260,93
BB Mult Lp Juros E Moedas Estilo Fc Fi3,2402250,230,42-0,13483,23
BB Mult Lp Juros E Moedas Plus Pvt Fc Fi2,5205300,220,400,341389,50
BB Top Trade Lp Fi Multimercado3,7114010,270,480,18459,32
BB Top Trade Plus Lp Fi Multimercado2,3803730,260,450,521414,24
BB Zeus Multimercado Fi2,7637940,020,253,41808,31
Banpara Tradicional Fic Fi Mult49,6839690,010,262,6614,15
Bnp Paribas Bach Fi Multimercado454,8541510,030,273,16101,07
Brad Fi Mult Funsejem Multiestrategia2,5229550,080,402,08224,90
Brad Fic Fi Mult Cred Priv Energia Ii1,5101110,020,243,371148,35
Brad Fic Fi Mult Cred Priv Upper2,0750570,020,243,352039,27
Brad Ficfi Mult Cred Priv Portfolio Rfa1,5346370,020,233,158,98
Brad Ficfi Mult Sebraeprev I Conservador1,6709940,030,253,2788,35
Brad Priv Fic Multimerc Multiestrategia7,0189970,020,223,1720,91
Bradesco Fc Fi Mult Rfa1,0517090,020,233,55179,16
Bradesco Fc Fi Multimercado Alpina1,7594840,020,243,3884,20
Bradesco Fi Mult Craft105,9655330,060,273,54103,65
Bradesco Fi Mult Ipanema Cred Priv7,7145570,020,243,40312,33
Bradesco Fi Multimercado Dynamic2040,4387650,020,182,423,28
Bradesco Fi Multimercado Manati2,211016-0,230,167,84364,14
Bradesco Fi Multimercado Plus24,4449560,040,263,473421,06
Bradesco Fi Multimercado Team9,8102780,030,224,2512,09
Bradesco Fic Fi Multimercado Xvii6,9621070,020,233,1361,18
Bradesco H Fc Fi Mult Cred Priv Lp Star3,8473260,020,233,22356,98
Bram H Fi Mult Cred Priv Multi869,9130200,050,273,531640,91
Bram Private Fi Mult Multiestrategia7,8941350,030,263,61104,16
Brasil Corporate Fi Multi Cred Priv209,3307090,030,314,21128,03
Btg Pactual Explorer Fi Mult2,4666850,010,242,73669,99
Btg Pactual Juros Reais Fi Mult Inr1,1171630,020,244,6815,60
Btg Pactual Multist Gold Fi Multimercado2,4161160,030,222,38177,03
Btg Pactual Multistrat Fi Multimercado6,5413070,030,212,34466,21
Caixa Fi Jsl Multimercado Cred Priv Lp2,1600620,020,243,40250,10
Caixa Fi Juros E Moedas Multimercado Lp1,8713010,030,252,68601,40
Caixa Fic Juros E Moedas Mult Plus Lp1,0122970,030,221,231,42
Capital Performance Fix Mult Ficfi526,37957200,083,211500,29
Cronos Fi Multimercado115,2375800,030,273,25682,89
Dourado Fi Mult Cred Priv1,3244770,020,263,48270,38
Fc Fi Mult Cred Priv Velocitta1,8186940,020,243,3822,51
Fc2 Fic Fi Multimercado Credito Privado0,3221720,010,182,853,33
Fc5 Fc Fi Multimercado Cred Priv0,3219710,010,182,853,33
Fi Mult Lp Franklin Global Access0,2473680,030,323,5663,41
Fi Mult Turquesa Credito Privado209,5191910,080,846,051482,18
Fm2 Fi Multimercado Credito Privado1,01487300-0,03114,99
Institutional Active Fix Ib Multim Fi790,7624000,040,253,352046,71
Itau Multimercado Yield Global Master Fi19,5860730,030,243,79221,77
Itau Real 3 Multimercado Fi6,4169422,650,59-36,36202,34
Itau Real Mult Fi12,1831610,900,48-10,8718,96
Itau Unibanco Multiest Ficfi Multim1,579014-0,020,143,9821,97
Itau Unibanco Multiest Gold Ficfi Multim1,595387-0,020,154,12207,19
Itau Uniclass Fix Plus Multimerc Ficfi3,85078100,083,20446,59
Jpm Morgan Multist Fx Feeder Fc Fi Mult199,1886040,010,113,583,49
Lerosa Moderado Fi Multimercado2,2075820,030,223,3725,49
Paraty Fi Multimercado Credito Privado23,7603210,020,243,401242,50
Sant Fi Apolo Mult Credito Privado1,7441760,150,672,5975,83
Sant Fi Excelencia Master Mult Cred Priv15,4400350,020,263,48951,85
Sant Fic Fi Absolute Mult Cred Priv Lp14,6426580,020,243,25484,74
Sant Fic Fi Select Exc Mult Cred Priv Lp17,1383620,020,243,15877,43
Sant Multist Rates And Fx Master Fi Mult219,8927850,010,194,81111,10
Santander Fc Excellenc Mult Cred Priv Lp17,2817380,030,272,80209,75
Santander Fi Anubis Ii Multimercado2,5996360,030,263,44730,43
Santander Fi Bremen Multimercado10627,6769210,030,273,09479,09
Santander Fi E Multimercado21,5657110,030,223,38135,60
Santander Fi Excellenc Mult Cred Priv Lp17,1773440,030,282,97209,64
Santander Fi Performance Top Mult25,5560580,040,282,992004,31
Santander Fi Pulp Multimercado3652,9816860,020,213,092054,12
Santander Fic Fi Performance Fix Mult930,9850700,040,262,721785,54
Santander Fic Fi Performance Mult121,1780220,030,242,49144,25
Santander Multi Rates And Fx Fc Fi Mult202,6093880,010,164,13111,03
Santander Scc Mult Fi11,0301060,020,243,36335,57
Speed Ii Fi Multimercado8,1864040,030,253,27193,74
Speed Peculio Fi Mult Previdenciario126,2912990,090,645,09360,40
Sul America Endurance Fi Multimercado23,089454-0,020,133,46423,96
Tiguan Pga Fi Mult Previdenciario2,2107200,020,243,3234,23
Vinci Multiestrategia Fi Mult208,2202770,030,263,4839,73
Vinci Valorem Fi Multimercado181,43750700,253,05174,82
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