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16/07/2018 18h28

Posição em 16/07/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Caixa Fi Aqua Multimercado Cred Priv1,8669840,080,855,8179,07
Fi Caixa Senior Iv Multimercado11,2268850,080,452,67847,49
Fi Mult Coliseu102,8913720,040,392,89102,85
Fi Mult Fundacao Amazonas Sustentavel2,8576340,331,832,4279,11
Fi Multimercado Arpoador7,9937430,090,623,70351,69
Sevilla Fi Multimercado689,2239820,060,392,721203,52

Posição em 13/07/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
5 Standard Fi Mult Credito Privado1,2091200,170,592,489,00
Ac2 All Investors Fi Mult2,8070140,32-0,490,2415,46
Ace Fc Fi Multimercado Cred Priv5,149791-0,110,858,4216,73
Adam Caixa Master Fi Mult1,1131170,020,243,32311,60
Adam Prev I Master Fi Mult10,0565010,281,36-1,981192,77
Agah Fi Mult Cred Priv1,2260980,382,160,188,43
Alfa Absoluto - Fc De Fi Multimercado104,825916-0,020,112,80114,31
Alfa Absoluto Master - Fi Multimercado106,596712-0,020,213,82114,00
Alfa Estrategia Institucional Fi Mult282,2504440,010,223,1229,89
Alfa Fei Fi Multimercado Ip177,0787020,030,253,51299,18
Alfa Investor 197 - Fi Mult Cp Ie Ip195,4505960,020,253,3536,40
Alfa Itaipava Fi Mult Credito Privado Ip347,6567680,020,253,411711,57
Alfa Private Midas Fi Mult Cred Priv Ip238,0345060,746,69-0,5625,86
Allocation Fxrf Fi Multimercado20,7814720,130,373,8118,83
Alpha Fi Multimercado Cred Priv Inv Ext1,0841980,020,243,394272,88
Anga Portfolio Fi Multimercado3,0589510,040,325,40302,57
Angaco Fi Multimercado Credito Privado1022,3282420,290,982,2010,22
Anglo Ferrous Fi Multi Cred Priv2,6941910,020,243,29131,22
Anthurium Fi Mult Cred Priv190,978612-2,270,2237,15548,59
Apex Equity Hedge Fi Multimercado2,2260030,08-0,509,60744,09
Apex Equity Hedge Str Fi Multimercado2,2463420,12-1,0211,83636,84
Apex Long Biased Fc Fi Multimercado1,1441380,770,4512,4112,74
Apex Long Biased Fic Fi Mult Access1,1412100,770,4512,147,72
Apex Master Long Biased Fi Mult1,1943160,790,5416,8112,71
Apoena Macro Dolar Fc De Fi Mult221,951751-1,46-0,6228,51427,97
Apoena Macro Fc De Fi Mult414,784182-0,59-0,2612,1335,99
Apoena Macro Plus Fc De Fi Multimercado471,737640-0,91-0,5016,72182,62
Appia Piemonte Fi Multimercado252,165597-0,01-0,168,8319,26
Aq3 Absoluto Fi Multimercado1,974645-0,120,152,875,81
Aq3 Dinamico Fc Fi Mult7,560533-0,05201,51164,580,25
Arg Fi Multimercado I1742,842842-0,320,2610,6440,75
Argucia Quark Fi Multimercado16,766902-4,219,89-11,6629,50
Aria Capital Allocation Fc Fi Mult124,542391-0,040,69-1,926,31
Aricobes Fc Fi Multimercado Cred Priv1,036812-0,43-0,223,203,62
Artesanal Fc Fi Multimercado2,8924180,040,373,2744,76
Artesanal Master Fi Multimercado Lp1,4356210,050,454,4471,78
Artico Fi Multimercado Credito Privado14,307195-0,03-0,35-3,641,07
Artis Absoluto Fi Mult1,7553370,150,672,875,80
Arx Extra Fc Fi Multimercado8,865626-0,220,302,45357,91
Arx Extra Fic Fi Mult Access1,569226-0,220,292,322,43
Arx Extra Master Fi Multimercado1,600205-0,220,383,54365,60
Atico Hedge Fi Multimercado514092,3259580,010,131,263,31
Atico Long Biased Fc Fi Multimercado1,084301-0,02-0,12-1,280,78
Ats Hedge Fi Mult1,737823-0,041,5217,0912,11
Awx Equilibrium Fic Fi Mult1,6907350,070,275,399,79
Az Quest Altro Fc Fi Mult Cred Priv1,3527170,020,253,951331,90
Az Quest Altro Master Fi Mult Cred Priv1,3913850,020,294,511547,26
Az Quest Azimut Imp Fc Fi Mult Cred Priv1,1629450,010,223,5626,70
Az Quest C Altro Fc Fi Mult Cred Priv1,0494460,020,253,9258,50
Az Quest Equity Hedge Fc Fi Multi3,7265070,030,175,1191,02
Az Quest Koi Altro Fc Fi Mult Cred Priv1,0555110,020,253,9258,98
Az Quest Legan Low Vol Fi Mult2,9347120,030,253,62579,88
Az Quest Legan Termo Fi Mult1,3932550,030,243,6642,63
Az Quest Master Equity Hedge Fi Multi2,5234340,040,236,3693,90
Az Quest Mistral Fc Fi Mult Cred Priv1,2883840,020,243,60202,24
Az Quest Multimanager BBdc Fi Mult1,0565050,030,185,35370,94
Az Quest Part Fc Fi Mult Cred Priv Lp1,2257330,230,748,1924,56
Azbwm Gosen Fi Multi Cred Priv1,8183290,030,213,038,75
Azimut Arrojado Fc Fi Mult Cred Priv0,9969460,020,43-0,314,85
Azul Quantitativo Fi Multimercado2,779617-0,030,10-0,236,39
BB Agata Ii Fi Mult Cred Priv6,9102440,030,313,76488,82
BB B5c Fi Multimercado Cred Priv Lp1,1331990,110,610,37256,35
BB Brasil Pl Equity Hedge 30 Fc Fi Multi1,499383-0,060,524,3894,03
BB Dtvm Mult Multiestrategia Lp Distr Fc1,0254590,861,820,2210,25
BB Mult Lp Global Acqua Private Fi2,1242600,060,362,18337,28
BB Mult Lp Global Europa Private Fi1,5748560,030,972,2638,60
BB Mult Lp Multiestrategia Estilo Fc Fi2,1735650,871,830,10241,73
BB Mult Lp Multiestrategia Private Fc Fi1,1176200,871,850,37374,77
BB Multi Estrutura Contrarian Private Fi2,334667-1,18-8,51-6,4014,42
BB Multi Lp Global Innovation Private Fi1,447832-0,050,793,83176,42
BB Multimercado Bruder Cred Priv Lp Fi1,9276440,040,273,46481,91
BB Multimercado Lp Global Private Fi2,272168-0,030,542,69150,40
BB Previdenciario Multi Fi Lp2,5656340,220,713,91404,30
BB Teresina Fi Multimercado7,6380190,080,627,09237,25
BB Top Hedge Fi Multimercado1,235167-1,23-4,304,70106,25
BB Top Master Fi Multimercado Lp4,0500870,020,3116,4223,19
BB Top Multi Lp Absoluto Fi Multimercado3,1121830,881,870,65689,16
BB Top Tatico Fi Multimercado1,6901220,020,243,3528,05
BB Vestal Fi Multimercado Cred Priv Lp1,1730030,110,403,1338,01
Bahia Am Long Biased Fc De Fi Mult1,6539680,502,9010,22140,67
Bahia Am Long Biased Master Fi Mult1,8388590,603,3712,30141,21
Bahia Am Marau A Fc De Fi Mult1,221128-0,040,366,822645,45
Baltimore Fi Multimerc Credito Privado2934,9306810,190,652,5372,30
Barao De Maua Fc Fi Mult Cred Priv119,8207730,080,342,2536,05
Belpart Fic Mult Cred Priv6241,4158970,100,632,3442,44
Belpart Plus Ii Fi Multi Cred Priv3,2381050,100,672,3767,85
Bnp Paribas Sky Fi Mult123,931941-0,030,651,7312,90
Bnp Paribas Yield Classique Fi Multim Lp5,3328060,010,402,74107,67
Bny Mellon Gavea Macro Fic Fi Multi301,022960-0,58-0,339,6825,44
Bozano Quant Fi Mult2,3778300,020,101,92200,63
Bozano Quant Institucional Fi Mult1,001610-0,030,040,1614,35
Brad Fc De Fi Mult Macro Gbs 221,078840-0,020,121,64244,27
Brad Fc Fi Mult Multiestrategia4,08974800,162,12678,44
Brad Fc Fi Mult Multiestrategia Agora1,00076800,150,0820,84
Brad Fi Mult Cred Priv 5wpreservacao1,3321290,020,233,2364,58
Brad Fic Fi Mult Cred Priv Kollege Tk2,2294300,020,243,3744,75
Brad Fic Fi Mult Cred Priv Sol Panamby2,8314950,020,243,358,88
Brad H Fc Fi Mult Lp Diversif Balanceado1,7692760,030,224,2818,18
Brad H Fc Fi Mult Lp Diversif Conserv1,9680460,040,243,89179,41
Brad Prime Fic Fi Multi Multi Allocation4,1507460,020,182,57101,36
Brad Prime Ficfi Multimerc Multigestores2,93007500,203,751551,07
Brad Prime Net Ficfi Mult Cristal3,06160400,172,3923,65
Brad Priv Fc Fi Mult Multiestr Plus7,599938-0,020,121,5224,54
Bradesco Fc De Fi Mult Absoluto 42 Agora0,957646-0,08-0,03-4,2419,93
Bradesco Fc Fi Mult Absoluto Top 420,987761-0,08-0,03-1,2220,93
Bradesco Fc Fi Mult Gavea Macro1,110802-0,59-0,349,2141,71
Bradesco Fc Fi Mult Macro 22 Agora0,985303-0,020,09-1,4720,79
Bradesco Fi Mult Bd Alm1,0334280,080,833,34309,09
Bradesco Fi Mult Bd Alm Ii1,0334080,080,833,3467,41
Bradesco Fi Mult Carboprev1,2345540,020,233,4077,33
Bradesco Fi Mult Cred Priv Frt1003,4617530,060,292,83229,86
Bradesco Fi Mult Cred Priv Maximus865,0518440,652,982,2854,80
Bradesco Fi Mult Cred Priv Muralha7,2120520,020,253,43391,38
Bradesco Fi Mult Cred Priv Vernonia1,1830910,020,233,4159,15
Bradesco Fi Mult Credito Privado Dini1,7700250,020,253,32137,42
Bradesco Fi Mult Credito Privado Granito1,0608600,020,243,3055,08
Bradesco Fi Mult Credito Privado Jsl2,2742630,020,243,3372,64
Bradesco Fi Mult S P 500 Mais2,1930490,303,205,82153,38
Bradesco Fi Mult Supremo1,2343460,020,222,915,62
Bradesco Fi Multimercado Absoluto4,962729-0,060,04-0,06152,56
Bradesco Fi Multimercado Dublin738,7208620,020,254,24936,82
Bradesco Fi Multimercado Plus I11,3441150,050,272,9937,11
Bradesco Fic De Fi Multimercado Mais19,450820-0,010,131,5314,04
Bradesco Fic Fi Multim Multiperformance2676,43559000,141,5110,58
Bradesco H Fc Fi Mult Global1,644633-0,040,294,9238,64
Bradesco H Fi Mult Bolsa Americana2,1124170,353,276,50463,22
Bradesco Macro 22 Fc Fi Mult1,037354-0,020,090,9683,11
Bradesco Macro Top 22 Fc Fi Mult1,038850-0,020,090,99115,75
Bradesco Prime Fic De Fi Multimercado4,976179-0,020,111,37346,69
Bradesco Private Absoluto 42 Fc Fi Mult1,029581-0,08-0,03-0,76132,25
Bradesco Private Macro 22 Fc Fi Mult1,039555-0,020,091,02284,18
Bradseg Fundo De Inv. Mult287,6831490NB2,672,67
Bram Fi Mult Global1,0178320,080,261,7824,59
Bram Fi Mult Golden Profit7,509585-0,16-0,274,2522,55
Bram Fi Mult Portfolio De Mercado1,2291340,020,243,72198,80
Bram Fi Multimercado Ajax1,3318160,030,233,16169,97
Bram Fi Multimercado Currencies1,6821190,020,202,772,46
Bram Fi Multimercado Dracma1,5592630,030,233,14169,97
Bram Fi Multimercado Macro 225,177117-0,020,152,05792,13
Bram Fi Multimercado Segmento3,966643-0,020,151,942943,77
Brasil Pl Eq Hedg Citi Feeder Fc Fi Mult1,433950-0,060,524,3826,68
Brasil Plural Eqt Hedge Vii Fc Fi Mult1,768298-0,090,261,600,38
Brasil Plural Eqt Hedge 30 S Fc Fi Mult1,247390-0,060,463,531,89
Brasil Plural Equity Hedge 30 Fc Fi Mult1,833761-0,060,524,39295,42
Brasil Plural Equity Hedge Fc Fi Multi2,634425-0,060,534,4671,83
Brasil Plural Inst Fc Fi Multimercado2,4443350,020,334,3538,54
Brasil Plural Inst Fi Multimercado2,6734880,020,374,83220,67
Brasil Plural Inst Fc Fi Mult Ii1,8514030,020,334,23174,37
Brasil Plural Ret Abs Fi Multimercado2,554935-0,150,837,2143,42
Brb Fi Mult Lp 5 Mil13,2140450,030,252,593,74
Brb Premium Fi Mult Lp1,5977580,020,14-16,822,03
Bresser Hedge Fi Multimercado8,1058010,070,292,5652,30
Brl Titan Fi Multi Longo Prazo8727,5102670,060,39-3,0913,05
Brz Credito Priv Fi Multimercado129,1881640,211,02-4,683,29
Brz Fi Multimercado Cred Priv128,7428710,150,300,7614,36
Brz Multi Receb Cred Priv Fc Fi Multi Ii0,5573880,05-15,08-22,4749,05
Btg Pac Multistr Advanced Plus Fi Multim2,3965130,090,403,74223,43
Btg Pactual Discovery Fi Mult21,4182910,060,714,461517,26
Btg Pactual Hedge Fi Multimercado34,0407930,030,353,23123,58
Btg Pactual Iba Fic Fi Mult Cred Priv1,6877070,020,243,4724,32
Btg Pactual Multimanager BBdc Fi Mult3,4210310,060,744,59330,21
Btg Pactual Multist Adv Fi Multimercado5,4714790,050,212,7874,36
Btg Pactual Tof Fi Mult1,2468550,050,231,3486,48
Btgp Access Gavea Macro Fic Fi Mult1,835523-0,59-0,339,7110,33
Btgp Access Kapitalo Kappa Fic Fi Mult2,023058-0,060,6210,2372,82
Butia Excellence Fi Mult Master1,3009010,311,200,7722,19
Butia Excellence Fic Fi Mult1,2533850,301,14-0,0622,18
Cadmo Multimercado Credito Privado Fi6,154379-0,010,05-1,9438,49
Caixa Fi Abgf Fgie Multimercado1,1843940,210,573,36585,57
Caixa Fi Btg Pactual X 10 Mult Lp3,7839660,070,774,172317,47
Caixa Fi Exclusivo I Multimercado2,8064290,251,181,951938,04
Caixa Fi Fgp Pr Multimercado2,11406900,203,0828,16
Caixa Fi Fundamento Mult Cred Priv Lp16258,3036280,070,433,95104,56
Caixa Fi Funpresp Mult1,8060340,381,600,9851,27
Caixa Fi Jupiter Mult Cred Priv Lp1,8327020,020,253,423238,87
Caixa Fi Lameirao Mult Cred Priv0,0761391,119,6718,7317,89
Caixa Fi Master Estrategico Multim Lp3,3032330,190,661,4767,89
Caixa Fi Themis Mult1,0078420,120,58NB40,31
Caixa Fi Vertice Multi Cred Priv Lp1,9628910,020,243,0720,33
Caixa Fic Estrategico Multimercado Lp3,0382180,180,600,7469,02
Canadian Eagle Fi Mult Inr3,240172-1,67-1,2034,191448,86
Canvas Dakar Long Bias Cshg Fc Fi Mult1,0552260,661,713,9710,86
Canvas Dakar Long Bias Fc Fi Mult1,0541680,651,723,835,30
Canvas Dakar Long Bias Master Fi Mult1,0722890,661,805,2128,60
Canvas Dakar Long Bias S Fc Fi Mult1,0707940,661,805,0712,46
Canvas Vector Cshg Fc Fi Mult1,0365250,392,174,3944,23
Canvas Vector Fc Fi Multimercado1,0368400,372,174,3853,52
Canvas Vector Master Fi Mult1,0473670,422,355,40118,88
Capitania Access Fi Mult Cred Priv Lp1,3200670,010,274,0954,97
Capitania Flex Cred Priv Fc Fi Multi1,536837-0,060,04-9,99113,21
Capitania Multi Cred Priv Fic Fi Mult3,0832210-0,01-3,0271,69
Capitania Portfolio Cred Priv Fi Multi3,09675400-2,8170,98
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