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16/07/2018 18h28

Posição em 13/07/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Capitania Reit Mast Cred Priv Fc Fi Mult2,039105-0,620,832,51210,88
Capitania Strategy Cred Priv Fi Multi1,674577-0,060,08-9,45113,20
Citiprevi Athena Fi Multim Cred Priv1,7060280,361,503,38156,73
Claritas Long Short Fi Cotas Fi Multi9,4473370,020,286,58463,22
Conatus Fc Fi Multimercado1,010314-0,220,343,037,43
Concepta Fi Mult1,1009850,04-0,118,6613,26
Concordia Challenger Fi Mult Cred Priv1,7220110,020,263,7315,89
Concordia Harvest Fi Multimercado3,1348100,030,3011,9725,86
Concordia Phoenix Fi Mult Cred Privado1,9118110,182,655,4251,52
Concordia Ti Fi Multimercado Longo Prazo613,793704-4,2816,7983,0330,40
Constancia Absoluto Fi Multimercado1,0229170,04-0,502,297,19
Coopmutuo Fi Multimercado Cred Privado5,2408270,020,253,51468,52
Cordoba - Fi Multimercado - Cred Priv102,3213880,020,252,3290,70
Corona Fi Mult234,602888-0,350,1310,9348,01
Cshg All Truxt Lb Ii Fc Fi Mult1,028015-0,300,552,8024,55
Cshg All Vinland Lb Fc Fi Mult0,9800840,503,14-1,99187,63
Cshg Allocation Miles Acer Lb Fc Fi Mult1,2946730,330,8519,39435,39
Cshg Cred Priv Jr Mast Fi Mult2,1150970,180,594,2937,46
Cshg Cred Priv Magis Fc Fi Mult1,6927740,030,243,4826,64
Cshg Cred Priv Magis Master Fi Mult1,7695810,030,284,0126,88
Cshg Fama Private Eq I Fiq Fi Mult206,7967380-0,01-0,186,65
Cshg Mappa Fc Fi Mult2,473555-0,030,472,805,37
Cshg Port Advanced Fi Mult Lp2,6110270,110,191,325,76
Cshg Port Inflacao Fi Mult Cred Priv1,2571470,290,742,441256,75
Cshg Portfolio Fi Mult Lp2,7031470,050,192,1014,79
Cshg Top Cash I Fic Fi Mult3,2023680,020,245,4287,86
Cshg Top Long Bias Master Fc Fi Mult1,1236910,221,7810,9988,25
Cshg Ts Fi Mult0,791959-0,01-0,354,2927,88
Cw1 Cred Priv Fi Multimercado1,486440-0,010,584,6592,75
Cx Fi Garant Const Naval Mult Cred Priv3,208594-0,130,294,1449,67
Czz Fi Mult Cred Priv1,3995180,030,344,4612,65
Dgr 30 Hedge Fi Mult Multiestrategia1,56182200,320,552,07
Earth Fi Multimercado Cred Priv144,372070-0,291,1416,79283,22
Eos Osh Fi Multimercado Credito Privado2,4185620,462,250,688,77
Eos Titanium Fi Multimercado1,627376-0,100,100,6846,27
Equis High Fi Mult Cred Priv76,478462-1,464,2633,782,58
Esperanca Fi Multimercado Cred Privado69,4929340,291,092,1483,33
F-16 Fc Fi Multimercado1,170244-0,42-0,517,1767,57
Fbpb Brasil Plural Eqt Hedge Fc Fi Multi1,643576-0,060,534,4139,93
Fc Fi Mult Cred Priv Lp Ezt1,6932420,040,253,1618,02
Fc Fi Mult Lp Cred Priv Ie Augusta3,0644680,030,223,2719,69
Fi Em Cotas De Fi Mult Olimpo179,0725370,030,263,414191,44
Fi Florenca Mult Lp Cred Priv14590,4417250,010,071,8612,47
Fi Gap Multimercado Previdencia3,9140640,110,703,485,71
Fi Kprev Multimercado Credito Privado294,7334220,080,846,32219,72
Fi Liquidez Camara Bm&fbovespa Multimerc104,5390330,020,253,402154,58
Fi Mult Baltico Ii Cred Priv148,9759540,080,667,2021,23
Fi Mult Cred Priv Centrais Sicredi4,2764860,030,253,4211659,16
Fi Mult Cred Priv Jz Ie0,7542860,893,643,889,35
Fi Mult Cred Priv Lp Brazilianita678,6140480,040,393,9713,21
Fi Mult Kansas Cred Privado1044,2544560,020,253,433167,27
Fi Mult Nipa1,9300270,020,243,1418,36
Fi Mult Planos Bd Ii1,1878300,020,233,28218,25
Fi Multi Cred Priv Vitoria Fidelis0,0872760,010,11-3,001,16
Fi Multimercado Baltico Cred Priv154,9686460,090,786,8947,10
Fi Multimercado Columbia Cred Priv182,4922710,070,634,6932,16
Fi Multimercado Credito Privado Jebbol4,3294420,020,553,1649,06
Fi Multimercado Ff Corp Cr Priv3,2421470,270,924,48277,01
Fi Multimercado Hbrp Cma I919,6210880,160,692,61445,75
Fi Multimercado Hunter Credito Privado6,1710310,030,253,41388,09
Fi Multimercado Long Biased1,261212-0,02-0,09-0,630,78
Fi Multimercado Prev 12,8242830,140,461,161,27
Fi V.V.J.J. Mult Credito Privado1,1672820,060,32-14,1235,02
Fic Fi Mult Uniprev10,6913710,060,353,07377,70
Fic Magnetita Multimercado Cred Priv2,1425000,130,635,60145,50
Fides Absoluto Fic Fi Mult Access1,3052850,064,084,3410,82
Florenca Prime Fi Multimercado1,4784080,060,59-0,4911,02
Fram Cap Jacobsen Fc Fi Mult Cred Priv1,2265540,38-7,72-1,364,97
Fram Capital Amundsen Fi Multimercado3,923320-0,510,083,315,27
Fram Capital Amundsen Ficfi Multimercado3,141722-0,490,692,685,33
Fram Capital Oportunidade I Fi Mult113,503577-0,01-6,81-17,2444,21
Frt300 Fi Mult Cred Priv2,4874780,010,120,651,39
Fundo De Inv. Multimercado Oslo9977,750836-0,01-0,06-0,8969,18
G5 Futuro Fi Mult Cred Priv1,6951010,050,393,5914,61
Galt Acoes Fic Fi Mult2,1104490,803,94-0,1018,82
Ganges Fi Mult Credito Privado113,5751620,020,222,985,14
Gap Absoluto A Fic Fi Multimercado17,890546-0,070,785,3915,03
Gap Absoluto Fc Fi Multimercado17,948920-0,090,905,8262,40
Gap Absoluto Master Fi Multi19,700293-0,091,007,0386,49
Gap Absoluto P Fi Cotas Fi Multimercado1,517841-0,080,855,629,19
Gap Hedge Fi Multimercado30897,484645-0,070,544,0823,38
Gap Long Short 2x Fi Multimercado1,532386-0,200,205,83811,39
Gap Multimanager BBdc Fi Multimercado235,872064-0,10-0,164,0283,91
Gap Multiportifolio Fi Multimercado13721,989347-0,080,834,97144,13
Gap Termo 2 Fi Multimercado1,2460830,020,303,63137,79
Gap Termo 3 Fi Mult1,1591690,020,323,72131,72
Gap Termo 4 Fi Multimercado1,1578220,030,383,90117,22
Gap Termo Fi Multimercado1,2648040,030,253,72123,63
Garin Or Fi Mult1,050543-0,020,183,8919,98
Gavea Macro Dolar Fc De Fi Multimercado188,143945-1,46-0,7025,2617,27
Gavea Macro Dolar Master Fi Mult249,897175-1,46-0,6228,58445,31
Gavea Macro Fc De Fi Multimercado303,394127-0,59-0,339,831775,76
Gavea Macro I Fc De Fi Mult727,610946-0,60-0,3411,02149,01
Gavea Macro Ii Fc De Fi Mult342,577746-0,59-0,3310,06618,71
Gavea Macro Ii Master Fi Mult449,069414-0,60-0,2512,201592,61
Gavea Macro Plus Fc De Fi Mult142,733420-0,89-0,5713,47322,61
Gavea Macro Plus Master Fi Mult155,534253-0,90-0,5016,79505,48
Gavea Partners Gif Iv Fi Mult Ie441,5338110NB-35,4036,62
Gavea Plus Bp Fc De Fi Multimercado3,018963-0,59-0,339,79250,07
Gold Premium Ficfi Multimercado Crd Prv2,4423620,030,314,28167,39
Grecia Fi Mult Cred Priv1374,3299300,020,243,2638,99
Guepardo Cred Priv Lp Fi Multimercado1,9310310,600,39-1,967,67
Hedge Comm. Fi Mult Cred Priv6,2778680,261,52-3,75264,88
High Income Fi Mult Cred Priv1,0862630,060,047,8842,50
High Yield Master Fi Mult Cred Priv10,3336050,030,303,34142,35
Hix Capital Spo Ii Fi Mult0,5235800,232,65-61,766,99
I Alpha Ujay Estee Fi Mult1,2003430,060,212,6423,46
I9 Fi Multimercado Credito Privado1,9242271,042,36-4,405,82
Ibiuna Long Biased Fc De Fi Mult200,0506200,833,454,75152,83
Ibiuna Long Biased Master Fi Multercado242,8012260,823,518,09156,03
Ibiuna Long Short A Fc Fi Mult110,1767690,070,3910,18158,22
Ibiuna Long Short Advisory Fc De Fi Mult99,8404060,030,37-0,1664,24
Ibiuna Long Short B Fc Fi Mult111,9167720,060,3810,15228,15
Ibiuna Long Short St Master Fi Mult266,1477460,040,4613,05821,56
Ibiuna Long Short Stls Fc De Fi Mult187,3068790,030,389,85357,88
Icatu Vang Fmp Minha Apo 2040 Fc Fi Mult1,5255040,462,712,1313,64
Ilan Fc Fi Mult Cred Priv2,7112350,100,362,6549,14
Imperial Hedge Fi Multimercado3,2186970,902,80-2,094,87
Indie Logos Master Fi Multimercado3,131557-0,563,7932,2990,65
Infinity Eagle Fi Mult4,447927-0,11-0,094,5213,78
Infinity Institucional Fi Mult6,0897390,070,283,80135,17
Infinity Platinum Fi Mult0,030026-0,28-1,093,9414,87
Invexa Fc Fi Mult Cred Priv1,122590-0,08-14,39-11,384,59
Itaim Hedge Fi Mult161,1000330,060,435,2628,25
Italia Fc Fi Multimercado184,1559620,310,68-1,3619,67
Italy Fc Fi Mult Cred Priv38,7021710,020,243,320,00
Itau Private K2 Multimercado Ficfi94,034288-0,02-0,174,749,79
Itau Solutions Macro Multimercado Fi19,7165950,622,847,2760,76
J. Safra Absoluto 30 Feeder Fc Fi Multi372,7958750,190,470,0839,00
Jacky Fc Fi Mult Cred Priv179,1626030,020,253,3811,68
Jcf Fi Multimercado Cred Priv931,9082570,070,122,081,61
Jgp Co Pl Fc Fi Multi Cred Priv Feed Iii112,6056880,030,293,5753,45
Jgp Corpor Plus Master Fi Mult Cred Priv1,2807570,030,333,96522,34
Jgp Corporate Plus Fc Fi Mult Cred Priv125,2383640,030,303,52454,09
Jgp Equity Explorer Fc Fi Mult539,4308591,273,71-1,40661,65
Jgp Equity Explorer Fc Fi Mult Feeder I294,4657601,273,76-0,5027,83
Jgp Equity Explorer Master Fi Mult4,2187631,283,79-0,47707,65
Jgp Hedge Fic Fi Multimercado1999,2122220,020,264,0272,00
Jgp Hedge Master Fi Multimercado2,8271630,020,324,9572,04
Jgp Lb Fi Em Cotas De Fi Multimercado164,8579971,273,70-1,4719,23
Jgp Max Advisory Fc Fi Multimercado104,9288980,010,284,76136,44
Jgp Max Feeder P Fic Fi Multimercado179,1244230,010,284,81657,97
Jgp Max Fi Em Cotas De Fi Mult Feeder Ii223,0767450,010,284,77138,78
Jgp Max Fi Em Cotas De Fi Multimercado369,3822200,010,284,77769,68
Jgp Max Fic Fi Multimercado Feeder I280,6447030,010,345,7525,56
Jgp Max Master Fi Multimercado3,2737410,010,366,151731,76
Jgp Strategy Fc De Fi Multi – Feeder Ix161,84388000,366,2175,28
Jgp Strategy Fc Fi Mult - Feeder V117,30157100,366,24346,97
Jgp Strategy Fc Fi Mult - Feeder X106,81209900,366,32553,85
Jgp Strategy Fc Fi Multi - Feeder Vi117,15495200,366,19167,43
Jgp Strategy Fc Fi Multi - Feeder Vii130,51208900,366,27899,60
Jgp Strategy Fc Fi Multi - Feeder Viii116,97377300,366,2093,58
Jgp Strategy Fc Fi Multimercado Feeder I207,35011200,437,36141,87
Jgp Strategy Fi Em Cotas De Fi Mult234,92215700,366,211136,09
Jgp Strategy Fic Fi Mult Feeder Iv184,08962200,386,33329,97
Jgp Strategy Fic Fi Multi Feeder Ii1,99111700,366,21345,87
Jgp Strategy Master Fi Multimercado2,78418100,467,954111,36
Jusprev Fi Multimercado13,6555100,080,866,3662,87
Kadima Fc Fi Multimercado3,8272620,040,365,3021,05
Kadima High Vol Fi Mult2,891106-0,010,566,6272,97
Kadima Ii Fic Fi Multimercado3,2405960,040,365,29145,40
Kadima Master Fi Multimercado4,2657830,050,466,66163,14
Kamat Fc Fi Mult Cred Priv877,741284-0,270,104,259,52
Kapitalo Apollo Fc De Fi Multimercado4,086357-0,111,3519,97136,70
Kapitalo Estrategia Kappa Fc Fi Mult1,505276-0,060,6310,31658,27
Kapitalo Estrategias Master Fi Mult3,569502-1,16-3,0723,05135,19
Kapitalo I Kappa Fc De Fi Multimercado1,189183-0,060,6410,50111,12
Kapitalo K Indus Fc De Fi Mult1,835141-0,060,6410,5347,72
Kapitalo Kalletal Fc De Fi Mult1,517381-0,120,9416,25103,64
Kapitalo Kappa A Fc De Fi Mult1,180145-0,060,6310,25857,54
Kapitalo Kappa Fin Fc De Fi Mult2,622479-0,060,6310,261770,92
Kapitalo Kappa Red Fc De Fi Mult1,144127-0,060,6210,16350,04
Kapitalo Kappa S Fc De Fi Mult1,174384-0,060,6210,24267,26
Kapitalo Koppa Fc De Fi Mult2,603919-0,060,6410,53152,56
Kapitalo Master I Fi Multimercado2,8954260,030,283,612252,81
Kapitalo Master Ii Fi Multimercado4,773893-0,151,1820,707122,47
Kapitalo Nx Zeta Fic De Fi Mult1,280256-0,120,9416,2489,59
Kapitalo Pwm Fc De Fi Mult1,390356-0,120,9316,2482,69
Kapitalo Spa Kappa Fc De Fi Multimercado1,191012-0,060,6410,5251,96
Kapitalo Tfo Kappa Fc De Fi Mult1,210787-0,060,6410,5046,52
Kapitalo Z Volans Fc De Fi Mult2,209091-0,120,9416,2474,79
Kapitalo Zeta A Fc Fi Mult3,591222-0,120,9416,231588,71
Kapitalo Zeta Ekip Fc De Fi Mult1,303457-0,141,0618,4846,22
Kapitalo Zeta Fc De Fi Mult3,586773-0,120,9416,251277,07
Kapitalo Zeta Red Fc De Fi Mult1,271679-0,120,9416,23159,24
Kapitalo Zeva Fc De Fi Mult3,437229-0,120,9416,23180,08
Kinea Ipca Absoluto Fc Fi Multimercado1,1128830,140,415,3859,79
Kinea Ipca Absoluto Fi Multimercado1,1258110,140,455,9959,76
Kondor Equity Lb Fi Mult Cred Priv1,4616230,603,2218,1519,71
Kondor Kobold Fc De Fi Mult I Cred Priv2,8859890,030,294,05351,43
Kpr Diagrama Macro Fc De Fi Mult114,535916-0,39-2,0912,337,04
Kpr Diagrama Macro Fi Mult Livre1,189054-0,40-2,0914,916,76
Kronos Carrera Fc Fi Mult Cred Priv Lp1,452780-0,860,25-15,0714,19
Lacan Equilibrio Institucional Fi Mult3,5485340,24-0,382,376,08
Leblon Eqts Partners Vii Fc Fi Multi13,713178-0,021,11-16,951,95
Lerosa Antares Fi Multimercado1,5175441,036,702,7226,99
Leste Global Multistr Fic Fi Mult Access1,0267980,191,382,078,43
Leste Global Multistrateg Master Fi Mult1,0289610,091,212,327,68
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