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16/07/2018 18h29

Posição em 13/07/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Ti Murano Q Fc Fi Multi Longo Prazo1,3163380,012,5414,9920,02
Tmb - Fi Multimercado - Ip0,449753-0,581,73-8,963,88
Toddy Fundo De Inv. Multimercado1,182779-0,73-0,97-3,408,23
Torque Fi Multimercado1,9608260,632,7521,221,52
Totem Tirad Fi Multimercado Cred Privado0,5520480,341,95-4,971,99
Tp Real Estate Fc Fi Mult Cred Priv3,2895640,030,294,0042,04
Trius Macro Diversifie Fi Mult Cred Priv1,010803-0,050,11NB113,82
Truxt Bwm Long Bias Fc Fi Mult1,051843-0,300,555,1861,01
Truxt I Long Bias Ficfi Multimercado1,282331-0,300,559,92463,43
Truxt Ii Long Bias Fic Fi Mult1,298083-0,300,569,75967,96
Truxt Long Bias Cshg Fc Fi Mult1,296878-0,300,559,78747,41
Truxt Long Bias Fic Fi Mult Access1,028092-0,300,552,8126,65
Truxt Long Bias Master Fi Mult1,379980-0,320,6312,052423,85
Truxt Multimanager BBdc Fi Mult3,749220-0,28-0,314,80207,87
Truxt S Long Bias Fic Fi Mult1,042233-0,300,574,22142,15
Truxt Tfo Long Bias Fc Fi Mult1,031502-0,330,553,1540,30
Ujay Bold Fc Fi Mult1,653972-0,070,012,596,12
Ujay Hedge Fi Mult2,271977-0,060,093,6240,41
Ujay Hedge Fic Fi Mult1,958231-0,020,112,6637,98
Une Fi Mult Cred Priv101,5637920,010,221,5653,17
Unicred Long Term Cred Priv Fi Multim1,2863300,010,081,305,16
Urca Fi Multimercado Cred Priv354,8273640,030,263,17443,78
Valora Access Fc Fi Mult Cred Priv1,0371020,030,293,7140,64
Vifbroos Fi Multimercado1,058912-0,040,434,7811,37
Vila Fi Mult Cred Priv13,8994100,220,941,9755,27
Vinci Atlas Fc De Fi Mult120,6323630,22-1,43-0,05289,12
Vinci Atlas Master Fi Mult126,7984870,23-1,361,27289,18
Vinci Cred E Sel Ad Fc Fi Mult Cred Priv140,4176020,030,294,3290,23
Vinci Cred E Selecao Fc De Fi Cred Priv140,2605900,030,294,2724,68
Vinci Cred Es Sel M Fc Fi Mult Cred Priv150,5170030,040,375,32114,15
Vinci Internac Master Fi Mult Cred Priv217,111803-0,95-0,4824,0518,36
Vinci Internacional Fc Fi Mult Cred Priv197,399289-0,96-0,5221,2818,36
Vinci Multimanager BBdc Fi Mult100,9199750,080,320,9245,26
Vinland Long Bias A Fc Fi Mult0,9797770,503,14-2,0235,69
Vinland Long Bias Advisory Fc Fi Mult0,9785490,493,11NB13,15
Vinland Long Bias Cshg Fc Fi Mult0,9801320,503,14NB187,48
Vinland Long Bias Fc Fi Mult0,9780920,493,13NB12,52
Vinland Long Bias Fic Fi Mult Access0,9788590,493,10-2,117,56
Vinland P Long Bias Fc Fi Mult0,9790130,493,12NB7,52
Visia Axis Fc Fi Multimercado1,1332160,091,374,4151,01
Visia Axis Master Fi Multimercado1,1475170,101,484,87162,15
Visia Hedge Fi Multimercado0,905803-3,40-14,72-4,013,34
Visia Zarathustra Fc Fi Multimercado3,054272-0,83-0,1110,2248,28
Visia Zarathustra Ii Fc Fi Multimercado1,274961-0,83-0,1110,2266,30
Visia Zarathustra Master Fi Multimercado1,399551-1,01-0,0913,41114,54
Vista Hedge Fi Multimercado1,047527-0,360,01NB45,40
Vista Multiestrategia Fi Multimercado2,583288-1,19-0,4627,6295,35
Votorantim Fi Facepi Multimercado7,6946300,070,745,57111,16
Vr1 - Fi Multi Credito Privado0,7512080,275,6211,33107,42
Wa Credit Premium Ficfi Mult Cred Priv1,9555070,01-0,453,733,31
Wa Dinamico Fundo De Inv. Mult5613,3954390,040,112,62118,25
Wa Hub Fi Multimercado1524,9258960,090,263,2444,58
Wa Master Credit T Fi Mult Cred Priv1,8176040,050,352,6453,36
Wa Master Credit T Ii Fi Multi Cred Priv1087,9094930,060,565,796,20
Wa Multimercado Institucional Fi2915,0553850,090,343,9093,72
Wa Multitrading Adv Global Fc Fi Mult4,7749400,060,291,886,80
Wa Multitrading Adv Top Fic Fi Multi5,0208780,070,272,5379,07
Wa Multitrading Alpha Top Multi Ficfi1,8674090,060,182,457,04
Wa Multitrading Plus Fic Fi Mult4,7156350,030,072,156,06
Wa Multitrading Premium Ficfim1146,6688240,080,171,8729,07
Wa Multitrading Top Fic Fi Mult5,0432720,040,102,55110,43
Warm Fc Fi Mult Cred Priv Ie951,3222360,060,382,9115,35
We Ft Credito Privado Lp Fi Mult1,0496980,030,344,4443,37
Wimbledon Fi Multimercado Cred Priv113947,133654-0,07-0,66-4,824,08
Wind Fi Mult Credito Privado497,3829770,0289,6411,0830,70
Xp Corp Bonds Brazil Fi Mult Cred Priv1,4548660,071,13-0,7323,94
Xp Corporate Plus Fi Mult Cred Priv1,2868160,020,244,16519,75
Xp Cred Estrut I Fc Fi Mult Cred Priv1,7091560,040,057,82124,33
Xp Crescente Fi Multi2,348892-0,222,5115,5521,88
Xp Global Credit Fi Mult Cred Priv1,382705-2,04-2,942,211,70
Xp Global Credit Fic Fi Mult Cred Priv1,289805-2,05-3,050,601,70
Xp Gold Fi Multimercado1,292708-0,38-0,86-4,8384,32
Xp Long Biased 30 Fc Fi Multimercado1,5151051,074,0717,471459,28
Xpa Operacao Estruturada Fi Multi1,0231120,030,222,3124,01
Xpa Rv Fc Fi Multimercado1,0891830,563,084,8964,94
Zgt Fc Fi Multimercado1,510277-0,83-0,1110,0311,43
Zoit Fi Multimercado Credito Privado306,5648740,020,253,4494,13
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