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18/07/2018 18h07

Posição em 17/07/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Brad Prime Ficfi Multimercado Long Short3,2988240,020,214,5910,07
Bradesco Fi Multimercado Long Short3,3135490,020,214,6417,75
Caixa Fi Master Long Short Multim Lp2,3554960,130,180,853,17
Caixa Fic Long Short Multimercado Lp2,3227020,130,120,103,23
Gap Long Short Fi Multimercado5,4645430,060,174,38392,79
Ibiuna Long Short Bp Fc De Fi Mult1,794708-0,100,319,6357,91
Itau Multimercado Long And Short Fi38,892758-0,14-0,389,77496,28
Itau Person Mult Long And Short 30 Ficfi18,113044-0,15-0,457,7499,69
Oceana O3 Dbb Fc Fi Multimercado1,0754470,060,043,4316,12
Oceana O3 Master Fi Multimercado2,5941760,060,094,65547,46
Oceana O30 Fic Fi Multi2,1920390,050,053,51163,88
Oceana O31 Fi Em Cotas De Fi Multi2,1738990,050,053,51129,44
Oceana O32 Fc Fi Multimercado2,2174040,060,084,6025,94
Oceana Str Fic Fi Multimercado2,1937110,050,053,51182,43
Sant Fic Fi Star Long & Short Mult441,3353700,010,432,47129,73
Santander Fi Star Long Short Mult599,6670360,020,523,56129,84
Wa Long & Short Top Fic Fi Mult2,646949-0,020,135,4171,46
Western Asset Long & Short Fi Mult4098,188540-0,020,135,55325,99
Western Asset Long & Short Macro Fi Mult1037,4334350,030,071,9458,81
Xp Institucional Fc Fi Multimercado1,1660310,57-0,1610,0650,92
Xp Long Short 60 Fc Fi Multimercado1,2104720,59-0,1710,34334,65
Xp Long Short Fc Fi Multimercado2,7651650,59-0,1710,62254,05
Xp Long Short Master Fi Multimercado1,7143260,60-0,0811,94650,28
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