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18/07/2018 18h13

Posição em 17/07/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Cshg Cred Priv Jr Mast Fi Mult2,1201550,120,834,5437,55
Cshg Cred Priv Magis Fc Fi Mult1,6936840,020,303,5426,65
Cshg Cred Priv Magis Master Fi Mult1,7706620,030,344,0826,90
Cshg Fama Private Eq I Fiq Fi Mult206,7920120-0,01-0,186,65
Cshg Mappa Fc Fi Mult2,4776300,140,642,975,38
Cshg Port Advanced Fi Mult Lp2,6136860,120,301,435,77
Cshg Port Inflacao Fi Mult Cred Priv1,2606950,211,032,731259,85
Cshg Portfolio Fi Mult Lp2,7046390,040,242,1614,75
Cshg Top Cash I Fic Fi Mult3,2039100,020,295,4799,10
Cshg Ts Fi Mult0,791816-0,01-0,374,2727,87
Cw1 Cred Priv Fi Multimercado1,4892680,090,774,8590,40
Cx Fi Garant Const Naval Mult Cred Priv3,2092400,100,314,1749,68
Czz Fi Mult Cred Priv1,4003780,020,404,5212,66
Dahlia Lb Fc Fi Multimercado1,0309090,813,223,0933,10
Dahlia Long Biased Master Fi Mult1,0408850,863,434,0935,13
Dgr 30 Hedge Fi Mult Multiestrategia1,5599400,070,200,432,07
Dlm Hedge Conservador Fi Multimercado2,7374040,020,323,69318,10
Dlm Hedge Moderado Fi Multi Cred Priv1,8245050,020,313,9429,94
Earth Fi Multimercado Cred Priv143,601559-0,290,6016,17281,71
Eos Titanium Fi Multimercado1,625825-0,1300,5846,22
Equis High Fi Mult Cred Priv74,335619-2,271,3430,032,51
Esperanca Fi Multimercado Cred Privado69,5307250,141,152,1983,37
Expert Ib Multimercado Fic De Fi293,074082-0,060,073,431,17
Exploritas Alpha Am Lat D30 Fic Fi Mult1,018299-0,552,071,832,36
Exploritas Alpha Am Lat Fic Fim Access1,088602-0,521,867,4111,74
Fator Portfolio Jsafra Absol 30 Fic Mult2276,4633750,270,810,416,70
Fbpb Brasil Plural Eqt Hedge Fc Fi Multi1,6450250,090,614,5139,97
Fc Fi Mult Cred Priv Lp Ezt1,6941510,030,313,2118,03
Fc Fi Mult Lp Cred Priv Ie Augusta3,0659270,020,273,3219,70
Fi Florenca Mult Lp Cred Priv14595,5995360,010,111,8912,48
Fi Gap Multimercado Previdencia3,9143930,050,713,495,71
Fi Integral Prevunisul Multimercado2,6847360NB4,5747,09
Fi Kprev Multimercado Credito Privado295,0990610,040,966,46219,99
Fi Liquidez Camara Bm&fbovespa Multimerc104,5906700,020,303,452155,65
Fi Mult Cred Priv Centrais Sicredi4,2786470,030,303,4711665,06
Fi Mult Cred Priv Jz Ie0,7617111,244,664,909,44
Fi Mult Cred Priv Lp Brazilianita679,0647540,030,464,0413,22
Fi Mult Cred Priv Regencia993,0021520,020,220,6252,43
Fi Mult Cred Priv Versailles3996316,856040,020,2613,20145,32
Fi Mult Kansas Cred Privado1044,7682930,020,303,483170,95
Fi Mult Nipa1,9309450,020,293,1918,37
Fi Mult Planos Bd Ii1,1883840,020,283,32220,33
Fi Multi Cred Priv Vitoria Fidelis0,0872950,010,13-2,981,16
Fi Multi Flamboyant Credito Privado0,4617340-0,01NB23,73
Fi Multimercado Cred Priv Providentia0,0534500,29-2,58-2,931,61
Fi Multimercado Ff Corp Cr Priv3,2462860,161,054,62277,36
Fi Multimercado Hbrp Cma I920,0961770,090,742,66438,48
Fi Multimercado Hunter Credito Privado6,1745190,030,303,47397,33
Fi Multimercado Long Biased1,261017-0,01-0,10-0,640,78
Fi Multimercado Prev 12,8290010,180,621,321,27
Fi Netuno Mult Previdenciario Cred Priv7,0741850,030,323,54747,67
Fi Previdenciario Prevhab Multimercado7,9414430,030,303,0510,49
Fi V.V.J.J. Mult Credito Privado1,1683010,050,41-14,0435,05
Fic Fi Mult Uniprev10,7005330,060,433,16378,02
Fic Magnetita Multimercado Cred Priv2,1413150,070,585,54145,24
Fides Absoluto Fic Fi Mult Access1,3059610,594,134,3910,76
Florenca Prime Fi Multimercado1,4806130,150,74-0,3411,02
Fm Fi Mult Cred Priv4,0084330,010,075,791,18
Franca Multimercado Ficfi30,9263640,040,422,8121,29
Frt300 Fi Mult Cred Priv2,4880790,010,140,671,39
Fundo De Inv. Multimercado Oslo9976,539850-0,01-0,08-0,9069,18
Fundo Mod Caratinga Fi Multimercado1039,2414000,060,402,98880,35
G5 Futuro Fi Mult Cred Priv1,6960900,040,443,6514,62
Gap Absoluto A Fic Fi Multimercado17,9485960,091,115,7315,08
Gap Absoluto Fc Fi Multimercado18,0175480,111,286,2262,72
Gap Absoluto Master Fi Multi19,7812050,121,417,4786,84
Gap Absoluto P Fi Cotas Fi Multimercado1,5231250,101,205,989,15
Gap Hedge Fi Multimercado30987,1865400,090,844,3823,44
Gap Long Short 2x Fi Multimercado1,5309310,100,115,73809,98
Gap Multiportifolio Fi Multimercado13770,6202930,091,195,34148,22
Gap Termo 2 Fi Multimercado1,2469620,020,373,70137,88
Gap Termo 3 Fi Mult1,1598010,030,383,78131,79
Gap Termo 4 Fi Multimercado1,1584080,030,433,95117,28
Gap Termo Fi Multimercado1,2654800,030,313,78123,70
Gavea Macro Dolar Fc De Fi Multimercado186,148612-0,98-1,7523,9317,09
Gavea Macro Dolar Master Fi Mult247,289998-0,97-1,6527,24440,66
Gavea Macro Fc De Fi Multimercado301,889985-0,43-0,839,291791,70
Gavea Macro I Fc De Fi Mult724,005455-0,43-0,8310,47148,27
Gavea Macro Ii Fc De Fi Mult340,871773-0,44-0,839,51617,63
Gavea Macro Ii Master Fi Mult446,907278-0,43-0,7311,651586,94
Gavea Macro Plus Fc De Fi Mult141,639905-0,67-1,3312,60265,89
Gavea Macro Plus Master Fi Mult154,368698-0,66-1,2515,92447,46
Gavea Macro Pvt Fc Mult11,600980-0,43-0,839,2262,41
Gavea Partners Gif Iv Fi Mult Ie441,5338110NB-35,4036,62
Gavea Plus Bp Fc De Fi Multimercado3,004000-0,43-0,839,25249,85
Gold Premium Ficfi Multimercado Crd Prv2,4438530,030,374,35167,50
Grecia Fi Mult Cred Priv1374,9706830,020,293,3138,93
Guepardo Cred Priv Lp Fi Multimercado1,9502911,091,39-0,987,75
Hb Fi Multimercado Credito Privado1,7333520,030,423,8821,18
Hedge Comm. Fi Mult Cred Priv6,3119620,842,07-3,23266,32
High Income Fi Mult Cred Priv1,08843900,248,1042,58
High Yield Master Fi Mult Cred Priv10,3398690,030,363,40142,69
Hix Capital Spo Ii Fi Mult0,459210-1,15-9,97-66,466,13
Horus Vetor Fc Fi Mult Cred Priv1,1439860-0,095,6926,63
I Alpha Ujay Estee Fi Mult1,200446-0,030,222,6523,47
I9 Fi Multimercado Credito Privado1,9415490,733,28-3,545,87
Ibiuna Long Biased Fc De Fi Mult203,3443571,485,156,47153,98
Ibiuna Long Biased Master Fi Multercado246,7579431,455,209,85156,16
Ibiuna Long Short A Fc Fi Mult110,060048-0,070,2910,06160,31
Ibiuna Long Short Advisory Fc De Fi Mult99,724510-0,080,26-0,2865,57
Ibiuna Long Short B Fc Fi Mult111,802915-0,070,2810,04227,53
Ibiuna Long Short St Master Fi Mult265,864652-0,070,3512,93814,32
Ibiuna Long Short Stls Fc De Fi Mult187,074919-0,080,259,71356,70
Icatu Vang Fmp Minha Apo 2040 Fc Fi Mult1,5338830,643,272,7013,72
Imperial Hedge Fi Multimercado3,2750421,114,60-0,384,95
Indie Logos Master Fi Multimercado3,1818400,445,4534,4192,20
Infinity Eagle Fi Mult4,4500250,25-0,054,5613,83
Infinity Institucional Fi Mult6,0918020,030,313,84135,71
Infinity Platinum Fi Mult0,0295992,26-2,492,4614,55
Invest Btg Pactual Hedge Mult Ficfi106,6865130,050,413,2613,69
Investcenter J. Safra Abs. 30 Ficfi Mult23,3394230,260,810,4556,09
Invexa Fc Fi Mult Cred Priv1,1170160,05-14,81-11,824,56
Itaim Hedge Fi Mult161,8233060,330,895,7428,38
Italia Fc Fi Multimercado185,1836170,441,24-0,8119,78
Italy Fc Fi Mult Cred Priv38,7211650,020,293,370,00
Itau Hedge Multimercado Fi38,320021-0,03-0,556,551464,25
Itau Master Short Ibovespa 2x Fi Mult7,587844-3,69-13,24-2,1636,74
Itau Mult Cred Priv Act Fix Plus Mast Fi16,3371490,030,343,831171,00
Itau Multimercado Multimanager Ficfi27,2920220,110,584,2697,82
Itau P Mult Cred Priv Act Fix Plus Ficfi19,2095440,030,323,551072,42
Itau Pers Btg Pactual Hedge Mult Ficfi28,2288760,050,413,2510,80
Itau Pers Mult Cred Priv Precision Ficfi10,3074540,030,34NB15,90
Itau Pers Sele Kapitalo Kappa Ficfi Mult11,8976520,120,6910,27323,94
Itau Pers Selecao Gavea Macro Mult Ficfi11,600961-0,43-0,839,21103,28
Itau Perso Selecao Jgp Max Mult Ficfi17,8694340,050,324,84661,24
Itau Person Mult Cred Priv A F P Ficfi10,9721210,030,313,4887,49
Itau Person Sel Gap Absoluto Mult Ficfi15,2385270,101,185,839,21
Itau Personnalite Hedge Plus Mult Ficfi11,126396-0,05-0,9710,62205,94
Itau Private Gap Absoluto Ficfi Multimer29,5299990,091,085,6315,46
Itau Private Hedge Plus Se Mult Ficfi11,199390-0,05-0,9810,6283,37
Itau Private K2 Multimercado Ficfi94,045974-0,01-0,164,769,79
Itau Private Mult Cred Priv H Y 60 Ficfi10,3100050,030,333,10127,55
Itau Private Short Ibovesp 2x Ficfi Mult7,493148-3,68-13,25-2,6936,80
Itau Private Special Multi Cred Priv Fi27,2207140,020,263,148,99
Itau Solutions Macro Multimercado Fi19,9826871,254,228,7261,49
Itau Unibanco Fi Multimercado Income24,6630940,070,976,07809,11
J. Safra Absoluto 30 Feeder Fc Fi Multi374,0666150,270,810,4232,54
Jacky Fc Fi Mult Cred Priv179,2494300,020,303,4311,69
Jcf Fi Multimercado Cred Priv933,0929860,080,242,211,61
Jgp Co Pl Fc Fi Multi Cred Priv Feed Iii112,6884460,030,373,6553,49
Jgp Corpor Plus Master Fi Mult Cred Priv1,2818360,030,424,04527,08
Jgp Corporate Plus Fc Fi Mult Cred Priv125,3357980,030,383,60458,74
Jgp Equity Expl Pvt Ficfi Mult15,2288611,805,510,3951,47
Jgp Equity Explorer Fc Fi Mult549,0866621,815,560,37673,50
Jgp Equity Explorer Fc Fi Mult Feeder I299,7452961,805,621,2928,33
Jgp Equity Explorer Master Fi Mult4,2949921,815,671,33720,43
Jgp Hedge Fic Fi Multimercado2000,0887280,040,304,0772,23
Jgp Hedge Master Fi Multimercado2,8286790,050,375,0072,27
Jgp Lb Fi Em Cotas De Fi Multimercado167,8060001,805,560,2919,57
Jgp Max Advisory Fc Fi Multimercado104,9656620,050,324,79138,99
Jgp Max Feeder P Fic Fi Multimercado179,1879650,050,324,85662,16
Jgp Max Fi Em Cotas De Fi Mult Feeder Ii223,1552460,050,324,81138,50
Jgp Max Fi Em Cotas De Fi Multimercado369,5128470,050,324,81769,95
Jgp Max Fic Fi Multimercado Feeder I280,7758060,060,395,8025,57
Jgp Max Master Fi Multimercado3,2752680,060,416,201738,69
Jgp Max Pvt Multiimercado Fc16,4932660,050,324,7869,78
Jgp Strategy Fc De Fi Multi – Feeder Ix161,8853620,070,396,2375,30
Jgp Strategy Fc Fi Mult - Feeder V117,3316660,070,396,27344,06
Jgp Strategy Fc Fi Mult - Feeder X106,8393970,070,396,35555,24
Jgp Strategy Fc Fi Multi - Feeder Vi117,1847690,070,396,21167,48
Jgp Strategy Fc Fi Multi - Feeder Vii130,5467210,070,396,30899,84
Jgp Strategy Fc Fi Multi - Feeder Viii117,0035590,070,396,2393,60
Jgp Strategy Fc Fi Multimercado Feeder I207,4252000,080,477,39141,92
Jgp Strategy Fi Em Cotas De Fi Mult234,9821640,070,396,241136,38
Jgp Strategy Fic Fi Mult Feeder Iv184,1467900,070,416,36330,07
Jgp Strategy Fic Fi Multi Feeder Ii1,9916250,070,396,24345,96
Jgp Strategy Master Fi Multimercado2,7851400,080,507,994111,02
Jusprev Fi Multimercado13,6727980,040,996,5062,95
Kadima Fc Fi Multimercado3,8346300,130,555,5021,09
Kadima High Vol Fi Mult2,9041480,251,017,1074,08
Kadima Ii Fic Fi Multimercado3,2469370,130,565,49146,62
Kadima Master Fi Multimercado4,2757590,150,696,91164,39
Kamat Fc Fi Mult Cred Priv880,412433-0,010,404,579,55
Kapitalo Apollo Fc De Fi Multimercado4,0937290,291,5320,18136,95
Kapitalo Estrategia Kappa Fc Fi Mult1,5062860,120,7010,39659,00
Kapitalo Estrategias Master Fi Mult3,525796-0,56-4,2621,54133,54
Kapitalo I Kappa Fc De Fi Multimercado1,1900190,120,7110,57111,19
Kapitalo K Indus Fc De Fi Mult1,8364330,120,7110,6147,76
Kapitalo Kalletal Fc De Fi Mult1,5187580,191,0316,36103,73
Kapitalo Kappa A Fc De Fi Mult1,1809360,120,7010,33858,05
Kapitalo Kappa Fin Fc De Fi Mult2,6242330,120,6910,341772,02
Kapitalo Kappa Red Fc De Fi Mult1,1448900,120,6910,23350,28
Kapitalo Kappa S Fc De Fi Mult1,1751650,120,6910,32267,44
Kapitalo Koppa Fc De Fi Mult2,6057620,120,7110,61152,41
Kapitalo Master I Fi Multimercado2,8967920,030,333,662248,90
Kapitalo Master Ii Fi Multimercado4,7794930,241,3020,847134,40
Kapitalo Nx Zeta Fic De Fi Mult1,2814170,191,0316,3589,67
Kapitalo Pwm Fc De Fi Mult1,3916160,191,0316,3482,77
Kapitalo Spa Kappa Fc De Fi Multimercado1,1918500,120,7110,6052,00
Kapitalo Tfo Kappa Fc De Fi Mult1,2116360,120,7110,5846,55
Kapitalo Z Volans Fc De Fi Mult2,2110940,191,0316,3574,86
Kapitalo Zeta A Fc Fi Mult3,5944830,191,0316,341590,15
Kapitalo Zeta Ekip Fc De Fi Mult1,3048050,211,1618,6146,51
Kapitalo Zeta Fc De Fi Mult3,5900280,191,0316,361278,23
Kapitalo Zeta Red Fc De Fi Mult1,2728310,191,0316,33159,38
Kapitalo Zeva Fc De Fi Mult3,4403450,191,0316,34180,24
Kinea Ipca Absoluto Fc Fi Multimercado1,1157700,120,675,6559,94
Kinea Ipca Absoluto Fi Multimercado1,1288300,130,726,2759,92
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