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22/08/2018 18h36

Posição em 21/08/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Kapitalo Master Ii Fi Multimercado4,7439680,51-1,4919,957108,54
Kapitalo Spa Kappa Fc De Fi Multimercado1,1900860,29-0,5910,4351,92
Kapitalo Tfo Kappa Fc De Fi Mult1,2097710,29-0,5910,4146,48
Kapitalo Z Volans Fc De Fi Mult2,1938940,50-1,3615,4477,24
Kapitalo Zeta Ekip Fc De Fi Mult1,2946830,50-1,4417,6949,33
Kapitalo Zeta Fc De Fi Mult3,5625650,50-1,3515,471267,45
Kapitalo Zeta Red Fc De Fi Mult1,2631270,50-1,3515,45159,74
Kapitalo Zeva Fc De Fi Mult3,4139340,50-1,3515,44178,86
Kinea Ipca Absoluto Fc Fi Multimercado1,121445-0,180,096,1973,16
Kinea Ipca Absoluto Fi Multimercado1,135788-0,180,156,9373,15
Koln Fi Mult Cred Priv3,4225550,020,243,81152,88
Kondor Equity Lb Fi Mult Cred Priv1,415583-2,12-5,2214,4324,80
Kondor Kobold Fc De Fi Mult I Cred Priv2,9086250,030,444,86355,12
Kpr Diagrama Macro Fc De Fi Mult116,7741300,992,8714,527,14
Kpr Diagrama Macro Fi Mult Livre1,2147441,033,0417,396,90
Lacan Equilibrio Institucional Fi Mult3,579086-0,14-0,123,256,06
Leblon Eqts Partners Vii Fc Fi Multi13,607225-0,03-0,56-17,591,94
Lerosa Antares Fi Multimercado1,523808-1,29-2,893,1527,70
Leste Global Multistr Fic Fi Mult Access1,0124640,08-0,720,657,86
Leste Global Multistrateg Master Fi Mult1,0182950,08-0,851,267,27
Leste Global Multistrategy Fic Fi Mult1,0130020,08-0,760,697,79
Liber Multimercado Ficfi29,041301-0,76-0,712,761181,49
Logos Ii Fic Fi Multimercado2,630064-0,68-7,9728,7430,85
Long Bias Mult Fi10,2276600,46-0,192,28276,09
Lynx Ii Multimerc Credito Privado Ficfi7,4855890-0,221,041,10
Ma Global Multi Strategy Master Fi Mult2,210399-0,22-0,033,0065,38
Mam Fi Em Cotas De Fi Multimercado2,129580-0,24-0,760,6863,66
Mandatto Cons Beta Fic Fi Mult Cred Priv1,011019-1,12-0,751,109,52
Mapfre Asturias Fi Multimercado1,9884820,020,293,392,91
Maple Fi Multimercado0,0120662,42-4,05-29,4663,93
Master 22 Fi Mult1,9153100,122,6717,1828,34
Maxiplan Fi Multimercado2,417766-0,010,264,8116,52
Miles Acer A Long Bias Fc Fi Mult0,991280-1,02-2,41-0,8770,31
Miles Acer Long Bias Cshg Fc Fi Mult1,279249-1,02-2,3917,95465,09
Miles Acer Long Bias Fc Fi Mult1,278911-1,02-2,3817,7715,31
Miles Acer Long Bias I Fc Fi Mult1,194068-1,02-2,4018,0274,86
Miles Acer Long Bias Master Fi Mult1,360525-1,01-2,4622,73783,81
Miles Acer S Long Bias Fc Fi Multi1,161166-1,02-2,3916,12105,88
Mirae Asset Mult Macro Low Vol Fi1,500257-0,310,082,4921,81
Mirae Asset Multi Macro Strategy Fi1,706897-1,33-0,51-0,52115,99
Mirae Global Multi Strategy Fc Fi Mult1,992157-0,23-0,102,1665,38
Miramar Fi Mult Cred Priv Ip45,8543380,020,333,825,27
Modal Eagle Fc Fi Multimercado580,072240-0,14-0,371,6255,99
Modal Institucional Fc De Fi Mult5,036572-0,020,113,47763,00
Modal Institucional Master Fi Mult1,054343-0,020,174,17787,95
Modal Tactical Fi Em Cotas De Fi Mult2,064157-0,24-0,760,67235,31
Modal Tactical Master Fi Multimercado2,528054-0,23-0,642,01329,75
Mogno Total Return Fi Multimercado1,7257060,16-0,6913,4312,78
Mongeral Aegon Fi Multmercado1,915024-0,050,143,60157,50
Mongeral Aegon Macro Fc Fi Multimercado1,077316-0,34-0,721,6718,31
Mongeral Aegon Macro Fi Multimercado1,112448-0,33-0,603,4518,32
Mongeral Aegon Oabprev Ne Fi Mult1,627661-0,070,265,7723,03
Mongeral Aegon Oabprev Sc Fi Mult1,589025-0,070,224,9363,32
Mongeral Aegon Sbotprev Fi Multi1,533550-0,030,264,7246,79
More Hedge Fi Mult1,1107431,547,161,381,81
Murano Fi Em Cotas De Fi Multimercado3,9332820,761,9317,61110,29
Murano Master Fi Multimercado5,5412061,002,5622,64172,79
Murano Q Fc Fi Multi Longo Prazo1,3823760,751,9317,3840,34
Muta Fc De Fi Mult1,416745-0,120,2812,76680,34
Muta Master Fi Mult1,540514-0,140,3816,29682,00
Nahe Fi Mult Cred Priv107,263176-0,010,193,1710,90
Neo Multi Estrat 30 Feeder Ficfi Mult3,456778-0,06-0,375,68657,98
Neo Multi Estrat 30 Feeder Ip Ficfi Mult1,036314-0,06-0,383,63285,04
Neo Multi Estrategia Ficfi Multimercado6,597194-0,06-0,385,5939,33
Neo Multi Estrategia Master Fi Multimerc4,263584-0,07-0,447,39984,45
Neo Multimercado 60 Feeder B Ficfi1,125786-0,10-0,716,64149,76
Neo Multimercado 60 Feeder Ficfi1,268702-0,10-0,716,67218,47
Neo Multimercado 60 Fi1,337142-0,12-0,858,68369,11
Nest Absolute Return Fi Multimercado1,027163-0,57-1,672,4355,53
Next Fc Fi Mult Multiestrategia1,00148300,260,1510,01
Nova Java Ii Fc Fi Multi Cred Priv1,1657630,040,424,309,09
Ntn B Ativo Fi Multimercado1,389830-1,22-1,730,9560,56
Oabprev Classico Fi Multimercado28,126894-0,060,094,99147,47
Oak Fi Multimercado0,0126672,42-4,04-29,3363,93
Oceana Atlantico Fc Fi Mult2,402477-0,94-2,150,2271,74
Olimpic A Fi Mult Cred Priv1,790577-0,99-0,542,6631,13
Olimpo I Fi Multimercado Credito Privado302,7776820,020,374,0758,25
Opportunity Holding Fi Multimercado1791,3475300-0,01-8,18495,83
Opportunity Long Biased Fc De Fi Mult1,635711-0,60-2,800,6367,22
Opportunity Long Biased Master Fi Multi1,821620-0,59-2,691,77305,14
Opportunity Master Fi Multimercado0,982613-1,17-3,154,66118,80
Opportunity Midi Fc De Fi Multimercado12,102459-1,14-3,043,4125,31
Opportunity Thesis Fc Fi Multimercado1,042929-1,17-3,263,2926,91
Opus Ihp Ficfi Mult1,2937940,050,8512,0044,11
Orama Btg Pactual Hedge Plus Fic Fi Mult2,413691-0,050,154,798,36
Ourinvest Rio Bravo Apollo Fc Fi Mult99,792695-0,67-1,66-0,2123,63
Ouro Preto Fic Fi Mult Credito Privado2,2496620,030,515,70117,36
Ouro Preto Gar De Loc Imob Fc De Fi Mult1,0520540,020,364,421,02
Ouro Preto Real Fc Fi Mult Longo Prazo1,2087080,030,434,7113,13
P Seguro Prev Priv Mult Arroj Ii Ficfi1,288073-0,51-1,171,3712,80
Pacifico Azul Fq Fi Multimercado1,859031-0,15-0,043,78123,74
Pacifico Azul Master Fi Multimercado2,020092-0,150,034,56123,76
Pacifico Corporate Fi Mult Cred Priv1,2103090,030,404,7855,24
Pacifico Lb Fc Fi Multimercado1,890688-1,29-3,62-2,22213,31
Pacifico Lb Fic Fi Mult Access0,979063-1,28-3,57-2,276,17
Pacifico Macro Fc Fi Multimercado1,586882-0,26-1,185,36241,70
Pacifico Macro Fic Fi Mult Access1,000220-0,26-1,180,027,59
Pacifico Macro Master Fi Multimercado1,692645-0,25-1,157,06241,91
Parcitas Macro Fi Mult1,43187700,101,30305,15
Peixe Multimercado Credito Privado Fi30,3831600,020,374,10110,28
Perfin Educar Fc De Fi Mult1,806139-0,53-0,613,5911,44
Perfin L S Alocadores 15 Fc Fi Mult2,129681-0,54-0,633,6923,65
Perfin Long Short Master Fi Mult2,756577-0,53-0,544,7371,85
Perfin Ls 15 Fc Fi Mult2,251143-0,53-0,593,7132,83
Perfin Ls Fc De Fi Mult3,814527-0,54-0,653,213,86
Plano Cv Ficfi Multimercado Cred Priv14,993037-0,110,273,4734,83
Platina Trading Fi Multimercado2,247003-0,89-2,09-5,258,06
Platinum Cap Qua Alp Cdi Int Art Fi Mult1,087929-0,48-1,39-0,104,50
Platinum Capital Quant Int Artif Fi Mult0,988501-1,62-8,95-27,540,62
Plural Capital Equity Hedge Fi Mult3,3013990,080,346,63527,45
Polo Cred Priv Ii Fc De Fi Mult1,568017-0,30-0,480,337,63
Polo Cred Priv Master Fi Mult1,698890-0,020,011,8160,77
Polo Credito Privado Fc Fi Multimercado5,997257-0,30-0,410,7779,10
Polo High Yiel I Cred Priv Fc Fi Mult1,652885-0,16-0,133,65197,39
Polo High Yiel Mast Cred Priv Fi Mult1,835499-0,16-0,084,39269,91
Polo Norte I Fc Fi Multimercado7,436429-0,08-0,0819,05147,34
Polo Norte Master Fi Multimercado2,359162-0,10-0,0822,82148,98
Polo Ti Credito Privado Fi Multimercado1,827172-0,16-0,45-8,7916,97
Porto Seguro Prev Priv Mult F Prev Ficfi1,422088-0,54-0,902,2045,48
Positivo Fi Mult Lp Cred Priv38242,4461490,020,37-67,06168,91
Previcoke Fi Multimercado Cred Priv1,5259090,080,33-4,1747,41
Qehp Fic Fi Mult1,671649-0,02-0,205,683,63
Qp Conservador Ficfi Mult Cred Priv1,191263-0,010,354,981777,12
Quant Ib Multimercado Fi634,559058-0,32-0,203,001,13
Quantita Qp3 Fi Mult Livre Cred Priv1,2035040,030,404,67556,94
Real Investor Fi Multimercado1,065828-0,600,346,5814,61
Red Portfolio Fi Mult Cred Priv2,3529980,040,566,2356,40
Remil Fc Fi Mult Cred Priv14,2712560,030,424,3721,68
Reventon Fi Multimercado1,468280-0,132,66-2,9716,89
Rio Bravo Apollo Fc De Fi Mult114,097488-0,68-1,661,2958,19
Rio Bravo Apollo Master Fi Mult139,336935-0,67-1,582,2981,93
Rio Bravo Juros Fc De Fi Mult211,326435-0,62-1,024,0212,59
Rio Bravo Juros Master Fi Mult126,814832-0,65-1,034,6617,41
Rio Bravo Pandas Fc De Fi Mult140,363047-0,010,269,934,23
Rio Bravo Pandas Master Fi Multimercado148,99970800,3512,8712,35
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,2101790,010,395,56603,33
Rio Ipanema Fi Mult Cred Priv Ip2,9066100,020,343,8328,91
Rio Macro Fc De Fi Multimercado142,239518-0,18-0,594,8740,47
Rio Macro Master Fi Multimercado153,921035-0,17-0,476,8040,49
Rps Equity Hedge D30 Fic Fi Mult1,2361070,32-0,236,30443,51
Rps Equity Hedge D30 Inst Fic Fi Mult1,1310840,33-0,216,7460,28
Rps Equity Hedge Fic Fi Mult Access1,1327420,32-0,236,205,88
Rps Equity Hedge Master Fi Mult1,2987370,33-0,138,31512,23
Rps Total Return D30 Fic Fi Mult2,1753690,67-0,469,97224,36
Rps Total Return D60 Fic Fi Mult1,5496090,67-0,4610,17157,90
Rps Total Return Fic Fi Mult2,4549260,67-0,4610,2134,22
Rps Total Return Master Fi Mult2,5972960,68-0,3613,25564,00
Rt Dragon Mult Cred Priv Fi10,1780140,030,381,78203,49
Rt Zion Fc De Fi Mult0,998338-0,020,25-0,1749,92
Safari Carlu Fc Fi Multimercado1,510150-1,62-5,9112,1819,49
Safari Fc Fi Multi Ii1,715061-1,62-5,7210,78211,69
Safari Fcfi Mult5,155492-1,62-5,7510,64174,12
Safari Master Fi Mult2,221555-1,61-6,0814,69405,69
Safra Absoluto 30 Dist Fc Fi Mult120,244602-0,120,561,262,40
Safra Absoluto 30 Fic Fi Multimercado379,983425-0,120,581,452294,85
Safra Absoluto Fi Multi355,862276-0,120,581,462717,51
Safra Ans Fi Mult Cred Priv100,981009-0,060,110,9835,53
Safra Carteira Institucional Fi Multim333,351481-0,040,372,551444,95
Safra Carteira Premium Fi Mult177,918542-0,030,393,012145,30
Safra Galileo Ag Fc Fi Mult421,103101-0,210,830,293038,67
Safra Galileo Alocacao Fc Fi Mult139,957661-0,210,830,301631,47
Safra Galileo Distribuicao Fc Fi Mult420,997614-0,210,820,2741,86
Safra Galileo Distribuidores Fc Fi Mult164,740360-0,210,810,1885,76
Safra Galileo Fc Fi Mult421,108799-0,210,830,294467,57
Safra Galileo Institucional Fc Fi Mult421,070858-0,210,830,28327,77
Safra Galileo Master Fi Multimercado436,877886-0,200,952,2911913,11
Safra Galileo Pb Fc Fi Mult421,131486-0,210,830,293519,15
Safra Galileo Pj Fc Fi Mult421,078374-0,210,830,28517,62
Safra Galileo Special Fc Fi Mult174,448030-0,210,80-0,312297,82
Safra Global Macro Alocacao Fc Fi Mult103,082409-0,190,16-0,5295,33
Safra Global Macro Fc Fi Mult103,024285-0,200,16-0,541484,52
Safra Global Macro Master Fi Mult106,056965-0,190,281,381577,68
Safra High Yield Fc Fi Mult191,784207-0,070,512,151094,22
Safra High Yield Fi Mult351,731332-0,070,512,161116,01
Safra Master Fi Mult119,3612430,16-0,476,86194,45
Safra Mix 15 Fic Fi Mult281,787618-0,340,230,41590,95
Safra Mix I Fic Fi Mult1556,021064-0,340,230,421564,98
Safra Mix Special Fc Fi Mult114,564148-0,340,20-0,11427,68
Saga Snake Fi Multimercado2,1339930,020,373,9893,01
Saga Top Master Fi Mult1,1248780,131,298,85231,56
Saint Germain Fi Multimercado4,300356-0,151,152,48160,04
Samba Theta Fi Multimercado1,223855-0,210,262,7343,56
Santander Comshell Ii Cd Fic De Fi Mult2,287005-0,84-1,542,30110,30
Santander Fc Multistrategy Multimercado11,476141-0,09-0,22-4,63242,61
Santander Fc Pb Frv-Mip Mult Cred Priv11,106498-4,71-4,64-1,2140,65
Santander Fc Pb P&qt Mult Cred Priv11,218060-12,44-12,40-9,5822,35
Santander Fc Total Plus Multimercado13460,092662-0,010,12-1,1168,37
Santander Fi Maktoub Mult Cred Priv23,2548660,030,374,12463,22
Santander Fi Energia I Mult Cred Priv12,5149870,020,374,07747,68
Santander Fi Fidelidade Mult Cred Priv16,2791680,020,364,07129,33
Santander Fi Funpresp Multimercado1,477363-0,94-1,102,4075,87
Santander Fi Madri Mult Cred Priv12133,8272350,010,283,85450,07
Santander Fi Multistrategy Multimercado12,030009-0,08-0,10-3,34242,76
Santander Fi Pb Goldstar Mult Cred Priv6,3408500,020,343,97171,20
Santander Fi Pb Mdj Mult Cred Priv10,835255-0,36-0,473,8351,62
Santander Fi Top Brasil Multimercado18,0598370,020,313,58247,81
Santander Fi Top Multimercado24,070995-0,010,21-0,20348,85
Santander Fic Fi Multiestrategia Mult42,597931-0,020,09-1,45209,68
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