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24/08/2018 18h22

Posição em 24/08/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Fi Caixa Senior Iv Multimercado11,294513-0,030,133,29853,52
Fi Mult Coliseu103,5398680,050,173,54103,49
Fi Mult Fundacao Amazonas Sustentavel2,836392-0,58-1,821,6679,57
Fi Multimercado Arpoador8,041657-0,06-0,064,32319,15
Sevilla Fi Multimercado695,7842570,010,563,701094,59

Posição em 23/08/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
5 Standard Fi Mult Credito Privado1,209972-0,29-0,792,559,01
Ac2 All Investors Fi Mult2,799443-0,051,04-0,0315,32
Ace Fc Fi Multimercado Cred Priv5,2479950,161,8510,4920,06
Adam Caixa Master Fi Mult1,1208870,020,414,04308,96
Adam Prev I Master Fi Mult10,151229-0,070,07-1,051194,64
Agah Fi Mult Cred Priv1,230499-0,610,720,548,46
Alfa Absoluto - Fc De Fi Multimercado104,732266-0,05-0,522,71113,13
Alfa Absoluto Master - Fi Multimercado106,727173-0,05-0,393,95113,06
Alfa Fei Fi Multimercado Ip178,3272150,020,404,24301,29
Alfa Investor 197 - Fi Mult Cp Ie Ip196,6513960,010,283,9836,62
Alfa Itaipava Fi Mult Credito Privado Ip350,1481900,020,424,151708,69
Alfa Private Midas Fi Mult Cred Priv Ip229,609527-2,12-6,14-4,0824,94
Allocation Fxrf Fi Multimercado20,885412-0,14-0,134,3324,15
Alpha Fi Multimercado Cred Priv Inv Ext1,0918600,020,414,124303,08
Anga Portfolio Fi Multimercado3,0887690,040,506,42299,06
Angaco Fi Multimercado Credito Privado1020,820177-0,43-0,892,0510,21
Anglo Ferrous Fi Multi Cred Priv2,7126240,020,404,00175,58
Anthurium Fi Mult Cred Priv230,3483793,4531,5765,43661,68
Apex Equity Hedge Fi Multimercado2,2437920,070,0210,47882,28
Apex Equity Hedge Str Fi Multimercado2,2662690,10-0,1912,82652,53
Apex Long Biased Fc Fi Multimercado1,138431-0,63-2,3311,8519,20
Apex Long Biased Fic Fi Mult Access1,135445-0,62-2,3311,588,56
Apex Master Long Biased Fi Mult1,191906-0,63-2,3016,5819,20
Apoena Macro Dolar Fc De Fi Mult240,4996631,9511,8039,25464,84
Apoena Macro Fc De Fi Mult424,1626300,612,3314,6636,46
Apoena Macro Plus Fc De Fi Multimercado486,1545870,903,3120,29189,31
Appia Piemonte Fi Multimercado253,1587980,361,069,2619,58
Aq3 Absoluto Fi Multimercado1,9786650,06-0,213,085,62
Aresx Cp I Fic Multimercado Cred Priv1,9797230,020,283,274,84
Arg Fi Multimercado I1735,883260-0,070,1210,2041,15
Argucia Quark Fi Multimercado16,321371-1,71-4,62-14,0028,76
Argus Fi Multimercado Credito Privado790,5614450-0,15-0,6931,69
Aria Capital Allocation Fc Fi Mult125,486159-0,190,32-1,186,34
Artesanal Fc Fi Multimercado2,9179000,070,354,1841,87
Artesanal Master Fi Multimercado Lp1,4518960,080,495,6264,80
Artico Fi Multimercado Credito Privado14,143142-0,04-0,61-4,741,05
Artis Absoluto Fi Mult1,767127-0,060,143,565,84
Arx Extra Fc Fi Multimercado8,9903540,181,063,89330,91
Arx Extra Fic Fi Mult Access1,5906090,181,033,722,36
Arx Extra Master Fi Multimercado1,6265430,191,215,25338,58
Atico Hedge Fi Multimercado515914,2551950,010,201,623,28
Ats Hedge Fi Mult1,7029751,83-0,0614,7411,86
Awx Equilibrium Fic Fi Mult1,693707-0,180,135,589,81
Az Quest Altro Fc Fi Mult Cred Priv1,36388700,464,811318,48
Az Quest Altro Master Fi Mult Cred Priv1,40449000,535,491547,33
Az Quest Azimut Imp Fc Fi Mult Cred Priv1,1698910,010,294,1812,13
Az Quest C Altro Fc Fi Mult Cred Priv1,05808500,464,7760,49
Az Quest Equity Hedge Fc Fi Multi3,744556-0,14-0,205,62120,48
Az Quest Koi Altro Fc Fi Mult Cred Priv1,06420700,464,7866,35
Az Quest Legan Low Vol Fi Mult2,9568310,010,464,40573,04
Az Quest Legan Termo Fi Mult1,4047340,030,484,5243,26
Az Quest Master Equity Hedge Fi Multi2,540571-0,13-0,177,08123,53
Az Quest Mistral Fc Fi Mult Cred Priv1,2980220,010,424,37213,20
Az Quest Part Fc Fi Mult Cred Priv Lp1,219340-0,38-1,427,6326,41
Azbwm Gosen Fi Multi Cred Priv1,8292160,020,373,658,80
Azimut Arrojado Fc Fi Mult Cred Priv0,992315-0,15-0,71-0,772,73
Azul Quantitativo Fi Multimercado2,7963660,040,360,374,90
BB Agata Ii Fi Mult Cred Priv6,9656750,020,434,59512,69
BB B5c Fi Multimercado Cred Priv Lp1,141323-0,110,271,09258,19
BB Brasil Pl Equity Hedge 30 Fc Fi Multi1,5124030,010,295,2891,77
BB Dtvm Mult Multiestrategia Lp Distr Fc0,991636-1,57-4,95-3,089,92
BB Mult Lp Global Acqua Private Fi2,14276300,463,07328,66
BB Mult Lp Global Europa Private Fi1,5914110,090,143,3338,76
BB Mult Lp Multiestrategia Estilo Fc Fi2,099585-1,58-5,07-3,31223,11
BB Mult Lp Multiestrategia Private Fc Fi1,080199-1,58-5,04-2,99331,69
BB Multi Estrutura Contrarian Private Fi2,3332701,605,39-6,4514,41
BB Multi Lp Global Innovation Private Fi1,4569830,080,954,48175,08
BB Multimercado Bruder Cred Priv Lp Fi1,9410520,010,364,18485,26
BB Multimercado Lp Global Private Fi2,2935730,070,483,66154,59
BB Previdenciario Multi Fi Lp2,556085-0,43-0,833,52451,32
BB Top Hedge Fi Multimercado1,2412281,193,285,22106,82
BB Top Master Fi Multimercado Lp4,10065300,7217,8723,48
BB Top Multi Lp Absoluto Fi Multimercado3,009764-1,58-5,01-2,67623,93
BB Top Tatico Fi Multimercado1,7019230,020,414,0727,98
BB Vestal Fi Multimercado Cred Priv Lp1,180510-0,070,083,7938,25
Bahia Am Long Biased Fc De Fi Mult1,651886-0,81-2,6610,08141,57
Bahia Am Long Biased Master Fi Mult1,838324-0,97-3,1512,27142,01
Bahia Am Marau A Fc De Fi Mult1,230056-0,110,187,602666,09
Baltimore Fi Multimerc Credito Privado2947,987859-0,22-0,422,9872,13
Banyan Mult Cred Priv Ficfi13,1479370,040,514,0043,40
Barao De Maua Fc Fi Mult Cred Priv121,0344200,020,533,2936,42
Belpart Plus Ii Fi Multi Cred Priv3,252970-0,26-0,412,8468,17
Bkn Estrela Fi Mult Cred Priv100,153175-0,060,14NB28,06
Bnp Paribas Sky Fi Mult123,907364-0,36-0,201,7112,54
Bnp Paribas Yield Classique Fi Multim Lp5,367816-0,240,573,4299,39
Bny Mellon Gavea Macro Fic Fi Multi306,5701660,481,9911,7040,95
Bolt Fi Multi Cred Priv2,7968320,040,804,8436,48
Bozano Growth Advisory Fc Fi Mult0,9987430,010,16-0,1348,68
Bozano Growth Advisory Fi Mult0,9993930,010,17-0,0648,22
Bozano Quant Fi Mult2,3921490,110,572,54181,51
Bozano Quant Institucional Fi Mult1,0095710,090,710,9614,20
Brad Fc De Fi Mult Macro Gbs 221,084938-0,010,242,21245,66
Brad Fc Fi Mult Alocacao Arrojada1,7789640,060,194,8520,52
Brad Fc Fi Mult Alocacao Dinamica1,9791660,060,204,48183,21
Brad Fc Fi Mult Multiestrategia4,11282000,282,69615,78
Brad Fc Fi Mult Multiestrategia Agora1,00627800,270,6320,93
Brad Fc Fi Multi Alocacao Moderada9,8433000,060,223,6625,89
Brad Fi Mult Cred Priv 5wpreservacao1,3413610,030,413,9465,03
Brad Fic Fi Mult Cred Priv Futuro5,0490500,020,383,79461,01
Brad Fic Fi Mult Cred Priv Kollege Tk2,2454640,020,424,1244,88
Brad Fic Fi Mult Cred Priv Sol Panamby2,8515110,020,414,088,94
Brad Prime Fic Fi Multi Multi Allocation4,1703130,020,313,0694,47
Brad Prime Ficfi Multimerc Multigestores2,95234700,314,541620,95
Brad Prime Net Ficfi Mult Cristal3,07920200,302,9821,74
Brad Priv Fc Fi Mult Multiestr Plus7,642623-0,020,232,0923,06
Bradesco Fc De Fi Mult Absoluto 42 Agora0,961010-0,050,02-3,9020,00
Bradesco Fc Fi Mult Absoluto Top 420,991280-0,050,02-0,8720,81
Bradesco Fc Fi Mult Gavea Macro1,1311840,491,9911,2156,90
Bradesco Fc Fi Mult Macro 22 Agora0,989946-0,010,19-1,0120,86
Bradesco Fi Mult Bd Alm1,0443500,020,574,44316,31
Bradesco Fi Mult Bd Alm Ii1,0442890,020,574,4368,11
Bradesco Fi Mult Carboprev1,2428260,020,394,0977,41
Bradesco Fi Mult Cred Priv Azq1,3063340,020,353,636,39
Bradesco Fi Mult Cred Priv Frt1003,482444-0,040,213,44232,38
Bradesco Fi Mult Cred Priv Maximus862,244145-0,91-2,281,9559,47
Bradesco Fi Mult Cred Priv Muralha7,2640230,030,424,17394,20
Bradesco Fi Mult Cred Priv Vernonia1,1899460,020,394,0159,50
Bradesco Fi Mult Credito Privado Dini1,7824150,030,434,04138,38
Bradesco Fi Mult Credito Privado Granito1,0683720,020,424,0350,32
Bradesco Fi Mult Credito Privado Jsl2,2904310,020,424,0664,66
Bradesco Fi Mult S P 500 Mais2,240156-0,111,648,09154,15
Bradesco Fi Mult Supremo1,2423220,020,383,585,66
Bradesco Fi Multimercado Absoluto4,989120-0,030,130,48123,90
Bradesco Fi Multimercado Dublin743,9957330,030,424,99937,22
Bradesco Fi Multimercado Plus I11,406492-0,020,153,5533,90
Bradesco Fic De Fi Multimercado Mais19,566240-0,020,262,1313,05
Bradesco Fic Fi Multim Multiperformance2692,420250-0,020,272,1210,45
Bradesco H Fc Fi Mult Global1,6722480,161,546,6943,86
Bradesco H Fi Mult Bolsa Americana2,161154-0,091,768,96475,92
Bradesco Macro 22 Fc Fi Mult1,042332-0,010,191,4470,57
Bradesco Macro Top 22 Fc Fi Mult1,043845-0,010,191,47107,61
Bradesco Prime Fic De Fi Multimercado5,002708-0,020,211,91322,44
Bradesco Private Absoluto 42 Fc Fi Mult1,033301-0,050,03-0,40125,87
Bradesco Private Macro 22 Fc Fi Mult1,044550-0,010,191,51253,85
Bradseg Fundo De Inv. Mult289,0372500NB3,152,68
Bram Fc Fi Mult Portfolio De Risco1,0076060,070,250,76204,74
Bram Fi Mult Global1,0256360,470,722,5645,55
Bram Fi Mult Golden Profit7,5902080,321,315,3723,73
Bram Fi Mult Portfolio De Mercado1,2378720,020,424,45178,65
Bram Fi Multimercado Ajax1,332379-0,05-0,303,20157,35
Bram Fi Multimercado Currencies1,6919310,020,343,372,47
Bram Fi Multimercado Dracma1,559922-0,05-0,303,18157,35
Bram Fi Multimercado Macro 225,21150200,302,73743,08
Bram Fi Multimercado Segmento3,992827-0,010,292,612696,26
Brasil Pl Eq Hedg Citi Feeder Fc Fi Mult1,4463170,010,285,2824,24
Brasil Plural Eqt Hedge Vii Fc Fi Mult1,770493-0,01-0,141,720,38
Brasil Plural Eqt Hedge 30 S Fc Fi Mult1,2563750,010,214,271,95
Brasil Plural Equity Hedge 30 Fc Fi Mult1,8496980,010,295,29294,40
Brasil Plural Equity Hedge Fc Fi Multi2,6574350,010,285,3767,81
Brasil Plural Inst Fc Fi Multimercado2,460202-0,040,315,0338,34
Brasil Plural Inst Fi Multimercado2,693456-0,040,365,61219,94
Brasil Plural Inst Fc Fi Mult Ii1,863050-0,040,304,89173,91
Brasil Plural Ret Abs Fi Multimercado2,5927100,010,388,8078,77
Brb Fi Mult Lp 5 Mil13,2744120,030,173,063,77
Brb Premium Fi Mult Lp1,0814680,03-32,40-43,701,37
Bresser Hedge Fi Multimercado8,1371230,09-0,242,9654,16
Brl Ipanema Fi Mult Cred Privado1705,4123940,020,392,288,09
Brl Lagoa Fi Mult Cred Privado1707,1903240,02-0,032,708,08
Brl Titan Fi Multi Longo Prazo8903,809419-0,021,95-1,1313,32
Brz Multi Receb Cred Priv Fc Fi Multi Ii0,4661540,02-16,78-35,1641,02
Btg Pac Multistr Advanced Plus Fi Multim2,399993-0,18-0,283,89218,34
Btg Pactual Discovery Fi Mult21,570803-0,180,105,201596,89
Btg Pactual Hedge Fi Multimercado34,259978-0,030,283,90107,33
Btg Pactual Iba Fic Fi Mult Cred Priv1,7001760,020,434,2424,50
Btg Pactual Multist Adv Fi Multimercado5,44829700,362,3567,51
Btg Pactual Tof Fi Mult1,256655-0,150,332,1487,57
Btgp Access Gavea Macro Fic Fi Mult1,8699130,492,0211,7715,11
Btgp Access Kapitalo Kappa Fic Fi Mult2,021504-0,11-0,5610,1472,58
Butia Excellence Fi Mult Master1,313224-0,23-0,191,7222,45
Butia Excellence Fic Fi Mult1,263039-0,24-0,290,7122,43
Caixa Fi Abgf Fgie Multimercado1,191508-0,20-0,303,98588,73
Caixa Fi Exclusivo I Multimercado2,831800-0,43-0,382,871957,83
Caixa Fi Fg-Fies Mult Lp1007,436708-0,20-0,310,74527,24
Caixa Fi Fgp Pr Multimercado2,126671-0,010,363,6928,33
Caixa Fi Fundamento Mult Cred Priv Lp16385,640924-0,010,354,76105,38
Caixa Fi Funpresp Mult1,815111-0,55-0,891,4951,53
Caixa Fi Jupiter Mult Cred Priv Lp1,8458840,020,424,163960,41
Caixa Fi Lameirao Mult Cred Priv0,077105-0,1210,2720,2317,97
Caixa Fi Onix Mult Cred Priv1,7789040,020,404,0584,15
Caixa Fi Themis Mult1,012499-0,06-0,13NB40,50
Caixa Fi Vertice Multi Cred Priv Lp1,9765820,020,413,7920,48
Canadian Eagle Fi Mult Inr3,5543752,3516,6847,201477,47
Canvas Dakar Long Bias Cshg Fc Fi Mult1,025212-1,33-4,391,0110,55
Canvas Dakar Long Bias Fc Fi Mult1,025127-1,31-4,320,975,14
Canvas Dakar Long Bias Master Fi Mult1,044529-1,32-4,242,4927,59
Canvas Dakar Long Bias S Fc Fi Mult1,042833-1,32-4,262,3311,94
Canvas Vector Cshg Fc Fi Mult1,0282730,14-1,063,5643,88
Canvas Vector Fc Fi Multimercado1,0286190,14-1,063,5571,30
Canvas Vector Master Fi Mult1,0398240,15-1,054,64135,75
Capitania Access Fi Mult Cred Priv Lp1,337982-0,021,025,5057,59
Capitania Flex Cred Priv Fc Fi Multi1,537723-0,17-0,20-9,93113,28
Capitania Multi Cred Priv Fic Fi Mult3,0793030-0,16-3,1571,60
Capitania Portfolio Cred Priv Fi Multi3,0948600-0,13-2,8770,94
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