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11/09/2018 17h55

Posição em 11/09/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Fi Mult Fundacao Amazonas Sustentavel2,8663220,160,452,7379,46

Posição em 10/09/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
5 Standard Fi Mult Credito Privado1,2143670,11-0,032,939,04
Ace Fc Fi Multimercado Cred Priv5,2908750,150,2211,3920,28
Adam Caixa Master Fi Mult1,1238580,020,124,31293,32
Adam Prev I Master Fi Mult10,193690-0,010,26-0,641178,58
Agah Fi Mult Cred Priv1,239981-0,090,011,318,68
Allocation Fxrf Fi Multimercado20,9648350,200,314,7325,21
Alpha Fi Multimercado Cred Priv Inv Ext1,0947800,020,124,404314,59
Anga Portfolio Fi Multimercado3,1021580,050,226,88296,44
Anglo Ferrous Fi Multi Cred Priv2,7198100,020,124,28147,56
Anthurium Fi Mult Cred Priv230,390638-2,223,9365,46661,80
Apex Equity Hedge Fi Multimercado2,240686-0,18-0,2710,32906,28
Apex Equity Hedge Str Fi Multimercado2,258541-0,30-0,4712,43657,93
Apex Long Biased Fc Fi Multimercado1,136931-0,26-0,8411,7023,58
Apex Long Biased Fic Fi Mult Access1,133936-0,26-0,8411,438,65
Apex Master Long Biased Fi Mult1,191571-0,26-0,7916,5523,57
Apoena Macro Dolar Fc De Fi Mult240,727885-0,391,4639,38465,38
Apoena Macro Fc De Fi Mult428,3912510,441,0115,8136,82
Apoena Macro Plus Fc De Fi Multimercado492,7992490,641,4521,93191,91
Appia Piemonte Fi Multimercado246,571738-0,45-1,756,4219,07
Aq3 Absoluto Fi Multimercado1,9892600,160,303,635,31
Aresx Cp I Fic Multimercado Cred Priv1,9841380,020,103,504,85
Arg Fi Multimercado I1746,0361120,04-0,1510,8541,58
Argucia Quark Fi Multimercado15,5372440,43-5,07-18,1427,38
Argus Fi Multimercado Credito Privado790,8855930-0,02-0,6531,70
Aria Capital Allocation Fc Fi Mult126,5354860,140,28-0,356,40
Artesanal Fc Fi Multimercado2,9276490,040,134,5341,11
Artesanal Master Fi Multimercado Lp1,4581660,050,176,0864,05
Artico Fi Multimercado Credito Privado14,080908-0,05-0,22-5,161,05
Artis Absoluto Fi Mult1,7679080,02-0,053,615,85
Arx Extra Fc Fi Multimercado8,967431-0,170,033,62318,89
Arx Extra Fic Fi Mult Access1,586258-0,180,033,432,43
Arx Extra Master Fi Multimercado1,623777-0,170,085,07326,61
Atico Hedge Fi Multimercado516509,12913200,051,741,78
Az Quest Altro Fc Fi Mult Cred Priv1,3684900,050,155,171313,11
Az Quest Altro Master Fi Mult Cred Priv1,4099290,060,175,901570,73
Az Quest Azimut Imp Fc Fi Mult Cred Priv1,1728390,040,104,4411,90
Az Quest C Altro Fc Fi Mult Cred Priv1,0616360,050,155,1261,69
Az Quest Equity Hedge Fc Fi Multi3,750705-0,05-0,155,79133,65
Az Quest Koi Altro Fc Fi Mult Cred Priv1,0677820,050,155,1391,09
Az Quest Legan Low Vol Fi Mult2,9658360,030,144,72560,64
Az Quest Legan Termo Fi Mult1,4088300,030,134,8243,66
Az Quest Master Equity Hedge Fi Multi2,546498-0,04-0,127,33137,01
Az Quest Mistral Fc Fi Mult Cred Priv1,3018620,040,134,68215,12
Az Quest Part Fc Fi Mult Cred Priv Lp1,2256030,080,028,1832,73
Azbwm Gosen Fi Multi Cred Priv1,8333330,020,103,888,82
Azul Quantitativo Fi Multimercado2,79686300,170,394,67
BB Agata Ii Fi Mult Cred Priv6,9843860,030,124,87512,68
BB B5c Fi Multimercado Cred Priv Lp1,1444120,130,091,37258,89
BB Brasil Pl Equity Hedge 30 Fc Fi Multi1,5263870,210,156,2693,67
BB Mult Lp Global Acqua Private Fi2,1482070,09-0,093,33326,45
BB Mult Lp Global Europa Private Fi1,5834310,01-1,182,8137,96
BB Mult Lp Multiestrategia Estilo Fc Fi2,1213921,070,20-2,30216,82
BB Mult Lp Multiestrategia Private Fc Fi1,0916541,080,21-1,96314,36
BB Multi Estrutura Contrarian Private Fi2,318296-0,160,24-7,0514,32
BB Multi Lp Global Innovation Private Fi1,4643060,17-0,115,01182,35
BB Multimercado Bruder Cred Priv Lp Fi1,9465770,030,094,48486,64
BB Multimercado Lp Global Private Fi2,2990440,06-0,173,90155,85
BB Previdenciario Multi Fi Lp2,5690590,270,184,05464,01
BB Top Hedge Fi Multimercado1,234498-0,030,364,65106,25
BB Top Master Fi Multimercado Lp4,1113980,100,1518,1823,54
BB Top Multi Lp Absoluto Fi Multimercado3,0423571,080,22-1,61560,39
BB Top Tatico Fi Multimercado1,7064220,020,124,3530,05
BB Vestal Fi Multimercado Cred Priv Lp1,1807950,03-0,103,8238,26
Bahia Am Long Biased Fc De Fi Mult1,665907-0,06-0,0311,01142,90
Bahia Am Long Biased Master Fi Mult1,858082-0,07013,48143,41
Bahia Am Marau A Fc De Fi Mult1,235746-0,010,198,102682,85
Baltimore Fi Multimerc Credito Privado2947,9120520,11-0,062,9864,40
Barao De Maua Fc Fi Mult Cred Priv121,3649360,070,263,5736,52
Bnp Paribas Sky Fi Mult123,525290-0,14-0,291,3912,51
Bnp Paribas Yield Classique Fi Multim Lp5,351796-0,18-0,363,1194,12
Bny Mellon Gavea Macro Fic Fi Multi308,9448090,340,7912,5647,29
Bozano Alpha Fic Fi Mult1,0811010,11-0,142,0165,10
Bozano Alpha Master Fi1,1180130,11-0,103,5565,10
Bozano Growth Advisory Fc Fi Mult1,0007350,010,040,0748,77
Bozano Growth Advisory Fi Mult1,0014730,010,050,1548,32
Bozano Quant Fi Mult2,3963470,060,012,72173,48
Bozano Quant Institucional Fi Mult1,010516-0,050,091,0513,24
Bp Retorno Abs Fic Fi Mult Cred Priv2,2129730,310,208,7646,60
Brad Fc De Fi Mult Macro Gbs 221,0887350,080,212,57246,52
Brad Fc Fi Mult Alocacao Arrojada1,7843910,060,125,1720,93
Brad Fc Fi Mult Alocacao Dinamica1,9851020,060,124,79191,11
Brad Fc Fi Mult Multiestrategia4,1246240,050,162,99605,05
Brad Fc Fi Mult Multiestrategia Agora1,0091190,050,150,9120,95
Brad Fc Fi Multi Alocacao Moderada9,8717780,060,123,9627,13
Brad Fi Mult Cred Priv 5wpreservacao1,3448320,020,124,2165,20
Brad Fic Fi Mult Cred Priv Futuro5,0615150,020,114,05480,69
Brad Fic Fi Mult Cred Priv Kollege Tk2,2514950,030,124,4044,92
Brad Fic Fi Mult Cred Priv Sol Panamby2,8590430,030,124,358,97
Brad Prime Fic Fi Multi Multi Allocation4,1793590,030,103,2890,37
Brad Prime Ficfi Multimerc Multigestores2,957847-0,010,054,731656,12
Brad Prime Net Ficfi Mult Cristal3,0878600,050,153,2720,56
Brad Priv Fc Fi Mult Multiestr Plus7,6699200,080,212,4541,32
Bradesco Fc De Fi Mult Absoluto 42 Agora0,9648080,120,28-3,5220,08
Bradesco Fc Fi Mult Absoluto Top 420,9952070,120,28-0,4820,89
Bradesco Fc Fi Mult Gavea Macro1,1400110,340,8012,0856,79
Bradesco Fc Fi Mult Macro 22 Agora0,9930800,070,20-0,6920,93
Bradesco Fi Mult Bd Alm1,0461780,020,054,62316,86
Bradesco Fi Mult Bd Alm Ii1,0460640,020,044,6168,23
Bradesco Fi Mult Carboprev1,2460460,030,124,3677,61
Bradesco Fi Mult Cred Priv Frt1003,4917760,080,153,72233,00
Bradesco Fi Mult Cred Priv Maximus867,1096240,07-0,252,5259,80
Bradesco Fi Mult Cred Priv Muralha7,2837820,020,124,46395,27
Bradesco Fi Mult Cred Priv Vernonia1,1929630,020,114,2859,65
Bradesco Fi Mult Credito Privado Dini1,7873280,020,134,33138,76
Bradesco Fi Mult Credito Privado Granito1,0712620,020,124,3250,84
Bradesco Fi Mult Credito Privado Jsl2,2965850,020,124,34115,15
Bradesco Fi Mult S P 500 Mais2,2657770,29-0,649,32158,12
Bradesco Fi Mult Supremo1,2453690,020,113,835,67
Bradesco Fi Multimercado Absoluto5,0136760,130,340,97113,80
Bradesco Fi Multimercado Dublin746,0165430,020,125,27937,17
Bradesco Fi Multimercado Plus I11,4388610,070,143,8534,20
Bradesco Fic De Fi Multimercado Mais19,6383500,080,222,5012,75
Bradesco Fic Fi Multim Multiperformance2702,3346400,080,222,4910,48
Bradesco H Fc Fi Mult Global1,672750-0,080,026,7249,42
Bradesco H Fi Mult Bolsa Americana2,1821000,06-0,9010,01491,48
Bradesco Macro 22 Fc Fi Mult1,0456660,070,201,7752,28
Bradesco Macro Top 22 Fc Fi Mult1,0471770,070,201,80103,88
Bradesco Prime Fic De Fi Multimercado5,0201190,080,212,26312,43
Bradesco Private Absoluto 42 Fc Fi Mult1,0374080,120,28-0,01116,69
Bradesco Private Macro 22 Fc Fi Mult1,0478980,070,201,83245,79
Bradseg Fundo De Inv. Mult290,4724180NB3,662,69
Bram Fc Fi Mult Portfolio De Risco1,0111690,070,141,12218,52
Bram Fi Mult Global1,0275560,140,292,7645,64
Bram Fi Mult Golden Profit7,593462-0,050,145,4123,79
Bram Fi Mult Portfolio De Mercado1,2412040,020,124,73174,27
Bram Fi Multimercado Ajax1,3423110,460,373,97111,49
Bram Fi Multimercado Currencies1,6956600,020,103,602,48
Bram Fi Multimercado Dracma1,5715550,460,373,95111,49
Bram Fi Multimercado Macro 225,2313790,080,233,12713,60
Bram Fi Multimercado Segmento4,0082690,080,233,012523,18
Brasil Pl Eq Hedg Citi Feeder Fc Fi Mult1,4597970,220,156,2622,81
Brasil Plural Eqt Hedge Vii Fc Fi Mult1,7804880,18-0,062,300,39
Brasil Plural Eqt Hedge 30 S Fc Fi Mult1,2670410,200,125,162,07
Brasil Plural Equity Hedge 30 Fc Fi Mult1,8667910,210,156,27294,21
Brasil Plural Equity Hedge Fc Fi Multi2,6828780,220,156,3867,98
Brasil Plural Inst Fc Fi Multimercado2,4699750,010,135,4438,46
Brasil Plural Inst Fi Multimercado2,7051900,010,146,07226,17
Brasil Plural Inst Fc Fi Mult Ii1,8702930,010,125,30180,18
Brasil Plural Ret Abs Fi Multimercado2,6385210,390,2610,7276,91
Brb Fi Mult Lp 5 Mil13,2563740,02-0,022,923,75
Bresser Hedge Fi Multimercado8,129307-0,040,022,8652,78
Brl Ipanema Fi Mult Cred Privado1705,1038410,050,232,268,16
Brl Lagoa Fi Mult Cred Privado1706,8640390,05-0,152,688,16
Brl Titan Fi Multi Longo Prazo8920,063447-0,140,16-0,9510,34
Brz Credito Priv Fi Multimercado124,4131130,180,12-8,203,17
Brz Fi Multimercado Cred Priv127,1964980,110,16-0,4514,18
Brz Multi Receb Cred Priv Fc Fi Multi Ii0,3639270,020,14-49,3832,02
Btg Pac Multistr Advanced Plus Fi Multim2,401448-0,060,033,95213,94
Btg Pactual Discovery Fi Mult21,6564600,030,255,621625,86
Btg Pactual Hedge Fi Multimercado34,3286850,010,114,11107,22
Btg Pactual Multist Adv Fi Multimercado5,459834-0,010,132,5664,82
Btg Pactual Tof Fi Mult1,2609880,120,202,4980,78
Caixa Fi Funpresp Mult1,8082870,13-0,391,1153,06
Caixa Fi Lameirao Mult Cred Priv0,0715911,651,5711,6416,55
Caixa Fi Onix Mult Cred Priv1,7835620,030,124,3384,37
Canadian Eagle Fi Mult Inr3,509264-1,620,4845,331517,75
Canvas Dakar Long Bias Cshg Fc Fi Mult1,0164000,28-1,340,1410,46
Canvas Dakar Long Bias Fc Fi Mult1,0166210,28-1,310,145,10
Canvas Dakar Long Bias Master Fi Mult1,0366360,29-1,291,7127,35
Canvas Dakar Long Bias S Fc Fi Mult1,0348560,29-1,291,5511,85
Canvas Vector Cshg Fc Fi Mult1,0108060,63-0,431,8043,13
Canvas Vector Fc Fi Multimercado1,0110830,63-0,421,7960,33
Canvas Vector Master Fi Mult1,0226370,64-0,402,91123,92
Capitania Access Fi Mult Cred Priv Lp1,3377550,020,165,4857,30
Capitania Flex Cred Priv Fc Fi Multi1,541987-0,04-0,17-9,68113,59
Capitania Multi Cred Priv Fic Fi Mult3,0976230-0,07-2,5772,03
Capitania Portfolio Cred Priv Fi Multi3,1142660-0,06-2,2671,38
Capitania Reit Mast Cred Priv Fc Fi Mult2,070854-0,190,144,10251,76
Capitania Strategy Cred Priv Fi Multi1,683152-0,04-0,15-8,99113,58
Captalys Mirante Fic Fi Mult Cred Priv2032,2623690,040,236,68209,20
Citiprevi Athena Fi Multim Cred Priv1,7128080,08-0,013,79157,35
Citiprevi Citi 200 Anos Fi Multimercado1,7220420,03-0,042,83175,85
Claritas Long Short Fi Cotas Fi Multi9,570975-0,120,107,98448,48
Cmoc Brasil Fi Mult Cred Priv2,7249920,020,124,39308,14
Conatus Fc Fi Multimercado1,023474-0,170,034,377,99
Concepta Fi Mult1,097672-0,18-0,288,3316,32
Concordia Harvest Fi Multimercado3,1720160,030,1513,2926,16
Concordia Ti Fi Multimercado Longo Prazo737,733398-1,580,78119,9836,52
Constancia Absoluto Fi Multimercado1,036229-0,81-0,693,626,90
Coopmutuo Fi Multimercado Cred Privado5,2931530,020,124,54452,08
Corona Fi Mult243,399571-0,290,4515,0949,81
Cshg All Vinland Lb Fc Fi Mult0,929339-0,20-0,24-7,07168,06
Cshg Allocation Miles Acer Lb Fc Fi Mult1,279036-0,09-0,3517,95429,22
Cshg Cred Priv Jr Mast Fi Mult2,1313310,11-0,055,0934,42
Cshg Cred Priv Magis Fc Fi Mult1,7131520,020,174,7326,93
Cshg Cred Priv Magis Master Fi Mult1,7936900,030,205,4326,93
Cshg Port Advanced Fi Mult Lp2,6162860,04-0,131,535,69
Cshg Port Inflacao Fi Mult Cred Priv1,2571190,01-0,752,441208,48
Cshg Portfolio Fi Mult Lp2,7143060,050,062,5213,16
Cshg Top Cash I Fic Fi Mult3,2331980,020,126,4472,07
Cshg Ts Fi Mult1,105005-0,01-0,0445,5138,89
Cw1 Cred Priv Fi Multimercado1,5078700-0,076,1688,18
Czz Fi Mult Cred Priv1,4171750,030,155,7812,81
Dahlia Long Biased Cshg Fc Fi Mult1,005459-0,23-0,43NB23,30
Dahlia Total Return Fc Fi Multimercado1,038295-0,22-0,393,8335,82
Dahlia Total Return Master Fi Mult1,051392-0,22-0,395,1459,14
Dgr 30 Hedge Fi Mult Multiestrategia1,5651940,02-0,180,772,04
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