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13/09/2018 18h24

Posição em 12/09/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Safra Mix I Fic Fi Mult1568,4737220,040,611,221553,40
Safra Mix Special Fc Fi Mult115,4449140,040,590,66424,49
Saga Snake Fi Multimercado2,1415270,020,174,3589,66
Saga Top Master Fi Mult1,1320750,060,309,55232,45
Saint Germain Fi Multimercado4,2699010,16-0,691,76158,90
Samba Theta Fi Multimercado1,2313120,020,223,3543,71
Sant Pb Aldi Multimercado Cred Priv Fi10,9585020,030,164,2532,77
Santander Comshell Ii Cd Fic De Fi Mult2,2885140,28-0,432,37110,56
Santander Fc Multistrategy Multimercado11,4420200,14-0,27-4,91202,97
Santander Fc Pb Frv-Mip Mult Cred Priv11,6803860,050,103,9042,75
Santander Fc Pb P&qt Mult Cred Priv12,8469110,050,093,5525,60
Santander Fc Total Plus Multimercado13475,1765940,050,01-1,0067,52
Santander Fi Maktoub Mult Cred Priv23,3409130,030,174,51464,93
Santander Fi Energia I Mult Cred Priv12,5609430,020,174,45693,57
Santander Fi Fidelidade Mult Cred Priv16,3392900,020,174,4681,05
Santander Fi Funpresp Multimercado1,4759230,28-0,442,3082,70
Santander Fi Madri Mult Cred Priv12177,7582790,020,174,22451,37
Santander Fi Multistrategy Multimercado12,0078620,15-0,22-3,52202,96
Santander Fi Pb Goldstar Mult Cred Priv6,3558440,020,154,22171,61
Santander Fi Pb Mdj Mult Cred Priv10,9041900,0904,4951,95
Santander Fi Top Brasil Multimercado18,1180920,030,153,92260,62
Santander Fi Top Multimercado24,1184070,050,050343,67
Santander Fic Fi Multiestrategia Mult42,6331780,050-1,37207,63
Santander Fic Fi Total Ii Multimercado530,0683240,050,02-0,8063,38
Santander Multiestrategia Mult Fi11,9963020,08-0,02-1,36498,03
Santander Oabprev Parana Fi Multimercad11,1635150,020,151,6813,81
Santander Pb Anis Mult Cred Priv Fi2,1095310,030,174,3563,39
Santander Select Multiestrategia Mult Fc11,4576810,07-0,08-2,71498,15
Schroder Total Fi Multimercado2,650273-0,04-0,312,495,20
Seival Fgs Master Agress Fi Multimercado4,093158-0,84-1,7535,9575,61
Shangrillah Fc Fi Multimercado1,0314720,130,032,435,16
Sicredi - Fi Mult Elite Cred Priv Lp1,0123810,06-0,211,2427,65
Sicredi - Fi Mult Perfil Classico Lp2,7637060,170,053,62119,60
Smart Fund Deep Blue Fi Mult1,0401340,32-0,023,355,02
Solana Absolutto Fc Fi Mult172,921576-0,38-2,262,0388,71
Solana Equity Hedge Fc Fi Mult145,134142-0,03-0,9911,5990,66
Solana Equity Hedge Fi Mult158,822812-0,02-0,9515,20143,87
Solana Equity Hedge Ii Fc Fi Mult115,308114-0,03-0,9511,9853,14
Solana Long And Short Fi Mult199,736607-0,010,098,36439,01
Solana Long And Short Qi Fc Fi Mult100,346750-0,020,050,3530,16
Solis Cap Core Cred Priv Fic Fi Mult Lp2,2976570,030,236,15489,50
Solis Capital All Fic Fi Mult Cred Priv1,1786820,030,236,0886,01
Solis Speciale Cred Priv Fic Fi Mult1,0051300,030,220,5140,80
Solit Fi Multimercado Credito Privado639,458685-0,01-0,01-1,129,23
Sul America Fi Mult Jupiter Cred Privado16,9473480,040,124,7581,35
Sul America High Yield Fi Mult Cred Priv15,8791180,120,235,3030,97
Sul America Marathon Fi Mult Cred Priv4,5381130,060,294,927,94
Sul America Parana Fi Mult Cred Privado16,6985570,020,144,264,01
Sulamerica Jusprev Ativo Fi Multimercado1,6551970,080,113,8073,61
Sunny Hill - Fic Fi Mult Cred Priv Iq1,3775290,020,164,1616,75
Tagus Toscana Low Vol Fi Multimercado6,615819-0,01-0,14-0,0626,21
Taler High Yield Ii Fic Multi Cred Priv1215,4153200,030,264,6576,91
Tb Fi Mult Hedge1,667449-2,335,5566,743,81
Tb High Yield Fi Mult Cred Priv Lp1,2310370,040,165,0023,25
Tb Salinas Tatico Fic Fi Mult1,6763930,180,746,0412,90
Tb Salinas Tatico Master Fi Mult1,4459940,230,906,5812,44
Tc Empro Fi Multimercado Cred Priv1318,679923-0,01-0,069,699,80
Tc I Fi Mult Cred Priv1,8354870,120,218,1247,09
Tc Ja Fundo De Inv. Multimercado1,0575980,030,156,8322,10
Tc Ma Fundo De Inv. Multimercado1,2976620,030,176,8620,44
Tfo Miles Acer Long Bias Fc Fi Mult0,960073-0,85-2,49-3,9928,12
Tg Audax Fi Multimercado Cred Priv1,1782270,010,197,5923,18
Thousand Cred Priv De Fi Multimercado3,0120970,030,184,581564,12
Ti Kapitalo Zeta Fc De Fi Mult2,6122020,091,3118,22168,51
Ti Murano Q Fc Fi Multi Longo Prazo1,354742-0,40-0,5518,3422,45
Toddy Fundo De Inv. Multimercado1,2838311,205,774,8612,16
Topazio Multimercado Credito Privado Fi3066,0858390,020,174,36129,92
Torque Fi Multimercado2,0356821,74-1,3225,851,57
Totem Tirad Fi Multimercado Cred Privado0,56055400,01-3,512,02
Tp Real Estate Fc Fi Mult Cred Priv3,3298880,030,215,2733,38
Transamerica Estrategia - Fi Mult283,7743140,020,133,6830,56
Trilliant Reit Fi Mult Cred Priv1366,579139-0,04-0,375,4924,84
Trius Macro Diversifie Fi Mult Cred Priv1,014973-0,070,18NB125,37
Truxt Bwm Long Bias Fc Fi Mult1,049140-0,270,144,9160,69
Truxt I Long Bias Ficfi Multimercado1,279114-0,270,149,64460,04
Truxt Ii Long Bias Fic Fi Mult1,294889-0,270,149,48970,57
Truxt Long Bias Cshg Fc Fi Mult1,293646-0,270,149,51776,92
Truxt Long Bias Fic Fi Mult Access1,025852-0,270,142,5926,88
Truxt Long Bias Master Fi Mult1,380966-0,270,1912,132455,96
Truxt S Long Bias Fic Fi Mult1,039735-0,270,143,97141,80
Truxt Tfo Long Bias Fc Fi Mult1,028787-0,280,142,8844,93
Une Fi Mult Cred Priv102,8919870,030,202,8973,60
Unicred Long Term Cred Priv Fi Multim1,2868230-0,031,345,16
Urbe Invest Fi Mult Cred Priv1014,0601310-0,250,1197,83
Valora Access Fc Fi Mult Cred Priv1,0499200,030,204,9945,65
Valora H High Yield Fi Mult Cred Priv1987759,580130,040,266,5536,25
Vifbroos Fi Multimercado1,07704700,306,5811,28
Vinci Atlas Fc De Fi Mult118,5857810,18-0,10-1,74249,93
Vinci Atlas Master Fi Mult125,0363130,19-0,04-0,13249,77
Vinci Cred E Sel Ad Fc Fi Mult Cred Priv142,2363700,030,235,6794,76
Vinci Cred E Selecao Fc De Fi Cred Priv142,0733120,030,235,6224,56
Vinci Cred Es Sel M Fc Fi Mult Cred Priv152,9315580,040,287,01118,69
Vinci Internac Master Fi Mult Cred Priv230,451241-0,721,5731,6719,31
Vinci Internacional Fc Fi Mult Cred Priv208,866925-0,721,5028,3319,30
Vinci Multimanager BBdc Fi Mult101,4164650,05-0,041,42100,49
Vinland Long Bias A Fc Fi Mult0,9247750,09-0,69-7,5233,68
Vinland Long Bias Advisory Fc Fi Mult0,9235580,09-0,69-7,649,28
Vinland Long Bias Cshg Fc Fi Mult0,9252210,09-0,68-7,48166,56
Vinland Long Bias Fc Fi Mult0,9230120,09-0,69-7,7011,73
Vinland Long Bias Fic Fi Mult Access0,9237080,09-0,69-7,637,17
Vinland Long Bias Master Fi Mult0,9335690,09-0,63-6,64228,51
Vinland P Long Bias Fc Fi Mult0,9236230,09-0,70-7,647,14
Visia Axis Fc Fi Multimercado1,1447540,140,015,48150,93
Visia Axis Master Fi Multimercado1,1641820,26-0,146,39104,33
Visia Hedge Fi Multimercado0,969956-1,576,072,794,39
Visia Zarathustra Fc Fi Multimercado3,149190-0,660,8213,6450,84
Visia Zarathustra Ii Fc Fi Multimercado1,313873-0,660,8213,5978,48
Visia Zarathustra Master Fi Multimercado1,454737-0,901,0917,88130,07
Vista Hedge Fi Multimercado1,036749-0,05-0,12NB45,59
Vista Multiestrategia Fi Multimercado2,445445-0,18-0,6920,81124,89
Vot Fc Fi Absolute Credit Ii Mult2,4742830,030,205,04307,92
Votorantim Fc Facepi Pcv Mult Cred Priv1641,2628090,050,114,3145,83
Votorantim Fi Facepi Multimercado7,7870850,020,086,84112,50
Vr1 - Fi Multi Credito Privado0,7027800,04-3,984,16100,49
Wa Dinamico Fundo De Inv. Mult5659,4488270,070,373,4798,50
Wa Hub Fi Multimercado1530,6192140,110,483,6343,88
Wa Master Credit T Fi Mult Cred Priv1,8439290,030,284,1353,20
Wa Master Credit T Ii Fi Multi Cred Priv1109,1982500,030,217,866,32
Wa Multimercado Institucional Fi2947,3338610,050,225,0594,76
Wa Multitrading Adv Global Fc Fi Mult4,7860110,090,152,116,48
Wa Multitrading Alpha Top Multi Ficfi1,8725980,070,312,746,88
Wa Multitrading Plus Fic Fi Mult4,7459020,070,332,805,14
Wa Multitrading Premium Ficfim1146,9111400,100,421,8929,42
Wa Multitrading Top Fic Fi Mult5,0833280,070,363,3791,13
Warm Fc Fi Mult Cred Priv Ie958,6798610,10-0,013,7115,47
We Ft Credito Privado Lp Fi Mult1,0645120,030,235,9143,98
Western Asset Independence Fi Mult48,3511770,040,203,78213,95
Western Asset Multitrading H Multi Fi5607,0027550,070,213,09100,83
White Plains Fi Mult0,921505-0,09-1,04-7,850,93
Wimbledon Fi Multimercado Cred Priv110508,380284-0,08-0,49-7,703,96
Wm Multigestor Alocacao Global Fi Mult2,0815420,030,043,115,32
Wm Multigestor Estrategia Fic Multim2,2314820,010,034,25200,10
Wm Partners Equity Hedge Ficfi Mult1,445221-0,030,075,9323,52
Xp Corp Bonds Brazil Fi Mult Cred Priv1,4541810,14-0,17-0,7723,93
Xp Corporate Plus Fi Mult Cred Priv1,3044060,020,235,58554,87
Xp Crescente Fi Multi2,139837-0,20-3,195,2619,93
Xp Gold Fi Multimercado1,2604040,780,48-7,2173,39
Xp Long Biased 30 Fc Fi Multimercado1,381677-0,20-3,227,121292,89
Xpa Operacao Estruturada Fi Multi1,0333100,020,183,3322,20
Xpa Rv Fc Fi Multimercado1,0502690,06-1,681,1461,98
Xpa Vertice Credito Fi Multi Cred Priv1,0166940,020,161,6773,93
Zgt Fc Fi Multimercado1,556497-0,660,8013,4011,78
Zion Long Term Fi Mult Cred Priv1,1261870,091,09-19,554,04
Zoit Fi Multimercado Credito Privado309,7868440,030,184,5395,12
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