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18/09/2018 18h44

Posição em 18/09/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Ibiuna Prev Icatu Fc De Fi Mult166,3993140,03-0,112,34132,22

Posição em 17/09/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
8 Global Ficfi Multimercado Cred Priv Ie0,971327-0,05-0,06-1,2731,98
Ab Adam Macro Strategy Fc Fi Mult105,0317440,03-0,484,4253,87
Absolute Estrategia Vertex Fc Fi Mult0,9906290,340,60-0,9429,37
Absolute Hedge Fc De Fi Mult1,8380040,210,396,37293,18
Absolute Hedge Master Fi Multi2,0905450,220,468,37293,53
Absolute Vertex Cshg Ficfi Mult2,0694740,380,649,611123,35
Absolute Vertex Fi Em Cotas Fi Mult1,7168950,390,659,62715,02
Absolute Vertex Fic Fi Mult Access1,0342950,380,63NB15,70
Absolute Vertex Ii Fc Fi Multimercado1,4809110,380,649,58951,20
Absolute Vertex Master Fi Multimercado2,4001830,400,7212,462853,97
Access Kondor Lx Fc Fi Multimercado1,857879-0,090,484,597,61
Access Opp Market Fic Fi Mult Access1,0631090,090,293,225,81
Adam Exclusivo Fic Fi Mult1,0865980,03-0,102,67588,25
Adam Macro 1 Ficfi Mult1,3628660,04-0,341,653652,60
Adam Macro Advisory Fc Fi Mult1,3642630,04-0,331,761201,58
Adam Macro Cshg Fc Fi Mult1,3643980,04-0,341,733168,56
Adam Macro Cshg Ii Fc Fi Mult1,3641720,04-0,341,7171,95
Adam Macro Ii Fc Fi Multi1,3642160,04-0,341,702805,84
Adam Macro Master Fi Mult1,4673200,04-0,263,0911228,03
Adam Macro Strategy 1 D60 Fic Fi Mult0,9460750,03-0,47-5,39391,78
Adam Macro Strategy 1 Ficfi Mult1,1408640,03-0,454,371521,00
Adam Macro Strategy Adv Fc Fi Mult1,1496390,03-0,464,682660,71
Adam Macro Strategy Cshg 60 Fc Fi Mult0,9655920,03-0,47-3,44112,81
Adam Macro Strategy Cshg Fc Fi Mult1,1525660,03-0,464,921009,24
Adam Macro Strategy Ii D60 Fc Fi Multi0,9627690,03-0,47-3,72478,65
Adam Macro Strategy Ii Fc Fi Mult1,1513200,03-0,464,813762,11
Adam Macro Strategy Master Fi Mult1,2019120,04-0,396,8511337,01
Adam Macro Strg Advisory D60 Fc Fi Mult0,9638550,03-0,47-3,61874,89
Adam Stb Fc Fi Multimercado1,0523100,03-0,134,0095,78
Adam Strategy D60 Fic Fi Mult Access0,9629150,03-0,46-3,7156,68
Adam Strategy Fic Fi Mult Access1,1511820,03-0,464,85158,24
Alaska Range Fi Mult1,747006-0,23-1,11-13,21120,53
Ams D60 Fc Fi Multimercado0,9873900,03-0,47-1,26204,60
Ams Fc Fi Multimercado1,0643950,03-0,464,69296,30
Aria Capital Hedge Fi Multimercado1,4235440,121,020,5525,85
Arx Especial Fc Fi Multimercado2,675979-0,110,465,25142,81
Arx Especial Master Fi Mult1,805461-0,110,556,81142,62
Arx Target Inst Fi Multimercado12,555547-0,040,335,4472,14
Austro Prvte Macro Gap Econ Fic Fi Multi0,9369080,53-0,20-6,312,47
Az Quest Flat Qi Multi Fc Fi Mult1,014096-0,12-0,071,4132,52
Az Quest Koi Multi Fc Fi Multimercado1,010553-0,12-0,091,0617,66
Az Quest Master Fi Multimercado3,181754-0,11-0,017,90745,73
Az Quest Mult Fc Fi Multimercado11,270947-0,12-0,076,10659,57
Az Quest Multi 30 Fc Fi Multimercado1,053174-0,12-0,086,0134,11
Az Quest Multi Max Fc Fi Multimercado1,232753-0,17-0,157,89242,50
Az Quest Multi Max Master Fi Multi1,310661-0,16-0,0710,64251,50
Azwm Sn Fc Fi Mult1,061911-0,141,306,19108,34
BB Mult Lp Macro 200 Fc Fi13,3417100,18-0,12-2,12676,96
BB Mult Macro Lp Estilo Fc2,9970020,16-0,04-2,83459,93
BB Mult Mod Lp Corp 10 Mil Fc2,6350090,120,354,78169,05
BB Nc Multimercados Lp Mix Fc Fi3,0703090,16-0,03-2,394,63
BB Top Multi C Lp Fi Multimercado2,8443060,18-0,08-1,40701,00
BB Top Multi Institucional Lp Multi3,2048980,120,385,24170,11
BB Top Multi Moderado Lp Fi7,2627610,170-2,13470,73
Bahia Am Estrategia Marau Fc De Fi Mult1,39445200,098,09481,19
Bahia Am Fc De Fi Mult7,614830-0,020,086,4046,43
Bahia Am Marau Advisory Fc Fi Mult1,08457300,097,91585,61
Bahia Am Marau BB Fc Fi Mult1,00855700,070,8648,54
Bahia Am Marau Caixa Fc Fi Mult1,02486200,092,4929,57
Bahia Am Marau Cgi Fc Fi Mult1,00854900,070,85114,39
Bahia Am Marau Estruturado Fc Fi Mult1,01618300,081,62146,30
Bahia Am Marau Fc De Fi Mult2,30388800,108,055613,87
Bahia Am Marau Fc De Fi Mult Agora1,00080300,080,087,54
Bahia Am Marau Feed Bocom BBm Fc Fi Mult1,00791900,100,79143,90
Bahia Am Marau Fic Fi Mult Access1,09048200,107,9328,74
Bahia Am Marau Master Rfc Fi Mult3,2521630,100,2410,406981,93
Bahia Am Marau Master Rv Fi Mult2,033465-0,16-0,0110,503595,47
Bahia Am Marau R Fc De Fi Mult1,01968500,101,9755,21
Bahia Am Marau Red Fc Fi Mult1,06838000,096,84626,17
Blackbird Fic Fi Mult1,549227-0,141,3110,89999,92
Blc Ii Fc De Fi Mult Credito Privado1087,6097020,040,209,54350,32
Boeing Ficfi Mult1,451234-0,141,3110,88892,68
Brad Fc De Fi Mult Macro Institucional1,2664370,040,282,89173,28
Bradesco Fc Fi Mult Bahia Am Marau1,01789300,091,7957,90
Bradesco Fi Mult Omega1,075382-0,09-1,066,1546,51
Bradesco H Fi Mult Macro2,16933200,242,441760,60
Brainvest Corporate Fi Multi Cred Priv1,1731740,020,244,40118,65
Bram Fi Mult Absoluto 421,069588-0,020,362,06384,48
Bram Fi Mult Macro Institucional1,2973060,040,303,40173,32
Brasil Plural Macro Fi Multi1,834585-0,34-0,087,538,89
Brasil Plural Macro Fic Fi Multi1,640559-0,34-0,175,728,94
Bresser Hedge Plus Fi Multimercado3,630601-0,150,153,7026,41
Btgp Access Adam Macro Fic Fi Mult1,3637190,04-0,331,71318,53
Btgp Access Ibiuna Hedge Sth Fic Fi Mult1,176619-0,181,175,5442,68
Btgp Access Ipora Macro 30 Fic Fi Mult0,8259580,18-1,99-14,8214,24
Btgp Access Maua Macro Fic Fi Mult1,1737590,090,154,3025,99
Btgp Access Vintage Macro Ii Fic Fi Mult1,6486550,48-0,414,09204,24
Canepa Macro Fc Fi Multimercado1,600145-0,29-0,51NB213,19
Canepa Macro Master Fi Multimercado1,034908-0,28-0,523,49212,63
Canvas Classic A Fc De Fi Mult1,7110320,25-0,181,673,50
Canvas Classic Fic Fi Multimercado1,7260170,25-0,152,0938,39
Canvas Classic I Fc Fi Mult3,5129690,25-0,161,818,51
Canvas Classic Ii Fc Fi Mult2,2526250,25-0,142,06262,55
Canvas Enduiro Ii Cshg Fc Fi Mult2,5765660,37-0,321,5213,43
Canvas Enduro 30 Cshg Fc Fi Mult1,7966700,37-0,311,64909,51
Canvas Enduro 30 Dist BB Fc Fi Mult1,6928780,36-0,321,4623,40
Canvas Enduro A Fc Fi Multimercado1,3972360,36-0,311,5522,23
Canvas Enduro Edge A Fc Fi Multi0,9867170,57-0,63-1,33197,34
Canvas Enduro Edge Cshg Fc Fi Mult0,9907750,57-0,62-0,9288,12
Canvas Enduro Edge Fc Fi Multi0,9864210,57-0,63-1,36129,65
Canvas Enduro Edge G Fc Fi Mult0,9907750,57-0,62-0,92101,55
Canvas Enduro Edge Master Fi Mult0,9927880,58-0,54-0,72592,18
Canvas Enduro I Fc Fi Mult6455,0424300,36-0,321,5118,89
Canvas Enduro Ii Fc Fi Multimercado1,7539970,36-0,311,58508,39
Canvas Enduro Iii Fc Fi Mult2,5729460,36-0,311,45108,40
Canvas Enduro Master Fi Mult9839,5664470,38-0,233,072064,81
Canvas Enduro S Fc Fi Mult1,0080950,38-0,230,8173,59
Canvas Estrategia Enduro Fc Fi Mult0,9927050,37-0,32-0,73189,17
Canvas Rf Master Fi Mult1,1849300,030,264,50104,05
Cgi N Fc Fi Multimercado1,043209-0,141,314,3246,02
Charles De Gaulle Fc Fi Mult1,047123-0,141,304,71112,53
Claritas Hedge Fic Fi Mult Longo Prazo7,3548910,030,383,40211,31
Claritas Hedge Master Fi Multimercado Lp2,7315060,030,464,91211,37
Claritas Inflacao Institucional Fi Mult2,1441900,320,414,3416,34
Claritas Institucional Fi Multimercado2,6883590,030,314,40880,62
Claritas Total Return Fc Fi Multimercado1,0251820,020,492,52105,37
Claritas Total Return Master Fi Mult1,0390100,030,573,90105,39
Conde Dos Murcas Fi Mult Inr7,330738-1,074,2745,01180,97
Cshg All Adam Macro Fc Fi Mult1,3644300,04-0,331,743174,59
Cshg All Adam Macro Strat 60 Fc Fi Mult0,9653450,03-0,47-3,47109,50
Cshg All Adam Macro Strategy Fcfi Mult1,1524340,03-0,464,93939,98
Cshg All Canvas Enduro Edge Fc Fi Mult0,9907270,57-0,62-0,9388,27
Cshg All Ibiuna Hedge Sthg Fc Fi Mult2,444474-0,181,175,54337,70
Cshg All Legacy Fc Fi Mult1,0075210,110,270,75301,52
Cshg All Mzk Dinamico Fc Fi Mult0,997907-0,01-0,19-0,216,39
Cshg All Truxt Macro Fc Fi Mult1,155990-0,080,356,981160,70
Cshg All Vinland Macro Fc Fi Mult0,9663850,060,20-3,36468,77
Cshg Gauss Advisory Fc Fi Mult1,5452160,541,120,1239,88
Cshg Gauss Ii Fc Fi Mult1,5459120,491,02-0,0576,11
Cshg Panorama Fcfi Mult Cred Priv1,3276110,030,114,68133,66
Cshg Panorama Master Fi Mult Cred Priv1,3537980,030,135,16133,68
Diplic Ii Fi Multimercado Cred Priv1,45928700,031,141,73
Draken Fc Fi Mult1,058761-0,141,315,88175,73
Efficiency Fi Multimercado10,1640480,030,151,64254,10
Emeraude Fi Multimercado0,325230-1,97-7,007,224,09
Enterprise Fic Fi Mult1,059264-0,141,315,93164,10
Espelho Adam Strategy D60 Fc Fi Mult98,1761000,03-0,47-1,8246,47
Espelho Maua Macro Fc Fi Mult98,0130750,080,21-1,99111,83
F35 Lightning Ficfi Multimercado1,213716-0,141,3010,87111,57
Fact Total Return Master Fi Mult1,3091180,20-0,01-0,83118,20
Fator Alpha Ficfi Multimercado1008,9543300,24-1,270,906,73
Fator Alpha Master Fi Multimercado1048,1773850,25-1,184,3310,40
Fator Master Fi Mult1,4123760,14-0,17-1,0237,05
Fator Sigma Fic Fi Mult4,4796330,14-0,21-1,8437,07
Fi Ethica Macro Multimercado1,2696160,25-0,043,95169,30
Fibra Csn Inv Plus Multicarteira Fif8,4886760,020,174,3810,51
Flag Fc Fi Multimercado1,8451130,12-0,49-0,10187,46
Flag Master Fi Multimercado2,1324540,13-0,411,73188,73
Flamingo Smart Fi Mult Lp1,0632840,120,174,913,61
Flanker Fc Fi Mult1,036661-0,141,313,67100,50
Franklin Global Plus Fi Multimercado Lp2,6239140,080,257,4948,84
Ft Global Plus Fic Multimercado Lp2,2575550,070,175,9848,91
Garde D Artagnan Master Fi Mult2,1465180,030,311,097065,86
Gauss Fc Fi Multimercado1,1490360,541,110,036,09
Gavea Estrategia Macro Fc Fi Mult114,458332-0,121,0812,51152,35
Gavea Macro Fc Fi Mult Agora1,105484-0,121,0710,5518,15
Gripen Advisory Fc Fi Mult1,439260-0,141,3110,911561,14
Growler Fic Fi Mult2,066669-0,141,3110,772547,16
Gunner Ficfi Mult1,450593-0,141,3110,91177,02
Hawker Fc Fi Mult1,045484-0,141,304,5530,45
Hedge Plus Jgp Wm Fc Fi Multi1,272989-0,03-0,6211,2627,41
Horus Fi Mult Lp123,2832760,060,305,7218,49
Hydra Ficfi Multimercado1,711742-0,050,929,45237,27
Ibiuna Hedge A Fc De Fi Multimercado164,445449-0,080,694,28305,92
Ibiuna Hedge Bp Fc De Fi Mult142,687555-0,080,684,188,26
Ibiuna Hedge Fc De Fi Multimercado240,614297-0,080,694,31379,40
Ibiuna Hedge Fi Multimercado291,745908-0,080,776,44827,47
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