[an error occurred while processing this directive]

19/09/2018 17h54

Posição em 19/09/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Fi Diamante Mult Credito Privado Ie2,8667120,020,274,4110,27

Posição em 18/09/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
13 De Dezembro Fi Multi Inv Ext1,1077390,760,690,632,23
8 Global Master Fi Mult Cred Priv Ie1,0106060,320,340,4232,08
Aberdeen M A Growth Advisory Fi Multi Ie1,0358980,12-0,313,59109,13
Ac2 All Markets Fc Fim Cred Priv - Ie1,4413140,06-0,94-2,8381,57
Ac2 All Mkt Master Fi Mult Cred Priv Ie1,0133720,06-0,851,3481,64
Ac2 Amk Fc Fi Mult Cred Priv Ie1,4320500,06-0,94-2,9468,53
Acad Glob Manag Volat Equi Fc Fi Mult Ie1,470694-0,131,7127,889,56
Acadian Glob Manag Volat Eq Fi Multi Ie1,520202-0,121,7628,7061,25
Access Diversified Dynamic Fi Mult Ie101,6877970,010,041,6965,68
Acropolis Fi Mult Cred Priv Inv Ext983,8359890,010,052,7012,69
Adam Adv Cshg Fc Fi Mult Cred Priv Ie1,5937990,07-0,99-1,37971,48
Adam Advanced 1 Ficfi Mult Cred Priv Ie1,5884630,07-0,99-1,56408,78
Adam Advanced Ii Fc Fi Mult Cred Priv Ie1,5910260,07-0,98-1,39229,52
Adam Advanced Mast Fi Mult Cred Priv Ie1,9120590,08-0,91-0,022040,74
Adam Advc Cshg Ii Fcfi Mult Cred Priv Ie1,6181300,07-0,99-1,3276,81
Alfa Sf Fi Mult Cred Priv Ie140,7145110,041,141,7668,62
All Blue Fic Fi Mult Cred Priv Ie3,0034720,02-0,132,412,54
Alocc Br Bond F Fc Fi Mult Cred Priv Ie111,953681-0,120,12-3,754,33
Altiplano Fi Mult Cred Priv Ie101,07122100,091,076,03
Angel Fi Mult Credito Privado Ie8967615,815620-0,01-17,17123,59
Apoena Re Fi Mult Ie Cred Priv139,179533-0,08-5,79-0,925,47
Aquila Fi Mult Cred Priv Ie1,0968292,000,93-7,8027,70
Arpex Fi Mult Cred Priv Ie0,571656-0,302,48-37,3811,63
Aruama Black Fic Fi Mult Cred Priv Ie0,9934330,040,36-0,6619,28
Aurora Fi Mult Cred Priv Ie1,3333790,150,113,3123,54
BB Mult Aberdeen Invest No Ext. Fi1,505096-0,38-0,1621,7720,22
BB Mult Brasilprev Ext. I Ie Fi1,507457-0,221,6536,2390,77
BB Mult Brasilprev Ext. Ii Ie Fi1,286385-0,621,6228,6446,49
BB Mult Global Select Equity Ie Fi2,814169-0,351,6230,24491,02
BB Mult Lp Fx Balanced Ie Private Fi1,315040-0,581,1323,7162,21
BB Mult Nordea Invest No Ext. Fi1,666000-0,361,8628,28299,06
BB Multimercado Blackrock Ie Fi2,457889-0,741,3322,35539,33
BB Multimercado Schroder Invest Ext Fi2,620068-0,940,6127,54195,91
Bahia Am Cic Master Fi Mult Cred Priv Ie1,903776-0,171,5328,24864,90
Bahia Am Ciclotr E Fi Mult Cred Priv Ie153,737952-0,050,037,9650,30
Bahia Am Ciclotron Fi Mult Cred Priv Ie4,854616-0,171,5020,24877,57
Baia Azul Fi Mult Cred Priv Ie4,7612110-0,0119,3544,59
Barbosa Fic Fi Mult Cred Priv Ie0,8136430,06-0,23-9,354,56
Barcelona Fi Mult Cred Priv Inv Ext3,5286750,040,314,3560,99
Bgl Ii Fi Mult Inv No Ext96,3564610NB0,931,22
Bm Fc Fi Mult Inv Ext Cred Priv1,0356510,62-0,093,1821,79
Boni Fi Mult Cred Priv Ie212,8423500,020,294,6124,23
Boulud Fic Fi Mult Cred Priv Ie1,0431940,020,254,274,59
Boxer Fi Mult Cred Priv Ie2,0374310,02-0,276,59311,93
Bozano Cred Priv Fi Mult Ie180,6364410,030,295,792,33
Brad Fi Mult Cred Priv Ie Rfi1,499353-0,040,093,20100,70
Brad H Fi Mult Cred Priv Global Balan Ie2,214430-0,061,5917,1110,69
Brad H Fi Mult Cred Priv Global Fix Ie2,059511-0,272,0117,4814,80
Bradesco Fi Mult Cred Priv Ie Enb Star0,9308620,020,27-15,3688,43
Bradesco Fi Mult Cred Priv Ie Plataforma2,2054060,020,274,571237,94
Bradesco Fi Mult Global Ie Balanced1,299734-0,101,2623,49171,07
Bradesco Fi Mult Global Ie Conservative1,262928-0,161,3723,669,96
Bradseg Gif Iv Fi Mult Inv No Ext.315,1271370NB-47,2856,05
Bradseg Gif V Fi Multimercado Ie605,9020990NB-22,3820,81
Brisa Fi Mult Cred Priv Ie1,9447080,010,0416,051199,17
Btg Pcp Internat Fi Mult Cred Priv Ie1,219999-0,141,3821,0464,48
Butia Fic Fi Mult Cred Priv Ie2,7851480,210,173,1930,25
Cambridge Private Fi Mult Cred Priv Ie3,1265800,010,16-9,7223,13
Canvas Fi Mult Distr Credit Cred Priv Ie1,033244-0,440,743,432,07
Carvalho Macro Fi Mult Cred Priv Ie1,0354820,150,243,0932,10
Catimba Fic Fi Mult Cred Priv Ie1,056231-0,01-0,075,621,30
Cava Fi Mult Cred Priv Ie1,2042890,24-0,85-11,2214,83
Cepm Fi Multimercado Credito Privado Ie1677,5608290,040,263,6221,59
Cfo Spectra Priv Eq Iii Fc Fi Mult Ie127,5129910NB9,4018,98
Cgi R Ie Fic Fi Mult Cred Priv1,3455080NB15,9680,13
Claritas Global Equity Fi Multi Ie2,253716-0,730,8028,76167,48
Claritas Global High Yield Fi Multi Ie1,9840970,040,35NB121,25
Claritas Preferred Securities Fi Mult Ie1,988096-0,511,1819,135,82
Cph Fi Mult Cred Priv Ie152,397823-0,101,2015,2251,08
Crusader Ie Fic Fi Mult Cred Priv2,6255080NB15,951030,26
Cshg Adam Fic Fi Mult Cred Priv Ie435,4148220,08-0,91-0,01294,39
Cshg Al Ver Am 50 Fcfi Mult Cred Priv Ie2,201012-0,010,9211,3399,31
Cshg Al Verd Am H Fcfi Mult Cred Priv Ie1,3215930,110,360,94141,23
Cshg Al Verd Am P Fcfi Mult Cred Priv Ie2,927269-0,081,2714,10166,87
Cshg All Adam Adv Fcfi Mult Cred Priv Ie1,5918890,07-0,99-1,43971,50
Cshg All Spxr Fc Fi Mult Cred Priv Ie1,4472560015,95506,98
Cshg Allrapl Cshg Fcfi Mult Cred Priv Ie1,047909004,7975,57
Cshg Allspxrhg Fcfi Mult - Cred Priv Ie2,6342850015,92867,13
Cshg Are Fi Mult Cred Priv Ie1,4339750,020,264,8235,69
Cshg Benedicto Fc Fi Mult Cred Priv Ie1,5117510,08-0,91-0,0847,09
Cshg Emerging Markets Master Fi Mult Ie0,9871120,53-1,62-1,29114,97
Cshg Future Trends Master Fi Mult Ie1,053370-0,32-0,945,34520,59
Cshg Green Field Fc Fi Mult Cred Priv Ie5,4672730,15-0,052,6010,70
Cshg Marlin Fi Mult Cred Priv Ie174,6433990,040,274,6674,10
Cshg Octavio Fc Fi Mult Cred Priv - Ie1,5121230,08-0,91-18,0515,28
Cshg Port Emerging Markets Fc Fi Mult Ie0,9864120,52-1,67-1,36114,93
Cshg Port Fix Mast Fi Mult Cred Priv Ie1,0702800,050,185,09331,19
[an error occurred while processing this directive]