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19/09/2018 17h57

Posição em 19/09/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Anga Cred Estrut Fic Fi Mult Cred Priv2,6138150,171,4730,54138,91

Posição em 18/09/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Absolute Alpha Fc De Fi Mult1,81190000,176,17511,26
Absolute Alpha Global Fc Fi Multimercado1,640743-0,040,307,38716,20
Absolute Alpha Global Master Fi Multi1,832706-0,050,399,55718,81
Absolute Alpha Master Fi Multi2,03156100,238,04512,23
Af 1644 Deben Incentiv Fi Mult Cred Priv0,9906080,06-0,39-0,9432,71
Alocacao Deb Incent Fi Mult Cred Priv1,3985040,150,465,50185,96
Andbank Debentures Inc Fi Mult Cred Priv102,9078610,090,522,9119,48
Aspen Fc Fi Mult - Cred Priv1027,6688410,050,542,7716,45
Austro Flex Fc Fi Mult Cred Priv1014,647939-0,01-0,16-2,5828,57
Az Quest Deb In Fc Fi Mult Cred Priv1,2211920,060,526,4241,73
Az Quest Master Deb In Fi Mult Cred Priv1,2566310,050,577,4493,03
Azbwm Quest Levante Fc Fi Mult Cred Priv1,2200690,050,526,4951,35
Ban Deben Incen Fic De Fi Mult Cred Priv1,111616-0,010,165,7063,41
Bnpp Deb Inc Inf Plus Fi Mult Cred Priv112,4763940,110,455,4719,88
Bnpp Deben. Inc. Infr. Fi Mult Cred Priv116,4963260,120,535,74165,78
Bnpp M. Multi Asset D. Index Iv Fi Mult102,1258660,140,59-4,0211,23
Bnpp Performance Inf Master Iii Fi Mult1,1378520,110,5610,6096,98
Bnpp Performance Inf Master Iv Fi Mult1,0472850,040,594,3957,95
Bonsu Deb In Fi Mult Deb Inf Cred Priv1,3943530,150,575,7727,76
Bradesco Fc De Fi Mult S&p 500 Agora1,1196460,550,1311,9622,13
Bram Fi Mult S&p1,1266210,550,1912,6623,15
Brasil Pl Deb In 30 Cred Priv Fc Fi Mult1,4298220,050,477,4937,31
Brasil Pl Mas Ii De In Cred Priv Fi Mult1,2553720,060,588,59151,95
Brasil Pl Master Deb I Cred Priv Fi Mult1,5002000,060,578,5947,33
Brasil Pl Master Tfo Cred Priv Fi Mult1,2075050,090,377,0272,75
Brasil Plu De In 45 Cred Priv Fc Fi Mult1,2190850,050,497,5879,98
Bs Novero Cred Priv Fi Multimercado2,882472-0,01-0,08-2,185,51
Btg Pactual Index Fi Multimercado1,3401571,791,921,252,86
Btgpact Principal Feed Fi Mult Cred Priv0,590964-1,01-0,81178,8429,84
Ca Indo Inf Inc Cred Priv Master Fi Mult14,9600680,080,627,35324,14
Ca Indosuez Infra Cred Priv Fc Fi Mult14,4765540,080,566,33326,22
Capitania Reit Fc Fi Mult Cred Priv1,552138-0,100,062,42143,83
Captalys Mc Fc Fi Mult1008,2267900,040,410,8260,42
Citifirst Perf Inflacao Ii Ficfi Mult1,2716650,110,5510,4397,56
Citifirst Performance Fic Fi Mult1,1054040,040,594,2958,02
Coinvalores Fi Multimercado Termo3,2328920,020,224,419,58
Crodo Fi Mult Cred Priv112,8821500,120,487,0241,09
Cshg Alloc Cred Priv Magis Fc Fi Mult Lp1,6980250,020,334,7214,84
Cshg Cred Priv Jr Fc Fi Mult2,0476850,090,635,3031,68
Cshg Cred Priv Sigma Fic Fi Mult2,1212830,020,442,3166,61
Cshg Cred Priv Sigma Master Fi Multi2,2139070,030,462,7066,61
Cshg Ibov Ativo 70-130 Fi Mult1,2074461,943,004,301,82
Dlm Debentures Inc Fc Fi Mult Cred Priv1,1943360,010,266,0729,94
Dtvb Fi Mult Cred Priv0,8456630,070,92-1,1722,09
Ec Master Fic Fi Mult Cred Priv1,0169060,040,371,6919,18
Empirica Lot Ipca Fic Fi Mult Cred Priv1,4266800,040,468,6849,64
Empirica Lotus Fic Fi Mult Cred Priv1,9032980,040,387,07108,03
Empirica Lotus Pme Fc Fi Mult Cred Priv1,0333570,030,363,3428,26
Energia Fc De Fi Multimercado Cred Priv159,5230200,030,335,87135,71
Energia Master Fi Multimercado Cred Priv171,3293850,040,417,28135,75
Fi Multimercado Conejo Fund15,7259340,030,292,50856,99
Finor Fi Mult Cred Priv99,0840080,160,16-0,9241,23
Flanante Fi Multimercado3,058754-0,900,9943,9037,07
G5 Crpr Fi Mult Cred Priv1,2618210,030,366,46298,19
G5 Infraestrutura Fi Mult Cred Priv1,1255250,070,587,4033,01
Hamburgo Fi Multi Credito Privado2,5238331,59-0,12-1,73190,56
Icatu Seg Aposentadoria Us Index Fi Mult1897,4454970,600,1311,041,81
Ida Debentures Inc Fi Mult Cred Priv108,3449840,160,576,2615,56
Ii Alocacao Deb Inc Fi Mult Cred Priv111,8700980,140,245,67167,20
Itau Brasil Eua Multimercado Fi24,0744011,46-0,72-2,3313,25
Itau Estrategia S&p500® Usd Mult Fc13,5310050,291,4135,3165,58
Itau Mult Estrategia S P500 Us Fi34,5062260,281,4936,44186,89
Itau Mult Index S&p500® Fi14,4277640,550,1712,091659,02
Itau Mult S&p500® Usd Ficfi32,2602960,291,4535,29122,17
Itau Multimercado Brasil Eua Ficfi18,2505341,45-0,84-4,4313,31
Itau Private Mult S&p500 Brl Ficfi14,1833550,550,1311,261627,61
Jgp Select Fc Fi Mult Cred Priv153,612947-0,010,303,86257,29
Jgp Select Master Fi Mult Cred Priv1,611128-0,010,344,51256,41
Jive Cash Fi Multi1,6732190,020,214,4312,76
Jpa Fundo De Inv. Multimercado2,783296-0,30-0,54-37,101,23
Kemp Fic Fi Mult Cred Priv1,0767000,040,427,1951,48
Koi Credito Estr Fic Fi Mult Cred Priv1,0147410,030,321,4719,68
Leste Event Driven Fic Fi Mult1,1801270,120,724,99104,50
Leste Event Driven Fic Fi Mult Access1,0672060,120,724,884,62
Leste Event Driven Master Fi Mult1,2352290,130,846,6299,32
Mellon Fama Priv Equi I Fic Fi Multi195,925254-0,01-0,09-1,442,67
Mogno Real Estate Fic Fi Mult1,407833-0,47-0,82-4,9315,09
Multiprev Ii Fi Mult Cred Privado2959,3828040,060,435,043571,57
Op 1 Fc De Fi Mult Cred Priv2,5375820,040,488,17110,56
Orama Debentures Inc Cred Priv Fi Mult1,1911590,120,644,6028,06
Orama Ouro Fi Multimercado1,8513390,182,0615,3029,07
Ourinvest Br Pl D I Cred Priv Fc Fi Mult1,1226840,050,527,7233,20
Pacifico Lb Master Fi Multimercado2,2471761,270,190,51214,42
Pasargada Deb Inc Fi Mult Cred Priv115,7679690,130,595,7715,18
Pcp Brasil Fi Multi Cred Priv0,156509002,347,23
Portofino Farm Fi Mult Cred Priv1,0617740,080,936,181,53
Rb Cap Deb Inc Master Fi Multi Cred Priv1215,919330-0,020,197,3889,47
Rb Cap Vitoria Deb Inc Fc Fi Mult Cred1085,161097-0,010,165,7725,21
Rb Cap Vitoria Deb Inc Fi Mult Cred Priv1093,454683-0,010,186,1187,54
Rb Capital Deb In Fc Fi Multi Cred Priv1310,667363-0,020,146,5367,08
Safra Infra Master Fi Mult Cred Priv109,4735090,13-0,035,32276,11
Safra Infra Max Fc Fi Mult Cred Priv107,6910770,13-0,094,36133,96
Safra Infra Premium Fc Fi Mult Cred Priv108,6221860,13-0,064,86258,92
Safra Infra Profit Fc Fi Mult Cred Priv105,2347880,13-0,104,1318,42
Safra Infra Vip Fc Fi Mul Cred Priv108,2280200,13-0,074,65238,88
Safra Infrae Prem Prof Fi Mult Cred Priv106,3932870,11-0,214,78106,50
Safra S P Reais Fc Fi Mult217,5534830,630,1910,78276,89
Safra S P Reais Pb Fi Mult186,6869390,630,2211,40441,40
Safra S P Special Fc Fi Mult292,9794410,381,7834,7020,13
Safra S P Top Fc Fi Mult292,3157610,381,8235,4386,31
Safra S&p Fi Mult446,1976220,381,8536,21191,37
Saga Carlyle Rhpb Fi Multimercado1,208079-0,01-0,08-1,6422,47
Saga Recrear Fi Multultimercado0,885408-0,01-0,14-1,699,30
Santa Fe Aquarius Fi Multimercado5,8207330,590,641,4724,40
Saturno Fc Fi Mult Cred Priv1615,8439900,050,6610,8163,35
Seival Fgs Agressivo Fic Fi Multimercado3,004434-0,24-1,0034,3876,53
Solis Cap Ant Cred Priv Fic Fi Mult Lp2,1351860,030,335,78295,59
Sul America Deb Incent Fi Mult Cred Priv11,3048930,100,916,149,92
Sunset Fi Multimercado1861,8275930,060,283,6936,13
Vinci Cred Corp Master Fi Mult Cred Priv194,4849150,030,335,6125,66
Vinci Cred Estr Master Fi Mult Cred Priv174,5746010,030,447,1167,11
Vinci Credito Corp Fc Fi Mult Cred Priv183,4874390,020,295,1420,31
Vinci Credito Estr Fc Fi Mult Cred Priv159,2103170,030,365,7367,06
Vinci Top Cred Corp Fc Fi Mult Cred Priv180,8047650,020,295,005,49
Wa Us Index 500 Fi Multi3,0020190,570,1611,311202,87
West Asset Us Index 500 Fc Fi Multi2,8888580,570,1511,1831,74
Xp Debent Incent Cred Priv Fc Fi Multi1,6038390,090,486,09181,76
Xp Debentures Incent Cred Priv Mast Fim1,6982040,100,567,09188,22
Xxv Jan Deb In Fi Mult Deb In Cred Priv1,03210700,26NB9,28
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