Valor Econômico (2020-03-18)

JornalValor--- Página 6 da edição"18/03/20201a CADM" ---- Impressapor VCarvalhoàs 17/03/2020@20:03:56

C6| Valor|Quarta-feira, 18 de marçode 2020

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JornalValorEconômico- CADC - FINANCAS- 18/3/2020(20:3)- Página 6- Cor: BLACKCYANMAGENTAYELLOW

XP Adv Port Priv I Fc FI Multi Cred PrivWm Multigestor Estrategia Fc FI Mult●● 55.6442.80 5122 ,3928,0081 573998 -0,05-0,04-0,70-0,52 -0,5220,39*0,3,2

XP Crescen.XP Corporatete FI MultiPlus Fc FI Multi Cred Priv● 1.38610.15.473 91 1,4283414,9672 935 -14,76-0,21-40,23-42,07-1,13 -0,47* 0,753,5

XP Long BiasedXpa OperacaoEstrutura30 Fc FI Multimda FI Multiercado● 949.039.865 04 1,2710361,21689875-14,740,020-40,15-42,01,16 0,76* 2,50,18

Xpce Lc Fc De FI Mult Cred PrivXpa Vertice CreditoFI Multi Cred Priv 257.78687.140 1,11606391,0817 11 0,030,0500,32,12 0,871,51 0,18 0

Mosaico.Navi CompassFI AçõesFc FIA● 189.944.721 12 5,004711,08678835 -13,47-29,680,48-0,04-32,50-1,09*2,12,3

Navi CruiseNavi CompassA Fc De FIAMasterFIA● 189.917121.4 69 0,6268461,12441791-12,810,490-29,58-37,32,05 -0,69* 2,30,04

Navi Cruise.Navi CruiseMasterFc FIA●FIA 202.42677.88^60 0,6518831,6484^765 -12,77 -29,50-12,77 -29,56-35,52-35,26* 2,3 0

Navi Fender Fc De FIANavi Fender Lb Fc FIA● 11.59464.24 (^10) 0,7729,8007 984018 -6,62-6,68-17,72-17,71-22,95-22,71 22
Navi Institucional A Fc De FIANavi Institucional II FIC FIA● 217.4197.495 30 2,32321970,6575927-12,67-12,67-29,43-29,43-35,39-35,40 1,8 2,3
Neo Future.Nebraska Capital FIA Bdr Nivel I1Fc FI Em Ações● 356.536.146 02 4,3234012,30521218-15,54-8,55-19,33-30,06-32,95-23,51 0,841
Neo FutureNighthawk FICFI Em AçõesII Fc FI Em Ações● 260.50540.20 (^30) 1,2253957,7857 805 -15,39 -29,69-33,08-8,53-20,13-22,60 2,22
Normandie.NormandiaFIC FI AçõesInstitucional Fc FIA● ● 86.4112.84^8112 ,1815,0630^922 92 -11,36-13,45 -29,99-34,57-26,72-31,13 2,52
NovusNovusAçõesRetornoInstituAbsolucionalto AçõesFc FIAFc FI●● 19.2130.84^5130 ,8338,8138^385104 -19,77 -34,03-42,23-8,44-13,63-26,21 2,5 2,5
NovusRetornoAbsoluto MasterFIA 157.187 1,11929 08 -9,33-13,59-26,01 0,6
Oceana.OceanaLb C Fc FIABwm Fc FI De Ações● 42.59070.13^81 0,872,1349 5119715 -10,76 -22,56-25,51-10,77 -22,56-25,53 1,5 1,5
OceanaOceanaLb J Fc FIALb Cwm Fc FIA 20.09841.926 0,7330,734^60960811 -10,69 -22,58-10,77 -22,56-26,63-26,59 2,52
OceanaOceanaLb P Fc FIALb Opp Wm Fc FIA● 24.5363.671 (^70) 0,879,8379 1682562 -10,77 -22,55-25,51-10,77 -22,60-25,64 22
.OceanaOceanaLong BiasedLb Vtr Fc FIADBB Fc FIA 58.10719.616 0,8972,9789724 5069 -10,57 -22,19-10,78 -22,58-25,54-25,62 1,5 2,5
OceanaOceanaLong BiasedLong BiasedFc FI De AçõesFeederI FIC FI Ações3● 604.082.572 21 2,9796322,9951287 -10,78-22,583-10,78-22,59-25,60-25,60 2,5 2,5
OceanaOceana. Long BiasedLong BiasedRed Fc FIAFIC FI Ações Access● 65.95149.81 (^80) 0,8470749,8766 927 -10,42 -22,03-24,94-10,78-22,58-25,61 2 0
OceanaOceanaLong BiasedLong BiasedT Fc FIAT4 Fc FIA 52.73037.497 3,00561470,83595-10,77-10,78 -22,32-22,56-25,53-25,33 2,5 1,5
OceanaMwmFc FI De Ações● 10.26 01 ,0199 477 -12,45 -26,12-29,40 1,5
Oceana.OceanaO21 FI Em CotasNx Long Biased Fc FI De AçõesDe FI De Ações4● 93.467.517^31 2,3826773,0936^328 -10,78-22,58-10,77 -22,57-25,53-25,59 2,352
OceanaOceanaPsi Fc FI De AçõesO26 Fc FI De Ações●● 10.9796.86^9341 ,0973,2155 808 33 -10,76-10,77 -22,57-25,60-22,50-25,30 0,52
OceanaOceanaSelectionPwm Fc FI De Ações30 Fc FI Em Ações● ● 218.3220.5^8165 1,2208482,1224803-10,772-14,83-22,56-25,51-30,89-34,59 1,52
Oceana.OceanaSelectionSelectionFc FI De AçõesB15 Fc FIA ● 751.160.677 65 2,13481592,1236911-14,83-14,82 -29,95-30,88-34,54-34,13 2,5 2,5
OceanaOceanaSelectionSelectionP Fc FIAJ30 Fc FIA 59.89528.452 2,13211620,6256071-14,82 -30,13-14,81 -30,86-34,28-37,44 2,5 2,5
OceanaOceana. Wewm Fc FI De AçõesSelectionV Fc FI Em Ações● 100.70053.55 11 2,1220892,1289 036 -14,82-30,87-10,77 -22,56-25,51-34,52 1,52
OpporOpportunitytunityLogica IV Fc FI Em AçõesLogica II FIC FIA● ● 251.511.10^0251 31,24,0907^55327455 -16,46 -35,12-38,37-16,46 -35,12-38,37^33
OpportunitySelection Fc FI Em Ações● 293.9 23 1,7095434-13,87-31,24-35,47 2
Ourinvest Maua Cap Ações FIC FI Ações.Osprey FIC FI Ações● ● 12.4137.44^9180 ,7093,6915^255455 -13,43 -28,79-33,75-18,77 -43,93-49,41 2,2 2,5
Pacifico Ações Fq FI AçõesPacifico Ações MasterFI Ações● 245.6306.282 (^02) 2,89371952,270548-14,78-14,77-31,05-31,06-33,78-33,49 0,33,3
Pacifico Rv FIC FI AçõesPacifico Lb Fc FI Em Ações●● 78.2750.44^8031 ,7453,9321 756 82 -15,34-14,84 -31,29-34,08-30,57-34,07 2,33,8
.PatriaPerfin EquityPipe FeedeHedger InstitucionalFc FIA●Fc FIA● 330.050.39 5412 3715,,0257 960714708 -16,59 -34,66-34,66-10,80 -23,60-24,46 1,58 1,5
Perfin EquityPerfin ForesigHedgeht Fc FIAPlus Fc De FIA● ● 63.5067.31 7124 ,8349,5311 168067 -10,80 -23,58-24,36-15,21 -33,89-34,50 21
Perfin ForesigPerfin Foresig. ht Master FIAht InstituicionalFc FIA● 305.056240.4 28 3,0658393,74003762-15,35-15,43-33,78-33,72-34,75-34,18 0,152
Porto SeguroPhantom FIC FI AçõesMasterFIA● 142.3103.771^86 1,9021221,624143 -12,69 -29,777-12,58-28,01-32,91-38,64 2,2 0
Porto SeguroAções FICFI● 104.6 07 136,5 951183 -12,62 -29,69-38,75 2
Porto Seguro.Porto SeguroSelectaSelectaFICFI Em AçõesII FIC FI Em Ações●● 51.3552.25 0151 ,6079,0437^525384 -13,34 -28,65-33,55-13,24 -28,59-33,44 22
ProwlerPrumo Discovery FI Em AçõesFIC FI Ações● 1.02111.03.905 27 1,90637128,043 047 -14,94 -34,83-40,99-8,53-20,13-22,61 2,2 2,5
Quartier FI CotasPs AtmosFIC FI AçõesFI Ações● 372.033.57 3060 318,3,6233 303947204 -15,01-15,06 -33,32-36,14-33,27-37,67^00
.Real Investor FI Em AçõesRafale Fc FI Ações● 1.166.63740.78 (^80) 10,099056,9982 (^538) 4-11,12-12,93 -28,11-32,97-29,35-31,62 2,2 2,8
RhinoRomaFI Em Ações47 Long Only FI CotasFI De Ações● 27.70644.73 42 1,851,2367 1712092 -14,19 -31,63-15,10 -31,49-36,46-34,13 1,82
Rps Long Bias Selection.Rps Long Bias SelectionFI Ações1D60 FIC FI Ações● 174.077.440^72 0,97807630,9319083-8,23-8,22-18,07-23,37-18,01-24,38* 1,70,3
Rps SistemaSafraConsumotico FI Ações *Americano Fc FIA Bdr Nivel● 527.745.716 89 343,50,9575623 45166 0,22-5,13--8,66-10,52-6,2029,44 (^548) 2,5
SafraConsumoAmericano FIA Bdr Nivel I758.218 366,6074-8,66-10,48 -9,26 1,5
Safra.SafraConsumoConsumoII Fc FIAPb II Fc FIA●● 29.3633.54 3616 0,8090,910^534043 -17,21 -32,23-39,19-17,21 -32,20-39,09 ND^3
SafraSafraEquityEquityPortfolio MasterPortfolio Fc FIA●FIA 192.09090.91^62 164,25600,086^928466 -15,32 -31,90-37,68-15,35-31,93-38,18 1,5# ND
SafraSafraEquityEquityPortfolio SpeciaPortfolio Pb Fc FIAl Fc FIA●● 101.626.77^7214 143,003,318^76572777 -15,33 -31,98-38,43-15,29 -31,95-38,62^24
Safra.SafraFc FI Ações Bdr Nivel IExportacao FIA ● 61.6124.162 12 24,97864182,494 593 -14,26 -32,33-8,91-11,94-12,85-38,80 3,52,5
SafraSafraIndexFIA Bdr Nivel I PbAlocacaoFc FIA 260.05375.437302,6828579,7926913-8,93-13,91-31,66-11,92-12,69-38,38 1,50,2
SafraSao Fernando XV FIC FI Ações. LagrangeII Fc FIA Bdr-nive●l I● 86.7844.96 1541 3,260,0790 682724 -15,85 -33,03-46,74-14,68 -31,45-34,79 1,252
Saw Fc FIASchroderBest Ideas● FI Em Ações 22.05029.71 (^71) 1,1241992,0358 468 -13,04-14,63-33,37-9,87-37,15-4,99 0,032
Set Capital FIA 32.494 515,46 6954 -10,74 -25,09-30,62 2,3
Sfa Master FI Ações.Set FI Ações - Bdr Nivel I2170.75979.538 41,17020,7787317^027 -12,50-31,12-11,71 -25,88-31,12-35,10 1,80,15
SharpSharpEquityEquityValue Instit FI Ações2Value Feed Fc FI De Ações● 547.144.453 62 2,8332352,23061145-16,53-16,77-31,69-29,03-29,31-33,10 2,53,1
SharpSharpEquityLb AdvisoryValue Red Fc FIAFc FIA● 105.083.982 65 1,0668300,77253987-11,81-16,59 -29,12-9,08-29,39-5,23 1,95 2,5
Sharp.SidewinderLb FeederFIC FI AçõesFc FI De Ações● ● 198.8524.3 5684 1,2928162,2823326-11,443-8,53-20,13-22,61-8,69 -4,81 1,95 2,2
SkyhaSkyraiderwk Red Fc FIARed Fc FIA● 87.7047.413 70 0,986,9423 0093441 -12,85 -28,23-8,53-20,12-22,61-33,05 2,2 2,2
Spirit Fc FI Em AçõesSpitfire. Fc FI Em Ações●● 36.1930.74 6130 ,8783,0108 (^831402) -8,52-8,52-20,12-22,60-20,11-22,58 0,7 2,2
SPX FalconSPX ApacheCSHGFIC FI AçõesFIC FI Ações●● 272.2665.3^9444 1,8806071,9074892-13,466-8,52-28,72-33,72-20,12-22,59 2,2 2,2
SPX FalconFIC FI Ações● 753.7 15 2,3474593-8,53-20,13-22,60 2,2
SPX Falcon.SPX FalconMasterII FIC FI AçõesFI Ações● 3.703.2010.06 3222 ,0632,775540^058 3-8,52-8,47-20,10-20,00-22,48-22,50 2,21,5
SPX PatriotSPX PatriotFIC FI AçõesCSHGFICFI Em Ações● ● 141.967.60 0630 2,187054,8216 (^707) 1-12,26-13,09 -27,95-32,91-27,96-32,91 2,2 2,2
SquadStk One FIAra Ve I FI De Ações 116.774234.219 287,1352252,3087757-7,09 077 -8,56-24,70-19,94-18,58-18,88 0,740,09
.Sul America FamiliStudio 30 FI Em Cotasa PrevidenciDe FI Em Açõesa FIA● 121.493128.0 (^18) 19,28601,739317 153 7-15,12-17,88-39,31-31,52-36,60-38,72 1,851
Sul America SelectionSul America Fv FI De AçõesFIA 199.17723.191 1509,96098,584457397 -12,87 -31,12-17,03 -38,15-34,42-37,15 0,9^2
Sul America Total Impacto FIASulam. erica Selection Fc FIA● 55.2711.255 06 14,367648,0356 549 9-12,36-16,80 -37,81-39,64-26,68-31,68 1,22
Tavola Absoluto FIC FI AçõesTarpon Gt 60 FIC FI Ações●II● 25.0365.42^8070 ,6575,7528^367356 -11,20 -27,42-34,25-11,34 -28,92-33,52 1,92 1,5
Tavola Absoluto Jbfo FIC FI Ações● 21.04 90 ,6616 569 -11,33 -28,90-33,83 1,92
Tavola Absoluto MasteTavola Pwm FIC FI Ações. r FI Ações● 339.29098.24 70 0,7834149,6605 952 -11,32-28,84-11,33 -28,88N-33,23B0,081,5
Tempo CapitalTempo CapitalManaCA60 Fc De FI Em AçõesFc De FIA●● 294.662.58 3761 242,683,815 996493009 -11,21 -29,34-34,89-11,25 -29,36-34,88 2,16 2,66
Tempo CapitalTempo CapitalRF Fc FI Em AçõesPg FIC FI De Ações●● 70.1710.42^5261 52,93981495,8398448-11,216-11,20-29,31-34,81-29,27-34,25 2,16 2,66
Ti Hedge.Tigres FI Em Ações2FundoDe InvestimentoDe Ações 40.0752.493 1,410420,886 216301 -13,15 -30,153,31-7,22-26,62-38,73 (^21)
Tizard FIC FI AçõesTna Estrategico FI De Ações3● 82.165.660 (^40) 2,8095494,7684 627 -11,35 -26,69-31,02-13,60 -27,89-27,67 0,61
Tnaa Fc FI Em AçõesTnatc. FI Em CotasDe FI Em Ações● ● 164.4164.6 2093 196,6189,5 996655826828 -15,08 -33,37-36,27-11,21 -29,34-34,87 2,61 1,35
Tomcat Fc FI Em AçõesTomahawkFIC FI Ações●● 31.8578.89 4032 ,9726,0222^703324 -12,48 -28,05-32,99-8,52-20,12-22,84 2,2 2,2
Tork 60 Fc FIA● 460.9 90 0,6975455-16,24-34,94-36,87 2
Tork Fc De FI Em Ações.Tork Advisory60 Fc FIA●● 1.34549.85.215^10 1,0424454,6342^738 -16,22 -34,94-36,70-16,20-34,94-36,32 22
Tork Long Only Insti Fc FI Em AçõesTork Red Fc FIA ● 518.3192.205 30 1,1152580,7447534 -16,24 -34,944-16,13-34,28-36,37-36,32 2 3
Tork Red InstitucionalTork Sfr Fc FIA Fc FIA 131.04571.163 0,77941630,6756941 -16,24 -34,95-16,12 -34,28-36,38-36,50 23,5
.TrafalgarTrafalgarRoyalRoyalLong Bias LatamL. Bias Latam MasterFc FIAFIA● 119.150119.0 72 1,209701,104739 (^17) 9-9,74-9,73-19,95-23,11-19,87-22,73 0,112
Trend EstataiTrend Ibovesps FIAa FI Em Ações 101.93910.506 0,88615320,839 985 -11,16 -28,43-15,02 -32,66-33,08-39,32 11
Tropico.TropicanaValue FI De AçõesFI Em Ações 30.89821.511 900,200,686 76190235 -12,65 -36,89-15,16 -34,78-40,83-37,50 0,653
Truxt Bwm Long Bias Fc FI AçõesTruxt I Valor FIC FIA● ● 233.869.64 4021 1,483183,1304 (^235) 1-15,21-6,55-12,59-13,38-26,18-28,02 1,9 1,9
Truxt I Valor Institucional FIC FIA● 228.5 87 1,3201975-15,49-30,20-33,27 2,9
Truxt II Valor FIC FI Em AçõesTruxt II Valor Institucional. FICFIA● 118.7836.708 42 1,4719171,2584872-15,497-15,22-26,26-30,19-33,26-27,88 1,92,9
Truxt III Valor Fc FIATruxt Long Bias CSHG●Fc FI Ações648.6701.716 (^71) 1,3954583,0359 259 -15,20 -26,19-27,54-6,55-12,59-13,35 1,90,1
Truxt Long Bias GarinTruxt Long Bias Master FI AçõesFc FI Ações● 1.075.3927.53 9041 ,9036,573708 (^992) 2-6,54-6,55-12,59N-12,52-13,03B1,90,1
Truxt Long Bias Vitra Fc De FIA.Truxt Pwm Valor FIC FIA ● 500.15130.70 (^80) 1,56449,9329 (^567) 14 -15,22 -26,23-6,55-12,59N-27,72B 1,41,9
Truxt Tfo Long Bias Fc FI Ações3Truxt Valor CSHGFc FI Ações● 119.49.927 44 1,4832411,1085 (^93) -15,22-6,54-12,57-26,25-27,80-13,35 2,52
Truxt Valor Master Inst FI Ações3Velt Institu. cional Fc De FIA● 128.047.405 48 1,43391332,4730025-14,57-15,47 -30,09-31,58-34,81-32,85* 1,30,1
Ventor AçõesVenom FIC FI AçõesFIA● 119.020140.9^32 1,8104661,981897-13,504-12,41-28,72-33,76-32,79-37,41* 2,2 2
VentureValue FI Ações 65.423 1,979 9458 -11,80 -31,04-38,27 2,5
Verde Am Ehb FI AçõesVerde Am Unique. Long Bias Fc FI Em Ações● 158.240.628 21 1,0999661,494 (^8688) 9-15,320,51-32,50-36,080,38 1,18 2 0
Vertice Apex Infinity Lb FIC FI AçõesVersa ChargerBdr Nivel I FI Ações● 44.4513.194 12 0,9427154,3077 932 -15,81 -31,73-13,86 -30,56-32,83-38,73 2,52
Vinci Fatorial DinamicoVic Mc Fc FIA FIA 139.09874.969 0,7871,9747953^2626 -14,72 -33,71-11,06-27,82-39,88-30,56 21
.Vinci Gas Valor Smll FIC De FIAVinci Gas LotusFc De FI Em Ações●● 36.6757.87 6151 2,7814,2724 (^506) 08 -12,46-13,77 -30,07-32,55-28,61-32,14 1,62
VinlandVinci MosaiLong Only Fc FIAco FI Ações 1.218.33052.334 4,98563370,9257742-13,51 -29,75-12,99 -30,55-32,39-34,99 1,97 1,9
Vrb F FICFI Em Ações.Vista FundoDe Investimento De Ações253.36021.930 2,285321,2388 753 41 -14,61-32,61-8,52-20,11-37,51-22,60 2,5 2,2
Warm FundoVtr Sf Fc Em AçõesDe Investime● nto Em Ações 20.0324.454^50 20,626273,8724^091 6-11,08-8,52-20,11-22,60-25,09-28,97 2,21,98
Western AssetFIA Bdr Nivel I415.566 3467,2020 71 -5,93-8,32 -3,49 1,5
Ww Fundo De Investime.Western AssetValuationnto Em AçõesFIA 159.965110.396 13,72171,2642705 932 -13,91-35,59-15,71 -33,68-39,99-41,93 2,50,1
XingoXP Investor 30 DominuFIC FI Ações (^360) s Fc FIA● ● 63.6592.06 4020 ,9915,8463 341151 -14,22 -29,82-34,10-15,24 -34,72-36,36 0,051
XP Investor 30 FIC FIAXP Investor FI De Ações● 478.3288.257 31 1,3118857,7836854-15,488-15,67-35,16-36,98-35,48-37,34 2,52
Zbn Fortuno FI AçõesBdr Nivel I15.407 1,4670223-9,07-23,67-26,16 2
Finanças
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Fundosde Investimento
MultimercadosMacro
Data das Informações- 16/03/20
Ab Adam Macro Strategy Fc FI MultAbsoluteEstrategia Vertex Fc FI Mult●● 650.318.92 2371 16,8543891,099946 5010 ,07,07-2,022,01 -2,385,27 2,53
AbsoluteAbsoluteVertex 30 BB Fc FI MultiHedge Fc De FI Mult● 732.5160.562 23 1,9989641,0177663 (^80) 0,07-1,89,06-0,89 -2,24-0,90 2,5 2,5
Absolute.AbsoluteVertex Adv Fc FI MultVertex 45 BB Fc FI Multi● 290.049857.6 56 1,01865561,093604 90 0,07-1,88,07-2,02 -2,05-2,36 2,5 2,5
AbsoluteAbsoluteVertex ExcellenceVertex FI Em CotasFc FI MultiFI Mult●● 2.17950.29.815 (^51) 1,9073111,0209 001 0,070,07-1,82-2,01 -1,98-2,38 2,5 2,5
Absolute Vertex FIC FI Mult AccessAbsolute. Vertex II Fc FI Multimercado●● 3.361117.4.499 (^89) 1,64398991,1484190,070,07-1,97-2,01 -2,37-2,310 2,5
AbsoluteAbsolute Vertex J Fc FI MultiVertex IV Fc FI Multi2312.9960.903 0,95728680,9856551 0,07-2,00-0,07-2,02-4,272,402,52,5
Absolute Vertex S Fc FI MultiAbsoluteVertex Selection Fc FI Multi● 318.88816.09 51 ,01991,0156 46477 0,070,07-1,87-1,83 -2,05-2,04 2,5 2,5
AdamAdam. CaixaMacroMasterAdvisoryFI MultFc FI Mult● 599.987.603 50 1,5341611,2204936 10 0,020,38 1,59,17 0,794,211,90,6
AdamAdamMacroMacroCSHGBB Fc FI MultimFc FI Multercado● 1.061298.604.695 1,10721751,5366620,420,3711,68,45 4,054,34 1,9 1,9
AdamAdam. MacroMacroII Fc FI MultiCSHGII Fc FI Mult● 1.89312.05.976^21 1,5346642,5331^658 0,370,38 1,651,59 4,244,23 1,92,5
AdamAdamMacroMacroMasteII R Fc FI Multir FI Mult● 8.246.854178.3 06 1,0241741,7014141 (^90) 0,471,38 1,46,86 2,424,83 2,50,6
AdamAdamMacroMacroStrategy CSHGStrategy Adv Fc FI Mult60 Fc FI Mult8● 934.82.020 09 1,2794321,0736746 (^70) 0,071,07 2,02,94 5,325,25 1,91,9
AdamAdam. MacroMacroStrategy II D60 Fc FI MultiStrategy CSHGFc FI Mult● 539.7178.942 32 1,28544341,069712 10 0,082,07 1,92,20 5,195,53 1,91,9
AdamAdamMacroMacroStrategStrategy II Fc FI Multy MasterFI Mult● 1.5064.491.4.134 24 1,28172611,379 2682 0,080,09 2,062,30 5,945,37 1,90,6
AdamAdam. MacroStb Fc FI MultimercaStrg AdvisoryD60 Fc FI Multdo● ● 578.724.92^5651 1,072293,1473 47940 0,04,07 2,021,12 5,292,981,41,9
AdamAdamStrategStrategy FIC FI Mult Accessy D60 FIC FI Mult Access●● 49.0835.31 8191 ,2809,0689^127193 0,070,08 1,912,05 5,1105,332,5
Alaska RangeAlocacaoMulti MasterFI MultFc FI Multi 124.47637.761 1,71324941,9896777-2,28-6,730,839,2011,22-5,51* 2,5 1500
.Ams Fc FI Multi CreditoAms D60 Fc FI MultimercadoPrivado● 87.4186.936 (^71) 1,18594,0953 65469 0,070,081,902,19 5,475,05 1,91,9
Arx Especial MacroArx Target Inst FI MultimeFc FI Multircado● 97.4115.135 (^21) 12,948713,5042 (^303) 5-0,30-0,39-3,70-8,96-10,94-4,85 1,352,5
Azwm.AzwmVerde Fc FI MultimeKa FIC FI Mult●rcado● 46.0221.02^4070 ,9408,9674^143258 -0,54-6,77-13,62-16,32-6,19 -7,9502,6,6
BB Mult Lp EmpresaBB Mult Lp Macro200 Fc FIFc●● 631.5646.0 (^9800) 14,752,856202 97656 3-0,99-1,97-1,60-3,16 -0,991-2,91 1,5
BB Mult MacroBB Top Multi InstituLp Fccional Lp FI Mult● 1.926739.57.890 83 3,3569164,5056758-1,97-0,99-3,17-1,58 -3,03-0,87 0,41,5
Blue Alpha.Blue Alpha Feeder CSHGFeeder B Fc FI MultFc FI Mult● 118.59942.69 31 05,4345531,0550982 (^70) 0,930,93 0,15,15 -1,10-1,09 2,5 2,5
BNP ParibasCapitalProt II Fc FI Mult● 14.89 62 ,5323 239 0,05-0,96 -2,22 0,17
BradeBrad Fc De FI Mult Macrosco Fc De FI Mult IbiunaInstitucionaHedgelSth●● 183.2251.0 4590 1,1418421,396348 4120 ,70,60-0,87-0,29 -0,022,010 0,5
.Brainvest CorporBradesco FI Mult Omegaate FI Multi Cred Priv 73.68211.879 1,268811,1433 79725 0,020,030,160,16 0,760,85 0,17 0
BramBramFI Mult MacroFI Mult AbsolutoInstituci^42 onal 307.013183.340 1,44343351,1517^09 -0,21-8,12-0,70-0,89 8,1500,10 0
BresserBtgp Access Ipora Macro.HedgePlus FI Multime30 FIC FI Multrcado● 15.4834.341 30 4,5258924,8977 817 -1,15-2,07-3,30-4,84 -6,1600,96 2,5
CanvasCanvasEnduro 30 CSHG Fc FI MultClassic II Fc FI Mult● ● 448.1249.2 9009 2,4118201,9258768-1,11-1,73-4,60-7,02-11,01-7,232,452,45
CanvasCanvasEnduro 30 Dist BB Fc FI Mult7Enduro A Fc FI Multimercado● 710.62.096 07 1,81439941,4901639-1,71-1,71-6,95-6,95-10,90-10,90 2,451,95
Canvas.CanvasEnduro Edge C Fc FI MultiEnduro Edge A Fc FI Multi534.51963.312 1,04329030,853359-3,04-3,03-12,39-12,39-19,29 2,45-19,31 1,95
CanvasCanvasEnduro Edge Fc FI MultiEnduro Edge CSHGFc FI Mult●● 52.6628.93 1121 ,0440,0413 896702 -3,07-3,03-12,52-19,50-12,39-19,30 2,452
CanvasCanvas. Enduro II CSHGEnduro Edge J Fc FI MultFc FI Mult●● 86.4810.25 3290 ,8976,7587 033554 -3,03-1,74-12,38-19,29-7,04-11,08 1,952,45
CanvasCanvasEnduro III Fc FI MultEnduro II Fc FI Multimercad● o● 407.4697.3 4758 1,8795552,7567784-1,715-1,71-6,95-6,95-10,90-10,902,452,45
CanvasCanvasEnduro Red Fc FI MultiEnduro S Edge Fc FI Mult● 59.88513.84 10 0,9206918,8637 486 -1,71-6,95-10,80 1,95-3,06-12,45-19,18 0,05
.CanvasCanvasEnduro S Fc FI MultEstrategia Enduro Fc FI Mult● 185.28574.75 (^61) 1,06826,1325 57138 -1,72-1,71-6,94-6,95-10,660-10,90 1,95,05
Claritas Hedge FIC FI Mult LongoCanvasHigh Yield Fc FI Multi Cred PrivPrazo●● 147.088.23 0551 8,416738,0138^53750 0,00,06 0,031,76 0,782,171,452,5
Claritas Hedge MasterConde. Dos Murcas FI Mult InrFI Multimercado Lp 188.861181.006 3,251267,6155221 67 0,076,3611,232,1721,702,93 0,120,5
CSHGCSHGAll AdamAll AdamMacroMacroStrat 60 Fc FI MultStrategy FcFI Mult●● 179.182.03 1281 1,284543,0725 824 0,070,08 1,942,20 5,23#5,510ND
CSHGCSHGAll Blue AlphaAll CanvasEnduroFc FI MultEdge Fc FI Mult● ● 29.1175.54 9141 ,0541,0432^972174 0,93-3,05-12,45-19,410,15 -1,10 1,952,2
.CSHGCSHGAll IbiunaAll Mzk DinamicoHedgeStHG Fc FI MultFc FI Mult●● 246.013.83 (^8471) ,06322,91022 871 1,560,03-0,32-4,59 -6,801,9822,5,5
CSHGCSHGAll Verde 90 Fc FI MultAll Verde 14 FICFI Mult●● 341.2107.2^8820 24,106,318655^47744 5-6,77-6,70 -13,46-16,06-13,62-16,32 2,5^2
CSHG.CSHGAll Verde Am Agar Fc FI MultAll Verde Am 60 Fc FI Mult●● 1.04958.10.892 81 2,05660,9468464 106 -6,80-6,76 -13,60-16,29-13,67-16,37 2,52,5
CSHGAll Verde Am Priv 60 II Fc FI Mult58.039 1,0750983-6,75-13,58-16,26 2,5
CSHGCSHGAll Verde Am PrivateAll Vinland MacroFc FI Mult60 Fc FI Mult● 544.82721.87 11 1,0755147,1324 251 -6,78-13,62-0,290,39-16,290,8722,5
CSHGCSHG. Verde 30 Fc FI MultVerde 14 Fc FI Mult●● 4.441105.5.908 54 1,3893281,3642559-6,80-6,80-13,66-13,65-16,27-16,35 2,52
CSHGCSHGVerde Am Cart Adm Real FICFI MultVerde 90 FIC FI Mult● ● 339.9138.6 2503 53,791,363665 83474 6-6,80-6,80 -13,63-16,19-13,66-16,36 2,5 1,5
CSHGCSHGVerde Am Vee I FIC FI MultVerde Am Private II Fc FI Mult●● 1.65038.72.981 44 0,9477516,1998 537 -15,34 -31,91-35,83-6,80-13,66-16,36 2,52
.CSHGCSHGVerde Tm Fc FI MultVerde FIC FI Mult● 971.7426.841 04 150,54,36535 (^784976) 1-6,80-6,80 -13,65-16,27-13,67-16,36 2,52
Espelho Adam Strategy D60 Fc FI MultEspelho Absolute Vertex Fc FI Mult●● 323.733.54^1231 09,59063598,63^4310640 0,07,07-1,971,91 -2,335,19 2,51,9
Fact Total Return Master.Espelho Verde Fc FI MultFI Mult8● 147.18.598^76 95,151,4685256^94439 -6,57 -13,24-15,87-0,96-15,30-16,55 0,5^2
Fator Portfolio Verde FIqFI MultFeeder AdamStrategy Fc FI Mult●● 40.8838.84 6171 50,35678318,5673916-6,80 40 ,07-13,64-16,282,06 5,37 2,051,9
FeedeFeeder Ibiunar Truxt MacroSth Fc FI MultFc FI Mult●● 430.1298.1 0542 129,7114,3 032055063164 1,570,35-0,250,22 -1,282,14 (^2500) 1,9
.FICFI Mult Garde DumasFeeder VintageFc FI Mult●● 669.619.66 7799 1,9476688,8451 (^797) 5-1,84-6,82 -17,05-18,23-6,87 -8,061,722,5
Franklin GlobalFranklin TempletPlus FI MultimercaGlob Plus Fc FI Mult Lpdo Lp● 32.9332.860 92 2,95303,4648 044 8-0,16-0,16-2,13-2,20 -1,15-1,540,852,75
Garde.Galt AbsolutoD Artagnan FIC FI MultFc FI Multi●● 1.09919.21.572^51 1,9585454,4525^044 -1,84-5,29-12,49-16,53-6,86 -8,05 2,52
GardeGardeD Artagnan MasterD’artagnan AdvisoryFI Mult3Fc FIm● .830.540434.5 18 1,1898602,30179775-1,84-1,83-6,79--6,86 -8,047,7002,5,2
GaussGaussAdvisoryFc FI MultimercaFc De FI Multdo●● 110.164.53 5681 ,62541,209297 888 -2,81-2,80-9,24-9,23-15,84-15,791,95 2
Gavea.Gf MasterEstrategia MacroFI Mult Fc FI Mult 535.197102.075 2837,585121,226 848305 -2,44-6,38-0,153,20 5,134,74 2,040,18
Gra3 FIC FI MultGrBB FICFI Multimer●cado 125.87324.70 (^10) 1,0993578,9147 533 -3,20-1,84-6,86-13,54-14,95-8,05 1,892
Grds FICFI Multime.Grdi FIC FI Multimercadorcado 169.602924.265 1,17922311,1012997-1,84-6,86-1,84-6,86 -8,04-8,05 1,89 2,5
Hedge Plus JGP Wm Fc FI MultiGrjs FICFI Multimercado 21.15042.851 1,08760741,7079202-1,84-6,85-0,9210,3112,568,051,890,03
HydraIbiunaFICFI MultimercadHedge A Fc De FI Multimercao● do● 284.8199.5 (^0108) 185,11,534467 076387 8-0,600,91-10,73-14,54-0,12 1,24 1,96 1,9
Ibiuna. Hedge Fc De FI Multimercado● 386.8 01 270,9 201588 0,89-0,12 1,24 1,96
IbiunaIbiunaHedge Sth Fc De FI MultHedge Stb Fc De FI Mult●● 3.722456.1.371 (^92) 246,8712274141,8 520755 1,601,59-0,29-0,2922,02,02 1,96 1,96
IbiunaIbiunaHedgeHedge Str Fc De FI MultStHG Fc FI Mult●● 172.7342.1 5349 230,2272,2 506062912742 1,571,65-0,31-0,29 2,002,01 1,96 1,96
.IbiunaIbiunaHedge Sts Fc FI MultHedge Stsf Fc FI Mult●● 181.572.29 6831 126,917,829 529296192 1,581,56-0,29-0,28 2,022,02 1,96 1,96
Icatu VanguardIporanga Macro 30 FIC FI Multa Macro FI Mult● 11.4497.399 40 148,408,8781 (^1505135) -3,320,25-1,75-4,87 -1,96-6,20* 1,52,5
Iporanga Macro FI MultIporanga Macro FIC FI Mult. ● 25.2436.715 51 1,6587688,3997 847 -3,32-3,31-4,78--4,86 -6,185,7902,5,5
Itau DistribuItau Hedgeid. Hedge30 Multi FICFIPlus Mult FICFI● ● 233.3596.7 8177 39,4417534,53456 (^30) 0,48,9210,315,1412,586,4912,5
Itau HedgeItau InstitucionalPlus MultimeVision Bravo FI MultrcadoFICFI● 973.373.241 12 28,737929,598881 (^60) -1,25,9110,25-7,0212,52-9,26 2 0
Itau KineaItau K2 Multimercad. ApoloFc Multo Fc●● 1.880136.1.341 56 99,129499,9744620,10-0,10-0,60-1,31 -1,120-1,09 1,2,87
Itau KineaItau KineaAtlas Fc MultArkheMult FICFI●● 1.259338.4.600 56 10,7413333,246823-0,53-0,04-0,73-6,28 -0,61-8,0221,5
Itau Multiestrategi.Itau Person Kineaa MultimercadoChronosFICFI MultFI● 5.281112.106.139 14,24474756,2851 (^55) -0,320,11-3,741,14 -4,701,88 0,752,05
Itau PersonnaliteItau Private Hedge Plus Multimerc FICFIMult Multiestrat FICFI●● 555.876.56 5883 9,01139,64431 (^077) 0,920,1010,271,1212,551,7712,25
Itau Private MultiestraItau Vision Institucionaltegia Mult FICFIMult Fc● ● 102.519.22 0671 2,5999,58941 655 0,11-0,90-5,981,14 -8,181,860,751,5
.Kairos MacroKairos MacroA Fc FI MultAccess FIC FI Mult● ● 285.386.30 0260 98,27,9820 69477471 -0,38-0,38-4,20-4,19 -7,03-7,002 2,5,5
Kairos MacroKairos MacroAdvisory Fc FI MultFc FI Mult● ● 408.021.21 3359 98,218,1731 26251785 -0,38-0,38-4,21-4,20 -7,05-7,03 2,5 2,5
Kairos MacroKapitalo. Cgi Zeta Fc De FI MultMasterFI Mult7152.21215.106 100,479850,962824 58 -0,37-4,121,31-12,14-16,54-6,66 20,6
KapitaloKapitaloNx Zeta FIC De FI MultKztp Fc FI Mult 222.418227.985 0,96376241,2537594 1,31-12,161,31-12,14-16,55-16,52 2,2 2,2
KapitaloKapitaloZeta AccessPwm Fc De FI MultFIC FI Mult 162.61872.592 1,36124290,8691876 1,31-12,141,27-11,79-16,52-16,09 2,2 0
Kapitalo.KapitaloZeta CSHGZeta BB Fc De FI MultFc De FI Mult 568.603147.691 0,96453320,9641093 1,31-12,141,31-12,13-16,52-16,54 2,22
KapitaloKapitaloZeta S Fc FI MultZeta II FIC FI Mult Access● 436.16416.24 (^40) 1,15609,8510 67605 1,241,31-11,58-15,86-12,14-16,54 2,2 0
KineaApoloFICFI Multimercado● 132.5 88 0,9974286-0,10-1,32 -1,130,87
Kinea.KineaAtlas FI MultimercaArkheFI Multimercaddoo11.065.79.305.720 51 5,6647722,4324296-0,54-0,04-0,74-6,22 -0,62-7,97 1,52
KineaKineaAtlas II FI MultAtlas Pvt Fc Mult● 2.468.84341.99 11 1,43240,674 473709 -0,53-6,32--0,53-6,17 -7,9128,07 2
KineaKinea Chronos Pvt FICFI Mult. ChronosFI Mult9● .231.563299.8 19 13,868611,71388618-0,32-0,32-3,75--3,73 -4,6824,712,05,05
KineaLegacyTls FI MultimercaCapitalAlphaMasterdoFI Mult 212.849667.373 0,924381,024615 15 -0,08-0,51-6,15--15,61-17,047,920,1 2
LegacyLegacyCapitalCapitalB FIC FI MultMasterFI Mult● 11.432.4468.4 0978 1,18542181,116474-0,03-0,02-7,59-7,67 -8,44-8,08 1,90,6
Legacy Capital Stb I FIC FI Mult.LegacyCapitalQi FIC FI Mult● 764.038.170 07 1,00229340,9659058-0,03-0,03-7,67--7,67 -8,448,442,52,5
MacroLime CreditCapitalo PrivadOne A Fc FI Multo Fc FI Mult●● 77.7225.85 7070 ,9300,9417^409891 -6,780,35-13,63-16,34-10,47-11,09 1,382,5
MacroMacro. CapitalCapitalOne Advisory Fc MultOne Fc Mult● ● 59.1218.54^6030 ,9233,9255^724119 0,350,35-10,60-11,33-10,55-11,19 2,3 2,3
MacroMauaAbsolutoCapitalOne FI Mult1FICFI Multimercado● 74.7155.495 63 60,1726920,93908 5920 0,36,74-10,53-1,80-11,11-1,14 1,50,4
MauaMauaInstituIPCA Hedgecional FIC FI MultMaster FI Mult● 260.116.204 21 1,8217782,833033 (^60) -0,07-8,66-,35-3,09 -3,488,050 1,5,2
.MauaMongeMacroral Aegon HedgeFIC FI MultLongo Prazo● FI Mult 535.712.237 38 761,01,28049 72163423 1,421,60-3,37-4,68 -2,60-6,25 2,5 2,2
Mzk DinamiMzk Dinamico Advisoryco Fc FI MultFc FI Mult● ● 431.2223.6 3868 1,0669181,067869 1010 ,03,03-4,62-4,61 -6,82-6,81 2,5 2,5
Naveg.NovusMacroar FI Mult InrD5 Fc FI Mult● 103.34362.95 32 19,57099,0262 34573 6,74-0,2112,41-2,8723,21-7,860,122,5
One Verde Fc FI MultOpportunityMarketFc FI Multim● ercado● 269.864.75 9310 51,60,9414 23834011 -6,80-1,14-13,66-16,37-4,20 -4,50 1,50,08
OpporOpportunitytunity Total FIC FI Mult AccessTotal Fc FI Multimercado●● 1.75818.44.877 71 9,1593533,1282 947 -2,94-2,95-10,49-9,91-11,192-11,74 2
Paineiras HedgePaineiras Hedge. FI CotasII Fc FI MultimercadFI Multi●o● 283.263.82^0113 7,633440,7471 767 6-0,60-0,60-10,72-14,51-10,71-14,49 2,5 1,9
PandhoraPaineiras HedgeMasterMasteInstitucional FI Multr II FI Mult Inr 298.93183.739 1,168031,12490 9617 -1,12-0,57-10,42-3,93-13,91-4,74 0,120,1
Porto SeguroPanorama CSHG. CaravelFc FI Mult Cred Privas FI Mult Cred Priv● 536.46747.06^81 3,09439,3437^69331 -9,53-1,59-6,17-4,54 -8,17-3,39 0,2^1
Porto SeguroR Bahia Am Marau Fc De FI MultMacroFICFI Multime●rcado● 165.8172.7 (^139538489) 1,130831,92656-0,74 54 ,83-3,360,12 -2,83-0,96 1,5 2,2
R&C HedgeFI Multimercado10.964 44,481416-0,69-10,16-10,69 2,5
SafraSaga Top FIC De FI Multimercad. Newton FI Mult o● 1.129.772238.5 50 144,616175,4842175-1,572-3,29-5,40-6,24 -5,58-6,252,52
SagmoSagmoGlobalGlobalMacroMacroMaster FI MultAdv Fc FI Mult448.6384.250 1,03775131,08847 63 -2,29-2,28-4,37-4,29 -8,70-8,35 0,152
SharpSparta CiclicoLong Short FI MultFI Multimercado 219.03823.488 13,00926,4701488 -12,36-35,04 26 -0,273,76-35,086,13 2,5 2,2
Sul America EvolutiSul America Apollo. FI Multimon FI Multimercadercadoo6181.21473.16 62 11,017813,781588^1650 -0,53,24-4,49-1,99--3,901,76 21
Sul America MontreaTfo Absolute Vertex III Fc FI Multil Cred Priv FI Mult● 44.28744.00 11 6,0939034,1401 658 0,07-2,25-6,36-2,03 -6,75-2,40 2,50,1
Tfo Ultra Fc FI MultiTrafalgar. Victory Fc FI Mult● ● 93.0523.31 4210 ,0795,9967 896878 -13,32 -22,95-23,59-3,57-7,27 -8,732,251,6
Trius MacroTrafalgarVictory MasterAdvanced FI MultFI Mult978.5853.056 0,98141,0359 97794 -1,51-7,80--3,56-7,22-8,4509,90 2,25
Truxt CapitalTruxt A3 MacroMacroFICFI MultimercaFIC FI Mult●do● 17.2214.09 3141 ,2081,2098^377945 0,350,35 0,190,19 -1,43-1,43 2,5 2,5
Truxt I Macro FIC FI Multimercado.Truxt Estrategia MacroFc FI Mult● 945.1156.180 61 1,2157891,068819 20 0,360,36 0,19,19 -1,42-1,42 2,5 2,5
Truxt II MacroTruxt III MacroFIC FI MultFc FI Mult● 291.29530.07 41 1,21756,0579 08243 0,360,36 0,190,27 -1,42-1,07 2,50,25
Truxt MacroTruxt Macro. AdvisoryCSHGFc FI MultFc FI Multimerca● do● 360.0515.9 5010 1,2192021,216359^1060 ,36,36 0,190,19 -1,42-1,41 2,5 2,5
Truxt R MacroTruxt MacroVitra Fc FI MultFICFI Multimercado● ● 235.725.61 6360 1,210585,9857^05160 0,36,36 0,190,19 -1,42NB 2,5 2,5
Truxt S Macro FIC FI MultimerTruxt Red Macro FICFI Multimcadoercado 522.22080.373 1,14975351,1935308 0,3600,360,19,19 -1,42-1,42 2,5 2,5
Ventor DolarUjay Hedge. II FIC FI MultHedgeFICFI Multimerca● do● 84.5622.27 2282 ,34881,922^208053 -0,844,50-1,990,9913,65-2,04* 1,951,8
Ventor HedgeVentor DolarHedgeFICFI MultimeMaster FI Multimercadrcado● 121.1404.9 5677 27,82138,440226^16921 4,50,26-9,810,9013,97-9,36 1,950,05
Verde 14 FIC FI Mult.Ventor Ima B Hedge●FI Mult 145.592.332 13 24,101,897 128491763 0,35-6,80 -13,65-16,28-15,58-15,03 1,52
Verde Am A60 Fc FI MultVerde 90 Distrib FICFI Mult● 2.005.645209.8^94 1,0526,310139 0791 4-6,79-6,80-13,65-16,35-13,66-16,35 2,52,5
Verde Am Az60 Fc FI MultVerde Am Agar Fc FI Mult● 45.85865.61^21 0,9412,0795 8108395 -6,80 -13,66-16,36-6,80-13,66-16,36 22
Verde Am Bb60.Verde Am B60 Fc FI MultFc FI Mult 850.902995.830 0,862720,982331 25 2-6,80-6,80-13,66-13,66-16,35-16,05 2,5^0
Verde Am C60 Fc FI Mult● 288.2 16 0,9690456-6,80-13,66-16,36 2
Verde Am J60 Fc FI MultVerde Am G60 Fc FI Mult●● 141.9177.9^3186 0,9705860,9478132-6,802-6,80-13,66-16,36-13,66-16,36 22
.Verde Am Multi Estrategia FI MultVerde Am Jade Fc FI Mult● 1.061.02162.9 2932 3,624787,7877901-6,803-3,87-13,66-16,36-10,26-10,74 2,52
Verde Am P60 Fc FI MultVerde Am O60 Fc FI Mult●● 160.7105.1^3642 0,9429250,9720942-6,80-6,80-13,66-16,35-13,66-16,36 22
Verde Am Scena.Verde Am S60 Fc FI MultMasterFI Mult● 1.552.002764.9^67 1,26800340,9716251-6,80-3,91-10,28-13,66-16,36-10,40 2 0
Verde Am T60 Fc FI MultVerde Am V FIC FI Mult● 187.6182.688 70 0,9630164,13836586-6,80-6,80-13,66-13,66-16,36-16,36 2,52
Verde Am V60 Fc FI Mult5Verde Am VII FIC FI Mult● 302.563.332 72 0,97079274,1398394-6,80-6,80-13,66-13,66-16,36-16,36 2,52
.Verde FICFI MultVerde Am X60 Advisory● Fc FI Mult● 1.162619.8.713 (^28) 150,65736340,9719059-6,79-6,80-13,64-16,33-13,64-16,27 2,5 1,5
Verde Tm Fc FI MultVersa Tracker FI Multimercado 3.403.39314.69 11 4,325852,2407 949 3-6,80-4,00-13,66-3,95-16,35-5,4521,5
VinlandVinland. MacroMacroA Fc FI MultimeAdvisory Fc FI Multrcado 138.40696.82 11 1,13965,1390 12162 -0,28-0,290,390,39 0,910,90 1,91,9
VinlandVinlandMacroMacroFc FI MultimercadCSHGFc FI Multimercadoo● 46.7821.669 51 1,13364,1328^0336 -0,29-0,300,400,40 0,890,88 1,91,9
VinlandVinlandMacro R Fc FI MultMacro FIC FI Mult Access●● 13.2228.29^9191 ,1451,1383 786678 -0,29-0,280,400,39 0,8800,881,9
.VinlandVinlandP MacroMacro Red Fc FI MultimeFc FI Multimercadrcadoo323.4609.498 1,180901,13947 14 -0,28-0,290,400,40 0,890,89 1,9 1,9
VintageVinlandMacro FICFI MultimeTfo MacroFc FI Multrcado● 29.70498.53 71 48,0638501,14100866-6,87-0,280-17,15-18,33,40 0,89 1,9 2,2
VintageVintage. MacroMacroIV FICFI MultIII FICFI Multime●rcado 1.199.1379.68 0181 48,097162652,4365214-6,87-6,87-17,15-17,13-18,23-18,32 2,2 1,7
VintageVintageMacro V FICFI MultMacro MasterFI Multimercado2.131.80728.634 147,93092169,551 (^4142) -6,87-17,14NB -17,07-17,98-18,30 1,90,12
VintageVintageMacro XI FIC FI MultimMacro Vrb ImpactoSocialercadoFIC FIm 119.94224.436 94,402798,6824 598328 -6,87-6,87-17,13-17,15-18,24-18,33 2,2 1,4
.VintageVintageMacro XIII Fc MultMacro XII Fc Mult 30.38030.463 147,94772147,97434 9165 -6,87-17,14-6,86-17,14-18,29-18,29 1,9 1,9
Vtr Ad Macro StrategVtr KapitaloZeta Fc De FI Multy Fc FI Mult● 32.2548.419 (^01) 0,9237458,0518 922 0,381,31-12,141,56-16,544,15 2,21,9
Whistler FICFI MultimercaXP Macro. FI Multi do● 2.143.320320.2 (^04) 1,3894,109528 632934 -1,44,50-8,820,97-10,4513,81 0,95 2,5
XP MacroInstitucional Fc FI Multi● 503.6 83 1,2284187-0,75-3,66 -4,181,5
XP MacroXP MacroPlus Fc FI MultPlus DominusFc FI Multime● rcado● 210.6155.1 1276 0,9419890,9147057-3,962-3,93-17,95-21,04-18,02-21,35 2,5*2
Fundos de Índices- ETF
Data das Informações- 16/03/20
It Now SmallBB Etf S&p DividendosCaps Fundo De IndiceBrasil 225.87926.278 65,69613043,4383182-10,187-13,89-24,48-33,61-31,26-39,12 0,50,5
Cambial
Data das Informações- 16/03/20
Patrim. ValorRent. Acum. %Tx. de
Líquido Quota No No NoAdm.
Nomedo fundo R$/Mil R$ dia mês ano %
BB CambBB Cambialial DolarDolarLp VIP Fc FILp Fc● ● 458.1242.6 9866 22,068073,072201^9363 ,55,5510,7510,7624,2024,25 0,8^1
BB CambBNP Paribasial Euro Lp FcFI Cambial● 105.63099.90 (^26) 123,1020902,664 54173 4,433,5511,2612,1822,1024,96 0,5 1
.BradeBradesco Empresassco Fc De FI CambialFIC FI CambialAgora●Dolar● 44.9911.61 2221 ,0828,5950 04504 3,583,5811,3611,1325,2325,04 0,7 1
BradeBradesco FI Cambialsco FIC De FI CambialDolar Top1Dolar● 70.87912.56 87 3,7532941,2372 452 2,9010,093,5711,2124,0124,59 0,3 3
Brade.Bradesco FIC De FI Cambialsco H FI Cambial Lp Dolar2Dolar Special● 17.45183.70 (^63) 809,433,2290 444079 2,913,5711,3010,0923,8525,01 11
BradeBradesco Primesco PrivateFIC De FI CambFIC FI Cambial Dolarial Dolar●● 50.3741.81 0352 ,1469,0960 21978 2,942,9610,1110,1924,0323,78 # ND1,5
BramBTG Pactual Digital DolarFI CambialDolar3FI Cambial 107.69437.454 4,15984361,28578 94 3,573,5811,3411,2925,3125,18 0,1 0
BTG Pactual Dolar.Cambial Dolar FICFIFI Camb● ial 188.7118.607 93 12,356739,0358552 93 3,5911,31,5311,1425,0424,72 1,45 2
Icatu VanguardCSHGFI Cambiala DolarFI Cambial256.1664.048 8,9221,2986411^0287 3,553,3410,6511,0623,9524,59 0,220,7
Itau B CambialFICFI● 274.7 84 13,81691 13 ,5511,2525,04 0,5
.Itau CambiItau Cambial Dolar FICFIal FICFI● ● 806.735.14 3905 107,31,275 64127786 3,553,5611,2111,2724,7325,04 1,50,5
Itau PersonnaliteItau Personn CambCambialial Dolar Plus FICFIDolarFICFI●● 102.8119.7^5023 16,499887,777599^53 3,56,5611,2511,2224,9124,78 1,5^1
Occam.SafraCambialFI CambialSuperFIC FI● 38.34510.42 45 1,3322,536 4163892 3,543,4511,2310,9224,8124,14 21
SafraSant FIC FI CambiaCarteira Cambiall●FI Cambial 75.0860.157 66 ,565260,4766 258 3,453,5210,9811,0724,4224,25 2,5 1
SantaSantander FI VIP Cambialnder Fc Top Cambial● 549.08070.61 (^26) 30,3519516,2937 65893 3,53,5311,1411,1624,7024,77 0,5 1
Trend Dolar.Sul America CambialFI CambiaFIl668.5816.020 28,9230561,258 216643 3,57,5411,2011,2724,9124,92 0,251,2
Vot FI Allocation CambialDolar 612.139 2,8142483,5611,2725,06 0,15
VotorantimWa CambioFc FI CambDolarPrimeial DolarFc FI Cambia●l● 402.037.53 5801 4,3107093,1373 44373 3,39,5610,6611,2323,6424,84 (^11)
Western AssetHedgeDolar FI Cambial 85.194 17647,6 656 3,3910,6623,66 1
Fonte:Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais (ANBIMA).
Fundos de MonoAção
Data das Informações- 16/03/20
BB Ações BB FI 248.773 1,8696094 -16,54 -34,53-41,46 1,5
BB Ações BB SeguridBB Ações Cielo FIade FIA 88.66623.402 1,0002,0529 890261 -11,79 -26,75-9,28-24,08-29,71-39,87 1,51,5
BB Ações Petrobras.BB Ações PetrobrasI FIFI 258.763141.697 0,650833,700729-16,455-16,83-50,62-50,52-58,26-58,36^22
Itau AçõesBB Ações Vale FIPetrobras FI 128.091553.720 11,886529,882442^148 -17,21 -51,68-9,19-12,71-27,50-59,19^23
Itau AçõesItau AçõesPetrobraVale Fundos I - FIDe Investimento340.66978.098 100,6875,6471 554 37 -17,20 -51,24-8,71-11,75-58,82-26,58 (^33)
Itau Uniba.Itau Unibanco Ações Holding Fcnco Ações Fc● ● 180.324.70^2358 17,297454,001 881 4-9,25-9,27-25,37-33,86-25,31-33,49 0,2^3
CaptaCapta.lys Orionlys PanoraFc FI Mult Cred Privma Fc FI Mult Cred Priv●● 244.5776.9 0860 7359,7,310880 59611720 0,03,040,300,42 2,251,41^22
Cgi P Fc FI MultiCgi P MasterFI Multi● 69.21769.23 (^40) 0,9136935,9109 079 -2,72-2,72-6,61-6,53 -8,91-8,63 2,30,3
Claritas Quant Fc FI MultClaritas Quant MasterFI Mult● 95.85195.03 (^51) 1,2554398,1976 844 0,200,2500,70,89 4,345,54 0,181,68
Conco.Constanciardia HarvesAbsoluto FI Multimercadot FI Multimercado 12.77149.956 5,236251,17937 (^8463) -1,102,0132,58-5,0215,47-4,21 2,3 0,5
CSHGCSHGCred Priv Jr Mast FI MultAll Truxt Lb II Fc FI Mult● 164.323.138 (^23) 2,61758971,107784-6,590,15-1,470-12,41-13,16,30 # ND# ND
CSHGCSHG. SelectionTs FI MultCred Priv Fc FI Mult● 40.6559.734 (^91) 1,6971033,0408 (^962) -0,01-0,08-0,020,06 0,700,3920,5,5
Dahlia GlobaDahlia Global Allocationl AllocationMasterFc FI MultiFI Multi● 27.57827.57 (^40) 0,99535,9834 51549 -3,31-3,31-5,64-5,68 -2,77-2,03 0,652
Dahlia Total ReturnA Fc FI Multi● 720.4 60 0,9875603-5,10-13,13-16,22 2,5
Dahlia Total ReturnDahlia Total Return. Estr Fc FI MultiAdv Fc FI Multi●● 692.464.29 1760 0,976811,8133 385 6-5,09-5,08-13,08-18,67-12,95-15,62 2,5 2,5
Dahlia Total ReturnDevant AudaxFI MultimercadFc FI Multimeo Cred Privrcado● 1.007102.839.431 1,30544871,3238713-5,060,020-13,07,23-16,121,81 2,51
Eos TitaniumDlm HedgeConservadorFI MultimercaFI Multimercado do 325.41645.944 1,6233,0092654 5315 -4,770,050-9,37,13-11,400,83 0,9 2,5
.Exploritas Al A La D30 Fe Pr FIC FI MultEquador FI Mult ● 41.8937.55 (^9150) ,7757,0235 20109 -12,96 -29,00-36,510,480,582,04 1,15 2,5
Exploritas AlphaExploritas AlphaAmericaAm Lat FIC FIm AccessLat FIC FI Mult●● 974.314.92 5380 177,4,8337 801276661 -12,94 -29,21-36,72-13,09 -29,58-37,11 2^0
Exploritas Partners FIC FI MultFc FI Mult Cred Priv Lp Ezt. ●●* 11.3519.53 5130 ,6380,8604 633673 -12,39 -27,76-34,990,01-0,21 0,39 (^1900) 0,22
Fc FI Mult Lp Cred Priv Ie AugustaFI Mult Nipa ● 17.64215.82 (^63) 2,107,3497 2237109 0,030,010,030,16 0,6200,50 0,12,1
FI Multi NorstarFI Mult Planos Bd IICred Priv 4.071.100.842 310 1,76934131,302323^90 -0,03,03-2,350,1614,970,79 0,140,1
FI Sonar.FI Vot Absoluto MultimercaAuroraMult Credito Privaddo o1167.0191.157 1,929051,1555809 42 -5,31-0,30-1,95-11,43-2,60-3,19 1,650,5
FI VotorantimFlorenCA PrimeMultistraFI Multimercategy Multimdoercado 10.63316.563 3,097271,6083907 09 -0,95-6,19-11,94-4,08-10,85-6,55 1,653
G5 AllocationG5 Feeder. KapitalFI Mult Cred Privo Zeta FIC FI Mult● 157.35613.05 90 1,0935702,8702 432 -0,02-0,051,31-12,15-16,550,75 0,050,08
Gap AbsolutoGap AbsolutoA FIC FI MultimercaFc FI Multimercadodo●● 233.412.49 1771 19,309,1383 52318779 -2,21-2,21-4,28-4,28 -7,31-7,31 2,2 2,2
Gap AbsolutoGap Multiportfolio Fc FI MultiP FI CotasFI Multimerca● do● 184.4112.1 6545 14706 1,624840,61079-2,214-2,21-4,27-4,27 -7,30-7,29 2,2 2,2
Garde.GarinOr FI MultAthosLong BiasedFc FI Mult● 29.00925.50 (^50) 1,1609,9445 264687 -10,87 -23,05-30,31-0,190,35 1,07 1,89 1,3
GarinGaveaSpecialMacroFI Mult1A Fc De FI Mult● 204.924.133 80 331,33,2610508 74952 -1,6430,153,25,05 3,635,182,042
GaveaGavea. MacroMacroBB Fc De FI MultAdvisoryFc De FI Mult●● 280.196.17 7243 331,031,867 97103156 0,160,143,403,15 5,345,092,042,04
GaveaGaveaMacroMacroDolarDolar Fc De FI MultimercadMasterFI Mult o● 530.52124.10 (^32) 350,27854,474 278047 3,743,6114,9415,0030,8831,41 2,050,07
GaveaGaveaMacroMacroI Fc De FI MultFc De FI Multimercad● o● 454.3157.2 3027 796,8331,4791 9636740 0,17,153,233,50 5,185,452,042,04
.GaveaGaveaMacroMacroPlus Fc De FI MultII Fc De FI Mult●● 179.7750.0 (^9309) 157,3375,2398 1102850 0,09,083,414,64 5,387,441,981,98
GaveaMacroPlus II Fc FI Mult● 88.36 61 08,140 546 0,094,35 7,101,98
GaveaGrou AbsolutoMacroPlus MasteFc FI Multr FI Mult● 1.582.8827.89 (^8192) 11,67855278,1359538-8,570,11-28,47-32,175,13 8,33 2,5 0
.HedgeGuardian FIC FI Mult Cred PrivA I CSHGFc FI Mult Cred Priv●● 22.8340.96 7327 ,7941,4714 (^095755) -8,240,01-19,28-23,530,16 0,750 1,9,15
High IncomeHedgeAlt Inv Fc FI Mult Cred PrivFI Mult Cred Priv● 428.993.471^92 7,4730821,23462 03 9-8,230,20-19,28-23,490,25 0,74 1,90,62
Icatu Vang Cred Priv Pg FI Mult.Hpr Mult FICfi 102.68923.010 1,0198423,5441 6330 0,02,9110,270,1512,531,98 0,552
Icatu VanguardItaim HedgeFI Multa Data Alvo 2040FcFI Mult● 40.04125.18 (^11) 167,089,8370 4134507 -6,18-1,60-17,26-18,99-4,06 -6,78 2,51,5
Itau Active FIx Dual Mult Cred Priv FcItau AlocacaoDinamiCA2.0 Fc Mult●● 150.349.39 5899 9,817511,4028 82 -0,66-0,97-2,74-4,56 -2,14-5,970,80,8
.Itau DistribItau HedgeHedgeMultimePlus II Mult FIC FIrcadoFI ● 1.392.258.3 23220 13,3846,6471 0464690 0,92,4810,345,1512,626,51 1,52
Itau HedgeItau Long Bias Mult Fc FIPlus Vertice Mult FICfi● 2.250412.9.228 54 35,073211,60791 (^82) 7-5,830,92-19,94-19,5210,3112,58 22
Itau Mult Cred Priv A F P FICFIItau P Mult Cred Priv Act FIx Plus FICfi. ● 1.485.697274.4 (^01) 21,26686312,12426 (^80) 0,01,010,110,10 0,890,91 0,50,6
Itau PersonnaliteItau Pers Mult Cred Priv Precision FICFIHedgePlus Mult FICFI●● 2.118185.1.071^04 11,4191115,060939^30 0,92,0210,310,1712,581,010,62
Itau PrecisionItau Private Long Bias Mult Fc FIAdv Mult Cred Priv Fc●● 142.6253.8 3205 10,8827910,443161-5,840,02-19,80-19,390,211,24 21
.Itau Private Short IbovespItau Private Mult Cred Priv H Y 45 FICFI2x FICFI Mult●● 411.825.99 4197 11,43863,028243 29,17 40 ,0261,100,1796,001,020,5 1
Itau Verso U Mult FIItau Vega Hp Multimercado FICfi 739.740328.493 39,54822511,0904 52 0,9110,250,37-1,1212,52-0,51 2 0
Itau Vertice Ilb Mult FcJapm. FundoDe Investime●nto Multimercado 448.910.580 08 11,762241,31584 35 5-5,83-0,20-19,02-18,65-1,94 -1,00 20,5
JGP Max AdvisoryJGP HedgeFIC FI MultimerFc FI Multimercadocado●● 127.566.27 7872 116,6199,80338 02207 1-0,02-0,080,390,42 1,451,84 2,52
JGP Max FeederJGP Max FI Em CotasP FIC FI MultimercaDe FI Mult FeederdoII● 469.41750.06 12 199,215244147,8078112-0,08-0,080,420,42 1,851,83 2,5 2,5
.JGP Max FI Em CotasJGP Max FIC FI MultimDe FI MultimercadercadoFeederI●o● 192.417.33 3373 410,520,373781 (^346616) 6-0,09-0,080,420,51 2,241,83 0,652,5
JGP StrategJGP Strategy Advisoryy EstruturadoFc De FI MultFc FI Multi●● 312.4252.7^2250 105,3109,3^126684158953 -0,15-0,150,650,65 2,282,282,52,5
JGP Strateg.JGP Strategy Fc De FI Multi - Feeder Xiiy Fc De FI Multi –FeederIx 226.924367.598 183,0046997108,3993419-0,15-0,150,650,65 2,292,28 2,5 2,5
JGP Strategy Fc FI Mult - FeederX1.292.023 120,7834513-0,150,65 2,28 2,5
JGP StrategJGP Strategy Fc FI Multi - Feedey Fc FI Mult - Feederr ViXi 156.993423.269 110,6733061132,5056 286 -0,15-0,150,650,65 2,282,28 2,5 2,5
JGP Strateg.JGP Strategy Fc FI Multi - Feedey Fc FI Multi - Feeder VIIIr VII 1.998225.620.235 147,5928208132,2357963-0,15-0,150,650,65 2,292,28 1,85 2,5
JGP StrategJGP Strategy Fc FI Multimercadoy FI Em CotasDe FI MultFeeder●I● 1.508164.7.419 24 241,3265,6652666 759425 -0,16-0,150,770,65 2,742,28 2,50,65
JGP Strategy FIC FI Mult FeedeJGP Strategy FIC FI Multi Feeder IIr IV●● 357.3363.0 2835 209,62,251473 (^012464) 4-0,15-0,140,640,65 2,292,28*1,152,5
Kadim.Kadima High Vol FI Multa Fc FI Multimercado● 429.70212.43 (^34) 3,3574934,2937 634 0,070,2400,53,74 3,672,402 2
KadimKapitaloa II FIC FI MultimeApollo Fc De FI Multimercadorcado● ● 452.5280.9 5654 3,6368794,225875 1130 ,07,32 -12,05-16,180,51 2,340,5 2
KapitaloKapitalo. EstrategiKalletalFc De FI Mult1a Zeta FIC FI Mult● 87.15083.40^30 1,48594,8336^99383 1,311,31-12,14-16,64-12,14-16,52 2,2 2,2
KapitaloKapitaloZeta EkIP Fc De FI MultZ Volans Fc De FI Mult●● 122.166.50^4681 2,163196,3066 95361 1,31,31 -12,13-16,52-12,10-16,34 2,2 1,2
KapitaloKapitalo Zeta Red Fc De FI MultZeta Fc De FI Mult● 1.740299.814.693 3,51326291,24517561,311,31-12,14-12,14-16,52-16,53 2,2 2,2
Kapitalo.Kapitalo Zeta Vc Fc FI MultZeva Fc De FI Mult● 254.9108.935 33 0,844023,365509^89 1,311,31-12,14-12,13-16,52-16,58 2,2 2,2
Kpr DiagramaKpr DiagramaMacro FI Mult LivreMacroFc De FI Mult● 23.9423.608 31 41,4895871,54649 5020 ,48,625,206,6511,649,333,5 3
Lagertha Fc FI Mult Cred PrivLaunc. her FI Mult ● 24.69790.73 (^51) 0,941,0372 7851543 -0,02-5,83-0,040,41 5,82NB 0,080,1
LegatusLesteCp Brasil FIC FI Mult Cred PrivInstitucionalFI Mult ● 20.04279.20 71 ,06060,94318 031 2-3,550,04-10,390,42-13,922,01 2,5 2
Liber MultimerLogos Total Returncado FICFIMaster●FI Mult 1.416134.9.312 29 35,07121652,996 5396 -10,23 -43,71-61,30-0,36-4,19-3,26 0,660,47
Londres FI MultimercadoLynx Multimercad. o CreditoCredito PrivadoPrivadoFICFI● 201.331.638 53 28,482,470 55632594 -6,180,01-40,24-0,10-40,120,57 0,70,42
MandaMar Absolutotto Cons Beta FIC FI Mult Cred PrivFI Mult ● 137.88224.86 41 ,28931,0404 01211 -0,761,01-16,89-6,00-16,31-5,42 0,042
MauaMaxip. lan FI MultimerCapitalMachine-d FI Mult Cred Privcado 10.73733.411 0,994012,3402541 (^54) -3,14-7,690,09-1,33-10,01-0,87 2,51
MilesMilesAcer A Long Bias Fc FI Mult1Acer Lb B Fc FI Multi 63.11790.097 0,900941,101272 51 7-7,39-17,38-7,39-17,38-21,63-21,65 1,9 1,9
MilesMilesAcer Long Bias AdvisoryAcer Lb R Fc FI MultiFc FI Mult● 136.827.175 55 0,848311,071675^24 5-7,39-7,38-17,37-17,38-21,59-21,64 1,9 1,9
Miles. Acer Long Bias CSHGFc FI Mult● 786.2 58 1,4213992-7,39-17,43-21,68 1,9
MilesMilesAcer Long Bias FIC FI Mult AccessAcer Long Bias Fc FI Mult ● 16.99133.81 90 1,41933,9989 94509 -7,39-7,14-17,38-16,93-20,71-21,63 1,9 0
MilesMilesAcer Long Bias I Fc FI MultAcer Long Bias Mars Fc FI Mult● 24.6431.807 01 1,326715,0055 419 9-7,39-17,38-7,37-17,35-21,57-21,59 1,9 1,9
Miles.MilesAcer Long Bias Red Fc FI MultAcer Long Bias P Fc FI Mult 104.00133.067 0,99377970,9983263-7,38-17,36-7,39-17,37-21,58-21,85 1,9 1,9
MilesMilesAcer Long Bias Vt Fc FI Mult2Acer Long Bias Tb Fc FI Mult● 20.815.259 (^81) 1,0059614,0152 711 -7,38-7,41-17,36-21,60-17,43-21,67 1,9 1,9
MilesMiles. Acer S Long Bias Fc FI MultiAcer Long BiasedSel Fc FI Mult●● 195.226.33 0351 ,06201,290593 747 -7,38-7,39-17,36-21,67-17,38-21,58 1,9 1,9
MoatMoatCapitalCapitalLong Bias Fc FI MultL Bias Advisory Fc FI Mult● 23.68522.68 (^20) 0,81845,830482 -13,3832 -13,38-29,00-32,86-28,92-32,67 22
MognoMongeral Aegon FI MultmercVirtu FI Mult1ado 156.2211.838 0,81153432,05378 90 -7,58-15,97,36-1,00-18,85-1,15 0,180,85
MuranMuran.o Masteo FI Em Cotasr FI MultimDe FI Multimeercadorcado● 36.39134.02 23 ,29174,771776 032 0,050,0666,37,50 3,46*3,92 (^31)
Nc A3 FIC FI MultNeo Multi Estrat30 FeederFICFI Mult● 277.622.398 22 3,8327221,016 (^6864) 3-0,27-0,21-2,871,05 -7,842,74 2,5 2
Neo Multi Estrat.Neo Multi Estrate30 Feedergia FICFI MultimeIP FICFI Multrcado●● 332.921.96 6217 1,149731,3086 023 2-0,27-0,271,051,05 2,682,63 (^22)
Neo MultimNeo Multi Estrateercadogia Master60 Feeder FICFIFI Multimerc● 635.602352.6 00 1,4320814,89931^21 2-0,40-0,331,361,49 3,523,72 20
Neo MultimNext Fc De FI Mult Alocacaoercado60 FI DinamiCA● 355.25710.42 41 1,5745501,0402 855 -0,491-0,53-1,51,89 -1,134,86 1 0
.Next Fc De FI Mult AlocacaoNext Fc De Mult AlocacaoArrojadaModerada●● 11.3611.50 3121 ,0393,0390 333196 -0,44-0,71-1,32-2,15 -0,91-1,82 11
NovusNext Fc FI Mult MultiestraCapitalMacro Fc FI Multtegia●● 235.712.09 2011 2,254492,0715^754 -0,02-0,21-2,00-2,87 -1,74-7,8512,5
NovusNovus. InstitucMacroII Fc FI Multional Fc FI Mult●● 535.5409.5 5440 1,0439955,4997607-0,21^40 ,03-0,42-2,87 -0,83-7,86 2,5 1,5
NovusNovusRetornoMacroMaster FI MultAbsolutoFc FI Mult● 856.99072.68 21 2,88210,0132 3182 -0,20-8,44-13,65-26,28-2,79 -7,49 2,50,6
NovusNtn B Ativo FI MultimercaRetornoAbsolutoFc Mult Ado ● 65.3747.180 (^10) 1,67966,7790 (^35469) -1,12-8,44-13,63-25,88-8,15 -8,07 2,51,5
One Truxt Long Bias Fc FI Em Ações.OceanaO25 Fc FI Multi ● 140.99013.38 31 2,2926612,0363 614 -4,90-6,55-10,66-12,59-13,38-11,54 1,5 1,9
OpporOpportunitytunityMidi Fc De FI MultimLong BiasedFc De FI Multercado●● 197.524.04^7851 1,9904522,2245 938 9-8,90-16,46 -35,10-38,23-20,37-23,97 # ND2
OpportunityThesisFc FI Multimercado● 24.17 51 ,0155 718 -16,37 -34,95-38,04 2
Ouro PretoOppor. tunityFIC FI Mult CreditoWm Cred Fc FI Mult Cred PrivPrivado●● 157.0103.1 1036 1,0950422,5337137-0,12 80 ,02-0,520,25 1,130,341,750,5
Pacifico Azul Fq FI MultimercadPacifico A3 MacroFc FI Multi●o● 135.343.98 0640 2,040047,9984^3190 -1,32,05-2,99-0,25 -3,030,921,552,3
Pacifico CorporatePacifico Lb Fc FI Multimercado. FI Mult Cred Priv● 307.845.199 29 1,9783991,31931559-15,260,00-0,02-30,31-33,790,73 2,30,8
Pacifico MacroPacifico MacroFc FI MultimercaFIC FI Mult Accessdo●● 1.07418.52.442 91 1,7610493,1095 092 -1,32-1,30-3,18--3,14 -3,343,38 2,32,3
Pacifico MacroPanambyInno Fc De FI MultMasterFI Multimerca● do 1.11432.89.293 59 1,957605,5564 92875 -1,320,89-3,11-1,18 -3,02-4,88 2,50,3
Pandhora.PandhoraL B Feed FIC FI Mult Cred PrivLong Bias Mas FI Mult Cred Priv● 32.6132.043 (^20) 0,9522125,9370 086 -5,48-5,57-16,93-15,39-18,43-16,51 1,50,1
Perfin EquityParcitasHedgeHedgeFI Mult15 Fc FI Mult● 319.555196.7 62 2,0868930,94996834-10,93-3,00-14,25-23,28-24,35-15,60 1,52
Peroba 1 FIC FI Mult Cred Priv.Perfin EquityHedgeMasterFI Mult● 207.37910.08 51 2,689318,7437 621 58 -10,92-1,10-23,23-3,92-24,11-4,96 0,150,2
Persevera CompaPersevera Compass FI Multss AdvisoryFIC FI Mult● 341.754137.7 (^08) 1,10874651,047411 (^91) 1,83-2,08,82-2,16 -3,42-3,05 2,10,16
Persevera CompaPersevera Ffp FIC FI Multss FIC FI Mult● ● 203.756.32 6051 1,070957,0696 60821 1,82,82-2,16-2,16 -3,42-3,43 1,842,1
Polo High Yiel I Cred Priv Fc FI Mult.Platina TradingFI Multimercado● 156.117.630 17 2,43284511,7605745-1,12-10,77-33,13-4,44-30,14-3,91 31
Polo Norte II Fc FI MultiPolo MultisetorialIII FI Mult Cred Priv● 103.3178.004 04 1,584890,969967^64 8-4,240,09-8,830,46 -8,082,19 1,950,1
QuasarQuasar. DI Lend FIC FI Mult Cred Priv AccDirectLendingFI Mult Cred Priv● 428.38813.44^01 1,0153896,0146^113 0,020,02-4,24--4,21 -3,343,38 2,1^0
Real Investor FI MultimReventonFI Multimercadoercado 77.60014.889 1,498951,2957138 (^02) -29,85-56,271,06-1,07-59,273,62 2,22
Riza DaikonRio MacroFc De FI MultimercaFIC FI Mult Cred Privdo●● 23.9734.98 9021 44,865684,9988 67 7-1,45-0,16-4,76-0,17 -7,74-0,11 2,510,8
Riza Daikon.Rps EquityHedgeMaster FI Mult Cred PrivD30 FIC FI Mult● 351.323.943 74 1,3236190,9995649-0,81-0,16-0,13-2,52 -0,04-4,15 2 0
Rps EquityRps EquityHedgeHedgeD30 Itau FIC FI Mult7D30 Inst FIC FI Mult● 77.697.309 (^11) 1,0649396,2186 428 -0,81-0,81-2,52-2,49 -4,15-4,05 1,52
Rps Equity.Rps EquityHedgeHedgeD30 Lyon FIC FI MultD30 Red FIC FI Mult 108.03344.625 1,02934231,0566944-0,81-0,81-2,52-2,52--4,174,20 22
Rps EquityRps EquityHedgeHedgeD30 Saf FIC FI MultFIC FI Mult Access● 23.78612.88 41 1,0235817,2123 078 -0,81-2,51-0,80-2,50 -4,23-4,12 2 2
Rps EquityHedgeMasterFI Mult 1.001.28 31 ,4336268-0,80-2,44 -3,82 2
Rps EstrateRps Total Return D30 FIC FI Mult. EquityHedgeD30 FIC FI Mult● 314.015183.0 24 1,043002,312413 (^62) 2-1,68-0,81-2,52-5,12 -4,19-9,16 1,7 1,7
Rps Total Return D90 FIC FI MultRps Total Return D60 FIC FI Mult●● 241.4151.8 4084 1,6464710,8978749-1,688-1,68-5,11-5,11-10,21-9,18 1,71,7
Rps Total ReturnRps Total Return FIC FI MultMasterFI Mult● 748.09536.58^82 2,87245,6250^47479 -1,68-1,67-5,10-5,04 -9,12-8,82 1,70,3
Rt Zion Fc De FI Mult.Safari 45 Fc FI Mult●● 190.353.58 9911 0,826710,0716 (^295) 4-6,73-0,05-30,23-37,66-4,10 -3,92 2,5 0,8
Safari Fc FI Multi IISafari 45 Fc FI Mult II●● 317.5907.9^5212 0,9054061,7009478-6,725-6,75-30,18-37,69-30,25-37,58 1,8 2,5
Safari FcFI MultSafra. Absoluto30 FIC FI Multimercado● 193.585570.6 42 416,15,1345132 07451 -6,74-30,180,38-0,76-37,52-0,24 2,5 2
SafraSafraAns FI Mult Cred PrivAbsolutoFI Multi594.37885.530 389,803109,152 (^78835) -0,310,38-0,76-1,05 -0,23-1,02 2 1
SafraSafraCarteira Premium FI MultCarteira InstitucionalFI Multim 1.365578.918.940 363,816148195,379 773 0,160,19-0,140-0,06 0,40,22 0,51
SafraSafra. EuclideEuclides Master FI Mults Fc FI Mult● 49.49149.45 (^01) 101,3833800,488 65242 2,39,39-2,19-2,30 -0,79-0,31 0,12
SafraSafra FermatFermatFc FI MultAg Fc FI Mult●● 1.4761.482.358.611 107,717754115,649116 0,370,37-2,58--2,58-3,303,30 22
Safra FermatSafra Galileo Ag Fc FI Mult. MasterFI Mult● 2.960.72.183.527 70 122,2474,456169 20287 0,380,74-2,49-1,05--3,100,38 # ND2
SafraSafraGalileoGalileoFc FI MultAlocacao●Fc FI Mult 2.6731.336.82.683 (^91) 474,59575357,73608 (^70) 0,74,74-1,07-1,07--0,400,40 2 2
SafraSafra Galileo InstitucionalGalileoMasterFI MultimercadFc FI Multo7● .025.9068.18^1495 74,35108,030683^919 0,740,75-1,09-1,00 -0,42-0,01 2 0
SafraSafra. GalileoGalileoPj Fc FI MultPb Fc FI Mult●● 1.682400.7.731 39 474,582086474,6 20401 0,740,74-1,08-1,07--0,410,39 22
SafraSafra High Yield Fc FI MultGalileoSpecialFc FI Mult●● 1.222330.4.271 36 209,5195,01686 96956 0,740,28-1,09--0,45 0,500,11 2,51,5
SafraSafra. MasterHigh Yield FI MultFI Mult 340.91593.625 132,28177384,534 89120 0,28,02-0,450,17 0,120,79 1,5 0
SafraSafraMaxwellMaxwellMacroMacroFc FI MultMasterFI Mult● 35.78435.55 (^21) 103,53201,721 995265 0,390,39-2,06-2,05 -1,94-1,45 # ND2
SafraSafraMix 15 FIC FI MultMix I FIC FI Mult●● 342.0831.5 8389 1709,309,5 94920343518 -1,03-1,03-5,09-5,09 -5,95-5,95 2,52,5
Saga AbsolutoSafra. Mix Special Fc FI MultFc FI Multimercad●o● 192.231.31^1270 124,8403,9345 56 7-1,04-3,77-5,11-7,70 -5,96-8,2723
Saga SnakeFI Multimercado30.051 2,31609870,010,16 0,79 1,62
Saga Ultra FI MultiSaga Top MasterFI Mult 238.62853.824 1,21494890,7621 913 -13,38 -23,18-3,28-6,15-5,872NB 2,5
SambaSanta. nder Fc Multistrategy MultimercaThetaFI Multimercado do● 25.55232.60 71 2,25541,2847702 916 -4,96-8,27-1,02-2,01 -8,55-1,87 32
SantaSantander FI Multistratender Fc Total Plus Multimercadogy Multimercado● 33.1032.538^81 4394,950813,23777733-0,31-1,01-0,53-1,93--0,181,49 1,50,1
SantaSanta. nder FI Top Multimnder FI Top BrasilMultimercadoercado 143.39190.224 01 9,74666426,3240 56 2-0,11-0,09-0,30-0,47 0,100,45 0,10,1
SantaSantander FIC FI Multiestrategnder FIC FI Total II Multimia Multercado●● 128.128.90^1825 45,1968,35^89328365 -0,31-0,31-0,55-0,52 -0,13-0,29 1,2# ND
SantaSantander Pulp Multimercadonder Multiestrategia Mult FIFI 779.881101.409 3813,01191213,1410289-0,500,02-0,860,17 -0,310,83 8500 0,1
SantaScc FI Multimercad. nder SelectMultiestrao4tegia Mult Fc● 101.76.502 75 12,191,297 (^377876423) -0,5010,43-0,51-0,9416,65-0,69 0,032
SharpSelectioLong Short 2x Feedern Deb I H Fc FI Multi Cred PrivFc FI Multi●● 1.435152.3.297^24 1,99738611,012578-0,690,250,1307,3711,83,69 1,5 2,5
Sharp Long Short FIC FI Mult AccessSharp. Te2 FundoDe Investimento Multimer● 157.43422.77 51 ,83801,388143 578 -0,270,023,660,34 6,0601,23 0,03
Sicoob MultimercadoSharpTe4 FI MultimercadoFundoDe Investiment 157.61218.542 1,295581,0181677^78 0,050,17-1,010,48 -0,201,31 0,551,5
SicrediSicredi- FI Mult Perfil Classico Lp- FI Mult Elite Cred Priv Lp 94.55190.096 2,94411891,09433-0,920,45-1,69-2,19 -1,48-1,89 1^1
.SolanaSolanaEquity HedgeEquity HedgeFIC FI Mult AccessFc FI Mult● ● 433.015.92 3371 163,9,1038 437778666 0,110,10-6,31-6,12 -3,78-3,63 1,850,65
Solis Speciale Cred Priv FIC FI MultSolis Cap Core Cred Priv FIC FI Mult Lp●● 1.13393.55.423 01 2,5678167,1230 469 0,020,020,270,26 1,251,220,40,6
Somma.SommaMasterPolaris Fc De FI MultPolaris FI Mult● 25.88924.36 70 0,98004,9442 39995 -4,00-4,02-8,78-8,69-13,99-14,37* 20
Sparta DinamicoSrm Exodus Plus FIC FI MultFc FI Multimerca●do● 21.8127.27 2271 ,2899,1342 (^229429) -6,550,17-9,241,72 -3,773,12 1,82,01
SulamSrm Exoduerica Long Biaseds Plus MasterFI MultimercaFI Mult2do 13.9941.685 9,60086631,200701-6,83-6,65-10,11-18,46-20,65-3,30 0,73
Tagus Absoluto.Taler High Yield II FIC Multi Cred PrivFI Mult249.5539.751 293,1991382,304402 0772 -0,050,02-0,040,11 1,592,18 0,3 2,5
Tavola Absoluto AdvisoTavola Absoluto FIC FI Mult IIry FIC FI Mult● ● 363.3120.8 9918 0,7430040,7387724-11,448-11,46-28,66-32,57-28,82-32,88 1,922
Tavola Absoluto Maste.Tavola Absoluto II FIC FI Mult Accessr FI Mult ● 513.80825.49^10 0,7595722,7440^343 -11,45 -28,78-32,82-11,45-28,84-33,25 0,08^0
Tavola Absoluto Qi FIC FI Mult● 29.90 20 ,77448-11,46-28,47-32,32 2,5
Tb High Yield FI Mult Cred Priv LpTb SalinasTatico FIC FI Mult● 15.0535.232 21 1,385375,7969 05430 -2,44,01-0,32-3,80 -1,76-3,48 0,081
Tfo Miles Acer Long Bias Fc FI MultTi Kapitalo Zeta Fc De FI Mult. ● 245.364.566 58 1,09081362,515664 61 -7,39-17,39,31 -12,14-16,53-21,60 1,92
Tp Real EstateTrend Bolsa AmericaFc FI Mult Cred Privna Dolar FI Mult8● 34.124.987 (^53) 1,2499467,6881 (^745) -7,730,02-8,730,21 -6,871,0021,3
Trend IbovespaTrend Bolsa AmericaBalanceana FI Multdo FI Mult 26.83215.497 0,912540,86031^6978 -9,88-7,23-19,55-17,02-20,92-25,38 1,30,5
Tropico.Trius MacroVex FI MultimeDiversifie FI Mult Cred Privrcado 150.27375.281 112,6161,0325638 3761 -0,460,130-3,58-,61 4,241,48 2,52
Truxt Cgi Long Bias Fc FI Em AçõesTruxt I Long Bias FICFI Multimercado●● 170.969.70 4591 1,381104,0009 (^043) 5-6,64-6,55-12,59-13,37-12,49-13,24 1,9 1,9
Truxt II Long Bias FIC FI MultTruxt III Long Bias Fc FI Em Ações. ● 1.248.3123.39 (^1131) ,0330,396916 124 -6,64-6,54-12,51-12,52-13,07-13,31 1,90,1
Truxt Long Bias CSHGTruxt Long Bias Advisory Fc MultFc FI Mult● 191.354206.6^59 1,398540,975286 19 5-6,63-6,61-12,47-13,53-12,43-13,18 1,9 1,9
Truxt R Long Bias Fc FI MultTruxt Long Bias Master FI Mult● 2.372.1421.11^1140 ,5765539,9774 832 -6,63-6,64-12,42-12,48-13,28-12,91 1,90,1
.Truxt S Long Bias FIC FI MultTruxt S II Long Bias Fc Mult● 273.231228.1 63 0,9458411,12201 81 5-6,64-6,64-12,50-13,34-12,49-13,24 1,9 1,9
TsuruTruxt Vrb Long Bias Fc FI MultFc FI Mult● ● 31.7956.12 5110 ,9775,1806^582592 -6,64-8,57-28,42-31,52-12,49-13,28 1,91
Ujay GoldenUjay Hedge. FIC FI MultFI Mult1● 42.268.246 32 1,5369858,3361 177 -0,790-0,87-2,06,36 -2,123,64 1,8 2,5
Unicred Fc De FI Mult Cred PrivValora H High Yield FI Mult Cred Priv● 11.5089.197 (^22) 2267399,8919,1290 438 -0,710,03-1,570,29 -2,451,43 1,153
Verde Am I60 P Fc FI MultValora Mogno FI Mult Cred Priv 219.66226.583 1,08577961,095193-6,800,030-13,66,28-16,361,35 0,9 0
Vexty Inflacao. FI Multi 270.502 2,0151336-0,54-3,57 -3,19 0,3
Vila FI Mult Cred PrivVic Itau Hedge Plus Mult Fc 54.80383.244 13,7812,081 23653835 0,920,2310,32-3,7812,59-3,28 2 2
Vinci Cred E Sel Ad Fc FI Mult Cred PrivVinci Atlas Fc De FI Mult● ● 133.4256.6 6778 142,4157,6 232918094584 0,020,550,110,22 3,061,091,921,46
Vinci Cred E Seleção.Vinci Cred Es Sel M Fc FI Mult Cred Priv Fc De FI Cred Priv● 158.48124.89 (^81) 173,987357,543825 25870 0,03,020,220,29 1,101,43 1,46 354
VinlandVista Lb Fc FI MultiLong Bias A Fc FI Mult● 30.50426.36 80 1,09610,8578 56916 -12,17 -22,98-21,34-6,75-10,20-11,07 2,5 1,9
Wa Hub FI Multime.Wa DinamicoFundo De Investimercado nto Mult 293.09483.572 1762,536437,299913 2028 0,23-2,710,16-0,201-3,12,59 # ND^0
Wa Multimercado InstitucionaWa Master CreditT FI Mult Cred Privl FI 104.38037.105 3246,522,1396101 5353 0,01-0,200,06-0,60 -0,132,73 0,75# ND
Wa MultitraWa Multitrading Adv Top FIC FI Multiding Premium FICfim●● 282.136.70 3615 1274,,4323 732345765 0,050,22-2,80-2,44 -3,14-3,34 1,1*2
.Wa MultitraWestern Assetding Top FIC FI MultMultitradingH Multi FI● 57.06361.85 (^95) 6042,68,7698 1351044 0,160,05-0,21-2,44 -3,121,5711,1,1
Multimercados Estrat. Específica
Data das Informações- 16/03/20
AbsoluteAbsolute Alpha Fc De FI MultAlpha Global Adv Fc FI Multi● ● 250.6775.9 1941 1,9727721,0491047-0,218-0,51-0,30-0,75 -0,020,03 1,92,5
AbsoluteAbsoluteAlpha Global BB Fc FI MultiAlpha Global Fc FI Multimercado● 134.201828.7 90 1,8182481,023455-0,51-0,42-0,600-0,75 0,00,14 2,51,9
.AbsoluteAbsoluteEp AlphaEstr AlphaGlobalGlobalFc FI MultiFc FI Multi●● 279.7222.7 (^7154) 1,0257431,0391943-0,515-0,46-0,75-0,66 -0,010,06 2,52,5
AbsoluteArx Elb Adv Deb Inc Fc FI Mult Cred PrivFo Alpha Global Fc FI Multi●● 478.052.81 9031 ,02561,073472 808 -0,450,20-1,56-0,65 -0,160,072,5 1
Arx ElbrusAz Quest Deb In Fc FI Mult Cred Priv. Deb Inc FI Mult Cred Priv● 203.29572.25 91 1,1673421,4242 648 0,20-1,560,25-1,67 -0,22-0,32 1,51
Az Quest MasterAzbwmQuestLevanteDeb In FI Mult Cred PrivFc FI Mult Cred Priv● 162.34090.06 61 1,4941866,4236 259 0,250,25-1,62--1,67 -0,320,09 2,10,4
AzwmBB Mult Ouro FIAbsolute AlphaGlobalFc FI Multi● 60.8053.328 (^00) 0,943,9979 1789398 -2,63-0,51-5,81-0,77 -5,68NB 2,50,85
BNP Par De In Inf Plus FI Mult Cred Priv.BNP ParibasPerforFc FI Mult● 18.92723.92 41 131,309,4001 502707 0,210,01-2,030,150-0,66,70 10,4
BNP ParibasBrasilPl D In H 45 Cred Priv Fc FI MultPerformance- Fc FI Mult●● 32.8013.94 (^2181) ,0179,1940 95769 0,010,160,1500,18 0,59,68 1,10,4
BrasilBrasil. Pl Mas II De In Cred Priv FI MultPl Deb In 30 Cred Priv Fc FI Mult● 244.81525.64 (^61) 1,36513,5245 40302 0,020,02-1,18-1,15 -0,32-0,07 1,10,1
BrasilBrasilPl MasterPlu De In 45 Cred Priv Fc FI MultDeb I Cred Priv FI Mult● 163.825.518 09 1,63101961,301531 60 0,03-1,13,02-1,19 -0,09-0,28 1,10,1
BRB FI Mult Lp 5 MilBTG Pact Princ Inv Fe FI Mult Cred Priv 25.23815.341 12,860,4998593 16086 -3,84-10,980,00-0,01-12,32-0,03 1 0
BTG Pactual Inf II FIC FI Mult Cred Priv.BTG Pactual IndexFI Multimercado● 11.27959.58 70 1,1922292,8632 32 -14,90-31,96-0,02-0,08-39,047,761^1
BTG Pactual Ouro FI MultCA Ind Excl Deb Inc Cred Priv Fc FI Mult● 20.2761.397 19 1,0990614,7510 409 -2,19-4,84--0,49-4,84 -3,442,010 1,2,1
Capitania Reit Inst Fc FI Mult Cred Priv.Capitania Reit 90 Cred Priv Fc FI Mult●● 350.4240.0 1711 1,2896762,036422-4,04-3,74-9,07-9,62-10,99-12,670,55^1
CSHGCaptalys Mc Fc FI MultCred Priv Jr Fc FI Mult●● 60.4920.96 6241 009,49488,4622 49380 0,11,03-1,440,32 -0,370,110,08 2
CSHGCSHGCred Priv SigmaCred Priv SigmaMaster FI MultiFIC FI Mult● 38.49838.48 (^92) 2,59359,4631 25 9-0,10-0,10-0,37-0,35 1,401,53 0,5 0
CSHG.CSHGWm DirecIbov Ativo 70-130Idka 3 3x Fc FI MultFI Mult ● 969.094.127 97 1,06881251,216570 40 -14,97-32,55,07-7,94-39,92-2,55* 0,70,2
Dlm Wealth Multi Deb In Fc FIm Cred PrivDebentures IncenFI Mult Cred Priv ● 70.54547.26 11 1,1311335,2870 667 -0,330,24-3,71-0,15 -2,000,4310,15,88
Dtvb FI Mult Cred Priv *EmpiriCA Lot IPCA FIC FI Mult Cred Priv. ● 172.220.604 86 0,78884141,649629 90 0,030,030,34,83 3,962,441 2500
EmpiriCA LotusEmpiriCA LotusPme Fc FI Mult Cred PrivFIC FI Mult Cred Priv●● 165.0435.6 3395 2,1428841,168963^8060 ,02,020,260,27 1,341,3100,8,5
FI Fc Mult XP Spe Sit I Mez Cred Priv LpFI Fc Mult XP Spe Sit I Cap Cred Priv Lp●● 101.560.37^7591 1212,062,63451^11775870 -0,10,04-0,970,43 6,102,0001,75,75
Fram Capital.FlananteFI MultimeFImp Fc FIrcado● 27.4921.920 08 330,314463,3172634 40 -10,087,040,53,5514,532,4801,5,1
G5 InfraestruHashdexCriptoatura FI Mult Cred Privtivos ExploreFIC FI Mult● 53.84216.57 20 1,32485,9593 68717 -0,09-1,53-14,74--3,08 -1,372,21 0,08 1
Itau BrasilItau Estrategi. Eua Multimercadoa S&p500® Usd Mult FcFI ● 249.411.586 16 26,06309713,531669-6,72-13,03-30,86-10,38--36,287,15 1,9 0
Itau Gold Mult FcItau Gold II Mult Fc●● 85.8812.73 9989 ,3898,5174 0182 -2,18-2,17-5,08-5,11 -6,100-4,830,15,8
Itau MultimercadoItau Mult S&p500® Usd FICFIBrasilEua FICFI●● 11.9984.74^4301 2,6948,867^095286 -13,05 -30,94-36,67-6,71-10,33-6,96 1,1 3
JGP Equity.Itau Private Mult S&p500Fc FI Multi - FeederBrl FICFII●● 712.852.05^2543 08,21287012,250672-9,963-11,98-19,55-25,35-27,66-30,30 0,65^1
JGP EquityJGP EquityFc FI Multi Feeder XiFc FI Multi● 436.379.034 71 547,090,348213 (^497213) 7-12,00-11,93 -27,60-30,40-27,74-30,65 2,5 2,5
Journey Cap Na Deb Inc FI Mult Cred PrivKemp. FIC FI Mult Cred Priv● 70.1914.634 91 1,148777,2297 017 0,030,28-1,930,30 6,671,6510,3
M CA II FIC FI Mult Cred PrivM CA FIC FI Mult Cred Priv●● 127.7153.6 1835 2,0040731,394247^5030 ,02,020,230,23 1,0801,101,5
MoreNw3 EventCredito FIC FI Mult Cred PrivDriven FIC FI Mult●● 161.864.03 3322 1,155045,3954 (^004) 1-8,930,02-13,43-12,770,24 1,11 1,51,2
.OceanaOceanaLong BiasedLong BiasedAdvisoryFIC FI MultiFc FI Multi● ● 198.580.82 2620 2,095463,8350 (^616) 2-10,80-10,80 -22,75-25,65-22,64-25,65 2,52
OceanaOceanaLong BiasedSust SocialFc FI MultimercaS Fc FI Multi2do● 87.2763.937 21 0,8367333,9181 962 -10,80-22,64-10,80 -22,64-25,64-25,66 2,52
Orama.OramaOuro FI MultimeDebentures Inc Cred Priv FI Multrcado 245.48889.601 2,71263681,383239-0,04-0,19-2,895,2218,49-1,28 0,90,7
Ourinvest Br Pl D I Cred Priv Fc FI MultRb Cap Deb Inc Mast II FI Mult Cred Priv● 38.21881.54 (^81) 1038,31,1997 8859831 0,020,25-1,190,07 -0,280,44 1,1 1
Rb Cap Vitoria Deb Inc Fc FI Mult CredRb Cap Deb Inc MasterFI Multi Cred Priv● 100.0124.094 15 1310,111144, 3987084353 0,410,43-0,030,01 0,570,391^1
Rb Capital Deb In Fc FI Multi Cred Priv.Rb Cap Vitoria Deb Inc FI Mult Cred Priv● 143.5133.270 15 1392,1158,29 8752026724 0,420,36-0,040,02 0,450,3510,75,5
Rio Das Pedras Ace FI Mult9SafraInfra Max Fc FI Mult Cred Priv● 220.42.376 47 121,91,010 23235627 -12,28 -27,460,16-2,19-30,68-1,08 0,11,2
Safra.SafraInfra Max II Fc FI Mult Cred PrivInfra PremiumFc FI Mult Cred Priv●● 415.8154.6 (^1608) 124,1105,1 6567586728 0,010,17-2,91-2,16 -1,50-0,95 0,61,2
SafraSafraInfra ProfitInfra VIP Fc FI Mul Cred PrivFc FI Mult Cred Priv●● 397.8125.6 8490 118,6123,2 5228720262 0,160,16-2,19-2,17 -1,13-1,01 0,851,5
SafraSafraInfrae PremInfra VIP II Fc FI Mult Cred PrivProf FI Mult Cred Priv● 270.7229.263 56 105,6121,873 (^44892299) -0,050,02-2,90-3,13 -1,43-1,61 0,6# ND
Safra.SafraS P ReaisS P ReaisFc FI MultPb FI Mult● 318.331123.7 (^39) 161,6767186,2 1208216 -9,72-9,73-19,23-19,25-25,08-24,97 1,75 1
SafraSafraS P SpecialS P Top Fc FI MultFc FI Mult●● 62.0313.22 5233 98,06700,707 801804 -7,37-7,36-8,94-8,90 -5,75-5,55 1,752,5
SafraSaga Carlyle Rhpb. S&P FI MultFI Multimercado 128.86019.480 464,91981,04729 9496 -7,36-8,87--0,01-0,09 -8,205,401 0,35
Seival FGS AgressivoSolis Cap Ant Cred Priv FIC FI Mult LpFIC FI Multimercado●● 109.378.94 3563 2,362786,5930 81370 8,10,0221,770,2419,741,120,43
Sul America Deb IncentTrend Ouro Dolar FI MultiFI Mult Cred Priv 89.32041.897 13,00511,2167 666827 0,041,48-2,525,5421,83-1,12 0,80,7
Vinci Credito Estr Fc FI Mult Cred Priv.Wa Us Index500 FI Multi ● 637.87149.73 31 76,0567442,5986189-9,99 20 ,02-19,590,16-25,351,071,5 1
XP Deb Inc Hdg Cred Priv Fc FI LpWm American Equities FICFI Multime●rcado● 153.471.05 4572 1,109569,4924^97840 -9,51,27-18,67-24,320,20 0,67^22
XP Debent IncentCred Priv Fc FI Multi● 826.8 39 1,8846378-0,02-2,38 -0,99 1,5
Multimercados
MultimercadosBalanceados
Data das Informações- 16/03/20
Patrim. ValorRent. Acum. %Tx. de
Líquido Quota No No NoAdm.
Nomedo fundo R$/Mil R$ dia mês ano %
BB Mult Lp BalanceadoArtesanal Actus Fc FI Mult Cred PrivDivid Private●FIC● 125.823.55 1021 ,11502,463242^381 -0,02-1,66-3,541,33 -4,2603,44^2 ,8
BB Mult Lp BalanceadoBB Top Mult BalanceadoDivividendFI Lp os Fc● 338.2464.355 (^91) 2,72658632,397623-1,66-3,50--1,66-3,55 -4,3414,100,69,2
Brad FIC FI Multi Golden.Fm1 FI Multimercado Credito PrivadoProfit Din● 288.96226.49 98 ,88010,74689 771 -1,220,05-3,220,27 -5,711,24 0,11,2
Icatu VanguardPrassFIC FI Multimercada Long Biasedo Cred PrivFI Mult● 128.323.906 25 0,74768572,237804-10,44-22,190,020,221-25,14,05 20,4
Multimercados Dinâmico
Data das Informações- 16/03/20
Amalgama Fc FI Mult Cred PrivArpoador FIC FI Mult Credito Privado● 137.4106.680 93 2,5244721,0855808 10 -0,19-1,18,13-0,92 -2,570,79 0,112
ArtesanalArtesanalCred Priv FIC FI MultiCreditoPrivado180 Fc FI Mult● 432.95561.77 21 2,0741067,1003 085 0,0200,020,24,24 1,211,212 2
.ArtesanalArtesanalMagnumPfn Fc FI Mult Cred PrivFc FI Mult Cred Priv●● 55.4410.86 2101 ,0939,0582 (^84229) 0,030,020,240,3011,16,45 0,5 2
CA In AvantBrad FIC De FI Mult AloCAGarde Feed1 Fc Mult CredprivDinamiCA Agora●● 11.0474.87 9170 1,8502,9858 371085 -0,530,11-1,680,29 -1,401,0510,8
CA In AvantGarde Mast Fc Mult Cred Priv● 74.19 11 2,1852 105 0,140,35 1,280,03
Cg P.r.e. II Feeder FI Mult Cred Priv.Icatu Vang Data Alvo 2020Fc De FI Mult● 25.0416.186 11 843,399,9439 6352952 -0,010,05-0,24-1,08 -0,28-0,23 0,61,5
Icatu Vang Dt Alvo 2050Icatu Vang Data Alvo 2030Fc FIm Cred PrivFc De FI Mult●● 13.1234.03 2161 ,9714,0523^752871 -2,98-8,95-10,06-10,32-22,42-26,47 1,51,5
Icatu Vang Multiest.Icatu Vang MultiestMod Fc De FI MultArrojado Fc FI Mult●● 265.123.81 4162 10,49,4030 76875631 -6,58-3,48-10,48-11,79-17,32-20,22 0,01^1
Icatu VanguardIcatu Vanguarda Estratega Mult Fmp FIec Fc FIia FI Mult9● 78.632.060 64 1,2048592,8823 033 -2,090,18-1,54-7,50 -1,66-7,86 0,5# ND
Itau Gdp CentralizItau Global Dinamico Mult FICFIador Mult Fc● 3.8977.012.01.052 (^69) 15,465328,620182-0,12-0,05-2,26-1,06 -3,80-1,17 1,50,5
.Itau GlobalNazare MasterDinamicoFc FI Mult Cred PrivPlus Dist Mult Fc●● 170.366.56 5171 0,68561,204085 29870 -0,11,16-0,75-2,27 -3,04-1,95 0,112
Solis Tauri FeederFI Mult Cred Priv 10.331 1,18402050,020,24 1,14 0,55
Trend Ouro FI MultiValora GuardMasterFc FI Mult Cred Priv 535.074398.412 1,476921,56502 9254 -2,02-5,08-0,030,27 2,341,27 2000 1,2
Veritas Top Capital.Verde Am Patrimonio FI MultFI Mult Cred Priv 1.097.09734.950 1,50671741,9986985-2,76-7,85--0,29-1,56 -0,957,842 0,3
Wa Allocation1 FIC De FI Multimercado● 16.44 65 ,0194 499 0,06-0,07 0,660,8
Multimercados L/S - Direcional
Data das Informações - 16/03/20
Access Apex EquityArgo Equity HedgeI Fc FI MultHedgeFIC FI Mult● ● 23.0254.08 (^5191) 05,945526,4067 (^936) 4-3,42-2,02-6,18-5,38 -5,40-4,23 22,5
Argo Long And Short Fc FI MultArgo Long And Short Adv Fc FI Mult●● 29.5423.38 6171 04,51001,76 888618 -1,29-1,31-2,28-2,22 -0,09-0,10 22
Arx Ls FIC FI MultimercaArgo Long And Short I Fc FI Mult. do●● 153.736.35^2476 107,2,7594^08579755 -1,30-1,10-2,24-3,28 -2,04-0,08 2,52
BB Mult Lp ArbitragemBNP ParibasLong And Short FI MultimercaFc● 108.863.613 (^04) 351,2333,434161 6506 4-0,09-1,58-0,66-5,46 -0,22-5,42 22
Brad FI Mult Long And Short2Btgp Access Oceana Long Bias FIC FI Mult. ● 50.6117.296 71 3,1635115,2710 005 -10,66 -22,38-25,38-0,36-0,44-0,021,25 0
HoganAbsoluto FI Mult 23.311 6,7357 323 -2,73-7,24-5,132,17
Itau Equity HedgeItau Long And Short 30 Mult FIFcFIMultimercadoFICFI●● 195.0146.0 9252 65,7876721,85692 6040 ,20,20-1,30-1,30 -0,09-0,10 1,5 1,5
Itau Mult Global Equity HedgeItau Mult Equity Hedge. Advanced 30 FICFIFICFI● ● 81.5238.85^0282 2,9624,420 428668 0,200,22-1,43-1,29 -0,10-0,09 1,5 1,5
Itau MultimercadoItau Person Mult Long And Short I FICFIEquity HedgeFICFI●● 11.2717.43 6579 59,126,1375 83722 0,200,20-1,30-1,26 -0,110,00 21
Itau Private Ls Plus MultimercadoMoatCapitalEquityHedgeFICFI MultFICfi1● 271.794.982 13 1,44484225,2935 6130 0,27,05-1,88-6,84 -0,41-7,10 22
Moat.Navi EstrateCapitalgia Ls Fc De FI MultEquityHedgeMaster FI Mult 271.877218.197 1,618123,0031405 72 0,06-0,05-0,54-6,76 -6,72-1,57 2,30,15
Navi Long Short Fc De FI MultNavi Ls BB Fc De FI Mult ● 840.884.342 60 3,0036831,000 0861 1-0,04-0,04-0,55--0,53 -1,551,33 2,3 2,3
Navi Ls EstrutNavi Ls Red Fc De FI Mult. Fc De FI Mult● 143.241351.8 (^18) 3,0030811,0242599-0,053-0,05-0,53-0,54 -1,29-1,56 2,32
Nest AbsoluteOceanaLb Cwm Fc FI MultiReturnFI Multimercado 90.68964.564 1,042700,7330 99999 -10,78 -22,64-4,59-10,20-13,45-26,68 2,52
OceanaOceanaW7 Long BiasedLb G Fc De FI MultiFc FI Multimercado● ● 40.6825.38^2011 ,8788,0988^239883 -10,80 -22,63-25,65-10,79 -22,61-25,57 1,52
.SafraSafraKeplerKeplerAlocacaoEq HedgeII Fc FI MultAloc II Fc FI Mult 58.53993.878 132,354134,9929 796 0,52-0,450,18-0,29 -0,27-0,32# ND 2
SantaSantander Star L&s Direcionalnder Star L&s DirecionalMult FIMult Fc● 322.3322.037 15 11,8512,6112 (^28149) 2-0,79-0,80-1,61-1,69 -2,61-2,99 20,1
SolanaTavola Absoluto FI Mult. Long And Short Fc FI Mult● 386.3431.351 86 200,72,9131523 (^343773) -11,46 -28,97-0,43-2,34-33,551,68*22,3
Truxt BB Long Short Fc FI Mult5Tavola Long & Short FI Mult 377.2874.017 1,08290464,47424760,17-1,21--0,450,33 1,531,44 2,52,5
Truxt CapitalTruxt EstrategiLong Short FICFI Multa Long Short Fc FI Mult●● 385.150.67 6301 1,284435,2732 (^422) 3-0,45-0,460,330,33 1,431,452,52,5
.Truxt II Long Short FIC FI MultimercaTruxt I Long Short FIC FI Multimercadodo●● 241.6192.5 8021 1,2863251,2825429-0,45-0,460,330,33 1,451,432,52,5
Truxt Long Short CSHGTruxt Long Short AdvisoryFc FI MultFc FI Mult●● 129.112.56^8681 1,284998,2861 176 2-0,45-0,450,330,32 1,451,432,51,9
Truxt Long Short MasterTruxt R Long Short FICFI Multime. FI Multrcado● 1.272.0797.23 7161 ,384362,2776 54 6-0,56-0,450,450,33 2,001,452,50,6
Truxt S Long Short FIC FI MultimeTruxt Tfo Long Short Fc FI Mult●rcado 33.5068.775 71 1,2871235,3056 739 -0,45-0,480,330,36 1,441,57* 2,5 2
Versa FIt Long BiasedVersa Long Biased FI MultimercaFI Multimercadodo 125.41212.767 8,542341,14309811 -15,74-8,58-7,96-3,41 -4,06-9,23 44
.XP A3 Lb Fc FI MultimeVot FI Equity HedgeMultimrcadoercado● 28.9454.922 50 3,2853006,8363 519 -14,72 -40,13-42,03-1,72-5,32 -6,17 1,5 2,5
XP Long BiasedXP Long BiasedCgi Fc FI MultiAdvisory Fc FI Mult● 152.128.074 93 0,8084190,65691029-14,75-14,70 -40,07-40,10-42,01-42,00 1,92
XP Long Biased.XP Long BiasedFc FI MultimDominusFc FI Multercado●● 184.886.35^4422 0,861880,5054 193 7-14,87-14,69 -40,10-41,99-40,08-41,82 0,52
XP Long BiasedXP Long BiasedII Fc De FI MultFI Multimercado● 1.598.44108.2 0253 0,689125,5535918-15,039-14,83-40,69-40,25-42,25-42,43 20,5
XP Nx Lb 30 Fc FI MultXP W1 Long BiasedFc FI Multim● ercado● 33.0128.80 4010 ,6957,8212 505739 -14,75 -40,09-42,04-14,83 -40,18-42,03 1,4 1,5
Multimercados Jurose Moedas
Data das Informações- 16/03/20
BB Mult Lp JurosBB Mult Lp JurosE MoedasE MoedasPlus Pvt Fc FIFc● ● 421.7270.2 0146 2,7872233,561757^5010 ,18,220,040,18 0,490,630,75^1
BB Top Trade Plus Lp FI MultimBNP ParibasBach FI Multimercaercadodo 126.547435.229 500,6772,6479162 4144 0,2200,07-0,31,19 0,680,45 0,180,5
Brad FIC FI Mult Cred Priv Energia. II● 735.4 92 1,658002 50 ,020,17 0,780,09
BradeBrad FIC FI Mult Cred Priv Uppersco Fc FI Mult Rfa● ● 828.6116.2 5972 2,2708061,164214^5070 ,01,490,070,09 0,7001,000,35,25
BradeBradesco FI Mult Cred Priv Gab Corpsco Fc FI Multimercado Alpina● 514.37175.78 (^81) 1,62180,9309 20575 0,030,020,170,15 0,810,7800,08,1
BradeBrade. sco FI Multimesco FI MultimercadorcadoManatiPlus 2.529.00500.917 22 2,717146,986454^1210 1,78,13-0,145,5712,270,57 0,03 0
BradeBradesco FIC FI Multimercadsco H Fc FI Mult Cred Priv Lp Staro XVII●● 186.761.61 6947 4,196823,7358 36280 0,08,040,110,09 0,7600,630,4,2
BramBram. H FI Mult Cred Priv MultiPrivateFI Mult Multiestrategia 1.627.84928.896 962,961288,72684 (^8592) -0,150,10-0,07-0,63 0,650,42 00
BTG Pactual Juros ReaisBTG Pactual Explorer FI MultFI Mult Inr 16.67798.611 2,55133351,1732770,54-4,291,42-3,63 -3,71-0,91 1,25 0
BTG Pactual Multis FI Multimercado 196.937 7,01346 97 0,15-0,43 0,24 2
BTG Pactual MultistrategiesDlm Trafalgar FI Multi Cred Priv. Gold FI Mult4113.0095.755 2,59604570,9524399-1,56-6,220,15-0,41 -6,740,32 1,1 1,5
Fc FI Mult Cred Priv VelocittaFI Mult Lp Franklin GlobalAccess2● 227.74.890 35 2,0079710,2658222 (^10) 0,02-0,23,050,06 0,490,710,122
InstitutionalFI MultimercadoActive FIx Ib Multim FICred Priv Kcl 2.155.9640.812 98 2,616318374,1503750,0200,170,19,18 0,890,85 0,3^0
Itau Capital Perform.Itau Estrategia Usd X Aud FI Multance FIx Mult FICFI● 941.319.619 34 584,814,270588 00529 0,150,3351,43,5514,232,070,5 1
Itau EstrategiItau Estrategia Usd X Euro FI Mult1a Usd X Cad FI Mult 19.0047.671 12,87721912,270517-0,85-1,340,454,13 7,491,20 0,50,5
Itau EstrategiItau Estrategi. a Usd X Yen Mult FICFIa Usd X Yen Multimercad●FI 10.34210.36^71 12,10891,697^30201 -1,80-1,80-2,04-2,02 -2,19-2,08 0,50,5
Itau FIx Plus MultimercadoFc FI● 364.3 20 4,2757410,151,372,02 1
Itau FlexpreItau Fx S 2x Mult Fc FIv Fx Strategy Mult Fc● 547.1806.443 15 13,0894615,0254 7690 0,03,005,822,8715,547,820 0
Itau Instituc Mult Juros.Itau Mult Cred Priv Active FIx FICFIE MoedasFc●● 68.7083.25 4403 19,847,9338 85264 0,270,01-0,120,1300,940,75 0,35,35
Itau PersonnaliteItau Real 3 MultimercadoMult Yield Plus FICFIFc ● 423.5127.071 55 15,469472,918202 (^70) -10,61 -27,43,373,13-48,253,970,90,5
Itau Real Mult FICFIItau Unibanco Multiest Gold Fc FI Mult● ● 101.2958.5 5692 10,136951,7390498-3,580,04-10,24-19,38-1,29 -0,830,51,3
.Itau Verso Jm Mult FIItau Verso E Fx MultimercadoFI 526.943304.259 11,90878113,5460 04 0,9800,09-1,46,03 1,031,22 (^00)
Itau Yield Mult FICfiLerosa Moderado FI Multimercado 1.311.95422.807 2,435945415,3315240,1910,030,53,22 2,350,88 1,3 0
One Juro Real FI Mult 73.540 1,109 8295 -0,46-5,02-3,70 0,08
Sam Rates And Fx Mult Fc FI.Sant FI Apolo Mult Credito Privado● 78.90319.57 12 19,4985462,0846948 (^20) -0,22,07-2,700,18 -1,980,790,13 1
Sant FIC FI AbsoluteSant FI ExcelenciaMasterMult Cred Priv LpMult Cred Priv● 181.0482.1 0177 16,977715,98 97913968 0,010,01-0,01-0,03 0,770,690,10,5
Sant FIC FI SelectSant Multist Rates And Fx Master. Exc Mult Cred Priv LpFI Mult● 301.119.578 (^79) 242,60318,65 (^577014492) 0,070,01-0,040,23 0,651,02 0,7 0
SantaSantander Fc Excellenc Mult Cred Priv Lpnder FI BremenMultimercado ● 172.1427.421^22 11595,819,05^244086287 0,020,05-0,06-0,74 -0,140,7200,14,4
Sul America EnduraSantander FI Excellencnce FI MultimercaMult Cred Priv Lpdo 104.514171.887 19,042124,6963^73116 -0,170,02-0,05-0,66 -0,710,79 0,11
Votorantim.Vinci MultiestrategiAtuarial Mult Cred Priv FIa FI Mult 215.298186.068 234,9332,13232^966156 0,0800,04-2,17,20 -0,991,03 0,352
Multimercados Invest. no Exterior
Data das Informações- 16/03/20
13 De Dezembro FI Multi Inv Ext3rm Fund FI Mult Cred Priv Ie 11.80811.640 1,56289671,3006068-2,50-8,48-0,010,15 0,686,5500,6,2
AdamAccess DiversifiedAdv CSHGFc FI Mult Cred Priv IeDynamicFI Mult Ie● 1.16397.048.065 108,1321,9427443^2474 -0,620,90-8,913,36-10,639,09 2,51,52
AdamAdam. AdvanceAdvanced II Fc FI Mult Cred Priv Ied Mast FI Mult Cred Priv Ie● 2.781.28332.2 8802 1,938552,4293282 (^80) 1,11,903,374,2110,879,080,11,9
AdamAguedaAdvc CSHGFc FI Mult Cred Priv IeII FcFI Mult Cred Priv Ie● 73.9167.036 11 2,0327155,0333 224 0,8860,010,48,5812,461,772500 1,9
Ats Hedge FI Mult Cred Priv Ie.ArpexFI Mult Cred Priv Ie 37.60918.425 0,77444472,64491890,14-17,020,20-8,96-16,68-12,53 0,550,2
Axa Wf Us Hyb B U A FI Mult Ie Cred PrivBaia Azul FI Mult Cred Priv Ie 33.01225.659 92,5501223,52386071-2,720,00-0,281-7,79 -7,12,69 0,150,1
Batz FI Mult Cred Priv Ie 37.176 1,7347 816 -2,79-8,60-10,39 0,15
BB Mult AberdeeBB Mult Brasilp. rev Exterior I Ie FIn InvestNo Exterior FI 306.63715.682 1,569691,544804 58 -1,65-6,62-6,92-6,35 -4,19-3,83 0,08 0
BB Mult GlobalBB Mult BrasilpSelectrev Exterior II Ie FIEquityIe FI 596.455203.642 1,6431762,8423531,4730,27-7,16,0515,63-6,50 0,08^0
BB Mult NordeaBB Mult Lp Fx BalancedInvest No Exterior FIIe PrivateFI 209.19389.784 1,51539221,69668 71 3,4341,74-4,03,5214,04-4,31 0,08^1
BB Multimerca.BB Multimercado Schroddo Blackrocker Ie FIIe FI 201.746398.952 2,48158942,7472346-1,610,92-5,16-4,14 -6,46-3,20 0,080,08
Blackrock DynamicBlackrock D. High Income Fc FI Mult IeH I MasterFI Mult Ie● 19.0918.909^48 87,66817,0004^753555 -3,37-3,34-13,76-18,05-13,76-17,92 0,070,9
Blackrock Gl Bond.Blackrock GlobalBondInc MasterInc Fc FI Mult IeFI Mult Ie● 47.4147.155 19 99,42368,7406 087558 -1,90-1,90-5,67-5,68 -4,69-4,55 0,070,8
Blackrock GlobalBlackrock GlobalE. D. Master FI Mult IeEventD. Fc FI Mult Ie● 13.78811.05 89 95,31234,514 052867 -3,77-3,78-8,39-8,43 -8,42-8,63 0,070,9
Brad FI Mult Cred Priv Ie RfiBrad Mbi Fpm Bal Fc FI Mult Cred Priv Ie● 156.4199.563 12 1,0222241,64148331-2,101,361-7,01,61 -7,960,65 (^00)
Brade.Bradosco FI Mult GlobaCapitalFI Mult Cred Priv Iel Ie Balanced 324.05789.852 2,19626841,46724 (^71) -6,73-16,682,40-1,24-23,208,11 0,750,5
Bradseg Gif V FI MultimercaBradsegGif IV FI Mult Inv No Exteriordo Ie 32.12025.366 638,62194142,625^13940 0,00N,00 NBB-6,091,74 1,082,08
Brisa FI Mult Cred Priv IeCambo. inhasFI Mult Cred Priv Ie 1.539.27030.893 2,49624851,430435-12,26 -26,340,000,02-29,885,99 0,5 0
Cava FI Mult Cred Priv IeCarvalho MacroFI Mult Cred Priv Ie 14.51753.958 1,06477181,1788 023 -5,02-11,68-3,94-20,98-13,32-24,83 0,171
Cfo Spectra Priv Eq III Fc FI Mult IeCgi R Ie FIC FI Mult Cred Priv ● 26.5578.122 61 56,7741001,3573714 (^50) 0,00N,001,61B2-0,08,32 0,70,03
Crusader Ie FIC FI Mult Cred Priv.Coimbra FI Mult Cred Priv Ie ● 1.09587.610.258 2,64654481,2550270,0200,00 ,26NB 1,272,28 2,3^1
CSHGCSHGAl Verd Am P FcFI Mult Cred Priv IeAl Verd Am H FcFI Mult Cred Priv Ie●● 83.3624.50^2153 ,0791,4358 46371 -2,56-3,32-8,20-5,02 -7,1800,17#ND
CSHGCSHG. All SPX Rap FcFI Mult - Cred Priv IAll Spxr Fc FI Mult Cred Priv Ie●● 498.4159.0^6723 1,4610603,372824^7040 ,00,000,000,00 2,3122,302,3,3
CSHGCSHGAllrapl CSHGAllspxrHG FcFI Mult - Cred Priv IeFcFI Mult Cred Priv Ie●● 981.2226.3 4727 1,0522792,656148 (^90) 0,00,000,000,0022,192,27 3,8,2
CSHGBenedictoFc FI Mult Cred Priv Ie● 59.71 21 ,9171 859 1,114,2010,85 0,04
Multimercados L/S - Neutro
Data das Informações - 16/03/20
Ibiuna Long Short A Fc FI Mult● 347.4 44 121,4 265727 -1,97-5,42 -3,36 1,96
IbiunaIbiunaLong Short AdvisoryLong Short B Fc FI MultFc De FI Mult● ● 233.8232.7 9110 109,8124,0 228488332168 -2,02-1,87-5,58-5,22 -3,52-3,16 1,96 1,96
IbiunaIbiuna. Long Short Sf Fc De FI MultLong Short Stls Fc De FI Mult● 609.831.158 11 206,9107,62098 187368 -2,02-5,59-1,98-5,35 -3,56-3,28 1,96 1,96
IbiunaItau Mult Long And Short 30 FcLs Red Fc De FI Mult● 255.794.078 74 100,7564921,011626-2,13 30 ,20-5,86-1,30 -3,85-0,09 1,96 1,5
OceanaOceanaO3 DBB Fc FI MultimeO30 FIC FI Multi●rcado 96.6849.590 02 1,2191189,4891 597 -0,130-0,130,41,41 1,951,962 2
OceanaOceana. Str FIC FI MultimerO32 Fc FI Multimecadorcado● 207.35933.43 (^82) 2,4946606,6214 096 -0,15-0,130,550,41 2,6201,96 *2,5
SafraSant FIC FI Star Long & Short MultKeplerFundoDe Investimento Mult● 539.67536.12 14 80,778755179,617 21720 0,52,38-0,450,89 -0,311,212 2
SantaWa Long & Short Top FIC FI Mult. nder FI Star Long Short Mult● 15.2736.145 12 675,006,6862 2766526 0,39-1,49-4,410,97 -4,851,62 0,12
Western AssetWestern AssetLong & Short FI MultLong & Short MacroFI Mult 181.45281.598 1162,514161,8057 357278 -1,53-4,540,35-0,65 -4,971,10# ND 2
XP InstitucionalXP Long Short 60 Fc FI MultimercadFc FI Multimercado●o● 176.766.45 2261 1,229227,1836 (^486) 9-0,98-0,98-3,56-3,62 -2,03-1,98 2,52
XP Long Short Dominus. Fc FI Mult● 25.66 71 ,0413 478 -0,97-3,57 -1,71 2,5
XP Long Short MasterXP Long Short Fc FI MultimercaFI Multimercaddo●o3106.667.009^61 1,798332,807188 36 9-0,98-0,99-3,63-3,63 -1,99-1,64 2,50,5
Ações Setoriais
Data das Informações- 16/03/20
Banrisul Infra FI Ações2BB Ações ConstruçãoCivil Fc FI● 320.71.266 09 1,1255769,18521 -10,78 -28,699-17,66-38,95-43,40-34,92 2,5 2
BB Ações ConsumoBB Ações EnergiaFIFc FI● 251.1445.961 (^88) 12,9132,132303 338 5-15,99-9,37-20,84-32,39-36,79-22,40 22
.BB Ações Saude E Bem Estar FcBB Ações Infraestrutura FIC FI●● 74.0429.15 2080 ,6976,7987 581373 -13,14 -31,06-37,22-15,18 -34,02-38,16 2 2
BB Ações Setor FInanceBB Ações Siderurgia FICFIiro Fc FI●● 179.436.66 1430 2,358701,5538 352 8-13,19-11,85 -31,97-41,90-31,72-37,90 22
BB Ações Tecnologia FI 346.244 2,574209 -10,00 -24,37-26,12 2
BB Top Ações.BB Top AçõesSaudeInfraestruBem Estar FItura FIA 106.83640.271 0,78475041,6998 368 -13,13-31,03-15,35 -34,27-37,09-37,55^10
Mb FIA InstituiçõesSafraConsumoFc FIA Bdr-nivelFinanceirasI● 485.713.316 50 13,0771171,9 82338866 -10,18-22,22-17,19 -32,02-35,89-19,05 (^13)
SafraSafra. ConsumoConsumoPb Fc FIA Bdr-nivelMaster FIA I● 642.724610.4 70 119,88636116,25864-17,228-17,24-32,02-35,73-32,22-35,49# ND 1,5
SafraSafraInfraestruturaSetorialBancosFIAFc FIA● 239.86580.21 12 88,55909605,409 518 -14,80 -35,17-13,05 -32,89-38,48-42,79 2,53,5
SafraSafraSetorialSetorialBancosBancosPb Fc FIAMaster FIA● 84.5784.419 39 100,6508,107^184235 -13,08-32,86-13,07 -32,88-38,27-38,11# ND1,5
Ações Small Caps
Data das Informações- 16/03/20
Banrisul Ações FIBB Ações SmallCaps Fc FI● 355.5126.3963 59 6,481575974,98273 -11,47 -31,336-13,70-35,20-40,71-33,95 (^52)
Itau AçõesBNP ParibasSmallSmallCap FcCaps FI Ações5● 26.50217.07 85 249,230,9193^3077 95 -14,09-14,60-35,16-33,86-39,12-39,21 2 4
Itau Institucional. SmallCap Fc Ações● 44.55 76 ,420768 -14,07-33,77-38,73 1
Itau SeleçãoItau SeleçãoAçõesAçõesFICFIFc●● 82.0579.65 2979 3,4653,180^409157 -14,08 -33,82-38,98-13,98 -33,63-38,77^33
SafraSafraSmallSmallCap II Fc FIACap Fc FI Em Ações● ● 199.242.36^0045 164,88,834^27176347 -14,66 -34,41-39,78-14,69 -34,36NB33,5,5
Safra.SafraSmallSmallCap Pb Fc FI Em AçõesCap Master FI Em Ações● 358.73998.58 91 153,48726,380^381639 -14,68-34,33-14,34 -33,66-38,96-39,35# ND2
SafraSmallSmallCap Valuation Fc AçõesCap Pb II Fc FIA●● 1.07419.14.273 (^05) 98,4003588,816 018 -14,70 -34,41N-13,95-33,66-38,73B2 2
TrigonoTrigonoAbs SmallFlagshIP SmallCap FIC FI AçõesCaps FIC FI AçõesAcces●● 164.418.32 6291 1,411796,3927 (^803) 8-9,14-9,07-29,11-27,20-29,28-27,37 2,752
Ações Sustentabilidade/Governança
Data das Informações- 16/03/20
Itau Ações Governança Corp FICFI● 46.01 91 9,173 621 -13,45 -31,65-38,03 3,5
Itau ExcelenciItau Excelencia Social Ações FIa Social Fc Ações● 72.0467.370 93 51,1740885,081 466 -14,59-29,88-14,56 -29,52-33,40-33,34 0,6 2
Itau GovernançSanta. nder Fc FI Ethicala CorporatAçõesiva Ações●FI 42.5441.015 95 32,22046427,307188 -13,85-32,021-14,51-28,77-30,78-37,97 0,9 3
SantaWa Açõesnder FI EthicalSustent EmpresaII Açõesrial FIC De FI● 16.2267.150 60 765,61450,3581 226 56 -14,54-28,77-14,55 -29,94-33,87-30,50 0,6 4
Ações Valor/Crescimento
Data das Informações- 16/03/20
BB Ações Valor Fc FIAAvia Fundo De Investiment●o De Ações 604.525.948 70 2,01385870,9843143-11,50-11,54-26,08-26,85-34,37-31,09 1,52
BB Ações Valor PrivateBB Top AçõesValor FIAFc FI● 683.65183.72 (^50) 1,05637,7315 (^502) 27 -11,66 -27,12-12,26 -28,25-35,59-34,44 1,5 0
.Bogari Value A Fc FI De AçõesBogari Pwm Value Fc FI De Ações●● 533.0507.9 3756 1,1318351,0989407-14,057-14,06-30,15-32,04-30,17-32,19 1,3 2,2
Bogari Value Fc FI De AçõesBogari Value D Fc De FIA●● 683.4126.4^3798 2669,2,248411 021043 5-14,56-14,56 -31,17-33,66-31,17-33,72 2,8 2,2
Bogari Value G Fc FI De AçõesBogari Value II FI Cotas. De FI De Ações● ● 52.0028.12 8281 ,0584,0133 (^128337) -14,03 -30,45-33,38-14,03 -30,45-33,39 1,8 1,8
BrasilBogari Value Q Fc FI De AçõesPluralDividendos FIA● 364.619.973^19 1,1145981,56110632-14,05-11,44-25,33-30,14-32,18-31,10 1,3 2
ConstellationConstellationBB FIC FI Ações2Inst FIC FI Ações Access● 100.106.883 86 1,2838500,7781511-15,07-15,16 -31,63-30,45-32,31-33,41 2,2 2
.Dahlia InstitucionalDahlia InstitucionalFc FIAAdvisory Fc FIA● ● 198.951.80 1740 ,78210,846741 086 -12,58 -29,09-33,45-12,86-29,92-34,15 2,5 2,5
Equitas Nx SelectioEquitas Master Selection Fc FI De Açõesn FI De Ações● 4.275.8935.54^0781 ,6672713,0157 855 -15,55-36,13-15,57 -36,18-40,07-39,93 1,35 0,5
Equitas Selection A Fc FIA● 867.4 25 0,8269195-15,63-36,30-40,37 2
.Equitas Selection Mao AmigaEquitas Selection Fc FI De AçõesFc FIA●● 2.92782.57.729 50 4,6062105,8281 875 -15,59-15,57 -36,17-40,30-36,26-40,34 1,6 2
G5 BogariEspelho Constellation Fc FIAFeeder FIC FI Ações●● 113.449.55^2051 75,98,0100^59035 64 -14,01-14,83 -31,67-32,86-30,40-33,36 0,081,8
Gti Dimona.Galt Valor Fc FI Em AçõesBrasilFI Em Ações● 163.10826.58^21 3,209984,4980^847 -15,40 -34,58-42,48-12,46 -32,31-38,90 2,53
Itau AçõesItau AçõesPhoenix FICFIMomento 30 FICFI●● 1.175487.0.891 44 17,3112318,519736-15,36-13,27-29,43-36,22-41,28-33,42 2,5 2,5
Itau MomenItau AçõesValor FICFIto AçõesFICFI●● 56.0739.69^7495 5,3385,437^238787 -13,27 -29,44-33,34-13,28 -29,45-33,36^33
Itau Private AçõesItau Valor Ações FI. PhoenixFICFI● 696.5103.846 28 18,3746375,601947 -13,28 -29,458-15,36-36,21-40,25-33,34 2 3
LagoaMaamFundoFI Em AçõesDe InvestimentoBdr Nivel I1De Ações 86.9997.924 1,74536142,530974-14,01-30,45-9,45-19,55-33,31-24,08 2,66 1,8
ModulModul. o Mastero Institucional Fc FIA Bdr Nivel IFI De Ações ● 76.92560.22 89 864,363732,0489021-12,91-12,66 -28,55-29,10-32,52-31,42 2,5 0
Neo NavitaNeo Navitas FICFI Em Açõess B FIC FI Em Ações●● 449.4145.2^8884 1,8095311,6391123-15,47-15,47-37,29-40,33-37,13-40,00 1,32
Plurum Fc De FIAPilotis FIA ● 54.7628.670 13 5,746,0461^8578541 -14,04 -30,11-31,83-3,11-5,42 -2,79 20
Sant FIC FI Seleçã.PrumoAçõesFI Açõeso Max Ações● 125.73911.40 78 142,199288,3504 269 26 -14,83 -33,72-13,17 -32,40-38,90-39,62 2 2
Santander Fc FI Seleção Ações● 14.80 92 1,3804 231 -13,16 -32,49-39,22 3,5
SantaSantander FIC FI Seleção Plus Açõesnder FI Valor Ações ● 1.910.184116.5 67 20,85784713,13 69731 5-13,16-13,16 -32,45-39,13-32,37-38,80 0,53
SantaSanta. nder FIC FI Seleção Top Açõesnder Seleção30 AçõesFc●● 1.286460.3.228^63 19082,01879^19187 ,83497-13,17-13,17-32,44-39,05-32,42-39,07 2,5 2,5
Solis Argus Master FI AçõesSkopos Blue Birds FI Ações121.955.579 41 88,42652783,58 5566 83 -11,74-11,45 -29,89-32,72-23,91-28,30 20,3
Stk Long Only Institu.Stk Long BiasedFIC De FI De Açõescional FI Em Ações● 152.558.497^82 158,238235,8^6610663461 -11,22 -21,75-23,22-14,42-29,26-32,46 2,252
Studio Fc De FI Em AçõesStudio Master FI Em Ações● 109.8110.209 50 2,4983943,39249089-14,99-14,94 -31,74-31,59-37,87-37,73 2,50,65
Sul America Equities FIAStudio Master II FI Em Ações 728.285173.174 12,8873372,15853452-15,98-15,10 -31,46-36,30-36,34-40,72 1,50,5
.TeoremaTcj CapitalFundo De Investimento De Ações2FIA - Bdr Nivel I101.2058.954 1,312730,915576373 -12,47-25,54-9,561,64-27,8038,99 0,452
UnibaValuationnco ClasseIb FIC De FIAMundia●l AçõesFICFI● 26.5910.20 (^9707) 50,145,2685 666 62 -13,29-13,28 -29,47-33,49-29,49-33,50 (^44)
Vinci Gas Long Only MasterVic Bogari Value Fc FIA FI Em Ações 45.12487.230 323,4712,537 8535929 -13,98 -30,37-13,73-29,97-33,20-32,23^2000 0,07
Multimercados Livre
Data das Informações - 16/03/20
Ace Capital 2 Fc Mult3r Genus HedgeFI Mult● 19.6333.026 30 1,662,9816^943709 0,031,15-0,743,55 -1,836,20 1,5 2,2
Ace Capital FcFI MultimercadAce Capital AdvisoryFc FI Multo●● 47.7121.33 9141 ,0221,0208 174825 1,151,15-0,71-0,69 -1,42-1,34 2,2 2,2
Ace Capital Red Fc Mult.Ace Capital Vt Fc Multimercado● 70.81514.79 50 0,9997406,9863 385 1,16-0,73N1,15-0,73 NBB 1,922,2
AdamAgah FI Mult Cred PrivPrev I MasterFI Mult1.897.93513.150 12,0039171,4104 04230 -2,52-15,01,16-2,28-15,54-2,03 0,1 0
Alfa ScorpiusAlfa Centaur. us - Fc De FI Multimercado- Fc De FI Multimercado●● 41.4738.79^6919 4,59758,3875^981666 -0,67-1,78-1,86-4,58 -6,82-2,51 1,2 2,2
Alfa ScorpiusAlgarve Arroba 3 FI MultMaster- FI Multimercado 56.43923.073 108,9641,0854 (^7962974) -5,25-17,47-1,78-4,53-21,64-6,73 2,60,1
AllocatiAlphaKey Lb II Fc FI Multion FxRF FI Multimerca●do 120.829.226 35 22,10240,786558 (^009) 7-16,02-0,56-34,37-36,52-3,24 -2,94 1,85 1,5
.Alpine FI MultAlphaKey Lb MasterFI Mult343.93266.850 0,85952211,042 2625 -16,05 -34,34-0,30-5,62-36,07-3,80 0,152
AngloAnga Portfolio FI MultimercadFerrousFI Multi Cred Privo3158.23046.543 3,48025092,95271520,0300,020,22,17 0,930,82 2,50,04
Apex Equity HedgeApex Equity Hedge. Str FI MultimercadoFI Multimercado 1.224.50860.362 (^82) 2,62022,61735193-3,64-2,04-10,82-6,24-10,14-5,44 2,52
Apex Long Biased Fc FI MultimeApex Lb Advisory Fc FI Multi●rcado● 112.8140.7^1197 0,7554191,1461845-13,832-13,83-28,66-30,60-29,47-31,33 1,9 1,9
Apex Long Biased FIC FI Mult AccessApoena MacroFc De FI Mult● ● 101.132.00 2344 1,14431068,64 058 2-13,560,18-29,39-31,283,58 5,8402,5,14
.Argucia QuarkArg FI MultimercadoFI MultimercadoI523.0453.186 1785,473012,865518 (^96) 9-19,48-0,24-5,18-43,53-50,12-7,78 3,99 1,5
ArmorArmorFI Mult Cred PrivAxe FI Mult Cred Priv 59.20922.651 1,01182320,9660 324 -5,13-12,53-2,50-8,36--11,127,7200,2,2
Art Specia.ArtesanalFc FI Multimle FIC FI Mult Cred Privercado●● 142.055.64 8681 3,310767,0509 (^726) 9-0,030,02 0,250,73 1,68*1,241 3
ArtesanalArtesanalMasterMasterFI MultFc De FI Mult Cred Priv● 659.0175.668 39 1,2009111,7186577 (^90) -0,040,03 0,35,96 2,311,720,15 2
AtenaArx Extra Fc FI MultimerHigh Yield FIC FI Mult Cred Privcado● ● 122.883.50 6228 1,090976,9363^18610 -1,17,02-10,63-12,160,14 1,01* 2,50,85
Atena. Mast High Yield FI Mult Cred Priv 122.932 1,10674 86 0,02 0,17 1,21 0,15
Az Quest Altro Adv Fc FI Multi Cred PrivAz Quest Altro Acc FIC FI Mult Cred Priv●● 88.1823.99 9151 ,0071,0085^06311 -0,22-0,22-0,81-0,81 -0,13-0,130,81,2
Az Quest Altro Fc FI Mult Cred PrivAz QuestC Altro Fc FI Mult Cred Priv●● 1.21552.20.351 91 1,4920422,1567 725 -0,22-0,22-0,82-0,81 -0,13-0,13 1,2 1,2
.Az Quest Koi Altro Fc FI Mult Cred PrivAz Quest Estr A Fc FI Multi Cred Priv●● 104.119.80 2200 ,99151,163992 053 -0,22-0,22-0,81-0,82 -0,85-0,13 1,22,5
Az Quest Low Vol FI Mult8Az Quest MistralFc FI Mult Cred Priv● 251.929.672 82 1,4080713,194 (^3911) 8-0,13-0,16-1,74--0,48 1,190,1712,3
Az Quest Termo FI Mult2Azwm. Dahlia Total ReturnFc FI Multi● 02.07452.45 40 1,544,9187 7546292 0,02-5,07-12,93-15,770,22 0,94 0,4 2,5
BanpaBanrisul Multimercadora TradicionalFIC FI MultLivre FI Lp● 11.1726.734 95 3,01750,98729 338 0,68-0,18-1,68-5,61 -5,84-1,73 2,251,5
BanyanBB B5c FI MultimeMult Cred Priv FICFIrcadoCred Priv Lp● 369.50271.37 91 4,74031,262593 892 0,00-1,09-3,510,10 -3,101,2400,3,42
.BB Mult Lp GlobalBB Mult Lp GlobalEuropaAcquaPrivate FIPrivateFI 116.28619.446 2,088661,5533099 56 -3,011,85-6,54-9,88-10,93-9,41 1,62,5
BB Mult Lp Long Bias FcBB Mult Lp GlobalVita Private●FI 102.5101.828 02 2,06956130,9483357-5,99-6,29-17,76-11,11-12,01-20,15 0,82
BB Mult Lp MultiestraBB Mult Lp Multiestra. tegia Privatetegia Fc●Fc FI● 633.5970.0 (^1790) 1,2579882,4260811-3,333-3,32-5,16-5,17 -5,58-5,48 1,5 2
BB Multi Lp GlobaBB Previdenciario Multi FI Lpl Innovation PrivateFI 465.37167.307 1,397472,851597 (^57) -1,16-1,25-2,57-8,93 -0,95-9,62 2,50,6
BB Top HedgeBB Top Mult Lp Long Bias FIFI Multimercado 104.921102.515 1,17305450,9720 903 1,203-5,98-11,05,52-11,646,68 0,5 0
BNP ParibasBNP Paribas. Yield ClassiquCapitalProt III Fc FI Multe FI Mult Lp● 47.89913.54 (^12) 5,32580,6158 98935 0,05-1,51-0,87-7,55-10,00-1,98 10,4
BNPPBozanoRio Negro Fc FI Mult Cred PrivGrowth Advisory Fc FI Mult●● 35.0161.58 2191 06,271451,2636 5430 0,00,02-0,16NB -1,1000,50 0,15
Brad Fc FI Mult AlocacaoBrad Asset Fc FI Mult Alocacao. ArrojadaArrojada● ● 1.05613.78.994^31 1,9477395,0695^687 -0,71-0,71-2,28-2,29 -1,86-2,00 11
Brad Fc FI Mult MultiestraBrad Fc FI Mult AlocacaotegiaDinamiCA●● 3.321328.2.329 19 4,4059782,16331157-0,02-0,53-1,68-2,04 -1,31-1,78 1^1
Brad Fc FI Mult Multiestrategia AgoraBrad Fc FI Mult Multigestores● ● 989.711.34 7091 3,221017,0771 (^416) 4-0,23-0,02-1,96-0,57 -1,700,112,11
Brad Fc FI Multi Alocaca.Brad FI Mult Cred Priv 5wpreservao Moderadcaoa● 1.34363.525.617 10,70587541,31031 93 -0,440,02-1,380,15 -1,02-9,31 0,421
Brad FIC FI Mult AlocacaoBrad FIC De FI Mult AloCAMod AgoraArrojadaAgora●● 11.0111.33 7010 ,9789,9891^266067 -0,44-0,71-1,38-2,28 -1,07-2,08 11
Brad FIC FI Mult Cred Priv Futuro● 274.5 39 5,461578 70 ,03 0,12 0,670,65
Brad PrimeBrad FIC FI Mult Cred Priv Kollege Tk. FIC FI Multi Multi Allocation●● 41.6124.80 7462 ,4374,4432^511668 0,03-0,10-1,770,04 -1,390,710 1,5,19
Brad Priv Fc FI Mult Multiestr PlusBradesco AssetFc De FI Mult Macro● 22 ● 10.4925.01 5178 ,0335,2070 245392 -0,06-0,05-4,05-4,12 -3,94-4,04 1,250,7
BradeBrade. sco Fc De FI Mult Absolutosco Fc De FI Mult Quant●42 Agora● 33.8110.36^0171 ,0077,7101^90173 -0,22-1,24-8,18-3,20 -8,49-5,811 1,75,2
BradeBradesco Fc FI Mult Gaveasco Fc FI Mult AbsolutoMacroTop 42●● 38.8826.19 2111 ,0389,2098 242408 -0,220,16-8,193,19 -8,615,110 1,75
BradeBradesco FI Mult Bd Almsco Fc FI Mult Macro● 786.2346.624 51 2,2953881,198 71 2-0,070,03-4,060,41 -4,062,11 1,50,12
Brade.Bradesco FI Mult Bd Alm IIsco FI Mult Cred Priv Frt100 195.49669.337 1,19743,8489627 619 0,030,20-0,710,41 2,120,09 0,12 18
BradeBradesco FI Mult Cred Priv Vernoniasco FI Mult Cred Priv Muralha 430.90264.962 7,940281,2992467 89 0,030,3000,12,10 0,720,86 0,20,2
Brade.Bradesco FI Mult Credito Privadsco FI Mult Credito Privado Dinio Granito 150.09642.244 1,933341,15945 6146 0,020,03-0,250,09 0,380,45 0,140,25
BradeBradesco FI Multimsco FI Mult Credito PrivadercadoDublino Jsl 1.002.54903.658 08 17,80192692,49936^62 0,02-0,31-1,320,17 -0,130,82 0,050,14
BradeBradesco FI Multimsco H Fc FI Mult GlobalercadoPlus I4● 47.109.547 71 12,488917,7936 88860 -1,16,20-0,39-1,99 -1,140,30 0,51,2
.BradeBradesco Macrosco MacroTop 22 Fc FI Mult22 Fc FI Mult●● 19.5530.86 0111 ,1081,1102 618446 -0,05-0,05-4,11-3,98 -4,03-3,89 1,25 1,25
BradeBradesco Primesco PrivateFIC De FI MultimercaAbsoluto 42 Fc FI Multdo●● 104.615.59^5511 5,350335,0827 898 2-0,06-0,22-4,07-8,20 -3,99-8,52 1,751
Brade.Bramsco PrivateFc FI Mult Portfolio De RiscoMacro22 Fc FI Mult●● 1.78545.23.431 (^61) 1,1701327,1114 307 -0,05-1,73-4,07-5,69 -3,99-5,03 1,25 0
BramBramFI Mult GoldeFI Mult Gestãon ProfitQaa I227.98925.844 1,07810717,84972961,2700,020,17,73 1,390,81^00
BramBramFI MultimFI Mult Portfolio De MercadoercadoAjax 105.048116.276 1,36739881,55080640,500-0,55-0,78,08 -0,331,06^00
BramBram. FI MultimFI MultimercadoercadoSegmenMacro^22 to 1.324.76440.547 14 5,6699005,3399979-0,06-0,05-4,06-4,02 -3,78-3,78^00
BrasilBresserPluralHedgeCrd Cor FI RF Cred Priv LpFI Multimercado 452.25521.029 9,57077752,33996 74 0,00-0,56-0,87-0,06 0,771,25 2,50,1
BTG Pactual Hedge.BTG Pactual Discovery FI MultFI Multimercado 1.350.4437.763^92 36,40512,52870 89790 0,47-2,08,69-5,62 -1,63-5,80 2,52
BTG Pactual Highlands FIC FI MultBTG Pactual Mult Adv Plus FI Mult● 186.2156.208 14 0,9288182,6538825 (^51) 0,22-4,51,45 -10,78-11,59-4,71 2,52
BTG Pactual Multist Adv FI Multimercado 37.152 5,84397 57 -0,16-2,44 -2,25* 2,5
BTG Pactual Tof FI Mult1Butia Excellence FIC FI Mult. ● 47.9699.886 41 1,4456,3467 202465 -0,43-4,33--0,26-3,34 -3,615,39 1,70,1
CanadianCanvasDakarEagle FI Mult InrLong Bias CSHGFc FI Mult● 1.451.877109.8 98 4,67552231,0823974-13,923,4614,29-27,07-37,0530,76 1,9 0
CanvasCanvasDakarDakarLong Bias S Fc FI MultLong Bias Fc FI Mult●● 20.3818.35 6171 ,2356,0854^258328 -13,62 -26,66-36,65-13,91 -27,01-36,79 1,90,05
.CanvasCanvasEstrateVector CSHGgia Vector Fc FI MultiFc FI Mult●● 215.0131.5 6953 0,9213821,2121718-0,368-0,37-9,81-9,90 -8,82-9,05 1,9 1,9
Canvas Vector L FeederCanvasVector Fc FI MultimeFIC FI Multrcado●● 1.19021.80.342 00 1,2149325,8826 92 -0,36-0,36-9,78-9,74-11,731-8,67 1,4 500
Capitania Access FI Mult Cred Priv LpCapitania Deb Inc Cred Priv Fc FI Mult. ● 38.7988.766 71 1,51685,0893 8349 0,110,15-0,090,9310,63,80 1,25* 0,75
Capitania Reit Mast Cred Priv Fc FI Mult Capitania Deb Inc Cred Priv FI Mult 520.26738.579 2,753891,1102357-4,040,150-9,55,98-12,522,03 0,2 750
Captalys Ori L Fee FIC FI Mult Cred Priv● 91.45 71 ,0782 646 0,04 0,41 2,220,08
Ações–Continuação Multimercados–Continuação
MultimercadosInvest. no Exterior–Continuação
LíquidoPatrim. QuotaValorRNoent. Acum.No %TNox. deAdm.
Nomedo fundo R$/MilR$dia mês ano %
Ações Livre–Continuação
LíquidoPatrim. QuotaValorRNoent. AcumNo. %TNox. deAdm.
Nome do fundo R$/Mil R$ dia mês ano %
Fundosde MonoAção–Continuação
Patrim.Líquido QuotaValorRNoent. Acum.No %TNox. deAdm.
Nomedo fundo R$/MilR$dia mês ano %
Multimercados Livre–Continuação
Patrim. ValorRent. Acum.%Tx. de
Nomedo fundo R$/MilLíquidoQuotaR$ NodiamêsNo anoNoAdm.%
Patrim. ValorRent. Acum.%Tx. de
Nomedo fundo R$/MiLíquidolRQuota$dNoia mêsNo anoNoAdm.%
SafraSafra FI Ações Vale Do Rio DoceFIA Petrobras 26.38836.600 125,5619439,91 139 9-8,67-17,15 -51,46-11,54-26,21-58,89 1,51,5
Safra.SafraPetrobrasVale Do Rio DoceFc FIA●FIC Ações● 28.9121.73 (^4652) 0,555,1583 814 63 -17,14-8,67-51,44-58,95-11,59-26,42 (^33)
SantaSant FI Colaboradnder Fc FI Petrobrasores Mag Luiza3 AçõesAções● 22.06614.46 93 163,3239,3210^5782012 -17,22 -51,68-59,14-18,79-32,37-28,34 0,3 2
SantaSantander Fc FI Vale 3 Açõesnder Fc FI PetrobrasPlus Ações● ● 16.3021.92 (^0371) 62,185391,3649 (^506) 9-8,70-17,23 -51,70-59,17-11,61-26,40 22
.SantaSantander FI Vale 2 Açõesnder FI PetrobrasAções 32.84528.862 40,11728,4584 405761 -16,88-51,20-8,69-11,60-58,76-26,38 1,5 2
Santander FI Vale 4 Ações 95.574 133,78543 92 -8,70-11,58-26,29 1,5
SantaSantander FIC FI Petrobrasnder FI Vale Do Rio Doce2 AçõesAções● 22.25015.28 73 11,576782,2810 664 7-8,70-17,22 -51,68-59,14-11,61-26,37 # ND 2
Santa.Sicredinder FIC FI Vale Plus AçõesFI AçõesPetrobras ● 20.5142.461 (^61) 0,44572841,8058 (^812) -14,21 -47,21-8,70-11,60-26,38-55,65 12
Fonte:Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais (ANBIMA).
CSHG CanaryCSHG. Future Trends Fc FI Mult IeVentcap FI Mult Cred Priv Ie● 33.8015.788 60 1,2191226,9363 85 3,4710,64-8,44-14,15-16,9321,91# ND 1,5
CSHGCSHGInfla 2021Future Trends MasteBul FI Mult Cred Priv Ier FI Mult Ie 533.58156.434 1,00741821,00774320,48-0,98-8,49-14,36-16,62-0,09# ND0,05
CSHGCSHGInflation 2023Inflation 2022FI Mult Cred Priv IeFI Mult Cred Priv Ie 11.46823.659 1,007030,99726 6489 0,150,59-3,010,89 -0,76-1,99 0,050,05
.CSHGCSHGInflation 2026Inflation 2024FI Mult Cred Priv IeFI Mult Cred Priv Ie 62.22761.294 0,949060,97915 9733 0,07-0,67-2,03-4,52 -3,89-6,25 0,050,05
CSHGCSHGInflation 2035Inflation 2030FI Mult Cred Priv IeFI Mult Cred Priv Ie 13.49865.219 0,918080,90168 1492 -0,47-1,82-11,25-6,99-11,77-9,37 0,050,05
CSHG.CSHGValor Vent Cap FI Mult Cred Priv IeLexingtonSec FI Mult Cred Priv Ie 16.87232.780 0,66479271,14381563,3710,333,5310,65113,1514,38# ND^1
CSHGCSHGVerde Am 50 Fc FI Mult Cred Priv IeVerd Am Pris FcFI Mult Cred Priv Ie●● 71.7382.77 2161 ,4584,4680^672683 -3,34-4,08-5,05-6,98 -3,860,184 0
CSHGVerde Am Aph FcFI Mult Cred Priv Ie● 11.43 02 ,0868 351 -1,80-0,87 9,122
CSHGDahlia FI Multi Ie. Verde Am Hzt FcFI Mult Cred Priv Ie● 15.885124.31 71 ,4391,0856559 583 -2,58-2,90-6,50--8,26 -7,219,20 1,60,6
Eos Lvt FI MultimEos Lvt3 FI Multi Ie Cred PrivercadoIe Cred Priv 10.73015.990 5,62237951,0401126-4,350,010-9,26,14-10,810,67 0,3 0,3
Eos Tlx FI Mult Invest Ext Cred PrivEpm FI Mult CreditoPrivadoIe 12.74245.681 2,19906148,9728267-3,21-6,72-6,61-21,06-21,70-7,45 0,40,15
F-22 Fc FI Mult Cred Priv Ie.Fdz FI Mult Cred Priv Ie ● 335.1130.308 (^47) 1,2489811,081688 (^80) 1-0,09,00-0,45NB 2,300,29 0,090,7
FI Mult MasterFI Liquidez CamaraHard CurrencyBm&fbovespDiversia MultimercIe 1.167.2.407.037 105 114,9431,74825^78407 0,020,33 0,172,9710,200,83^00
FI Mult Pb SienaFI Mult Santa Cristina Ie Cred Priv. Cred Priv Ie 191.90927.670 100,645881,7875925 (^16) -11,95-27,590,020,15-30,390,73 1,6# ND
Fisa FI Mult Cred Priv IeFranklin K2 Alt Stra Fc FI Multi Inv Ext● 18.6610.256 20 1,236,9642 8927875 -5,40-7,36--3,35-7,06 -7,704,48 0,170,93
GamaFranklin K2 AlternativeBw Glob Risk PremStrat FI Mult IeUsd FI Multi Ie 18.59880.245 0,985090,9657461^34 -3,36-9,70-7,04-0,28 -3,43-7,52 0,121,1
.GaveaGaveaPartners Gif V FI Mult IePartners Gif IV FI Mult Ie 33.44310.660 1579,6371128,51728 3380 0,00N,00 NBB10,09,60 0,080,08
Gif V FI MultimGif V Investidor FI Mult IeercadoIe 30.15850.938 747,25314515,51 35890 0,00,00 NBNB -0,641,56 2,082,08
Globa.Global Incomel MacroStrategFc FI Mult Cred Priv Ieies Fc FI Mult Ie●● 90.4812.43 0121 34,63783339,190 (^176) 8-0,69-1,57-10,38-13,05-0,64 2,61 1,311,31
GlobeGlobamasterl Wa Macro OpportunitiesFc FI Mult Cred Priv IeFcfimultie● ● 28.5284.13 8101 ,3700,0537^19803 -3,000,00-11,58-14,36NB 2,21 2,2^1
HoplonIkarusFIC FI Mult Cred Priv IeFI Mult Cred Priv Ie● 564.616.200 11 1,13289991,356821 20 -10,73 -22,36,00 NB-24,092,300,40,7
.Itau P F B II Cred Priv Mult Ie FICFIItau F BondsCred Priv Mult Ie FICFI●● 37.4313.76 6121 5,7434,778 407782 2,722,71 8,508,4721,1621,23 1,250,6
Itau P F BondsJGP Termo Fc FI Multi Ie Cred PrivMult Cred Priv Ie FI 50.99417.542 15,1375381,0036532,7480,020,57,2621,600,37 0,38 0
JGP Wm Opt Fc De FI Mult Ie Cred PrivJGP Wm Opt FIC FIm Ie Cred Priv Feeder I. ●● 181.283.57 (^8682) ,54611,593719 991 -3,17-3,16-12,84-12,64-12,81-12,53 0,70,06
LesteLesteCreditCreditFIC FI Mult Cred Priv Ie AcFI Mult Cred Priv Ie ● 212.12249.57 21 1,7773645,1790 249 0,0700,07 0,44,44 1,891,8622
Lm BrandywineLm Martin CurrieGlobalEur Ab AlphaCreditOpp FImultieFI Mult Ie 10.55011.278 1129,19807,165 (^42567681) -10,30-19,34-1,22-2,85-21,920,24 11
.MotorMongea FI Mult Cred Priv Ieral Aegon Mult Ie FI 29.01073.527 1,67039191,9301613-7,77-16,31-3,01-8,72-10,39-18,69 1,150,15
Ms Glob FIxedInc Opp Adv Fc FI Mult Ie● 67.94 81 ,0248 793 -0,59-4,67 -3,74 0,6
Ms GlobaMsgloball FIxedBal Risk Cont Adv Fc FI Mult IeInc Opp Adv FI Mult Ie● 63.1872.392 00 1,0314754,9629 421 -0,59-0,66-4,70-5,97 -3,64-8,09 0,21,2
.Mtz VindalooMtak FI Multi Cred Priv IeFI Mult Cred Priv Ie 21.81832.595 1,94132160,716243-0,55-1,383-7,94-29,88-35,35 2,51,66 0,4
Nw3 Ed Plus L FIC FI Mult IeNeuberger BermanUs Multi Cap FI Mult Ie● 12.0729.206 60 2,08648,8405 242 66 -10,31-15,17-13,70 -20,12-19,49-13,07 0,350,08
Nw3 EventOaktree Credit.Driven Plus FIC FI Mult IeFIC FI Mult Ie Access●● 475.012.48 9140 1,182393,9813 176 1-13,72-3,03-20,16-19,56-9,72-10,1502
Oaktree GlobalOaktree GlobalCreditCreditFI Mult IeFc FI Mult Ie● 321.49169.82 (^60) 1,01610,9872 62207 -3,06-3,08-9,83-9,85-10,250-10,13 0,2,85
ParcitasOctanteIntrinsic FI Mult Cred Priv IeCred Priv FI Multim Inv Exterior 52.16389.05^53 876,2530870,94684 83 -1,91-4,05-8,81-7,06 -7,07-9,48 0,131
Pmc IncomePhoen. ix FI MultimercaBrl FIC FI Mult Ie Accessdo Cred Priv Ie● 15.4237.335 11 2,09837,1102 41673 0,02-1,64-6,900,15 -7,090,71 0,27 0
Polinvest FI Mult Cred Priv IeRaptor180 CSHGFc FI Mult Cred Priv Ie● 106.954.878 85 1,88810331,029740 30 -2,65-8,40,00 NB-10,121,990,150,7
Raptor.RaptorL FICFI Mult Cred Priv IeL CSHG Fc FI Mult Cred Priv Ie● 1.474.45225.7^2891 1,052629,462502 80 0,00,00 NBNB 2,202,32 0,7 2,2
ResistenzaReserva Ina Brasil FI MultcreFI Mult Cred Priv InvestdprivieexclExt 100.98215.286 1,837141,48461^2337 -0,87-2,27-3,62-6,62 -5,29-3,88 1,112,7
SafraSafraGlobalGlobalTech FI Mult IeTech Fc FI Mult Ie● 159.65275.30 (^91) 103,9849900,751 (^691) 3-2,58-2,59-4,61-4,69 -5,96-6,33 0,052
Safra.SafraKafkaGlobalFc FI Mult Cred Priv IeTech M Fc FI Mult Ie● 77.2890.201 61 94,94512404,896 522 -2,59-4,711,56 0,74 -6,392,940,752
SafraSal FI Mult Cred Priv IeKafkaMasterFI Mult Cred Priv Ie 82.63016.863 105,8601,6491 (^321257) -8,08-29,791,73 0,97-34,223,56 0,10,2
SchroderSpa Total Return. Gaia Ts DiversFI Mult - Cred Priv Ieified FI Mult Ie 367.48619.115 1,134101,1992252 52 0,103,6011,091,3113,57-1,71 0,10,1
Spe La Am Pri Eq IV FI Mult Cred Priv IeSPX Cap Port Plus Ie FIQ Mult Cred Priv● 347.323.147 08 1,10572444,573550,0100,00 ,09NB -0,572,28 1,25 2,3
SPX RaptorSPX Estrategia R Fc Mult Cred Priv IeFeederIe FIC Mult Cred Priv●● 2.17998.99.596^91 4,5955442,0166^241 0,000,00 NBNB 2,252,32 2,30,7
.Spxr Dist Vnc FIC FI Mult Cred Priv IeSPX Raptor II Ie FIC Mult Cred Priv●● 242.193.33 8621 4,583199,8066 43560 0,00,00-0,03NB 2,322,1802,3,6
Spxr FIC FI Mult Cred Priv IeT Bdh F1 FI Mult Cred Priv Invest Ext● 380.898361.1 (^61) 10,42732,675132 40250 3,4410,75,00 0,0023,372,3000,1
T Bdh L1 FI Mult Cred Priv IeTag Treecorp FIC FI Mult Cred Priv Ie. ● 369.74511.80 40 13,275403,9992 516 -0,013,6011,29-0,1124,66-0,29 0,50,1
TempletonGlobal Total ReturnFI Mult Ie 11.202 12,8562 275 -0,14-2,71 -3,57 0,1
Tg FI Multi IeTera EquityFI Mult Ie 122.75392.267 24,68452,163^4399966 -19,53 -36,12-6,28-18,00-38,76-20,03 0,30,3
Tg II FI Multi IeTna Br Bond. MasterFI Mult Cred Priv Ie 663.61831.399 1,27437571,91351 85 -5,99-1,87-17,10-8,89-18,93-7,88 0,30,1
Tt Global Equities FI Mult Inv ExtVerde Am H F Fc FI Mult Cred Priv Ie● 44.14594.22 21 1,0814283,4695 754 -2,582,936-8,27,93 -7,194,76 1,60,06
Verde Am PrismaVexty GlobalFI Multi IeFcFI Mult Cred Priv Ie● 136.96012.17 (^73) 1,9900895,0479 (^947) 1,06-7,48--3,34-5,08 0,1047,870,6
.VinlandVinlandMacroMacro 2 Fc FI Mult IePlus Alpha Fc FI Mult Ie● 354.910.729 48 1,2119751,07287653-0,54-0,830,520,63 1,361,25* 0,90,9
VinlandVintageMacroMacroPlus 90 Fc Mult IePlus Fc FI Mult Ie● 63.8017.319 (^31) 68,294102,2019 (^876) 9-14,98-0,74-33,020,57-35,201,201,92
Vot Allianzgi.VintageMacroEur Equ Growth FI Mult IePlus FICFI Mult Ie 111.004198.444 92,26342,09401^64187 -14,98-33,01-3,89-13,04-35,17-12,26 0,082
Vot FI Top ManagVtr Sr Fc Mult Cred Priv IeGlobalAlloc Mult Ie● 21.31525.31 91 2,0981679,0987 378 0,00-6,06-6,78NB -3,442,000,7 1
Wa MacroWa MacroOpporStrategiest ClasseFc FI Mult IeDolarFI Mult Ie● 49.09581.56 81 1580,28327,91042 (^9244) 3-3,040,46-12,81-15,55-1,83 5,89 11
Xpa HarpiaFc FIm Cred Priv Ie● 131.0 70 1,339167 20 ,00 0,00 2,290,08
MultimercadosTrading
Data das Informações- 16/03/20
BB Mult Lp DinamiBB Mult Dinamicoco Plus PrivateLp Fc● Fc FI● 1.567804.2.306 41 2,0865712,326513-1,18-1,06-2,00-2,85 -1,57-2,4111,5,1
Porto SeguroRio Absoluto FI MultimercadoMulti Estr Corp FICFI Mult● 243.728.037 22 2,2332252,150334-0,73-1,160-3,27,55 -2,401,71 2,20,2
Sonar.Rio ArbitraPremiumgem FI MultimeFI Mult CreditorcadoPrivado 24.59260.262 3,332414,2117539 43 -0,600-0,160,20,23 1,160,98 1,52
Sul America Tatico FI Multimercado93.022 11,5024 555 -0,35-2,01 -1,63 1,5
Fonte:Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais (ANBIMA).
Previdência
Previdência Renda Fixa Indexados
Data das Informações- 16/03/20 - 17/03/20 (❏)
Patrim. ValorRent. Acum. %Tx. de
Líquido Quota No No NoAdm.
Nomedo fundo R$/Mil R$ dia mês ano %
Alfaprev Ind De Precos FIC De FI RF Prev●♦ 18.63 71 88,4297861-0,74-6,19 -5,73 1,4
Icatu Vang Fc De FI RF Infla LongaB PrivateFIC FI RF Juro Real Ntn B 2030Prev●❏♦●♦ 628.8152.7^1138 11,851,758778 84181 5-1,74-1,75-5,95-9,92 -4,300-9,83 1,25,6
Itau FlexpreItau Flexp.Vertice Imab5v Idka 3 RendaMais RF FIFixa FI♦♦ 3.625289.4.711 97 38,61656714,55088 50 -1,72,58-9,84-1,73 -9,520,620^0
Itau FlexpreMetroInd Precos Alfaprev Vertice B Rendav Mast FIRF PrevFixa FI♦♦ 227.225.74 (^3712) 11,53789243,59059 (^90) 7-0,73,39-1,22-6,12 -0,04-5,43 00
PrestigeStrategie FICFI RF Cred Priv●♦ 154.2 60 16,48 85164 0,03 0,02 0,19 0,8
Sant FIC FI PrivatePrivate FIC FI RF Juro Real Ntn B 2024. Prev Ima B RF●♦❏●♦ 215.0452.8^9179 19,001,826982 0366410 -0,69,31-2,62-6,61 -1,25-6,09 0,90,6
Santander FI Ima B Prev Renda Fixa♦ 2.041.792 22,7757716-0,69-6,57 -5,92 0
Canal Unico! O Jornaleiro