Valor Econômico (2020-03-21, 22 e 23)

JornalValor--- Página 7 da edição"23/03/20201a CADM" ---- Impressapor MTakemiàs 20/03/2020@19:00:57

Sábado,domingoesegunda-feira, 21, 22 e23demarçode 2020| Valor|C7

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JornalValorEconômico- CADC - FINANCAS- 23/3/2020(19:0)- Página7- Cor: BLACKCYANMAGENTAYELLOW

Safari 45 Fc FI Mult● 178.3 65 0,776 3174 2,35-34,48-41,46 * 2,5

.Safari Fc FI Multi IISafari45 Fc FI Mult II●● 854.0297.8 4395 0,8501,596 23839914 2,352,35-34,51-34,44-41,48-41,39 * 1,8* 2,5

SafariFcFI Mult 181.7 85 4,82152882,35 -34,44-41,33 * 2,5

SafraAbsoluto 30 FIC FI Multimercado● 562.9 83 411,926 779 -0,15-1,76 -1,24 2

Safra.SafraAns FI Mult Cred PrivAbsoluto FI Multi 588.57185.255 108,8385,8 022638856 -0,150,08-1,76--1,37-1,231,33 *2 1

Safra Carteira Institucional FI Multim 568.09 03 62,226601-0,04-0,57-0,22* 1

Safra Carteira PremiumFI Mult1.347.6 53 194,729433-0,03-0,40 0,07* 0,5

Safra Euclides Fc FI MultSafra Euclides Master FI Mult● 47.19747.144 95,802196,682457 93 -1,12--1,11-6,836,75--4,9305,42 *2,1

Safra Fermat Ag Fc FI Mult. ● 1.476.720 107,4019 14 0,30-2,86 -3,59* 2

Safra Fermat Fc FI MultSafra Fermat Master FI Mult● 1.471.5982.954.360 115,3099121,891519 27 0,30-0,31-2,752,86 -3,58*-3,36# ND 2

Safra Galileo Ag Fc FI Mult● 2.144.742 466,0617 76 -0,28-2,80 -2,14* 2

Safra Galileo Alocacao Fc FI Mult 1.313.107 154,954 035 -0,28-2,81 -2,15 2

.Safra Galileo Institucional Fc FI MultSafra Galileo Fc FI Mult● ● 2.625.73166.974 465,9466,1998 5477468 -0,28-0,28--2,822,84--2,16*2,18 *2 2

Safra Galileo Master FI Multimercado6.892.0 32 499,160397-0,27-2,73-1,750

Safra Galileo Pb Fc FI Mult● 1.651.950 466,18728-0,28-2,82 -2,16* 2

Safra.Safra Galileo Pj Fc FI MultGalileo Special Fc FI Mult●● 1.199.807384.4^40 191,5544466,226^99392 -0,28--0,28-2,852,83 -2,27*-2,17 *22,5

Safra High Yield Fc FI Mult● 326.8 59 208,145 475 -0,10-1,14 -0,58 1,5

SafraHigh Yield FI Mult 337.2 50 381,87 3244 -0,10-1,14-0,57* 1,5

SafraSafraMaster FI MultMaxwellMacroFc FI Mult● 35.44693.651 101,4132,31 180348813 -0,26-0,020,202,35-0,822,23 *2 0

Safra Maxwell Macro. MasterFI Mult35.685 103,248263-0,25-2,32-1,72#ND

SafraSafra Mix 15 FIC FI MultMix I FIC FI Mult●● 334.1812.5 6162 1675,303,310 522489816 0,280,28-7,00-7,00 -7,85-7,84 2,52,5

SafraMix Special Fc FI Mult● 188.1 53 122,320 835 0,28-7,02 -7,86 *3

Saga Absoluto Fc FI Multimercado● 31.274 0,93324 83 1,01-7,83-8,40 2

.Saga Top Master FI MultSaga SnakeFI Multimercado2234.49.950 38 1,21382,3170 952502 0,0100,77-6,24,20 -5,950,84 1,622,5

Saga Ultra FI Multi53.672 0,7557872 3,48-23,83 NB *2

Samba Theta FI Multimercado 22.965 1,1578 211 -1,76-17,33-17,59* 3

Santan.Santanderder Fc MultistrateFc Total Plus Multimergy Multimercadocado●● 33.06031.100 14413,612,2984202 2244 -0,80--0,21-0,40-1,67-1,530,06* 1,5*2

SantanderFI Multistrategy Multimercado31.041 13,2870878-0,79-1,57-1,130,1

Santander FI Top Brasil Multimercado 142.7 38 19,74583 31 0,01-0,09 0,44 0,1

SantanSantander FI Top Multimerder FIC FI Multiestrategia Multcado ● 189.8127.7 3154 45,255026,362^781478 -0,20--0,21-0,320,43 -0,170,25# ND0,1

Santande. r FIC FI Total II Multimercado● 28.934 569,1 088997 -0,21-0,390,00 * 1,2

SantanSantanderder Pulp MultimercadMultiestrategia Mult FIo FI ** 780.2100.340 42 3814,7774813,16939^5190 -0,36,02-0,650,22 -0,0900,88 8500 ,1

Santander SelectMultiestrategia Mult Fc● 100.6 16 12,2172 243 -0,36-0,75 -0,50 *2

Scc FI Multimercado 46.784 1,305 5237 0,6911,1117,36 0,03

Select.Seculoion Deb I H Fc FI Multi Cred PrivFI Cotas FI Mult Cred Priv●● 151.113.620 50 1,181841,011 366146 0,040,020,2720,01 0,57*,48 0,51,5

Selection Lb Master Fc FI Multi56.326 0,630 9168 1,84-31,70-36,91 1

SharpLong Short 2x Feeder Fc FI Multi● 1.445.151 2,0110998 0,558,1012,59* 2,5

Sharp Te2 Fundo De Investimento.Sharp Long Short FIC FI Mult AccessMultimer● 157.57422.844 1,843621,389 37976 0,290,0503,976,43 1,32,38 0,03^0

Sharp Te4 FI Multimercado 157.7 13 1,2964170,030,551,38 0,55

Sicredi - FI Mult Elite Cred Priv LpSicoob Multimercado Fundo De Investiment 85.868118.515 1,0166481,0871 89 -0,050,02--2,33-1,16 -0,3512,121,5

Sicredi - FI Mult Perfil Classico Lp 87.7502,87223 29 -0,63-4,57-4,28* 1

Solana Absolu. tto Fc FI Mult● 71.436 147,2 750211 1,99-41,16-41,87 * 2,3

Solana Equity HedgeSolanaEquity Hedge FIC FI Mult AccessFc FI Mult● ● 424.515.623 13 160,71,08283 18365805 -0,81--0,78-8,167,91--5,675,47* 1,850,65

Solana Equity HedgeII Fc FI Mult● 81.884 128,6 280802 -0,81-7,91-5,35* 1,35

Solana Long And Short Qi Fc FI Mult● 33.925 110,2 101665 -1,04-5,02-0,94* 2,3

Solis Capi An A Cred Priv FIC FI Mult Lp.Solis Cap Core Cred Priv FIC FI Mult Lp●● 1.135.913813.4 70 2,56971511,024 9782 0,0300,020,31,34 1,321,18*0,40,4

Solis SpecialeCred Priv FIC FI Mult● 93.617 1,12385 26 0,020,331,30 * 0,6

Somma Master Polaris FI Mult 26.088 0,9884 641 0,54-7,91-13,25 0

Somma Polaris Fc De FI MultSparta Dinamic. o Fc FI Multime●rcado● 24.55627.530 2,297770,95209 5333 0,530,14-8,02-13,662,073,47* 2,01*2

Srm Exodus Plus FIC FI Mult● 21.381 1,10594 24 2,47-11,51 -6,17* 1,8

Srm Exodus Plus Master FI Mult2SulamericaLong Biased FI Multimercado 13.0681.143 1,17067548,9719644-2,132,49-12,36-23,80-25,85-5,720*3,7

Tagus Absoluto FI Mult 29.514 293,88 836410 ,13 0,34 1,83* 2,5

Taler High Yield II FIC Multi Cred Priv. 49.35 31 376,71 8934 -0,15-0,45 1,77*0,3

Tavola AbsoluTavola Absoluto FIC FI Mult IIto Advisory FIC FI Mult● ● 329.6108.7 6634 0,6740,670 19542715 0,930,96-35,27-35,42-38,81-39,10* 1,92*2

Tavola AbsolutoII FIC FI Mult Access● 23.154 0,67559 55 0,95-35,33-39,00 0

Tavola Absoluto MasterFI Mult 463.602 0,6893307 0,96-35,42-39,43 0,08

.Tb Salinas Tatico FIC FI MultTavola Absoluto Qi FIC FI Mult●● 27.13114.929 1,782200,70269 8876 0,960,48-35,10-4,58--38,594,27* 0,08* 2,5

Tfo Miles Acer Long Bias Fc FI Mult 62.394 1,0541082-0,91-20,17-24,24*1,9

Ti Kapitalo Zeta Fc De FI Mult● 243.4 97 2,496 5801 1,97-12,81-17,16 *2

Trend Bolsa.Tp Real Estate Fc FI Mult Cred PrivAmericanaDolar FI Mult● 84.83434.144 1,26940723,69025^38 -1,680,02-7,310,261-5,421,06 ,3^2

Trend Bolsa Americana FI Mult26.298 0,8345641-0,04-21,95-27,62 1,3

Trend Ibovespa BalanceadTrend Cannabis FI Mult2o FI Mult 15.3140.794 0,52744170,9003174 6,391,27-18,13-33,72-46,04-21,98 0,50,5

Trend Tecnologia FI Multi 10.941 0,8672 472 0,04-19,03-22,391,2

Trend XP Inc Balanceado. Fc FI Multi● 70.956 0,92962 68 1,71-6,64-7,82 0,1

Trius MacroTropicoVex FI MultimercadoDiversifie FI Mult Cred Priv149.76376.218 112,81,0290 238345597 0,14-0,033,910,791-4,56*,67 * 2,5 2

Truxt Cgi Long Bias Fc FI Em Ações● 70.715 1,01535 75 1,30-11,33-12,11 * 1,9

Truxt I Long Bias FICFI Multimercado● 173.3 48 1,400 5176 1,32-11,26-12,02 * 1,9

Truxt III Long Bias Fc FI Em Ações.Truxt II Long Bias FIC FI Mult ● 1.270.924.640^24 1,0481,416552 137 1,321,31-11,28-11,24-12,09-11,79 * 1,90,1

Truxt Long Bias AdvisoryFc Mult● 204.7 23 0,988 9975 1,32-11,24-12,32 * 1,9

Truxt Long Bias CSHG Fc FI Mult 194.0 30 1,418 1048 1,31-11,20-11,96 * 1,9

Truxt Long Bias Master FI Mult.Truxt Long Bias FIC FI Mult Access● 2.406.27.523 2531 1,13324,599079^0441 1,29,32 -11,16-11,00-11,670-11,75 ,1^0

Truxt Multimanager BbdcFI Mult 132.6 05 4,2150 468 0,111,850,92* 1,04

Truxt S II Long Bias Fc MultTruxt R Long Bias Fc FI Mult●● 231.321.411 72 0,991210,959 145491 1,321,32-11,25-11,27-12,06-12,12 * 1,9* 1,9

Truxt S Long Bias FIC FI Mult 277.0 74 1,13779581,32 -11,26-12,02 * 1,9

Truxt Vrb Long Bias Fc FI Mult. ● 32.238 0,99130 26 1,32-11,26-12,06 * 1,9

Tsuru Fc FI MultUjay Diamante FI Mult Cred Priv1● 49.8040.879 1,047692,2349135 (^18) -9,423,29-36,4920,84-39,2370,2101,1
Ujay GoldenFI Mult 18.412 1,5510 024 -1,381,27 4,59 2,5
Ujay HedgeFIC FI Mult● 41.423 2,28967 82 0,00-4,00-4,07 1,8
.Valora H High Yield FI Mult Cred Priv8Unicred Fc De FI Mult Cred Priv● 11.5009.267 22691 29,124988582,235 0,030,00-1,58-0,37 2,461,511,153
Valora Mogno FI Mult Cred Priv26.602 1,0865 569 0,020,36 1,42 0,9
Verde Am I60 P Fc FI MultVic Itau HedgePlus Mult Fc 216.78782.807 1,080860912,018406-0,2990,34-14,79,74-17,45012,00 2
Vinci Atlas Fc De FI Mult. ● 256.5 25 141,7 385639 0,17-0,36 2,571,92
Vinci Cred E Sel Ad Fc FI Mult Cred Priv● 131.9 71 157,711 879 0,020,27 1,14*1,46
Vinci Cred E Seleção Fc De FI Cred PrivVinci Cred Es Sel M Fc FI Mult Cred Priv ● 157.02824.912 174,11157,6 330357834280 0,02,02 0,2810,371,16,51 1,46 354
Vinland Long Bias A Fc FI Mult 28.631 1,0288065-0,88-15,72-16,53 1,9
Vipf Fc FI Multi Cred Priv. ● 27.401 0,97453 77 -0,17-7,09-6,47 1
Vista HedgeVista Lb Fc FI MultiFc FI Multi●● 25.82746.870 0,840251,13853 1541 1,904,53-24,56-3,12--22,954,38 2,5 1,4
Vista MacroMaster FI Mult398.206 0,9956 431 6,23-9,40-13,59 0,6
Vista Multiestrategia Fc FI Multi● 355.0 14 2,733 2026 6,02-9,14-13,50 2,5
Wa Dinamic.Wa Hub FI Multimercado FundoDe Investimeno2to Mult 89.09682.561 6411,1738,490034 545602 -0,05-0,42-4,040,601-4,44#,19 ND 0
Wa Master Credit T FI Mult Cred Priv36.860 2,1254 423 -0,24-0,86 2,05# ND
Wa Multitrading Adv Top FIC FI MultiWa Multimercado Institucional FI● 104.036.035^47 3236,173395,37934 0990 0,16,00-3,39--0,91 -0,454,09 0,751,1
Wa Multitrading Premium FICfim. ● 278.2 16 1257, 021123 0,41-4,15 -4,68 2
Wa Multitrading Top FIC FI Mult● 61.488 5,74662 69 -0,05-0,611,16 1,1
We Ft CreditoWestern Asset Multitrading H Multi FIPrivado Lp FI Mult555.6230.624 5983,4796841,0071319 0,0200,17-3,39,31 -4,0711,23 0,14,1
Wm Multigestor Estrategia Fc FI Mult● 42.493 2,38859 72 0,02-0,87-0,70 2,2
XP Adv Port Priv I Fc FI Multi Cred Priv. ● 55.235 1,00332 62 -0,07-1,00-0,09 0,3
XP Corporate Plus Fc FI Multi Cred PrivXP Long Biased30 Fc FI Multimercado●● 1.376.014829.0 82 1,41621371,111 1135 -0,203,04-47,68-1,97-49,30-1,31 2,50,75
XP Long Term Equity DominusFc FI Multi● 34.995 0,62230 53 4,84-32,65-37,77 0,7
XP Long Term Equity Fc FI Multi● 537.1 11 0,926 1739 4,87-32,83-33,65 2,5
.Xpce Lc Fc De FI Mult Cred Priv8Xpa Operacao Estruturada FI Multi 39.1237.214 1,21746301,08262 40 ,02,02 0,200,40 0,801,6000,18
Itau Private AçõesIBRX Ativo FICFI● 632.0 67 12,06838 62 ,46 -36,46-42,17 0,3
.Itau Smart Ações BrasilItau Private Momento Ações Fc50 Fc FIA●● 10.24026.600 6,4176,440 467944 2,761,56-34,61-32,23-38,44-40,08 2 1
Itau Vertice Ações Dunamis Fc 198.0 16 8,551 779 3,12-35,14-41,61 2
Itau Vertice Ações Phoenix Fc 317.496 8,164 386 3,51-42,33-46,09 2
Itavera Long BiasedJaguar Fundo. De InvestimenFc FI De Açõesto De Ações● 108.424.330 54 1,9370,765 85614343 0,194,51-35,55-41,28-29,30-27,50 20,1
JBI Focus FIC FI De Ações● 21.264 3,24887 23 1,32-33,55-38,14 2
JGP Alpha Fc De FI Em Ações● 19.723 154,0 539698 2,40-30,75-33,35 1,35
JGP Equity Fc FIAJGP Equity Fc FIA - Feede● r II● 183.952.683 16 272,593,4149465 528241 2,502,51-30,95-30,86-33,68-33,50 2,5 2,5
JGP Equity Fc FIA Feeder V8. 0.761 79,177 6679 2,52-31,06-33,79 1,85
JGP Long Only Fc FI Ações - Feeder IIJGP Long Only Fc FI Ações● 48.08856.402 239,7260,541 9670947841 2,57-31,472,55-31,21-34,423-34,15 3,25,25
JGP Long Only Institucional FI Em Ações 83.095 233,88 46648 2,05-33,70-37,34 3
Kadima Equities Fc FI Em Ações● 20.739 1,25037 86 6,18-37,52-39,46 1,35
Kadim.Kapitalo Estrategia Tarkus Fc De FIAa Long Short Plus FI Em Ações4167.6810.654 1,07730,6699518 037 3,23-5,31-38,567,67-46,33-4,882,2 2
Kapitalo Nx Tarkus Fc De FIA 24.160 0,7169 255 5,24-38,23-46,011,4
Kapitalo Tarkus Fc FIA● 753.5 22 1,112 3628 5,24-38,31-46,13 2
Kapitalo Tfo Tarkus Fc De FIAKinea Ações. Institucional II Fc FIA●● 124.140.650 88 0,5940,68162 990495 5,242,36-38,23-32,91-40,50-46,01 1,6 2,1
KironFc FI Em Ações● 394.0 00 1,421 5412 6,98-39,18-43,20 1,8
Kiron III Fc FIAKironII Fc FI De Ações● ● 112.219.910 48 0,5731,03570 853162 6,996,99-39,33-38,49-42,41-42,61 1,8 1,8
Koi Absolute Alpha Global II Fc FIA● 26.706 1,10499 01 -0,55-0,970,39 0,07
Koi Apex Infinity 8 Lb Fc FI Ações. ● 16.419 0,78800 83 4,61-34,07-36,26 2,5
Koi Equitas SelectionLanx Capital FIA Fc FIA● 23.24135.613 135,9161,07675 751538 4,051,22-29,76-40,75-44,55-35,660,562,5
Leblon Ações Fc FI De Ações● 363.6 52 341,8 812972 4,09-37,62-42,62 2,5
Leblon Ações II Fc FI De Ações● 503.1 48 126,5 141871 4,09-37,64-42,69 2
Lect Fc FI De Ações.Leblon Equities Institucional I FI Ações● 99.44369.747 69,70712713,23194 68 5,954,20-36,75-37,69-41,88-40,40 1,35 1,7
LFI PrivateStocks FI Ações 10.234 1,7680 536 5,36-44,26-50,492
Lifetime Graphene FI AçõesLockheed Fc FIA● 34.05716.621 0,944420,6766 90935 2,41-39,530,20-24,06-45,53-26,42 2,2 3
Lumin.us FI Ações 54.407 2,440097 4,05-40,59-44,46 2
Magnetis Diversificacao Ações FI 38.700 0,9774 033 1,96-27,22-33,701
Mariner Rv FIC FI Em AçõesMako Fc De FIA –Bdr Nivel I●● 14.04052.192 0,782731,177 06616 0,63NB -49,49-31,30-36,02-54,63 0,42 2,2
MauaCapital AçõesFI CotasFI Ações● 186.6 46 0,947 1074 6,26-49,47-54,39 2,5
Maua. Capital Ações Inst FIC FI Ações● 61.045 0,98791 81 5,45-46,26-52,01 2,5
Mb5 Fundo De InvestimentMaxiplan Fundo De Investimeo De Açõesnto De Ações 24.39810.846 1,46135860,7300 686 3,41-40,456,21-36,38-46,51-39,180,25^2
Mc Pwm FICFIA● 32.058 0,53542 01 0,59-40,34-46,46 *2
Mcqi Fc FIAMelpar FI Ações 535.943.306 84 0,906371,722835 (^05) 11,84 -45,380,59-39,75-45,41-49,44* 1,40,6
.Miles Virtus A Fc FI Em Ações 166.6 39 1,1546 205 1,40-25,44-30,48 3,5
Miles Virtus Adv Fc FI Em Ações● 59.553 0,89344 89 1,40-25,42-30,47 3,5
Miles Virtus B Fc De FIAMiles Virtus CSHGFc FI Ações3● 78.32450.464 0,776011,326 08569 1,40-25,471,41-25,40-30,37-30,5332,5
Miles Virtus I Fc FI De Ações. ● 98.651 1,33042 75 1,41-25,53-30,57 3,5
Miles Virtus II Fc FI Ações48.607 0,7773717 1,41-25,39-30,33 1,9
Miles Virtus Institucional Fc FIAMiles Virtus S Fc FI Em Ações● 137.040.809 17 0,864991,169912 76 1,411,40-25,38-25,44-30,31-30,483 2,5,5
Miles Virtus Selection Fc FIA● 16.118 0,81804 04 1,40-25,29-30,34 2,5
Mim-104 FICFI Em Ações. ● 49.156 1,29324 79 0,63-31,32-36,02 2,2
Mistral FI AçõesMirae Asset DiscoveryAções Divid FI 86.66625.909 1,378263,7001^29898 3,702,43-34,75-28,26-39,96-33,43 0,1^3
Mistyque Teens FI Em Ações49.948 25466,3735 31 ,30 -36,67-42,100,17
MoatMoat. Capital Fc Em Ações IICapital Fc Em Ações A5● 21.07768.528 0,753270,7171 20748 0,590,59-40,37-39,82-45,51-45,95 22
MoatCapital FIC FIA● 2.209.914 2,0985753 0,59-40,36-45,94 2
MoatUnico FI Em Ações 35.624 1,1514194-0,71-8,02-7,22 2
Mosaico FI Ações4Mopyata FIA 10.2571.964 7710,9247484,6960927 2,60-37,132,20-34,02-39,74-36,66 2,82,1
Navi Compas. s Fc FIA● 187.1 43 1,065 2766 -1,52-2,02 -3,05 2,3
Navi Compass Master FIA 187.1 92 1,1024 186 -1,51-1,91 -2,630,04
Navi Cruise A Fc De FIANavi Cruise Fc FIA●● 113.272.413 (^75) 0,602900,582 765644 -0,22-34,53-0,21-34,51-41,72-40,05 2,3 2,3
Navi Cruise Master FIA 189.8 55 0,6062 262 -0,21-34,43-39,790
.Navi FenderNavi FenderLb Fc FIAFc De FIA● 61.05811.021 0,761130,73474 0293 -0,53-21,79-0,53-21,78-26,76-26,53 22
Navi Institucional A Fc De FIA 183.6 50 2,1603 504 -0,21-34,38-39,931,8
Navi Institucional Fc De FIA● 722.0 23 2,161 0171 -0,22-34,38-39,91 2,3
Navi Instituci.Nc CSHGAçõesonal II FIC FIAFc FI Ações●● 202.142.577 77 0,6110,89888 463371 -0,22-34,386,20-40,06-39,92-40,81 1,65 2,3
Nc Ipb Fc FI De Ações 206.253 1,11920 92 6,20-40,09-40,87 1,65
Nch Maracana FI De Ações 92.924 204,674 9456 0,06-6,14 0,17 2,5
NebraNch Maracanska Capitala Long Biased FI Ações2FIA Bdr Nivel I127.2514.817 122,6619462,1546 01221 0,94-24,60,0810,35-28,5119,52 0,842
Neo Future Fc FI Em Ações. ● 339.2 57 4,114 2656 9,59-33,44-36,19 1
Neo Future II Fc FI Em AçõesNighthawk FICFI Em Ações● 247.238.368 43 1,16470,74767 51794 9,580,20-24,08-33,10-36,33-26,4322,2
Normandia FundoDe Investimento Em Ações61.145 1,5149871 4,02-33,41-35,80 2
Normandia InstitucionalFc FIA● 12.016 1,08602 23 4,02-35,65-39,86 2,5
.Novus Ações Institucional Fc FIANormandie FIC FI Ações● ● 79.92826.290 1,583711,90830 9809 -3,65-32,220,61-43,02-36,30-50,11 2,52
Novus Retorno Absoluto Ações Fc FI● 17.386 0,73644 14 -1,68-21,84-33,22 2,5
Novus Retorno Absoluto Master FIA 142.203 1,0131493-1,67-21,79-33,020,6
Nucleo Ações FI Em CotasNucleo Capital Ifo Fc FI De Ações. De FI De Ações● 426.123.629 (^89) 1,460662,413 588456 6,206,20-40,07-40,06-40,81-40,81 1,65 1,75
Nucleo Capital II Fc FI De Ações● 91.782 1,54205 21 6,20-40,03-40,82 1,4
Nucleo Capital Nci Fc FI De AçõesNucleo Pfo Fc De FIA ● 193.019.041 (^11) 1,318933562,9179 72 6,20,19 -40,03-40,77-40,06-40,82 1,65 1,4
Nucleo Pwm Fc FI De Ações 61.518 0,900 8781 6,20-40,05-40,80 1,65
Nucleo Pwm Nc Fc FIA. 101.4 38 0,90210856,20 -40,05-40,77 1,4
Nucleo Wfo Fc FI De AçõesNucleo YosemiteFc FIA● 45.75840.406 0,87231,512 928642 6,206,20-40,05-39,97-40,81-40,59 1,65 1645
OceanaBwm Fc FI De Ações● 68.065 1,08687 31 1,58-25,84-28,67 1,5
OceanaLb C Fc FIA 40.785 0,8355 352 1,58-25,84-28,69 1,5
.OceanaOceanaLb J Fc FIALb Cwm Fc FIA 19.24740.147 0,702980,7024 77638 1,581,58-25,86-25,84-29,75-29,70 22,5
OceanaLb Opp Wm Fc FIA● 23.498 0,80245 61 1,58-25,84-28,67 2
OceanaLb P Fc FIA 60.965 0,8418 018 1,58-25,89-28,80 2
Oceana.OceanaLong BiasedLb Vtr Fc FIADBB Fc FIA518.7855.640 2,8525090,8594^72471 1,58,58 -25,87-25,49-28,69-28,772,51,5
OceanaLong BiasedFc FI De Ações● 578.3 73 2,8531 09 1,58-25,87-28,76 2,5
OceanOceana Long Biased FIC FI Ações Accessa Long Biased Feeder I FIC FI Ações3● 47.76866.330 0,840212,867^970918 1,581,55-25,87-28,76-25,27-28,06 2,5 0
OceanaLong BiasedRed Fc FIA 63.151 0,8111 116 1,58-25,87-28,77 2
Oceana. Long BiasedT Fc FIA 50.495 0,8005 203 1,58-25,84-28,691,5
OceanaOceanaNx Long Biased Fc FI De AçõesLong BiasedT4 Fc FIA ● 89.50035.904 1,047252,8779^45283 1,581,58-25,62-25,85-28,51-28,69 22,5
OceanaO21 FI Em CotasDe FI De Ações45.499 2,2815 316 1,58-25,87-28,752,35
OceanaO26 Fc FI De Ações● 92.783 3,07991 34 1,59-25,77-28,45 0,5
Oceana.OceanaPwm Fc FI De AçõesPsi Fc FI De Ações●● 209.110.503 25 1,050311,169 103608 1,531,58-25,89-25,85-28,67-28,79 1,52
Oceana Selection30 Fc FI Em Ações● 209.2 62 1,9865 78 1,92-35,31-38,78 2
OceanOceana Selectiona SelectionFc FI De AçõesB15 Fc FIA ● 703.056.795 00 1,9871,998 23987893 1,921,92-34,43-35,30-38,35-38,73 2,5 2,5
Ocean. a SelectionJ30 Fc FIA 56.063 1,995 6926 1,92-34,60-38,48 2,5
OceanaSelection P Fc FIA 26.634 0,5856 147 1,92-35,28-41,442,5
OceanaOceanaSelection V Fc FI Em Ações9Wewm Fc FI De Ações● 51.2814.258 1,98632221,08106 26 1,581,92-35,29-25,84-38,71-28,67 1,5 2
OpportunityLogica II FIC FIA● 240.0 72 29,8655 982 3,88-37,99-41,10 3
Oppor. tunityLogicaIV Fc FI Em Ações● 10.615 1,04256 15 3,88-37,99-41,10 3
OspreOpportunity Selection Fc FI Em Açõesy FIC FI Ações● ● 276.339.012^00 1,6431,59963^498322 0,453,97-33,90-32,66-37,97-37,35 2,22
Ourinvest MauaCap Ações FIC FI Ações● 11.198 0,638 997 6,26-49,49-54,42 2,5
Pacifico AçõesPacific. o Ações Master FI Ações2Fq FI Ações● 238.297.146 (^50) 2,8042,199 (^97836095) 3,373,35-33,21-33,18-35,84-35,54 0,33,3
Pacifico Lb Fc FI Em Ações● 46.901 0,86663 74 2,68-35,45-38,70 2,3
Pacifico Rv FIC FI Ações● 75.824 1,69076 48 3,38-33,44-36,14 3,8
PatriaPava FI AçõesPipe Feeder Institucional Fc FIA● 300.0121.4 0566 3363,50008,41 974121267 6,097,67-40,85-26,28-40,85-32,68 1,58 2,5
Perfin. Equity Hedge Fc FIA● 48.015 1,93025 25 0,81-27,20-28,02 1,5
Perfin Equity HedgePlus Fc De FIA● 64.148 1,74853 87 0,81-27,18-27,92 1
Perfin Foresight Instituicional Fc FIAPerfin Foresight Fc FIA● ● 229.858.929 98 4,211942,856 165564 2,022,03-38,55-38,25-39,12-39,21 22
PerfinForesight Master FIA 289.469 3,47776 62 ,02 -38,42-38,80 0,15
Phantom FIC FI Ações.Porto Seguro Master FIA9● 135.74.019 66 1,81361,477886 91 0,631,15-31,36-36,10-44,170-36,03 2,2
Porto Seguro Ações FICFI● 94.702 124,3 233643 1,14-36,01-44,25 2
Porto Seguro Selecta FICFI Em Ações● 50.327 1,57477 49 3,96-30,13-34,92 2
Porto Seguro Selecta II FIC FI Em AçõesProwle. r FIC FI Ações● ● 971.351.368 21 1,8121,02612 006301 4,290,20-29,80-24,08-26,44-34,57 2,22
PrumoDiscovery FI Em Ações10.707 75,7142212 7,19-36,77-42,752,5
Ps Atmos FIC FI Ações31.409 0,5830946 5,91-37,58-41,69 0
Quartier FI Cotas FI AçõesQueluzValor FI Em Ações● 348.972.136 76 297,72,00082520 643961 5,95,98 -33,45-41,44-37,63-40,27 2,5 0
Rafale Fc FI Ações. ● 38.911 0,95231 19 0,63-31,42-36,06 2,2
Reach FI Ações 98.022 1,59268 14 3,68-39,86-45,27 2
Real Investor FI Em AçõesReach Total ReturnFI Ações 1.058.62.208 9459 0,7112,0734 611581 2,980,82-35,70-36,53-38,420-38,56,112,8
Rhino FI Em Ações26.080 1,7145988 2,11-36,68-38,99 2
Roma 47 Long Only FI Cotas.Rio AçõesFundo De InvestimeFI De Açõesnto Em Ações2● 41.8485.816 600,102,09240^95118171 3,65,27 -31,76-35,91-36,77-40,56 2,1 1,8
Rps Long Bias SelectionD60 FIC FI Ações● 163.6 37 0,876 0388 -0,37-22,99-27,96 * 1,7
Rps Long Bias Selection FI Ações 166.844 0,9196709-0,36-22,90-28,89 0,3
Rps Sistematico FI AçõesSafra. Consumo Americano Fc FIA Bdr Nivel ● 533.545.340 23 355,0830,949 6893086 -0,930,26-5,91--7,51 -6,406,97 (^2548) 2,5
Safra Consumo Americano FIA Bdr Nivel I770.575 378,9820 37 0,27-7,46 -6,201,5
Safra Consumo II Fc FIA● 27.925 57,4136 19 9,29-36,02-42,59 3
Safra ConsumoSafra Equity Portfolio Fc FIAPb II Fc FIA●● 83.97531.879 187,557,5191 3842966 9,304,72-35,97-36,17-42,48-41,59 1,5 ND
Safra Equity Portfolio Master. FIA 176.424 153,9 941564 ,78 -36,18-42,04 # ND
Safra Equity Portfolio SpecialSafra Equity Portfolio Pb Fc FIAFc FIA●● 93.47224.602 378,2134,1^4416542322 4,764,74-36,22-36,18-42,43-42,28^24
Safra Exportacao FIA 24.023 25,06 069 7,44-32,10-38,603,5
Safra Fc FI AçõesBdr Nivel I● 61.577 290,7 67132 0,14-9,36-10,30 2,5
Safra Index Alocacao Fc FIA.Safra FIA Bdr Nivel I Pb 177.375.599 13 311,593777,165 01368 0,14-2,11-33,919,32-10,12-40,4101,5,2
Safra Lagrange II Fc FIA Bdr-nivel I● 41.719 49,08388 6,61-38,28-50,92 2
Sao Fernando XV FIC FI Ações● 82.507 1,02588 47 3,39-34,83-38,01 1,25
Schrod.Saw Fc FIAer Best Ideas● FI Em Ações 20.19429.641 1,02951,03320 85152 7,013,05-38,98-10,10-42,44-5,24 0,03 2
Set Capital FIA31.158 494,260 005 0,03-28,17-33,47 2,3
Sfa Master FI Ações - Bdr Nivel I2Set FI Ações161.68263.416 39,39955760,7289 744 2,384,46-29,06-35,53-34,08-39,250 1,8,15
Sharp Equity Value A Fc FIA● 95.528 0,68700 97 8,75-31,30-31,30 1,95
Sharp Equity Value Feed Fc FI De Ações. ● 539.1 38 2,779 7923 8,71-30,37-30,65 2,5
Sharp Equity Value Red Fc FIASharp Equity Value Instit FI Ações 240.582.392^02 0,75792,1894^059077 8,769,05-32,95-30,46-34,343-30,732,5,1
Sharp Lb Advisory Fc FIA● 104.7 83 1,063 9577 6,82-9,32 -5,49 1,95
SharpLb Feeder Fc FI De Ações● 522.8 85 1,289 3685 6,79-8,93 -5,06 1,95
.SkyhawSidewinder FIC FI Açõesk Red Fc FIA ● 189.045.357 (^13) 0,942302,169 363665 0,200,63-24,08-31,42-36,02-26,44 2,2 2,2
Skyraider Red Fc FIA● 92.825 0,89633 66 0,20-24,02-26,39 2,2
Spitfire Fc FI Em AçõesSpirit Fc FI Em Ações●● 34.40629.223 0,960850,83493^3793 0,200,20-24,06-24,07-26,43-26,41 0,7 2,2
SPX Apache. FIC FI Ações● 256.5 13 1,777 1129 0,46-32,64-37,37 2,2
SPX Falcon CSHGFIC FI Ações● 632.3 87 1,813 1367 0,20-24,07-26,42 2,2
SPX Falcon FIC FI AçõesSPX Falcon Master FI Ações3● .527.577715.3 10 2,2312,638 25464308 0,200,21-24,08-24,05-26,43-26,33 2,21,5
SPX Patriot CSHGFICFI Em Ações● 64.446 0,78330 76 0,63-31,31-36,04 2,2
SPX Patriot FIC FI Ações. ● 135.2 77 2,084 8829 0,63-31,32-36,05 2,2
SquadrSquadra Long Biaseda Lb FIC FI Ações AccessFI CotasDe FI Ações● ● 477.137.894 21 527,90,87885 14573794 1,791,80-29,90-30,08-28,67-28,81 2,3 0
Squadra Long Only Fc De FI De Ações● 159.9 52 527,6 271414 2,21-37,31-37,42 3,3
SquadSquadra Ve I FI De Açõesra Private Long Only Fc FIA● 109.0112.0 0028 150,6275,3955 (^436391) 2-2,211,11-37,16-27,78-37,01-21,91 0,090,05
.Stk One FIA 222.460 239,642 062 2,35-23,96-22,95 0,74
Studio 30 FI Em CotasDe FI Em Ações● 114.1 93 1,626 5949 3,66-35,96-40,71 1,85
Sul America Fv FI De Ações2Sul America Familia Previdencia FIA 104.0621.112 1375,23716,5190109 446 2,762,31-48,02-37,27-47,51-40,27 1 2
Sul America Selection FIA. 181.624 7,539 4945 3,35-45,68-44,80 0,9
Sul America Total Impacto FIA 10.778 13,71075 92 2,46-30,03-34,801,2
SulamTagus Fundamental FI De Ações2erica SelectionFc FIA● 48.6408.152 21,836115,31163 (^6129) 4,01-52,353,28-45,27-56,89-46,88 22,5
Tavola Absoluto FIC FI Ações● 122.0 62 2,6455 07 0,97-35,43-39,60 2
Tavola Absoluto FIC FI Ações II. ● 59.421 0,68373 11 0,97-35,44-39,62 1,92
Tavola AbsoluTavola Absoluto Master FI Ações3to Jbfo FIC FI Ações● 19.11708.24000,60092,711719 8670 0,97,98 -35,36-35,43-39,91-39,340 1,92,08
Tavola Pwm FIC FI Ações● 89.235 0,59999 67 0,98-35,40 NB 1,5
Tempo Capital 60 Fc De FI Em AçõesTempo Capital ManaCA. Fc De FIA●● 270.057.301 38 222,0168,2 931025251548 -0,19-35,33-0,23-35,36-40,38-40,43 2,66 2,16
Tempo CapitalRF Fc FI Em Ações● 64.198 179,1 576687 -0,23-35,30-39,85 2,66
Ti Hedge Fundo De Investimento De Ações40.409 1,4221674-0,53-6,45-26,01 2
Tizard FIC FI AçõesTigres FI Em Ações2● 76.0131.253 0,83736160,71093 07 -3,65-32,174,35-34,00-42,11-36,18 1^1
Tna Estrategico FI De Ações. 35.811 2,8214 409 3,29-27,58-27,370,6
Tnaa Fc FI Em Ações● 153.8 32 183,951 242 5,95-37,69-40,40 1,35
TnaIPTnatcFI Em CotasFc De FI AçõesDe FI Em AçõesBdr Nivel I●● 150.5108.3 9377 173,449,5790 281555844 -0,23-35,371,94-18,40-19,70-40,42 2,612
TomahawkFIC FI Ações● 75.213 1,92795 39 0,63-31,40-36,12 2,2
Tork 60 Fc FIA.Tomcat Fc FI Em Ações● ● 430.230.278 74 0,924510,645 077864 0,204,34-24,07-39,83-26,65-41,62 2,22
Tork 60 FIC FI Ações Access● 44.792 0,63615 48 4,31-39,59-41,39 0
Tork Advisory 60 Fc FIA● 46.338 0,58660 36 4,34-39,83-41,45 2
Tork Fc De FI Em Ações.Tork Blue Fc FIA ● 1.243.99826.331 0,96439760,5831^805 4,32-39,814,33-41,68-41,68-41,092 2
Tork FIC FI Ações Access● 103.3 17 0,865 0984 4,21-39,12-40,34 0
Tork Long Only Insti Fc FI Em Ações● 481.8 35 1,030 9013 4,22-39,25-41,19 3
Tork Red Fc FIATork Red Institucional Fc FIA 177.765.413 73 0,688835540,720 2963 4,20,34 -39,82-39,27-41,10-41,21 23,5
Tork Sfr Fc FIA. 121.4 07 0,62492294,34 -39,83-41,27 2
TrafalgarTrafalgarRoyal L. Bias Latam Master FIARoyal Long Bias Latam Fc FIA● 115.941115.8 34 1,17473221,072 5196 3,94-22,193,94-22,28-24,970-25,36 2,11
Trend Ibovespa FI Em Ações102.299 0,85659891,99 -34,91-41,35 1
TropicanaFI Em Ações 19.620 0,62573531,30 -42,44-46,03 0,65
Truxt Bwm Long Bias Fc FI Ações.Tropico Value FI De Ações2● 68.7337.789 803,341,14669^197167 3,331,30-41,79-11,34-44,22-12,13 1,93
Truxt I Valor FIC FIA● 226.6 48 1,4349 13 3,86-28,58-30,37 1,9
Truxt I Valor Institucional FIC FIA● 222.2 01 1,273 6757 3,96-32,66-35,62 2,9
Truxt II Valor FIC FI Em AçõesTruxt II Valor Instituci. onal FICFIA● 811.582114.5 66 1,2141,423 99172243 3,863,96-28,66-32,64-30,23-35,61 1,92,9
Truxt III Valor Fc FIA● 47.166 1,00244 66 3,87-28,57-29,88 0,1
Truxt Long Bias Garin Fc FI AçõesTruxt Long Bias CSHGFc FI Ações● 606.527.937^38 0,916751,4156^27915 1,30-11,331,30-11,33-12,10NB 1,91,9
Truxt Long Bias Master FI Ações1.085.86 61 ,596795 71 ,31 -11,24-11,760,1
Truxt Long Bias Vitra Fc De FIA. ● 31.151 0,94643 29 1,30-11,33 NB* 1,9
Truxt Tfo Long Bias Fc FI AçõesTruxt Pwm Valor FIC FIA 483.90140.503 1,12451,513661 724 3,871,30-28,63-11,31-30,07-12,10 1,42,5
Truxt Valor CSHGFc FI Ações● 115.4 53 1,434 9516 3,86-28,66-30,15 2
Truxt Valor Master Inst FI Ações 337.276 1,384 0282 3,97-32,52-35,19 0,1
Valentin Fundo De Investimento Em Ações.Velt 30 Fc FI Ações● 109.817.695 89 11,32856014,354 9446 0,345,67-33,05-29,36-29,77-35,31 1,50,75
Velt 90 A Fc FIA 152.7 48 0,61797525,61 -33,17-38,20 1,3
Velt 90 CSHGFc FI Ações115.775 0,74833545,66 -32,48-34,25 1,3
Velt Advisory Fc FIA.Velt 90 Fc FI Ações● 201.833.160^44 0,629851,256 2896 5,675,66-33,05-33,04-35,31NB 1,5 1,3
Velt Dhagda Ações Fc FI Em Ações● 32.058 1,928 509 5,66-29,96-31,92 1,05
Velt Fo Fc FI AçõesVelt Fc FI Ações●● 29.64099.636 0,920814,42224^8747 5,665,66-32,74-33,04-35,31-34,85 1,05 1,3
Velt II 90 Fc FIA● 119.7 56 0,755 5337 5,67-32,42-34,23 1,3
Velt Instituciona. l Fc De FIA● 149.0 01 2,368 7858 5,22-34,46-37,56 1,3
Velt Wm Fc FIAVenom FIC FI Ações● 133.171.030 76 1,7100,70443 832694 5,620,46-32,87-32,65-34,79-37,41 1,3 2,2
Ventor Ações FIA 116.5 86 1,93987644,14 -34,21-38,74 2
VentureValue FI Ações 57.701 1,74405210,45 -39,26-45,62 2,5
Verde Am Ehb FI Ações7.Verde Am UniqueLong Bias Fc FI Em Ações● 145.90.587 66 1,0041,4933760 2717 2,89,12-38,370,281-41,64,08 2 0
Versa Charger Bdr Nivel I FI Ações12.051 0,845 9734 5,56-38,73-45,01 2
Vertice Apex Infinity Lb FIC FI AçõesVic Mc Fc FIA ● 67.49542.137 0,708782,18768 5715 4,630,59-34,17-40,32-36,33-45,87 2,52
Vinci Fatorial Dinamico FIA1. 33.863 1,9004 566 3,26-30,54-33,17 1
Vinci Gas LotusFc De FI Em Ações● 34.247 11,9350971 2,02-34,70-37,02 2
Vinci Gas Valor Smll FIC De FIAVinci Mosaico FI Ações ● 1.142105.9.709 (^48) 4,6771,1916 378775 1,992,21-33,13-34,09-36,44-36,57 1,97 1,6
VinlandLong Only Fc FIA 48.948 0,86521692,41 -35,10-39,24 1,9
Vista Fundo. De Investimento De Ações243.568 2,198 6286 5,68-35,17-39,88 2,5
Vokin Gbv AconcaguVokin Aconcagua Mastea Fc De FIAr Long Only FIA● 175.6171.2 0425 281,19106,5 805018479352 2,15,20 -20,26-19,84-23,420-23,14 2,25,01
Vrb F FICFI Em Ações20.8461,17761750,20 -24,06-26,43 2,2
Vtr Sf Fc Em AçõesWarm Fundo De Investimento Em Ações. ● 24.48419.044 20,651680,82926 9764 0,205,53-25,00-24,06-26,43-28,89 2,21,98
Western Asset FIA Bdr Nivel I428.646 3658,36922 72 ,91-3,27 1,83 1,5
Western Asset Valuation FIA 104.1 68 1,1929 047 4,50-37,43-43,382,5
Xingo FIC FI Ações 360Ww Fundo De Investimento●Em Ações173.70842.916 13,1110,79384^50625 -8,54-43,820,69-38,45-44,510-47,24 0,05,1
XP Investor 30 Dominus. Fc FIA● 56.501 0,75123 46 3,57-42,05-43,51 1
XP Investor 30 FIC FIA● 423.5 20 1,161 4664 3,65-42,59-44,21 2
XP Investor FI De Ações2Xpa Vertice Ações FI Em Ações 53.04921.164 6,875806330,683 0545 1,85,72 -43,00-44,65-34,68-40,99 0,81 2,5
Zbn Fortuno FI Ações Bdr Nivel I15.148 1,432 6902 1,48-25,46-27,89 2
Finanças
|
Fundosde Investimento
MultimercadosMacro
Data das Informações- 19/03/20
Ab Adam Macro Strategy Fc FI Mult● 19.094 117,8 887071 0,382,916,21 3
Absolute Estrategia Vertex Fc FI Mult● 646.6 57 1,0988 53 0,21-2,11 -2,48 2,5
Absolute HedgeAbsolute Vertex 30 BB Fc FI MultiFc De FI Mult● 729.2160.402 (^63) 1,01674831,9989 09 0,130,21-1,99--0,89 -0,902,34 2,5 2,5
Absolute Vertex 45 BB Fc FI Multi. 289.703 1,0176265 0,21-1,98-2,15 2,5
Absolute Vertex Adv Fc FI Mult● 854.9 00 1,092 5196 0,21-2,11 -2,46 2,5
Absolute Vertex CSHGFICFI Mult● 2.035.199 2,2962419 0,21-2,12 -2,482,5
AbsoluAbsolutete Vertex FI Em CotasVertex Excellence Fc FI MultiFI Mult●● 2.180.23850.245 1,019871,9053925^13 0,21-0,21-1,92-2,11 -2,472,08 2,52,5
Absolute. Vertex FIC FI Mult Access● 117.0 79 1,147 3008 0,21-2,06 -2,40 0
Absolute Vertex II Fc FI Multimercado● 3.356.726 1,642 335 0,21-2,11 -2,47*2,5
AbsoluteAbsoluteVertex IV Fc FI MultiVertex J Fc FI Multi320.88212.68 10 0,9563297,98466 08 0,21-0,21-2,102,12 -4,37-2,50 2,52,5
AbsoluteVertex S Fc FI Multi318.56 71 ,014656 0,21-1,97 -2,152,5
Absolute. Vertex Selection Fc FI Multi● 16.079 1,01891 87 0,21-1,93-2,13 2,5
AdamAdamCaixa Master FI MultExclusivo FIC FI Mult● 181.687.644 88 1,1981,2210 4027631 0,0200,081,06,21 0,842,770,61,4
AdamMacro 1 FICFI Mult● 4.053.677 1,5315929 0,121,58 4,19 1,9
Adam Macro Advisory Fc FI Mult● 598.8 15 1,534 0488 0,121,59 4,211,9
Adam. Macro BB Fc FI Multimercado 298.063 1,1071456 0,111,454,04 1,9
AdamAdam Macro CSHGMacro CSHGII Fc FI MultFc FI Mult● 1.060.26812.05 11 1,536,53303290 473 0,131,11 1,64,67 4,324,23 1,92,5
Adam Macro II Fc FI Multi● 1.892.673 1,5345631 0,121,59 4,22 1,9
Adam Macro II R Fc FI Multi● 178.2 95 1,024 1109 0,121,45 2,412,5
Adam.AdamMacro Strategy 1 D60 FIC FI MultMacro Master FI Mult ● 8.239117.3.422 60 1,7011,063^46631051 0,150,401,863,07 6,394,84 0,61,9
AdamMacro Strategy 1 FICFI Mult● 369.6 82 1,2830 02 0,413,11 6,451,9
AdamMacro Strategy Adv Fc FI Mult● 936.5 84 1,290 9853 0,392,94 6,271,9
AdamAdamMacro Strategy CSHGMacro Strategy CSHGFc FI Mult60 Fc FI Mult8180.72.701 22 1,08258421,2982 295 0,360,422,7963,226,12,58 1,9 1,9
.AdamMacro Strategy II D60 Fc FI Multi● 543.2 31 1,078 7517 0,362,78 6,081,9
AdamMacro Strategy II Fc FI Mult● 1.516.389 1,2935724 0,403,01 6,34 1,9
Adam Macro Strategy Master FI Mult 4.517.986 1,39355370,45 3,36 7,04 0,6
Adam.Adam Macro Strg Advisory D60 Fc FI MultStb Fc FI Multimercado● ● 580.025.045^78 1,152871,081^920762 0,390,211,6032,94 6,23,47 * 1,41,9
AdamStrategy D60 FIC FI Mult Access● 35.668 1,07786 71 0,362,775,99 0
AdamStrategy FIC FI Mult Access● 49.233 1,29262 79 0,392,996,29 2,5
Alaska RangeAlocacao Multi Master Fc FI Multi FI Mult 121.237.5841 45 1,9381,7052205 (^402) -0,262,13-8,699,1410,70-7,96 1500 2,5
Ams D60 Fc FI Multimerca. do● 88.158 1,10464 98 0,372,765,94 1,9
Ams Fc FI Multi Credito Privado 85.220 1,1977989 0,433,21 6,521,9
Arx Especial MacroFc FI Multi● 99.505 1,561 399 0,46-5,50-7,56 2,5
Az Multi Fc FI MultArx Target Inst FI Multime● rcado 30.61515.154 13,073291,07313^0698 -0,58--0,02-2,774,15--3,942,60 2,51,35
Az Quest. Flat Qi Multi Fc FI Mult● 39.585 1,13270 47 -1,19-8,37-5,69 2,5
Az QuestKoi Multi Fc FI Multimercado● 16.691 1,11317 92 -0,58-3,99-2,43 2,5
Az QuestAz Quest Multi 15 Fc FI MultimercadoMult Fc FI Multimercado●● 101.3779.4 1874 12,41861,158 9732477 -0,58--0,58-4,094,09 -2,52-2,53 2,5 2,5
Az Quest Multi Max Fc FI Multimercado● 890.3 64 1,372 6301 -1,19-8,36 -5,83* 2,5
Azwm. Ka FIC FI Mult● 20.790 0,95666 89 0,15-7,23-8,97 0,6
Azwm Verde Fc FI Multimercado● 45.426 0,92854 37 0,34-14,75-17,42 2,6
BahiaBahiaAm Estrategia Marau Fc De FI MultAm Advisory Fc De FI Mult● 351.8723.9 3314 0,9771,4453 5313973 0,180,14-5,22-6,61 -5,63-7,67 1,832,2
BahiaAm Fc De FI Mult● 288.7 62 7,898 8018 0,18-5,22 -5,63 2,2
Bahia. Am Marau AdvisoryFc FI Mult● 1.702.440 1,1233911 0,14-6,61 -7,672,2
BahiaBahia Am Marau BB Fc FI MultAm Marau Caixa Fc FI Mult●● 459.741.025^77 1,0431,06092^491156 0,140,14-6,62-6,58--7,687,65 2,2 2,2
BahiaAm Marau Cgi Fc FI Mult● 126.2 35 1,045 0033 0,14-6,59 -7,65 2,2
BahiaAm Marau CSHGFc De FI Mult● 881.3 31 1,028 5247 0,14-6,61 -7,67 2,2
Bahia.Bahia Am Marau Fc De FI MultAm Marau Estruturado Fc FI Mult● ● 4.453.137924.8 78 1,0522,3889846 6616 0,140,14--6,586,59 -7,64-7,64 2,22,2
BahiaAm MarauFc De FI Mult Agora● 10.825 1,03515 65 0,14-6,60-7,68 0
BahiaAm Marau Feed Bocom BBM Fc FI Mult● 415.1 70 1,044 4582 0,14-6,57 -7,63 2,2
BahiaAm Marau FIC FI Mult Access● 28.087 1,130 472 0,14-6,56-7,61 2,2
Bahia.Bahia Am Marau J Fc De FI MultAm Marau GenialFc FI Mult●● 151.453.412 29 1,0350,96057 214345 0,140,14-6,59-6,58--7,657,65 1,9 2,2
BahiaAm Marau Master Rfc FI Mult 10.064.0 31 3,5551587-0,11-4,20 -5,630,3
BahiaAm Marau Master Rv FI Mult 5.342.135 2,1159232 0,66-10,98-10,58 0,3
Bahia.BahiaAm Marau Red Fc FI MultAm MarauS Fc De FI Mult● 386.2779.56 5731 1,024,10784 501207 0,14-0,14-6,596,59 -7,65-7,65 2,2 2,2
Bahia Am Marau Selection Fc FI Mult● 121.9 97 1,031 7311 0,14-6,59 -7,65 2,2
BahiaAm Marau Vt Fc FI Mult● 158.9 25 1,0338 63 0,14-6,58 -7,64 2,2
BB Top Multi Institucional Lp FI Mult 697.089 3,478896-0,31-2,33-1,63 0,4
Blue Alpha Feede.Blue AlphaFeeder B Fc FI Multr CSHGFc FI Mult● 117.042.146 80 104,01,0415851^847181 -0,25--0,25-1,141,14--2,362,36 2,52,5
BNP Paribas Capital Prot II Fc FI Mult● 14.908 2,53441 76 0,19-0,88-2,14 0,17
Brad Fc De FI Mult Macro Institucional● 181.0 20 1,379 0569 -0,15-2,10 -1,26 0,5
BradeBradesco Fc De FI Mult Ibiuna Hedge Sthsco Fc FI Mult BahiaAm Marau●● 212.4246.2^0699 1,1181,054 27387721 0,140,09-2,30-6,59 -0,05-7,65 2,2^0
Brade. sco FI Mult Omega 11.884 1,143 9026 0,020,21 0,80 0
Brainvest Corporate FI Multi Cred Priv 64.6831,26911 06 0,010,18 0,870,17
Bram FI Mult Absoluto 42Bram FI Mult MacroInstitucional 292.674181.0 84 1,42561,097788 672 -0,48-12,42-0,15-2,11-12,45-1,130 0
Bresser HedgePlus FI Multimercado34.354 4,5282397-0,02-2,021,02 2,5
Btgp Access. AdamMacroFIC FI Mult● 270.9 00 1,53369 0,121,58 4,212,5
Btgp AccessIbiunaHedge Sth FIC FI Mult● 44.561 1,37167 58 0,09-2,28-0,02 1,96
Btgp AccessBtgp AccessIpora Macro 30 FIC FI MultVintageMacroII FIC FI Mult●● 94.64214.596 1,404870,84636 5519 -0,64-10,29-1,35-21,56-11,54-22,67 (^00)
Canvas Classic II Fc FI Mult● 245.6 76 2,381 7862 0,52-5,78 -8,39 2,45
Canva. s Enduro 30 CSHGFc FI Mult● 439.1 43 1,888 2605 0,81-8,84-12,75 2,45
Canvas Enduro 30 Dist BB Fc FI MultCanvas Enduro A Fc FI Multimercado● 694.270.703 52 1,4611,7793481 3748 0,800,80-8,74-12,63-8,75-12,62 2,45 1,95
Canvas Enduro Edge A Fc FI Multi 543.959 1,007 4477 1,49-15,40-22,06 2,45
Canvas Enduro Edge C Fc FI Multi33.333 0,824 0215 1,50-15,40-22,08 1,95
Canva. s Enduro Edge CSHGFc FI Mult● 27.925 1,00776 16 1,51-15,57-22,30 2
Canvas Enduro Edge J Fc FI MultCanvas Enduro Edge Fc FI Multi●● 83.51850.852 0,866771,00558^0547 1,501,49-15,39-15,40-22,07-22,06 2,45 1,95
Canvas Enduro II CSHGFc FI Mult● 10.051 2,70461 53 0,81-8,86-12,83 2,45
Canvas Enduro II Fc FI Multimercado● 669.5 80 1,843 2911 0,80-8,74-12,62 2,45
Canva.Canvas Enduro Master FI Mults Enduro III Fc FI Mult● 2.728.392.1 047119 0856,2,703 0034306098 0,80,82-8,74-8,73-12,62-12,36 2,450,4
Canvas Enduro Red Fc FI Multi58.453 0,9029103 0,80-8,74-12,53 1,95
Canvas Enduro S Edge Fc FI Mult● 13.363 0,83390 83 1,52-15,47-21,97 0,05
Canvas Estrategia Enduro Fc FI Mult.Canvas Enduro S Fc FI Mult● 181.70673.313 1,04762741,11070^61 0,80-0,82-8,73-12,388,74-12,62 1,950,05
Canvas High Yield Fc FI Multi Cred Priv● 88.249 1,01166 83 -0,15-0,190,56 1,45
Claritas Hedge FIC FI Mult LongoPrazo● 146.2 65 8,351 8149 -0,310,97 1,39 2,5
Claritas HedgeMaster FI Multimercado Lp 179.684 3,2205212-0,381,21 1,96 0,5
Claritas Institucional FI MultimercaClaritas Total Return Fc FI Multimercado. do● 171.6759.109 81 2,96496181,240 5858 -0,170-0,371,56,32 1,201,70 22
Claritas Total Return Master FI Mult 171.13 81 ,32915 48 -0,451,63 2,360,08
Conde Dos Murcas FI Mult Inr 195.7 41 7,8929 797 -4,5715,2826,13 0,12
CSHGCSHG All Adam MacroAll Adam Macro Strat 60 Fc FI MultFc FI Mult● ● 1.069.86882.717 1,53541461,08147 13 0,360,1212,786,65 4,28,10 # ND^0
CSHG All Adam Macro. Strategy FcFI Mult● 180.8 91 1,297 2982 0,423,21 6,560
CSHG All Canvas Enduro Edge Fc FI Mult● 28.112 1,00714 53 1,50-15,48-22,19 1,95
CSHG All Ibiuna Hedge StHG Fc FI Mult● 244.0 92 2,853 1486 0,09-2,27 -0,02 2,5
CSHGCSHGAll Mzk Dinamico Fc FI MultAll LegacyCapital Fc FI Mult●● 1.769.35513.860 1,065051,0983607 95 1,31-0,11-4,44-9,15 -9,91#6,64 ND2,5
CSHG All Truxt Macro. Fc FI Mult● 452.8 17 1,222 9593 0,170,56 -1,05 2,5
CSHG All Verde 30 Fc FI Mult● 4.393.873 10,99340 29 0,34-14,75-17,402,5
CSHGCSHGAll Verde Am Agar Fc FI MultAll Verde Am 60 Fc FI Mult●● 1.041.52557.351 11,89959840,9344498 0,34-14,800,34-14,72-17,462-17,38 2,5,5
CSHG All Verde Am Priv 60 II Fc FI Mult55.3451,06112480,34 -14,71-17,35 2,5
CSHG All Verde Am Private 60 Fc FI Mult. 537.712 1,0614706 0,34-14,75-17,382,5
CSHG Verde 14 Fc FI MultCSHG All Vinland MacroFc FI Mult● ● 104.121.723 79 1,3711,12474 226824 0,540,35-14,77-0,290-17,37,18 2^2
CSHGVerde 30 Fc FI Mult● 4.383.829 1,3464083 0,34-14,79-17,452,5
CSHGVerde 90 FIC FI Mult● 335.4 55 1,345 8239 0,34-14,79-17,45 2,5
CSHG. Verde Am Cart Adm Real FICFI Mult● 136.8 26 53,1004 385 0,35-14,75-17,28 1,5
CSHG Verde Am Private II Fc FI MultCSHGVerde Am Vee I FIC FI Mult●● 1.632.60336.673 3,977370,9353503 67 0,34-14,791,34-35,51-17,45-39,23 2,52
CSHG Verde FIC FI Mult● 958.3 40 148,6 166717 0,35-14,77-17,36 2
CSHGVerde Tm Fc FI Mult 421.2 54 4,30821670,34 -14,80-17,46 * 2,5
.EspelhoEspelho Adam Strategy D60 Fc FI MultAbsolute Vertex Fc FI Mult●● 323.433.822 (^00) 110,598,5392 015204898 0,360,21-2,062,766-2,42,07 2,51,9
Espelho Verde Fc FI Mult● 145.3 20 93,9591 108 0,33-14,34-16,93 2
Fact Total ReturnMaster FI Mult 82.988 1,377049-0,13-20,58-21,75 0,5
Fator Portfolio Verde FIqFI Mult● 40.258 148,3 68295 0,35-14,78-17,39 2,05
Feeder Ibiuna Sth Fc FI Mult.Feeder Adam Strategy Fc FI Mult●● 423.33939.199 119,6127,1^468745403202 0,390,09-2,222,9960,122,33 500 1,9
Feeder Truxt Macro Fc FI Mult● 299.1 88 114,7 213898 0,170,58 -0,93 1,9
Feeder VintageFc FI Mult● 18.600 93,4715556-1,35-21,56-22,68 1,72
FICFI Mult GardeFrankli. n Global Plus FI Multimercado LpDumas● 659.532.370 (^34) 2,9271,918 (^16841025) 0,290,45-8,28-2,99--9,452,01 2,50,85
Franklin TempletGlob Plus Fc FI Mult Lp● 32.513 2,44262 21 0,28-3,08-2,43 2,75
G5 IbiunaHedgeSth Feeder FIC FI Mult● 11.562 0,99787 16 0,09-2,29-0,21 0,08
G5 LegacGalt Absoluto Fc FI Multiy Feeder FIC FI Mult●● 18.70134.060 1,418740,93317 0544 1,301,83-14,53-9,07--18,479,67 0,082
Garde. D ArtagnanBNY Fc FI Multi● 96.193 1,33648 02 0,45-8,29-9,46 2,5
GardeD ArtagnanFIC FI Mult● 1.081.967 1,9289457 0,45-8,26 -9,432,5
Garde D Artagnan Master FI Mult 3.770.662 2,267468 40 ,46-8,18-9,07 0,2
GardeGarde D’artagnan Advisory Fc FImD’artagnan FIC FI Mult Access●● 426.9120.8 7147 1,1711,920^86093017 0,450,45-8,23-8,27 -9,43-9,40 2,52,5
Gauss. Advisory Fc De FI Mult● 66.627 1,68086 66 2,86-6,15-12,97 2
GaussFc FI Multimercado● 113.8 99 1,2504 86 2,86-6,14-12,92 1,95
GaveaGaveaEstrateMacroFc FI Mult Agoragia MacroFc FI Mult5● 11.68127.646 120,11581,15839 3359 -0,092-4,952,26,20 4,174,09 2,04 0
Gf Master FI Mult 100.9 13 2805,27559 30 ,09-7,45 -5,830,18
GrBB FICFI Multimer. cado 123.3 28 1,0827233 0,45-8,27 -9,441,89
Grdi FIC FI Multimercado 909.7 33 1,1613 838 0,45-8,27 -9,431,89
Grdp FIC FI MultGrds FICFI Multimercado● 166.689243.2 95 1,9251,084 10216291 0,450,45-8,26-8,27--9,439,44 2,5 2,5
Grjs FICFI Multimercado 20.830 1,071 1588 0,45-8,26-9,44 1,89
Grvt FICFI Multimerca. do 10.700 1,086 3238 0,43-8,06-9,21 1,89
Horus FI Mult LpHedge Plus JGP Wm Fc FI Multi 20.12642.640 134,17291,6989^02478 -0,2990,11-4,30,7211,97-3,83 0,030,45
HydraFICFI Multimercado● 199.5 40 1,534 3057 -0,01-10,74-14,55 1,9
IbiunaHedgeA Fc De FI Multimercado● 282.2 50 183,0 433394 0,09-1,23 0,11*1,96
IbiunaIbiuna Hedge Stb Fc De FI Mult. HedgeFc De FI Multimercado●● 447.2384.4 1723 267,9138,9 455106799198 0,090,09-1,21-2,31 -0,040,13* 1,961,96
IbiunaHedgeSth Fc De FI Mult● 3.662.373 241,92 802930 ,09-2,29 -0,021,96
Ibiuna Hedge Sth Fc De FI Mult Agora● 26.722 1,13545 84 0,09-2,31-0,06 0
Ibiuna Hedge StHG Fc FI Mult● 335.4 39 225,7 322032 0,09-2,27 0,001,96
IbiunaIbiuna Hedge Sts Fc FI Mult. HedgeStr Fc De FI Mult●● 177.3169.2 4640 266,7124,4 694872278946 0,100,09-2,31-2,27 -0,05-0,01 1,96 1,96
IbiunaHedgeStsf Fc FI Mult● 70.887 115,5 36764 0,10-2,220,04 1,96
IporangaMacro30 FIC FI Mult● 10.768 0,82753 63 -0,64-10,35-11,60 2,5
IporangaIporanga. MacroMacroFIC FI MultFI Mult3● 23.7914.611 1,319171,5636976 67 -0,63-10,23-0,64-10,34-11,190-11,59 2,5,5
Itau Distribuid.HedgePlus Mult FICFI● 591.6 58 39,234982-0,299,7311,99 2
Itau Hedge 30 Multi FICFI● 232.4 35 34,456056-0,144,90 6,251,5
Itau Hedge Plus Multimercado FICFI● 968.2 39 28,588142-0,299,6711,93 2
Itau Institucional Vision Bravo FI Mult7Itau K2 Multimercado. Fc● 1.839.5856.270 98,9819049,571089-0,130,10-7,29--0,75 -1,239,53 1,2 0
Itau KineaApolo Fc Mult● 129.7 86 9,9269 74 -0,07-1,78 -1,59 0,87
Itau Kinea ArkheMult FICFI● 1.237.653 33,186745 0,02-0,91 -0,791,5
Itau KineaItau Multiestrategia MultimercadAtlas Fc Mult● o FI 111.9333.7 5990 10,6247556,282 41450 -0,021,17-7,30,14 -9,021,87 0,75 2
Itau Person Kinea Chronos FICFI Mult. ● 5.234.906 14,152602 0,10-4,36 -5,312,05
Itau Personnalite Mult Multiestrat FICFI● 76.498 39,0066 94 -0,021,10 1,76 1,25
Itau Private Hedge Plus MultimercItau Private Multiestrategia Mult FICFIFICFI●● 549.719.224 12 39,4364112,5989 72 1--0,0210,299,70,1311,961,86 0,752
Itau Vision Institucional Mult Fc● 106.7 66 9,5669 09 0,07-6,20 -8,40 1,5
Kairos. MacroA Fc FI Mult● 279.2 43 96,1898 302 -0,10-6,24 -9,00 2,5
Kairos MacroAccessFIC FI Mult● 84.478 0,96125 03 -0,10-6,22-8,97 2,5
Kairos MacroKairos MacroFc FI MultAdvisory Fc FI Mult● ● 398.520.773 13 96,088538596,1270 698 -0,10--0,10-6,24-6,24 -9,009,03 2,5 2,5
KairosMacroMaster FI Mult 699.249 98,370768-0,09-6,13-8,62 0,6
Kapitalo Alpha. Global Ad Fc FI Mult● 10.775 0,99492 46 0,53-2,31-4,93 2,2
Kapitalo Cgi Zeta Fc De FI MultKapitalo K10 Fc FI Mult● 210.9151.0 6458 1,0240,9555 9657255 -0,42-1,97-12,806,69-17,17-10,16 2 2
Kapitalo KappaAdvisory Fc De FI Mult● 2.017.023 1,2063031 1,20-7,11 -9,662,2
Kapitalo Kappa BB Fc De FI Mult 519.23 90 ,9690 24 1,20-7,12 -9,682,2
Kapitalo Kappa. CSHGFc De FI Mult 558.74 90 ,9870 83 1,20-7,12-9,672,2
Kapitalo Kappa D Fc FI MultKapitalo KappaJ Fc De FI Mult● 185.3190.345 (^60) 0,9801,032 74186062 1,211,20-7,14-7,11--9,689,64 2,2 2,2
Kapitalo Kztp Fc FI Mult 226.265 0,9564897 1,97-12,82-17,18 2,2
Kapitalo Nx Zeta FIC De FI Mult220.733 1,244 2579 1,97-12,80-17,15 2,2
Kapitalo Pwm Fc De FI Mult1.Kapitalo Zeta BB Fc De FI Mult 146.561.385 71 0,95721,35092471 214 1,97,97 -12,81-17,16-12,81-17,16 2,2 2
Kapitalo Zeta CSHG Fc De FI Mult 564.2 94 0,9568 039 1,97-12,80-17,182,2
Kapitalo Zeta S Fc FI Mult 432.8 56 1,1473 209 1,97-12,81-17,18 2,2
KineaKinea Apolo FICFI Multimerca. Arkhe FI Multimercadodo● 1.267126.3.209^89 0,9925,654 45056181 -0,08-0,02-0,92-1,80 -1,600,80 0,87 1,5
Kinea Atlas FI Multimercado 1.054. 0171 ,41660,16-7,25 -8,99 2
Kinea Atlas II FI Mult 2.439. 8401 ,4168 132 0,17-7,34 -9,07 2
Kinea Atlas Pvt Fc Mult● 41.530 10,5574 77 0,15-7,20-8,92 2
Kinea Chron.Kinea Chronos FI Multos Pvt FICFI Mult● 9.152.297.3 (^696166) 13,77921,702758 7050 ,10,10-4,38-4,35 -5,33-5,30 2,052,05
Kinea Tls FI Multimercado214.532 1,0134 612 0,14-7,17 -8,92 2
Fundosde Índices - ETF
Data das Informações- 19/03/20
BB Etf S&p Dividendos Brasil24.642 61,60396780,77-29,19-35,540,5
It Now Small Caps Fundo De IndiceCaixaEtf Ibovespa Fundo De Indice 213.260.708 46 39,48967,45^263939 2,11-34,084,52-39,64-40,570-44,650,5,5
Cambial
Data das Informações- 19/03/20
Patrim. ValorRent. Acum. %Tx. de
Líquido Quota No No NoAdm.
Nomedo fundo R$/Mil R$ dia mês ano %
Bahia Am Fundo De InvestimentoBNP Paribas FI Cambial Cambial 118.228.883 14 125,2909,6156 9458728 -2,29-2,29113,243,24 27,1327,18 0,51,1
BradescoEmpresas FIC FI Cambial Dolar● 45.815 2,12001 16 -2,3013,3527,46 0,7
BradescoFc De FI Cambial Agora● 12.803 1,62345 44 -2,3013,1127,27 1
.BradescoBradescoFIC De FI Cambial DolarFI CambialDolar Top1● 12.72579.982 7,364623,8281 49893 -1,56-2,31112,293,17226,486,78 0,3 3
BradescoFIC De FI Cambial DolarSpecial● 84.058 3,29303 27 -1,5812,2726,31 1
BradescoBradescoPrime FIC De FI Cambial DolarH FI CambialLp Dolar ● 225.851.889 62 823,852,1373280916- 97 -1,6112,3013,282,28227,246,22 1,5 1
Bradesco. PrivateFIC FI Cambial Dolar● 48.989 3,20922 43 -1,6212,3726,49 # ND
Bram FI Cambial Dolar327.175 4,2345 103 -2,3013,34 27,56 0
BTG Pactual Dolar FI CambBTG Pactual Digital Dolar FI Cambialial 136.1136.3 1621 1,30899,1974 633571 -2,301-2,3013,293,30 27,4327,271,450,1
Cambial Dolar FICFI● 221.20 81 2,576 36 -2,2813,11 26,93 2
CSHG. FI Cambial 57.48 29 ,081223-2,2313,04 26,81 0,7
Icatu VanguardaItau B CambialFICFIDolar●FI Cambial 334.2524.604 31 1,32044,065214- 461 -2,142,2912,5113,2526,0427,290,220,5
Itau Cambial DolarFICFI● 36.050 52,1828 72 -2,2913,1726,94 1,5
Itau Personn Cambial.Itau CambialFICFI●DolarPlus FICFI● 106.01804.81 9191 09,276,793032-^7927 -2,2912,2913,233,26 27,2727,13 0,5 1
Itau Personnalite Cambial DolarFICFI● 121.50 07 ,9152 94 -2,2913,19 26,99 1,5
Mapfre Fundo De Investimento Cambial 72.023 2,436 5107 -2,1612,5425,87 0,4
OccamSafraCambFI Cambialial Super FIC FI● 11.34642.037 1,3560147-53,57042-2,1512,2813,203,10227,026,58 (^12)
Safra Carteira Cambial. FI Cambial 64.448 61,586712-2,1813,0126,711
Sant FIC FI Cambial● 83.900 6,67929 71 -2,2813,0026,41 2,5
SantanderSantanderFI VIP CambialFc Top Cambial● 603.278.659 59 30,8863367,4567934 65 -2,271-2,2713,123,09226,976,89 0,5^1
Sul America Cambial FI 69.798 29,43618 43 -2,2713,18 27,120,25
Trend Dolar. FI Cambial 83.765 1,2802 849 -2,3313,22 27,11 1,2
Votorantim Fc FI CambialVot FI Allocation Cambial DolarDolar● 428.66642.3^6384 2,8645,3872075-^003 -2,302,3113,2613,2127,0627,290,15 1
Wa Cambio DolarPrime Fc FI Cambial● 37.992 13,3468773-2,1712,4325,61 1
Western Asset Hedge Dolar FI Cambial 91.164 17929,34564-2,1712,4325,641
Fonte:Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais (ANBIMA).
Fundosde MonoAção
Data das Informações- 19/03/20
BB Ações BB FI207.892 1,575667-3,86-44,82-50,67 1,5
BB Ações BB Seguridade FIA 87.901 2,080518-8,34-23,06-28,761,5
BB Ações Cielo FIBB Ações Petrobras FI 243.421.205 78 0,931123,492432 (^18) 11,13 -53,30-8,59-31,86-60,612-44,06 1,5
BB Ações Petrobras I FI. 143.0 52 0,61420211,05 -53,40-60,702
BB Ações Vale FIBradescoFIA Bradesco 513.92940.51 42 11,0899022,5397 368 -5,57-18,560,28-32,01-32,36-42,641,5 2
Itau AçõesPetrobras FI 121.1 84 28,327 077 12,65 -54,19-61,313
Itau AçõesPetrobras I - FI 83.047 5,35416812,64 -53,77-60,963
Itau Unibanco.Itau AçõesVale Fundo De InvestimentoAções Fc● 168.32315.6^6781 94,096,600^67134 -5,62-2,54-28,38-17,52-31,393-36,52 3
Itau Unibanco Ações Holding Fc● 23.658 80,7052 09 -2,52-28,24-36,10 0,2
Safra FI AçõesVale Do Rio Doce 34.206 117,3925 52 -5,59-17,29-31,011,5
Safra FIA PetrobrasSafra Petrobras Fc FIA. ● 20.92225.269 37,8725,841 514931 12,57 -53,9412,52 -53,94-60,991-61,06 ,5 3
Safra Vale Do Rio DoceFIC Ações● 27.019 19,2157 27 -5,59-17,35-31,22 3
Sant FI Colaboradores Mag Luiza Ações1SantanderFc FI Petrobras 3 Ações● 13.6879.861 146,5337,2757504 (^128276) 12,67 -54,20,01 -39,33-35,71-61,27 0,3 2
SantanderFc FI Petrobras Plus Ações● 20.778 3,18967 98 12,68 -54,22-61,29 2
Santander. Fc FI Vale 3 Ações● 15.168 151,5 717502 -5,62-17,40-31,22 2
Santander FI PetrobSantander FI Vale 2 Ações2ras Ações30.9876.977 37,931497,9059681 47 11,92 -53,85-5,61-17,38-31,192-61,011,5
Santander FI Vale 4 Ações89.124 125,0364344-5,62-17,36-31,111,5
Santander FI Vale Do Rio DoceAções20.796 10,82038 48 -5,61-17,38-31,18#ND
Santander FIC FI Petrob.Santander FIC FI Vale Plus Açõesras 2 Ações●● 14.48919.145 11,03364513,11015 38 12,67 -54,19-5,62-17,39-61,27-31,20 22
Sicredi FI AçõesPetrobras 42.221 0,4174 453 7,60-50,56-58,471
Fonte:Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais (ANBIMA).
BB Top HedgeFI Multimercado 105.262 1,176 863 -0,073,85 7,03 0
BB Top Mult Lp Long Bias FIBelvedere Credit. Op Fc FI Mult Cred Priv● 101.09057.677 1,225830,9590729 73 0,020,29-12,240,311-12,83,20 0,970,5
BNP Paribas Capital Prot III Fc FI Mult● 13.552 2,61797 99 0,17-0,79-1,90 0,4
BNP Paribas Yield Classique FI Mult Lp 46.65 75 ,31552780,32-7,73-10,17 1
BNY Mellon Gavea MacroBNPP Rio Negro Fc FI Mult Cred PrivFIC FI Multi●● 34.71315.248 324,8105,9^726221911979 -0,13--0,0920,440,20 4,06,22 0,152,5
Bozan. o Growth Advisory Fc FI Mult● 61.589 1,263 654 0,00 NB-1,10 0
Brad Asset Fc FI Mult Alocacao Arrojada● 13.476 1,061 373 0,00-3,02-2,61 1
Brad Fc FI Mult Alocacao DinamiCABrad Fc FI Mult Alocacao Arrojada●● 1.005.4143.149.477 1,93274222,1511554 0,00-0,00-3,042,23 -2,76-1,861^1
Brad Fc FI Mult Multiestrategia● 316.9 66 4,352 6407 -0,12-3,23 -2,97 1
Brad Fc FI Mult Multigestores.Brad Fc FI Mult Multiestrategia Agora● ● 968.211.218 13 1,064693,199 973782 -0,11-0,083,09--1,22-0,542,83 2,11
Brad Fc FI Multi Alocacao Moderada● 1.258.800 10,65619 49 0,01-1,84 -1,48 1
Brad FI Mult Cred Priv 5wpreservacao 63.53 11 ,3104484-0,010,16 -9,31 0,42
Brad FIC FI Mult Alocacao Arrojada Agora.Brad FIC De FI Mult AloCA Mod Agora●● 10.95211.270 0,971410,984^51586 0,000,01-1,84--3,03-1,542,83 11
Brad FIC FI Mult Cred Priv Futuro● 273.0 69 5,462 6685 -0,020,14 0,69 0,65
Brad FIC FI Mult Cred Priv Kollege Tk● 24.760 2,43870 59 -0,10-0,150,52 0,19
Brad PrimeBrad Priv Fc FI Mult Multiestr PlusFIC FI Multi Multi Allocation●● 24.41440.454 8,009334,39398 9712 -0,09--0,24-2,74-6,37-2,366,25 1,50,7
Bradesco. Asset Fc De FI Mult Macro 22 ● 10.246 1,00902 05 -0,22-6,39-6,32 1,25
BradescoFc De FI Mult Quant● 32.491 1,70507 27 0,12-3,49-6,09 1,2
BradescoBradescoFc FI Mult Gavea MacroFc FI Mult AbsolutoTop 42●● 38.51524.983 0,990011,198 74412 -0,49-12,52-4,962,24-12,914,15 1,75 0
BradescoFc FI Mult Kapitalo Kappa● 470.1 41 1,095 9054 -1,92-9,96-12,42 0
.BradescoBradesco Fc FI Mult MacroFI Mult Bd Alm● 759.2346.8 9822 2,2391,1996 6146594 -0,24-0,030,4926,39 -6,39,20 1,50,12
Bradesco FI Mult Bd Alm II 69.392 1,1984163 0,030,49 2,20 0,12
BradescoFI Mult Cred Priv Frt100 193.691 3,8134 309 0,05-1,62 -0,831 8
Bradesco.BradescoFI Mult Cred Priv Vernonia6FI Mult Cred Priv Muralha 430.64.915^82 1,2983087,9362^34350 -0,04,060,0300,070,67,78 0,20,2
BradescoFI Mult Credito Privado Dini149.8071,9296207-0,03-0,44 0,18 0,25
BradescoFI Mult Credito Privado Granito 42.218 1,158 722 -0,030,03 0,39 0,14
Bradesco FI Mult Credito PrivadBradesco FI Mult S P 500 Maiso Jsl 1.278.64289.167 2,50055011,9291537-0,02-20,260,020,22-26,030,87 1,50,05
Bradesco FI Multim. ercado Dublin998.232 814,3857399-0,01-1,73 -0,540,14
BradescoFI Multimercado Plus I38.985 12,38185 45 0,06-1,24 -0,560,5
Bradesco H Fc FI Mult GlobalBradescoH FI Mult BolsaAmericana● 239.18146.894 1,796431,8828832 95 -0,23-0,02-20,261,84--25,990,99 1,21,2
BradescoMacro22 Fc FI Mult● 18.566 1,08194 85 -0,22-6,37-6,30 1,25
BradescoBradesco. MacroPrimeFIC De FI MultimercaTop 22 Fc FI Mult●do● 100.630.098 49 1,084875,221 247473 -0,21--0,24-6,17-6,38 -6,316,08 1,251
Bradesco Private Absoluto 42 Fc FI Mult● 14.857 1,03179 42 -0,49-12,52-12,83 1,75
BradescoPrivateMacro 22 Fc FI Mult● 43.905 1,08506 58 -0,22-6,34-6,26 1,25
Bram Fc FI Mult Portfolio De RiscoBram FI Mult Gestão. Qaa I2● 1.712.52120.46 21 1,1478196,05241 55 -0,01-0,94-7,48-1,67--6,8401,030
Bram FI Mult Golden Profit 28.003 7,8534381 0,020,22 0,86 0
Bram FI Mult Portfolio De Mercado 116.1 23 1,3655 904 0,10-0,05 0,93 0
Bram FI Mult Qaa HedgeBram FI Multimercado Ajax 103.5386.3 7311 1,52900,7146 676343 1,29-24,600,25-2,17-32,650-1,720
Bram FI Multimercad. o Macro 22 429.549 5,5363816-0,22-6,32-6,050
Bram FI MultimercadBrasil Pl Eq Hedg Citi Feedeo Segmentor Fc FI Mult 1.274.07913.20 11 4,2359167,65613860-0,24,14-6,32--0,39 6,0900,192,5
Brasil Plural Crd Cor FI RF Cred Priv Lp 450.8 02 2,3306153-0,22-0,46 0,37 0,1
Bresser HedgeFI Multimercado 21.043 9,5767 367 -0,06-0,81 1,31 2,5
BTG Pactual Discovery.BTG Pactual Equity Tof FI MultFI Mult 1.322.82.439 8732 2,07197680,5612 816 -0,394,17-56,97-7,53-63,13-7,710,1 2
BTG Pactual Hedge FI Multimercado37.242 36,12161 48 -0,16-2,85-2,392,5
BTG Pactual Highlands FIC FI Mult● 178.4 97 0,890 3294 -0,85-14,48-15,25 2
BTG Pactua.BTG Pactual Multist Adv FI Multimercadol Mult Adv Plus FI Mult 153.04136.688 5,8172,640^38370851 -0,09-0,22-5,00-2,89-5,202,70 2,5 2,5
BTG Pactual Tof FI Mult 198.072 1,4454 606 0,35-4,34-5,40 0,1
Butia Excellence FIC FI Mult● 47.016 1,32024 19 -0,24-5,24-5,51 1,7
Caixa FI Fundamento Mult Cred Priv LpCanadianEagle FI Mult Inr 1.437.089117.28 01 8235,520284,6876959-0,03--5,4814,590,31 31,1000,610,07
Canvas Dakar. Long Bias CSHG Fc FI Mult● 56.448 0,98411 29 2,97-33,70-42,77 1,9
Canvas DakarCanvas Dakar Long Bias Fc FI MultLong Bias S Fc FI Mult●● 18.54217.297 1,123690,98890^5934 2,892,97-33,18-33,62-42,52-42,28 1,90,05
Canvas Estrategia Vector Fc FI Multi● 124.9 90 0,869 1565 -1,98-14,92-13,99 1,9
Canvas Vector CSHG Fc FI Mult● 202.7 40 1,142 7728 -2,00-15,06-14,26 1,9
.Canvas Vector L FeederCanvas Vector Fc FI MultimercadoFIC FI Mult●● 1.124.57420.573 0,832981,146 16597 -1,97-1,96-14,82-14,89-13,84-16,70 1500 1,4
Capitania Access FI Mult Cred Priv Lp 88.251 1,508 056 0,03-0,67 0,04 0,75
Capitania Deb Inc Cred Priv Fc FI Mult● 38.530 1,08189 23 0,120,231,10 1,25
CapitaCapita. nia Multi Cred Priv FIC FI Multnia Deb Inc Cred Priv FI Mult● 44.59438.31 (^41) 2,233,10260920 982 0,00,12-4,58-0,29 1,3304,55 0,55,2
Capitania Reit Mast Cred Priv Fc FI Mult 469.35 32 ,484395 30 ,45 -18,41-21,087 50
Captalys Ori L Fee FIC FI Mult Cred Priv● 91.547 1,07932 83 0,030,502,32 0,08
CaptaCaptalys Orion Fc FI Mult Cred Privlys Panorama Fc FI Mult Cred Priv●● 778.4244.3 0955 7365,7,318 2121693382 0,040,030,520,37 2,351,48^22
Cgi P Fc FI Multi. ● 67.533 0,88851 87 0,56-8,90-11,15 2,3
Claritas Multiestrategia Fc FI MultCgi P Master FI Multi6● 92.9557.532 1,108930,8914428 75 -0,14-0,56-8,811,02--10,860,41 2,50,3
Claritas QuantFc FI Mult● 94.320 1,18820 78 0,09-0,103,51 1,68
Claritas QuantMaster FI Mult 94.958 1,2432 463 0,11-0,09 4,51 0,18
.Constancia AbsolutoConcordia Harvest FI Multimercado5FI Multimercado12.8152.395 1,18622355,491 967 -1,900,88-39,054,47 21,11-3,650,52,3
CSHG All Truxt Lb II Fc FI Mult● 166.6 16 1,123 2396 1,31-11,18-11,95 # ND
CSHGAllocation MilesAcer Lb Fc FI Mult● 606.4 28 1,372 3518 -0,91-20,21-24,32 # ND
CSHGCSHG.Port FIx Inc S Fc FI Mult Cred PrivCred Priv Jr Mast FI Mult ● 762.222.679 52 1,0102,56585 026238 -0,22-0,003,42-0,79 0,911,68 # ND 1
CSHG Portfolio Long Bias Fc FI Mult● 372.4 11 0,870 9307 1,02-15,73-12,94 2
CSHGSelection Cred Priv Fc FI Mult● 40.548 1,03804 82 -0,01-0,210,42 0,5
CSHG Ts FI MultDahlia GlobalAllocation Fc FI Multi● 27.10059.720 0,966401,6967 19705 -0,01--0,60-0,10-7,27-0,414,46 2,52
Dahlia Global. Allocation Master FI Multi27.110 0,9782712-0,60-7,30-3,710,65
DahliaDahlia Total Return A Fc FI MultiTotal Return Adv Fc FI Multi●● 699.8676.0 4435 0,9580,948^79423834 0,730,72-15,48-15,67-18,66-18,08 2,5 2,5
DahliaTotal Return CSHGFc FI Mult● 445.9 97 1,226 3312 0,72-15,71-18,69 1,85
DahliaTotal Return Estr Fc FI Multi● 62.433 0,78976 37 0,72-15,60-21,02 2,5
Dahlia Total Return Fc FI Multime.Dahlia Total Return S Fc FI Multircado● ● 978.371.762 (^81) 0,777881,267 705802 0,720,73-15,59-15,71-18,54-22,21 2,5 2,5
Devant Audax FI Multimercado Cred Priv 102.67 81 ,32650090,030,43 2,01 1
Dlm HedgeConservador FI Multimercado 322.588 3,0075595-0,010,08 0,77 0,9
Eos Osh FI Multimercado Credito PrivadoEos Titanium. FI Multimercado 47.22211.32 (^92) 1,6060037,667463510,36-10,34,51 -14,86-12,36-16,43 0,52,5
Equador FI Mult 36.781 1,0023 061 -0,20-1,51-0,07 1,15
Fc FI Mult Lp Cred Priv Ie AugustaFc FI Mult Cred Priv Lp Ezt● ● 15.80919.486 3,346191,85580^6596 -0,04--0,06-0,0700,460,14,51 0,220,1
Feeder JGP Strategy Fc FI Mult● 355.6 13 132,5 412095 0,040,74 2,361,85
FI Em Cotas De FI Mult Olimpo. ● 2.525.483 197,17 916470 ,01-0,07 0,68 0
FI Mult NipaFI Mult Cred Priv Mocastland417.6504.399 0,57521572,10819 86 15,12 -44,780,020,210-55,480,55 0,12,45
FI Mult Planos Bd II 100.852 1,30265 75 0,000,190,81 0,14
FI Multi Norstar Cred Priv4.071.12 31 ,769259 80 ,01-2,3614,97 0,1
FI Sonar.FI SonarAurora Mult CreditoPortfolio Mult Cred Priv1Privado 10.6460.607 1,84071,8093714 (^857) -2,32-14,99-2,47-15,48 -7,060-8,61 0,3,5
FI Vot Absoluto Multimercado166.853 1,1544 294 0,31-2,04 -3,281,65
FI Votorantim Multistrategy Multimercado 16.879 3,0905244 0,48-4,29 -6,761,65
FlorenG5 Allocation FI Mult Cred Priv. CA Prime FI Multimercado 155.610.174 28 1,09091,5403929 533 -0,14-3,19-15,660,29-14,620,51 0,053
Gap Absoluto A FIC FI Multimercado● 12.483 19,1176618-0,31-4,39-7,41 2,2
Gap Absoluto P FI Cotas FI MultimerGap Absoluto Fc FI Multimercado●cado● 232.8111.5 3130 19,28461,623 1055074 -0,31--0,31-4,374,38 -7,40-7,40 2,2 2,2
Gap Multiportfolio Fc FI Multi● 180.1 39 14690 ,81692-0,31-4,37 -7,39 2,2
Garde. Athos Long Biased Fc FI Mult● 23.684 0,87780 45 2,24-28,48-35,24 1,89
Garin Special FI MultGarinOr FI Mult 124.528.967 02 3,28101,166526 518 0,080,213,6840,831,56,27 1,32
Gavea Macro A Fc De FI Mult● 186.2 36 328,313 827 -0,092,29 4,21 2,04
GaveaMacroAdvisory Fc De FI Mult● 94.216 328,572 59 -0,102,37 4,29 2,04
.GaveaGaveaMacro BB Fc De FI MultMacro Dolar Fc De FI Multimercado● ● 277.724.250 (^47) 256,0328,1948 27105 8--2,4810,085,6432,25 4,171,68 2,052,04
GaveaMacro Dolar Master FI Mult 504.3 25 352,75236-2,4715,81 32,340,07
GaveaMacro Fc De FI Multimercado● 445.4 55 328,35212-0,092,26 4,192,04
GaveaGavea. MacroMacroI Fc De FI MultII Fc De FI Mult●● 177.9105.5 1296 788,614371,313 127111 -0,102-0,102,33,42 4,354,28 2,04 1,98
GaveaMacro Plus Fc De FI Mult● 739.7 09 155,150 705 -0,143,20 5,97 1,98
GaveaGaveaMacro Plus Master FI MultMacroPlus II Fc FI Mult● 1.555.73384.180 175,4106,7 (^60946) 23014--0,1230,143,53,02 6,6805,73 1,98
GaveaPlus Bp Fc De FI Multimercado● 352.3 74 3,2648 72 -4,962,25 4,15 1,98
Giant. Axis Fc FI Multi● 85.621 1,2963 40 ,20-3,57-1,45 0,55
GiantGiantDarius Fc FI MultiBwm Fc FI Multi●● 218.211.598 33 1,1041,00766 751503 0,220,150,1600,19 2,26,77 1,5 2
GiantNx Fc FI Multi● 52.078 1,05013 33 0,220,303,74 1,35
GiantSigma Advisory Fc FI Multi● 385.8 87 0,998 1595 0,39-7,13-4,10 2
GiantGiant. Tacitus Fc FI MultiSigmaFc FI Multi●● 209.013.755 (^64) 0,996721,157 410974 0,390,33-6,93-3,05--3,850,33 1,45 2,5
GiantZarathustra Fc FI Multimercado● 386.2 02 3,676 6638 0,210,29 3,55 2
GiantGrou Absoluto Fc FI MultZarathustra II Fc FI Multimercado● ● 383.024.736 (^27) 187,81,536 2275980758 3,290,21-36,530,28-39,813,540,95 2,5
Guardian FIC FI Mult Cred Priv. ● 22.847 3,795 751 0,010,20 0,80 0,15
Hedge A I CSHG Fc FI Mult Cred Priv● 36.874 6,72581 74 2,93-27,34-31,16 1,9
Hedge Alt Inv Fc FI Mult Cred PrivHigh Income FI Mult Cred Priv9● 386.13.229 86 6,7271,2314180 3983 2,93,04-27,34-0,01-31,120,48 1,90,62
Hpr Mult FICfi102.154 23,421358-0,299,69 11,94 2
Ibiuna. Long BiasedFc De FI Mult● 179.0 54 182,3 048527 1,99-36,78-38,24 1,96
Icatu Vang Cred Priv Pg FI MultIcatu VanguardaData Alvo 2040FcFI Mult● 24.23822.998 1,762141,019341 18 -0,0201,06-20,63,10-22,291,93 0,551,5
Itaim Hedge FI Mult 39.194 163,5547101-0,19-6,09-8,752,5
Itau Active FIx Dual Mult Cred Priv Fc● 145.5 20 9,5016 07 -1,42-5,87 -5,29 0,8
.Itau Distrib Hedge Plus II Mult FIC FIItau Alocacao DinamiCA 2.0 Fc Mult●● 256.974.024 62 13,31019,295 766455 -0,20--0,2995,64-,76 12,037,04 0,82
Itau Hedge Multimercado FI 1.387.5 79 46,5410 23 -0,144,91 6,27 1,5
Itau Long Bias Mult Fc FIItau Hedge Plus Vertice Mult FICfi● 2.237.376.0^836300 10,588284,889^50491 -0,299,24 -26,97,73-26,5911,99 22
Itau Mult Cred Priv A F P FICFI. ● 273.9 58 12,108347-0,03-0,03 0,760,6
Itau P Mult Cred Priv Act FIx Plus FICfi 1.467.215 21,239194-0,03-0,02 0,78 0,5
Itau Pers Mult Cred Priv Precision FICFIItau Personnalite HedgePlus Mult FICFI●● 2.104.647184.1 (^03) 14,98199611,411 63 -0,020-0,299,73,10 11,990,94 0,62
Itau Precision Adv Mult Cred Priv Fc● 141.7 14 10,444152-0,030,22 1,25 1
Itau Private Long Bias Mult Fc FI. ● 231.4 68 9,9250 87 1,24-26,85-26,49 2
Itau Private Mult Cred Priv H Y 45 FICFIItau Private Short Ibovesp 2x FICFI Mult●● 411.127.220 64 11,431597,358 047 9--2,7660,020,118,66105,200,960,5 1
Itau Vega Hp Multimercado FICfi 326.78 03 9,3420 59 -0,299,68 11,93 2
Itau Verso U Mult FI 734.7 79 11,016 076 0,22-1,78-1,180
.JGP Credito AdvisorItau Vertice Ilb Mult Fcy FI Mult Cred Priv2● 409.415.332 (^71) 109,4810,7289177512- (^91) 0,70,24 -26,14-4,17-25,79-3,7121,8
JGP Hedge FIC FI Multimercado● 66.001 2200, 756146 0,000,431,50 2
JGP Max Advisory Fc FI MultimeJGP Max Feeder P FIC FI Multimercarcadodo● 127.2467.953 74 116,6199,2800091 397386 0,020,020,450,45 1,871,88 2,52,5
JGP Max FI Em Cotas. De FI Mult FeederII● 50.077 247,8 87636 0,020,451,87 2,5
JGP Max FI Em CotasDe FI Multimercado● 186.9 20 410,6 671853 0,020,45 1,872,5
JGP Strategy Advisory Fc De FI MultJGP Max FIC FI Multimercado Feeder I●● 253.917.346 09 109,4320,5^320682204946 0,020,040,5620,75 2,38,29 0,652,5
JGP Strategy Estruturado Fc FI Multi● 312.7 58 105,4 197201 0,040,75 2,382,5
JGP Strategy Fc De FI Multi –Feeder Ix. 367.967 183,1854 236 0,040,75 2,39 2,5
JGP Strategy Fc FI Mult - FeedeJGP Strategy Fc De FI Multi - Feeder X1r Xii2.293.3827.148 91 108,5020,90^633330257050 ,04,040,750,7522,38,38 2,5 2,5
JGP Strategy Fc FI Mult - Feeder Xi 423.0 68 110,78 252110 ,040,752,38 2,5
JGP Strategy Fc FI Multi - Feeder Vi 154.43 91 32,6361 857 0,040,75 2,382,5
.JGP Strategy Fc FI Multi - Feeder VIIIJGP Strategy Fc FI Multi - Feeder VII 2.000.273225.95 51 147,732,366 3862853161 0,040,040,750,75 2,392,381,852,5
JGP Strategy Fc FI Multimercado Feeder I● 164.9 25 241,6 702743 0,050,89 2,860,65
JGP Strategy FIC FI Mult FeedeJGP Strategy FI Em CotasDe FI Multr IV●● 1.507.949357.6 96 265,92209,8 128591722880 0,04,040,750,75 2,382,40 2,51,15
JGP Strategy FIC FI Mult Access. ● 367.8 69 1,095 6027 0,040,74 2,360
JGP Strategy FIC FI Multi Feeder II● 349.6 32 2,253 6929 0,040,75 2,382,5
KadimKadima High Vol FI Multa Fc FI Multimercado● 426.412.314 52 3,30264,25244 76825 0,520,97-0,441-0,90 1,97,42 22
Kadima II FIC FI Multimercado● 448.6 86 3,604 0372 0,50-0,40 1,42 2
Kapitalo Apollo Fc De FI Multimercad. o● 278.8 94 4,194 8532 1,98-12,70-16,79 0,5
Kapitalo Estrategia Zeta FIC FI MultKapitalo Estrategia Kappa Fc FI Mult●● 1.113.01182.771 0,827381,5372466 11 1,21-1,97-12,807,13-17,27-9,66* 2,22,2
Kapitalo I Kappa Fc De FI Multimercado 152.786 1,2240211 1,21-7,08 -9,521,6
Kapitalo K Indus Fc De FI MultKapitalo Kalletal Fc De FI Mult. ● 185.739.843 32 1,47468671,88948 27 1,211,97-12,80-7,08--17,159,53 1,62,2
Kapitalo Kappa A Fc De FI Mult 1.361. 8881 ,2048 688 1,21-7,12 -9,652,2
Kapitalo Kappa AvignonFc FI Mult● 41.059 0,91829 14 1,20-7,11-9,50 2,2
Kapitalo Kappa Excellence Fc FI MultKapitalo Kappa Fc De FI Mult Agora●● 31.69938.173 0,910370,98356 (^8107) -1,91-1,20-7,12N9,95-12,41B2,2 0
Kapitalo Kappa FIn Fc De FI Mult. ● 1.643.848 2,6782294 1,21-7,14 -9,672,2
Kapitalo Kappa Red Fc De FI Mult718.896 1,1672 895 1,21-7,12 -9,652,2
Kapitalo Kappa S Fc De FI MultKapitalo Koppa Fc De FI Mult● 122.5644.2 9695 2,6811,195955 7252 1,211,21-7,20-7,08-9,71-9,52 2,2 1,5
Kapitalo Master I FI Multimercado 4.016.193 3,223 6454 0,220,64 1,23 0,2
Kapitalo Spa Zeta Fc De FI Multi. ● 96.805 1,132 142 1,97-12,85-17,13 2,2
Kapitalo Z Volans Fc De FI MultKapitalo Tfo Kappa Fc De FI Mult●● 121.237.512 20 1,245232,146 801277 1,211,97-12,80-7,08--17,159,54 1,6 2,2
Kapitalo Zeta EkIP Fc De FI Mult● 66.011 1,29694 69 1,98-12,75-16,97 1,2
Kapitalo Zeta Fc De FI MultKapitalo Zeta Red Fc De FI Mult. ● 1.727.497297.54 01 3,4866286,23573 46 1,97-12,801,97-12,81-17,15-17,16 2,22,2
Kapitalo Zeta Vc Fc FI Mult 108.1 09 0,8376 326 1,97-12,80-17,212,2
Kapitalo Zeva Fc De FI Mult● 253.0 02 3,340 0081 1,97-12,80-17,15 2,2
KineaKineaIPCA Absoluto Fc FI MultimerIPCA Absoluto FI Multimercadocado● 389.2389.0 8684 1,2511,291985 4948 -0,37--0,36-3,093,03--2,121,89 1 0
Kondo. r Kobold Fc De FI Mult I Cred Priv● 227.7 78 3,224 9712 0,020,24 0,970,06
Kpr DiagramaMacroFc De FI Mult● 23.965 141,5 606212 0,475,259,38 3,5
Lagertha Fc FI Mult Cred PrivKpr DiagramaMacro FI Mult Livre● 90.82623.625 1,038281,5475893 55 0,600,036,730,51N11,72B0,08^3
Legacy CapitalJ Fc FI Mult● 30.594 0,88206 52 1,61-10,99-11,79 2,5
Legac. y CapitalS Fc FI Mult 989.63 40 ,98514 38 1,31-9,15 -9,91 2,5
Lerosa Antares FI Multimercado3Legatus Institucional FI Mult 19.7338.118 1,0528500,9314^27674 0,50-11,51,70 -44,66-14,99-47,302,52,5
Leste Cp BrasilFIC FI Mult Cred Priv● 79.302 1,06187 76 0,040,542,13 2
Liber Multimercado FICFILifetime Balanced. Fc FI Multimercado● ● 1.351.20027.346 34,170091,20830 6597 0,14-0,56-10,106,65-10,29-5,740,472,5
LimiarFI Mult Cred Priv26.013 468,167 9157 0,61-11,87-10,770,3
Lynx Multimercado Credito PrivadoFICFI● 200.6 89 28,3917 086 -0,15-0,43 0,240,42
Ma GlobaMandatto Cons Beta FIC FI Mult Cred Privl Multi Strategy MasterFI Mult● 22.82982.156 2,1531,25093 480183 -0,39-0,218,74--8,80-9,068,23 0,040,5
Mar Absoluto FI Mult. 137.281 1,0358704 1,32-17,25-16,67 2
MauaCapital Machine-d FI Mult Cred Priv29.498 0,996 621 0,49-1,07 -0,612,5
MaxiplMenta II FI Multian FI Multimercado 396.97110.390 229,92,3180 844365789 -0,03-0,028,560,050-10,86,92 0,031
Miles Acer A Long Bias Fc FI Mult 157.6 28 1,0642 121 -0,91-20,16-24,271,9
Miles Acer Lb B Fc FI Multi. 88.055 0,8706 241 -0,91-20,16-24,29 1,9
Miles Acer Lb R Fc FI MultiMiles Acer Long Bias Advisory Fc FI Mult● 132.226.261 32 1,0350,819771 6059 -0,91-20,15-0,91-20,16-24,23-24,28 1,9 1,9
MilesAcer Long Bias CSHGFc FI Mult● 758.9 59 1,373 4993 -0,91-20,21-24,32 1,9
Miles.MilesAcer Long Bias FIC FI Mult AccessAcer Long Bias Fc FI Mult1● 32.6006.419 0,966511,371^554227 -0,91-0,88-19,63-20,16-24,27-23,29 1,9 0
Miles Acer Long Bias I Fc FI Mult 30.713 1,2819 695 -0,91-20,17-24,241,9
Miles Acer Long Bias Mars Fc FI Mult● 23.812 0,97177 38 -0,91-20,12-24,20 1,9
Miles Acer Long Bias Red Fc FI MultMiles Acer Long Bias P Fc FI Mult 100.5031.956 20 0,9647,9603449-^685 -0,910,91-20,13-20,15-24,22-24,48 1,91,9
Miles Acer Long Bias Tb Fc FI Mult. ● 20.618 0,98111 94 -0,91-20,14-24,24 1,9
Miles Acer Long Bias Vt Fc FI Mult24.406 0,9719743-0,91-20,22-24,311,9
Miles Acer S Long Bias Fc FI MultiMiles Acer Long BiasedSel Fc FI Mult●● 188.625.474 34 1,2471,02638 164263 -0,91-20,13-0,91-20,16-24,30-24,22 1,9 1,9
MiraeAsset Multi MacroStrategy FI 68.294 1,7236 683 1,73-8,89-10,56 1,5
.MoatMiraeCapital L Bias Advisory Fc FI MultGlobal Multi Strategy Fc FI Mult●● 20.16982.192 1,902410,73716 0628 -0,40--0,12-36,988,80--40,419,30 32
MoatCapital Long Bias Fc FI Mult 21.015 0,7261 939 -0,13-36,93-40,26 2
Murano FI Em Cotas De FI Multimercado● 31.473 3,10952 13 2,880,48-2,27 3
Murano Master FI MultimercaMuta E Fc De FI Mult. ● do 121.833.791 46 1,0374,5084217 9924 2,8900,29-13,00,63-15,00-1,811 0
MutaFc De FI Mult● 899.4 79 1,431 7682 0,28-13,10-15,35 2,2
Mx FI Mult Cred Priv 44.916 1,83274620,13-8,52-8,94 0,15
Navi Long Biased Fc De FI MultNc A3 FIC FI Mult2● 745.32.2421 34 1,567,0096393- 0953 -0,53-21,330,19-3,54-26,61-8,48 2,52
Nc Macro II Fc FI Multimer. cado● 531.8 36 1,036 7485 -0,19-3,55 -8,50 2,5
Neo Multi Estrat 30 Feeder FICFI Mult● 268.8 63 3,714 5589 -0,24-2,06 -0,43 2
Neo Multi Estrategia FICFI MultimercaNeo Multi Estrat 30 Feeder IP FICFI Multdo●● 322.921.299^09 1,1147,08837^733789 -0,24--0,24-2,021,99--0,450,46 22
Neo Multi Estrategia Master FI Multimerc 613.78 34 ,73204 21 -0,23-2,10-0,010
.Neo Multimercado 60 Feeder FICFINeo Multimercado 60 Feeder B FICFI●● 336.9104.5 1271 1,3681,209 65883654 -0,35--0,33-3,413,03 -1,31-0,89 22
Neo Multimercado 60 FI 337.2 28 1,494641-0,32-3,28-0,46 0
Next Fc De FI Mult Alocacao DinamiCA● 10.257 1,03444 54 0,00-2,06-1,69 1
Next Fc De FI Mult AlocacNext Fc De Mult Alocacao Arrojada. ao Moder●ada● 10.95810.922 1,031061,03452 (^4552) 0,000,01-1,77--2,90-1,372,57 11
Next Fc FI Mult Multiestrategia● 11.883 1,05892 13 -0,11-3,16-2,90 1
Novus Capital Macro Fc FI Mult● 233.8 74 2,238 8391 -0,19-3,54 -8,49 2,5
NovusNovusMacro Master FI MultInstitucional Fc FI Mult● 398.0850.579 (^18) 2,8625,490 11487711 -0,05--0,180,60-3,44--1,008,11 1,50,6
Novus. Retorno Absoluto Fc FI Mult● 65.717 0,91704 46 -1,68-21,86-33,28 2,5
Novus Retorno Absoluto Fc Mult A● 59.160 0,70502 27 -1,68-21,84-32,92 2,5
Ntn B Ativo FI MultimerOccam Equity HedgeFc FI Multicado● 1.715.30645.818 3,04628261,6311905 0,61-10,800,14-0,38-10,720,21 2,51,5
Occam Equity HedgeBB Fc FI Multi111.89 11 ,7358 35 0,14-0,380,22 2
Occam Equity Hedge.Occam Equity HedgeFIC FI Mult AccessFI Mult ● 1.838.35580.226 1,117143,93553 14 0,14-0,130,27-0,3800,670,21 2,5,5
Occam Inst Fc FI Mult II● 1.323.437 2,0827244 0,13-0,22 0,39 2
Occam Institucional Fc FI Mult● 21.348 2,75961 67 0,13-0,210,42 1,5
Occam Lb Fc FI MultiOccam Retorno Abs CSHG. ●Fc FI Mult● 427.144.249 81 1,2202,26187 431413 0,980,26-6,29--0,89-0,098,41 2,5 2,5
Occam Retorno Abs Excellence Fc FI Multi● 27.480 1,01843 84 0,24-0,730,10 2,5
Occam Retorno Absoluto A Fc FI Multi● 263.0 38 0,980 6405 0,26-0,91-1,94 2,5
Occam Retorno AbsoluOccamRetornoAbsoluto Acces FIC FI Multto Adv Fc FI Multi●● 230.542.441 21 0,982231,004 713625 0,250,26-0,86--0,90-0,181,78 2,5^2
Occam. RetornoAbsoluto Btgp Fc FI Multi● 57.875 0,99139 31 0,26-0,91-0,86 2,5
Occam Retorno Absoluto Fc FI MultOccam Retorno Absoluto FI Mult● 2.314.6623.307.148 3,368890802,666180,26-,270,87-0,80-0,010,4102,5,5
Oceana O25 Fc FI Multi137.61 52 ,23778 33 0,64-12,80-13,65 1,5
One Truxt Long Bias Fc FI Em Ações● 13.576 1,05131 78 1,30-11,33-12,13 1,9
Opportunity.Opportunity Midi Fc De FI MultimercaLong Biased Fc De FI Multdo●● 194.522.912 (^44) 11,68571031,949 9073 2,453,88-21,99-37,96-25,51-40,96 # ND2
OpportunityThesis Fc FI Multimercado● 23.081 0,97108 67 3,86-37,80-40,75 2
OpportunityTotal Evolution Fc FI Multi● 11.580 0,79779 73 0,56-23,87-26,24 2
Pacifico A3 Macro Fc FI Multi.OpportunityWm Js Fc FI Multi●● 43.45556.927 1,137790,98640 6516 0,040,260,752-4,16-4,20,37 2,32,6
Pacifico Azul Fq FI Multimercado● 134.3 96 2,026 5484 0,02-0,91 0,25*1,55
Pacifico Corporate FI Mult Cred Priv 44.982 1,312 9788 -0,25-0,500,24 0,8
PacificPacifico Lb Fc FI Multimero Macro Fc FI Multimercadocado●● 1.059.390287.3 84 1,8401,7399187 8671 2,650,26--35,164,34-38,40-4,54* 2,32,3
Pacifico. MacroFIC FI Mult Access● 18.331 1,09641 82 0,25-4,28-4,48 2,3
PanamPacifico Macro Master FI Multimeby Inno Fc De FI Mult●rcado 1.102.06932.888 95,53631331,9344631 0,26-0,974,25-1,21--4,1604,90 2,5,3
Pandhora L B Feed FIC FI Mult Cred Priv● 40.357 0,87957 18 2,42-22,02-20,58 1,5
Pandhora Long Bias Mas FI Mult Cred Priv 40.32 20 ,89295782,47 -23,51-21,70 0,1
Parcitas Hedge FI Mult.Perfin Equity Hedge15 Fc FI Mult● 187.5313.3 (^9611) 1,9920,9316 9289605 0,82-15,911,02-26,74-17,22-27,76 1,5 2
PerfinEquity Hedge Master FI Mult 197.750 2,56871 21 1,02-26,67-27,52 0,15
Persevera Compass Advisory FIC FI Mult● 136.0 87 1,030 4217 1,06-3,75-4,98 2,1
Persevera CompPersevera Comp. ass FIC FI Multass FI Mult ● 200.9337.409 59 1,0531,091 01575836 1,071,06-3,65--3,75-4,984,60 1,840,16
Persevera Ffp FIC FI Mult● 55.411 1,05230 81 1,06-3,75-5,00 2,1
PlanoCv FICFI Multimercado Cred Priv● 40.516 16,4106432-0,31-1,79-1,43 2,5
Platina TradingPolo High Yiel I Cred Priv Fc FI MultFI Multimercado1● 147.15.680 84 2,20121231,672 5102 -0,86-4,51-39,509,22-36,80-8,71 1 3
Polo Long Bias I Fc FI Multi. ● 107.2 85 1,196 4203 -0,08-31,62-34,26 1,95
Polo Long Bias MastePolo Multisetorial III FI Mult Cred Priv1r FI Multi178.0705.344 61 0,7717,58554 68909 -0,08-31,910,010,50-34,3902,23 0,1
Polo Norte I Fc FI Multimercado● 222.0 90 7,308 7187 -0,05-12,49-11,78 2,5
Polo Norte II Fc FI Multi● 99.710 0,93622 19 -0,05-12,00-11,28 1,95
Polo Norte Master FI Multimercado3.Propel Axis I FI Multi Cred Priv121.036.607 (^52) 1,8227,29512 67451 -0,04-0,14-11,25-12,46-11,44-12,6420,7
Quantitas Fc De FI Mult MallOrca● 113.2 58 152,550 488 1,07-3,15-3,97 1,8
Quantitas FI Mult Master 127.927 172,1116 164 1,08-3,05-3,57 0
Quasar Direct Lendin.Quasar DI Lend FIC FI Mult Cred Priv Accg FI Mult Cred Priv● 428.6413.449 61 1,01521,01600 1787 0,020,02--4,15-4,19 -3,323,28 2,1^0
Reach Total ReturnFI Mult33.790 1,6506305 2,94-35,52-38,481,62
Real Investor FI Multimercado 74.320 1,4232987 0,11-6,07 -1,612,2
Rio Bravo Apollo Fc De FI MultReventon FI Multimercado ● 24.17914.924 130,61,0873 665623239 -0,6335,09-63,30,40-65,823,98 1,5^2
Rio Macro Fc De FI Multimercado. ● 33.916 144,4 906341 -0,39-5,01-7,98 2,51
Riza Daikon FIC FI Mult Cred PrivRiverstone FI Mult Cred Priv1● 24.3340.048 101,0103811,00010 01 7--0,30-0,0100,050,11 0,62,01 0,52 0,8
Riza Daikon Master FI Mult Cred Priv24.326 1,0009162-0,300,00 0,09 0
Rosenberg Edge FI Mult Cred Priv 75.571 1,1472 808 -0,07-0,15 0,65 0,3
.Rps Equity HedgeRps Equity HedgeD30 Inst FIC FI MultD30 FIC FI Mult●● 348.076.331 89 1,3111,20750 439773 0,090,10-3,38--3,41-5,034,93 1,52
Rps Equity HedgeD30 Itau FIC FI Mult76.597 1,0551434 0,09-3,41 -5,03 2
Rps Equity HedgeD30 Lyon FIC FI Mult 44.215 1,0469779 0,09-3,41 -5,05 2
Rps Equity HedgeRps Equity Hedge. D30 Saf FIC FI MultD30 Red FIC FI Mult 107.0323.568 (^91) 1,0141819,019870 (^10) 0,09-,09-3,413,41 -5,09-5,11 22
Rps Equity HedgeFIC FI Mult Access● 12.767 1,20123 53 0,09-3,39-5,00 2
Rps Equity Hedge MasteRps Estrate Equity Hedge D30 FIC FI Multr FI Mult 310.626991.09 (^91) 1,0334086,42073 62 0,100,09--3,32-3,41 -5,074,6821,7
Rps Total Return D30 FIC FI Mult● 179.4 42 2,267 1562 0,15-6,97-10,94 1,7
Rps Total Return D60 FIC FI Mult. ● 148.9 12 1,614 2544 0,15-6,97-10,96 1,7
Rps Total Return D90 FIC FI MultRps Total Return Master FI Mult7● 236.733.618 15 0,8802,816 87073041 0,160,15-6,97-6,88-10,59-11,97 1,70,3
Rt Zion Fc De FI Mult● 52.314 1,04627 15 -0,22-6,37-6,20 0,8
Multimercados Estrat. Específica
Data das Informações- 19/03/20
Absolute AlphaFc De FI Mult● 250.34 51 ,9726917-0,02-0,31 0,032,5
Absolute Alpha Global Adv Fc FI MultiAbsolute Alpha Global BB Fc FI Multi1● 777.6434.539 (^91) 1,026,05221320 0286 0,12,14-0,46-0,3500,28,39 2,51,9
Absolute Alpha Global Fc FI Multimercado● 831.24 91 ,82364580,14-0,45 0,291,9
Absolute Ep Alpha. Global Fc FI Multi● 280.60 01 ,04227310,14-0,46 0,282,5
Absolute Estr AlphaGlobalFc FI Multi● 223.35 61 ,0285 12 0,13-0,40 0,342,5
Absolute Fo AlphaArx Elb Adv Deb Inc Fc FI Mult Cred PrivGlobal Fc FI Multi●● 464.3252.953 11 1,028,0465 (^39699) -0,35-0,13-0,3804,03 -2,66,33 2,51
Arx ElbrusDeb Inc FI Mult Cred Priv199.491 1,138 2352 -0,34-4,01-2,70 1
Azwm. Absolute Alpha Global Fc FI Multi● 60.980 1,00089 88 0,14-0,47NB2,5
BNP Par De In Inf Plus FI Mult Cred Priv1BB Mult Ouro FI 49.2048.478 128,190,9329227418-^43 -1,92-0,17-6,83-4,35 -3,026,71 0,85 1
BNP Paribas Perfor Fc FI Mult● 23.454 1,40067 99 0,010,19 0,74 0,4
BNP Paribas Performance - Fc FI Mult● 13.819 1,19454 89 0,010,19 0,72 0,4
.Brasil Pl Deb In 30 Cred Priv Fc FI MultBrasil Pl D In H 45 Cred Priv Fc FI Mult●● 24.03832.639 1,020831,512 69652 0,350,270,46-1,94-0,871,10 1,1 1,1
Brasil Pl Mas II De In Cred Priv FI Mult242.6061,3539290,25-1,96 -0,890,1
Brasil Pl Master Deb I Cred Priv FI Mult 23.868 1,6185024 0,27-1,89 -0,860,1
Brasil Plu De In 45 Cred Priv Fc FI Mult● 162.25 21 ,29072310,24-2,01-1,11 1,1
BRB FI Mult Lp 5 Mil.BTG Pact Princ Inv Fe FI Mult Cred Priv214.245.237 91 2,7630,4998 (^9958427) 0,00-0,66-11,660,01-12,98-0,0301
BTG Pactual Index FI Multimercado 10.825 1,1442 293 1,38-34,70-41,491
BTG Pactual Ouro FI Mult 60.921 1,0915 499 0,05-5,49-2,68 0,1
Capita.CA Ind Excl Deb Inc Cred Priv Fc FI Multnia Reit 90 Cred Priv Fc FI Mult●● 314.2219.592 21 9,42411,15504650^85 -0,12-,29 -18,568,04--20,296,68 1,21
Capitania Reit Inst Fc FI Mult Cred Priv● 216.50 21 ,83690690,44 -18,47-21,23 0,55
Captalys Mc Fc FI Mult● 60.547 1010, 381718 0,030,41-0,28 0,08
CSHG All OceanaLb Fc FI Mult● 44.966 0,70116 79 1,59-25,97 NB # ND
CSHG Cred Priv Sigma FIC FI Mult.CSHG Cred Priv Jr Fc FI Mult●● 20.55738.373 2,455782,41424^6589 -0,22-0,023,37--0,6711,84,10 0,52
CSHG Cred Priv SigmaMaster FI Multi 38.382 2,5859 546 0,03-0,64 1,23 0
CSHG Ibov Ativo 70-130 FI Mult92.015 1,0245022 1,26-35,35-42,41*0,7
CSHG Wm Direc Idka 3 3x Fc FI MultDaycovalDeb. Inc Cred Priv FI Mult● 943.26107.441 (^31) 1,2619383,2134815--0,110,02-8,17-2,77--2,801,59 0,750,2
Deben. tures Incen FI Mult Cred Priv 68.353 1,102 5019 0,04-6,14-4,48 0,15
Dlm Wealth Multi Deb In Fc FIm Cred Priv● 47.138 1,28251 39 0,05-0,500,08 1,88
EmpiriCA Lot IPCA FIC FI Mult Cred PrivDtvb FI Mult Cred Priv ● 172.3220.662 61 0,7910769,651163100,07,031,1140,43 2,541,25^2500
EmpiriCA Lotus FIC FI Mult Cred Priv● 436.96 42 ,14438510,020,33 1,41*0,8
EmpiriCA Lotus Pme Fc FI Mult Cred Priv. ● 165.15 61 ,16983730,020,35 1,380,5
Fc FI Mult Brasil Nordeste Desenv Imob● 47.239 59,12284340,00-0,08-10,48 1,6
FlananFram Capital FImp Fc FIte FI Multimercado● 27.56619.328 8353,2,9250 17834301 -2,490,04-5,170,8120,99,76 0,11,5
G5 InfraestruturaFI Mult Cred Priv46.689 1,2880616-0,22-5,77-4,110,08
G5 Terras FI Mult Cred Priv *. 70.67 51 ,043505 60 ,000,001,78 1500
Hashdex CriptoItau Brasil Eua Multimercado FIativos Explore FIC FI Mult● 17.44910.341 24,0752791,02257 (^84) 3,65-36,142,60-9,134-41,140,23 1
Itau Estrategia S&p500® Usd Mult Fc● 243.99 11 3,685032-2,56-9,36-6,09 1,9
Itau Gold II Mult Fc● 12.715 9,322 274 -0,09-5,76-6,78 0,15
Itau Gold Mult Fc. ● 83.936 9,44822-0,10-5,80-5,52 0,8
Itau MultimerItau Mult S&p500®cado Brasil Eua FICFIUsd FICFI●● 11.05885.083 17,447333,0693^3114 -2,56-3,40-36,149,30--41,445,90 1,1 3
Itau Private Mult S&p500Brl FICFI● 715.66 51 2,118469-0,34-20,42-26,15 1
JGP C Plus Fc FI Multi Cred Priv Fdr VII● 23.697 99,9977531-0,42-2,42-1,81 0,75
JGP Corp P Fc FI Mult Cred Priv - Fdr II.JGP Co Pl Fc FI Multi Cred Priv Feed III● 117.96697.996 122,37111,046234- 46712 -0,42-0,42-2,422,42--1,771,80 0,750,6
JGP Corporate Plus Fc FI Mult Cred Priv● 572.67 91 35,895 5555 -0,42-2,42 -1,80 0,75
JGP Equity Fc FI Multi - Feeder I● 51.328 293,8 448863 2,51-31,04-33,55 0,65
JGP Equity Fc FI MultiJGP Equity Fc FI Multi Feeder Xi. ● 414.9675.328 (^95) 86,11121,571 70460544 2,492,51-31,13-30,97-33,64-33,90 2,5 2,5
JGP Select Fc FI Mult Cred Priv● 449.29 71 57,895 2722 -1,17-7,59 -7,30 1,35
JGP Select Fc FI Mult Cred Priv Fdr VII● 17.111 94,8438563-1,16-7,59-7,29 0,85
JGP Select Master FI Mult Cred Priv465.3931,684983-1,16-7,57-7,141,6
Journey Cap Na Deb Inc FI Mult Cred PrivKemp FIC FI Mult Cred Priv. ● 70.25614.336 1,12541,23071 10423 0,16-0,033,920,38 1,744,50 0,31
M CA FIC FI Mult Cred Priv● 153.23 02 ,00534090,020,29 1,140,5
M CA II FIC FI Mult Cred Priv● 128.29 41 ,39513750,020,30 1,161
Nw3 EventMognoMundo Pet FI Mult Cred PrivDrivenFIC FI Mult● 163.8376.551 11 1,007,16582333^8301 -0,03,35 -12,630,07-11,960,34 0,01 1,5
Ocean. a Long Biased Advisory Fc FI Multi● 77.369 0,799 587 1,59-26,03-28,81 2,5
OceanaLong BiasedFIC FI Multi● 190.09 02 ,0064 25 1,59-25,93-28,81 2
Oceana Long Biased S Fc FI Multi252.723 0,801 1799 1,59-25,92-28,82 2
OceanOrama Debentures Inc Cred Priv FI Multa Sust Social Fc FI Multimercado● 83.56483.888 1,836681,347 80291 -0,091,59-25,92-5,37-28,80-3,81 2,50,9
Orama Ouro FI Multimercad. o244.924 2,7224 808 -1,435,6018,920,7
Ourinvest Br Pl D I Cred Priv Fc FI Mult● 80.872 1,18980 74 0,24-2,01-1,11 1,1
Quantitas FI Mult ArbitraQuantitas FI Mult Galapagosgem Longo Prazo 211.4614.321 (^32) 127,8508,7366 157742684 1,150,466,89,86 2,249,28 1,80,99
Rb Cap Deb Inc Mast II FI Mult Cred Priv 38.089 1034,81560 90 ,01-0,27 0,10 1
Rb Cap Deb Inc Maste. r FI Multi Cred Priv118.950 1304,952 846 0,12-0,42 0,171
Rb Cap Vitoria Deb Inc Fc FI Mult CredRb Cap Vitoria Deb Inc FI Mult Cred Priv1● 26.51896.200 1151,760221138, 00822970 0,02,02-0,55--0,55-0,1200,17 ,75 1
Rb CapitalDeb In Fc FI Multi Cred Priv● 141.33 61 387,70 9303 0,08-0,41-0,02 1,5
SafraInfra Max Fc FI Mult Cred Priv● 214.60 21 19,01 5947 -0,17-4,52 -3,44 1,2
Safra. Infra Max II Fc FI Mult Cred Priv● 149.65 81 02,46 3421 -0,07-5,43 -4,05 1,2
SafraSafra Infra PremiuInfra Profit Fc FI Mult Cred Privm Fc FI Mult Cred Priv●● 122.62404.70 9181 15,8121,21 93454875 -0,16--0,17-4,484,53 -3,31-3,49 0,61,5
SafraInfra VIP Fc FI Mul Cred Priv● 387.28 31 20,28 7618 -0,16-4,50 -3,36 0,85
SafraInfra VIP II Fc FI Mult Cred Priv● 262.77 11 02,91496-0,07-5,41-3,97 # ND
.Safra S P Reais Fc FI MultSafraInfrae Prem Prof FI Mult Cred Priv2● 120.5025.121 91 118,683,78 240899058 -0,06--1,20-20,305,71--26,064,23 0,61,75
SafraS P Reais Pb FI Mult 313.3 06 159,57 9085 -1,20-20,28-25,94 1
SafraS P Special Fc FI Mult● 13.047 301,1 15934 -2,88-8,00-4,79 2,5
Safra S P Top Fc FI Mult● 61.679 303,8 12838 -2,88-7,95-4,57 1,75
Saga Carlyle Rhpb.Safra S&P FI MultFI Multimercado1128.89.475^77 469,76311,0470 40734 -2,88--0,017,92-0,11-4,421-8,220,35
SeivalFGS Agressivo FIC FI Multimercado● 83.077 3,77774-2,9728,0325,90 3
Solis Cap Ant Cred Priv FIC FI Mult Lp● 109.40 52 ,36431010,020,30 1,180,4
Sul America Deb IncentTrend Ouro Dolar. FI MultiFI Mult Cred Priv494.1780.776 12,65848271,236 0556 -0,22-2,17-5,12-7,21 23,763,76 0,80,7
Vinci Credito Estr Fc FI Mult Cred Priv● 49.741 176,0 859391 0,010,181,09 1,5
Wa Us Index 500 FI Multi 623.1 30 2,563026-0,63-20,70-26,381
XP Deb Inc Hdg Cred Priv Fc FI LpWm American Equities FICFI Multimer●cado● 153.4169.320 31 2,46019,1058561-^92 -0,60-19,730,02-0,14-25,300,33^22
XP Debent IncentCred Priv Fc FI Multi● 807.51 81 ,8411728-0,24-4,64-3,27 1,5
Multimercados
MultimercadosBalanceados
Data das Informações- 19/03/20
Patrim. ValorRent. Acum. %Tx. de
Líquido Quota No No NoAdm.
Nomedo fundo R$/Mil R$ dia mês ano %
Ares Fundo De Investimento Multimercado 84.587 1169,1365690,000,07 0,12 1,5
Artesanal Actus Fc FI Mult Cred Priv● 23.715 1,11801 53 0,261,60 3,71 2
Brad FIC FI Multi Golden ProfitBB Top Mult Balanceado FI LpDin● 445.326.048^79 2,71058,85439^59834 0,120,12-4,07-3,50--4,6705,98 ,691,2
Fm1 FI Multimercad. o Credito Privado 289.10 40 ,74725 68 0,020,31 1,29 0,1
Icatu VanguardaLong Biased FI Mult22.621 0,7074967 1,49 -26,37-29,16 2
PrassFIC FI Multimercado Cred Priv● 127.92 12 ,23914340,020,28 1,110,4
Multimercados Dinâmico
Data das Informações- 19/03/20
Amalgama Fc FI Mult Cred Priv105.923 1,0778 802 -0,26-1,88 0,07 0,11
ArtesanalArpoador FIC FI Mult CreditoCreditoPrivado 180 Fc FI MultPrivado●● 136.8961.812^82 1,10102,51171320 17 0,02,13-1,420,31 -3,061,27 22
Artesanal Magnum Fc FI Mult Cred Priv● 10.869 1,09466 86 0,020,30 1,23 2
Artesanal Pfn Fc FI Mult Cred Priv. ● 55.484 1,05906 57 0,030,38 1,53 0,5
CA In Avant Garde Feed1 Fc Mult CredprBrad FIC De FI Mult AloCA DinamiCA Agoraiv●● 10.94474.555 11,84203590,98027^24 0,000,00-2,23-0,2201,95,98 0,81
CA In Avant Garde Mast Fc Mult Cred Priv● 74.125 12,1743 07 0,000,26 1,19 0,03
FI Em CotasFI Multimercado Target 200● 10.194 2337, 736633 0,02-5,74-4,66 0,5
Itau Gdp Centralizador Mult Fc.Icatu Vanguarda Estrategia FI Mult 6.937.92.004 0099 1,2041239,5751 95 -0,060,08--1,602,72 -1,72-4,2500,5,5
Nazare MasterFc FI Mult Cred Priv● 170.27 81 ,20286120,18-0,85-2,05 0,11
ReditusFI Mult Cred Priv● 16.735 1,38548 92 -0,070,13 1,54 2
Trend Ouro FI Multi3.Solis Tauri Feeder FI Mult Cred Priv 10.33894.308 1,55471,1848654 548 0,0300,13-5,71,32 -2,981,21 0,551,2
Verde Am Patrimonio FI Mult 1.068. 6291 ,9562 357 0,37-9,81-9,802
Wa Allocation 1 FIC De FI Multimercado● 16.402 5,00778 47 0,02-0,310,43 0,8
Multimercados L/S - Direcional
Data das Informações - 19/03/20
Access Apex Equity HedgeFIC FI Mult● 53.194 1,38390 85 1,59-7,70-6,94 2,5
Argo Equity Hedge I Fc FI Mult● 22.859 105,1 647148 1,99-6,07-4,93 2
Argo Long And Short Fc FI MultArgo Long And Short Adv Fc FI Mult●● 29.41523.273 101,3104,0^14687847408 1,721,72-2,66--2,72-0,540,54 22
Argo Long And Short I Fc FI Mult. ● 151.79 11 06,733 7649 1,72-2,67 -0,52 2
Az QuestArx Ls FIC FI MultimercadoAdvisory Total Ret Fc FI Mult● ● 141.0836.202 11 6,76780,04372160^69 0,10,26-3,16--5,30 -3,231,92 2,5 2,5
Az Quest Master Total ReturnFI Mult1.703.208 1,781 5599 0,26-5,56-2,72 0
Az Quest Total R AzimutWm Fc FI Multi● 23.435 1,01065 07 0,25-4,87-2,83 2,5
.Az QuestAz QuestTotal Return BB Fc FI MultTotal Return A Fc FI Mult● 265.67132.28 3101 ,09713560,04878 98 0,26-,26-5,245,22 -3,17-3,16 2,52
Az QuestTotal Return Fc FI Mult● 1.050.137 2,6804205 0,26-5,20 -3,132,5
Az QuestAz QuestTotal ReturnTotal ReturnSelec Fc FI MultiRed Fc FI Multi● 59.98323.470 1,0061,00221^093895 0,260,26-5,03--4,96-2,972,89 2,5 2,5
BNP Paribas Long And Short FI Multimerca. 62.905 347,40 385530 ,48-6,50-6,45 2
Brad FI Mult Long And Short210.008 3,1352 179 0,16-1,33 -0,91 1,25
Btgp AccessClaritas Lb Fc FI MultiOceanaLong Bias FIC FI Mult● ● 48.49733.350 1,217780,82608 3159 1,563,29-25,63-27,95-28,51-29,63 2 0
Claritas Long Short FI CotasFI Multi● 399.34 81 0,741 1683 0,08-3,29 -2,45 2,5
Claritas Ls Advisory Fc De FI Mult. ● 334.27 91 ,06169880,08-3,30 -2,46 2
Claritas Ls BB Fc De FI Multi1CSHG All Truxt Long Short Fc FI Mult● 12.5294.374 1,05641951,29978 84 0,08-0,493,321,49 -2,632,58 2,5 0
HoganAbsoluto FI Mult 23.639 6,8305 036 -2,49-5,93 -3,792,17
Itau Long And Short 30 Mult FIFcFI.Itau Equity Hedge Multimercado FICFI●● 192.71143.49^6622 1,59470604,9985060,37,37-2,48-2,48 -1,29-1,29 1,5 1,5
Itau Mult Equity Hedge Advanced 30 FICFI● 38.368 22,6872 62 0,37-2,61-1,30 1,5
Itau Mult Global Equity Hedge FICFI● 80.264 24,062640,12-2,73-1,55 1,5
Itau MultimeItau PersonMult Long And Short I FICFIrcado Equity HedgeFICFI●● 11.11817.177 947,65,075 83068901 0,370,37-2,44--2,48-1,191,30 21
Itau Private Ls Plus Multimercado FICfi. 191.47 12 4,8381 27 0,47-3,64 -2,21 2
MoatMoatCapitaCapital Equity Hedgel Equity Hedge Master FI MultFICFI Mult● 268.340268.11 (^61) 1,5968541,4255149--0,97-0,98-8,097,99--8,357,95 0,152
Navi Estrategia Ls Fc De FI Mult 215.6 38 2,9679 201 -0,73-1,70-2,72 2,3
Navi Long Short Fc De FI Mult● 830.44 32 ,9688311-0,72-1,68 -2,69 2,3
Navi Ls Estrut Fc De FI Mult.Navi Ls BB Fc De FI Mult● 347.6983.381 31 0,988,0122508-^6933 -0,71-0,73-1,701,68--2,442,45 2,32
Navi Ls Red Fc De FI Mult 141.566 2,9679716-0,73-1,70-2,72 2,3
Nch Maracana Long Biased FI Multimercado 14.899 133,0 074617 1,039,9318,89 2
Nest Absolute Return FI MultimercadOccam. Lb FI Multi o847.469.317 02 ,704667911,0269391,16,00-11,55-6,20-14,76-7,98 20,5
Occam Ls Plus Fc FI Multi● 471.92 52 ,34328630,68-2,22 -3,10 2,5
OceanOceana Lb Cwm Fc FI Multia Lb G Fc De FI Multi● 39.01661.821 0,841480,7019611 76 1,59,59 -25,92-25,92-29,80-28,81 2,52
OceanaW7 Long Biased Fc FI Multimercado● 24.304 1,05227 77 1,59-25,90-28,72 1,5
Quantitas FI Mult Maldiva. s Long Short 11.69 81 ,07559020,17 0,83 0,291,8
Safra Kepler Eq Hedge Aloc II Fc FI MultSafra Kepler Alocacao II Fc FI Mult 94.58159.029 136,0026133,4626^7373 1,1300,950,38,45 0,520,48# ND^2
Santander Star L&s Direcional Mult Fc● 319.81 61 1,840 4517 0,04-1,79 -3,09 2
Santander Star L&s Direcional Mult FI 319.866 12,6008301 0,05-1,69-2,69 0,1
.SolanaTavola AbsoluLong And Short Fc FI Multto FI Mult ● 388.8376.20 1361 95,2112,6427 5534866 -1,04-0,96-35,565,02-39,71-1,12 2,3 2
Tavola Long & Short FI Mult 366.329 4,4185955-0,76-2,44 -2,752,5
Truxt BB Long Short Fc FI MultTruxt Capital Long Short FICFI Mult● 51.13454.657 1,09573871,28841 47 0,4910,491,53,52 2,652,64 2,5 2,5
Truxt Estrategia Long Short Fc FI Mult. ● 389.32 11 ,29970650,49 1,52 2,652,5
Truxt I Long Short FIC FI Multimercado● 194.80 41 ,30158010,49 1,52 2,652,5
Truxt II Long Short FIC FI MultimerTruxt Long Short Advisory Fc FI Multcado●● 130.59244.58 6161 ,29796130,30023010,49,49 1,541,52 2,652,662,52,5
Truxt Long Short CSHG Fc FI Mult● 12.468 1,30135 69 0,491,51 2,63 1,9
Truxt Long Short Maste.Truxt Long Short FIC FI Mult Accessr FI Mult ● 1.289.81.545 4871 1,29723,405003^5860 0,47,61 1,511,9532,64,52 2,50,6
Truxt R Long Short FICFI Multimercado● 98.388 1,29279 63 0,491,52 2,65 2,5
Truxt S Long Short FIC FI Multimercado68.926 1,302369 50 ,49 1,52 2,652,5
Truxt Tfo Long Short Fc FI MultVersa FIt Long Biased FI Multimercado. ● 33.93311.733 1,322231,0275905 88 0,523,52-13,171,63-13,762,86 2 4
Versa Long Biased FI Multimercado98.466 6,7185833 7,07-28,10-28,61 4
Vot FI Equity Hedge Multimercado54.689 3,2780464 0,01-5,53 -6,381,5
XP A3 Lb Fc FI MultimercadoXP Long Biased Advisory Fc FI Mult●● 132.9625.295 40 0,73087,70639423 07 3,04,04 -47,66-47,68-49,34-49,33 2,52
XP Long Biased. Cgi Fc FI Multi24.552 0,5744824 3,04-47,59-49,28 1,9
XP Long Biased Dominus Fc FI MultXP Long BiasedFc FI Multimercado●● 161.5674.307 (^30) 2,19072,75372543 15 3,03,05 -47,60-47,62-49,12-49,27 0,52
XP Long Biased FI Multimercado 1.398.257 3,0966042 3,12-48,31-49,83 0,5
XP Long Biased II Fc De FI Mult● 95.278 0,60143 77 3,05-47,86-49,60 2
XP W1 Long Biased.XP Nx Lb 30 Fc FI MultFc FI Multime● rcado● 28.83525.181 0,717380,608^24306 3,043,07-47,63-47,75-49,33-49,36 1,4 1,5
Multimercados Jurose Moedas
Data das Informações- 19/03/20
Andbank Yield FI Mult Cred Priv Lp 106.198 117,9419895-0,13-0,75 -0,210,65
BB Top Trade Plus Lp FI Multimercado423.757 2,6248 035 -0,20-0,68-0,200,5
BNP Paribas Bach FI Multimercado 126.1 51 499,1120549-0,02-0,62 0,13 0,18
Brad FIC FI Mult Cred Priv Energia II● 756.47 01 ,65870520,010,21 0,820,09
Bradesco.Brad FIC FI Mult Cred Priv UpperFc FI Mult Rfa● ● 116.10824.08^3211 ,2692291-,162632800,04,100,02-0,07 0,6300,860,35,25
Bradesco Fc FI Multimercado Alpina● 75.816 1,93161 76 -0,010,19 0,82 0,1
BradescoFI Mult Cred Priv Gab Corp515.6341,622506 40 ,010,210,85 0,08
BradescoBradesco. FI Multimercado PlusFI Multimercado Manati52.51605.73.906 (^12) 26,88972210,74324 95 -1,10,026,58-0,5013,350,21 0,03 0
BradescoFIC FI Multimercado XVII● 61.651 7,73345 12 -0,020,08 0,73 0,2
BradescoH Fc FI Mult Cred Priv Lp Star● 185.44 84 ,1973719-0,040,10 0,650,4
BramBramPrivate FI Mult Multiestrategia2H FI Mult Cred Priv Multi1.627.3048.068 960,11928,7062155 907 0,000,00-0,360-0,860,35,19 00
BTG Pactual Explor. er FI Mult 96.942 2,531 4818 -0,22-5,04-4,46 1,25
BTG Pactual Juros ReaisFI Mult Inr 15.496 1,0901 639 -1,74-10,46 -7,93 0
BTG Pactual Multis FI MultimeBTG Pactual Multistrategies Gold FI Multrcado 195.545.37 7072 6,9955,5870404- 203 -0,110,17-0,68-0,75--0,020,03 1,5 2
Dlm TrafalgarFI Multi Cred Priv 106.3 67 0,8960 987 -2,08-11,77-12,261,1
Fc FI Mult Cred Priv Velocitta. ● 220.66 72 ,0074006-0,090,03 0,680,12
FI Mult Lp FranklinGlobalAccess24.735 0,2645038 0,07-0,72-0,01 2
FI MultimeInstitutional Active FIx Ib Multimrcado Cred Priv KclFI 2.110.71140.832 872,457081-2,6176 063 0,020,030,2300,00 0,69,90 0,3 0
Itau CapitalPerformance FIx Mult FICFI● 944.90 45 84,84 4019 -0,041,43 2,08 1
Itau Estrategia Usd X Aud FI Mult. 20.639 15,10 5743 0,1011,7320,92 0,5
Itau Estrategia Usd X Euro FI MultItau Estrategia Usd X Cad FI Mult 18.89219.821 12,80113,340^035199 -0,3371,582,87,93 11,365,58 0,50,5
Itau Estrategia Usd X Yen Mult FICFI● 10.760 12,1401 08 2,131,67 1,51 0,5
Itau Estrategia Usd X Yen Multimercad FI 10.735 12,56 928 2,141,70 1,64 0,5
Itau FIx Plus Multimerca.Itau Flexprev Fx Strategy Mult Fcdo Fc FI●● 365.24523.19 5134 3,7063370,2760 56 -0,041,427,72,38 12,902,03 *1 0
Itau Fx S 2x Mult Fc FI 883.6 48 16,46394 70 ,7315,9526,61 0
Itau Instituc Mult Juros E Moedas Fc● 82.916 319,4 39237 0,05-0,250,81 0,35
Itau Personn.Itau Mult Cred Priv Activealite Mult Yield Plus FICFIFIx FICFI●● 440.9568.694 71 4,9335,472495-^168 0,000,133,150,12 0,733,99 0,350,9
Itau Real 3 Multimercado Fc 84.061 2,7588977,94-31,40-51,080,5
Itau Real Mult FICFI● 595.62 99 ,95134 2,31-11,88-20,86 0,5
Itau UnibanItau Verso E Fx Multimercado FIco Multiest Gold Fc FI Mult● 100.93303.121 (^41) 11,86,73803490 8471 0,09,01-1,34-0,300-0,89,69 1,3 0
Itau Verso Jm Mult FI. 524.7 94 13,49074 80 ,15-1,86 0,810
Itau Yield Mult FICfi1.316.48 41 5,332 921 -0,051,54 2,35 0
Lerosa ModeradoFI Multimercado22.916 2,4338 985 -0,020,130,79 1,3
One Juro Real FI Mult7Sam RatesAnd Fx Mult Fc FI● 16.9920.879 219,31,0696669 70122 -0,05-0,018,46-0,1207,18,73 0,081
Sant FI Apolo. Mult CreditoPrivado 77.372 2,0511692 0,03-4,27 -3,550,13
Sant FI Excelencia Master Mult Cred Priv473.01216,9527903-0,08-0,16 0,63 0,1
Sant FIC FI SelectSant FIC FI Absolute Mult Cred Priv LpExc Mult Cred Priv Lp●● 177.55295.47 3151 5,9658,626^42829322 -0,08--0,08-0,190,18 0,530,490,50,7
Sant Multist RatesAnd Fx Master FI Mult 17.002 242,495 3602 0,010,19 0,98 0
Multimercados Invest. no Exterior
Data das Informações - 19/03/20
13 De Dezembro FI Multi Inv Ext 11.795 1,5635 497 0,010,190,73 0,6
Aberdeen M A GrowthAdvisory FI Multi Ie 75.750 0,9178 558 -2,30-16,20-18,130,8
Acadian Glob Manag Volat Eq FI Multi IeAccess Diversified Dynamic FI Mult Ie 93.40123.261 103,951,528984413- 555 -1,180,87-12,43-4,54-14,08-2,7201,52,2
Adam. Adv CSHGFc FI Mult Cred Priv Ie● 1.125.897 1,9427355 0,293,36 9,09 2,5
AdamAdvanced 1 FICFI Mult Cred Priv Ie● 661.26 61 ,93150150,29 3,40 9,121,9
AdamAdamAdvanceAdvanced Mast FI Mult Cred Priv Ied II Fc FI Mult Cred Priv Ie● 2.744.192332.28 (^31) 2,429,93852740 5845 0,36,29 3,364,2210,889,080,11,9
AdamAdvc CSHGII FcFI Mult Cred Priv Ie 67.035 2,0326 907 0,296,5812,46 1,9
Agueda.Arpex FI Mult Cred Priv IeFc FI Mult Cred Priv Ie● 36.98174.035 0,76151,03504 24986 0,081,47-18,400,64-18,0701,94 2500,2
Axa Wf Us Hyb B U A FI Mult Ie Cred Priv 24.370 87,90342 88 -2,02-12,42-11,790,15
Bahia Am Ciclotron E FI Mult Ie 57.580 159,716 3203 0,15-6,50 -7,360,37
BahiaBaia Azul FI Mult Cred Priv Ie. Am Ciclotron FI Mult Cred Priv Ie 1.063.9132.915 (^55) 3,5135,885460 344 6--0,03-2,2570,58,8820,401,39 0,070,1
Batz FI Mult Cred Priv Ie 36.543 1,7052 514 0,88-10,16-11,92 0,15
BB Mult AberdeenInvest No Exterior FI 15.022 1,5036119-4,10-10,29 -8,220,08
BB Mult BrasilpBB Mult Brasilprev Exterior II Ie FIrev Exterior I Ie FI 196.7298.8 9601 1,5801,587^895936 -3,39-0,76-4,74-0,4211,74-1,590 0
BB Mult Globa. l SelectEquity Ie FI 567.8 32 2,717 158 -2,66-11,25-10,620,08
BB Mult NordeBB Mult Lp Fx Balanced Ie Privatea Invest No Exterior FIFI 205.288.254 54 1,4913591,66473195--3,413,572-5,83,8712,23-6,110,08^1
BB Multimercado Blackrock Ie FI 394.391 2,4532 197 -4,83-6,24 -7,520,08
BB Multimercado Schroder Ie FI 198.8 22 2,7074 169 -4,90-5,53 -4,600,08
.Blackrock D. High Income Fc FI Mult IeBc Partners FI Mult Ie5● 16.9596.186 160,4742549-79,6425164-2,02-21,050,5916,98-24,9827,41 0,480,9
Blackrock Dynamic H I Master FI Mult Ie 16.757 80,1462792-2,04-21,16-24,96 0,07
Blackrock Gl BondInc MasterFI Mult Ie 42.393 92,5462377-2,32-12,20-11,15 0,07
Blackrock Global E. D. Master FI Mult Ie.Blackrock Global BondInc Fc FI Mult Ie● 13.29342.644 91,937765191,89 022 -0,82-2,31-12,18-11,68-11,26-11,71 0,070,8
Blackrock Global Event D. Fc FI Mult Ie● 10.660 91,1112776-0,82-11,73-11,92 0,9
Bm Fc FI Mult Inv Ext Cred Priv2Brad FI Mult Cred Priv Ie Rfi 201.73.191 70 1,65961,097568 36390 0,012,86 -12,68,74-13,4201,77 ,63 0
Brad Mbi Fpm Bal Fc FI Mult Cred Priv Ie● 153.98 21 ,00654770,41-8,44 -9,37 0
Brade. sco FI Mult Cred Priv Ie Maximus 59.133 888,3346914 0,95-18,84-22,52 0
BradescoBrado CapitalFI Mult Global Ie BalancedFI Mult Cred Priv Ie 308.087.867 08 1,39302552,147 744 -6,451,68-18,52-6,23-24,892,64 0,750,5
Bradseg Gif IV FI Mult Inv No Exterior 25.366 142,6251 39 0,00NB-6,09 1,08
Bradseg Gif V FI Multimercado Ie 32.120 638,6219 44 0,00NB1,74 2,08
.Carvalho Macro FI Mult Cred Priv IeCamboinhasFI Mult Cred Priv Ie 29.53653.229 1,37220741,050376 40 3,27,32 -12,88-29,34-32,740-14,49,5 1
Cava FI Mult Cred Priv Ie 14.669 1,1911207 1,13-20,15-24,05 0,17
Cfo Spectra Priv Eq III Fc FI Mult IeCdto FI Mult Cred Priv Ie ● 26.55627.056 156,70,6532 741005641 -4,4610,001,61-,8414,450,08 0,030,3
Cgi R Ie FIC FI Mult Cred Priv. 78.1221,35737140,00 NB 2,320,7
Claritas GlobalHigh Yield FI Multi Ie 25.870 1,7689 719 -1,94-16,86-18,360,87
CoimbrCrusader Ie FIC FI Mult Cred Priva FI Mult Cred Priv Ie● 1.095.25887.704 2,64654481,2563 802 0,060,00N0,371B2,38,28 2,3 1
CSHGAl Verd Am H FcFI Mult Cred Priv Ie● 23.702 1,38902 74 0,40-11,19-10,21 0
CSHG All Adam Adv FcFI Mult Cred Priv Ie. ● 1.130.494 1,9387923 0,293,34 9,05 0
CSHGCSHGAll Spxr Fc FI Mult Cred Priv IeAll SPX Rap FcFI Mult - Cred Priv I●● 159.06498.42 4173 ,46106230,3728 15 0,00,00 0,000,00 2,3022,312,3,3
CSHGAllrapl CSHG FcFI Mult Cred Priv Ie● 226.34 71 ,05227840,00 0,00 2,192,2
CSHG.CSHGAllspxrHG FcFI Mult - Cred Priv IeBenedicto Fc FI Mult Cred Priv Ie●● 981.2259.717 (^12) 1,91736,65613110 38 0,36,00 0,004,2110,862,2730,04,8
CSHGCanary VentcapFI Mult Cred Priv Ie 16.094 1,2427 479 -2,1912,7924,27# ND
CSHGFuture Trends Fc FI Mult Ie● 35.561 0,98361 11 1,65-9,82-12,74 1,5
CSHG Infla 2021CSHG Future Trends MasteBul FI Mult Cred Priv Ier FI Mult Ie 560.985155.411 0,9894751,05838^99 -0,291,66-10,02-2,77-12,41#-1,900ND,05
CSHG Inflation 2022. FI Mult Cred Priv Ie 23.075 0,9821626-0,45-1,60 -3,210,05
CSHGInflation 2023FI Mult Cred Priv Ie 11.192 0,9732258-0,12-5,35 -4,350,05
CSHG InflationCSHG Inflation 20262024 FI Mult Cred Priv IeFI Mult Cred Priv Ie 60.12259.355 0,94819470,9169522 0,34-0,48-7,755,13 -6,930-9,420,05,05
CSHG Inflation 2030 FI Mult Cred Priv Ie 63.134 0,8887352 0,80-9,96-12,27 0,05
CSHG Inflation. 2035 FI Mult Cred Priv Ie 12.733 0,8505407-0,72-16,28-16,77 0,05
CSHG MonasheesCSHGLexington Sec FI Mult Cred Priv IeV C FI Mult Cred Priv Ie 12.69633.410 1,23070,6775^656325 -2,26-2,2712,9212,77117,2523,07# ND^1
CSHGPortfolio Fut Trends FcFI Mult Ie 490.323 1,0267 307 1,65-9,69-12,66 1,25
CSHGCSHG. Verde Am Aph FcFI Mult Cred Priv IeValor Vent Cap FI Mult Cred Priv Ie● 12.52917.191 2,108091,1653 87221 -2,13-1,81012,41,1416,5410,23# ND 2
CSHGVerde Am Hzt FcFI Mult Cred Priv Ie● 23.518 1,39187 11 0,41-11,27-10,26 1,6
Dahlia FI Multi Ie 16.100 1,1003 521 -0,56-5,23 -7,970,6
Dolar GlobaEos Lvt3 FI Multi Ie Cred Privl Macro Opport FI Mult Ie 15.99673.737 160,771,0405147776- 90 2,541,01 1,980,1829,260,710,31,4
Epm FI Mult Credito Privado. Ie 43.244 8,4940912 2,21-25,27-25,880,15
F-22 Fc FI Mult Cred Priv Ie● 335.14 71 ,08168880,00 NB 2,300,7
FI Liquidez CamaraFdz FI Mult Cred Priv IeBm&fbovespa Multimerc2.408.195129.7^33 114,91,243 9908274688 -0,140,02-0,89-0,2200,15,88 0,09 0
FI Mult Master Hard Currency DiversiIe 1.100.477 1,73860 56 -3,282,40 9,59 0
.FI Mult SantaFI Mult Pb SienaCristina Ie Cred Priv1Cred Priv Ie 83.0627.681 31 100,6861,70519 50938 0,012,53-30,930,19-33,600,77# ND 1,6
FI Multi Cubatao Inv Ext Cred Priv 13.917 2,5991 795 0,000,39 1,37 5
FI Multimercado Cred Priv Ie Sailor28.057 1,2690 156 0,36-7,06 -7,18#ND
Fisa FI Mult Cred Priv IeFranklin K2 Alt Stra Fc FI Multi Inv Ext. ● 18.48110.096 0,954931,2176677 94 0,961,75-8,80-7,96--5,968,60 0,170,93
Franklin K2 Alternative Strat FI Mult Ie 18.419 0,9756268 0,96-7,93 -8,410,12
G5 Netuno FI Mult Cred Priv Ie 73.841 1,0178990,030,381,48 0,58
GaveaGama Bw Glob Risk PremPartners Gif IV FI Mult IeUsd FI Multi Ie 10.66081.831 128,51720,984^83488 -2,2410,00N,69B0-1,521,09 0,08,1
Gavea. Partners Gif V FI Mult Ie 33.443 1579,63713 30 ,00 NB 1,60 0,08
GemmGif V FI Multimercado IeBrl FI Mult Cred Priv Ie 441.488430.158 515,51,5589 358753 -0,0110,00 ,15NB -0,644,26 2,082
Gif V Investidor FI Mult Ie 50.938 747,2531 49 0,00 NB 1,56 2,08
Global B Op Fc FI Mult Cred Priv Ie Cl A● 18.895 99,6574591-1,43-10,64-10,31 0,9
.GlobaGlobal In A Fc FI Mult Cred Priv-ie Cl Al BondOpp Mst FI Mult Cred Priv Ie● 85.16818.846 101,52100,7 707065 71469--2,39-18,121,43-10,63-10,16-20,59 0,150,9
Global Inc Master FI Mult Cred Priv Ie 312.470103,4890 231 -2,39-18,08-20,42 0,15
Global Income Fc FI Mult Cred Priv Ie● 82.307 128,0 308261 -2,31-17,57-20,02 1,31
Globa.Global Macro Opp Masterl Macro Opp Fc FI Mult Ie-classe AFI Mult Ie● 65.56312.149 138,2137,91^314962215740 0,02,03-1,282-1,20 2,46,10 0,151,25
Global Macro StrategiesFc FI Mult Ie● 12.337 133,8 563343 0,02-1,222,02 1,31
GlobeGlobal Wa MacromasterFc FI Mult Cred Priv IeOpportunities Fcfimultie● ● 28.52877.294 1,275821,053 70338 -0,09-17,660,00 NB-20,252,21 2,2^1
Hoplon FI Mult Cred Priv Ie 15.610 1,0916 192 1,61-25,18-26,850,4
Ikarus FIC FI Mult Cred Priv Ie. ● 564.61 11 ,35682120,00 NB 2,300,7
Iron FI Mult Cred Priv IeItau F BondsCred Priv Mult Ie FICFI● 39.07234.769 15,89070,9845 40655 -1,12--2,4399,69-,4922,309,99 0,131,25
Itau P F B II Cred Priv Mult Ie FICFI● 13.895 14,9167 48 -2,419,5122,36 0,6
Itau P F Bonds Mult Cred Priv Ie FI 52.659 15,280929-2,439,6022,75 0
.JGP Termo Fc FI Multi Ie Cred PrivJGP Select Premium FI Mult Cred Priv Ie 116.617.555 67 114,82021,0044 625219 -2,04-13,080,020,330-13,12,44 0,38 1,3
JGP Wm Opt Fc De FI Mult Ie Cred Priv● 159.07 61 ,3984615-1,79-23,52-23,35 0,7
JGP Wm Opt FIC FIm Ie Cred Priv Feeder I● 73.349 2,23454 95 -1,78-23,48-23,23 0,06
Lm Brand.Kapitalo Omegywinea Global Fc FI Mult IeGlobal Credit Opp FImult●ie 10.67622.310 1069,3503190,88778^58 -2,540,77-8,00--4,87-9,095,071 2,2
Lm Martin Currie Eur Ab AlphaFI Mult Ie 10.081 771,2588683-1,49-22,93-25,391
Mongeral AegonLuiza FI Mult Cred Priv IeMult Ie FI 28.96070.637 9,26381,9267^209948 -1,30-16,450,61-12,61-13,920-18,831,15,1
Monte Carlo FI Mult Cred Priv Ie 11.248 1,1325 234 3,32-36,48-38,350,4
Motora FI Mult Cred Priv Ie. 71.900 1,6334402 0,70-10,74-12,37 0,15
Ms Glob FIxed Inc Opp Adv Fc FI Mult IeMs Global FIxed Inc Opp Adv FI Mult Ie● 69.00864.499 0,98730080,981 322 -0,94--0,95-8,788,73--7,7707,83 0,6,2
Msglobal Bal Risk Cont Adv Fc FI Mult Ie● 61.930 0,94455 85 0,32-7,76-9,85 1,2
Mtak FI Multi Cred Priv Ie 21.703 1,9310 832 -2,61-1,90 3,12 0,4
Nw3 Ed Plus L FIC FI Mult Ie.NeubergerBerman Us Multi Cap FI Mult Ie● 12.22329.937 0,850732,1387188 34 0,91-13,045,13-19,15-10,89-18,51 0,350,08
Nw3 Event Driven Plus FIC FI Mult Ie● 480.85 01 ,1967 27 5,14-19,19-18,59 2
Oaktree GlobalOaktree Global CreditCredit Fc FI Mult IeFI Mult Ie● 299.38363.147 0,95183250,92509 54 -2,44-15,51-2,45-15,55-15,90-15,81 0,850,2
Octant. e Cred Priv FI Multim Inv Exterior85.462 3677,042675-1,76-11,84-11,84 1
Parcitas Intrinsic FI Mult Cred Priv Ie 51.688 0,9382277 1,01-9,64-10,31 0,13
PhoenPimcoix FI MultimerFlex BondFc FI Mult Cred Priv Iecado Cred Priv Ie● 16.80337.353 2,09939841,01069 74 -2,60-0,0207,14-,20 0,766,10 0,270,93
Pimco Flexible BondFI Mult Inv Ext 16.744 1,0337884-2,60-7,11 -5,900,09
Pimco. Glob FInanc Credit Fc FI Mult Ie● 26.749 0,91263 56 -1,02-20,59-20,81 0,93
Pimco Global FInanc Credit FI Mult IePimcoIncome Dolar Fc FI Mult Ie● 50.10928.201 1,246830,9347 54507 -1,02-4,57--20,641,251-20,7200,09 0,93,09
Pimco Income Dolar FI Mult Ie 216.5 12 1,2619794-4,59-1,2010,37 0,09
Pimco.PimcoIncome Fc FI Multimercado Inv ExtIncomeFI Multimercado Inv Ext● 2.333793.18.954 (^71) 1,385,3321231- 0817 -2,39-12,962,38-12,95-13,11-13,00 0,080,93
Pmc Income Brl FIC FI Mult Ie Access● 14.091 1,04042 64 -2,34-12,75-12,94 0
Polinvest FI Mult Cred Priv Ie 53.805 1,8511 638 0,59-10,19-11,880,15
RaptoRaptor L CSHGr 180 CSHG Fc FI Mult Cred Priv IeFc FI Mult Cred Priv Ie●● 225.72106.98 5181 ,02974030,0526 29 0,00,00 NBNB 1,992,200,72,2
Rapto. r L FICFI Mult Cred Priv Ie 1.474.459 1,4625 028 0,00 NB 2,32 0,7
Reserva Ina Brasil FI Multcredprivieexcl 15.148 1,4711489 0,12-4,49 -4,751,11
Safra Global Tech Fc FI Mult IeResistenza FI Mult Cred Priv Invest●Ext 75.65398.380 101,21,7898066 45264 2,13-0,38-4,23-9,03 -7,7325,87 2,7
Safra Global Tech FI Mult Ie 157.6 19 104,5 184 0,38-4,12 -5,480,05
.Safra Kafka Fc FI Mult Cred Priv IeSafra Global Tech M Fc FI Mult Ie● 76.44481.765 103,795,402 53481712 -0,71-0,37-4,250,361-5,94,82 0,75 2
Safra KafkaMaster FI Mult Cred Priv Ie 81.633 104,583562-0,79-0,25 2,31 0,1
Spa Total Return FI Mult - Cred Priv Ie 19.499 1,2233205-2,2713,3215,850,1
Spe La Am Pri Eq IV FI Mult Cred Priv IeSPX Cap Port Plus Ie FIQ Mult Cred Priv. ● 347.3023.153 84 1,1060109,57355 0,000,010,12NB -0,552,281,252,3
SPX Estrategia R Fc Mult Cred Priv Ie● 98.999 1,01662 41 0,00 NB 2,25 0,7
SPX Raptor FeederIe FIC Mult Cred Priv● 2.179.596 4,5955442 0,00NB2,32 2,3
Spxr Dist Vnc FIC FI Mult Cred Priv IeSPX Raptor II Ie FIC Mult Cred Priv●● 242.1893.326^64 1,80652,58319960 19 0,00,00-0,032NB 2,32,17 2,30,6
Spxr FIC FI Mult Cred Priv Ie. ● 361.16 12 ,67513320,00 0,00 2,300
Spxr L FIC FI Mult Cred Priv Ie● 25.412 1,06656 05 0,00 NB 2,21 0,65
T Bdh F1 FI Mult Cred Priv Invest ExtT Bdh L1 FI Mult Cred Priv Ie 394.860383.6 50 13,7746510,8095784- 75 -2,362,2615,4714,8127,89029,35 0,1,1
Templeton Global Total Return FI Mult Ie 10.899 12,553088-1,20-5,00-5,840,1
.Tg FI Multi IeTera Equity FI Mult Ie 119.24177.288 23,97825641,791 823 5,58-47,091,02-20,35-49,28-22,32 0,30,3
Tg II FI Multi Ie 646.375 1,8637990,92-19,25-21,04 0,3
Tna Br BondMaster FI Mult Cred Priv Ie 29.582 1,2006 134 -1,86-14,16-13,210,1
Tt Global Equities FI Mult Inv ExtVerde Am H F Fc FI Mult Cred Priv Ie. ● 91.13245.017 1,10271,42138 88418 -2,240,41-11,289,046-10,24,83 1,60,06
Verde Am Prisma FcFI Mult Cred Priv Ie● 12.214 3,05709 33 -1,18-4,800,40 4
Vexty Global FI Multi Ie 133.8 53 1,9449 506 -1,41-9,57 -9,960,6
Victoria Falls FI Mult Invest ExtVinland Macro2 Fc FI Mult Ie● 351.7646.674 31 0,0654192,201101800,00-,81-0,380,06 -0,2900,340,9,1
Vinland. Macro Plus Alpha Fc FI Mult Ie 10.606 1,0605653 1,04-0,52 0,20 0,9
VintageVinland MacroMacroPlus 90 Fc Mult IePlus Fc FI Mult Ie● 15.40263.037 60,736171,18755 3928 -2,931,14-40,43-0,64--42,370,02 1,9 2
VintageMacroPlus FICFI Mult Ie 176.485 82,05421 63 -2,92-40,43-42,34 2
Vot Allianzgi Eur Equ Growth FI Mult Ie 111.5942,10514 82 -0,97-12,58-11,79 0,08
Vtr Sr Fc Mult Cred Priv Ie.Vot FI Top Manag Global Alloc Mult Ie● 25.31921.686 1,098732,134^73778 -1,850,00-5,15NB -1,7612,00 0,7
Wa Macro Opport Classe Dolar FI Mult Ie 46.666 1504,019939-2,25-6,57 0,77 1
Wa Macro Strategies Fc FI Mult Ie● 75.070 1254, 308221 -0,09-17,64-20,23 1
Xpa Harpia Fc FIm Cred Priv Ie● 131.06 91 ,33915230,00 0,00 2,290,08
Multimercados L/S - Neutro
Data das Informações - 19/03/20
Ibiuna Long Short A Fc FI MultIbiunaLong Short Advisory Fc De FI Mult● ● 223.25333.30 (^7191) 05,38016,524 03044079 0,340,33-9,24-9,40 -7,26-7,42 1,96 1,96
IbiunaLong Short B Fc FI Mult● 223.61 81 19,021 7954 0,34-9,05 -7,07 1,96
IbiunaIbiuna Long Short Sf Fc De FI Mult. Long Short Bp Fc De FI Mult● 29.90178.212 103,271,90846 97129027 0,34,34-9,40-9,04--7,457,06 1,96 0
Ibiuna Long Short Stls Fc De FI Mult● 585.10 01 98,55 4757 0,34-9,17 -7,19 1,96
IbiunaLs Red Fc De FI Mult 90.571 96,687 6533 0,34-9,67-7,73 1,96
Itau Mult Long And Short 30 FcOceana O3 DBB Fc FI Multimercado● 252.4049.170 82 0,75962801,208795-0,01,37-2,48-0,441-1,29,09 1,52
Ocean. a O30 FIC FI Multi● 95.859 2,46804 63 -0,01-0,441,09 2
Oceana O32 Fc FI Multimercado● 33.089 2,59403 87 0,00-0,501,55 0,5
R XP Institucional Fc FI MultiOceanaStr FIC FI Multimercado● 205.60347.777 1,162752,4735387 05 -0,21--0,01-0,445,11-1,103,75 2,82
Safra KeplerFundoDe Investimento Mult542.90 41 81,1217 1,130,39 0,53 2
.Santander FI Star Long Short MultSant FIC FI Star Long & Short Mult● 36.03636.091 481,2675,789 2505164315 0,010,0110,981,09 1,73,31 20,1
Wa Long & Short Top FIC FI Mult● 14.555 2,63844 03 0,17-6,11-6,54 2
Western Asset Long & Short FI Mult 167.302 4085,62816 60 ,18-6,29 -6,702
Western Asset Long & Short Macro FI MultXP Institucional Fc FI Multimercado. ● 65.35675.550 1158,993901,164 05720 -0,21-,63-0,955,15-3,650,79# ND2
XP Long Short 60 Fc FI Multimercado● 172.70 51 ,2090193-0,20-5,21 -3,59 2,5
XP Long Short Dominus Fc FI Mult● 25.249 1,02437 39 -0,20-5,14-3,31 2,5
XP Long Short Fc FI MultimercaXP Long Short Master FI Multimercado3do● 104.4859.730 (^12) 1,768,7609003- 4439 -0,20-0,20-5,225,23--3,613,28 2,50,5
Ações Setoriais
Data das Informações- 19/03/20
Banrisul Infra FI Ações 20.013 8,82668 3,25-31,47-37,462,5
BB Ações TecnologBB Ações Energia FI3ia FI 325.399.898 16 11,91242,534811^99 -1,14-26,983,94-25,52-28,42-27,252^2
BB Top AçõesInfraestruturaFIA 97.891 0,7326 787 3,34-35,60-41,261
BB Top Ações. Saude Bem Estar FI 41.370 1,6923163 5,36-34,56-37,830
Mb FIA InstituiçõesCaixaFI Ações InfraestruFinanceitura3ras 12.16125.094 12,017101,173^80901 -3,724,66-34,88-28,53-40,182-25,611
Safra Consumo Fc FIA Bdr-nivel I● 447.5 58 162,393 809 9,26-35,81-39,46 3
SafraConsumo Master FIA 587.798 113,18 1702 9,33-36,01-39,09 # ND
Safra.Safra InfraestruturaConsumo Pb Fc FIA Bdr-nivel IFIA ● 558.3214.3 1951 109,76281,131 727308 9,306,51-40,61-35,81-39,32-47,59* 1,52,5
Safra Setorial BancosFc FIA● 72.928 189,9 12326 -0,74-37,95-43,12 3,5
Safra Setorial BancosSafra Setorial BancosPb Fc FIAMasterFIA● 76.83976.918 93,05435390,7050 49 -0,73-37,94-0,72-37,92-42,78-42,93 # ND1,5
Ações Small Caps
Data das Informações- 19/03/20
Banrisul Ações FI111.077 3671,8376 3,69 -36,57-38,98 5
BNP Paribas SmallCaps FI Ações 460.9 23 225,475 3685 3,62-41,34-45,00 2
BradescoFIA Mid Small Caps 1.475.59 87 ,076604 14 ,77 -35,65-39,791,5
Bradesco.BradescoH FI De AçõesH Fc FIA Small CapsSmall●Caps 69.04856.535 1,93321,575 089225 4,354,50-39,77-39,04-44,591-44,01 2,5
BradescoPrimeFc De FIA Sml● 11.828 1,554 673 4,77-35,74-40,03 3
BradescoCaixaFI AçõesPrime FIC De FIA SmallSmallCaps AtivoCap● 852.236346.3 05 44,44131,1147934 891 4,77,87 -39,61-44,53-35,73-40,01 1,5 3
Itau Ações Small Cap Fc● 15.534 5,404 179 4,62-39,62-44,42 4
Itau Institu. cional SmallCap Fc Ações● 40.696 5,8644 24 ,62 -39,51-44,04 1
Itau Seleção AçõesItau Seleção Ações FcFICFI●● 73.50571.638 85,424185,0827^6139 4,624,55-39,57-39,34-44,04-44,28^33
Mapfre FI Em Ações Small 10.95 44 ,3193 949 4,62-43,22-47,712,5
Safra Small Cap Fc FI Em Ações● 175.5 56 148,530 136 5,07-40,89-45,73 3,5
.Safra SmallSafraSmall Cap II Fc FIACap Master FI Em Ações● 316.538.206 34 138,331753,0101 3712 5,075,09-40,82-40,86-45,34#NB 3,5ND
Safra SmallCap Pb Fc FI Em Ações● 86.483 113,9 92649 5,08-40,16-44,95 2
Safra Small Cap Pb II Fc FIA● 17.243 52,9872 09 5,09-40,91 NB 2
Trigono Abs Small.Small Cap ValuationCap FIC FI Ações AccesFc Ações● ● 948.915.904^96 89,964901,20850 0624 1,11,55 -39,35-38,49-43,98-36,83 2,752
TrigonoFlagshIP Small Caps FIC FI Ações● 142.3 76 1,223 4471 1,12-38,71-37,06 2
Ações Sustentabilidade/Governança
Data das Informações- 19/03/20
Bradesco FIA Zinco 78.104 1,6722 672 3,44-31,73-33,55 0,3
Itau AçõesGovernançaCorp FICFI● 43.359 18,1165 41 0,37-35,42-41,44 3,5
Itau ExcelenciaItau ExcelenciaSocial Ações FISocial Fc Ações● 68.56364.813 33,825149,78 99608 3,15-31,780,25-32,05-35,140-35,79 ,6 2
Itau Governan. ça Corporativa AçõesFI 38.839 25,927267 2,36-35,45-41,10 0,9
Santander Fc FI Ethical Ações● 41.474 524,2 662331 3,88-29,84-31,81 3
Wa Ações Sustent EmpreSantanderFI Ethical II Ações6sarial FIC De FI● 15.7465.799 754,28140,34772^5808 3,90-29,823,13-31,98-31,53-35,79 0,6 4
Ações Valor/Crescimento
Data das Informações- 19/03/20
Avia Fundo De Investimento De Ações24.501 1,9015 156 17,68-30,21-34,941,5
Az QuestTr Fc FI Em Ações● 23.706 1,53661 38 0,27-5,11-3,06 2,5
BB Ações Valor Fc FIA● 575.3 44 0,936 0747 1,86-30,44-37,58 2
BB Top Ações Valor FIABogari Pwm Value Fc FI De Ações. ● 480.7650.1 5247 1,003983711,071 2193 5,06,90 -30,74-37,69-33,89-35,68 1,3 0
Bogari Value A Fc FI De Ações● 508.5 84 1,039 9744 5,06-33,92-35,83 2,2
Bogari Value Fc FI De AçõesBogari Value D Fc De FIA●● 693.2119.3 2371 2519,2,123 5360123378 5,275,31-35,00-35,02-37,40-37,38 2,8 2,2
Bogari Value G Fc FI De Ações● 47.952 1,004 318 4,52-34,01-36,80 1,8
Bogari Value II FI Cotas De FI De Ações. ● 26.691 1,91049 46 4,50-34,00-36,79 1,8
Brasil Plural Dividendos FIA1Bogari Value Q Fc FI De Ações● 349.278.870^81 1,481,05476185 0237 -0,14,06 -33,89-29,16-35,82-34,64 1,3 2
Constellation 60 FI Em CotasFI De Ações● 359.00 11 ,95970636,14 -35,13-36,45 2
Constellation Ações Ppc FIC FI De Ações● 149.40 24 ,78937186,14 -33,46-34,08 2,2
Constellation Brain Fc FIA.Constellation BB FIC FI Ações● 198.73635.240 1,892670,744^752112 6,146,12-34,57-34,42-36,27-36,18 2,2 2,2
Constellation EstrategiaFc FIA● 237.88 90 ,64977016,14 -35,12-36,59 2,2
Constellation Fc FI De Ações● 20.682 4,6160 26 ,13 -35,10-36,01 2
ConstellatConstellation Institucional Fc FI Ações. ion Inst Adv Fc FIA● ● 639.30529.28 8111 ,89062156,9024 32 6,15,14 -35,13-34,07-35,88-36,26 2,2 2,2
Constellation J Fc FIA 105.8 71 0,7215 024 6,14-35,14-36,35 2
ConstellatConstellation Nice Fc FIAion P Fc FIA●● 102.8269.915 81 1,90985,90586286^14 6,14,14 -33,95-33,76-35,73-35,63 2,2 2,2
Constellation Qi Fc FIA 28.649 0,621 6842 6,10-35,10-37,83 2,2
Dahlia. Institucional Advisory Fc FIA● 49.791 0,74498 34 3,52-32,45-36,61 2,5
Equitas Master Selection FI De AçõesDahlia Institucional Fc FIA● 3.933189.31.706^40 7,100,80561783 6582 4,07,61 -33,33-40,85-37,35-44,37 2,5 0,5
Equitas Nx Selection Fc FI De Ações● 32.913 0,94050 45 4,07-40,91-44,51 1,35
Equitas SelectionA Fc FIA● 808.65 20 ,76538084,09 -41,04-44,81 2
Equitas Selection Fc FI De Ações.Equitas Selection Mao AmigaFc FIA●● 2.660.66477.169 4,26607660,766 783 4,07-40,964,07-40,90-44,752-44,73 1,6
Espelho Constellation Fc FIA● 108.67 97 2,809 8479 5,97-34,52-35,67 1,8
Finacap Mauritsstad FIAG5 Bogari Feeder FIC FI Ações● 47.02755.568 0,958546,313 937203 1,114,51-33,34-33,95-40,03-36,76 2,30,08
Galt Valor Fc FI Em Ações. ● 24.818 1,39864 95 5,34-38,92-46,30 3
Gti Dimona Brasil FI Em Ações144.808 2,8487 225 3,92-39,93-45,782,5
Itau AçõesItau AçõesPhoenix FICFIMomento 30 FICFI●● 1.093.400439.71 41 17,1566615,64841232,76-34,62,51 -42,35-38,32-46,92 2,52,5
Itau Ações Valor FICFI● 51.774 42,0022 73 2,75-34,63-38,25 3
Itau Momen. to Ações FICFI● 36.647 51,3506 99 2,76-34,65-38,27 3
Itau Private Ações Phoenix FICFIItau Valor Ações FI ● 629.6595.873 (^91) 70,028116,6106583 32 ,51 -42,33,76 -34,65-38,26-45,99 2 3
LagoaFundo De Investimento De Ações 82.504 2,400 2034 4,53-34,04-36,75 1,8
MaamModul. o I FIC FI De AçõesFI Em Ações Bdr Nivel I1● 71.9527.220 1,675527721,60039 01 2,69,56 -22,77-27,12-34,21-37,05 2,66 2,5
Modulo Institucional Fc FIA Bdr Nivel I● 55.391 9067, 979676 2,80-34,82-37,97 2,5
Modulo Master FI De Ações 71.375 1,8771 182 2,76-34,54-37,170
Neo NavitaNeo Navitas B FIC FI Em Açõess FICFI Em Ações●● 137.45423.55^3171 ,54426247,70498397,07 -40,92,08 -40,76-43,78-43,47 1,32
Occam. Fc De FIA● 399.83 32 ,01297312,17 -32,10-37,98 3,5
Occam FIA 474.862 2,7287582 2,18-32,00-37,58 0
Pilotis FIAPlurumFc De FIA● 67.44526.845 2,877065,37485 9221 2,614,83-11,55-33,99-35,61-9,09 20
PrumoAçõesFI Ações 124.1 95 138,170 5243 7,52-35,59-41,33 2
Quantitas FIA Montecristo. 83.621 1,4883845 1,40-39,07-41,69 2
SantanderSant FIC FI Seleção Max AçõesFc FI Seleção Ações●● 10.74813.960 83,311809620,15451332,602,59-36,26-36,36-42,38-42,71 3,5^2
SantanderFI Valor Ações 1.795. 5871 9,6708653 2,60-36,22-42,280,5
Santande.Santanderr FIC FI SeleçãoFIC FI Seleção Plus AçõesTop Ações●● 432.84108.42 8171 8090,427992,385^0335 2,592,59-36,30-36,32-42,61-42,54 2,53
Santander Seleção 30 Ações Fc● 1.210.097 17991,3820 12 ,59 -36,28-42,55 2,5
Skopos Blue Birds FI Ações 15.206 85,60 323877 ,46 -26,34-30,59 2
SquadSolis Argusra Long Biased Str Fc FI AçõesMaster FI Ações ● 19.251125.658 225,4587,36 0980916196 -0,831,80-37,60-30,03-28,73-40,12 2,30,3
Squadr. a UdineFI Em Cotas De FI Em Ações 94.442 514,17 639861 ,80 -30,02-28,70 2,3
Stk Long Biased FIC De FI De Ações● 148.23 32 29,056 4726 2,30-24,01-25,44 2
StudioStk Long Only Institucional FI Em AçõesFc De FI Em Ações● 102.7855.583 42 150,3,34248273^552195 3,52,67 -35,86-32,78-35,82-41,75 2,25 2,5
StudioMaster FI Em Ações 103.116 3,182 0907 3,67-35,97-41,59 0,65
.Sul America Equities FIAStudioMaster II FI Em Ações1672.756.501 17 12,002572,019 566911 3,652,15-40,67-35,87-40,44-44,790,51,5
Teorema Fundo De Investimento De Ações 197.367 1,2839158 4,82-27,18-29,39 2
Tnac FI Cotas FI De Ações● 233.08 81 ,82754516,14 -33,25-35,06 * 1,7
Unibanco.Vic BogariClasseValue Fc FIA *Mundial AçõesFICFI● 82.73424.524 2,40716,732 392135 2,754,51-34,69-33,96-38,41-36,642 0004
Vinci Gas Long Only Master FI Em Ações42.154 302,181113 72 ,02 -34,58-36,690,07
Santand. er Fc Excellenc Mult Cred Priv Lp● 168.79 61 9,030 4551 -0,03-0,18 0,610,4
Santander FI BremenSantander FI Excellenc Mult Cred Priv LpMultimercado4168.5825.381 41 11540,53659,0209337- (^20) 0,03,02-1,22-0,16 -0,6200,680,1,14
Sul AmericaEndurance FI Multimercado 101.179 24,69069450,04-0,68 -0,73 1
Vinci Multiestrategia FI Mult 184.1 41 235,11 786530 ,05 0,281,11 2
Vinci Valorem FI Multimercado. 846.0 74 212,178 4857 -0,45-1,98 -0,600,96
Votorantim Atuarial Mult Cred Priv FI 210.6 16 2,0859 573 -0,25-4,30 -3,140,35
Multimercados Livre
Data das Informações - 19/03/20
051 Sp Vista Multiestrategia FIC FI Mult● 25.092 0,92615 32 6,00-9,11-13,03 2
3r Genus051 Spa Visia FIC FI MultHedgeFI Mult● 23.97232.826 1,66647011,159^943 0,250,233-1,671,77 6,43,75 1,52,5
Ace Capital 2 Fc Mult● 19.562 0,97808 96 0,10-1,10-2,19 2,2
Ace Capital Advisory Fc FI Mult. ● 21.358 1,017 208 0,10-1,06-1,77 2,2
Ace Capital CSHGAce Capital FcFI MultimerFc FI Mult6cado● 47.5497.370 1,01658971,018 467 0,100,10-1,09-1,04--1,981,70 2,12 2,2
Ace Capital Red Fc Mult 70.559 0,9961231 0,10-1,09 NB 2,2
Adam.Ace Capital Vt Fc MultimercadoPrev I Master FI Mult1● .797.9314.741 51 0,982741,68805^09 6-0,100,62--1,09N4,85 -4,610B1,92
Agah FI Mult Cred Priv 12.702 1,3637 347 0,10-17,82-18,330,1
Alfa Centaurus - Fc De FI Multimercado● 37.512 97,8103 82 -0,05-2,44-3,08 1,2
Alfa Scorpius - Fc De FI MultimerAlfa Scorpius Master - FI Multimercadocado● 55.44741.053 107,8893,644985616- 82 -0,04-0,04-5,47-5,54-7,767,650 2,2,1
Algarv. e Arroba3 FI Mult 21.165 0,9954761-0,27-24,31-28,14 2,6
Allocation FxRF FI Multimercado 28.650 21,80 540830 ,12-4,54-4,241,5
AlphaAlphaKey Lb Master FI MultKey Lb II Fc FI Multi● 107.59326.6 4970 0,75752826,69395386,89 -42,10,89 -42,13-43,66-44,00 1,850,15
Anga Portfolio FI Multimercado313.723 3,48252 96 0,020,280,99 2,5
.Apex EquityAngloFerrous FI Multi Cred Priv1Hedge FI Multimercado 1.201.57177.085 2,9542,5744376 1122 0,021,60-0,227,78 -6,990,87 0,042,5
Apex Equity Hedge Str FI Multimercado 840.843 2,5607766 2,29-12,84-12,18 2
Apex Lb Advisory Fc FI Multi● 106.86 90 ,71564844,57 -32,42-34,26 1,9
Apex Long Biased Fc FI MultimercadoApex Long Biased FIC FI Mult Access. ●● 133.3495.927 (^81) 1,08556,08585574 36 4,46,56 -33,18-33,01-34,95-34,81 1,92,5
Apoena MacroFc De FI Mult● 27.887 463,8 77002 -0,092,53 4,77 0,14
Arg FI Multimercado I53.086 1782,11072 91 ,04-5,36 -7,951,5
ArguciArmor Axe FI Mult Cred Priva Quark FI Multimercado 17.67221.201 9,86599330,9470 732 -4,940,84-18,13-56,70-61,75-16,810 3,99,2
Armor FI Mult Cred Priv. 56.219 0,9172 462 0,09-12,99-12,380,2
Aroeira FIC FI Mult Cred Priv● 25.301 1,18446 05 0,040,27 2,48 0,5
Artesanal Fc FI MultimerArt Speciale FIC FI Mult Cred Privcado●● 143.2055.535 03 1,05167,32142190^33 0,02,17 0,321,06 2,011,30^13
ArtesanalMaster Fc De FI Mult Cred Priv● 661.24 91 ,20203830,03 0,45 1,820,15
.Arx Extra Fc FI MultimercadoArtesanalMaster FI Mult ● 174.79686.513 9,268081,725 807376 0,220,53-7,31-1,38 2,748,90 2,5 2
Az QuestAbsoluto Fc FI Multi● 12.387 0,98945 06 0,75-6,61-1,32 2,5
Az QuestEquityHedge Fc FI Multi● 235.95 04 ,10007490,22-2,37 -0,96 2,5
Az Quest Termo FI Mult.Az Quest Low Vol FI Mult 194.806774.5^24 1,54633353,1974452-0,050,04-1,650,32 -1,091,04 0,42
Azimut Coletanea Equities Fc FI Multi● 25.632 0,74512 65 2,58-29,83-32,39 0,35
Azwm Dahlia Total Return Fc FI Multi● 51.181 0,89215 06 0,72-15,45-18,21 2,5
BahiaBahiaAm Long Biased Fc De FI MultAm Long Biased E Fc De FI Mult●● 588.9128.923 31 0,71999,42032141 66 1,51,51 -34,17-34,09-37,90-38,16 2,20,3
Bahia. Am Long Biased Master FI Mult 689.689 1,70855 11 ,51 -34,09-37,90 0,3
BahiaAm Long Biased Red Fc De FI Mult 62.6460,68712 44 1,50-34,15-37,77 2,2
BahiaBahiaAm Marau A Fc De FI MultAm MarauR Feeder Fc De FI Mult● ● 3.507.773154.84 00 1,2805646,945827300,14-,14-6,586,60 -7,65-7,64 1,92,2
BahiaAm Red Fc De FI Mult 48.592 0,967 5012 0,18-5,22-5,53 2,2
Banpa.Banrisra Tradicionalul Multimercado Livre FI LpFIC FI Mult● 10.94726.558 51,94356660,98513-0,39-0,14-7,53-1,90 -1,9417,74 2,25,5
BB B5c FI Multimercado Cred Priv Lp 365.4 92 1,2488 919 -0,03-4,55 -4,150,3
BB Mult Lp Global Acqua Private FI112.818 2,0872 696 0,80-9,94-10,99 1,6
BB Mult Lp Global Europa Private FIBB Mult Lp Global Vita Private FI. 100.68118.443 2,06366041,4753 834 -1,732,17-17,99-11,23-13,952-20,38 0,8,5
BB Multi Lp Global Innovation Private FI 67.071 1,3977235 0,90-8,92 -9,602,5
BB Previdenciario Multi FI Lp 464.6 35 2,8492 321 0,01-1,34 -1,040,6
Ações–Continuação Multimercados–Continuação
MultimercadosJuros e Moedas–Continuação
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