Valor Econômico (2020-03-26)

JornalValor--- Página 7 da edição"26/03/20201a CADM" ---- Impressapor MTakemiàs 25/03/2020@19:31:11

Quinta-feira, 26demarçode (^2020) | Valor|C7
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JornalValorEconômico- CADC - FINANCAS - 26/3/2020 (19:31)- Página7- Cor: BLACKCYANMAGENTAYELLOW
Samba Theta FI Multimercado23.221 1,17974 76 2,80-15,77-16,03 3
Santander Fc Multistrategy Multimercado● 31.202 12,33896660,53-1,34 -1,21 2
Santander Fc Total Plus MultimSantander FI Multistrategy Multimercado. ercado● 31.15132.83514430,5457713,3340138 0,16-0,54-1,220,29 -0,780,060,11,5
Santander FI Top Brasil Multimercado 141.63819,7561297 0,05-0,04 0,500,1
Santander FIC FI Multiestrategia MultSantander FI Top Multimercado1● 127.389489.27526,39820445,3054974 0,16-0,16-0,320,19 -0,06#0,380ND,1
Santander FIC FI Total II Multimercado● 28.888569,795142 0,16-0,27 0,121,2
.Santander Pulp Multimercado FI Santander Multiestrategia Mult FI9780.5889.84513816,469033,19458 86 0,260,020-0,46,26 0,100,928 500 0,1
Santander Select Multiestrategia Mult Fc● 100.040 12,23774290,25-0,58 -0,33 2
Schroder Low Vol Fc FI MultiScc FI Multimercado ● 25.08246.65111,1473626,30182550,0411,00-0,7913,25-7,022,8710,03,5
Seculo FI Cotas FI Mult Cred Priv. ● 13.6371,18337010,04 0,402,61 0,5
Selection Deb I H Fc FI Multi Cred Priv● 147.1601,0067917-0,33-0,45 0,11 1,5
Sharp Long Short FIC FI Mult AccessSharp Long Short 2x Feeder Fc FI Multi●● 1.441.50622.098 2,00602681,8412729 0,0570,043,83,84612,31,24 * 2,5 0
Sharp Te2 Fundo De Investimento Multimer 157.67 81 ,39030120,020,50 1,39 0,03
.Sicoob Multimercado Fundo De Investiment1Sharp Te4 FI Multimercado 157.85318.4661,0178043,29756690,19-0,0201,05,64 -0,241,47 0,551,5
Sicredi - FI Mult Elite Cred Priv Lp 82.424 1,07925480,33-3,04 -2,84 1
Srm Exodus Plus FIC FI MultSicredi - FI Mult Perfil Classico Lp● 21.726184.1832,8798672,12369629-0,59,55 -10,09--4,32 -4,034,66*11,8
Srm Exodus Plus Master FI Mult2. 1.491 1,18992839,67 -10,92-4,170,7
Tagus AbsoluTaler High Yield II FIC Multi Cred Priv4to FI Mult29.6898.974 293,1107094-1366,134339-0,280,160-1,21,08 1,560,980,32,5
Tavola Absoluto Advisory FIC FI Mult● 106.886 0,6635917 8,29-36,28-39,78 2
Tavola Absoluto FIC FI Mult II● 323.3750,65920628,37 -36,49-40,11 1,92
Tavola Absoluto Maste.Tavola Absoluto II FIC FI Mult Accessr FI Mult4● 22.741056.8600,66448748,67812338,37-36,47-40,410,27 -36,39-40,000,08
Tavola Absoluto Qi FIC FI Mult● 26.6840,69114178,37 -36,17-39,602,5
Tb Salinas Tatico FIC FI MultTfo Miles Acer Long Bias Fc FI Mult● 14.985159.258 1,0011378,788999410,59-24,18,39-4,22-28,04-3,91 0,08 1,9
Ti Kapitalo Zeta Fc De FI Mult. ● 244.426 2,5061076 0,49-12,47-16,84 2
Tp Real Estate Fc FI Mult Cred PrivTrend Bolsa Americana Dolar FI Mult● 33.48686.309 3,69205421,3056777 0,0208,86-4,66,311-2,72,11 1,3 2
Trend Bolsa Americana FI Mult 27.390 0,8461491 9,57-20,87-26,611,3
Trend CannaTrend Ibovespa Balanceado FI Mult1bis FI Mult 22.1835.652 0,57164940,908450248,00-28,16,83-17,39-41,52-21,2800,5,5
.Trend Tecnologia FI Multi11.371 0,9093492 9,90-15,10-18,631,2
Trend XP Inc Balanceado Fc FI Multi● 68.2700,92366051,34-7,24 -8,41 0,1
Trius MacroTropicoVex FI MultimercaDiversifie FI Mult Cred Privdo 140.69680.577 112,833281,02516584-0,150,020-4,27,80 -4,921,68 2,52
Truxt Cgi Long Bias Fc FI Em Ações. ● 71.8721,03196724,24-9,88-10,68 1,9
Truxt I Long Bias FICFI MultimercadoTruxt II Long Bias FIC FI Mult ● 1.293.093174.155 1,42460021,4409117 4,32-4,32-9,739,75-10,51-10,58 1,91,9
Truxt III Long Bias Fc FI Em Ações● 25.0481,06548364,24-9,77-10,33 0,1
Truxt Long Bias CSHG.Truxt Long Bias Advisory Fc MultFc FI Mult● 197.350203.8641,00598071,4423684,304,32-9,72-9,68-10,81-10,46 1,91,9
Truxt Long Bias FIC FI Mult Access● 28.6991,15315814,42-9,43-10,20 0
Truxt Long Bias Master FI Mult2.442.033 1,62693574,33-9,62-10,130,1
Truxt S II Long Bias Fc MultTruxt R Long Bias Fc FI Mult●● 235.404021.7791,00826434,97565274,32,32-9,73-9,74-10,55-10,60 1,91,9
Truxt S Long Bias FIC FI Mult2. 81.841 1,1573724 4,32-9,73-10,51 1,9
Truxt Vrb Long Bias Fc FI MultTsuru Fc FI Mult● ● 32.793149.0031,00835714,03084767,32,91 -37,51-40,21-9,73-10,54 1,9 1
Ujay Golden FI Mult18.184 1,5317722-0,320,023,292,5
Valora Access Fc FI Mult Cred Priv.Ujay Hedge FIC FI Mult● ● 41.350289.4621,16218720,28565590,77,00-4,170,271-4,24,12 1,8 0,8
Valora H High Yield FI Mult Cred Priv 89.3302270784,667 0,020,44 1,581,15
Verde Am I60 P Fc FI MultVexty Inflacao FI Multi 219.497266.231 1,094372241,98332 07 0,69-,84 -13,735,09-16,420-4,72 0,3
Vic Itau Hedge Plus Mult Fc 81.963 11,895907-0,438,6310,86 2
Vila FI Mult Cred Priv5. 3.15713,3684884 0,24-6,67-6,19 2
Vinci Atlas Institucional FIC FI MultVinci Atlas Fc De FI Mult● ● 255.76319.666 141,0050625-101,6703906-0,08-0,07-0,881,07N2,04B 1,92 2
Vinci Cred E Sel Ad Fc FI Mult Cred Priv● 131.306 157,79375880,020,331,20* 1,46
Vinci Cred Es Sel M Fc FI Mult Cred Priv .Vinci Cred E Seleção Fc De FI Cred Priv● 156.40624.9251174,242382857,7152199 0,0200,020,441,33 1,21,5831,46 54
VinlandLong Bias A Fc FI Mult 28.790 1,03450 82 4,80-15,25-16,061,9
Vista Hedge Fc FI MultiVista Lb Fc FI Multi●● 47.272126.6350,14833732,8665229,21,59 -22,20-20,54-2,28 -3,56 1,42,5
Vista Macro Master FI Mult 410.2791,02206616,95-6,99-11,30 0,6
.Wa Dinamico FundoVista Multiestrategia Fc FI MultiDe Investimento Mult● 363.312282.2126423,514504,80293446,720,17--6,820,41-11,301,3802,5
Wa Hub FI Multimercado 290.571 1748,603822 0,20-3,48-3,88#ND
Wa Master Credit T FI Mult Cred Priv 36.417 2,0999365-0,42-2,05 0,83# ND
Wa Multimercado Institucional FIWa Multitrading Adv Top FIC FI Multi. ● 103.89136.13853231,316714,404502700,03-,46-2,941,06 -0,60-3,64 0,751,1
Wa Multitrading PremiumFICfim● 279.7691264,03814 0,19-3,62 -4,15 2
Wa Multitrading Top FIC FI MultWe Ft Credito Privado Lp FI Mult5● 61.1310.654 5,75724531,007711100,17-,0200,421,36 1,290,341,14,1
Western Asset MultitradingH Multi FI 55.8026011,555667 0,46-2,94 -3,62 1,1
.Wm Partners Equity Hedge Fc FI MultWm Multigestor Estrategia Fc FI Mult●● 13.887141.7682,63531240,38865250,09,15-0,87-0,11 -0,700,4222,2,58
XP Adv Port Priv I Fc FI Multi Cred Priv● 54.9300,9977803-0,18-1,55 -0,64 0,3
XP Corporate Plus Fc FI Multi Cred PrivXP Long Biased 30 Fc FI Multimercado●● 1.362.9321815.2431,407269,09396759-0,378,55 -48,49-50,09-2,59 -1,93 0,75 2,5
XP Long Term Equity Dominus Fc FI Multi. ● 34.352 0,610877310,44-33,88-38,910,7
XP Long Term Equity Fc FI Multi● 528.431 0,908719910,48-34,10-34,902,5
Xpa Tatico FI Mult Cred Priv2Xpa Operacao Estruturada FI Multi 69.31552.757 1,35361161,2398683-7,64-3,272,0523,6716,37,660,180,1
Xpa Vertice Credito FI Multi Cred Priv 253.5 87 1,1087585-0,35-0,54 0,210,18
Xpce Lc Fc De FI Mult Cred Priv 87.263 1,0832289 0,010,461,66 0
IP Vh Feed I Fc FI De Ações Bdr Nivel I. ● 52.121 103,2853048 5,86 -10,91-13,58 2
IP Vh Feeder II Fc FIA Bdr Nivel IIpe FIA Bdr Nivel I - Invest Exterior1● 66.5560.198 3934,80464784,926579757,71-36,97,77-10,75-15,07-38,6102,5
Itau AçõesItau Ações Dunamis Advanced FcBdr Nivel I FICFI●● 107.074242.69362,806454,35567577,07,97 -29,37-36,06-5,53 -9,112 2
.Itau Ações Estrategia S P500Itau AçõesDunamis Fc●FICFI● 2.698.871275.110214,1881291,842127 9,51-33,649,53 -19,45-25,44-40,25 21,9
Itau Caixa Ações FI 146.559 27,72631310,12 -32,96-39,65 0
Itau Dist Ações Phoenix I Fc FIItau Colab Ações Dunamis Fc●● 28.47936.005 5,9996236,836004 9,51-33,55-40,009,55-43,85-48,332,5^1
.Itau Dunamis AdvancedItau Distribuidores Lb Ações Fc FIFIA4● 16.9372.388 9,70142496,403228 3,04-31,92-31,547,99-29,23-35,600 2
Itau FIA Bdr Nivel 1106.619 24,8561957,06-5,23 -8,51 0,1
Itau Institucional Ações Phoenix Fc FIItau Ftse RaFI Br 50 Cap IndexFI Ações2● 1.266.4226.690115,0350723,889553 9,12-32,41-40,139,54-44,00-48,45 2,5^0
.Itau Private AçõesItau Momento AçõesDunamis FcFundo De Investimento1● .689.73431.389 74,1802498,1012699,50-32,59,52-33,65-40,26-36,00 (^02)
Itau Private Ações IBRX Ativo FICFIItau Private Ações IBRX Ativo Dunamis Fc● ● 630.722673.865 12,1479158,263591 9,39 -33,43-39,819,38-36,04-41,7800,3,3
Itau Private Momento Ações Fc● 27.3736,6274659,51 -32,71-36,65 2
.Itau Vertice Ações Phoenix FcItau Vertice Ações Dunamis Fc 200.1818307.520 7,928707,748437 9,52-33,659,51-43,99-40,27-47,65 (^22)
Jaguar Fundo De Investimento De Ações2Itavera Long Biased Fc FI De Ações● 106.44414.0450,756451,9016646 44 ,10-30,62,11 -36,30-28,85-41,970,1^2
JBI FocusFIC FI De Ações● 21.3743,26595516,38 -33,20-37,82 2
.JGP Equity Fc FIAJGP EquityFc FIA - Feeder II● ● 185.878253.268 94,4519122975,5674283 8,98 -30,10-32,77,02-30,19-32,95 2,52,5
JGP Long Only Fc FI Ações - Feeder IIJGP Equity Fc FIA Feeder V857.11521.662 63,833633380,061159 9,07-30,299,58-30,60-33,06-33,593 1,85,25
JGP Long Only Institucional.JGP Long Only Fc FI Ações●FI Em Ações 77.73149.2592237,3621197942,8034154 9,51-30,35-33,32,99-32,71-36,4033,25
Kadima Equities Fc FI Em Ações● 20.1871,23505965,97 -38,28-40,201,35
Kadima Long Short Plus FI Em AçõesKapitalo Estrategia Tarkus Fc De FIA139.68968.663 1,0493067-0,6738747 0,99-10,079,02 -38,20-46,02-7,35 2,22
Kapitalo Tarkus Bp Fc De FIA.Kapitalo Nx Tarkus Fc De FIA● 128.73524.31200,6762364,721434 9,02-37,848,94-38,01-45,67-45,800 1,4
Kapitalo Tarkus Fc FIA● 755.367 1,1194925 9,06-37,91-45,79 2
Kinea Ações Institucional II Fc FIAKapitalo Tfo Tarkus Fc De FIA●● 115.45540.90500,6029961,685913898,07-32,00,01 -37,84-45,67-39,701,62,1
Kiron II Fc FI De Ações.Kiron Fc FI Em Ações●● 400.182122.0811,4995191,09161599,74 -35,85-40,09,64 -36,06-39,30* 1,81,8
Kiron III Fc FIAKoi Absolute Alpha●Global II Fc FIA● 118.42126.779 0,60541211,1080052-0,05-9,75-35,110,700-39,46,6701,8,07
Koi Apex Infinity 8 Lb Fc FI Ações● 16.347 0,7845216 7,69-34,37-36,542,5
Lanx Capital FIA3.Koi Equitas Selection Fc FIA● 24.23016.200 138,15660687,12257259,35 -38,23-42,192,77 -28,60-34,60 0,56,5
Leblon Ações Fc FI De AçõesLeblon Ações II Fc FI De Ações●● 365.001508.9481340,5882153826,0367768 8,61 -37,87-42,91,59-37,86-42,8322,5
Leblon Equities InstitucionalI FI Ações 69.385 69,34503598,61-37,08-42,181,7
LFI Private Stocks FI Ações.Lect Fc FI De Ações● 103.64610.058 3,36855161,737661911,25-35,0510,87 -45,22-37,88-51,34 1,35 2
LockheedLifetime Graphene FI AçõesFc FIA● 34.26117.11400,9500871,703464314,58 -37,145,68-23,61-25,98-43,382,2^3
Logos Long Biased II Master FI Ações8Logos Long Biased II FIC FI Ações● 85.8956.02300,719569,7589195 4,49-33,78-40,554,49-33,59-40,1801,87,13
Lumin. us FI Ações57.117 2,5201108 9,88-38,64-42,64 2
Magnetis Diversificacao Ações FIMariner Rv FIC FI Em Ações● 39.658014.0441,9966108,177464389,30-25,79-32,401,14 -31,27-36,002,2
Maua Capital Ações Inst FIC FI AçõesMaxiplan Fundo De Investimento De Ações● 65.23410.999 1,05570691,481956111,86-42,58-48,717,50 -39,61-45,76 22,5
Mb5 Fundo. De Investimento De Ações 29.261 0,74707577,03-34,90-37,76 0,25
Miles Virtus A Fc FI Em AçõesMelpar FI Ações5159.53716.088 1,105411,658881 3741 9,88 -47,41-51,312,62-28,62-33,4430,6,5
Miles Virtus B Fc De FIAMiles Virtus Adv Fc FI Em Ações● ● 56.935075.498 0,7428009,85542 2,62-28,60-33,4332,63-28,59-33,35,5 2
.Miles Virtus I Fc FI De AçõesMiles Virtus CSHG Fc FI Ações● 334.59094.397 1,26950531,2734758 2,632,63-28,72-33,543-28,65-33,49 3,5,5
Miles Virtus II Fc FI Ações 46.543 0,7443556 2,62 -28,56-33,29 1,9
Miles Virtus S Fc FI Em AçõesMiles Virtus Institucional Fc FIA● 131.178139.0760,82826362,1200563 2,62,62 -28,55-33,27-28,62-33,44 2,53,5
.Mim-104 FICFI Em AçõesMiles Virtus Selection Fc FIA●● 15.47949.17310,7833665,293693982,62-28,46-33,29,16 -31,29-36,002,52,2
MistyqueMirae Asset Discovery Ações Divid FITeens FI Em Ações425.9848.350 24651,545293,774388496,95,73-33,44-38,70-43,96-38,76 0,17^3
Mongeral Aegon FIA25.097 0,752362810,25 -35,55-41,08 1,5
Mosaico FI Ações4.Mopyata FIA 10.62170.6494984,686549,558248 35 8,23-34,89-37,60,42 -35,96-38,5222,8,1
Navi Compass Fc FIANavi Compass Master FIA1● 188.165188.258 1,1063449,0688171 0,770,78--1,691,56 -2,73-2,29 0,042,3
Navi Cruise A Fc De FIA● 117.3560,6032248 9,93 -32,23-39,68 2,3
.Navi Cruise Master FIA1Navi Cruise Fc FIA● 74.955096.715 ,624070290,627642 9,93-32,12,93 -32,21-37,95-37,6602,3
Navi FendeNavi Fender Lb Fc FIA1r Fc De FIA● 62.43501.270 0,7513064,778290566,59-20,02,59 -20,03-25,11-24,87 2 2
Navi Institucional Fc De FIA.Navi Institucional A Fc De FIA1● 746.87890.05^32 2,2363656,2356672 9,91-32,099,91-32,09-37,84-37,811,82,3
Navi Institucional II FIC FIA● 210.259 0,6327423 9,91-32,09-37,832,3
Nc CSHG AçõesNc Ipb Fc FI De AçõesFc FI Ações● 221.80144.85701,1791613,9470225111,83-36,881,83 -36,85-37,64-37,71* 1,651,65
Nch Maracana Long Short Select FI Ações2.Nch Maracana FI De Ações 71.8354.180 119,5170575204,6867813-0,880,13-6,1407,5216,45,17*22,5
NebraskaCapital FIA Bdr Nivel I130.165 2,18837136,74 -23,42-27,390,84
Neo Future Fc FI Em AçõesNeo Future II Fc FI Em Ações●● 351.07139.69104,2580601,773688944,76-31,12,75 -30,77-34,11-33,96 21
Normandia Fundo De Investimento Em Ações6.Nighthawk FICFI Em Ações 248.72715.571 1,62424169,1717427 5,69-23,62,16-28,60-25,99-31,17 2,2 2
Normandia InstitucionaNovus Ações Institucional Fc FIAl Fc FIA●● 12.811127.1981,16020828,650094917,15 -40,64-48,02,89 -31,26-35,752,52,5
Novus Retorno Absoluto Ações Fc FI● 18.436 0,7554683 9,71-19,82-31,502,5
Novus Retorno Absoluto Master FIA1Nucleo Ações FI Em Cotas De FI De Ações. ● 449.01446.406 1,03955862,542852311,83-36,869,72 -19,75-31,28-37,641,750,6
Nucleo CapitaNucleo Capital II Fc FI De Açõesl Ifo Fc FI De Ações● 24.89496.688 1,62447971,53885111,81-36,82-37,651,82-36,85-37,651,651,4
Nucleo Capital Nci Fc FI De Ações● 203.357 3,074377511,83-36,85-37,651,4
Nucleo Pfo Fc De FIANucleo Pwm Fc FI De Ações. 20.05965.696 1,38944170,949009511,81 -36,83-37,6111,81 -36,85-37,64 1,65 1,65
Nucleo Pwm Nc Fc FIANucleo Wfo Fc FI De Ações4106.82.568 (^71) 0,91904870,95042511,82-36,8411,82-36,84-37,64-37,60*1,651,4
Nucleo Yosemite Fc FIAOceana Bwm Fc FI De Ações●*● 48.361169.3301,59345111,106214761,77 -36,78-37,431,83 -24,52-27,40 (^645) 1,5
Oceana Lb C Fc FIA4. 1.512 0,8504362 6,83-24,52-27,42 1,5
Oceana Lb Cwm Fc FIAOceana Lb J Fc FIA 19.59040.86000,7155148,714965 (^46) 6,83-24,51,83 -24,55-28,50-28,452,5 2
Oceana Lb P Fc FIA6Oceana Lb Opp Wm Fc FIA● 23.91602.050 0,8567944,816755966,84-24,57,83 -24,51-27,40-27,53 2^2
Oceana Lb Vtr Fc FIA. 19.1200,8747972 6,83-24,16-27,421,5
Oceana Long Biased Fc FI De AçõesOceana Long Biased DBB Fc FIA ● 588.66356.63022,9038715,9032435 6,84-24,556,84-24,56-27,51-27,502,52,5
Oceana Long Biased Feeder I FIC FI AçõesOceana Long Biased Red Fc FIA6372.84.274 47 2,9189960,8255396 56 ,84 -24,55,84 -24,55-27,49-27,50 22,5
.Oceana Long Biased T4 Fc FIAOceana Long Biased T Fc FIA536.54321.395 0,8147952,92914566,83-24,52,84 -24,29-27,23-27,42 1,52,5
Oceana Nx Long Biased Fc FI De Ações● 91.0951,06592266,84 -24,53-27,42 2
Oceana O26 Fc FI De AçõesOceana O21 FI Em Cotas De FI De Ações● 46.30994.605 2,32210973,1352985 6,84 -24,55-27,486,83-24,44-27,170 2,35,5
.Oceana Selection 30 Fc FI Em AçõesOceana Pwm Fc FI De Ações● ● 212.856223.99921,1899592,0279301 6,84-24,528,97 -33,97-37,51-27,4021,5
Oceana Selection B15 Fc FIA 57.976 2,039806 8,96-33,07-37,06 2,5
Oceana Selection J30 Fc FIAOceana Selection Fc FI De Ações● 717.185257.229 2,0372124,0291491 8,96 -33,95-37,458,96-33,24-37,20 2,5 2,5
.Oceana Selection V Fc FI Em AçõesOceana Selection P Fc FIA 27.18796.21820,5977885,0276395 8,95-33,938,96-33,95-37,43-40,22 2,5 2
Opportunity Logica II FIC FIAOceana Wewm Fc FI De Ações●● 243.96852.196130,48098468,10034616,83 -24,52-27,39,65-36,71-39,8831,5
Opportunity Logica IV Fc FI Em Ações● 10.8331,06403298,65 -36,71-39,883
Oppor.Osprey FIC FI Açõestunity Selection Fc FI Em Ações● ● 271.69139.08411,6539511,602607389,06-33,48,13 -32,54-37,23-37,572,2 2
Pacifico Ações Fq FI AçõesPacifico Ações Master FI Ações● 239.951299.464 2,22323942,8353165 8,50-32,508,54-32,45-35,163-34,83 0,3,3
Pacifico Lb Fc FI Em Ações● 47.3700,875290311,49 -34,81-38,092,3
Patria Pipe Feeder Institucional Fc FIA.Pacifico Rv FIC FI Ações● ● 315.275376.602 535,11,7081331 97148 8,55-32,76-35,4936,07 -37,84-37,84 1,58,8
Perfin Equity Hedge Fc FIAPava FI Ações ● 128.13349.124152446,04186,97485375,59-22,68,18 -25,52-26,36-29,402,51,5
Perfin Foresight Fc FIA.Perfin Equity Hedge Plus Fc De FIA● ● 61.34265.634 1,78903064,3830565 5,18-25,49-26,268,73-36,05-36,64^12
Perfin Foresight Instituicional Fc FIA● 239.8862,9680533 8,78 -35,83-36,83 2
Perfin Foresight Master FIAPhantom FIC FI Ações● 302.275134.81213,6196361,8143268 8,728,17 -31,33-36,01-35,91-36,30 2,20,15
Porto Seguro Master FIA9Porto Seguro Ações. FICFI● 96.2505.758 126,95258741,509686 8,48 -34,658,54 -34,72-42,97-43,07 (^02)
Porto SeguroSelecta FICFI Em Ações● 51.2071,60193177,39 -28,92-33,80 2
Prowler FIC FI AçõesPorto Seguro Selecta II FIC FI Em Ações● ● 974.932152.2291,04332177,8228892 5,69 -23,62-26,00,09 -28,62-33,47 2,2^2
Pwm Turmalina FI Ações.Prumo Discovery FI Em Ações184.7090.969 77,09339070,7769625 8,73-35,627,91 -27,87-30,38-41,71 2,50,34
Quartier FI CotasRafale Fc FI AçõesFI Ações● ● 366.827338.925 10,38592130,952638211,24 -34,98-37,748,17-31,39-36,032,2 0
Reach FI Ações99.8701,6283212 8,27-38,52-44,05 2
Real Investor FI Em Ações.Reach Total Return FI Ações 1.052.30664.102 0,73309958,970885977,76-33,73,28 -37,24-39,26-36,53 2,80,11
Rhino FI Em AçõesRoma 47 Long Only FI Cotas FI De Ações● 26.485142.3922,721136,11961129 77 ,55 -36,44,74 -35,07-39,78-38,761,8 2
Rps Long Bias Selection FI Ações 166.833 0,9196092 4,45-22,91-28,90 0,3
Rps Sistematico FI AçõesSafra. Consumo Americano Fc FIA Bdr Nivel ● 533.73445.427 365,41336270,9515216 0,00-,70-5,734,82 -6,79-3,682 (^2548) ,5
Safra Consumo Americano FIA Bdr Nivel I7Safra Consumo II Fc FIA● 32.41076.087390,10151761,19877111,54-31,80-38,8037,72-4,75-3,451,5
SafraSafraEquityConsumPortfolio Fc FIAo Pb II Fc FIA●● 36.772686.303 1,3229061193,086712,70-34,28-39,861,55 -31,74-38,68ND1,5
Safra Equity Portfolio Master FIA1. 81.377 158,449812,72 -34,33-40,36# ND
Safra Equity Portfolio Special Fc FIASafra Equity Portfolio Pb Fc FIA●● 24.914395.097138,00874488,95647112,71 -34,3912,63 -34,38-40,61-40,80^24
Safra Exportacao FIASafraFc FI Ações Bdr Nivel I● 58.79824.3872297,9722076,34125998,24,67-28,63-7,11--35,478,0823,5,5
Safra. FIA Bdr Nivel I Pb 72.825319,38193 68 ,27-7,06 -7,87 1,5
Safra IndexSafra Lagrange II Fc FIA Bdr-nivel IAlocacao Fc FIA ● 180.60743.075 78,39211350,73297413,90-36,21-49,279,60-32,86-39,460,2 2
Sao Fernando XV FIC FI AçõesSaw Fc FIA● ● 29.94886.30011,0439247,073053610,61 -31,84-35,166,35-9,17-4,2501,25,03
.Set Capital FIASchroder Best IdeasFI Em Ações 20.58431.68451,0494299902,7548836,34-37,81,54 -26,94-41,33-32,3322,3
Set FI Ações 166.310 40,0800925 6,46-27,84-32,951,8
Sharp Equity Value A Fc FIASfa Master FI Ações- Bdr Nivel I2● 65.03197.527 0,73829550,6956749 6,30-34,70-38,479,30-30,43-30,430,151,95
.Sharp Equity Value Instit FI Ações2Sharp Equity Value Feed Fc FI De Ações● 547.498269.2412,8186808,221917599,41 -29,40-29,68,33 -31,96-33,363 2,5,1
Sharp Equity Value Red Fc FIA8Sharp Lb Advisory Fc FIA● 107.27513.231 0,76856679,0744253 6,18,46 -29,49-29,75-8,43 -4,561,952,5
Sharp Lb Feeder Fc FI De Ações● 554.051 1,301632 6,12-8,06 -4,16 1,95
.Skyhawk Red Fc FIASidewinder FIC FI Ações● 190.148245.384 0,9426315,1823867 5,69 -23,63-26,008,17-31,39-36,00 2,22,2
Spirit Fc FI Em AçõesSkyraider Red Fc FIA●● 93.40029.39800,9017889,839941355,67-23,56-25,94,68 -23,62-25,992,20,7
Spitfire Fc FI Em Ações● 34.612 0,9666199 5,68-23,60-25,972,2
.SPX Falcon FIC FI AçõesSPX Falcon CSHG FIC FI Ações●● 712.272636.044 2,24463681,8239998 5,68-23,615,69-23,63-25,98-25,992,22,2
SPX Patriot CSHGSPX Falcon Master FI AçõesFICFI Em Ações● 3.536.995264.4690,78357788,65449145,69-23,58,17 -31,29-36,02-25,88 1,52,2
Squadra Long Biased FI Cotas De FI Ações.SPX Patriot FIC FI Ações● ● 474.0475135.324 24,16486222,0856071 8,17-31,307,46 -30,57-29,32-36,03 2,32,2
Squadra Long Only Fc De FI De Ações● 160.326 528,00192029,47-37,26-37,383,3
Squadra Ve I FI De AçõesSquadra Private Long Only Fc FIA● 109.3481105.970 260,5682082350,8066642 9,46 -37,10-36,94,37-31,67-26,11 0,050,09
Stk One FIAStudio 30 FI Em Cotas De FI Em Ações. ● 192.0212115.585106,8521902,6472628-0,42 -34,36-33,499,75 -35,15-39,96 1,850,74
Sul America Familia Previdencia FIA105.909 16,8123153 6,22-47,09-46,58 1
Sul AmericSul America Selection FIA1a Fv FI De Ações285.19070.837 1369,168858,6855306 5,85 -37,556,18-44,63-40,542-43,73 0,9
Sulamerica Selection Fc FIA.Sul America Total Impacto FIA● 49.553510.72713,6864124,411393666,65-30,16-34,921,06 -44,24-45,88,2 2
Tarpon Gt Fc FIATagus Fundamental FI De Ações2● 117.4787.177 21,37592155,541204311,68-53,355,13-32,12-57,80-35,742,5 2
Tarpon Gt Master FIA141.002 1,3018175,14 -32,05-35,52 0,09
Tavola Absoluto FIC FI AçõesTavola Absoluto FIC FI Ações. II●● 119.890259.147 0,6715708,5984376 8,35 -36,58-40,688,36-36,59-40,691,922
Tavola Absoluto Master FI Ações3Tavola Absoluto Jbfo FIC FI Ações● 18.777006.595 0,6992318,5902398,35 -36,57-40,98,35-36,49-40,40 1,920,08
Tavola Pwm FIC FI Ações● 90.634 0,5893579 8,36-36,55NB1,5
Tempo Capital ManaCA Fc De FIA.Tempo Capital 60 Fc De FI Em Ações●● 274.928258.755171,047409425,6341155 9,12-34,27-39,409,11 -34,31-39,46 2,16 2,66
Ti Hedge Fundo De Investimento De AçõesTempo Capital RF Fc FI Em Ações● 65.243139.440 82,07423821,388066-9,11-34,25-38,875,72-8,69-27,792 2,66
Tigres FI Em AçõesTna Estrategico FI De Ações322.02206.887 2,90622734,8676269 8,83-31,62-40,02,73 -25,41-25,19 0,6 1
Tnaa Fc FI Em Ações. ● 160.334191,726940111,25 -35,05-37,88* 1,35
TnaIP Fc De FI Ações Bdr Nivel ITnatc FI Em Cotas De FI Em Ações●● 111.844143.223151,1652959876,2510757 9,12 -34,31-39,45,08-15,79-17,13* 2,61 2
Tomcat Fc FI Em AçõesTomahawk FIC FI Ações●● 66.166130.4600,93005915,9286218,17 -31,38-36,10,68 -23,62-26,212,22,2
Tork 60 Fc FIA. ● 440.577 0,655921310,62-38,82-40,63 2
Tork Advisory 60 Fc FIATork 60 FIC FI Ações Access●● 45.57347.27300,6467858,5964836110,55-38,58-40,4100,63 -38,82-40,47 2
Tork Blue Fc FIATork Fc De FI Em Ações● 1.263.486032.6240,5914762,980598 71 10,33 -40,85-40,850,58-38,80-40,10 22
Tork Red Fc FIA.Tork Long Only Insti Fc FI Em Ações● 180.7492.410 75 0,7004641,0472802 51 10,81-38,290,63 -38,80-40,11-40,253 2
Tork Red Institucional Fc FIA 66.4470,731679810,75-38,31-40,283,5
Tork Sfr Fc FIATrafalgar Royal L. Bias Latam Master FIA1123.524.757 69 0,6354761,21108 8231 0,63 -38,82-40,286,58-19,78-22,65 0,11 2
Trafalgar Royal Long Bias Latam Fc FIATrend Ibovespa FI Em Ações1. ● 124.58309.244 1,10514470,875837816,54-19,920,00 -33,44-40,031-23,08 2
Tropicana FI Em Ações 19.713 0,6286793 8,18-42,17-45,770,65
Tropico Value FI De Ações2Truxt Bwm Long Bias Fc FI Ações● 69.90517.496 793,717686,1653792411,45 -42,49-44,89,23-9,89-10,70 1,9 3
.Truxt I Valor Institucional FIC FIATruxt I Valor FIC FIA● ● 233.7911229.1781,4792213,3127811,44 -26,38-28,2211,66 -30,59-33,65 1,92,9
Truxt II Valor Institucional FICFIATruxt II Valor FIC FI Em Ações8● 118.091147.121 1,4677341,251587711,66 -30,57-33,631,43 -26,47-28,09 1,92,9
Truxt III Valor Fc FIA● 49.1141,033620211,44 -26,35-27,700,1
Truxt Long Bias Garin Fc FI Ações.Truxt Long Bias CSHG Fc FI Ações● 610.48828.39401,4388285,931751744,24-,24-9,889,88-10,66NB 1,91,9
Truxt Long Bias Vitra Fc De FIATruxt Long Bias Master FI Ações● 1.097.94331.661 1,623268640,961924,24-,24-9,769,88-10,290NB 1,9,1
Truxt Pwm Valor FIC FIA 498.8921,560554911,45 -26,42-27,90 1,4
.Truxt Valor CSHGTruxt Tfo Long Bias Fc FI AçõesFc FI Ações● 119.612141.164 1,14293584,479368811,44 -26,45-27,99,23-9,86-10,66 2,52
Ubs Equity Multimanager Portfolio FIATruxt Valor Master Inst FI Ações 347.825.8534^96 1,4270352,668358 65 11,66-30,42,75 -26,10-33,17-28,570,310,1
Velt 30 Fc FI Ações.Valentin Fundo De Investimento Em Ações● 116.346418.01711,53455114,610827610,90 -29,11-31,51,97 -28,08-28,490 1,5,75
Velt 90 A Fc FIA162.729 0,653872 21 0,78 -29,28-34,611,3
Velt 90 Fc FI AçõesVelt 90 CSHG Fc FI Ações1213.722.576 04 0,792291,330819^5341 10,90 -28,510,90 -29,11-31,50-30,391,31,5
Velt Dhagd.Velt Advisory Fc FIAa Ações Fc FI Em Ações● ● 33.929235.1070,66684541,041055510,85 -25,87-27,940,90 -29,11NB1,051,3
Velt Fc FI Ações● 105.4894,682030110,90 -29,11-31,50 1,3
Velt II 90 Fc FIAVelt Fo Fc FI Ações●● 128.493031.3820,97491331,79962810,90 -28,79-31,020,86-28,48-30,391,051,3
Velt Wm Fc FIA7.Velt Institucional Fc De FIA● 157.2995.157 2,50070250,745369110,77-30,810,79-28,97-34,08-31,00 1,31,3
Venom FIC FI AçõesVentor Ações FIA1● 133.374118.213 1,9564601,7133773 8,14 -32,55-37,323,60 -33,65-38,22 2,22
Venture Value FI Ações 56.028 1,6943747 6,39 -40,99-47,17 2,5
Verde Am Ehb FI Ações.Verde Am Ações Fc FIA● 38.07880.415 7,35386281,489736310,56-36,42-42,43-0,450,040,830^2
Versa Charger Bdr Nivel I FI AçõesVerde Am Unique Long Bias Fc FI Em Ações● 154.040112.148 0,8499895,054255211,38 -35,31-38,748,13-38,44-44,75 22
Vertice Apex Infinity Lb FIC FI Ações● 41.9522,17803767,73 -34,46-36,612,5
Vinci Gas Valor Smll FIC De FIA.Vinci Gas Lotus Fc De FI Em Ações●● 102.46933.14711,55626561,152551 5,53-36,78-39,025,13 -35,33-38,53 1,6^2
Vinci MosaicVinlandLong Only Fc FIAo FI Ações1.108.713449.090 0,8672757,539157 (^95) 9,37-34,94,45 -36,04-38,45-39,101,971,9
Vrb F FICFI Em Ações2Vista FundoDe Investimento De Ações 243.8450.970 2,26357731,184669810,50-33,25-38,115,68-23,60-25,992,52,2
Vtr Sf Fc Em Ações. ● 19.158 0,834235 5,68-23,61-25,992,2
Western Asset FIA Bdr Nivel I4Warm FundoDe Investimento Em Ações 25.51524.57423719,1841720,7272836 5,58-24,72-28,6317,79-1,66 3,521,98,5
Ww Fundo De Investimento Em AçõesWestern Asset Valuation FIA1148.19912.287113,5962171,250187611,84-34,42-40,66210,12 -36,18-42,46 0,1,5
XP Investor 30 Dominus Fc FIA. ● 56.074 0,7455615 7,80-42,49-43,93 1
XP Investor FI De AçõesXP Investor 30 FIC FIA● 414.715250.707 6,83182871,153516 8,09 -42,99-44,598,38-43,37-45,00 2,52
Xpa Vertice Ações FI Em AçõesZbn Fortuno FI AçõesBdr Nivel I121.6685.141 1,43155570,699332710,17 -33,135,43-25,52-39,58-27,95 0,81 2
Finanças
|
FundosdeInvestimento
MultimercadosMacro
DatadasInformações- 24/03/20
Absolute Estrategia Vertex Fc FI Mult● 650.0361,1047888-0,03-1,58 -1,952,5
Absolute Hedge Fc De FI MultAbsolute Vertex 30 BB Fc FI Multi1● 710.47561.264 2,00581851,0222148-0,01--0,03-1,470,55 -0,56-1,81 2,52,5
Absolute Vertex 45 BB Fc FI Multi289.999 1,0230548-0,03-1,46 -1,62 2,5
Absolute Vertex CSHG FICFI Mult.Absolute Vertex Adv Fc FI Mult●● 2.063.9352857.282 1,0983939,3086132--0,03-0,03-1,591,59 -1,94-1,95 2,52,5
Absolute Vertex FI Em Cotas FI MultAbsolute Vertex Excellence Fc FI Multi●● 2.191.486150.5141,915667,025329-1-0,030,03-1,39-1,58 -1,95-1,56 2,5 2,5
Absolute Vertex FIC FI Mult Access● 112.5951,1533475-0,03-1,55 -1,890
.Absolute Vertex IV Fc FI MultiAbsolute Vertex II Fc FI Multimercado● 3.370.33320.994 1,65117810,96145 72 -0,03--0,03-1,581,59--3,851,942,52,5
Absolute Vertex S Fc FI Multi3Absolute Vertex J Fc FI Multi320.27624.368 1,020090,98997^4179 -0,03-0,03-1,59-1,44 -1,98-1,622,52,5
Absolute Vertex Selection Fc FI Multi● 16.1651,0243725-0,03-1,41 -1,61 2,5
Adam Exclusivo FIC FI Mult.Adam Caixa Master FI Mult8● 179.0056.799 1,19125431,2215567-0,2500,010,25,4620,88,150,61,4
AdamAdam Macro Advisory Fc FI MultMacro1 FICFI Mult● ● 3.975.1501589.437 1,5197674,5171981N-0,420BN,643BN,24B1,91,9
AdamMacroBB Fc FI Multimercado 293.2651,097615-0,360,57 3,151,9
.Adam Macro CSHG II Fc FI MultAdam Macro CSHG Fc FI Mult● 977.217111.933 1,5181056-,5210995-0,440,4500,65,6533,28,21 1,9 2,5
Adam Macro II R Fc FI MultiAdam Macro II Fc FI Multi●● 1.859.423176.762 1,52033171,015309-0,420-0,350,581,64 3,26,531,92,5
AdamMacroMaster FI Mult 8.012.9041,683478-0,440,793,73 0,6
Adam.Adam Macro Strategy 1 FICFI MultMacroStrategy 1 D60 FIC FI Mult●● 364.349110.664 1,05182661,2690286-0,671-0,691,985,995,26,291,91,9
AdamAdamMacroMacroStrategy CSHGStrategy Adv Fc FI Mult60 Fc FI Mult● 912.648179.1021,072484,27777098--0,650,591,891,83 5,185,13 1,91,9
Adam Macro Strategy II Fc FI Mult● 1.487.227 1,2799941-0,671,93 5,231,9
Adam Macro Strg Advisory D60 Fc FI Mult.Adam Macro Strategy Master FI Mult4● .389.2331555.988 1,0709259,3777531--0,6410,722,18,8955,830,151,9,6
AdamAlaska Range FI MultStb Fc FI Multimercado● 122.176124.6221,1469971-,95370390,331,62-1,0928,41-7,22,94 1,42,5
Alocacao Multi Master Fc FI Multi 37.241 1,6896525-0,397,699,681 500
.Ams Fc FI Multi Credito PrivadoAms D60 Fc FI Multimercado● 85.563182.3141,0941192-,1841306-0,720,601,7842,035,93,31 1,9 1,9
Arx Especial Macro Fc FI MultiArx Target Inst FI Multimercado● 100.748114.840 13,1131753,58292712,281,38--4,202,47 -6,29-3,64 1,352,5
Az Multi Fc FI Mult● 30.1981,0733560,15-4,14 -2,58* 2,5
Az Quest Koi Multi Fc FI Multim.Az Quest Flat Qi Multi Fc FI Multercado● ● 16.496139.598 1,1330505,113492700,30-,15-3,978,34--2,405,66 2,52,5
Az Quest Multi 15 Fc FI MultimercadoAz Quest Mult Fc FI Multimercado●● 101.1671770.895 12,42245780,15930250,15,15--4,074,06 -2,49-2,502,52,5
Az Quest Multi Max Fc FI Multimercado● 892.3271,37300360,30-8,34 -5,802,5
.AzwmAzwm Ka FIC FI MultVerde Fc FI Multimercado● ● 20.75445.991 0,95498390,9400909 0,68-4,82-13,69-16,3927,40-9,130,6,6
Bahia Am Estrategia MarauBahia Am Advisory Fc De FI MultFc De FI Mult● 721.689351.146 0,97716931,4427357 0,38-0,44-5,266,78--5,667,841,832,2
Bahia Am Fc De FI Mult● 287.809 7,8958520,38-5,26-5,662,2
.Bahia Am Marau BB Fc FI MultBahia Am Marau Advisory Fc FI Mult●● 1.693.4791458.831 1,0415728,121325 (^30) 0,44-,44-6,786,79 -7,84-7,85 2,22,2
Bahia Am Marau Cgi Fc FI MultBahia Am Marau Caixa Fc FI Mult●● 126.00340.949 1,05897051,0430771 0,44-0,44-6,75-6,76 -7,827,822,22,2
Bahia Am Marau CSHGFc De FI Mult● 879.7111,02663470,44-6,79 -7,842,2
.Bahia Am Marau Fc De FI MultBahia Am Marau Estruturado Fc FI Mult● ● 4.426.173923.17612,3845934,05072450,440,44--6,756,76 -7,81-7,81 2,22,2
Bahia Am Marau Feed Bocom BBM Fc FI MultBahia Am Marau Fc De FI Mult Agora● ● 414.62510.80411,0425384,03316300,44-,44-6,786,75 -7,85-7,802,2^0
Bahia Am Marau FIC FI Mult Access● 27.9761,12839790,44-6,73 -7,78 2,2
.Bahia Am Marau J Fc De FI MultBahia Am Marau Genial Fc FI Mult●● 150.833153.183 0,9588064,03330240,440,44--6,766,75--7,827,822,21,9
Bahia Am Marau Master Rfc FI Mult 10.136.509 3,5405832 0,22-4,59 -6,02 0,3
Bahia Am Marau Red Fc FI MultBahia Am Marau Master Rv FI Mult 5.373.592778.13012,12263130,10580430,44,90-10,70-6,76-10,30-7,82 2,20,3
.Bahia Am Marau Selection Fc FI MultBahia Am Marau S Fc De FI Mult●● 121.858385.54711,0298318,02261780,440,44--6,766,76 -7,82-7,822,22,2
Bahia Am Marau Vt Fc FI Mult● 158.632 1,0319612 0,44-6,75 -7,812,2
BB Mult Lp Empresa FcBB Mult Lp Macro200 Fc FI●● 592.8351538.170 4,61984812,8303536 0,58-1,25-4,082,49 -1,891-3,831,5
BB Mult Macro Lp Fc.BB Top Multi Institucional Lp FI Mult5● 1.751.481354.4373,325096,47444040 11 ,25,58-4,08-2,46 -3,95-1,75 0,41,5
Blue AlphaFeeder B Fc FI Mult● 42.358104,5831863 0,01-0,66 -1,89 2,5
BNP Paribas Capital Prot II Fc FI MultBlue Alpha Feeder CSHG Fc FI Mult● 117.6414.8582^11 ,0465794,536231400,01,00-0,66-0,80 -1,89-2,07 2,50,17
.Bradesco Fc De FI Mult Ibiuna Hedge SthBrad Fc De FI Mult Macro Institucional●● 250.489181.39911,1364198,38194380,830,46--1,890,76 -1,051,53 0,5 0
Bradesco Fc FI Mult Bahia Am Marau● 211.2161,05232450,44-6,76 -7,822,2
Brainvest Corporate FI Multi Cred PrivBradesco FI Mult Omega 64.727111.889 1,1443647,269980 40 0,01,03 0,250,25 0,840,940,17^0
.Bram FI Mult Macro Institucional1BramFI Mult Absoluto 42 290.85681.475 1,09136831,428748201,75-12,93,83-1,90-12,96-0,92 (^00)
Btgp AccessAdam Macro FIC FI Mult● 268.1181,5194605-0,420,64 3,25 2,5
Btgp Access Ibiuna Hedge Sth FIC FI MultBtgp Access Ipora Macro 30 FIC FI Mult●● 45.179114.6080,39542830,84702632,63,55 -10,22-11,470-0,58 1,711,96
Caixa.Canvas Classic II Fc FI MultFIC AlocacaoMacro Multimercado Lp● ● 4.480.458247.296 2,40092393,1100511,83-,55-6,365,03 -7,14-7,652,45 2
Canvas Enduro 30 CSHG Fc FI Mult● 443.5341,91190032,88-7,70-11,662,45
Canvas Enduro A Fc FI MultimCanvas Enduro 30 Dist BB Fc FI Multercado● 699.828171.57^81 ,801379,4794706^62 2,85,85-7,61-7,62-11,54-11,54 2,451,95
Canvas Enduro Edge A Fc FI Multi.Canvas Enduro Edge C Fc FI Multi 555.434.0390 72 1,0287701,84147055,155,15-13,61-20,43-13,60-20,41 2,451,95
Canvas Enduro Edge CSHG Fc FI Mult● 28.5231,02935435,22 -13,76-20,63 2
Canvas Enduro Edge J Fc FI MultCanvas Enduro Edge Fc FI Multi●● 51.929185.285 0,8851118,026870255,15-13,60-20,41,15 -13,61-20,432,451,95
Canvas Enduro II Fc FI Multimercado.Canvas Enduro II CSHG Fc FI Mult●● 670.21010.177 1,86601022,7385014 2,89-2,84-7,72-11,737,62-11,54 2,452,45
Canvas Enduro III Fc FI Mult● 394.919 2,7369763 2,84-7,61-11,542,45
Canvas Enduro Red Fc FI Multi5Canvas Enduro Master FI Mult 2.752.58119.176 0994,3095620,9140866 2,85-,89-7,577,61-11,25-11,44 1,950,4
Canvas Enduro S Fc FI Mult.Canvas Enduro S Edge Fc FI Mult●● 74.24713.652 0,85193471,1248445,22-13,64-20,2802,89-7,57-11,27 0,05,05
Canvas Estrategia Enduro Fc FI Mult183.955 1,0605945 2,85-7,62-11,541,95
Claritas Hedge FIC FI Mult Longo PrazoCanvas High Yield Fc FI Multi Cred Priv●● 146.281886.7500,9944928-,3481065-0,050,95-1,880,93 -1,151,34 1,45 2,5
Claritas Hedge Maste.Claritas Inflacao Institucional FI Multr FI Multimercado Lp 179.69310.54223,21922,52268410 61 -0,06,72-3,301,171-2,12,9202,5
Claritas Institucional FI Multimercado 761.080 2,9661213 0,000,60 1,24 2
Claritas Total Return Fc FI MultimClaritas Total Return Master FI Multercado● 171.7341171.021 1,3211773,23439690,030,0410,821,02 1,740,19 ,082
.CSHG All Adam Macro Fc FI MultConde Dos Murcas FI Mult Inr1● 986.815194.588 7,8464559,5201711-0,95-0,4314,600,6425,393,25 0,12 0
CSHGAll AdamMacro Strat 60 Fc FI Mult● 79.117 1,0713736-0,591,825,11 # ND
CSHGCSHGAll AdamAll Canvas Enduro Edge Fc FI MultMacroStrategy FcFI Mult●● 175.147128.710 1,028564,2825332-0,735,18-13,68-20,5412,04 5,34 ,95 0
CSHG.CSHG All Mzk Dinamico Fc FI MultAll Kapitalo KappaFc FI Mult●● 559.63813.929 0,98679621,0703925 0,31-0,31-6,973,96--9,53#6,182ND,5
CSHGAll Truxt Macro Fc FI Mult● 430.342 1,2244360,120,68 -0,93 2,5
CSHG All Verde 14 FICFI MultCSHGAll Verde 30 Fc FI Mult●● 4.445.5141107.21824,08903521,13050 84 4,76 -13,51-16,11,83 -13,69-16,37 2,5 2
.CSHG All Verde Am Agar Fc FI MultCSHG All Verde 90 Fc FI Mult●● 340.96158.06212,04722556,3138567 4,82-13,684,81-13,67-16,362-16,382,5,5
CSHGAll Vinland Macro Fc FI Mult● 22.3501,14043420,17 1,101,58 2
CSHGCSHGVerde 14 Fc FI MultAllocation Kapitalo Zeta Fc FI Mult● ● 567.6630105.488 1,3884565,96012080,49 -12,45-16,834,84-13,70-16,33# ND 2
CSHG.CSHG Verde 90 FIC FI MultVerde 30 Fc FI Mult●● 4.435.508339.65011,3632495,36265234,84-13,724,84 -13,73-16,42-16,41 2,5 2,5
CSHGVerde Am Cart Adm Real FICFI Mult● 138.55453,7707993 4,84 -13,67-16,24 1,5
CSHGCSHG Verde Am Vee I FIC FI MultVerde Am Private II Fc FI Mult●● 1.657.177037.886 4,1089499,947029 (^64) 10,36-33,38-37,22,83 -13,73-16,42 2,5 2
.CSHG Verde Tm Fc FI MultCSHGVerde FIC FI Mult● 426.523955.104150,48382524,362099844,84 -13,70-16,33,84-13,73-16,4222,5
Espelho Absolute Vertex Fc FI Mult● 326.82699,0544005-0,03-1,55 -1,912,5
EspelhoEspelhoVerde Fc FI MultKapitalo Kappa Fc FI Mult● ● 197.1839147.073 95,092769849,0062096 0,30,66-13,30-6,71-15,932-9,072
.Fator Portfolio Verde FIqFI MultFact Total Return Master FI Mult8● 40.85714.581 50,22472261,4055322,374,84-13,72-16,362-18,94-20,13 0,5,05
Feeder Ibiuna Sth Fc FI Mult● 432.057129,3202155 0,63-0,54 1,84 2500
Feeder Truxt Macro Fc FI MultFeeder Vintage Fc FI Mult●● 293.48519.2189114,858153806,5777523,120,57 -18,95-20,111,70-0,81 ,721,9
FICFI Mult Garde Duma. s● 679.6051,97654251,81-5,49 -6,692,5
Franklin Templet Glob Plus Fc FI Mult LpFranklin Global Plus FI Multimercado Lp3● 32.70422.6642,46416081,9536331,27,26-2,11-2,23 -1,13-1,57 2,750,85
G5 LegacyG5 IbiunaFeeder FIC FI MultHedge Sth Feeder FIC FI Mult● ● 34.82711.7621,015118400,9541892,26-,63-0,617,02-1,5107,640,08,08
Galt Absoluto Fc FI Multi. ● 18.5871,4335063,55 -13,64-17,62 2
Garde D Artagnan FIC FI MultGarde D Artagnan Master FI Mult● 1.112.3923.869.162 1,98750072,336948811,81-,82-5,365,48 -6,69-6,29 2,50,2
Garde D’artagnanGavea Estrategia Macro Fc FI MultFIC FI Mult Access● 123.123531.599 121,2584931,9783352 1,80-0,195,463,23 -6,6625,162,04,5
Gavea Macro. Fc FI Mult Agora● 11.8681,16923110,18 3,155,07 0
GrBB FICFI Multimercado1Gf Master FI Mult 101.026.148^97 2810,40184711,11562 47 1,81-,88-7,285,48--5,656,690,181,89
Grdp FIC FI MultGrds FICFI Multimercado● 249.099164.857 1,98360391,1175925 1,81-1,81-5,48-5,48 -6,686,692,52,5
Grjs FICFI Multimercado2. 1.218 1,1036691 1,81-5,47-6,701,89
Horus FI Mult LpHedge Plus JGP Wm Fc FI Multi 20.167142.205134,4434424,6816016-0,430,23-4,118,611-3,640,8300,45,03
Ibiuna Hedge A Fc De FI MultimercadoHydra FICFI Multimercado● ● 284.744199.434 184,946933301,5334852 0,52-10,78,32-0,21-14,601,15 1,961,9
Ibiuna Hedge Fc De FI Multimercado. ● 387.722270,690078 0,32-0,20 1,16 1,96
Ibiuna Hedge Sth Fc De FI MultIbiuna Hedge Stb Fc De FI Mult●● 3.728.282455.6181246,132759641,4275056 0,640,64--0,590,59 1,721,72 1,961,96
Ibiuna Hedge StHG Fc FI MultIbiuna Hedge Sth Fc De FI Mult Agora● ● 344.021227.259129,5851922,153364100,64,46-0,77-0,60 1,5201,70 1,96
Ibiuna Hedge Str Fc De FI Mult. ● 171.985 271,62714090,68-0,53 1,77 1,96
Ibiuna Hedge Stsf Fc FI MultIbiuna Hedge Sts Fc FI Mult●● 180.59072.079 126,57592740117,4804481 0,63,63--0,5810,58 1,72,72 1,961,96
Iporanga MacroIcatu Vanguarda Macro FI Mult30 FIC FI Mult● 10.777094.259 148,8905421,82818620,21,57 -10,28-11,53-1,43 -1,64 1,52,5
Iporanga Macro FI Mult. 34.629 1,5653084 2,57 -10,14-11,10 0,5
Iporanga Macro FIC FI MultIron Capital Spe Op Fc FI Mult Cred Priv● ● 23.81015.0331016,6535721,3202241 2,57-10,27-11,520,07-0,53 -1,55 60002,5
Itau Hedge 30 Multi FICFIItau Distribuid. Hedge Plus Mult FICFI● ● 231.0053585.63438,8355374,289013-0,43-0,208,624,3910,855,74 21,5
Itau Hedge Plus Multimercado FICFI. ● 958.43828,298737-0,438,5610,80 2
Itau Institucional Vision Bravo FI Mult7Itau K2 Multimercado Fc● 1.799.89396.433 9,032839,591533 80 0,55-,04-0,707,09 -9,33-1,18 1,2 0
Itau Kinea Arkhe Mult FICFIItau Kinea Apolo Fc Mult●● 1.220.710123.801933,190748,838777-0,240,10--2,650,90 -2,460-0,78 ,871,5
Itau Kinea Atlas Fc Mult. ● 333.275 10,608437 0,68-7,44 -9,162
Itau Person Kinea Chronos FICFI MultItau Multiestrategia Multimercado FI● 5.223.9321111.806 56,252469-4,14100 30 0,031,41-4,44,08 -5,391,820,752,05
Itau Personnalite Mult MultieItau Private Hedge Plus Multimerc FICFIstrat FICFI●● 544.11376.361339,0347158,983349--0,4380,031,041,5810,82,70 1,252
Itau Private Multiestrategia Mult FICFI. ● 19.21412,592214-0,031,081,80 0,75
Kairos Macro A Fc FI MultItau Vision Institucional Mult Fc●● 281.529106.932996,97742861,5817810,41-,37-6,055,47 -8,25-8,261,52,5
Kairos Macro Fc FI MultKairos Macro Advisory Fc FI Mult● ● 401.006920.648 96,872784616,9140811 1,37,37--5,475,48 -8,28-8,26 2,52,5
Kairos Macro Master FI Mult. 704.064 99,1980107 1,38-5,35-7,850,6
Kapitalo Alpha Global Ad Fc FI MultKapitalo Cgi Zeta Fc De FI Mult ● 151.634010.7490,9971443-,95917360,240,49-12,47-2,09-16,85-4,72 2,2 2
Kapitalo Kappa Advisory Fc De FI MultKapitalo K10 Fc FI Mult● ● 2.009.854219.43111,2081563,06621292,580,31--2,936,97 -6,55-9,52 2,2^2
Kapitalo Kappa BB Fc De FI Mult5. 19.565 0,97050 01 0,31-6,98-9,55 2,2
Kapitalo Kappa D Fc FI MultKapitalo Kappa CSHGFc De FI Mult● 185.2781559.601 0,9885879,03433310,31-0,31-7,006,97--9,549,53*2,22,2
Kapitalo Kappa J Fc De FI MultKapitalo Kztp Fc FI Mult2190.63525.757 0,98210020,9601319 0,310,49-12,49-6,97--16,879,50* 2,22,2
Kapitalo Nx Zeta FIC De FI Mult. 221.5 76 1,24901060,49 -12,47-16,842,2
Kapitalo Pwm Fc De FI Mult1Kapitalo Zeta Access FIC FI Mult 62.002172.330 0,8660479,35608260,49-12,47-16,840,48-12,11-16,3902,2
Kapitalo Zeta CSHG Fc De FI MultKapitalo Zeta BB Fc De FI Mult 147.131566.450 0,960450,9608760 93 0,49-12,47-16,86,49-12,47-16,842,2^2
Kapitalo Zeta II FIC FI Mult Access. ● 16.187 0,8480664 0,47-11,89-16,160
Kapitalo Zeta S Fc FI MultKinea Apolo FICFI Multimercado● 120.1130434.508 1,15170140,9835445-0,25,49-12,47-2,69-16,86-2,500,872,2
Kinea Atlas FI Multimercado1Kinea Arkhe FI Multimercado 1.245.871.052.13215,6551118,414221 10 0,10-,68-7,410,91 -0,79-9,14 1,52
Kinea Atlas II FI Mult. 2.435.3791,414619 0,68-7,49 -9,22 2
KineaKinea Atlas Pvt Fc MultChronos FI Mult● 9.132.89141.461 10,5398721,7013601 0,67-0,41-7,35-4,46-9,0825,412,05
Kinea Chronos Pvt FICFI MultKinea Tls FI Multimercado2● 296.542114.197 3,7679901,011880,41-,67-7,324,43 -5,382-9,06 2,05
Koi Legacy Capital Fc FI Multi. ● 16.5552,40545522,26-7,05 -7,86 2,5
Kondor Macro FI Quotas De FI MultLegacy Capital A FIC FI Mult ● 2.318.54241.657 2,36395791,123764321,13-,27-0,0507,10 -7,87,19 1,92,3
LegacLegacy Capital Alpha CSHG Fc FI Multy Capital Advisory Fc FI Mult● 1.551.614147.762 1,12300220,9067361 2,28-4,67-14,897,09-16,59-7,86 1,91,9
Legacy Capital Alpha Master FI Mult. 673.945 0,9334843 4,67-14,78-16,22 0,1
Legacy Capital CSHG Fc FI MultLegacy Capital B FIC FI Mult●● 1.811.1931471.431 1,1235114,123924 42 2,28-,28-7,087,09 -7,86-7,85 1,91,9
Legacy Capital CSHGII Fc FI Mult 103.349 1,1228422,28-7,10-7,871,9
Legacy Capital Excellence Fc De FI MultiLegac. y Capital Fc FI Multi● ● 883.811178.738 1,0119912,11437312,27-2,28-7,097,09--7,867,882,52,5
Legacy Capital II Fc FI MultiLegacy Capital FIC FI Mult Access●● 684.408151.007 0,9147428,12275012,262,26--7,067,12--7,8308,532,5
Legacy Capital K Fc FI Multi 46.586 0,96850922,28-7,09 -7,87* 2,5
Legac.Legacy Capital Partners FIC FI Multy Capital Master FI Mult1● 1.498.9941126.0681,1934221,10110022,284,67 -14,78-16,25-6,97 -7,46 0,60,1
Legacy CapitaLegacy Capital Qi FIC FI Multl Pwm Fc De FI Mult● 44.46738.410 0,94176641,0086139 1,18-2,28-7,087,09--7,867,86* 2,52,5
Legacy Capital Red FIC FI Mult894.6841,00318062,28-7,09 -7,86 1,9
Legacy Capital Stb I FIC FI Mult.Legacy Capital Selection FIC FI Mult●● 768.179187.17110,9719947,11748662,28-2,28-7,087,09 -7,86-7,862,52,5
LegacLegacy Capital Tfo Fc FI Multy Capital Toulouse FIC FI Mult● ● 121.202191.349 1,0176619,00852622,28-2,28-7,097,08--7,867,872,52,5
Legacy L Feeder FIC FI Mult● 25.7180,95192542,27-7,09 -7,87 2,5
Macro Capital One A Fc FI Mult.Lime Credito Privado Fc FI Mult●● 77.57525.83700,9282685,941020140,35-10,64-11,26,82 -13,69-16,4021,38,5
Macro Capital One Fc MultMacro Capital One Advisory Fc Mult● ● 18.522059.0000,92144790,92358790,35 -10,79-11,52,35 -10,74-11,372,32,3
Macro Capital One FI Mult 155.244 0,9375701 0,36 -10,67-11,25 0,4
Maua IPCA Hedge Master FI Mult.Mapfre Inversion FI Multimercado 71.10315.291 6,254977522,6734942,84-12,13,43 -13,80-13,23-13,31 2,30,2
Mzk Dinamico Advisory Fc FI MultMongeral Aegon Hedge Longo Prazo FI Mult● 223.94912.315 1,28871851,0741267 0,760,32--4,073,98 -5,65-6,19 2,22,5
Mzk Dinamico Fc FI Mult● 434.1281,0750930,32-3,97 -6,182,5
Navegar FI Mult InrNovus Macro D5 Fc FI Mult. ● 106.63260.576 20,19396032,0210992-0,940,79-15,983,12-27,138,100,122,5
One Verde Fc FI MultOpportunity Market Fc FI Multimercado● ● 249.89064.701051,40951031,94066924,83 -13,73-16,440,15-4,56 -4,85,081,5
Opportunity Total Fc FI Multimercado● 1.653.204 9,0628483,10 -11,43-12,67 2
Paineiras Hedge II Fc FI Multim.Paineiras Hedge FI Cotas FI Multiercado●● 282.62063.30437,6285722,744755500,52-10,78,52 -10,76-14,55-14,572,51,9
Pandhora Master FI Mult1Paineiras Hedge Master II FI Mult Inr 299.02799.804 1,168404401,148675-0,43,45 -10,39-13,89-7,07 -5,34 0,120,1
Pandhora Feeder Fc FI Mult● 161.713 1,4339298-0,43-6,94 -5,611,5
Pandhora Master Institucional FI Mult6.Pandhora Feeder I FIC FI Mult● 39.6679.16611,2079629,0812881-0,43-0,66-7,666,86--8,445,460,1^1
Panorama CSHG Fc FI Mult Cred PrivPolo Macro FI Multimercado ● 124.34056.60112,5888058,349129106,58 -28,13-33,83,96-5,79 -7,80 1 3
Porto Seguro Caravelas FI Mult Cred Priv 978.308 3,00878446,15-7,18-6,06 0,2
R Bahia Am Marau Fc De FI Mult.Porto Seguro Macro FICFI Multimercado● ● 154.496174.63638907,1,0531295^27702 1,080,44--2,316,76 -7,76-1,781,52,2
SafraR&C Hedge FI Multimercado1Newton FI Mult 1.086.8811.867 48,32093142145,186616 1,08,46--5,022,41 -2,98-5,21 2,52
Saga Top FIC De FI Multimercado● 235.2165,56537512,55-4,85 -4,862,5
Sagmo Global Macro Adv Fc FI Mult4Sagmo Global Macro Master FI Mult4. 4.81710.607 ,0493521,0000070 90 ,02,01--7,737,85-12,02-11,64 0,152
Sharp Long Short FI MultSparta Ciclico FI Multimercado2219.4292.320 6,4816712,425377 97 0,0438,93 -37,95-37,99,956,322,22,5
Sul America Apollo FI Multimercado177.36310,7430277 0,62-6,87 -6,30 2
Tfo Absolute Vertex III Fc FI Multi.Sul America Evolution FI Multimerca●do 648.736244.19313,5093697,1451529--0,110,03-3,11-1,60 -2,88-1,97 2,51
Tfo Ultra Fc FI MultiTrafalgar Victory Fc FI Mult● ● 24.608287.6410,19497341,993184521,12 -18,67-19,351,75-7,61 -9,06* 2,25,6
Trafalgar Victory Master FI Mult87.6771,03260492,76-7,52 -8,75 0,25
FundosdeÍndices- ETF
DatadasInformações- 24/03/20
BB Etf S&p Dividendos Brasil2Caixa Etf Ibovespa Fundo De Indice63.3011.922 58,251258768,80159493,58-33,04,52 -32,76-39,380-39,050,5,5
It Now Small Caps Fundo De Indice225.939 39,63848027,04-39,41-44,440,5
FundosdeMonoAção
DatadasInformações- 24/03/20
BB Ações BB FI 213.373 1,594647316,73 -44,16-50,071,5
BB Ações BB Seguridade FIABB Ações Cielo FI 88.547218.49 10 ,0980298,8117196-9,57-22,412,16 -40,60-28,161-51,231,5,5
BB Ações Petrobras FI 262.7 16 3,77929815,58-49,47-57,372
BB Ações Vale FI.BB Ações Petrobras I FI 523.5157.9^5565 11,45051580,66454515,47-49,589,99-15,91-57,482-30,162
Bradesco FIA PetrobrasBradesco FIA Bradesco 117.52939.12624,00733,488130 1871 15,80 -50,164,96 -33,39-43,811-57,821,5,5
Bradesco FIA ValeBradesco H FIA Petrobras. 185.120.2713 55 12,4793647879,92263715,85-50,339,91-14,62-28,771-57,941,5,5
Bradesco H FIA Vale Do Rio Doce 43.963 12,38540929,90-14,61-28,751,5
Caixa FI Ações PetrobrasCaixa FI Ações Vale Do Rio Doce 322.909395.410 11,35649994,14064115,88-50,28,94 -14,66-28,882-57,891,5
Caixa FIA Petrobras Plus4.Caixa FIA Banco Do Brasil Plus 90.4588.0830560,70632,44797916,94-44,2115,85-50,23-50,141-57,851,5,5
Caixa FIA Petrobras Pre Sal 37.9030,6023815,17 -47,71-56,050,5
Itau Ações Petrobras FIItau Ações Petrobras I - FI 130.67789.114 30,63498915,79019515,89-50,00-57,7835,89 -50,46-58,163
Itau Ações Vale Fundo De Investimento3Itau Unibanco Ações Fc. ● 164.119127.52797,14698396,3469929,64 -29,47-37,49,94 -14,85-29,17 (^33)
Itau Unibanco Ações Holding FcSafraFI Ações Vale Do Rio Doce● 36.680123.251721,265149,4937739 19 ,63 -29,31-37,060,95 -14,57-28,73 1,5,2
SafraFIA Petrobras 28.105 40,94117315,68-50,21-57,83 1,5
Safra.SafraVale Do Rio Doce FIC AçõesPetrobras Fc FIA● ● 23.362629.265 19,844398,31334315,64 -50,21-57,9239,93-14,65-28,973
Santander Fc FI Petrobras 3 AçõesSant FI Colaboradores Mag Luiza Ações● 14.751423.731175,68115930,324498521,24 -27,2615,94 -50,45-22,92-58,10 0,3 2
Santander Fc FI Petrobras Plus Ações● 22.477 3,45050115,94-50,47-58,132
Santander Fc FI Vale 3 AçõesSantander FI Petrobras Ações. ● 15.617133.521 56,475119541,053602 21 9,92-14,72-28,9925,81-50,06-57,80 1,5
Santander FI Vale 2 Ações2Santander FI Vale 4 Ações97.8331.712 129,11055868,1628582 9,94 -14,69-28,9529,95 -14,67-28,871,5
Santander FI Vale Do Rio Doce AçõesSantander FIC FI Petrobras 2 Ações● 21.47215.664311,17190469,364463815,94 -50,45-58,102,94-14,70-28,95#ND
Santander FIC FI Vale Plus Ações. ● 19.76611,3911071 9,94-14,71-28,972
Sicredi FI AçõesPetrobras47.177 0,45079 68 14,22 -46,61-55,151
Fonte:Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais (ANBIMA).
Brad FIC De FI Mult AloCA Mod Agora● 10.986 0,9866516 0,75-1,63-1,32 1
Brad FIC FI Mult AlocacaoBrad FIC FI Mult Cred Priv FuturoArrojada Agora● ● 260.074511.2470,4591937,97463291-0,01,20-2,710,08 -2,500,63 0,651
Brad FIC FI Mult Cred Priv Kollege Tk. ● 24.5792,4244534-0,21-0,73-0,06 0,19
Brad Priv Fc FI Mult Multiestr PlusBrad Prime FIC FI Multi Multi Allocation●● 24.34939.12047,9880119,38861500,86-,36-2,866,61--2,486,500 1,5,7
BradescoAsset Fc De FI Mult Macro 22● 10.219 1,0064005 0,83-6,64-6,561,25
BradescoBradesco. Fc FI Mult Absoluto Top 42Fc De FI Mult Quant● ● 24.841031.6091,70464250,98399811,67,75 -13,05-13,44-3,52-6,11 1,751,2
Bradesco Fc FI Mult Gavea Macro● 38.642 1,2101550,193,225,14 0
BradescoFc FI Mult Kapitalo Kappa● 485.1761,13220160,31-6,98-9,520
Bradesco Fc FI Mult MacroBradesco FI Mult Bd Alm3● 748.245247.172 1,2006037,23343470,860,030-6,65,57 -6,652,28 0,121,5
Bradesco FI Mult Bd Alm II. 69.4471,19936360,030,57 2,28 0,12
Bradesco FI Mult Cred Priv MuralhaBradesco FI Mult Cred Priv Frt1001429.693.520 51 3,821897,9172289^67 -0,090,51-1,40-0,17-0,610,430^18 ,2
Bradesco FI Mult Cred Priv Vernonia 65.104 1,30208620,130,321,08 0,2
Bradesco FI Mult Credito Privado Granito4.Bradesco FI Mult Credito Privado Dini149.74812.691 1,1563557-,928862400,06-,08-0,480,1800,140,19 0,14,25
Bradesco FI Mult Credito Privado Jsl 1.255.9012,50159960,010,260,91 0,05
Bradesco FI Multimercado DublinBradesco FI Mult S P 500 Mais 995.88689.3181813,2427368,9568719,50-19,110,16-1,87--24,970,68 0,141,5
Bradesco FI Multimercado Plus I39.100 12,43107960,48-0,85 -0,16 0,5
Bradesco H Fc FI Mult Global. ● 47.0721,80479231,26-1,39-0,52 1,2
Bradesco H FI Mult Bolsa AmericanaBradesco Macro 22 Fc FI Mult● 235.339118.437 1,0791478,908955890,83-,46 -19,15-24,976,61-6,551,251,2
BradescoMacro Top 22 Fc FI Mult● 30.0491,0821790,80-6,40-6,32 1,25
BradescoBradesco. Private Absoluto 42 Fc FI MultPrime FIC De FI Multimercado●● 14.767198.6625,20708170,02552311,86,75 -13,05-13,36-6,63-6,56 1,751
Bradesco Private Macro 22 Fc FI Mult● 43.588 1,0822506 0,83-6,59-6,511,25
Bram Fc FI Mult Portfolio De RiscoBram FI Mult Gestão Qaa I1● 1.673.704140.0531,04964070,1568142,97,17-6,76-1,93-6,11-1,29 00
Bram FI Mult Global 39.6521,1123849-1,051,422,05 0
.Bram FI Mult Portfolio De Mercado1Bram FI Mult Golden Profit 22.86028.01771,37230,85742240 12 0,220,010,270,44 1,430,91 0
Bram FI Mult Qaa Hedge389.663 0,720868 27 ,93 -23,94-32,070
Bram FI Multimercado Ajax103.977 1,53499 72 0,30-1,79 -1,34 0
Bram FI Multimercado Macro 224Bram FI Multimercado Segmento. 1.248.928.044 34 4,225045,5228960 53 0,86-,84-6,556,56 -6,28-6,33 (^00)
Brasil Pl Eq Hedg Citi Feeder Fc FI Mult 13.5031,66081290,16-0,110,47 2,5
Bs2 Butia Excellence FIC FI MultBrasil Plural Crd Cor FI RF Cred Priv Lp4● 26.090136.3042,2935844,0350930-0,80,81-2,04-4,94-1,23-5,22 0,11,7
BTG Pactual Discovery FI Mult 1.331.482 22,22156 56 0,14-6,90-7,09 *2
BTG Pactual Hedge FI Multimercado3.BTG Pactual Equity Tof FI Mult86.8905.655 36,16338120,61556422-0,010,90-52,81-2,73--59,572,28 0,12,5
BTG Pactual Highlands FIC FI Mult● 180.9080,90235540,24 -13,32-14,11 2
BTG Pactual Multist Adv FI MultimercadoBTG Pactual Mult Adv Plus FI Mult 149.59335.98052,6516975,8005750,35-0,004,59-3,16-4,79-2,97 2,5 2,5
BTG Pactual Tof FI Mult1. 97.111 1,4429971 0,39-4,51-5,56 0,1
Btgp AccessKapitalo Kappa FIC FI Mult● 135.1112,07405010,30-6,80-9,272,2
Butia ExcellenceCaixaFI BolsaAmericana Multimercado LpFIC FI Mult● 236.322047.1591,32453920,8913189,81,51-19,73-4,94-25,611-5,20 1,7,2
CaixaFI Fundamento Mult Cred Priv Lp 117.134 18212,713210,06-0,44 0,490,07
.Caixa FIC Brasil Estrateg Livre Mult LpCaixaFI Jupiter Mult Cred Priv Lp ● 1.288.0128.6138 (^27) 66,49433072,0166870,023,180,23-9,24-11,0710,910,02,5
Caixa FIC Estrategia Livre Mult Lp● 713.936914,99954773,29-9,05-10,931,5
Canvas Dakar Long Bias Fc FI MultCanvas Dakar Long Bias CSHG Fc FI Mult●● 59.09019.415 1,03278861,036530410,05-30,42-39,949,76-29,96-39,50 1,91,9
Canvas Dakar Long Bias S Fc FI Mult. ● 18.1541,179382510,03 -30,33-39,67 0,05
Canvas Estrategia Vector Fc FI MultiCanvas Vector CSHGFc FI Mult●● 127.2880205.670 1,1592838,8815778-0,38 -13,70-12,76-0,38-13,83-13,02 1,91,9
Canvas Vector Fc FI Multimercado● 1.140.5561,1625261-0,38 -13,67-12,61*1,4
Canvas Vector L Feeder FIC FI Mult● 20.8650,8448061-0,37-13,61-15,52 1500
Capitania Deb Inc Cred Priv Fc FI Mult.Capitania Access FI Mult Cred Priv Lp● 88.11938.094 1,5066576-1,0713220,21-0,04-0,76-0,7500,05,11 0,751,25
Capitania Deb Inc Cred Priv FI Mult 37.877 1,0918950,05-0,69 0,34 0,2
Capitania Multi Cred Priv FIC FI MultCapitania Reit Mast Cred Priv Fc FI Mult 4● 44.590269.379 2,4845317,233768802,97 -18,40-21,07,00-4,59-4,56 0,55 750
Cgi P Fc FI Multi. ● 68.1630,89681022,40-8,05-10,32 2,3
Cgi P Master FI Multi6Claritas Multiestrategia Fc FI Mult● 92.69318.1780,8999716,10640102,40-,177,93-10,000-1,24-0,64 2,5,3
Claritas Quant Fc FI Mult● 94.4421,1867738-0,15-0,22 3,391,68
Concordia Harvest FI Multimercado.Claritas Quant Master FI Mult 51.01795.060 5,34753151,2415031-0,19--1,1635,400,23 17,934,370 0,5,18
ConstanciaAbsoluto FI Multimercado 12.8481,19126762,04-4,07-3,24 2,3
CSHG All Truxt Lb II Fc FI MultCSHG Allocation Miles Acer Lb Fc FI Mult● ● 169.459575.482 1,14240791,3033321 4,29-0,59-24,229,67-10,45#-28,13#NDND
CSHGCred Priv Jr Mast FI Mult 22.363 2,5452432 0,64-4,20 -2,47 # ND
CSHG Port FIx Inc S Fc FI Mult Cred Priv. ● 762.4001,0094281-0,030,73 0,85 *1
CSHG Portfolio Long Bias Fc FI MultCSHGSelection Cred Priv Fc FI Mult●● 367.393040.4301,0350236-,8495835-0,03 -17,79-15,080,13-0,50 0,13*20,5
CSHG Ts FI Mult 59.706 1,696313-0,01-0,13-0,43 2,5
Dahlia Global Allocation Master FI Multi.Dahlia Global Allocation Fc FI Multi● 27.865027.879 1,0058639,99349344,74,74-4,68-4,67-1,78-0,99 0,652
Dahlia Total Return A Fc FI Multi● 702.4430,96248842,30 -15,34-18,35 2,5
Dahlia Total Return CSHG Fc FI MultDahlia Total Return Adv Fc FI Multi●● 448.575681.83401,2310597,95203422,31-15,38,30-15,16-17,76-18,381,852,5
Dahlia Total Return Estr Fc FI Multi● 62.6730,79279982,29 -15,27-20,722,5
.Dahlia Total Return S Fc FI MultiDahlia Total Return Fc FI Multimercado● ● 980.19572.55901,272597,780882922,28 -15,26-18,23,31 -15,39-21,91 2,52,5
Devant Audax FI Multimercado Cred Priv102.072 1,3195292-0,41-0,10 1,48 1
Dlm Hedge Conservador FI Multimercado 319.216 3,0017521-0,13-0,12 0,58 0,9
Eos Titanium FI Multimercado4.Entercapital Turing Fc De FI Mult● 36.5206.067 1,02079531,622485-0,04-3,31-9,422,620-11,46,61* 2,52,5
Equador FI Mult 36.9641,007298 81 ,10-1,02 0,421,15
Exploritas Al A La D30 Fe Pr FIC FI MultExploritas Alpha Am Lat FIC FIm Access●● 36.742013.075 0,7323293,680307922,59-37,82-44,420,63 -37,74-44,322,5
Exploritas Alpha America Lat FIC FI Mult● 847.410 155,54624162,65-38,28-44,89 2
Fc FI Mult Cred Priv Lp Ezt.Exploritas Partners FIC FI Mult●● 10.073019.4191,56610772,8494309-0,03,80 -35,91-42,321-0,80-0,20 0,22^900
Fc FI Mult Lp Cred Priv Ie Augusta● 15.7213,3317762-0,15-0,50 0,080,1
Feeder JGP Strategy Fc FI MultFI Mult Cred Priv Mocastland● 356.403141.270 32,83571790,534669711,40 -48,670,300,972-58,62,5810,45,85
FI Mult Nipa. 17.657 2,1090684 0,010,25 0,59 0,12
FI Mult Planos Bd II 100.863 1,30290670,020,21 0,830,14
FI Sonar Portfolio Mult Cred PrivFI Sonar Aurora Mult Credito Privado 10.44210.41711,8054025-,7769885-1,37-17,10-1,22-16,51-10,258,8400,3,5
FI Vot Absoluto Multimercado166.698 1,1555390,17-1,95 -3,19 1,65
.FlorenCAFI Votorantim Multistrategy MultimercPrimeFI Multimercado ado 10.447116.3333,5818044,09408503,90-13,39,26-4,18-12,32-6,65 1,65 3
G5 Allocation FI Mult Cred Priv152.9231,0781223-0,55-1,46-0,67 0,05
G5 AugmeG5 Feeder Kapita90 FIC FI Mult Cred Privlo Zeta FIC FI Mult●● 42.463113.0080,0604981-,866899100,19,49 -12,48-16,880-0,47 0,710,08,08
Gap Absoluto A FIC FI Multimerca. do● 12.72219,4838934 2,29-2,56 -5,64 2,2
Gap Absoluto P FI Cotas FI MultimercadoGap Absoluto Fc FI Multimercado● ● 113.285236.929 19,653308521,6541521 2,28-,28-2,552,55 -5,63-5,632,22,2
Gap Multiportfolio Fc FI Multi● 179.821 14971,978322,28-2,54 -5,622,2
Garde Athos Long Biased Fc FI Mult● 24.018 0,9018803 7,80-26,52-33,461,89
.Garin Special FI MultGarin Or FI Mult 125.60121.406 3,318283901,1671645 0,03,8340,891,86 5,45,611,3 2
Gavea MacroA Fc De FI Mult● 187.424331,429836 0,193,275,202,04
Gavea Macro BB Fc De FI MultGavea Macro Advisory Fc De FI Mult●● 279.99094.726 331,944002331,19394500,20,1833,425,185,36,122,042,04
Gavea Macro Dolar Fc De FI Multimercado. ● 24.432257,954055-0,6816,5132,67 2,05
Gavea MacroGavea MacroFc De FI MultimercadoDolar Master FI Mult● 508.452449.127 355,638784331,5616360-0,66,20316,763,2653,420,212,04,07
Gavea Macro I Fc De FI Mult● 105.030 797,0530050,213,525,472,04
Gavea Macro Plus Fc De FI Mult.Gavea Macro II Fc De FI Mult●● 179.8073750.248157,36118175,268656 0,170,234,6773,425,39,481,981,98
Gavea Macro Plus II Fc FI Mult● 85.421108,175813 0,224,39 7,131,98
Gavea Macro Plus Master FI Mult 1.581.029 178,2612980,275,21 8,410
Gavea Plus Bp Fc De FI MultimGiant Axis Fc FI Multi● ercado● 354.754385.9811,2958458,30357400,19,783,225-3,04-0,90,141 0,55,98
Giant Bwm Fc FI Multi. ● 11.688 1,0154841-0,080,931,55 1,5
Giant Nx Fc FI MultiGiant Darius Fc FI Multi●● 220.291152.4951,1108097,0585412--0,060,090,741,1142,82,58 1,352
Giant Sigma Advisory Fc FI Multi● 386.6261,00889531,54-6,13-3,07 2
Giant Tacitus Fc FI Multi.Giant Sigma Fc FI Multi●● 209.626113.8971,00699710,1698681,54-,67-2,055,93 -2,810,701,452,5
Giant Zarathustra Fc FI Multimercado● 387.793 3,7041732-0,081,054,32 2
Giant Zarathustra II Fc FI MultimercaGrou Absoluto Fc FI Mult● do● 385.969124.330184,7953058,5476619-0,087,91-37,55-40,781,04 4,32 0,95 2,5
Guardian FIC FI Mult Cred Priv● 22.856 3,7971857 0,010,240,83 0,15
Hpr Mult FICfi.High Income FI Mult Cred Priv9101.12.515 19 1,2219867-23,184186-0,4380,66-0,78-,58 10,810,29 0,622
Hypnose FI Em Cotas De FI Multimercado● 118.178 1,7448023,88 -20,93-22,76 0,1
Ibiuna Long Biased Fc De FI Mult● 183.252 186,69728639,02-35,26-36,751,96
Icatu Vanguard.Icatu Vang Cred Priv Pg FI Multa Data Alvo 2040 FcFI Mult● 26.849122.884 1,0142618,74925074-0,13,79 -21,21-22,861-0,40 1,430,55,5
Itaim Hedge FI Mult 39.719165,74660253,22-4,83 -7,53 2,5
Itau Alocacao DinamiCA 2.0 Fc MultItau Active FIx Dual Mult Cred Priv Fc●● 143.691974.119 9,307786,38216801,15-,41-7,065,52--6,486,920,80,8
Itau Distrib Hedge Plus II Mult FIC FI● 254.34013,1743286-0,438,64 10,89 2
.Itau Hedge Plus Vertice Mult FICfiItau Hedge Multimercado FI 2.214.90831.378.59544,534414-6,315103-0,430,204,4058,6110,85,75 1,52
Itau Long Bias Mult Fc FI● 349.6559,8517693,74-32,05-31,70 2
Itau Mult Cred Priv A F P FICFIItau P Mult Cred Priv Act FIx Plus FICfi1● .449.2892271.880 12,0623791,158838-0,20--0,200,41-0,40 0,380,40 0,60,5
Itau Pers Mult Cred Priv Precision FICFI. ● 181.858 11,378646-0,18-0,19 0,65 0,6
Itau Personnalite Hedge Plus Mult FICFI● 2.081.30614,829482-0,438,61 10,85 2
Itau Precision Adv Mult Cred Priv FcItau Private Long Bias Mult Fc FI●● 140.765215.344910,373529,2337163-0,40-,75-31,950,46-31,610,56 1 2
Itau Private Mult Cred Priv H Y 45 FICFI● 409.98011,398682-0,18-0,18 0,67 0,5
.Itau Vega Hp Multimercado FICfiItau Private Short Ibovesp 2x FICFI Mult● 323.472324.17368,943736,534421-21,434-0,4389,78,57182,230,80 (^12)
Itau Verso U Mult FI 741.839 11,1232850,73-0,82-0,22 0
Itau Vertice Ilb Mult FcJGP Credito Advisory FI Mult Cred Priv● 208.7381.001 42 107,58419969,982942-0,743,74 -31,27-30,95-5,84-5,39 1,82
JGP Hedge FIC FI Multim. ercado● 65.8262202,6107020,090,52 1,58 2
JGP Max Advisory Fc FI MultimercadoJGP Max Feeder P FIC FI Multimercado4● 126.549166.836 199,5175623016,777941 0,18,180,5710,57 2,00,992,52,5
JGP Max FI Em Cotas De FI Mult Feeder II● 50.137 248,18201510,180,571,992,5
JGP Max FI Em Cotas De FI Multimercado● 186.060411,15311730,180,571,992,5
.JGP Strategy Advisory Fc De FI MultJGP Max FIC FI Multimercado Feeder I●● 253.59217.3713109,6669325020,99304560,200,310,70,9822,44,610,652,5
JGP Strategy Estruturado Fc FI Multi● 288.823105,655255 0,310,982,612,5
JGP Strategy Fc De FI Multi –Feeder IxJGP Strategy Fc De FI Multi - Feeder Xii2368.827.660 93 183,5982123108,750864500,31,310,980,98 2,622,622,52,5
JGP Strategy Fc FI Mult - Feeder X1. .291.446121,1750020,310,98 2,612,5
JGP Strategy Fc FI Mult - FeedeJGP Strategy Fc FI Multi - Feeder Vir Xi 416.569152.627 111,0322425132,93454540,3100,310,982,982,62,612,52,5
JGP Strategy Fc FI Multi - Feeder VII2.003.849148,07167410,310,98 2,622,5
JGP Strategy Fc FI Multi - Feeder VIIIJGP Strategy Fc FI Multim. ercado Feeder I● 165.3532224.394 132,664650542,29770550,340,3101,153,98 2,61,131,850,65
JGP Strategy FI Em Cotas De FI Mult● 1.504.722 266,52609640,310,98 2,62 2,5
JGP Strategy FIC FI Mult Feeder IV● 358.481210,27332340,290,972,621,15
Kadima Fc FI MultimercaJGP Strategy FIC FI Multi Feeder IIdo●● 345.36410.15342,2587648,222033-0,3100,22-1,15,9820,69,612,5 2
Kadima High Vol FI Mult. 420.9373,2609003-0,47-2,16 0,68 2
Kadima II FIC FI MultimercaKapitalo Apollo Fc De FI Multimercdo●ado● 445.5673280.0234,5789334,2118317-0,220,50 -12,35-16,46-1,09 0,71 0,52
Kapitalo Estrategia Kappa Fc FI Mult● 1.113.722 1,5395964 0,31-6,99 -9,52 2,2
Kapitalo Estrategia Zeta FIC FI MultKapitalo I Kappa Fc De FI Multimercado1. ● 53.02983.08701,2259705,830541300,31,49 -12,47-16,95-6,94-9,38 1,62,2
Kapitalo K Indus Fc De FI Mult● 39.907 1,8924866 0,31-6,94-9,381,6
Kapitalo Kappa A Fc De FI MultKapitalo Kalletal Fc De FI Mult11.367.44886.441 1,206708101,4803193 0,49-12,47,31-6,98-16,84-9,51 2,2 2,2
Kapitalo KappaAvignon Fc FI Mult● 41.1210,91968820,31-6,97-9,36 2,2
Kapitalo Kappa. Excellence Fc FI Mult● 31.5470,91177880,31-6,98 NB 2,2
Kapitalo KappaKapitalo Kappa Fc De FI Mult AgoraFIn Fc De FI Mult●● 1.642.94639.04912,6823513,016024800,31-,30-6,986,99 -9,52-9,53 2,2^0
Kapitalo Kappa Red Fc De FI Mult 713.855 1,1690593 0,31-6,98-9,51 2,2
Kapitalo Kappa S Fc De FI MultKapitalo Koppa Fc De FI Mult. ● 122.792641.27012,6860121,197782900,31-,31-7,056,93 -9,57-9,38 2,21,5
Kapitalo Master I FI Multimercado 4.038.344 3,2194098 0,060,511,09 0,2
Kapitalo Spa Zeta Fc De FI MultiKapitalo Tfo Kappa Fc De FI Mult●● 97.16337.571 1,24721531,1363250,49-12,53-16,820,31-6,94-9,392,21,6
Kapitalo Z Volans Fc De FI Mult● 121.683 2,1550008 0,49-12,47-16,832,2
Kapitalo Zeta Fc De FI Mult.Kapitalo Zeta EkIP Fc De FI Mult●● 1.733.75066.271 3,49994931,3020475 0,50-12,41-16,640,49-12,47-16,84 2,21,2
Kapitalo Zeta Red Fc De FI Mult 298.677 1,2404533 0,49-12,47-16,85 2,2
Kapitalo Zeta Vc Fc FI MultKapitalo Zeva Fc De FI Mult● 108.522253.968 0,84083193,3527609 0,49-12,47-16,890,49-12,47-16,83 2,22,2
Kinea IPCA Absoluto Fc FI Multimercado. ● 401.244 1,2583022 0,40-2,56 -1,58 1
Kinea IPCA Absoluto FI Multimercado 401.498 1,2991967 0,40-2,49-1,350
Kpr Diagrama Macro Fc De FI MultKondor Kobold Fc De FI Mult I Cred Priv●● 227.88524.128 142,5270673,2264839-0,0550,020,291,9710,13,020 3,5,06
Kpr Diagrama Macro FI Mult Livre 23.8321,561121-0,077,66 12,70 3
.Legacy CapitaLegacy Capital J Fc FI Multl S Fc FI Mult1● .012.07338.46201,00748112,92082932,28,28-7,08-7,09-7,92-7,87 2,5 2,5
Legatus Institucional FI Mult19.825 0,93576 24 2,03-11,10-14,592,5
Lerosa Antares FI Multimercado3Liber Multimercado FICFI● 1.332.39238.348 3,944235511,10080 19 15,29-42,14-44,90,29-7,27-6,36 0,472,5
Logos Long Biased FIC FI Mult. ● 18.8351,07156284,49 -34,27-40,851,87
Logos Total Return FIC FI MultLogos Long Biased Master FI Mult● 127.457318.849 1,23805934,12253615,73 -46,66-63,47,50 -34,20-40,590,132
Logos Total Return Master FI Mult126.416 2,8421412 5,79-46,61-63,29 0,66
Ma Global Multi Strategy Master FI Mult81.7832,143716 81 ,02-9,15-9,47 0,5
Mandatto Cons Beta FIC FI Mult Cred Priv.Mar Absoluto FI Mult1● 22.61340.356 1,23772631,0590781,51-3,54-15,409,76--14,819,200,04 2
Maua Capital Machine-d FI Mult Cred Priv 29.4471,01199370,910,450,92 2,5
Maxiplan FI MultimercadoMeg FI Multimercado - Cred Priv 97.49410.42724825,197898,32624760,00-1,99-8,24-10,550,02 -0,08 60001
Miles Acer A Long Bias Fc FI Mult1. 49.706 1,0107280,59-24,17-28,071,9
Miles Acer Lb B Fc FI MultiMiles Acer Lb R Fc FI Multi 84.63424.941 0,826854400,77858540,58 -24,17-28,09,59 -24,16-28,081,91,9
Miles Acer Long Bias Advisory Fc FI Mult● 121.250 0,9835022 0,58-24,18-28,041,9
Miles Acer Long Bias CSHG Fc FI MultMiles Acer Long Bias Fc FI Mult. ● 720.344115.594 1,3026114,30442620,59 -24,22-28,130,59-24,18-28,08 1,9 1,9
Miles Acer Long Bias FIC FI Mult Access● 31.0830,91956930,57 -23,54-27,010
Miles Acer Long Bias I Fc FI Mult 29.166 1,2174059 0,59-24,19-28,05 1,9
Miles Acer Long Bias P Fc FI MultMiles Acer Long Bias Mars Fc FI Mult● 22.61830.352 0,91634030,9230430,58-24,13-28,000,59-24,14-28,02 1,91,9
Miles Acer Long Bias Red Fc FI Mult. 95.4520,91209250,59-24,17-28,271,9
Miles Acer Long Bias Vt Fc FI Mult2Miles Acer Long Bias Tb Fc FI Mult● 19.5823.174 0,93183680,922926100,59-24,15-28,04,59-24,25-28,13 1,91,9
Miles Acer Long Biased Sel Fc FI Mult● 22.184 0,9748847 0,59-24,14-28,101,9
Miles Acer S Long Bias Fc FI MultiMirae Asset Multi Macro Strategy FI6. ● 179.1557.88311,1844888,715931 40 0,59-24,17,83-9,30-28,03-10,96 1,51,9
Mirae Global Multi Strategy Fc FI Mult● 81.807 1,8935011 1,01-9,22-9,73 3
Mongeral Aegon FI MultmercadoMogno Virtu FI Mult 121.66110.457 2,059624800,71690256,38 -25,77,19-0,72-28,310-0,87 0,85,18
Muta E Fc De FI Mult● 121.400 1,0341905 0,91-13,32-15,310
Muta. Fc De FI Mult● 895.9801,42619860,90 -13,44-15,68 2,2
Nc A3 FIC FI Mult2Navi Long Biased Fc De FI Mult● 761.97713.979 1,01412990,60256686,58 -19,55-24,94,79-3,11-8,07 2,52
Nc Macro II Fc FI Multimercado● 534.2051,04136690,80-3,12-8,092,5
Neo Multi Estrat 30 Feeder IP FICFI Mult.Neo Multi Estrat 30 Feeder FICFI Mult●● 273.998331.30713,8065011,14188842,6902,650,361,362,03,98^22
Neo Multi Estrategia FICFI Multimercado● 21.8127,25881432,620,361,93 2
Neo Multi Estrategia MasteNeo Multimercado 60 Feeder B FICFIr FI Multimerc● 108.698629.264 1,25740744,859005124,200,880,522,412,670,59 2
Neo Multimercado60 Feeder FICFI● 349.1161,41708683,860,422,64 2
.Next Fc De FI Mult Alocacao DinamiCANeo Multimercado60 FI ● 350.94110.265 1,03705661,5544925 4,290,89-0,601,81-3,531,44 (^01)
Next Fc De FI Mult Alocacao Moderada● 10.705 1,0368857 0,76-1,55-1,14 1
Next Fc De Mult Alocacao Arrojada● 10.7401,03463251,22-2,56-2,24 1
Next Fc FI Mult MultiestrategiaNovus Capital Macro. Fc FI Mult●● 232.836211.840 1,0576105,24876840,43-0,793,28--3,12-8,093,022,5 1
Novus Institucional Fc FI Mult● 390.9085,50003740,18-0,42-0,821,5
Novus Macro Master FI Mult8Novus Retorno Absoluto Fc FI Mult● 51.99467.369 0,94072332,8761660,80-9,71-19,84-31,562,99 -7,68 2,50,6
Novus Retorno Absoluto Fc Mult A● 60.6880,72323359,71 -19,82-31,192,5
Ntn B Ativo FI Multimercado.Occam Equity Hedge Fc FI Multi● 1.715.55845.21213,0549089,609613210,16-,69 -11,98-11,900,10 0,501,52,5
Occam Equity Hedge BB Fc FI Multi112.118 1,7407442 0,16-0,100,50 2
Occam Inst Fc FI Mult IIOccam Equity Hedge FI Mult1● 1.287.942.839.47132,0800377,94763330-0,03-,170,0400,350,98,260,5 2
Occam Institucional Fc FI Mult. ● 21.321 2,75611-0,03-0,340,291,5
Occam Retorno Abs CSHG Fc FI MultOccam Lb Fc FI Multi● ● 435.82744.10421,2278962,250087900,34-,32-6,770,28 -8,890,53 2,5 2,5
Occam Retorno Abs Excellence Fc FI Multi● 27.6171,02388810,29-0,20 0,642,5
Occam Retorno Absoluto A Fc FI Multi● 265.909 0,9866554 0,34-0,30 -1,332,5
Occam Retorno Absoluto Adv Fc FI Multi.Occam Retorno Absoluto Acces FIC FI Mult●● 231.682142.681 0,9880128,01085080,32-0,340,27--0,30 1,2020,43 2,5
Occam Retorno Absoluto Btgp Fc FI Multi● 58.2310,99748860,34-0,30-0,25 2,5
Occam Retorno Absoluto Fc FI MultOccam Retorno Absoluto FI Mult3● 2.320.620.327.08032,6825031,39041990,34-0,35-0,260,1710,60,05 0,52,5
Oceana O25 Fc FI Multi. 138.4942,25207622,67-12,24-13,101,5
OpporOne Truxt Long Bias Fc FI Em Açõestunity Long Biased Fc De FI Mult●● 196.26513.798 1,97224421,0685074,24-8,39-21,109,88-10,70-24,66 1,9 2
Opportunity Midi Fc De FI Multimercado● 23.35511,9277118,65 -36,68-39,73#ND
Oppor.Opportunity Total Evolution Fc FI Multitunity Thesis Fc FI Multimercado●● 23.55611.846 0,99108040,8160769 8,59-36,52-39,536,88-22,12-24,55^22
Ouro Preto FIC FI Mult Credito Privado● 158.8552,53708230,020,381,271,75
Pacifico A3 Macro Fc FI Multi● 46.4180,99171341,18-3,64-3,68 2,3
Pacifico Corporate FI Mult Cred Priv4Pacifico Azul Fq FI Multimercado● 134.49924.1601,292373,02825611-0,260,72--0,832,07-0,341,33 1,550,8
Pacifico Lb Fc FI Multimerca. do● 287.4321,862048411,50 -34,41-37,69 2,3
Pacifico Macro Fc FI MultimercadoPacifico Macro FIC FI Mult Access●● 1.065.113118.5291,749302,10223791 61 ,18,16-3,82-3,77-4,03-3,97 2,32,3
Pacifico MacroMaster FI Multimercado1.111.981 1,94533631,19-3,72-3,62 0,3
Panamby Seleção Multiestrate FIC FI Mult.Panamby Inno Fc De FI Mult● ● 32.90940.717095,59852270,95049021,69-,44-9,051,14-11,28-4,84 2,51
Pandhora L B Feed FIC FI Mult Cred Priv● 39.604 0,863165-0,11-23,48-22,06 1,5
Pandhora Long Bias Mas FI Mult Cred PrivParcitas Hedge FI Mult317.598039.57 60 ,8764347,9441505-0,11 -24,923,26-14,78-23,150-16,11 2,1
Perfin Equity Hedge 15 Fc FI Mult● 190.150 2,0394885 5,30-25,03-26,071,5
Perfin Equity Hedge Master FI Mult2. 00.621 2,629159 95 ,30 -24,94-25,810,15
Persevera Compass Advisory FIC FI MultPersevera Compass FI Mult ● 136.7211340.026 1,1013103,03992970,740,75--2,862,74--4,113,70 0,162,1
Persevera Compass FIC FI Mult● 202.8691,06330330,74-2,86-4,111,84
Planner FI Multimerc.Persevera Ffp FIC FI Multado● 34.80955.922 27,04415791,0620132 0,0100,74-2,86-,20 4,1220,81 2,1
Plano Cv FICFI Multimercado Cred Priv● 40.49916,4035728 0,04-1,83 -1,48 2,5
Platina Trading FI Multimercado1Polo High Yiel I Cred Priv Fc FI Mult● 144.1854.859 2,146036411,6479304 0,23-10,56,04 -41,01-38,38-10,053 1
Polo Long Bias I Fc FI Multi● 108.283 1,2152325 4,01-30,55-33,231,95
.Polo Multisetorial III FI Mult Cred PrivPolo Long Bias Master FI Multi 187.3691106.3 20 0,7843066,5837409-0,054,09-30,810,392-33,33,11 0,1 0
Polo Norte I Fc FI Multimercado● 225.1667,42544171,43 -11,09-10,38 2,5
Polo Norte II Fc FI Multi● 101.307 0,9512203 1,43-10,59 -9,851,95
Polo Ti Credito Privado FI Multimercado.Polo Norte Master FI Multimercado 325.712.4091^98 2,3324035,3360104-0,121,44-11,04-0,31-10,013,650,7 1
Propel Axis I FI Multi Cred Priv 16.5951,8214995-0,30 -11,31-12,70 2
Quantitas Fc De FI Mult MallOrcaQuantitas FI Mult Master ● 113.412128.143 152,89310990172,53701880,66-,67-2,942,81 -3,75-3,34 1,8 0
Quasar DI Lend FIC FI Mult Cred Priv Acc● 14.105 1,0156948 0,02-4,10-3,240
Quasar Direct Lending FI Mult Cred Priv.Reach Total Return FI Mult 452.00634.795 1,01647381,7005471 0,027,69 -33,57-36,62-4,14-3,27 1,62 2,1
Real Investor FI Multimercado 72.3081,3817453-0,49-8,81-4,48 2,2
Reventon FI MultimercadoRps Equity Hedge D30 FIC FI Mult● 344.06415.57811,2995525,134994115,03 -61,690,45-4,29-64,32-5,90 (^22)
Rps Equity Hedge Master FI Mult. 981.571 1,4081584 0,45-4,18 -5,53 2
Rps Total Return Master FI Mult720.384 2,76605 63 1,01-8,56-12,200,3
Rt Zion Fc De FI MultSafari 45 Fc FI Mult●● 184.614052.181 1,0436158,80351310,84-0,14-32,186,61--39,416,432,50,8
Safari 45 Fc FI Mult II● 884.204 0,88004910,15 -32,14-39,43 1,8
.Safari FcFI Mult1Safari Fc FI Multi II● 308.07788.155 1,65307254,990476 81 10,17-32,210,14 -32,14-39,34-39,272,52,5
Safra Absoluto 30 FIC FI Multimercado● 558.905 414,2353050,51-1,21 -0,692
Safra Ans FI Mult Cred PrivSafra Absoluto FI Multi 576.13885.349 108,92239388,048100,42,51-1,21-1,26-0,68-1,23 2 1
Safra Carteira Institucional FI Multim. 560.348 362,7672590,15-0,42-0,07 1
Safra Euclides Fc FI MultSafra Carteira Premium FI Mult● 1.341.09748.016 195,00199697,574298 0,13-1,30-0,265,03-0,213,670,5 2
SafraEuclides Master FI Mult48.08098,4912831,31-5,09-3,15 0,1
Safra.SafraFermat Fc FI MultFermatAg Fc FI Mult●● 1.474.31411.481.392 108,04696416,00188900,44-,44-2,282,28 -3,01-3,00 22
Safra Fermat Master FI Mult2.958.594122,652207 0,45-2,15 -2,76 # ND
Safra Galileo Ag Fc FI Mult● 2.160.405470,4684020,86-1,88-1,22 2
SafraSafraGalileo Alocacao Fc FI Mult1Galileo Fc FI Mult● 2.643.188.322.8601470,60907156,414977 0,86-0,86-1,90-1,90 -1,231,2322
Safra.Galileo Institucional Fc FI Mult● 67.607 470,3592110,86-1,92-1,26 2
Safra Galileo Pb Fc FI MultSafra Galileo Master FI Multimercado● 1.660.24346.912.221504,00138470,59450200,87-,861,78-1,90-0,80-1,23 2^0
SafraGalileo Pj Fc FI Mult● 377.269470,632774 0,86-1,91-1,24 2
Safra High Yield Fc FI Mult.Safra Galileo Special Fc FI Mult●● 1.206.375326.9112193,35343508,969603 0,400,86-1,94-0,75-1,35-0,191 2,5,5
Safra High Yield FI Mult336.600 383,3818930,40-0,75-0,18 1,5
Safra Master FI Mult9Safra Maxwell Macro Fc FI Mult● 35.9483.691 132,3749480102,76375 0,54-,010,241,05-0,8600,94 2
SafraMaxwell Macro Master FI Mult36.201 104,6506070,56-0,99-0,39 # ND
Safra Mix 15 FIC FI Mult. ● 334.596 304,4401681,33-6,66 -7,502,5
Safra Mix Special Fc FI MultSafra Mix I FIC FI Mult●● 188.3731812.536 1681,73811522,769347 1,33-1,336,66-6,68-7,502-7,52,5 3
Saga Absoluto Fc FI Multimercado● 31.812 0,9493171 2,75-6,24-6,822
Saga Top Master FI Mult.Saga Snake FI Multimercado2235.29019.891 2,3179613,23351920,0102,56-4,72-,24 0,884,4321,62,5
Saga Ultra FI Multi 57.142 0,80473 01 11,17 -18,89 NB *2
MultimercadosEstrat. Específica
DatadasInformações- 24/03/20
Absolute AlphaAbsolute Alpha Global Adv Fc FI MultiFc De FI Mult● ● 775.0341250.0441,0545757,97323900,15,06-0,280-0,23 0,51,06* 1,92,5
Absolute Alpha Global BB Fc FI Multi 134.7 98 1,028002 50 ,12-0,15 0,592,5
Absolute Ep Alpha Global Fc FI Multi.Absolute Alpha Global Fc FI Multimercado●● 281.2311830.5511,8277548,04461700,15,15--0,230,2300,52,51 1,92,5
Absolute Estr Alpha Global Fc FI Multi● 223.8151,03062570,13-0,19 0,54 2,5
Absolute Fo AlphaGlobal Fc FI Multi● 53.059 1,0304708 0,13-0,180,532,5
Arx Elbrus Deb Inc FI Mult Cred PrivArx Elb Adv Deb Inc Fc FI Mult Cred Priv● 196.9456.800 92 1,1258301,0352302 40 0,58-,56-5,065,07 -3,72-3,76 1^1
Azwm Absolute Alpha. Global Fc FI Multi● 61.117 1,0031509 0,15-0,25NB2,5
Ban Deben Incen FIC De FI Mult Cred PrivBB Mult Ouro FI ● 34.11454.73511,1552233,0497114-0,43-5,6341,43-,83 1,0914,970,85,15
BNP Par De In Inf Plus FI Mult Cred Priv18.285 126,7410910,65-5,44-4,11 1
BNP Paribas Performance - Fc FI Mult.BNP Paribas Perfor Fc FI Mult● ● 23.46213.78611,4011783,194961200,010,010,220,220,78,76 0,40,4
Brasil Pl D In H 45 Cred Priv Fc FI Mult● 31.824 1,0131702-0,52-0,300,121,1
Brasil Pl Deb In 30 Cred Priv Fc FI MultBrasil Pl Mas II De In Cred Priv FI Mult● 235.480123.425 1,486646,3306097-0,27--0,273,63--3,65-2,602,800,11,1
Brasil Pl Master Deb I Cred Priv FI Mult 23.257 1,5906374-0,26-3,58-2,57 0,1
.BRB FI Mult Lp 5 MilBrasil Plu De In 45 Cred Priv Fc FI Mult● 157.49613.79811,26839723,03854143-0,28-,323,70-9,76-11,11-2,821,11
BTG Pact Princ Inv Fe FI Mult Cred Priv25.234 0,4997860,00-0,02 -0,04 0
BTG Pactual IndexBTG Pactual Ouro FI MultFI Multimercado164.5911.218 1,185758811,22722 26 0,75 -32,33-39,3715,976,26 9,420,1
CA Ind Excl Deb Inc Cred Priv Fc FI Mult. ● 18.987 9,1333029 1,05-10,87-9,561,2
CA Indosuez Debent Inc Cred Priv Fc Mult● 1.471.16115,90907 51 ,06 -10,96-9,541,2
Caixa FI Ouro Multimercado Lp1Capitania Reit 90 Cred Priv Fc FI Mult● 314.348161.063 1,402558,15451655,1132,64 -18,60-20,32,24 7,5711,5
Capitania Reit Inst Fc FI Mult Cred Priv● 216.5061,83694262,94 -18,47-21,22 0,55
.CSHG Cred Priv SigmaCSHGCred Priv Jr Fc FI MultFIC FI Mult●● 38.015220.2582,39463020,44381970,63,07-4,15-1,15-2,640,6120,5
CSHG Cred Priv Sigma Master FI Multi38.019 2,57351890,07-1,12 0,740
CSHGCSHGIbov Ativo 70-130 FI Mult9Delta Ener.FI Multi. Cred. Priv. Lp 695.9365.824 95333,760261,06314710,95 -32,910,020,69-40,23-4,57 0,7 1,4
CSHG. Wm Direc Idka 3 3x Fc FI Mult● 939.4591,21577210,13-8,00-2,610,2
Daycoval Deb. Inc Cred Priv FI MultDebentures Incen FI Mult Cred Priv6106.396.5271 31 ,24980340,07437180,29,63-3,70-8,54-2,54-6,92 0,150,75
Dlm Wealth Multi Deb In Fc FIm Cred Priv● 46.5071,2721056-0,37-1,31-0,74 1,88
Dtvb FI Mult Cred Priv Ec Master FIC FI Mult Cred Priv. ● 29.260120.695 0,7923110,16081080,03,0310,471,27 4,412,90 0,3 500
EmpiriCA Lot IPCA FIC FI Mult Cred Priv● 172.4801,65277220,030,532,641
EmpiriCA Lotus Pme Fc FI Mult Cred PrivEmpiriCA Lotus FIC FI Mult Cred Priv●● 165.2671438.4762,1457209,17061930,020,020,3910,411,47,4500,8,5
Energia I FIC FI Mult Cred Priv● 26.624 44669,773810,023,87 4,730,88
.Flanante FI MultimercaEnergia II FIC FI Mult Cred Privdo ● 19.071225.851 52610,216540,88603324,44-,0246,43-,44 -8,450,3610,88,5
G5 Infraestrutura FI Mult Cred Priv 45.7081,26099030,77-7,75-6,13 0,08
G5 Terras FI Mult Cred Priv * 70.6751,04350470,000,00 1,781 500
Hashdex Criptoativos Explore FIC FI MultItau Estrategia S&p500® Usd Mult Fc. ●● 239.952117.70913,847097,077227928,64,39-4,27-8,29-4,9819,801,9
Itau Gold II Mult Fc● 14.275 10,449837 5,665,634,50 0,15
Itau Mult S&p50Itau Gold Mult Fc0® Usd FICFI● ● 99.23787.019310,6018123,46538885,725,64-8,21,706-4,77,02 0,81,1
Itau Multimercado Brasil Eua FICFI● 11.081 17,533155 7,27-35,83-41,153
.JGP Equity Fc FI Multi - Feeder IItau Private Mult S&p500 Brl FICFI●● 777.745151.741 297,07571992,2592589,49 -19,49-25,308,98 -30,28-32,82 0,65 1
JGP Equity Fc FI Multi● 419.476527,18487228,92 -30,23-32,92 2,5
JGP Equity Fc FI Multi Feeder XiJGP Select Fc FI Mult Cred Priv● 439.863176.144 87,044585154,50966-0,879,00 -30,38-33,18-9,58-9,291,352,5
JGP Select Fc FI Mult Cred Priv Fdr VII. ● 16.74492,8117505-0,87-9,57-9,28 0,85
Journey Cap Na Deb Inc FI Mult Cred Priv1JGP Select Master FI Mult Cred Priv 455.64014.599 1,14601231,6489492-0,87,20-9,54-2,16-9,136,421,6 1
Kemp FIC FI Mult Cred Priv● 70.3101,23164970,030,461,81 0,3
M CA FIC FI Mult Cred Priv.Koi Credito Estr FIC FI Mult Cred Priv● ● 152.628233.7751,13793650,00649040,02,020,3810,351,58,2000,79,5
M CA II FIC FI Mult Cred Priv● 128.363 1,3959452 0,020,361,221
Mogno Mundo Pet FI Mult Cred Priv 76.5661,00803380,010,09 0,360,01
MoreNw3 Event Driven FIC FI MultCredito FIC FI Mult Cred Priv●● 169.592163.9652,2052899,398307302,52,020,361-9,67-8,98,24 1,21,5
Oceana Long Biased Advisory Fc FI Multi. ● 74.023 0,8139968 6,87-24,70-27,522,5
Oceana Long Biased S Fc FI Multi2Oceana Long Biased FIC FI Multi● 193.53457.301 2,04277040,8156932 6,89-24,586,89-24,58-27,52-27,53 2^2
Oceana Sust Social Fc FI Multimercado● 85.0771,86995686,89 -24,58-27,512,5
Orama Ouro FI Multimercado.Orama Debentures Inc Cred Priv FI Mult7262.69525.0561,9921188,32642360,573,8816,06-6,87-5,3430,70 0,90,7
Ourinvest Br Pl D I Cred Priv Fc FI Mult● 78.774 1,1692035-0,28-3,71-2,821,1
Rb Cap Deb Inc Mast II FI Mult Cred PrivQuantitas FI Mult Arbitragem Longo Prazo 195.39137.719 1024,752136-201,4062749-2,710,42-2,69-1,24-1,35-0,87 0,99 1
Rb Cap Deb Inc Master FI Multi Cred Priv 114.010 1293,679696-0,43-1,28-0,69 1
.Rb Cap Vitoria Deb Inc FI Mult Cred Priv1Rb Cap Vitoria Deb Inc Fc FI Mult Cred● 22.721192.923 1128,290572141,568544-0,42--0,441,40--1,43-1,001,0210,75
Rb Capital Deb In Fc FI Multi Cred Priv● 139.1401375,7 01808 -0,41-1,27-0,891,5
Rio Das Pedras Ace FI Mult8Safra Infra Max Fc FI Mult Cred Priv● 210.6409.776 117,10868200,9821868 7,63-29,50,48-6,05-32,63-4,9910,1,2
Safra Infra Max II Fc FI Mult Cred Priv. ● 145.415 100,6292880,61-7,12 -5,771,2
Safra Infra Profit Fc FI Mult Cred PrivSafra Infra Premium Fc FI Mult Cred Priv●● 120.0841395.817119,28132113,957673 0,480,48-6,01-6,06-4,850-5,051,6,5
Safra Infra VIP Fc FI Mul Cred Priv● 379.596118,364930,48-6,03-4,910,85
Safra Infra VIP II Fc FI Mult Cred Priv● 256.067 101,0777740,61-7,09 -5,69#ND
.Safra S P Reais Fc FI MultSafra Infrae Prem Prof FI Mult Cred Priv2● 119.68820.308 186,6427439116,2207160,61,40-19,06-7,62-24,911-6,17 0,6,75
Safra S P Reais Pb FI Mult314.765 162,05567 9,40-19,04-24,79 1
SafraSafra S P Special Fc FI MultS P Top Fc FI Mult●● 13.072360.696306,19930508,783358 8,91-8,91-6,456,45 -3,18-3,01 1,752,5
Safra.S&P FI Mult 128.312 477,5 32402 8,91-6,40-2,841
Seival FGS Agressivo FIC FI MultimercSaga Carlyle Rhpb FI Multimercadoado● 19.470181.8783,0467895,7169552--0,014,3725,97-0,14-8,2423,87 0,353
Sul America Deb Incent FI Mult Cred Priv39.96612,43840 92 0,53-6,77-5,43 0,8
Trend Ouro Dolar FI Multi9Vinci Credito Estr Fc FI Mult Cred Priv. ● 49.74617.362 76,10304341,3749802 5,1410,0009,26,19 37,671,100,71,5
Wa Us Index 500 FI Multi 627.738 2,59887 92 9,55-19,59-25,351
Wm American Equities FICFI MultimercadoXP Deb Inc Hdg Cred Priv Fc FI Lp● ● 150.53069.07321,1016561,49229488-0,33-,94 -18,68-24,3320,52 -0,05 2
XP Debent Incent Cred Priv Fc FI Multi● 792.619 1,8117443 0,45-6,16 -4,821,5
Multimercados
MultimercadosBalanceados
DatadasInformações- 24/03/20
Patrim. ValorRent. Acum.%Tx. de
Líquido Quota No No NoAdm.
Nomedofundo R$/Mil R$ dia mês ano %
ArtesanalActus Fc FI Mult Cred Priv● 23.7431,11933360,021,723,83 2
BB Mult Lp BalanceadBB Mult Lp Balanceado Divividendos Fco Divid Private FIC●● 306.3352115.4672,3638470,42877 0,74-,73-4,89-4,91-5,605,69 1,20,8
BB Top Mult Balanceado FI Lp 422.172 2,6889635 0,74-4,83 -5,43 0,69
.Fm1 FI Multimercado Credito PrivadoBrad FIC FI Multi Golden Profit Din● 289.34425.75480,7478776,852229500,020,65-3,52,401-6,01,38 1,20,1
Icatu Vanguarda Long Biased FI Mult2Prass FIC FI Multimercado Cred Priv● 125.9782.87802,2403124,707476670,020,50 -26,37-29,17,331,170,4 2
MultimercadosDinâmico
DatadasInformações- 24/03/20
Amalgama Fc FI Mult Cred Priv105.140 1,06990 56 -0,26-2,60-0,67 0,11
Arpoador FIC FI Mult Credito Privado● 136.0602,4963245-0,22-2,02-3,66 2
Artesanal Credito Privado 180 Fc FI MultArtesanal Cred Priv FIC FI Multi ● 434.331261.8481,0766837,101667400,02,020,3710,371,33,33 22
Artesanal.Artesanal Magnum Fc FI Mult Cred PrivPfn Fc FI Mult Cred Priv●● 55.31810.87511,0598369,095285800,020,020,351,451,28,60 0,52
AugmeAugmeMrt II Fc De FI Mult45 Advisory Fc FI Mult Cred Priv● ● 143.683152.330 1,036853,2900504-0,26--0,220,110,98-0,101,52 0,120,6
Brad FIC De FI Mult AloCA DinamiCAAgora● 10.9560,98275390,89-1,98-1,71 1
.CA In Avant Garde Mast Fc Mult Cred PrivCA In Avant Garde Feed1 Fc Mult Credpriv●● 74.073174.51112,16571941,8350426-0,04-0,050,1600,191,92,12 0,80,03
CaixaDaycoval Multifunds FIqFI MultimercadoFIC Multimercado Multigestor●● 518.642146.8785,45138070,659138-0,37,78-8,22-5,40-8,64-6,06 0,31,5
FI Em Cotas FI Multimercado Target 200● 10.2072340,6849680,41-5,62 -4,54 0,5
Icatu Vang Data Alvo 2020 Fc De FI Mult.Icatu Vang Data Alvo 2030 Fc De FI Mult●● 20.96931.685 1,90897991,8951536 0,27-2,49-13,54-13,7912,86-2,031,5,5
Icatu Vang Dt Alvo 2050 Fc FIm Cred PrivIcatu Vang Multiest Arrojado Fc FI Mult●● 16.084117.465 2,3098533,005705263,78-20,52-23,311,65 -25,86-29,731,5
Icatu Vang Multiest Mod Fc De FI MultIcatu Vanguard. a Estrategia FI Mult9● 267.7631.660110,21414192,20696720,35-12,90,04-1,36-14,180-1,48 0,5,01
Icatu Vanguarda Mult Fmp FIec Fc FI● 76.5174,75073131,55-9,99-10,35 # ND
Itau ColabItau Gdp Centralizador Mult FcGlobal Dinamico Plus Mult Fc● 6.853.34732.598 9,5124989,5463060,16-0,16-3,04-3,01 -4,544,880,5 1
Itau Global Dinamico Plus Dist Mult Fc.Itau Global Dinamico Mult FICFI● ● 3.647.418165.968 10,600054705,41078^60 ,08,16--1,413,05 -3,81-1,52 1,52
Itau Global Dinamico Plus Mult FICFI● 4.946.43912,84129 90 ,16-3,06-3,75 2
Nazare Master Fc FI Mult Cred PrivItau Privat Global Dinamico Plus Mult Fc●● 168.983159.164 9,736239,1951233-0,230,16-3,12--1,49-2,6804,10,11^2
Trend Ouro FI MultiValora Guard Master Fc FI Mult Cred Priv . 531.6425.354 10 1,477571,7596425 37 -0,016,516,720,3119,811,322 000 ,2
Valora Guardian Fc FI Mult Cred PrivValora Guardian Adv Fc FI Mult Cred Priv●● 163.961181.35013,0089547,3435004-0,010,0000,24,2711,05,1410,5
Valora Guardian II Fc FI Multi Cred Priv● 109.258 1,4114163-0,010,251,080,8
Valora Titan Ti FIC FI Mult Cred PrivVerde Am Patrimonio FI Mult1. ● .073.5541194.390 2,4087798,966927120,020,54-9,31-,3319,312,161,1
Wa Allocation 1 FIC De FI MultimercadoVeritas Top Capital FI Mult Cred Priv ● 16.320534.7121,49645820,01206550,32,15-2,23-0,22-1,620,510 0,3,8
MultimercadosL/S- Direcional
DatadasInformações- 24/03/20
Access Apex Equity Hedge FIC FI Mult● 52.3611,3680830,21-8,76 -8,01 2,5
Argo Equity Hedge I Fc FI Mult● 22.495 103,4895087 1,26-7,57-6,45* 2
Argo Long And Short Fc FI MultArgo Long And Short Adv Fc FI Mult●● 29.08622.398 102,597940299,902614500,50,50--4,01-4,07 -1,921,932 2
Argo Long And Short I Fc FI Mult. ● 149.389105,2479689 0,50-4,02 -1,91 2
Arx Ls FIC FI Multimercado● 36.2716,78333660,47-2,93 -1,69 2,5
Az Quest Master Total ReturnAz Quest Advisory Total Ret Fc FI MultFI Mult● 1.692.1411140.1271,770503,0369867 50 0,01,02-5,91-6,14 -3,32-3,862,5 0
Az Quest Total R Azimut Wm Fc FI Multi● 23.2851,00416450,01-5,48 -3,45 2,5
Az Quest Total Return A Fc FI Mult. ● 264.222 1,0900606 0,01-5,85 -3,80 2
Az Quest Total Return BB Fc FI Mult 131.4401,04202370,01-5,84-3,782,5
Az Quest Total Return Fc FI MultAz Quest Total Return Red Fc FI Multi5● 1.042.6839.59602,6631241,99960010,01-0,01-5,815,64--3,763,60 2,52,5
Az Quest Total Return Selec Fc FI Multi● 23.3230,99574930,01-5,57 -3,52 2,5
BB Mult Lp Arbitragem Fc. ● 102.7113,40157580,16-1,60 -1,16 2
Brad FI Mult Long And ShortBNP Paribas Long And Short FI Multimerca6201.0602.585 347,52961463,14290 51 1,13-0,20-6,461,09 -6,42-0,67 1,252
Btgp AccessOceana Long Bias FIC FI Mult● 49.441 1,2393236 6,76-24,32-27,240
Claritas Lb Fc FI Multi● 34.1130,84497838,73 -26,30-28,03 2
Claritas Long Short FI Cotas FI Multi. ● 397.38210,6906023 0,43-3,74 -2,912,5
Claritas Ls Advisory Fc De FI MultClaritas Ls BB Fc De FI Multi1● 331.45614.307 1,0514447,05670910,430,43--3,753,77 -2,92-3,09 2,5 2
CSHG All Truxt Long Short Fc FI Mult● 12.4581,29238760,56 0,922,00 0
Hogan Absoluto FI Mult 23.479 6,7840682 0,55-6,57-4,452,17
Itau Equity Hedge Multimercado FICFI. ● 140.668 63,861297-0,32-4,19 -3,021,5
Itau Mult Equity Hedge AdvancedItau Long And Short 30 Mult FIFcFI30 FICFI● ● 188.866237.68621,2168492,29042--0,320,32-4,19-4,31 -3,02-3,02 1,51,5
Itau Mult Global Equity Hedge FICFI● 78.753 23,640238-0,32-4,44-3,281,5
Itau Multimercado Equity Hedge FICFI● 16.644931,16873-0,32-4,14 -2,92 1
.Itau Private Ls Plus Multimercado FICfi1Itau Person Mult Long And Short I FICFI● 10.92486.696 24,2187064,987128-0,32--0,44-6,054,19--4,653,032 2
Navi Estrategia Ls Fc De FI Mult 216.531 2,9802176 0,96-1,29-2,322,3
Navi Long Short Fc De FI Mult● 831.536 2,9811432 0,95-1,28 -2,292,3
Navi Ls BB Fc De FI Mult83.495 0,992690,94-1,28 -2,06 2,3
.Navi Ls Red Fc De FI MultNavi Ls Estrut Fc De FI Mult● 142.152349.134 1,01644722,98023 78 0,96-0,95-1,291,29--2,042,312,3 2
Nch Maracana Long Biased FI Multimercado 14.536129,4596905-1,007,0015,71 2
Nest Absolute Return FI Multimercado 90.4651,04014883,81 -10,42-13,66 2
Occam Lb FI Multi4Occam Ls Plus Fc FI Multi. ● 468.1587.33822,3256589,6911916-0,24-0,33-6,67-2,96 -3,838,44 0,52,5
Oceana Lb Cwm Fc FI Multi62.941 0,7146727 6,88 -24,58-28,532,5
Oceana Lb G Fc De FI Multi● 39.793 0,8567129 6,88-24,58-27,52 2
Oceana W7 Long Biased Fc FI Multimercado● 24.7451,07138216,88 -24,55-27,431,5
Quantitas FI Mult Maldivas Long Short1Safra. Kepler Alocacao II Fc FI Mult 58.2671.5381131,740643,0608906-0,45-1,10-0,55-0,91 -0,78-1,08 1,8 2
Safra Kepler Eq Hedge Aloc II Fc FI Mult 93.570 134,550001-0,90-0,62-0,59# ND
Santander Star L&s Direcional Mult Fc● 314.793 11,84024920,21-1,80 -3,09 2
Santander Star L&s Direcional Mult FI 314.9 84 12,6034888 0,22-1,67 -2,67 0,1
Tavola Absoluto FI Mult3Tavola Long & Short FI Mult. 354.59778.489 4,40578352,6005684-0,018,43-36,59-2,73-40,68-3,04 2,52
Truxt BB Long Short Fc FI Mult 54.346 1,0895174 0,570,942,062,5
Truxt Capital Long Short FICFI Mult● 50.843 1,2810903 0,570,952,06 * 2,5
Truxt I Long Short FIC FI MultimercadoTruxt Estrategia Long Short Fc FI Mult●● 193.698387.20711,2941914,29232350,570,5700,95,9422,07,07* 2,52,5
Truxt II Long Short FIC FI Multimercado. ● 243.195 1,2905793 0,580,962,072,5
Truxt Long Short Advisory Fc FI Mult● 129.612 1,2928491 0,570,942,072,5
Truxt Long Short CSHG Fc FI Mult● 12.3971,29394860,57 0,932,05 1,9
Truxt Long Short FIC FI Mult AccessTruxt Long Short Master FI Mult1● .271.89181.097 1,29011341,395258300,550,71 1,24,9522,800,07 2,5,6
Truxt R Long Short FICFI Multimercado. ● 97.8301,28545910,57 0,942,06 2,5
Truxt S Long Short FIC FI Multimercado 60.0441,29497670,57 0,942,06 2,5
Truxt Tfo Long Short Fc FI MultVersa FIt Long Biased FI Multimerc●ado 33.729111.589 1,01963855,31430310,61,48-13,851,022-14,43,24 2 4
Versa Long Biased FI Multimercado 96.293 6,560421912,39-29,79-30,29 4
Vot FI Equity Hedge Multimercado. 54.701 3,27878840,01-5,51 -6,36 1,5
XP A3 Lb Fc FI Multimercado● 24.9030,71955848,55 -48,49-50,122,5
XP Long Biased Cgi Fc FI MultiXP Long Biased Advisory Fc FI Mult● 130.36824.183 0,56585910,6956618,59 -48,46-50,108,55-48,38-50,04 1,92
XP Long Biased Dominus Fc FI Mult● 158.4020,74169898,50 -48,43-49,93 0,5
XP Long Biased Fc FI Multim. ercado● 72.3752,15668948,53 -48,44-50,06 2
XP Long Biased FI Multimercado1.378.5723,04842528,75-49,12-50,610,5
XP Nx Lb 30 Fc FI MultXP Long Biased II Fc De FI Mult● ● 94.70724.7950,598903680,592088,61-48,67-50,39,51 -48,43-50,111,4^2
XP W1 Long Biased Fc FI Multimercado● 28.397 0,7064643 8,65-48,54-50,131,5
MultimercadosJurose Moedas
DatadasInformações- 24/03/20
BB Mult Lp Juros E Moedas FcAndbank Yield FI Mult Cred Priv Lp● 264.3563101.7^19 117,2906599,5488894-0,200,49-1,29-0,32-0,760,13 0,651
BB Mult Lp Juros E Moedas Plus Pvt Fc FI● 410.325 2,7818617 0,53-0,01 0,43 0,75
BB Top Trade Plus Lp FI Multimercado 423.5 60 2,642977 20 ,530,00 0,490,5
BNP Paribas Bach FI Multimercado1. 25.909 498,15454550,04-0,81-0,06 0,18
Brad FIC FI Mult Cred Priv UpperBrad FIC FI Mult Cred Priv Energia II●● 795.384768.279 1,65926332,2629375-0,09-0,0100,25,2400,35,8500,35,09
Bradesco Fc FI Mult Rfa● 122.8341,16830530,220,421,360,25
Bradesco Fc FI Multimercado Alpina● 75.8041,93131220,000,170,80 0,1
Bradesco FI Mult Cred Priv Gab Corp. 574.012 1,62320150,010,260,890,08
Bradesco FI Multimercado Manati5Bradesco FI Multimercado Plus 2.516.801205.171 2,740216,9218476 33 -0,420,20-6,4710,38 0,3303,220,03
Bradesco FIC FI MultimercadoXVII● 61.5897,7256356-0,04-0,02 0,630,2
Bradesco H Fc FI Mult Cred Priv Lp Star● 182.700 4,189765-0,11-0,080,460,4
.Bram Private FI Mult Multiestrategia2BramH FI Mult Cred Priv Multi 1.626.79896.779860,9774104,703487800,17,12-0,27-0,89 0,4400,160
BTG Pactual Explorer FI Mult 88.649 2,55741 47 0,23-4,06 -3,48 1,25
BTG Pactual Juros ReaisFI Mult Inr 15.2231,07093341,76 -12,04-9,550
BTG Pactual Multis FI Multimercado 192.8046,9734596-0,11-1,00-0,34 2
.Caixa FI Jsl Multimercado Cred Priv LpBTG Pactual Multistrategies Gold FI Mult4281.6104.789 2,5763729-2,3754230,0100,13-1,16-,26 0,440,9101,5,05
Caixa FI Juros E Moedas Multimercado Lp 642.9312,0597310,280,110,88 0,7
Caixa FIC Juros E Moedas Mult Plus Lp● 63.0911,09908 0,280,07 0,761,2
Dlm Trafalgar FI Multi Cred Priv1Fc FI Mult Cred Priv Velocitta. ● 220.021204.8370,8829743,0015222-0,150,04-13,06-13,54-0,27 0,39 1,10,12
FI Mult Lp Franklin Global Access24.784 0,26517110,40-0,47 0,24 2
FI Multimercado Cred Priv Kcl 40.850 2,61872 77 0,010,27 0,940
Institutional Active FIx Ib Multim FI 2.074.033872,552893 0,070,01 0,700,3
Itau Estrategia Usd X Aud FI Mult.Itau Capital Performance FIx Mult FICFI● 938.99719.7141584,525827-4,761134-0,032,0391,38,18 18,162,03 10,5
Itau Estrategia Usd X Cad FI Mult19.59613,333199-0,177,8111,300,5
Itau Estrategia Usd X Euro FI Mult18.867 12,724902-0,202,32 4,950,5
Itau Estrategia Usd X Yen Mult FICFI● 10.85512,2476370,042,572,41 0,5
Itau FIx Plus Multimercado Fc FI.Itau Estrategia Usd X Yen Multim●ercad FI 365.36410.831 12,68174704,273725-0,03,0421,33,61 2,5501,97 1,5
Itau Flexprev Fx Strategy Mult Fc● 490.849 13,566689-0,856,6211,75 0
Itau Fx S 2x Mult Fc FI 903.689 16,107042-1,7613,4423,860
Itau Mult Cred Priv Active FIx FICFIItau Instituc Mult Juros E Moedas Fc●● 68.57284.574320,0512304,924401-0,07-,10-0,050,0601,000,550,35,35
Itau Personnalite Mult Yield Plus FICFI. ● 453.05215,451-0,123,013,840,9
Itau Real 3 Multimercado Fc 80.097 2,7901122,61-30,62-50,520,5
Itau Real Mult FICFI● 466.9289,9750230,90-11,68-20,670,5
Itau Unibanco Multiest Gold Fc FI MultItau Verso E Fx Multimercado FI ● 305.21099.462111,942223,738982200,290,03-1,29,31 -0,841,32 1,3 0
Itau Verso Jm Mult FI. 525.80613,5168660,15-1,671,00 0
Itau Yield Mult FICfi1.310.513 15,322671-0,041,47 2,290
One Juro Real FI Mult6Lerosa Moderado FI Multimercado 22.3449.938 1,05547342,4323497-0,0201,72-9,68-,0708,410,73 1,3,08
Sam Rates And Fx Mult Fc FI● 16.818219,78457640,100,31 0,93 1
Sant FI Apolo Mult Credito Privado. 76.902 2,03912080,74-4,83 -4,12 0,13
Sant FI Excelencia Master Mult Cred Priv 462.547 16,8377914-0,23-0,84-0,06 0,1
Sant FIC FI Select Exc Mult Cred Priv LpSant FIC FI Absolute Mult Cred Priv Lp●● 287.1391175.31615,85631078,4992155-0,23-0,23-0,87-0,88-0,15-0,200,50,7
Sant Multist Rates And Fx Master FI Mult 16.831 242,98744190,110,39 1,180
Santander Fc Excellenc Mult Cred Priv Lp. ● 138.64918,9730498-0,06-0,48 0,30 0,4
Santander FI BremenMultimercado 425.423 11541,678370,25-1,21 -0,61 0,14
Santander FI Excellenc Mult Cred Priv LpSul America Endurance FI Multimercado 137.05498.577218,96429994,6971861-0,060,01--0,460,65 -0,710,380,11
Vinci Multiestrategia FI Mult180.788 235,30676 0,020,36 1,19 2
Vinci Valorem FI Multimercado8. 22.744210,93601970,53-2,55 -1,18 0,96
Votorantim Atuarial Mult Cred Priv FI 207.0772,05090980,40-5,90-4,77 0,35
MultimercadosL/S- Neutro
DatadasInformações- 24/03/20
Ibiuna Long Short A Fc FI Mult● 337.808 118,26563961,30-7,88 -5,881,96
Ibiuna Long Short Advisory Fc De FI Mult● 226.355106,9586426 1,30-8,04 -6,041,96
Ibiuna Long Short B Fc FI MultIbiuna Long Short Bp Fc De FI Mult●● 226.96379.379 120,802146611,9369476 1,30-,30-7,697,68--5,685,6801,96
Ibiuna Long Short Sf Fc De FI Mult3. 0.348104,821137 1,30-8,05 -6,07 1,96
Ibiuna Long Short Stls Fc De FI Mult● 593.451 201,52458211,30-7,81 -5,801,96
Itau Mult Long And Short 30 FcIbiuna Ls Red Fc De FI Mult● 247.24092.024 98,131125520,396462-0,32-1,30-8,32-4,18 -3,026,351,961,5
Oceana O3 DBB Fc FI Multimercado 49.108 1,2072748-0,08-0,56 0,96 2
Oceana O30 FIC FI Multi. ● 95.738 2,4649319-0,08-0,560,97 2
Oceana O32 Fc FI Multimercado● 33.0412,5902742-0,09-0,64 1,400,5
R XP Institucional Fc FI MultiOceana Str FIC FI Multimercado2● 47.79705.345 2,47043241,1632327-0,080,72--0,565,07-0,973,71*22,8
SafraKepler FundoDe Investimento Mult 534.930 178,785373-1,10-0,91-0,77 2
Sant FIC FI Star Long & Short Mult. ● 35.812 481,2721916-0,010,991,32 2
Wa Long & Short Top FIC FI MultSantander FI Star Long Short Mult● 14.617235.864676,0135154,64979050-0,011,89-5,71,121-6,14,77 0,12
Western Asset Long & Short FI Mult 168.044 4103,771957 0,92-5,87 -6,29 2
Western Asset Long & Short Macro FI Mult75.119 1152,387184-0,65-1,51 0,21# ND
XP Institucional Fc FI Multimercado. ● 65.3901,16466680,73-5,10 -3,60 2
XP Long Short Dominus Fc FI MultXP Long Short 60 Fc FI Multimercado●● 168.32825.26611,2096301,025077200,73-,73-5,085,16 -3,55-3,24 2,52,5
XP Long Short Fc FI Multimercado● 103.757 2,7623261 0,73-5,17 -3,562,5
XP Long Short Master FI Multimercado 354.7 88 1,769808 80 ,75-5,16 -3,20 0,5
AçõesSetoriais
DatadasInformações-24/03/2 0
BB Ações Construção Civil Fc FIBanrisul Infra FI Ações ● 278.091119.7058,0875285,8367715,32 -41,01-45,325,23-31,39-37,392,5 2
BB Ações Consumo Fc FIBB Ações Energia FI ● 245.2132363.007 11,192473,1806793 6,94 -30,86-35,362,68 -31,39-32,74 22
BB Ações Infraestrutura FIC FI. ● 64.284 0,6389333 6,68-36,87-42,512
BB Ações Saude E Bem Estar FcBB AçõesSetorFInanceiro Fc FI●● 168.606227.823 0,8122833,249997212,90 -34,87-40,777,67-32,90-37,11 (^22)
BB Ações Siderurgia FICFIBB AçõesTecnologia FI● 300.581228.3140,45776025,456003 4,07-27,84,96 -43,77-51,982-29,51 2
BB Top Ações. Infraestrutura FIA 91.326 0,71888176,68 -36,82-42,37 1
BB Top Ações Saude Bem Estar FICaixa FI Ações Construção Civil 417.96841.6101,74427471,26688615,34-40,946,97-32,55-35,920-45,312
Caixa FI Ações ConsumoCaixa FI Ações Infraestrutura 545.4304.319 22 1,3628571,17027 7,08-35,07-40,3626,94-31,28-36,091,6
Safra Consumo Fc FIA Bdr-nivel I.Mb FIA Instituições Financeiras● 463.424111.81711,675881273,21306411,69 -31,53-35,431,65-30,56-27,731 3
Safra Consumo Master FIA617.035 120,79896311,76 -31,71-35,00 # ND
Safra Infraestrutura FIA2Safra Consumo Pb Fc FIA Bdr-nivel I● 581.79309.493 117,103978181,553171 1,71 -31,52-35,269,28-40,30-47,32 1,5 2,5
Safra Setorial Bancos.Safra Setorial Bancos Master FIA7Fc FIA● 70.73714.619 88,61272192,471227112,12 -38,382,20 -38,31-43,14#-43,51 ND3,5
Safra Setorial Bancos Pb Fc FIA● 74.720 90,11714312,18-38,35-43,301,5
AçõesSmallCaps
DatadasInformações- 24/03/20
4um SmallCaps FIA105.896 3,073465 92 ,88 -31,36-35,54 2
Banrisul AçõesFI 110.410 3727,93405 4,36-35,60-38,055
BNP Paribas Small Caps FI Ações4BB Ações Small Caps Fc FI● 305.68167.513 228,564034775,8781373 6,69-41,23,92 -40,54-46,232-44,25 2
.Bradesco Fc De FIA Small Caps AgoraBradesco Fc De FIA Estrategia Small Caps●● 152.84118.048 0,87505480,6691744 6,86-39,626,84-39,73-44,06-44,051,51,5
BradescoBradesco FIA Mid SmallH Fc FIA Small CapsCaps● 1.488.91254.852 7,268394171,5812548 6,86-38,81-43,802,58 -33,91-38,15 1,5,5
BradescoH FI De Ações Small Caps67.513 1,9412181 7,10-39,52-44,36 1
Bradesco Prime FIC De FIA Small.Bradesco Prime Fc De FIA Sml●Cap● 346.774411.806 1,59673475,6393397 7,58-34,00-38,4037,59 -34,00-38,39 3
BramCaixa FI Ações Small Caps AtivoFIA SmallCaps2837.79020.351 1,24124151,12132976,85 -39,57-43,81,42 -39,26-44,21 1,5 0
Itau Ações Small Cap Fc● 15.5615,4351667,04 -39,27-44,104
.Itau Seleção Ações FcItau Institucional Small●Cap Fc Ações● 40.94073.83085,8995615,57784777,04-39,14-43,701,04 -39,22-43,963
Mapfre FI Em Ações Small1Itau Seleção Ações FICFI● 71.95380.531 4,21600335,91447769,23-44,58,94 -38,99-43,723-48,96 2,5
Safra Small Cap II Fc FIA.SafraSmallCap Fc FI Em Ações● ● 169.469137.834 52,49203547,069721 7,69 -41,48-46,277,72-41,44NB33,5,5
Safra Small Cap Master FI Em Ações 308.994137,013757 7,71-41,38-45,86# ND
Safra Small Cap Pb Fc FI Em AçõesSafraSmallCap Pb II Fc FIA● ● 84.101117.325 12,87725452,470347 7,66-40,74-45,497,71-41,49NB (^22)
Trigono Abs Small Cap FIC FI Ações.Small Cap Valuation Fc Ações●Acces● 922.78815.604190,586414,185695537,03-38,93,24 -39,65-38,032-43,59,75^2
Trigono FlagshIP Small Caps FIC FI Ações● 139.272 1,2001381 3,27-39,88-38,26 2
AçõesSustentabilidade/Governança
DatadasInformações- 24/03/20
Bradesco FIA Zinco 76.7451,643157 76 ,71 -32,92-34,710,3
Itau ExcelenciItau Ações Governança Corp FICFIa Social Ações FI● 62.33444.299148,95341668,5777249,32 -33,77-39,953,99-32,92-36,23 0,6,5
Itau Excelencia Social Fc Ações● 67.149 33,516117 7,21-32,67-36,372
.Santander Fc FI Ethical AçõesItau Governança Corporativa Ações FI● 40.08239.798 511,054435926,45981495,54 -31,60,84 -34,13-39,890-33,533,9
Santander FI Ethical II Ações6Wa Ações Sustent Empresarial FIC De FI● 15.4863.656 735,44777090,3419834 7,07-33,10-36,8545,56-31,57-33,240,6
AçõesValor/Crescimento
DatadasInformações- 24/03/20
Avia Fundo De Investimento De Ações25.1761,95392381,95 -28,28-33,14 1,5
BB AçõesAz Quest Tr Fc FI Em AçõesValor Fc FIA●● 569.89123.54610,9273729,526212507,26-31,08,01-5,75-38,16-3,72 2,5 2
BB Ações Valor Private Fc FI● 79.3950,69342577,99 -31,99-38,941,5
BB Top Ações. Valor FIA 643.99 60 ,994731 7,41-31,38-38,27 0
Bogari Pwm Value Fc FI De AçõesBogari Value A Fc FI De Ações●● 498.075542.86211,1098181,0773946 8,25-31,518,25 -31,54-33,52-33,36 2,21,3
Bogari Value D Fc De FIA● 123.059 2,1905426 8,35-32,94-35,422,8
Bogari Value G Fc FI De Ações.Bogari Value Fc FI De Ações●● 748.46952.04112599,119444,03768,33-32,978,52-31,82-34,70-35,402,21,8
Bogari Value II FI Cotas De FI De Ações● 27.574 1,9736943 8,51-31,82-34,691,8
Bogari Value Q Fc FI De Ações● 365.1371,09266248,24 -31,52-33,51 1,3
Constellation Ações Ppc FIC FI De AçõesConstellation 60 FI Em Cotas FI De Ações●● 377.8212157.2265,0624394,04019659,61 -31,73-33,129,60 -29,97-30,63 2,22
Constellation BB FIC FI Ações. 209.229 0,7837771 9,61-31,14-32,93 2,2
Constellation Estrategia Fc FIAConstellation Brain Fc FIA●● 250.98638.27910,6838351,991445299,60-31,72,59 -31,00-32,85-33,272,22,2
Constellation Fc FI De Ações● 21.7654,85761719,59 -31,70-32,66 2
Constellation Inst Adv Fc FIA● 674.2712,00216649,61 -30,62-32,52 2,2
Constellation Institucional Fc FI Ações.Constellation Inst FIC FI Ações Access●● 101.451549.721 1,98969871,2924058 9,45-29,999,61-31,74-31,862-32,922,2
Constellation J Fc FIA 111.421 0,75933089,61 -31,73-33,01 2
Constellation P Fc FIAConstellation Nice Fc FIA●● 108.03773.48722,0057006,009898599,60-30,49,60 -30,29-32,25-32,362,22,2
Constellation Qi Fc FIA. 30.1420,65409589,60-31,71-34,59 2,2
Dahlia Institucional AdvisoryFc FIA● 50.1530,75520027,24 -31,53-35,742,5
Equitas Master Selection FI De Ações4Dahlia Institucional Fc FIA● .075.0527192.0390,8172813,4050897,74 -32,36-36,449,36-38,31-41,98 2,50,5
Equitas Nx Selection Fc FI De Ações● 34.3200,98070649,37 -38,38-42,141,35
Equitas Selection A Fc FIAEquitas Selection Fc FI De Ações. ● ● 2.760.486846.846 0,79815734,4485385 9,39-38,44-42,3829,40-38,51-42,44 2
Equitas Selection Mao Amiga Fc FIA● 80.5420,79964389,38 -38,37-42,361,6
G5 BogariEspelho Constellation Fc FIAFeeder FIC FI Ações●● 114.23151.333 76,528974790,9898273 8,46-31,79-34,700,35-31,18-32,381,08,8
Galt Valor Fc FI Em Ações. ● 25.905 1,459918410,85-36,25-43,95 3
Gti Dimona Brasil FI Em Ações 140.190 2,76865 26 7,72-41,62-47,302,5
Itau Ações Momento 30 FICFIItau AçõesPhoenix FICFI●● 1.125.507426.650117,6540095,2002389,51-32,72-36,539,54 -44,00-48,44 2,52,5
Itau Ações Valor FICFI● 53.01243,217249,51 -32,74-36,463
Itau Momento Ações FICFI.Itau Private AçõesPhoenix FICFI●● 611.644137.63052,83789396,1354169,54 -43,98-47,53,52 -32,76-36,4832
Itau Valor Ações FI 98.24572,0559359,52-32,76-36,47 3
Maam FI Em Ações Bdr Nivel I1Lagoa Fundo De Investimento De Ações 85.1816.711 2,47807761,6240496-0,608,46-31,90-25,14-29,35-34,70 2,661,8
Modulo I FIC FI De Ações. ● 72.640 1,6129772 7,46-33,69-36,552,5
Modulo Institucional Fc FIA Bdr Nivel I● 56.128 9120,2754487,62 -34,45-37,61 2,5
Neo Navitas B FIC FI Em AçõesModulo Master FI De Ações7● 144.64911.960 1,892498,62431737,54-34,009,38 -37,85-40,87-36,65 2^0
Neo Navitas FICFI Em Ações● 449.0081,79352189,38 -37,69-40,53 1,3
Plurum Fc De FIA.Pilotis FIA ● 26.41169.776 5,26548092,9764864,95 -13,35-10,947,87-31,70-33,392 0
Prumo Ações FI Ações 126.818138,692651 9,85-35,35-41,11 2
Santander Fc FI Seleção AçõesSant FIC FI Seleção Max Ações●● 10.844814.08224,27329730,3800537 7,60-35,52-41,7227,59-35,65-42,073,5
Santander FI Valor Ações. 1.808.795 19,899327 57 ,60 -35,48-41,61 0,5
Santander FIC FI Seleção Plus Ações● 108.29112,5254064 7,60 -35,60-41,96 3
Santander FIC FI Seleção Top AçõesSantander Seleção 30 AçõesFc●● 1.221.1541436.04318296,8198,0831 45541 7,60 -35,57-41,897,60-35,55-41,89 2,5 2,5
Skopos Blue Birds FI Ações 15.51987,2202054 5,36-24,95-29,28 2
Squadra Long Biased Str Fc FI Ações.Squadra Udine FI Em Cotas De FI Em Ações● 25.47793.7765223,819778910,54937987,46 -30,537,46-30,52-29,20-29,23 2,3 2,3
Stk Long Biased FIC De FI De Ações● 148.499 229,45923367,13-23,88-25,31 2
Stk Long Only Institucional FI Em Ações 55.371149,84771279,20 -33,01-36,042,25
Studio Master FI Em Ações1.Studio Fc De FI Em Ações● 103.669204.096 3,2132382,36513449,37 -35,24-41,199,33-35,34-41,02 2,50,65
Studio Master II FI Em Ações158.164 2,04609979,75-35,03-39,660,5
Sul AmericTarpon Cfj FI Ações1a Equities FIA 673.9372.711 213,109655612,08482749,38-40,264,67 -29,29-44,41-35,891,151,5
Tcj Capital FIA - Bdr Nivel I20.627 0,99636 15 2,8810,61 51,250,45
Teorema.Tnac FI Cotas FI De AçõesFundoDe Investimento De Ações● 201.811245.31611,30825,9234215 09 7,02-25,80-28,059,61 -29,75-31,65 1,7 2
Unibanco Classe Mundial Ações FICFI● 25.1956,9264849,52 -32,80-36,634
Vic Bogari Value Fc FIA 85.409 2,4849678,43-31,82-34,59 2000
Vinci Gas Long Only Master FI Em Ações40.808292,57632895,52-36,66-38,70 0,07
MultimercadosLivre
DatadasInformações- 24/03/20
051 Sp Vista Multiestrategia FIC FI Mult● 25.731 0,9497554 6,71-6,80-10,82 2
051 Spa Visia FIC FI Mult3r Genus Hedge FI Mult3● 24.17114.854 1,6677089,169576900,433,30-0,86,85 2,5926,50 1,5,5
Ace Capital 2 Fc Mult● 19.7150,98576220,42-0,33 -1,42 2,2
Ace Capita.Ace Capital Advisory Fc FI Multl FcFI Multimercado●● 47.913120.9131,02503660,02626040,43,41-0,30-0,28 -1,02-0,94 2,2 2,2
Ace Capital Red Fc Mult71.115 1,0039654 0,43-0,31NB2,2
Ace Capital Vt Fc Multimercado● 14.857 0,9904434 0,42-0,32NB1,92
Agah FI Mult Cred Priv1.Adam Prev I Master FI Mult1.782.1682.802 1,374468511,740107 1,84-1,39-17,184,43--17,694,190 0,1
Algarve Arroba 3 FI Mult20.631 0,96938 93 5,34-26,29-30,022,6
Alpha Key Lb II Fc FI MultiAllocation FxRF FI Multimercado2● 110.3478.50721,69644120,710337810,15-40,730,72-5,02-42,67-4,72 1,51,85
Alpha Key Lb Master FI Mult334.841 0,775474310,15 -40,76-42,32 0,15
Anga Portfolio FI Multimercado.Alpine FI Mult 306.34543.185 1,02453293,48410 43 0,750,000-7,22,33 -5,441,0422,5
Anglo Ferrous FI Multi Cred Priv196.925 2,95534690,01 0,260,91 0,04
Apex Equity Hedge FI Multimercado1Apex Equity Hedge Str FI Multimercado .187.458826.71122,54477380,51773860,21,30 -14,31-13,65-8,84 -8,07 2,52
Apex Lb Advisory Fc FI Multi. ● 106.1840,71221667,63 -32,74-34,57 1,9
Apex Long Biased Fc FI Multimercado● 132.6821,0806477,63-33,50-35,261,9
Apoena Macro Fc De FI MultArg FI Multimercado I5● 28.1913.590 1800,6689640468,938051 0,22,05-4,373,655-7,00,910 1,5,14
Argucia Quark FI Multimercado 18.298 10,2154757 3,29-55,16-60,40 3,99
.ArmorArmorFI Mult Cred PrivAxe FI Mult Cred Priv257.63201.8030,9403013,97393973,311,60-10,80-15,80-14,45-10,1800,2,2
Aroeira FIC FI Mult Cred Priv● 25.3341,18598830,04 0,402,61 0,5
Artesanal Fc FI MultimercadoArt Speciale FIC FI Mult Cred Priv●● 141.809355.5681,05229550,32362750,03,02 0,3811,12 2,08,36 3^1
Artesanal Master Fc De FI Mult Cred Priv. ● 661.4211,20309 0,030,531,900,15
ArtesanalMaster FI Mult175.215 1,72753 16 0,041,48 2,842
AtenaArx Extra Fc FI MultimercadoHigh Yield FIC FI Mult Cred Priv● ● 122.835186.4709,40840752,0907375-0,01,69-5,910,12 -7,520,98 0,85 2,5
Atena Mast High Yield FI Mult Cred Priv 122.908 1,1065383-0,010,151,190,15
.Augme 90 FIC FI Mult Cred PrivAugme 180 Fc FI Mult Cred Priv●● 455.24616.64312294,118311,0057912--0,19-0,20-0,560,48 0,520,66 1,11,1
Augme Pro FI Mult Cred Priv 72.591 1,0743084-0,05-0,70 0,561,55
Az Quest Equity Hedge Fc FI MultiAz Quest Absoluto Fc FI Multi●● 230.25212.749 1,00317294,0869502 1,32-0,00-5,3102,68 -1,28,052,52,5
Az Quest Low Vol FI Mult. 752.030 3,2038047 0,05-1,45-0,90 2
Az Quest Termo FI Mult1Azimut Coletanea Equities Fc FI Multi● 94.22526.030 1,546980,7566819 45 0,0107,67-28,74-31,340,36 1,08,350,4
AzwmDahlia Total Return Fc FI Multi● 51.6330,89554912,28 -15,13-17,892,5
Bahia Am Long Biased E Fc De FI Mult● 29.587 0,7360308 8,63-32,62-36,520,3
.Bahia Am Long Biased Master FI MultBahia Am Long Biased Fc De FI Mult● 599.833702.295 1,74661131,4514758,61 -32,72-36,818,63-32,62-36,52 2,20,3
Bahia Am Long Biased Red Fc De FI Mult 64.0270,70227138,63 -32,70-36,39 * 2,2
Bahia Am Marau R Feeder Fc De FI MultBahia Am Marau A Fc De FI Mult● ● 3.496.070154.555 1,27821270,9440873 0,44-0,44-6,776,75 -7,82-7,81 2,21,9
Bahia Am Red Fc De FI Mult. 48.573 0,9671392 0,38-5,25 -5,57 2,2
Banrisul MultimBanpara Tradicional FIC FI Multercado Livre FI Lp● 26.37711.02152,29422530,98567 0,14-0,35-1,846,90 -7,12-1,89 2,251,5
BB B5c FI Multimercado Cred Priv Lp 364.972 1,24711260,87-4,69-4,29 0,3
BB Mult Lp Global Europa Private FI.BB Mult Lp Global Acqua Private FI 111.39618.445 2,108989421,483262-0,21 -10,75,36-9,00-10,06-13,4921,6,5
BB Mult Lp Global Vita Private FI 102.206 2,13911825,30 -14,99-17,470,8
BB Mult Lp Long Bias Fc● 101.7900,94010543,49 -11,88-12,78 2
BB Mult Lp Multiestrategia Private Fc FIBB Mult Lp Multiestrategia Fc● ● 584.855888.79821,2468032,40423091,981,98--6,036,00 -6,432-6,321,5
BB Multi Lp Global Innovation Private FI. 68.461 1,4446802 2,51-5,86-6,572,5
BB Top Hedge FI MultimercadoBB Previdenciario Multi FI Lp 105.048462.848 1,174472,841929 71 -0,640,41-1,59-3,6461,290,81 ,6 0
BB Top Mult Lp Long Bias FI 101.802 0,96400 23 3,49-11,79-12,380,5
Belvedere Credit Op Fc FI Mult Cred Priv.BelvedereCr St Pl FIC FI Mult Cred Priv●● 57.71111.397 1,08924621,2265784 0,0200,010,752,381,15,26 0,972
BNP Paribas Capital Prot III Fc FI Mult● 13.5612,61977270,00-0,72 -1,83 0,4
BNP Paribas Yield Classique FI Mult LpBNPPRio Negro Fc FI Mult Cred Priv● 46.56434.486 105,27734985,37536031-0,24-,83-6,69-1,09-9,160,4401,15
Bozano Growth Advisory Fc FI Mult● 61.5891,2636540,00 NB -1,10 0
Brad Asset Fc FI Mult Alocacao Arrojada. ● 13.2311,06489461,20-2,70 -2,29 1
Brad Fc FI Mult MultiestrategiaBrad Fc FI Mult Alocacao Arrojada●● 300.9534934.2711,9396486,34709271,230,45-2,69-3,35 -2,41-3,09^11
Brad Fc FI Mult Multiestrategia Agora● 11.2081,06341740,42-3,21 -2,95 1
Brad Fc FI Multi Alocacao Moderada.Brad Fc FI Mult Multigestores● ● 1.196.6161959.74230,68104580,20708 0,39,77-1,61-1,00 -0,32-1,25 2,11
Brad FI Mult Cred Priv 5wpreservacao 63.485 1,3094929-0,010,09 -9,37 0,42
Ações–Continuação Multimercados–Continuação
MultimercadosInvest.noExterior–Continuação
Patrim. ValorRent.Acum.%Tx. de
Líquido Quota No No NoAdm.
Nomedofundo R$/MilR$diamês ano %
AçõesLivre–Continuação
Patrim. ValorRent.Acum. %Tx. de
Líquido Quota No No NoAdm.
Nome dofundo R$/Mil R$ dia mês ano %
AçõesValor/Crescimento–Continuação
Patrim. ValorRent.Acum.%Tx. de
Líquido Quota No No NoAdm.
Nomedofundo R$/MilR$diamês ano %
Multimercados Livre–Continuação
Patrim. ValorRent.Acum.%Tx. de
LíquidoQuota No No NoAdm.
Nomedofundo R$/Mil R$ diamês ano %
Patrim. ValorRent.Acum.%Tx. de
Líquido Quota No No NoAdm.
Nomedofundo R$/MilR$diamês ano %
MultimercadosInvest. noExterior
DatadasInformações- 24/03/20
13 De Dezembro FI Multi Inv Ext10.1291,56414030,010,23 0,760,6
3rm Fund FI Mult Cred Priv Ie1Aberdeen M A Growth Advisory FI Multi Ie 76.1311.772 1,29664430,9224790,200,89-15,78-17,710-8,76-6,840,8,2
Acadian Glob Manag Volat Eq FI Multi IeAccess Diversified Dynamic FI Mult Ie9. 23.1132.297104,95696121,51926256-0,07 -11,59-13,25,12-5,14-3,34 1,520,2
Adam Adv CSHGAdam Advanced 1 FICFI Mult Cred Priv IeFc FI Mult Cred Priv Ie●● 1.112.5091651.619 1,8887173,9002633--0,9210,901,10,1166,71,711,92,5
AdamAdvanced II Fc FI Mult Cred Priv Ie● 325.0041,8960567-0,901,10 6,69 1,9
Adam.AdamAdvc CSHGAdvanced Mast FI Mult Cred Priv IeII FcFI Mult Cred Priv Ie62.687.16725.5611,364545,9879918-3-1,1110,914,24,43 7,9109,99*1,9,1
Agueda Fc FI Mult Cred Priv IeAltiplano FI Mult Cred Priv Ie●* 74.098113.965 117,4977669,035929200,06-,030,7320,613,03 2500,360,05
Arpex FI Mult Cred Priv IeAts Hedge FI Mult Cred Priv Ie 37.44816.57020,7711344,378685-2,60 -18,12-21,333,63-17,37-17,04 0,550,2
Axa Wf Us Hyb B U A FI Mult Ie Cred Priv23.77985,77053 56 0,61-14,54-13,930,15
Bahia Am Ciclotron E FI Mult Ie 57.484159,4514183 0,45-6,66 -7,51 0,37
Baia Azul FI Mult Cred Priv IeBahia Am Ciclotron FI Mult Cred Priv Ie1.060.502532.873 3,5090597,8665837-0,560,08-7,5320,7010,010,260,07,1
BB Mult Aberdeen Invest No Exterior FI.Batz FI Mult Cred Priv Ie 15.385137.7571,5399939,76192662,61-3,20-7,178,12--8,996,0000,15,08
BB Mult Brasilprev Exterior I Ie FIBB Mult Brasilprev Exterior II Ie FI 192.3091296.3171,5873936,5517323,08,90-4,35-2,69 -1,189,200 0
BB Mult GlobalSelect Equity Ie FI577.2662,7670985-2,33-9,62-8,980,08
BB Mult Nordea Invest No Exterior FI2.BB Mult Lp Fx Balanced Ie Private FI 02.138187.8261,4773423-,63946 1,262,36-1,9017,26 -7,541,18 0,08^1
BB Multimercado Schroder Ie FIBB Multimercado Blackrock Ie FI 199.234385.845 2,7130283-2,4000597-4,321,81-8,27-5,34 -9,53-4,40 0,080,08
BlackrockD. High Income Fc FI Mult Ie● 16.459 77,51191060,99-23,17-26,990,9
Blackrock Gl Bond.Blackrock Dynamic H I Master FI Mult Ie1Inc Master FI Mult Ie 39.9816.305 88,345035377,98805141-4,21 -16,18-15,18,01-23,28-26,9800,07,07
Blackrock Global E. D. Master FI Mult Ie1Blackrock Global BondInc Fc FI Mult Ie● 40.2283.825 87,7797274-95,566065414,18-16,15-15,27,92-8,15-8,17 0,070,8
Blackrock Global Event D. Fc FI Mult IeBm Fc FI Mult Inv Ext Cred Priv2● 11.0853.312 1,1032689394,741091,91-,08-12,238,21--12,978,4100,63,9
Brad FI Mult Cred Priv Ie Rfi1. 98.161 1,6299451 0,390,90 -0,05 0
Brad Mbi Fpm Bal Fc FI Mult Cred Priv IeBradesco FI Mult Cred Priv Ie Maximus5● 154.3989.579895,034952541,0092939 1,65-,34 -18,238,19-21,930-9,120
Brado Capital FI Mult Cred Priv IeBradesco FI Mult Global Ie Balanced 311.53987.61 42 1,4124683,141553 93 1,26-,24 -18,764,934-25,11,07 0,750,5
Bradseg Gif IV FI Mult Inv No Exterior2. 5.366 142,625139 0,00NB-6,091,08
Btgp Mfs Meridian Pru Cap FIC FI Mult IeBradseg Gif V FI Multimercado Ie ● 18.89332.120638,6219441,0777088 0,00N2,69-2,11-B14,271,74 2,08
Btgp Mfs Meridian Prud Cap FI Mult IeBtgp Pictet-glo MegatSel FIC FI Mult Ie● 20.36318.877 1,093522520,8043679 5,39-16,69-23,931,70-2,05-4,05 0,2
.Btgp Rbc Global Credits FI Mult IeBtgp Pictet-glob Megatrend Se FI Mult Ie247.70210.346 0,81029445,07636451,39-16,64,35 -12,56--23,7609,750,16,2
Btgp Rbc Global Credits FIC FI Mult Ie● 18.502 1,0490089 1,35-12,56-9,900,9
Camboinhas FI Mult Cred Priv IeCarvalho Macro FI Mult Cred Priv Ie 54.14630.576 1,42053831,0684631 8,214,85-11,38-26,85-30,37-13,02 10,5
Cdto FI Mult Cred Priv Ie2.Cava FI Mult Cred Priv Ie 14.69216.736 0,6455309,1929802-0,8502,03-20,03,631-23,933,0900,17,3
Cfo Spectra Priv Eq III Fc FI Mult Ie● 26.556156,7741005 0,001,61 -0,08 0,03
Cgi R Ie FIC FI Mult Cred Priv7Claritas Global High Yield FI Multi Ie 24.2708.12211,7511475,35737140,000,74 -17,69-19,19NB 2,32 0,870,7
Corcovado Fc FI Multi Cred Priv Ie.Coimbra FI Mult Cred Priv Ie ● 18.71887.746 1,256981801,5665715 1,00-,02 0,426,07-1,4316,690,4
CrusaderCSHG Al SPX R 180 FcFI Mult Cred Priv IeIe FIC FI Mult Cred Priv● ● 1.095.2582107.076 1,0295734,646544 (^80) 0,000,00 NB,0012,28,98# 2,3ND
CSHGAl Verd Am H FcFI Mult Cred Priv Ie● 23.9261,40213384,08 -10,36-9,360
CSHG.CSHG All Nw3 Ev Driv Plus Fc FI Mult IeAll AdamAdv FcFI Mult Cred Priv Ie●● 1.117.05348.464 0,88504911,896579-0,903,94-14,93-14,30#1,096,67 ND 0
CSHGCSHG All Spxr Fc FI Mult Cred Priv IeAll SPX Rap FcFI Mult - Cred Priv I●● 498.420159.064 1,46105083,3727710,000,0000,00,0022,30,3122,3,3
CSHGAllrapl CSHGFcFI Mult Cred Priv Ie● 226.346 1,0522736 0,000,002,192,2
.CSHG Benedicto Fc FI Mult Cred Priv IeCSHGAllspxrHG FcFI Mult - Cred Priv Ie●● 981.21358.11812,6561097,8660107-0,0001,111,427,002,89,2630,04,8
CSHGCSHGFuture Trends Fc FI Mult IeCanary Ventcap FI Mult Cred Priv Ie● 16.02937.12911,237799,02695543-0,75,7712,34-5,8523,78-8,89# ND 1,5
CSHG Infla 2021 Bul FI Mult Cred Priv Ie.CSHGFuture Trends Master FI Mult Ie 584.67255.399 0,989273901,10642893,89-,62-2,79-5,94-8,431,92# ND0,05
CSHG Inflation 2022 FI Mult Cred Priv Ie 23.0200,97982870,80-1,83 -3,44 0,05
CSHG Inflation 2024 FI Mult Cred Priv IeCSHG Inflation 2023 FI Mult Cred Priv Ie 59.247011.1530,9464639,96987471,20-1,66-5,685,30 -4,68-7,10 0,050,05
CSHG Inflation 2026 FI Mult Cred Priv IeCSHG Inflation 2030 FI Mult Cred Priv Ie. 60.257063.0990,9190064,88824862,12-2,57-10,01-12,327,54 -9,22 0,050,05
CSHG Inflation 2035 FI Mult Cred Priv Ie12.8970,8615093,37 -15,20-15,70 0,05
CSHG Monashees V C FI Mult Cred Priv Ie1CSHG Lexington Sec FI Mult Cred Priv Ie 33.25202.6431,2256337,6743668-0,79-0,7712,2412,46116,2222,56# ND^1
CSHG Valor Vent Cap FI Mult Cred Priv Ie.CSHG Portfolio Fut Trends FcFI Mult Ie 513.697117.1231,07316263,160807-0,73,8911,97-5,6116,08-8,71 1,25# ND
CSHGCSHG Verd Am Pris FcFI Mult Cred Priv IeVerde Am 50 Fc FI Mult Cred Priv Ie●● 83.70772.359 1,47486661,4809002 3,94-4,12-3,9916,17-3,020,304
CSHGVerde Am Aph FcFI Mult Cred Priv Ie● 12.6042,12081353,57 0,7510,89 2
Dahlia FI Multi Ie1.CSHGVerde Am Hzt FcFI Mult Cred Priv Ie● 23.7426.633 1,40514111,1367823,90-4,12-10,42-2,10-9,404,9201,6,6
Dolar Global MacroEos Lvt3 FI Multi Ie Cred PrivOpport FI Mult Ie 74.443116.001 61,40956841,040879-1,250,01012,422,22 9,7710,750,3,4
F-22 Fc FI Mult Cred Priv IeFdz FI Mult Cred Priv Ie ● 335.147128.902 1,08168881,2354997-0,380,00N-1,53B2-0,790,30,090,7
FI Liquidez Camara Bm&fbovespa Multim. erc 2.409.229115,0484744 0,010,26 0,920
FI Mult Master Hard CurrencyFI Mult Pb Siena Cred Priv IeDiversi Ie 1.106.66227.681100,68862211,74681-0,012,7220,190,8910,11,77 # ND 0
FI Mult Santa Cristina Ie Cred Priv1FI Multi Cubatao Inv Ext Cred Priv185.11513.927 2,60114190,72430339,01 -30,15-32,85,08 0,461,45 1,65
Fisa FI Mult Cred Priv Ie. 10.203 1,23048728,50-7,84 -4,97 0,17
Franklin K2 Alt Stra Fc FI Multi Inv ExtFranklin K2 Alternative Strat FI Mult Ie● 18.57518.515 0,95980660,980731511,75-,76-7,49-7,45-8,1307,93 0,12,93
GamaG5 Netuno FI Mult Cred Priv Ie7Bw Glob Risk Prem Usd FI Multi Ie 75.6603.896 1,018662600,9105691-0,76-,0205,97-,45 1,5508,94 ,581,1
.Gavea Partners Gif V FI Mult IeGavea Partners Gif IV FI Mult Ie 33.443110.660 579,6371330128,517288 0,00,00NNBB10,09,60 0,080,08
Gemm Brl FI Mult Cred Priv Ie 441.388 4,55794 32 -0,011,124,23 2
Gif V Investidor FI Mult Ie5Gif V FI Multimercado Ie 30.15850.938 747,25314915,513580,00N0,00NB-B10,64,56 2,082,08
.Global BondGlobal B Op Fc FI Mult Cred Priv Ie Cl AOpp Mst FI Mult Cred Priv Ie● 18.633918.583 100,85529718,9880581-0,21 -11,24-10,91-0,21 -11,22-10,75 0,150,9
Global In A Fc FI Mult Cred Priv-ie Cl A● 82.52598,8721666 1,03-19,66-22,080,9
Global IncomGlobal Inc Mastee Fc FI Mult Cred Priv Ier FI Mult Cred Priv Ie● 302.77879.1651101,549454125,7068832 0,99-19,07-21,481,04-19,61-21,910,15,31
.Global Macro Opp Master FI Mult IeGlobal Macro Opp Fc FI Mult Ie-classe A● 12.30666.0721139,407332439,1102982-0,62--0,62-0,340,4423,350,971,25,15
Global Macro Strategies Fc FI Mult IeGlobal Wa Macro Opportunities Fcfimultie●● 12.406177.880134,942266,31947242-0,59,74 -14,84-17,521-0,42 2,851,31
Globemaster Fc FI Mult Cred Priv Ie● 28.528 1,0537030,00NB2,212,2
Iron FI Mult Cred Priv Ie.Hoplon FI Mult Cred Priv Ie 15.759134.4900,10208045,97665830,39-10,41,54 -24,47-26,15-10,7100,4,13
Itau P F B II Cred Priv Mult Ie FICFIItau F Bonds Cred Priv Mult Ie FICFI●● 13.85939.799114,8787375,848985--0,4090,419,202,2321,982,05 1,250,6
Itau P F Bonds Mult Cred Priv Ie FI 53.31915,242834-0,409,3222,45 0
.JGP Wm Opt Fc De FI Mult Ie Cred PrivJGP Termo Fc FI Multi Ie Cred Priv ● 157.74817.566 1,38679271,0050543 0,020,78-24,160,40-23,990,510,380,7
JGP Wm Opt FIC FIm Ie Cred Priv Feeder IKapitalo Omega Global Fc FI Mult Ie●● 22.42272.742 2,21607780,8922522-0,47-0,78-24,12-23,8704,39-8,63,062,2
Latin America Capital Privado FI Mult Ie.Kondor Alloc Trad FI Mult Cred Priv Ie251.99867.658 181710,8457105,64005111-0,19,13--1,420,0601,85,191,92*1
Lm Brandywine Global Credit Opp FImultie 10.0311005,6 9486 -4,64 -13,48-10,721
Lm Martin CurrieLuiza FI Mult Cred Priv IeEur Ab Alpha FI Mult Ie 10.628871.334913,1413029,35512323,25-18,75-21,343,17-11,75-13,070,1 1
Man Ahl Target Risk FI Multi Ie2Mk Nm FI Mult Cred Priv Ie *. 286.2068.947 1,364090,9528407 48 3,6270,27-0,96-,3914,3606,032 500 ,2
Mongeral Aegon Mult Ie FI 18.533 2,02301478,03 -12,28-14,781,15
Monte Carlo FI Mult Cred Priv IeMotora FI Mult Cred Priv Ie 11.301173.5591,1378559,67112286,38-36,18-38,0602,39-8,68-10,350,15,4
Ms Global FIxed Inc Opp Adv FI Mult Ie.Ms Glob FIxed Inc Opp Adv Fc FI Mult Ie● 62.80667.206 0,96242890,9680868--0,56-10,48-0,56-10,55 -9,569,6000,2,6
Msglobal Bal Risk Cont Adv Fc FI Mult IeMtz Vindaloo FI Mult Cred Priv Ie ● 61.81927.562 0,94508110,60565440-0,38-,31-40,717,71--45,339,801 2,51,2
Neuberger Berman Us Multi Cap FI Mult Ie 30.160 2,1546528 9,64 -12,39-10,23 0,35
Nw3 Ed Plus L FIC FI Mult IeNw3 Event Driven Plus FIC FI Mult Ie. ● ● 511.43412.867 1,25983880,8955553,93-14,89-14,2203,94-14,93-14,30,08 2
Oaktree Global Credit FI Mult IeOaktree Global Credit Fc FI Mult Ie● 290.76861.12100,92102060,89519350,09 -18,24-18,620,10-18,29-18,54 ,850,2
Octante Cred Priv FI Multim Inv Exterior 84.198 3618,679763 0,28-13,24-13,24 1
Phoenix FI Multimercado Cred Priv Ie.Parcitas Intrinsic FI Mult Cred Priv Ie 37.03352.693 0,95646972,1000323,720,01-7,880,23 -8,570,790 0,13,27
PimcoPimco Flex Bond Fc FI Mult Cred Priv IeFlexible BondFI Mult Inv Ext ● 16.698116.641 1,02743970,00439450,50,51--7,717,68--6,696,48 0,930,09
PimcoPimcoGlobaGlob FInanc Credit Fc FI Mult Iel FInanc Credit FI Mult Ie● 26.926028.391 0,94106971,91865181,23 -20,07-20,290,24-20,10-20,18 0,09,93
Pimco Income Dolar Fc FI Mult Ie. ● 49.861 1,2406437 0,61-1,749,540,93
Pimco IncomePimco IncomeFc FI Multimercado Inv ExtDolar FI Mult Ie2● 792.53515.455 1,255811,3310285 (^93) 1,36-13,020,62-1,68-13,1809,830,93,09
Pipa Global Equities FI Mult IePimco Income FI Multimercado Inv Ext 2.332.284110.24 53 80,4634857,384090^51 7,06,37 -13,031,62-13,07010,00 ,081,6
Pmc Income Brl FIC FI Mult Ie Access. ● 14.080 1,0396147 1,28-12,82-13,000
Polinvest FI Mult Cred Priv IeRaptor 180 CSHGFc FI Mult Cred Priv Ie● 106.985155.4271,0297403,90699242,25-0,007,48NB -9,221,99 0,70,15
Raptor L FICFI Mult Cred Priv IeRaptor L CSHGFc FI Mult Cred Priv Ie● 1.474.45225.7281 91 ,462502,0526290 80 ,00N,00 NBB22,32,202,20,7
.Reserva Ina Brasil FI MultcredprivieexclRdpnm FI Mult Cred Priv Ie 111.43115.04910,72184660,46153360,30-,69-4,82-5,12-5,0405,371,05,11
Resistenza FI Mult Cred Priv Invest Ext 99.1781,8043341,62-8,29 -6,98 2,7
SafraSafra Global Tech Fc FI Mult IeGlobal Tech FI Mult Ie● 162.60276.651 102,354525105,688557 1,551,56-3,18--3,05 -4,424,840,05^2
.Safra Kafka Fc FI Mult Cred Priv IeSafraGlobal Tech M Fc FI Mult Ie● 77.345185.681 04,97746596,41851411,080,51-3,23,81 -4,943,020,752
Safra Kafka Master FI Mult Cred Priv Ie 82.706 105,9576391,201,063,650,1
Schroder Gaia Ts Diversified FI Mult IeSchroder Gaia Ls FI Mult Inv Ext5368.6252.270 1,09822161,500626520,14,551-1,89,0110,03-4,82 0,020,1
.Spa Total Return FI Mult - Cred Priv IeSchroder Liquid Alternatives Ie FI Mult119.41816.995 1,11256590,2182352-0,77,88-12,857,46-15,379,99 0,1 1
SPX Cap Port Plus Ie FIQ Mult Cred PrivSpe La Am Pri Eq IV FI Mult Cred Priv Ie● 347.308423.1581,10625550,57355 0,00,01 0,14-NB 0,532,28 2,31,25
SPX Raptor II Ie FIC Mult Cred Priv● 242.186 4,5831996 0,00NB2,322,3
.Spxr FIC FI Mult Cred Priv IeSpxr Dist Vnc FIC FI Mult Cred Priv Ie● ● 361.161293.319 1,8063972,67513350,00-0,000,0420,00 2,30,160,6 0
Spxr L FIC FI Mult Cred Priv IeT Bdh F1 FI Mult Cred Priv Invest Ext3● 25.412193.699 10,7778015,06656050-0,83,0014,48NB27,512,2100,1,65
Templeton Global Total Return FI Mult IeT Bdh L1 FI Mult Cred Priv Ie310.65982.473 12,333373213,7323846-0,870,4915,12-6,6728,96-7,49 0,10,1
.Tera Equity FI Mult Ie 73.197 1,6958436 4,51-49,92-51,990,3
Tg II FI Multi IeTg FI Multi Ie 120.990654.988 24,35016511,8886336 6,17-19,114,93-18,18-21,110-19,990,3,3
Tna Br BondTt Global Equities FI Mult Inv Ext. Master FI Mult Cred Priv Ie 44.833129.3081,1895202,098295-0,49-14,96-14,020,768,606,40 0,060,1
Verde Am H F Fc FI Mult Cred Priv Ie● 92.0001,43492734,11 -10,43-9,381,6
Vexty Global FI Multi IeVerde Am Prisma FcFI Mult Cred Priv Ie● 137.294112.310 3,0811588,99494653,92-7,54-4,0517,25-7,650,194,6
Victoria Falls FI Mult Invest ExtVinland Macro 2 Fc FI Mult Ie. ● 359.101146.668 0,06541110,22615810,21,00-0,071,70 -0,312,43 0,90,1
VinlandVinlandMacroMacroPlus Fc FI Mult IePlus AlphaFc FI Mult Ie● 10.902164.717 1,2191978,09024960-0,122,24 2,263,012,01,65 0,9 1,9
Vintage Macro Plus 90 Fc Mult Ie 16.666 65,7198283 7,75-35,54-37,64 2
Vintage Macro Plus FICFI Mult IeVot Allianzgi Eur Equ Growth FI Mult Ie. 115.617190.96 98 8,788252,1810415 74 7,755,66-35,54-9,43-37,61-8,61 0,08 2
Vot FI Top Manag Global Alloc Mult IeVtr Sr Fc Mult Cred Priv Ie● 25.319122.267 2,19194476,09873780,00,48-2,61NB 0,8812,000,7
Wa Macro Opport Classe Dolar FI Mult Ie 48.032 1549,683095 1,99-3,73 3,83 1
Wa Macro Strategies Fc FI Mult IeXpa Harpia Fc FIm Cred Priv Ie●● 131.06776.280 1296,7790921,3391371 0,00-,74-14,85-17,5310,01 2,29 0,08
Canal Unico - O Jornaleiro