JornalValor--- Página 7 da edição"01/04/20201a CADM" ---- Impressapor MTakemiàs 31/03/2020@19:38:45
Quarta-feira, 1 de abrilde 2020| Valor|C7
Enxerto
JornalValorEconômico- CADC - FINANCAS- 1/4/2020 (19:38)- Página7- Cor: BLACKCYANMAGENTAYELLOW
Vinci Atlas Fc De FI MultVila FI Mult Cred Priv5● 258.0613.4631141,931335103,4453458-0,08,14--6,130,23 -5,652,71* 1,92^2
Vinci Cred E Sel Ad Fc FI Mult Cred Priv● 131.411 157,92033520,020,411,28* 1,46
.Vinci Cred Es Sel M Fc FI Mult Cred Priv **Vinci Cred E Seleção Fc De FI Cred Priv● 156.57424.9451174,429701457,843313 0,0200,030,41,5411,29*,69 1,46 354
Vista Hedge Fc FI MultiVinlandLong Bias A Fc FI Mult● 48.504125.009 1,078314,176205910,91-11,66,13 0,09--12,51*1,22*1,91,4
Vista Lb Fc FI MultiVista Macro Master FI Mult. ● 437.458129.4950,95957890,097886 3,59-,95 -13,85-12,01*0,09 -4,72 2,50,6
Vista Multiestrategia Fc FI Multi● 388.520 3,0032564 3,45-0,16 -4,96*2,5
Vrb FI MultWa Dinamico Fundo De Investimento Mult8274.4012.2316435,11095101,3196899 0,72-,16-0,239,05-10,571,560 1
Wa Master Credit T FI Mult Cred Priv.Wa Hub FI Multimercado 270.83235.782 1755,50916402,0633236-0,32-,19-3,103,76--3,500,93## NDND
Wa Multimercado Institucional FI 103.777 3227,780712 0,05-1,17 -0,71* 0,75
Wa Multitrading Premium FICfimWa Multitrading Adv Top FIC FI Multi●● 259.894136.2515268,4,42923680 14909 0,18,29-2,49-3,29 -3,82*-3,20 1,1 2
Wa Multitrading Top FIC FI MultWe Ft Credito Privado Lp FI Mult3. ● 61.1129.193 5,76750620,779704900,16-,03-22,350,251-21,63,5210,14,1
Wm Multigestor Estrategia Fc FI MultWestern Asset Multitrading H Multi FI● 41.54555.8186039,16567402,3957878 0,03-,29-2,490,58--3,180,4021,1,2
Wm Partners Equity Hedge Fc FI Mult● 13.905 1,6374128 0,140,020,54 2,58
XP Corporate Plus Fc FI Multi Cred PrivXpa Operacao Estruturada FI Multi8. ● 1.341.29111.3281,394262,01868991--2,86 -16,16-15,650,46-3,49 -2,84* 0,750,18
Xpa Vertice Credito FI Multi Cred PrivXpa Tatico FI Mult Cred Priv2252.093181.8171,0989087-,419079220,36-,5481,42-,6822,000,6800,1,18
Xpce Lc Fc De FI Mult Cred Priv87.313 1,08384 85 0,020,52 1,710
Yafo FundoDe Investimento Multimercadoi 245.196 1020,7645230,0013,21 6,38 0,1IP Pwm FIC FIA Bdr Nivel I● 122.289 850,29675212,01-7,60 -9,59*2,5
IP Value Hedge Itau Fc FIA Bdr Nivel IIP Value Hedge Fc FIA Bdr Nivel I●● 133.477342.647 849,43547792138,09100412,02N,02-7,56B--9,45*9,65* 2,52,5
IP Vh Feed I Fc FI De Ações Bdr Nivel I.IP Value Hedge Partners FIA Bdr Nivel I3● 53.9101.7514106,831309605,2170617 2,032,05-7,85-10,62-7,65 -9,87 *20,1
IP Vh Feeder II Fc FIA Bdr Nivel IIpe FIA Bdr Nivel I - Invest Exterior1● 68.8082.562 4196,21368187,799547821,17-32,79,02-7,73-34,530-12,20 * 2,5
Itau AçõesBdr Nivel I FICFI● 116.92325,022258 3,323,65 -0,28 2
Itau Ações Dunamis Advanced FcItau Ações. Dunamis Fc● ● 2.818.77944.868614,959408,67112511,08-30,04,03 -25,86-32,88*-37,01 *2 2
Itau Ações Estrategia S P500Itau Caixa Ações FI FICFI● 296.0182159.199 29,6353313,396257 3,38 -13,72-20,131,82 -28,34-35,49 1,9 0
Itau Colab Ações Dunamis Fc● 30.352 6,326397 1,09-29,93-36,74* 1
Itau Dist Ações Phoenix I Fc FIItau Dunamis Advan. ced FIA● 44.566639.207 7,4439764,723044 0,00-38,86-43,74*1,03-25,69-32,38 2,5 0
Itau FIA Bdr Nivel 11Itau Ftse RaFI Br 50 Cap IndexFI Ações216.5069.076127,275164,935708 3,331,99-27,31-35,624,00 0,390,1 0
Itau Institucional Ações Phoenix Fc FIItau Momento Ações Fundo De Investimento● 1.379.2951.776.640 16,37748378,3560960-0,03-39,00,97-28,80-43,84*-32,40 2,5 0
Itau Private Ações. Dunamis Fc● 33.095 8,541546 1,08-30,04-37,01*1,9
Itau Private Ações IBRX Ativo FICFIItau Private Ações IBRX Ativo Dunamis Fc● ● 716.665673.714 8,81549913,05245 1,38 -28,99-35,791,12 -31,28-37,45 0,30,3
Itau Private MomeItau Private Ações IBRX Ativo Mix Fcnto Ações Fc●● 30.467728.9076,2206751,9988690,34 -28,54-27,790,96 -28,94-33,10*,3 2
Itau S JGP Eq Ex 30 Fc Ações. ● 39.10811,1448230,04 -26,49-29,580
Itau Seleção BahiaItau Seleção Brasil Capital 30 Fc AçõesAm Valuation Fc Ações●● 202.744275.117 8,0601978,116452 1,29 -29,45-34,930,11 -34,89-38,63 1,52,2
Itau Seleção Moat Capital Fc FIAItau Seleção Kapitalo Tarkus Fc Ações●● 487.586762.0596,6359560,899452-0,03,92 -33,41-41,852-33,65-39,93 ,2 2
.Itau Smart Ações Brasil 50 Fc FIAItau Seleção SPX Falcon Fc Ações●● 43.32610.922 9,4340876,8805111,41-18,05-20,592,98-27,35-35,761,2
Itau Vertice Ações Dunamis Fc 210.4449,224108 1,08-30,04-37,02* 2
Itau Vertice Ações Phoenix FcJaguar Fundo De Investimento De Ações 336.13818.68 00 8,634564,8045501-0,02 -39,01-42,990,05-32,25-38,280*2,1
JGP Equity Fc FIA - Feede.JBI Focus FIC FI De Açõesr II●● 22.620356.11599,5012586,45647170-0,01 -26,45-29,36,17 -29,31-34,19** 2,5^2
JGP EquityFc FIA● 195.780 290,2466264-0,01 -26,37-29,19* 2,5
JGP Long Only Fc FI Ações - Feeder IIJGP Equity Fc FIA Feeder V860.35526.050 78,802573284,3628431-0,01 -26,550,08-26,67-29,46-29,823* 1,85,25
.JGP Long Only Institucional FI Em Ações8JGP Long Only Fc FI Ações● 52.90922.434256,482497451,5686028 0,08-26,43-29,560,39-28,68-32,60 3,25 3
Kadima Long Short Plus FI Em AçõesKadima Equities Fc FI Em Ações● 40.55521.59311,0774931-,3493575-0,140,34--32,57-34,677,65-4,86* 1,35*2
Kapitalo Estrategia Tarkus Fc De FIA181.303 0,7220664 0,92 -33,78-42,16* 2,2
.Kapitalo Tarkus Bp Fc De FIAKapitalo Nx Tarkus Fc De FIA● 137.36026.05200,7237399,7730466 0,92-33,390,91-33,66-41,78-41,990* 1,4
Kapitalo Tarkus Fc FIAKapitalo Tfo Tarkus Fc De FIA● ● 803.06944.40401,1997131,73498500,91-33,46,92 -33,39-41,79*-41,90*1,6 2
Kinea Ações Institucional II Fc FIA● 101.177 0,6321667 1,60-28,71-36,78*2,1
Kiron II Fc FI De Ações.Kiron Fc FI Em Ações●● 409.043123.0301,1385164-,5644657-0,95 -33,07-37,490,95-33,31-36,69 * 1,8* 1,8
Kiron III Fc FIAKoi Apex Infinity 8 Lb Fc FI Ações● ● 123.55117.539 0,63169520,841765-0,96-32,290,23-29,58-31,912-36,83*1,8,5
Koi Indie Fc FIA.Koi Equitas Selection Fc FIA● ● 10.233125.7871,1947184-,0229563-0,280,03-34,26-38,48-31,40-34,39 2,52,2
Lanx Capital FIA 38.415146,6084108 1,53-24,24-30,600,56
Leblon Ações II Fc FI De AçõesLeblon Ações Fc FI De Ações●● 396.935552.0591371,035826-37,3222414-0,14 -32,31-37,800,15 -32,30-37,72* 2,5*2
Leblon Equities InstitucionalLect Fc FI De Ações. ● I FI Ações 113.49275.614 75,5707706-3,6885674-0,72-28,880,12-31,43-36,99*-31,98*1,351,7
LFI Private Stocks FI Ações11.758 2,03123 55 -1,85 -35,96-43,122
LockheedLogos Long Biased II FIC FI AçõesFc FIA● ● 36.74394.523 1,01891020,7915647 1,42-18,07-20,62*1,72-27,15-34,61*1,872,2
Lumin.Logos Long Biased II Master FI Ações9us FI Ações61.0174.67802,69216410,8349832 1,72,14 -34,45-26,94-34,180-38,72 *2,13
Magnetis Diversificacao Ações FIMariner Rv FIC FI Em Ações● 42.953115.2691,0647044,280115911,23-20,72-27,781,97 -25,28-30,42*2,2
Maua Capital Ações FI Cotas FI Ações● 212.970 1,0775295 0,03-42,51-48,11*2,5Maxiplan Fundo De Investimento De Ações1Mb5 Fundo De Investimento De Ações. 31.3712.17710,8009465,640624 (^90) -0,42-30,20-33,28,07 -33,14-39,950,25 2
Mc Pwm FICFIAMcqi Fc FIA4● 35.30207.689 0,9980943,5896019--0,06 -33,650,06-34,30-41,04-39,8921,4
Miles Virtus A Fc FI Em AçõesMelpar FI Ações 505.747168.668 1,62564321,168679-1,76 -48,46-52,291,25-24,53-29,63 * 0,63,5
Miles Virtus Adv Fc FI Em Ações. ● 60.9830,90431521,25 -24,52-29,623,5
Miles Virtus CSHG Fc FI AçõesMiles Virtus I Fc FI De Ações● 358.88999.410 1,342291,3467145 34 1,25-24,561,26-24,62-29,723-29,683,5,5
Miles Virtus Institucional Fc FIAMiles Virtus II Fc FI Ações ● 49.21241.31700,7870408,875755611,25 -24,46-29,47,25 -24,46-29,44 1,92,5
Miles Virtus S Fc FI Em Ações. 138.6851,1841554 1,25-24,53-29,63 3,5
Mim-104 FICFI Em AçõesMiles Virtus Selection Fc FIA●● 16.35353.44210,8279844,406005911,25-24,38-29,49,95 -25,33-30,442,52,2
Mistral FI AçõesMirae Asset Discovery Ações Divid FI 27.14192.778 4,0028251-1,4754746 0,05-29,410,83-23,20-35,05-28,73 0,1^3
Mistyque.Moat Capital Fc Em Ações A6Teens FI Em Ações516.02403.434 27243,92939,7896452-0,06 -33,73-39,991,30-32,25-38,06 0,17 2
Moat Capital Fc Em Ações II● 23.2130,8296315-0,06-34,32-40,47 2
Moat Capital FIC FIAMoat Unico FI Em Ações3● 1.401.00626.2901,310904,1717384-0,06 -34,320,31-6,39-40,47-5,58 2 2
Mopyata FIA.Mongeral Aegon FIA211.4125.957 8579,3561820,8047568 1,69 -31,07-36,981,24-30,04-32,9521,5,8
Mosaico FI Ações44.8355,027611 1,10-29,36-32,192,1
Navi Compass Fc FIANavi Compass Master FIA1● 189.807189.931 1,1193781,0810573 0,950,96--0,560,40 -1,61-1,14 0,042,3
.Navi Cruise Fc FIANavi Cruise A Fc De FIA●● 127.453081.292 0,6768313,6543899 2,63 -26,48-34,562,61-26,48-32,70 2,32,3
Navi Cruise Seleção Fc FIANavi Cruise Master FIA ● 213.71311.815 0,68105216,826608 2,64 -26,34-32,362,63-26,47-31,732,3^0
Navi Fender Fc De FIA● 66.307 0,8265576 1,82-15,07-20,47 2
.Navi Institucional A Fc De FIANavi Fender Lb Fc FIA1206.1681.968 0,79787542,425234221,82-15,06,63 -26,33-32,57-20,21 *21,8
Navi Institucional II FIC FIANavi Institucional Fc De FIA●● 228.0450809.442 2,426018,68626522,64 -26,33-32,54,62-26,35-32,57 2,32,3
Nc CSHG Ações Fc FI Ações● 52.790 1,0064996-0,29-32,89-33,72 1,65
Nch Marac.Nc Ipb Fc FI De Açõesana Long Short Select FI Ações 235.69123.591 116,60439771,2530017-0,29-32,93-1,244,901-33,813,61 1,652
Neo Future Fc FI Em AçõesNebraskaCapital FIA Bdr Nivel I1● 389.66837.642 2,297878904,7130723-1,59-23,75,04 -19,58-23,76-26,900,84 1
Nighthawk FICFI Em Ações.Neo Future II Fc FI Em Ações● 266.759143.9290,8562054-,2566894 1,601,42-18,09-23,39-27,08-20,63 2,22
Normandia FundoDe Investimento Em Ações 70.8441,7548631 0,81-22,86-25,64 2
Normandia InstitucionaNormandie FIC FI Açõesl Fc FIA● ● 13.882187.658 2,0928629,257287502,49-25,67-30,13,77 -25,51-30,372,5 2
Novus Retorno Absoluto Ações Fc FI.Novus Ações Institucional Fc FIA●● 19.59330.77610,8029071,877385621,69-14,79-27,20,24 -32,46-40,862,52,5
Novus Retorno Absoluto Master FIA154.9541,10598 1,71-14,62-26,890,6
Nucleo AçõesNucleo Capital Ifo Fc FI De Ações2FI Em Cotas De FI De Ações● 477.21326.453 1,6352672,7025464-0,29 -32,89-33,72-0,28-32,89-33,74 1,751,65
Nucleo Capital Nci Fc FI De Ações.Nucleo Capital II Fc FI De Ações●● 216.1163102.7631,7265353,2672715-0,26 -32,85-33,74-0,28 -32,89-33,74 1,4 1,4
Nucleo Pfo Fc De FIA2Nucleo Pwm Fc FI De Ações 74.3971.316 1,47654641,0084594-0,29 -32,87-33,70-0,29-32,89-33,731,651,65
Nucleo Pwm Nc Fc FIA113.584 1,01012 56 -0,29 -32,87-33,68*1,4
Nucleo Wfo Fc FI De Ações5Nucleo Yosemite Fc FIA. ● 51.43315.843 0,9767277,693678--0,29-32,88-33,730,28-32,80-33,50 1645 1,65
Oceana Lb C Fc FIA4Oceana Bwm Fc FI De Ações● 74.8554.317 1,18080590,9079029 0,32-19,44-22,500,32-19,42-22,51 1,51,5
Oceana Lb Cwm Fc FIA46.622 0,7631341 0,31-19,46-23,68 2,5
Oceana Lb Opp Wm Fc FIA.Oceana Lb J Fc FIA2● 25.53100.914 0,7638552,871915400,32-19,41,32 -19,42-22,50-23,61 2 2
Oceana Lb Vtr Fc FIAOceana Lb P Fc FIA620.41206.2400,933902,914641^7080 ,31 -19,48,32 -19,03-22,64-22,521,5^2
Oceana Long Biased DBB Fc FIAOceana Long Biased Fc FI De Ações● 628.42560.45433,1000156,0993005 0,32-19,46-22,610,32-19,46-22,602,52,5
Oceana Long Biased Feeder I FIC FI Ações. 398.0 29 3,116141 90 ,32 -19,46-22,602,5
Oceana Long Biased FIC FI Ações AccessOceana Long Biased Red Fc FIA6● 52.09208.615 0,88128860,91107890,31 -18,97-21,990,32 -19,46-22,61 2
Oceana Long Biased T Fc FIA5Oceana Long Biased T4 Fc FIA35.2699.012 0,86984953,127044500,32-19,42,32 -19,18-22,32-22,51 2,5 1,5
Oceana Mwm. Fc FI De Ações● 10.676 1,0613141 0,17-23,12-26,531,5
Oceana Nx Long Biased Fc FI De AçõesOceana O21 FI Em Cotas De FI De Ações● 97.25049.436 1,13794592,4789067 0,32-19,43-22,520,32 -19,46-22,58 2,35 2
Oceana O26 Fc FI De AçõesOceana Pwm Fc FI De Ações●● 101.013227.51013,3476632,2700678 0,32-19,320,32 -19,44-22,51-22,230 1,5,5
.Oceana Selection B15 Fc FIA6Oceana Selection 30 Fc FI Em Ações● 254.86323.136 2,22134,2083032 45 -0,03 -28,10-31,95-0,04 -27,11-31,4622,5
Oceana Selection Fc FI De Ações● 775.6872,2097881-0,04 -28,07-31,89 2,5
Oceana Selection P Fc FIAOceana Selection J30 Fc FIA 62.32330.551 2,21854790,6509537-0,04 -27,29-0,04 -28,06-31,61-34,90 2,5 2,5
.Oceana Wewm Fc FI De AçõesOceana Selection V Fc FI Em Ações● 104.755.7231 (^82) ,174706602,2081-0,04 -28,07,32 -19,42-22,49-31,87 21,5
Opportunity Logica II FIC FIA● 262.622 32,98569051,26-31,51-34,943
Opportunity Logica IV Fc FI Em AçõesOpportunity Selection Fc FI Em Ações●● 292.00211.72311,7737645,15144210,62-28,66,26 -31,51-34,953-33,05 2
.Ourinvest Maua Cap Ações FIC FI AçõesOsprey FIC FI Ações● ● 42.43312.927 1,73990920,7269147 1,83-26,76-31,860,03-42,54-48,152,22,5
Pacifico Ações Fq FI AçõesPacifico Ações Master FI Ações● 255.295319.410 2,36970953,0239454 0,22-28,050,23-27,95-30,893-30,49 0,3,3
Pacifico Ações Seleção Fc FIA● 63.142 7,539811 0,22-28,04-30,883,3
.Pacifico Rv FIC FI AçõesPacifico Lb Fc FI Em Ações●● 51.684081.674 ,955019901,821216 0,22-28,30-31,223,29 -28,87-32,452,3,8
Patria Pipe Feeder Institucional Fc FIAPava FI Ações ● 374.1593137.911 56448 971,2,45677 02512 -2,37 -30,18-30,172,38 -16,78-24,01 1,58 2,5
Perfin Equity Hedge Fc FIAPerfin Equity Hedge Plus Fc De FIA● ● 51.419268.704 1,8727134,0671051--0,10-22,01-22,810,10-22,04-22,92 1,51
.Perfin Foresight Fc FIA● 65.0574,6447837-0,42-32,23-32,86 2
Perfin Foresight Instituicional Fc FIAPerfin Foresight Master FIA ● 268.7153334.776 3,8372282,147762--0,42 -32,060,29-31,95-33,00-32,47 0,152
Porto Seguro Master FIA1.Phantom FIC FI Ações● 144.671103.637 ,97196681,63189821,94 -25,37-30,45,04 -29,44-38,35 2,2 0
Porto SeguroAçõesFICFI● 104.199137,1319057 2,02 -29,41-38,51 *2
Porto Seguro SelectaPorto Seguro CorporaFICFI Em Açõestivo Valor FICFIA●● 187.85654.36311,844237,696351801,08 -25,48-31,98,48 -24,73-29,90 1,15 2
Porto Seguro Selecta II FIC FI Em AçõesProwler FIC FI Ações. ● ● 1.044.725155.2021,10270630,955087 21 ,29 -24,56-29,68,42 -18,09-20,63 2,2 2
Prumo Discovery FI Em AçõesPs Atmos FIC FI Ações 11.941835.818 3,22696670,6649486-0,58 -30,50-37,07-0,72 -28,81-33,5102,5
Pwm Turmalina FI Ações 116.9 68 0,82541 78 0,36-23,37-26,030,34
Quartier FI CotasQueluz Valor FI Em Ações7. FI Ações● 402.22439.675 39,91591342,1552813-0,72 -28,80-31,811,97 -28,31-36,91 2,5 0
Reach FI Ações1Rafale Fc FI Ações● 42.222107.199 1,7342405-,033334510,49-34,52,82 -25,58-30,62-40,41 22,2
Reach Total Return FI Ações 67.474 0,7719487-0,17 -30,22-33,16 0,11
Rio Ações Fundo.RhinoFI Em Ações2De Investimento Em Ações29.0379.276 670,85851041,8873091 0,49-30,301,58-23,72-32,84-29,312,1^2
Rps Long Bias Selection D60 FIC FI AçõesRoma 47 Long Only FI Cotas FI De Ações●● 173.67645.94820,9296682,297414202,09-18,27,53 -29,63-34,73-23,561,81,7
Rps SistematRps Long Bias Selection FI Açõesico FI Ações 177.145.485^52 0,95272420,976369 2,090,25-18,15-5,61-24,51-6,67 2548 0,3
Safra Consumo Americano Fc FIA Bdr Nivel. ● 565.136 389,8952965,491,562,772,5
Safra Consumo Americano FIA Bdr Nivel I8Safra Consumo II Fc FIA● 34.797624.658416,3239155,6496450,49,01 -26,84-34,3531,653,04 1,5
SafraSafraEquityConsumPortfolio Fc FIAo Pb II Fc FIA●● 39.498693.253 211,0509535,79726201,46 -28,17,02 -26,75-34,20-34,26 1,5ND
Safra Equity Portfolio Master FIA2. 12.434 173,256708 1,47-28,20-34,79 # ND
Safra Equity Portfolio Special Fc FIASafra Equity Portfolio Pb Fc FIA●● 119.085127.245 424,96111350,865187 1,46 -28,27-35,081,46 -28,30-35,32^24
Safra Exportacao FIASafraFc FI Ações Bdr Nivel I● 62.26526.5592319,1831268,73749 1,84-22,145,33-0,50--29,601,5323,5,5
.Safra IndexSafraFIA Bdr Nivel I PbAlocacao Fc FIA 185.36677.394383,84564742,1977751,62-28,19,33-0,42--35,2501,291,5,2
Safra Lagrange II Fc FIA Bdr-nivel I● 48.098 56,22406 1,24-29,30-43,78 2
Sao Fernando XV FIC FI AçõesSaw Fc FIA● ● 30.53091.24911,0641931,13459420-1,50-,12 -27,93-31,447,41-2,3901,25,03
.Set Capital FIASchroder Best IdeasFI Em Ações 22.37334.47551,1406383147,0442031,67-32,40,45 -20,50-36,23-26,3722,3
Set FI Ações 182.262 43,8316223 1,47-21,08-26,671,8
Sharp Equity Value A Fc FIASfa Master FI Ações- Bdr Nivel I2● 198.57491.521 0,8120880,7244--0,46-28,17-32,321,09 -27,56-27,56 1,950,15
Sharp Equity Value Feed Fc FI De Ações.Sharp Equity Value Instit FI Ações2● 575.64988.06322,9543951,3575679--1,16-26,001,16-27,80-29,29-26,293,12,5
Sharp Equity Value Red Fc FIA8Sharp Lb Advisory Fc FIA● 110.20817.259 0,8057624-,0944439-1,471,17-26,07-26,35-6,72 -2,781,952,5
Sharp Lb Feeder Fc FI De Ações● 568.155 1,3256446-1,46-6,37 -2,391,95
.Skyhawk Red Fc FIASidewinder FIC FI Ações● 203.935249.108 1,0199824,3406274 1,42 -18,09-20,631,89-25,76-30,75 2,22,2
Spirit Fc FI Em AçõesSkyraider Red Fc FIA●● 100.03531.528 0,96585250,9008 1,40-18,131,42 -18,08-20,68-20,632,20,7
Spitfire Fc FI Em Ações● 37.119 1,0366274 1,42-18,07-20,602,2
SPX Falcon CSHG FIC FI Ações.SPX Apache FIC FI Ações●● 255.964681.592 1,95619131,932145 1,84 -26,77-31,901,42-18,08-20,62 2,22,2
SPX Falcon II FIC FI AçõesSPX Falcon FIC FI Ações●● 760.845210.247 2,1153574,4073724 1,42 -18,09-20,631,41-17,98-20,52 2,22,2
SPX Falcon Master FI Ações3SPX Falcon Pvt Fc Ações. ● .787.12694.39392,84720941,5131471,43 -18,04-20,50,42 -18,08-20,6421,5,2
SPX Patriot CSHG FICFI Em Ações● 70.1130,85217641,98 -25,28-30,422,2
SPX Patriot FIC FI AçõesSquadra Long Biased FI Cotas De FI Ações● ● 147.037498.19352,268318251,061268 1,98-25,280,71 -27,01-25,69-30,42 2,32,2
Squadra Long Only Pvt Fc Em Ações.Squadra Long Only Fc De FI De Ações●● 394.3537172.175567,4277489,51445 0,84 -32,58-32,700,85 -32,50-32,64 3,33,3
Squadra Private Long Only Fc FIA● 117.545 162,11127680,85-32,38-32,210,05
Squadra Ve I FI De AçõesStk One FIA 110.676205.4572272,1413554621,3254644 2,28 -29,77-28,84,27-28,64-22,83 0,740,09
Sul America Familia Previdencia FIA1.Studio 30 FI Em Cotas De FI Em Ações● 122.041115.450 18,3267893,7854068-3,05 -42,33-41,770,53 -29,71-34,92 1,85 1
Sul AmericSul America Fv FI De Ações2a Selection FIA198.34482.964 1509,481026,349491-0,33 -31,15-34,4422,88-39,84-38,870,9
Sul America Total Impacto FIA 11.38714,5152571,46-25,93-30,981,2
Tagus Fundamental FI De Ações3.Sulamerica Selection Fc FIA● 53.74151.565 25,0786738,8687073--1,90 -45,272,84-39,53-41,31-50,4922,5
Tarpon Gt Fc FIATarpon Gt 60 FIC FI Ações● ● 125.56425.15705,9538904,660649--1,15-27,071,16-27,08-33,94-30,95 1,5 2
Tarpon Gt Master FIA150.824 1,3989564-1,15-26,98-30,70 0,09
Tarpon Master FI Ações.Tarpon Institucional FIA 25.90643.965 2,31955490,9091729-0,84 -28,72-0,75-26,68-36,21-33,27 0,090,09
Tavola Absoluto FIC FI AçõesTavola Absoluto FIC FI AçõesII●● 134.342266.385 0,7525654,9116729 1,62 -28,94-33,521,62-28,94-33,541,922
Tavola Absoluto Master FI Ações3Tavola Absoluto Jbfo FIC FI Ações● 21.58148.985 0,66140120,7837043 1,62-28,93-33,861,62-28,82-33,20 1,920,08
Tavola Pwm FIC FI Ações. ● 106.180 0,6598431 1,60-28,96 NB 1,5
Tempo Capital ManaCA Fc De FIATempo Capital 60 Fc De FI Em Ações●● 294.574262.957183,280254241,7578699 1,08-29,57-35,071,07 -29,62-35,14 2,16 2,66
Tempo Capital RF Fc FI Em AçõesTempo Capital Pg FIC FI De Ações●● 10.386269.908151,993440595,0932541 1,07-29,58-35,061,07-29,54-34,50 2,16 2,66
Ti Hedge Fundo De Investimento De Ações. 33.904 1,3178738-0,43 -13,31-31,44 2
Tizard FIC FI AçõesTigres FI Em Ações2● 83.38003.4250,922919,77983322^20 ,86 -27,26,49 -25,60-30,00-36,191 1
Tnaa Fc FI Em AçõesTna Estrategico FI De Ações3● 175.56727.648 09,94245152,96619660-0,72 -28,88-31,98,26 -23,87-23,64 1,350,6
.Tnatc FI Em Cotas De FI Em AçõesTnaIP Fc De FI Ações Bdr Nivel I●● 118.126126.464188,853572354,039319721,07 -29,62-35,12,46-11,05-12,47 2,61 2
Tomahawk FIC FI Ações● 71.9552,09735671,98 -25,38-30,512,2
Tork 60 Fc FIATomcat Fc FI Em Ações● ● 484.69432.6670,997447410,710226-0,05 -33,76,42 -18,08-20,87-35,722,2 2
.Tork Advisory 60 Fc FIATork 60 FIC FI Ações Access●● 50.102052.249 0,645928,700024--0,05-33,75-35,530,05-33,53-35,50 2 0
Tork Blue Fc FIA 58.0570,6382587-0,05 -36,17-36,17 2
Tork Fc De FI Em AçõesTork FIC FI Ações Access●● 1.353.2341113.2000,9502734,061645-0,05 -33,74-0,05 -33,13-34,47-35,15 2 0
Tork Red Fc FIA.Tork Long Only Insti Fc FI Em Ações● 540.7891195.7 73 0,758581,14157924--0,08 -32,73-34,870,05 -33,73-35,14^32
Tork Red InstitucionaTork Sfr Fc FIA l Fc FIA 134.672.3990 09 0,688212,79721815--0,08 -32,78-34,9330,05 -33,74-35,32,5 2
Trafalgar Royal L. Bias Latam Master FIA128.024 1,24367 66 0,02-17,62-20,56 0,11
.Trend Estatais FIATrafalgar Royal Long Bias Latam Fc FIA● 127.81910.13101,1343128,821361 13 0,01-17,80,13 -30,01-21,05-34,561 2
Tropicana FI Em AçõesTrend Ibovespa FI Em Ações 112.74921.865 0,69731030,93524111,63-35,85,74-28,93-35,961-39,850,65
Tropico Value FI De Ações2Truxt Bwm Long Bias Fc FI Ações. ● 73.87919.652 849,70423-,214964220,83-38,43-41,00,14-6,06 -6,90 1,9 3
Truxt I Valor FIC FIA● 247.7881,551881-0,31-22,76-24,69 1,9
Truxt I Valor Institucional FIC FIATruxt II Valor FIC FI Em Ações9● 250.30702.146 1,38928351,539675--0,43-26,540,31 -22,86-29,782-24,56 1,9,9
Truxt II Valor Institucional FICFIATruxt III Valor Fc FIA. ● ● 124.971151.5871,0846309-,3245005-0,43 -26,52-29,760,31-22,71-24,14 2,90,1
Truxt Long Bias CSHGFc FI Ações636.577 1,500316 2,15-6,02 -6,84 1,9
Truxt Long Bias MasteTruxt Long Bias Garin Fc FI Açõesr FI Ações● 1.147.40829.60701,69305552,97155642,15,16--6,035,88 -6,44NB 1,90,1
Truxt Long Bias Vitra Fc De FIATruxt Pwm Valor FIC FIA. ● 527.868133.014 1,0030171,6373092-0,31 -22,802,15-6,03N-24,35B 1,41,9
Truxt Valor CSHGTruxt Tfo Long Bias Fc FI AçõesFc FI Ações● 126.883143.224 1,19162772,5519838-0,31 -22,84-24,46,15-6,02-6,8622,5
Truxt Valor Master Inst FI Ações 375.9 88 1,5107571-0,42 -26,34-29,250,1
Truxt Valor Pvt Fc Em AçõesUbs Equity Multimanager Portfolio FIA. ● 101.474127.35841,627045,940063 60 -0,29 -22,92-24,63,94 -21,80-24,410,31 0
Velt 30 Fc FI AçõesValentin FundoDe Investimento Em Ações● 125.026419.66712,5904833,9548464-0,12 -21,49-21,940,17 -23,82-26,40 1,50,75
Velt 90 A Fc FIA174.675 0,7018737 0,17 -24,09-29,81 1,3
Velt 90 CSHGVelt 90 Fc FI Ações. Fc FI Ações1229.65031.719 0,85139671,4301187 0,17-23,180,17 -23,82-26,39-25,19 1,5 1,3
Velt DhagdVelt Advisory Fc FIAa Ações Fc FI Em Ações● ● 37.726036.3842,71657920,18874760,17 -23,82N,18 -20,51-22,73B*1,051,3
Velt Fo Fc FI AçõesVelt Fc FI Ações●● 113.358533.7231,0312893,047650700,17 -23,82-26,40,17 -23,48-25,87* 1,31,05
Velt II 90 Fc FIA. ● 138.4980,8587737 0,17 -23,19-25,24 1,3
Velt Institucional Fc De FIAVelt Wm Fc FIA8● 168.9490.692 2,70485480,80026100,54-25,16,17 -23,74-25,91-28,70 1,31,3
Venom FIC FI AçõesVentor Ações FIA1● 144.830119.658 1,9722135,8605387 1,85 -26,75-31,930,23 -33,11-37,72 2,22
Venture Value FI Ações. 62.231 1,8870763-0,39-34,28-41,17 2,5
Verde Am Ehb FI AçõesVerde Am Ações Fc FIA● 115.54741.563 8,02686951,4901229-0,01-30,61-37,160,090,060,86 2 0
Versa Charger Bdr Nivel I FI AçõesVerde Am Unique Long Bias Fc FI Em Ações● 168.294113.944 ,14984390,97333-1,50 -29,510,13 -29,44-33,19-36,74 22
Vinci Fatorial Dinamico FIA.Vic Mc Fc FIA 151.31075.241 0,78051712,02141 31 -0,06 -34,27-40,400,90-26,12-28,922 1
Vinci Gas Lotus Fc De FI Em Ações● 36.794 12,82748091,08-29,82-32,31 2
Vinci Gas Valor Smll FIC De FIAVinci Mosaico FI Ações1● .223.296112.755 5,00950411,268247 1,22 -28,84-32,361,11 -29,41-32,07 1,97* 1,6
Vista Fundo.Vinland Long Only Fc FIADe Investimento De Ações 260.60053.195 0,93971152,4833042 0,88 -29,51-34,011,23-26,77-32,10* 1,92,5
Vokin Aconcagua Master Long Only FIA 187.851308,4995602 1,52-12,52-15,980,01
Vokin Gbv Aconcagua Fc De FIAVrb F FICFI Em Ações ● 192.628122.489 16,61830081,2704531 1,47 -12,29-15,911,42 -18,07-20,63 2,25 2,2
.Warm FundoVtr Sf Fc Em AçõesDe Investimento Em Ações● 20.546026.33322,2111024,894643510,69-19,33-23,521,42 -18,07-20,632,2,98
Western Asset FIA Bdr Nivel I4Western Asset Valuation FIA145.57419.60113899,838696,3316526 3,9830,36-30,15-36,792,12 8,551,5,5
Ww Fundo De Investimento Em Ações 120.360 14,6523813 1,80-31,22-37,990,1
XP Investor 30 FIC FIA.Xingo FIC FI Ações 360●● 460.41698.27711,2814281,058448361,42-36,66,30 -25,09-29,65-38,440,05 2
Xpa Vertice Ações FI Em AçõesXP Investor FI De Ações 278.08523.225 7,61554580,7495616 1,46-36,872,21-28,32-38,69-35,24 0,81 2,5
Zbn Fortuno FI AçõesBdr Nivel I16.283 1,5290541-0,02 -20,44-23,042
Finanças
|
Fundosde Investimento
MultimercadosMacro
DatadasInformações- 30/03/20
Ab Adam Macro Strategy Fc FI Mult● 17.050 116,4332051 0,301,644,89 3
Absolute Hedge Fc De FI MultAbsolute Estrategia Vertex Fc FI Mult● ● 695.669650.933 2,00672111,1063140,240,13--1,45-0,50 -0,511,812,52,5
Absolute Vertex 30 BB Fc FI Multi161.486 1,0236213 0,23-1,33 -1,68 2,5
Absolute Vertex Adv Fc FI Mult.Absolute Vertex 45 BB Fc FI Multi2● 852.611187.374 1,0244405,09990950,23-0,24-1,451,33 -1,49-1,80 2,52,5
Absolute Vertex FI Em Cotas FI MultAbsolute Vertex Excellence Fc FI Multi●● 2.198.409150.4521,918304,02671590 40 ,23,24-1,26-1,45 -1,81-1,42 2,5 2,5
Absolute Vertex FIC FI Mult Access● 112.6491,15491190,23-1,41 -1,750
.Absolute Vertex IV Fc FI MultiAbsolute Vertex II Fc FI Multimercado● 3.381.94021.023 1,65345470,96277 76 0,24-0,23-1,451,44--1,813,72 2,52,5
Absolute Vertex S Fc FI Multi3Absolute Vertex J Fc FI Multi320.74024.813 1,021470,99133^2685 0,24-0,23-1,45-1,31-1,841,49 2,5 2,5
Adam Caixa Master FI Mult8.Absolute Vertex Selection Fc FI Multi● 16.17716.845 1,2221962,025763400,010,23-1,27,31 -1,480,93 2,50,6
Adam Exclusivo FIC FI Mult● 178.637 1,1930365 0,190,612,31 1,4
Adam Macro 1 FICFI MultAdamExclusivo Pvt Multimercado Fc● ● 3.983.554163.17811,9533920,520564 30 ,19,31 0,6020,85 3,44,28 1,9^2
Adam Macro Advisory Fc FI MultAdam. MacroBB Fc FI Multimercado● 293.7111589.806 1,5232485,09983970,3200,270,783,873,47,35 1,9 1,9
Adam Macro CSHG Fc FI Mult● 970.359 1,5246898 0,330,893,52 1,9
AdamAdamMacroMacroII Fc FI MultiCSHG II Fc FI Mult● 1.860.12611.96111,5238102,52162960,3300,320,883,87 3,49,45 2,51,9
Adam Macro II R Fc FI MultiAdam. MacroMaster FI Mult● 8.017.9521177.117 1,0173464,68796350,2700,341,05,7814,01,73 2,50,6
Adam Macro Strategy 1 D60 FIC FI MultAdam Macro Pvt Mult FICFI● ● 106.64748.386 13,0387261,0492611 0,3000,301,843,735,40,01 1,92,5
AdamMacroStrategy 1 FICFI Mult● 359.836 1,2658469 0,301,735,02 1,9
Adam.AdamMacroMacroStrategy CSHGStrategy Adv Fc FI Mult60 Fc FI Mult● 905.119178.1851,2747997,070272 40 0,29,27 1,621,6544,91,94 1,91,9
Adam Macro Strategy II D60 Fc FI MultiAdam Macro Strategy CSHG Fc FI Mult1● 520.47374.209 1,280044901,0662347 0,271,32 1,785,594,08,85 1,9 1,9
AdamMacroStrategy II Fc FI Mult● 1.475.873 1,2769225 0,291,68 4,971,9
Adam Macro Strategy Master FI Mult4Adam Macro Strg Advisory D60 Fc FI Mult. ● .339.9681545.463 1,0684574,374508700,281,32 1,945,664,58,91 1,90,6
Adam Stb Fc FI MultimercaAdam Strategy D60 FIC FI Mult Accessdo● ● 35.55524.52511,0654997,145792100,261,16 0,982,594,84,77 1,4 0
Adam Strategy FIC FI Mult AccessAlaska Range FI Mult1● 47.132129.7622,27623990,07667960,17-,29 1,6842,65-1,38*,94 2,52,5
Alocacao Multi Master Fc FI Multi *. 37.511 1,70192770,178,4810,48 1500
Ams D60 Fc FI MultimercadoAms Fc FI Multi Credito Privado8● 85.32212.0181,09180860,18102280,31,27 1,5741,76 5,03,71 1,91,9
Arx EspecArx Target Inst FI Multimercadoial Macro Fc FI Multi● 100.961115.017 13,2721674,5912349-0,48-0,10--3,701,29 -5,79-2,48 1,352,5
Az Multi Fc FI Mult. ● 29.9661,08105870,18-3,45 -1,89 2,5
Az Quest Koi Multi Fc FI MultimercadoAz Quest Flat Qi Multi Fc FI Mult● ● 16.615140.152 1,1489025,121532800,34-,18-3,277,06--1,704,34 2,52,5
Az Quest Multi 15 Fc FI MultimercadoAz Quest Mult Fc FI Multimercado●● 101.5111766.115 12,51216260,16768990,18,18--3,373,37 -1,79-1,802,52,5
.Azwm Ka FIC FI MultAz Quest Multi Max Fc FI Multimercado● ● 906.714121.1660,97396650,39214690,34,37-7,06-5,56 -4,49-7,33 2,50,6
AzwmSn Fc FI Mult● 80.1871,08568070,37 0,301,61 0,7
Bahia Am Advisory Fc De FI MultAzwmVerde Fc FI Multimercado●● 345.49347.76800,9800882,97642421-0,06-,54 -10,35-13,1624,97 -5,38*1,83,6
.Bahia Am Fc De FI MultBahia Am Estrategia Marau●Fc De FI Mult 285.914723.457 7,91943151,4464022-0,09-0,06--6,544,97 -7,60-5,38* 2,22,2
Bahia Am Marau Advisory Fc FI Mult● 1.691.5881,1241704-0,09-6,55 -7,61 2,2
Bahia Am Marau Caixa Fc FI MultBahia Am Marau BB Fc FI Mult●● 459.890141.053 1,0616521,0442205-0,09--0,09-6,566,51--7,627,582,22,2
.Bahia Am Marau CSHG Fc De FI MultBahia Am Marau Cgi Fc FI Mult●● 881.353126.323 1,02924041,045725-0,09-0,09--6,52-6,55 -7,617,592,22,2
Bahia Am Marau Fc De FI MultBahia Am Marau Estruturado Fc FI Mult● ● 4.426.566925.51812,3906401,05339-0,09-0,09--6,516,52--7,587,582,22,2
Bahia Am Marau Fc De FI Mult Agora● 10.8311,0357591-0,09-6,55 -7,62 0
.Bahia Am Marau FIC FI Mult AccessBahia Am Marau Feed Bocom BBM Fc FI Mult● ● 415.67826.81711,0451837,1312564--0,09-0,09-6,496,51 -7,57-7,55 2,22,2
Bahia Am Marau J Fc De FI MultBahia Am Marau Genial Fc FI Mult●● 150.743153.318 0,961227,035921--0,09-0,09-6,526,52--7,597,592,21,9
Bahia Am Marau Master Rfc FI Mult 10.139.639 3,5377288-0,06-4,67 -6,10 0,3
Bahia Am Marau Red Fc FI Mult7.Bahia Am Marau Master Rv FI Mult 5.334.25280.402 2,1432531-1,10860 89 -0,090,13--6,539,83--7,599,42 2,20,3
Bahia Am Marau Selection Fc FI MultBahia Am Marau S Fc De FI Mult●● 122.0931386.525 1,0252126,0324423-0,09--0,09-6,536,52 -7,58-7,592,22,2
BB Mult Lp Empresa Fc.Bahia Am Marau Vt Fc FI Mult● ● 532.527159.034 1,03457822,8724349-0,09-0,38-6,521,04 -7,58-0,4312,2
BB Mult Lp Macro 200 Fc FI● 594.450 14,90751110,58-2,19 -1,941,5
BB Mult Macro Lp FcBB Top Multi Institucional Lp FI Mult● 1.758.5953558.647 3,52643090,390523 50 ,58,38--2,201,00--2,060,2801,5,4
Blackbird FIC FI MultBlue Alpha. Feeder B Fc FI Mult● 1.218.261142.700105,4278914,584521600,100,36 0,301,14 -1,10,61 2,5 2,3
Blue Alpha Feeder CSHG Fc FI Mult 118.592 1,0550441 0,100,14-1,102,5
Boeing FICFI MultBNP Paribas Capital Prot II Fc FI Mult● ● 824.042114.909 2,5449734,48480450,15-0,370,46-0,3011,730,62 2,3,17
Bradesco Fc De FI Mult Ibiuna Hedge Sth.Brad Fc De FI Mult Macro Institucional●● 258.319185.197 1,41088031,1759278-0,4520,680,695,161,02,060 0,5
Bradesco Fc FI Mult Bahia Am MarauBradesco FI Mult Omega ● 211.690111.895 1,1449792,0549866-0,090,01-6,530,30 -7,5920,90 ,2 0
Brainvest Corporate FI Multi Cred Priv 64.7161,269766 20 ,03 0,23 0,930,17
Bram.BramFI Mult Macro Institucional1FI Mult Absoluto 42 305.57885.291 1,14647421,4587955 1,45-0,690,178,54 -8,561,160^0
Btgp Access Adam Macro FIC FI MultBresser Hedge Plus FI Multimercado3● 268.2204.296 4,539937211,5229305 0,320,45-1,77,8731,28,48 2,52,5
Btgp Access Ibiuna Hedge Sth FIC FI Mult● 46.8601,44133420,51 2,695,06 1,96
Btgp Access Ipora Macro 30 FIC FI MultBtgp Access Vintage Macro II FIC FI Mult. ●● 14.934097.1181,51468821,865922-0,45,90 -15,43-16,620-8,22 -9,49 0
Canvas Enduro 30 CSHGCaixa FIC Alocacao Macro Multimercado LpFc FI Mult● ● 4.439.7873459.853 1,9901652,165126 0,67-0,29-4,703,92 -5,49-8,042,45^2
Canvas Enduro II CSHGCanvas Enduro Edge CSHGFc FI MultFc FI Mult●● 10.59530.570 2,85086651,1032481,16-0,67-7,57-14,943,93-8,112,452
Canvas Enduro Maste. r FI Mult2.863.342 11447,31364 0,68-3,76 -7,59 0,4
Canvas Enduro S Fc FI MultCanvas Enduro S Edge Fc FI Mult●● 77.305114.6340,91326841,17117570,16,68-7,43-3,76-14,54-7,61 0,050,05
Cgi N Fc FI MultimercadoCanvas High Yield Fc FI Multi Cred Priv● ● 65.33484.90901,0650157,9733791-0,810,350-3,97,301-3,25,58 1,45 2,2
.Conde Dos Murcas FI Mult InrCharles De Gaulle Fc FI Mult● 108.9701207.481 ,07008548,36637 0,364,4522,1930,3013,690,60 0,7,12
CSHG All Adam Macro Fc FI Mult● 979.9421,52369940,330,883,49 0
CSHGCSHGAll AdamAll AdamMacroMacro Strat 60 Fc FI MultStrategy FcFI Mult●● 174.376178.199 1,0691505,27911700,271,321,614,775,89,06 # ND 0
CSHG.CSHG All Bahia Am Marau Fc FI MultAll Bahia Am Marau CSHGFc FI Mult●● 642.0941146.142 0,9575046,0285918-0,09--0,09-6,556,55 -7,61#-7,62#NDND
CSHG All Blue Alpha Fc FI Mult● 75.539 1,0541274 0,100,14-1,102,2
CSHGCSHGAll Ibiuna Hedge StHG Fc FI MultAll Canvas Enduro Edge Fc FI Mult●● 256.417230.7571,10190051,99691270,51,15-7,532,655-14,87,02 1,952,5
.CSHG All Mzk Dinamico Fc FI MultCSHG All Kapitalo Kappa Fc FI Mult●● 563.730013.973 1,0737827,99401260,150,12--6,293,65--8,87#5,882ND,5
CSHGCSHG All Verde 14 FICFI MultAll Truxt Macro Fc FI Mult●● 428.491111.32025,01065121,2270960,191,53 -10,20-12,900,90 -0,72 2,5 2
CSHGAll Verde 30 Fc FI Mult● 4.617.70511,56163151,55 -10,34-13,13 2,5
CSHG All Verde Am 60 Fc FI Mult.CSHG All Verde 90 Fc FI Mult●● 1.096.9650354.142 6,5579434,982777 71 1,54-10,35,55 -10,39-13,152-13,19 2,5,5
CSHG All Verde Am Agar Fc FI MultCSHGAll Verde Am Private 60 Fc FI Mult5● 63.251160.25112,5119893,11620881,54-10,33-13,1321,54-10,36-13,122,5,5
CSHGAll Vinland Macro Fc FI Mult● 22.3861,142272-0,211,261,74 2
CSHG.CSHG Verde 14 Fc FI MultAllocation Kapitalo Zeta Fc FI Mult● ● 574.1180109.5921,9710391,44248010,23 -11,45-15,891,55 -10,34-13,07# ND2
CSHGCSHG Verde 60 Fc FI MultVerde 30 Fc FI Mult●● 4.607.7391.716.668 1,41618460,9837435 1,55-10,371,55-10,39-13,17-13,18 2,52
CSHG.CSHG Verde 90 FIC FI MultVerde Am Cart Adm Real FICFI Mult● ● 143.9565352.836 1,41555235,8674085 1,55 -10,31-12,971,55-10,38-13,17 1,52,5
CSHG Verde Am Vee I FIC FI Mult● 41.5074,50165671,93 -27,01-31,22 2
CSHGCSHGVerde Tm Fc FI MultVerde FIC FI Mult● 992.1651446.485 56,33965744,5314862 1,55 -10,34-13,071,55 -10,38-13,18 2,52
Enterprise FIC FI Mult.Draken Fc FI Mult●● 143.1521123.223 1,0837419,08279060,360,3700,301,301,61,63 0,7 0,7
Espelho Absolute Vertex Fc FI Mult● 327.27199,1892833 0,23-1,42 -1,782,5
EspelhoEspelho Kapitalo Kappa Fc FI MultAdamStrategy D60 Fc FI Mult●● 198.580933.435 109,23619949,7076153 0,150,26-6,051,584-8,432,851,9
EspelhoF35 Lightning FICFI Multimercado. Verde Fc FI Mult● ● 152.58372.201198,65512641,24159790,50-10,05,38 0,301-12,782,63 0,7
Fact Total ReturnFator Portfolio Verde FIqFI MultMaster FI Mult9● 42.44511.647 56,06554581,5229511,77-12,171,55-10,36-13,112-13,460,05,5
Feeder Adam Strategy Fc FI Mult● 38.701 118,1257783 0,291,684,981,9
FeedeFeeder Truxt Macro Fc FI Mult. r Ibiuna Sth Fc FI Mult●● 446.1331291.113 115,1040432033,5332283 0,51,1902,705,92-0,60,15 (^2500) 1,9
Flanker Fc FI MultFeeder Vintage Fc FI Mult● 97.171118.772 100,8084436,06042431,92 -15,400,370,30-16,611,63 0,71,72
Franklin Global Plus FI Multimercado Lp 32.880 2,9732024-0,34-1,46-0,47 0,85
G5 Ibiuna.Franklin TempletHedge Sth Feeder FIC FI MultGlob Plus Fc FI Mult Lp●● 12.149132.8672,04847270,4796853-0,35,51-1,612,664-0,95,85 2,750,08
G5 SPX Feeder FIC FI MultGalt Absoluto Fc FI Multi●● 101.95418.611 1,01589771,4739547 0,3600,48-11,20-15,30*,291,58 0,08 2
Gauss Fc FI MultimercadoGavea Estrategia Macro Fc FI Mult● 122.0281527.151 120,602275,3468756-0,2621,201,09-,6746,21,59 1,952,04
Gavea Macro. Fc FI Mult Agora● 11.7681,1628961-0,262,594,50 0
Gripen Advisory Fc FI MultGf Master FI Mult ● 1.445.1111103.6^33 2880,8894910,471502 60 ,66,37-4,950,30 -3,291,620,182,3
Growler FIC FI MultHawker Fc FI Mult● 3.141.09175.2211,067269102,1146180,370,35 0,301,301,62,59 2,3 0,7
Hedge Plus JGP Wm Fc FI Multi. 42.545 1,6951121 0,189,4811,720,03
Hydra FICFI MultimercadoHorus FI Mult Lp ● 204.90820.272135,14683521,5755789 0,020,90--3,608,33-12,25-3,14 0,451,9
Ibiuna Hedge Fc De FI MultimercadoIbiuna Hedge A Fc De FI Multimercado●● 395.2922292.820 188,4310663075,7829966 0,30,3011,683,673,06,06 1,96 1,96
.Ibiuna Hedge Stb Fc De FI MultIbiuna Hedge Pvt Multi Fc●● 469.743177.614 46,096603120,176321 0,3010,522,695,663,04,07 1,961,96
Ibiuna Hedge Sth Fc De FI Mult● 3.858.957 254,259213 0,522,69 5,071,96
Ibiuna Hedge StHG Fc FI MultIbiuna Hedge Sth Fc De FI Mult Agora● ● 355.342228.294137,1404649,193440800,52,51 2,6852,675,05,05 1,96^0
.Ibiuna Hedge Sts Fc FI MultIbiuna Hedge Str Fc De FI Mult●● 186.190177.674 130,74213980280,61197010,512,522,765,695,13,06 1,96 1,96
Ibiuna Hedge Stsf Fc FI Mult● 74.449 121,3424619 0,522,695,071,96
Icatu Vanguarda Macro FI MultIporanga Macro30 FIC FI Mult● 70.09611.0190149,4509114,8467751-0,030,45-1,06-8,26 -1,27-9,54 1,5 2,5
Iporanga Macro FIC FI Mult.Iporanga Macro FI Mult● 24.335135.407 1,6009115,3498633--0,440,45-8,10-8,26 -9,08-9,53* 2,50,5
Itau Distribuid. Hedge Plus Mult FICFIIron Capital Spe Op Fc FI Mult Cred Priv●● 540.274315.0961020,8946299,1479870,180,17-0,129,491-1,14 60001,74 2
Itau Hedge 30 Multi FICFI● 231.81734,4363930,114,846,19 1,5
.Itau Institucional Vision Bravo FI Mult7Itau Hedge Plus Multimercado FICFI● 941.10427.011 9,6640978,5251 0,1890,29-6,39,431-8,651,68 (^20)
Itau K2 Multimercado FcItau Kinea Apolo Fc Mult●● 1.788.8759121.42299,22816,805169- (^40) 0,03,08-0,50-2,99 -0,99-2,800 1,2,87
Itau Kinea Arkhe Mult FICFI● 1.195.043 33,298062 0,04-0,58 -0,45 1,5
Itau Multiestrategia Multimerca.Itau Kinea Atlas Fc Mult● do FI 111.893339.568 56,320179010,819492 0,37-,03 5,601,201-7,352,94 0,75
Itau Pers SeleCA Ibiuna Hedge Mult FICFIItau Pers Sel Adam Exclusivo Mult FICFI●● 216.917118.752 11,92614915,929407 0,1800,301,602,663,27,04 1,96^2
Itau Perso Seleção Adam Macro Mult FICFIItau Person Kinea. Chronos FICFI Mult●● 5.273.128151.84913,03684504,31074 20 ,30,23-3,290,833-4,26,36 2,052,5
Itau Personnalite Mult Multiestrat FICFI● 76.432 39,026826 0,031,161,81 1,25
Itau Private Multiestrategia Mult FICFIItau Private Hedge Plus Multimerc FICFI●● 523.20419.207139,3488112,60723900,189,03 1,201,4511,71,93 0,75^2
Itau Seleção Bahia Am Fc Mult.Itau S. A. Macro Strategy 60 FIC FI Mult● ● 163.482991.06710,4883830,739627-0,06,29-4,931,694-5,332,92 2,5,2
Itau Seleção Canvas Enduro Fc Mult● 633.726 10,714638 0,66-3,85 -7,892,45
Itau Vision Institucional Mult FcItau Seleção SPX Nimitz FIC FI Mult●● 107.58671.356 10,8716849,6403930,3600,23-5,48-,3017,69,60 2,31,5
J Jayhawk FICFI MultKairos Macro A Fc FI Mult. ● 286.9389327.977 1,50920728,8405791 0,610,37-3,660,301-6,49,612,32,5
Kairos Macro Advisory Fc FI MultKairos Macro Access FIC FI Mult●● 20.884986.278 8,72958590,9876430,61-0,61-3,64-3,66 -6,536,472 2,5,5
Kairos Macro Fc FI Mult● 408.91098,7756381 0,61-3,66 -6,502,5
Kairos Macro Master FI MultKapitalo Alpha. Global Ad Fc FI Mult● 717.83510.9560101,13218580,99920020,12,62--1,893,50 -6,05-4,52 2,20,6
Kapitalo K10 Fc FI MultKapitalo Cgi Zeta Fc De FI Mult● 227.701153.3^63 0,970101,1062762^53 0,23-11,47-15,901,690,71-3,04 2^2
Kapitalo Kappa BB Fc De FI Mult5Kapitalo Kappa Advisory Fc De FI Mult● 2.020.82421.543 0,977601,2170046 12 0,15-0,15-6,296,30--8,858,88 2,2 2,2
Kapitalo Kappa CSHG. Fc De FI Mult 563.69 60 ,99582090,15-6,29 -8,87 2,2
Kapitalo Kappa D Fc FI MultKapitalo Kappa J Fc De FI Mult1● 186.328192.030 0,9892835,04192700,15,15--6,296,31 -8,88-8,84 2,22,2
Kapitalo Nx Zeta FIC De FI MultKapitalo Kztp Fc FI Mult2224.128.331 02 0,97107761,263249300,23-11,49,23 -11,47-15,92-15,89 2,22,2
Kapitalo Pwm Fc De FI Mult. 163.848 1,3715385 0,23-11,47-15,89 2,2
Kapitalo Zeta Access FIC FI MultKapitalo Zeta BB Fc De FI Mult 148.80873.128 0,87559880,971827700,23-11,14-15,470,23-11,47-15,89 2
Kapitalo Zeta CSHG Fc De FI MultKapitalo Zeta II FIC FI Mult Access● 572.90816.362 0,971400,8572349 93 0,23-11,47-15,91*0,22-10,93-15,2502,2
Kapitalo Zeta S Fc FI Mult4.Kinea Apolo FICFI Multimercado● 117.601039.4611,1648282,9800708-0,030,23-11,48-3,04-15,91-2,85 2,20,87
Kinea Arkhe FI Multimercado 1.223.419 5,6737373 0,04-0,58 -0,46 1,5
Kinea Atlas FI Multimercado1Kinea Atlas II FI Mult 2.482.6451.072.9711,442569,442966 (^40) 0,38-,38-5,555,63 -7,32-7,40 22
Kinea Chronos FI Mult9.Kinea Atlas Pvt Fc Mult● .214.94842.285 1,7218610,74932 08 0,37-0,23-5,51-3,30-7,2724,272,05
Kinea Chronos Pvt FICFI Mult● 300.09013,9327150,23-3,28 -4,242,05
Kinea Tls FI Multimercado2Kondor MacroFI Quotas De FI Mult● 18.37341.997 2,38328231,0316069 0,37-0,3905,51,761-7,29,01 2,32
Macro Capita.Lime Credito Privado Fc FI Multl One A Fc FI Mult●● 26.837077.772 0,9306273,977432610,20-10,42-11,03,54 -10,35-13,1621,38,5
Macro Capital One Fc MultMacro Capital One Advisory Fc Mult● ● 18.461059.1170,92368850,92586050,19 -10,57-11,30,20 -10,52-11,15*2,32,3
Macro Capital One FI Mult 155.549 0,9401648 0,20 -10,43-11,01 0,4
Maua Absoluto FICFI Multimercado.Mapfre Inversion FI Multimercado● 75.44373.772 364,3152796,680870800,08,17--0,6706,15 -7,41,00 2,31,5
Maua Institucional FIC FI MultMaua IPCA Hedge Master FI Mult1● 245.6616.263 1,84553772,8434586 0,32-0,66-8,321,82 -2,22-7,71 0,21,5
Maua Macro AdvisoryFIC FI Mult● 76.1081,1447880,20-1,48 -0,70 2,5
.Mogno Pantanal FI Mult Cred PrivMaua Macro FIC FI Mult● 550.096727.575 76,65452321,0685788 0,190,39--1,394,15--0,604,392,5 2
Mzk Dinamico Advisory Fc FI MultMongeral Aegon Hedge Longo Prazo FI Mult● 224.12112.59411,0775746,317926100,12-,41-1,893,67 -3,51-5,89 2,22,5
Navegar FI Mult Inr.Mzk Dinamico Fc FI Mult● 435.5141114.247 21,6359212,07855010,124,652-3,664,2736,210-5,872,5,12
Novus MacroD5 Fc FI Mult● 59.657 2,0377389 0,26-2,32-7,342,5
One Verde Fc FI MultOpportunity Market Fc FI Multimercado● ● 249.17667.210 52,056239100,9771486 1,55-10,38-13,200,37-3,36 -3,66,081,5
Opportunity Total FIC FI Mult Access.Opportunity Total Fc FI Multimercado●● 1.689.71917.88719,3621788,150986900,95-,90-8,108,51 -9,79-9,41 2 2
Paineiras Hedge FI Cotas FI Multi● 289.4477,83784560,90-8,33-12,222,5
Paineiras Hedge II Fc FI MultimPaineiras Hedge Master II FI Mult Inrercado● 306.97964.84231,19947,8472830 80 ,90,86--8,328,01-11,60-12,21 1,90,12
Pandhora Master Institucional FI Mult6Panorama CSHG. Fc FI Mult Cred Priv● 57.4589.81111,3736758,12154910,16-0,55-4,224,08--5,036,13*0,1 1
Porto SeguroPorto SeguroCaravelas FI Mult Cred PrivMacroFICFI Multimercado● 1.019.2193176.54339349,,1031347 92249 1,35-0,16-1,204,27 -3,12-0,66 0,21,5
R Adam Macro II Fc FI Multi● 179.267 1,0232553 0,260,742,33 2,5
R&C Hedge FI Multimercado.R Bahia Am Marau Fc De FI Mult● 154.87411.82348,13888881,0557052-0,09--0,72-2,786,53 -7,54-3,352,22,5
Ryan FICFI MultSafra Newton FI Mult1● .087.201195.955 146,6708171,4661038 0,3700,52-4,05-,3014,24,62 2,32
Saga Top FIC De FI Multimercado● 238.1345,65094160,30-3,39 -3,402,5
Sagmo Global Macro Adv Fc FI Mult3Sagmo Global Macro Master FI Mult4. 2.29618.006 1,0001425,049815 40 0,00,01-7,84-7,69-12,01-11,61 0,152
Selection Multi Acesso Fc FI MultSentinel FICFI Mult1● .144.24757.09301,4807209,934955800,360,71-9,43,29-12,651,60 2,30,75
Sicredi FIC Mult Macro LpSharp Long Short FI Mult● 218.682615.572 ,46716441,009992-0,110,1803,716,951,08,00 0,72,2
Sn Capital FIC FI Multimercado. ● 116.5261,24785690,370,281,60 2,2
Spacex Fc FI MultSparta Ciclico FI Multimercado2● 853.7894.052 13,40660751,0606054 0,3501,05-33,05,301-33,09,59 2,5 2,2
Speciale GaussSPX Estrategia Nimitz Fc FI MultFIC FI Mult●● 235.692110.2680,9656904,933271610,36,19 1,09-0,2916,670,58 2,3,2
SPX Nimitz Estruturado FIC FI Mult. ● 1.707.1841,660494 50 ,35 0,30 1,582,3
SPX Nimitz Feeder FIC MultSPX Nimitz FIC FI Mult Access D●● 2.009.843386.4411,09201480,057948 30 ,38,36 0,300,2911,64,59 2,3 0
Sul America Apollo FI MultimercSPX Nimitz Pvt Fc Mult● ado 183.5109.9831 25 11,10934210,8257280,360,79-3,700,301-3,10,61 2^0
.Sul AmericSul America Evolution FI Multimercadoa Montreal Cred Priv FI Mult 648.244.288 (^86) 6,0940334-23,57329 (^90) 0,02-,08-2,846,36--2,626,7501,1
Tfo Absolute Vertex III Fc FI Multi● 44.2541,14672460,24-1,47 -1,83 2,5
Tfo Ultra Fc FI MultiTrafalgar Victory Fc FI Mult● ● 26.11389.12412,3292368,009987801,15-13,70-14,411,53-6,05 -7,52 2,25,6
.Trius Macro Advanced FI MultTrafalgar Victory Master FI Mult877.50509.1801,9660463,0503108-0,250,53-5,93-9,25-11,32-7,18 0,25 2
Truxt Capital Macro FIC FI Mult● 13.513 1,2166597 0,190,89-0,742,5
Truxt I Macro FIC FI MultimercadoTruxt Estrategia Macro Fc FI Mult1● 897.93557.28911,2244259,07640750,190,1900,90-,90-0,720,72 2,52,5
Truxt III Macro Fc FI Mult.Truxt II Macro FIC FI Mult2● 47.98030.309 1,06616291,2262150,1900,201,90,05--0,720,290 2,5,25
Truxt Macro CSHGTruxt MacroAdvisory Fc FI MultimercadoFc FI Mult● ● 487.6171344.1321,2250013,22789320,190,190,90-0,90-0,710,71 2,5 2,5
Truxt Macro FIC FI Mult Access● 17.4551,22183820,19 0,89-0,742,5
.Truxt R Macro FICFI MultimercadoTruxt MacroVitra Fc FI Mult● ● 228.595125.7980,99269160,21917940,19,19 0,90N0,90-0,72B 2,52,5
Truxt Red MacroTruxt S Macro FIC FI MultimercadoFICFI Multimercado 522.876.873 13 1,157921901,2019940,19,1900,90,90--0,720,72 2,52,5
Typhoon FIC FI Mult● 111.482 1,2680250,380,30 1,622,3
.Ventor Dolar Hedge Master FI MultimercadVentor Dolar Hedge FICFI Multimercado● 420.41887.722228,88207672,7411504 3,0343,034,77,75117,898,31 1,950,05
Ventor Hedge FICFI MultimercadoVentor Ima B Hedge FI Mult ● 118.39091.093 8,43537841,8720511 0,78-1,12 -16,70-16,169,86 -9,411,952
Verde 90 Distrib FICFI Mult.Verde 14 FIC FI Mult● ● 217.8726151.07925,0230903,54997021,55 -10,34-13,071,55 -10,37-13,17 1,5 2,5
Verde Am A60 Fc FI Mult2.081.963 1,09211 28 1,55-10,38-13,172,5
Verde Am Az60 Fc FI MultVerde Am Agar Fc FI Mult● 68.107147.60102,5388611,97761791,55-10,38,55 -10,38-13,18-13,18^22
Verde Am Bb60 Fc FI Mult.Verde Am B60 Fc FI Mult 1.033.722883.258 1,01970940,8955285 1,55 -10,38-13,171,55 -10,37-12,86 2,5^0
Verde Am C60 Fc FI Mult● 299.1811,00591231,55 -10,38-13,18 *2
Verde Am J60 Fc FI MultVerde Am G60 Fc FI Mult●● 147.3870184.6991,0075056,98387211,55 -10,38-13,18,55-10,38-13,182 2
Verde Am Jade Fc FI MultVerde Am Multi Estrategia FI Mult1. ● .080.4642169.1273,7626806,851663 20 1,55 -10,38-13,18,91-8,21 -8,70 2,52
Verde Am P60 Fc FI MultVerde Am O60 Fc FI Mult●● 166.858109.13401,0090796,97877761,55 -10,37-13,171,55-10,38-13,182 2
Verde Am S60 Fc FI Mult● 794.0711,00859181,55 -10,38-13,17 2
Verde Am T60 Fc FI Mult.Verde Am Scena Master FI Mult1● .593.3251194.809 0,9996492,294154211,55-10,38,02-8,43-13,18-8,55^02
Verde Am V60 Fc FI Mult5Verde Am V FIC FI Mult 189.63772.720 1,0077284,2957821,55-10,381,55-10,38-13,18-13,172,5 2
Verde Am X60 Advisory Fc FI MultVerde Am VII FIC FI Mult● ● 627.526314.08441,0088614,29733771,55 -10,38-13,181,55-10,36-13,15 2,52,5
Verde FICFI Mult. ● 1.203.342156,4206363 1,55-10,34-13,07 1,5
Verde Pvt Mult FICFIVerde Tm Fc FI Mult3● .533.344276.531265,2551914,4904661,53 -10,24-12,941,55 -10,38-13,17 2 2
Vertice Fof Alocacao 90 Mult FICfiVersa Tracker FI Multimercado 76.069714.479 1,2898121,171687-0,241,51-10,18-0,15-12,85-1,71# ND1,5
Vertice Galia Multimerca. do FICfi 35.045 4,2781061,50-10,05-12,76 2,5
Vertice Verde 60 FICFI MultVertice Verde 14 Multimercado FICFI● 2.087.68337.841 12,00791210,929856 1,54-10,27-12,901,55-10,36-13,15 0,52,5
Vertice Verde II MultimercaVertice Verde Am Agar FICFI Multdo FICFI●● 128.580116.15111,81635112,0487941,51 -10,11-12,69,52 -10,22-12,91 0,50,65
Vinland.Viggen FICFI MultMacroA Fc FI Multimercado1172.54239.628 1,1497223-1,4802090,210,380,301,2811,64,81 1,92,3
VinlandMacroAdvisory Fc FI Mult97.750 1,149167-0,211,291,80 1,9
VinlandVinlandMacroMacroFc FI MultimercadoCSHGFc FI Multimercado● 47.218122.1901,1430322-,1436513-0,210,211,2811,301,78,79 1,9 1,9
Vinland.Vinland Macro FIC FI Mult AccessMacroR Fc FI Mult● ● 13.345128.5641,1484814-,155213-0,210,211,2911,271,78,76 1,9^0
Vinland Macro Red Fc FI Multimercado 23.666 1,1912718-0,211,281,78*1,9
Vinland Tfo Macro Fc FI Mult2Vinland P Macro Fc FI Multimercado 39.8659.965 1,15104061,149652-0,21-0,211,301,2811,79,78 1,91,9
Vintage Macro FICFI Multimercado.Vintage Macro Advisory Fc FI Mult●● 30.466191.773 150,997106749,1407185 1,91-15,30-16,491,94 -15,51-16,71 2,22,2
Vintage Macro III FICFI MultimercadoVintage Macro II FIC FI Mult 1.216.910127.44^61 151,0851491,51552121,94-15,481,94-15,48-16,68-16,67 2,22,2
Vintage Macro IV FICFI Mult● 81.299155,5336257 1,94-15,45-16,571,7
FundosdeÍndices- ETF
DatadasInformações- 30/03/20
BB Etf S&p Dividendos Brasil2Caixa Etf Ibovespa Fundo De Indice62.4786.216 64,223879973,57291911,10-26,18,62 -28,10-35,180-32,800,5,5
FundosdeMonoAção
DatadasInformações- 30/03/20
BB Ações BB Seguridade FIABB Ações BB FI 244.06788.25321,7803728,10303 2,61-37,661,11-22,23-44,261-27,991,5,5
BB Ações Petrobras FIBB Ações Cielo FI 262.721.82 9880 ,9532923,783621^83 2,33,23 -30,24-49,41-42,731-57,322,5
BB Ações Petrobras I FI. 171.1 82 0,6655582,33-49,50-57,412
BB Ações Vale FIBradesco FIA Bradesco4579.32.646 53 12,65398052,6314421 3,993,09-29,55-7,08-22,82-40,571,5 2
Bradesco FIA PetrobrasBradesco FIA Vale 121.476204.5 78 13,788904,001009 23 2,95,99-50,24-5,66-57,891-21,30 1,5,5
Bradesco H FIA Petrobras2. 0.287 3870,3459853,13-50,45-58,051,5
Bradesco H FIA Vale Do Rio DoceCaixa FI Ações Petrobras 332.65148.516 13,684051734,1300063,99-,13 -50,415,65-21,281-58,001,5,5
Caixa FI Ações Vale Do Rio DoceCaixa FIA Banco Do Brasil Plus 437.958101.903 626,3742412,552144,00-2,62-37,68-44,3115,67-21,392,5
.Caixa FIA Petrobras Pre SalCaixa FIA Petrobras Plus440.23107.9800,446828,60831703,13,60 -47,19-50,35-57,961-55,610,5,5
Itau Ações Petrobras FI 129.958 30,5523573,13 -50,59-58,273
Itau Ações Petrobras I - FIItau Ações Vale Fundo De Investimento394.16658.008107,3573525,7739323,13 -50,14-57,9034,00-5,90-21,72 3
.Itau Unibanco Ações Holding FcItau Unibanco Ações Fc● ● 175.028124.90187,5107235,16760544,93 -24,45-33,04,93 -24,27-32,570,2 3
SafraFI Ações Vale Do Rio Doce 40.622134,05547 34 ,01-5,56-21,22 1,5
SafraSafraPetrobras Fc FIAFIA Petrobras● 28.49023.736640,84835,29684533,12-50,33,11 -50,34-58,033-57,931,5
Safra.Sant FI Colaboradores Mag Luiza AçõesVale Do Rio Doce FIC Ações● 32.39726.897199,082791821,929481 4,00-6,62-17,57-12,6505,68-21,51 ,3 3
Santander Fc FI Petrobras 3 AçõesSantander Fc FI Petrobras Plus Ações●● 14.689422.413 0,21834823,4413883 3,14-50,58-58,2123,14-50,60-58,242
Santander Fc FI Vale 3 Ações● 17.256172,95279864,01-5,74-21,51 2
.Santander FI Vale 2 Ações3Santander FI Petrobras Ações 33.4770.741 41,0307449,0216281 (^72) 4,01,72 -50,08-5,72-57,82-21,48 1,5 2
Santander FI Vale Do Rio Doce AçõesSantander FI Vale 4 Ações123.73001.055 142,720547612,347187444,01-,01-5,67-21,3715,73-21,47 # ND,5
Santander FIC FI Petrobras 2 Ações● 15.6193,35557313,14 -50,58-58,212
.Sicredi FI AçõesSantander FIC FI Vale Plus AçõesPetrobras5● 21.84810.716 0,454852,5910759 33 4,01-0,57-46,135,73-21,49-54,751 2
Fonte:Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais (ANBIMA).
Equador FI Mult 37.6721,026582 50 ,320,88 2,351,15
Exploritas Al A La D30 Fe Pr FIC FI MultExploritas Alpha Am Lat FIC FIm Access●● 38.288013.543 0,7626468,7089263--1,99-35,25-42,122,02-35,12-41,98 2,5 0
Exploritas Alpha America Lat FIC FI MultF-16 Fc FI Multimercado. ● ● 882.11754.9291162,1203067-,238930302,03 -35,68-42,56,370,291,61 20,5
Fc FI Mult Lp Cred Priv Ie AugustaFc FI Mult Cred Priv Lp Ezt● ● 15.497319.3791,8455677-,3127352-0,040,09-1,01-1,07-0,41-0,49 0,220,1
Feeder JGP Strategy Fc FI Mult● 357.544133,26122290,101,292,911,85
FI Em Cotas De FI Mult OlimpoFI Mult Cred Priv Mocastland. ● 2.533.98445.0650197,8429101,5838406-0,0602,49-43,95-54,81,26 1,02 0,45 0
FI Mult NipaFI Mult Planos Bd II 92.34717.66 (^72) 1,30251850,110237 80 ,01,010,3000,180,65,8000,12,14
FI Multi Norstar Cred Priv4.048.971 1,75963320,00-2,8914,34 0,1
FI Sonar Portfolio Mult Cred Priv.FI Sonar Aurora Mult Credito Privado 10.796110.849 1,87584311,84159331,45 -13,87-,34 -13,48-5,2906,980,5,3
FI Votorantim Multistrategy MultimercFI Vot Absoluto Multimercado1ado 16.044367.2221,1602334,1113996-0,040,00-1,55-3,64-2,80-6,13 1,651,65
G5 Allocation FI Mult Cred Priv1G5 Augme90 FIC FI Mult Cred Priv● 50.075142.2681,0556233-,0580399-0,580,06-3,30-0,93-2,520,2400,05,08
G5 Feeder Kapita. lo Zeta FIC FI Mult● 13.1560,87675140,23 -11,49-15,930,08
Gap Absoluto Fc FI MultimercadoGap Absoluto A FIC FI Multimercado●● 242.68813.103220,240007810,0664271,01,0100,36-,36-2,812,82 2,22,2
Gap Multiportfolio Fc FI MultiGap Absoluto P FI Cotas FI Multimercado● ● 184.947115.799 15419,573651,7035449 1,0101,010,36-,37-2,812,80 2,2 2,2
Garde Athos Long Biased Fc FI Mult. ● 26.375 0,9930402 1,41-19,10-26,731,89
Garin Special FI MultGarin Or FI Mult 126.09621.377 3,348432901,1682740,02,2650,98,81 1,716,411,3 2
Gavea MacroGavea MacroAdvisory Fc De FI MultA Fc De FI Mult● ● 186.429393.363 329,98668429,645186-0,26-0,2822,71,8144,63,74 2,04 2,04
Gavea Macro BB Fc De FI Mult. ● 274.634 329,483716-0,252,65 4,58 2,04
Gavea MacroGavea Macro Dolar Master FI Mult5Dolar Fc De FI Multimercado● 24.74615.0123261,26827560,227769 1,961,9518,01318,2635,144,380,072,05
Gavea MacroGavea Macro Fc De FI MultimercadoI Fc De FI Mult● ● 444.762104.380 329,710796-792,11654-0,270,302,682,88 4,624,82 2,04 2,04
.Gavea MacroGavea MacroPlus Fc De FI MultII Fc De FI Mult●● 744.1101178.686372,92925756,073682-0,29-0,402,783,81 4,736,60 1,98 1,98
Gavea MacroPlus II Fc FI Mult● 84.940 107,350262-0,373,596,32 1,98
Gavea Macro Plus Master FI MultGavea Macro Pvt Fc Mult● 1.564.70530.5281176,6517342,649708--0,440,254,262,6047,430,45 2,04
Gavea Plus Bp Fc De FI Multim.Grou Absoluto Fc FI Mult●ercado● 351.569327.167206,1903587,2780234-0,261,59-30,32-33,922,66 4,57 2,51,98
Guardian FIC FI Mult Cred Priv● 22.867 3,7990982 0,010,290,88 0,15
Hedge Alternative W Fc Mult Cred PrivHedge Alt Inv Fc FI Mult Cred Priv●● 420.044740.1067,3172073,315319411,05 -20,97-25,08,05 -20,97-25,13 1,91,9
Hpr Mult FICfi.High Income FI Mult Cred Priv9101.91.506 28 23,369591,2086663- 70 0,18-,181,86-9,45 11,691,38 0,62 2
Icatu Vang Cred Priv Pg FI MultIbiuna Long Biased Fc De FI Mult● 200.22722.637 202,7082198-1,0033173-0,160,47 -29,70-31,32-1,48 0,33 1,960,55
Icatu Vanguarda Data Alvo 2040 FcFI Mult● 30.7841,85457240,83 -16,47-18,211,5
Itau Active FIx Dual Mult Cred Priv Fc.Itaim Hedge FI Mult4● 147.60790.936 171,45313570,638575-0,09,97-1,56-4,52-4,35-3,92 2,50,8
Itau Alocacao DinamiCA 2.0 Fc MultItau Cred Estr Ac Con FI Mult Cred Priv3● 75.34852.07019,462081,07939200,53-,2653,96-,5275,38,940,8 1
Itau Distrib Hedge Plus II Mult FIC FI● 256.38913,2804733 0,189,5211,78 2
.Itau Hedge Plus Vertice Mult FICfiItau Hedge Multimercado FI 2.168.74431.381.69544,81214506,5145140,18,1149,491,85 6,201,741,5 2
Itau Long Bias Mult Fc FIItau Mult Cred Priv A F P FICFI●● 380.9941269.881 11,9757410,783146-0,15-0,11 -25,63-25,241,13 -0,3420,6
Itau P Mult Cred Priv Act FIx Plus FICfi1.Itau Multimercado Multimanager FICFI● .430.51085.873221,007226-9,33745600,15,75-1,11-3,07-5,10-0,321,850,5
Itau Pers Mult Cred Priv Precision FICFI● 176.634 11,29439-0,19-0,93-0,100,6
Itau Person Sel Gap Absoluto Mult FICFIItau Pers Seleção Gavea Macro Mult FICFI●● 116.6541110.227 12,6404237,027022-0,2521,000,36-,5942,80,432,042,2
Itau Precision Adv Mult Cred Priv Fc.Itau Personnalite Hedge Plus Mult FICFI●● 2.095.385140.102 14,94876210,323936-0,25-0,1890,94,49 11,750,08 21
Itau Priv Cred Est Fc Mult Cred Priv● 366.6501,0512440,03-1,53 -0,350
Itau Private Gap Absoluto FICFI MultimerItau Private Long Bias Mult Fc FI● ● 234.88613.449310,1072852,94055500,11-25,51,980,34--25,142,762,2 2
Itau Private Short Ibovesp 2x FICFI Mult.Itau Private Mult Cred Priv H Y 45 FICFI●● 405.703120.51251,314464,544764--0,194,2627,10-0,92-0,0754,63 0,5 1
Itau Seleção JGP Strategy Mult FcItau Vega Hp Multimercado FICfi● 326.059345.77010,99693709,2552530,18,101,2829,44 11,69,89 22,5
Itau Verso U Mult FI 748.87111,2434350,310,25 0,860
Itau Vertice Ilb Mult Fc.Itau Vertice Cred Estr Fc Mult Cred Priv● ● 417.3951144.52210,926052,08265700,11 -24,78-24,43,03-1,52 -0,3302
JGP Credito Advisory FI Mult Cred PrivJapm Fundo De Investimento Multimercado 202.90910.4551105,7963608,3003287-0,480,08-3,09-7,40-2,17-6,96 1,80,5
JGP Equity Expl Pvt FICFI Mult● 51.44215,3880770,00 -26,32-29,132,5
JGP Max Advisory Fc FI Multimercado.JGP Hedge FIC FI Multimercado●● 126.295165.796216,9861663204,9638110,0300,040,752,62 1,69,172,5^2
JGP Max FI Em Cotas De FI Mult Feeder IIJGP Max Feeder P FIC FI Multimercado● 467.55750.227 248,6255791199,8751730,0400,040,752,752,18,172,52,5
JGP Max FIC FI Multimercado Feeder IJGP Max FI Em Cotas De FI Multimercado●● 186.391417.408321,679549911,885260,0500,040,752,92 2,66,170,652,5
JGP Max Pvt Multiimercado Fc. ● 50.89818,3737320,040,742,15 2,5
JGP Strategy Estruturado Fc FI MultiJGP Strategy Advisory Fc De FI Mult●● 289.7611255.051 110,023016005,99839960,10,1011,312,312,94,952,52,5
JGP Strategy Fc De FI Multi –Feeder IxJGP Strategy Fc De FI Multi - Feeder Xii2370.328.400 (^64) 109,10419990184,1946930,10,101,311,31 2,952,952,52,5
JGP Strategy Fc FI Mult - Feeder X1. .294.885121,56862880,101,31 2,952,5
JGP Strategy Fc FI Mult - FeedeJGP Strategy Fc FI Multi - Feeder Vir Xi 412.931152.772 111,3930916133,36566570,1010,101,312,312,95,942,52,5
JGP Strategy Fc FI Multi - Feeder VIIIJGP Strategy Fc FI Multi - Feeder VII2.005.3331225.494 133,095710948,55289090,1010,101,31,31 2,952,951,852,5
.JGP Strategy FI Em Cotas De FI MultJGP Strategy Fc FI Multimercado Feeder I●● 1.502.505165.9692267,391445843,20042120,110,1011,533,31 2,95,510,65 2,5
JGP Strategy FIC FI Mult Feeder IV● 359.613210,93689240,091,292,941,15
JGP Strategy FIC FI Multi Feeder IIJGP Strategy FIC FI Mult Access●● 346.4852368.4961,1014918,26609270,100,101,2921,312,910,942,5
Kadima Fc FI Multim.JGP Strategy Pvt Mult Fcercado●● 10.281455.903 10,999648,275230700,101,300,101,302,92,96 2,52
Kadima High Vol FI Mult 383.0643,32345530,47-0,282,62 2
Kadima II FIC FI MultimercadoKapitalo Apollo Fc De FI Multimerc●ado● 443.7593283.2984,6228576,26108920,290,24 -11,32-15,480,121,950,5 2
Kapitalo Estrategia Kappa Fc FI Mult.Kapitalo Estrategia Zeta FIC FI Mult●● 1.121.24784.03501,5508783,84000900,15-,23 -11,47-16,016,31 -8,86 2,22,2
Kapitalo I Kappa Fc De FI Multimercado154.163 1,2350495 0,15-6,25-8,71 1,6
Kapitalo K Indus Fc De FI MultKapitalo Kalletal Fc De FI Mult1● 40.20288.567 1,90649571,4971946 0,15-0,23-11,476,25--15,898,71 2,21,6
Kapitalo Kappa Avignon Fc FI Mult.Kapitalo Kappa A Fc De FI Mult● 1.375.71241.42201,21552670,9264130,15-,156,30-6,29-8,85-8,69 2,2 2,2
Kapitalo KappaKapitalo KappaFc De FI Mult AgoraExcellence Fc FI Mult●● 31.778039.236 1,0234121,918442400,15-,15-6,306,30-8,870NB 2,2
Kapitalo KappaFIn Fc De FI Mult● 1.653.169 2,7020885 0,15-6,31 -8,86 2,2
.Kapitalo Kappa S Fc De FI MultKapitalo Kappa Red Fc De FI Mult 643.960719.112 1,17766951,206550,15-0,15-6,30-6,37-8,858,91 2,22,2
Kapitalo Koppa Fc De FI MultKapitalo Master I FI Multimercado● 4.071.5723123.702 2,7059243,226480 50 0,15-,056,240,73 -8,711,3201,5,2
Kapitalo Spa Zeta Fc De FI Multi● 98.2221,1487150,22 -11,58-15,912,2
Kapitalo Tfo Kappa Fc De FI Mult.Kapitalo Z Volans Fc De FI Mult●● 123.070237.849 1,2564445,17956750,15-0,23 -11,47-15,886,25-8,72 2,21,6
Kapitalo Zeta Fc De FI MultKapitalo Zeta EkIP Fc De FI Mult●● 1.753.51567.036 1,31708593,5398483 0,24-11,40-15,680,23-11,47-15,89 2,21,2
Kapitalo Zeta Vc Fc FI Mult.Kapitalo Zeta Red Fc De FI Mult 301.849109.759 1,25464470,8504170,24-11,47-15,900,23-11,47-15,95 2,2 2,2
Kapitalo Zeva Fc De FI Mult● 256.862 3,3909756 0,23-11,47-15,892,2
Kinea IPCA Absoluto Fc FI MultimercadoKinea IPCA Absoluto FI Multimercado● 405.1404.765 03 1,3108601,2693443 30 0,18-,191,71-1,61-0,72-0,46 (^10)
Kpr Diagrama Macro Fc De FI Mult.Kondor Kobold Fc De FI Mult I Cred Priv●● 228.029324.328 143,5002639,2285173-0,3560,020,351,6910,88,080 3,5,06
Kpr Diagrama Macro FI Mult Livre 24.040 1,57478 32 -0,448,6113,693
Legatus InstitucionaLerosa Antares FI Multimercado4l FI Mult20.1020.362 0,948821,17483 2117 0,12-1,40-38,259,86-13,40-41,192,52,5
Liber Multimercado FICFI.Leste Cp Brasil FIC FI Mult Cred Priv● ● 1.351.632380.171 1,06473725,026097100,040,30-4,31,812-3,38,41 0,472
Logos Long Biased Master FI MultLogos Long Biased FIC FI Mult● 20.497120.425 1,3621946,178388211,71-27,60,68 -27,72-34,96-34,63 1,870,13
Logos Total Return FIC FI Mult● 139.3073,44773672,00 -41,10-59,67 2
Logos Total Return Master FI Mult1Londres FI Multimerca. do Credito Privado338.1621.31223,1421999,445116 10 2,01,72 -40,86-40,98-59,42-40,74*0,660,7
Ma Global Multi Strategy MasteLynx Multimercado Credito Privado FICFIr FI Mult8● 196.02924.60427,7324508,220266 80 -0,21,87-5,91-2,74-2,090-6,24 ,420,5
Mandatto Cons Beta FIC FI Mult Cred Priv● 23.370 1,2805418 0,29-6,64-6,060,04
Mar Absoluto FI MultMaua Capital Machine-d FI Mult Cred Priv. 144.324129.496 1,01367180,0888328-0,17 -13,02,190,621-12,41,0922,5
Menta II FI MultiMaxiplan FI Multimercado 397.710.5632 47 230,4339492,35661840,47-0,037,04-0,25 9,381,120,03^1
Miles Acer A Long Bias Fc FI Mult1Miles Acer Lb B Fc FI Multi 55.70289.016 1,051210210,85989021,57 -21,13-25,19,57 -21,14-25,221,91,9
Miles Acer Lb R Fc FI Multi. 25.939 0,80974031,57 -21,13-25,201,9
Miles Acer Long Bias Advisory Fc FI MultMiles Acer Long Bias CSHG Fc FI Mult●● 124.588750.70211,0224101,35673381,56-21,181,57 -21,18-25,24-25,20 1,91,9
Miles Acer Long Bias Fc FI MultMiles Acer Long Bias FIC FI Mult Access● 32.258016.218 1,3547648,955104211,57,52 -20,58-24,190-21,14-25,20 1,9
Miles Acer Long Bias I Fc FI Mult. 30.336 1,2662565 1,57-21,14-25,17 1,9
Miles Acer Long Bias P Fc FI MultMiles Acer Long Bias Mars Fc FI Mult● 23.522031.566 0,9529924,959919311,57-21,11,57 -21,10-25,13-25,14 1,91,9
Miles Acer Long Bias Tb Fc FI MultMiles Acer Long Bias Red Fc FI Mult● 99.27520.36900,94861951,96929771,57-21,13,58 -21,11-25,15-25,401,91,9
.Miles Acer Long Biased Sel Fc FI MultMiles Acer Long Bias Vt Fc FI Mult2● 22.97914.107 0,960048,013848111,58,57 -21,11-25,22-21,20-25,241,91,9
Miles Acer S Long Bias Fc FI Multi● 186.331 1,2319334 1,57-21,13-25,151,9
Mirae Global Multi Strategy Fc FI MultMirae Asset Multi Macro Strategy FI6● 84.71118.9301,748173,96070390^40 ,12,86-7,59-6,00-9,28-6,52 1,53
.Moat Capital Long Bias Fc FI Mult2Moat Capital L Bias Advisory Fc FI Mult● 23.04103.793 ,834003400,8221910,68-28,59-32,36,68 -28,70-32,58 (^22)
Mogno Real Estate FIC FI Mult● 25.6891,66194760,30 -15,76-22,871,16
Mongeral Aegon FI MultmercadoMogno Virtu FI Mult 122.39211.627 2,068609800,79017680,92 -18,18,14-0,29-20,980-0,43 0,85,18
Multimana.Mongeral Aegon Macro Fc FI Multimercadoger Plus Multimercado FICFI●● 23.261719.858144,917635,184552600,450,20-0,46,13 -1,11-1,06 2,052,1
Murano FI Em Cotas De FI Multimercado● 35.0273,33787230,297,864,91 3
Muta E Fc De FI MultMurano Master FI Multimerca● do 122.012134.816 4,84358290,039402-0,17,30-12,89-14,888,115,491 0
.Mx FI Mult Cred PrivMutaFc De FI Mult● 900.231145.8201,4329661,8696559-0,18 -13,03-15,280,42-6,67-7,11 2,20,15
Nc A3 FIC FI Mult2Navi Long Biased Fc De FI Mult● 808.94714.177 1,02247680,70191651,78 -14,56-20,29,26-2,31-7,32 2,52
Nc Macro II Fc FI Multimercado● 538.6171,04996780,26-2,32-7,332,5
.Neo Multi Estrat 30 Feeder IP FICFI MultNeo Multi Estrat 30 Feeder FICFI Mult●● 334.891276.940 1,15416223,8475025 0,8410,831,443,443,13,08 (^22)
Neo Multi Estrategia MasteNeo Multi Estrategia FICFI Multimercador FI Multimerc● 637.78422.04574,92495211,33653960,83,0411,443,894,03,0602
Neo Multimercado 60 Feeder B FICFI● 110.416 1,2772717 1,261,994,21 2
Neo MultimercadoNeo Multimercado 60 FI. 60 Feeder FICFI● 354.7111357.577 1,58360351,43953651,26,4522,014,48 5,470,26 2
Next Fc De FI Mult Alocacao ModeradaNext Fc De FI Mult Alocacao DinamiCA●● 10.65710.294 1,04411251,0456910,20-0,17-1,00-0,86-0,620,45*^11
Next Fc FI Mult Multiestrategia.Next Fc De Mult Alocacao Arrojada●● 11.92310.77711,0707493,045942500,36-,27-1,492,08--1,171,821 1
Novus Capital Macro Fc FI Mult● 234.2282,26731340,26-2,32-7,332,5
Novus Institucional Fc FI MultNovus Macro Master FI Mult8● 383.09557.736 5,50985362,9007739 0,06-0,26-0,242,16 -0,64-6,89 0,61,5
Novus Retorno Absoluto Fc Mult A.Novus Retorno Absoluto Fc FI Mult●● 63.926071.559 1,0005309,769203411,71-14,74-27,21,71 -14,72-26,822,52,5
Novus Retorno Absoluto Sel Fc Mult● 13.652 8,0043081,69-14,88-26,932,5
Ntn B Ativo FI Multimercado4Occam Equity Hedge Fc FI Multi● 1.702.12536.714 1,66918990,059051 90 ,25,14-8,730,04 -8,640,63 2,51,5
Occam Equity Hedge FI Mult1.Occam Equity Hedge BB Fc FI Multi1.825.333310.868 1,7430998,954261800,140,150,201,030,64,15 20,5
Occam Inst Fc FI Mult IIOccam Equity Hedge FIC FI Mult Access● ● 1.200.17579.79012,0835194,121726100,00-,140,0300,18 0,43,62 2,5 2
Occam Institucional Fc FI Mult● 21.357 2,7607998 0,00-0,170,461,5
Occam Retorno Abs CSHG Fc FI Mult.Occam Lb Fc FI Multi● ● 436.89344.510 1,23090022,2653736-0,09-0,29-0,046,14-8,270,77 2,52,5
Occam Retorno Absoluto A Fc FI MultiOccam Retorno Abs Excellence Fc FI Multi●● 268.20227.6651,026059400,9890710,29,240,010-0,06-1,09,85 2,52,5
Occam Retorno Absoluto Acces FIC FI Mult● 42.781 0,9903561 0,28-0,04-0,962
Occam Retorno Absoluto Btgp Fc FI Multi.Occam Retorno Absoluto Adv Fc FI Multi●● 231.99758.37501,0132536,999941800,28-,29-0,060,06 -0,010,67 2,5 2,5
Occam Retorno Absoluto Fc FI MultOccam Retorno Absoluto FI Mult3● 2.319.0522.330.4563,3998446,6890760,290,300-0,02,11 0,851,3302,5,5
Occam Retorno Absoluto Seleção Fc MultOceana O25 Fc FI Multi1● 267.47144.028 2,34206199,892292-0,26-0,29-0,06-8,74 -9,631,082 1,5,5
One Truxt Long Bias Fc FI Em Ações. ● 14.387 1,1141304 2,15-6,03-6,881,9
Opportunity Midi Fc De FI MultimercadoOpportunity Long Biased Fc De FI Mult●● 207.609225.27712,9094148,10220880,72 -15,90-19,701,26-31,47-34,77#2ND
OpporOpportunity Total Evolution Fc FI Multitunity Thesis Fc FI Multimercado●● 25.48312.682 1,07218730,8736655 1,25-31,33-34,591,98-16,63-19,22^22
Oppor. tunity Wm Js Fc FI Multi● 57.018 1,1440315 0,101,302,93 2,6
Pacifico A3 Macro Fc FI MultiOuro Preto FIC FI Mult Credito Privado● ● 158.893247.2611,5391897,009718500,02,330,471-1,89-1,93,35 2,31,4
Pacifico Azul Fq FI MultimercadoPacifico Corporate FI Mult Cred Priv4● 135.16320.9011,0420417,257735-0,390,17-0,15-4,69-3,981,02 1,550,8
Pacifico Macro Fc FI Multimercado.Pacifico Lb Fc FI Multimercado●● 1.085.6291314.6632,0309871,781449 60 0,27 -28,46-32,03,33-2,06-2,26 2,3 2,3
Pacifico Macro FIC FI Mult Access● 18.8681,12216640,33-2,03-2,23 2,3
Panamby Inno Fc De FI MultPacifico MacroMaster FI Multimercado1● .133.96133.692 1,9817047098,306475-0,311,34-1,92-,66-1,822,140,32,5
Panamby Seleção Multiestrate FIC FI Mult.Pandhora L B Feed FIC FI Mult Cred Priv●● 41.475042.140 0,9184339,968199500,93-18,58-17,07,17-7,36-9,63 1,51
Pandhora Long Bias Mas FI Mult Cred Priv42.2100,93475220,98-19,93-18,040,1
Parcitas Hedge FI Mult3Patria Infra IV Pvt Mult Fc● 139.217128.3280,9760501,01303801,40-11,90,010,250-13,28,7902,64
.Perfin Equity Hedge Master FI Mult2Perfin Equity Hedge 15 Fc FI Mult● 195.068206.0812,1346567,7524411--0,15 -21,53-22,620,15-21,42-22,33 1,50,15
Peroba 1 FIC FI Mult Cred PrivPersevera Compass Advisory FIC FI Mult● ● 10.27519,0960285 0,92-2,12 -3,18 0,2
Persevera Compass FI Mult 347.132139.22111,1261157,06307600,81-,81-0,700,55--1,971,53 0,162,1
.Persevera Ffp FIC FI MultPersevera Compass FIC FI Mult● ● 207.374157.166 1,0856423,08696700,80-,81-0,700,70--1,971,9921,84,1
PlanoPlanner FI MultimercCv FICFI Multimercado Cred Privado ● 38.91140.699127,05571106,4847753 0,15-,010,2401,34 -0,99,86 2,5^2
Platina Trading FI Multimercado15.930 2,3522764-0,75-35,35-32,46 3
Polo Multisetorial III FI Mult Cred Priv.Polo High Yiel I Cred Priv Fc FI Mult● 172.9311141.208 ,57817071,62213--0,160,89 -11,96-11,460,031,75 10,1
Polo Norte I Fc FI MultimPolo Norte II Fc FI Multi●ercado● 228.7397103.250 0,9694578,56734150,210,21--9,398,88 -8,66-8,131,952,5
Polo Norte Master FI Multimercado 331.3 95 2,3778094 0,22-9,31-8,25 0,7
.Propel Allocat Fc FI Multi Cred Priv IePolo Ti Credito Privado FI Multimercado● 33.373112.4031,92434230,3353848-0,01,53-0,36-6,86-8,143,61 0,55 1
Propel Axis I FI Multi Cred PrivQuantitas Fc De FI Mult MallOrca● 114.498116.869 54,62269411,851524300,41,94-9,85-1,84-11,262-2,661,8
Quasar DI Lend FIC FI Mult Cred Priv Acc.Quantitas FI Mult Master ● 129.438114.189 74,542111,0166108^61 -0,01-0,41-1,684,02--2,213,150^0
Quasar Direct Lending FI Mult Cred Priv452.415 1,0173933-0,01-4,05-3,192,1
Reach Total Return FI MultReal Investor FI Multimercado 36.59776.19011,7894459,4499754-0,18-30,10-33,31-0,55-4,31 0,241,622,2
Reventon FI MultimercadoRio Bravo Apollo Fc De FI Mult. ● 23.775117.642 29,39971471,285396--0,592,06-56,61-59,592,402,97 1,5 2
Rio Macro Fc De FI Multimercado● 34.191 145,86748030,52-4,10-7,102,51
Riza Daikon MasteRiza Daikon FIC FI Mult Cred Privr FI Mult Cred Priv● 28.81928.82100,99630440,9952380,35,35--0,540,46--0,480,37 0,8 0
Rps Equity Hedge D30 Inst FIC FI Mult.Rps Equity Hedge D30 FIC FI Mult●● 348.086176.2581,21110290,31516590,49,49-3,09-3,14-4,76-4,65 1,5^2
Rps Equity Hedge D30 Lyon FIC FI Mult4Rps Equity Hedge D30 Itau FIC FI Mult 76.81514.3401,05814650,0499570,49,49-3,14-3,14-4,76-4,78 22
Rps Equity Hedge D30 Red FIC FI Mult107.3431,02276640,49-3,14-4,82 2
Rps Equity Hedge D30 Saf FIC FI MultRps Equity Hedge FIC FI Mult Access. ● 12.757123.523 1,0170811,204612400,49-,493,13--3,12-4,734,84 (^22)
Rps Estrate Equity Hedge D30 FIC FI MultRps Equity Hedge Master FI Mult 311.630993.270 1,425443701,0363450,49-,50-3,003,14--4,374,801,7^2
Rps Total Return D30 FIC FI Mult● 180.5692,28139511,11-6,39-10,381,7
Rps Total Return D90 FIC FI Mult.Rps Total Return D60 FIC FI Mult●● 149.8481238.2030,8858382,62440141,111,11-6,39-6,39-10,40-11,421,71,7
Rps Total Return MasteRps Total Return FIC FI Multr FI Mult7● 38.570236.0992,58992911,83588561,12-,11-6,376,25--10,349,980 1,7,3
Rt Zion Fc De FI MultSafari 45 Fc FI Mult●● 193.852053.4691,06937040,8231196-0,70 -30,53-37,93,73-4,30-4,12 2,5 0,8
Safari 45 Fc FI Mult II. ● 905.389 0,9015449-0,70-30,48-37,951,8
Safari Fc FI Multi IISafari FcFI Mult● 314.996192.747 1,69349645,1122729-0,71-30,56-0,71-30,48-37,85-37,79 2,52,5
Safra Ans FI Mult Cred PrivSafra Absoluto FI Multi 588.00485.965 109,708416392,3597540,37-0,200,11-0,55-0,510,42 2 1
Safra Carteira Premium FI Mult. 1.336.013195,7211810,120,11 0,58 0,5
SafraSafra Euclides Fc FI MultEuclides Master FI Mult4● 49.30619.385101,16511900,196300,92,91-2,47-2,51-1,08-0,53 20,1
SafraSafraFermat Fc FI MultFermat Ag Fc FI Mult●● 1.486.92111.494.829 109,17915317,21774600,52-,52-1,261,25 -1,99-1,98 22
.Safra Galileo Alocacao Fc FI MultSafraFermat Master FI Mult21.349.729.985.4621159,37379223,976633 0,52-0,64-1,09-0,04 1,71#0,642ND
Safra Galileo Special Fc FI Mult● 1.227.744197,0042830,64-0,09 0,512,5
Safra High Yield FI Mult3Safra Master FI Mult 37.396393.743 132,44831386,575732 0,2800,010,080,29 0,920,651,5
Safra.Safra Maxwell Macro Master FI MultMaxwell Macro Fc FI Mult● 36.56136.868 104,346903106,4050370,750,8100,470,67 1,28#,59ND 2
Safra Mix 15 FIC FI Mult● 340.789311,358263 0,59-4,54-5,402,5
Safra Mix I FIC FI MultSafra Mix Special Fc FI Mult●● 192.4321829.3431719,925,55052 84767 0,590,59-4,53-4,57-5,392-5,42,5 3
Saga Snake FI Multimercado2.Saga Absoluto Fc FI Multimercado● 32.3939.906 0,96665622,31912 17 0,33-0,0104,53-,29 5,1220,931,62
Saga Top MasteSaga Ultra FI Multir FI Mult238.29060.655 1,252880,85420 4236 0,31-1,15-13,913,22-2,93NB 22,5
Samba Theta FI Multimercado 24.868 1,26974 21 -0,70-9,34-9,62 *3
Santander Fc Total Plus Multimerc.Santander Fc Multistrategy Multimercadoado●● 32.904131.30014466,960982,4307435 0,24-0,08-0,610,03 -0,470,3121,5
Santander FI Multistrategy MultimercadoSantander FI Top Brasil Multimercado 139.651131.257 13,43739699,77605 66 0,250,05-0,450,06 -0,010,6000,1,1
Santander FI Top Multimercado 189.279 26,4707170,080,090,660,1
Santander FIC FI Total II Multimerca.Santander FIC FI Multiestrategia Multdo●● 127.204428.957571,25766235,4161686 0,080,08--0,080,01 0,190,38*# ND1,2
Santander Pulp MultimSantander Multiestrategia Mult FI9ercado FI 720.4129.55013817,6202893,24830^73 0,130,02-0,050,30 0,5100,958 500 ,1
Santander Select Multiestrategia Mult Fc● 99.72612,2837040,12-0,21 0,04 2
Selection Deb I H Fc FI Multi Cred Priv.Scc FI Multimercado ● 142.261046.374 1,2940805,9970393-0,32-0,1210,131-1,41-0,866,330,031,5
Sharp Long Short 2x Feeder Fc FI MultiSelection Multimercado Plus Fc FI Mult●● 1.399.927170.5791,996823,020840201-0,24,76-8,337,34 11,80-9,40 0,85 2,5
Sharp Te2 Fundo De Investimento Multimer.Sharp Long Short FIC FI Mult Access● 157.7622.767 71 1,8371581,3910816-0,1130,010,55,6161,44,00 0,03^0
Sharp Te4 FI Multimercado157.975 1,29857 14 0,030,72 1,550,55
Sicoob Multimercado Fundo De Investiment1Sicredi - FI Mult Elite Cred Priv Lp 80.6058.54511,0675182-,022560300,10-,08-0,584,10-3,8910,231,5
Solana Absolutto.Sicredi - FI Mult Perfil Classico LpFc FI Mult● 81.807280.299165,5314048,8582911-0,02-0,19-33,87-34,665,04-4,75 2,3^1
Solana Eq L Feeder FIC FI Mult● 31.461 0,9307843 0,06-6,92-6,920,08
Solana Equity Hedge FIC FI Mult AccessSolana Equity Hedge Fc FI Mult● ● 430.03015.8141162,80708050,09603420,06-,066,96-6,78-4,45-4,32 1,850,65
Solana Long And Short Qi Fc FI Mult.Solana Equity Hedge II Fc FI Mult●● 82.96034.2741130,317563611,3458328-0,460,06-4,04-6,70-4,110,081,352,3
Solis Capi An A Cred Priv FIC FI Mult LpSolis Cap Core Cred Priv FIC FI Mult Lp●● 1.117.445796.770 2,57376531,0264012 0,0200,020,50,4411,48,320,40,4
Solis Speciale Cred Priv FIC FI Mult● 92.6121,12553650,020,491,45 0,6
Somma Master Polaris FI Mult2Somma Polaris Fc De FI Mult. ● 24.21705.762 0,99284950,95575280,25,26-7,50-7,67-12,860-13,33 2
Sparta DinamicoSpeciale Cred Plus FIC FI Mult Cred PrivFc FI Multimercado●● 27.686225.5571,1080308-,30164300,05,142,243-0,09 0,80,65 2,010,7
SPX Nimitz Fc FI Multi● 115.2542,97769830,360,291,590
Srm ExoduSrm Exodus Plus Master FI Mult2. s Plus FIC FI Mult● 23.40113.113 ,205746301,2797491,05,91-3,52-4,20 2,30*3,06 0,71,8
Sulamerica Long Biased FI MultimercadoTagus Absoluto FI Mult212.63789.712 293,55670660,67619510,47 -26,31-28,30,200,23 1,7232,5
Tavola Absoluto Advisory FIC FI MultTaler High Yield II FIC Multi Cred Priv4● 118.8018.324 1348,023988-0,7438455 0,23-1,66-28,582,52--32,490,360,3 2
Tavola Absoluto FIC FI Mult II. ● 362.7700,73912671,66 -28,79-32,85 1,92
Tavola Absoluto Master FI Mult5Tavola Absoluto II FIC FI Mult Access● 25.551012.0340,74413061,7605141,67,64 -28,77-32,810-28,75-33,17 0,08
Tavola Absoluto Qi FIC FI MultTb Salinas Tatico FIC FI Mult●● 15.205129.922 0,7749939,815194101,66-28,43-32,28,00-2,82-2,50 0,082,5
Tfo Miles Acer Long Bias Fc FI Mult. 61.631 1,0412258 1,57 -21,14-25,16 1,9
Tp Real Estate Fc FI Mult Cred PrivTi Kapitalo Zeta Fc De FI Mult●● 247.21234.03332,5346674,694459500,23-11,48,020,381-15,90,18^22
Trend Ibovespa Balanceado FI Mult1Trend Bolsa Americana FI Mult 31.5216.411 0,90419440,939604703,54-15,44,75-14,56-21,581-18,58 0,5,3
.Trius Macro Diversifie FI Mult Cred Priv1Trend TecnologiaFI Multi 40.86111.932 0,95701411,0263646-3,82-10,650,12-4,16--14,364,811,2 2
Tropico Vex FI Multimercado85.167 113,05140080,021,00 1,87*2,5
Truxt I Long Bias FICFI MultimercadoTruxt Cgi Long Bias Fc FI Em Ações●● 186.49674.94211,4857878,076040722,14-,15-6,035,85 -6,86-6,66 1,91,9
Truxt III Long Bias Fc FI Em Ações.Truxt II Long Bias FIC FI Mult ● 1.348.67826.12811,5028514,111245622,14-,165,87-5,89-6,73-6,48 1,90,1
Truxt Long Bias Advisory Fc Mult● 210.4461,04912952,14-5,85-6,991,9
Truxt Long Bias FIC FI Mult AccessTruxt Long Bias CSHGFc FI Mult● 206.69832.09811,5041083,202562522,13,10-5,82-5,55-6,62-6,35 1,9 0
.Truxt Multimanager BbdcTruxt Long Bias Master FI Mult2FI Mult .559.684132.896 4,224297201,69739672,15-,165,702,071-6,24,14 1,040,1
Truxt S II Long Bias Fc MultTruxt R Long Bias Fc FI Mult●● 253.780122.7161,05164262,01762162,14,15-5,84-5,86-6,70-6,76 1,91,9
Truxt S Long Bias FIC FI Mult293.970 1,2071806 2,15-5,85-6,65 1,9
Truxt Vrb Long Bias Fc FI Mult.Tsuru Fc FI Mult● ● 34.203154.678 1,1502132,05172721,59-30,27-33,29,14-5,85-6,70 1,9 1
Valor Vultur FI Cotas FI MultUnicred Fc De FI Mult Cred Priv●● 12.139111.29428,6030446,00567060-0,21,38-3,35-5,27-4,21-6,33 3,53
Valora Access Fc FI Mult Cred Priv● 89.3531,1626030,040,311,16 0,8
.Valora Mogno FI Mult Cred PrivValora H High Yield FI Mult Cred Priv 28.410189.427 2273264,,0907137 408 0,040,0100,55,74 1,691,811,150,9
Vertice Fof L S Alocacao 25 Mult FICfiVerde Am I60 P Fc FI Mult 1.554.038228.017 1,1368509136,384473 0,50-,55-10,386,04--13,1806,200
Vertice Fof Ls Alocacao 25 92 Mult FICFI● 130.43735,4901920,51-6,20-6,540
.Vic Itau Hedge Plus Mult FcVexty InflacaoFI Multi 270.29482.622 2,013586811,991622 0,10-0,1893,64,50 -3,2611,75 0,32
Multimercados
MultimercadosDinâmico
DatadasInformações- 30/03/20
Patrim. ValorRent. Acum.%Tx. de
Líquido Quota No No NoAdm.
Nomedofundo R$/Mil R$ dia mês ano %
Arpoador FIC FI Mult Credito PrivadoAmalgama Fc FI Mult Cred Priv1● 137.143203.898 1,057269,5161993-0,260,12-3,75-1,24-1,84-2,890,11 2
Artesanal Cred Priv FIC FI Multi 434.4742,07836460,020,451,42 2
Artesanal Magnum Fc FI Mult Cred Priv.Artesanal Credito Privado 180 Fc FI Mult●● 10.883161.2941,10255350,0961340,02,020,4510,431,41,36 22
AugmeArtesanal45 Advisory Fc FI Mult Cred PrivPfn Fc FI Mult Cred Priv●● 55.37351.814 1,02663321,0608905-0,14-0,0301,96-,5511,09,70 0,50,6
AugmeMrt II Fc De FI Mult● 143.9561,29250150,100,301,710,12
Bs2 Advisor I FIC FI Mult.Brad FIC De FI Mult AloCA DinamiCA● Agora● 11.039015.4071,99090750,54586 0,43-,20-1,175,41 -0,89-7,20 1 3
CA In Avant Garde Feed1CA In Avant Garde Mast Fc Mult Cred PrivFc Mult Credpriv●● 73.990174.064 11,8201544-2,1521515-0,030,0300,081,030,79,01 0,03 0,8
CaixaCg P.r.e. II FeedeFIC Multimercado Multigestorr FI Mult Cred Priv● 529.135116.170842,5410951-,699089-0,350,01-6,01-0,34-6,44-0,38 0,61,5
FI Em Cotas FI Multim. ercado Target 200● 10.3112364,538905-0,14-4,66-3,57 0,5
Icatu Vang Data Alvo 2020 Fc De FI MultIcatu Vang Data Alvo 2030 Fc De FI Mult●● 17.38728.75211,9154146,964324200,10-,57 -10,39-10,6412,54-1,701,5,5
Icatu Vang Dt Alvo 2050 Fc FIm Cred PrivIcatu Vang Multiest Arrojado Fc FI Mult●● 24.313118.223 2,4101302,079084110,75-17,07-19,981,16 -20,45-24,601,5
Icatu Vang Multiest Mod Fc De FI Mult. ● 274.760 10,48932430,42-10,56-11,860,01
Icatu Vanguarda Mult Fmp FIec Fc FIIcatu Vanguarda Estrategia FI Mult● 78.127491.328 1,207856,860112200,03-,271,29-7,92-1,41-8,28 0,5# ND
Itau ColabItau Gdp Centralizador Mult FcGlobal Dinamico Plus Mult Fc● 6.861.38333.104 9,5954159,6303920,26-0,26-2,19-2,16 -3,704,050,5 1
.Itau Privat Global Dinamico Plus Mult FcItau Global Dinamico Mult FICFI● ● 3.597.228160.6669,81947405,47780,13,26-0,98--2,29-3,281,091,52
Nazare Master Fc FI Mult Cred Priv● 165.9101,20880660,15-0,36-1,570,11
Saturno FIC FI Mult. Credito PrivadoSolis Tauri Feeder FI Mult Cred Priv1● 27.48820.3551,47686720,18680550,02,21-6,390,481-6,74,370,552,2
.Valora Guard Master Fc FI Mult Cred Priv Trend Ouro FI Multi 524.822415.61211,47817210,7403446-0,645,040,351,558,60,36 2000 1,2
Valora Guardian Adv Fc FI Mult Cred Priv● 180.3511,3438220,040,261,07 1
Valora Guardian II Fc FI Multi Cred PrivValora Guardian Fc FI Mult Cred Priv●● 108.046161.960 3,00990031,4117951 0,0400,040,301,281,17,100,50,8
.Vamc Fc FI MultimercadoValora Titan Ti FIC FI Mult Cred Priv● ● 194.13788.242 1,09902732,4105083 0,0200,43-5,93-,4016,470,231,1,09
Veritas Top Capital FI Mult Cred PrivVerde Am Patrimonio FI Mult 1.107.67834.950 1,506715102,0318079 0,68-,00-6,32-1,56 -0,956,322 0,3
Wa Allocation 1 FIC De FI Multimercado● 16.2235,02983320,080,130,87 0,8
MultimercadosL/S- Direcional
DatadasInformações- 30/03/20
Argo Long And Short Adv Fc FI MultArgo Equity Hedge I Fc FI Mult●● 22.79023.281 101,8503201107,104139-0,04--0,02-4,34-2,20-3,180,01^22
Argo Long And Short I Fc FI MultArgo Long And Short Fc FI Mult●● 152.377129.654 104,603952307,3067124-0,02--0,02-2,152,14-0,010,01 2^2
Arx Ls FIC FI Multimercado. ● 36.194 6,8033555 0,08-2,65-1,402,5
Az Quest Master Total ReturnAz Quest Advisory Total Ret Fc FI MultFI Mult● 1.709.2451141.3741,791756,04910734--0,310,30-4,81-5,02 -2,16-2,73*2,5 0
Az Quest Total Return A Fc FI MultAz Quest Total R Azimut Wm Fc FI Multi●● 266.88123.55311,1027899,0157271--0,31-0,28-4,394,75 -2,34-2,67* 2,5 2
.Az Quest Total Return Fc FI MultAz Quest Total Return BB Fc FI Mult1● 1.052.75132.949 1,0542002,694258-6-0,310,31-4,73-4,71 -2,66-2,63 2,5 2,5
Az Quest Total Return Red Fc FI Multi60.2931,0112859-0,31-4,54 -2,47 2,5
BB Mult Lp Arbitragem FcAz Quest Total Return Selec Fc FI Multi● ● 101.210323.5471,0073494-,42795730,300,11-4,47-0,84 -2,39-0,40 2,5 2
Brad FI Mult Long And Short.BNP Paribas Long And Short FI Multimerca6195.9152.894349,648996303,15515 42 0,09-,05-5,890,70 -5,85-0,28 1,252
Claritas Lb Fc FI MultiBtgp AccessOceana Long Bias FIC FI Mult● ● 52.74535.54901,3221434,8805508-0,31-19,26-22,3800,33-23,20-24,99 2
Claritas Long Short FI Cotas FI Multi● 399.48910,7475781-0,02-3,23 -2,392,5
.Claritas Ls BB Fc De FI MultiClaritas Ls Advisory Fc De FI Mult● 333.535114.3821,0623534,0569896-0,02-0,02-3,24-3,27 -2,40-2,58 2,5 2
CSHG All Truxt Long Short Fc FI MultHogan Absoluto FI Mult ● 12.52523.073 1,29937066,6756178 0,2813,13-8,07-,4625,98,55 2,17 0
Itau Equity Hedge Multimercado FICFI● 141.205 64,354233-0,38-3,45 -2,271,5
.Itau Mult Equity Hedge Advanced 30 FICFIItau Long And Short 30 Mult FIFcFI● ● 190.323237.96522,462225-1,380534-0,380,38-3,45-3,58 -2,27-2,28 1,51,5
Itau MultimercaItau Mult Global Equity Hedge FICFIdo Equity Hedge FICFI●● 79.29316.774923,82290438,418225-0,37--0,38-3,393,70--2,162,531,51
Itau Private Ls Plus Multimercado FICfi.Itau Person Mult Long And Short I FICFI● 188.64911.008 24,471955-5,025508-0,38-0,55-5,063,45--3,652,282^2
Moat Capital Equity Hedge FICFI Mult● 277.4991,47673310,09-4,79 -5,05 2
MoatNavi Estrategia Ls Fc De FI Mult2Capital Equity Hedge Master FI Mult 282.90518.996 3,01413331,6550690,100,73-4,63-0,17 -4,59-1,21 2,30,15
Navi Ls BB Fc De FI Mult8.Navi Long Short Fc De FI Mult● 839.2044.341 1,00369043,0148907 0,72-0,71-0,190,16 -1,18-0,97 2,32,3
Navi Ls Estrut Fc De FI Mult● 353.108 1,0280154 0,73-0,17 -0,93 2
Nch Maracana Long Biased FI MultimNavi Ls Red Fc De FI Mult ercado 143.76514.386126,18139313,0140578-1,220,72-0,17-4,2911,202,782,3 2
Occam Lb FI Multi.Nest Absolute Return FI Multimercado847.93427.1211,7104164,068719^20 -0,09,51-7,96-6,00--11,297,78 20,5
Occam Ls Plus Fc FI MultiOceana Lb Cwm Fc FI Multi6● 469.4327.211 2,33472550,7631556-0,16-0,31 -19,46-23,682,58 -3,46 2,52,5
Oceana Lb G Fc De FI Multi● 42.542 0,9149169 0,31-19,46-22,60 2
Oceana W7 Long Biased Fc FI MultimercadoQuantitas FI Mult Maldivas Long Short1. ● 26.42911.7371,14428690,0791194-0,12,32 -19,42-22,491,16 0,62 1,81,5
Safra Kepler Eq Hedge Aloc II Fc FI MultSafra Kepler AlocacaoII Fc FI Mult593.2788.0521134,131,220002 29102 -0,32-0,20-1,30-0,93 -1,17-0,90# ND^2
Santander Star L&s Direcional Mult Fc● 313.847 11,88406480,16-1,43 -2,73 2
Solana Long And Short Fc FI Mult.Santander Star L&s Direcional Mult FI● 377.6781314.2^42 12,653909797,1910579-0,460,17-1,28-4,06 -2,28-0,120,12,3
Tavola Long & Short FI MultTavola Absoluto FI Mult 333.809423.488 4,407202,91882^7281 1,67-28,830,00-2,69--33,423,012,5^2
Truxt Capital Long Short FICFI MultTruxt BB Long Short Fc FI Mult ● 51.90354.644 1,28811661,09548400,291,291,49,5022,62,62 2,52,5
Truxt Estrategia Long Short Fc FI Mult. ● 389.3321,29941390,291,50 2,63 2,5
Truxt II Long Short FIC FI MultimercadoTruxt I Long Short FIC FI Multimercado●● 241.531238.246 1,30128671,2976685 0,2910,291,502,522,63,632,52,5
Truxt Long Short CSHG Fc FI MultTruxt Long Short Advisory Fc FI Mult●● 132.06912.46511,2999329,301020900,291,29 1,492,502,63,60 1,92,5
Truxt Long Short FIC FI Mult Access. ● 84.813 1,2970681 0,281,492,62 2,5
Truxt Long Short MasteTruxt R Long Short FICFI Multimercador FI Mult1● .323.82298.366 1,29250041,40502 34 0,3610,291,95,4923,520,62 2,5,6
Truxt Tfo Long Short Fc FI MultTruxt S Long Short FIC FI Multimercado6● 33.9260.373 1,302062101,3219823 0,301,291,492,612,62,84 2,52
.Versa Long Biased FI Multimercado1Versa FIt Long Biased FI Multimercado 13.31625.702 1,1722282-8,6352706-2,56-4,48-7,590,95--8,241,62 44
Vot FI Equity Hedge Multimercado 54.7183,27981870,01-5,48 -6,33 1,5
MultimercadosJurose Moedas
DatadasInformações- 30/03/20
Andbank Yield FI Mult Cred Priv Lp 100.5 51 116,8703087-0,10-1,65-1,12 0,65
BB Mult Lp Juros E Moedas Fc● 263.5883,55406510,07-0,18 0,27 1
BB Mult Lp Juros E Moedas Plus Pvt Fc FIBB Top Trade Plus Lp FI Multimercado● 421.1407.929 25 2,6419442,7806604 20 0,02-,020,06-0,03 0,390,450 0,75,5
Brad FIC FI Mult Cred Priv Energia II.BNP Paribas Bach FI Multimercado1● 806.623126.083 498,84404730,6601470,06,010-0,67,3000,080,910,18,09
Bradesco Fc FI Mult RfaBrad FIC FI Mult Cred Priv Upper● ● 122.593773.706 2,25119131,1718689-0,05-0,0600,77,721-0,170,670,35,25
Bradesco Fc FI Multimercado Alpina● 75.7611,9302076-0,010,120,75 0,1
Bradesco FI Multimercado Manati5.Bradesco FI Mult Cred Priv Gab Corp 581.36111.108 1,623992402,76639 38 1,097,010,300,48 14,30,940 0,03,08
Bradesco FI Multimercado PlusBradesco FIC FI Multimercado XVII● 2.514.668261.44677,0162186,7076477-0,040,10-0,03-0,25 0,6800,400,2
Bram.Bradesco H Fc FI Mult Cred Priv Lp StarH FI Mult Cred Priv Multi ● 1.627.2139160.930 64,01761184,1783921-0,09-0,080,350,0400,19,76 0,4 0
Bram Private FI Mult Multiestrategia26.4958,7367610,07-0,51 0,540
BTG Pactual Juros ReaisBTG Pactual Explorer FI MultFI Mult Inr 15.971188.666 2,59214,12356541^92 0,20-,232,76-7,72-2,17-5,11 1,25 0
BTG Pactual Multistrategies Gold FI Mult4.BTG Pactual Multis FI Multimercado 190.57164.202 2,55537470,93289090,10,09-1,97-1,57-0,92-1,26 1,52
Caixa FI Jsl Multimercado Cred Priv Lp 284.014 2,376720,010,310,96 0,05
Caixa FIC Juros E Moedas Mult Plus LpCaixa FI Juros E Moedas Multimercado Lp● 642.87363.00312,064538,10155100,090,090,300,34 1,12,99 0,71,2
Dlm Trafalgar FI Multi Cred Priv1Fc FI Mult Cred Priv Velocitta. ● 138.412109.2750,9116783,9868856-0,210,00-10,24-10,73-0,99-0,350 1,1,12
Fc3 Fc FI MultimercaFc FIC FI Multimercado Credito Privadodo Cred Priv●● 122.795013.9170,8599073,851429400,00,000,2900,311,03,9300,1,1
Fc4 Fc FI Mult Cred Priv● 10.2990,84914060,000,311,04 0,1
Fc8 FIC FI Multimercado Credito Privado.Fc6 FIC FI Multimercado Credito Privado●● 11.091085.0210,83765430,85074430,00,000,3100,310,98,98 0,10,1
FI MultimercFI Mult Lp Franklin Global Access2ado Cred Priv Kcl 40.8734.758 0,2656906-2,62021 83 0,100,010-0,27,33 0,441,000^2
Institutional Active FIx Ib Multim FI 2.007.779873,469883 0,040,11 0,810,3
Itau Estrategia Usd X Aud FI Mult.Itau Capital Performance FIx Mult FICFI● 949.72519.1031585,02720404,1928840,051,574,98,46213,610,11,5^1
Itau Estrategia Usd X Euro FI Mult1Itau Estrategia Usd X Cad FI Mult18.5518.532112,43507103,0310841,635,82-0,01,37 8,7802,560,5,5
Itau Estrategia Usd X Yen MultimItau Estrategia Usd X Yen Mult FICFIercad FI● 10.52410.54711,900089012,322240,24,24-0,34-0,30-0,50-0,35 0,50,5
Itau FIx Plus Multimercado Fc FI. ● 365.813 4,2773880,051,41 2,06 1
Itau Flexprev Fx Strategy Mult FcItau Fx S 2x Mult Fc FI ● 498.752652.758 13,18079715,201804 1,0232,017,598,06 16,900,570
Itau Mult Cred Priv Active FIx FICFIItau Instituc Mult Juros E Moedas Fc●● 68.37584.821320,8317294,910259-0,03-0,0900,350,19 1,250,260,35,35
Itau Personnalite Mult Yield Plus FICFI. ● 476.74115,4838010,113,234,060,9
Itau Real 3 Multimercado FcItau Real Mult FICFI● 404.390975.708 2,626936,790395--6,65 -34,68-53,4202,20-13,31-22,14 0,5,5
Itau Unibanco Multiest Gold Fc FI MultItau Verso E Fx Multimercado FI ● 305.75399.420112,0154260,7425450,07,23-1,090,931-0,63,940 1,3
.Itau Yield Mult FICfi1Itau Verso Jm Mult FI .322.015528.080115,33936903,5825690,15-,071,2011,59 2,400,49 0
Lerosa Moderado FI Multimercado 22.315 2,4308188 0,000,010,661,3
Sam Rates And Fx Mult Fc FIOne Juro Real FI Mult7● 16.51622.895 20,35983311,1000912 0,41-0,0805,86-,58 4,5401,19,08 1
.Sant FI Excelencia Master Mult Cred PrivSant FI Apolo Mult Credito Privado 435.57378.106 16,65344522,07345980-0,12,19-3,23-1,92-2,51-1,15 0,130,1
Sant FIC FI Absolute Mult Cred Priv Lp● 159.62415,6815929-0,12-1,96-1,250,5
Sant FIC FI Select Exc Mult Cred Priv LpSant Multist Rates And Fx Master FI Mult● 276.521116.533 243,66880458,2948629-0,130,090-1,97,67 -1,301,4700,7
.Santander FI BremenSantander Fc Excellenc Mult Cred Priv LpMultimercado ● 427.435145.127111596,250738,8603545-0,060,10--1,070,74 -0,290-0,14 0,14,4
Sul America Endurance FI MultimSantander FI Excellenc Mult Cred Priv Lpercado 144.91697.209218,85236064,7037757-0,050,00--1,040,63 -0,22-0,68 0,11
Vinci Multiestrategia FI Mult179.364 235,47158880,000,43 1,26 2
.Votorantim Atuarial Mult Cred Priv FIVinci Valorem FI Multimercado8210.572223.529213,79820040,08552 0,33-,40-1,234,32 -3,160,160,960,35
MultimercadosInvest. noExterior
DatadasInformações- 30/03/20
13 De Dezembro FI Multi Inv Ext10.1331,56489460,010,28 0,810,6
Acadian Glob Manag Volat Eq FI Multi Ie3rm Fund FI Mult Cred Priv Ie125.6901.919 1,688615541,3128435-1,82-,267,62-5,4375,680,44 0,2,2
Access Diversified Dynamic FI Mult Ie9Adam Adv CSHG. Fc FI Mult Cred Priv Ie● 1.130.46115.356108,4353892,908846 40 -0,38,66-8,661,567-10,37,19 2,51,52
Adam Advanced 1 FICFI Mult Cred Priv Ie● 654.5841,89731260,661,577,191,9
Adam Advanced II Fc FI Mult Cred Priv IeAdamAdvanced Mast FI Mult Cred Priv Ie● 2.715.0662326.4681,378095,9045990 40 ,661,812,01,5678,530,171,9,1
AdamAgueda Fc FI Mult Cred Priv Ie. Advc CSHGII FcFI Mult Cred Priv Ie6●* 74.21415.8571,996972,03755890 40 ,66,014,710,89210,49,19 2500 1,9
Altiplano FI Mult Cred Priv Ie1Arpex FI Mult Cred Priv Ie34.13918.919 18,96503710,8014342-0,03-0,08-14,13-13,7800,634,65 0,05,2
Ats Hedge FI Mult Cred Priv Ie 16.0802,30825060,60-20,55-23,660,55
Bahia Am Ciclotron E FI Mult Ie.Axa Wf Us Hyb B U A FI Mult Ie Cred Priv257.64415.359959,89385321,5791944-0,080,83--6,408,75 -8,10-7,26 0,370,15
Baia Azul FI Mult Cred Priv IeBahia Am Ciclotron FI Mult Cred Priv Ie1.084.398532.877 3,50947,9987733 98 -0,032,279-0,69,95 22,721,2700,07,1
BB Mult Brasilprev Exterior I Ie FIBB Mult Aberdeen Invest No Exterior FI 339.515116.6861,67022021,7348125,79,44-0,354,5381,950,00 ,08 0
BB Mult Brasilprev Exterior II Ie FI. 206.7531,66828 2,334,62 17,40 0
BB Mult GlobalBB Mult Lp Fx Balanced Ie Private FISelect Equity Ie FI632.613392.2181,03240193,55723681,14,97-0,957,411-0,257,1910,08
BB Multimercado Blackrock Ie FIBB Mult Nordea Invest No Exterior FI2446.73222.32512,66178,80319443 82 4,121,092,001,73 0,340,69 0,08,08
BB Multimercado Schroder Ie FI. 215.365 2,93267 81 3,452,33 3,330,08
BlackrockBc Partners FI Mult IeD. High Income Fc FI Mult Ie● 17.54258.008182,6877999065,68015750,56,72-18,03-22,11020,7831,54 0,48,9
Blackrock Gl BondBlackrock Dynamic H I Master FI Mult Ie1Inc Master FI Mult Ie 42.4247.406 83,254959893,74491870,730,59-18,10-11,06-22,050-10,00 0,07,07
Blackrock Global Bond Inc Fc FI Mult Ie.BlackrockGlobalE. D. Master FI Mult Ie● 14.065942.63993,10030167,2273317-0,150,58-11,06-10,130-6,55-6,58 0,07,8
BlackrockGlobalEvent D. Fc FI Mult Ie● 11.27596,3699415-0,16-6,64-6,84 0,9
Brad FI Mult Cred Priv Ie RfiBm Fc FI Mult Inv Ext Cred Priv2180.1673.781 1,125481601,6053167 0,18-,06 -10,46-11,220,63-1,5600,63
Brad Mbi Fpm Bal Fc FI Mult Cred Priv IeBradesco FI Mult Cred Priv Ie Maximus. ● 157.052161.775 928,0345113,02968390,380,80-15,22-19,060-6,33-7,290
Bradesco FI Mult Global Ie Balanced 339.6831,54688752,044,1213,980,5
Bradseg Gif IV FI Mult Inv No Exterior2Brado Capital FI Mult Cred Priv Ie 88.8015.366142,6251392,1705712-1,550,00N-17,66-24,10B-6,09* 0,751,08
.Brisa FI Mult Cred Priv IeBradseg Gif V FI Multimercado Ie31.581.85722.120 638,621944,5653134-0,010,002,798NB 1,742,92 ,08 0
Btgp Mfs Meridian Prud Cap FI Mult IeBtgp Mfs Meridian Pru Cap FIC FI Mult Ie● 19.53019.539 1,11686611,133466311,051,051,45-,53-0,7910,540,2
Btgp Pictet-glo Megat Sel FIC FI Mult Ie● 21.4880,84945470,69 -12,02-19,671
Btgp Rbc Global Credits FI Mult Ie.Btgp Pictet-glob Megatrend Se FI Mult Ie 49.005121.486 0,85588540,1197830,03-,69-11,959,04-19,47-6,11 0,160,2
Btgp Rbc Global Credits FIC FI Mult IeCamboinhas FI Mult Cred Priv Ie ● 18.64432.89011,0911198,52804030,02-0,93-21,319,05--25,106,2800,5,9
Carvalho Macro FI Mult Cred Priv Ie 56.976 1,12431230,53-6,75 -8,48 1
Cdto FI Mult Cred Priv Ie2.Cava FI Mult Cred Priv Ie 14.8547.900 1,2061025-0,6736467 2,040,08-19,155,021-23,098,0200,17,3
Cfo Spectra Priv Eq III Fc FI Mult IeCgi R Ie FIC FI Mult Cred Priv7● 26.5568.122 156,77410051,3573714 0,000,00NNBB2-0,08,320,030,7
Claritas GlobaCoimb. ra FI Mult Cred Priv Iel High Yield FI Multi Ie 87.91925.215 1,25946111,858467300,060,57-12,65,61-14,231,63 0,87 1
Corcovado Fc FI Multi Cred Priv Ie● 18.936 1,5847705 0,29-4,98-5,600,4
Crusader Ie FIC FI Mult Cred PrivCSHG Al SPX R 180 FcFI Mult Cred Priv Ie● ● 1.095.2582107.075 1,0295675,646544 (^80) 0,000,00 ,001NB 2,28,98# 2,3ND
CSHG Al Ver Am 50 FcFI Mult Cred Priv IeCSHG. Al Verd Am H FcFI Mult Cred Priv Ie●● 25.246176.468 2,4084679,47949712,71-,471,791-5,41-4,36,472 0
CSHG Al Verd Am P FcFI Mult Cred Priv Ie● 88.1413,2555472,890,425,91 # ND
CSHGCSHG All Nw3 Ev Driv Plus Fc FI Mult IeAll AdamAdv FcFI Mult Cred Priv Ie●● 1.135.028150.196 0,9166816,9050870,6611,30-11,89-11,24#,55 7,150ND
CSHG.CSHGAll Spxr Fc FI Mult Cred Priv IeAll SPX Rap FcFI Mult - Cred Priv I●● 498.4171159.0623,3727288,46104180,000,000,0020,002,302,312,3,3
CSHG All Vintage Macro Plus FcFI Mult IeCSHGAllrapl CSHGFcFI Mult Cred Priv Ie●● 226.34529.325 0,76063271,0522688 0,0004,16-29,34-31,62#,002,192ND,2
CSHGAllspxrHG FcFI Mult - Cred Priv Ie● 981.2032,65608340,00-0,01 2,26 3,8
CSHGCSHG. Canary Ventcap FI Mult Cred Priv IeBenedicto Fc FI Mult Cred Priv Ie● 58.450116.304 1,25896342,87667220,81,0914,2622,0085,90,50 # ND0,04
CSHGCSHG Future Trends Fc FI Mult IeFuture Trends Master FI Mult Ie● 599.412138.7801,05604792,1423812,03,39-3,18-2,88-6,31-5,45 1,5# ND
CSHGInfla 2021Bul FI Mult Cred Priv Ie 55.756 0,99564030,06-2,16 -1,29 0,05
CSHG.CSHGInflation 2023Inflation 2022FI Mult Cred Priv IeFI Mult Cred Priv Ie 11.38423.344 0,99362070,9899576 0,23-0,23-0,453,72 -2,08-2,70 0,050,05
CSHG Inflation 2026 FI Mult Cred Priv IeCSHG Inflation 2024 FI Mult Cred Priv Ie 61.856061.0020,9434029-,974500400,11-,16-2,505,09--4,346,8100,05,05
CSHG Inflation 2030 FI Mult Cred Priv IeCSHG Inflation 2035 FI Mult Cred Priv Ie 13.257064.7850,9119734-,885597-0,77-1,75-12,83-13,347,61-9,9700,05,05
CSHG Lexingto. n Sec FI Mult Cred Priv Ie 33.8070,68561792,1214,11119,831
CSHG Portfolio Fut Trends FcFI Mult IeCSHG Monashees V C FI Mult Cred Priv Ie 521.535115.5411,09975411,247312,16,6414,44-3,2724,73-6,45 1,25# ND
CSHG Verd Am Pris FcFI Mult Cred Priv IeCSHG Valor Vent Cap FI Mult Cred Priv Ie● 87.55517.40711,5426583,180075422,910,0313,83,43518,01,96 # ND 4
CSHG.Verde Am 50 Fc FI Mult Cred Priv Ie● 75.727 1,5498284 2,74-1,801,490
CSHG Verde Am Aph FcFI Mult Cred Priv IeCSHGVerde Am Hzt FcFI Mult Cred Priv Ie●● 25.06313.268 1,48330832,2324441 3,6961,49-5,44-,0516,7324,361,6
Dolar Global Macro Opport FI Mult Ie7Dahlia FI Multi Ie 17.26217.081 165,2814404,17973281,6812,4615,123,60 -1,332,8810,6,4
Eagle.Eos AmanpStructur Cred FI Mult Cred Priv Ie6ulo FI Multi Ie Cred Priv 49.3323.128 1,026529101,22048462,221,33 -13,85-19,28,311,2600,4,08
Eos Lvt3 FI Multi Ie Cred Priv 16.009 1,04135 49 0,010,26 0,790,3
Eros FI Mult Cred Priv Ie1Epm FI Mult Credito Privado Ie 45.7137.442 1,58360879,06916^99 0,40-20,21-20,8600,94-8,88-9,76 0,25,15
EthiCA FI Mult Cred Priv Ie.F-22 Fc FI Mult Cred Priv Ie● 335.153144.0381,4818893,0816888-0,51 -48,73-49,0100,00 NB 2,30 0,7,22
Fdz FI Mult Cred Priv Ie 79.036 1,2308317-0,39-1,90-1,16 0,09
AçõesSetoriais
DatadasInformações- 30/03/20
BB Ações Construção Civil Fc FIBanrisul Infra FI Ações ● 306.384121.8819,1832573,72054-1,72 -35,82-40,501,60-24,53-31,122,5 2
BB Ações Consumo Fc FI● 260.1252,3059113-0,46 -26,89-31,65 2
BB Ações Infraestrutura FIC FI.BB Ações Energia FI ● 397.61869.229 12,2191920,689635 1,93 -25,10-26,580,36-31,86-37,942^2
BB Ações Saude E Bem Estar Fc● 27.403 0,8696041-0,41-28,16-32,67 2
BB AçõesBB Ações Siderurgia FICFISetorFInanceiro Fc FI●● 181.102232.3860,4108374,5095831-2,42 -30,21-36,530,35-37,40-46,54 22
BB AçõesTecnologia FI 320.0062,637892 1,52-22,50-24,29 2
BB Top Ações. Infraestrutura FIA 98.420 0,77603610,36 -31,79-37,78 1
BB Top Ações Saude Bem Estar FICaixa FI Ações Construção Civil 454.54742.1331,86624541,379129-0,90 -27,83-31,440-1,73 -35,71-40,472
Caixa FI Ações Consumo 576.7 35 1,443433-0,48 -27,21-32,311,6
Caixa FI Ações InfraestruturaMb FIA Instituições Financeiras. 333.72712.70312,55975271,279028 0,04-29,04-34,8123,02-25,30-22,251
Safra Consumo Fc FIA Bdr-nivel I● 492.571186,012185-0,02 -26,47-30,66 3
Safra Consumo Pb Fc FIA Bdr-nivel ISafra Consumo Master FIA6● 620.11660.245 129,812913125,795431--0,01 -26,610,01 -26,44-30,46-30,14 # ND 1,5
Safra Infraestrutura FIA235.474 92,610304 0,92-32,20-40,17 2,5
.Safra Setorial Bancos Pb Fc FIASafra Setorial BancosMaster FIA8● 80.93891.022100,37097927,781232,02 -33,04,01 -33,10-38,481-38,28 # ND,5
AçõesSmallCaps
DatadasInformações- 30/03/20
4um SmallCaps FIA119.022 3,451534 41 ,43 -22,92-27,61 2
BB Ações Small Caps Fc FIBanrisul AçõesFI ● 119.006338.488 4014,506396,4931066-0,17-35,080,71-30,65-33,295-40,612
BNP Paribas Small Caps FI Ações494.276 245,9312217-0,75 -36,02-40,01 2
.Bradesco Fc De FIA Small Caps AgoraBradesco Fc De FIA Estrategia Small Caps●● 152.33519.398 0,9559010,730904-0,77 -34,05-0,77-34,16-38,89-38,88 1,51,5
BradescoBradesco FIA Mid SmallH Fc FIA Small CapsCaps● 1.588.00461.243 7,770340901,7546894-0,19-32,10-37,64,00 -29,34-33,88 1,52,5
Bradesco Prime Fc De FIA Sml.BradescoH FI De Ações Small Caps7● 12.6225.645 2,16134871,7068023-0,19 -32,66-38,06-0,01-29,45-34,16^13
Bradesco Prime FIC De FIA SmallCap● 369.15348,7837205-0,01 -29,45-34,14 3
BramCaixa FI Ações Small Caps AtivoFIA SmallCaps2930.56226.442 1,35591271,247247--0,76-33,990,38 -32,44-38,61-37,94 1,5 0
Itau Ações Small Cap FcItau Institucional Small. Cap Fc Ações● ● 17.288645.5136,558465-,040816-0,390,38-32,51-37,87-32,35-37,41 (^41)
Itau Seleção Ações Fc● 82.03595,12068-0,39-32,44-37,71 3
AçõesSustentabilidade/Governança
DatadasInformações- 30/03/20
Bradesco FIA ZincoItau Ações Governança Corp FICFI● 81.721147.3661,7497149,871681 60 ,42 -28,57,16 -29,16-35,773-30,480,5,3
Itau Excelencia Social Ações FIItau Excelencia Social Fc Ações● 66.80872.008352,1591995,63855100,45-28,53,06 -28,40-32,342-32,06 0,6
Itau Governança Corporativa Ações FI. 42.429 28,3997751,44 -29,30-35,49 0,9
Santander FI Ethical II AçõesSantander Fc FI Ethical Ações● 42.854568.357 784,612539745,00769480,53-27,06-29,1230,54-27,00-28,78 0,6
Wa Ações Sustent Empresarial FIC De FI● 16.475 0,3638109 0,29-28,83-32,824
AçõesValor/Crescimento
DatadasInformações- 30/03/20
Avia Fundo De Investimento De Ações2Az Quest Tr Fc FI Em Ações● 23.80516.4122,0498357-,543014-0,07-24,76-29,860,34-4,71-2,66 1,5 2,5
BB AçõesBB Ações Valor Private Fc FIValor Fc FIA● ● 620.10085.43301,0036941,750198322,20-25,41,13 -26,42-33,95-33,081,5 2
BB Top Ações. Valor FIA 708.972 1,07816962,22 -25,62-33,09 0
Bogari Value A Fc FI De AçõesBogari Pwm Value Fc FI De Ações●● 599.8551540.094 1,1933864,15843600,33-26,35,34-26,39-28,35-28,521,32,2
Bogari Value Fc FI De AçõesBogari Value D Fc De FIA●● 817.831132.454 2804,2044812,3635650,25 -27,65-30,320,30-27,68-30,30 2,82,2
.Bogari Value II FI Cotas De FI De AçõesBogari Value G Fc FI De Ações● ● 56.187129.622 2,1202284,114753800,57-26,76-29,85,57 -26,75-29,851,81,8
Bogari Value Q Fc FI De Ações● 402.0541,17400990,32 -26,42-28,56 1,3
Constellation 60 FI Em Cotas FI De AçõesBrasil Plural Dividendos FIA ● 392.767219.692 1,5616499,14402950,96-25,310,03 -29,03-30,48-31,08 2^2
.Constellation BB FIC FI AçõesConstellation Ações Ppc FIC FI De Ações● 163.3345217.762 0,81479590,23598720,04 -27,25-27,94,04 -28,41-30,27 2,22,2
Constellation Estrategia Fc FIAConstellation Brain Fc FIA●● 252.27745.455 2,07042590,7109652 0,04-28,27-30,190,04-29,01-30,622,22,2
Constellation Fc FI De Ações● 22.6255,04948140,03 -29,01-30,00 2
.Constellation Inst FIC FI Ações AccessConstellation Inst Adv Fc FIA● ● 704.3832106.251 1,3428408,08137350,03 -27,87-29,850,04-27,25-29,202 2,2
Constellation Institucional Fc FI AçõesConstellation J Fc FIA ● 570.357115.832 0,789386402,0683930,03 -29,04-30,26,04 -29,03-30,36 2,22
Constellation Nice Fc FIA● 76.7942,08940610,03 -27,54-29,572,2
.Constellation Qi Fc FIA3Constellation P Fc FIA● 113.1121.34002,0850689,68008280,04-27,740,05-29,00-29,69-31,992,22,2
Dahlia Institucional Fc FIADahlia Institucional Advisory Fc FIA● ● 203.916053.349 0,7995628,86784531,24-27,50-31,961,29 -28,18-32,51 1,852,5
Equitas Master Selection FI De Ações4Equitas Nx Selection Fc FI De Ações. ● .352.176736.5401,0441331-,885303-0,02 -34,31-38,220,03-34,39-38,39 1,350,5
Equitas Selection A Fc FIA● 904.6290,8498969-0,03 -34,53-38,71 2
Equitas Selection Mao Amiga Fc FIAEquitas Selection Fc FI De Ações●● 2.927.320486.3810,735832,8513348-3-0,03 -34,460,02-34,38-38,63-38,662 1,6
Espelho Constellation Fc FIAFinacap Mauritsstad FIA6. ● 118.6410.932 79,484092306,9464593 0,85 -26,66-34,02,03-28,52-29,771 2,3,8
G5 Bogari Feeder FIC FI Ações● 55.127 1,0629848 0,57-26,75-29,870,08
Galt Valor Fc FI Em AçõesItau AçõesMomento 30 FICFI●● 1.183.136127.893 1,57191638,643081,02-31,36-39,650,96-28,96-32,98 2,5 3
Itau AçõesItau Ações Valor FICFI.Phoenix FICFI●● 461.194155.90846,5582265,6349070-0,02 -39,00-43,83,96 -28,98-32,913 2,5
Itau Private Ações Phoenix FICFIItau Momento AçõesFICFI●● 665.07939.624 55,79226217,57728-0,02 -38,970,96-29,00-32,933-42,85 2
Itau Seleção Equitas Selection Fc FIA 908.3 73 8,500502-0,02 -34,50-38,712
Itau Valor Ações FILagoa Fundo De Investimento De Ações. 103.65293.701 76,0874512,66329400,96 -28,99-32,92,54-26,81-29,82 1,8 3
Maam FI Em Ações Bdr Nivel I1Modulo I FIC FI De Ações● 78.2527.489 1,671761,7376009 51 1,26-22,940,13-28,57-31,65-27,282,662,5
Modulo InstitucionalFc FIA Bdr Nivel I● 60.7739866,2381460,16-29,09-32,512,5
Neo Navitas B FIC FI Em Ações.Modulo Master FI De Ações7● 152.99917.598 2,0407754,7284041-0,09 -33,87-37,080,14-28,83-31,69 2^0
Neo Navitas FICFI Em AçõesOccam Fc De FIA● ● 477.8271501.4262,2281128,908639-0,082,06 -24,85-31,35-33,69-36,71 1,33,5
Occam FIAPilotis FIA 584.773329.228 5,8174428,02229352,07 -24,68-30,870,70-4,26-1,60 2 0
Plurum Fc De FIA. ● 84.833 3,1909139 0,30-26,78-28,59 0
Quantitas FIA MontecrPrumo AçõesFI Açõesisto9140.45.245^30 149,0847536-1,69347 94 0,11-30,510,67-30,68-36,70-33,65^22
Santander Fc FI Seleção AçõesSant FIC FI Seleção Max Ações●● 11.507814.93629,42429941,6172197 1,59-31,58-38,1521,58-31,74-38,553,5
Santander FI Valor Ações. 1.901.828 21,117021,59-31,53-38,04 0,5
Santander FIC FI Seleção Plus AçõesSantander Seleção 30 AçõesFc●● 1.280.7631114.71819307,432093,2879391,59 -31,67-38,431,58-31,62-38,35 2,53
Skopos Blue Birds FI AçõesSolis Argus Master FI Ações 17.308922.0951837,6622654,9920714-0,21 -27,76-30,680,53-18,26-22,970,3 2
Squadra Long Biased Str Fc FI Ações.Squadra Udine FI Em Cotas De FI Em Ações● 26.78698.5905235,312520536,76243830,71 -26,960,71-26,95-25,57-25,60 2,3 2,3
Stk Long Biased FIC De FI De Ações● 157.028 242,65213491,15-19,50-21,01 2
Studio Fc De FI Em AçõesStk Long Only Institucional FI Em Ações● 111.566259.639161,42036050,57501710,51 -29,49-35,97,43 -27,83-31,102,25 2,5
.Studio Master II FI Em Ações1Studio Master FI Em Ações112.02666.008 3,49823032,218115100,51-29,61,53-29,57-35,79-34,5800,65,5
Sul America Equities FIA 714.624 12,82615810,64-36,60-41,001,5
Tcj Capital FIA - Bdr Nivel I2Tarpon Cfj FI Ações11.1403.677 229,30363331,02117 09 -4,56NB13,36NB55,02NB 1,150,45
Teorema.Tnac FI Cotas FI De AçõesFundoDe Investimento De Ações● 213.366255.03711,38316,9996434 11 0,97-21,55-23,930,04 -26,96-28,94 1,7 2
Valuation Ib FIC De FIAUnibanco Classe Mundi●al Ações FICFI● 26.571710.259 754,686505,31309500,96 -29,05,96 -29,05-33,104-33,09 4
Vic Bogari Value Fc FIA 93.929 2,6701607 0,54-26,74-29,71 2000
Vinci Gas Long Only Master FI Em Ações45.278324,96251971,08-29,64-31,920,07
MultimercadosLivre
DatadasInformações- 30/03/20
051 Sp Vista Multiestrategia FIC FI Mult● 27.567 1,0175191 3,44-0,15-4,462
3r Genus Hedge FI Mult4Ac2 All Markets FIC FI Mult● 30.57101.071 1,6799285,731581900,114,88 -56,84-59,94,61 7,28 1,5 2
Ace Capital 2 Fc Mult● 20.1391,0069250,69 1,810,69 2,2
Ace Capita.Ace Capital Advisory Fc FI Multl CSHGFc FI Mult● 84.74621.10211,04576,04530950 89 0,691,61 1,670,75 0,83,94 * 2,22,12
Ace Capital FcFI MultimercadoAce Capital Red Fc Mult ● 48.834172.552 1,0242596,045993300,61,59 1,6301,70N,96B* 2,22,2
Ace Capital Vt Fc Multimercado● 15.1751,01163420,68 1,81NB1,92
.Agah FI Mult Cred PrivAdam Prev I Master FI Mult1.827.30113.357112,030163,434030 7040 ,52,28 -13,59-2,06-14,12-1,82 0,1 0
Alfa Scorpius - Fc De FI MultimAlfa Centaurus - Fc De FI Multimercaercadodo●● 41.392937.23397,73347194,4178205 0,04-0,20-4,762,52 -3,15-7,00 1,2 2,2
Alfa Scorpius Master - FI Multimercado55.831108,8422778 0,21-4,63-6,83 0,1
Allocation FxRF FI Multimercado2.Algarve Arroba 3 FI Mult 22.8978.67021,07536112,0217931 0,06-0,89-18,243,59-22,37-3,29 2,6 1,5
Alpine FI Mult4Alpha Key Lb Master FI Mult 369.3154.437 1,05424130,85316^26 0,41-34,830,03-4,53--36,5402,69,15 2
Anglo Ferrous FI Multi Cred Priv1Apoena Macro. Fc De FI Mult● 28.02654.559 466,1769172,95700420-0,293,01 0,320,045,97,29 0,040,14
Arg FI Multimercado I53.326 1805,618514-0,06-4,11 -6,74 1,5
Argucia Quark FI Multimercado1Armor Axe FI Mult Cred Priv 23.4139.355 10,80588121,0458867-3,75 -52,57-58,110,15-9,59-8,1303,99,2
Art Speciale FIC FI Mult Cred Priv.ArmorFI Mult Cred Priv ● 59.598055.610 1,0530918,9715641-0,010,020-7,83,451-7,190,44 ,2 1
ArtesanalMaster Fc De FI Mult Cred Priv● 656.359 1,2045268 0,030,652,030,15
AtenaArx Extra Fc FI MultimercadoHigh Yield FIC FI Mult Cred Priv● ● 122.888186.5149,4756267-,0903239-0,010,43-5,240,08 -6,860,95 0,85 2,5
Atena Mast High Yield FI Mult Cred PrivAugme 180 Fc FI Mult Cred Priv. ● 122.97116.85811,1062053,0006511--0,010,06-1,070,1210,01,160,151,1
Augme 90 FIC FI Mult Cred PrivAugme Pro FI Mult Cred Priv● 452.46772.008 2283,5874921,0763797-0,06-0,00-0,500,94 0,200,75 1,55 1,1
Az Quest Absoluto Fc FI Multi● 13.121 1,0324864 0,24-2,542,972,5
Az Quest Altro Adv Fc FI Multi Cred Priv.Az Quest Altro Acc FIC FI Mult Cred Priv●● 23.08183.892 0,96995930,9687593-0,47--0,47-4,60-4,59-3,9303,951,2,8
Az Quest Altro Fc FI Mult Cred PrivAz Quest C Altro Fc FI Mult Cred Priv●● 1.152.578149.7661,1124125-,4349729-0,470,48-4,61-4,62 -3,95-3,96 1,2 1,2
Az Quest Equity Hedge Fc FI Multi● 223.319 4,1140272-0,12-2,04 -0,632,5
Az Quest Koi Altro Fc FI Mult Cred Priv.Az Quest Estr A Fc FI Multi Cred Priv●● 19.04396.98310,9535675,119515--0,47-0,47-4,614,61--3,944,64 2,51,2
Az Quest Mistral Fc FI Mult Cred PrivAz Quest Low Vol FI Mult ● 215.7781714.570 3,20537,3474964^36 -0,490,06--4,771,40--4,1410,85,3^2
Az Quest Termo FI MultAzimut Coletanea Equities Fc FI Multi● 197.64027.40301,5477817,796596100,020,17 -24,99-27,720,421,13 0,4,35
Azwm. Dahlia Total Return Fc FI Multi● 53.6860,92848411,09 -12,01-14,871,85
Bahia Am Long Biased Fc De FI MultBahia Am Long Biased E Fc De FI Mult●● 634.15531.320 1,53597140,7791521,05-28,68-32,8001,04-28,81-33,132,2,3
Bahia Am Long Biased Red Fc De FI MultBahia Am Long Biased Master FI Mult 745.31667.43001,8489581,743225 51 1,05-28,68,04 -28,78-32,800-32,682,2,3
Bahia Am Marau A Fc De FI Mult. ● 3.498.808 1,281452-0,09-6,53 -7,59 2,2
Bahia Am Marau R Feeder Fc De FI MultBahia Am Marau Pvt Fc Mult● ● 154.947378.475 11,3730570,9464814-0,09--0,09-6,496,51 -7,542-7,581,9,2
Bahia Am Red Fc De FI MultBanpara TradicionalFIC FI Mult● 11.06548.563 52,7065213-0,9700278-0,060,02--4,976,17--5,296,392 2,2,25
.Banyan Mult Cred Priv FICFIBanrisul Multimercado Livre FI Lp● 70.556126.831 4,57051840,99268-0,070,14-1,15-1,05 -1,190,0701,5,42
BB B5c FI Multimercado Cred Priv Lp 370.940 1,26750790,36-3,13 -2,72 0,3
BB Mult Lp Global Acqua Private FIBB Mult Lp Global Europa Private FI 114.52218.636 2,179910501,5426802-0,43-,65-5,947,18-10,03-7,04 2,51,6
BB Mult Lp Long Bias Fc.BB Mult Lp Global Vita Private FI● 105.703103.37602,2204205,97276910,831,47-11,76-8,82-14,33-9,75 0,8 2
BB Mult Lp Multiestrategia Fc● 900.7012,46259140,80-3,75 -4,162
BB Mult Lp Multiestrategia Private Fc FIBB Multi Lp Global Innovation Private FI● 594.76069.415 1,27716791,4803387 0,80-0,38-3,713,53--4,0414,262,5,5
BB Top Hedge FI Multimercado.BB Previdenciario Multi FI Lp 104.636466.536 1,169862,858374 33 -0,140,26-1,023,246-0,72,39 0,6 0
BelvedereBB Top Mult Lp Long Bias FICr St Pl FIC FI Mult Cred Priv● 105.39911.415 1,09103740,99773^64 1,48-0,0308,70-,9129,31,32 0,52
BNP Paribas Capital Prot III Fc FI Mult● 13.580 2,6281754 0,14-0,40-1,520,4
BNPP Rio Negro Fc FI Mult Cred Priv.BNP Paribas Yield Classique FI Mult Lp● 46.36134.186104,36379945,36971790-0,15,47--1,956,79--1,319,25 0,151
BNY Mellon Gavea MacroBolt FI Multi Cred Priv3FIC FI Multi● 14.91137.690 26,19546482,8899432-0,260,30-2,6141,85-3,760,48 2,5,2
Bozano Growth Advisory Fc FI Mult● 61.5891,2636540,00 NB -1,10 0
.Brad Fc FI Mult Alocacao ArrojadaBrad Asset Fc FI Mult Alocacao Arrojada● ● 931.025113.3061,9607525,076796100,27,27-1,61-1,64 -1,20-1,351 1
Brad Fc FI Mult AlocacaBrad Fc FI Mult Multiestrategiao DinamiCA●● 2.981.2012296.152 4,4027182,174850 (^90) 0,37-,20-1,152,11 -0,78-1,85 11
Brad Fc FI Mult MultigestoresBrad Fc FI Multi Alocacao Moderada● ● 935.1853,22088490,05-0,57 0,11 2,1
Brad FI Mult Cred Priv 5wpreservacao. 1.171.838163.432 0,756442701,30839220,00,17-0,920,00--0,559,4501,42
Brad FIC FI Mult AlocacaoBrad FIC De FI Mult AloCA Mod AgoraArrojada Agora●● 11.060011.3520,99356670,98536060,17,27-0,94-1,64 -0,63-1,43 11
Brad FIC FI Mult Cred Priv Kollege Tk.Brad FIC FI Mult Cred Priv Futuro●● 249.383523.9662,4022859-,4500698-0,040,15-1,64-0,09 -0,980,46 0,650,19
Brad Prime FIC FI Multi Multi Allocation● 39.1464,43495280,28-1,83 -1,45 1,5
BradescoBrad Priv Fc FI Mult Multiestr PlusAsset Fc De FI Mult Macro 22●● 24.96510.471 8,19008581,0311631 0,72-0,73-4,25-4,34-4,1404,271,25,7
Bradesco.BradescoFc De FI Mult QuantFc De FI Mult Absoluto 42 Agora● ● 30.577110.182 1,0024602,718838301,44-,57-2,718,67--5,338,981,751,2
Bradesco Fc FI Mult Absoluto Top 42● 26.1291,03345171,44-8,68 -9,09 1,75
BradescoBradescoFc FI Mult Kapitalo KappaFc FI Mult Gavea Macro●● 487.781138.1141,2035995-,14047090,260,15-6,302,664-8,860,57 0
Bradesco FI Mult Bd Alm3.Bradesco Fc FI Mult Macro● 754.326247.536 1,2018653,28978010,710,030-4,29,67 -4,302,3801,5,12
Bradesco FI Mult Cred Priv Frt1001Bradesco FI Mult Bd Alm II 94.50369.52013,86108,2006282 45 0,0300,22-0,39,68 2,3900,411,12 8
Bradesco FI Mult Cred Priv Muralha 428.0 08 7,8869604-0,05-0,550,050,2
Bradesco FI Mult Credito Privado Dini.Bradesco FI Mult Cred Priv Vernonia 150.008165.224 1,30447740,93221390,04,06-0,310,5010,320,26 0,2,25
Bradesco FI Mult Credito Privado JslBradesco FI Mult Credito Privado Granito41.219.83522.514 1,1515645-,50297610,03-0,0100,59-,32 0,2300,970,14,05
Bradesco FI Mult S P 500 Mais 89.1512,09401833,53-13,44-19,711,5
Bradesco FI Multimercado Plus I4.Bradesco FI Multimercado Dublin 988.2015.483 817,2586525012,54907480,09-,1901,39,09 -0,190,780,140,5
BradescoBradesco H Fc FI Mult GlobalH FI Mult Bolsa Americana2● 52.342244.5481,83210330,04253573,53,78-13,490,110-19,721,98 1,2,2
BradescoBradescoMacro Top 22 Fc FI MultMacro 22 Fc FI Mult●● 18.727130.3951,10784210,10559860,72,70-4,33-4,18 -4,25-4,10 1,25 1,25
Bradesco. Prime FIC De FI Multimercado● 98.7375,33859140,72-4,28 -4,20 1
BradescoBradesco Private Absoluto 42 Fc FI MultPrivate Macro 22 Fc FI Mult●● 15.509144.4271,07708361,10888180,44,73-8,68-4,29 -9,01-4,21 1,75 1,25
Bram Fc FI Mult Portfolio De RiscoBram FI Mult Gestão Qaa I1● 1.615.805139.458 1,0451801-,187420 (^10) 0,55,65-4,29-2,35 -3,63-1,71 00
Bram FI Mult Global. 43.7641,22774731,7111,9412,64 0
Bram FI Mult Portfolio De Mercado1Bram FI Mult Golden Profit 23.18022.625 7,86175651,3765520,010,0600,330,75 1,740,960
Bram FI Mult Qaa Hedge4BramFI Multimercado Ajax100.91920.801 1,543740,759718 4710 0,13-,61 -19,851,23-28,410-0,78 0
.Bram FI Multimercado SegmentoBram FI Multimercado Macro 2241.251.052438.010 5,65983810,33238380,72-,73-4,234,19 -3,95-3,95 (^00)
Brasil Pl Eq Hedg Citi Feeder Fc FI Mult 13.5211,66304060,140,03 0,612,5
Bresser Hedge FI MultimercadoBrasil Plural Crd Cor FI RF Cred Priv Lp420.950921.584 2,2385755,5944998-0,500,70--4,390,62 -3,601,500,12,5
.BTG Pactual Hedge FI Multimercado3BTG Pactual Discovery FI Mult 1.340.1836.953 36,305688922,3975005--0,070,02--2,35-6,17-6,351,902,5 2
BTG Pactual Highlands FIC FI Mult● 183.6690,9161256-0,03 -12,00-12,79 2
BTG Pactual Multist Adv FI Multimercado3BTG Pactual Mult Adv Plus FI Mult 148.1805.780 5,76880462,6618161-0,06-0,09-4,23-3,69-4,433,512,52,5
Btgp Access.BTG Pactual Tof FI Mult1Kapitalo Kappa FIC FI Mult● 135.970295.955 ,08889451,452653-0,150,05-3,87--6,13 -8,6324,93 0,1,2
CaixaButia ExcellenceFI BolsaAmericana Multimercado LpFIC FI Mult● 253.164047.6221,33797370,953658 3,53,33-14,12-3,97-20,411-4,24 1,7,2
CaixaFI Fundamento Mult Cred Priv Lp 117.367 18249,03465 0,05-0,240,690,07
.Caixa FIC Brasil Estrateg Livre Mult LpCaixaFI Jupiter Mult Cred Priv Lp ● 1.288.7131.4688 (^05) 85,72671772,0177480,020,83-7,220,29 -9,1010,96 0,02,5
Caixa FIC Estrategia Livre Mult LpCanadian Eagle FI Mult Inr ● 1.599.541708.106935,42181494,573660220,88,751-7,021,8027,910-8,941,5
Canvas Dakar Long Bias CSHG Fc FI Mult● 62.857 1,0986347 0,77-25,98-36,111,9
Canvas Vector CSHG.Canvas Dakar Long Bias S Fc FI MultFc FI Mult● ● 207.151119.314 1,2547611,16763550,78-25,88-35,8100,79 -13,21-12,39* 1,9,05
Capitania Deb Inc Cred Priv Fc FI MultCanvas Vector L Feeder FIC FI Mult●*● 21.012035.9201,85076960,07201390,77 -13,00-14,921,09-0,68 0,181,25^500
Capitania Deb Inc Cred Priv FI MultCapitania Reit Mast Cred Priv Fc FI Mult 492.653235.605 1,0927712,5969679-0,26 -14,71-17,500,09-0,61 0,42 750 0,2
.Cgi P Fc FI Multi● 70.672 0,9298190,63-4,67-7,02*2,3
Chai FI Mult Cred Priv2Cgi P Master FI Multi72.4370.708 1,10963870,9333776 0,64-0,15-4,52-1,05-6,6600,310,35,3
Claritas Quant Fc FI Mult.Claritas Multiestrategia Fc FI Mult● ● 94.643192.3711,11336120,1879934-0,02,04-0,62-0,11 -0,013,49 2,51,68
Claritas Quant Master FI Mult 95.296 1,243207-0,02-0,094,510,18
Constancia Absoluto FI MultimercadoConcordia Harvest FI Multimercado515.40714.0075,24688142,66090150,694,64 3,330,41124,84,27 0,5 2,3
CSHG.CSHG All Ace Capital Fc FI MultAll Bahia Am Lb Fc FI Mult●● 130.788059.1221,04507610,8737931,04-28,78,69 1,550-33,10#,82 # NDND
CSHG All Occam Retorno Absoluto Fc FIm● 382.9371,22907140,29-0,04 0,77 2
CSHGCSHG Allocation Miles Acer Lb Fc FI MultAll Truxt Lb II Fc FI Mult● ● 176.6961600.028 1,3555815,19119692,131,57-21,19-5,81-25,25#-6,62#NDND
CSHG Port FIx Inc S Fc FI Mult Cred Priv.CSHGCred Priv Jr Mast FI Mult ● 829.589122.753 2,5898082,01217240,450,02-2,52-1,00 0,76#1,13 ND1
CSHG Portfolio Long Bias Fc FI MultCSHGSelection Cred Priv Fc FI Mult●● 379.020040.2351,0300219-,87449440,44 -15,38-12,590,12-0,98 -0,36 0,52
CSHGTs FI Mult 59.687 1,6957798-0,01-0,16-0,46 2,5
Dahlia Global Allocation Master FI Multi.Dahlia Global Allocation Fc FI Multi● 29.363129.418 1,06137642,04688162,47,5900,453,584,50,4702,65
Dahlia Total Return Adv Fc FI MultiDahlia Total Return A Fc FI Multi●● 711.3820727.9640,9981806,98720811,10 -12,20-15,32,09-12,02-14,73 2,51,85
Dahlia Total Return CSHGFc FI Mult● 466.693 1,2766351 1,10-12,25-15,361,85
Dahlia Total Return Estr Fc FI MultiDahlia Total Return Fc FI Multimercado. ●● 1.014.60064.98701,3193632,822073111,09-12,15,09 -12,15-17,79-15,22 2,52,5
Dahlia Total Return Seleção Fc MultDahlia Total Return S Fc FI Multi●● 500.590976.2390,80978291,5319751,09 -12,25-19,02,09-12,12-15,2202,5
Entercapital Turing Fc De FI MultDevant Audax FI Multimercado Cred Priv1● 37.179100.224 1,299356,039207207-0,29,06-1,62-0,86 -0,082,4312,5
Eos Titanium FI Multimercado47.421 1,6701796 0,73-6,76-8,852,5
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 %
AçõesSmallCaps–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 %
Itau Seleção Ações FICFI● 79.82895,363963-0,38-32,28-37,53 3
Mapfre FI Em Ações SmallSafraSmallCap II Fc FIA● 11.94242.668 4,773065959,383755-0,09-33,75N-1,28 -37,25-42,21B3 2,5,5
Safra.Safra Small Cap Pb Fc FI Em AçõesSmallCap Master FI Em Ações● 348.29894.8661155,037932-27,553032-0,05 -33,04-38,400,07 -33,67-38,74#2ND
SafraSmall Cap Valuation Fc AçõesSmallCap Pb II Fc FIA●● 1.016.83819.496 100,68948459,360508-0,08-33,81N-0,38-32,12-37,30B 22
Trigono Abs SmallCap FIC FI Ações Acces● 17.076 1,2976022-1,49-33,95-32,18 2,75
Trigono FlagshIP Small Caps FIC FI Ações● 151.456 1,3145152-1,50-34,15-32,38 2
FI Liquidez Camara Bm&fbovespa Multimerc 2.410.596 115,1137478 0,010,32 0,980
FI Mult Master Hard Currency Diversi Ie1FI Mult Pb Siena Cred Priv Ie2. .161.8077.683 100,69301331,8517728 0,013,449,070,2016,7300,77# ND
FI Mult Santa Cristina Ie Cred Priv1FI Multi Cubatao Inv Ext Cred Priv195.00213.940 2,60363560,81640630,00 -26,42-29,27,03 0,561,54 1,65
Fisa FI Mult Cred Priv Ie 10.967 1,32271680,70-0,93 2,150,17
Franklin K2 Alternative Strat FI Mult Ie.Franklin K2 Alt Stra Fc FI Multi Inv Ext● 18.81318.756 0,993493100,9721028 0,11-,12-6,25-6,31-6,9506,73 0,12,93
Fx1 FI Mult Cred Priv IeFx FI Mult Cred Priv Ie123.537559.21906,452623,8237863-0,85 -34,570,97-26,20-32,840-41,61 0,05,1
G5 Alloc Vc II FIC FI Mult Cred Priv IeG5 Allocation Vc FI Mult Cred Priv Ie● 10.57725.004 1,20941971,395950712,091,3684,592,8910,948,0500,58,08
G5 Netuno FI Mult Cred Priv Ie. 73.970 1,01967640,02 0,55 1,650,58
Gama Bw Glob Risk PremGavea Partners Gif IV FI Mult IeUsd FI Multi Ie 81.489010.660128,517288,980724480,00N,12 1,27-B01,931,09 0,08,1
Gemm Brl FI Mult Cred Priv IeGavea Partners Gif V FI Mult Ie 441.25533.4431579,63713304,55656 81 -0,01,00N1,094B1,60,20 0,082
Gif V FI Multimercado Ie. 30.158515,513580,00NB-0,64 2,08
Global B Op Fc FI Mult Cred Priv Ie Cl AGif V Investidor FI Mult Ie5● 19.29610.938 747,25314902,3106679 0,001,02-8,26NB -7,921,562,080,9
Global Bond Opp Mst FI Mult Cred Priv IeGlobal In A Fc FI Mult Cred Priv-ie Cl A● 19.25187.3031104,265560305,7036113 1,02-0,64-14,11-16,7008,22-7,74 0,15,9
.Global Income Fc FI Mult Cred Priv IeGlobal Inc Master FI Mult Cred Priv Ie● 321.65383.716 134,0329619108,5866792 0,65-14,040,62 -13,71-16,500-16,27 1,31,15
Global Macro Opp Fc FI Mult Ie-classe A● 12.476 140,4433615 0,320,303,731,25
Global Macro Strategies Fc FI Mult IeGlobal Macro Opp Master FI Mult Ie6● 12.37316.683 140,176658935,898932 0,320,3000,42,29 4,1503,581,15,31
Globemaster Fc FI Mult Cred Priv Ie.Global Wa Macro Opportunities Fcfimultie● ● 28.52880.86411,053703,3712111-0,470,00N-11,50-14,28B2,212,2^1
Hoplon FI Mult Cred Priv Ie 16.5301,15594250,07 -20,78-22,54 0,4
Itau F Bonds Cred Priv Mult Ie FICFIIkarus FIC FI Mult Cred Priv Ie●● 564.61142.965 1,356821216,350267 0,00N2,1912,652B25,83,301,250,7
.Itau Feed Act Asset Allo Mod Mult Ie FIItau Feed Act Asset Allo Cons Mult Ie FI 352.9642119.97224,7418424,3415222,3552,258,001,0215,549,6701,1,9
Itau P F B II Cred Priv Mult Ie FICFIItau P F Bonds Mult Cred Priv Ie FI● 14.297156.94115,34845625,7304072,20,1812,6812,8225,90026,36 ,6 0
Itau S Wes Ass Mac OppsFICFI Mult Ie● 76.1849,862433-0,46-11,54-14,291
JGP Termo Fc FI Multi Ie Cred Priv1.JGP Select PremiumFI Mult Cred Priv Ie112.2207.577 110,4344289-1,005647500,42 -16,40-16,44,01 0,460,56 0,38 1,3
JGP Wm Opt FIC FIm Ie Cred Priv Feeder IKapitalo Omega Global Fc FI Mult Ie●● 22.47675.627 2,30394870,8943948 0,44-21,11-20,8500,18-4,16-8,41,062,2
Kondor Alloc Trad FI Mult Cred Priv Ie269.850 106,50319120,390,761,011,92
Latin America Capital Privado FI Mult Ie5.Latin Am Corp Bond Mult Cred Priv Ie FI 40.13481.996181704,1243-,7908874-0,49 -21,710,38-1,421-21,050,85 1,9
Leste Credit FIC FI Mult Cred Priv Ie AcLeste Credit FI Mult Cred Priv Ie ● 197.524137.898 1,1826697,782945500,030,03 0,762,752,21,18 2 2
Lm Martin Currie Eur Ab Alpha FI Mult IeLuiza FI Mult Cred Priv Ie7. 11.0893.574 848,36073329,64901390-0,65 -15,23-17,93,66-8,97-10,34 0,1 1
Man Ahl Target Risk FI Multi Ie29.089 0,9574995 0,05-0,47-3,890,2
Maua Capital Alpha FI Mult Cred Priv IeMaua Capital P FI Mult Cred Priv Ie 22.528013.285 1,38464532,74323790,74,0115,590,11-13,3226,97 0,070,07
Mongeral Aegon Mult Ie FIMonte Carlo FI Mult Cred Priv Ie1. 20.2452.71812,20984954,28052882,07-28,18-30,300,44-4,18 -6,91 1,15,4
Ms Glob FIxed Inc Opp Adv Fc FI Mult Ie● 63.946 0,9812565 1,78-8,73-7,840,6
MsgloMtak FI Multi Cred Priv Iebal Bal Risk Cont Adv Fc FI Mult Ie● 62.779022.416 1,99450132,96497910,10,21-5,771,32 -7,906,5001,2,4
Mtz Vindaloo FI Mult Cred Priv IeNeuberger Berman Us Multi Cap FI Mult Ie. 33.17229.062 2,36981570,638611215,31,62-37,48-3,65-42,36-1,26 2,510,35
Novos Tempos FI Mult Cred Priv IeNostrum FIC FI Mult Cred Priv Ie● 22.65212.761 0,87869651,88763070-0,24-26,56-26,08,30-6,71 -7,61 0,20,3
Nw3 Ed Plus L FIC FI Mult Ie● 13.327 0,9275732 1,30-11,85-11,150,08
Nw3 Event Driven Plus FIC FI Mult IeOaktree Credit FIC FI Mult Ie Access. ●● 533.085111.5340,9240457-,30488951,30 -11,89-11,230,08-14,99-15,39 2 0
Oaktree Global Credit Fc FI Mult IeOaktree Global Credit FI Mult Ie3● 63.154001.645 0,9561222,9290571--0,08 -15,17-15,430,08-15,15-15,54 0,850,2
Octante Cred Priv FI Multim Inv Exterior 86.642 3725,218128-0,26 -10,69-10,69 1
Phoenix FI Multimercado Cred Priv Ie.Parcitas Intrinsic FI Mult Cred Priv Ie 36.99854.388 2,100900600,9872455 2,18,010-4,91,27 -5,620,83 0,130,27
PimcoPimco Flex Bond Fc FI Mult Cred Priv IeFlexible BondFI Mult Inv Ext ● 17.054117.000 1,04958711,02581441,12,12--5,755,69--4,704,46 0,930,09
PimcoPimcoGlobaGlob FInanc Credit Fc FI Mult Iel FInanc Credit FI Mult Ie● 28.148029.691 0,9841714-,960356-2,102,10-16,44-16,44-16,670-16,53 0,09,93
Pimco Income Dolar Fc FI Mult Ie. ● 51.850 1,3196452 2,604,5216,52 0,93
Pimco IncomePimco Income Fc FI Multimercado Inv ExtDolar FI Mult Ie2● 810.54627.820 1,39224241,33636 49 2,6240,42-9,02,6216,88-9,1900,09,93
Pipa Global Equities FI Mult IePimco Income FI Multimercado Inv Ext 2.415.122111.02 74 09,47804284,448298^40 ,42,96-8,999,3718,39-9,03 0,081,6
Polo Credito Privado Ie Fc FI Multi. ● 53.519 6,4274369-0,54-6,85-5,98 1
Raptor L CSHGRaptor 180 CSHGFc FI Mult Cred Priv IeFc FI Mult Cred Priv Ie●● 225.7281106.9851,0297403,05262900,00,00NNBB21,99,20 0,72,2
Raptor L FICFI Mult Cred Priv IeRdpnm FI Mult Cred Priv Ie 1.474.45113.631 (^91) 0,72942190,462502 80 ,00,04-3,82-NB 2,324,050,050,7
.Resistenza FI Mult Cred Priv Invest ExtReserva Ina Brasil FI Multcredprivieexcl 105.42415.03611,91796510,460311 0,02,17-5,20-2,52 -5,45-1,13 1,112,7
Safra Global Tech Fc FI Mult Ie● 77.037 102,903496 0,43-2,66-4,33 2
SafraSafraGlobal Tech M Fc FI Mult IeGlobal Tech FI Mult Ie 168.48391.113 106,28910896,923330,440,42-2,50-2,72 -3,88-4,44 0,052
Safra.Safra Kafka Master FI Mult Cred Priv IeKafka Fc FI Mult Cred Priv Ie● 79.179184.859 108,78143207,466318 1,0131,153,20,75 5,466,4100,75,1
Schroder Liquid Alternatives Ie FI MultSchroder Gaia Ts Diversified FI Mult Ie317.32899.096 1,134393101,12033520,21,52-5,640,08--8,222,900,1 1
Servtec FI Mult Cred Priv Ie 18.93933,3576173 0,00-0,11 -2,67 0,1
.Spe La Am Pri Eq IV FI Mult Cred Priv IeSpa Total Return FI Mult - Cred Priv Ie 23.165119.7611,10657790,23981382,171,01 4,850,17-17,410,50*1,250,1
SPX Estrategia R Fc Mult Cred Priv IeSPX Cap Port Plus Ie FIQ Mult Cred Priv●● 347.308498.9991,01662410,57355 0,00,00 NBNB 2,282,25* 2,30,7
SPX Raptor Feeder Ie FIC Mult Cred Priv● 2.179.596 4,5955442 0,00NB2,32 2,3
.Spxr Dist Vnc FIC FI Mult Cred Priv IeSPX Raptor II Ie FIC Mult Cred Priv●● 242.186493.311 1,8062287,58319960,000,00-0,052NB 2,32,150 2,3,6
Spxr L FIC FI Mult Cred Priv IeStein Part FI Mult Cred Priv Ie● 25.412110.4351,06656050,58271451,00,21-9,90NB-11,0202,210,05,65
T Bdh F1 FI Mult Cred Priv Invest Ext4.Symphony FI Multimercado Cred Priv Lp Ie 295.77900.522 10,9645841,075622502,09,04016,46,73229,72,310,1^3
T Bdh L1 FI Mult Cred Priv Ie389.386 13,9805971 2,1817,2031,29 0,1
Templeton Global Total Return FI Mult IeTag Treecorp FI Mult Cred Priv Ie 10.608111.77402,3325010,996726-0,01,11-0,36-6,67 -0,54-7,50 0,50,1
Tg FI Multi Ie.Tera Equity FI Mult Ie 128.21889.297 25,80483172,0688515-0,29-38,911,40-14,28-41,44-16,4000,3,3
Tg II FI Multi Ie 687.688 1,9829969 1,22-14,09-15,990,3
Tna Br BondTrust Capital FI Mult Cred Priv IeMaster FI Mult Cred Priv Ie 30.986141.7061,2575945,346312 0,04-10,09-0,94-12,53-14,7209,090,2,1
Tt Global Equities FI Mult Inv ExtUnifinance Fc FI Multi Ie Cred Priv. ● 18.09845.61511,0008083,117434920,51-,1310,494,91-8,2503,18,060,5
Verde Am H F Fc FI Mult Cred Priv IeUnion I FI Mult Cred Priv Ie1● 97.11218.090 1,7911298,514655110,18,48-0,430-5,45 -4,35,650 1,6,12
Verde Am Prisma FcFI Mult Cred Priv Ie● 12.876 3,2227601 2,900,365,84 4
Vexty Global FI Multi IeVinland Macro 2 Fc FI Mult Ie. ● 359.9781149.8722,1777103,2291521-0,344,0911,95,25 0,812,68 0,90,6
VinlandVinlandMacroMacroPlus Fc FI Mult IePlus AlphaFc FI Mult Ie● 10.936164.889 1,2224389,093556-0,422-0,472,573,282,32,92 0,9 1,9
Vintage Macro Plus 90 Fc Mult Ie 18.254 71,9812609 4,17-29,40-31,70 2
Vintage Macro Plus CSHGVintage Macro Plus FICFI Mult Ie. Fc FI Mult - Ie● 209.1629.2960 79 7,24896,76167584 31 4,17,16 -29,36-31,63-29,39-31,671,88 2
Vintage Macro XVI FIC FI Mult Ie5Vot Allianzgi Eur Equ Growth FI Mult Ie 125.23620.883 0,7693798,3624957-1,224,16 -29,48-31,77-1,89 -1,01 0,082,2
Vtr Sr Fc Mult Cred Priv IeVot FI Top Manag Global Alloc Mult Ie● 25.319123.719 2,33479654,09873780,15,00 3,747NB 2,00,45 0,7^1
Wa Macro Opport Classe Dolar FI Mult Ie. 50.866 1641,685737 1,671,9810,00 1
Wa Macro Strategies Fc FI Mult IeXpa Harpia Fc FIm Cred Priv Ie●● 131.06578.9521347,7197531,3391168-0,47 -11,50-14,290,00-0,01 2,29 0,08 1
Canal Unico PDF - O Jornaleiro