Multimercados Invest. no Exterior

Posição em 16/10/2017 fechamento

Denominação	Valor da Cota R$	Rentabilidade dia mês ano			Patr. Líq. mi R$
403 Venture Fi Mult Cred Priv Ie	1,189647	0,34	0,92	18,58	36,67
Ac2 All Markets Fi Mult - Cred Priv Ie	1,321329	0,09	1,66	15,63	81,00
Acad Glob Manag Volat Equi Fc Fi Mult Ie	1,065863	0,46	1,15	10,44	6,93
Acadian Glob Manag Volat Eq Fi Multi Ie	1,092139	0,47	1,18	11,41	36,29
Alforje Fi Mult Inv. No Ext.	169,889799	-0,17	-0,23	12,36	11,69
Alocc Br Bond F Fc Fi Mult Cred Priv Ie	115,684528	0,01	0,48	13,09	2,95
Angel Fi Mult Credito Privado Ie	10946342,4830	0	-0,01	1077,4	150,43
Aquila Fi Mult Cred Priv Ie	1,170103	-0,18	2,27	17,01	9,79
Arpex Fi Mult Cred Priv Ie	0,912458	-0,95	-0,84	-8,75	12,27
Aurea Fi Mult Cred Priv Inv Ext	0,519101	-0,26	-0,52	11,00	3,09
BB Mult Aberdeen Invest No Ext. Fi	1,156248	0,75	2,08	15,64	15,05
BB Mult Equity Allocation Ie Fi	1,303171	0,57	0,78	6,72	2,67
BB Mult Equity Allocation Ie Private Fic	1,287823	0,56	0,76	6,30	2,67
BB Mult Global Select Equity Ie Fi	1,983145	0,83	2,16	16,91	220,44
BB Mult Lp Global Balanced Ie Private Fi	1,004513	0,72	0,97	0,96	22,47
BB Mult Nordea Invest No Ext. Fi	1,202798	0,80	0,61	8,40	119,97
BB Multimercado Blackrock Ie Fi	1,892021	0,47	1,86	13,83	359,73
BB Multimercado Schroder Invest Ext Fi	1,900639	0,54	1,45	18,15	69,62
Bacupari Fi Mult Cred Priv Ie	0,339283	-7,40	-44,71	-50,26	0,00
Baia Azul Fi Mult Cred Priv Ie	3,870768	0	-0,01	23,89	36,19
Beagle Fi Mult Cred Priv Inv Ext	2,095484	-0,02	0,13	5,42	133,17
Bergson Fi Multimercado Cred Priv Ie	1,243632	-0,02	0,22	6,64	14,30
Blima Fi Multimercado Cred Priv Ie	135,274812	-0,05	0,26	9,22	9,10
Bluefin Iii Fi Mult Cred Priv Ie	1,179686	-1,60	4,26	17,97	27,05
Bozano Cred Priv Fi Mult Ie	167,033732	0,05	0,48	-87,87	2,15
Bra H Fi Mult Global Develop Markets Ie	2,202409	0,60	1,58	11,71	89,74
Bra H Fi Mult Global Emerging Markets Ie	1,964221	1,14	4,22	24,42	17,18
Brad Fc Fi Mult Cred Priv Ie Macro Gbs	104,532311	-0,06	-0,03	4,53	156,39
Brad Fi Mult Cred Priv Ie Rfi	1,435299	0,02	0,27	8,52	45,15
Brad Fi Mult Cred Priv Inv Ext Maringa	1,443815	0,07	0,57	7,58	1,37
Brad H Fi Mult Cred Priv Global Balan Ie	1,798564	0,53	1,05	8,20	10,34
Brad H Fi Mult Cred Priv Global Dynam Ie	1,992904	0,70	2,06	13,46	57,20
Brad H Fi Mult Cred Priv Global Fix Ie	1,679670	0,42	0,32	4,54	21,01
Bradesco Fi Mult Global Ie Balanced	0,998630	0,64	0,94	0,42	33,51
Bradesco Fi Mult Global Ie Conservative	0,975653	0,53	0,50	-1,32	4,76
Bradseg Gif V Fi Multimercado Ie	1380,958364	0	NB	24,42	47,42
Caieiras Fi Mult Invest Ext.	3,307526	0,38	0,18	18,61	2676,89
Cambridge Private Fi Mult Cred Priv Ie	3,432295	3,93	6,49	-4,97	36,83
Capitania Air Fi Mult Cred Priv Ie	0,048088	1,10	-0,51	-37,01	129,84
Cedro Ii Fc Fi Mult Cred Priv Ie	1,006402	0,03	0,30	0,64	32,20
Cgi R Ie Fic Fi Mult Cred Priv	1,129890	0	NB	12,99	68,71
Chavantes Fic Fi Mult Cred Priv Ie	2,858727	0,03	0,29	8,20	1,23
Claritas Global Equity Fi Multi Ie	1,625385	0,43	2,14	14,01	130,10
Claritas Global High Yield Fi Multi Ie	1,900344	0,07	0,52	12,72	165,73
Claritas Preferred Securities Fi Mult Ie	1,601160	0,57	0,50	5,99	8,46
Crusader Ie Fic Fi Mult Cred Priv	2,204585	0	NB	21,73	646,65
Cshg All Spx Rap Fcfi Mult - Cred Priv I	2,807657	0	0	21,68	172,60
Cshg Allspxrhg Fcfi Mult - Cred Priv Ie	2,212710	0	0	21,64	690,61
Cshg Are Fi Mult Cred Priv Ie	1,349151	0,03	0,31	8,87	55,94
Cshg Barolo Fi Mult Cred Priv Ie	2,524987	0,03	0,32	8,41	39,92
Cshg Onix Equities Fi Mult - Ie	2,868410	-0,35	0,60	20,00	58,64
Dental Fund Fic Fi Mult Cred Priv	2,852741	0,03	0,29	8,04	1,48
Deutsche Fc Fi Multi Infraestr Global Ie	109,035268	-0,45	0,12	7,83	8,56
Deutsche Fi Mult Infraestrutur Global Ie	110,430967	-0,45	0,15	9,15	22,61
Dolar Global Macro Opport Fi Mult Ie	96,757847	1,04	2,92	10,14	3,92
Donostia Ficfi Multi Credito Privado Ie	2946,350896	0,48	0,86	17,31	9,42
Eos Lvt Fi Multimercado Ie Cred Priv	5,515390	0,03	0,40	8,96	23,76
Eos Rag Fi Mult Inv Ext Cred Priv	2,092505	-0,01	0,16	10,20	97,56
Eos Tlx Fi Mult Invest Ext Cred Priv	2,087610	0,02	0,39	9,00	12,10
Explorer Fi Mult Cred Priv Ie	8,664514	0,14	0,22	9,49	28,33
Fc Fi Mult Cred Priv Montreal Inv Ext	2,589324	0,02	0,24	7,47	2,37
Fc Frade Multimercado Cred Priv Ie	1,096566	0,03	0,32	8,54	6,07
Feeder Gif Iv Fc Fi Mult Ie	83,086861	0	0	-4,67	16,14
Fi Mul Tlmercado Cred Priv Ie Brad Bit	1,625999	0,03	0,31	8,38	2835,78
Fi Mult Cred Priv Invest No Ext.	1,532362	-0,16	-0,16	17,57	94,95
Fi Mult Master Equity Ie	1,113866	0,51	2,00	12,56	1,25
Fi Mult Santa Cristina Ie Cred Priv	1,782718	-0,59	1,70	25,09	190,71
Fi Multi Lopes Mendes Ie Cred Priv	2,391185	-0,08	-0,06	9,85	61,64
Fi Multi Pb Siena Cred Priv Ie	78,262303	0,08	1,40	8,17	21,52
Fi Multi Vista Ie Credito Privado	1,723803	-0,25	0,41	12,41	15,59
Fi Multimercado Bemau Inv Ext Cred Priv	2,444760	-0,62	2,38	26,67	19,42
Fi Multimercado Cred Priv Ie Sailor	1,129843	0,01	0,31	9,61	15,07
Fi Multimercado Iceberg Cred Priv Ie	1,036795	-0,02	-0,01	-3,37	214,87
Fi Priority Multimercado - Cred Priv Ie	1,165510	0,04	0,41	10,56	53,63
Fi Turmalina Infra Mult Cred Priv Ie	1,231060	-0,16	0,11	16,23	70,33
G5 Cape Cod Fi Mult Cred Priv Ie	111,867251	-3,13	-1,05	11,87	13,92
Gate Gb Equit Mast Fi Mult Cred Priv Ie	1,263226	0,42	-0,57	3,70	16,40
Gc Brasil Viii Fic Fi Mult Cred Priv Ie	1,000246	0	-0,01	0,02	10,20
Gemm Brl Fi Mult Cred Priv Ie	3,801370	-0,01	2,05	16,49	435,83
Gif V Fc Fi Mult Ie	163,096518	0	0,03	18,95	47,29
Global Franklin Us Gov Fi Mult Ie	0,870882	0,51	0,13	-2,38	5,19
Global Ft Return Ficfi Mult Inv Ext	1,318903	-0,18	-0,45	9,35	35,40
Global Inc Master Fi Mult Cred Priv Ie	109,415925	0,13	1,28	9,42	428,43
Global Income Ficfi Mult Cred Priv Ie	139,083604	0,13	1,22	12,88	330,80
Global Macro Strategies Ficfi Mult Ie	122,256940	0,52	3,05	20,68	21,81
Global Wa Macro Opportunities Fcfimultie	1,386396	-0,33	-0,32	16,68	483,28
Gusbel Fi Multimercado Cred Priv Ie	131,465494	-0,09	0,43	13,75	58,94
Ikarus Fic Fi Mult Cred Priv Ie	1,130125	0	NB	13,01	202,66