Multimercados Invest. no Exterior

19/07/2018 17h53

PosiÃ§Ã£o em 18/07/2018 fechamento

DenominaÃ§Ã£o

Valor da
Cota R$

Rentabilidade
dia	mÃªs	ano

Patr. LÃq.
mi R$

13 De Dezembro Fi Multi Inv Ext

1,107998

-0,53

2,15

0,66

1,97

3ax B Fi Mult Cp Ie

137,300955

-0,10

0,70

2,75

109,70

403 Venture Fi Mult Cred Priv Ie

1,327541

-0,15

-0,14

9,78

48,80

761 Fc Fi Mult Cred Priv Ie

1,112054

0,20

3,88

19,62

8 Global Master Fi Mult Cred Priv Ie

1,074570

0,39

2,67

6,77

34,20

Aberdeen M A Growth Advisory Fi Multi Ie

1,036321

0,52

1,92

3,63

103,18

Ac2 All Markets Fi Mult - Cred Priv Ie

1,442134

-0,20

-3,70

-2,78

82,27

Acad Glob Manag Volat Equi Fc Fi Mult Ie

1,335500

-0,51

1,12

16,12

8,68

Acadian Glob Manag Volat Eq Fi Multi Ie

1,378524

-0,51

1,16

16,71

47,47

Access Diversified Dynamic Fi Mult Ie

101,674302

0,19

1,61

1,67

55,32

Adam Adv Cshg Fc Fi Mult Cred Priv Ie

1,649249

-0,43

4,18

2,06

1005,28

Adam Advanced 1 Ficfi Mult Cred Priv Ie

1,642936

-0,42

4,14

1,82

421,34

Adam Advanced Ii Fc Fi Mult Cred Priv Ie

1,645636

-0,42

4,13

1,99

237,39

Adam Advanced Mast Fi Mult Cred Priv Ie

1,972105

-0,42

4,28

3,12

2103,96

Adam Advc Cshg Ii Fcfi Mult Cred Priv Ie

1,674487

-0,43

4,18

2,12

79,49

Alcatrazes Fi Mult Cred Priv Ie

3,035701

-0,13

1,20

-1,57

153,03

Alfa Sf Fi Mult Cred Priv Ie

136,956666

-0,28

0,85

-0,96

66,79

All Blue Fic Fi Mult Cred Priv Ie

3,000875

1,13

2,32

2,70

Alocc Br Bond F Fc Fi Mult Cred Priv Ie

112,549782

-0,06

0,37

-3,23

4,34

Altiplano Fi Mult Cred Priv Ie

100,286344

0,03

0,29

2,01

Amazonia Ii Fi Mult Cred Priv Ie

19,119605

-0,04

1,28

1,92

22,08

Angel Fi Mult Credito Privado Ie

8970998,64254

-0,01

-17,13

123,64

Aquarius Fi Mult Cred Priv Ie

101,794037

-0,04

0,66

2,74

17,48

Aquila Fi Mult Cred Priv Ie

1,095164

-1,15

6,69

-7,94

27,66

Arpex Fi Mult Cred Priv Ie

0,573949

-0,11

3,64

-37,12

11,68

Arrow Fi Em Mult Cred Priv Ie

2178525,62116

0,12

1,25

20,53

991,94

Aruama Black Fic Fi Mult Cred Priv Ie

0,981377

-0,01

0,39

-1,86

19,04

Aurora Fi Mult Cred Priv Ie

1,331522

-0,03

0,84

3,17

23,50

BB Mult Aberdeen Invest No Ext. Fi

1,408842

-0,32

0,88

13,98

20,78

BB Mult Brasilprev Ext. I Ie Fi

1,352974

-0,67

0,87

22,27

85,16

BB Mult Brasilprev Ext. Ii Ie Fi

1,205905

-0,51

0,39

20,59

22,55

BB Mult Equity Allocation Ie Fi

1,580439

-0,21

1,96

14,34

4,12

BB Mult Equity Allocation Ie Private Fic

1,556394

-0,21

1,94

14,05

4,12

BB Mult Global Select Equity Ie Fi

2,569354

0,02

0,91

18,91

445,20

BB Mult Lp Fx Balanced Ie Private Fi

1,218976

-0,60

-0,04

14,68

42,79

BB Mult Nordea Invest No Ext. Fi

1,507622

-0,54

1,15

16,09

285,58

BB Multimercado Blackrock Ie Fi

2,231845

-0,27

1,33

11,10

568,16

BB Multimercado Schroder Invest Ext Fi

2,449510

-0,04

1,84

19,24

132,87

Bahia Am Cic Master Fi Mult Cred Priv Ie

1,765192

-0,23

-0,79

18,90

802,08

Bahia Am Ciclotr E Fi Mult Cred Priv Ie

152,462458

0,05

0,54

7,07

41,90

Bahia Am Ciclotron Fi Mult Cred Priv Ie

4,506610

-0,23

-0,78

11,62

814,66

Baia Azul Fi Mult Cred Priv Ie

4,619704

-0,01

15,80

43,25

Barcelona Fi Mult Cred Priv Inv Ext

3,487411

0,01

0,36

3,13

87,70

Batz Fi Mult Cred Priv Ie

1,648371

0,15

0,17

2,32

34,87

Bc Partners Fi Mult Ie

102,589210

-0,66

-0,52

11,49

Bergson Fi Multimercado Cred Priv Ie

1,300439

0,01

0,55

3,85

14,96

Betiko Fi Mult Cred Priv Ie

0,987839

-0,02

0,82

-1,22

20,88

Bgl Ii Fi Mult Inv No Ext

96,074753

0,63

1,22

Bm Fc Fi Mult Inv Ext Cred Priv

1,036296

-0,12

2,13

3,25

21,81

Boni Fi Mult Cred Priv Ie

210,707433

0,01

0,18

3,56

23,98

Boxer Fi Mult Cred Priv Ie

2,032072

0,03

-4,01

6,31

311,11

Bozano Cred Priv Fi Mult Ie

178,467577

0,03

0,38

4,52

2,30

Brad Fi Mult Cred Priv Ie Rfi

1,489017

0,03

0,33

2,49

105,00

Brad H Fi Mult Cred Priv Global Balan Ie

2,084629

-0,28

-0,06

10,24

10,65

Brad H Fi Mult Cred Priv Global Fix Ie

1,947993

-0,30

11,12

15,20

Bradesco Fi Mult Cred Priv Ie Enb Star

0,921095

0,02

0,31

-16,25

87,50

Bradesco Fi Mult Cred Priv Ie Plataforma

2,182412

0,02

0,32

3,48

1521,47

Bradesco Fi Mult Global Ie Balanced

1,213923

-0,10

-0,19

15,33

151,40

Bradesco Fi Mult Global Ie Conservative

1,178151

-0,20

-0,52

15,36

8,32

Bradseg Gif Iv Fi Mult Inv No Ext.

383,899568

-35,78

68,28

Bradseg Gif V Fi Multimercado Ie

586,143751

-24,91

20,13

Brisa Fi Mult Cred Priv Ie

1,940770

0,03

15,82

1196,74

Btg Pcp Internat Fi Mult Cred Priv Ie

1,121249

-0,21

-4,29

11,24

59,26

Btgp Rbc Global Credits Fi Mult Ie

1,009795

-0,04

0,55

0,98

4,23

Btgp Rbc Global Credits Fic Fi Mult Ie

1,007667

-0,05

0,48

0,77

4,23

Camafeu Fic Fi Mult Cred Priv Ie

3,465707

-0,05

0,60

1,06

5,37

Camboinhas Fi Mult Cred Priv Ie

1,556837

0,18

1,05

-0,49

18,24

Cambridge Private Fi Mult Cred Priv Ie

3,482797

0,02

0,24

0,57

34,39

Canvas Fi Mult Distr Credit Cred Priv Ie

1,054254

-0,44

-3,94

5,53

2,12

Capitania Air Fi Mult Cred Priv Ie

0,128113

5,86

-23,57

82,95

91,38

Carlu Fi Mult Cred Priv Ie

1,520054

-0,05

0,60

3,70

30,77

Carvalho Macro Fi Mult Cred Priv Ie

1,037904

0,10

-0,09

3,33

32,18

Cava Fi Mult Cred Priv Ie

1,378437

-0,02

2,19

1,62

16,98

Cfo Spectra Priv Eq Iii Fc Fi Mult Ie

126,121529

8,20

18,77

Cg P R E Iii Feeder Fi Mult Cred Priv Ie

115,773929

0,01

0,25

0,70

22,52

Cgi R Ie Fic Fi Mult Cred Priv

1,311545

13,03

78,11

Claritas Global Equity Fi Multi Ie

2,053516

-0,68

1,48

17,32

152,61

Claritas Global High Yield Fi Multi Ie

1,947980

0,82

125,95

Claritas Preferred Securities Fi Mult Ie

1,862094

-0,64

-0,29

11,58

8,45

Co4 Fructus Fi Mult Cred Priv Ie

1,026686

-0,07

0,89

1,90

10,67

Corcovado Fc Fi Multi Cred Priv Ie

1,486340

0,48

1,92

17,76

Cph Fi Mult Cred Priv Ie

145,443296

-0,15

9,96

48,74

Crossalpha Fc Fi Mult Cred Priv Ie

0,975353

-0,40

2,26

-2,46

18,05

Crusader Ie Fic Fi Mult Cred Priv

2,559732

13,05

925,45

Cshg Adam Fic Fi Mult Cred Priv Ie

449,143702

-0,42

4,28

3,14

303,67

Cshg Al Ver Am 50 Fcfi Mult Cred Priv Ie

2,109835

-0,34

0,27

6,72

112,93

Cshg Al Verd Am H Fcfi Mult Cred Priv Ie

1,314137

-0,18

1,08

0,37

150,64

Cshg Al Verd Am P Fcfi Mult Cred Priv Ie

2,771254

-0,40

0,12

8,01

165,69