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Fundos: Ações Livres - Parte 1

Posição em 10/05/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
1818 Fic De Fi De Acoes801,337425-0,23-0,35-9,3111,51
210 Fi Acoes1,7801911,20-0,906,6412,92
3g Radar Fic Fi Acoes 10802,6008322,66-0,051,43138,47
3g Radar Fic Fi Acoes 602,4117212,67-0,081,09174,59
3g Radar Master Fi Acoes2,8913712,68-0,021,84312,95
4k Arbor Global Fi Acoes Bdr Nivel I1,3567761,084,912,9224,23
A3 Fi Cotas Fi De Acoes196,1389210,17-2,74-3,6463,29
Ac2 All Equities Fi Acoes1,561696-1,02-2,8210,4610,45
Af Invest Minas Bdr Nivel I Fi Acoes1,4169850,56-2,569,0325,54
Alaska Black Fic Fi Acoes Bdr Nivel I3,1719072,660,4217,281195,04
Alaska Black Institucional Fi Acoes1,8324181,022,5121,0094,02
Alaska Black Master Fi Acoes Bdr Nivel I4,9633463,280,5221,431473,91
Alfa 16 Fdo De Invest Em Acoes Iq211,0846531,050,0112,59163,65
Alfa Fic De Fi Em Acoes0,1311701,690,158,498,12
Alfamais Fic De Fi Em Acoes0,4459871,740,5312,473,56
Am3g Fundo De Inv. Acoes142,0157253,189,4442,8045,07
Amago Long-Biased Master Fi Em Acoes1,0195031,16-0,681,9518,31
Amazonia Fi Acoes1,6493911,05-1,982,1814,92
Amis Fi Acoes791,0493360,58-1,316,836,95
Apex A3 Long Biased Fic Fi Em Acoes2,0166900,39-1,7115,8034,77
Apex Acoes 30 Fi Em Cotas De Fi Em Acoes1,8853351,36-0,4916,50313,21
Apex Acoes A Fic De Fi Em Acoes1,7980881,20-0,4716,03162,21
Apex Acoes Fi Em Cotas De Fi De Acoes2,3264921,30-0,5116,8820,09
Apex Acoes Fic Fi Acoes Institucional I2,0855661,31-0,5016,82117,80
Apex Equities Fc De Fi De Acoes1,7210691,27-0,4716,4316,20
Apex Infinit Master Long Biased Fi Acoes3,0504140,49-2,1120,15776,47
Apex Infinity 8 Long Biased Fc Fi Acoes2,1907780,40-1,7515,88460,74
Apex Infinity Long Biased A Fic Fi Acoes2,0358060,39-1,7015,81106,32
Apex Infinity Long Biased Dist BB Fc Fia2,0919540,39-1,7115,7213,14
Apex Infinity Long Biased Fc De Fi Acoes2,5510800,39-1,7516,0428,31
Apex Lb Cgi Fi Em Cotas De Fi De Acoes2,1797730,40-1,7515,8866,92
Apex Master Fi De Acoes2,9110101,31-0,4617,82628,29
Argucia Income Fia3,2781181,35-1,535,5924,12
Arkon Fc Fi De Acoes1,0013250,97-1,280,135,91
Arkon Master Fi Em Acoes1,0097540,98-1,190,985,91
Armata Advisory Fc Fia1,3310210,70-0,397,73252,19
Arvus Equities Fi De Acoes1,5024130,40-1,732,725,57
Arx Long Term Fc Fi De Acoes6,7698850,88-0,417,2399,30
Arx Long Term Master Fi Em Acoes1,3202270,89-0,358,03104,22
Arx Ls Plus Master Fi Em Acoes1,026867-0,14-0,203,228,99
At Advisory Fc Fi De Acoes129,6311130,17-2,74-3,7578,96
Atbc Fc Fi De Acoes110,8963850,14-2,23-2,49161,19
Athena Total Return Ii Fic Fi Acoes1,6474860,54-2,34-0,6387,34
Athena Total Return Ii Mast Fi De Acoes1,1087490,56-2,35037,69
Athena Total Return Iii Fc Fi De Acoes1,0745990,54-2,32-0,6039,05
Athena Total Return Inst Ii Fi Acoes1,1530880,62-2,50-0,7534,88
Athena Total Return Instituc Fi Em Acoes1,7606750,62-2,50-0,7090,51
Athena Total Return Master Fi Acoes1,8894820,57-2,330,36257,84
Atlas One Fic Fi Em Acoes2,1812701,08-1,455,2532,33
Atlas One Master Fi De Fia3,9261731,09-1,406,0532,33
Atm Fi Em Cotas De Fi Em Acoes221,4794590,17-2,74-3,6559,82
Atmos Acoes Fi Em Cotas De Fi Em Acoes431,7841120,17-2,75-3,81583,75
Atmos Acoes Ii Fic Fi Acoes190,8169320,17-2,74-3,64311,03
Atmos Institucional A Fc Fi De Acoes166,8966780,13-2,98-3,9182,07
Atmos Institucional Fc Fi De Acoes208,5327360,13-2,98-3,91508,08
Atmos Institucional Master Fia207,8943500,14-2,93-3,28924,62
Atmos Jcw Fc Fi De Acoes143,6685900,17-2,74-3,65127,79
Atmos Master Fi De Acoes536,5290170,17-2,70-3,182710,60
Atmos Prime Fc De Fi Acoes215,1577110,17-2,75-3,8488,42
Atmos Pwm Fi Em Cotas De Fi Acoes208,1329300,17-2,74-3,65110,82
Atmos Sol Fic De Fi De Acoes463,7335690,17-2,72-3,4784,80
Atmp Fic Fi De Acoes208,1959700,17-2,75-3,82202,65
Austro Institucional Pipe Bancos Fic Fia1,0958021,47-3,219,5855,98
Avia Fundo De Inv. De Acoes1,223974-3,53-6,83-13,2911,58
Az Quest Acoes Fc Fi De Acoes10,8247691,880,1219,94409,73
Az Quest Master Fi Acoes2,2987171,910,2521,90427,45
Az Quest Nyc Ficfi Em Acoes1,4636781,900,2221,4914,88
Az Quest Quality Fi De Acoes1,0741091,16-2,267,5210,35
Az Quest Small Caps Mid Mast Fi De Acoes6,0362360,54-3,1713,64625,32
Az Quest Small Mid Caps Fc Fi De Acoes4,2044360,62-3,2111,68618,49
Az Quest Top Long Biased Fc Fi De Acoes2,7621100,85-1,4218,55175,58
Az Quest Top Master Fi De Acoes3,5009140,67-1,5820,34179,57
BB Acoes Alocacao Etf Fi Em Acoes4,5613341,58-0,3210,75131,48
BB Acoes Dual Strategy Private Fc Fi1,1862331,210,2411,2255,33
BB Acoes Exportacao Ficfia8,4891610,870,6822,5067,71
BB Acoes Globais Fc Fia Bdr Nivel I1,107179-0,313,6810,366,00
BB Acoes Multi Setorial Quantativo Fc1,6195541,27-0,669,8034,88
BB Acoes Retorno Total Estilo Ficfi0,9335312,050,7612,4515,43
BB Acoes Total Return Distribuicao Fc Fi1,4426802,050,7512,414,28
BB Fi Acoes Bdr Nivel I2,123501-0,303,7411,266,01
BB Previdencia Retorno Total Fi Em Acoes1,2213212,150,7912,8547,25
BB Top Acoes Dual Strategy Fi1,5089071,130,3012,0270,57
BB Top Acoes Exportacao Fia14,1479530,880,7623,8073,69
BB Top Acoes Multisetorial Ativo Fi2,2696881,28-0,6010,5934,90
BB Top Acoes Total Return Fi1,5332692,060,7912,9325,68
Bahia Am Smid Caps Valor Fc De Fia5,9503420,60-2,0013,63185,26
Bahia Am Smid Caps Valor Master Fia3,2085460,49-1,8314,85185,68
Bahia Am Valuation Fc De Fia2,2749861,110,4718,11600,14
Bahia Am Valuation Master Fia2,8977880,930,7119,82604,45
Banestes Fic De Fi Acoes Btg Absol. Inst1,5391390,91-1,846,9114,13
Banrisul Performance Fi Acoes11,2387801,49-0,2110,286,66
Bat Fc Fi Em Acoes174,3532840,17-2,74-3,6566,09
Bcr Acoes Fc Fi De Acoes5,9216711,71-2,941,1921,69
Blue Capital Fi Acoes1,3842442,20-4,55-0,2813,69
Bnp Paribas Acores Fi Acoes166,1170731,30-1,304,7484,19
Bnpp Action Fc Fia258,8364220,07-2,38-0,74475,96
Bnpp Action Master Fia319,6489320,07-2,33-0,03477,33
Bonsucesso Strategy Fic Fi Acoes1,5738371,18-0,719,1018,74
Bozano Fundamental Fi Acoes16,4735171,14-1,412,01122,25
Brad Fc Fia Long Biased Institucional1,0717340,82-0,453,6917,95
Brad Inst Fic Fia Smart Allocation1,7256671,40-0,859,1044,33
Brad Institucional Fia Bdr Nivel I3,776328-0,503,237,0934,40
Brad Priv Fic Fia Smart Allocation1,7022891,39-0,878,8844,33
Bradesco Fc Fia Long Biased1,0447850,96-0,553,5611,86
Bradesco Fia Absoluto1,4173051,09-0,674,38409,51
Bradesco Fia Bdr Nivel I3,767340-0,503,207,06153,77
Bradesco Fia Multi Setorial11,6548271,20-0,8114,3536,11
Bradesco Fic De Fia Bdr Nivel I3,541335-0,063,647,16113,54
Bram Fia Absoluto Institucional1,3530691,04-0,574,2218,09
Bram Fia Bdr Nivel I Special Equities12,243499-0,503,277,46103,16
Brasil Capital 30 Fc Fi Em Acoes2,0639230,77-0,884,97255,13
Brasil Capital 30 Master Fi Em Acoes2,4387370,78-0,845,48255,20
Brasil Capital Fc Fi Em Acoes10,1963550,86-0,854,55411,94
Brasil Capital Master Fi Em Acoes12,4807530,88-0,935,09553,81
Brasil Plural Long Short Plus Fi Acoes2,237403-0,40-0,356,96123,31
Brasil Plural Long Biased Fic Fi Acoes1,8142760,05-0,227,8713,64
Brasil Plural Ls Plus A Fic Fi Acoes1,539824-0,41-0,445,8392,66
Brasil Plural Ls Plus Fic Fi Em Acoes1,893896-0,41-0,445,7430,17
Bresser Acoes Fic De Fi Em Acoes12,0898871,270,195,48194,81
Bresser Acoes Ii Fc Fi Em Acoes0,9690691,440,15-3,092,59
Bresser Acoes Master Fi Em Acoes2,4868041,460,256,67197,96
Btg Pactual Absoluto Fic Fi Acoes4,1624540,56-1,326,89846,96
Btg Pactual Absoluto Ii Fic Fi Acoes3,3474220,69-1,638,5098,06
Btg Pactual Absoluto Inst Fic Fi Acoes2,9064180,92-1,847,03624,66
Btg Pactual Absoluto Inst M Fi Acoes2,1336820,93-1,768,15624,74
Btg Pactual Absoluto Ls Fic Fi Acoes2,2540250,06-0,096,83456,04
Btg Pactual Absoluto Ls Master Fi Acoes2,7085560,08-0,078,00456,22
Btg Pactual Absoluto Master Fi Acoes3,3679050,69-1,638,511033,76
Btg Pactual Alpha Master Fic Fi Acoes2,1181880,64-1,303,92102,46
Btg Pactual Multi Acoes Fi Acoes1,6598641,63-1,308,3412,04
Butia Fundamental Fi Acoes Master1,9345791,150,5420,6551,58
Butia Fundamental Fic Fi Acoes1,8299261,290,3418,3651,06
Bwag Maitaca Fi Em Acoes102,1573630,94-2,46-10,6323,96
Caixa Fi Acoes Bdr Nivel I2,367601-0,464,117,9461,18
Caixa Fi Acoes Institucional Bdr Nivel I2,479053-0,464,158,29164,28
Caixa Fi Penha Acoes1,6112850-2,139,7747,07
Caixa Fic Acoes Valor Small Cap Rpps1,1491851,09-2,527,47104,95
Caixa Fic Rio Douro Acoes2,1271720-2,063,1724,84
Caixa Vinci Valor Acoes Fundo De Invest1,3797611,09-2,478,05163,70
Cambuhy I Fi Em Acoes1508,2661382,73-1,18-4,321403,79
Cardinal Partners Fi Acoes114,9996111,28-1,536,1654,05
Cgi Falcon Fic Fia1,1419140,68-0,407,608,72
Charles River Fi Acoes3,5634650,600,8219,7921,74
Citiprevi Inst Fi Em Acoes183,7027241,86-0,4411,5936,16
Citiprevi Titanium Fi Em Acoes1,2666341,360,4515,4691,67
Cl4 Capital Fi Acoes1,7426660,70-1,826,4470,84
Claritas Valor Feeder Fi Em Acoes2,4041950,98-1,1216,9955,92
Claritas Valor Fi Em Acoes3,0091130,96-1,1617,7295,23
Clic Fia2,4076681,72-0,5017,2913,76
Cobalt Fundo De Inv. Em Acoes1,6031221,590,0517,89112,04
Conquista Fic Fi De Acoes226,7143301,24-0,972,3787,61
Core Acoes Fic Fia - Inv Ext1,2443380,95-1,793,238,23
Cox Fc Fi De Acoes4,3871771,51-2,82-1,9316,74
Cox Master Fi Acoes4,4842281,51-2,75-1,0651,46
Cox Rowers Fc De Fi De Acoes1,6406671,51-2,76-1,1621,05
Cshg All Apex Infinity 8 Lb Fc Fi Acoes2,0655900,40-1,7515,8482,71
Cshg All Cox Fc Fi Em Acoes3,6046571,50-2,82-1,8613,69
Cshg All M Square Acoes 90 Fc Fia1,1973110,94-1,692,78306,34
Cshg All Truxt Valor Fc Fi Acoes1,3336580,96-0,987,4012,02
Cshg Allocation Miles Virtus Fc Fi Acoes1,1291300,59-0,0512,915,65
Cshg Equity Income Fc Fi Acoes1,3474440,61-1,570,72173,30
Cshg Master Equity Income Fi Acoes1,0281150,61-1,541,18468,44
Cshg Portfolio Acoes Fc Fi Acoes1,5051300,55-1,134,62420,43
Cshg Verde Am Unique Lb Fc Fi Acoes1,8142941,37-2,153,7758,05
Dracena Fic Fi Acoes245,2996651,411,0823,3855,75
Duo Gap Fi De Acoes3,0163170,93-1,136,0252,97
Dy Ascese Fia98,8292371,04-0,91-0,03446,52
Dyc Fundo De Inv.s Em Acoes512,8344161,06-1,07-0,7282,83
Dynamo Cougar Fia775,6189400,89-0,92-0,753243,01
Empyreo Fundo De Inv. Em Acoes16,4610491,27-0,935,155,71
Equitas Selection Inst Fc Fi De Acoes2,0842891,69-1,925,8390,96
Equitas Selection Instit Master Fi Acoes2,6215791,70-1,846,9091,07
Evc Fi Em Acoes1343,8785310,67-1,244,4356,32
Explora Latam Long Biased Fi Em Acoes173,196343-1,10-0,537,5516,82
F2 Fic Fi Em Acoes252,0509910,51-1,252,6539,95
Falport Fic Fi Acoes2,1659750,68-0,397,74156,63
Fama Fc Fi De Acoes6519,4993011,71-2,801,2799,79
Fama Palestra Fi Em Cotas De Fi De Acoes5,3254841,71-2,801,2632,80
Faria Lima Fi Em Cotas De Fi De Acoes2,0153720,95-1,783,3318,61
Faria Lima Ii Fc Fi Em Acoes1,1181200,87-1,632,6210,43
Fator Acoes Fic Fia2012,4725172,030,513,8270,66
Fator Master Fia1467,4907932,040,574,5871,40
Fc De Fi Em Acoes Vokin Gbv Aconcagua87,7734050,150,441,59131,58
Fcopel Cp Fia1,5722371,83-0,8311,14166,83
Fcopel Fic De Fia1,4725371,16-0,987,56687,15
Fi Acoes Rapsag42,8691001,21-1,926,835,88
Fi Acoes Vkn Aconcagua Master Long Only223,5570220,150,492,35130,21
Fi Em Acoes Mistyque26615,4220081,63-1,4015,07588,73
Fi Em Acoes Vokin K2 Long Biased144,1678940,84-0,62-0,0326,57
Fi Syagrus De Acoes3402,8681111,89-2,988,1423,91
Fia Mamore2,3335730,200,2620,54253,14
Fia Previdenciario Iguacu Fc5,1279451,031,085,63136,07
Fic Fia Bdr Nivel I Special Equities Ii1,500528-0,513,227,0623,27
Fides Absoluto Fi Acoes2,7000460,24-0,215,5795,29
Finacap Mauritsstad Fia7,3767681,630,1918,8216,39
Flag Fc Fi De Acoes2,2104310,93-0,21-1,0067,26
Flag Master Fi De Acoes2,5698310,94-0,13-0,2966,77
Fnaf Fundo De Inv. Em Acoes26057,0047210,752,1325,4511,97

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