Fundos de Investimento Curto Prazo

Fundos de Investimento
Curto Prazo
Mai/2015
Fundo
Administrador
Carncia
-/0
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BANPARA FIC FI CURTO PRAZO
BB DTVM S.A
363,77
5,6449547
0,26
1,38
4,00000
FC
BANRISUL AUTOMATICO FI CP
BANRISUL
308.856,98
2,2353000
0,54
2,53
5,50000
FI
BANRISUL GIRO FI CP
BANRISUL
77.149,81
1,1387200
0,94
4,57
0,50000
FI
BB CP 50 MIL FICFI
BB DTVM S.A
0/0
10.329.308,36
4,2062091
0,90
4,37
1,00000
FC
BB CP ABSOLUTO SETOR PBLICO FC
BB DTVM S.A
-/0
3.901.815,28
5,3672435
0,90
4,38
1,00000
FC
BB CP AUTOMATICO FICFI
BB DTVM S.A
-/0
7.007.148,64
7,7356210
0,68
3,24
3,70000
FC
BB CP CLASSICO SETOR PBLICO FC
BB DTVM S.A
0/0
4.269.375,72
6,2983262
0,82
3,96
2,00000
FC
BB CP CORPORATIVO 10 MILHOES FIC FI
BB DTVM S.A
-/0
3.223.174,17
1,6579414
0,96
4,71
0,20000
FC
BB CP CORPORATIVO 600 MIL FIC FI
BB DTVM S.A
-/0
5.217.090,14
2,0924380
0,94
4,58
0,50000
FC
BB CP DIFERENCIADO SETOR PBLICO FC
BB DTVM S.A
- / 60
12.474.076,64
2,9334995
0,94
4,59
0,50000
FC
BB CP SOBERANO SETOR PBLICO FC
BB DTVM S.A
0/0
531.523,16
1,7279445
0,86
4,16
1,50000
FC
BB CURTO PRAZO 200 FIC FI
BB DTVM S.A
-/0
5.236.013,81
3,3968480
0,78
3,72
2,50000
FC
BB CURTO PRAZO ESTILO FIC FI
BB DTVM S.A
-/0
2.405.329,21
3,6771733
0,74
3,52
3,00000
FC
BB CURTO PRAZO SUPER SETOR PBLICO FC
BB DTVM S.A
187.158,55
1,0241511
0,97
0,20000
FC
BB CURTO PRAZO SUPREMO SETOR PBLICO FC
BB DTVM S.A
-/0
33.948.882,31
2,9019404
0,66
3,12
4,00000
FC
BB FCTSE CP FIC FI
BB DTVM S.A
0/0
9.813,19
1,6884999
0,86
4,14
1,50000
FC
BB FEFI CURTO PRAZO AUTOMTICO FC
BB DTVM S.A
123.447,12
1,1096043
0,97
4,75
0,10000
FC
BB MAPFRE LIQUIDEZ FIC FI CP A
BB DTVM S.A
33.978,41
1,2432711
0,93
4,39
1,00000
FC
BB PARANO FC CURTO PRAZO
BB DTVM S.A
33.808,62
1,1415065
0,97
4,74
0,10000
FC
BB SBB CURTO PRAZO FC
BB DTVM S.A
-/0
886.520,40
1,3031037
0,79
3,81
0,03000
FC
BB TESOURO CP FIC FI
BB DTVM S.A
0/0
301.640,52
1,7659928
0,97
4,74
0,10000
FC
BB TESOURO ES CP AUTOMATICO FC
BB DTVM S.A
-/0
306.801,35
1,3235777
0,97
4,75
0,10000
FC
BB TJRJ PRECATRIOS CP AUTOMTICO FIC FI
BB DTVM S.A
-/0
2.007,96
1,3287050
0,96
4,69
0,10000
FC
BB TOP CP FI CP
BB DTVM S.A
-/0
95.121.034,88
9,5805265
0,98
4,80
0,00000
FF
BB URANO 6 CURTO PRAZO AUTOMATICO FIC FI
BB DTVM S.A
-/0
84.484,18
1,4427440
0,97
4,75
0,10000
FC
BB URANO 7 CURTO PRAZO AUTOMTICO FIC FI
BB DTVM S.A
-/0
377.944,41
1,3862232
0,96
4,71
0,20000
FC
BB DTVM S.A
-/0
335.085,31
1,3566161
0,97
4,75
0,10000
FC
BB DTVM S.A
-/0
3.678.639,21
1,2664423
0,97
4,75
0,10000
FC
BEC FI CURTO PRAZO
BRADESCO
-/0
2.429,45
8,8374831
0,63
2,98
3,50000
FI
BJ CURTO PRAZO FICFI
ITAU UNIBANCO SA
-/0
56.338,18
14,3930370
0,98
4,78
0,03000
FC
BNB FI CURTO PRAZO
BNB
589.944,73
6,6877780
0,78
3,77
2,50000
FI
BNB FI CURTO PRAZO - SETOR PBLICO
BNB
0/0
63.427,76
2,1808500
0,90
4,38
1,00000
FI
BNY MELLON ARPOADOR FI CURTO PRAZO
BNY MELLON SERVICOS FINANCEIROS DTVM SA
0/0
449.772,87
1,4734497
0,98
4,80
0,00000
FI
BNY MELLON ARX CASH FI CURTO PRAZO
-/0
206.706,58
4,6499964
0,94
4,59
0,50000
FI
BNY MELLON ARX CASH II FI CURTO PRAZO
-/0
93.233,45
2,0437583
0,94
4,58
0,50000
FI
BNY MELLON ARX CASH III FI CURTO PRAZO
-/0
88.968,54
2,0435041
0,94
4,59
0,50000
FI
BNY MELLON ARX CASH IV FI CURTO PRAZO
0/0
88.968,64
2,0435248
0,94
4,59
0,50000
FI
BNY MELLON ARX CASH V FI CURTO PRAZO
0/0
89.166,43
2,0431674
0,94
4,58
0,50000
FI
BNY MELLON ARX OVER FI CURTO PRAZO
-/0
142.525,01
1,2024645
0,94
4,56
0,50000
FI
BNY MELLON COPACABANA FI CURTO PRAZO
103.969,93
1,1556712
0,98
4,79
0,00000
FI
BNY MELLON IPANEMA FI CURTO PRAZO
480.166,72
1,9124768
0,98
4,80
0,00000
FI
BNY MELLON LEME FI CURTO PRAZO
52.024,28
1,1555291
0,98
4,79
0,00000
FI
BRADESCO CORPORATE FIC DE FI CP
BRADESCO
-/0
15.844,15
1,5844152
0,97
4,72
0,15000
FC
BRADESCO EMPRESAS FIC DE FI CURTO PRAZO
BRADESCO
-/0
3.995,82
2,6394599
0,92
4,46
0,70000
FC
BRADESCO FI CURTO PRAZO
BRADESCO
-/0
12.381,25
4,3086660
0,68
3,24
3,50000
FI
BRADESCO FIC DE FI CP RIO DE JANEIRO
BRADESCO
-/0
135.335,28
1,2065975
0,74
3,55
3,00000
FC
BRADESCO FIC DE FI CURTO PRAZO
BRADESCO
-/0
14.771,02
2,4685414
0,83
3,99
1,80000
FC
BRADESCO FIC DE FI CURTO PRAZO FCIL
BRADESCO
-/0
74.392,78
6,5430128
0,70
3,34
3,50000
FC
BRADESCO FIC DE FI CURTO PRAZO FACIL III
BRADESCO
-/0
8.387,17
3,3328387
0,64
3,06
3,50000
FC
BRADESCO FIC DE FI CURTO PRAZO VERSTIL
BRADESCO
-/0
34.180,37
3,0724261
0,74
3,49
3,00000
FC
BRADESCO FIC FI CP PODER PBLICO
BRADESCO
-/0
206.213,71
1,2194438
0,74
3,56
3,00000
FC
BRADESCO MEGA PP CURTO PRAZO FIC FI
BRADESCO
-/0
41.404,66
3,0070523
0,74
3,56
3,00000
FC
BRADESCO PRIME FIC DE FI CURTO PRAZO
BRADESCO
-/0
15.590,79
2,5848333
0,85
4,12
1,60000
FC
BRAM FI CURTO PRAZO
BRADESCO
-/0
527.572,55
3,4958427
0,98
0,00000
FF
CAIXA FI GOVERNO DE PERNAMBUCO CP
CAIXA
-/0
96.039,69
1,4599690
0,97
4,76
0,10000
FI
CAIXA FI MASTER LIQUIDEZ CURTO PRAZO
CAIXA
-/0
8.823.978,98
4,9725060
0,98
4,81
0,00000
FF
CAIXA FIC BRASIL SEM MISRIA CURTO PRAZO
CAIXA
-/0
3.666,87
2,4298190
0,82
3,94
2,00000
FC
CAIXA FIC FUNDACOES CURTO PRAZO
CAIXA
-/0
35.425,31
7,8268650
0,95
4,61
0,40000
FC
CAIXA FIC LIQUIDEZ CURTO PRAZO
CAIXA
-/0
198.636,94
3,3323720
0,73
3,51
3,10000
FC
CAIXA FIC MOVIMENTAES AUTOMTICAS CP
CAIXA
-/0
650.244,06
1,2262480
0,82
3,98
2,00000
FC
CAIXA FIC PRATICO CURTO PRAZO
CAIXA
-/0
7.112.431,57
4,9074610
0,58
2,73
5,00000
FC
CAIXA FIC TRANSFERNCIA VOLUNTRIA CP
CAIXA
-/0
814.798,32
1,1786750
0,74
3,56
3,00000
FC
CSHG DI FI CURTO PRAZO
CREDIT SUISSE HEDGING-GRIFFO COR VAL S.A
14.900,16
18,9036496
0,93
4,55
0,40000
FI
FATOR OVER FI CURTO PRAZO
BANCO FATOR
0/0
92.660,69
3,5774026
0,97
4,76
# 0,00
FI
FC DE FI LIQUIDEZ II CP
BANCO COOPERATIVO SICREDI SA
-/0
112.519,22
1,2479055
0,96
4,68
0,50000
FC
FEDERAL CURTO PRAZO FI
ITAU UNIBANCO SA
-/0
177.938,43
67,1884980
0,98
4,81
0,00000
FI
FI BANESTES INVESTIDOR CP
BANESTES
199.274,35
6,0566671
0,75
3,58
3,00000
FI
FI BANESTES SOLIDEZ AUTOMATICO CP
BANESTES
0/0
75.027,73
1,2289329
0,94
4,59
0,50000
FI
FI BANESTES TESOURO AUTOMTICO - CP
BANESTES
0/0
110.889,22
1,2917926
0,97
4,76
0,10000
FI
FI LIQUIDEZ CP
0/0
7.546.015,23
2,4094775
0,98
4,82
0,00000
FI
HSBC FI CURTO PRAZO OVER
HSBC
-/0
282.350,53
13,6677020
0,98
4,80
0,00000
FF
HSBC FIC DE FI CURTO PRAZO
HSBC
-/0
191.434,14
4,2682596
0,87
4,23
1,25000
FC
HSBC FIC FI CURTO PRAZO OVER
HSBC
-/0
214.417,45
5,1976753
0,70
3,35
4,50000
FC
HSBC FUNDO DE INVESTIMENTO CURTO PRAZO
HSBC
-/0
213.959,96
3,4933360
0,94
4,59
0,50000
FI
ITAU BBA CORPORATE CURTO PRAZO FICFI
ITAU UNIBANCO SA
-/0
4.179,25
1.534,0125830
0,94
4,59
0,39000
FC
ITAU BBA ICARUS CURTO PRAZO FICFI
ITAU UNIBANCO SA
-/0
42.500,58
997,5110900
0,96
4,70
0,25000
FC
ITAU CORP FEDERAL PLUS CP FICFI
ITAU UNIBANCO SA
-/0
935.481,33
65,6276380
0,97
4,74
0,18000
FC
ITAU CURTO PRAZO FI
ITAU UNIBANCO SA
-/0
4.573.219,03
50,4453230
0,98
4,82
0,00000
FI
ITAU CUSTODIA CURTO PRAZO FI
ITAU UNIBANCO SA
-/0
805.880,03
15,5077720
0,95
4,64
0,40000
FF
ITAU DAILY CURTO PRAZO FICFI
ITAU UNIBANCO SA
-/0
54.679,47
155,7927860
0,62
2,90
4,50000
FC
ITAU EXTRA PREMIUM CURTO PRAZO FICFI
ITAU UNIBANCO SA
228 / 0
4.998,52
14,4454900
0,77
3,71
2,50000
FC
ITAU EXTRA PREMIUM II CURTO PRAZO FI
ITAU UNIBANCO SA
225 / 0
4.503,72
14,9617350
0,74
3,53
2,80000
FI
ITAU FEDERAL DYNAMIC CURTO PRAZO FICFI
ITAU UNIBANCO SA
-/0
100.597,25
12,8765100
0,62
2,94
4,50000
FC
ITAU FEDERAL PROVISION CURTO PRAZO FICFI
ITAU UNIBANCO SA
-/0
121.248,21
14,2919240
0,66
3,13
4,00000
FC
ITAU INSTITUCIONAL CURTO PRAZO FI
ITAU UNIBANCO SA
-/0
16.026,29
49,2832240
0,96
4,74
0,00000
FI
ITAU PERSONNALITE CP FICFI
ITAU UNIBANCO SA
-/0
16.698,09
38,7023030
0,82
3,96
2,00000
FC
ITAU PERSONNALITE EXTRA MASTER CP FICFI
ITAU UNIBANCO SA
217 / 0
16.892,65
16,4756690
0,86
4,17
1,50000
FC
ITAU PLUS CURTO PRAZO FICFI
ITAU UNIBANCO SA
-/0
61.722,15
36,1822350
0,78
3,72
2,50000
FC
ITAU PP CURTO PRAZO FICFI
ITAU UNIBANCO SA
-/0
475.768,15
2,6933960
0,58
2,74
5,00000
FC
ITAU PP MAXI CP FICFI
ITAU UNIBANCO SA
-/0
4.046,95
47,8464080
0,93
4,55
0,50000
FC
ITAU PP MEGA CURTO PRAZO FICFI
ITAU UNIBANCO SA
-/0
1.669.635,12
15,3641770
0,74
3,56
3,00000
FC
ITAU PP PLUS CURTO PRAZO FICFI
ITAU UNIBANCO SA
-/0
14.186,33
40,2966220
0,66
3,10
4,00000
FC
ITAU PP SUPER CP FICFI
ITAU UNIBANCO SA
-/0
689.304,20
49,8305880
0,97
4,73
0,20000
FC
ITAU PP TOP CURTO PRAZO FICFI
ITAU UNIBANCO SA
-/0
31.601,00
63,9266550
0,90
4,38
1,00000
FC
ITAU UPJ ESPECIAL CP FICFI
ITAU UNIBANCO SA
-/0
153.318,24
44,0806830
0,90
4,39
1,00000
FC
ITAU UPJ SUPER CURTO PRAZO FICFI
ITAU UNIBANCO SA
-/0
19.248,06
39,6776270
0,84
4,04
1,80000
FC
ITAUVEST CURTO PRAZO FICFI
ITAU UNIBANCO SA
-/0
6.664,98
39,0280050
0,66
3,16
3,90000
FC
ITAUVEST CURTO PRAZO PLUS FICFI
ITAU UNIBANCO SA
-/0
205.221,89
10,9536370
0,62
2,92
4,50000
FC
ITAUVEST PRIVATE CURTO PRAZO I FICFI
ITAU UNIBANCO SA
-/0
56.079,54
19,7817710
0,90
4,37
1,00000
FC
MAXI CURTO PRAZO PRS FICFI
ITAU UNIBANCO SA
-/0
9.626,33
33,4693640
0,87
4,23
1,30000
FC
MERCURIO FI CURTO PRAZO
BANCO J SAFRA SA
125.467,33
146,5466010
0,98
4,79
0,00200
FI
PRATICBEC - FI CURTO PRAZO
BRADESCO
770,04
4,9274374
0,52
2,44
3,00000
FI
SAFRA CURTO PRAZO FI CURTO PRAZO
BANCO J SAFRA SA
147.229,22
174,8532160
0,98
4,78
0,05000
FI
SAFRA PRTICO FIC FI CP APLIC AUTOMATICA
BANCO J SAFRA SA
144.332,23
129,6675360
0,60
2,80
4,80000
FC
-/0
-/0
-/0
Curto Prazo
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
2.606,97
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
SAFRA SIMPLES FIC FI CURTO PRAZO
BANCO J SAFRA SA
139,3225770
0,57
2,70
4,80000
FC
SANTANDER FI CURTO PRAZO
BANCO SANTANDER (BRASIL) SA
-/0
9.765.667,52
5,0400991
0,98
4,81
0,00000
FF
SANTANDER FI FINANCIAL CURTO PRAZO
-/0
7.992.945,73
15,7201479
0,98
4,80
0,02000
FI
SANTANDER FIC FI CORPORATE CP
-/0
281.198,45
17,5511503
0,82
3,97
2,00000
FC
SANTANDER FIC FI EMPRESAS CP
-/0
6.262.344,37
14,1589404
0,59
2,74
5,00000
FC
SANTANDER FIC FI INTELIGENTE CURTO PRAZO
-/0
1.487.767,45
32,1113328
0,54
2,53
5,50000
FC
SANTANDER FIC FI LIQUIDEZ CP
-/0
24.173,05
4,4826721
0,89
4,36
1,00000
FC
SANTANDER FIC FI LIQUIDEZ SIMPLES CP
-/0
53.860,05
331,7531928
0,77
3,74
2,50000
FC
SANTANDER FIC FI SOBERANO CURTO PRAZO
-/0
79.826,59
460,8867056
0,94
4,58
0,50000
FC
SICREDI FI INVEST CP
0/0
2.960,11
5,2134330
0,62
2,91
4,00000
FI
SICREDI FI INVEST PLUS CP
0/0
107.623,34
12,4317782
0,90
4,36
1,00000
FI
VENUS FI CURTO PRAZO
BANCO J SAFRA SA
38.059,15
146,5754710
0,98
4,76
0,00200
FI
Curto Prazo
Ms Base: Mai/2015
139.711.686,33
Data: 29/05/2015
Obs: (*) Fundos que cobram Taxa de Performance - (#) Dados de Taxa de Administrao em R$ - (FC) Fundo em Cotas - (FF) Fundo para Fundos - (FI) Fundos de Investimento.
Referenciado DI
Mai/2015
Fundo
CITI BTG PACT MASTER CASH FICFI REF DI
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
CITIBANK
-/0
21.212,82
1,7094920
0,95
4,66
0,20000
FC
ACCESS SOBERANO FI REFERENCIADO DI
-/0
31.875,00
2,0946196
0,94
4,55
0,60000
FI
AFEAM FI REF DI
BANCO J SAFRA SA
35.216,02
130,0587660
0,95
4,66
0,30000
FI
AGUDOS FIC FI REFERENCIADO DI
CITIBANK
201.946,96
1,5426430
0,96
4,74
0,00000
FC
ALFA INVESTOR FI REFERENCIADO DI LP
ALFA
53.886,14
1.080,8944492
0,97
4,68
0,30000
FI
ALFA ORBIS DI FI REFERENCIADO LP
ALFA
93.181,86
2.062,0320053
0,97
4,66
0,50000
FI
ALFA PHOCUS DI FIC DE FI REFERENCIADO LP
ALFA
ALFA PRIVATE DI FIC FI REFERENCIADO LP
ALFA
ALOCC RESERVA TNA B P FC FI REF DI
BEM
APOGEU REFERENCIADO DI FICFI
ITAU UNIBANCO SA
APOLO FI REFERENCIADO DI LP
90 / -
ARIETIS REFERENCIADO DI FI
ITAU UNIBANCO SA
ATLNTICO 3 REFERENCIADO DI CRD PRIV FI
-/0
1.475,82
2.544,3480393
0,84
3,94
1,10000
FC
15.805,75
1.849,6260485
0,96
4,56
0,60000
FC
17.660,17
1,4030498
0,85
4,10
1,57000
FC
38.119,30
11,8008940
1,00
4,68
0,09000
FC
4.122,62
1,4789421
0,88
4,38
1,00000
FI
-/0
195.751,28
56,4254210
0,98
4,81
0,15000
FI
ITAU UNIBANCO SA
-/0
111.835,30
17,7866420
0,98
4,80
0,12000
FI
AUTOVIAS SINKING FUND FICFI REFER DI
ITAU UNIBANCO SA
-/0
15.870,93
16,2975980
0,96
4,77
0,12000
FC
BANESTADO 7818 REF DI FICFI
ITAU UNIBANCO SA
-/0
120,09
3,8762750
0,80
3,84
2,50000
FC
BANESTES GIRO FIX BONIFICADO REF DI LP
BANESTES
22.255,91
12,7059047
0,88
4,21
1,50000
FI
BANRISUL MASTER FI REF DI LP
BANRISUL
1.900.294,27
13,3096200
0,97
4,72
0,50000
FI
BB BARANA REFERENCIADO DI LP FC
BB DTVM S.A
334.305,07
1,1077022
1,03
4,91
0,08000
FC
BB BESC REFERENCIADO DI INSTITUCIONAL FI
BB DTVM S.A
-/0
6.618,99
7,6016507
0,89
4,52
1,00000
FI
BB BM&F 2 DI FI REFERENCIADO
BB DTVM S.A
-/0
106.153,24
4,2014739
0,97
4,72
0,19000
FI
BB EXCLUSIVE 53 FICFI REFERENCIADO DI LP
BB DTVM S.A
5.292,39
1,1205959
0,93
4,53
0,50000
FC
BB INSTITUCIONAL COOPCRED DI FICFI REF
BB DTVM S.A
-/0
236.113,34
4,0821997
0,98
4,73
0,50000
FC
BB NC REF DI LP MEGA FC
BB DTVM S.A
-/0
587.857,41
6,8471941
0,94
4,58
0,50000
FC
BB NC REF DI LP PRINCIPAL FIC FI
BB DTVM S.A
-/0
428.062,16
12,4117353
0,78
3,75
2,47000
FC
BB REF DI LP CORP 600 MIL FICFI
BB DTVM S.A
0/0
3.154.769,03
6,2701055
0,99
4,75
0,50000
FC
BB REF DI LP DISTRIBUICAO FIC FI
BB DTVM S.A
-/0
16.559,74
1,6928285
1,02
4,88
0,15000
FC
BB REF DI LP PREMIUM ESTILO FIC FI
BB DTVM S.A
-/0
4.096.320,19
1,8480282
0,98
4,66
0,70000
FC
BB REF DI LP VIP ESTILO FIC FI
BB DTVM S.A
-/0
7.642.523,54
6,2689851
0,99
4,75
0,50000
FC
BB REF DI PLUS ESTILO FIC FI
BB DTVM S.A
-/0
7.032.756,76
3,3290557
0,94
4,48
1,00000
FC
BB REF DI TITULOS PUBLICOS FI LP
BB DTVM S.A
-/0
3.990.272,31
1,6326057
0,98
4,76
0,10000
FI
BB REFERENCIADO DI 500 FIC FI
BB DTVM S.A
-/0
1.999.936,62
5,5068120
0,85
4,05
2,00000
FC
BB REFERENCIADO DI CASH PRIVATE FC
BB DTVM S.A
1.740.496,18
1,1431895
0,96
4,61
0,70000
FC
BB REFERENCIADO DI LP 200 FIC FI
BB DTVM S.A
-/0
90.895,86
2,3150024
0,83
3,89
2,50000
FC
BB REFERENCIADO DI LP 250 MIL FICFI
BB DTVM S.A
-/0
3.101.617,89
4,8680983
0,99
4,75
0,50000
FC
BB REFERENCIADO DI LP 50 MIL FICFI
BB DTVM S.A
-/0
3.243.139,46
10,7856118
0,95
4,54
1,00000
FC
BB REFERENCIADO DI LP 90 MIL FIC FI
BB DTVM S.A
0/0
4.795.935,30
6,0011914
0,97
4,62
0,80000
FC
BB REFERENCIADO DI LP CLASSE 200 FICFI
BB DTVM S.A
-/0
405.916,13
3,8787829
0,95
4,53
1,00000
FC
BB REFERENCIADO DI PRIVATE FICFI
BB DTVM S.A
-/0
5.672.311,79
5,8780892
1,01
4,86
1,25000
FC
BB REFERENCIADO DI SOCIAL 50 FIC FI
BB DTVM S.A
-/0
102.195,29
3,0796505
0,80
3,77
2,60000
FC
BB SABESP FI REFERENCIADO DI
BB DTVM S.A
0/0
1.590.226,01
2,0462419
0,98
4,78
0,09000
FI
BB TOP DI C FI REFERENCIADO DI
BB DTVM S.A
0/0
11.112.817,42
12,7686546
1,02
4,91
0,20000
FF
BB TOP DI FI REFERENCIADO DI LP
BB DTVM S.A
-/0
33.962.223,99
12,8716872
1,03
4,96
0,20000
FF
BB TOP PRINCIPAL REFERENCIADO DI LP FI
BB DTVM S.A
-/0
1.810.417,97
7,4262779
0,98
4,80
0,00000
FF
BB TOP REF DI DPGE 2 FI LP CRED PRIV
BB DTVM S.A
-/0
245.985,73
1,7193907
1,02
5,23
0,00000
FF
BBM FI REFERENCIADO DI
BEM
-/0
273.324,03
18,4898396
0,97
4,69
0,35000
FI
BECSUPER - FI REFERENCIADO DI
BRADESCO
- / 90
44.432,07
13,3029699
0,93
4,51
0,65000
FI
BEM FI REFERENCIADO DI TPF
BEM
-/0
2.859.674,22
1,9928196
0,98
4,78
0,00000
FI
BLUE FI REF DI INSTITUCIONAL
BTG PACTUAL
-/0
217.588,61
65,4759336
0,97
4,75
0,08000
FI
BM&F MARGEM GARANTIA REF DI FIC FI
BANCO BMF
0/0
107.837,79
2,1749449
0,94
4,59
0,50000
FC
BNB FI DI CLASSICO LP
BNB
132.163,25
1,0901560
0,98
4,79
0,00000
FF
BNB FI REFERENCIADO DI ESPECIAL LP
BNB
421.069,63
8,7770380
0,92
4,47
0,90000
FI
BNB FI REFERENCIADO DI EXCLUSIVO BAHIA
BNB
92.769,22
1,8406090
0,98
4,76
0,12000
FI
BNB FI REFERENCIADO DI EXCLUSIVO L PRAZO
BNB
45.868,96
2,2037850
0,96
4,67
0,30000
FI
BNB FI REFERENCIADO DI LONGO PRAZO
BNB
135.591,66
2,3138520
0,83
4,00
2,50000
FI
BNB FIC FI REF DI INSTITUCIONAL LP
BNB
2.024,10
1,0425910
0,81
0,35000
FC
BNB FIC FI REFERENCIADO DI RESERVA LP
BNB
114.755,77
1,0814460
0,90
4,36
1,00000
FC
BNB FIC FI REFERENCIADO DI SIMPLES LP
BNB
17.408,73
1,0671270
0,81
3,89
2,00000
FC
BNP PARIBAS EXCELLENT DI FIC FI REF LP
BNP PARIBAS
-/0
179.452,28
2,5122720
0,96
4,66
0,65000
FC
BNP Paribas Master Cash DI FI REF
BNP PARIBAS
-/0
242.150,42
131,2392948
0,99
4,80
0,00000
FI
BNP PARIBAS OPTIMUM DI FIC FI REF
BNP PARIBAS
-/0
199.878,86
1.060,6074751
0,97
4,75
0,50000
FC
BNP PARIBAS TARGUS DI FIC FI REFER
BNP PARIBAS
-/0
680.697,43
297,7980062
0,99
4,85
0,28000
FC
BNP PARIBAS TASC DI FI REFERENCIADO
BNP PARIBAS
-/0
186.033,18
191,7030051
1,00
4,76
# 5000,00
FI
BNP PRIME DI FIC FI REF LONGO PRAZO
BNP PARIBAS
-/0
47.286,26
2,3708400
0,91
4,40
1,25000
FC
BNPP MASTER DI FI REF
BNP PARIBAS
0/0
1.091.571,70
138,1899704
1,02
4,97
0,00000
FI
BNPP MATCH DI FI REFERENCIADO CRED PRIV
BNP PARIBAS
-/0
1.734.029,64
193,4145801
1,01
4,91
0,33000
FI
BNPP PORTIFOLIO DI FI REF LP
BNP PARIBAS
-/0
226.879,85
2,6799430
1,01
4,94
0,00000
FI
BNPP SOVEREIGN DI FIC FI REF
BNP PARIBAS
-/0
238.616,28
187,0159478
0,98
4,74
0,12000
FC
BNPP Tempranillo DI FI Referenciado
BNP PARIBAS
114.528,02
116,3503425
0,98
4,77
0,13000
FI
BNY MELLON ARX FI REFERENCIADO DI LP
0/0
258.003,12
2,9246591
0,94
4,59
0,50000
FI
BNY MELLON ARX FI REFERENCIADO DI LP II
0/0
51.054,48
2,0413776
0,94
4,57
0,50000
FI
BNY MELLON ARX FI REFERENCIADO DI LP III
-/0
51.054,48
2,0417513
0,94
4,57
0,50000
FI
BNY MELLON ARX FI REFERENCIADO DI LP IV
-/0
51.053,91
2,0409379
0,94
4,57
0,50000
FI
BNY MELLON ARX FI REFERENCIADO DI LP IX
0/0
51.053,34
2,0410156
0,94
4,57
0,50000
FI
BNY MELLON ARX FI REFERENCIADO DI LP V
0/0
51.060,13
2,0409365
0,94
4,57
0,50000
FI
BNY MELLON ARX FI REFERENCIADO DI LP VI
0/0
51.053,53
2,0408710
0,94
4,57
0,50000
FI
BNY MELLON ARX FI REFERENCIADO DI LP VII
0/0
51.053,45
2,0411245
0,94
4,57
0,50000
FI
BNY MELLON ARX FI REFERENCIADO DI LP X
-/0
51.054,98
2,0414997
0,94
4,57
0,50000
FI
BNY MELLON ARX FI REFERENCIADO DI LPVIII
0/0
51.053,72
2,0411918
0,94
4,57
0,50000
FI
BNY MELLON ARX INR - FI REFERENCIADO DI
-/0
412.860,99
1,3104567
0,96
4,67
0,30000
FI
BNY MELLON ARX INR281 FI REFERENCIADO DI
0/0
729.627,59
2,4444919
0,94
4,59
0,50000
FI
BNY MELLON ARX LIQUID FI REF DI LP VIII
0/-
76.383,76
1,1675849
0,94
4,57
0,50000
FI
BNY MELLON ARX LIQUIDEZ FI REF DI LP
-/0
268.601,40
1,2036436
0,94
4,58
0,50000
FI
BNY MELLON ARX LIQUIDEZ FI REF DI LP II
76.380,12
1,1825472
0,94
4,57
0,50000
FI
BNY MELLON ARX LIQUIDEZ FI REF DI LP III
76.380,10
1,1825480
0,94
4,57
0,50000
FI
BNY MELLON ARX LIQUIDEZ FI REF DI LP IV
0/-
76.381,66
1,1825949
0,94
4,57
0,50000
FI
BNY MELLON ARX LIQUIDEZ FI REF DI LP IX
0/-
76.383,59
1,1675799
0,94
4,57
0,50000
FI
BNY MELLON ARX LIQUIDEZ FI REF DI LP V
0/-
76.383,48
1,1789593
0,94
4,57
0,50000
FI
BNY MELLON ARX LIQUIDEZ FI REF DI LP VI
0/-
76.381,93
1,1789061
0,94
4,57
0,50000
FI
BNY MELLON ARX LIQUIDEZ FI REF DI LP VII
76.382,33
1,1789242
0,94
4,57
0,50000
FI
BNY MELLON ARX LIQUIDEZ FI REF DI LP X
0/-
76.383,57
1,1675792
0,94
4,57
0,50000
FI
BNY MELLON H FC REF DI CRED PRIV LP 500
0/-
39.985,19
1,1632132
1,00
4,82
0,00000
FC
BNY MELLON H FIC FI REF DI LP TIT PUBL
-/0
161.579,53
1,2746955
0,96
4,70
0,00000
FC
BNY MELLON LEBLON FI REFERENCIADO DI LP
-/0
500.560,04
1,8879310
0,98
4,81
0,00000
FI
BOAVISTA FI REFERENCIADO DI
BRADESCO
-/0
0,51
30,3986642
0,97
4,76
0,00000
FI
BOAVISTA FI REFERENCIADO DI DER
BRADESCO
-/0
0,01
0,1500190
3,23
0,00000
FI
BRAD FIC FI REF DI PRODUZIR BAHIA III
BRADESCO
-/0
26.085,85
1,9722275
0,77
3,68
2,70000
FC
BRAD FIC FI REF. DI GENTE DE VALOR BAHIA
BRADESCO
-/0
317,97
1,4374464
0,70
3,50
2,70000
FC
BRAD FIC FI REFERENCIADO DI TOP PLUS
BRADESCO
0/0
18.619,27
2,1603880
1,00
4,90
0,12000
FC
BRAD PRIVATE FIC FI REF DI FEDERAL PLUS
BRADESCO
-/0
511.242,41
5,2720922
0,96
4,69
0,30000
FC
BRADESCO CORPORATE FIC REF. DI FEDERAL
BRADESCO
-/0
1.373.441,72
1,8199451
0,97
4,75
0,15000
FC
BRADESCO EMPRESAS FIC DE FI REF DI PLUS
BRADESCO
-/0
57.722,90
3,7750829
0,96
4,65
0,70000
FC
BRADESCO EMPRESAS FIC FI REF DI TOP
BRADESCO
-/0
7.501.165,94
2,4494982
1,00
4,86
0,25000
FC
BRADESCO EMPRESAS FIC REF DI FEDERAL
BRADESCO
-/0
654.036,41
3,7620970
0,94
4,60
0,50000
FC
BRADESCO FI REF DI BACCARAT
BRADESCO
-/0
120.550,26
538,1417675
0,97
4,73
0,15000
FI
-/0
Referenciado DI
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BRADESCO FI REF DI CRED PRIV GIPFEL
BRADESCO
-/0
209.147,58
1,9976185
0,98
4,78
0,07000
FF
BRADESCO FI REF DI CRED PRIV LP MAXIM
BRADESCO
-/0
54.157,36
1,6349995
1,01
4,92
0,18000
FI
BRADESCO FI REF DI CRED PRIV SPITZE
BRADESCO
-/0
461.270,65
1,5971047
0,98
4,78
0,07000
FI
BRADESCO FI REF DI ESTRELA
BRADESCO
-/0
1.007.498,17
188,8601714
0,91
4,40
1,00000
FI
BRADESCO FI REF DI FEDERAL EXTRA
BRADESCO
-/0
4.164.561,27
7,8242468
0,97
4,75
0,15000
FF
BRADESCO FI REF DI LONGO PRAZO CIP
BRADESCO
-/0
91.623,48
5,8307846
0,97
4,75
0,10000
FI
BRADESCO FI REF. DI CORPORATIVO 35
BRADESCO
-/0
572,38
2,1267917
0,66
3,04
0,15000
FI
BRADESCO FI REF. DI CREDITO PRIVADO TUBE
BRADESCO
-/0
136.126,34
1,8177819
0,97
4,72
0,20000
FI
BRADESCO FI REFERENCIADO DI ALIANCA
BRADESCO
-/0
344.143,55
1,7566775
0,98
4,80
0,00000
FI
BRADESCO FI REFERENCIADO DI MALBEC
BRADESCO
108.566,64
1,2040751
0,99
4,81
FI
BRADESCO FI REFERENCIADO DI PERFORMANCE
BRADESCO
-/0
24.384.945,74
18,4010984
0,98
4,77
0,10000
FI
BRADESCO FI REFERENCIADO DI PREMIUM
BRADESCO
-/0
5.602.662,63
7,8442728
1,00
4,88
0,20000
FI
BRADESCO FI REFERENCIADO DI SkY
BRADESCO
-/0
213.375,41
508,9848197
0,96
4,71
0,45000
FI
BRADESCO FI REFERENCIADO DI TASC
BRADESCO
-/0
146.159,86
2,5538790
0,97
4,76
0,10000
FI
BRADESCO FI REFERENCIADO DI UNIAO
BRADESCO
-/0
9.357.274,87
20,3194322
1,00
4,89
0,00000
FI
BRADESCO FI REFERENCIADO DI UNIAO II
BRADESCO
-/0
1.288.733,82
20,3357056
1,00
4,91
0,00000
FI
BRADESCO FIC DE FI REF DI BRILHANTE
BRADESCO
-/0
743.982,13
4,3378100
0,79
3,80
2,50000
FC
BRADESCO FIC DE FI REF DI FEDERAL
BRADESCO
-/0
155.062,71
17.251,4128500
0,90
4,39
1,00000
FC
BRADESCO FIC DE FI REF DI FEDERAL PLUS
BRADESCO
-/0
513.777,19
7,5612899
0,96
4,68
0,30000
FC
BRADESCO FIC DE FI REF DI HIPERFUNDO
BRADESCO
-/0
5.755.103,36
382,8243483
0,68
3,22
3,90000
FC
BRADESCO FIC DE FI REF DI NIX
BRADESCO
-/0
21.931,06
2,0035310
0,82
3,99
2,00000
FC
BRADESCO FIC DE FI REF DI PLATINUM
BRADESCO
-/0
2.340.799,41
5,3606564
0,91
4,51
1,00000
FC
BRADESCO FIC DE FI REF DI PODER PUBLICO
BRADESCO
-/0
217.357,44
2,7657993
0,91
4,43
0,90000
FC
BRADESCO FIC DE FI REF DI SAFIRA
BRADESCO
-/0
468.787,68
3,7662831
0,71
3,39
3,50000
FC
BRADESCO FIC DE FI REF DI SPECIAL
BRADESCO
-/0
17.843.155,30
11,8968498
0,98
4,75
0,50000
FC
BRADESCO FIC DE FI REF DI TOPAZIO
BRADESCO
-/0
463.908,68
3,0528197
0,87
4,22
1,50000
FC
BRADESCO FIC DE FI REFERENCIADO DI ROMA
BRADESCO
-/0
200.498,58
2,8675491
0,97
4,75
0,15000
FC
BRADESCO FIC FI REF DI CARNABA
BRADESCO
1.722.035,77
1,1248053
1,01
4,92
FC
BRADESCO FIC FI REF DI CRED PRIV GIPFEL
BRADESCO
-/0
431.322,37
5,8920940
0,98
4,77
0,00000
FC
BRADESCO FIC FI REF DI GALAXIA
BRADESCO
-/0
1.036.285,10
4,8053047
1,00
4,89
0,00000
FC
BRADESCO FIC FI REF DI PRODUZIR BAHIA II
BRADESCO
-/0
964,97
3,4767498
0,73
3,52
2,70000
FC
BRADESCO FIC FI REF DI QUARTZO
BRADESCO
122.833,01
1,1746088
1,01
4,93
FC
BRADESCO FIC FI REF. DI BANDEIRANTES
BRADESCO
-/0
415.023,43
1,2586485
1,01
4,94
0,06000
FC
BRADESCO FIC FI REF. DI FERTIL MIX
BRADESCO
-/0
26.143,57
2,1600136
0,90
4,37
1,00000
FC
BRADESCO FIC FI REFERENCIADO DI INFINITY
BRADESCO
-/0
61.983,35
2,1191816
0,91
4,41
1,10000
FC
BRADESCO FIC FI REFERENCIADO DI MASSEI
BRADESCO
-/0
43.817,00
2,8300900
0,90
4,40
1,00000
FC
BRADESCO FIC FI REFERENCIADO DI RECIFE
BRADESCO
-/0
393.237,74
2,1246463
0,98
4,76
0,09000
FC
BRADESCO GOV PP REF. DI FI
BRADESCO
-/0
2.841.175,32
1,3549123
0,97
4,75
0,15000
FI
BRADESCO NET FIC FI REFERENCIADO DI
BRADESCO
-/0
30.474,70
1,2595324
0,86
4,20
1,50000
FC
BRADESCO PRIME FIC DE FI REF DI
BRADESCO
-/0
246.762,53
3,4126171
0,86
4,17
1,60000
FC
BRADESCO PRIME FIC DE FI REF DI PLUS
BRADESCO
-/0
3.312.671,94
3,9662559
0,96
4,67
0,70000
FC
BRADESCO PRIME FIC DE FI REF DI SPECIAL
BRADESCO
-/0
896.249,29
3,2258118
0,91
4,51
1,00000
FC
BRADESCO PRIME NET FIC DE FI REF. DI
BRADESCO
-/0
18.908,92
1,2743259
0,92
4,44
1,20000
FC
BRADESCO PRIVATE FIC DE FI REF DI
BRADESCO
-/0
46.561,45
5,6928168
0,97
4,74
0,50000
FC
BRADESCO PRIVATE FICFI REF DI PORTIFOLIO
BRADESCO
-/0
617.449,89
5,9353833
0,97
4,76
0,30000
FC
BRAM FI REFERENCIADO DI CORAL
BRADESCO
-/0
32.895.382,94
1,2743841
1,02
4,97
0,00000
FF
BRAM FI REFERENCIADO DI FEDERAL II
BRADESCO
-/0
3.050.714,82
7,8916762
0,98
4,81
0,00000
FI
BRAM FI REFERENCIADO DI RUBI
BRADESCO
-/0
17.160.399,09
6,1461323
0,99
4,85
0,00000
FF
BRASIL PLURAL FIX TRIPLE A FI REF DI LP
BEM
-/0
1.058,45
7,3426811
0,78
3,71
0,38000
FI
BRASIL PLURAL YIELD FI REFERENCIADO DI
-/0
215.884,92
1,6361148
0,97
4,71
0,31000
FI
BTG PAC CORPORATE DI FIQ REF CRED PRIV
CITIBANK
-/0
93.119,10
2,5464260
1,00
4,87
1,00000
FC
BTG PACTUAL MASTER CASH FI REF DI
BTG PACTUAL
-/0
1.469.506,41
2,0088273
0,97
4,72
0,20000
FI
BTG PACTUAL MASTER CASH IE FI REF DI
BTG PACTUAL
-/0
373.876,28
1,6450737
0,94
4,59
0,50000
FI
BTG PACTUAL MULT CDB FIREF DI CRED PRIV
CITIBANK
-/0
310.412,04
1,8947490
0,98
4,82
0,40000
FI
BTG PACTUAL YIELD DI FI REF CRED PRIV
BTG PACTUAL
-/0
4.979.230,18
20,9100215
1,00
4,89
1,00000
FI
BTMU LEADER FI REFERENCIADO DI
BRADESCO
17.312,81
18,3407555
0,93
0,50000
FI
CA DI MASTER FI REFERENCIADO LONGO PRAZO
CREDIT AGRICOLE BRASIL SA DTVM
647.699,64
94,2927520
1,01
4,89
0,30000
FI
CA DI PREMIERE FIC FI REFERENCIADO LP
21.891,88
89,0109230
0,96
4,68
0,65000
FC
CAIXA FI BRASIL DI LP
CAIXA
-/0
4.046.434,89
2,3999410
0,98
4,83
0,20000
FI
CAIXA FI CERRADO REF DI
CAIXA
-/0
11.397,83
3,3772990
0,96
4,69
0,06000
FI
CAIXA FI CORPORATIVO II REF DI LP
CAIXA
-/0
360.385,17
1,5976770
0,98
4,77
0,20000
FI
CAIXA FI LEBLON DI
CAIXA
-/0
926.368,97
5,4094495
0,98
4,80
0,04400
FI
CAIXA FI LIQUIDEZ ROSSI REF DI LP
CAIXA
-/0
62.944,10
155,3728122
0,98
4,77
0,05000
FI
CAIXA FI MASTER AUTOMTICO 50 REF DI LP
CAIXA
-/0
16.561.780,46
1,2307550
0,98
4,80
0,10000
FF
CAIXA FI MASTER CONSERVADOR REF DI LP
CAIXA
-/0
2.178.301,58
3,8204540
0,98
4,78
0,10000
FF
CAIXA FI MASTER PLUS DI 50 LONGO PRAZO
CAIXA
0/0
2.725.893,02
1,9619410
1,00
4,92
0,10000
FF
CAIXA FI MEGA REF DI LP
CAIXA
0/0
3.446.551,66
1,8188930
0,99
4,87
0,25000
FI
CAIXA FI PBH REF DI
CAIXA
-/0
61.051,27
1,4821830
0,98
4,82
0,15000
FI
CAIXA FIC BETA DI LONGO PRAZO
CAIXA
-/0
378.157,17
12,7534680
0,86
4,16
1,50000
FC
CAIXA FIC GIRO EMPRESAS REF DI LP
CAIXA
-/0
7.304.278,17
1,2276360
0,96
4,67
0,40000
FC
CAIXA FIC GIRO IMEDIATO REF DI LP
CAIXA
-/0
6.027.449,74
1,1865150
0,87
4,21
1,50000
FC
CAIXA FIC GIRO MPE REF DI LP
CAIXA
3.227.195,46
1,1693610
0,88
4,30
1,30000
FC
CAIXA FIC PLENO REF DI LP
CAIXA
-/0
198.603,39
1,3541820
0,94
4,65
0,70000
FC
CAIXA FIC PREFERENCIAL DI LP
CAIXA
-/0
640.961,20
3,5992110
0,96
4,71
0,60000
FC
CAIXA FIC PREMIUM REF DI LP
CAIXA
-/0
875.471,95
1,7156970
0,98
4,83
0,30000
FC
CAIXA FIC SIGMA REF DI LP
CAIXA
0/0
1.799.901,88
1,6496110
0,96
4,67
0,35000
FC
CAIXA FIC TOP REF DI LONGO PRAZO
CAIXA
1.010.696,67
1,1265160
0,99
4,90
0,15000
FC
CASH ALLOCATION FICFI REF DI CRED PRIV
CITIBANK
-/0
250.499,33
1,3493430
0,99
4,81
0,00000
FC
CASH BLUE FI REFERENCIADO DI
CITIBANK
-/0
1.500.415,98
1,6917104
0,95
4,72
0,40000
FI
CASH FIRST FI REF DI
CITIBANK
8.043,03
1,0091207
0,91
0,17000
FI
CASH GREEN FI REFERENCIADO DI
CITIBANK
-/0
55.301,24
1,6910070
0,95
4,70
0,40000
FI
CASH STAR FI REFERENCIADO DI CRED PRIV
CITIBANK
-/0
410.592,63
1,3139537
0,98
4,76
0,21000
FI
CRV SANTANDER DI PLUS I FIC FI REF DI
164.075,92
1,1612277
1,02
4,93
0,15000
FC
CRV SANTANDER DI TPF FIC DE FI REF DI
439.530,61
1,1529144
0,96
4,67
0,30000
FC
CSHG DI FIC DE FI REFERENCIADO
48.796,76
55,4951434
0,93
4,43
1,00000
FC
CSHG DI MASTER FI REFERENCIADO
5.789.090,16
2,0233507
1,02
4,90
0,00000
FF
CSHG DI MAX PRIVATE FIC FI REFERENCIADO
2.944.429,53
1,9298822
1,00
4,82
0,75000
FC
CSHG DI OPORTUNIDADES FICFI REF
48.990,57
1,1570534
1,00
4,80
0,20000
FC
CSHG DI PRIVATE FIC FI REF
2.725.553,09
5,8434622
0,98
4,73
0,40000
FC
CSHG FAMA DI FIC FI REFERENCIADO
2.793,39
1,9397984
0,92
4,40
0,20000
FC
CSHG FWC FIC DE FI REFERENCIADO DI
21.607,24
1,2416066
0,96
4,67
0,00000
FC
CSHG MAKALU FI REFERENCIADO DI CRED PRIV
0/0
850.664,36
1,5109022
1,09
5,08
0,08000
FF
CSHG SOBERANO EXCLUSIVO FIC FI REF DI
0/0
184.119,85
1,8479618
0,97
4,73
0,15000
FC
CSHG SOBERANO MASTER FI REFERENCIADO DI
0/0
562.407,45
1,8680189
0,98
4,80
0,00000
FF
CSHG SOBERANO PRIVATE I FIC FI REF DI
0/0
79.213,49
1,8142001
0,95
4,60
0,40000
FC
CSHG SOBERANO SEQUOIA II FIC FI REF DI
16.622,94
1,1402418
0,96
4,68
0,10000
FC
EDUCACAO DI REFERENCIADO DI FICFI
ITAU UNIBANCO SA
-/0
616,86
368,8283190
0,79
3,91
1,50000
FC
EMPIRICA SOBERANO FI REF DI
BTG PACTUAL
-/0
96.567,51
1,2299472
0,96
4,70
0,23000
FI
ENTWICKLUNGII FI REF DI CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
29.857,25
21,1962480
0,95
4,72
0,04000
FI
FATOR BANESE EXPERT FI REFERENCIADO DI
BANCO FATOR
-/0
14.759,00
7,0174231
0,90
4,38
2,00000
FI
FC DE FI REFERENCIADO DI FALCO
BEM
-/0
1.210.183,12
1.039,0496246
0,99
4,85
# 16000,00
FC
FC FI PAVONE REFERENCIADO DI
VOTORANTIM ASSET
78.291,54
1,0521619
0,96
4,72
0,10000
FC
FI REFERENCIADO DI GJ
HSBC
0/0
374.690,49
1,4639975
0,97
4,75
0,10000
FI
FI BANESTES LIQUIDEZ REFERENCIADO DI
BANESTES
0/0
50.306,32
1,1088524
0,99
4,77
0,20000
FI
0/0
Referenciado DI
Mai/2015
Fundo
Administrador
Carncia
0/0
PL
Cota
(R$1.000)
R$
7.567,97
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
FI BANESTES VALORES REFERENCIADO DI LP
BANESTES
1,1507380
0,92
4,57
0,50000
FI
FI BANESTES VIP DI REFERENCIADO DE LP
BANESTES
395.358,95
13,1796560
0,96
4,63
0,80000
FI
FI BRL REFERENCIADO DI LONGO PRAZO
BRL DTVM
0/0
159.541,80
1.319,5747515
0,98
4,84
0,15000
FI
FI INSTITUT EVERETT REFER DI CRED PRIV
ITAU UNIBANCO SA
-/0
35.125,64
694,7249800
0,97
4,69
FI
FI REF DI LOTPAR IV
CITIBANK
-/0
284.758,10
1,7474550
0,97
4,72
0,21000
FI
FI REFERENCIADO DI LONDRES
CITIBANK
0/0
140.049,62
2,0057848
0,97
4,36
0,20000
FI
FI REFERENCIADO DI VOKIN ASPEN QUANTITAS
BEM
123.768,74
112,6851109
1,00
4,89
0,25000
FI
FI REFERENCIADO SELIC BRAZIL
CITIBANK
-/0
375.769,51
1,8651923
0,97
4,72
0,18000
FI
FI VOT SOBERANO REFERENCIADO DI
VOTORANTIM ASSET
0/0
742.764,20
1,7497696
0,97
4,74
0,15000
FI
FIC COINVALORES DI REF CRED PRIV LP
COINVALORES CCTVM LTDA
28.851,28
10,2259370
0,93
4,52
0,90000
FC
FIC FI BANPARA REF DI LONGO PRAZO
BB DTVM S.A
0/0
41.801,44
2,3009127
0,99
4,74
0,50000
FC
FIC FI VOYAGER DI REFER DI EXCL
ITAU UNIBANCO SA
-/0
4.932,45
1.412,5386430
0,97
4,74
0,05000
FC
FUNDO VALE DE BLOQ JUD REF DI FI
ITAU UNIBANCO SA
-/0
6.068,73
12,0204530
0,81
4,06
1,50000
FI
GBX FI REFERENCIADO DI
0/0
32.474,93
1,2752706
0,92
0,40000
FI
GERACAO FIC DE FI REF DI
GERACAO FUTURO CORRETORA DE VALORES S A
94.507,60
2,0133632
0,93
4,54
0,60000
FC
GERAO FUTURO FC DE FI SOROVALE REF DI
0/0
331,08
1,1031017
0,80
4,19
1,10000
FC
GOLDEN DI REFERENCIADO DI FICFI
ITAU UNIBANCO SA
-/0
30.712,53
1.195,8198230
0,75
3,62
3,00000
FC
GOV PP REFERENCIADO DI FI
ITAU UNIBANCO SA
-/0
2.909,53
72,2490410
0,91
4,43
0,15000
FI
GOV SP FIC FI PRINCIPAL REF DI
BB DTVM S.A
-/0
1.747,22
3,3745919
0,88
3,83
0,10000
FC
HSBC FC DE FI REF DI CRED PRIV LP 100.00
HSBC
0/0
1.459.488,60
1,3948362
0,99
4,79
0,50000
FC
HSBC FC DE FI REF DI LP 1.000
HSBC
-/0
1.097.955,35
3,3414339
0,84
4,10
2,00000
FC
HSBC
-/0
448.896,38
5,4502844
0,88
4,31
1,50000
FC
HSBC
-/0
464.766,56
504,7326406
0,92
4,51
1,00000
FC
HSBC FC DE FI REF DI LP 50
HSBC
-/0
582.393,04
6,1318617
0,76
3,64
3,00000
FC
HSBC
-/0
2.322.026,98
12,6497926
0,95
4,67
0,65000
FC
HSBC FC DE FI REFERENCIADO DI LP 200.000
HSBC
285.252,25
1,1030607
0,97
4,79
0,40000
FC
HSBC FI REF DI CRED PRIV LP 500.000
HSBC
-/0
10.491.605,88
8,5555610
1,01
4,90
0,30000
FI
HSBC FI REF DI LP TITULOS PUBLICOS
HSBC
-/0
1.258.930,04
13,9841520
0,96
4,72
0,25000
FI
HSBC FI REFERENCIADO DI CASH
HSBC
0/0
1.557.945,38
4,9774531
0,98
4,81
0,00000
FF
HSBC FI REFERENCIADO DI CASH II
HSBC
-/0
1.569.962,04
4,5763950
0,98
4,80
0,00000
FF
HSBC FI REFERENCIADO DI LP
HSBC
-/0
11.164.201,38
19,6357147
1,00
4,90
0,15000
FI
HSBC FI REFERENCIADO DI LP HEALTH CARE
HSBC
0/0
28.803,20
1,9157617
0,96
4,70
0,15000
FI
HSBC FI REFERENCIADO DI TANNAT
HSBC
68.392,54
1,1641607
0,99
4,88
FI
HSBC FIC FI REF DI LP GRUPOS
HSBC
-/0
44.513,83
6,1369988
0,91
4,46
0,85000
FC
HSBC FIC REF DI LONGO PRAZO PLUS PREMIER
HSBC
-/0
840.485,61
6,0799169
0,94
4,62
0,75000
FC
HSBC FIC REFERENCIADO DI LONGO PRAZO
HSBC
137.421,88
1,1090061
0,98
4,81
0,30000
FC
HSBC FIC REFERENCIADO DI LP CLASSIC
HSBC
0/0
91.444,74
2,0799865
0,86
4,17
1,75000
FC
HSBC FIC REFERENCIADO DI LP EMPRESA
HSBC
-/0
547.555,94
5,0866802
0,84
4,10
2,00000
FC
HSBC FIC REFERENCIADO DI LP EMPRESA PLUS
HSBC
-/0
256.630,27
5,8116445
0,92
4,52
1,00000
FC
HSBC FIC REFERENCIADO DI LP FUNCIONARIO
HSBC
-/0
421.587,18
20,0165140
0,96
4,72
0,50000
FC
ILHA GRANDE REFERENCIADO DI FI
ITAU UNIBANCO SA
386.194,69
1,0191780
0,97
0,15000
FI
INVESTCARD REF DI FICFI
ITAU UNIBANCO SA
-/0
491,01
69,4661850
0,92
4,45
0,10000
FC
ITA B REFERENCIADO DI FICFI
ITAU UNIBANCO SA
-/0
23.420,67
20,3947010
0,98
4,76
0,27500
FC
ITA BASIS SUPER REFERENCIADO DI FICFI
ITAU UNIBANCO SA
-/0
12.725,92
83,7708410
0,94
4,58
0,75000
FC
ITAU BBA UNIQUE REFERENCIADO DI FICFI
ITAU UNIBANCO SA
-/0
21.009,80
281,7671910
0,97
4,75
0,25000
FC
ITAU CORP PLUS REFERENCIADO DI FICFI
ITAU UNIBANCO SA
-/0
5.373.953,23
2.034,1026000
1,00
4,85
0,18000
FC
ITAU CORP REFERENCIADO DI FICFI
ITAU UNIBANCO SA
-/0
119.173,75
19.316,2723660
0,97
4,70
0,50000
FC
ITAU EMPRESA REFERENCIADO DI FICFI
ITAU UNIBANCO SA
-/0
53.136,55
14.384,4031490
0,85
4,07
2,00000
FC
ITA EMPRESA REFERENCIADO DI VIP - FICFI
ITAU UNIBANCO SA
-/0
11.468.885,45
2.034,0087620
1,00
4,85
0,18000
FC
ITAU EMPRESA TRUST REFERENCIADO DI FICFI
ITAU UNIBANCO SA
-/0
3.283.327,29
169,3748100
0,99
4,82
0,25000
FC
ITAU ESPECIAL REFERENCIADO DI FICFI
ITAU UNIBANCO SA
-/0
1.120.410,99
54,3539730
0,91
4,46
1,00000
FC
ITAU GIPFEL FI REFER DI CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
222.175,99
19,8100830
0,98
4,78
0,07000
FI
ITA INSTITUCIONAL DI FICFI REFERENCIADO
ITAU UNIBANCO SA
-/0
11.475,32
1.999,7299890
0,94
4,77
0,25000
FC
ITAU INSTITUCIONAL REFERENCIADO DI FI
ITAU UNIBANCO SA
-/0
1.260.043,57
2.042,7646470
1,00
4,85
0,18000
FI
ITAU LAM BASIS DI OPEN FICFI
ITAU UNIBANCO SA
-/0
2.103,10
151,6720680
0,85
4,14
1,50000
FC
ITAU LION REFERENCIADO DI FICFI
ITAU UNIBANCO SA
-/0
10.716,97
121,5919510
0,98
4,80
0,10000
FC
ITAU LIZARD REF DI FICFI
ITAU UNIBANCO SA
-/0
58.794,30
65,9178340
0,95
4,63
0,50000
FC
ITAU MAX REFERENCIADO DI FICFI
ITAU UNIBANCO SA
-/0
492.289,77
25,2875670
0,85
4,12
1,80000
FC
ITAU MEDIUM TERM CAP FIX REF DI FI FICFI
ITAU UNIBANCO SA
-/0
114.293,02
1.769,7043070
0,90
4,41
1,10000
FC
ITAU MEGA REFERENCIADO DI FICFI
ITAU UNIBANCO SA
-/0
275.913,39
19,3650120
0,88
4,29
1,40000
FC
ITA NOBRE REFERENCIADO DI FICFI
ITAU UNIBANCO SA
-/0
55.139,21
6,8555890
0,96
4,70
0,40000
FC
ITAU PERFIL REFERENCIADO DI FI
ITAU UNIBANCO SA
-/0
1.207.974,96
218,0541550
1,02
4,97
0,00000
FI
ITAU PERSON ECOMUDANCA REFERENC DI FICFI
ITAU UNIBANCO SA
-/0
78.504,18
18,5814140
0,89
4,33
1,30000
FC
ITAU PERSONN EXCELLENCE REFER DI FICFI
ITAU UNIBANCO SA
-/0
8.710.633,61
16,6658140
0,97
4,72
0,50000
FC
ITAU PERSONNALITE AF2 REF DI FICFI
ITAU UNIBANCO SA
-/0
3.676,61
22,2762254
0,90
4,38
1,00000
FC
ITAU PERSONNALITE FED LP REF DI FICFI
ITAU UNIBANCO SA
-/0
16.630,85
45,3178530
0,89
4,31
1,50000
FC
ITA PERSONNALIT PRMIO REF DI FICFI
ITAU UNIBANCO SA
-/0
145.202,86
1.142,9624870
0,89
4,29
1,50000
FC
ITA PERSONNALIT REF DI EVOLUO FICFI
ITAU UNIBANCO SA
90 / 0
853.062,74
13,9670730
0,97
4,71
0,50000
FC
ITA PERSONNALIT REF DI FICFI
ITAU UNIBANCO SA
-/0
9.841.662,51
37,0732020
0,95
4,61
0,75000
FC
ITA PERSONNALIT REF DI MAXIME FICFI
ITAU UNIBANCO SA
-/0
8.069.682,42
71,5112670
0,93
4,51
1,00000
FC
ITA PERSONNALIT REFER DI PLUS FICFI
ITAU UNIBANCO SA
-/0
917.212,30
1.434,6965510
0,85
4,09
2,00000
FC
ITAU PERSONNALITE SPECIAL REFER DI FICFI
ITAU UNIBANCO SA
-/0
206.334,10
15,9437380
0,87
4,21
1,70000
FC
ITAU PERSONNALITE SPR FIXE REF DI FICFI
ITAU UNIBANCO SA
-/0
6.333,08
5,6806170
0,86
4,20
1,50000
FC
ITAU PREMIO REFERENCIADO DI FICFI
ITAU UNIBANCO SA
90 / 0
294.353,66
43,9886860
0,68
3,24
3,90000
FC
ITAU PREMIUM REFERENCIADO DI FICFI
ITAU UNIBANCO SA
-/0
2.948.836,45
76,0613730
0,97
4,71
0,50000
FC
ITA PRIVATE REF DI EXCLUSIVE FICFI
ITAU UNIBANCO SA
-/0
3.454.131,48
203,7582460
0,99
4,80
0,30000
FC
ITAU PRIVATE REFERENCIADO DI FICFI
ITAU UNIBANCO SA
-/0
18.024,23
19,4775830
0,97
4,70
0,50000
FC
ITAU PRIVATE SOBERANO REF DI LP FICFI
ITAU UNIBANCO SA
-/0
48.920,24
18,4490090
0,96
4,68
0,30000
FC
ITAU PRIVATE VERTICE REFERENC DI FICFI
ITAU UNIBANCO SA
-/0
147.999,46
15,7382440
1,00
4,86
0,15000
FC
ITAU REF DI DIST FICFI
ITAU UNIBANCO SA
-/0
8.281,72
19,2935450
0,94
4,57
0,50000
FC
ITA REFERENCIADO DI BONUS CELULAR FICFI
ITAU UNIBANCO SA
4.717,94
10,6330010
0,87
4,21
1,60000
FC
ITA REFERENCIADO DI ECOMUDANA FICFI
ITAU UNIBANCO SA
-/0
2.404,99
16,7310010
0,72
3,61
2,70000
FC
ITA REFERENCIADO DI EVOLUO FICFI
ITAU UNIBANCO SA
90 / 0
52.129,57
11,6400120
0,91
4,44
1,00000
FC
ITAU REFERENCIADO DI FI
ITAU UNIBANCO SA
-/0
17.998.054,70
119,0009420
0,99
4,88
0,00000
FI
ITAU REFERENCIADO DI FUTURA FICFI
ITAU UNIBANCO SA
-/0
131.019,29
15,6883710
0,91
4,40
1,25000
FC
ITA REFERENCIADO DI SUPER FICFI
ITAU UNIBANCO SA
-/0
1.019.182,50
55,1973170
0,79
3,83
2,50000
FC
ITA REFERENCIADO DI VIP FICFI
ITAU UNIBANCO SA
-/0
2.136.425,19
4,1314120
0,95
4,67
0,50000
FC
ITAU SL REFERENCIADO DI FICFI
ITAU UNIBANCO SA
-/0
228.309,78
70,5325160
0,96
4,71
0,25000
FC
ITAU SOBERANO REFERENCIADO DI LP FI
ITAU UNIBANCO SA
-/0
7.270.010,61
31,3837080
0,97
4,75
0,15000
FI
ITA TOP DI FICFI REFERENCIADO
ITAU UNIBANCO SA
-/0
4.371.014,59
3,1385540
0,99
4,82
0,25000
FC
ITA TOP DI II REFERENCIADO FICFI
ITAU UNIBANCO SA
1.785.084,35
10,2040600
0,99
0,25000
FC
ITA TRUSTEE SOBERANO REF DI FICFI
ITAU UNIBANCO SA
-/0
220.994,83
17,8936520
0,96
4,69
0,30000
FC
ITA ULTRA REFERENCIADO DI FICFI
ITAU UNIBANCO SA
-/0
310.997,69
19,4892990
0,90
4,37
1,20000
FC
ITA UNIBANCO DI MAX FICFI REFERENCIADO
ITAU UNIBANCO SA
-/0
53.204,32
2,8114980
0,85
4,13
1,75000
FC
ITAU UNICLASS MAXI REFERENCIADO DI FICFI
ITAU UNIBANCO SA
-/0
388.350,44
15,9566550
0,86
4,20
1,60000
FC
ITAU UNICLASS PREMIUM REFERENC. DI FICFI
ITAU UNIBANCO SA
-/0
1.996.861,82
16,2317610
0,88
4,29
1,40000
FC
ITA UNICLASS REF DI - FICFI
ITAU UNIBANCO SA
-/0
195.902,53
15,4755320
0,83
4,03
2,00000
FC
ITA UNICLASS REF DI LIQUIDEZ FICFI
ITAU UNIBANCO SA
-/0
17.064,23
2,7123160
0,91
4,40
1,25000
FC
JMALUCELLI EXECUTIVO FI REFERENCIADO DI
JMALUCELLI INVESTIMENTOS
80.052,73
7,1419963
0,94
4,58
0,75000
FI
JPM FIC FI REF DI CLASSE A
JP MORGAN
0/0
528.167,83
144,1242619
0,97
4,75
0,70000
FC
JPM FIC FI REF DI CLASSE C
JP MORGAN
0/0
1.571.382,76
199,2466490
0,99
4,81
0,55000
FC
JPM MASTER FI REF DI
JP MORGAN
0/0
2.147.962,91
159,9234536
1,00
4,88
0,40000
FI
JPM SOVEREIGN FIC FI REF DI CLASSE A
JP MORGAN
0/0
116.561,97
140,5565496
0,96
4,69
0,25000
FC
JPM SOVEREIGN FIC FI REF DI CLASSE C
JP MORGAN
194.737,79
181,9389010
0,97
4,73
0,15000
FC
Referenciado DI
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
JPM SOVEREIGN MASTER FI REF DI
JP MORGAN
0/0
469.911,33
158,4491417
0,98
4,81
0,00000
FI
KINEA II REAL ESTATE EQUITY REF FICFI
INTRAG
-/0
66.940,12
0,4845215
0,98
-28,51
# 6000,00
FC
LEME REFERENCIADO DI FI LONGO PRAZO
0/0
342,63
1,3585821
-0,07
0,30
1,30000
FI
LITORAL REFERENCIADO DI FI
ITAU UNIBANCO SA
-/0
124.095,83
59,2936270
0,96
4,69
0,08000
FI
LM WA DI MASTER FIC FI REF
WESTERN ASSET
193.026,42
9,7197757
0,94
4,43
1,10000
FC
MAPFRE CGD SECURITIES FI REFERENCIADO DI
48.261,08
13,0184214
0,95
4,64
2,00000
FI
MAPFRE DI FC DE FI REFERENCIADO
BEM
-/0
14.929,03
2,0208636
0,93
4,57
0,75000
FC
MAPFRE DI PLUS FC DE FI REFERENCIADO
BEM
-/0
2.600,80
2,1427031
0,90
4,41
0,45000
FC
MAPFRE DI SUPER FI REF
BEM
-/0
17.006,26
2,2829251
1,01
4,96
0,05000
FI
MAPFRE HISPANO FI REFERENCIADO DI
BEM
-/0
31.090,08
1,8409324
0,96
0,12000
FI
MARTE FI REF DI
BANCO J SAFRA SA
946.798,87
146,6064540
0,98
4,81
0,00200
FI
MAXI DI IB REFERENCIADO DI FIC
ITAU UNIBANCO SA
-/0
1.306.774,44
0,7316920
0,97
4,71
0,50000
FC
MAXI PREMIUM REFERENCIADO DI FICFI
ITAU UNIBANCO SA
-/0
116.395,61
68,6343130
0,93
4,50
1,00000
FC
MB CONSMIL DI FI REFERENCIADO LP
MERCANTIL DO BRASIL DTVM
20.104,74
612,2070748
0,95
4,65
0,05000
FI
MB MASTER REF DI LP FIF
14.697,81
240,7507195
0,95
4,65
0,30000
FI
MB SUPER REF DI LP FIC
MBI II FI REFERENCIADO DI
BEM
MIRAE ASSET FI REFERENCIADO DI
MODAL RAPTOR FI REFERENCIADO DI LP
NASSAU FI REFERENCIADO DI
BEM
NCLEOS II FI REFERENCIADO DI
BEM
OPPORTUNITY TOP DI FIC FI REFERENCIADO

RAMA DI TESOURO MASTER REF DI LP
ORIGINAL BNP MATCH FC FIRF DI CRED PRIV
OT SAGA FI REF DI
OLIVEIRA TRUST DTVM
PATRIA DI FI REFERENCIADO
0/0
PERSONNALITE REFERENCIADO DI FICFI
ITAU UNIBANCO SA
-/0
PETRA LIQUIDEZ FI REFERENCIADO DI LP
1.455,03
61,5853154
0,66
3,32
1,00000
FC
890.007,70
112,1333412
0,99
4,84
0,08000
FI
26.199,63
1,1947024
0,95
4,62
0,30000
FI
1.391,21
1,3184547
0,87
4,21
0,50000
FI
320.178,41
112,2133113
1,00
4,90
0,08000
FI
-/0
126.329,83
4,7257086
0,97
FI
-/0
453.601,72
3,0136276
0,96
4,69
0,25000
FC
-/0
9.699,59
1,4826465
0,95
4,65
0,50000
FI
0/-
10.187,06
1,0183669
0,94
1,05000
FC
105.807,38
1.241,6906635
0,96
4,70
0,22000
FI
116.388,99
2,4099028
0,98
4,71
1,00000
FI
231.442,61
1.179,8983340
0,77
3,67
3,00000
FC
BANCO PETRA
147.448,43
1.065,5982040
0,97
4,76
0,16700
FI
PORTO SEGURO FI REFER DI CRED PRIV
INTRAG
175.627,21
1,1507917
1,02
4,99
0,40000
FI
PORTO SEGURO FI REFERENCIADO DI
INTRAG
957.543,21
169,5067327
0,95
4,54
0,75000
FI
PORTO SEGURO FICFI REFERENCIADO DI
INTRAG
1.372.525,55
1,1064620
0,94
4,49
0,25000
FC
PREMIER FC FI REF DI
JP MORGAN
18.259,95
131,5777181
0,97
4,71
FC
PREMIER II FIC FI REF DI
JP MORGAN
16.892,04
135,0149258
0,97
4,71
FC
PREMIUM REFERENCIADO DI FICFI
ITAU UNIBANCO SA
-/0
24.667,29
165,1724600
0,89
4,28
1,50000
FC
PWM SPECIAL FICFI REFERENCIADO DI
ITAU UNIBANCO SA
-/0
247.065,22
12,8925230
0,98
4,79
0,30000
FC
RB CAPITAL FC FI REF DI CRED PRIV
0/-
62.654,78
107,6230060
0,98
4,84
0,70000
FC
RENDBEC - FI REFERENCIADO DI
BRADESCO
- / 30
1.751,69
13,1992123
0,81
3,92
3,00000
FI
RIO BRAVO LIQUIDEZ DI FI REFERENCIADO
BEM
0/0
62.068,69
1,9921489
0,95
4,60
0,50000
FI
RIO FI REFERENCIADO DI CRED PRIV
5.638,14
1,1509307
0,91
4,69
1,00000
FI
RT ITA DJ TTULOS PBLICOS FI REF DI
ITAU UNIBANCO SA
2.158.285,21
2,6163900
0,97
4,75
0,15000
FI
SAFRA CAP MARKET CORP DI FC
BANCO J SAFRA SA
237.639,66
144,8764590
0,97
4,70
0,75000
FC
SAFRA CAP MARKET INST DI FC
BANCO J SAFRA SA
2.183.440,21
244,3490450
0,99
4,82
0,50000
FC
SAFRA CAP MARKET MAX DI FC
BANCO J SAFRA SA
60.494,66
179,3102900
0,95
4,60
1,00000
FC
SAFRA CAP MARKET PROFIT DI FC
BANCO J SAFRA SA
53.775,06
77,1396380
0,90
4,34
1,50000
FC
SAFRA CAP MKT 30 DI CRED PRIV FI REF
BANCO J SAFRA SA
33.975,07
108,7801640
1,00
4,85
0,40000
FC
SAFRA CAP MKT VIP DI CRED PRIV FC FI REF
BANCO J SAFRA SA
691.298,16
118,7721030
1,01
4,92
0,25000
FC
SAFRA CM PREMIUM DI CRED PRIV FIC FI REF
BANCO J SAFRA SA
1.980.391,40
124,6615220
1,02
4,97
0,15000
FC
SAFRA DI CRDITO PRIVADO FI REFERENCIADO
BANCO J SAFRA SA
5.126.048,70
181,8088480
1,03
5,01
0,05000
FI
SAFRA INSTITUCIONAL DI FI REFERENCIADO
BANCO J SAFRA SA
31.216,45
104,0548450
0,99
0,20000
FI
SAFRA PERFORM II FI REF DI CRED PRIV
BANCO J SAFRA SA
1.098.149,67
217,7041120
1,01
4,93
0,20000
FI
SAFRA SOBER REG PROPRIO FIC FI REF DI
BANCO J SAFRA SA
302.519,40
308,6956540
0,97
4,74
0,15000
FC
SAFRA SOBERANO DI FI REFERENCIADO
BANCO J SAFRA SA
303.877,85
174,1363900
0,98
4,78
0,05000
FI
SAFRA SOBERANO INSTITUCIONAL FIC FI REF
BANCO J SAFRA SA
191.639,32
103,8750220
0,96
4,66
0,30000
FC
SANT FC SLC YIELD PREM REF DI CRED PRIV
-/0
203.971,51
10,3008715
0,99
0,50000
FC
SANT FI ATLANTICO REF DI CRED PRIV
-/0
107.840,02
476,5019602
0,98
4,81
0,10000
FI
SANT FI ENTWICKLUNG IV REF DI CRED PRIV
-/0
31.329,29
212,3591519
0,96
4,73
FI
SANT FI SBAC REFERENCIADO DI CRD PRIV
-/0
92.687,11
12,4674105
0,98
4,81
0,02000
FI
SANT FIC FI CONTRACT I REF DI
-/0
128.556,12
9,1362500
0,98
4,77
# 150000,00
FC
SANT FIC FI CORPORATE REF DI
-/0
4.389.337,22
8,0690586
0,99
4,87
0,20000
FC
SANT FIC FI PB G.E.I. REFERENCIADO DI
-/0
6.105,37
623,9942549
0,89
4,40
0,30000
FC
SANT FIC FI TIT PUBLICOS REF DI
-/0
966.754,07
49,9663017
0,96
4,68
0,30000
FC
SANT FIC FI TTULOS PBLICOS REF DI-SBJ
-/0
29.561,49
11,5165943
0,98
4,79
0,03000
FC
SANT FIC FI YIELD PREM REF DI CRED PRIV
-/0
9.640.899,84
20,0447679
0,99
4,79
0,50000
FC
SANT FIC FI YIELD VIP REF DI CRED PRIV
-/0
10.399.011,87
138,1500998
1,00
4,86
0,30000
FC
SANT FICFI EXCLUSIVO FUNCIONRIOS REF DI
86.877,12
12,0527722
0,99
4,85
0,30000
FC
SANTANDER FI BAIXO RISCO LIQUIDEZ REF DI
-/0
418.690,77
262,6134290
0,97
4,76
0,10000
FI
SANTANDER FI ELVISSA REF DI CRED PRIV
-/0
8.000,07
25,1800382
0,62
2,99
* 0,00000
FI
SANTANDER FI ESPECIAL II REFERENCIADO DI
-/0
28.224,72
18,4756657
0,98
4,78
0,00000
FF
SANTANDER FI FGH REFERENCIADO DI
-/0
357.849,04
12,4423592
0,96
4,68
# 0,50
FI
SANTANDER FI II REFERENCIADO DI
-/0
11.135.740,11
107,1191809
1,01
0,05000
FI
SANTANDER FI MASTER REF DI CRED PRIV
-/0
5.209.262,42
11,3721989
0,98
4,80
0,05000
FI
SANTANDER FI PADRON REF DI CRED PRIV
-/0
5.625,71
29,6024712
0,94
4,65
0,10000
FI
SANTANDER FI PROFIT REFERENCIADO DI
-/0
2.180.196,74
151,6666808
1,02
4,98
0,00000
FF
SANTANDER FI REFER DI CREDITO PRIVADO
-/0
9.063.557,68
130,2273006
1,03
4,99
0,00000
FF
SANTANDER FI REFERENCIADO DI
-/0
7.640.771,89
107,1428749
1,03
4,95
0,05000
FF
SANTANDER FI TASC REFERENCIADO DI
0/0
389.190,44
16,6334168
0,98
4,77
0,10000
FI
SANTANDER FI TITULOS PUBLICOS REF DI
-/0
2.265.604,43
23,4993450
0,98
4,81
0,00000
FI
SANTANDER FI ZZ REF DI CRED PRIV
-/0
139.164,45
15,0796017
0,99
4,82
0,09000
FI
SANTANDER FIC FI BANDEIRANTE REF DI
23.408,57
12,0800516
1,01
4,91
FC
SANTANDER FIC FI CLASSIC REFERENCIADO DI
-/0
3.809.866,01
4,2693192
0,59
2,75
FC
SANTANDER FIC FI DSA REFERENCIADO DI
-/0
43.434,22
10,2882069
1,00
FC
SANTANDER FIC FI ESPECIAL REF DI
-/0
55.631,52
18,7121001
0,93
4,59
# 150000,00
FC
SANTANDER FIC FI EXTRA PLUS REF DI
-/0
64.836,81
109,2906988
0,83
3,97
2,00000
FC
SANTANDER FIC FI EXTRA REFERENCIADO DI
-/0
78.413,62
979,0916286
0,65
2,98
4,20000
FC
SANTANDER FIC FI FAFEM REFER DI
-/0
3.479,49
16,8600250
0,66
3,11
4,00000
FC
SANTANDER FIC FI JUD REFERENCIADO DI
-/0
28.942,61
11,5930454
0,73
3,54
3,00000
FC
SANTANDER FIC FI MASTER REF DI
-/0
3.940.142,86
93,9450129
0,93
4,53
1,00000
FC
SANTANDER FIC FI MAX REF DI
-/0
532.198,33
18,3936900
0,87
4,19
1,50000
FC
SANTANDER FIC FI NETUNO REFERENCIADO DI
-/0
888.989,09
15,2879818
1,02
4,92
0,20000
FC
SANTANDER FIC FI PB VIP REF DI
-/0
706.198,74
87,1684908
0,99
4,76
0,50000
FC
SANTANDER FIC FI REF DI
0/0
11.128.630,18
25,1797268
1,00
4,89
0,15000
FC
SANTANDER FIC FI SENIOR REFERENCIADO DI
-/0
521.917,29
7,7934340
0,79
3,78
2,50000
FC
SANTANDER FIC FI SL REFERENCIADO DI
-/0
39.297,30
68,6453762
0,96
4,67
0,30000
FC
SANTANDER FIC FI SOBERANO REF DI
-/0
342.945,79
18,3607347
0,97
4,72
0,20000
FC
SANTANDER FIC FI SUPREMO REFERENCIADO DI
-/0
524.287,62
745,6643161
0,76
3,68
2,70000
FC
SANTANDER FICFI INSTITUCIONAL REF DI
-/0
1.865.359,23
119,5594923
1,00
4,89
0,20000
FC
SANTANDER FICFI MASTER FUNCESP REF DI
-/0
46.195,52
322,6509344
0,93
4,45
1,20000
FC
SANTANDER FICFI PRIORITY REF DI
-/0
5.268.193,58
2.112,5818456
0,98
4,68
0,70000
FC
SANTANDER FICFI SAPPHIRE REFERENCIADO DI
-/0
101.149,26
579,3003855
0,99
4,85
0,30000
FC
SAVOY REFERENCIADO DI FI
ITAU UNIBANCO SA
-/0
101.604,75
12,0596490
0,97
4,72
0,20000
FI
SICOOB DI FI REFERENCIADO DI
BANCOOB
110.776,60
1,3345868
0,91
4,38
1,00000
FI
SOVEREIGN BRAZIL NRI FI REF DI
CITIBANK
-/0
136.509,68
1,5343680
0,96
4,68
0,30000
FI
SPARTA PREMIUM FIC FI REF DI CRED PRIV
0/-
16.972,80
1,5263483
0,98
4,74
0,30000
FC
SPECIAL REFERENCIADO DI FI
ITAU UNIBANCO SA
-/0
63.321.184,89
157,0117700
1,01
4,93
0,00000
FF
0/0
-/0
-/0
0/0
-/0
0/0
0,05000
5,00000
Referenciado DI
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
SPINELLI FIC DE FI REFERENCIADO DI
SPINELLI CORRETORA
18.269,34
1,1529754
0,95
4,65
1,00000
SPITZE FI REFER DI CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
290.269,90
17,0198700
0,98
4,78
0,07000
ST. MARY FC FI REF DI
JP MORGAN
-/0
14.506,50
1,4566947
0,96
SUL AMERICA EXCLUSIVE FI REFERENCIADO DI
SUL AMERICA INVESTIMENTOS
218.273,49
50,4273102
0,98
4,76
0,15000
SUMITOMO MITSUI MASTER FIDICREDPRIVLP
SUMITOMO
212.132,31
3,5399894
1,00
4,97
SUMITOMO MITSUI PLATINUM FICDICREDPRIVLP
SUMITOMO
FI
FC
FI
31.161,53
19,4739454
0,97
4,79
0,10000
FI
0,50000
FC
SUPER PREMIUM REFERENCIADO DI FICFI
ITAU UNIBANCO SA
-/0
94.488,16
99,9401480
0,95
4,60
0,75000
FC
TEF REFERENCIADO DI FI
ITAU UNIBANCO SA
-/0
420,92
23,2956886
0,32
2,39
0,50000
FI
TKVG FC FI REF DI
JP MORGAN
13.437,00
89,5799705
FC
TNA RESERVA BRAD II FC FI REF DI
BEM
0/0
122.423,10
128,1083848
0,85
4,11
1,60000
FC
TNA RESERVA BRADESCO FC DE FI REF DI
BEM
0/0
35.326,92
3,3553878
0,89
UNIBANCO ADVANTAGE DI FICFI REFERENCIADO
ITAU UNIBANCO SA
7.744,63
111,4696380
0,77
4,31
1,10000
FC
3,67
2,50000
FC
UNIBANCO AJ TITULOS PUBLICOS FI REFER DI
ITAU UNIBANCO SA
-/0
971.007,42
2,7930520
0,97
4,75
0,07000
FI
UNIBANCO CASH DI FI REFERENCIADO
ITAU UNIBANCO SA
-/0
188.641,71
3,0566280
0,96
4,68
0,30000
FI
UNIBANCO DI CORPORATE FICFI REFERENCIADO
ITAU UNIBANCO SA
-/0
50.236,72
8,8923420
0,97
4,73
0,50000
FC
UNIBANCO LARGE CORPORATE DI FICFI REF
ITAU UNIBANCO SA
-/0
1.654,63
6,9378700
0,94
4,67
0,30000
FC
UNIBANCO LIQUIDEZ DI FICFI REFERENCIADO
ITAU UNIBANCO SA
-/0
2.849,89
2,3776350
0,79
3,81
2,50000
FC
UNICLASS DI FICFI REFERENCIADO
ITAU UNIBANCO SA
-/0
420.475,39
4,9500970
0,89
4,35
1,25000
FC
UNICLASS DI MASTER FICFI REFERENCIADO
ITAU UNIBANCO SA
-/0
8.720.003,68
6,4698260
0,91
4,46
1,00000
FC
VINCI MASTER FI REFERENCIADO DI
BEM
-/0
55.201,38
147,9475686
0,98
4,77
0,05000
FI
VINCI TOP FC DE FI REFERENCIADO DI
BEM
-/0
36.527,06
145,4142988
0,95
4,59
0,40000
FC
VOT FC FEDERAL REFERENCIADO DI
VOTORANTIM ASSET
-/0
113.063,32
2,0543277
0,96
4,71
0,20000
FC
VOTORANTIM FC FI PLUS REFERENCIDADO DI
VOTORANTIM ASSET
-/0
167.574,80
28,8332161
0,95
4,64
0,35000
FC
WA DI DAILY FICFI REF
WESTERN ASSET
8.112,51
4,0773314
0,82
3,83
2,45000
FC
WA DI EXCELLENT FICFI REF
WESTERN ASSET
631.305,11
19,1908333
0,98
4,64
0,60000
FC
WA DI GOLD FICFI REF
WESTERN ASSET
20.501,12
9,9661660
0,83
3,84
2,45000
FC
WA DI MAX EXCELLENT FICFI REF
WESTERN ASSET
3.515.040,92
3,1369214
0,99
4,68
0,65000
FC
WA DI MAX MASTER FICFI REF
WESTERN ASSET
232.221,73
2,6649214
0,95
4,46
1,15000
FC
WA DI MAX PLUS FICFI REF
WESTERN ASSET
12.888,92
2,3178454
0,84
3,90
2,45000
FC
WA DI MAX SPECIAL FICFI REF
WESTERN ASSET
43.903,80
2,8453862
0,92
4,28
1,55000
FC
WA DI MAX TOP FIC FI REF
WESTERN ASSET
322.472,64
1,6311411
0,96
4,53
1,00000
FC
WA DI PLUS FICFI REF
WESTERN ASSET
80.568,89
13,9485857
0,83
3,86
2,45000
FC
WA DI SILVER FICFI REF
WESTERN ASSET
14.228,65
10,9071975
0,82
3,85
2,45000
FC
WA DI SPECIAL FIC FI REF
WESTERN ASSET
52.517,24
5,4648277
0,90
4,26
1,50000
FC
WA INVEST DI FI REFERENCIADO
WESTERN ASSET
87.284,19
4.641,9883376
1,02
4,79
0,30000
FI
WA PRIVATE DI FIC FI REF
WESTERN ASSET
259.734,29
4,4752428
1,00
4,74
0,50000
FC
WA PRIVATE INCOME DI FICFI REF
WESTERN ASSET
8.400,08
12,7612737
0,91
4,29
1,50000
FC
WA SELIC SOBERANO REF FIC FI
WESTERN ASSET
533.557,91
1,8534934
0,99
4,73
0,25000
FC
WA SOVEREIGN IV SELIC REFERENCIADO FI
WESTERN ASSET
1.098.412,01
1.909,1876176
1,03
4,86
0,00000
FI
WA TEF REFERENCIADO DI FI
INTRAG
131.967,03
1.041,8023215
0,96
FI
WESTERN ASSET DI MAX REF FI
WESTERN ASSET
4.471.640,31
3.362,6666340
1,04
4,95
0,00000
FI
WESTERN ASSET DI REFERENCIADO FI
WESTERN ASSET
1.101.529,81
21.439,4637657
1,03
4,90
0,00000
FI
WESTERN ASSET LARGE CORPORATE DI FIC REF
WESTERN ASSET
20.917,08
6,4876228
1,01
4,80
0,15000
FC
WESTERN ASSET LIQUITY DI FIC FI REF
WESTERN ASSET
16.537,21
5,0929648
0,82
3,82
2,45000
FC
WESTERN ASSET SOBERANO SELIC REF FIC FI
WESTERN ASSET
51.553,55
1,8395933
0,99
4,72
0,25000
FC
WESTERN ASSET SOVEREIGN II SELIC REF FI
WESTERN ASSET
836.145,40
1.907,2609543
1,01
4,84
0,00000
FI
WESTERN ASSET TOP TARGET DI FIC FI REF
WESTERN ASSET
6.319,33
15,0120289
0,98
4,65
0,60000
FC
WM MASTER FI REFERENCIADO DI
CITIBANK
-/0
22.392,80
1,2349260
0,99
4,73
0,17500
FF
XAVANTES REFERENCIADO DI FICFI
ITAU UNIBANCO SA
-/0
164.383,69
12,5578090
1,00
4,89
0,06000
FC
XP REFERENCIADO FI REFERENCIADO DI
0/0
178.227,94
1,4000180
1,00
4,84
0,50000
FI
0/0
0/-
Referenciado DI
Ms Base: Mai/2015
Data: 29/05/2015
403.147.014,39
FC
Renda Fixa
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
101 AGGREGA FI RF CAIXA CRED PRIV
0/0
4.762,45
1,5143412
1,06
5,06
0,90000
FI
35 FI RF PREVIDENCIARIO
BTG PACTUAL
-/0
348.036,35
1,9632350
1,03
7,16
0,00000
FI
A3R FI RF CRED PRIV
BTG PACTUAL
0/0
10.544,95
1,2048075
1,16
5,51
0,38000
FI
ADINVEST TOP FI RENDA FIXA
0/0
39.575,67
0,6127320
-5,96
-4,05
* 3,00000
FI
ADVANTAGE ITAU LONG DURATION IRFM RF FI
ITAU UNIBANCO SA
-/0
2.632,53
22,0426370
2,43
4,77
0,30000
FF
ADVANTAGE ITAU SHORT DURATION IRFM RF FI
ITAU UNIBANCO SA
-/0
11.013,29
20,2862010
1,01
4,38
0,30000
FF
ADVANZ FI RENDA FIXA CREDITO PRIVADO
BEM
-/0
97.806,20
1,2605429
1,03
5,06
0,14300
FI
ALFA EMPRESA FI RENDA FIXA
ALFA
58.289,41
150,4728265
1,00
4,78
0,20000
FI
ALFA MIX FI RENDA FIXA LP
ALFA
244.352,89
1.986,4282768
1,00
5,15
0,50000
FI
ALFA PREVIDENCIA FI RF IQ
ALFA
67.663,24
445,7699413
0,97
4,73
0,11600
ALFA SEGURADORA FI RF IQ
ALFA
274.761,35
792,2896826
0,97
4,74
0,11600
FI
ALFA TOTAL H PERF FIC RF CRED PRIV LP IQ
ALFA
41.293,28
144,9734824
1,02
4,91
0,00000
FC
ALM BD FUNDO DE INVESTIMENTO RENDA FIXA
-/0
389.274,29
14,0129520
1,14
7,76
0,04300
FI
ALM POTIGUAR FI RENDA FIXA
-/0
111.596,07
12,1411406
1,31
7,50
0,02700
FI
ALOCC RF TNA B P FIC FI RF CRD PRIV
BEM
-/0
118.274,02
1,4985794
0,86
4,26
1,57000
FC
ALPES RENDA FIXA CRDITO PRIVADO FI
ITAU UNIBANCO SA
460.815,85
11,7073880
1,00
4,84
0,05000
FI
ALPHA INVEST RF FI
ITAU UNIBANCO SA
3.895,84
70,7146320
0,91
4,42
0,35000
FI
AMAZONIA CREDIT 90 RENDA FIXA FIC
BASA
5,01
0,7361601
-0,04
-0,20
0,50000
FC
APPIA INSTITUCIONAL FI RENDA FIXA
2.937,35
6,7823037
0,81
4,50
0,40000
FI
ARAUCRIA RENDA FIXA FI
ITAU UNIBANCO SA
-/0
10.174,83
15,4627100
0,96
4,66
0,08000
FI
ARLES RF FI
ITAU UNIBANCO SA
-/0
27.062,20
22,5675806
0,96
4,71
0,15000
FI
ASSOBRAV FIC FI RF LP CREDITO PRIVADO
-/0
878.343,01
5,0062234
0,97
4,74
0,00000
FC
ATHENA FI RENDA FIXA
BEM
0/0
2.758.389,09
5,9581298
1,17
7,59
0,00500
FI
AZIENDA FI RENDA FIXA CRED PRIV
BTG PACTUAL
108.878,71
1,0456702
1,84
4,92
FI
BALTIMORE IV FI RF CRDITO PRIVADO
WESTERN ASSET
168.256,73
2.011,6598458
1,76
6,34
0,00000
FI
BANCOOB CENTRALIZACAO RF CRED PRIV
BANCOOB
0/0
511.157,45
3,3366553
0,94
4,59
* 0,01000
FI
BANCOOB FI SADE SUPLEMENTAR ANS - RF
BANCOOB
0/0
45.378,79
1,7637264
0,95
4,65
0,35000
FI
BANESPREV RESOLU CGPC IV FI RF CRED PRIV
-/0
1.468.385,27
2,3523884
1,24
7,88
0,04000
FI
BANPARA RF PLUS FIC FI LP
BB DTVM S.A
-/0
2.472,28
1,0934096
0,89
4,17
1,20000
FC
BANPARA RF TRADICIONAL FIC FI LP
BB DTVM S.A
-/0
21.438,73
36,0359380
0,97
4,62
0,80000
FC
BANRISUL ABSOLUTO FI RF
BANRISUL
98.583,55
1,0350500
0,97
0,15000
FI
BANRISUL FBSS CRDITO PRIVADO FI RF LP
BANRISUL
202.367,41
9,5606486
1,49
5,83
0,12000
FI
BANRISUL FBSS II FI RF LP
BANRISUL
269.840,41
1,4313523
1,27
5,26
0,10000
FI
BANRISUL FBSS III FI RF
BANRISUL
332.301,31
1,1038175
0,97
4,74
0,12000
FI
BANRISUL FI ICATU CAP SOBERANO
BANRISUL
234.869,24
1,2638391
0,62
2,99
* 0,00000
FI
BANRISUL FLEX CREDITO PRIVADO FI RF LP
BANRISUL
638.604,47
2,2812300
1,01
4,14
0,57000
FI
BANRISUL GLOBAL FI RENDA FIXA LP
BANRISUL
172.064,33
2,2395000
1,00
4,91
0,00000
FF
BANRISUL MERCADO CRED PRIV FI RF LP
BANRISUL
17.343,39
1,3844400
2,21
6,26
0,50000
FI
BANRISUL MIX FIC RENDA FIXA LP
BANRISUL
0/0
105.593,56
2,0047400
0,96
4,68
0,50000
FC
BANRISUL PERFIL FIC RENDA FIXA LP
BANRISUL
0/0
67.681,87
2,0633800
0,92
4,46
1,00000
FC
BANRISUL PREMIUM FI RENDA FIXA LP
BANRISUL
475.166,52
2,2118500
1,00
4,88
0,27000
FI
BANRISUL PREVIDNCIA IPCA 2024 FI RF LP
BANRISUL
999 / -
98.358,15
1,1154200
1,11
4,97
0,15000
FI
BANRISUL PREVIDNCIA IPCA 2030 FI RF LP
BANRISUL
999 / -
20.306,26
1,1151400
1,12
4,93
0,15000
FI
BANRISUL SOBERANO FI RF LP
BANRISUL
292.391,15
1,6327500
0,94
4,59
0,50000
FI
BANRISUL SUPER FI RF
BANRISUL
577.888,59
5,3866700
0,62
2,94
4,50000
FI
BANRISUL VIP FI RF LP
BANRISUL
229.929,43
14,0608600
0,82
3,97
2,10000
FI
BASEL FUNDO DE INVESTIMENTO RF CRED PRIV
WESTERN ASSET
19.066,01
1,2027515
1,08
5,31
0,50000
FI
BB ABS ATIVOS GARANTIDORES FI RF LP
BB DTVM S.A
-/0
131.634,75
1,7057290
0,97
6,14
0,00000
FI
BB ADVANTAGE 22 FICFI RENDA FIXA
BB DTVM S.A
-/0
61.365,61
6,7242550
0,96
4,70
0,34000
FC
BB ADVANTAGE 39 FI RF LONGO PRAZO
BB DTVM S.A
-/0
1.142.006,43
6,6797132
1,04
4,98
0,08000
FI
BB ALIANCA 2 FI RF
BB DTVM S.A
-/0
29.113,62
2,5065429
1,00
4,80
0,00000
FI
BB ALIANCA FI RENDA FIXA
BB DTVM S.A
-/0
1.897.328,60
77,5762140
1,01
6,13
0,00000
FI
BB ARTESP RENDA FIXA LONGO PRAZO FIC FI
BB DTVM S.A
172.786,11
1,0136428
0,98
0,12000
FC
BB ATACADO 1 FI RENDA FIXA LONGO PRAZO
BB DTVM S.A
-/0
16.690,58
2,0029354
0,98
4,74
# 0,09
FI
BB ATACADO FEDERAL FI RF LP
BB DTVM S.A
-/0
552.234,75
5,1607398
0,98
4,76
0,10000
FF
BB ATENAS 10 FICFI RENDA FIXA
BB DTVM S.A
-/0
474.242,38
3,0805044
0,99
4,79
0,14000
FI
BB ATENAS 16 FIC FI RENDA FIXA LP
BB DTVM S.A
-/0
26.510,51
1,4139907
1,01
4,86
0,20000
FC
BB BESC RENDA FIXA CLASSE FI
BB DTVM S.A
-/0
26.916,97
4,6876313
0,98
4,81
0,50000
FI
BB BR 165 FI RENDA FIXA
BB DTVM S.A
265.554,51
1,1466084
1,07
7,59
0,14000
FI
BB CAFBEP PREV RF FI
BB DTVM S.A
-/0
82.160,87
4,5801256
1,00
5,05
0,23000
FI
BB CAP FI RENDA FIXA
BB DTVM S.A
-/0
6.956.005,49
17,4017750
1,07
4,70
0,00000
FI
BB CAPEC FI RF
BB DTVM S.A
-/0
146.320,95
4,0573830
1,48
5,51
0,03500
FI
BB CECRED FI EXCLUSIVO RF
BB DTVM S.A
-/0
278.849,54
1,6138979
1,00
4,90
# 0,19
FI
BB CECRERS FI RENDA FIXA LONGO PRAZO
BB DTVM S.A
109.120,22
1,0297524
0,94
0,19000
FI
BB COMERCIAL 17 LP FICFI RF
BB DTVM S.A
0/0
301.242,56
3,9971080
0,96
4,67
0,30000
FC
BB COMERCIAL 50 FC RF LONGO PRAZO
BB DTVM S.A
-/0
44.755,35
1,2127346
1,01
4,85
0,20000
FC
BB CONER FI RENDA FIXA LONGO PRAZO
BB DTVM S.A
-/0
685.673,32
1,4148576
0,99
4,80
# 0,17
FI
BB CPP PROJETOS FIC FI RENDA FIXA LP
BB DTVM S.A
-/0
721.105,15
1,2502309
0,98
4,79
0,12000
FC
BB CPSEC FC RENDA FIXA LONGO PRAZO
BB DTVM S.A
102.410,50
1,2024572
0,99
4,83
0,10000
FC
BB CREDISIS FC RENDA FIXA LONGO PRAZO
BB DTVM S.A
44.026,41
1,1013643
1,01
4,86
0,15000
FC
BB CRESOL FICFI RENDA FIXA
BB DTVM S.A
-/0
413.455,23
3,4926759
1,02
4,90
0,30000
FC
BB E MAPFRE LIQUIDEZ FI RENDA FIXA
BB DTVM S.A
-/0
569.467,79
1,5984160
0,99
4,81
0,00000
FI
BB E MAPFRE RENTABILIDADE FI RENDA FIXA
BB DTVM S.A
-/0
262.971,52
5,4400680
0,98
4,76
0,00000
FI
BB ECO PLUS FI RF CREDITO PRIVADO
BB DTVM S.A
-/0
438.732,29
1,2535697
1,04
5,02
0,05000
FI
BB EXCELENCIA 16 FIC FI RENDA FIXA
BB DTVM S.A
0/0
201.660,82
2,8458819
1,01
4,86
0,20000
FC
BB EXCELENCIA 21 FICFI RENDA FIXA LP
BB DTVM S.A
0/0
197.318,45
2,0194929
1,01
4,88
0,22000
FC
BB EXCELENCIA 22 FICFI RF LP
BB DTVM S.A
0/0
529.115,35
1,9665075
1,01
4,87
0,20000
FC
BB EXCELENCIA 33 FIC FI RENDA FIXA LP
BB DTVM S.A
-/0
8.701,81
1,5165953
1,01
4,87
0,10000
FC
BB EXCELNCIA 34 FIC FI RENDA FIXA LP
BB DTVM S.A
-/0
1.573,33
1,2492586
1,00
4,64
0,12000
FC
BB EXCELENCIA 8 FICFI RENDA FIXA
BB DTVM S.A
-/0
260.844,92
4,1827726
1,03
4,89
0,25000
FC
BB EXCELENCIA PORTOS PARANA FIC FI RF LP
BB DTVM S.A
0/0
365.592,63
2,0230753
1,01
4,89
* 1,10000
FC
BB EXCLUSIVE 3 FICFI RENDA FIXA LP
BB DTVM S.A
0/0
148.810,83
8,5931863
1,04
4,95
0,10000
FC
BB FACHESF ATUARIAL FI RF
BB DTVM S.A
0/0
360.125,30
7,9596883
1,47
5,62
0,15000
FI
BB FETJ FI RENDA FIXA
BB DTVM S.A
-/0
1.006.203,09
1,3981837
0,98
4,79
# 0,14
FI
BB FGC FI RENDA FIXA
BB DTVM S.A
0/0
331.888,45
1,4617453
1,01
4,81
0,02400
FI
BB FGI FI RENDA FIXA
BB DTVM S.A
-/0
393.542,02
1,7309204
1,55
4,76
0,06000
FI
BB FGO FUNDO DE INVESTIMENTO RENDA FIXA
BB DTVM S.A
-/0
2.025.349,98
1,5482719
2,63
8,54
0,09000
FI
BB FGP FI RENDA FIXA LONGO PRAZO
BB DTVM S.A
-/0
22.042,31
1,2189575
2,63
8,52
0,09000
FI
BB FI RF DPVAT
BB DTVM S.A
-/0
1.533.837,49
1,5120089
1,01
4,80
0,15000
FI
BB FORTE FI RENDA FIXA LP CRED PRIV
BB DTVM S.A
-/0
237.711,73
1,5982390
1,05
5,15
0,09000
FI
BB FUCAE FI RENDA FIXA
BB DTVM S.A
-/0
17.214,34
4,4396854
1,19
5,17
0,41000
FI
BB GAIA FUNDO DE INVESTIMENTO RENDA FIXA
BB DTVM S.A
-/0
1.851.214,61
1,6924697
0,98
4,80
0,04000
FI
BB GAIA II FC RENDA FIXA
BB DTVM S.A
9.569,27
1,1841211
0,97
4,70
0,01000
FC
BB IGUAU FC RENDA FIXA LONGO PRAZO
BB DTVM S.A
-/0
424.531,34
1,1971181
1,01
3,94
0,15000
FC
BB INSTITUCIONAL FEDERAL FIC FI RF LP
BB DTVM S.A
-/0
276.958,02
2,7809903
0,97
4,72
0,20000
FC
BB INSTITUCIONAL FI RENDA FIXA
BB DTVM S.A
0/0
1.386.675,98
BB LIFE PLUS ELOSAUDE FIC FI RF LP
BB DTVM S.A
-/0
BB MAC I FIC FI RENDA FIXA
BB DTVM S.A
BB MAXI FI RF LP
BB DTVM S.A
BB MAXI LIQUIDEZ FI RF
BB DTVM S.A
BB MILENIO 1 FI RENDA FIXA
BB DTVM S.A
BB MILENIO 10 FI RENDA FIXA LP
-/0
90 / 90
365 / 0
FI
5,8479056
1,00
4,88
0,20000
FI
26.158,46
1,4963789
1,49
5,89
0,05000
FC
353.142,56
1,0891533
1,02
4,89
0,15000
FC
666.071,34
12,9153112
1,07
7,07
0,03500
FI
1.816.346,96
1,2429568
2,59
8,19
0,03500
FI
-/0
3.777.361,68
7,2743688
0,98
4,82
# 0,09
FI
BB DTVM S.A
-/0
1.937.274,87
6,4161020
1,00
4,80
0,15000
FI
BB DTVM S.A
-/0
7.221.499,45
5,6170095
0,99
4,78
0,09000
FI
BB MILENIO 8 FI RF
BB DTVM S.A
-/0
132.998,82
17,7387477
0,97
4,76
0,15000
FI
-/0
Renda Fixa
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BB MUTUA FUNDO DE INVESTIMENTO RF LP
BB DTVM S.A
0/0
391.928,13
1,8522271
0,99
4,80
# 0,14
FI
BB NC RENDA FIXA LP 100 FIC FI
BB DTVM S.A
-/0
73.935,93
9,8293073
0,84
3,94
2,47000
FC
BB OLIMPO 26 FI RENDA FIXA
BB DTVM S.A
-/0
106.281,97
4,7219111
0,97
4,75
0,09000
FI
BB DTVM S.A
-/0
206.368,97
4,7506833
0,98
4,77
0,09000
FI
BB DTVM S.A
-/0
25.131,14
4,7713546
0,97
4,70
0,34000
FI
BB OLIMPO 39 FI RF
BB DTVM S.A
-/0
608.941,62
2,2298849
1,03
4,87
0,09000
FI
BB PASA FI RF LP CREDITO PRIVADO
BB DTVM S.A
-/0
67.174,70
20,9579555
0,99
4,76
0,14000
FI
BB PAU BRASIL FI RENDA FIXA
BB DTVM S.A
-/0
353.385,09
6,1887223
1,01
4,82
# 0,19
FI
BB PEABIRU FI RENDA FIXA
BB DTVM S.A
281.645,98
29,5037058
0,97
4,76
0,09000
FI
BB PGA RENDA FIXA FI LP
BB DTVM S.A
-/0
468.279,79
1,8199211
1,48
6,09
0,03500
FI
BB POLO 1 FI RF LP
BB DTVM S.A
-/0
28.909,27
4,6395412
0,98
4,74
0,26000
FI
BB POLO 12 FI RENDA FIXA
BB DTVM S.A
-/0
72.789,11
4,3842413
0,97
4,76
0,09000
FI
BB POLO 27 FI RF
BB DTVM S.A
-/0
1.945.929,78
3,7193108
1,06
4,97
# 0,14
FI
BB POLO 28 FI RENDA FIXA LONGO PRAZO
BB DTVM S.A
-/0
1.264.749,88
3,8704156
0,99
4,79
0,09000
FI
BB POLO 42 FI RENDA FIXA
BB DTVM S.A
-/0
263.961,23
3,3541724
0,98
4,73
# 0,25
FI
BB PREVIDENCIRIO RF FLUXO FC
BB DTVM S.A
-/0
1.040.192,07
1,4232961
0,93
4,49
1,00000
FC
BB PREVIDENCIRIO RF PERFIL FC
BB DTVM S.A
-/0
5.253.431,42
1,4746172
1,03
4,91
0,30000
FC
BB PREVIDENCIRIO RF TIT PUBL VIII FI
BB DTVM S.A
561.216,06
1,1368140
1,24
4,40
0,20000
FI
BB PREVSAN FI RENDA FIXA
BB DTVM S.A
-/0
296.641,68
6,5562587
1,05
7,23
FI
BB PRIME 18 FI RENDA FIXA
BEM
-/0
433,24
20,5829843
0,52
2,62
0,12900
FI
BB REC LIQUIDEZ BRASILVEICULOS FI RF
BB DTVM S.A
-/0
642.227,41
5,1743960
1,00
6,30
0,00000
FI
BB RENDA FIXA 500 FIC FI
BB DTVM S.A
-/0
10.764.845,42
15,3136753
0,85
4,05
2,00000
FC
BB RENDA FIXA CPP LP FIC FI
BB DTVM S.A
-/0
36.730,03
1,6512777
1,04
4,95
0,10000
FC
BB RENDA FIXA LP 100 FICFI
BB DTVM S.A
-/0
8.844.317,49
3,1242032
0,67
3,19
3,80000
FC
BB RENDA FIXA LP 50 MIL FICFI
BB DTVM S.A
-/0
6.159.954,74
18,4254755
0,97
4,57
1,00000
FC
BB RENDA FIXA LP 500 FC
BB DTVM S.A
-/0
155.315,11
2,0978479
0,88
4,14
2,50000
FC
BB RENDA FIXA LP 90MIL FIC FI
BB DTVM S.A
-/0
5.800.260,88
5,9632537
0,98
4,66
0,80000
FC
BB RENDA FIXA LP CORP 10 MILHOES FICFI
BB DTVM S.A
-/0
6.001.185,64
6,7593606
1,04
4,96
* 0,00000
FC
BB RENDA FIXA LP PARCERIA 10 MIL FC
BB DTVM S.A
0/0
610.304,11
2,0271611
0,98
4,65
0,80000
FC
BB RENDA FIXA LP PARCERIA 200 FICFI
BB DTVM S.A
-/0
20.906,74
1,7962936
0,88
4,10
2,00000
FC
BB RENDA FIXA LP PLUS ESTILO FIC FI
BB DTVM S.A
0/0
2.938.278,80
3,3549277
0,97
4,57
1,00000
FC
BB RENDA FIXA LP PRIVATE FC
BB DTVM S.A
-/0
2.144.907,67
1,3168131
1,03
4,88
0,30000
FC
BB RENDA FIXA MASTER SETOR PBLICO FC
BB DTVM S.A
-/0
554.064,51
8,4993778
0,94
4,59
0,50000
FC
BB RF IV FI RF LP
BB DTVM S.A
-/0
36.374.573,71
21,2590715
1,07
7,56
0,03500
FI
BB RF LIQUIDEZ FI RF
BB DTVM S.A
-/0
14.677.863,53
1,2557132
2,34
7,64
0,03500
FI
BB RF LP CORP 3 MILHOES FICFI
BB DTVM S.A
-/0
2.552.436,48
2,1648082
1,02
4,85
0,35000
FC
BB RF LP CORPORATIVO 600 MIL FICFI
BB DTVM S.A
-/0
3.471.391,10
19,9724170
1,01
4,79
0,50000
FC
BB RF LP CRED PRIV ESTRATEGIA 9 FI
BB DTVM S.A
999 / 0
46.590,40
1,4762603
1,00
5,07
0,35000
FI
BB RF LP DEDICADO ANS 20 MILHOES FI
BB DTVM S.A
-/0
428.827,79
1,5816048
0,98
4,77
0,10000
FI
BB RF LP DEDICADO ANS 5 MIL FI
BB DTVM S.A
-/0
627.234,26
1,9642783
0,96
4,66
0,35000
FI
BB RF LP ESTRATGIA VRTICE PRIVATE FI
BB DTVM S.A
166.722,85
1,0174874
0,70000
FI
BB RF LP PREMIUM ESTILO FIC FI
BB DTVM S.A
-/0
2.337.753,15
2,1296254
1,02
4,69
0,90000
FC
BB RF LP VIP ESTILO FIC FI
BB DTVM S.A
0/0
8.205.278,64
19,9393570
1,01
4,78
0,50000
FC
BB RF MULTIGESTOR PREMIUM LP PRIVATE FC
BB DTVM S.A
-/0
1.128.781,87
688,8945670
1,05
4,95
1,40000
FC
BB RF PREMIUM SETOR PUBLICO LP FC
BB DTVM S.A
409.889,57
1,0389498
1,01
0,20000
FC
BB SIS FUNDO DE INVESTIMENTO RENDA FIXA
BB DTVM S.A
-/0
179.565,32
1,3168541
0,97
4,76
# 0,11
FI
BB TASC FIC FI RENDA FIXA LONGO PRAZO
BB DTVM S.A
-/0
137.371,53
1,4798220
0,97
4,71
0,20000
FC
BB TESOURO II FIC FI RF LP
BB DTVM S.A
0/0
2.196.009,89
1,7955323
1,02
4,90
0,10000
FC
BB TOP DPGE III FI RF LP CREDITO PRIVADO
BB DTVM S.A
0/0
222.386,02
1,7484241
1,04
5,33
0,00000
FI
BB TOP GOVERNO FI RENDA FIXA LONGO PRAZO
BB DTVM S.A
-/0
4.961.675,67
2,9811195
1,02
4,95
0,00000
FF
BB TOP RF ARROJADO FI RF LP
BB DTVM S.A
-/0
17.517.970,36
8,0207451
1,05
5,00
0,20000
FF
BB TOP RF C FI
BB DTVM S.A
-/0
11.807.547,31
14,8546972
1,01
4,91
0,00000
FF
BB TOP RF CONSERVADOR FI RF LONGO PRAZO
BB DTVM S.A
10.161.106,57
1,0683065
0,98
4,81
0,00000
FF
BB TOP RF MODERADO FI RF LP
BB DTVM S.A
-/0
30.229.882,86
15,0005839
1,05
5,00
0,20000
FF
BB TOP RF Q FI DE RENDA FIXA LONGO PRAZO
BB DTVM S.A
-/0
160.379,63
1,6037963
0,98
4,81
0,00000
FI
BB TOP RF SOBERANO FI RENDA FIXA LP
BB DTVM S.A
-/0
645.690,58
1,6900065
0,98
4,77
0,10000
FI
BB TULIPA FIC FI RENDA FIXA LONGO PRAZO
BB DTVM S.A
-/0
549.021,84
1,5405852
1,03
4,92
0,20000
FC
BB UNESP FI RENDA FIXA
BB DTVM S.A
-/0
51.274,74
1,5732395
0,99
4,82
0,19000
FI
BB UNIESP PAGA FC RENDA FIXA LONGO PRAZO
BB DTVM S.A
0,00
1,5952688
59,06
42,28
0,50000
FC
BB URANO 4 FI RF
BB DTVM S.A
-/0
398.777,57
1,6230448
0,97
4,76
0,11000
FI
BB VITORIA REGIA FI RF LP CRED PRIV
BB DTVM S.A
-/0
211.844,34
1,6402990
1,00
5,23
1,19000
FI
BBB RENDA FIXA FUNDO DE INVESTIMENTO
ITAU UNIBANCO SA
-/0
1.592.008,24
14,8224605
0,98
4,80
0,03000
FI
BECMAXI - FI RF
BRADESCO
- / 60
11.243,36
15,7829879
0,84
4,08
1,50000
FI
BEETLE II FI RENDA FIXA PREVIDENCIRIO
-/0
378.915,02
6,5480188
1,15
5,36
0,18000
FI
BEETLE III FI RF LP CREDITO PRIVADO
-/0
475.085,07
5,0066043
0,97
4,74
0,14500
FF
BEIJA FLOR FI RENDA FIXA PREV CRED PRIV
-/0
56.576,81
1,4464892
1,02
4,97
0,23000
FI
BELA CINTRA FI RENDA FIXA
BTG PACTUAL
0/-
209.671,42
1,2387596
1,08
7,72
0,14000
FI
BI INVEST FI RENDA FIXA
-/0
1.680,21
1,8486331
0,77
5,31
* 3,50000
FI
BIOENERGIA FI RF CRED PRIV
BTG PACTUAL
0/0
182.130,78
1,2855507
1,00
4,91
0,03700
FI
BNB FI R FIXA CRD PRIVADO LONGO PRAZO
BNB
2.822,43
1,6088420
0,88
4,25
1,00000
FI
BNB FI RENDA FIXA CRD PRIV NORDESTE 100
BNB
70.412,85
1,7521110
0,96
4,71
0,20000
FI
BNB FI RENDA FIXA LONGO PRAZO
BNB
59.779,92
3,1263010
0,92
4,43
1,40000
FI
BNB FI RENDA FIXA PLUS LONGO PRAZO
BNB
765.609,24
3,4501860
0,97
4,70
0,50000
FI
BNB FI RENDA FIXA PREVIDENCIRIO EXCLUS
BNB
2.609.326,74
41,2711620
1,15
7,89
0,04000
FI
BNP Paribas Araucria FI Renda Fixa
BNP PARIBAS
109.601,49
109,7932149
1,01
4,84
* 0,10000
FI
BNP PARIBAS BRAIN 2 FI RF
BNP PARIBAS
30.168,36
101,6437831
0,95
0,40000
FI
BNP PARIBAS DINAMICO RF FI RENDA FIXA LP
BNP PARIBAS
-/0
147.531,65
1,9611390
1,02
4,69
0,80000
FI
BNP PARIBAS FI VECTOR RF PREVID
BNP PARIBAS
-/0
439.282,47
2.702,3082404
1,90
6,89
0,00000
FI
BNP PARIBAS FI ZAFIRA RF PREVIDENCIARIO
BNP PARIBAS
-/0
476.957,18
170,2965438
1,47
5,74
0,00000
FI
BNP PARIBAS GUARANTAS FI RF PREV
BNP PARIBAS
-/0
16.271,46
342,4586894
0,99
4,82
0,23000
FI
BNP PARIBAS ICATU CAP APLICAP FI RF
BNP PARIBAS
-/0
47.380,25
430,6455742
1,01
4,90
0,15000
FI
BNP PARIBAS JUPITER FI RENDA FIXA
BNP PARIBAS
-/0
114.150,82
510,4618389
1,51
5,91
FI
BNP PARIBAS LA CONCORDE FI RF PREV
BNP PARIBAS
-/0
204.185,29
9,6403954
2,33
7,74
0,08800
FI
BNP PARIBAS LORRAINE FI RENDA FIXA
BNP PARIBAS
-/0
88.044,23
649,3464589
0,97
4,75
0,15000
FI
BNP PARIBAS RF FI RENDA FIXA
BNP PARIBAS
-/0
159.779,29
1.076,0345256
1,00
4,82
0,50000
FI
BNP PARIBAS SEIVA II FI RENDA FIXA
BNP PARIBAS
-/0
134.864,65
201,2099283
1,44
5,82
0,00000
FI
BNP PARIBAS TERMO FI RENDA FIXA
BNP PARIBAS
-/0
126.689,75
190,7107024
0,98
4,87
0,00000
FF
BNPP Basf Acrlico FI RF
BNP PARIBAS
70.109,91
0,00900
FI
BNPP Bonus FC FI RF Cred Priv LP
BNP PARIBAS
208.497,08
132,5817228
1,04
# 0,08
FC
BNPP Camaro FI RF Previdencirio
BNP PARIBAS
380.785,91
2.730,2890158
2,56
8,45
# 0,11
FI
BNPP CREDIT FIC FI RF CRED PRIV LP
BNP PARIBAS
-/0
235.898,29
6,4231281
1,00
4,84
* 0,60000
FC
BNPP DIAMANTE FIC FI RF CRED PRIV LP
BNP PARIBAS
-/0
82.651,42
169,8641055
0,99
4,84
* 0,60000
FC
BNPP ESMERALDA FICFI RF CRED.PRIV LP
BNP PARIBAS
-/0
53.988,68
132,4754057
1,01
4,97
* 0,30000
FC
BNPP MASTER CREDITO FI RF CRED.PRIV LP
BNP PARIBAS
-/0
2.618.356,06
133,9430640
1,05
5,11
0,00000
FI
BNPP Master Crdito Plus RF Cred Priv LP
BNP PARIBAS
271.500,81
134,2218983
1,06
5,26
FI
BNPP Privilege 5 FIC FI RF Cred.Priv
BNP PARIBAS
-/0
1.565.428,96
130,4537564
1,03
5,01
0,25000
FC
BNPP PRIVILEGE FIC FI RF CRED.PRIV LP
BNP PARIBAS
-/0
71.945,62
186,4262172
1,02
5,04
0,50000
FC
BNPP Privilege Plus FC FI RF Cred Priv
BNP PARIBAS
144.918,30
130,5258342
1,03
5,09
0,50000
FC
BNPP RF DINAMICO FIC DE FI RF LP
BNP PARIBAS
11.152,28
1,6048790
1,00
4,60
0,00000
FC
BNPP RIO FI RF CRED PRIV Longo Prazo
BNP PARIBAS
90.563,07
120,8177352
1,00
4,89
FI
BNPP Rubi FC FI RF Crd Priv
BNP PARIBAS
49.861,07
105,0999202
1,02
5,05
0,40000
FC
BONITO FI RENDA FIXA CREDITO PRIVADO
WESTERN ASSET
2.365,11
6.011,8187300
0,91
4,41
0,06000
FI
BORSEN RENDA FIXA CRED PRIV FI
ITAU UNIBANCO SA
-/0
50.902,76
143,1725730
0,98
4,76
* 0,00000
FI
BOSCH BRASIL IV FI RF PREVIDENCIRIO
-/0
100.373,27
4,6139942
1,07
5,02
0,18000
FI
549 / 0
100,3001665
Renda Fixa
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BOSCH BRASIL VI FI RF PREVIDENCIRIO
-/0
169.578,58
4,4013344
1,06
0,18000
FI
BOSCH BRASIL VII FI RENDA FIXA PREV
0/0
194.736,93
1,8891895
1,02
4,94
0,18000
FI
BOZANO MARAGOGI RF PREVIDENCIRIO FI
INTRAG
0/0
86.826,30
5,8201925
1,88
5,91
* 0,19000
FI
BOZANO RENDIMENTO RENDA FIXA FI LP
INTRAG
-/0
23.473,82
5,9611095
0,91
4,57
1,20000
FI
BOZANO SYNTA CRED PRIV FI RF
INTRAG
20.513,63
1.025,6817440
1,10
0,50000
FI
BOZANO TOP CREDITO PRIVADO RF FI LP
INTRAG
323.760,76
7.584,6633931
1,03
5,62
1,50000
FI
BRA1 FUNDO DE INVESTIMENTO RENDA FIXA
-/0
63.476,76
180,4863743
1,25
5,83
1,30000
FI
BRACYR FI RENDA FIXA CREDITO PRIVADO
BANCO J SAFRA SA
-/0
966.225,43
17,0239780
1,01
4,95
# 60000,00
FI
BRAD FI RENDA FIXA CREDITO PRIV TITANIO
BRADESCO
-/0
1.199.302,07
2,9032282
1,05
5,07
0,00000
FI
BRAD FI RF CRED PRIV BANCOS AAA
BRADESCO
529.411,98
1,0202224
1,02
0,30000
FI
BRAD FI RF CRED PRIV BRASIL UNICRED
BRADESCO
-/0
109.493,30
6,1422383
1,00
4,88
FI
BRAD FI RF DED SETOR DE SAUDE SUP ANS
BRADESCO
-/0
362.003,77
2,0003883
0,96
4,66
0,35000
FI
BRAD FI RF MEGA IV J I
BRADESCO
114.812,43
4,3808778
1,10
7,70
0,00000
FI
BRAD FI RF PROV TEC DOS CONS SEG DPVAT
BRADESCO
-/0
1.467.971,05
1,5107433
1,06
4,82
0,15000
FI
BRAD FIC FI RF CAPITALIZAO REDE VALTRA
BRADESCO
-/0
9.764,49
1,3281119
0,91
4,42
1,00000
FC
BRAD FIC FI RF CRED PRIVADO CARBONO
BRADESCO
-/0
172.814,07
3,3322001
1,04
5,06
0,00000
FC
BRADESCO EMPRESAS FIC DE FI RF DURATION
BRADESCO
-/0
33.959,37
2,1044323
1,25
4,97
0,80000
FC
BRADESCO EMPRESAS FIC DE FI RF PLUS
BRADESCO
-/0
147.608,47
3,8248490
1,00
4,73
0,70000
FC
BRADESCO FEEDER TNA FI RF CRED PRIV
BRADESCO
-/0
528.060,51
1,4394981
0,98
4,89
0,15000
FI
BRADESCO FI OURO PRETO RF CRED PRIV
BRADESCO
-/0
205.000,11
2,4692756
1,02
5,00
# 0,08
FI
BRADESCO FI RENDA FIXA - INR
BEM
-/0
34.627,37
165,7603008
0,94
4,58
0,50000
FI
BRADESCO FI RENDA FIXA AGUIA
BRADESCO
-/0
94.452,75
480,7266807
1,22
5,42
0,20000
FI
BRADESCO FI RENDA FIXA BUCARESTE
BRADESCO
-/0
21.357,44
484,6303257
0,97
4,75
0,00000
FI
BRADESCO FI RENDA FIXA CARDIAL
BRADESCO
-/0
2.605.649,79
4,7326884
0,98
4,81
0,00000
FI
BRADESCO FI RENDA FIXA CRED PRIV CPFL
BRADESCO
-/0
1.006.831,24
3,6256170
1,00
4,86
0,06000
FI
BRADESCO FI RENDA FIXA CRED PRIV R3R
BRADESCO
105.424,11
1,2045948
1,02
5,68
* 0,08000
FI
BRADESCO FI RENDA FIXA FENIX
BRADESCO
-/0
269.936,88
1,5933921
0,98
4,75
0,15000
FI
BRADESCO FI RENDA FIXA FOCO
BRADESCO
-/0
145.357,54
9,4674242
0,97
4,75
0,10000
FI
BRADESCO FI RENDA FIXA FPP
BRADESCO
-/0
281.290,35
8,2602384
1,02
4,88
0,00000
FI
BRADESCO FI RENDA FIXA INVESTE
BRADESCO
-/0
691,66
4,4689291
0,68
3,35
0,13000
FI
BRADESCO FI RENDA FIXA INVESTOR B IV
BRADESCO
-/0
617.613,65
17,6522601
1,11
7,81
0,00000
FI
BRADESCO FI RENDA FIXA LETTERS
BRADESCO
-/0
1.861.530,20
7,2492415
0,98
4,77
0,15000
FI
BRADESCO FI RENDA FIXA MEGA III B
BRADESCO
-/0
532.115,84
4,8205324
1,06
7,51
0,00000
FI
BRADESCO FI RENDA FIXA MEGA IV C
BRADESCO
-/0
182.732,90
4,7796095
1,24
8,52
0,00000
FI
BRADESCO FI RENDA FIXA MEGA IV E
BRADESCO
-/0
667.593,34
4,8488685
1,26
8,67
0,00000
FI
BRADESCO FI RENDA FIXA MEGA IV F
BRADESCO
-/0
1.038.907,28
4,3021961
1,11
7,83
0,00000
FI
BRADESCO FI RENDA FIXA MEGA IV K
BRADESCO
-/0
363.139,40
4,4393525
1,16
8,05
0,00000
FI
BRADESCO FI RENDA FIXA MEGA IV L I
BRADESCO
118.662,13
4,4122066
1,16
7,98
0,00000
FI
BRADESCO FI RENDA FIXA MEGA IV L II
BRADESCO
118.661,42
4,4121828
1,16
7,98
0,00000
FI
BRADESCO FI RENDA FIXA MEGA IV L III
BRADESCO
118.661,40
4,4121821
1,16
7,98
0,00000
FI
BRADESCO FI RENDA FIXA MEGA IV L IV
BRADESCO
118.662,13
4,4122066
1,16
7,98
0,00000
FI
BRADESCO FI RENDA FIXA MEGA IV L V
BRADESCO
118.662,20
4,4122090
1,16
7,98
0,00000
FI
BRADESCO FI RENDA FIXA MEGA V
BRADESCO
-/0
546.727,17
2,1405111
0,96
6,38
0,00000
FI
BRADESCO FI RENDA FIXA MEMORIAL
BRADESCO
-/0
1.200.190,26
4,7348300
0,98
4,81
0,00000
FI
BRADESCO FI RENDA FIXA NEGOCIAL
BRADESCO
-/0
1.027.430,21
4,7390730
0,98
4,81
0,00000
FI
BRADESCO FI RENDA FIXA OMICRON
BRADESCO
-/0
141.120,69
276,3965159
0,98
4,79
0,15000
FI
BRADESCO FI RENDA FIXA PRATIGI
BRADESCO
-/0
6.025,88
1,7251370
0,92
4,49
0,25000
FI
BRADESCO FI RENDA FIXA RIVIERA
BRADESCO
-/0
2.123.543,55
6,7531208
0,98
4,81
0,00000
FI
BRADESCO FI RENDA FIXA SERRANO
BRADESCO
-/0
54.043,36
6,5929105
0,97
4,62
0,25000
FI
BRADESCO FI RENDA FIXA TOUCAN II
BRADESCO
-/0
4.242.341,14
11,2296021
1,14
7,35
0,00000
FI
BRADESCO FI RENDA FIXA TRIUMPH
BRADESCO
541.023,74
1,1990743
0,98
4,78
# 0,15
FI
BRADESCO FI RENDA FIXA ULTRA I B
BRADESCO
145.369,46
3,3585273
1,12
7,80
0,00000
FI
BRADESCO FI RENDA FIXA ULTRA I B III
BRADESCO
105.261,56
3,3580350
1,12
7,79
0,00000
FI
BRADESCO FI RENDA FIXA ULTRA I B IV
BRADESCO
105.261,58
3,3580355
1,12
7,79
0,00000
FI
BRADESCO FI RENDA FIXA ULTRA I B V
BRADESCO
105.252,24
3,3577197
1,12
7,78
0,00000
FI
BRADESCO FI RENDA FIXA ULTRA I C I
BRADESCO
-/0
364.809,96
3,4807504
1,08
7,64
0,00000
FI
BRADESCO FI RF BOND
BRADESCO
-/0
622.036,50
739,3905295
1,28
5,11
0,50000
FI
BRADESCO FI RF CAPOF LENCOIS
BRADESCO
-/0
18.024,75
3,1752035
1,22
6,31
0,25000
FI
BRADESCO FI RF CAPOF NEBRASKA
BRADESCO
-/0
13.241,20
5,9882930
1,02
8,29
0,25000
FI
BRADESCO FI RF CRED PRIV AU
BRADESCO
47.122,46
1,0779333
1,01
4,94
FI
BRADESCO FI RF CRED PRIV EXCLUSIVO BETA
BRADESCO
-/0
263.607,39
1,2513013
1,00
4,91
# 0,08
FI
BRADESCO FI RF CRED PRIV IRON FUND 2 TWC
BRADESCO
-/0
19.759,84
1,1964198
0,32
-23,40
0,10000
FI
BRADESCO FI RF CRED PRIV RENTECOM
BRADESCO
-/0
1.480,55
3.656,7741434
1,77
10,67
0,00000
FI
BRADESCO FI RF CREDITO PRIVADO FENIX 2
BRADESCO
-/0
310.843,23
1,5061259
1,00
4,88
0,04000
FI
BRADESCO FI RF CREDITO PRIVADO FIRENZE
BRADESCO
-/0
17.168,34
1,8575080
0,97
4,72
0,15000
FI
BRADESCO FI RF CREDITO PRIVADO HEMATITA
BRADESCO
-/0
180.399,42
3,2337683
0,98
4,79
0,10000
FI
BRADESCO FI RF CREDITO PRIVADO MAXI
BRADESCO
-/0
31.014,88
4,8452195
1,00
4,88
0,30000
FI
BRADESCO FI RF CRDITO PRIVADO ME
BRADESCO
-/0
215.238,50
1,3621653
1,03
5,06
0,00000
FI
BRADESCO FI RF CREDITO PRIVADO VIRADA
BRADESCO
-/0
1.414.477,92
2,2675445
1,02
4,95
0,08000
FI
BRADESCO FI RF CRDITO PRIVADO VITORIA
BRADESCO
-/0
35.535,73
414,9486495
0,99
4,84
0,25000
FI
BRADESCO FI RF DURATION
BRADESCO
-/0
147.654,27
5,7695541
1,02
4,86
0,40000
FI
BRADESCO FI RF EMPRESA
BRADESCO
-/0
148.990,69
18,4705032
0,98
4,78
* 0,10000
FI
BRADESCO FI RF LIFE
BRADESCO
-/0
441.311,03
3,9884606
1,09
7,47
0,00000
FI
BRADESCO FI RF LONGO PRAZO ALFA
BRADESCO
-/0
331.904,64
7,1059994
0,98
4,81
0,15000
FI
BRADESCO FI RF LONGO PRAZO YIELD
BRADESCO
-/0
14.026,77
843,9506310
0,93
4,56
* 0,50000
FI
BRADESCO FI RF MATRIZ
BRADESCO
-/0
211.160,82
1,6385427
0,98
4,80
0,00000
FI
BRADESCO FI RF MAXI PODER PUBLICO
BRADESCO
-/0
219.454,00
2,2278281
0,97
4,72
0,20000
FI
BRADESCO FI RF MEGA III A
BRADESCO
-/0
882.815,85
4,9567481
1,07
7,57
0,00000
FI
BRADESCO FI RF MEGA III E
BRADESCO
-/0
1.312.903,09
4,7557164
1,11
7,78
0,00000
FI
BRADESCO FI RF MEGA IV C I
BRADESCO
105.441,11
4,7822279
1,24
8,57
0,00000
FI
BRADESCO FI RF MEGA IV C II
BRADESCO
105.441,10
4,7822276
1,24
8,57
0,00000
FI
BRADESCO FI RF MEGA IV C III
BRADESCO
105.441,10
4,7822276
1,24
8,57
0,00000
FI
BRADESCO FI RF MEGA IV C IV
BRADESCO
171.841,13
4,7748458
1,23
8,48
0,00000
FI
BRADESCO FI RF MEGA IV C V
BRADESCO
106.799,02
4,7771820
1,23
8,52
0,00000
FI
BRADESCO FI RF MEGA IV C VI
BRADESCO
106.799,02
4,7771820
1,23
8,52
0,00000
FI
BRADESCO FI RF MEGA IV C VII
BRADESCO
106.829,01
4,7771745
1,23
8,52
0,00000
FI
BRADESCO FI RF MEGA IV H
BRADESCO
-/0
438.183,30
4,4257641
1,16
8,05
0,00000
FI
BRADESCO FI RF MEGA IV J
BRADESCO
0/0
105.437,22
4,4195208
1,17
8,08
0,00000
FI
BRADESCO FI RF MEGA IV J II
BRADESCO
132.863,46
4,3811286
1,10
7,71
0,00000
FI
BRADESCO FI RF MEGA IV J III
BRADESCO
105.518,57
4,3787412
1,09
7,68
0,00000
FI
BRADESCO FI RF MEGA IV L
BRADESCO
149.364,86
4,4126871
1,16
7,99
0,00000
FI
BRADESCO FI RF MEGA VI
BRADESCO
-/0
1.165.176,13
2,1054045
0,94
6,25
0,00000
FI
BRADESCO FI RF METODO
BRADESCO
-/0
240.533,92
3,0985621
0,98
4,80
0,00000
FI
BRADESCO FI RF MOGNO
BRADESCO
-/0
80.148,93
1,0786734
2,21
7,61
0,10000
FI
BRADESCO FI RF ODONTOPREV
BRADESCO
-/0
281.681,20
1,5948612
0,98
4,77
0,10000
FI
BRADESCO FI RF PASSAUNA
BRADESCO
-/0
566.613,55
2,0871650
1,83
8,40
0,01000
FI
BRADESCO FI RF PREVIND SENAI/RS
BRADESCO
150.985,11
1,0226517
1,08
0,07000
FI
BRADESCO FI RF PREVIND SESI/RS
BRADESCO
1,0224617
1,08
0,07000
FI
BRADESCO FI RF PROMETEU
BRADESCO
-/0
347.387,89
1,9574568
0,97
4,74
0,14000
FI
BRADESCO FI RF TARGET I
BRADESCO
-/0
744.836,75
10,5528123
1,05
4,90
0,30000
FI
BRADESCO FI RF TOUCAN I
BRADESCO
-/0
3.986.446,16
10,4275970
1,05
6,83
0,00000
FI
BRADESCO FI RF ULTRA I B II
BRADESCO
105.264,39
3,3582423
1,12
7,80
0,00000
FI
BRADESCO FI RF VEGA
BRADESCO
-/0
177.934,13
2,7029518
0,98
4,80
0,00000
FI
BRADESCO FI RF VETOR IV B IV
BRADESCO
-/0
2.573.634,22
3,1861937
1,11
7,81
0,00000
FI
-/0
197.644,21
Renda Fixa
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BRADESCO FIC DE FI RENDA FIXA ESTANHO
BRADESCO
-/0
357.816,83
2,7439111
1,04
5,07
0,00000
FC
BRADESCO FIC DE FI RF - FIC MAIS
BRADESCO
-/0
9.876,62
1,8965834
0,88
4,13
2,00000
FC
BRADESCO FIC DE FI RF CAPITALIZACAO REDE
BRADESCO
-/0
22.865,87
2,2985283
0,92
4,45
1,00000
FC
BRADESCO FIC DE FI RF CCDC
BRADESCO
-/0
134.082,14
4,6560894
1,00
4,85
0,10000
FC
BRADESCO FIC DE FI RF MACRO
BRADESCO
-/0
1.722.379,08
13,2389104
0,99
4,70
0,70000
FC
BRADESCO FIC DE FI RF MARTE
BRADESCO
-/0
1.894.458,73
7,2952032
0,96
4,58
1,00000
FC
BRADESCO FIC DE FI RF MERCURIO
BRADESCO
-/0
618.527,59
9,3535060
0,85
3,96
2,50000
FC
BRADESCO FIC DE FI RF MULTI-INDICES
BRADESCO
-/0
58.660,48
4,2372945
1,05
4,67
1,50000
FC
BRADESCO FIC DE FI RF RENTAMAXI
BRADESCO
-/0
148.454,34
5,4599263
0,99
4,81
0,20000
FC
BRADESCO FIC DE FI RF SATURNO
BRADESCO
-/0
514.406,35
1.369,4122413
0,93
4,38
1,50000
FC
BRADESCO FIC DE FI RF SOMA
BRADESCO
-/0
1.814,28
448,0728330
0,74
3,41
3,50000
FC
BRADESCO FIC DE FI RF VENUS
BRADESCO
-/0
190.427,64
12,2333084
0,77
3,54
3,50000
FC
BRADESCO FIC FI RF CRED PRIV AQUARIUS
BRADESCO
-/0
78.962,00
2,2741508
0,99
4,94
0,00000
FC
BRADESCO FIC FI RF CRED PRIV ATLNTICAS
BRADESCO
-/0
530.354,66
1,2842898
1,03
4,93
0,00000
FC
BRADESCO FIC FI RF CRED PRIV BRONZE
BRADESCO
-/0
223.270,19
2,8993380
1,04
5,06
0,00000
FC
BRADESCO FIC FI RF CRED PRIV MANGANES
BRADESCO
-/0
233.027,70
2,9007204
1,04
5,07
0,00000
FC
BRADESCO FIC FI RF CREDITO PRIVADO COBRE
BRADESCO
-/0
212.355,55
2,9005984
1,04
5,07
0,00000
FC
BRADESCO FIC FI RF INCOME II
BRADESCO
5.684,53
1,1369069
1,04
4,96
FC
BRADESCO FIC FI RF INCOME III
BRADESCO
3.225,73
1,0752441
1,27
5,26
FC
BRADESCO FIC FI RF INCOME IV
BRADESCO
3.288,11
1,0960380
1,17
7,11
FC
BRADESCO FIC FI RF PODIUM
BRADESCO
35.651,31
1,2640001
0,97
4,57
1,00000
FC
BRADESCO FIC FI RF PODIUM II
BRADESCO
54.742,06
1,0706751
0,89
4,08
2,00000
FC
BRADESCO FPSO FI RF CRED PRIV
BRADESCO
0/0
14.223,09
1.805,1566205
0,96
4,69
0,03000
FI
BRADESCO LF MACAE FI RF CRED PRIV
BRADESCO
0/0
54.343,44
134,6587874
0,98
4,76
FI
BRADESCO NET FIC FI RF
BRADESCO
-/0
14.058,90
1,2633414
0,91
4,33
1,50000
FC
BRADESCO PRIME FIC DE FI RF
BRADESCO
-/0
276.442,93
3,4619960
0,92
4,32
1,60000
FC
BRADESCO PRIME FIC DE FI RF DURATION
BRADESCO
-/0
211.608,70
2,2315850
1,24
4,90
1,00000
FC
BRADESCO PRIME FIC DE FI RF PLUS
BRADESCO
-/0
5.227.492,36
4,0014598
0,99
4,70
0,70000
FC
BRADESCO PRIME FIC DE FI RF SPECIAL
BRADESCO
-/0
716.509,63
3,2369177
0,96
4,58
1,00000
FC
BRADESCO PRIME FICFI RF MULTI-INDICES LP
BRADESCO
-/0
70.533,99
3,6227500
1,07
4,89
* 0,90000
FC
BRADESCO PRIME NET FIC FI RF
BRADESCO
-/0
8.426,19
1,2745902
0,95
4,47
1,20000
FC
BRADESCO PRIVATE FI RF
BRADESCO
-/0
309.398,92
6,3494861
1,18
4,99
0,65000
FI
BRADESCO PRIVATE FIC DE FI RF EXECUTIVO
BRADESCO
-/0
2.848,35
6,0713436
0,96
4,72
0,10000
FC
BRADESCO PRIVATE FIC DE FI RF PORTIFOLIO
BRADESCO
-/0
77.351,24
16,3776700
1,05
4,89
0,30000
FC
BRADESCO SANTOS FI RF CRED PRIV
BRADESCO
0/0
118.120,90
134,9947942
0,98
4,77
FI
BRADESCO TNA FC DE FI RF CRED PRIV
BEM
-/0
266.521,90
1,8221968
0,90
4,48
1,10000
FC
BRADESCO TNA II FC DE FI RF CRED PRIV
BEM
0/0
141.889,57
132,1071907
0,86
4,27
1,60000
FC
BRADESCO TOKAJ FIC FI RF CRED PRIV
BRADESCO
-/0
27.071,54
5,9749062
1,01
4,90
0,20000
FC
BRADESCO VITORIA FI RF CRED PRIV
BRADESCO
-/0
203.740,67
1,7965028
0,98
4,78
0,03000
FI
BRAM FI RF
BRADESCO
-/0
11.005.353,61
17,0635470
1,05
5,01
0,00000
FF
BRAM FI RF CRED PRIV BANCOS TRIPLO A
BRADESCO
1.398.137,49
1,1726035
1,03
5,06
0,05000
FF
BRAM FI RF LIQUIDEZ
BRADESCO
-/0
730.998,24
1,4180419
0,98
4,81
0,00000
FI
BRAM FI RF MULTI-INDICES
BRADESCO
-/0
129.231,01
5,3428927
1,18
5,32
0,00000
FF
BRAM FI RF RB CYAM
BRADESCO
78.070,26
1,1481106
1,25
5,42
FI
BRAM FI RF TARGET
BRADESCO
-/0
547.292,33
8,9407277
1,00
4,90
0,00000
FF
BRASIL ASSET FUND FI RF CRED PRIV
BANCO J SAFRA SA
55.529,69
112,3951570
1,03
5,09
0,18000
FI
BRASIL PL CRD CORP INST FIRF CRD PRIV
0/-
114.109,39
1,0705271
1,04
5,13
0,70000
FI
BRASIL PLURAL HIGH YIELD FIRF CRED PRIV
-/0
968.509,70
1,3326710
1,00
4,89
0,55000
FI
BRB FI RF PUBLICO LP
BRB - DTVM
449.057,73
1,7171548
0,96
4,69
0,20000
FI
BRB FIC RENDA FIXA DI 25 MIL
BRB - DTVM
121.582,49
18,3196333
0,97
4,81
1,00000
FC
BRB FIC RF DI LP 500
BRB - DTVM
0/-
40.329,78
4,1558409
0,92
4,60
1,50000
FC
BRB FIC RF PUBLICO 300 MIL
BRB - DTVM
0/0
32.758,62
2,0399140
0,95
4,58
0,40000
FC
BRB FIC RF PUBLICO LP 25 MIL
BRB - DTVM
139.786,06
2,6924483
0,90
4,36
1,00000
FC
BRB FICFI RF DI 100 MIL LP
BRB - DTVM
21.998,46
1,1624194
1,01
5,14
0,60000
FC
BRB FICFI RF DI LP 1 MILHO
BRB - DTVM
352.598,21
1,2622024
1,05
5,34
0,25000
FC
BRB RENDA FIXA GOVERNO
BRB - DTVM
81.851,13
3,6843804
0,93
4,53
0,50000
FC
BRB RENDA FIXA SOLIDEZ
BRB - DTVM
16.175,41
1,5133726
2,40
7,95
0,85000
FI
BRB RF CREDITO PRIVADO
BRB - DTVM
0/0
375.401,07
1,3451845
1,07
5,46
0,00000
FI
BTG PACT MASTER CDB PLUS FI RF CRED PRIV
BTG PACTUAL
0/0
2.417.215,48
1,1361760
1,02
4,98
FI
BTG PACTUAL CDB I FIC FI RF CRED PRIV
BTG PACTUAL
0/0
1.685.552,46
1,2920957
1,00
4,87
0,15000
FC
BTG PACTUAL CDB PLUS FIC FI RF CRED PRIV
BTG PACTUAL
0/0
1.723.832,70
1,1341934
1,01
4,92
0,50000
FC
BTG PACTUAL MASTER CDB FI RF CRED PRIV
BTG PACTUAL
0/0
2.424.736,74
1,2976479
1,01
4,94
0,00000
FI
BTG PACTUAL PENSION RF FI PREV
BTG PACTUAL
-/0
49.223,35
2,1955338
1,45
6,02
0,00000
FI
BTM MIX FI RENDA FIXA CREDITO PRIVADO
BRADESCO
66.582,46
12,3043892
0,97
0,50000
FI
CAIXA AZULFIC RF LONGO PRAZO
CAIXA
-/0
65.730,09
18,9181590
0,88
4,26
1,50000
FC
CAIXA FI AFPR RF LP
CAIXA
-/0
335.930,37
1,6191600
0,98
4,76
FI
CAIXA FI AGERIO RF
CAIXA
-/0
199.516,33
1,4164170
0,98
4,77
FI
CAIXA FI ALIANA TTULOS PBLICOS RF
CAIXA
0/0
343.628,10
2,7399190
1,01
4,74
0,20000
FI
CAIXA FI ANGELIN RF
CAIXA
-/0
869.631,59
5,3530489
1,00
4,87
0,02000
FI
CAIXA FI APEX BRASIL RF LONGO PRAZO
CAIXA
-/0
102.463,72
3,5407340
0,96
4,82
0,15000
FI
CAIXA FI ATLANTICO RF CRED PRIV LP
CAIXA
-/0
1.101.168,52
1,5635840
0,99
4,80
# 0,15
FI
CAIXA FI BLUMENAU RF
CAIXA
30.789,39
1,1053105
0,98
4,86
0,10000
FI
CAIXA FI BRASIL DISPONIBILIDADES RF
CAIXA
-/0
118.815,75
1,2562310
0,92
4,46
0,80000
FI
CAIXA FI BRASIL IPCA I RF CRED PRIV
CAIXA
999 / 0
96.433,13
1,8197350
1,08
7,53
0,20000
FI
CAIXA FI BRASIL TITULOS PUBLICOS RF LP
CAIXA
0/0
2.177.971,70
2,6040920
1,00
4,76
0,20000
FI
CAIXA FI CABERJ RF CRED PRIV LP
CAIXA
-/0
7.526,98
1,7286230
1,00
4,89
FI
CAIXA FI CNI RF
CAIXA
-/0
427.166,45
3,1418270
1,01
4,76
0,15000
FI
CAIXA FI CORPORATIVO RF LP
CAIXA
0/0
306.547,77
1,7576340
0,98
4,77
0,20000
FI
CAIXA FI CPB RF CRED PRIV LP
CAIXA
-/0
81.836,32
1,4843870
1,02
4,99
# 0,15
FI
CAIXA FI DBH RF LONGO PRAZO
CAIXA
-/0
366.285,61
5,3834520
0,96
4,69
0,30000
FI
CAIXA FI DESENBAHIA RF
CAIXA
-/0
119.059,75
5,6746390
0,97
4,76
0,10000
FI
CAIXA FI DIRECIONAL RF CRED PRIV LP
CAIXA
0/0
92.054,03
1,7493950
0,99
4,82
0,20000
FI
CAIXA FI DME RF LP
CAIXA
7.422,22
1,1655150
0,91
4,89
# 0,23
FI
CAIXA FI ENERGIA RF LP
CAIXA
-/0
233.641,00
1,7010310
0,97
4,78
# 0,15
FI
CAIXA FI ENERGISA RF CRED PRIV LP
CAIXA
0/0
148.491,69
1,8721360
1,01
5,21
0,10000
FI
CAIXA FI EXCLUSIVO CEDRO RF
CAIXA
-/0
172.815,11
1,3950800
1,09
6,82
0,20000
FI
CAIXA FI FGBP RF CRED PRIV LP
CAIXA
185.379,81
1,1685130
0,98
4,77
0,15000
FI
CAIXA FI FIDELIDADE II RF CRED PRIV LP
CAIXA
2.000.569,58
1,7906870
1,03
5,05
0,05000
FI
CAIXA FI FIDELIDADE RF LONGO PRAZO
CAIXA
-/0
355.719,72
1,9502830
0,98
4,79
0,20000
FI
CAIXA FI FTJ RENDA FIXA
CAIXA
-/0
4.558.259,14
5,6081600
0,98
4,77
0,11000
FI
CAIXA FI FUNCEF HABITACIONAL RF
CAIXA
0/0
262.765,58
2,2888668
1,09
5,60
1,00400
FI
CAIXA FI GOIS FOMENTO RF LP
CAIXA
-/0
30.609,92
1,2409130
0,96
4,58
# 0,15
FI
CAIXA FI HERCULES RF
CAIXA
-/0
62.437,40
4,2427040
0,96
4,71
0,20000
FI
CAIXA FI INSTITUCIONAL TIT PUB RF LP
CAIXA
-/0
19.395,74
1,7759579
0,96
4,70
0,10000
FI
CAIXA FI INSTITUCIONAL XCVI RF LP
CAIXA
0/0
30.880,56
2,0109030
0,99
4,90
0,25000
FI
CAIXA FI INVESTGAS RF CRED PRIV LP
CAIXA
-/0
29.133,41
1,6225290
1,02
4,94
0,18000
FI
CAIXA FI IPDA RF CRED PRIV
CAIXA
31.157,97
1,1983830
1,04
5,08
# 0,30
FI
CAIXA FI IPE RF
CAIXA
0/0
97.386,87
1,9472378
2,19
8,84
0,15000
FI
CAIXA FI IPLEMG RENDA FIXA
CAIXA
-/0
244.273,56
1,4541030
1,00
4,92
# 0,30
FI
CAIXA FI ISEDA RF LONGO PRAZO
CAIXA
0/0
154.217,72
1,9890330
0,88
4,40
# 0,20
FI
CAIXA FI JEQUITIBA RF LONGO PRAZO
CAIXA
-/0
159.364,64
2,8348425
1,06
4,87
0,10000
FI
CAIXA FI MARFIM RF
CAIXA
-/0
373.289,66
543,3542992
1,03
4,86
0,10000
FI
CAIXA FI MASTER AM RF LONGO PRAZO
CAIXA
0/0
63.343,59
2,1515814
0,98
4,80
0,00000
FF
CAIXA FI MASTER ESSENCIAL 50 RF LP
CAIXA
0/0
2.128.123,13
2,3529650
1,00
4,90
0,10000
FF
-/0
-/0
-/0
Renda Fixa
Mai/2015
Fundo
Administrador
Carncia
-/0
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
CAIXA FI MASTER III RF
CAIXA
20.536,59
4,7266290
0,97
4,71
0,10000
FF
CAIXA FI MASTER IND PRECOS 50 RF LP
CAIXA
-/0
500.399,94
8,2634410
1,33
6,18
0,10000
FF
CAIXA FI MASTER MODERADO 50 RF LP
CAIXA
0/0
6.457.269,34
1,9306020
1,00
4,94
0,10000
FF
CAIXA FI MASTER PERFORMANCE 50 RF LP
CAIXA
3.185.795,02
1,1846930
1,02
4,98
0,10000
FF
CAIXA FI MASTER PERSONALIZADO 50 RF LP
CAIXA
-/0
14.641.271,83
15,4193250
1,00
4,92
0,10000
FF
CAIXA FI MASTER PREFIXADO 50 RF LP
CAIXA
-/0
362.892,29
6,3006450
1,69
4,81
* 0,10000
FF
CAIXA FI MASTER SOBERANO IP RF LP
CAIXA
-/0
1.009.831,98
1,3774980
0,98
4,82
0,00000
FF
CAIXA FI MASTER TERMO RF LP
CAIXA
-/0
17.411,86
156,4007763
0,98
4,86
0,02000
FF
CAIXA FI MASTER TPF RF LONGO PRAZO
CAIXA
0/0
346.872,35
2,4907640
0,98
4,81
0,00000
FF
CAIXA FI MERCURIO RENDA FIXA
CAIXA
0/0
283.167,93
2,5402420
0,97
4,74
# 0,20
FI
CAIXA FI ML RF LP
CAIXA
57.368,42
1,1906120
0,99
4,84
# 0,04
FI
CAIXA FI MOVER RF CRD PRIV LP
CAIXA
339.064,74
1,0943200
0,99
4,84
FI
CAIXA FI NOGUEIRA RF
CAIXA
688.804,30
15,3838815
0,99
5,49
0,35000
FI
CAIXA FI MEGA RF CRD PRIV LP
CAIXA
3.262,01
1,2005180
0,92
4,23
0,50000
FI
CAIXA FI PARIC RF LP
CAIXA
-/0
1.237.495,07
1,3089282
1,00
4,81
0,10000
FI
CAIXA FI PATRIA RF CRED PRIV LP
CAIXA
-/0
62.502,78
1,4866040
1,03
5,08
# 0,20
FI
CAIXA FI PCRJ RF
CAIXA
-/0
447.106,58
6,6762450
0,98
4,79
# 0,14
FI
CAIXA FI PEQUIA RENDA FIXA
CAIXA
-/0
100.607,29
1,5603652
1,09
6,59
0,20000
FI
CAIXA FI PETROS HAB CRED PRIV RF
CAIXA
0/0
381.942,52
2,6151498
1,02
4,91
1,00000
FI
CAIXA FI PLCIDAS RF CRDITO PRIVADO LP
CAIXA
343.146,59
1,2116080
1,01
5,01
0,07000
FI
CAIXA FI PMSP RF LONGO PRAZO
CAIXA
0/0
1.755.735,72
2,0012620
1,00
4,80
0,08000
FI
CAIXA FI PORTO MARAVILHA RF CRED PRIV LP
CAIXA
-/0
37.959,74
1,2487090
0,98
4,80
0,00000
FF
CAIXA FI PORTOS DO PARANA RF
CAIXA
-/0
73.731,24
1,5719190
1,01
4,77
0,15000
FI
CAIXA FI POSEIDON RF
CAIXA
-/0
150.665,86
2,8972451
0,96
4,71
0,20000
FI
CAIXA FI PRECE RF
CAIXA
0/0
40.750,28
2,0090883
0,97
4,73
# 0,10
FF
CAIXA FI PREFEITURA DO RECIFE RF
CAIXA
-/0
20.194,38
1,8858610
0,96
4,70
0,20000
FI
CAIXA FI PRO SER RF LONGO PRAZO
CAIXA
-/0
96.731,87
7,0080190
0,96
4,67
0,32000
FI
CAIXA FI QUALIFICADO RF CRED PRIV LP
CAIXA
-/0
281.029,61
1,8022580
1,01
4,98
0,50000
FI
CAIXA FI R2R RF CRD PRIV LP
CAIXA
-/0
157.631,68
1,4085340
1,02
5,06
# 0,20
FI
CAIXA FI RF DAS PROV TC CONS SEG
CAIXA
-/0
457.286,11
1,3522368
1,21
4,98
0,15000
FI
CAIXA FI RODOVIAS RF CRED PRIV
CAIXA
0/0
203.451,00
1,7966160
0,98
4,77
# 0,15
FI
CAIXA FI RS TIT PUBL RF LP
CAIXA
0/0
291.938,34
2,8945430
1,01
4,74
0,20000
FI
CAIXA FI SANEPAR I RF
CAIXA
0/0
87.719,87
2,4818750
0,97
4,79
# 0,18
FI
CAIXA FI SAUDE SUPLEMENTAR ANS II RF LP
CAIXA
0/0
387.092,26
1,8439010
0,98
4,78
0,20000
FI
CAIXA FI SAUDE SUPLEMENTAR ANS RF LP
CAIXA
0/0
729.905,34
1,9013830
0,96
4,67
0,35000
FI
CAIXA FI SEBRAE RF LONGO PRAZO
CAIXA
-/0
1.154.926,73
6,3325540
1,00
4,83
0,15000
FI
CAIXA FI SELETO RF CRED PRIV LP
CAIXA
0/0
148.686,31
1,8227160
1,00
4,89
0,23000
FI
CAIXA FI SUCUPIRA RF
CAIXA
-/0
313.719,52
2,7394090
1,03
4,86
0,10000
FI
CAIXA FI SUSTENTABILIDADE RF CRED PRIV
CAIXA
-/0
84.936,80
1,5880780
1,04
5,15
0,10000
FI
CAIXA FI TEKA RF
CAIXA
0/0
603.859,38
11,1204085
1,04
6,03
0,00000
FI
CAIXA FI TROICA RF CRED PRIV
CAIXA
-/0
799.951,07
1,5858950
1,01
4,94
FI
CAIXA FI VALE RENDA FIXA
CAIXA
54.829,76
1,1727240
0,96
4,65
0,30000
FI
CAIXA FIC ABSOLUTO PRE RF LP
CAIXA
-/0
349.872,22
7,4167900
1,61
4,38
1,10000
FC
CAIXA FIC AFEAM RF LP
CAIXA
0/0
2.947,76
1,5629990
0,93
4,52
# 0,18
FC
CAIXA FIC APORTE IMEDIATO 215 RF LP
CAIXA
1.256,82
1,1339150
0,18
2,60
0,40000
FC
CAIXA FIC APORTE IMEDIATO 216 RF LP
CAIXA
11.795,23
1,1613440
0,98
4,77
0,01000
FC
CAIXA FIC APORTE IMEDIATO XIII RF LP
CAIXA
-/0
16.298,88
1,7528750
0,95
4,64
0,20000
FC
CAIXA FIC CAPITAL IND PRECOS RF LP
CAIXA
-/0
99.807,55
5,6647040
1,17
5,34
2,00000
FC
CAIXA FIC CEDAE RJ RF LP
CAIXA
-/0
55.226,10
1,7714340
0,97
4,76
0,10000
FC
CAIXA FIC CLASSICO RF LONGO PRAZO
CAIXA
-/0
91.071,91
6,0613930
0,89
4,33
1,40000
FC
CAIXA FIC DINMICO RF LONGO PRAZO
CAIXA
0/0
76.939,50
2,2746610
0,95
4,59
1,00000
FC
CAIXA FIC E-FUNDO 500 RF LP
CAIXA
-/0
8.210,29
1,2509510
0,94
4,56
0,90000
FC
CAIXA FIC E-FUNDO RF LP
CAIXA
-/0
33.362,00
1,2606940
0,95
4,66
0,70000
FC
CAIXA FIC ESPECIAL RF LONGO PRAZO
CAIXA
-/0
6.123.760,32
3,8326640
0,98
4,80
0,40000
FC
CAIXA FIC EXECUTIVO RF LONGO PRAZO
CAIXA
-/0
6.455.868,23
12,8644930
0,92
4,52
1,10000
FC
CAIXA FIC FAZENDA ERJ RF LP
CAIXA
0/0
15.680,71
1,8465990
0,97
4,75
0,10000
FC
CAIXA FIC FIEL RF LP
CAIXA
-/0
6.481,57
1,2221550
0,90
4,37
1,30000
FC
CAIXA FIC FOCO ND DE PREOS RF LP
CAIXA
-/0
118.799,01
1,2136240
1,26
5,79
1,00000
FC
CAIXA FIC GUARUJA RF LP
CAIXA
0/0
11.442,67
1,7500370
0,96
4,61
0,30000
FC
CAIXA FIC IDEAL RF LONGO PRAZO
CAIXA
-/0
1.939.958,60
3,9678600
0,89
4,30
1,50000
FC
CAIXA FIC INVESTIDOR RF LONGO PRAZO
CAIXA
-/0
2.779.709,27
7,2051460
0,96
4,66
0,85000
FC
CAIXA FIC MUTUA RF LONGO PRAZO
CAIXA
0/0
232.203,38
1,8566250
0,98
4,79
# 0,05
FC
CAIXA FIC OBJETIVO PR RF LP
CAIXA
-/0
12.930,45
1,1923380
1,64
4,53
0,70000
FC
CAIXA FIC PATRIMONIO IND PRECOS RF LP
CAIXA
-/0
281.698,01
8,5078110
1,31
6,09
0,30000
FC
CAIXA FIC PERSONAL RF LONGO PRAZO
CAIXA
-/0
8.385.837,04
11,3174870
0,96
4,71
0,60000
FC
CAIXA FIC RELACIONAMENTO IDEAL RF LP
CAIXA
-/0
24.150,58
1,2847140
0,92
4,48
1,00000
FC
CAIXA FIC RELACIONAMENTO PERSONAL RF LP
CAIXA
-/0
85.979,82
1,3052000
0,96
4,71
0,70000
FC
CAIXA FIC SELECAO RF
CAIXA
-/0
20.530,28
4,1054270
0,88
4,27
1,10000
FC
CAIXA FIC SOBERANO RF LONGO PRAZO
CAIXA
-/0
1.000.583,79
8,5522080
0,86
4,18
1,50000
FC
CAIXA FIC SUPREMO RF LONGO PRAZO
CAIXA
0/0
328.632,84
2,3311890
0,96
4,68
0,80000
FC
CAIXA FIC TEKA II RF
CAIXA
602.905,56
109,0026795
0,88
5,18
2,00000
FC
CAPITANIA YIELD FI RF CREDITO PRIVADO
-/0
28.500,48
1,9529036
0,95
4,65
0,80000
FI
CARAJS FI RENDA FIXA CRDITO PRIVADO
0/0
67.142,45
1,8732085
1,12
5,43
0,15000
FI
CARBOPREV ALM RENDA FIXA CRED PRIV FI
ITAU UNIBANCO SA
92.720,32
11,8680630
1,10
7,44
0,04500
FI
CARGILLPREV BD PREV RENDA FIXA FI
ITAU UNIBANCO SA
-/0
334.656,19
273,9866690
1,07
7,59
0,10000
FI
CART CORP 97 FI RENDA FIXA CRED PRIV
ITAU UNIBANCO SA
0/0
777.937,68
2,1260190
0,98
4,82
# 0,11
FF
CART INSTITUCIONAL 66 FI RENDA FIXA
CITIBANK
-/0
581.298,05
4,7357414
1,14
7,64
0,00400
FI
CARTEIRA INSTITUCIONAL53 FI RF CRD PRIV
ITAU UNIBANCO SA
-/0
156.513,91
4,5955680
1,03
5,02
0,00000
FI
CBS DI FI RENDA FIXA
BTG PACTUAL
0/0
92.537,19
1,1428254
0,98
4,79
FI
CENTROVIAS SINKING FUND FI RF CRED PRIV
BTG PACTUAL
-/0
14.609,78
1,6163605
0,96
4,60
0,10000
FI
CEREJEIRA FI RENDA FIXA CREDITO PRIVADO
BTG PACTUAL
0/0
55.783,12
2,7716516
1,04
4,80
0,50000
FI
CFO INFLAO FIC DE FI RENDA FIXA
CITIBANK
-/0
144.995,66
2,1526827
2,21
7,98
0,34000
FC
CHCARA RENDA FIXA CRDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
168.618,52
13,5208400
0,99
4,80
# 0,20
FI
CHARTIS SOBERANO FI RENDA FIXA
ITAU UNIBANCO SA
-/0
208.319,96
16,8772160
0,97
4,74
0,13000
FI
CHATEAUBRIAND FI RF PREVID
CITIBANK
-/0
735.158,68
17,0563860
1,77
6,36
# 0,19
FI
CICLO JPM FI RF
JP MORGAN
71.907,55
214,7837591
1,23
5,41
0,21000
FI
CITIPREVI INST FI RENDA FIXA CRED PRIV
CITIBANK
CITRINO I FI RF CRED PRIV
BANCO J SAFRA SA
CLARION RENDA FIXA CREDITO PRIVADO FI
ITAU UNIBANCO SA
CLARION VC RF FI CRD PRIV
ITAU UNIBANCO SA
CLARITAS FI RENDA FIXA CRED PRIV LP
CLOSED FI RF
JP MORGAN
COMSHELL PERFIL SELIC CD FC RF CRED PRIV
CONCESSES BRASIL 2 RF CRED PRIV FI
ITAU UNIBANCO SA
CONCORDIA EXTRA FI RF CREDITO PRIVADO
CONCRDIA
244.861,64
CONCRDIA INSTITUCIONAL FI RF CRED PRIV
CONCRDIA
CONGONHAS FI RENDA FIXA CRED PRIV
BTG PACTUAL
CONSENSO FI RENDA FIXA CRED PRIV
-/0
92.363,08
118,0144605
2,07
7,06
0,16000
FF
181.386,87
259,1168950
0,99
4,82
0,10000
FI
1.380.422,30
33,6116452
0,99
4,83
# 0,09
FI
604.747,39
33,6046944
0,99
4,82
FF
41.838,57
17,0824915
1,11
5,22
68.374,61
139,2082957
2,08
7,30
44.490,86
1,0459311
0,96
390.470,47
16,2975310
0,99
4,82
18,2071594
0,98
4,68
458.447,89
10,4324905
1,44
0/0
155.270,02
110,9309783
-/0
42.205,22
CONSTELLATION FI RENDA FIXA CRED PRIV
ITAU UNIBANCO SA
-/0
CREDIT AGRICOLE VITESSE FI RF CRED PRIV
CRUISER FI RENDA FIXA CRED PRIV
BNP PARIBAS
-/0
CULTINVEST FI EM RF CRDITO PRIVADO
INTRAG
-/0
DALLAS CD FI RENDA FIXA CRDITO PRIVADO
ITAU UNIBANCO SA
DAYCOVAL FI RF IRFM 1
DAYCOVAL
-/0
-/0
-/0
FI
0,10000
FI
0,02800
FC
0,10000
FI
1,00000
FI
6,35
1,00000
FI
1,05
5,07
0,05000
FI
1,7639635
0,98
4,56
0,50000
FI
7.863,01
2,8863000
1,00
4,83
FI
285.637,54
14,4720900
1,07
5,23
0,90000
FI
177.719,14
2,3914418
0,99
4,84
# 0,09
FI
9.031,51
1,5399085
1,00
4,78
0,90000
FI
137.068,12
11,6148610
0,99
4,81
0,03000
FI
28.717,89
1,5773390
0,83
0,35000
FI
Renda Fixa
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
211.191,14
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
DAYCOVAL RENDA FIXA FI
DAYCOVAL
19,0048587
0,98
4,76
0,50000
FI
DELTA FI RENDA FIXA CREDITO PRIVADO
ITAU UNIBANCO SA
238.296,55
13,8633920
0,99
4,84
0,02000
FI
DEZOITO FI RF CRED PRIV
BANCO J SAFRA SA
165.057,48
111,8384710
1,00
4,86
# 60000,00
FI
DUPREV FUNDO DE INVESTIMENTO RENDA FIXA
BEM
145.428,51
116,7227047
3,49
10,71
0,05000
FI
EFFICAX FI RENDA FIXA CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
533.554,11
3,0237890
0,98
4,80
0,05000
FI
ENERPREV ALM PSAP BD FI RENDA FIXA
INTRAG
-/0
235.300,20
1,9123941
1,21
6,80
0,02500
FI
ENERPREV ALM PSAP BSPS FI RENDA FIXA
INTRAG
-/0
246.321,60
1,9037698
1,25
6,75
0,02500
FI
ENERPREV ALM PSAP CV FI RENDA FIXA
INTRAG
-/0
19.777,06
1,7863202
1,12
6,94
FI
ENERPREV CONSOLIDADOR FICFI RF
INTRAG
282.482,01
1,0160457
1,02
0,01900
FC
ENERPREV FI RF
INTRAG
94.223,74
1,0166601
1,09
0,15500
FI
ENERPREV ITA FI RF
INTRAG
94.079,18
1,0152121
0,96
0,15500
FI
ENERPREV SUL AMRICA FI RF
INTRAG
94.177,92
1,0164397
1,01
0,13500
FI
ENTERPRISE FIC FI REFERENCIADO DI
CITIBANK
165.275,26
15,3078440
0,96
4,68
0,30000
FI
EVOCATI PREMIUM INST FI RF LONGO PRAZO
BTG PACTUAL
0/0
10.794,77
1,2301160
0,72
7,22
* 1,00000
FI
EXITO FI RF CRED PRIV
-/0
1.046.711,07
47,6536533
1,41
7,84
0,04000
FI
F II FI RENDA FIXA CREDITO PRIVADO
BEM
-/0
279.077,24
177,9285683
0,97
4,73
0,10000
FI
FAIRFIELD FI RENDA FIXA
INTRAG
238.673,01
11,0352216
1,01
4,83
FI
FATOR JATIUCA PBD RF
BANCO FATOR
0/0
151.852,52
5,8103824
0,98
6,70
0,04000
FI
FC DE FI RENDA FIXA MIRANTE CONSERVADOR
BEM
-/0
1.902.628,06
6,9180710
1,93
7,18
# 28800,00
FC
FC DE FI RF CRED PRIV LP PRAIA DE FORA
HSBC
115.348,45
1,1074986
1,03
5,02
FC
FC DE FI RF MIRANTE AGRESSIVO
BEM
175.716,93
7,0566562
2,60
8,51
# 1,10
FC
FC DE FI RF MIRANTE MODERADO
BEM
1.226.512,83
6,9688359
2,32
7,87
# 32390,00
FC
FC FI JANUS RENDA FIXA - CRDITO PRIVADO
VOTORANTIM ASSET
92.991,37
1,1692992
1,01
4,91
0,00000
FC
FC FI PAMPULHA RF - CRDITO PRIVADO
VOTORANTIM ASSET
-/0
2.055.969,23
123,8022780
1,02
4,97
0,01600
FC
FCM FUNDO DE INVESTIMENTO RENDA FIXA
BEM
-/0
184.583,07
146,9606859
0,94
4,58
0,50000
FI
FDC FIX - FDO DE INVEST RENDA FIXA - IQ
ALFA
39.294,51
166,3282442
1,47
5,99
0,15000
FI
FEF PGA FI RENDA FIXA
29.223,38
3,0955116
1,00
4,76
0,10000
FI
FEF VOTORANTIM FI RF CDI CD
FENIX 1 RENDA FIXA CREDITO PRIVADO FI
ITAU UNIBANCO SA
FGCOOP FUNDO DE INVESTIMENTO RENDA FIXA
FI ANBIMA RENDA FIXA
VOTORANTIM ASSET
-/0
FI ANGICO RENDA FIXA
VOTORANTIM ASSET
FI ARAX RENDA FIXA - CRDITO PRIVADO
VOTORANTIM ASSET
FI BANESTES INVEST MONEY RF
-/0
-/0
290.796,54
1,0111782
# 0,08
FI
369.711,27
15,1104030
1,01
4,92
0,04000
FI
277.686,37
1,1272472
0,98
4,77
0,10000
FI
67.592,91
4,7242160
1,03
4,86
0,04000
FI
-/0
29.281,79
49,5224340
1,02
4,91
0,20000
FI
-/0
494.662,87
26,9380657
1,06
5,04
0,04600
FI
BANESTES
19.656,74
13,5870379
0,89
4,35
1,00000
FI
FI BANESTES INVEST PUBLIC RF
BANESTES
735.113,37
6,2430610
0,67
3,21
4,00000
FI
FI BANESTES RESERVA CAPITALIZACAO RF
BANESTES
31.084,83
2,4480169
0,62
2,99
* 0,00000
FI
FI BBMAPFRE LIQUIDEZ MASTER RENDA FIXA
BEM
207.793,44
104,0002550
0,98
0,01800
FI
FI BBMAPFRE RENTABILIDADE MASTER RF
BEM
104.585,86
104,0725575
0,98
0,01800
FI
FI ECUADOR RF LP CRDITO PRIVADO
ITAU UNIBANCO SA
428.403,90
12,6758820
0,98
4,80
0,04000
FI
FI EM COTAS FI LP RF PREV CRED PRIV
GRADUAL CCTVM S/A
17.737,80
1,0771388
0,56
-3,17
2,70000
FC
FI ENERGY RENDA FIXA
VOTORANTIM ASSET
-/0
1.545.734,63
1,9196670
0,98
4,80
0,01000
FI
FI ENERGY SOBERANO RENDA FIXA
VOTORANTIM ASSET
0/0
35.809,31
1,7077300
0,97
4,73
0,10000
FI
FI EXCLUSIVO RF MUNICH RE DO BRASIL
HSBC
0/0
685.632,63
1,4886262
1,00
4,79
FI
FI EXPOENTE RENDA FIXA CREDITO PRIVADO
VOTORANTIM ASSET
-/0
76.298,46
1,5135079
1,01
4,94
0,20000
FI
FI FATOR MAX CORPORATIVO RF
BANCO FATOR
145.372,02
21,3809422
0,96
4,68
0,80000
FI
FI FATOR PONTA VERDE RENDA FIXA
BANCO FATOR
64.592,72
5,6591615
1,20
5,39
* 0,17000
FI
FI INX BARCELONA RF
INX ADMINISTRAO E GESTORA DE RECURSOS
90 / -
846,80
1,0936416
0,65000
FI
FI ITASA INDUSTRIAL RF CRDITO PRIVADO
INTRAG
-/0
651.856,34
17,9274671
1,06
5,08
# 0,09
FI
FI JACARANDA RF
VOTORANTIM ASSET
-/0
95.934,13
7,0473238
0,97
4,75
0,10000
FI
FI JUNCO RENDA FIXA - CRDITO PRIVADO
VOTORANTIM ASSET
0/0
42.650,31
1,7715239
1,03
4,88
* # 0,12
FI
FI MLAGA RENDA FIXA
-/0
70.319,19
11,3053360
1,05
7,41
0,13000
FI
FI MAPFRE RF MASTER CRED PRIV PREV
BEM
21.809,23
109,4953822
1,02
5,02
FI
FI MARIANA RENDA FIXA - CRDITO PRIVADO
VOTORANTIM ASSET
-/0
943.995,61
122,9031070
0,98
4,79
0,03000
FI
FI PAINEIRA RENDA FIXA
ITAU UNIBANCO SA
-/0
26.046,19
373,6727531
0,98
4,84
0,23000
FI
FI PAMPLONA RENDA FIXA
-/0
39.674,98
11,3357099
1,07
7,53
0,13000
FI
FI RENDA FIXA ACRE LONGO PRAZO
BEM
-/0
776.764,85
740,5183909
1,42
6,48
* 0,05000
FI
FI RENDA FIXA ALM BSICO
BEM
FI RENDA FIXA ALM FUNDAMENTAL
BEM
FI RENDA FIXA ARAUCARIA
INTRAG
FI RENDA FIXA BPC ALM
BRADESCO
FI RENDA FIXA BRB LIQUIDEZ
BRB - DTVM
FI RENDA FIXA BRB MAIS
BRB - DTVM
FI RENDA FIXA CEDRO
INTRAG
FI RENDA FIXA CL SOBERANO
FI RENDA FIXA CRED PRIV AF INVEST MAC
CITIBANK
FI RENDA FIXA CRED PRIV RESTRITO AGIPLAN
BEM
FI RENDA FIXA CRDITO PRIVADO CRONOS
BEM
FI RENDA FIXA CREDITO PRIVADO GUAIBA
BRADESCO
-/0
FI RENDA FIXA CREDITO PRIVADO HYDRUS
ITAU UNIBANCO SA
FI RENDA FIXA CREDITO PRIVADO RHODES
INTRAG
FI RENDA FIXA DOURADO
BRADESCO
FI RENDA FIXA EMB II A
BEM
FI RENDA FIXA EMB IV CRDITO PRIVADO
BEM
FI RENDA FIXA EMB V - CRDITO PRIVADO
BEM
FI RENDA FIXA FAELCE BITUPITA
INTRAG
-/0
67.030,36
FI RENDA FIXA FAELCE QUIXABA
INTRAG
-/0
45.244,69
FI RENDA FIXA FAROL ALM I
BEM
-/0
515.624,50
FI RENDA FIXA FAROL ALM II
BEM
-/0
FI RENDA FIXA JUPITER
BEM
-/0
FI RENDA FIXA MAPFRE CAPITALIZACAO
BEM
FI RENDA FIXA MAPFRE EMPRESAS
BEM
FI RENDA FIXA MAPFRE GARANTIAS
BEM
FI RENDA FIXA MAPFRE SOBERANO
-/0
-/0
17.726,00
107,3607912
1,07
7,25
0,03000
FI
356.093,61
111,7334593
1,02
7,18
0,03000
FI
194.943,47
6,2918966
0,97
4,71
0,20000
FI
382.621,42
1,1723788
1,12
7,92
0,01000
FI
15.617,55
3,7406579
0,56
2,64
5,00000
FI
0/-
152.416,53
3,0235611
0,86
4,37
2,00000
FI
-/0
639.284,75
6,7179889
1,31
6,66
2,00000
FI
-/0
9.959,70
5,6337918
0,91
4,45
0,50000
FI
0/0
11.130,38
1,9923109
1,00
5,00
0,45000
FI
88.243,38
107,1252893
1,04
5,11
0,17500
FI
69.847,05
107,4569934
1,49
5,85
* 0,80000
FI
2.204,45
3,4501526
0,90
4,36
0,06000
FI
-/0
231.788,89
0,4195040
1,00
4,89
1,00000
FI
-/0
94.902,02
1,4948754
1,05
5,00
0,10000
FI
-/0
107.157,10
705,1021641
1,50
6,48
0,00000
FI
233.737,37
109,5870534
1,03
4,97
FI
131.210,66
123,6187048
1,15
7,97
FI
122.243,09
111,3056943
1,22
7,15
FI
1,7888528
1,00
5,09
0,12000
FI
21,4391620
0,97
4,73
0,24000
FI
1,8734957
1,13
7,74
0,06300
FI
740.853,73
637,7597296
2,44
8,27
0,06300
FI
1.960.056,32
86,9724431
1,05
# 75924,00
FI
0/0
68.967,74
2,1974309
1,00
4,99
0,12000
FI
-/0
625.321,40
3,8133115
0,96
4,87
0,12000
FI
-/0
37.356,99
3,8112384
0,91
4,68
1,00000
FI
BEM
-/0
860.155,84
15,4352503
0,95
5,45
0,01800
FI
FI RENDA FIXA MARFIK
BEM
-/0
186.904,27
59,3020736
1,80
6,79
0,00000
FI
FI RENDA FIXA MINAS GERAIS
BEM
165.931,88
107,7479726
1,06
0,03000
FI
FI RENDA FIXA OMICRON
BEM
-/0
558.196,71
6,7630597
0,98
4,81
# 6816,00
FI
FI RENDA FIXA PERNAMBUCO
BEM
-/0
1.864.307,71
5,0444784
0,03500
FI
FI RENDA FIXA PETROS LIQUIDEZ
BEM
-/0
2.046.776,51
602,7308376
0,98
4,81
0,00000
FI
FI RENDA FIXA PINHEIROS
ITAU UNIBANCO SA
117.151,64
10,9474980
1,02
7,25
0,27000
FI
FI RENDA FIXA PLANO B
BRADESCO
-/0
897.592,62
3,6040322
1,08
7,56
0,01000
FI
FI RENDA FIXA PLANO B II
ITAU UNIBANCO SA
-/0
330.570,89
3,7688219
2,58
8,28
0,02000
FI
FI RENDA FIXA PREVIDENCIARIO VIKING
HSBC
-/0
99.152,66
917,5890791
2,43
8,60
0,09000
FI
FI RENDA FIXA RIO DE JANEIRO
BEM
-/0
1.034.009,52
4,9686254
1,09
0,04000
FI
FI RENDA FIXA SANTA CATARINA
BEM
734.035,49
11,5941581
0,98
FI
FI RENDA FIXA TOCANTINS LONGO PRAZO
BEM
650.085,48
76,8453022
1,07
5,01
* 0,05000
FI
FI RENDA FIXA VISO PREV BNP PARIBAS
BEM
339.369,82
1,6078516
1,60
6,77
0,03000
FF
FI RENDA FIXA VISO PREV BRADESCO
BEM
371.996,83
1,6157286
1,67
6,51
0,03000
FF
FI RENDA FIXA VISO PREV ITA
BEM
381.848,36
1,6037586
1,71
6,73
0,03000
FF
FI RENDA FIXA VISO PREV SANTANDER
BEM
559.444,24
1,6008365
1,56
6,40
0,03000
FF
FI RENDA FIXA VISO PREV VOTORANTIM
BEM
85.466,53
1,6054215
1,58
6,15
0,03000
FF
FI RF ALM SUPLEMENTAR
BEM
45.895,28
107,6369939
1,09
7,52
0,03000
FI
FI RF ALOCAO LP
191.442,60
1,6680326
1,02
5,06
0,00000
FI
FI RF ANCHIETA CRED PRIV
BANCO PETRA
57.926,76
1.037,5087870
0,90
5,93
* 0,36000
FI
FI RF CRED PRIV BRB CORPORATIVO
BRB - DTVM
17.805,30
1,5391712
0,06
-16,02
2,25000
FI
-/0
-/0
-/0
-/0
0,35000
0,04000
Renda Fixa
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
FI RF CRED PRIV CENTRAIS UNICRED
0/0
641.871,97
3,3889134
1,02
5,00
0,25000
FI
FI RF CRED PRIV LP PERFORMANCE SRI 20
HSBC
-/0
154.850,65
1,4111300
1,01
4,95
* 0,25000
FI
FI RF CRED PRIV RJ
JP MORGAN
206.356,12
118,4951344
0,98
4,80
0,03800
FI
FI RF CRED PRIV UBR III
0/0
178.238,80
1,6173750
1,01
4,93
0,25000
FI
FI RF CREDITO PRIVADO ABSOLUTE
0/0
331.374,09
1,3828657
1,21
6,02
0,80000
FI
FI RF CRDITO PRIVADO UBR II
-/0
204.686,29
1,8627603
1,05
5,15
0,50000
FI
FI RF DORFLEX
HSBC
0/0
296.895,43
2,6854368
1,05
4,98
0,15000
FI
FI RF EXPONENCIAL
HSBC
-/0
376,47
21,3406848
0,58
2,71
0,30000
FI
FI RF ICATU SOBERANO
0/0
50.370,64
1,5748264
0,98
4,84
0,50000
FI
FI RF MAPFRE
0/0
182.535,82
4,1174230
0,96
4,74
0,50000
FI
FI RF MAPFRE MASTER IGPM
BEM
-/0
150.574,82
2.663,4892547
1,00
6,52
0,00000
FI
FI RF MAPFRE PRIVADO I
BEM
-/0
170.099,00
98,3221004
1,03
5,94
1,00000
FI
FI RF MAPFRE TR SOBERANDO
BEM
-/0
87.457,73
2.881,7678745
0,73
5,42
0,12000
FI
FI RF PETROS CREDITO PRIVADO PINE
BEM
-/0
66.959,90
102,2632961
2,05
4,90
* 0,65000
FI
FI RF SANT BAN FENIX
-/0
4.933.687,42
43,4165044
1,35
8,36
0,00000
FI
FI RF TITULOS PUBLICOS
0/0
FI RF TITULOS PUBLICOS ALOCAAO LP
FI RF UNIMED SEGUROS SADE
INTRAG
FI RUBELITA RF CREDITO PRIVADO
VOTORANTIM ASSET
FI SECURITY RF LP CRED PRIV
FI TOLL RENDA FIXA CREDITO PRIVADO
ITAU UNIBANCO SA
FI UNIPRIME NORTE DO PARANA RF
BANCO FATOR
FI VINCI RENDA FIXA CREDITO PRIVADO
72.052,64
2,3513180
0,96
4,74
0,20000
FI
412.560,13
1,1176052
0,99
4,88
0,00000
FI
40.291,13
1,0079197
0,10800
FI
-/0
46.281,72
4,5396766
0,98
4,79
0,10000
FI
547 / 365
13.870,40
0,2455016
-6,15
-4,43
* 2,50000
FI
-/0
1.339.443,42
18,7369870
0,98
4,79
FI
53.581,06
2,2019540
0,95
4,61
0,35000
FI
BEM
-/0
320.163,64
164,0412796
0,97
4,79
0,07000
FI
FI VOT INSTITUCIONAL RENDA FIXA CRED PRI
VOTORANTIM ASSET
-/0
1.739.932,41
3,0692848
1,01
4,92
0,20000
FI
FIBRA FUNDO INVEST PREMIUM RF CRED PRIV
TAQUARI ADM DE CARTEIRAS DE VALORES MOB
10.204,13
1,2545763
0,93
4,50
0,65000
FI
FIC AMAZONIA PERSONALIZADO RF LONG PRAZO
CAIXA
0/0
63.268,37
1,9035856
0,86
4,15
1,50000
FC
FIC FI RENDA FIXA LINX
BRADESCO
-/0
1,4067988
0,95
4,38
1,40000
FC
FIC FI RF CRED PRIV BANCOS TRIPLO A
BRADESCO
882.162,50
1,2216324
1,02
5,00
0,20000
FC
FICF RENDA FIXA CRDITO PRIVADO ENEVA
ITAU UNIBANCO SA
-/0
270.777,33
2.083,3818370
0,99
0,01000
FC
FIG FI RENDA FIXA CRED PRIV
JP MORGAN
0/0
469.928,26
160,8207945
FI
FIRF CRED PRIV UNICRED RJ MT
57.169,09
4,7246761
1,01
FLORENCA INSTITUCIONAL GEAP FI RF
BEM
24.463,15
1,6305954
-10,66
FOX II RF FICFI
INTRAG
41.879,15
10,4633049
0,96
FOX RENDA FIXA FICFI
INTRAG
-/0
795.168,49
21,1621399
1,79
FPP FI RENDA FIXA CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
327.853,98
15,3439773
1,09
FRG FA FI RENDA FIXA
BEM
-/0
104.554,92
12,9414730
1,63
FUNDAMENTA FIX FIRF LONGO PRAZO
0/-
9.881,61
1,1490520
0,94
FUNDO DE INVESTIMENTO RENDA FIXA ALFA
BEM
107,1359618
1,04
FUNDO DE INVESTIMENTO RENDA FIXA ALM PAP
BEM
445.324,01
105,5400827
1,03
FUNDO DE INVESTIMENTO RENDA FIXA AROEIRA
INTRAG
-/0
796.961,42
14.185,0109159
1,04
FUNDO DE INVESTIMENTO RENDA FIXA CRDITO
ITAU UNIBANCO SA
-/0
270.787,37
2.086,6924580
0,99
FUNDO DE INVESTIMENTO RENDA FIXA EMB I A
BEM
143.842,23
109,6008813
1,06
5,00
FUNDO DE INVESTIMENTO RENDA FIXA FOX II
INTRAG
992.002,72
4,4152462
3,04
9,63
FUNDO DE INVESTIMENTO RENDA FIXA GOIS
BEM
330.786,61
FUNDO DE INVESTIMENTO RENDA FIXA LION
HSBC
FUNDO DE INVESTIMENTO RENDA FIXA ORION
BEM
FUNDO DE INVESTIMENTO RENDA FIXA RADICA
BTG PACTUAL
FUNDO DE INVESTIMENTO RENDA FIXA THETA
-/0
5.414,60
1.945.315,87
-/0
1,10
5,25
FI
* 0,20000
FI
# 1000,00
FC
6,53
# 1000,00
FC
5,28
0,00000
FI
6,60
0,00600
FI
4,57
0,30000
FI
# 75984,00
FI
0,03000
FI
0,20000
FI
0,03000
FI
FI
0,08000
FI
7,16
4,82
103,5544378
1,10
0,03000
FI
20.941,03
1,0470514
0,98
0,10000
FI
459.731,36
103,3685019
0,98
# 6816,00
FI
87.101,36
4,6736831
0,97
0,14000
FI
BEM
2.045.821,59
107,3594228
1,06
# 75984,00
FI
FUNDO DE INVESTIMENTO RENDA FIXA TITAN
BEM
557.212,09
103,3700432
0,98
# 6816,00
FI
FUNDO DE INVESTIMENTO RENDA FIXA URANO
BEM
528.372,08
103,3754506
1,00
# 6816,00
FI
FUNDO DE INVESTIMENTO RENDA FIXA ZETA
BEM
1.936.583,60
106,7608467
1,01
# 75984,00
FI
FUNDO DE INVESTIMENTO RF CABREUVA
ITAU UNIBANCO SA
-/0
32.394,39
14,5465360
0,96
4,69
# 0,20
FI
FUNDO DE INVESTIMENTO RF HANNOVER
INTRAG
-/0
164.362,77
465,8758042
1,03
4,86
# 0,07
FI
FUNDO INVEST. RENDA FIXA IMA-B ESLOVNIA
BRL DTVM
24.408,51
989,2914997
1,10
5,86
0,80000
FI
FUNDO PAULISTA DE INV RENDA FIXA
SOCOPA SOCIEDADE CORRETORA PAULISTA
7.746,85
16,9337844
0,89
4,25
0,50000
FI
FUSCA FI RF CRDITO PRIVADO
152.672,13
1,2857949
1,05
7,26
* 0,54500
FF
GAP REAO FI RENDA FIXA
0/0
10.795,72
1,5590903
0,92
4,51
0,90000
FI
GAP YIELD FI RENDA FIXA
-/0
152.207,69
1,9730398
0,96
4,84
1,10000
FI
GENERATION FI RF
WESTERN ASSET
112.447,66
1.328,7894071
1,37
6,04
* 0,20000
FI
GERAO FUTURO FI RF CRED PRIV
0/0
146.497,72
1,0810141
1,03
4,99
0,55000
FF
GERAO FUTURO FIC FI RENDA FIXA CP
0/0
145.478,17
1,4228015
1,00
4,84
0,05000
FC
GERDAU PREV FI RF CRED PRIV 3
ITAU UNIBANCO SA
-/0
582.664,64
924,5858419
1,06
5,09
0,03000
FI
GRADUAL FI RENDA FIXA
GRADUAL CCTVM S/A
GRUPAL CASH FI RF
HADDOCK FI RENDA FIXA
BTG PACTUAL
HORUS LINEAR FIC FIRF
HSBC FC DE FI RF LP 1.000
HSBC
HSBC FC DE FI RF PR LP 15.000
HSBC
HSBC FI RENDA FIXA LP ANBIMA II
HSBC
HSBC FI RF CRED PRIV LP PERF MASTER 20
-/0
4,73
13.103,89
1,7543998
0,93
4,16
2,60000
FI
882.404,92
34,9344593
0,96
4,71
0,25000
FI
52.012,02
1,0293350
1,09
0,14000
FI
0/-
11.697,78
1,1535211
0,94
5,82
4,00000
FC
-/0
474.060,22
3,2294540
0,98
4,58
1,10000
FC
0/0
46.674,26
2,7273059
1,50
4,67
1,00000
FC
0/0
58.323,34
2,2258359
1,01
4,87
0,05000
FI
HSBC
0/0
2.284.352,78
1,5302637
1,04
5,03
* 0,20000
FI
HSBC FI FR CRED PRIV JNJ
HSBC
-/0
20.804,03
3.638,8514465
0,97
4,75
0,05000
FI
HSBC FI RENDA FIXA ANS
HSBC
0/0
118.798,34
2,0138206
0,95
4,64
0,35000
FI
HSBC FI RENDA FIXA CORE
HSBC
-/0
213.391,72
2,0712185
1,14
5,05
0,00000
FI
HSBC FI RENDA FIXA CRED PRIV ANIS
HSBC
0/0
44.477,02
1,4801006
1,01
4,97
0,13000
FI
HSBC FI RENDA FIXA CRED PRIV LP ATIVO
HSBC
-/0
2.611.456,79
15,6424691
1,06
5,01
* 0,10000
FI
HSBC FI RENDA FIXA CRED PRIV LP REZ
HSBC
-/0
12.827,27
2.648,6576489
0,96
4,70
0,05000
FI
HSBC FI RENDA FIXA CREDITO PRIVADO OEZ
HSBC
-/0
5.221,14
3.560,4518691
0,95
4,31
0,05000
FI
HSBC FI RENDA FIXA LP CHARTIS SOBERANO
HSBC
-/0
26.464,83
1,4024444
1,01
4,85
# 0,10
FI
HSBC FI RENDA FIXA LP CRED PRIV AEZ
HSBC
-/0
17.428,48
3.498,8785078
0,97
4,74
0,05000
FI
HSBC FI RENDA FIXA LP EUCALIPTO
HSBC
-/0
183.856,39
14,4307871
0,98
4,77
0,20000
FI
HSBC FI RENDA FIXA LP TOP
HSBC
0/0
572.904,70
2,1913603
1,06
5,02
0,10000
FI
HSBC FI RENDA FIXA MULTI IV
HSBC
-/0
516.969,08
594,9078938
1,08
5,12
0,00000
FI
HSBC FI RF ASSURANCE
HSBC
-/0
141.400,31
663,3236497
0,98
4,79
0,00000
FI
HSBC FI RF CORECAP
HSBC
87.225,23
1,0386611
1,14
0,02000
FI
HSBC FI RF CRED PRIV COLONIA
HSBC
-/0
113.599,86
7,2374208
1,24
5,61
# 0,21
FI
HSBC FI RF CRED PRIV HEALTH CARE PLUS
HSBC
0/0
930.348,40
1,8054257
1,02
4,95
0,20000
FI
HSBC FI RF CRED PRIV IRA
HSBC
-/0
79.699,31
5.818,9412646
2,87
9,16
0,06000
FI
HSBC FI RF CRED PRIV JATOBA
HSBC
-/0
313.154,40
10,6033070
1,02
5,01
0,10000
FI
HSBC FI RF CRED PRIV JF
HSBC
49.730,28
1,0580911
1,00
4,81
0,10000
FI
HSBC FI RF CRED PRIV LP BAOBA
HSBC
-/0
199.060,81
19,1121792
1,10
5,21
0,21000
FI
HSBC FI RF CRED PRIV LP BRAZILIANITA
HSBC
-/0
33.705,54
479,0532935
1,03
4,95
0,30000
FI
HSBC FI RF CRED PRIV LP CREDIT SELECTION
HSBC
174.867,66
1,1276024
1,03
0,70000
FI
HSBC FI RF CRED PRIV LP PERFORMANCE
HSBC
-/0
4.489.533,12
3,3861264
1,02
4,94
* 0,90000
FI
HSBC FI RF CRED PRIV LP TITULOS PRIVADOS
HSBC
-/0
882.825,60
2,7672442
1,02
4,93
* 0,30000
FI
HSBC FI RF CRED PRIV LP TOP RATING
HSBC
188.031,44
1,0543920
1,05
5,06
0,15000
FI
HSBC FI RF CRED PRIV OURO
HSBC
96.777,18
4,7598817
1,51
7,05
0,06000
FI
HSBC FI RF CRED PRIV PREVINORTE
HSBC
139.100,81
1,0262587
1,50
5,88
0,15500
FI
HSBC FI RF CREDITO PRIVADO PRO AMEM
HSBC
-/0
621,83
39,2080105
1,05
5,02
0,00000
FI
HSBC FI RF ELOSADE
HSBC
-/0
12.249,52
14,9098220
0,95
4,63
0,20000
FI
HSBC FI RF FEF ATUARIAL BD
-/0
486.002,06
2,1888283
1,06
7,29
0,02700
FI
HSBC FI RF FINCAP
HSBC
-/0
1.085.257,02
33,1170438
1,39
4,85
0,00000
FI
HSBC FI RF LP M&S BRAZIL I
HSBC
0/0
1.439,17
1,3894859
0,86
4,41
0,15000
FI
HSBC FI RF LP TRIPLA VANTAGEM
HSBC
-/0
1.253,93
1,4664937
0,62
3,03
3,00000
FI
HSBC FI RF LYON
HSBC
0/0
142.790,07
607,2685145
1,80
6,56
0,00000
FI
0/0
0/0
Renda Fixa
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
HSBC FI RF PRE FIXADO LP MAX
HSBC
0/0
46.470,24
3,0203934
1,59
5,14
* 0,00000
FI
HSBC FI RF SEGURADORA
HSBC
-/0
385.690,43
27,9620834
1,20
4,57
0,00000
FI
HSBC FI RF SENA
HSBC
0/0
56.617,45
3,4126848
1,49
5,76
0,00000
FI
HSBC FI RF VOLGA
HSBC
0/0
462.607,58
2,2656138
1,38
6,83
0,00000
FI
HSBC FIC FI RENDA FIXA LONGO PRAZO PLUS
HSBC
-/0
184.190,76
12,1384449
0,93
4,11
2,50000
FC
HSBC FIC FI RENDA FIXA LP PREMIER
HSBC
-/0
143.440,15
5,7373999
0,94
4,38
1,50000
FC
HSBC FIC RENDA FIXA CRED PRIV LP UNIAO
HSBC
0/0
162.195,95
1,7755335
1,04
5,06
0,35000
FC
HSBC FIC RF CRED PRIV LP PRIVATE PERFOR
HSBC
-/0
149.698,01
6,1051114
1,00
4,83
0,60000
FC
HSBC FICFI RENDA FIXA NOVO VOLGA
HSBC
-/0
201.697,81
1,2269679
1,35
6,68
* 0,30000
FC
HSBC FICFI RF CP LP JUROS INFLAO 30000
HSBC
-/0
2.457.318,22
3.106,6407696
1,02
4,82
0,50000
FC
HSBC FICFI RF CP LP PERFORMANCE 100.000
HSBC
0/0
1.676.105,81
1,5062259
1,02
4,95
0,40000
FC
HSBC FICFI RF CRED PRIV LP PERF PREMIER
HSBC
0/0
108.340,89
2,9676955
1,01
4,77
0,90000
FC
HSBC FICFIRF CREDPRIV LP PRIV PERFORM 20
HSBC
10.770,63
1,0784800
1,02
4,94
0,30000
FC
HSBC FIRF CREDPRIV LP CREDIT SELECT INST
HSBC
39.818,88
1,1039878
1,04
5,13
* 0,50000
FI
HSBC FIRF CREDPRIV LP PERF INSTITUCIONAL
HSBC
0/0
2.519.683,33
1,8115599
1,03
5,03
* 0,20000
FI
ICATU H XXXIV FI RENDA FIXA
INTRAG
-/0
4.683,45
3,3958101
0,78
3,76
2,00000
FI
ICATU VANG FI RF PROV TEC CON SEG DPVAT
INTRAG
-/0
326.831,94
1,3405394
1,01
4,99
0,15000
FI
ICATU VANG RENDA IPCA SOBERANO FIC FI RF
0/0
797,81
1,2845195
0,52
3,07
2,00000
FC
ICATU VANGUARDA CAP SOBERANO FI RF
-/0
827.628,20
11,9889444
2,32
7,86
0,05000
FI
ICATU VANGUARDA FIC FI RENDA FIXA PLUS
0/0
37.099,43
1,3326912
1,07
4,94
0,70000
FC
ICATU VANGUARDA FMP ATUARIAL RF FI
0/0
6.649,85
3,9623558
1,85
6,83
0,80000
FI
ICATU VANGUARDA FMP FC FI RENDA FIXA
-/0
14.334,48
1,2657979
1,24
5,38
0,01000
FC
ICATU VANGUARDA GOLD FI RENDA FIXA LP
0/0
427.243,98
1,7546164
1,00
4,87
* 0,25000
FI
ICATU VANGUARDA RENDA IGPM SOB FI RF
0/0
3.351,38
1,8363823
1,32
5,49
0,05000
FI
ICATU VANGUARDA RENDA IGPM SOB FIC FI RF
0/0
2.435,54
1,4581314
1,09
4,27
2,00000
FC
ICATU VANGUARDA RENDA IPCA SOB FI RF
0/0
2.839,15
1,6787515
0,88
4,66
0,05000
FI
ICATU VANGUARDA SEG SOBERANO FI RF
-/0
320.345,01
7,0621432
1,82
7,77
0,05000
FI
ICATU VANGUARDA SEGUROS SOBERANO R FI RF
0/0
414.675,50
2,6050173
2,61
8,36
0,05000
FI
ICATU VANGUARDA SEGUROS SOBERANO T FI RF
0/0
61.254,71
2,6582211
2,08
7,19
0,08000
FI
ICATU VANGUARDA WM CRED PRIV FI RF
BEM
102.159,86
101,1592421
1,00
0,25000
FF
ICATU VANGUARDA XI FI RENDA FIXA
-/0
8.446,39
9,5771659
0,79
3,80
2,00000
FI
ICATU VANGUARDA XXXIII FI RENDA FIXA
-/0
4.199,38
4,2979229
0,72
4,60
2,00000
FI
INFINITY LOTUS FIRF
BRB - DTVM
0/0
29.044,29
2,0557081
1,02
7,64
* 1,00000
FI
INNOVATION FI RF - CRED PRIV
JP MORGAN
-/0
42.805,29
12,8085844
1,03
5,04
FI
INVEST RIO FI RF CRD PRIV
BANCOOB
90 / -
119.651,55
1,5720190
1,03
5,17
2,35000
FI
INVEST. JPM BRASIL RF CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
261.940,82
12,5151570
0,99
4,83
0,00000
FC
ITA ACTIVE FIX 15 RF CRD PRIV FICFI
ITAU UNIBANCO SA
217.553,25
10,7862990
1,00
4,90
* 0,60000
FC
ITAU ALFA RENDA FIXA FI
ITAU UNIBANCO SA
-/0
101.685,94
61,5619740
0,98
4,79
0,12500
FI
ITAU BBA RENDA FIXA FICFI
ITAU UNIBANCO SA
-/0
9.309,00
1.939,8625500
0,96
4,68
0,60000
FC
ITA BBA RF CRED PRIV ACTIVE FIX FICFI
ITAU UNIBANCO SA
-/0
455.070,28
2,9393320
1,02
4,97
* 0,35000
FC
ITA BBA RF CRED PRIVACTIVE FIX 15 FICFI
ITAU UNIBANCO SA
-/0
91.594,23
ITA CAIXA RENDA FIXA LONGO PRAZO FI
ITAU UNIBANCO SA
-/0
ITA CORP CRED PRIV DIF RF L P FICFI
ITAU UNIBANCO SA
ITAU EMPRESA RF MIX CRED PRIV LP FICFI
ITAU UNIBANCO SA
ITAU ESPECIAL RENDA FIXA FICFI

ITAU ESTRATEGIA MACRO RF LP FI
ITAU ESTRATEGIA MACRO RF LP FICFI
14,2758390
1,01
4,96
* 0,35000
FC
90.741,78
12,2790120
0,98
4,80
0,00000
FI
800.656,30
10,8484230
1,01
4,93
0,25000
FC
-/0
26.579,34
14,3897010
1,00
4,86
* 0,35000
FC
ITAU UNIBANCO SA
-/0
496.951,58
55,8448150
0,91
4,52
1,00000
FC
ITAU UNIBANCO SA
-/0
377.904,06
16,2714940
1,04
5,01
0,00000
FI
ITAU UNIBANCO SA
-/0
356.566,71
15,8432830
1,02
4,87
* 0,30000
FC
ITAU EVOLUCAO RENDA FIXA FICFI
ITAU UNIBANCO SA
90 / 0
18.338,08
18,7559670
0,83
4,08
2,00000
FC
ITA FI IDEAL PREV PREVIDENCIRIO RF FI
ITAU UNIBANCO SA
-/0
267.338,11
5,5577091
1,35
7,79
FI
ITAU FI RF PROV TEC CONS DO SEGURO DPVAT
ITAU UNIBANCO SA
-/0
317.851,10
15,0660675
1,00
4,66
0,15000
FI
ITAU FIDELIDADE T FI RF
ITAU UNIBANCO SA
-/0
398.193,03
15,7300420
0,98
4,87
0,00000
FI
ITAU FRANCES RENDA FIXA FI
ITAU UNIBANCO SA
-/0
13.456.453,41
2.183,2263810
1,01
4,98
0,00000
FF
ITA GOV MG RENDA FIXA - FI
ITAU UNIBANCO SA
-/0
461.329,82
47,1156650
0,96
4,71
0,50000
FI
ITA GREEN FI RF LONGO PRAZO CRD PRIV
ITAU UNIBANCO SA
506.935,70
12,0674540
1,00
4,93
# 0,10
FI
ITAU INSTITUCIONAL RENDA FIXA FI
ITAU UNIBANCO SA
-/0
63.539,76
15,5718160
0,98
4,81
0,30000
FI
ITAU INSTITUCIONAL SAUDE RENDA FIXA FI
ITAU UNIBANCO SA
-/0
254.504,99
19,3409980
0,96
4,66
0,35000
FI
ITA INV GRADE RF CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
987.341,52
18,9786480
1,02
4,91
0,25000
FC
ITAU INVESTMENT GRADE RF CRED PRIV FI
ITAU UNIBANCO SA
-/0
1.029.979,55
19,3127220
1,04
5,02
0,00000
FF
ITA KEY SOURCE RF LP FI
ITAU UNIBANCO SA
-/0
224.991,41
165,4395130
1,02
5,00
0,30000
FI
ITA LXS BD FI RF
0/-
43.481,26
1,0493941
1,06
0,20000
FI
ITAU MAX RENDA FIXA FICFI
ITAU UNIBANCO SA
-/0
277.754,51
25,5064210
0,85
4,18
1,80000
FC
ITAU MEGA RENDA FIXA FICFI
ITAU UNIBANCO SA
-/0
229.190,59
19,6071970
0,88
4,35
1,40000
FC
ITAU MIRANTE RENDA FIXA FI
BEM
-/0
273.770,07
66,5751248
2,57
8,19
* 0,03000
FF
ITAU MONEY MARKET RENDA FIXA FICFI
ITAU UNIBANCO SA
-/0
51.405,06
2,0909450
0,79
3,87
2,50000
FC
ITA PERSON RF LP DIF CRED PRIV FICFI
ITAU UNIBANCO SA
310.708,35
10,4880190
0,99
4,83
* 0,45000
FC
ITAU PERSON RF MIX CRED PRIV LP FICFI
ITAU UNIBANCO SA
-/0
7.261.838,83
15,5908370
0,99
4,78
* 0,60000
FC
ITAU PERSON RF MULTI INDICES LP FICFI
ITAU UNIBANCO SA
-/0
223.346,79
24,8713690
0,94
4,58
* 1,00000
FC
ITAU PERSONNALITE AFR1 RF FICFI
ITAU UNIBANCO SA
-/0
5.231,40
23,3919310
0,95
4,69
0,55000
FC
ITAU PERSONNALITE AFR2 RF FICFI
ITAU UNIBANCO SA
-/0
5.398,15
23,3473655
0,95
4,69
0,55000
FC
ITAU PERSONNALITE RENDA FIXA FICFI
ITAU UNIBANCO SA
-/0
16.417,50
1.212,6869800
0,76
3,70
3,00000
FC
ITAU PERSONNALITE RF ECOMUDANCA FICFI
ITAU UNIBANCO SA
-/0
80.056,93
19,6776960
0,90
4,42
1,30000
FC
ITAU PERSONNALITE RF EXCELLENCE FICFI
ITAU UNIBANCO SA
-/0
3.964.271,10
16,8598280
0,97
4,77
0,50000
FC
ITAU PERSONNALITE RF MAXIME FICFI
ITAU UNIBANCO SA
-/0
4.150.408,62
63,5135490
0,93
4,56
1,00000
FC
ITAU PERSONNALITE RF PLUS FICFI
ITAU UNIBANCO SA
-/0
207.914,62
1.476,9339130
0,85
4,14
2,00000
FC
ITAU PERSONNALITE SPECIAL RF FICFI
ITAU UNIBANCO SA
-/0
61.526,73
16,1466900
0,87
4,25
1,70000
FC
ITA PR ACT FIX 15 RF II CRD PRIV FICFI
ITAU UNIBANCO SA
843.235,25
11,4144060
1,01
4,96
* 0,45000
FC
ITAU PREMIO RENDA FIXA FICFI
ITAU UNIBANCO SA
90 / 0
237.490,34
44,5717340
0,68
3,30
3,90000
FC
ITAU PREMIUM RENDA FIXA FICFI
ITAU UNIBANCO SA
-/0
497.069,71
1.944,2496130
0,97
4,71
0,60000
FC
ITA PRIV RF CRD PRIV ACTIVE FIX FICFI
ITAU UNIBANCO SA
-/0
1.324.735,79
18,0955850
1,02
4,97
* 0,35000
FC
ITA PRIV RF CRD PRIV ACTIVEFIX15FICFI
ITAU UNIBANCO SA
-/0
3.371.406,85
14,2956670
1,02
4,97
* 0,35000
FC
ITA PRIVATE CONSERVADOR FICFI RF
ITAU UNIBANCO SA
-/0
26.217,43
13,7609710
0,94
4,64
0,75000
FC
ITAU PRIVATE CRED DIFER RF CRED PRIV FI
ITAU UNIBANCO SA
-/0
6.800.111,53
16,1046720
1,00
4,88
* 0,35000
FI
ITAU PRIVATE KEY UPPER RF INDICES FICFI
ITAU UNIBANCO SA
-/0
5.195,62
140,2482920
0,83
4,40
0,50000
FC
ITAU PRIVATE RENDA FIXA CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
18.014,37
18,9757030
1,02
4,93
0,15000
FC
ITAU PRIVATE RENDA FIXA EXCELLENCE FICFI
ITAU UNIBANCO SA
-/0
778.773,92
165,0954270
0,98
4,80
0,40000
FC
ITAU PRIVATE RF ECOMUDANCA FICFI
ITAU UNIBANCO SA
-/0
22.468,92
21,1210540
0,97
4,74
0,50000
FC
ITA RENDA FIXA CRDIT PRIVAD JPITER FI
ITAU UNIBANCO SA
75.613,54
11,8820890
1,08
5,29
0,00000
ITA RENDA FIXA CRDIT PRIVAD SATURNO FI
ITAU UNIBANCO SA
69.719,84
11,8806820
1,08
5,28
ITA RENDA FIXA CRDITO PRIVADO MARTE FI
ITAU UNIBANCO SA
114.224,68
11,8892800
1,07
5,26
ITA RENDA FIXA CRDITO PRIVADO SOL FI
ITAU UNIBANCO SA
20.590,53
11,7888490
1,12
5,48
ITA RENDA FIXA CRDITO PRIVADO TERRA FI
ITAU UNIBANCO SA
124.972,80
11,8843220
1,07
5,23
ITA RENDA FIXA CRDITO PRIVADO URANO FI
ITAU UNIBANCO SA
43.616,77
11,8035140
1,09
5,30
ITA RENDA FIXA CRDITO PRIVADO VNUS FI
ITAU UNIBANCO SA
130.418,02
11,8798860
1,06
5,21
ITAU RENDA FIXA ECOMUDANCA FICFI
ITAU UNIBANCO SA
-/0
1.275,71
17,4805640
0,74
ITAU RENDA FIXA FI
ITAU UNIBANCO SA
-/0
5.427.907,74
20.648,7345060
ITAU RENDA FIXA FLOOR FI
ITAU UNIBANCO SA
-/0
1.496.779,83
ITAU RENDA FIXA LP CRED PRIV MASTER FI
ITAU UNIBANCO SA
-/0
ITA RENDA FIXA MIX PLUS CP LP FICFI
ITAU UNIBANCO SA
ITA RESTEC PLUS RF FI
ITAU UNIBANCO SA
ITAU RF CRED PRIV ACTIVE FIX FICFI
ITAU UNIBANCO SA
-/0
ITAU RF CRED PRIV MASTER ACTIVE FIX FI
ITAU UNIBANCO SA
-/0
ITA RF CRDITO PRIVADO ANDROMEDA FI
FI
FF
FI
FF
FI
FI
0,00000
FI
3,63
2,70000
FC
1,00
4,94
0,00000
FF
177,6921010
1,02
4,97
0,00000
FI
862.050,25
14,5617010
1,02
4,99
0,20000
FF
37.514,61
11,1602230
1,00
4,85
* 0,80000
FC
26.405,28
10,5738900
0,98
4,77
0,25000
FI
187.912,94
1,9809430
1,02
4,97
* 0,35000
FC
6.996.174,69
3,6784000
1,05
5,16
* 0,35000
FI
ITAU UNIBANCO SA
20.591,29
11,7885910
1,12
5,48
FF
ITA RF CRDITO PRIVADO CAPRICORNUS FI
ITAU UNIBANCO SA
20.593,44
11,7913900
1,12
5,47
FF
ITA RF CRDITO PRIVADO COLUMBA FI
ITAU UNIBANCO SA
5.562,33
11,1246510
0,80
4,26
FF
0,00000
0,00000
Renda Fixa
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
ITA RF CRDITO PRIVADO MERCRIO FI
ITAU UNIBANCO SA
133.786,32
11,8791280
1,06
5,20
FI
ITA RF CRDITO PRIVADO NETUNO FI
ITAU UNIBANCO SA
30.315,22
11,7684690
1,09
5,30
FF
ITA RF CRDITO PRIVADO PLUTO FI
ITAU UNIBANCO SA
20.593,87
11,7908420
1,12
5,47
FF
ITA RF JUROS OCEAN FI
ITAU UNIBANCO SA
158.117,17
10,1652250
0,84
FI
ITAU RF LP CRED PRIV DIFERENCIADO FI
ITAU UNIBANCO SA
-/0
8.598.644,93
16,0382960
1,03
5,04
0,00000
FI
ITAU SUPER RENDA FIXA FICFI
ITAU UNIBANCO SA
-/0
436.854,55
56,9620850
0,79
3,89
2,50000
FC
ITAU ULTRA RENDA FIXA FICFI
ITAU UNIBANCO SA
-/0
205.179,96
19,6522840
0,90
4,43
1,20000
FC
ITAU UNICLASS MAXI RENDA FIXA FICFI
ITAU UNIBANCO SA
-/0
122.062,21
16,1672150
0,87
4,26
1,60000
FC
ITAU UNICLASS RENDA FIXA - FICFI
ITAU UNIBANCO SA
-/0
47.510,37
15,7013720
0,83
4,08
2,00000
FC
ITAU UNICLASS RENDA FIXA MASTER FICFI
ITAU UNIBANCO SA
-/0
2.354.496,01
16,8554820
0,92
4,52
1,00000
FC
ITAU UNICLASS RENDA FIXA PREMIUM FICFI
ITAU UNIBANCO SA
-/0
630.259,05
16,4490150
0,88
4,35
1,40000
FC
ITA UNICLASS RF MIX CRD PRIV LP FICFI
ITAU UNIBANCO SA
127.809,88
10,7324910
0,94
4,57
* 1,10000
FC
ITAU UNIMED RENDA FIXA FI
ITAU UNIBANCO SA
-/0
181.769,16
20,2886400
0,96
4,68
0,30000
FI
ITA VRT RF CRED PRIV ACT FIX 15 FICFI
ITAU UNIBANCO SA
-/0
517.923,81
14,2539450
1,02
4,97
* 0,35000
FC
ITA VRTICE RENDA FIXA FLOOR FICFI
ITAU UNIBANCO SA
-/0
55.975,88
12,3090860
1,00
4,87
0,20000
FC
JGP BONDS FI RF CRED PRIV INV EXTERIOR
CITIBANK
-/0
12.576,73
1,7348242
3,47
8,56
0,06000
FI
JMALUCELLI PARAN FI RENDA FIXA
29.732,11
1,1910623
1,00
5,32
0,75000
FI
JMALUCELLI TINGUI FI RF CRDITO PRIVADO
54.639,11
3,6630295
1,03
4,90
0,08000
FI
JPM BRASIL RF FI RF - CRED PRIV
JP MORGAN
314.940,71
125,2126627
0,99
4,84
* 0,50000
FI
JPM PLUS FI RF - CRED PRIV
JP MORGAN
139.416,73
132,9016301
1,03
4,36
0,60000
FI
JPM PREMIUM FI RF - CRED PRIV
JP MORGAN
239.459,52
110,9891158
1,04
5,01
0,80000
FF
JPM SPECIAL FC FI RF CRED PRIV -CLASSE C
JP MORGAN
31.278,58
104,2619372
1,04
3,58
* 0,23000
FC
JPM SPECIAL FIC FI RF CRED PRIV
JP MORGAN
0/0
549.853,87
184,2848907
0,99
3,35
* 0,80000
FC
JPM SPECIAL INST FIC FI RF CRED PRIV
JP MORGAN
0/0
273.444,31
146,9526149
1,02
4,93
* 0,60000
FC
JPM SPECIAL INST MASTER FI RF CRED PREV
JP MORGAN
0/0
274.140,61
151,7517245
1,08
5,23
0,00000
FI
JPM SPECIAL MASTER FI RF CRED PRIV
JP MORGAN
582.906,66
191,2660412
1,06
3,69
0,00000
FF
JPM YIELD FIC FI RF - CLASSE A
JP MORGAN
0/0
908.803,18
141,3405484
1,00
4,58
0,40000
FC
JPM YIELD MASTER FI RF
JP MORGAN
0/0
965.492,73
143,5227123
1,04
4,75
0,00000
FI
JURO REAL FI RENDA FIXA CREDITO PRIVADO
0/0
73.329,50
1,5632327
1,83
5,82
0,05600
FI
KEVLAR FUNDO DE INVESTIMENTO RENDA FIXA
BEM
-/0
161.648,86
16,5219375
1,18
0,06000
FI
KOLYMA RENDA FIXA CREDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
26.529,56
23,6599083
0,99
4,82
FI
LACAN WINGS RENDA FIXA FI
INTRAG
2.329,19
1,0334325
0,21
2,34
FI
LANCER FI RF CRED PRIV
BEM
61.002,01
0,5490010
1,21
18,65
0,92500
FI
LANNI FI RENDA FIXA CRDITO PRIVADO
ITAU UNIBANCO SA
204.093,13
11,7483390
1,14
5,37
# 2500,00
FF
LEME BRASPREV FI RF LP PREV CRED PRIV
540 / 0
1,8799440
1,96
5,80
* 2,50000
FI
LEME JURER RENDA FIXA FI LONGO PRAZO
0/0
325,04
1,2586344
0,28
2,52
1,30000
FI
LIFE FI RENDA FIXA LP
BTG PACTUAL
0/0
159.006,69
18,4631604
1,70
6,36
* 0,10000
FI
LIGAS FI RENDA FIXA CRED PRIV
BTG PACTUAL
0/0
49.212,52
1,1060728
1,03
5,56
0,10000
FI
LM WA PRIVATE DURATION FIC FI RF
WESTERN ASSET
2.894,38
11,4717743
1,33
5,45
0,75000
FC
LM WA RF ATIVO PLUS FIC FI RF
WESTERN ASSET
43.906,19
6,5871288
1,29
5,20
1,50000
FC
LM WA RF ATIVO TOP FIC FI RF
WESTERN ASSET
366.755,58
7,1242750
1,33
5,42
0,99000
FC
MACROINVEST FI RENDA FIXA CRED PRIV
-/0
20.481,72
1,7794610
0,41
4,21
* 2,00000
FI
MALIBU INSTITUCIONAL FI RF
BEM
0/0
97.111,23
129,8863314
1,06
4,80
* 0,20000
FI
MAPFRE FI RF PROV TEC CONS SEG DPVAT
INTRAG
-/0
271.994,96
124,4261461
0,99
4,90
0,15000
FI
MAPFRE HEDGE ANNUITIES FC DE FI RF PREV
BEM
3.317,47
103,6708862
0,86
1,50000
FC
MAPFRE HEDGE FI RF PREV
BEM
37.983,89
138,9628756
0,94
1,50000
FI
MAPFRE HEDGE IGPM FC DE FI RF PREV
BEM
19.993,46
104,3175342
0,98
0,12000
FC
MAPFRE RENDA FIXA FC DE FI
BEM
-/0
2.661,50
2,3440809
0,86
4,24
0,75000
FC
MAPFRE RF PLUS FC DE FI
BEM
-/0
71.818,23
2,4625984
0,94
4,70
0,45000
FC
MAPFRE RF SUPER FI
BEM
-/0
71.842,92
2,5793528
0,99
4,93
1,00000
FI
MAPFRE WINNER FI RENDA FIXA
BEM
2.037,81
112,9161279
0,94
4,77
0,80000
FI
MARBELLA FI RF CRED PRIV
-/0
273.373,35
77,4908048
1,52
8,50
0,04000
FI
MARBELLA II FI RF CREDITO PRIVADO
-/0
2.213.742,40
2,1046603
1,22
7,96
0,04000
FI
MARBELLA III FI RF CREDITO PRIVADO
-/0
332.619,33
1,9996429
1,38
8,29
0,04000
FI
MARUPA FI RF CREDITO PRIVADO
BTG PACTUAL
-/0
78.096,40
501,8646146
0,97
4,65
0,72000
FI
MASTER VIENA FI RENDA FIXA
ITAU UNIBANCO SA
-/0
471.371,90
2,2544630
0,97
4,75
0,15000
FI
MAUA SYNTA FI RENDA FIXA LONGO PRAZO
BTG PACTUAL
0/0
114.294,74
1,0629846
1,70
5,94
* 0,35000
FI
MAXI PREMIUM RF FICFI
ITAU UNIBANCO SA
-/0
63.524,80
54,8828620
0,93
4,53
1,00000
FC
MAXIMA FI RF PETROS CRED PRIV
BEM
-/0
3.783,20
145,6962616
0,90
7,35
* 0,65000
FI
MB ESPECIAL RF LP FIC
1.608,75
97,1093325
0,57
2,85
1,50000
FC
MB FIF RF ANS CREDITO PRIVADO
9.843,14
11,6937413
0,93
4,57
0,50000
FI
MB MATIC RENDA FIXA LP FIF
5.362,92
55,6347902
0,88
4,35
0,50000
FI
MEGAINVEST FIC DE FI RF LP
-/0
159.981,82
52,1565170
0,96
4,70
0,05000
FC
MENKAR II RENDA FIXA FICFI
ITAU UNIBANCO SA
-/0
1.339.846,87
37,9542570
0,98
4,79
FC
METLIFE PLATINUM RF FI PREVIDENCIARIO
WESTERN ASSET
-/0
10.844,70
5.378,9228886
1,14
5,23
0,50000
FI
MICROFIN FI RF CRED PRIVADO LP
BANCOOB
0/0
16.756,45
2,6183415
0,85
4,11
1,50000
FI
MINASCOOP FI RF CREDITO PRIVADO
BANCOOB
115.120,23
4,4963307
1,06
5,15
0,30000
FI
MIRANDA DO DOURO RF FICFI CRED PRIV
ITAU UNIBANCO SA
57.829,25
10,5194050
1,02
4,96
0,15000
FC
ML RENDA FIXA CREDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
108.717,01
14,8752940
0,99
4,92
FI
MODAL GAIA INST REC IMOB FIRF CRED PRIV
-/0
73.468,16
1,0982936
1,42
1,76
0,60000
FI
MONGERAL AEGON INSTIT RF CRED PRIV FI
0/-
45.098,81
1,0779801
1,00
4,89
0,35000
FI
MONGERAL AEGON INSTITUCIONAL RF FI
-/0
70.238,20
1,5836168
0,99
4,80
0,35000
FI
MONGERAL AEGON SOBERANO FI RF
-/0
315.642,84
4,8245838
0,96
6,52
0,30000
FI
MONT BLANC FI RF CRED PRIV PREV
BTG PACTUAL
-/0
89.383,87
530,6235117
1,06
5,13
0,11500
FI
MONTE CARLO BETA RENDA FIXA FI
ITAU UNIBANCO SA
-/0
211.278,96
6,5585070
1,20
8,19
0,10000
FF
MOSAIC BD II PREVIDENCIRIO RF FI
ITAU UNIBANCO SA
-/0
50.611,00
271,4661440
1,04
7,12
0,10000
FI
MULTINVEST CAPITAL CRED PRIV FIRF
0/0
12.263,13
1,3607857
1,09
4,87
FI
MULTINVEST FI RF INST LONGO PRAZO
0/0
8.315,04
1,3494167
0,98
4,65
FI
MVB FICFI RF CRED PRIV
ITAU UNIBANCO SA
FC
NAN CDI FI RENDA FIXA LONGO PRAZO
BEM
NAUTIKA RF CRED PRIV FICFI
ITAU UNIBANCO SA
NEW LEAF I FI RF CRED PRIV
BTG PACTUAL
NINOS FI RF CRED PRIV LONGO PRAZO
0/0
-/0
0/0
38.333,38
6,21
0,00000
34.809,22
10,8496870
1,02
4,96
0,10000
487.595,14
106,7335740
1,11
5,10
* 0,14500
50.832,78
10,1959480
1,00
-/0
726.324,81
1,6414419
0,99
4,87
BEM
-/0
77.215,78
1,8572017
1,18
NOSSA CAIXA FI CPP LINHA 4 RF
BB DTVM S.A
0/0
421.088,36
2,8493517
NOSSA CAIXA SEG RF
BB DTVM S.A
-/0
293.040,57
NOSSA CAIXA TESOURO RF
BB DTVM S.A
-/0
16.989.389,35
NOVALGINA FUNDO DE INVESTIMENTO RF
BNP PARIBAS
-/0
85.654,32
273,2183661
NSG CAPITAL INSTIT II FIRF LONGO PRAZO
NSG CAPITAL SERVICOS FINANCEIRO DTVM
-/0
3.768,32
NUCLEOS V BTG PACTUAL ALM FI RF LP
BEM
-/0
345.922,83
ODP BNP PARIBAS FI RENDA FIXA
INTRAG
-/0
476.625,78
ODP SANTANDER FI RENDA FIXA
INTRAG
-/0
544.979,82
ODP SULAMERICA FI RENDA FIXA
INTRAG
-/0
477.120,43
OMAR CAMARGO FIRF
BANCO INDUSVAL SA
OMEGA FI RENDA FIXA CREDITO PRIVADO
BEM
-/0
OMEGA RENDA FIXA FI
ITAU UNIBANCO SA
OPUS RENDA FIXA FI CRDITO PRIVADO
INTRAG
OURO PRETO FI RF CRED PRIV
BTG PACTUAL
P SEGURO FI RF PROV TEC CONS SEG DPVAT
INTRAG
PARACURU ENERGIA RENDA FIXA CRD PRIV FI
ITAU UNIBANCO SA
-/0
PARATI II FI RF LP CREDITO PRIVADO
PARDO RENDA FIXA FUNDO DE INVESTIMENTO
FI
FC
0,13000
FI
5,54
0,37000
FI
1,60
6,62
0,10000
FI
3,4278590
0,97
4,75
0,14000
FI
10,9894278
0,98
4,80
0,09000
2,25
8,85
0,7219217
1,71
-52,86
3.726,8488951
3,57
10,83
1,5960264
1,01
4,95
1,5927847
1,05
4,98
1,5470218
1,02
5,06
0,02400
14.021,62
1,3943506
0,96
4,59
3.303.858,53
187,3499468
0,98
-/0
45.315,28
30,3279780
0/-
123.141,14
1,1797714
0/0
198.052,56
FI
FF
0,75000
FI
* 0,06000
FI
0,02400
FI
* 0,02400
FI
FI
0,50000
FI
4,78
0,10000
FI
0,99
4,82
0,25000
FI
1,01
4,90
2,00000
FI
1,3947776
1,14
7,10
0,06300
FI
322.728,65
104,6632948
1,01
0,15000
FI
290.657,63
12,8442880
1,05
4,96
0,04000
FI
-/0
410.861,93
5,0231915
0,97
4,74
0,14500
FF
CAIXA
-/0
186.371,12
5,7909434
0,97
4,76
0,10400
FF
PAULISTA FI RF PETROS CRED PRIV
BEM
-/0
5.937,94
71,3661393
0,91
-29,08
* 0,65000
FI
PAULISTA II - FI RF PETROS CRDITO PRIVA
0/0
53.914,30
131,6213186
0,94
4,68
* 1,00000
FI
PETRA CAP ESTR II M CRED PRIV FI RF LP
BTG PACTUAL
0/0
33.022,35
1,1281608
1,22
6,43
0,40000
FI
Renda Fixa
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
PETRA CAPITAL CRED PRIV FIC FI RF LP
BTG PACTUAL
0/0
1,1232141
1,19
6,19
* 0,40000
FC
PETRA CAPITAL ESTRUTURADO CP FI RF LP
BTG PACTUAL
366 / 0
161.890,26
1,4784006
1,18
6,45
0,40000
FI
PHENIX I FI RENDA FIXA CRDITO PRIVADO
ITAU UNIBANCO SA
-/0
101.367,09
16,8047820
1,07
5,13
0,25000
FI
PHENIX II FI RENDA FIXA CREDITO PRIVADO
ITAU UNIBANCO SA
230.116,52
16,7831170
1,06
5,00
0,20000
FI
PIATA FI RF LP PREV CREDITO PRIVADO
GRADUAL CCTVM S/A
192.967,33
1,1713977
0,70
-2,73
2,50000
FI
PIENZA RF CRDITO PRIVADO FI
ITAU UNIBANCO SA
375.584,74
13,1914240
0,98
4,81
0,10000
FI
PLATAFORMA I RENDA FIXA FI
ITAU UNIBANCO SA
75.562,02
11,6163420
0,97
4,74
0,15000
FI
POINT RENDA FIXA CRDITO PRIVADO FI
ITAU UNIBANCO SA
17.052,62
14,0799050
1,12
5,29
0,40000
FI
PORTO SEGURO CAPITALIZAO FI RF
INTRAG
258.107,05
1,2028894
0,97
4,71
0,20000
FI
PORTO SEGURO CLSSICO RENDA FIXA FICFI
INTRAG
-/0
77.763,52
103,4818903
1,03
4,61
0,50000
FC
PORTO SEGURO EMPRESARIAL RF FICFI
INTRAG
0/0
208.203,00
1,7525448
1,05
4,75
0,20000
FC
PORTO SEGURO PREV PRIV RF ULTRACON FICFI
INTRAG
6.630,13
1,0109859
1,10
FC
PORTO SEGURO RENDA FIXA MSTER FI
INTRAG
297.612,41
1,3869450
1,07
4,85
0,00000
FI
PORTO SEGURO RF MASTER PREV PRIVADA FI
INTRAG
266.463,85
1,1661495
1,05
5,18
FI
PORTO SEGURO TRADICIONAL RF FICFI
INTRAG
5.045,76
25.239,8722163
0,94
4,14
1,00000
FC
PORTUNES FC DE FI RF
JP MORGAN
51.309,67
103,0815736
1,01
FC
POWDER FI RENDA FIXA CRDITO PRIVADO
ITAU UNIBANCO SA
115.950,43
10,9549360
0,99
4,83
0,25000
FI
PP PORT COMPANIES FUND RF CRED PRIV FI
ITAU UNIBANCO SA
-/0
517.202,56
12,7167510
1,02
4,90
# 0,12
FI
PRECISION FI RENDA FIXA CRED PRIV
BTG PACTUAL
0/0
240.794,31
1,2142381
0,99
4,87
0,15000
FI
PREVHAB PLENUS FI RENDA FIXA
BTG PACTUAL
-/0
298.942,99
3,1567417
0,96
7,76
0,25000
FI
PROSPERAZ FI RENDA FIXA CREDITO PRIVADO
BEM
-/0
67.402,43
1,2608767
1,02
4,95
0,10300
FI
PZERO FI RF CRED PRIV
BANCO J SAFRA SA
87.125,82
115,6072110
1,18
5,84
0,30000
FI
QUANTITAS - FC FI RF INSTITUCIONAL
2.150,86
1,1986951
1,14
4,99
0,32000
FI
QUARTZO PREV RENDA FIXA FI
ITAU UNIBANCO SA
-/0
35.336,34
121,6308281
1,17
5,59
0,20000
FI
QUELUZ FI RENDA FIXA LONGO PRAZO
BEM
0/0
30.330,74
1,9721756
1,00
4,85
2,50000
FI
QUEST MASTER YIELD FI RF LONGO PRAZO
BTG PACTUAL
0/0
157.934,76
1,3501569
1,24
5,04
0,00000
FI
QUEST YIELD FIC FI RF LONGO PRAZO
BTG PACTUAL
-/0
158.085,64
1,2932126
1,15
4,61
* 1,00000
FC
RAFTER FI RENDA FIXA CRED PRIV
BTG PACTUAL
0/0
48.775,75
1,1771069
1,03
5,04
0,80000
FI
RB CAPITAL BLUE FI RF CRDITO PRIVADO LP
INTRAG
-/0
80.735,18
1,9473225
2,26
7,62
* 0,50000
FI
RB CAPITAL FI RF PETROS CRED PRIV
-/0
58.401,53
145,8657152
-0,60
7,67
* 1,00000
FI
RB CAPITAL MODERADO FI RF CRD PRIV
0/0
14.409,56
2,0658712
0,98
4,77
0,75000
FI
RDBR FI RENDA FIXA CRD PRIV
BANCO J SAFRA SA
0/0
117.507,07
1,4537270
1,02
0,06000
FI
RETAIL RENDA FIXA CRDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
261.463,70
12,5077010
1,00
4,89
0,10000
FI
RHODES FIC FI RF LP
0/0
33.492,74
1,0220813
0,21
0,88
0,30000
FC
RIO BRAVO CRED PRIV FI RENDA FIXA
BEM
-/0
169.265,79
1,9543102
0,99
4,84
0,45000
FI
RIO DOCE FI RENDA FIXA CREDITO PRIVADO
0/0
67.142,62
1,8739411
1,12
5,43
0,15000
FI
RIVIERA INSTITUCIONAL FI RF
BRB - DTVM
0/0
338,22
0,6293432
-10,52
-6,80
* 1,00000
FI
RIVIERA RODIM INST FI RF CREDITO PRIVADO
0/0
68.699,84
1,0705874
-1,34
* 0,75000
FI
RP FI RENDA FIXA DE CRED PRIV
OLIVEIRA TRUST DTVM
0/0
12.477,49
1,2881245
0,64
3,70
1,50000
FI
RP FI RF CRED PRIV
BTG PACTUAL
0/0
439.321,82
1,4545607
0,98
4,79
0,04000
FI
RT ALM 5 FI RENDA FIXA
ITAU UNIBANCO SA
-/0
145.829,53
7,7075340
1,07
6,78
0,00000
FI
RT ALM SOBERANO 2 FI RENDA FIXA
ITAU UNIBANCO SA
-/0
916.477,53
6,0511190
1,05
6,68
0,00000
FI
RT CHALLENGER RENDA FIXA CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
965.465,09
15,7834410
1,04
5,08
0,00000
FC
RT COLUMBIA RENDA FIXA CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
965.465,96
15,7828350
1,04
5,08
0,00000
FC
RT CONSTITUTION RENDA FIXA FI
ITAU UNIBANCO SA
-/0
639.853,38
19,0444020
3,71
10,50
0,00000
FI
RT DISCOVERY RENDA FIXA CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
965.463,95
15,7829280
1,04
5,08
0,00000
FC
RT ENDEAVOUR RF CRED PRIV FI
ITAU UNIBANCO SA
-/0
6.758.281,03
16,2791010
1,04
5,08
0,00000
FI
RT ENTERPRISE SOBERANO RENDA FIXA FI
ITAU UNIBANCO SA
-/0
1.295.541,48
17,0643150
0,98
0,00000
FI
RT EXCELSIOR RF CRED PRIV FI
ITAU UNIBANCO SA
-/0
348.273,21
18,4418560
1,53
6,48
0,00000
FI
RT FIDELITY LDI RF FI
ITAU UNIBANCO SA
-/0
952.970,49
16,1228030
1,12
7,69
0,00000
FI
RT GALILEO RENDA FIXA CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
965.465,87
15,7829830
1,04
5,08
0,00000
FC
RT INDEPENDENCE LDI RF FI
ITAU UNIBANCO SA
-/0
1.154.109,00
15,2979530
1,08
7,53
0,00000
FI
RT INVENCIBLE LDI RENDA FIXA FI
ITAU UNIBANCO SA
-/0
1.529.388,31
15,1771760
1,08
7,66
0,00000
FI
RT INVICTUS LDI RENDA FIXA FI
ITAU UNIBANCO SA
-/0
200.896,15
15,8339100
1,16
7,01
0,00000
FI
RT LAUSANNE RENDA FIXA FI
ITAU UNIBANCO SA
-/0
120.116,38
7,4130310
0,98
0,00000
FI
RT MAGELLAN RENDA FIXA CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
965.466,06
15,7831460
1,04
5,08
0,00000
FC
RT NATION RENDA FIXA FI
ITAU UNIBANCO SA
-/0
4.816.041,13
15,7340890
0,98
4,82
0,00000
FI
RT NOR RENDA FIXA FICFI
ITAU UNIBANCO SA
-/0
201.519,99
38,6043580
0,97
0,20000
FC
RT ODYSSEY RENDA FIXA CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
965.461,79
15,7833170
1,04
5,08
0,00000
FC
RT PATHFINDER RENDA FIXA CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
965.466,13
15,7833990
1,04
5,08
0,00000
FC
RT REPUBLIC RENDA FIXA FI
ITAU UNIBANCO SA
-/0
4.381.880,54
4,82
0,00000
FI
RT SCALA RF FICFI
ITAU UNIBANCO SA
-/0
0,10000
FC
RT SOVEREIGN RENDA FIXA FI
0,03000
FI
RT TEBE RF FICFI
ITAU UNIBANCO SA
0,00000
FC
RT TRIUMPH LDI RENDA FIXA FI
-/0
-/0
-/0
-/0
32.970,63
Rentabilidade (%)
Ms
16,4290670
0,98
539.117,09
14,8104600
0,97
1.125.253,24
14,0749217
0,98
-/0
551.741,29
56,6310410
0,98
ITAU UNIBANCO SA
-/0
3.833.692,42
15,5987930
1,04
7,32
0,00000
FI
RT TRUST RENDA FIXA CRDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
762.302,22
14,1790830
1,03
7,53
0,00000
FI
RT UNION RENDA FIXA FI
1.524.976,01
16.444,8888108
0,98
4,81
0,03000
FI
RT VALIANT RF FUNDO DE INVESTIMENTO
ITAU UNIBANCO SA
-/0
875.768,24
16,6445180
1,59
5,72
0,00000
FI
RT VICTORY LDI RF FI
ITAU UNIBANCO SA
-/0
2.289.178,26
14,5526140
0,95
6,44
0,00000
FI
RT VIRTUOSITY LDI RENDA FIXA FI
ITAU UNIBANCO SA
-/0
193.774,79
15,1205510
1,06
7,55
0,00000
FI
RT VOYAGER RENDA FIXA CRDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
12.520.047,15
0,8008720
1,04
4,87
0,03000
FI
SAFRA ANS RENDA FIXA FI
BANCO J SAFRA SA
130.626,70
98,2622570
0,95
4,65
0,35000
FI
SAFRA CAPITAL MARKET FI RF CREDITO PRIV
BANCO J SAFRA SA
1.685.010,87
209,7449920
1,01
4,88
0,35000
FI
SAFRA EXEC FC FI RF
BANCO J SAFRA SA
4.009.077,18
4.964,7058940
1,14
5,56
0,50000
FC
SAFRA EXEC PLUS FC FI RF
BANCO J SAFRA SA
70.706,50
50,3493310
0,79
3,75
4,80000
FC
SAFRA EXEC SPECIAL FC FI RF
BANCO J SAFRA SA
47.760,36
106,1743210
0,98
4,70
2,50000
FC
SAFRA EXECUTIVE 3 FI RF
BANCO J SAFRA SA
1.496.037,49
128,1011160
1,18
5,76
0,05000
FI
SAFRA EXECUTIVE CORP RF FC FI
BANCO J SAFRA SA
2.202.089,47
216,6187070
1,11
5,41
0,75000
FC
SAFRA EXECUTIVE MASTER 2 FI RF
BANCO J SAFRA SA
364.764,49
180,8787220
1,18
5,78
0,05000
FI
SAFRA EXECUTIVE MASTER FI RF
BANCO J SAFRA SA
143.216,79
181,4809960
1,19
5,82
0,05000
FI
SAFRA EXECUTIVE MAX RF FC FI
BANCO J SAFRA SA
1.084.369,94
363,8525820
1,09
5,30
1,00000
FC
SAFRA EXECUTIVE PREMIUM FIC FI RF
BANCO J SAFRA SA
4.184.529,30
124,7377010
1,16
5,66
0,25000
FC
SAFRA EXECUTIVE PROFIT FIC FI RENDA FIXA
BANCO J SAFRA SA
25.504,17
35,8400850
1,05
5,08
1,50000
FC
SAFRA EXTRA 180 FI RF CRED PRIV
BANCO J SAFRA SA
92.907,80
123,8120660
1,05
5,07
0,30000
FI
SAFRA EXTRA 90 CORP FIC FI RF CRED PRIV
BANCO J SAFRA SA
58.038,28
124,0911320
1,00
4,84
0,75000
FC
SAFRA EXTRA 90 FC FI RF CRED PRIV
BANCO J SAFRA SA
942.031,42
126,8270390
1,02
4,95
0,50000
FC
SAFRA EXTRA BANCOS FC FI RF CRED PRIV
BANCO J SAFRA SA
370.101,49
107,2768550
1,03
5,00
0,30000
FC
SAFRA EXTRA BANCOS MASTER FI RF CRED PR
BANCO J SAFRA SA
1.081.569,05
126,3801900
1,05
5,12
0,05000
FF
SAFRA EXTRA FIC FI RF CRED PRIV
BANCO J SAFRA SA
180.894,81
131,7328070
1,02
4,94
0,50000
FC
SAFRA EXTRA MASTER FI RF CRED PRIV
BANCO J SAFRA SA
479.516,56
126,4439080
1,07
5,16
0,05000
FI
SAFRA FI RF PROV TC DOS CONS SEG DPVAT
BANCO J SAFRA SA
441.984,62
137,8168240
1,06
5,62
0,15000
FI
SAFRA RENDA FIXA FI RF
BANCO J SAFRA SA
2.181.436,07
183,9730030
1,17
5,74
0,05000
FI
SAFRA SOBERANO RESERVA TECNICA FI RF
BANCO J SAFRA SA
10.271,76
102,7176040
0,95
0,15000
FI
SAFRA TOP FC FI RF LP
BANCO J SAFRA SA
484.587,35
151,9683310
1,35
6,98
1,50000
FC
SAFRA TOP MASTER FI RF LP
BANCO J SAFRA SA
1.426.383,39
127,8045320
1,47
7,62
* 0,05000
FI
SAFRA TOP MAX FC FI RF LP
BANCO J SAFRA SA
910.862,81
125,4391630
1,39
7,20
1,00000
FC
SAFRA TOP PREMIUM FC FI RF LP
BANCO J SAFRA SA
1.423.108,40
126,6802940
1,43
7,42
0,50000
FC
SALVADOR RENDA FIXA FI
ITAU UNIBANCO SA
-/0
255.969,98
2,1327890
0,97
4,73
0,10000
FI
SANT FI DAS PROV TEC DOS SEG DPVAT RF
-/0
134.436,70
104,5349251
1,02
0,15000
FI
Sant FI Exclusivo Alpha RF CRED PRIV LP
-/0
268.067,48
12,5248519
1,01
4,95
# 0,08
FI
SANT FI MASTER RF CRED PRIV LP
-/0
1.214.182,38
15,5296151
1,03
5,02
* 0,30000
FI
SANT FI PB ARAUCARIA RF CRED PRIV LP
-/0
314.992,34
10,8717306
1,03
4,77
0,14000
FI
SANT FI PB BLUE SKY RF CRED PRIV LP
-/0
88.161,00
12,6275017
1,03
4,88
0,07000
FI
SANT FI PB CAPITO DUDA II RF CRED PRIV
-/0
76.353,49
13,2435177
0,79
1,16
0,50000
FI
4,81
N
S
Renda Fixa
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
SANT FIC FI PR RF LONGO PRAZO
-/0
24.397,70
12,0157141
1,54
4,48
* 1,00000
FC
SANT FIC FI PREV RFA RF CRED PRIV
48.552,57
5.085,2558969
0,93
4,22
2,00000
FC
SANT FIC FI SELECT YIELD RF CRED PRIV LP
0/-
109.303,37
10,3107649
1,02
0,50000
FC
SANT FIC FI VINTAGE II RF CRED PRIV LP
-/0
355.716,58
13,8818912
1,00
4,69
0,40000
FC
SANT FIC FI XIV CRED PRIV
-/0
2.936,15
1,3509998
0,86
3,69
3,00000
FC
SANT FIC FI YIELD MASTER RF CRED PRIV LP
-/0
583.847,77
14,4070560
0,98
4,73
1,00000
FC
SANT FIC VG YIELD MIX RF CRED PRIV LP
-/0
111.583,49
10,3044234
1,00
0,75000
FC
SANT FICFI VAN GOGH YIELD RF CREDPRIV LP
-/0
419.469,46
12,5064186
0,99
4,62
0,55000
FC
SANT FICFI YIELD PREMIUM RF CRED PRIV LP
-/0
1.177.569,43
12,5167871
0,99
4,65
0,50000
FC
SANTANDER FI ABSOLUTO TOP RENDA FIXA
-/0
633.225,20
181,5260884
1,07
5,04
0,00000
FI
SANTANDER FI ALLEGRA RENDA FIXA
0/0
140.770,57
2.648,0059889
1,11
4,98
FI
SANTANDER FI ANGELIM RENDA FIXA
-/0
39.354,65
451,9165139
1,05
5,26
0,26000
FF
SANTANDER FI ANS BR RENDA FIXA
-/0
293.994,50
199,3543989
0,95
4,61
0,45000
FI
SANTANDER FI ANS II RENDA FIXA CRED PRIV
-/0
80.558,63
11,3874230
0,99
4,82
0,20000
FI
SANTANDER FI ANS RENDA FIXA CRD PRIV
-/0
478.084,08
13,2373664
1,01
4,89
FI
SANTANDER FI BALTICO II RENDA FIXA
-/0
632.499,00
12,6087169
1,01
4,88
FI
SANTANDER FI CAPITALIZATION RENDA FIXA
-/0
712.303,62
76,3581009
0,98
4,80
# 120000,00
FI
SANTANDER FI CEDRO RENDA FIXA
-/0
102.323,00
70,7596635
0,97
4,75
0,08000
FI
SANTANDER FI CRM RENDA FIXA
1.773,62
11,1192757
0,68
4,08
FI
SANTANDER FI DEDICADO SAUDE SUPL. ANS RF
-/0
552.652,99
19,9611061
0,95
4,66
0,35000
FI
SANTANDER FI DSA RENDA FIXA CRED PRIV
-/0
40.322,27
10,2843622
1,03
FI
Santander FI ERBR RF Crdito Privado
-/0
199.750,64
13,0297038
0,99
4,88
# 8750,00
FI
SANTANDER FI FAROL RF CRDITO PRIVADO
BEM
-/0
493.874,19
1,5933611
1,04
4,98
0,06300
FI
SANTANDER FI GAROUPA RF CREDITO PRIVADO
-/0
16.079,48
11,2314168
1,00
4,89
0,04500
FI
SANTANDER FI GOLD RENDA FIXA
-/0
797.600,47
20,8294392
1,15
7,14
0,00000
FI
SANTANDER FI INSTITUCIONAL RF MIRANTE
BEM
-/0
330.331,70
6.685,5828838
2,74
8,80
* 0,03000
FF
SANTANDER FI OVIEDO RENDA FIXA
-/0
5.735.577,34
26,5845979
3,19
11,38
0,03300
FI
SANTANDER FI PCALM RENDA FIXA
-/0
365.302,22
2,2480808
2,20
9,32
# 0,04
FI
SANTANDER FI PENSION RENDA FIXA
-/0
13.448,53
89,8335369
0,89
4,37
# 120000,00
FI
SANTANDER FI PULP RENDA FIXA
-/0
135.825,49
2.615,9513548
1,02
5,74
FI
SANTANDER FI RECIFE RENDA FIXA
-/0
803.462,91
16,1223084
1,06
7,57
0,15000
FI
SANTANDER FI RENDA FIXA
-/0
8.848.534,50
15,2516334
1,05
4,97
0,05000
FI
SANTANDER FI RF CRED PRIV LP
-/0
2.952.227,60
15,5523671
1,02
4,82
0,10000
FI
SANTANDER FI SANT-LIGAS RF CRED PRIV
-/0
58.472,09
12,6823287
0,94
4,70
0,10000
FI
SANTANDER FI SAS CASH RENDA FIXA
0/0
110.635,91
172,5686889
0,98
4,80
0,15000
FI
SANTANDER FI SERINGAL RF CRED PRIV
-/0
3.856,00
45,2274316
0,93
4,58
0,06000
FI
SANTANDER FI TARGET RENDA FIXA
-/0
315.240,26
15,1764656
0,99
4,82
0,10000
FI
SANTANDER FI THUNDERBOLT RF CRD PRIV
176.671,57
11,6855781
1,00
4,89
# 0,10
FI
SANTANDER FI TRIESTE RENDA FIXA
-/0
602.086,46
14,8213951
1,00
4,81
# 6700,00
FI
SANTANDER FI VERNON RENDA FIXA
-/0
134.783,75
386,3317510
1,15
7,95
0,09000
FI
SANTANDER FIC FI CENTRUM MIX RF VAN GOGH
-/0
324.808,45
2.586,2034044
0,95
4,26
1,80000
FC
SANTANDER FIC FI CONSERVADOR RENDA FIXA
-/0
632.415,96
336,2561834
0,99
4,81
0,15000
FC
SANTANDER FIC FI FUNDAO RENDA FIXA
-/0
62.317,54
12,6888474
1,04
4,89
0,18000
FC
SANTANDER FIC FI FUNDACOES RENDA FIXA
-/0
381.047,32
19.824,4886174
1,03
4,81
0,50000
FC
SANTANDER FIC FI INSTITUCIONAL RF
-/0
119.087,90
334,7332500
1,05
4,90
0,30000
FC
SANTANDER FIC FI MASTER RF
-/0
1.632.620,02
163,0147250
0,97
4,58
1,00000
FC
SANTANDER FIC FI MAX RF
-/0
171.006,33
18,5576265
0,93
4,35
1,50000
FC
SANTANDER FIC FI MIX RENDA FIXA
-/0
3.620.030,64
1.893,6892374
0,99
4,67
0,75000
FC
SANTANDER FIC FI PB VIP RF
-/0
207.341,23
30,3267517
1,01
4,75
0,50000
FC
SANTANDER FIC FI RECOMPENSA ESPECIAL RF
-/0
25.741,48
15,4862175
0,91
4,27
1,60000
FC
SANTANDER FIC FI RECOMPENSA MASTER RF
-/0
217.602,24
20,1605612
0,99
4,63
0,80000
FC
SANTANDER FIC FI RECOMPENSA PREMIUM RF
-/0
3.172.444,30
20,4355405
1,03
4,84
0,30000
FC
SANTANDER FIC FI SENIOR RF
-/0
231.294,15
7,9221425
0,81
3,85
2,50000
FC
SANTANDER FIC FI TOP RF
-/0
118.374,89
16,2704949
0,67
3,18
4,00000
FC
SANTANDER FIC FI VINTAGE RF CRED PRIV LP
-/0
726.854,04
179,0677207
1,00
4,70
0,40000
FC
SANTANDER MIRANTE QUINTO PERFIL FI RF
BEM
123.078,88
116,2974589
0,99
4,81
0,03000
FI
SAS FI RF
142.053,35
109,3705780
1,06
6,52
0,00000
FI
SEIVA RENDA FIXA FI
ITAU UNIBANCO SA
-/0
165.603,08
26,5810840
1,41
5,76
0,12500
FI
SHOP RENDA FIXA CREDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
222.434,30
16,8019670
1,02
4,96
FI
SICOOB CENTRAL SC FI RF CRED. PRIVADO
BANCOOB
0/0
77.136,57
1,3639661
1,03
5,04
2,30000
FI
SICOOB COCRED FI RF CRED PRIV
BANCOOB
90 / -
15.510,44
1,3633554
1,13
4,97
2,25000
FI
SICOOB FI RENDA FIXA
BANCOOB
719,55
35.272,7627440
0,87
4,25
0,12000
FI
SICOOB INSTITUCIONAL FI RF CRD. PRIV.
BANCOOB
136.731,36
1,0585643
1,03
5,03
2,30000
FI
SICREDI - FC FI RF SELETO LP
35.337,34
1,1988817
0,98
4,80
0,50000
FC
SICREDI - FI RF ICATU SEGUROS
83.513,41
4,0938067
1,06
5,05
0,50000
FI
SICREDI FC FI RF PERFORMANCE LP
410.141,61
2,5967679
0,95
4,69
0,40000
FC
SICREDI FI RF LP SOBERANO SADE ANS
290.055,16
1,9300643
0,95
4,70
0,35000
FI
Sicredi FIC FI RF Premium LP
151.186,09
7,0781057
0,94
4,58
1,00000
FC
SICREDI FIRF PRIME LP
-/0
2.289,64
2,1015090
0,97
4,70
0,50000
FC
SOINVEST FI RF CRED PRIV LONGO PRAZO
ITAU UNIBANCO SA
-/0
86.347,51
12,8210120
1,01
4,90
FI
SOUTH RENDA FIXA CRDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
493.384,91
14,7009210
1,00
4,90
0,04000
FI
SPITFIRE II FICFI RF CRD PRIV
BNP PARIBAS
-/0
362.088,39
2,4351802
0,99
4,83
# 4000,00
FC
STIX PREVIDENCIARIO RF FI
ITAU UNIBANCO SA
-/0
171.959,82
77,1344300
1,20
6,82
0,07000
FI
STOREHOUSE FI RF CRED PRIV
44.214,05
1,1776407
1,05
5,01
0,20000
FI
SUCUPIRA FI RENDA FIXA IMA B
BTG PACTUAL
48.044,80
8,4420294
2,52
8,30
0,15000
FI
SUL AMERICA EXCELLENCE FI RF CRED PRIV
1.772.274,92
47,9097528
1,01
5,01
0,50000
FI
SUL AMRICA GUAXUMA FI RF
92.238,35
41,9376316
1,17
5,38
* 0,18000
FI
SUL AMERICA OCEANO FI RF
157.897,57
55,9866963
1,41
7,85
0,12000
FI
SUL AMERICA PRIORI FI RENDA FIXA LP
114.350,37
19,8569899
1,79
5,69
* 0,15000
FI
SUL AMERICA RENDA FIXA ATIVO FI LP
32.148,56
28,7464174
1,23
4,66
* 0,50000
FI
SUL AMERICA SUPRE I FI RENDA FIXA
109.671,28
SUL AMRICA TIBAGI FI RF
SUL AMERICA TOCA II FI RENDA FIXA
INTRAG
SULACAP MASTER II FI RF
0/0
0/0
0/0
0/0
-/0
0,10000
N
PGBL
PGBL/VGBL
57,5908041
1,08
7,56
0,03000
FI
102.442,15
94,0378862
1,02
4,94
0,08000
FI
1.675.114,03
43,6167348
2,19
7,65
0,08000
FI
2.916,52
62,9636233
0,91
4,28
0,25000
FI
SULAMRICA GOL MAX FI RF CRD PRIVADO
4.095,73
10,9906081
0,92
4,76
0,05000
FI
SUPER PREMIUM RENDA FIXA PRS FICFI
ITAU UNIBANCO SA
-/0
4.656.022,19
25,6935950
0,95
4,66
0,75000
FC
SUPLEMENTACAO FI RF PREVID
BTG PACTUAL
-/0
1.742.537,88
6,6285364
1,05
7,30
0,00000
FI
SYNTA FI RF CRED PRIV
HSBC
31.821,35
1,0607117
1,04
5,06
0,50000
FI
SYNTA QUEST FI RENDA FIXA LONGO PRAZO
BTG PACTUAL
0/0
114.392,84
1,0551991
1,71
5,43
* 0,28000
FI
TANZANITA 1 RENDA FIXA CRED PRIV FI
ITAU UNIBANCO SA
-/0
181.359,40
50,4956200
0,98
4,78
0,10000
FF
TASC RENDA FIXA FI
ITAU UNIBANCO SA
-/0
405.300,65
37,3244160
0,97
4,76
FI
TELOS RENDA FIXA BAIXO RISCO I FI
INTRAG
-/0
423.215,34
4.052,9573553
1,12
5,05
* 0,07400
FI
TELOS RENDA FIXA BAIXO RISCO II FI
INTRAG
-/0
975.280,04
39,2164002
0,99
4,80
* 0,07400
FI
TELOS RENDA FIXA BAIXO RISCO III FI
INTRAG
-/0
153.320,51
400,0949330
1,05
4,91
0,07400
FI
TELOS RENDA FIXA MEDIO RISCO FI
INTRAG
133.012,17
118,2542225
1,33
5,67
0,07400
FI
TELOS RENDA FIXA MDIO RISCO LP FI
INTRAG
-/0
373.992,56
1,9538729
1,00
6,42
0,00500
FI
TENERIFE RF CRDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
122.903,13
14,4805190
1,00
4,92
0,05000
FI
TERMO FI RF SUL AMERICA
0/0
52.798,25
16,7874612
1,08
5,28
0,00000
FF
TI FI RENDA FIXA CRDITO PRIVADO
59.305,93
11,5350955
0,98
4,84
0,35000
FI
TI LD ICATU VANGUARDA CRED PRIV FI RF
-/0
12.099,21
1,1302759
0,93
5,59
0,35000
FI
TIBIRI FI RENDA FIXA CRDITO PRIVADO
0/0
289.231,63
1.579,7264423
1,21
6,11
0,70000
FI
TIGER FI RENDA FIXA
BTG PACTUAL
0/0
20.928,78
1,0464389
0,96
0,10000
FI
TOUAREG FI RENDA FIXA PREVIDENCIRIO
-/0
353.298,92
2,6258397
1,19
5,38
0,18000
FF
TOV RENDA FIXA JERUSALEM FI
0/0
3.235,11
1,3663122
1,26
4,74
0,50000
FI
0/0
Renda Fixa
Mai/2015
Fundo
Administrador
TRIAX RENDA FIXA CREDITO PRIVADO FI
ITAU UNIBANCO SA
UCS FLEX FI RF CRED PRIV
BANCO J SAFRA SA
UM INVESTIMENTOS FI RENDA FIXA
UNIBANCO ANS FI RF SAUDE SUPLEMENTAR
ITAU UNIBANCO SA
UNIBANCO BRAZIL SOVEREIGN NRI FI RF

UNIBANCO EMPRESAS RF FICFI
Carncia
-/0
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
12.328,29
13,4705250
0,98
4,67
# 0,15
FI
328.823,47
194,9358960
0,98
4,78
0,08000
FI
7.408,58
1,5859607
0,89
4,59
1,50000
FI
-/0
312.938,50
1,9913820
0,96
4,66
0,35000
FI
ITAU UNIBANCO SA
-/0
1.988.991,82
743,5027610
-0,85
-5,24
0,25000
FF
ITAU UNIBANCO SA
-/0
151.322,10
5,0789130
0,93
4,55
1,00000
FC
UNIBANCO POS LONGO PRAZO FI RENDA FIXA
ITAU UNIBANCO SA
-/0
16.510,27
3,7662300
0,94
4,55
0,50000
FI
UNIBANCO PREVIDENCIA FICFI RF
ITAU UNIBANCO SA
2,69
16,6185600
2,01
10,34
0,50000
FC
UNIBANCO RENDA FIXA PLUS FICFI
ITAU UNIBANCO SA
-/0
49.861,39
131,8153930
0,73
3,55
3,30000
FC
UNICLASS CONSERVADOR FICFI RENDA FIXA
ITAU UNIBANCO SA
-/0
268.264,29
5,7746300
0,85
4,20
* 1,75000
FC
UNICLASS POS LP FICFI RF
ITAU UNIBANCO SA
-/0
16.561,35
3,5416410
0,89
4,32
1,00000
FC
UNICLASS PREVER RF II FIQFIE RENDA FIXA
ITAU UNIBANCO SA
-/0
235.653,25
1,9763760
1,01
4,81
1,00000
FC
UNICLASS RENDA FIXA FICFI
ITAU UNIBANCO SA
-/0
126.314,95
3,0459740
0,90
4,43
1,30000
FC
UNICOOB FI RF CREDITO PRIVADO
BANCOOB
37.987,24
1,4888243
1,03
5,05
0,40000
FI
UNICRED - MG FI RF CRD. PRIV - INV QUAL
BANCOOB
81.741,14
1,6689653
1,05
5,13
0,50000
FI
UNICRED - SC FI RF CRD. PRIV
BANCOOB
50.967,93
1,8356486
1,23
6,20
0,50000
FI
UNICRED-SP FI RF CRD. PRIV
BANCOOB
60.872,93
1,8557744
1,26
6,14
0,40000
FI
UNIDAS SINKING FUND FI RF CRED PRIV
BTG PACTUAL
0/0
27.981,91
1,3225558
0,96
4,68
0,10000
FI
UNIX FI RENDA FIXA CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
152.017,29
55,1050622
0,98
4,80
0,07000
FI
URCA FI RENDA FIXA CRDITO PRIVADO PREVI
0/0
20.281,52
1,1144147
1,11
4,92
* 2,50000
FI
V2 CASH FIC FI RF CRED PRIV
BTG PACTUAL
0/0
15.493,44
1,1467743
1,01
4,97
0,20000
FC
VIANORTE SINKING FUND FI RF CRED PRIV
BTG PACTUAL
-/0
12.324,87
1,6127825
0,95
4,51
0,10000
FI
VIC CREDITO - CRED PRIVADO FI RENDA FIXA
CITIBANK
-/0
76.925,03
1,9173120
1,04
5,12
0,06000
FI
VIC IGPM CRED PRIV - FI RENDA FIXA
CITIBANK
56.408,41
1,0807041
-0,13
5,05
0,06000
FI
VITRIA RENDA FIXA CRDITO PRIVADO FI
ITAU UNIBANCO SA
86.270,72
11,6709650
1,00
4,84
# 0,09
FI
VOT ABSOLUTE INFLAO FI RF - CRED PRIV
VOTORANTIM ASSET
0/0
51.240,14
1,9034911
1,29
6,91
0,15000
FI
VOT FI PREMIUM BANKS RF CRED PRIV
VOTORANTIM ASSET
0/0
719.270,39
1,8175886
1,03
5,03
0,15000
FI
VOTORANTIM FI RENDA FIXA ZC
VOTORANTIM ASSET
544.783,07
1,0838690
0,98
4,79
0,00000
FF
VOTORANTIM FI SOBERANO RENDA FIXA
VOTORANTIM ASSET
1.013.057,73
1,9706517
0,97
4,74
0,15000
FI
VOTORANTIM MIRANTE QUINTO PERFIL FI RF
BEM
137.963,22
116,3951769
0,99
4,86
0,03000
FI
VOYAGE FI RF
217.424,75
1,0093096
0,06000
FI
WA CRED EXCELLENT FIC FI RF CRED PRIV
WESTERN ASSET
2.990.525,94
3,1855582
1,03
4,49
0,45000
FC
WA CREDIT SPECIAL RF FI CRDITO PRIVADO
WESTERN ASSET
571.457,39
1,7493803
1,10
5,24
0,22500
FF
WA IGUAU FI RF CRDITO PRIVADO
WESTERN ASSET
28.302,18
12,0788781
1,06
5,28
0,50000
FI
WA MASTER CREDIT RF FDO DE INV CRD PRIV
WESTERN ASSET
53.373,04
1.395,6854103
0,81
-0,81
0,00000
FI
WA MULTI RF STAR FIC FI RENDA FIXA
WESTERN ASSET
7.815,39
4,5668499
1,23
4,92
2,10000
FC
WA MULTI RF TOP FICFI RENDA FIXA
WESTERN ASSET
141.678,05
5,2792314
1,32
5,37
1,10000
FC
WA POLIURETANOS FI RF
WESTERN ASSET
208.000,90
1.070,7628745
1,27
5,49
0,15000
FI
WA PREV INFLAO IMPLCITA FI RF
WESTERN ASSET
33.431,00
1,5211964
1,47
4,86
0,00000
FI
WA PREV INVEST RF CRDITO PRIVADO FI
WESTERN ASSET
21.443,33
2.194,4372365
1,71
6,64
0,00000
FI
WA PRICE FIC FI RENDA FIXA
WESTERN ASSET
30.545,24
4,4281228
1,26
5,34
2,00000
FC
WA PRIVATE EXCELLENCE FIC RF CRED PRIV
WESTERN ASSET
31.216,92
5,7354916
1,01
4,41
0,60000
FC
WA RENDA FIXA ATIVO FI
WESTERN ASSET
750.297,63
8.283,0054668
1,38
5,68
0,40000
FI
WA RF ATIVO SILVER FICFI RENDA FIXA
WESTERN ASSET
7.545,37
14,3462368
1,21
4,77
2,45000
FC
WA TRADICIONAL FI RENDA FIXA
WESTERN ASSET
53.738,71
5.637,3153101
1,16
5,14
1,10000
FI
WA TRADICIONAL STAR FIC FI RENDA FIXA
WESTERN ASSET
3.717,54
4,5169671
1,05
4,57
1,50000
FC
WA TRADICIONAL TOP FIC FI RENDA FIXA
WESTERN ASSET
49.536,49
5,1536081
1,12
4,92
0,80000
FC
WESTERN ASSET BOND RENDA FIXA FI
WESTERN ASSET
1.656,55
3.664,1833256
4,14
10,34
0,00000
FI
WESTERN ASSET INFLATION II RENDA FIXA FI
WESTERN ASSET
78.843,31
3.214,6127348
3,72
11,58
0,00000
FI
WESTERN ASSET INFLATION RF FI
WESTERN ASSET
30.534,25
7.433,7150867
1,43
6,20
0,00000
FI
WESTERN ASSET PENSION RF FI CRED PRIVADO
WESTERN ASSET
3.021.648,88
22.830,9383493
1,03
4,49
0,45000
FI
WESTERN ASSET PREV CREDIT RF FI CRDPRIV
WESTERN ASSET
1.414.666,56
23.405,5033017
1,13
5,02
0,00000
FI
WESTERN ASSET PREV FIX TARGET RF FI
WESTERN ASSET
208.004,60
2.387,5718461
3,09
9,29
0,00000
FI
WG FI RF CRED PRIV
BTG PACTUAL
-/0
933.953,70
1,7209678
0,99
4,82
0,04000
FI
WM RF FICFI RENDA FIXA CREDITO PRIVADO
CITIBANK
-/0
1.932.181,89
1,2829060
0,99
4,82
0,45000
FC
XL SEG FUNDO DE INVESTIMENTO RENDA FIXA
CITIBANK
-/0
64.649,98
1,2811001
1,00
4,74
FI
Z4 FI RENDA FIXA CREDITO PRIVADO
BTG PACTUAL
0/0
27.614,20
1,0776206
1,09
5,34
FI
ZBN FORTUNO FI RF CRED PRIV
BTG PACTUAL
0/0
7.041,41
1,0428946
1,02
FI
ZEUS FI DE RENDA FIXA CREDITO PRIVADO
INTRAG
-/0
95.742,27
1,6895841
0,95
4,85
0,25000
FI
ZEUS FIC FI RENDA FIXA ATIVO CRED PRIV
-/0
9.649,51
1.653,8373475
1,80
7,59
4,00000
FC
-/0
0/-
0/0
Renda Fixa
Ms Base: Mai/2015
607.752.843,92
Data: 29/05/2015
2,00000
PGBL
Renda Fixa Crdito Livre

Mai/2015
Fundo
Administrador
ADVANTAGE MULTI CREDIT FI RF CRED PRIV
BTG PACTUAL
ALFA CREDITO PRIVADO FI RENDA FIXA IQ
ALFA
ANCHOR FUNDO DE INVESTIMENTO RENDA FIXA
BTG PACTUAL
APOEMA CREDITO PRIVADO RENDA FIXA FI
INTRAG
APOLO CREDITO PRIVADO RENDA FIXA FI
INTRAG
BANESES CRED PRIV FI RF
BANRISUL FLEX PLUS CREDITO PRIV FI RF LP
BANRISUL
BB ADMIRAL FI RENDA FIXA CREDITO PRIVADO
BB DTVM S.A
BB AGEU FI RF LP CRDITO PRIVADO
BB DTVM S.A
BB ALFA FICFI RF CREDITO PRIVADO LP
BB DTVM S.A
BB AMPLO FIC FI RF LP CREDITO PRIVADO
BB DTVM S.A
BB ARAUCARIA FI RF CREDITO PRIVADO
BB DTVM S.A
BB ATACADO MISTO FI RF LP CRED PRIV
BB DTVM S.A
BB ATENAS 14 FI RF CREDITO PRIVADO
BB DTVM S.A
BB ATENAS 17 FI RF CRDITO PRIVADO
BB DTVM S.A
BB BESC RENDA FIXA PRATICO CRED PRIV FI
BB DTVM S.A
BB BESC RENDA FIXA PREMIUM FI
BB DTVM S.A
BB EXCLUSIVE 11 FI RF CREDITO PRIVADO
BB DTVM S.A
BB FI RF CRDITO PRIVADO SISTEMA UNICRED
BB DTVM S.A
BB MILENIO 16 FI RF CREDITO PRIVADO
BB DTVM S.A
BB DTVM S.A
BB POLO 34 FI RENDA FIXA CRDITO PRIVADO
BB DTVM S.A
BB RENDA FIXA LP CRED PRIV ESTR PRIVATE
BB DTVM S.A
BB RF CRED PRIV ESTRATGIA 10 LP PRIVATE
BB DTVM S.A
BB RF CRED PRIV SELECAO PRIVATE FIC FI
BB DTVM S.A
BB RF LP CRED PRIV ESTRATGIA II FC
BB DTVM S.A
BB RPPS RF CREDITO PRIVADO IPCA I FI
BB DTVM S.A
BB SAFIRA RF LP CREDITO PRIVADO FC
BB DTVM S.A
BB SZ FIC FI RF CRED PRIV
BB DTVM S.A
BB TESOURO SP II FI RF CRDITO PRIVADO
BB DTVM S.A
BB TJ SP ALTA PERFORMANCE FI RF
BB DTVM S.A
BB TOP ATIVO PRIVADO FI RF LP CRED PRIV
BB DTVM S.A
BB TOP CREDITO PRIVADO FI RF LP
BB DTVM S.A
BB TOP RF CRD PRIV ALTO RENDIM FI
BB DTVM S.A
BB TOP RF CRED PRIV ALTO RENDIMENTO 2 LP
BB DTVM S.A
BB UNIPRIME CENTRAL FI RENDA FIXA
BB DTVM S.A
BB URANO 1 FI RF CREDITO PRIVADO
BB DTVM S.A
BNPP FI TIRADENTES RF CRED PRIV
BNP PARIBAS
BOYRA FI RF CRED PRIV
BTG PACTUAL
BRAD CORP FI RF CRED PRIV ACTIVE PLUS
BRADESCO
BRAD EMPRESAS FIC FI RF CREDITO PRIVADO
BRADESCO
BRAD FI RENDA FIXA CREDITO PRIVADO VR
BRADESCO
BRAD PRIV FIC FI RF CRED PRIV LIQUIDEZ
BRADESCO
BRAD PRIV FIC FI RF CRED PRIV RATING 30
BRADESCO
BRAD PRIV FIC FI RF CRED PRIV RATING 90
BRADESCO
BRADESCO FI RF CRED PRIV EASYBAND
BRADESCO
BRADESCO FI RF CRED PRIV RAJL
BRADESCO
BRADESCO FI RF CREDITO PRIVADO MIV
BRADESCO
BRADESCO FI RF CREDITO PRIVADO UNIPRIME
BRADESCO
BRADESCO FI RF CRDITO PRIVADO VIPLINE
BRADESCO
BRADESCO FIC FI RF CRED PRIV 30
BRADESCO
BRADESCO FIC FI RF CRED PRIV 90
BRADESCO
BRADESCO INST FI RF CRDITO PRIVADO
BRADESCO
BRADESCO PRIME FIC FI RF CRED PRIV
BRADESCO
BRADESCO PRIVATE FI RF CREDITO PRIVADO
BRADESCO
BRADESCO PRIVATE FIC RF CREDITO P RATING
BRADESCO
BRAM FI RENDA FIXA CREDITO PRIVADO
BRADESCO
BRAM FI RENDA FIXA CREDITO PRIVADO LIVRE
BRADESCO
BRAM FI RF CREDITO PRIVADO CAPITAL
BRADESCO
BRAM FI RF CRDITO PRIVADO II
BRADESCO
BRAM PRIVATE FI RF CREDITO PRIVADO
BRADESCO
BRZ RENDA FIXA FI CREDITO PRIVADO
BRZ RENDA FIXA PLUS FI CRED PRIV LP
BTG PACTUAL CAPIT MARKETS FIRF CRD PRIV
BTG PACTUAL
BUGATTI FI RENDA FIXA CRED PRIV
BTG PACTUAL
BURITI FI RENDA FIXA CREDITO PRIVADO
INTRAG
CAIXA FI ACANTHUS RF CRED PRIV
CAIXA
CAIXA FI ENERGIA XINGU RF CRED PRIV LP
CAIXA
CAIXA FI MASTER RF CRED PRIV LP
CAIXA
CAIXA FI XVI RF CREDITO PRIVADO LP
CAIXA
CAIXA FIC ASPIS RF CRED PRIV
CAIXA
CAIXA FIC ATLETA INVEST RF CRD PRIV LP
CAIXA
CAIXA FIC CAIXA ARROJADO RF CRED PRIV LP
CAIXA
CAIXA FIC GERACAO JOVEM RF CRED PRIV LP
CAIXA
CAIXA FIC MAXI RENDA FIXA CRED PRIV LP
CAIXA
CAIXA FIC OAB RF CRED PRIV LP
CAIXA
CAIXA FIC PMPK RF CRED PRIV
CAIXA
CAPITNIA PLUS CRD PRIV FI RENDA FIXA
BTG PACTUAL
CAPITNIA ALFA CRED PRIV FI RENDA FIXA
CAPITNIA FIX CRED PRIV FI RENDA FIXA
CAPITNIA INDEX CRED PRIV FIC FIRF
CAPITNIA INFL CRED PRIV FI RENDA FIXA
CAPITNIA PREMIUM FC FIRF CRED PRIV
CAPITANIA PREMIUM MASTER FIRF CRED PRIV
CAPITANIA RADAR CRED PRIV FIC FIRF
CAPITANIA RADAR MASTER CRED PRIV FIRF
CAPITNIA TOP CRDITO PRIVADO FIC FI RF
CORPORATE FI RENDA FIXA CREDITO PRIVADO
BRADESCO
CREDIT FIX IB RENDA FIXA LP FIC DE FI
ITAU UNIBANCO SA
CSHG ESTRATEGIA RF FI RF LP
CITIBANK
CX FIC EXC FUNCIONRIOS RF CRD PRIV LP
CAIXA
DELFOS CREDITO PRIVADO RENDA FIXA FI
INTRAG
ESTAPART FI RENDA FIXA CREDITO PRIVADO
BTG PACTUAL
F III - FI RENDA FIXA CRDITO PRIVADO
BEM
FC FI ABSOL CORP BONDS II RF - CRED PRIV
VOTORANTIM ASSET
FI CHARLOTTE RENDA FIXA CRED PRIV
VOTORANTIM ASSET
FI DE RF CRD PRIV JPM HDI BRASIL
INTRAG
FI FRATER RENDA FIXA - CRDITO PRIVADO
VOTORANTIM ASSET
FI LUMINIS RENDA FIXA CREDITO PRIVADO
JP MORGAN
FI MINUANO RENDA FIXA
VOTORANTIM ASSET
FI RENDA FIXA CREDITO PRIVADO NORTH
BTG PACTUAL
FI RENDA FIXA REAG INSTITUCIONAL
BRL DTVM
FI RF CEARA CRED PRIV
BEM
FI RF CRED PRIV ABSOLUTE II
Carncia
-/0
0/0
-/0
-/0
0/-/0
-/0
-/0
-/0
-/0
-/0
0/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
0/0
-/0
-/0
-/0
-/0
-/0
0/0
-/0
0/0
-/0
-/0
-/0
0/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
0/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
0/0
-/0
-/0
0/0/0/0/0
-/0
-/0
0/0
-/0
-/0
0/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF
Restrito
Previdncia
Cota Abert
(%)
25.077,51
2,0602775
1,06
5,16
0,35000
FF
38.114,62
201,2433436
1,01
4,81
0,25000
FI
1.355,04
76,1017629
0,84
4,07
0,50000
FI
107.244,04
1,4924120
1,06
4,96
0,15000
FI
94.104,42
2,1252972
0,98
4,77
0,15000
FI
35.870,29
1,2076232
1,67
6,42
* # 0,70
FI
77.445,44
1,2976000
1,06
4,38
0,50000
FI
182.078,88
1,7004235
1,03
5,03
0,30000
FI
134.954,62
1,3325791
0,99
4,90
# 0,09
FI
54.537,72
9,6699102
1,03
4,85
0,50000
FC
3.917.942,79
7,2308625
1,03
4,91
0,30000
FC
6.770,52
6,2226270
0,95
4,63
0,05000
FI
3.937.500,28
3,7051808
1,05
5,00
0,10000
FI
335.211,14
3,0347788
1,00
4,81
0,15000
FI
264.484,39
1,1755620
0,99
4,87
0,04000
FI
43.748,14
19,0701341
0,95
4,69
1,00000
FI
179.470,17
18,5906812
0,96
4,69
1,00000
FI
634.150,32
8,0035564
1,01
4,94
0,19000
FI
1.153.125,77
4,4359825
1,00
4,83
FI
335.117,95
6,1323413
1,01
4,90
0,09000
FI
110.070,69
5,9468403
1,01
4,82
0,10000
FI
160.158,39
3,5949901
0,99
4,81
0,05000
FI
328.579,95
1,1679580
1,16
2,83
0,55000
FC
242.033,55
1,4297621
1,22
4,46
0,50000
FI
828.657,14
1,7581405
1,02
4,18
0,50000
FC
47.643,76
1,0736380
1,31
4,42
* 0,30000
FC
78.905,45
1,5781090
1,37
6,07
0,20000
FI
8.459,10
1,0647701
1,04
4,96
0,24500
FC
113.098,45
1,3229710
1,19
5,06
0,50000
FC
1.685.210,58
1,0532566
1,07
5,27
0,09000
FI
1.354.015,23
1,3381039
0,98
4,76
0,11000
FI
224.906,08
1,5249080
1,04
5,24
0,20000
FI
1.214.343,66
3,5233037
1,11
5,18
0,40000
FF
380.134,80
1,1769792
1,19
2,97
0,40000
FI
47.659,61
1,0760560
1,34
4,56
1,00000
FI
711.721,90
4,6519799
0,99
4,82
0,10000
FI
582.928,63
2,9880305
1,01
4,91
0,19000
FI
262.643,85
15,8958589
1,03
5,06
0,04000
FI
87.272,84
1,3680767
1,00
4,87
0,04000
FI
10.680,44
1,0898411
0,92
4,55
0,35000
FI
249.159,64
2,4517580
1,00
4,72
* 0,50000
FC
PGBL/VGBL
307.209,19
2,0037385
0,99
4,86
0,08000
FI
2.546.099,64
1,4294825
1,01
4,49
0,40000
FC
1.827.217,22
1,4437218
1,03
4,45
0,40000
FC
2.573.506,92
1,4876566
1,04
4,16
0,40000
FC
0,03000
FI
3.557.648,80
5,1336765
1,06
5,19
88.140,23
1,1278648
1,00
4,50
FI
422,76
10,6831025
0,45
1,65
0,40000
FI
106.821,65
1,8256737
0,99
4,78
0,20000
FI
1.079.801,40
1,2929681
1,05
5,12
# 0,03
FI
51.839,27
1,4556726
1,06
4,61
0,00000
FC
240.546,95
1,4700200
1,07
4,33
0,00000
FC
271.849,58
1,3971555
1,03
5,06
0,40000
FI
101.790,25
1,4462043
0,98
4,39
0,70000
FC
614.693,25
5,4194794
1,01
4,92
0,40000
FI
987.246,15
5,1979706
1,00
4,86
0,40000
FC
621.951,03
2,5737737
1,03
5,03
0,00000
FF
3.097.909,26
1,5119510
1,07
4,33
0,00000
FI
3.615.509,65
1,4645340
1,06
4,65
0,00000
FF
1.594.058,89
1,2808761
1,04
5,13
0,00000
FI
1.051.447,15
5,4886680
1,04
5,03
0,00000
FF
62.413,26
1,3058916
0,99
4,91
0,35000
FI
20.750,96
127,1612895
1,04
5,33
* 0,80000
FI
1.731.149,11
6,0717638
1,00
4,92
0,25000
FI
3.469,92
2,0186591
1,06
5,19
0,00000
FI
96.311,18
148,0113789
1,01
4,95
0,13000
FI
179.193,53
1,6080560
1,05
5,06
0,15000
FI
52.521,10
1,3799730
1,01
4,94
0,04000
FI
1.765.786,42
1,4042610
1,03
5,09
0,10000
FF
86.913,86
1,6823990
0,97
4,79
0,15000
FI
391.153,30
1,2128820
1,03
5,08
0,00000
FC
4.758,89
1,2189820
1,00
4,93
0,40000
FC
639.718,87
1,7692040
1,00
4,91
0,50000
FC
8.668,69
1,2911590
0,93
4,56
1,30000
FC
566.211,02
1,2482850
1,02
5,00
0,30000
FC
23.143,18
1,0813430
1,01
4,94
0,40000
FC
48.287,83
1,3605880
1,02
5,00
0,20000
FC
255.408,75
1,6995432
1,55
6,87
* 0,55000
FI
52.346,71
1,3384661
1,45
6,24
FI
338.237,91
1,4345180
1,07
5,28
0,68000
FF
68.450,79
1,7946499
1,51
6,13
* 1,05000
FC
68.548,67
1,9148262
1,61
6,62
0,00000
FF
69.039,56
1,2299887
1,25
5,63
* 0,55000
FC
69.163,51
1,0716426
1,34
6,04
0,00000
FF
83.634,89
1,2310274
1,21
5,68
* 0,55000
FC
83.776,14
1,2514710
1,29
6,08
0,00000
FF
337.957,38
2,0065471
1,04
5,12
0,80000
FC
1.532.232,48
5,7272264
1,01
4,90
0,30000
FI
9.134,94
687,4403310
0,95
4,60
1,20000
FC
169.535,20
2,0522510
0,92
4,56
0,70000
FI
83.732,53
1,0729040
1,01
4,95
0,40000
FC
101.832,65
2,1384308
1,05
5,00
FI
430.675,99
2,1693219
1,02
4,99
0,05000
FI
5.428.574,93
132,9380303
0,71
5,74
# 1000,00
FI
174.305,03
1,3878422
0,99
3,66
0,45000
FC
691.105,72
3,6437934
1,00
4,86
0,06000
FI
136.844,81
1,2789341
1,02
4,22
* # 0,22
FI
38.192,19
1,3894119
1,03
5,04
0,25000
FI
894.566,84
115,5777912
1,94
7,72
0,05000
FI
469.470,00
62,4530376
2,19
8,44
0,03000
FI
65.503,19
2,2558188
0,98
4,83
0,15000
FI
161.336,38
1.128,2145830
0,50
* 0,50000
FI
587.611,12
5,8329928
1,52
5,60
0,14000
FI
279.508,80
1,3645839
1,22
6,13
0,80000
FI

Mai/2015
Fundo
Administrador
FI RF CRED PRIV INFRAESTR INCENTIVADO
BRADESCO
FI RF CRED PRIV PORTFOLIO MASTER I
FI RF REAG HIGH YIELD CRDITO PRIVADO
BRL DTVM
FI SITA RENDA FIXA CREDITO PRIVADO LP
FI TITANIUM RENDA FIXA CREDITO PRIVADO
VOTORANTIM ASSET
FI VOT ABS CORP BONDS II RF
VOTORANTIM ASSET
CRED PRIV
FI VOTORANTIM AZZURRA RF CRDITO PRIVADO
VOTORANTIM ASSET
FIC FI VOT ASSET CORP BONDS RF CRED PRIV
CITIBANK
FIC ZS MAXION RENDA FIXA CREDITO PRIV
VOTORANTIM ASSET
FICFI RENDA FIXA CREDITO PRIV HIGH YIELD
BRADESCO
GALT ICATU VANGUARDA FI RF CRED PRIV
GAP FI RF CRDITO PRIVADO IMOBILIRIO
GAP MIRINGUAVA FI RF CRED PRIV
INTRAG
GAP NEXCARE FI RF CRED PRIV
GAP PRUDEN SP FI RENDA FIXA CRED PRIV
BTG PACTUAL
GEISER FI RENDA FIXA CRED PRIV
BTG PACTUAL
BTG PACTUAL
HSBC
WESTERN ASSET
HARPIA CRDITO PRIVADO FI RENDA FIXA
HDI CRED FI RF CRED PRIV LP BTG PACTUAL
INTRAG
HDI CREDIT FI RF CREDITO PRIVADO
INTRAG
HSBC FI RF TAMISA
HSBC
ICATU VANG PROTEO REAL FI RF CRED PRIV
ICATU VANGUARD ENERPREV FI RF CRDPRIVLP
INTRAG
ICATU VANGUARDA CRED PRIV FI RF LP
ICATU VANGUARDA RENDA FIXA FI PLUS LP
IMARUI CREDITO PRIVADO RENDA FIXA FI
INTRAG
INSTITUCIONAL CREDITO PRIVADO FI RF
INTERFAM FI RF CRED PRIV
BTG PACTUAL
ITAU PERS HIGH YIELD RF LP FICFI
ITAU UNIBANCO SA
ITA RF LP CRED PRIV HIGH YIELD 30 FICFI
ITAU UNIBANCO SA
ITA VRTICE RF CRD PRIV LP FICFI
ITAU UNIBANCO SA
JPM INCOME CLASS FI RF LONGO PRAZO
JP MORGAN
JPM WE A CR SPE FICFI RF CREDITO PRIVADO
JP MORGAN
LAPB CASH RENDA FIXA FI CRDITO PRIVADO
LOG FUND YIELD 60 FIC FI RF CRED PRIV
BTG PACTUAL
LOG FUND YIELD FI RF CRED PRIV
BTG PACTUAL
MAAM FI RENDA FIXA CRED PRIV LONGO PRAZO
MAPFRE CRDITO PRIVADO FI RENDA FIXA LP
BEM
MAXI CREDIT FIX RF CRED PRIV LP FICFI
ITAU UNIBANCO SA
MORE RF ATIVO CRED PRIV FI
BTG PACTUAL
MULTIVEST CRED PRIV FI RENDA FIXA
OPUS FICFI RF CRD PRIV
INTRAG
PARAOPEBA FI RENDA FIXA CREDITO PRIVADO
JP MORGAN
PLATINUM CAP EXCELL FIC RF CRED PRIV LP
PRIME FIC FI RF CRED PRIV PERFORMANCE 22
BRADESCO
RB CAPITAL II FI RENDA FIXA CRED PRIV
RF CONCESSES BRASIL I FI CRED PRIV
BTG PACTUAL
SABESPREV CREDITO PRIVADO PPM FI RF
INTRAG
SAFRA SUL ENERGIA FI RENDA FIXA CRED PRI
BANCO J SAFRA SA
SANTANA FI RENDA FIXA PREVIDENCIRIO
SANTANDER FI CORDOBA RF CRED PRIV
SCHATER FIXED INCOME FI RF
SELECT FI RF CRED PRIV
SPARTA TOP MASTER CRED PRIV FI RF LP
SPARTA TOP RF FIC FI CRDITO PRIVADO LP
SUL AMERICA DIAMANT FI RF CRED PRIV
TI CRED PRIV ICATU VANGUARDA FI RF
TOLIMAN FI RENDA FIXA CRDITO PRIVADO
TOP RENDA FIXA MIX CREDITO PRIV LP FICFI
ITAU UNIBANCO SA
TOP RENDA FIXA MIX CREDITO PRIVADO LP FI
ITAU UNIBANCO SA
TOP RENDA MISTA CORP RF CRED PRIV LP FIC
ITAU UNIBANCO SA
TOTEM FI RENDA FIXA II
UBS FI RF CREDITO PRIVADO
INTRAG
V2 YIELD FI RF CRED PRIV
BTG PACTUAL
VINCI FI RF IMOBILIRIO - CRED PRIV
BEM
VOT CGF XL RF FI - CRDITO PRIVADO

VOT CGF XXI RENDA FIXA FI - CRD PRIV
VOT CGF XXII RENDA FIXA FI - CRD PRIV
Carncia
PL
Cota
(R$1.000)
R$
74.579,45
12 / 0
0/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
0/-/0
0/0
-/0
-/0
-/0
-/0
0/0
-/0
-/0
0/-/0
0/0
-/0
-/0
-/0
0/0
0/0
0/0
0/0
-/0
-/0
-/0
0/0
0/0
0/0
-/0
-/0
-/0
-/0
-/0
-/0
0/0/-
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF
Restrito
Previdncia
Cota Abert
(%)
12.254,2639385
1,72
5,30
* 0,50000
FI
8.616,07
0,3923225
-1,65
1,84
# 15000,00
FI
70.697,55
1.126,0356770
-0,06
* 2,00000
FI
47.715,37
1,4111676
1,04
5,12
* 1,00000
FI
982.062,08
3,6146778
0,99
4,86
* 0,50000
FI
638.504,10
1,5173804
1,03
3,86
0,15000
FF
19.573,29
1,0637554
1,01
4,90
0,05000
FI
120.281,26
1,5498200
1,02
3,57
0,45000
FC
62.379,70
4,6366411
1,01
4,26
0,00000
FC
20.485,50
2,0512440
1,01
4,93
0,20000
FC
19.391,01
1,2667157
1,09
5,03
0,60000
FI
138.076,87
1,0153381
0,98
0,45
* 1,25000
FI
33.821,33
1,2369037
1,42
7,70
* 0,50000
FI
37.382,13
1,0967072
1,23
7,91
* 0,72000
FI
312.059,51
1,6311197
1,34
6,94
0,70000
FI
143.403,41
1,4123422
1,11
5,77
* 0,09000
FI
582.066,06
926,4475614
1,03
5,11
0,07000
FI
583.214,59
930,3638352
1,11
5,23
0,10600
FI
583.063,80
927,0158393
1,09
5,13
0,16000
FI
62.531,47
1,3322537
1,44
6,26
* 1,07000
FI
148.554,28
2,3406354
1,02
5,01
* # 0,22
FI
233.566,85
174,6939686
1,02
5,04
* # 0,22
FI
415.389,71
5,6954170
1,60
6,52
0,00000
FI
72.781,31
1,7359075
1,78
6,15
* 0,85000
FI
87.903,72
1,1929612
1,52
6,02
FI
399.992,98
2,5778338
1,02
4,97
0,50000
FI
85.683,19
3,7183459
1,11
5,12
* 0,35000
FF
108.946,60
4,8850634
1,01
4,90
0,20000
FI
23.776,15
0,4015342
0,33
1,60
* 1,00000
FI
702,60
1,8886617
0,70
5,00
0,40000
FI
683.943,52
76,0170400
0,97
4,72
* 1,00000
FC
301.592,72
13,2655970
0,97
4,72
* 1,00000
FC
4.323,94
12,2813210
0,89
4,30
2,00000
FC
91.387,42
300,7945198
0,98
4,78
* 0,80000
FI
573.496,36
171,7832828
1,07
5,10
* 0,22500
FC
28.480,88
2,0170160
1,01
4,79
0,35000
FI
5.012,23
1,2147839
1,56
5,88
1,10000
FC
8.137,05
1,2278457
1,61
6,17
0,50000
FI
4.704,88
1,2427132
0,95
4,28
0,70000
FI
9.277,28
126,2202304
1,03
5,05
0,50000
FI
49.142,80
1.433,3983830
1,01
4,91
0,50000
FC
50.379,47
1,3378155
1,08
4,57
FI
158.371,34
1,4233923
1,65
7,19
* 1,05000
FI
23.975,45
1,0915484
0,99
4,79
1,00000
FC
1.546.524,33
6,5599760
0,99
4,85
0,03500
FI
12.299,35
1,7434738
1,07
5,02
2,00000
FC
18.646,98
1,0842978
1,02
4,45
* 0,50000
FC
392.941,50
2,1665218
0,96
5,04
1,00000
FI
567.078,00
1,6319186
1,00
4,87
0,10000
FI
129.567,96
2,6993687
1,54
5,80
* 0,68600
FI
247.447,85
7,3613617
0,98
4,79
0,06000
FI
288.330,13
2,7064889
0,98
5,44
0,18000
FF
204.029,40
20,0200644
0,97
4,76
0,15000
FI
12.354,89
1,0647012
1,18
5,04
0,50000
FI
20.569,47
1,0595118
1,22
5,50
0,90000
FI
131.505,17
1,4260848
1,13
5,40
0,50000
FI
0/0
110.515,34
1,3829742
1,06
5,03
* 1,20000
FC
46.258,59
4,8161511
0,97
4,74
0,10000
FI
0/0
109.136,01
1,3579428
1,04
5,05
0,35000
FI
22.949,66
1,2281618
0,97
4,76
0,31600
FI
0/0
0/0
-/0
33.967,63
128,1422020
0,89
4,29
2,00000
FC
1.253.385,69
190,1731330
1,05
5,14
0,00000
FI
80.954,94
169,6298160
1,01
4,92
0,50000
FC
26.119,61
1,3460981
0,44
5,31
* 1,15000
FI
196.731,87
3,4824022
1,00
4,95
0,40000
FI
16.823,09
187,6565407
1,11
5,39
0,25000
FI
264.107,25
116,7753042
1,78
6,79
* 1,05500
FI
VOTORANTIM ASSET
8.906,14
1,1160752
1,16
5,68
0,15000
FI
VOTORANTIM ASSET
9.621,20
1,1327083
1,15
5,66
0,15000
FI
VOTORANTIM ASSET
9.621,20
1,1327082
1,15
5,66
0,15000
FI
VOT CGF XXIII RENDA FIXA FI - CRD PRIV
VOTORANTIM ASSET
9.621,00
1,1326763
1,15
5,66
0,15000
FI
VOT CGF XXIV RENDA FIXA FI - CRD PRIV
VOTORANTIM ASSET
9.621,20
1,1327086
1,15
5,66
0,15000
FI
VOT CGF XXIX RENDA FIXA FI - CRD PRIV
VOTORANTIM ASSET
9.621,00
1,1326760
1,15
5,66
0,15000
FI
VOT CGF XXV RENDA FIXA FI - CRD PRIV
VOTORANTIM ASSET
9.621,00
1,1326764
1,15
5,66
0,15000
FI
VOT CGF XXVI RENDA FIXA FI - CRD PRIV
VOTORANTIM ASSET
9.621,00
1,1326763
1,15
5,66
0,15000
FI
VOT CGF XXVII RENDA FIXA FI - CRD PRIV
VOTORANTIM ASSET
9.621,20
1,1327084
1,15
5,66
0,15000
FI
VOT CGF XXVIII RENDA FIXA FI - CRD PRIV
VOTORANTIM ASSET
9.621,00
1,1326763
1,15
5,66
0,15000
FI
VOT CGF XXX RENDA FIXA FI - CRD PRIV
VOTORANTIM ASSET
9.621,20
1,1327085
1,15
5,66
0,15000
FI
VOT CGF XXXI RF FI - CRDITO PRIVADO
VOTORANTIM ASSET
8.906,05
1,1160756
1,16
5,68
0,15000
FI
VOT CGF XXXII RF FI - CRDITO PRIVADO
VOTORANTIM ASSET
8.906,14
1,1160745
1,16
5,68
0,15000
FI
VOT CGF XXXIII RF FI - CRDITO PRIVADO
VOTORANTIM ASSET
8.906,14
1,1160742
1,16
5,68
0,15000
FI
VOT CGF XXXIV RF FI - CRDITO PRIVADO
VOTORANTIM ASSET
8.906,14
1,1160752
1,16
5,68
0,15000
FI
VOT CGF XXXIX RF FI - CRDITO PRIVADO
VOTORANTIM ASSET
8.906,05
1,1160764
1,16
5,68
0,15000
FI
VOT CGF XXXV RF FI - CRDITO PRIVADO
VOTORANTIM ASSET
8.906,05
1,1160764
1,16
5,68
0,15000
FI
VOT CGF XXXVI RF FI - CRDITO PRIVADO
VOTORANTIM ASSET
8.906,14
1,1160752
1,16
5,68
0,15000
FI
VOT CGF XXXVII RF FI - CRDITO PRIVADO
VOTORANTIM ASSET
8.906,14
1,1160752
1,16
5,68
0,15000
FI
VOT CGF XXXVIII RF FI - CRDITO PRIVADO
VOTORANTIM ASSET
8.906,05
1,1160764
1,16
5,68
0,15000
FI
VOT FC FI ABS CORP BOND RF - CRED PRIV
VOTORANTIM ASSET
80.444,83
1,8379379
1,00
2,81
0,60000
FC
VOT FI ABSOLUTE CORP BONDS RF CRED PRIV
VOTORANTIM ASSET
429.973,47
1,8916963
1,04
3,01
0,15000
FI
VOT FI BANKS FGC II RENDA FIXA CRED PRIV
VOTORANTIM ASSET
86.283,45
1,8136155
1,04
5,07
0,15000
FI
VOT FI BANKS FGC RENDA FIXA CRED PRIV
VOTORANTIM ASSET
61.093,27
1,8720949
1,05
5,11
0,15000
FI
VOT FI SELECTED BANKS RF CRED PRIV
VOTORANTIM ASSET
224.920,81
1,8339420
1,05
5,15
0,15000
FI
VOT INTERMED RISK II FI RF - CRED PRIV
VOTORANTIM ASSET
119.853,46
1,1287221
1,13
5,56
0,60000
FI
VOT INTERMEDIARY RISK FI RF CRED PRIV
VOTORANTIM ASSET
57.163,27
1,1843760
1,14
4,72
0,15000
FI
VOT MASTER FGC RF CRED PRIV FC FI LP
VOTORANTIM ASSET
789.631,13
1,1574757
1,12
5,45
* 0,50000
FC
VOTORANTIM CGF I RF FI CRDITO PRIVADO
VOTORANTIM ASSET
11.809,51
1,1627058
1,13
5,55
0,15000
FI
VOTORANTIM CGF II RF FI CRDITO PRIVADO
VOTORANTIM ASSET
11.809,42
1,1627048
1,13
5,55
0,15000
FI
VOTORANTIM CGF III RF FI CRDITO PRIVADO
VOTORANTIM ASSET
11.809,42
1,1626989
1,13
5,55
0,15000
FI
VOTORANTIM CGF IV RF FI CRDITO PRIVADO
VOTORANTIM ASSET
11.809,42
1,1626989
1,13
5,55
0,15000
FI
VOTORANTIM CGF IX RF FI CRDITO PRIVADO
VOTORANTIM ASSET
11.809,42
1,1626990
1,13
5,55
0,15000
FI
VOTORANTIM CGF L RF - CRED PRIV
VOTORANTIM ASSET
8.320,82
1,0966249
1,17
5,72
0,15000
FI
VOTORANTIM CGF LI RF FI CRDITO PRIVADO
VOTORANTIM ASSET
8.108,12
1,0746663
1,17
5,69
0,15000
FI
VOTORANTIM CGF LII RF FI CRDITO PRIVADO
VOTORANTIM ASSET
8.108,12
1,0746662
1,17
5,69
0,15000
FI
VOTORANTIM CGF LIII RF FI - CRED PRIV
VOTORANTIM ASSET
8.108,12
1,0746663
1,17
5,69
0,15000
FI
-/0
-/0
0/0
0/0
0/0
999 / -
0/0
0/0
365 / 0
365 / 0
0/0

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF
Restrito
Previdncia
Cota Abert
(%)
VOTORANTIM CGF LIV RF FI - CRED PRIV
VOTORANTIM ASSET
8.108,12
1,0746664
1,17
5,69
0,15000
FI
VOTORANTIM CGF LIX RF FI - CRED PRIV
VOTORANTIM ASSET
8.108,12
1,0746662
1,17
5,69
0,15000
FI
VOTORANTIM CGF LV RF FI - CRED PRIV
VOTORANTIM ASSET
8.108,12
1,0746661
1,17
5,69
0,15000
FI
VOTORANTIM CGF LVI RF FI - CRED PRIV
VOTORANTIM ASSET
8.108,12
1,0746661
1,17
5,69
0,15000
FI
VOTORANTIM CGF LVII RF FI - CRED PRIV
VOTORANTIM ASSET
8.108,12
1,0746659
1,17
5,69
0,15000
FI
VOTORANTIM CGF LVIII RF FI - CRED PRIV
VOTORANTIM ASSET
8.108,12
1,0746663
1,17
5,69
0,15000
FI
VOTORANTIM CGF LX RF FI - CRED PRIV
VOTORANTIM ASSET
8.108,12
1,0746662
1,17
5,69
0,15000
FI
VOTORANTIM CGF LXI RF FI - CRED PRIV
VOTORANTIM ASSET
8.108,12
1,0746916
1,17
5,69
0,15000
FI
VOTORANTIM CGF LXII RF FI - CRED PRIV
VOTORANTIM ASSET
8.108,12
1,0746912
1,17
5,69
0,15000
FI
VOTORANTIM CGF LXIII RF FI - CRED PRIV
VOTORANTIM ASSET
8.108,12
1,0746916
1,17
5,69
0,15000
FI
VOTORANTIM CGF LXIV RF FI - CRED PRIV
VOTORANTIM ASSET
8.108,12
1,0746914
1,17
5,69
0,15000
FI
VOTORANTIM CGF LXIX RF FI - CRED PRIV
VOTORANTIM ASSET
8.108,12
1,0746913
1,17
5,69
0,15000
FI
VOTORANTIM CGF LXV RF FI - CRED PRIV
VOTORANTIM ASSET
8.108,12
1,0746916
1,17
5,69
0,15000
FI
VOTORANTIM CGF LXVI RF FI - CRED PRIV
VOTORANTIM ASSET
8.108,12
1,0746913
1,17
5,69
0,15000
FI
VOTORANTIM CGF LXVII RF FI - CRED PRIV
VOTORANTIM ASSET
8.108,12
1,0746915
1,17
5,69
0,15000
FI
VOTORANTIM CGF LXVIII RF FI - CRED PRIV
VOTORANTIM ASSET
8.108,21
1,0747465
1,17
5,69
0,15000
FI
VOTORANTIM CGF LXX RF FI - CRED PRIV
VOTORANTIM ASSET
8.108,12
1,0746915
1,17
5,69
0,15000
FI
VOTORANTIM CGF LXXI RF FI - CRD PRIV
VOTORANTIM ASSET
6.863,84
1,0431182
1,20
0,15000
FI
VOTORANTIM CGF LXXII RF FI - CRD PRIV
VOTORANTIM ASSET
6.863,84
1,0431182
1,20
0,15000
FI
VOTORANTIM CGF LXXIII RF FI - CRD PRIV
VOTORANTIM ASSET
6.863,84
1,0431180
1,20
0,15000
FI
VOTORANTIM CGF LXXIV RF FI - CRD PRIV
VOTORANTIM ASSET
6.863,84
1,0431182
1,20
0,15000
FI
VOTORANTIM CGF LXXIX RF FI - CRD PRIV
VOTORANTIM ASSET
6.868,70
1,0431426
1,20
0,15000
FI
VOTORANTIM CGF LXXV RF FI - CRD PRIV
VOTORANTIM ASSET
6.863,84
1,0431180
1,20
0,15000
FI
VOTORANTIM CGF LXXVI RF FI - CRD PRIV
VOTORANTIM ASSET
6.863,84
1,0431182
1,20
0,15000
FI
VOTORANTIM CGF LXXVII RF FI - CRD PRIV
VOTORANTIM ASSET
6.863,84
1,0431180
1,20
0,15000
FI
VOTORANTIM CGF LXXVIII RF FI - CRD PRI
VOTORANTIM ASSET
6.865,55
1,0431443
1,20
0,15000
FI
VOTORANTIM CGF LXXX RF FI - CRD PRIV
VOTORANTIM ASSET
6.868,70
1,0431153
1,20
0,15000
FI
VOTORANTIM CGF LXXXI RF FI - CRD PRIV
VOTORANTIM ASSET
6.139,80
1,0288062
1,16
0,15000
FI
VOTORANTIM CGF LXXXII RF FI - CRD PRIV
VOTORANTIM ASSET
6.139,80
1,0288062
1,16
0,15000
FI
VOTORANTIM CGF LXXXIII RF FI - CRD PRIV
VOTORANTIM ASSET
6.139,80
1,0288064
1,16
0,15000
FI
VOTORANTIM CGF LXXXIV RF FI - CRD PRIV
VOTORANTIM ASSET
6.139,80
1,0288064
1,16
0,15000
FI
VOTORANTIM CGF LXXXV RF FI - CRD PRIV
VOTORANTIM ASSET
6.139,80
1,0288064
1,16
0,15000
FI
VOTORANTIM CGF LXXXVI RF FI - CRD PRIV
VOTORANTIM ASSET
6.139,80
1,0288064
1,16
0,15000
FI
VOTORANTIM CGF LXXXVII RF FI - CRD PRIV
VOTORANTIM ASSET
6.139,80
1,0288064
1,16
0,15000
FI
VOTORANTIM CGF LXXXVIII RF FI CRD PRIV
VOTORANTIM ASSET
6.139,80
1,0288064
1,16
0,15000
FI
VOTORANTIM CGF V RF FI CRDITO PRIVADO
VOTORANTIM ASSET
11.809,42
1,1626988
1,13
5,55
0,15000
FI
VOTORANTIM CGF VI RF FI CRDITO PRIVADO
VOTORANTIM ASSET
11.809,42
1,1626979
1,13
5,55
0,15000
FI
VOTORANTIM CGF VII RF FI CRDITO PRIVADO
VOTORANTIM ASSET
11.809,42
1,1626988
1,13
5,55
0,15000
FI
VOTORANTIM CGF VIII RF FI - CRD PRIV
VOTORANTIM ASSET
11.809,42
1,1626992
1,13
5,55
0,15000
FI
VOTORANTIM CGF X RF FI CRDITO PRIVADO
VOTORANTIM ASSET
11.809,41
1,1626785
1,13
5,55
0,15000
FI
VOTORANTIM CGF XC RF FI - CRD PRIV
VOTORANTIM ASSET
6.139,80
1,0288064
1,16
0,15000
FI
VOTORANTIM CGF XI RF FI CRDITO PRIVADO
VOTORANTIM ASSET
10.947,64
1,1488773
1,14
5,60
0,15000
FI
VOTORANTIM CGF XII RF FI CRDITO PRIVADO
VOTORANTIM ASSET
10.947,64
1,1488777
1,14
5,60
0,15000
FI
VOTORANTIM CGF XIII RF FI - CRD PRIV
VOTORANTIM ASSET
10.947,64
1,1488768
1,14
5,60
0,15000
FI
VOTORANTIM CGF XIV RF FI - CRD PRIV
VOTORANTIM ASSET
10.947,64
1,1488777
1,14
5,60
0,15000
FI
VOTORANTIM CGF XIX RF FI - CRD PRIV
VOTORANTIM ASSET
10.947,64
1,1488999
1,14
5,60
0,15000
FI
VOTORANTIM CGF XLI RF - CRED PRIV
VOTORANTIM ASSET
8.320,82
1,0966249
1,17
5,72
0,15000
FI
VOTORANTIM CGF XLII RF - CRED PRIV
VOTORANTIM ASSET
8.320,82
1,0966249
1,17
5,72
0,15000
FI
VOTORANTIM CGF XLIII RF - CRED PRIV
VOTORANTIM ASSET
8.320,82
1,0966249
1,17
5,72
0,15000
FI
VOTORANTIM CGF XLIV RF - CRED PRIV
VOTORANTIM ASSET
8.320,82
1,0966249
1,17
5,72
0,15000
FI
VOTORANTIM CGF XLIX RF - CRED PRIV
VOTORANTIM ASSET
8.320,82
1,0966249
1,17
5,72
0,15000
FI
VOTORANTIM CGF XLV RF - CRED PRIV
VOTORANTIM ASSET
8.320,82
1,0966249
1,17
5,72
0,15000
FI
VOTORANTIM CGF XLVI RF - CRED PRIV
VOTORANTIM ASSET
8.320,82
1,0966241
1,17
5,72
0,15000
FI
VOTORANTIM CGF XLVII RF - CRED PRIV
VOTORANTIM ASSET
8.320,82
1,0966249
1,17
5,72
0,15000
FI
VOTORANTIM CGF XLVIII RF - CRED PRIV
VOTORANTIM ASSET
8.320,82
1,0966249
1,17
5,72
0,15000
FI
VOTORANTIM CGF XV RF FI - CRD PRIV
VOTORANTIM ASSET
10.947,64
1,1488777
1,14
5,60
0,15000
FI
VOTORANTIM CGF XVI RF FI - CRD PRIV
VOTORANTIM ASSET
10.947,64
1,1488777
1,14
5,60
0,15000
FI
VOTORANTIM CGF XVII RF FI - CRD PRIV
VOTORANTIM ASSET
10.947,64
1,1488775
1,14
5,60
0,15000
FI
VOTORANTIM CGF XVIII RF FI - CRD PRIV
VOTORANTIM ASSET
10.947,64
1,1488777
1,14
5,60
0,15000
FI
VOTORANTIM CGF XX RF FI - CRD PRIV
VOTORANTIM ASSET
10.947,64
1,1488746
1,14
5,60
0,15000
FI
VOTORANTIM FC FI BANKS FGC RF CRD PRIV
VOTORANTIM ASSET
73.246,94
1,8313960
1,01
4,91
* 0,85000
FC
VOTORANTIM FC FI CREDIT MIX RF CRED PRIV
VOTORANTIM ASSET
8.770,57
1,1189141
1,07
4,01
0,45000
FC
VOTORANTIM FC FI VINTAGE RF - CRED PRIV
VOTORANTIM ASSET
891.525,31
6,3193979
1,00
4,58
0,85000
FC
VOTORANTIM LXXXIX RF FI - CRD PRIV
VOTORANTIM ASSET
6.139,80
1,0288064
1,16
0,15000
FI
WA CREDIT RETURN FI RF CRED PRIV
WESTERN ASSET
48.808,77
1.094,9141942
1,12
5,14
0,75000
FI
WA CRDITO CORPORATIVO FI RF CRD PRIV
WESTERN ASSET
55.556,39
1.071,9833084
1,03
5,11
0,50000
FI
WA MASTER CREDIT L FI RF CRED PRIV
WESTERN ASSET
28.139,63
1,2248213
0,50
0,30
0,00000
FI
WA MULTI CREDIT FI RENDA FIXA CRED PRIV
WESTERN ASSET
5.547,72
1.291,1472873
0,81
3,50
0,50000
FF
WA PPW 2 FI RF CRD PRIV
WESTERN ASSET
79.177,38
1,2490833
1,08
3,65
0,50000
FF
WA PPW FI RF CRDITO PRIVADO
WESTERN ASSET
19.710,29
1.352,7644402
0,81
3,25
0,70000
FF
WA PREV STRUCTURED CREDIT FI RFCRED PRIV
WESTERN ASSET
133.974,64
24.414,2600610
1,13
5,61
0,00000
FI
WM CREDIT ALLOCATION RF FIC FI CRED PRIV
CITIBANK
521.696,81
2,0002810
1,02
4,73
0,08000
FC
XP INVESTOR FI RENDA FIXA CRED PRIV LP
248.215,47
1,7359235
1,01
5,05
* 1,25000
FI
365 / 0
-/0
- / 120
-/0
0/0
Ms Base: Mai/2015
Data: 29/05/2015
60.726.287,15
Renda Fixa ndices

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
ACCESS INFLAO FI RENDA FIXA
-/0
701,67
1,4876311
2,90
7,89
1,00000
FI
AD TRUST FI RENDA FIXA LONGO PRAZO
180 / -
1.593,41
105,2229443
0,76
6,65
1,25000
FI
ALM FI RF
INTRAG
285.167,56
1,1064205
1,32
7,20
0,04000
FI
ALPINO INFLAO FI RF LONGO PRAZO
BEM
135.486,21
108,7583245
2,85
9,03
* 0,14500
FI
AQUILA 6 CREDITO PRIVADO FI RF
0/-
63.786,47
1,2067758
1,30
6,15
* 1,05000
FI
TICO FI RENDA FIXA II IMA-B
-/0
29.502,00
1,2347819
1,58
5,47
* 0,70000
FI
ATICO RF INSTITUCIONAL FI IMA-B 5
0/0
426.800,82
1,3999540
1,70
5,89
* 2,00000
FI
BALTIMORE II FI RENDA FIXA CRED PRIV
CITIBANK
-/0
262.705,76
2.146,2923520
2,77
9,04
0,00000
FI
BANESTES INSTITUCIONAL RENDA FIXA
BANESTES
109.266,49
4,4640695
2,33
9,14
0,20000
FI
BANRISUL FOCO IRF-M 1 FI RF
BANRISUL
679.067,81
1,1959300
0,94
4,51
0,20000
FI
BANRISUL FOCO IDKA IPCA 2A FI RF
BANRISUL
79.489,35
1,0813600
1,85
6,25
0,20000
FI
BANRISUL FOCO IMA-B FI RF LP
BANRISUL
10.201,70
1,1366300
2,34
8,08
0,50000
FI
BANRISUL FOCO IMA-GERAL FI RF LP
BANRISUL
3.226,33
1,2071700
1,89
5,89
0,50000
FI
BANRISUL FOCO IRF-M FI RF LP
BANRISUL
79.689,57
1,2015200
1,64
4,60
0,50000
FI
BANRISUL PATRIMONIAL FI RF LONGO PRAZO
BANRISUL
209.741,63
5,4961600
1,90
6,05
0,20000
FI
BANRISUL PREV MUNICIPAL III FI RF LP
BANRISUL
359.593,40
1,9331900
2,69
8,76
0,35000
FI
BANRISUL PREV. MUNICIPAL IV FI RF LP
BANRISUL
51.348,02
1,2908600
2,58
8,45
0,35000
FI
BANRISUL PREVIDNCIA FI RENDA FIXA LP
BANRISUL
160.474,28
2,2867700
1,98
6,45
0,20000
FI
BANRISUL PREVIDNCIA II FI RENDA FIXA LP
BANRISUL
212.398,93
2,0485400
1,94
6,28
0,20000
FI
BB ECO PREMIUM IMA-B FI RENDA FIXA
BB DTVM S.A
15.286,71
1,3778909
1,25
5,51
0,05000
FI
BB IRF-M 1 FI DE RENDA FIXA
BB DTVM S.A
-/0
7.400.513,72
1,5838519
0,92
4,49
0,20000
FI
BB PREVID HEDGE FI RF
BB DTVM S.A
-/0
153.100,94
3,5460391
1,60
6,04
0,00000
FI
BB PREVID RF CRD PRIV IPCA III FI
BB DTVM S.A
269.122,94
1,2151589
1,69
6,87
0,20000
FI
BB PREVID RF IMA GERAL EX-C TIT PUBL FI
BB DTVM S.A
-/0
494.355,82
1,2838159
1,85
6,09
0,20000
FI
BB PREVIDNCIA 2 FI RF CRDITO PRIVADO
BB DTVM S.A
0/0
270.784,55
2,4639545
1,45
6,58
# 0,00
FI
PGBL
BB PREVIDNCIA 3 FI RENDA FIXA
BB DTVM S.A
0/0
892.565,20
2,3359078
3,20
9,90
# 0,00
FI
PGBL
BB PREVIDNCIA INFLAO FI RENDA FIXA
BB DTVM S.A
565.626,22
1,2178402
1,75
6,43
0,00000
FI
PGBL
BB PREVIDENCIARIO RF IDKA 2
BB DTVM S.A
-/0
3.815.425,35
1,5746294
1,84
6,36
0,20000
FI
BB PREVIDENCIRIO RF IDKA 20 TT PUBL FI
BB DTVM S.A
-/0
105.507,96
1,1081958
4,04
11,41
0,20000
FI
BB PREVIDENCIARIO RF IMA B FI
BB DTVM S.A
-/0
1.376.084,30
2,8189001
2,58
8,52
0,60000
FI
BB PREVIDENCIARIO RF IMA B TIT PUBL FI
BB DTVM S.A
-/0
5.560.845,47
3,1822701
2,61
8,58
0,20000
FI
BB PREVIDENCIARIO RF IMA B5+
BB DTVM S.A
-/0
1.159.479,47
1,6154400
3,21
10,03
0,20000
FI
BB PREVIDENCIRIO RF IMA-B 5 LP FC
BB DTVM S.A
-/0
701.101,16
11,0534583
1,65
6,33
0,20000
FC
BB PREVIDENCIARIO RF IRF M
BB DTVM S.A
-/0
2.416.794,85
3,2390530
1,59
4,69
0,50000
FI
BB PREVIDENCIRIO RF IRF M1 TIT PUBL FC
BB DTVM S.A
-/0
7.400.469,21
1,6933658
0,91
4,44
0,30000
FC
BB PREVIDENCIARIO RF TIT PUB IPCA II FI
BB DTVM S.A
999 / -
945.339,48
1,2051843
1,85
6,70
0,15000
FI
BB PREVIDENCIARIO RF TIT PUB IPCA III FI
BB DTVM S.A
999 / -
902.202,24
1,2026917
1,15
7,86
0,20000
FI
BB PREVIDENCIARIO RF TIT PUBL IPCA FI
BB DTVM S.A
999 / -
230.618,85
1,2456706
1,79
6,87
0,15000
FI
BB PREVIDENCIARIO RF TIT PUBL IPCA I FI
BB DTVM S.A
999 / -
324.127,47
1,2579195
2,08
7,25
0,15000
FI
BB PREVIDENCIRIO RF TIT PUBL IX FI
BB DTVM S.A
999 / -
450.491,05
1,0135765
0,20000
FI
BB PREVIDENCIRIO RF TIT PUBL VII FI
BB DTVM S.A
999 / -
1.212.531,44
1,0368916
1,86
0,20000
FI
BB PREVIDENCIARIO RF TP IPCA IV FI
BB DTVM S.A
999 / -
434.918,39
1,1942082
1,09
7,76
0,20000
FI
BB PREVIDENCIRIO RF TP IPCA V FI
BB DTVM S.A
999 / -
73.801,48
1,1921094
1,10
7,77
0,20000
FI
BB PREVIDENCIRIO RF TP IPCA VI FI
BB DTVM S.A
999 / -
263.170,96
1,2058415
2,00
7,14
0,20000
FI
BB RENDA FIXA PR LP ESTILO FICFI
BB DTVM S.A
-/0
299.421,45
2,4720630
1,53
4,39
1,30000
FC
BB RF LP IND PRECO IMA-B 5 PRIVATE FC
BB DTVM S.A
384.793,69
1,2037222
1,61
6,16
0,60000
FC
BB RF LP NDICE DE PREO 5 MIL FC
BB DTVM S.A
-/0
311.924,67
6,6165189
2,49
8,00
1,50000
FC
BB RF LP NDICE DE PREO DISTR FIC FI
BB DTVM S.A
-/0
3.303,61
1,7825632
2,54
8,28
0,70000
FC
BB RF LP NDICE DE PREO ESTILO FICFI
BB DTVM S.A
-/0
623.155,94
2,3189783
2,53
8,22
1,00000
FC
BB RF LP INDICE PRECO IMA-B PRIVATE FC
BB DTVM S.A
0/0
238.476,07
1,5053070
2,55
8,31
0,80000
FC
BB RF MARKET PLUS IRF-M LP PRIVATE FC
BB DTVM S.A
-/0
140.743,58
425,6579165
1,57
4,54
1,50000
FC
BB RPPS RF CRDITO PRIVADO IPCA II FI
BB DTVM S.A
0/0
74.951,38
1,5007684
1,89
7,18
0,20000
FI
BB TOP RENDA FIXA IMA-B 5 LONGO PRAZO FI
BB DTVM S.A
1.128.452,69
1,2176900
1,66
6,42
0,00000
FI
BB TOP RF AGRESSIVO PRE FI RF LP
BB DTVM S.A
626.241,54
3,9932612
1,60
4,74
0,40000
FF
BB TOP RF INDICE DE PREO FI RF LP
BB DTVM S.A
1.186.572,35
2,5155931
2,60
8,57
0,20000
FF
BBM INDEX IPCA FC FI RENDA FIXA LP
BEM
-/0
14.508,97
1,6268459
2,73
7,83
* 0,75000
FC
BBM INDEX IPCA MASTER FI RENDA FIXA LP
BEM
-/0
14.517,05
1,6747631
2,79
8,14
0,15000
FF
BNB FI RENDA FIXA - SETOR PBLICO PREVID
BNB
0/0
99.795,94
2,2887200
2,51
8,60
0,20000
FI
BNP MIRANTE RENDA FIXA - FI
BEM
77.800,51
119,7634921
2,71
8,47
* 0,03000
FF
BNP PARIBAS ALM FI RF
BEM
175.386,56
112,8603000
1,04
6,52
0,01000
FI
BNP Paribas IMA-B5 FC de FI RF LP
BNP PARIBAS
-/0
19.739,02
124,9214118
1,73
6,32
* 0,30000
FC
BNP PARIBAS INFLACAO FIC FI RF
BNP PARIBAS
-/0
133.817,94
554,8905417
2,60
8,25
0,50000
FC
BNP Paribas Master IMA-B5 FI RF LP
BNP PARIBAS
-/0
24.163,11
126,1553077
1,77
6,51
0,00000
FI
BNP Paribas Master Inflao FI RF
BNP PARIBAS
-/0
238.710,77
561,9370040
2,65
8,49
0,00000
FI
BNP PARIBAS SPIN FI RF LONGO PRAZO
BNP PARIBAS
108.674,85
257,6044420
1,81
6,02
* 0,25000
FI
BNP PARIBAS UV AROEIRA FI RENDA FIXA
BNP PARIBAS
18.121,17
193,7796650
2,73
8,44
0,25000
FI
BNPP CARRIUS FC FI RF PREV CRED PRIV
BNP PARIBAS
156.310,09
233,0755586
1,03
5,03
0,15000
FC
BOSCH BRASIL ALM FI RENDA FIXA
172.877,00
1,2378468
1,06
6,67
0,05000
FI
BR PLURAL FIX INFLATION IMA-B FI RF LP
BEM
12.273,47
9,7352149
2,52
8,11
0,65000
FI
BRAD INST FIC FI RF IMA B TT. PBLICOS
BRADESCO
-/0
827.217,14
1,8381011
2,63
8,59
0,20000
FC
BRADESCO FI RENDA FIXA IRF M 1
BRADESCO
-/0
829.195,57
1,6043372
0,87
4,63
0,20000
FI
BRADESCO FI RENDA FIXA MIRANTE
BEM
259.460,97
119,4076842
2,61
8,63
* 0,03000
FF
BRADESCO FI RF IRF M 1 TITULOS PUBLICOS
BRADESCO
-/0
459.978,56
1,5994478
0,86
4,62
0,20000
FI
BRADESCO FIC FI RENDA FIXA IMA B
BRADESCO
-/0
29.308,07
1,5226028
2,58
8,49
0,90000
FC
BRADESCO FIC FI RF TT. DO TESOURO
BRADESCO
-/0
234.339,74
1,3236649
1,83
5,79
1,50000
FC
BRADESCO INST FIC FI RF IMA B
BRADESCO
-/0
968.866,71
2,4795340
2,63
8,72
0,20000
FC
BRADESCO INST FIC FI RF IMA B 5+
BRADESCO
-/0
58.665,87
1,5777210
3,21
9,77
0,20000
FC
BRADESCO INST FIC FI RF IMA GERAL
BRADESCO
-/0
667.591,98
2,4087675
1,94
6,32
0,25000
FC
BRADESCO INST FIC FI RF IMA-B 5
BRADESCO
52.328,22
1,0984324
1,68
6,30
0,20000
FC
BRADESCO MIRANTE ALM FI RF
BEM
175.335,34
112,8388089
1,04
6,52
0,01000
FI
BRADESCO PRIVATE FIC FI RF IPCA ATIVO
BRADESCO
-/0
71.317,43
2,3158429
2,59
8,53
0,60000
FC
BRADESCO PRIVATE FIC FI RF IRF M ATIVO
BRADESCO
-/0
11.956,88
1,7614904
1,56
4,60
0,60000
FC
BRAIN POWER FI RF
BTG PACTUAL
0/-
21.143,38
1,2442191
1,04
7,31
0,05000
FI
BRAM FI RENDA FIXA IMA GERAL
BRADESCO
-/0
1.169.677,36
1,4245573
1,96
6,43
0,00000
FI
BRAM FI RF IMA-B
BRADESCO
1.180.907,79
1,2387339
2,64
8,80
FF
BRAM FI RF IMA-B 5
BRADESCO
250.883,35
1,2276451
1,71
6,41
FI
BRAM FI RF IMA-B 5+
BRADESCO
98.383,98
1,2800378
3,22
9,88
FF
BRAM FI RF IMA-B TTULOS PBLICOS
BRADESCO
827.345,68
1,2375815
2,65
8,68
FF
BRAM INST FI RF IMA GERAL eX-C
BRADESCO
1.098.031,07
1,8872985
1,87
6,35
FI
BRAM INSTITUCIONAL FI RF IRF-M
BRADESCO
79.165,80
1,1696263
1,62
4,84
FF
BRASIL CORPORATE FI RF CREDITO PRIVADO
17.471,70
1,5158680
1,14
5,47
* 1,50000
FI
BRASLIA PREVIDENCIRIO RF CRED PRIV FI
ITAU UNIBANCO SA
208.901,48
12,4425762
1,74
7,12
0,03000
FI
BRB FI RF 2023
BRB - DTVM
54.876,39
1,1460315
1,08
7,70
0,10000
FI
BRB RENDA FIXA IMA-B
BRB - DTVM
11.686,99
1,7251340
2,36
8,66
0,25000
FI
BRS IMA-B ATIVO FC RF
0/0
42.449,59
BRS IPCA INSTITUCIONAL FI RF CRED PRIV
180 / 0
BTG PACTUAL FI RF IMA-B
BTG PACTUAL
BTG PACTUAL FIQ FI RF INFLATION

BTG PACTUAL FIQFI RF ACTIVE FIXED INCOME
BTG PACTUAL FIX FI RF
BTG PACTUAL IMA-B5+ FI RENDA FIXA
BTG PACTUAL
BTG PACTUAL IPCA FI RF
BTG PACTUAL
BTG PACTUAL NTNB FI RENDA FIXA
BTG PACTUAL
0 / 999
BTG PACTUAL TROPICAL RF
BTG PACTUAL
0/0
0/0
0/0
-/0
-/0
90 / 0
-/0
999 / -
0,00000
0,00000
N
N
N
1,2162939
1,40
5,56
* 1,30000
FC
21.762,00
1,0980907
1,26
5,73
* 2,00000
FI
282.511,77
2,3420615
2,51
8,31
0,25000
FI
BTG PACTUAL
54.501,52
2,2635093
2,14
7,06
0,40000
FC
BTG PACTUAL
11.376,19
1,9889471
1,21
4,24
0,40000
FC
BTG PACTUAL
1.239,18
7,1826251
2,65
4,71
0,85000
FI
40.417,22
1,1334026
3,11
9,65
0,30000
FI
535.328,87
3,2931728
1,76
6,42
1,00000
FI
128.036,67
1,0799883
-1,83
4,65
FI
50.726,44
1,3177615
2,08
7,06
FI
-/0
0/0
0,20000
Renda Fixa ndices

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BTGPACT EMISSOES PRIM II FI RF CRED PRIV
BTG PACTUAL
370.741,02
1,4251884
1,19
5,35
CAIXA FI BRASIL 2016 II TP RF
CAIXA
453 / -
760.155,34
1,0034870
CAIXA FI BRASIL 2018 I TP RF
CAIXA
999 / -
1.135.917,47
1,1328770
1,12
4,79
0,25000
FI
0,20000
FI
0,20000
FI
CAIXA
999 / -
409.415,38
1,0246840
2,20
CAIXA FI BRASIL 2018 III TP RF
CAIXA
999 / -
123.618,75
1,0207990
2,20
CAIXA
999 / -
111.209,16
1,1120920
1,12
4,81
0,20000
FI
0,20000
FI
0,20000
FI
CAIXA
999 / -
52.658,98
1,1279370
1,67
3,65
0,20000
FI
CAIXA
999 / -
98.847,10
1,0210420
1,67
0,20000
FI
CAIXA
999 / -
65.469,94
1,1273870
1,11
4,78
0,20000
FI
CAIXA
999 / -
310.267,17
1,1609640
1,96
4,09
0,20000
FI
CAIXA
999 / -
151.554,37
1,1266090
1,12
4,80
0,20000
FI
CAIXA
999 / -
35.002,19
1,1517110
1,96
4,09
0,20000
FI
CAIXA FI BRASIL 2024 IV TP RF
CAIXA
999 / -
324.713,19
1,0570090
1,96
0,20000
FI
CAIXA FI BRASIL 2024 V TP RF
CAIXA
999 / -
120.425,03
1,0422530
1,96
0,20000
FI
CAIXA
999 / -
172.145,27
1,1252710
1,13
4,79
0,20000
FI
CAIXA
999 / -
44.008,00
1,1954380
3,18
7,12
0,20000
FI
CAIXA
999 / -
151.223,84
1,0832850
3,18
0,20000
FI
CAIXA FI BRASIL IDKA IPCA 2A RF LP
CAIXA
-/0
1.589.280,46
1,3021640
1,87
6,37
0,20000
FI
CAIXA FI BRASIL IMA B 5+ TP RF LP
CAIXA
-/0
451.147,50
1,2740340
3,17
9,68
0,20000
FI
CAIXA FI BRASIL IMA GERAL TP RF LP
CAIXA
-/0
1.568.009,43
1,6530530
1,85
6,00
0,20000
FI
CAIXA FI BRASIL IPCA II RF CRED PRIV
CAIXA
999 / 0
89.780,51
1,7789060
1,09
7,45
0,20000
FI
CAIXA FI BRASIL IPCA III RF CRED PRIV
CAIXA
999 / 0
90.666,79
1,7795590
1,09
7,45
0,20000
FI
CAIXA FI BRASIL IPCA IV RF CRED PRIV
CAIXA
999 / 0
90.938,03
1,7796090
1,10
7,51
0,20000
FI
CAIXA FI BRASIL IPCA IX RF CRED PRIV
CAIXA
999 / 0
87.680,24
1,7212420
1,02
7,44
0,20000
FI
CAIXA FI BRASIL IPCA V RF CRED PRIV
CAIXA
999 / 0
89.296,59
1,7788170
1,10
7,51
0,20000
FI
CAIXA FI BRASIL IPCA VI RF CRED PRIV
CAIXA
999 / 0
90.378,52
1,7846200
1,02
7,32
0,20000
FI
CAIXA FI BRASIL IPCA VII RF CRED PRIV
CAIXA
999 / 0
90.370,07
1,7688470
1,12
7,46
0,20000
FI
CAIXA FI BRASIL IPCA VIII RF CRED PRIV
CAIXA
999 / 0
89.309,13
1,7732460
1,12
7,49
0,20000
FI
CAIXA FI BRASIL IPCA X RF CRED PRIV
CAIXA
999 / 0
86.650,03
1,7175430
1,08
7,51
0,20000
FI
CAIXA FI BRASIL IPCA XI RF CRED PRIV
CAIXA
999 / 0
100.577,78
1,7133910
1,03
7,36
0,20000
FI
CAIXA FI BRASIL IPCA XII RF CRED PRIV
CAIXA
999 / 0
102.441,73
1,7289020
1,00
7,41
0,20000
FI
CAIXA FI BRASIL IPCA XIII RF CRED PRIV
CAIXA
999 / 0
92.885,99
1,6804490
1,12
7,51
0,20000
FI
CAIXA FI BRASIL IPCA XIV RF CRED PRIV
CAIXA
999 / 0
86.689,20
1,6813470
1,12
7,53
0,20000
FI
CAIXA FI BRASIL IPCA XV RF CRED PRIV
CAIXA
999 / 0
85.414,79
1,6345580
1,08
7,47
0,20000
FI
CAIXA FI BRASIL IPCA XVI RF CRED PRIV
CAIXA
999 / -
166.032,17
1,0136010
0,88
0,20000
FI
CAIXA FI BRASIL IRF M 1+ TP RF LP
CAIXA
-/0
254.575,52
1,2623590
2,01
4,76
0,20000
FI
CAIXA FI BRASIL IRF-M TP RF LP
CAIXA
-/0
397.989,55
1,2426180
1,61
4,69
0,20000
FI
CAIXA FI MASTER BRASIL IMA B RF LP
CAIXA
-/0
2.614.150,17
1,3717560
2,43
8,80
0,10000
FF
CAIXA FI PRECE CV IMA-B RF
CAIXA
-/0
791,53
0,9843390
1,32
3,48
# 0,70
FF
CAIXA FI PREVINORTE RF CRED PRIV LP
CAIXA
197.220,33
1,0361607
1,50
6,02
0,15500
FI
CAIXA FIC NOVO BRASIL IMA B RF LP
CAIXA
-/0
2.567.979,22
1,9257670
2,43
8,76
0,20000
FC
CAIXA FIC PERFORMANCE IMA B RF LP
CAIXA
-/0
46.103,94
1,2458220
2,38
8,48
0,80000
FC
COMSHELL BTG PACTUAL FI RENDA FIXA
-/0
73.248,34
555,4210510
1,65
5,89
0,19800
FI
COMSHELL WA FI RENDA FIXA
66.200,33
5.249,9905350
1,98
6,92
# 0,20
FI
COMSHELL WA IMA-S FI RENDA FIXA
50.790,57
1,0497786
0,97
4,72
FI
CRYSTAL DB PLAN FI RF PREVIDENCIRIO
171.450,68
1,3350919
3,21
9,88
0,12000
FI
CSHG AS 7.7 FI RF INFRA-CRD PRIV
22.413,95
1,2511826
1,84
6,67
* # 0,40
FI
CSHG INFRA 392 FI RF INFRA-CRD PRIV
112.589,18
1,2556003
1,60
6,54
0,10000
FI
CSHG JURO REAL CURTO MASTER RF FI
0/0
442.533,87
1,4837082
1,85
6,30
0,00000
FI
CSHG JURO REAL CURTO RF FIC DE FI
0/0
373.319,28
1,4355031
1,81
6,13
* 0,40000
FC
CSHG JURO REAL MASTER RENDA FIXA FI
0/0
174.643,30
2,4204854
2,55
8,26
0,00000
FF
CSHG JURO REAL RENDA FIXA FIC FI
0/0
173.926,14
2,3474903
2,51
8,07
* 0,40000
FC
CSHG OMEGA INFRA FI RF - CRED PRIV
180 / -
54.780,19
1,0527300
1,60
5,77
0,20000
FI
DAYCOVAL RENDA FIXA IDKA20 FI
DAYCOVAL
39.904,36
1,0248100
5,43
11,77
0,70000
FI
DIAMOND DC PLAN FI RF PREVIDENCIRIO
0/0
79.676,00
1,3481392
2,76
8,95
# 0,23
FI
EMERALD DB PLAN FIRF CRED PRIV PREVIDEN
0/0
53.523,15
1,3691537
1,04
5,06
0,37000
FI
ENERPREV ALM I FUNDO PREV EXCL DE INV RF
INTRAG
149.403,35
1,6366709
1,10
0,01800
FI
ENERPREV ALM II FUNDO PREV EXCL INV RF
INTRAG
91.516,44
1,6243230
1,08
0,01800
FI
FI BANESTES PREVIDENCIRIO RF
BANESTES
0/0
117.493,09
1,9979150
2,60
10,08
0,20000
FI
FI BANESTES REFERENCIAL IRF-M1 T. PUB RF
BANESTES
0/0
27.392,30
1,0614822
0,94
4,58
0,15000
FI
FI CAIXA BRASIL 2016 I TP RENDA FIXA
CAIXA
466 / -
1.366.387,11
1,0119280
0,20000
FI
FI CAIXA BRASIL 2018 IV TP RF
CAIXA
999 / -
240.312,37
1,0146160
0,20000
FI
FI CAIXA BRASIL IMA B 5 TP RF LP
CAIXA
-/0
3.699.023,81
1,7323450
1,69
6,39
0,20000
FI
FI CAIXA BRASIL IMA B TP RF LP
CAIXA
-/0
4.363.556,11
1,8153820
2,53
8,43
0,20000
FI
FI CAIXA BRASIL IRF M 1 TP RF
CAIXA
-/0
9.021.397,01
1,6155580
0,92
4,51
0,20000
FI
FI CATNIA RENDA FIXA LONGO PRAZO
80.076,81
10.376,1889522
0,23
1,38
* 1,26000
FI
FI CATEDRAL RF CRD PRIV
CAIXA
-/0
810.462,64
125,5145023
1,35
7,64
0,00400
FI
FI DIFERENCIAL RENDA FIXA LONGO PRAZO
90 / 0
178.255,91
1,0121139
2,46
5,08
* 2,50000
FI
FI FLORENA RF LP CRDITO PRIVADO
0/0
6.526,27
10.877,1227500
2,34
1,50000
FI
FI FOX CB RF CRED PRIV
CAIXA
-/0
2.222.616,95
126,3519379
1,22
7,87
0,00400
FI
FI FOX SOBERANO I RF
CAIXA
-/0
1.602.004,43
108,4737785
1,03
4,94
0,00400
FI
FI FOX SOBERANO II RF
CAIXA
-/0
15.531.196,35
137,8332720
1,08
7,52
0,00400
FI
FI FOX SOBERANO III RF
CAIXA
-/0
2.100.707,45
137,8856707
1,11
7,85
0,00400
FI
FI FOX SOBERANO IV RF
CAIXA
-/0
1.453.550,98
137,9816728
1,08
7,53
0,00400
FI
FI FOX SOBERANO V RF
CAIXA
-/0
354.836,65
136,9419804
1,09
7,62
0,00400
FI
FI RENDA FIXA AMAPA LONGO PRAZO
BEM
0/0
242.039,96
3,0731415
1,83
4,99
0,05000
FI
FI RENDA FIXA BELGRADO
BEM
-/0
188.331,19
1.611,9506616
1,79
6,46
0,00000
FI
FI RENDA FIXA CRED PRIV HBRP CMA III
-/0
366.136,68
1.283,2148437
2,28
7,14
# 0,24
FI
FI RENDA FIXA CRDITO PRIVADO - PLATINA
CAIXA
-/0
25.300,01
169,5843925
1,19
7,41
0,10400
FI
FI RENDA FIXA EMB II
BEM
-/0
507.869,40
1,7620835
1,11
7,82
FI
FI RENDA FIXA GAROTO
BEM
0/0
31.459,01
122,7479432
2,76
8,71
* 0,13000
FI
FI RENDA FIXA IDEAL LONGO PRAZO
158.787,14
18,3927519
1,81
6,56
* 0,10000
FI
FI RENDA FIXA VISO PREV II
BEM
319.821,58
649,3113689
3,54
10,76
FI
FI RF CRED PRIV BASEL
INTRAG
184.329,95
1,0956321
1,00
4,89
FI
FI RF CRD PRIV PLATINA II
CAIXA
-/0
102.466,51
126,9646518
1,18
6,62
FI
FI RF CRDITO PRIVADO HBRP SC III
-/0
67.391,84
1.252,3761846
1,50
6,15
FI
FI RF FAELCE JERI
INTRAG
732.399,92
87,2281392
1,15
7,79
0,06000
FI
FI RF IMA-B ALOCAO LP
106.567,98
1,1361942
2,67
8,51
0,00000
FI
FI RF IMA-B ULTRA
BRL DTVM
6.853,33
1.142,2211266
* 1,10000
FI
FI RF PLANO B III
BTG PACTUAL
0/0
329.299,93
3,7715901
2,52
8,00
* 0,02000
FI
FI RF SAGUARAJI PREVIDENCIARIO
CITIBANK
-/0
730.890,70
3,6685961
1,33
6,54
0,10400
FI
FI SABESPREV SULAMERICA INFLATIE RF LP
INTRAG
-/0
39.646,39
1,1652079
2,42
8,69
FI
FI VOT ALLOCATION IMAB 5+ RENDA FIXA
VOTORANTIM ASSET
0/0
69.610,17
1,2852035
3,16
10,05
0,14000
FI
FI VOT RENDA FIXA IRF M 1+
VOTORANTIM ASSET
0/0
63.447,64
1,5966351
2,00
5,20
0,15000
FI
FI VOTORANTIM QUARA RENDA FIXA
VOTORANTIM ASSET
-/0
711.524,75
1,3498757
1,39
8,37
0,03000
FI
FI VT MIRANTE RENDA FIXA
BEM
-/0
625.386,41
667,7134595
2,63
8,63
* 0,03000
FF
FIC VOT YEAR RF LONGO PRAZO
VOTORANTIM ASSET
-/0
438,02
3,2674260
0,61
2,98
0,50000
FC
FIDELIDADE L FI RF PREVIDIDENCIARIO LP
HSBC
-/0
159.503,29
18,0801127
1,86
6,37
* 0,20000
FI
FPGA ITA PICA-PAU FI RF PREVIDENCIRIO
-/0
162.264,21
1,5836472
1,83
6,11
0,14500
FI
FRANKLIN IMA-B5 ATIVO FIC FIRF LP
0/-
62.421,28
10,9046115
1,90
6,56
* 1,20000
FC
FRANKLIN IMA-B5 ATIVO FIRF LP
0/-
62.424,12
10,9349911
1,93
6,72
0,90000
FI
FRANKLIN IRFM ATIVO FIC FIRF LP
0/-
1.017,40
10,4430676
1,24
5,09
* 1,30000
FC
FRANKLIN IRFM ATIVO FIRF LP
0/-
996,16
10,5400755
1,40
5,89
0,90000
FI
FUNDO DE INV RENDA FIXA IPIRANGA
BRL DTVM
187.716,31
0,9017713
1,16
6,28
0,80000
FI
0/0
-/0
0,10400
Renda Fixa ndices

Mai/2015
Fundo
Administrador
Carncia
FUNDO DE INVESTIMENTO RENDA FIXA EMB I
BEM
FUNDO DE INVESTIMENTO RENDA FIXA LAB
INTRAG
FUNDO DE INVESTIMENTO RENDA FIXA PAROS
BEM
0/0
FUNDO DE INVESTIMENTO RENDA FIXA PARTNER
BEM
-/0
FUNDO DE INVESTIMENTO RENDA FIXA SOLAR
BEM
-/0
FUNDO DE INVESTIMENTO RF AMETISTA
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
351.150,29
144,8966047
1,13
7,92
86.917,68
1,0767741
1,76
5,94
325.660,01
1,9046385
1,05
6,25
# 3324,00
FI
FI
FI
688.746,30
5,1853939
1,08
7,66
# 0,08
FI
199.178,57
5,6399309
1,85
0,00000
FI
BEM
468.938,92
0,9955030
1,13
0,00000
FI
FUNDO DE INVESTIMENTO RF PREVISO I
BEM
177.889,59
105,5218462
1,08
0,01000
FI
FUNDO DE INVESTIMENTO RF PREVISO II
BEM
177.898,28
105,5246399
1,08
0,01000
FI
FUTURO PREV RENDA FIXA FI
ITAU UNIBANCO SA
158.784,54
182,9644879
1,78
6,65
* 0,10000
FI
GERACAO FUTURO JURO REAL IMA-B FI RF LP
28.172,06
1,2945207
2,69
8,64
* 0,41000
FI
GERANIUM INSTITUCIONAL FI RENDA FIXA
BEM
1.005.183,56
122,9939122
2,58
8,51
* 0,11000
FI
GOAL FI RENDA FIXA
WESTERN ASSET
298.506,16
5.104,7896051
2,78
9,06
0,15000
FI
GOLD DB PLAN FI RF PREVIDENCIRIO
0/0
53.153,18
1,3535343
1,69
6,14
0,23000
FI
HAWAII FI RENDA FIXA
BEM
-/0
194.036,81
1,7266082
1,06
7,49
0,08000
FI
HSBC FC DE FI RF LP INFLAO 15.000
HSBC
-/0
20.802,77
1,1541800
2,36
8,72
1,50000
FC
HSBC FC FI RF CRED PRIV LP IMA-B 5 ATIVO
HSBC
79.127,02
1,1997881
1,92
6,86
* 0,30000
FC
HSBC FI REFERENCIADO IPCA DFENSE
HSBC
0/0
271.665,56
2,4220118
1,09
7,45
0,03500
FI
HSBC FI REGIMES DE PREVID RF ATIVO IPCA
HSBC
0/0
93.963,80
1,7248898
2,63
9,37
0,25000
FI
HSBC FI RENDA FIXA HOUSTON
HSBC
-/0
600.398,68
1.796,3886896
1,43
6,15
0,15000
FI
HSBC FI RENDA FIXA LITI
HSBC
-/0
235.877,53
1,1845106
1,74
6,02
FI
HSBC FI RENDA FIXA LONGO PRAZO PRECOS
HSBC
-/0
154.746,61
2,0022846
2,46
9,24
* 0,50000
FI
HSBC FI RENDA FIXA NORDICO
HSBC
0/0
75.863,81
2,3565543
1,22
5,58
0,20000
FI
HSBC FI RENDA FIXA RENO
HSBC
0/0
927.206,57
2,6383934
2,61
9,03
0,00000
FI
HSBC FI RF AMAZONAS
HSBC
0/0
346.211,39
2,2618999
1,55
4,74
0,00000
FI
HSBC FI RF ASSURANCE III
HSBC
25.673,37
1,1361984
1,05
7,26
0,16000
FI
HSBC FI RF CRED PRIV LP NILO
HSBC
-/0
473.962,94
1,0929837
2,65
9,22
* 0,30000
FI
HSBC FI RF CRDITO PRIVADO LP ELMA CHIPS
HSBC
0/0
114.881,06
1,2868642
1,25
5,85
* # 0,22
FI
HSBC FI RF LP IMA-B 5+ ATIVO
HSBC
66.555,05
1,1249382
2,77
10,13
* 0,40000
FI
HSBC FI RF MISSISSIPI
HSBC
0/0
44.489,40
5,9108120
3,10
10,58
0,00000
FF
HSBC FI RF REGIMES DE PREVIDENCIA ATIVO
HSBC
0/0
130.937,49
1,7542725
1,88
7,11
0,25000
FI
HSBC FIRF CREDPRIV LP IMAB5 ATIVO MASTER
HSBC
78.486,30
1,0225614
1,95
FI
ICATU VANG FI RF IMAB5 CRED PRIV
0/-
30.433,69
1,1394666
1,61
6,40
* 0,40000
FI
ICATU VANGUARDA CRED PRIV IPCA FI RF LP
-/0
66.881,73
1,1345037
2,54
8,11
* 0,40000
FI
ICATU VANGUARDA FI COTAS DE FI RF REAL
0/0
33.930,89
1,5509921
1,96
6,61
0,75000
FC
ICATU VANGUARDA FIC FI INFLAO CURTA RF
-/0
59.280,93
1,6167958
1,60
6,26
0,75000
FC
ICATU VANGUARDA FIC FI INFLAO LONGA RF
-/0
132.893,04
3,4579729
3,10
9,45
0,80000
FC
ICATU VANGUARDA FIC FI INFLAO RF
-/0
10.497,97
1,5303331
1,55
5,87
1,25000
FC
ICATU VANGUARDA INFLAO CURTA FI RF
0/0
252.457,02
1,9072238
1,65
6,50
0,30000
FI
ICATU VANGUARDA INFLAO LONGA FI RF
-/0
218.740,40
2,0742159
3,14
9,67
0,30000
FI
ICATU VANGUARDA PR FIXADO FI RF LP
0/-
40.997,29
1,1365204
2,30
4,68
* 0,35000
FI
ICATU VANGUARDA RENDA FIXA REAL FI
-/0
73.571,25
4,3242301
2,01
6,85
0,30000
FF
INCENTIVO FI REFERENCIADO CDI CRED PRIV
GRADUAL CCTVM S/A
34.290,32
1,2978160
-4,73
-1,82
1,50000
FI
INCOME VALUE CRDITO PRIVADO FI RF
PLANNER
90 / 0
259.865,38
1,1748243
2,79
6,98
* 1,80000
FI
INCOME VALUE I CRED PRIV FI RF
PLANNER
0/0
200.205,83
1,2274757
3,06
8,12
1,30000
FI
INFINITY IMA TIGER FI RENDA FIXA
BRB - DTVM
0/0
4.821,68
0,8518986
-1,03
* 1,00000
FI
ITA AMAZONITA CRED PRIV IMA-S RF FI
INTRAG
183.908,07
1,0883908
1,01
4,89
0,16000
FI
ITA CALCEDNIA CRD PRIV IMA-G RF FI
INTRAG
88.248,40
1,0958841
1,89
6,38
0,18000
FI
ITAU CAPITAL INFLATION INDEX RF FIC FI
ITAU UNIBANCO SA
11.653,95
954,0845790
2,48
8,21
0,80000
FC
ITA EMPRESAS RENDA FIXA PR L P FICFI
ITAU UNIBANCO SA
97.010,86
28,5585550
1,52
4,37
* 1,00000
FC
ITAU INFLATION INDEX RENDA FIXA FICFI
ITAU UNIBANCO SA
22.646,78
505,9326100
2,39
7,71
2,00000
FC
ITAU INSTITUCION RF PRE FIXADO LP FICFI
ITAU UNIBANCO SA
239.182,99
17,2099510
1,57
4,62
0,40000
FC
ITAU INSTITUCIONAL RF INFLACAO 5 FICFI
ITAU UNIBANCO SA
1.733.820,41
18,8972680
1,59
6,35
0,40000
FC
ITAU INSTITUCIONAL RF INFLACAO FICFI
ITAU UNIBANCO SA
672.319,19
18,9364780
2,52
8,42
0,40000
FC
ITAU LONG TERM CAPITAL FIX RF LP FICFI
ITAU UNIBANCO SA
43.611,41
545,8769730
1,48
4,15
1,50000
FC
ITAU LONG TERM MAXI FIX RF LP FICFI
ITAU UNIBANCO SA
70.413,06
585,3401370
1,52
4,36
1,00000
FC
ITA MASTER FI RENDA FIXA IMA GERAL EX-C
ITAU UNIBANCO SA
352.763,24
11,7566730
1,87
6,29
FF
ITA MASTER FI RENDA FIXA IMA-B
ITAU UNIBANCO SA
219.841,57
12,2729310
2,62
8,62
FF
ITAU PERSONNALITE RF PRE LP FICFI
ITAU UNIBANCO SA
-/0
377.949,94
28,6909080
1,53
4,37
1,00000
FC
ITAU PRIVATE RENDA FIXA INFLATION FICFI
ITAU UNIBANCO SA
-/0
54.851,71
23,8472580
2,51
8,36
0,50000
FC
ITAU RENDA FIXA IMA B FI
ITAU UNIBANCO SA
-/0
974.761,41
325,9686200
2,56
8,60
0,00000
FI
ITAU RENDA FIXA IMAB5+ FICFI
ITAU UNIBANCO SA
47.359,74
13,1013310
3,11
9,61
0,40000
FC
ITAU RENDA FIXA INDICE DE PRECOS FICFI
ITAU UNIBANCO SA
22.647,00
4,8089650
2,53
8,19
1,50000
FC
ITAU RENDA FIXA PRE LONGO PRAZO FI
ITAU UNIBANCO SA
1.038.220,52
32,4699340
1,61
4,79
0,00000
FI
ITAU RENDA FIXA VERTICE INFLATION 5 + FI
ITAU UNIBANCO SA
259.086,68
14,7034240
3,14
9,80
0,00000
FI
ITAU RF INDEX INFLACAO FICFI
ITAU UNIBANCO SA
942.650,36
17,4412850
1,50
5,87
1,50000
FC
ITAU SOBERANO RENDA FIXA IRFM 1 FI
ITAU UNIBANCO SA
216.083,71
20,9826890
0,87
4,58
0,20000
FI
ITAU UNIBANCO MASTER FI RENDA FIXA IRF M
ITAU UNIBANCO SA
-/0
58.731,42
2,1185090
1,70
5,05
0,00000
FI
ITAU UNIBANCO MASTER FI RF IMA B 5+
ITAU UNIBANCO SA
-/0
72.836,26
2,4348360
3,14
9,79
0,00000
FI
ITAU UNIBANCO PORTFOLIO IMA B 5+ FI RF
ITAU UNIBANCO SA
-/0
312.005,45
1,7421340
3,18
9,89
0,00000
FI
ITAU UNIBANCO PORTFOLIO IRF-M FI RF
ITAU UNIBANCO SA
50.928,31
6,0490090
1,64
4,95
0,00000
FI
ITA VERSO V RF FI
ITAU UNIBANCO SA
2.462.836,52
14,5092940
1,63
6,53
0,00000
FI
ITA VRTICE RF PR IDKA 3 LP FI
ITAU UNIBANCO SA
140.369,94
18,5587050
2,00
4,96
0,20000
FI
ITAU VERTICE C RF FI
ITAU UNIBANCO SA
21.688,84
30,2076490
1,63
6,07
0,00000
FI
ITA VRTICE RENDA FIXA IMA-B 5 FICFI
ITAU UNIBANCO SA
-/0
6.034,87
12,2491000
1,60
6,39
0,20000
FC
ITA VRTICE RENDA FIXA IMA-B FICFI
ITAU UNIBANCO SA
-/0
116.029,64
1,1683560
2,54
8,50
0,20000
FC
ITA VRTICE RENDA FIXA LP IRFM FICFI
ITAU UNIBANCO SA
-/0
1.654,79
11,6546660
1,56
4,55
0,20000
FC
ITAU YEAR FIX RENDA FIXA FICFI
ITAU UNIBANCO SA
3.000,17
357,8230610
0,70
3,75
2,00000
FC
JASPER DB PLAN FI RF CRED PRIV PREVIDENC
32.925,49
1,3910573
1,61
6,56
0,19000
FI
JAUAPERI FI RF
JP MORGAN
48.025,22
124,1603800
1,05
7,53
0,00000
FI
JPM BRASIL IMA-B5+ FC FI RF
JP MORGAN
13.105,61
140,7667805
3,27
10,85
0,40000
FC
JPM BRASIL MASTER IMA-B5+ FI RF
JP MORGAN
13.163,43
143,0742552
3,33
11,10
0,00000
FF
JPM NOMINAL RATES FC FI RF LP CLASSE A
JP MORGAN
42.841,01
170,6593230
1,48
4,24
* 0,40000
FC
JPM NOMINAL RATES MASTER FI RF LP
JP MORGAN
0/0
42.868,46
149,2769652
1,52
4,44
0,00000
FI
JPM REAL RATES FI RENDA FIXA
JP MORGAN
0/0
53.683,44
228,9484926
1,68
6,70
0,40000
FI
LEME IMA B FI RENDA FIXA PREVIDENCIARIO
GRADUAL CCTVM S/A
109.286,35
1,2540064
3,43
6,99
* 1,50000
FI
LMX IMA - B FI RENDA FIXA
40.841,61
1,0748266
1,81
6,62
* 2,50000
FI
LUTERPREV SOBERANO FI RENDA FIXA
60.770,10
31,2579504
1,93
6,79
0,00000
FI
MAXWELL FUNDO DE INVESTIMENTO RENDA FIXA
BEM
-/0
39.238,91
1,2866715
0,93
4,56
* 0,32000
FI
MIRAE ASSET IMA B RENDA FIXA FI
-/0
9.094,46
1,5757122
2,76
8,66
0,50000
FI
MONGERAL AEGON IMAB 5 INSTI FIRF LP
-/0
17.901,28
1,1349283
1,58
6,01
FI
MONGERAL AEGON INFLAO INSTI FI RF LP
0/0
19.994,68
1,4025340
2,50
8,45
FI
MORE JURO REAL INSTITUCIONAL RF FI
BTG PACTUAL
0/0
16.460,60
1,1447493
1,57
5,69
FI
MULTINVEST INSTITUCIONAL FI RF IRF-M1 LP
GRADUAL CCTVM S/A
0/0
6.743,36
1,0143230
* 0,70000
FI
NUCLEOS VI ICATU VANGUARDA ALM FI RF LP
BEM
-/0
346.387,26
3.730,6989901
3,70
11,18
* 0,11000
FI
ONIX DC PLAN FI RF PREVIDENCIRIO
0/0
155.289,62
1,2905098
2,49
8,51
0,19000
FI
RAMA INFLAO FI RENDA FIXA IPCA LP
0/0
3.946,37
1,4180896
1,50
6,05
0,50000
FI
ORIGINAL JPM REAL RATES FC FIRF
0/-
10.169,72
1,0179904
1,60
1,10000
FC
PARAGUACU I FI RF PREV CRED PRIV
-/0
38.488,41
2,7988444
1,79
FI
PORTO SEGURO INFLAO FICFI RENDA FIXA
INTRAG
-/0
393,80
1,4039062
2,34
0,50000
FC
PORTO SEGURO JURO REAL FICFI RF LP
INTRAG
5.507,59
1,0192164
2,54
* 0,50000
FC
PORTO SEGURO MASTER INFL IMA-B 5+ FI RF
INTRAG
65.111,18
1,1383110
3,13
0,00000
FI
PORTO SEGURO MASTER INFLAO IMAB5 RF FI
INTRAG
15.454,76
1,0171520
1,66
0,00000
FI
PRIV FIC FI RF JURO REAL B5 ATIVO
BRADESCO
26.440,41
2,4787898
1,65
6,14
FC
PRIVATE FIC FI RENDA FIXA IMA G ATIVO
BRADESCO
32.968,87
2,1112665
1,89
6,07
FC
0/-
-/0
-/0
0/0
0/0
-/0
-/0
5,52
10,35
# 0,04
* 0,55000
0,80000
Renda Fixa ndices

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
QUARTZ DC PLAN FI RF PREVIDENCIRIO
0/0
277.061,68
1,3318434
1,06
5,20
0,19000
FI
QUEST PIRATININGA FI RENDA FIXA
BTG PACTUAL
0/0
31.909,28
1,0636426
1,11
6,11
0,08000
FI
QUIRON FI RF IMA-B 5+
34.015,62
1,1891552
3,16
9,70
0,10000
FI
RIO BRAVO INFLAO FI RF LP
BEM
-/0
17.767,61
116,9202753
1,18
5,44
* 0,65000
FI
RIO BRAVO JUROS FC DE FI RENDA FIXA LP
BEM
-/0
19.198,81
148,4386607
1,62
5,69
* 1,10000
FC
RUBY DB PLAN FI RF PREVIDENCIRIO
0/0
176.518,00
1,3361441
3,17
9,86
0,13000
FI
SAFRA EXECUTIVE 2 FI RF
BANCO J SAFRA SA
232.816,41
176,2983180
1,07
5,20
0,50000
FI
SAFRA IMA FI RF
BANCO J SAFRA SA
196.290,82
180,8003790
1,90
7,30
0,05000
FI
SAFRA IMA FIC FI RF
BANCO J SAFRA SA
196.229,45
176,2403470
1,86
7,10
0,50000
FC
SAFRA INFLATION FC FI RF
BANCO J SAFRA SA
-/0
54.654,96
217,1970750
1,78
6,65
1,50000
FC
SANT FI IMA B 5 TITULOS PUBLICOS RF
-/0
798.667,32
14,6968373
1,64
6,50
0,10000
FI
SANT FI IMA B TITULOS PUBLICOS RF LP
912.245,98
190,4509378
2,65
8,70
0,00000
FI
SANT FI IRF M 1+ TITULOS PUBLICOS RF
124.751,88
14,0401384
1,99
5,01
0,10000
FI
SANT FI MULTIPLY RENDA FIXA LONGO PRAZO
159.078,65
176,0243325
1,79
6,74
* 0,10000
FI
SANT FIC FI IMA B 5 TIT PUBL RF
749.651,17
14,6271122
1,63
6,45
0,10000
FC
SANT FIC FI IMA B INST TIT PUBL RF LP
460.286,76
13,9223341
2,63
8,61
* 0,20000
FC
SANT FIC FI IMA-B TIT PUB RF LONGO PRAZO
-/0
149.430,33
186,1926548
2,61
8,53
0,40000
FC
SANT FIC FI IRF M 1+TITULOS PUBLICOS RF
-/0
13.188,91
13,9501987
1,96
4,90
0,20000
FC
SANTANDER COMSHELL I CD - FIC DE F RF
-/0
41.293,35
1,7034045
1,78
6,29
0,02800
FC
SANTANDER FI IMA-B 5 TOP RENDA FIXA LP
0/0
64.068,61
12,0780210
1,66
6,30
* 0,30000
FI
SANTANDER FI INSURE RENDA FIXA
-/0
641,64
70,8277440
0,59
3,49
0,15000
FI
SANTANDER FI IRF M 1 TIT PUB RENDA FIXA
-/0
201.178,42
16,4926558
0,97
4,59
0,20000
FI
SANTANDER FIC FI INFLAO RENDA FIXA
-/0
67.026,35
12,7983337
1,53
5,85
1,50000
FC
SANTANDER FIC FI JUROS REAIS RENDA FIXA
0/0
120.049,28
63,8323715
2,61
8,47
0,50000
FC
SANTANDER FICFI IRF M TIT PUB RENDA FIXA
-/0
112.993,74
16,2018959
0,95
4,49
0,40000
FC
SAPPHIRE DC PLAN FI RF PREVIDENCIRIO
0/0
205.384,53
1,3187477
1,10
4,95
0,20000
FI
SHELBY COBRA FUNDO DE INVESTIMENTO RF
WESTERN ASSET
122.268,12
1,1602676
1,52
5,90
0,16000
FI
SICOOB PREVIDENCIRIO FI RF IMA-B
BANCOOB
10.934,48
1,2327013
2,88
8,89
1,00000
FI
SICREDI - FI INSTITUCIONAL RF IRF-M LP
0/0
48.169,99
1,5652820
1,63
4,85
0,20000
FI
SICREDI FC DE FI RF INFLAO LP
0/0
1.282,87
1,1981649
2,57
8,02
0,60000
FC
SICREDI FC FI INSTITUCIONAL RF IMA-B LP
-/0
105.276,50
1,9124851
2,65
8,40
0,20000
FC
SICREDI FI INSTITUCIONAL RF IRF-M 1
25.814,31
1,1336602
0,94
4,43
0,20000
FI
SILVER DB PLAN FI RF PREVIDENCIRIO
0/0
17.858,46
1,3224472
0,96
4,68
0,11000
FI
SUCUPIRA II FI RENDA FIXA IMA-B
BTG PACTUAL
0/0
77.242,03
1,1493504
2,51
8,28
0,15000
FI
SUL AMERICA ESPECIAL FI RF
61.572,75
2.571,1682736
1,02
5,78
0,00000
FI
SUL AMRICA FAPECE FI RF
80.330,08
36,6687404
1,02
7,10
0,12500
FI
SUL AMRICA FI RF SUL ENERGIA
246.995,02
34,6366413
0,98
4,77
0,06000
FI
SUL AMRICA NDICES FI RENDA FIXA LP
13.911,43
11,6889661
1,79
6,19
* 0,25000
FI
SUL AMRICA INFLATIE FI RENDA FIXA LP
237.402,89
23,2976562
2,36
8,51
* 0,40000
FI
SUL AMRICA PIRAPAMA FI RENDA FIXA
80.889,52
12,2906343
1,11
7,83
0,03500
FI
SUL AMERICA SAP CONCEDIDOS FI RENDA FIXA
45.941,41
19.938,7593878
0,82
5,59
0,25000
FI
SUL AMERICA SAP INDIVIDUAL FI RENDA FIXA
85.159,74
51,5856011
0,85
5,41
0,25000
FI
SULAPREVI CONCEDIDOS FI RF
341.062,78
137,8689109
1,09
7,00
0,25000
FI
SULAPREVI INDIVIDUAL FI RF
114.432,12
51,0893625
1,05
6,44
0,25000
FI
TASMANIA REFERENCIADO IPCA FI
ITAU UNIBANCO SA
225.245,65
38,3025130
2,67
10,14
0,60000
FI
TFO CSHG FI RF INFRAESTRUTURA-CRED PRIV
45.394,98
1,0720313
1,35
6,50
FI
TI IGPM ICATU VANGUARDA FI RF CRED PRIV
-/0
78.133,24
1,5951307
1,61
5,40
0,50000
FI
TRINDADE PREVIDENCIARIO RF CRED PRIV FI
ITAU UNIBANCO SA
-/0
923.485,07
62,6063460
1,06
6,70
0,03000
FI
UNIBANCO INDICE DE PRECOS FI RF
ITAU UNIBANCO SA
99.246,64
5,5006500
2,62
8,66
0,50000
FI
UNIBANCO RENDA FIXA LP FI
ITAU UNIBANCO SA
-/0
83.110,36
3,7050850
1,53
4,36
1,00000
FI
UNICLASS RENDA FIXA LP FICFI
ITAU UNIBANCO SA
-/0
83.209,01
3,4887260
1,49
4,14
1,50000
FC
UNICRED INFLAO FI RF CRED PRIV LP
BEM
17.389,62
123,0093263
1,05
7,23
* 0,20000
FI
UV PESSEGUEIRO RF FI
WESTERN ASSET
18.678,73
1,9543349
3,25
9,63
0,26300
FF
VERDE AM VIC CURTO MASTER RF FI
80.559,21
1,4861877
1,58
6,52
0,00000
FF
VERDE AM VIC MASTER RENDA FIXA FI
318.158,59
2,4374327
2,55
8,52
0,00000
FF
VERDE AM VIC RENDA FIXA FIC FI
318.053,99
1,7897999
2,53
8,40
* 0,30000
FC
VERDE AM VIC RF 5+ FIC FI RF
676.006,73
1,1168675
3,04
9,40
FC
VERDE AM VIC RF 5+ MASTER FI RF
676.111,45
1,1195836
3,06
9,52
0,00000
FF
VERDE AM VIC RF CURTO FC FI
80.540,46
1,2013788
1,54
6,36
* # 0,30
FC
VITRIA RGIA FI RF LONGO PRAZO
33.166,14
0,6561848
-6,21
-4,68
* 0,80000
FI
VOT ACTIVE INFLAO FC FI RF CRED PRIV
VOTORANTIM ASSET
34.569,32
1,2230602
2,64
8,85
0,10000
FC
VOT FI ALLOCATION INFLACAO RENDA FIXA
VOTORANTIM ASSET
0/0
309.296,10
1,9791798
1,72
6,57
0,15000
FI
VOT FI ALLOCATION PRE FIXADO RENDA FIXA
VOTORANTIM ASSET
0/0
2.584,90
1,7628282
0,90
4,41
0,15000
FI
VOT FIC INFLATION RENDA FIXA
VOTORANTIM ASSET
-/0
124.095,06
2,2389865
1,69
6,41
0,50000
FC
VOT FIC IRF M 1+ RENDA FIXA LONGO PRAZO
VOTORANTIM ASSET
-/0
18.333,22
1,5468835
1,97
4,84
0,50000
FC
WA ADVANTAGE IPCA FI RENDA FIXA
WESTERN ASSET
46.584,48
2.270,7933075
1,70
6,48
0,30000
FF
WA GROWTH FI RF CREDITO PRIVADO
WESTERN ASSET
59.393,60
1,2037475
1,03
5,10
0,17000
FI
WA IMA B ATIVO FI RENDA FIXA
WESTERN ASSET
97.194,44
1,7120748
2,66
8,86
0,50000
FI
WA IMA G EX C FI RENDA FIXA
WESTERN ASSET
61.052,97
1,4078104
2,03
6,58
0,35000
FI
WA IMAB5 ATIVO FI RENDA FIXA
WESTERN ASSET
105.054,30
1,2062866
2,07
7,47
0,40000
FI
WA INFLATION GOLD FICFI RENDA FIXA
WESTERN ASSET
89.091,88
1,8440454
2,63
8,72
0,80000
FC
WA IRF-M ATIVO FI RENDA FIXA
WESTERN ASSET
60.112,21
1.178,1135997
2,07
5,45
0,50000
FI
WESTERN ASSET INFLACAO NO VAREJO RF FCFI
WESTERN ASSET
5.315,70
2,6959186
2,62
8,70
0,50000
FC
WESTERN ASSET PREV FIX FI RENDA FIXA
WESTERN ASSET
186.329,34
2.357,7208100
1,64
4,90
# 0,00
FI
WESTERN ASSET PREV INFLATION PLUS RF FI
WESTERN ASSET
79.833,62
2.670,4437559
3,15
10,61
0,00000
FI
WESTERN ASSET PREV INFLATIONTOTAL RF FI
WESTERN ASSET
561.608,10
2.569,4001813
2,50
8,67
0,00000
FI
WESTERN ASSET PREVINFLATION LIMITED RFFI
WESTERN ASSET
390.631,73
2.493,8946800
1,63
6,51
0,00000
FI
WM RENDA FIXA IMA - GERAL FI
CITIBANK
-/0
23.002,79
1,5270490
1,81
5,96
0,80000
FI
XP INFLAO FI RENDA FIXA LONGO PRAZO
0/0
15.011,44
1,3846454
1,35
5,71
* 0,80000
FI
-/0
-/0
0/0
90 / 0
-/0
0/0
Renda Fixa ndices
Ms Base: Mai/2015
Data: 29/05/2015
134.408.661,65
Balanceados
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BB MULT BALANCEADO DIV LP ESTILO FIC FI
BB DTVM S.A
-/0
26.931,88
1,6009040
0,23
4,29
1,20000
FC
BB MULT BALANCEADO DIVID LP PRIVATE FIC
BB DTVM S.A
-/0
64.946,71
1,6125730
0,26
4,48
0,80000
FC
BB TOP MULT BALANCEADO FI LP
BB DTVM S.A
-/0
91.961,31
1,7164170
0,32
4,82
0,69000
FI
BRAD FIC FI MULTI GOLDEN PROFIT CONS
BRADESCO
-/0
11.569,69
7,8136171
0,14
2,44
3,00000
FC
BRAD FIC FI MULTI GOLDEN PROFIT DIN
BRADESCO
-/0
29.068,51
6,2868969
0,47
2,03
2,00000
FC
BRAD FICFI MULTIM GOLDEN PROFIT MODERADO
BRADESCO
-/0
22.291,22
7,3281198
0,66
2,62
2,00000
FC
BRADESCO PRIME FIC FI MULTIMERCADO MIX
BRADESCO
-/0
7.346,97
1,1808362
0,40
2,21
1,80000
FC
BTG PACTUAL MEGA II FI MULTIMERCADO
BTG PACTUAL
-/0
65.624,02
8,1027625
1,84
7,13
0,05000
FI
CAIXA FI MULTIMERCADO RV 30 LONGO PRAZO
CAIXA
-/0
13.693,50
4,5908591
-0,89
4,77
* 1,00000
FI
CAT II FI MULTIMERCADO CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
19.648,84
1,4337630
0,88
5,65
0,45000
FI
CSHG MASTER JURO REAL FI MULTIMERCADO
0/0
188.543,22
1,8354800
1,84
8,54
0,00000
FF
DIVERSIFICADO MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
19.082,94
1.004,6241920
-0,63
4,25
1,90000
FC
FI AMPERE MULTIMERCADO
VOTORANTIM ASSET
-/0
12.199,61
3,6014041
2,44
7,32
0,20000
FI
FIVESTARS PREV FI MULTIMERCADO
WESTERN ASSET
632.484,18
27,8302006
1,60
6,28
0,00000
FI
GRAN TORINO FI MULTIMERCADO
WESTERN ASSET
120.191,78
1,4501449
1,05
6,43
0,14000
ICATU FMP MODERADO FIC FI MULTIMERCADO
-/0
60.422,51
1,3758053
0,57
5,91
ITA LXS FI EM COTAS DE FI MULTIMERCADO
-/0
33.481,69
1,2216888
0,06
4,83
ITAU MULT AGRESSIVO FICFI
ITAU UNIBANCO SA
-/0
6.808,09
27,8026950
-1,05
ITAU MULT MODERADO FICFI
ITAU UNIBANCO SA
-/0
5.633,43
29,0054810
ITAU MULTIMERCADO AGRESSIVO FI
ITAU UNIBANCO SA
-/0
39.613,96
ITAU MULTIMERCADO ARROJADO FI
ITAU UNIBANCO SA
-/0
ITAU MULTIMERCADO ARROJADO FICFI
ITAU UNIBANCO SA
ITAU MULTIMERCADO MODERADO FI
FI
FC
0,50000
FC
3,72
* 4,00000
FC
-0,03
3,35
* 4,00000
FC
50,2643340
-0,73
5,45
0,00000
FI
33.564,54
49,8609420
-0,05
5,22
0,00000
FI
-/0
4.806,87
28,7178190
-0,37
3,44
* 4,00000
FC
ITAU UNIBANCO SA
-/0
37.569,88
49,1615390
0,29
5,07
0,00000
FI
ITAU PERSONNALITE MULT AGRESSIVO FICFI
ITAU UNIBANCO SA
-/0
32.720,50
35,5904340
-0,89
4,59
2,00000
FC
ITAU PERSONNALITE MULT ARROJADO FICFI
ITAU UNIBANCO SA
-/0
28.642,12
36,3633840
-0,21
4,35
* 2,00000
FC
ITAU PERSONNALITE MULT MODERADO FICFI
ITAU UNIBANCO SA
-/0
31.789,98
36,4172290
0,13
4,22
2,00000
FC
MAGENTA FI MULT INV EXT CRED PRIV
0/0
58.760,05
1.411,8115162
3,34
# 3000,00
FI
MAHASA CRDITO PRIVADO FI MULT
MODAL
0/0
5.208,45
1,0667948
0,93
4,45
1,15000
FI
MULTPORTFOLIO AGGRESSIVE IB MULT FI
ITAU UNIBANCO SA
-/0
3.646,21
521,1312610
-3,68
3,95
2,40000
FI
PORTO SEGURO PREV PRIV MULT ARROJ FICFI
INTRAG
-/0
20.705,91
1,1587735
-0,42
6,58
0,30000
FC
PORTO SEGURO PREVID PRIV MULT MOD FICFI
INTRAG
-/0
53.445,00
1,2183137
0,47
6,33
0,30000
FC
PORTO SEGURO PREVID PRIVADA MULT FICFI
INTRAG
-/0
245.153,67
1,2620114
1,12
6,19
0,30000
FC
SANTANDER FIC FI AGRESSIVO MULTIMERCADO
-/0
278.831,66
349,6088691
-0,80
5,78
0,25000
FC
SANTANDER FIC FI MCA MULTIMERCADO
-/0
601.890,57
343,8854200
-0,13
5,65
0,22000
FC
UNICLASS PREVER RV 49 I FIQFIE MULTI
ITAU UNIBANCO SA
-/0
12.160,66
1,2555770
-2,33
4,79
2,00000
FC
WA BALANCEADO MULTIMERCADO FI
WESTERN ASSET
10.999,24
11.032,3887790
-2,11
5,84
0,00000
FI
WA MULTIRENDA 10 FICFI MULTI
WESTERN ASSET
5.350,59
11,6268272
0,29
4,14
2,80000
FC
WA MULTIRENDA 20 FICFI MULT
WESTERN ASSET
8.414,51
11,0659760
-0,39
4,25
3,00000
FC
WA MULTIRENDA 30 FICFI MULTI
WESTERN ASSET
11.096,07
8,3516155
-0,99
4,43
3,00000
FC
WESTERN ASSET SOLUM III FIC FI MULTIM
WESTERN ASSET
82,21
1,5517110
-0,85
7,11
* 0,18000
FC
Balanceados
Ms Base: Mai/2015
1.333.708,79
Data: 29/05/2015
PGBL
Capital Protegido
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BANESTES CAPITAL PROTEGIDO I FIC FI MULT
BANESTES
575 / -
18.874,23
1,23
9,13
1,10000
FC
BANESTES CAPITAL PROTEGIDO II FI MULT
BANESTES
413 / -
35.740,95
1,0204383
0,93
0,68
3,00000
FI
BNP Momentum EuroStoxx50 FIMULT CAP PROT
BNP PARIBAS
255 / -
24.041,74
112,6625501
-0,31
9,79
2,00000
FI
BNPP Momentum FX 2 FI Mult Cap Prot
BNP PARIBAS
8.736,57
122,4060580
0,84
5,22
2,00000
FI
BNPP Momentum FX FI Mult Cap Prot
BNP PARIBAS
21.522,12
128,7383876
3,50
7,79
2,00000
FI
BNPP Momentum G.E. CAP PROT FI MULT
BNP PARIBAS
22.414,01
99,1770553
0,70000
FI
BRAD FI MULTIMERCADO PRINC PROTEGIDO 1
BRADESCO
- / 63
3.114,88
1,5470889
-0,45
2,92
3,00000
FI
BRAD PRIME FI MULTIMERC PRINC PROTEGIDO
BRADESCO
- / 84
8.079,32
1,7376268
-1,60
1,87
1,50000
FI
BRAD PRIME FI MULTIMERCADO PRINC PROT 2
BRADESCO
84 / 0
3.924,34
1,6637853
-0,38
3,44
1,50000
FI
BRADESCO FI MULTIMERCADO PRINC PROTEGIDO
BRADESCO
- / 63
4.177,46
6,6816888
-0,33
2,86
3,00000
FI
CAIXA FI MASTER CAP PROT IBOVESPA I MULT
CAIXA
-/0
18.665,92
1,3610667
0,95
4,36
0,20000
FF
CAIXA FIC CAP PROT IBOV CICLICO I MULT
CAIXA
-/0
18.874,96
1,3101940
0,82
3,80
1,60000
FC
CIT CAP PROT MASTER GLOBAL VIII FI MULT
CITIBANK
104.586,03
0,9467425
0,25
-1,08
0,00000
FF
CITIF CAP PROT MASTER GLOBAL III FI MULT
CITIBANK
51.542,02
1,0077950
0,93
-4,30
0,00000
FF
CITIF CAP PROT MASTER GLOBAL IV FI MULT
CITIBANK
103.183,63
1,0086276
0,56
-2,02
0,17000
FF
CITIF CAP PROT MASTER GLOBAL IX FI MULT
CITIBANK
117.983,54
1,0554530
1,33
5,99
0,17000
FF
CITIF CAP PROT MASTER GLOBAL V FI MULT
CITIBANK
67.181,40
1,0704078
1,12
5,82
0,17000
FF
CITIF CAP PROT MASTER GLOBAL VI FI MULT
CITIBANK
23.848,31
1,0374625
1,44
4,39
0,17000
FF
CITIF CAP PROT MASTER GLOBAL VII FI MULT
CITIBANK
89.686,87
1,0622566
1,52
5,38
0,17000
FF
CITIF CAP PROT MASTER GLOBAL X FI MULT
CITIBANK
294.479,98
1,0215435
0,86
4,88
0,17000
FF
CITIF CAP PROT MASTER GLOBAL XI FI MULT
CITIBANK
215.441,63
0,9655336
-2,68
0,17000
FF
CITIFIRST CAP PROT GLOBAL FICFI MULTIM
CITIBANK
-/0
215.148,85
1,3481360
-2,69
2,62
0,17000
FC
CITIFIRST CAP PROT II FICFI MULTIM
CITIBANK
-/0
23.191,00
1,4069000
1,11
5,77
0,17000
FC
CITIFIRST CAP PROT III FICFI MULTIM
CITIBANK
0/0
29.068,85
1,4455010
1,12
5,81
0,17000
FC
CITIFIRST CAP PROT IX FICFI MULTIMERCADO
CITIBANK
301.247,70
1,2528000
0,85
10,02
0,00000
FC
CITIFIRST CAP PROT MA GLOBAL XII FI MULT
CITIBANK
301.199,31
0,9808640
0,85
0,17000
FF
CITIFIRST CAP PROT VI FICFI MULTIMERCADO
CITIBANK
0/0
15.257,04
1,0876650
1,08
5,59
0,00000
FC
CITIFIRST CAP PROT VII FIC FI MULTIM
CITIBANK
-/0
89.768,18
1,2875040
1,51
5,35
0,00000
FC
CITIFIRST CAP PROT X FICFI MULTIMERCADO
CITIBANK
51.045,67
1,0008500
0,91
-4,34
FC
CITIFIRST CAP PROT XI FICFI MULTIMERCADO
CITIBANK
23.898,07
1,0401608
1,43
4,30
0,17000
FC
CITIFIRST CAP PROT XII FICFI MULT
CITIBANK
104.619,75
0,9519320
0,25
-1,11
0,00000
FC
CITIFIRST CAP PROT XIII FICFI MULTIM
CITIBANK
117.454,82
1,0606476
1,32
5,98
0,17000
FC
CITIFIRST CAP PROT XIV FICFI MULTIM
CITIBANK
-/0
92.408,08
0,6291890
0,86
4,88
0,17000
FC
CITIFIRST CAP PROT XV FICFI MULTIMERCADO
CITIBANK
-/0
54.370,57
0,7764900
0,86
4,87
0,17000
FC
CITIFIRST CAP PROTEGIDO IV FIC MULTIM
CITIBANK
-/0
28.219,36
1,5983078
0,86
4,84
0,00000
FC
CITIFIRST CAP PROTEGIDO VIII FICFI MULTI
CITIBANK
-/0
49.105,24
1,3800180
0,85
4,83
0,00000
FC
CITIFIRST CAPITAL PROTEGIDO FICFI MULTIM
CITIBANK
-/0
102.871,17
1,3373270
0,56
-2,03
0,00000
FC
CITIFIRST CAPITAL PROTEGIDO V FICFI MULT
CITIBANK
-/0
70.648,58
1,5995970
0,86
4,88
0,00000
FC
CREDIT AGRICOLE CAP PROT DOLAR FI MULT
19.911,21
12,0351390
1,37
8,71
1,00000
FI
FI INSTITUCIONAL EUROPA MULT CRED PRIV
23.914,16
10,0368975
0,31
1,00000
FI
HSBC FI MULT GLOBAL STRATEGY
HSBC
85.759,81
1,0588389
-1,03
2,00000
FI
HSBC FI MULT SMART GLOBAL
HSBC
92.717,67
0,9566307
-1,02
2,00000
FI
HSBC FI MULT SMART IBOVESPA
HSBC
37.369,31
1,0324561
-2,20
1,80000
FI
HSBC FI MULTI US CONSUMER & OIL STRATEGY
HSBC
73.970,73
1,0078348
0,75
2,00000
FI
ITAU DINAMICO PRIN GAR MULT CRED PRIV FI
ITAU UNIBANCO SA
23.006,56
15,3399660
0,86
* 1,50000
FI
ITA PERS CAP PROT B G MULT CRED PRIV FI
ITAU UNIBANCO SA
37.652,68
10,0660370
0,50000
FI
REAL MINAS FI MULT CRED PRIV(NICA)
OLIVEIRA TRUST DTVM
284.831,22
3.721.957,3861582
1,13
7,83
0,05000
FI
SAFRA BOLSA AMERICANA CAP PROT FI MULT
BANCO J SAFRA SA
16.978,56
105,7298460
1,84
2,43
2,00000
FI
SAFRA I FUND II CAP PROT FI MULT
BANCO J SAFRA SA
25.220,53
136,9501020
0,97
10,82
0,00000
FI
SANT FI CAP PROT CESTA AMERICANA MULT
88.597,50
11,7830424
-0,84
3,01
2,50000
FI
SANT FI CAP PROT DOLAR MULTIMERCADO
-/0
58.152,97
13,1840156
0,81
4,84
2,20000
FI
SANT FI CAP PROT INSTITUCIONAL MULT
-/0
36.437,90
17,5391479
2,16
7,65
0,80000
FI
SANT FI CAPITAL PROTEGIDO MULTI MOE MULT
371 / 0
122.408,43
12,4354146
1,59
7,88
1,50000
FI
SANT FI EST BOLSA EUROPEIA 3 MULT
- / 456
78.420,30
13,4870496
4,26
8,52
2,50000
FI
SANT FI ESTRUTURADO BOLSA EUROPEIA MULT
365 / 0
71.351,43
181,4093303
1,25
12,08
2,00000
FI
SANT FI ESTRUTURADO BOLSAS INTERN MULT
-/0
43.257,09
11,1253969
0,73
8,29
2,50000
FI
SANT FI PB EST. BOLSAS INT. MULTIMERCADO
367 / -
27.288,73
11,2714284
2,53
10,25
* 1,50000
FI
SANT FI PB ESTRUT CESTA EUROPEIA MULT
314 / -
9.800,79
10,0188360
1,50000
FI
SANTANDER FI EST BOLSA EUROPEIA 2 MULT
-/0
67.141,69
11,9300731
7,94
10,89
2,50000
FF
SUL AMERICA SAS CAP PROTEGIDO FI MULT
49.640,99
31,5325574
0,02
4,24
0,25000
FI
XP CAPITAL PROTEGIDO IV FI MULT
BTG PACTUAL
610 / 0
11.373,24
1,0752266
-0,93
4,96
FI
XP CAPITAL PROTEGIDO IX FI MULT
BTG PACTUAL
574 / 0
6.801,26
0,9612156
0,38
FI
XP CAPITAL PROTEGIDO VI FI MULT
BTG PACTUAL
522 / 0
28.984,70
1,2515532
1,24
9,34
FI
XP CAPITAL PROTEGIDO VII FI MULT
BTG PACTUAL
477 / 0
2.335,87
0,9561264
-2,79
2,02
FI
XP CAPITAL PROTEGIDO VIII FI MULT
BTG PACTUAL
378 / 0
24.331,56
0,9394589
0,84
-3,20
FI
XP CAPITAL PROTEGIDO X FI MULT
BTG PACTUAL
567 / 0
36.313,33
0,9529779
1,65
FI
Capital Protegido
Ms Base: Mai/2015
367 / -
301 / 0
0/0
3.003.520,28
Data: 29/05/2015
1,2446216
Rentabilidade (%)
Ms
1,97
3,14
4,15
Long And Short - Neutro

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
ARX LONG SHORT 30 FIC FI MULT
0/0
410.455,37
1,5728309
-0,13
0,17
* 2,50000
FC
ARX LS DISTRIBUIO BB FIC FI MULTI
67.563,73
1,1151625
-0,13
0,17
* 2,50000
FC
ARX LS MASTER FI MULTIMERCADO
0/0
1.070.738,12
2,8737575
0,03
0,98
0,50000
FF
ARX LYNX FC DE FI MULTIMERCADO
0/-
33.722,58
1,0095427
-0,09
0,36
* 2,00000
FC
ASHMORE BRASIL LONG SHORT FIC FI MULTI
0/0
53.406,51
1,6686984
0,20
2,85
* 2,50000
FC
ASHMORE BRASIL LONG SHORT MASTER FI MULT
0/0
53.510,66
1,8827391
0,35
3,66
0,60000
FF
BB MULT LP BNP PARIBAS LONG & SHORT FC
BB DTVM S.A
-/0
31.140,97
1,1803596
0,78
3,73
2,00000
FC
BNP PARIBAS LONG AND SHORT FI MULTIMERCA
BNP PARIBAS
-/0
165.432,98
236,3409615
0,76
3,67
* 2,00000
FI
BRAD PRIME FICFI MULTIMERCADO LONG SHORT
BRADESCO
-/0
28.117,56
2,5143974
2,20
4,20
* 2,00000
FC
BRADESCO FI MULTIMERCADO LONG SHORT
BRADESCO
-/0
29.412,67
2,5193589
2,21
4,21
* 2,00000
FI
BRADESCO PRIVATE FC DE FI MULT BRZ LS
BEM
-/0
5.653,65
1,6436563
0,84
2,32
0,00000
FC
BRADESCO PRIVATE FC DE FI MULT IBIUNA LS
BEM
26.180,60
1,1708164
0,45
2,88
0,00000
FC
BRZ LONG SHORT FI MULTIMERCADO
0/0
7.224,14
273,5906276
0,85
2,34
* 2,50000
FI
BRZ LS ADVANCED FIC FI MULTIMERCADO
0/0
3.784,54
238,2794269
0,75
2,35
* 2,50000
FC
BRZ LS ADVANCED MASTER FI MULTIMERCADO
-/0
3.784,59
166,5302999
0,97
3,30
2,50000
FF
CAIXA FI MASTER LONG SHORT MULTIM LP
CAIXA
0/0
7.643,17
1,9487462
0,03
2,37
* 1,00000
FF
CAIXA FIC LONG SHORT MULTIMERCADO LP
CAIXA
0/0
7.689,61
1,9766700
-0,08
2,03
1,50000
FC
CANEPA PHOENIX FI MULTIMERCADO
0/0
90.888,12
3,2831526
1,11
3,20
* 2,00000
FI
IBIUNA LONG SHORT FC DE FI MULT
BEM
0/0
115.689,94
138,0041771
0,43
2,84
* 2,00000
FC
IBIUNA LONG SHORT MASTER FI MULTIMERCADO
BEM
0/0
117.100,36
150,0211871
0,60
3,63
0,00000
FI
IBIUNA LONG SHORT ST MASTER FI MULT
BEM
-/0
23.922,00
149,6668361
0,17
2,35
0,00000
FF
IBIUNA LONG SHORT STLS FC DE FI MULT
BEM
180 / -
23.857,43
116,7018077
0,00
1,69
FC
ITAU BNP PARIBAS LS MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
2.380,99
16,2812450
0,72
3,44
2,00000
FC
ITAU EQUITY HEDGE MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
148.848,46
37,0934340
0,84
1,86
* 2,00000
FC
ITA LONG AND SHORT 30 MULT FIFCFI
ITAU UNIBANCO SA
-/0
88.950,90
12,3614340
0,84
1,86
* 2,00000
FC
ITAU LONG AND SHORT MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
9.415,71
2,9106610
0,82
1,79
* 2,00000
FC
ITA MULTIMERCADO EQUITY HEDGE FICFI
ITAU UNIBANCO SA
-/0
20.237,05
526,9430580
0,92
2,24
* 1,00000
FC
ITA PERSON MULT LONG AND SHORT 30 FICFI
ITAU UNIBANCO SA
-/0
11.378,81
11,8767990
0,84
1,85
* 2,00000
FC
ITAU PERSON MULT LONG AND SHORT I FICFI
ITAU UNIBANCO SA
-/0
18.514,26
2,9087720
0,83
1,82
* 2,00000
FC
MANAGER ARX LS FICFI MULT
BANCO J SAFRA SA
97.106,93
247,3483790
-0,13
0,16
2,50000
FC
MAPFRE LONG SHORT FI MULTIMERCADO
BEM
-/0
1.436,23
2,0991945
0,68
4,46
* 3,00000
FI
OCEANA LONG SHORT FI MULTIMERCADO
0/0
291.457,34
3,0908400
0,76
4,40
* 2,50000
FI
OCEANA O3 MASTER FI MULTIMERCADO
-/0
163.188,50
1,4634252
0,92
5,81
0,50000
FF
OCEANA O30 FIC FI MULTI
365 / 0
38.892,18
1,3622365
0,77
4,92
* 2,00000
FC
OCEANA O31 FI EM COTAS DE FI MULTI
-/0
63.496,08
1,3505342
0,79
4,94
* 2,50000
FC
OCEANA STR FIC FI MULTIMERCADO.
365 / -
60.475,73
1,3640289
0,79
4,97
* 2,50000
FC
SANT FIC FI STAR LONG & SHORT MULT
-/0
65.658,50
314,8231207
1,05
4,05
* 2,00000
FC
SANTANDE FI STAR LONG SHORT MULTIMERCADO
-/0
66.193,49
402,5091842
1,22
4,91
0,00000
FF
SCHRODER BR LONG & SHORT FICFI MULT
CITIBANK
-/0
35.246,68
1,9747980
-0,55
0,40
* 2,20000
FC
SCHRODER BR LS FI MULTIMERCADO MASTER
CITIBANK
-/0
38.344,59
1,4340550
-0,38
1,25
0,00000
FF
SCHRODER BRASIL LS FICFI MULTIMERCADO
INTRAG
-/0
2.315,90
2,0242738
-0,62
0,10
* 2,15000
FC
TFO ARX LS 30 FC DE FI MULT
0/-
61.145,79
1,0871442
-0,09
0,36
* 2,00000
FC
VICTOIRE LONG SHORT FI MULTIMERCADO
23.005,08
3,6955047
-0,07
-0,48
* 2,00000
FI
VOTORANTIM FC DE FI OCEANA LS MULT
VOTORANTIM ASSET
16.234,07
3,0032818
0,73
4,25
0,30000
FC
WA LONG & SHORT TOP FIC FI MULT
WESTERN ASSET
4.500,49
1,7833805
1,27
7,10
* 2,00000
FC
WESTERN ASSET LONG & SHORT FI MULT
WESTERN ASSET
7.264,45
2.749,6979248
1,29
7,26
2,00000
FI
XP LONG SHORT FI MULTIMERCADO
0/0
467.660,31
1,7400255
-2,41
0,42
* 2,50000
FI
XP LONG SHORT MASTER FI MULTIMERCADO
0/-
464.487,43
0,9912509
-2,28
0,50000
FI
-/0
Long And Short - Neutro
Ms Base: Mai/2015
Data: 29/05/2015
3.092.694,23
Long And Short - Direcional

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
APEX EQUITY HEDGE A FIC FI MULTIMERCADO
34.639,13
1,1255920
1,02
2,51
* 2,50000
FC
APEX EQUITY HEDGE FI COTAS FI MULT
0/0
261.618,35
1,4328797
1,02
2,51
* 2,50000
FC
APEX EQUITY HEDGE MASTER FI MULT
0/0
295.303,88
1,5589231
1,17
3,29
0,60000
FF
APEX EQUITY HEDGE STR FI MULTIMERCADO
0/0
141.523,20
1,3776664
1,10
1,78
* 2,50000
FF
APPIA VENETO EQUITY HEDGE FI MULTI
2.291,60
1,4054486
1,04
5,33
* 3,00000
FI
ARX LONG SHORT MASTER II FI MULTIMERCADO
0/-
66.613,56
1,0444060
-1,60
-2,20
0,50000
FF
ARX STR II FC FI MULTIMERCADO
0/-
66.552,29
1,0226805
-1,76
-2,99
* 2,50000
FC
AZ LANIN LATAM EQUITIES FI MULT
BTG PACTUAL
0/0
12.461,56
0,9234582
-3,53
-0,80
0,00000
FF
AZ LANIN LATAM EQUITIES FIC FI MULT
BTG PACTUAL
0/0
12.447,15
0,8896117
-3,69
-1,73
* 2,00000
FC
BB MULT CLARITAS LONG & SHORT PRIVATE FC
BB DTVM S.A
-/0
11.157,69
1,0513733
0,84
2,55
2,50000
FC
BB MULTI ARBITRAGEM LP ESTILO FICFI
BB DTVM S.A
-/0
43.896,87
2,1965642
1,46
5,35
* 2,00000
FC
BB TOP ARBITRAGEM ALAVANCADO FI MULTI LP
BB DTVM S.A
0/0
43.960,29
3,0538526
1,70
6,13
0,70000
FF
BBM EQUITY HEDGE FC FI MULT
BEM
-/0
199.283,51
3,8847198
0,94
1,47
* 2,20000
FC
BBM EQUITY HEDGE MASTER FI MULT
BEM
-/0
199.167,11
1,8597222
1,10
2,26
0,30000
FI
BNPP EQUITY HEDGE FI MULT
BNP PARIBAS
0/0
88.403,95
181,1470499
0,69
3,39
* 2,00000
FI
BNY MELLON CSHG EH LEVANTE FC FI MULT
21.797,60
1,6106469
0,00
-0,07
0,00000
FC
BOZANO EQUITY HEDGE 30 FIC FI MULTI
INTRAG
0/-
106.235,68
1,1468347
0,11
3,07
* 2,00000
FC
BOZANO EQUITY HEDGE FC FI MULTI BB
INTRAG
0/-
18.433,30
1,0192015
0,09
* 2,50000
FC
BOZANO EQUITY HEDGE FIC FI MULTIMERCADO
INTRAG
0/0
54.193,35
1,3856049
0,09
3,03
* 2,50000
FC
BOZANO EQUITY HEDGE MASTER FI MULT
INTRAG
0/0
208.456,13
1,5053011
0,26
3,90
0,30000
FF
BOZANO EQUITY HEDGE QI 30 FC FI MULT
18.306,89
1,1426596
0,12
3,18
* 2,50000
FC
BRAD PRIME FICFI MULTIMERCADO ARBITRAGEM
BRADESCO
-/0
411,62
1,9055876
2,45
3,37
* 2,00000
FC
BRADESCO FI MULTIMERCADO ARBITRAGEM
BRADESCO
-/0
3.032,38
2,0300460
2,55
3,71
* 2,00000
FI
BTGP ACCESS BOZANO EQUITY H FIC FI MULT
BTG PACTUAL
0/0
15.102,71
1,1389031
0,11
3,06
FC
BTGP ACCESS OPPORTUNITY EQ H FIC FI MULT
BTG PACTUAL
0/0
7.719,62
1,0592167
-0,78
-4,39
FC
BTGP ACCESS QUEST EQU HEDGE FIC FI MULT
BTG PACTUAL
0/0
21.293,03
1,2153819
1,19
3,11
0,00000
FC
CLARITAS LONG SHORT FI COTAS FI MULTI
-/0
51.144,66
5,9824955
0,90
2,43
* 2,50000
FC
CLARITAS LONG SHORT MASTER FI MULT
0/0
51.084,15
1,4870758
1,06
3,29
0,50000
FF
CLARITAS PRIVATE LONG SHORT FI MULT
INTRAG
-/0
9.407,90
2,6012586
1,00
2,63
* 2,00000
FI
CSHG ALL APEX EQUITY HEDGE FIC FI MULT
16.671,11
1,4026188
1,00
2,43
2,50000
FC
CSHG EQUITY HEDGE FIC FI MULTIMERCADO
0/0
89.649,27
1,7252990
0,53
2,38
* 1,00000
FC
CSHG VERDE AM EQUIT HEDGE LEV FCFI MULT
0/0
148.294,28
1,6165534
0,00
-0,10
* 2,00000
FC
DAYCOVAL LONG SHORT 15 FIC FI MULTI
0/-
8.821,06
1,0896085
1,21
3,83
* 2,50000
FC
DAYCOVAL LS MASTER FI MULTIMERCADO
-/0
8.808,91
1,2243758
1,31
4,44
0,15000
FI
FIDES LONG SHORT PLUS FI MULTIMERCADO
BTG PACTUAL
-/0
65.925,36
2,8269531
0,87
0,37
* 2,00000
FI
GRAU LONG SHORT FI MULTIMERCADO
BTG PACTUAL
0/0
7.169,36
2,8686424
6,68
2,17
* 2,50000
FI
HSBC FI MULT LP SELEO ESTRATGICA
HSBC
-/0
51.925,89
2,0840963
1,15
3,16
* 2,00000
FI
HUMAIT EQUITY HEDGE FIC FI MULTIMERCADO
0/0
34.235,36
1,6602429
1,22
4,90
* 2,50000
FI
HUMAIT EQUITY HEDGE MASTER FI MULTI
-/0
34.385,59
1,2739600
1,38
5,74
0,60000
FI
INVESTCENTER BBM EQUITY HEDGE FIC FI MUL
ITAU UNIBANCO SA
-/0
407,35
2,6161990
0,92
1,70
# 2,20
FC
INVESTCENTER CLARITAS L S MULT FICFI
ITAU UNIBANCO SA
-/0
9.823,05
25,6035620
0,93
2,52
2,00000
FC
INVESTCENTER CSHG EQUITY HEDGE MULTFICFI
ITAU UNIBANCO SA
-/0
5.420,79
14,4961500
0,50
2,25
1,00000
FC
ITA EQUITY HEDGE ADVANCED 30 MULT FICFI
ITAU UNIBANCO SA
-/0
105.917,64
13,7738490
-0,53
-0,23
* 2,00000
FC
ITAU EQUITY HEDGE ADVANCED MULT FI
ITAU UNIBANCO SA
-/0
190.115,83
2,6884540
-0,68
-0,20
* 2,00000
FI
ITA LONG AND SHORT PLUS MULTIMERCADO FI
ITAU UNIBANCO SA
-/0
262.189,99
13,8658210
0,97
0,55
0,00000
FI
ITAU MULT EQUITY HEDGE ADVANCED 30 FI
ITAU UNIBANCO SA
-/0
299.670,88
15,4254170
-0,37
0,58
0,00000
FI
ITAU MULT EQUITY HEDGE ADVANCED 30 FICFI
ITAU UNIBANCO SA
-/0
149.133,30
13,8270430
-0,53
-0,23
* 2,00000
FC
ITA MULT GLOBAL EQUITY HEDGE FICFI
ITAU UNIBANCO SA
-/0
154.141,93
13,8286510
0,81
1,71
* 2,00000
FC
ITA MULTIMERCADO GLOBAL EQUITY HEDGE FI
ITAU UNIBANCO SA
-/0
153.815,82
14,9566840
0,97
2,53
0,00000
FI
ITA PRIVATE LS PLUS MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
44.143,74
12,8011690
0,81
-0,26
* 2,00000
FC
ITA VRTICE EQUI HED ADV 30 MULT FICFI
ITAU UNIBANCO SA
34.352,45
9,9491330
-0,54
-0,24
* 2,00000
FC
KONDOR EQUITY TOTAL FI MULT
BTG PACTUAL
72.742,15
1,6368366
2,19
4,93
* 2,00000
FI
MAGLIANO LOW VOL ESTRATEG ESPECI FI MULT
MAGLIANO
2.092,59
1,1028904
0,75
4,15
* 3,00000
FI
MANAGER APEX EQUITY HEDGE FIC FI MULT
BANCO J SAFRA SA
43.312,16
142,2979520
1,01
2,49
2,50000
FC
MANAGER SOLANA LONG AND SHORT FC FI MULT
BANCO J SAFRA SA
16.425,34
115,3240910
2,08
4,99
2,30000
FC
OPPORTUNITY EQUITY HEDGE FIC FI MULT
0/0
121.149,70
1,4085776
-0,79
-4,43
* 2,00000
FC
OPPORTUNITY EQUITY HEDGE MASTER FI MULT
0/0
312.724,21
1,5588440
-0,63
-3,66
0,00000
FF
OPUS EQUITY HEDGE FI COTAS FI MULTI
INTRAG
-/0
53.219,61
1,5385231
1,67
4,30
* 2,50000
FC
OPUS EQUITY HEDGE MASTER FI MULTIMERCADO
INTRAG
-/0
53.390,42
1,7178434
1,84
5,15
0,50000
FF
OPUS EQUITY HEDGE QI FIC FI MULTI
INTRAG
98,82
1,0870320
0,87
1,59
* 1,44000
FC
PERFIN EDUCAR FIC FI MULT
BTG PACTUAL
0/0
19.462,90
1,2418642
0,66
2,07
* 1,50000
FC
PERFIN LONG SHORT ALOCADOR 15 FC FI MULT
0/0
18.426,96
1,4550716
0,65
2,02
* 2,00000
FC
PERFIN LONG SHORT PLUS FIC FI MULT
BTG PACTUAL
0/0
71.501,21
1,4202261
0,36
-0,45
* 2,00000
FC
PERFIN LONG SHORT PLUS MASTER FI MULT
BTG PACTUAL
0/0
143.110,44
1,5825868
0,51
0,32
0,10000
FF
PERFIN LS 15 FIC MULT
BTG PACTUAL
59.582,88
1,5371414
0,66
2,08
* 1,50000
FC
PERFIN LS ALOCADORES FIC FI MULTIMERCADO
0/-
2.038,76
1,5989756
0,64
1,92
* 2,00000
FC
PERFIN LS FI COTAS MULTI
BTG PACTUAL
-/0
54.377,97
2,5802302
0,66
2,08
* 1,50000
FC
PERFIN LS MASTER FI MULTI
BTG PACTUAL
-/0
154.218,71
1,7918597
0,77
2,66
0,15000
FI
PERFIN LSP CGI FIC FI MULT
BTG PACTUAL
0/0
63.124,84
1,0720980
0,36
-0,45
* 2,00000
FC
PERFIN LSP FIC FI MULT
BTG PACTUAL
0/0
8.253,92
1,2698342
0,42
-0,12
* 0,90000
FC
PERFIN QI FIC FI MULTIMERCADO
96,45
1,0474766
0,00
-2,51
* 1,05000
FC
QEHP FIC FI MULT
BTG PACTUAL
0/0
28.531,07
1,1458748
1,19
3,12
* 2,50000
FC
QUEST EQUITY HEDGE FI COTAS FI MULT
0/0
131.492,12
2,5655668
1,18
3,10
* 2,50000
FC
QUEST EQUITY HEDGE RJ FC DE FI MULT
7.546,73
1,1630788
1,18
3,04
* 2,50000
FC
QUEST EQUITY HEDGE TB FIC FI MULTI
-/0
7.939,99
1,1990256
1,18
3,02
* 2,50000
FC
QUEST MASTER EQUITY HEDGE FI MULTI
BTG PACTUAL
0/0
175.013,87
1,6241695
1,35
3,95
0,08000
FF
SAFRA EQUITY HEDGE FI MULTIMERCADO
BANCO J SAFRA SA
24.611,33
104,2525280
-0,55
1,28
* 2,00000
FI
SAFRA KEPLER FUNDO DE INVESTIMENTO MULT
BANCO J SAFRA SA
42.214,38
104,6968020
1,11
4,62
* 2,00000
FI
SOLANA LONG AND SHORT FI MULT
BTG PACTUAL
0/0
225.514,16
125,6474408
2,32
5,88
0,15000
FF
SOLANA LONG AND SHORT FIC FI MULT
BTG PACTUAL
0/0
224.497,25
120,9936413
2,11
5,02
* 2,30000
FC
TATICA STRATEGY FI MULTIMERCADO
12.127,39
22,1309943
-2,30
7,30
* 2,00000
FI
VERDE AM EQ HEDGE LEVANTE MAST FI MULT
0/0
153.463,81
1,8034169
0,13
0,52
0,50000
FF
VERDE AM EQUITY HEDGE MASTER FI MULT
0/0
99.945,85
1,8899799
0,62
2,81
0,00000
FF
VERDE AM LONG-SHORT EQ II FIC FI MULT
0/0
5.155,61
1,4571174
0,51
2,32
* 1,00000
FC
VRTICE APEX EQUITY HEDGE EXC MULT FICFI
ITAU UNIBANCO SA
-/0
138.563,46
13,7663130
1,08
1,73
2,50000
FC
VRTICE APEX EQUITY HEDGE MULTI FICFI
ITAU UNIBANCO SA
-/0
35.421,65
13,4677340
1,00
2,50
0,00000
FC
VRTICE CSHG EH LVT MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
1.730,45
11,6003600
0,02
0,06
2,00000
FC
VOT FI EQUITY HEDGE MULTIMERCADO
VOTORANTIM ASSET
-/0
21.197,68
2,1739691
1,65
5,57
* 2,00000
FI
-/0
-/0
Long And Short - Direcional
Ms Base: Mai/2015
Data: 29/05/2015
3.722.315,69
Multimercados Macro
Mai/2015
Fundo
KINEA MACRO FI MULTIMERCADO
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
INTRAG
0/0
330.470,69
3,6857170
1,42
5,01
2,00000
FI
ACCESS PACFICO HEDGE FIC FI MULT
-/0
1.874,24
1,1050852
0,01
2,15
2,37500
FC
ACCESS PENINSULA HEDGE FC FI MULTI
-/0
24.974,76
1,2279912
1,03
5,05
2,52500
FC
ACCESS SPX NIMITZ FIC FI MULTIMERCADO
6.087,94
1,1787764
2,78
10,87
0,07500
FC
ADVIS DELTA 30 CSHG FICFI MULT
0/0
11.174,21
1,5594227
1,53
9,12
* 2,50000
FC
ADVIS ENDURO 30 DIST BB FIC FI MULTI
-/0
21.984,88
1,1304579
1,82
11,78
* 1,85000
FC
AGULHAS NEGRAS FDO DE INVEST. MULT
INTRAG
-/0
1.390.683,29
539,2634201
1,01
7,15
0,00500
FI
ALPHA4X LATAM FIM
BTG PACTUAL
0/0
29.650,12
1,3922601
1,06
4,41
* 2,00000
FI
APREV II FI MULTIMERCADO
ITAU UNIBANCO SA
-/0
129.041,83
17,2701834
1,36
5,81
* 0,17000
FI
AQUILA 1 FI MULTIMERCADO
BEM
-/0
100.939,54
51,8349130
1,29
4,91
0,22000
FI
AQUILA 2 FI MULTIMERCADO
BEM
-/0
250.880,51
7,9908373
3,54
10,68
0,06000
FI
AQUILA FI MULTIMERCADO
BEM
-/0
98.131,80
66,1498567
1,15
6,17
0,22000
FI
ARX ESPECIAL FIC FI MULTIMERCADO
-/0
86.047,39
1,7449506
1,06
3,96
* 3,00000
FI
ARX ESPECIAL MASTER FI MULT
0/-
86.110,64
1,0896407
1,21
4,79
0,00000
FF
ARX HEDGE FI MULTIMERCADO
-/0
36.706,26
13,3600039
0,94
4,18
* 2,50000
FI
ARX HEDGE II FI MULTIMERCADO
-/0
36.264,10
2,1983061
0,91
3,95
* 3,00000
FI
ARX HEDGE PLUS FI MULTIMERCADO
0/0
108.804,29
2,8475566
0,94
3,99
* 3,00000
FI
ARX TARGET FI MULTIMERCADO
0/0
96.646,06
8,6091445
0,98
4,26
* 1,35000
FI
ATENAS FI MULT CRED PRIV SUPER QUALIFIC
10.084,95
1,4632294
1,07
* 0,45000
FI
AUCTUS FUND FI MULTIMERCADO
-/0
609,74
1,2092946
-0,85
-8,02
* 3,00000
FI
AX FI MULT CRED PRIV INVEST EXTERIOR
-/0
42.142,71
11,8783436
0,96
4,80
* 0,56600
FI
BANRISUL CABERGS FI MULT CRED PRIV LP
BANRISUL
246.253,91
5,3362400
1,00
6,12
0,12000
FI
BANRISUL IPE CRED PRIV FI MULTIMERCADO
BANRISUL
67.079,22
1,3232200
0,96
4,63
0,30000
FI
BANRISUL MULTI FIC FI MULTIMERCADO LP
BANRISUL
4.160,26
4,0153100
-0,66
3,52
3,55000
FC
BB MULT MACRO LP 200 FC
BB DTVM S.A
-/0
52.588,56
9,9696842
0,93
3,63
1,50000
FC
BB MULT MACRO LP ESTILO FC
BB DTVM S.A
0/0
41.269,77
2,1015011
1,13
4,07
1,50000
FC
BB MULT MACRO MAPFRE INVERSION PRIV FIC
BB DTVM S.A
0/0
15.042,29
1,4729201
0,77
4,29
1,20000
FC
BB MULTI LP ADVIS DELTA 30 PRIVATE FC
BB DTVM S.A
-/0
8.921,71
1,1356640
1,49
8,37
0,00000
FC
BB MULTIM MOD LP CORP 10 MIL FC
BB DTVM S.A
-/0
20.079,09
1,8273454
0,96
4,57
1,00000
FC
BB OLIMPO 37 FI MULTI LP CRED PRIV
BB DTVM S.A
-/0
52.119,49
4,8387679
1,00
4,87
3,14000
FI
BB TOP MULTI C LP FI MULTIMERCADO
BB DTVM S.A
-/0
52.613,30
2,0509843
1,03
4,09
0,50000
FF
BB TOP MULTI INSTITUCIONAL LP MULTI
BB DTVM S.A
-/0
20.082,79
2,1767287
1,01
4,84
0,40000
FF
BB TOP MULTI MODERADO LP FI
BB DTVM S.A
-/0
48.450,68
4,9194868
1,22
4,53
0,50000
FF
BBM BAHIA FI EM COTAS DE FI MULT
BEM
0/0
63.407,99
4,9086101
2,08
4,38
* 1,90000
FC
BBM BAHIA I FI EM COTAS DE FI MULT
BEM
0/0
828.233,96
1,5214244
2,07
4,34
* 2,05000
FC
BBM BAHIA MASTER EH FI MULTIMERCADO
BEM
-/0
389.101,21
1,2818355
1,23
1,65
0,10000
FI
BBM BAHIA MASTER RFC FI MULTIMERCADO
BEM
-/0
588.950,87
1,3916188
2,76
7,51
0,10000
FI
BBM CICLOTRON FC FI MULT CRED PRIV
BEM
0/0
845.356,37
4,6764201
2,06
0,21
0,10000
FC
BBM INSTITUCIONAL FC FI MULTIMERCADO
BEM
19.944,11
2,4046115
1,43
4,17
* 0,80000
FC
BBM INSTITUCIONAL MASTER FI MULT
BEM
0/0
20.053,25
1,3809747
1,51
4,54
0,20000
FF
BBM MARA FC DE FI MULT
BEM
-/0
248.247,43
1,3462195
2,91
5,79
* 1,90000
FC
BBM MARA MASTER RFC FI MULTIMERCADO
BEM
-/0
164.611,06
1,5537473
4,42
10,19
0,10000
FI
BNY MELLON SPX NIMITZ FEEDER FC FI MULT
12.270,20
1,6797176
2,79
11,32
0,00000
FC
BRAD PRIV FC FI MULT BNY MELLON ARXHEDGE
BEM
-/0
36.673,98
2,1960584
0,90
3,95
0,00000
FC
BRAD PRIV FIC FI MULT MACRO
BRADESCO
-/0
47.966,33
1,2313881
1,51
5,28
* 0,20000
FC
BRADESCO FI MULTIMERCADO MACRO
BRADESCO
-/0
65.638,73
1,6158034
1,53
5,38
0,50000
FI
BRADESCO PRIV FC FI MULT MAU ABSOLUTO
BEM
0/0
34.557,37
2,1784716
1,54
7,65
0,00000
FC
BRADESCO PRIVATE FC FI MULT VINCI HEDGE
BEM
-/0
12.700,09
110,1846121
-0,56
1,95
0,00000
FC
BRASIL CAPITAL AMAZNIA FICFI MULTIMERC
INTRAG
2.610,83
1,0694925
2,16
3,39
* 2,38000
FC
BRASIL CAPITAL FICFI MULTIMERCADO
INTRAG
-/0
60.518,44
2,5869666
2,22
3,66
* 1,88000
FC
BRASIL CAPITAL II FICFI MULTIMERCADO
INTRAG
-/0
11.575,16
2,5172940
2,17
3,40
* 2,38000
FC
BRASIL CAPITAL MASTER FI MULTIMERCADO
INTRAG
-/0
75.068,72
2,8823138
2,34
4,25
0,50000
FF
BRL TITAN FI MULTIMERCADO
CITIBANK
-/0
10.941,42
6.607,9298082
7,07
21,10
FI
BRS TOP FC DE FI MULT
0/0
779,62
0,8946732
-0,18
1,83
* 1,00000
FC
BTGP ACCESS PAINEIRAS HEDGE FIC FI MULT
BTG PACTUAL
0/0
9.484,89
1,0731765
1,22
5,99
0,00000
FC
BTGP ACCESS SPX NIMITZ FIC FI MULT
BTG PACTUAL
0/0
157.745,07
1,3239461
2,81
11,40
0,00000
FC
BTGP ACCESS VINTAGE MACRO II FIC FI MULT
BTG PACTUAL
0/0
122.428,67
1,0660317
2,77
6,65
FC
CA AVANCE FI MULTIMERCADO LONGO PRAZO
24.573,96
81,8329860
1,95
* 1,50000
FI
CAIXA FIC PLATINUM MULTIMERCADO LP
CAIXA
-/0
2.443,69
1,9156880
0,99
4,79
1,00000
FC
CAURI FI MULTIMERCADO
INTRAG
-/0
54.611,10
2,6436590
2,44
6,67
* 0,25000
FI
CBS ADM FI MULTI PREV
BTG PACTUAL
-/0
70.802,23
1,6944313
1,85
7,83
0,00000
FI
CHIANTI FI MULTIMERCADO CRED PRIV
0/0
10.806,77
1,2946399
1,08
4,78
FI
CITI ARX FI MULTIMERCADO
CITIBANK
-/0
26.114,14
1,7189800
0,99
4,68
* 1,30000
FF
CITI MASTER FIC MULTIMERCADO CRED PRIV
CITIBANK
-/0
26.258,98
2,1487230
3,81
14,82
0,00000
FC
CLARITAS HEDGE FIC FI MULT LONGO PRAZO
12.348,34
4,8293179
0,98
4,77
2,50000
FC
CLARITAS HEDGE MASTER FI MULTIMERCADO LP
0/0
12.395,78
1,6574866
1,16
5,71
0,12000
FF
CONSENSO V FIC FI MULTIMERCADO
-/0
131.715,13
30,2573797
3,81
14,86
0,07500
FC
CONSENSO X FIC DE FI MULTIMERCADO
-/0
192.128,11
1,6809818
3,59
6,97
0,05600
FC
CRUSADER IE FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
96.569,78
1,1858317
4,29
17,95
* 2,30000
FC
CSHG AGAR FI COTAS DE FI MULT
92.869,90
8,8913266
3,82
14,92
* 2,50000
FC
CSHG ALL KYROS HEDGE FIC FI MULT
6.767,72
1,5505501
1,94
5,35
2,50000
FC
CSHG ALL PAINEIRAS HEDGE III FCFI MULT
262.765,72
1,2500425
1,22
6,02
2,50000
FC
CSHG ALL SPX NIMITZ CSHG FC FI MULT
162.879,29
1,1985951
2,79
11,33
2,30000
FC
CSHG ALL SPX NIMITZ FIC FI MULTIMERCADO
1.099.653,96
1,7013718
2,82
11,46
2,30000
FC
CSHG ALL SPX RA FIC FI MULT CRED PRIV IE
96.804,27
1,5067816
4,31
18,62
2,30000
FC
CSHG ALLSPXRAPTOR FCFI MULT-CRED PRIV IE
134.611,50
1,1891767
4,33
18,35
2,30000
FC
CSHG BETA 14 FC FI MULTIMERCADO
1.038.205,30
40,9180592
5,37
14,80
* 2,00000
FC
CSHG CAMINO FIC FI MULT
145.183,55
31,7990365
5,37
14,74
* 2,00000
FC
CSHG CEREJEIRA II FC FI MULTIMERCADO
650.394,81
1,5000870
5,36
14,74
* 2,00000
FC
CSHG DELTA FIC FI MULTIMERCADO
156.430,39
6,8654541
3,83
14,92
* 2,50000
FC
CSHG I FIC FI MULTIMERCADO
238.558,08
3,4898024
3,83
14,93
* 2,50000
FC
CSHG IV FIC FI MULT
342.523,67
3,1643046
3,83
14,93
* 2,50000
FC
CSHG IX FIC FI MULT
2.113.888,11
2,6604620
3,83
14,93
* 2,50000
FC
CSHG MASTER FC FI MULTIMERCADO
52.290,24
35,1238467
5,38
14,75
* 2,00000
FC
CSHG PRIVATE FIC DE FI MULTIMERCADO
1.947.535,13
8,1815563
3,83
14,93
* 2,50000
FC
CSHG PROVENCE BETA FC FI MULTIMERCADO
48.707,61
3,3447592
5,38
14,74
* 2,00000
FC
CSHG RAPHAEL FC FI MULTIMERCADO
65.786,37
13,6117020
5,27
14,80
* 1,50000
FC
CSHG STAR FC FI MULTIMERCADO
122.043,31
23,4450617
5,36
14,75
* 2,00000
FC
CSHG TURBUS FC FI MULTIMERCADO
87.118,01
16,9437702
5,37
14,74
* 2,00000
FC
CSHG VEE I FIC FI MULT
32.693,69
3,5458408
5,37
14,72
* 2,00000
FC
CSHG VERDE 14 FIC FI MULTIMERCADO
198.732,31
17,3806475
3,86
15,00
* 2,00000
FC
CSHG VERDE 90 FIC FI MULTIMERCADO
335.193,99
4,6454344
3,82
14,92
* 2,50000
FC
CSHG VERDE FI COTAS DE FI MULTIMERCADO
1.524.727,16
108,5268574
3,86
15,01
* 2,00000
FC
CSHG VERDE TM FIC FI MULT
602.708,73
3,2072816
3,83
14,93
* 2,50000
FC
CSHG VERDE TM50 FICFI MULT
583.712,03
3,2072729
* 2,50000
FC
CSHG VERDE TMP FICFI MULT
1.004.102,67
3,2072808
* 2,50000
FC
CSHG VI FIC FI MULTIMERCADO
518.455,19
2,9973211
3,83
14,93
* 2,50000
FC
CSHG VII FIC FI MULTIMERCADO
0/0
332.405,79
3,0427435
3,83
14,93
* 2,50000
FC
CSHG VIII FIC FI MULTIMERCADO
0/0
422.745,39
2,8495799
3,83
14,93
* 2,50000
FC
DAYCOVAL EXPERT FI MULTIMERCADO
DAYCOVAL
0/0
134.559,57
3,6081170
2,28
-2,73
0,15000
FI
EAGLE MATISSE FI MULTIMERCADO
0/0
19.413,53
2,1284852
1,25
5,59
* 2,00000
FI
EIC FIQ DE FI MULTIMERCADO CRED PRIV
BTG PACTUAL
-/0
6.175,89
1,8921526
1,07
5,41
0,00000
FC
FATOR FI SENIOR MULT FAPA
BANCO FATOR
154.536,19
1.614,6756286
1,14
7,25
* 0,10000
FI
FATOR PORTFOLIO ADVIS DELTA-FIQFI MULT
BANCO FATOR
3.307,60
1,7343922
1,57
8,97
2,50000
FC
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
Multimercados Macro
Mai/2015
Fundo
Administrador
Carncia
FI COLUMBUS MULTIMERCADO
ITAU UNIBANCO SA
FI MULT SOPHIA E MANOELA CREDITO PRIVADO
FI MULTIMERCADO ABMS CRDITO PRIVADO
CM CAPITAL MARKETS DTVM
-/0
-/0
FI MULTIMERCADO LP H2 INV NO EXTERIOR
INTRAG
FI MULTIMERCADO REIMS
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
137.938,21
15,4078920
1,19
5,40
0,24000
FI
14.568,36
35,5041306
1,01
4,94
* 0,10000
FI
7.115,52
0,9910595
1,67
6,27
FI
0/0
234.738,08
3.121,4802977
13,59
80,30
0,10000
FI
INTRAG
-/0
726.329,54
314,3296290
7,17
28,79
0,01000
FI
FI MULTIMERCADO SAO PAULO
BEM
-/0
113.840,48
6,7913826
1,24
4,58
* 0,08000
FI
FI SANTO ESTEVO MULT - CRDITO PRIVADO
VOTORANTIM ASSET
-/0
84.227,41
1,4204855
1,17
5,11
0,08000
FI
FI SASA EQUITIES MULT C INV NO EXTERIOR
26.967,34
8,2632823
17,24
0,53
0,25000
FI
FI V.V.J.J. MULT - CRDITO PRIVADO
VOTORANTIM ASSET
34.711,84
1,1570613
0,98
4,81
0,08000
FI
FIRENZE FI MULT INVESTIMENTO NO EXTERIOR
MODAL
493.911,30
1,8000860
-8,18
9,95
2,50000
FI
FP MACRO DIVERSIFIED FI MULT CRED PRIV
BTG PACTUAL
0/0
10.370,33
0,8076313
1,14
5,20
FI
FRG ADM FI MULTIMERCADO
BEM
-/0
75.795,90
1,8502884
1,21
6,21
0,00600
FI
FRG PLANO BD FI MULTIMERCADO
BEM
-/0
10.727.332,11
11,2771746
0,28
7,50
0,00600
FI
FRG PLANO CD FI MULTIMERCADO
BEM
-/0
569.529,09
11,6843077
0,74
7,91
0,00600
FI
FUMIGA T FI MULTIM CREDITO PRIV INV EXT
BANCO INDUSVAL SA
6.512,80
0,8593349
0,63
93,39
0,80000
FI
GAP MULTIPORTFOLIO DLAR FI MULTIMERCADO
5.013,44
1,2132932
7,22
17,95
* 2,20000
FI
GOYAZES FI MULTIMERCADO
60.603,11
6,5661192
1,35
5,75
* 0,19000
FI
GREENWOOD FI MULT CRED PRIV
MODAL
28.753,00
1,4616958
0,98
4,68
0,12000
FI
GROWLER FIC FI MULT
BTG PACTUAL
599.115,87
1,1772828
2,73
11,03
* 2,30000
FC
GUAEC FI MULTIMERCADO
GRADUAL CCTVM S/A
1.627,62
1,0932959
0,76
2,08
* 1,45000
FI
GUIDARA FI MULTIMERCADO CRDITO PRIVADO
HORIZON C FICFI MULT FECHADO
INTRAG
HORIZON FICFI MULTIMERCADO FECHADO
INTRAG
HORIZON II FICFI MULTIMERCADO FECHADO
INTRAG
HORUS INSTITUCIONAL 11 FI MULT
HSBC FI MULT LP MACRO
-/0
1/1
0/0
1,2500574
0,91
11,20
0,20000
FI
415.662,34
591,6935848
7,63
FC
389.098,23
6.086,10
1.713,3549381
4,20
17,13
0,10000
FC
518.525,75
1.597,6485538
7,16
29,57
0,10000
FC
90 / -
110.506,85
1,1050685
-0,06
4,76
* 2,00000
FI
HSBC
0/0
213.763,44
1,5211272
2,08
7,16
* 2,00000
FI
HYDRA FIC FI MUMTIMERCADO
0/-
75.135,65
1,0792813
1,21
5,98
* 1,89500
FC
ICATU VANG FIC FI ACRCORP CRED PRIV MULT
-/0
20.692,33
1,4673036
1,14
5,12
0,20000
FC
ICATU VANG FIC FI MULTIM OABPREV-SP
-/0
379.095,02
1,5405363
0,46
5,03
FC
ICATU VANG PENSION MODERADO FIC FI MULT
0/0
20.765,71
1,3508790
-0,08
5,50
0,01000
FC
ICATU VANGUARDA FIC FI MULT FMP AGRESSIV
0/0
3.441,79
1,6018661
-1,23
5,65
0,43000
FC
ICATU VANGUARDA FIC FI MULT FMP CONSERV
0/0
11.686,85
1,7178263
1,04
3,88
0,49000
FC
ICATU VANGUARDA FIC FI PREV ASSO MULT
-/0
32.035,59
1,5677475
0,59
5,26
0,20000
FC
IMBUIA P FIC FI MULT
BTG PACTUAL
0/0
75.221,33
1,0834471
1,26
6,15
0,05000
FC
INCA 23 FI MULTIMERCADO
31.584,88
1,7267911
1,20
6,33
FI
INVESTCENTER KINEA MACRO FICFI MULT
ITAU UNIBANCO SA
25.266,55
21,6117860
1,37
4,88
2,00000
FC
INVESTCENTER M. SAFRA MAX MULT FICFI
ITAU UNIBANCO SA
618,41
11,4138220
0,92
5,98
0,00000
FC
INVESTCENTER PENNSULA HEDGE MULT FICFI
ITAU UNIBANCO SA
168.737,85
10,4838210
1,04
2,45000
FC
IPANEMA FI MULTIMERCADO
7.652,69
665,4754850
0,94
14,32
* 2,00000
FI
ITA KINEA MACRO FICFI MULTIMERCADO
ITAU UNIBANCO SA
-/0
303.783,89
21,6547870
1,38
4,92
2,00000
FC
K2 - FI MULTIMERCADO
INTRAG
-/0
2.239.652,86
536,6577571
1,14
7,13
0,00500
FI
KINEA II MACRO FI MULTIMERCADO
INTRAG
-/0
179.905,01
1,2935566
1,20
4,52
* 2,00000
FI
KRON MACRO FI MULT
BTG PACTUAL
0/0
19.961,02
1,1344475
0,36
3,01
* 2,50000
FI
KYROS HEDGE FIC FI MULTIMERCADO
0/0
39.067,30
1,5543834
1,60
5,02
* 2,00000
FC
KYROS HEDGE MASTER FI MULTIMERCADO
0/0
39.329,79
1,6992893
1,74
5,70
0,50000
FF
KYROS MAX FI EM COTAS DE FI MULTIMERCADO
-/0
192.014,60
1,2412281
1,98
5,51
* 2,50000
FC
KYROS MAX MASTER FI MULTIMERCADO
-/0
192.867,07
1,3020306
2,18
6,41
0,00000
FF
LACAN EQUILIBRIO INSTITUCIONAL FI MULT
-/0
35.833,19
2,7589605
-0,81
3,23
* 2,00000
FI
LOG FUND I LONG BIASED FIC FI MULT
BTG PACTUAL
0/0
7.322,18
1,0186387
0,12
1,82
* 2,00000
FC
LOG FUND MASTER LONG BIASED FI MULT
BTG PACTUAL
0/0
21.141,30
1,0713103
0,30
2,74
0,00000
FI
LOIN MULTIMERCADO FI
0/0
8.974,90
1,8975265
0,79
3,80
* 2,00000
FI
LORENA FI MULTIMERCADO CRED PRIV IE
BEM
7.342,31
1,4691504
1,57
6,21
0,53000
FI
LUXOR FI MULTIMERCADO
-/0
610.542,40
2.069,6587810
-3,30
1,63
0,10000
FI
M. SAFRA FIC FI MULT
INTRAG
-/0
382.577,85
2.066,1558775
1,01
6,33
* 1,75000
FC
M. SAFRA MASTER FI MULT
INTRAG
0/0
438.977,59
1.628,7988850
1,15
7,08
0,25000
FI
MANAGER JGP HEGDE FIC FI MULT
BANCO J SAFRA SA
5.786,50
197,1089190
1,05
5,28
2,00000
FC
MANAGER PENNSULA HEDGE FC FI MULT
BANCO J SAFRA SA
29.157,83
122,8763140
1,03
5,10
2,45000
FC
MANAGER SPX NIMITZ FIC FI MULT
BANCO J SAFRA SA
85.744,87
164,7076060
2,81
11,42
2,30000
FC
MANAGER SPX RAPTOR FIC FI MULT CRD PRIV
BANCO J SAFRA SA
11.936,48
118,9844130
4,30
18,53
FC
MAP GESTAO PATRIMONIAL FI MULT CRED PRIV
MODAL
7.217,61
120,5891711
1,06
4,89
* 0,80000
FI
MAPFRE ASS PAULISTA MED SBC/D FI MULT
BEM
159,68
0,9979691
* 1,50000
FI
MAPFRE ASTURIAS FI MULTIMERCADO
BEM
0/0
23.078,03
1,4234602
1,03
5,10
* 0,75000
FI
MAPFRE INVERSION FI MULTIMERCADO
BEM
-/0
89.637,27
4,0340704
0,77
4,31
* 1,20000
FI
MAPFRE INVERSION HIPER AGRESSIVO FI MULT
BEM
-/0
49.148,94
130,9742879
0,43
4,26
* 3,00000
FI
MAPFRE INVERSION PLUS FI MULTIMERCADO
BEM
0/0
128.363,32
2,5611456
0,63
4,13
* 3,70000
FI
MAPFRE SH1 FI MULTIMERCADO
BEM
0/0
30.462,66
1,3158137
0,94
4,59
0,16000
FI
MARLIN MULTI FICFI CRDITO PRIVADO
INTRAG
-/0
4.569.776,04
16,4914802
12,38
41,33
0,00000
FC
MAUA ABSOLUTO FICFI MULTIMERCADO
BTG PACTUAL
-/0
52.629,88
217,6712448
1,57
7,80
* 0,93000
FC
MAUA ABSOLUTO II FIC FI MULT
BTG PACTUAL
0/-
22.023,85
1,1031913
1,52
7,59
* 1,50000
FC
MAUA ABSOLUTO MASTER FI MULT
BTG PACTUAL
-/0
74.394,96
203,6738846
1,65
8,24
0,47500
FI
MAUA INSTITUCIONAL FIC FI MULT
BTG PACTUAL
0/0
29.826,82
1,1400757
0,89
6,65
* 1,28000
FC
MAUA INSTITUCIONAL MASTER FI MULT
BTG PACTUAL
0/0
29.863,44
1,1652556
0,99
7,20
0,50000
FF
MAUA MACRO FI MULT
BTG PACTUAL
-/0
100.882,34
213,1014387
1,96
9,67
0,15000
FF
MAUA MACRO FIC FI MULT
BTG PACTUAL
-/0
100.702,83
428,5313271
1,80
8,82
* 1,93000
FC
MAXIMA ADVANCED FI MULTIMERCADO
-/0
1.168,08
4,8597722
0,06
4,08
* 2,50000
FI
MIRAE ASSET MULTI MACRO STRATEGY FI
0/-
130.655,08
1,2565307
1,59
6,41
* 1,50000
FI
MODAL EAGLE FI EM COTAS DE FI MULT
-/0
2.670,47
409,3351550
1,15
5,18
* 2,50000
FC
MODAL INST FI MULTIMERCADO
0/0
5.269,71
3,4900113
1,24
7,41
* 1,50000
FI
MULTI FC FI MULT
JP MORGAN
24.127,03
2,1756185
3,58
6,95
0,05600
FC
MULTI II FC FI MULT
JP MORGAN
0/0
10.984,93
1,8158072
3,81
14,83
0,05600
FC
MVP CAPITAL MACRO FIC FI MULT
BTG PACTUAL
0/0
39.216,88
1,2112826
3,12
15,41
* 2,30000
FC
MVP CAPITAL MACRO MASTER FI MULT
BTG PACTUAL
0/0
44.705,36
1,2581361
3,75
17,10
0,40000
FI
MVPP FIC FI MULT
BTG PACTUAL
0/0
4.951,25
1,2121291
3,07
15,51
* 2,30000
FC
NEVSTAR JPITER FI MULTIMERCADO
0/-
4.685,52
1,0367523
-0,74
3,31
* 1,00000
FI
NIMPORT FIC FI MULT
BTG PACTUAL
0/0
178.813,78
1,3241386
2,82
11,45
* 2,30000
FC
NIRVANA FICFI MULTIMERCADO
INTRAG
-/0
395.989,89
2,2684160
3,68
7,43
* 0,95000
FC
O3 FI MULT CRED PRIV MACRO
BTG PACTUAL
-/0
59.151,54
2,6357170
1,20
13,88
0,30000
FI
OITI FI MULT CRED PRIV INVES NO EXTERIOR
INTRAG
-/0
5.487.016,98
259,4853251
2,73
5,98
FI
OPP MARKET MASTER FI MULTIMERCADO
-/0
241.346,21
2,1225342
1,83
7,24
0,00000
FF
OPPORTUNITY MARKET FIC FI MULTIMERCADO
-/0
43.235,73
32,6264130
1,62
6,43
* 2,00000
FC
OPPORTUNITY MIDI 30 FIC DE FI MULT
0/0
14.282,82
1,0600788
-1,21
-3,75
4,00000
FC
OPPORTUNITY MIDI FIC DE FI MULTIMERCADO
-/0
27.959,54
8,3836028
-1,21
-3,70
4,00000
FC
OPPORTUNITY MIDI MASTER FI MULTIMERCADO
-/0
71.511,74
0,6212773
-0,89
-2,13
0,00000
FF
OPPORTUNITY MIDI PERFORMANCE FC FI MULTI
-/0
4.825,42
0,3263155
-1,06
-2,96
* 2,00000
FC
OPPORTUNITY PLUS FI EM COTAS DE FI MULTI
-/0
62.111,76
1,2236739
1,26
2,19
* 2,00000
FC
OPPORTUNITY PLUS MASTER FI MULTIMERCADO
-/0
269.997,39
1,3004262
1,43
3,02
0,00000
FF
OPPORTUNITY TOTAL FIC EM FI MULTIMERCADO
-/0
247.865,08
5,8129423
1,55
4,44
* 2,00000
FC
OPPORTUNITY TOTAL MASTER FI MULTIMERCADO
0/0
504.091,48
2,6501187
1,71
5,29
0,00000
FF
RA BNYMARX HDG PLUS FIC FI MULTIMERCADO
-/0
1.948,55
1,5071448
0,88
3,68
3,60000
FC
RAMA SPX NIMITZ FI EM COTAS DE FI MULT
0/0
1.626,71
1,5172876
2,74
11,06
2,90000
FC
ORBIS MACRO FI MULTIMERCADO
0/-
11.629,89
1,1399438
4,26
6,86
* 2,00000
FI
PACIFICO AZUL FIC FI MULT
BTG PACTUAL
0/0
87.909,43
1,3482056
1,33
5,24
* 1,55000
FC
PACIFICO AZUL MASTER FI MULT
BTG PACTUAL
0/0
88.057,48
1,4092668
1,43
5,76
0,30000
FF
PACIFICO ESTRATEGIA FIC FI MULT
BTG PACTUAL
0/0
10.827,76
0,9861738
-1,38
* 2,30000
FC
-/0
-/0
-/0
0/0
Multimercados Macro
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
PACIFICO HEDGE FIC FI MULT
BTG PACTUAL
0/0
101.948,69
1,2763071
0,04
2,37
* 2,30000
FC
PACIFICO HEDGE MASTER FI MULT
BTG PACTUAL
0/0
102.177,42
1,3976040
0,19
3,18
0,30000
FF
PACIFICO STR MASTER FI MULT
BTG PACTUAL
0/0
10.855,60
1,0618119
-0,95
3,32
0,07000
FI
PAINEIRAS HEDGE FI COTAS FI MULTI
475.027,54
5,2985330
1,22
6,03
* 2,50000
FC
PAINEIRAS HEDGE II FC DE FI MULTIMERCADO
-/0
20.472,43
1,2498355
1,21
5,99
* 1,89500
FC
PAINEIRAS HEDGE III FIC FI MULTI
0/-
262.592,23
1,2509632
1,22
6,03
* 2,50000
FC
PAINEIRAS HEDGE MASTER FI MULTIMERCADO
-/0
1.739.309,24
1,3458791
1,38
6,84
0,10500
FF
PALM TREE FI MULT
BTG PACTUAL
41.241,96
1,2669981
-2,80
2,31
3,30000
FI
PARICUTIN FI MULT CRED PRIV SQ
4.887,37
1,2093061
1,06
4,59
* 0,60000
FI
PARTICIPAES CASH FI MULTIMERCADO
75.204,02
18,3074433
1,08
5,35
0,25000
FI
PEHP FC DE FI MULT
0/-
57.206,09
1,2471219
1,04
5,16
* 1,95000
FC
PENINSULA HEDGE A FC DE FI MULT
0/-
556.641,70
1,2464195
1,04
5,09
* 2,45000
FC
PENNSULA HEDGE CSHG FIC FI MULTIMERCADO
1.561.149,01
1,2869478
1,04
5,13
* 2,45000
FC
PENINSULA HEDGE FIC FI MULTIMERCADO
580.315,59
1,2467964
1,04
5,12
* 1,95000
FC
PENNSULA HEDGE MASTER FI MULTIMERCADO
2.762.176,58
1,3577159
1,20
6,01
0,50000
FF
PH PWM FIC FI MULTIMERCADO
0/-
22.548,53
1,0720184
1,21
5,95
* 2,50000
FC
PH STR FIC FI MULTIMERCADO
0/-
478.936,48
1,0847734
1,22
6,02
* 1,89500
FC
PHY GLOBAL OPPORT GOLD MF FIC FI MULT IE
GRADUAL CCTVM S/A
0/0
1.190,28
0,7296351
-7,25
-15,74
0,50000
FC
PHY GLOBAL OPPORTUNITIES MF FI MULT IE
GRADUAL CCTVM S/A
0/0
1.575,88
2,4520053
-6,35
-12,02
* 2,00000
FI
PNRP FIC FI MULTI
0/-
52.740,80
1,0747240
1,22
6,02
FC
POLO MACRO FI MULTIMERCADO
-/0
71.988,20
2,1058350
2,88
6,90
* 3,00000
FI
PORTO SEGURO CARAVELAS FI MULT CRED PRIV
INTRAG
-/0
612.632,00
1,9148143
2,36
5,18
* 0,50000
FI
PORTO SEGURO MULTI-ESTRATGIA FICFI MULT
INTRAG
-/0
16.475,92
24.268,4260307
1,87
6,09
* 1,50000
FC
PROPILEUS FI MULT CRED PRIV
MODAL
12.919,52
1,4231498
0,69
14,72
0,15000
FI
PUNCHER FIC FI MULT
BTG PACTUAL
0/0
80.885,53
1,0958613
2,56
* 2,30000
FC
PYXIS FI EM COTAS DE FI MULTIMERCADO
-/0
49.641,64
1,1075172
1,21
6,01
* 1,89500
FC
QUELUZ MACRO I FI MULTIMERCADO
BEM
-/0
6.056,21
122,3577073
1,58
2,45
* 2,00000
FI
QUEST MASTER FI MULTIMERCADO
BTG PACTUAL
0/0
7.858,78
1,7687122
2,31
6,32
0,50000
FF
QUINTESSENCE FI MULT CRED PRIV IE
BTG PACTUAL
-/0
10.896,78
1,6840623
6,13
13,16
0,42000
FI
RAPPORT FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
69.727,99
1,1804679
4,37
18,44
* 2,30000
FC
RAVEN FIC FI MULT
BTG PACTUAL
0/0
69.661,86
1,3062449
2,93
9,63
* 1,90000
FC
RC FI MULT CRED PRIV IE
-/0
32.298,99
30,4109797
2,24
12,35
0,15000
FI
RENO FI MULT CRED PRIV
INTRAG
146.486,28
1,8231560
0,99
4,73
0,15000
FI
REVENTON FI MULTIMERCADO
BTG PACTUAL
0/0
17.080,56
0,9621547
8,51
-25,74
* 2,00000
FI
RIO BRAVO INV PE FC FI MULT CRED PRIV IE
BEM
-/0
2.009,24
106,8581153
-2,22
-2,57
* 0,04000
FC
RIO DAS PEDRAS FI MULTI CRED PRIV
BTG PACTUAL
-/0
1,8873706
2,26
10,25
* 2,00000
FI
RPCP FIC FI MULT
BTG PACTUAL
0/0
13.340,14
1,2727488
-0,05
2,58
3,30000
FC
RT ENDURANCE MULTIMER CREDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
2.360.191,55
2.005,1740780
1,05
5,23
0,00000
FI
SANT FI SANTILLANA MULT CREDITO PRIVADO
-/0
1.385.598,18
6.828,5727510
2,58
11,82
0,12000
FI
SANTANDER FI BREMEN MULTIMERCADO
-/0
278.796,30
7.498,5835135
1,56
5,36
0,20000
FI
SANTANDER FI FUTURE MULTIMERCADO
-/0
5.856,88
500,6585702
0,88
4,35
0,70000
FI
SANTANDER FI MEGAWATT MULTIMERCADO
-/0
94.313,07
589,1473909
2,44
7,27
0,18400
FI
SANTANDER FIC FI TOTAL II MULTIMERCADO
-/0
116.987,22
401,8625232
1,17
4,99
* 1,20000
FC
SAO PAULO PORTO FIC FI MULT
BTG PACTUAL
0/0
31.704,22
1,1539826
0,88
2,77
* 2,50000
FC
SAO PAULO PORTO MASTER FI MULT
BTG PACTUAL
0/0
31.768,80
1,2196163
1,04
3,62
0,00000
FI
SASA FICFI MULTIMERCADO
10.788,15
7,2243805
-6,34
-12,40
0,00000
FC
SCHRODER TOTAL FI MULTIMERCADO
CITIBANK
-/0
7.824,28
1,9756380
1,20
5,19
* 2,20000
FI
SDB FUNDO DE INVESTIMENTO MULTIMERCADO
0/0
37.437,64
1,5559558
0,25
3,42
* 0,65000
FI
SEOUL LIQUIDITY FI MULTI
0/-
24.207,47
1,0833770
1,71
6,74
* 1,75000
FI
SNOWFLAKE FUNDO DE INVESTIMENTO MULT
ITAU UNIBANCO SA
-/0
55.640,48
2,2256190
6,49
18,84
0,12000
FI
SOMMA INTERLAGOS FI MULT IE
BEM
0/0
62.516,34
19,6613161
1,03
5,02
* 0,20000
FI
SONAR GLOBAL HEDGE FI MULTIMERCADO
-/0
32.752,83
1,3185019
2,15
2,25
* 2,00000
FI
SPARTA CCLICO FI MULTIMERCADO
-/0
48.717,32
16,4468728
5,95
23,01
* 5,00000
FI
SPX CAP PORT PLUS IE FIC MULT CRED PRIV
BTG PACTUAL
-/0
163.021,53
2,0421374
4,32
18,49
* 2,30000
FC
SPX CAPITAL PORTFOLIO FIC MULT
BTG PACTUAL
-/0
96.665,26
1,7212414
2,73
11,47
* 1,82500
FC
SPX NIMITZ CSHG FIC FI MULT
BTG PACTUAL
0/0
163.057,30
1,2003570
2,79
11,35
* 2,30000
FC
SPX NIMITZ FEEDER FIC MULT
BTG PACTUAL
-/0
2.674.524,50
1,7003614
2,82
11,46
* 2,30000
FC
SPX NIMITZ MASTER FI MULT
BTG PACTUAL
-/0
3.886.738,85
1,8990413
3,09
12,42
0,40000
FF
SPX NIMITZ ONE FEEDER FIC FI MULT
BTG PACTUAL
-/0
9.582,92
1,2085075
2,62
10,64
* 1,90000
FC
SPX RAPTOR CSHG FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
134.739,33
1,1899659
4,34
18,38
* 2,30000
FC
SPX RAPTOR FEEDER IE FIC MULT CRED PRIV
BTG PACTUAL
-/0
1.255.995,74
2,0479971
4,32
18,65
* 2,30000
FC
SPX RAPTOR II IE FIC MULT CRED PRIV
BTG PACTUAL
-/0
163.165,68
2,0442480
4,32
18,64
* 2,30000
FC
SPX RAPTOR MASTER FI EXT MULT CRED PRIV
BTG PACTUAL
-/0
2.210.973,44
2,3849114
5,16
20,30
0,40000
FF
SPX RAPTOR ONE FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
307.577,67
1,4026606
4,91
19,74
* 1,30000
FC
SPXR FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
63.116,87
1,2051902
4,34
18,31
FC
ST. JAMES PARK MULTIMERCADO FI
INTRAG
10.421,22
129,0769160
3,63
7,97
FI
STRAVA MASTER FI MULTIMERCADO
BEM
22.527,63
120,0683066
3,40
14,69
0,08000
FF
STRAVA V FEEDER FC DE FI MULTIMERCADO
BEM
22.273,76
117,4268293
2,98
12,81
* 1,42400
FC
STRONG FI EM COTAS DE FI MULTIMERCADO
BEM
319.513,75
802,3069113
-0,67
-23,19
0,08000
FC
SUL AMRICA ITAPEMA FI MULTIMERCADO
114.706,83
50,1493880
1,89
6,45
0,10000
FI
SUL AMERICA MONTREAL CRED PRIV FI MULT
133.013,33
3,9620952
0,09
2,07
0,10000
FI
SUL AMRICA MSB FI MULTIMERCADO
15.032,06
8,2005511
1,22
2,12
0,25000
FI
SUL AMERICA SAP GRUPAL FI MULTIMERCADO
29.493,74
81,4789182
0,82
5,58
0,25000
FI
SUL AMRICA SERTO FI MULT - DIACONIA
9.426,79
34,5671426
1,30
6,84
0,25000
FI
SUL AMERICA TURIDO FI MULTIMERCADO
33.870,74
14,7422791
1,45
4,91
* 0,10000
FI
SULAMERICA FABASA BD P SEGURO FI MULT
55.640,21
15,9857426
1,09
7,67
0,10000
FI
SULAMRICA LFA II PREV FI MULTIMERCADO
1.735,80
15,7127570
1,53
5,96
0,00000
FF
SULAMRICA TI 35 PREV FI MULTIMERCADO
37.130,92
17,8756175
1,86
7,12
0,00000
FF
SULAMERICA TI II PREV FI MULT CRED PRIV
39.436,28
18,0276577
1,03
5,19
0,00000
FF
SURREY FI MULT CRED PRIV
ITAU UNIBANCO SA
0/0
31.532,93
0,9009400
0,93
-33,48
0,25000
FI
TARGET D FI MULT CRED PRIV
ITAU UNIBANCO SA
-/0
104.029,69
18,9481930
1,03
4,92
0,30000
FI
TERICA FI MULTIMERCADO
BTG PACTUAL
-/0
4.148,19
1,0127328
-9,57
-22,79
* 2,50000
FI
TESE FICFI MULTIMERCADO
INTRAG
-/0
60.097,15
1,1904708
0,56
7,35
* 2,00000
FC
TESE IRDIO FICFI MULTIMERCADO
INTRAG
-/0
66.259,61
1,2177476
0,62
7,70
* 1,20000
FC
TESE LTIO FICFI MULTIMERCADO
INTRAG
-/0
43.251,77
1,2052884
0,62
7,63
* # 1,30
FC
TESE MASTER FI MULTIMERCADO
INTRAG
-/0
797.750,45
1,2635046
0,72
8,23
0,00000
FF
TESE PALDIO FICFI MULTIMERCADO
INTRAG
-/0
493.114,35
1,2327858
0,66
7,88
* 0,80000
FC
TESE PLATINA FICFI MULTIMERCADO
INTRAG
-/0
134.164,74
1,2090056
0,60
7,58
* 1,50000
FC
TG FIC DE FI MULTIMERCADO
-/0
205.465,40
15,1577150
1,12
3,74
0,15000
FC
TIM CONSERVADOR PREV FI MULTIMERCADO
-/0
153.097,91
1,1892940
0,97
4,59
0,84000
FI
TOKYO FI MULT CRED PRIV
0/0
19.737,81
0,8196861
-21,47
-17,91
0,62000
FI
TOP 4371 FICFI MULTIMERCADO
INTRAG
-/0
124.199,77
16,8378020
3,53
7,03
* 2,50000
FC
UJAY BOLD CSHG FIC FI MULT
0/0
8.233,08
1,3349358
3,33
6,09
* 1,80000
FC
UJAY HEDGE CSHG FIC FI MULT
0/0
40.061,87
1,5082332
2,16
5,28
* 1,80000
FC
UJAY HEDGE FI MULTIMERCADO
0/0
40.454,14
1,7266902
3,82
7,29
0,20000
FF
UJAY HEDGE II FIC FI MULT
BTG PACTUAL
0/0
22.987,60
1,5139947
2,16
5,30
* 1,80000
FC
UJAY MASTER FIX FI MULT
0/0
31.083,05
1,2592167
0,96
4,69
0,20000
FF
UNIBANCO PREV CORPORATE X FI MULTI
ITAU UNIBANCO SA
-/0
88.483,09
2,0323130
1,05
5,54
1,00000
FI
UNICLASS FIX PLUS FIC FI MULTIMERCADO
ITAU UNIBANCO SA
-/0
140.032,51
2,7551320
0,98
4,69
1,00000
FC
UNICLASS PREVER RV 30 FIQFIE MULTI
ITAU UNIBANCO SA
-/0
36.976,98
1,4796300
-0,86
4,90
1,75000
FC
VENHEDGE FIC FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
215.784,26
1,6815163
3,58
6,94
0,06000
FC
VENTOR DOLAR HEDGE FICFI MULTIMERCADO
INTRAG
-/0
72.786,75
12,7700839
8,58
23,35
* 1,95000
FC
VENTOR DOLAR HEDGE MASTER FI MULTIMERCAD
INTRAG
-/0
287.217,43
14,4809295
8,74
24,32
0,50000
FF
VENTOR HEDGE FICFI MULTIMERCADO
INTRAG
-/0
1.449.704,29
5,7682849
3,60
7,00
* 1,95000
FC
0/0
-/0
-/0
0/0
16.866,43
PGBL
Multimercados Macro
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
VENTOR HEDGE MASTER FI MULTIMERCADO
INTRAG
-/0
1.917.427,78
6,8574709
3,76
7,86
0,50000
FF
VENTOR HEDGE PESSOA FISICA FICFI MULTIM
INTRAG
-/0
64.304,29
1,8423791
3,59
6,98
* 1,95000
FC
VENTOR IMA-B HEDGE FI MULT
INTRAG
50.040,44
1,1055364
5,14
10,84
* 2,00000
FI
VENTURESTAR FI MULTIMERCADO
77.785,49
5,2181367
0,75
6,13
* 2,50000
FI
VERDE 14 FICFI MULT
215.218,22
17,3808329
* 2,00000
FC
VERDE 90 DISTRIB FICFI MULT
264.355,65
4,6374936
* 2,50000
FC
VERDE AM AGAR FICFI MULT
110.933,72
8,8912543
* 2,50000
FC
VERDE AM EHB FI MULT
150.388,85
1,0105888
-0,33
-2,01
0,50000
FI
VERDE AM PATRIMNIO FI MULT
264.618,88
1,2780356
1,99
8,03
2,00000
FI
VERDE AM V FIC FI MULT
172.403,17
3,0427719
3,82
14,92
* 2,50000
FC
VERDE AM VII FICFI MULT
391.685,67
3,0427413
* 2,50000
FC
VERDE EQUITY MASTER FI MULT
2.251.267,07
6,2824730
0,50000
FF
VERDE FICFI MULT
1.609.861,04
108,5281880
* 2,00000
FC
VERDE MASTER FI MULTIMERCADO
14.877.246,76
6,4340227
0,50000
FF
VERDE TM FIC FI MULT
366.044,31
3,2072558
* 2,50000
FC
VRTICE FOF MACRO MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
712.193,36
12,3878260
2,70
9,97
0,01000
FC
VRTICE GLIA MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
33.081,94
3,0220090
3,80
14,83
2,50000
FC
VERTICE VTR FICFI MULTIMERCADO
ITAU UNIBANCO SA
-/0
410.794,02
16,8597980
3,59
6,99
1,95000
FC
VINCI HEDGE FI MULTIMERCADO
BEM
0/0
13.266,91
117,6830524
-0,61
1,89
* 2,00000
FI
VINTAGE MACRO FICFI MULTIMERCADO
INTRAG
97.355,94
106,4709122
2,76
6,62
* 2,20000
FC
VINTAGE MACRO I FICFI MULT
INTRAG
29.266,23
108,0748943
2,90
7,36
* 0,25000
FC
VINTAGE MACRO II FIC FI MULT
BTG PACTUAL
159.394,76
1,0662022
2,77
6,66
* 2,20000
FC
VINTAGE MACRO III FICFI MULTIMERCADO
INTRAG
81.626,71
106,5178241
2,77
6,62
* 2,20000
FC
VINTAGE MACRO IV FICFI MULT
INTRAG
83.570,25
106,4089531
2,81
6,86
* 1,70000
FC
VINTAGE MACRO MASTER FI MULTIMERCADO
INTRAG
481.140,70
108,3691482
2,93
7,50
0,12000
FI
VINTAGE MACRO V FICFI MULT
INTRAG
16.932,74
105,4358009
2,78
* 1,90000
FC
VINTAGE MACRO VI FICFI MULT
INTRAG
10.647,60
105,3558152
2,75
6,54
* 2,20000
FC
WARRIOR V FI MULT CRED PRIV
MODAL
38.852,52
2,0281871
1,30
6,09
* 2,50000
FI
WHISTLER FICFI MULTIMERCADO
INTRAG
207.599,06
2,2786974
8,66
23,83
* 0,95000
FC
WM PARTNERS VINCI HEDGE FIC FI MULT
CITIBANK
921,57
0,9611506
-0,64
1,51
FC
XINGU I FI MULTIMERCADO PREVIDENCIRIO
-/0
21.097,69
4,7336835
1,13
4,50
* 0,20000
FI
XPI SILCAR SUPERQUALIFICADO FI MULTI
0/0
9.802,25
0,7360976
-5,73
0,20000
FI
0/0
0/0
0/0
0/0
0/0
0/0
-/0
Multimercados Macro
Ms Base: Mai/2015
Data: 29/05/2015
68.527.244,25
3,82
5,65
4,67
14,93
15,79
17,78
Multimercados Trading
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
AZTECA VS FI MULTIMERCADO
0/0
1.005,90
3,6454354
0,67
4,21
* 2,00000
FI
BB MULT DINAMICO LP ESTILO FIC FI
BB DTVM S.A
-/0
16.266,21
1,4863715
1,02
4,44
1,50000
FC
BB MULTIMERCADO DINMICO LP PRIVATE FC
BB DTVM S.A
-/0
147.867,77
1,3279521
1,06
4,63
0,60000
FC
BB TOP RV GIRO LP FI MULTIMERCADO
BB DTVM S.A
-/0
164.147,66
2,6877836
1,11
4,89
0,50000
FF
BRAD PRIVATE FIC FI MULT TACTICAL
BRADESCO
-/0
45.266,99
1,1322335
1,83
5,50
1,25000
FC
BRADESCO FI MULTIMERCADO TACTICAL
BRADESCO
-/0
175.346,88
1,6028194
1,83
5,52
* 1,25000
FI
FI MULT ODESSA CRED PRIV IE
BEM
9.064,38
1,9398041
0,54800
FI
FI MULTIMERCADO PREV MILENIO AC
BTG PACTUAL
-/0
1.235.761,43
6,0057654
2,55
8,37
0,00000
FI
FOCO FI MULTIMERCADO
-/0
11.529,93
2,0715390
-1,17
0,95
5,00000
FI
FOCO FI MULTIMERCADO PLUS
0/0
2.417,41
1,9989767
0,93
9,60
* 3,00000
FI
FUNDO DE INVESTIMENTO MULTIMERCADO BRD
-/0
6.459,77
7.042,2195179
15,02
147,66
1,00000
FI
GRANADA FI MULTIMERCADO
INTRAG
-/0
3.708,44
20,4310830
0,92
7,67
FI
MAIA VS FI MULTIMERCADO
-/0
4.699,69
1,3612504
2,89
27,25
# 2,50
FI
PLATINA TRADING FI MULTIMERCADO
-/0
10.784,48
1,2345688
3,88
15,87
* 2,00000
FI
PREVIDENCIARIO MILENIO BC II FI MULT
BTG PACTUAL
0/0
618.420,01
1,0395220
0,98
6,87
FI
RIO ABSOLUTO FI MULTIMERCADO
-/0
6.022,38
1,2307052
1,32
5,29
* 2,00000
FI
RIO ARBITRAGEM FI MULTIMERCADO
0/0
53.947,03
2,6488631
0,99
4,51
* 2,50000
FI
SAGA HAWK 30 FIC FI MULTIMERCADO
0/0
28.391,65
1,3003433
1,26
3,65
* 2,20000
FC
SAGA HAWK FIC FI MULTIMERCADO
-/0
129.925,13
2,3686337
1,28
3,67
* 2,20000
FC
SAGA HAWK MASTER FI MULTIMERCADO
0/0
167.233,50
2,6522269
1,43
4,47
0,32000
FF
SAGA TTICO FI EM COTAS DE FI MULTI
-/0
62.563,22
1,5777784
1,24
4,11
* 2,50000
FC
SAGA TATICO FI MULTIMERCADO
-/0
62.772,71
1,7491000
1,41
4,97
1,00000
FF
SEIVAL BRLC FI MULTIMERCADO
0/0
14.512,69
1,3456128
-2,88
7,61
0,50000
FF
SEIVAL-BRLC GG FIC DE FI MULTIMERCADO
0/0
14.494,46
1,2071135
-2,95
7,24
* 1,50000
FC
TI HAWK FIC FI MULTIMERCADO
0/0
8.302,99
1,6895111
1,30
3,80
* 1,50000
FC
Multimercados Trading
Ms Base: Mai/2015
Data: 29/05/2015
2.547.834,30
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
ANDECA FIC MULTI CRED PRIV
BTG PACTUAL
0/0
4,1571834
1,30
5,40
* 0,10000
FC
CSHG CARSU FIC FI MULTIMERCADO
0/0
25.416,61
2,5254331
2,43
10,41
0,40000
FC
GVEA PARTNERS GIF IV FI MULT IE
BEM
0/0
121.543,92
1.465,3524940
2,68
9,74
0,14300
FI
PAR MULT FI CRED PRIV INV NO EXTERIOR
INTRAG
0/0
11.675,34
3,1083472
1,24
7,43
0,30000
FI
115 FI COTAS FI MULT CREDITO PRIVADO
0/0
63.579,22
1,4959816
1,24
5,39
# 740,00
FC
1343 FI MULT - CRED PRIV IE
8.100,47
1,0862860
-0,15
6,48
FI
141 FI MULT CRED PRIV IE
BTG PACTUAL
9.557,91
1,2529086
1,78
9,59
FI
1421 FIC FI MULT CRED PRIV IE
BTG PACTUAL
13.125,17
2,4810740
-1,40
FC
23 PLACES FIC MULT CRED PRIV
BTG PACTUAL
10.284,09
1,5245684
1,37
FC
3095 FI MULT CRED PRIV IE
14.753,32
0,5339735
-1,74
FI
323 AGGREGA MULTMAX FC FI MULT CRED PRIV
1.596,23
2,5346162
1,13
5,28
FC
3AX-B FI MULT CP IE
BTG PACTUAL
124.224,23
111,5553019
2,44
8,20
FI
44 FIC FI MULT CRED PRIV IE
25.845,75
1,2272353
2,46
6,73
0,25000
FC
4D FC DE FI MULT CRED PRIV IE
BEM
-/0
125.869,70
122,0671314
0,94
4,49
* 0,45000
FC
4G FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
124.023,42
15,3478394
1,52
6,73
0,53000
FI
4K BRASIL FI MULT CRED PRIV IE
BTG PACTUAL
0/0
22.644,37
1,8004324
3,66
FI
6B SEIS BAHIA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
9.273,61
1,1497441
1,53
5,53
FI
708 FI MULT CRED PRIV
BTG PACTUAL
-/0
15.401,28
1,7658061
3,64
5,36
0,30000
FI
787 FI MULTI CRED PRIV
JP MORGAN
14.952,88
119,2700850
1,03
4,68
0,25000
FI
80 I FI COTAS FI MULT CREDITO PRIVADO
0/0
57.198,13
1,2162105
1,27
5,47
# 740,00
FC
88 FI NO EXTERIOR MULTI CRDITO PRIVADO
-/0
1.587,03
0,9989894
5,78
27,29
FI
953 FI MULT - CRED PRIV IE
0/0
25.851,61
1,5441717
1,01
6,95
* 0,39000
FI
A.LEME FI MULT
MODAL
0/0
44.251,38
990,5200375
-0,04
-0,18
0,30000
FI
A3 ALOCACOES FI MULT CRED PRIV IE
BTG PACTUAL
0/0
311.992,27
1,3576272
1,50
6,15
0,12000
FI
A3 AVORIAZ FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
25.334,71
1,9176428
1,46
6,07
* 0,38000
FC
A3 FLUMINENSE FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
87.461,11
2,1311625
1,45
-0,90
* 0,60000
FC
A3 GARCAS FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
39.376,55
1,2794986
1,45
6,05
* 0,38000
FC
A3 IMD FI MULT CRED PRIV IE
BTG PACTUAL
0/0
33.800,25
1,3520101
1,50
6,10
* 0,38000
FI
A3 LANYOK FIC FI MULT CRED PRIV IE
BTG PACTUAL
25.388,33
1,1728352
1,47
6,09
* 0,38000
FC
A3 PERFORMANCE FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
22.297,59
2,3303433
1,47
6,09
* 0,38000
FC
A3 PRAM FIC FI MULT CRED PRIV INVEST EXT
BTG PACTUAL
0/0
80.936,44
1,9859382
1,45
6,00
* 0,60000
FC
A3 VIKING FIC FI MULT CRED PRIV IE
BTG PACTUAL
-/0
29.791,34
1,7469339
1,46
6,05
* 0,40000
FC
AAUGUSTO FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.536,83
1,1937430
1,39
4,57
FC
ABACO FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
34.873,94
1,4308600
1,24
5,63
FI
ABADE HL FI MULT CRED PRIV
BTG PACTUAL
-/0
20.614,08
1,0559546
-7,66
-4,89
FI
ABADE RIO FI MULT CRED PRIV
BTG PACTUAL
-/0
72.658,10
1,2676387
-4,23
0,22
FI
ABBEY ROAD FI MULTIMER CRED PRIV INV EXT
0/0
25.438,23
1,2761949
1,48
5,13
FI
ABERDEEN FI MULTIM CREDITO PRIVADO
CITIBANK
-/0
12.059,71
161,3950148
4,09
15,03
FI
Aberdeen Strategic Brasil FI MULT
BNP PARIBAS
5.678,62
102,0692204
-1,63
5,67
* 2,00000
FI
ABRADIN FIC FI MULT
BTG PACTUAL
0/0
3.399,63
1,1445745
-0,80
2,05
* 3,00000
FC
ABRANGER FI MULT CRED PRIVADO
INTRAG
-/0
49.450,62
1,6402095
1,17
5,00
0,40000
FI
ABSOLUTE ALPHA FC DE FI MULT
247.517,02
1,1945489
0,57
3,66
* 2,50000
FC
ABSOLUTE ALPHA MASTER FI MULTI
247.796,31
1,2394921
0,72
4,46
0,10000
FI
ABSOLUTE HEDGE FC DE FI MULT
184.196,95
1,2301950
1,65
5,80
* 2,50000
FC
ABSOLUTE HEDGE MASTER FI MULTI
184.974,67
1,2926854
1,97
6,89
0,60000
FF
ABSOLUTE VERTEX CSHG FICFI MULT
142.339,32
1,2446743
2,64
6,38
* 2,50000
FC
ABSOLUTE VERTEX FI EM COTAS FI MULT
60 / -
28.087,12
1,0333230
2,62
* 2,50000
FC
ABSOLUTE VERTEX MASTER FI MULTIMERCADO
0/-
171.634,23
1,3013263
3,18
0,60000
FF
AC0 FI MULT IE
JP MORGAN
595.600,99
195,1769122
-3,46
-14,52
FI
AC1 FI MULTIM CRED PRIV INV EXT
BANCO J SAFRA SA
-/0
271.458,28
10,4819930
0,89
-6,09
FI
AC11 FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
24.244,68
1,2122340
0,99
4,44
FC
AC2 ALL MARKETS FI MULT CRED PRIV IE
BTG PACTUAL
0/0
71.863,58
1,0511717
6,21
FI
AC2 AMK FI MULT CRED PRIV IE
BTG PACTUAL
0/0
50.288,72
1,0508175
6,20
FI
ACCIA FI MULTIMERCADO
BEM
-/0
10.218,99
145,9856324
0,91
11,07
0,08000
FI
ACBR II FI MULT CRED PRIV
8.957,07
1,1060653
2,33
7,84
0,36000
FI
ACCESS BTG PACTUAL HD PLUS FC FI MULTI
-/0
9.767,29
1,1711373
1,55
5,52
3,07500
FC
ACCESS EQUITY WORLD FIM-IE
BNP PARIBAS
0/0
38.164,15
259,6811442
6,33
23,12
* 0,35000
FI
ACCESS EUROPE FI MULT INV EXT
BNP PARIBAS
-/0
11.617,90
173,9770532
6,51
30,33
0,75000
FI
ACCESS GLOBAL ALPHA FC FI MULT INV EXT
0/-
4.072,35
1,4094558
6,21
0,07500
FC
Access Global Stars FI MULT - IE
BNP PARIBAS
8.692,64
156,0699400
6,62
23,27
0,75000
FI
ACCESS IBIUNA HEDGE FC FI MULTI
0/0
29.543,84
1,5242583
1,14
6,54
2,07500
FC
ACCESS KONDOR LX FC FI MULTIMERCADO
-/0
25.473,17
1,3248641
1,52
9,15
0,07500
FC
ACCESS MAX DI FI COTAS FI MULTI CP
-/0
60.560,77
1,2248530
1,00
4,89
0,07500
FC
ACCESS USA COMPANIES FI MULT INVEST EXT
BNP PARIBAS
-/0
20.662,42
253,4669821
8,10
27,30
0,75000
FI
ACCESS YIELD FI MULTIMERCADO
0/-
11.199,95
1,0815059
1,06
5,21
2,00000
FI
ACE FI COTAS FI MULTI CRED PRIV IE
-/0
4.086,12
1,5483552
1,00
0,30000
FC
ACE FI MULTIMERCADO CRDITO PRIVADO
0/0
7.991,04
0,6453084
1,04
4,92
1,10000
FI
ACE FIC FI MULTIMERCADO CRED PRIV
-/0
9.684,91
2,4249673
2,17
-4,58
0,10000
FC
ACONCGUA FI EM COTAS DE FI MULTIMERCADO
0/0
10.305,14
1,0092099
-18,37
-15,90
3,00000
FC
ACONCAGUA FIC FI MULTI CRED PRIV
BTG PACTUAL
0/0
7.748,43
1,4650447
0,97
2,34
0,25000
FC
ACTORS HOUSE MULTIMERCADO CRED PRIV FI
ITAU UNIBANCO SA
-/0
84.920,81
11,7153410
1,17
-10,00
FI
AD14 ADVANCE MULT CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
28.776,82
14,5741540
1,01
4,91
0,20000
FC
ADHARA FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
13.017,58
1,4672589
2,43
4,62
0,10000
FC
ADUBNEW FIQ DE FI MULTIMERCADO
BTG PACTUAL
-/0
3.550,17
2,1355942
0,97
4,73
0,00000
FC
ADVANTASSET FI MULT CRED PRIV IE
BTG PACTUAL
0/0
17.356,56
0,8692721
-0,69
-3,20
0,20000
FI
ADVIS MASTER FI MULT
241.551,06
6.015,7044010
2,09
12,80
0,15000
FI
ADVIS DELTA 30 FIC FI MULTIMERCADO
-/0
31.717,93
1,5552398
1,56
* 2,50000
FC
ADVIS DELTA 30 VII FIC FI MULTIMERCADO
-/0
2.316,25
1,1394684
1,49
* 1,85000
FC
ADVIS DELTA FIC FI MULTIMERCADO
0/0
23.854,89
2,4303953
1,57
* 2,50000
FC
ADVIS ENDURO 30 CSHG II FIC FI MULT
50.080,25
1,1568827
1,93
11,92
* 2,50000
FC
ADVIS ENDURO 30 FI EM COTAS DE FI MULT
0/0
16.415,34
1,6900272
1,93
12,01
* 2,50000
FC
ADVIS ENDURO FIC FI MULTIMERCADO
-/0
19.470,50
4.230,4569572
1,93
11,91
* 2,50000
FC
ADVIS ENDURO II CSHG FIC FI MULT
0/0
10.871,75
1,6871246
1,93
11,78
* 1,85000
FC
ADVIS ENDURO II FIC FI MULTIMERCADO
0/-
30.162,70
1,1704045
1,84
11,54
* 2,50000
FC
ADVIS RF MASTER FI MULT
37.821,40
1,0436102
0,96
0,65000
FF
AETERNUS FI MULTIMERCADO CRED PRIV IE
BEM
-/0
82.383,53
1.254,6434471
1,71
7,56
0,53000
FI
AF INV WANKA FIC MULT CRED PRIV INV EXT
CITIBANK
-/0
383.509,57
975,5993571
0,90
-2,48
0,20000
FC
AFV FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
13.828,04
1,1338652
1,31
4,63
FC
AGAFAC FIC FI MULT CRED PRIV IE
BTG PACTUAL
-/0
7.715,68
1,7747121
2,70
5,07
0,20000
FC
AGAPE FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
10.421,90
1,1987273
0,99
4,85
* 0,55000
FC
AGATA FI MULT CREDITO PRIVADO IE
INTRAG
0/0
23.479,37
1,3004501
1,13
5,03
* 0,55000
FI
AGATHA FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
5.082,37
1,1516882
0,84
5,08
FC
AGAVE FI MULTIMERCADO IE
INTRAG
-/0
30.953,63
1.096,3810784
1,17
5,13
0,07900
FI
AGB FIC FI MULT IE
BTG PACTUAL
0/0
35.897,80
4,2359439
2,93
4,09
0,05000
FC
AGGREGA FI MULT CRDITO PRIV MASTER 929
0/0
7.143,33
1,5049247
1,08
5,48
* 10,00000
FF
AGUA FIC MULT CRED PRIV
BTG PACTUAL
-/0
10.987,38
1,5361409
1,03
4,72
0,40000
FC
AHMG FIC FI MULTIMERCADO CRED PRIV IE
BTG PACTUAL
0/-
6.395,67
1,1586726
1,47
5,19
FC
AIR FICFI MULTIMERCADO
JP MORGAN
13.449,65
177,0803620
1,51
6,66
0,40000
FC
AIRMA MULT FI CRED PRIV INV NO EXTERIOR
INTRAG
-/0
30.387,52
127,9195793
1,23
6,23
0,75000
FI
AK FIC FI MULTI
BTG PACTUAL
0/0
32.369,83
1,4904985
0,96
8,31
0,18000
FC
AKIN FIC FI MULT CRED PRIV
-/0
8.963,46
1,5674753
2,75
10,06
* 0,52000
FC
AKMENS FI MULTIMERCADO CRED PRIV INV EXT
CITIBANK
-/0
19.482,06
131,5597959
1,42
5,15
FI
AKRIS FI MULTIMERCADO CRED PRIV - IE
BEM
10.389,55
115,4394611
2,17
6,57
FI
AKRON FI MULT CRED PRIV
15.677,61
665,8903032
1,92
8,46
FI
-/0
-/0
2.612,08
Rentabilidade (%)
Ms
4,75
0,18000
0,35000
* 6,50000
0,16000
* 0,42000
0,18000
0,04800
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
AL FIC FI MULT CRED PRIV INV EXT
BTG PACTUAL
-/0
2,2527970
1,25
4,98
ALA CRUZ FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.112,37
1,1090439
1,38
4,53
ALAGRE PRINCIPAL FI MULT CRED PRIV
CITIBANK
-/0
110.202,41
1.141,2910330
1,29
7,47
0,56000
FC
FC
FI
ALBATROZ FAM MULTIMERCADO CRED PRIV FI
ITAU UNIBANCO SA
-/0
55.716,70
15,6192010
1,00
5,01
0,05000
FI
ALBATROZ FI MULT CRED PRIV IE
BEM
0/0
16.769,91
2,2058341
1,66
0,32000
FI
ALBATROZ FI MULT CRED PRIV IE
-/0
43.036,63
1,1641970
2,05
7,01
0,45600
FI
ALCATRAZES FI MULT CRED PRIV IE
BTG PACTUAL
-/0
97.321,78
2,2614044
1,63
5,20
0,15000
FI
ALDEBAR FI MULTIMERCADO CRED PRIV
CITIBANK
24.408,99
1,0824386
1,62
6,20
0,56000
FI
ALDEIA FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
13.337,93
1,0593742
1,10
4,46
FC
ALEGRIA ALEGRIA FI MULTI IE
BANCO PETRA
0/0
118.568,77
1,9024087
2,55
11,18
# 100,00
FI
ALENER II FI MULT CRED PRIV
BEM
25.025,87
113,4705842
0,93
0,45000
FI
ALENTEJO FI MULTI CREDITO PRIVADO
INTRAG
152.637,40
3,7035961
1,01
4,94
FI
ALFA CINCO FI MULT CRED PRIV IQ
ALFA
11.889,01
739,0673508
1,21
5,29
0,40000
FI
ALFA DYNAMIC FI MULT CRED PRIV IQ
ALFA
20.191,67
276,1803553
1,23
5,02
0,50000
FI
ALFA ESTRATEGIA INSTITUCIONAL - FI MULT
ALFA
94.482,50
207,3195195
1,15
4,93
* 0,60000
FI
ALFA FEAG FI MULT CRED PRIV IQ
ALFA
14.092,27
1,6804628
1,74
7,23
0,50000
FI
ALFA GLOBAL FI MULT CRED PRIV IE IQ
ALFA
14.961,02
137,7261186
5,73
21,08
0,50000
FI
ALFA INV 106 FI MULT CRED PRIV IQ
ALFA
134.154,31
163,0091296
-7,06
-4,26
0,11500
FI
ALFA INVEST 035 FI MULT CRED PRIV IE IQ
ALFA
33.833,26
376,3356880
1,49
7,62
0,20000
FI
ALFA INVESTIDOR 59 FI MULTI CRED PRIV IQ
ALFA
5.535,41
202,1052245
1,09
5,68
0,50000
FI
ALFA INVESTOR 197 - FI MULT CRED PRIV IQ
ALFA
27.421,39
140,4294398
1,06
4,95
0,30000
FI
ALFA INVESTOR 20 FUNDO DE INV MULTI IQ
ALFA
9.910,02
442,6320034
1,15
4,98
0,50000
FI
ALFA INVESTOR 39 FI MULT IQ
ALFA
11.042,30
752,7734066
2,65
7,43
0,18400
FI
ALFA INVESTOR 60 FI MULT CRED PRIV IQ
ALFA
28.438,59
222,8047038
1,11
4,98
0,30000
FI
ALFA MILO FI MULTIMERCADO - IQ
BNP PARIBAS
82.954,76
183,2225394
0,74
5,17
0,25000
FI
ALFA PERFORMANCE - FI MULTIMERCADO - IQ
ALFA
19.811,25
124,4577069
1,71
5,04
* 2,00000
FI
ALFA PLUS FIC DE FI MULTIMERCADO LP
ALFA
7.804,94
1.393,1349665
1,03
4,74
1,00000
FC
ALFA PRIVATE MIDAS FI MULT CRED PRIV IQ
ALFA
15.169,31
139,6373290
0,49
3,97
0,40000
FI
ALFA TOTAL JGP HEDGE FIC DE FI MULT - IQ
ALFA
19.546,12
171,2626057
1,07
5,36
0,00000
FC
ALFORJE FI MULT INVESTIMENTO NO EXTERIOR
-/0
13.964,65
126,9514040
1,45
6,87
0,75000
FI
ALIANCA FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
17.196,49
1,5704507
1,88
7,81
FI
ALIVE EVOLUTION FI MULTIMERCADO
0/0
3.528,02
1,2208718
2,37
7,77
* 2,50000
FI
ALLIANCA FI MULT CREDITO PRIVADO
-/0
44.212,98
286,6795551
-16,68
-39,98
# 0,75
FI
ALLOCATION ACTIVE FIC FI MULTIMERCADO
10.680,48
27,3083580
1,17
5,01
0,30000
FC
ALLOCATION FXRF FI MULTIMERCADO
CITIBANK
-/0
15.614,44
15,1680742
2,71
7,68
* 1,50000
FI
ALLURE
-/0
13.641,38
1,5486310
-0,44
7,90
0,06000
FI
11.688,99
139,2923322
1,08
4,64
0,20000
FC
0,20000
FC
FI MULTIMERCADO
-/0
0/0
0/0
0/0
0/0
0/0
21.515,87
Rentabilidade (%)
Ms
0,00000
ALMA PORTUGAL FIC FI MULT CRED PRIV IQ
ALFA
ALMADA FICFI MULTI CRED PRIV IE
ITAU UNIBANCO SA
0/0
16.191,10
1,5030010
1,53
ALOHA MULTI FIC FI
-/0
11.090,47
12,4672260
0,80
4,26
4,75000
FC
ALPES FI MULTI CRED PRIVADO
BTG PACTUAL
0/0
154.940,39
2,1317981
1,25
5,40
0,10000
FI
ALPHARD FI MULT CRED PRIV IE
JP MORGAN
-/0
43.667,58
5,3002043
1,91
-44,42
0,10000
FI
ALPINIA FI MULT CRED PRIV
BTG PACTUAL
0/0
9.417,84
1,3606354
1,85
7,51
0,40000
FI
ALRD FI MULT CRED PRIV IE
BTG PACTUAL
0/0
7.649,40
0,7062090
2,17
-38,12
0,34000
FI
ALTAMIRA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
2.498,94
1,2546941
2,14
8,58
0,45000
FI
ALTIS FI MULTIMERCADO CREDITO PRIVADO
-/0
38.568,21
1,2870977
1,44
6,74
0,55600
FI
ALVORADA 2 FI MULT CRED PRIV IE
BTG PACTUAL
0/0
125.526,53
1,2846157
1,65
5,76
0,04500
FI
ALVORADA 3 FI MULT - CRD PRIV IE
29.735,48
1,1844512
2,17
8,14
0,40000
FI
ALVORADA FI MULTIMERCADO IE
INTRAG
1.247.707,12
3,0318443
1,09
4,50
0,00000
FI
ALVORADA II FI MULT CRDITO PRIVADO IE
ITAU UNIBANCO SA
-/0
427.938,79
13,1929360
1,60
8,11
0,50000
FI
ALX FI MULTIMERCADO CREDITO PRIVADO IE
BTG PACTUAL
0/0
5.124,60
1,6648134
6,40
0,14000
FI
AM ABSOLUTO FI MULT
SLW CVC LTDA
0/0
1.168,03
0,7335333
4,71
1,00000
FI
AM FIC FI MULTIMERCADO CRDITO PRIVADO
-/0
842.012,54
34,6768900
0,00
# 5800,00
FC
AMANCAYA FIQ DE FI MULTIMERCADO IE
BTG PACTUAL
-/0
16.712,03
2,6144157
3,18
9,37
0,15000
FC
AMARANTHUS III FI MULT CRED PRIV IE
BTG PACTUAL
0/0
153.656,59
1,2710049
1,15
8,20
0,30000
FI
AMARO FC FI MULTIMERCADO CRED PRIV
BEM
-/0
7.176,18
1,1826193
1,50
6,16
0,63000
FC
AMAROK FI MULTIMERCADO PREVIDENCIRIO
-/0
306.511,14
1,7393128
1,03
6,89
0,18000
FF
AMAROK MULT CRED PRIV FI -IE
INTRAG
9.495,28
1,0695827
4,71
3,84
* # 6000,00
FI
AMAZONIA II FI MULT CRED PRIV
BTG PACTUAL
15.204,96
13,1643631
1,17
7,13
FI
AMRICA FI MULT CRED PRIV IE
BEM
17.687,14
101,0693922
0,05300
FI
AMP FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.790,00
1,2311496
1,97
10,02
0,15000
FC
AMSTERDAM FI COTAS FI MULTIMERCADO
-/0
18.568,88
1,1301236
1,13
5,93
0,80000
FC
ANA'S FI MULTIMERCADO CREDITO PRIVADO
VOTORANTIM ASSET
-/0
46.186,18
1,1546544
1,19
4,97
* 0,25000
FI
ANACA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
4.474,22
16,5369906
1,32
5,34
0,20000
FI
ANANKE FI MULT CRED PRIV
BANCO J SAFRA SA
519.469,09
104,6161030
FI
ANDORRA FI COTAS MULTIMERCADO CRED PRIV
BTG PACTUAL
-/0
4.552,01
2,0059966
1,11
5,18
0,10000
FC
ANG PORTFLIO FI MULTIMERCADO
-/0
55.792,39
2,1668827
1,82
-0,47
* 2,50000
FI
ANGEL FI MULT CREDITO PRIVADO IE
-/0
12.622,61
959.827,4051390
-0,14
-0,64
# 0,15
FI
ANGLO FERROUS FI MULTI CRED PRIV
BTG PACTUAL
-/0
695.310,50
1,9234400
0,99
4,85
0,04000
FI
ANGLO FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.868,25
1,0613821
1,35
4,44
FC
ANGORA FIC FI MULT CREDITO PRIVADO
-/0
53.333,96
1,2355150
1,43
6,06
FC
ANHANGUERA FIC FI MULT
JP MORGAN
155.104,64
121,2586404
1,11
5,78
0,05000
FC
ANITA FI MULTIMERCADO CRDITO PRIVADO
0/0
9.798,76
1,5243176
1,64
7,69
* 3,00000
FI
ANJO FI MULT CRED PRIV IE
BEM
-/0
15.192,90
85,1129184
-2,27
0,95
FI
ANNECY FI MULTIMERCADO CRED PRIV
CITIBANK
0/0
10.367,55
49,9725938
1,27
5,59
FI
ANTARES FI MULTIMERCADO
0/0
1.440,56
0,4501716
-5,22
1,51
* 2,50000
FI
ANTARES IV FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
3.298,16
1,3185573
1,09
4,53
0,60000
FC
ANTILOPE CRDITO PRIVADO MULTIMERCADO FI
ITAU UNIBANCO SA
-/0
17.915,47
12,1090300
0,52
5,14
0,25000
FI
ANTUERPIA FI MULTI CRED PRIV
0/-
18.138,42
1,0607261
0,74
5,12
1,60000
FI
APEX ABSOLUTO STR FI MULTI
0/-
59.765,85
1,0127013
0,43
-1,61
* 2,50000
FI
APLAUSO FI MULTIMERCADO
-/0
6.792,83
8,4144699
2,95
11,12
0,14000
FI
APOEMA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
6.886,64
1,2883146
1,81
5,39
FI
APOENA INV EXTERIOR FICFI MULTIMERCADO
BEM
0/0
131.432,23
264,9861220
4,53
13,01
FC
APOENA MACRO DLAR FC DE FI MULT
BEM
425.365,43
144,4690360
9,60
29,99
FC
APOENA RE FI MULT IE CRED PRIV
BEM
4.667,68
118,7091410
5,50
-2,65
FI
APOLLO 13 FI MULTIMERCADO CRED PRIV
CITIBANK
10.335,60
1,1902740
1,02
4,59
0,35000
FI
APOLO FI MULT CRED PRIV INV NO EXTERIOR
INTRAG
-/0
35.614,59
14.446,4708292
-14,33
-5,81
2,08500
FI
APPIA JPA FI MULTIMERCADO
0/0
3.391,86
5,3741859
-8,00
-11,74
2,00000
FI
APPIA SARDENHA INST FI MULTI CRED PRIV
0/-
27.313,71
1,1232043
1,24
4,60
* 1,50000
FI
APPIA TOSCANA FI MULTIMERCADO
0/0
57.954,13
4,8292491
0,90
4,59
* 2,50000
FI
AQUARELA FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.763,05
1,1526098
1,67
5,51
FC
AQUARIUS FI MULT CRED PRIV INV EXTERIOR
INTRAG
-/0
39.895,50
16.182,9487121
-12,07
-1,61
FI
AQUARIUS FI MULTI CRED PRIV
JP MORGAN
0/0
103.776,98
128,6853518
1,19
4,62
FI
AQUAVIT FIC DE FI MULT CRED PRIV IE
6.335,83
1,1408114
0,21
3,91
FC
AQUILA FI MULTIMERCADO
JP MORGAN
47.345,36
1,9570670
1,11
4,89
FI
AQUILA FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
8.258,96
1,0456979
1,02
3,50
FC
AQUILA FICFI MULTIMERCADO CRED PRIVADO
BANCO PETRA
-/0
65.415,63
155.751,4983000
2,43
8,15
0,23000
FC
QUILLA ABSOLUTO FI MULTIMERCADO
-/0
9.391,04
1,4511886
2,28
* 2,40000
FI
QUILLA DINMICO FI MULTIMERCADO
0/0
23.822,95
2,3383128
1,35
* 2,30000
FI
QUILLA HEDGE FI MULTIMERCADO
-/0
8.289,28
5,1591429
0,95
* 2,30000
FI
AQUILLA VEYRON FIMULT - IE
FOCO DTVM
0/0
120.436,12
2,0163681
-0,37
* 2,50000
FI
AQUILON FI MULT CRED PRIV IE
BTG PACTUAL
0/0
180.112,41
3,9523421
1,19
5,85
0,10000
FI
AR FI MULT CRED PRIV IE
BTG PACTUAL
0/0
26.454,85
1,4097608
0,56
5,19
0,05000
FI
ARACATI FI MULT CRED PRIV IE
BTG PACTUAL
0/0
1.467.468,00
1,5168057
0,75
3,79
0,00000
FI
ARAGOIANIA FI MULTI CRED PRIV
JP MORGAN
10.881,91
0,8163522
-4,40
-1,62
0,45000
FI
-/0
-12,39
0,08000
2,08500
* 0,20000
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
ARARAS HEDGE FI MULTIMERCADO
20.398,26
4,3600718
1,86
6,20
0,20000
FI
ARARAS PLUS FC FI MULTIMERCADO CRED PRIV
BEM
-/0
5.342,65
1,3364223
1,78
8,22
0,20000
FC
ARARIPE FI MULTIMERCADO IE CRED PRIV
0/-
11.438,42
1,1581859
1,19
5,75
FI
ARAUCARIA FI MULT CRED PRIV IE
-/0
11.773,74
1,1773740
1,44
5,55
0,75000
FI
ARAUCARIA FI MULT CRED PRIV INV EXT
BTG PACTUAL
-/0
50.669,75
3,8523447
3,35
26,01
0,60000
FI
ARCANOS FIC FI MULTI CRED PRIV
JP MORGAN
0/0
22.676,06
112,3376263
1,43
7,46
FC
ARDMORE FI MULT CRED PRIV IE
BTG PACTUAL
0/0
12.247,50
1,3408309
6,22
19,12
0,10000
FI
ARENA FI MULT CRED PRIV IE
BTG PACTUAL
-/0
45.486,75
836,2784865
6,26
1,29
0,09000
FI
ARENA FI MULT CRED PRIV IE
BEM
71.987,48
116,1088379
1,66
5,81
0,38000
FI
ARG FI MULTIMERCADO - I
0/-
17.741,29
1.165,3663065
0,81
7,06
* 2,50000
FI
ARGENT FI MULT CRD PRIV
DAYCOVAL
0/0
32.842,79
2,2773711
1,10
5,06
FI
ARGENTINA FI MULTIMERCADO CRED PRIV
ITAU UNIBANCO SA
-/0
8.709,74
2,0968820
1,98
7,93
* 0,40000
FI
ARGENTO FI MULT CRED PRIV IE
BTG PACTUAL
0/0
7.257,75
2,1137848
2,05
11,54
0,10000
FI
ARIBISA FI MULT CRED PRIV IE
JP MORGAN
23.574,95
108,7330218
1,21
4,78
FI
ARIES 2 FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
15.151,68
2,1751598
1,96
4,97
FC
ARIES FI MULTIMERCADO CREDITO PRIVADO
INTRAG
0/0
30.181,97
4,1368994
1,26
5,37
* 0,50000
FC
ARISCO FI MULT CRED PRIV
BTG PACTUAL
0/0
8.682,10
1,2247456
1,34
5,84
* 0,50000
FI
ARKANSAS MULTIMERCADO FI
ITAU UNIBANCO SA
-/0
34.223,50
2,1615070
2,12
8,90
0,50000
FI
ARKB FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
15.463,37
1,0304247
1,03
FC
ARNIS FI MULT CRED PRIV IE
JP MORGAN
48.140,83
136,8379022
0,56
3,75
FI
ARROBA 2 FI MULTIMERCADO CRED PRIV IE
BTG PACTUAL
-/0
11.769,96
1,6113896
1,42
4,71
0,12000
FI
ARTESANAL FI MULTIMERCADO
-/0
17.604,12
1,9796477
1,50
4,96
* 3,00000
FI
ARTESANAL FIC FI MULT CREDITO PRIVADO
GRADUAL CCTVM S/A
0/0
17.945,69
1,1305721
1,20
6,56
* 1,00000
FI
ARTESANAL QUANTITATIVO FI MULTIMERCADO
GRADUAL CCTVM S/A
0/0
5.345,31
1,4034397
0,37
4,05
* 2,00000
FI
ARTICO FI MULTIMERCADO CREDITO PRIVADO
-/0
2.398,05
7,7101399
3,24
17,26
* 1,00000
FI
ARTIS ABSOLUTO FI MULT
BTG PACTUAL
0/0
5.220,46
1,2706422
FI
ARVOREDO FI MULTI CREDITO PRIVADO PREV
-/0
82.993,88
7,6785568
1,61
6,40
FI
ARX EXTRA DISTRIBUIO BB FI MULTI
21.302,90
1,1290002
1,10
1,85
* 2,50000
FI
ARX LSA FC DE FI MULT
63.029,94
1,1880605
-0,13
0,16
* 2,00000
FC
ARX MULTIMANAGER BBDC FI MULT
BEM
0/0
39.139,15
2,3560736
1,09
1,35
* 1,04000
FF
ASG FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.927,06
1,1498557
1,44
4,71
FC
ASGARD FI MULTI CRD PRIV IE
ITAU UNIBANCO SA
260.441,47
1,1348560
1,68
8,66
# 2500,00
FI
ASHMORE BRASIL FI MULT
-/0
16.096,64
2,2564950
0,75
2,62
0,60000
FI
ASHMORE BRASIL TOTAL FIC FI MULTIMERCADO
30 / 0
16.060,57
1,9300412
0,53
1,73
* 2,50000
FC
ASIA FI MULTIMERCADO
CITIBANK
-/0
9.081,53
2,1564070
0,93
4,51
0,12000
FI
ASO ESCROW FI MULT CRED PRIV IE
BTG PACTUAL
0/0
80.090,62
1,0525565
1,94
4,89
FI
ASO FI MULT CRED PRIV IE
BTG PACTUAL
0/0
32.457,37
1,0906575
1,64
4,64
FI
ASPIS MASTER FICFI MULTIM CRED PRIV
CITIBANK
984.273,73
1,2063493
1,01
4,88
0,06000
FC
ASSAY FI MULTIMERCADO CREDITO PRIVADO IE
BEM
-/0
40.884,32
1,2315513
-0,52
7,74
0,20000
FI
AT FI MULT CRED PRIV IE
BEM
0/0
610.857,14
190,0257020
4,41
12,37
* 0,00000
FI
AT II FI MULT CRED PRIV IE
BEM
621.858,70
190,0534260
4,42
12,39
* 1,48000
FF
ATACAMA 8 FC FI MULTI IE CRED PRIV
0/0
1.120,50
1,2921867
3,04
0,10000
FC
ATACAMA MULTIMERCADO FI
INTRAG
-/0
3.435.186,43
3,6188294
1,45
6,14
0,03500
FI
ATENA FI MULT CRDITO PRIVADO INVET EXT
INTRAG
-/0
657.670,68
25,5720245
4,38
22,13
FI
ATENAS II FI MULTI CRED PRIV SQ
3.982,04
0,8767188
0,94
4,02
* 0,45000
FI
ATHENA I FI MULTIMERCADO CREDITO PRIVADO
INTRAG
-/0
94.742,38
6.552,5944926
1,83
7,63
0,25000
FI
ATHINA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
3.025,87
1,1877450
2,83
9,35
FI
ATICO HEDGE FI MULTIMERCADO
-/0
16.874,76
402.057,2053546
1,65
6,34
FI
ATLANTICA FI MULT
JP MORGAN
8.667,80
2,0532593
1,47
6,47
FI
ATLANTIDA FI MULTIMERCADO
BEM
58.979,41
4,3117298
1,33
5,66
0,25000
FI
ATLAS GLOBAL FI EM MULTI CRED PRIV
BANCO PETRA
4.447,90
2.137,0461650
4,71
33,71
# 600,00
FI
ATMN MULT FI CRED PRIV IE
INTRAG
4.924,13
1.027,4483424
1,59
0,85000
FI
ATRIUM CRD FICFI MULT CRED PRIV
CITIBANK
-/0
79.511,24
1,7382622
1,18
5,87
* 0,80000
FC
ATUARIAL 01 FI MULT BD - CRED PRIV
BEM
-/0
490.018,24
1,8971353
1,70
6,15
0,00200
FI
ATUARIAL 01 FI MULT BSPS CRED PRIV
BEM
-/0
2.841.762,23
2,1312796
1,58
6,08
0,00200
FI
ATUARIAL 01 FI MULT CV - CRED PRIV
BEM
-/0
69.704,13
1,7965475
1,64
5,94
0,00200
FI
BEM
-/0
257.888,19
1,9122323
1,72
6,24
0,00200
FI
BEM
-/0
596.746,14
2,0277918
1,62
6,06
0,00200
FI
ATUARIAL 02 FI MULT CV CRD PRIV
BEM
-/0
45.595,04
1,7747707
1,62
5,85
0,00200
FI
BEM
-/0
143.037,58
1,9020252
1,69
6,13
0,00200
FI
BEM
-/0
2.251.032,30
2,1586296
1,60
6,15
0,00200
FI
BEM
-/0
685.393,24
1,8485264
1,67
6,07
0,00200
FI
BEM
-/0
19.215,22
1,8715921
1,67
6,06
0,00200
FI
BEM
-/0
118.096,18
2,0454664
1,60
6,07
0,00200
FI
BEM
-/0
87.427,89
1,8429450
1,65
6,11
0,00200
FI
BEM
-/0
596.814,51
1,9472264
1,67
6,16
0,00200
FI
BEM
-/0
5.157.370,58
2,1558270
1,64
6,21
0,00200
FI
BEM
-/0
157.916,64
1,8279391
1,63
5,93
0,00200
FI
BEM
-/0
212.442,11
1,8900823
1,71
6,30
0,00200
FI
BEM
-/0
457.798,24
2,0057287
1,58
5,98
0,00200
FI
BEM
-/0
67.001,14
1,8412287
1,73
6,24
0,00200
FI
BEM
-/0
76.363,32
1,8835882
1,70
6,15
0,00200
FI
BEM
-/0
168.081,50
2,0430672
1,64
6,17
0,00200
FI
BEM
-/0
15.517,56
1,7745142
1,49
5,63
0,00200
FI
BEM
-/0
67.695,99
1,8890504
1,64
6,23
0,00200
FI
BEM
-/0
122.735,90
2,1084707
1,58
6,14
0,00200
FI
BEM
-/0
6.875,93
1,7371622
1,49
5,72
0,00200
FI
BEM
-/0
930.660,12
1,9320913
1,64
6,08
0,00200
FF
BEM
-/0
1.593.793,15
626,8353744
1,65
6,04
0,00200
FF
ATUARIAL 11 FI MULT CV CRED PRIV
BEM
-/0
154.176,59
1,9125411
1,61
5,97
0,00200
FF
BEM
-/0
207.580,86
1,9111087
1,68
6,13
0,00200
FI
BEM
-/0
544.576,80
2,0818972
1,59
6,07
0,00200
FI
BEM
-/0
57.363,71
1,8388030
1,64
6,03
0,00200
FI
AUDAX FIC FI MULTI CRED PRIV
BTG PACTUAL
4.102,16
64,8488465
0,82
-47,41
0,85000
FC
AUKA MULTIMERCADO CREDITO PRIVADO FI
ITAU UNIBANCO SA
23.715,32
17,8203940
1,64
7,23
0,35000
FI
AURAL FC FI MULT CRED PRIV IE
JP MORGAN
48.028,68
126,3259775
1,55
5,73
FC
AUSTRAL FI MULT CRED PRIV IE
BEM
10.079,75
99,7994946
0,08000
FI
AV FI MULT CRED PRIV IE
BR PARTNERS GESTAO DE RECURSOS LTDA
82.187,08
4.147,5311872
5,20
10,80
0,15000
FI
AVA II FI MULT CRED PRIV IE
BTG PACTUAL
0/0
38.092,28
1,1449251
2,07
5,22
0,15000
FI
AVANTE FI MULT
BEM
-/0
19.586,37
142,8762110
2,05
3,43
* 0,55000
FI
AVANTE FIC DE FI MULTIMERCADO
0/0
70.983,98
3,4655850
-0,14
-1,72
0,35000
FC
AVEIRO MULT FI CRED PRIV INVEST EXTERIOR
INTRAG
-/0
1.568.275,26
1,7156174
-0,55
12,84
# 3000,00
FI
AVELINA FI MULT CRED PRIV - IE
BEM
-/0
53.652,87
125,9648900
1,05
0,10000
FI
AVF MULT FI CRDITO PRIVADO INVEST EXTER
INTRAG
-/0
24.214,37
132,4914994
1,27
7,09
0,30000
FI
AVG 1 MULTIMERC CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
29.618,88
14,1270830
1,47
5,23
0,00000
FC
AVIAO FI MULT CRED PRIV
CITIBANK
-/0
23.994,60
1,3909750
1,33
5,62
0,33000
FI
AVLFM INV FICFI MULTIMERCADO CRED PRIV
CITIBANK
11.161,87
1.173,1518338
1,46
5,80
0,62000
FC
AVVENTATO MULTIMERCADO FI IE
INTRAG
-/0
30.456,30
24,6576821
-0,61
5,96
0,15000
FI
AWD FI MULTI CRED PRIV
BTG PACTUAL
-/0
480.088,95
1,7215816
1,06
5,16
0,07500
FI
AWM DELTA 30 FIC FI MULTIMERCADO
-/0
11.603,06
1,5494046
1,57
* 2,50000
FC
AWM ENDURO 30 FI EM COTAS DE FI MULT
0/0
10.165,10
1,3925885
1,92
11,83
* 2,50000
FC
AWX EQUILIBRIUM FI MULT
BTG PACTUAL
0/0
20.513,79
1,2089057
0,94
10,00
FI
AYMORE FI MULTIMERCADO CRED PRIV
0/0
15.323,77
1,1862355
1,03
5,07
0,60000
FI
AZ LEGAN PRIVATE EFFATA FIC FI MULT
BTG PACTUAL
0/0
2.080,71
1,1866476
0,79
1,32
0,55000
FC
-/0
-/0
* 2,50000
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
AZ LEGAN PRIVATE ITAIM FIC FI MULT
BTG PACTUAL
0/0
1.411,89
1,1105631
1,01
4,79
3,00000
FC
AZ LEGAN PRIVATE REFNATION FIC FI MULT
BTG PACTUAL
0/0
2.174,81
1,0936694
0,99
4,36
0,40000
FC
AZ LEGAN PRIVATE RG FIC FI MULT
BTG PACTUAL
0/0
3.649,07
1,0432351
1,00
0,10000
FC
AZ NEWPORT FIC FI MULT
BTG PACTUAL
0/0
10.357,86
1,0682866
1,13
3,95
3,00000
FC
AZIMUTE FC FI MULT CRED PRIV INV EXT
-/0
25.407,82
1,0237154
1,12
3,33
FC
AZUL FI MULT CRED PRIV IE
-/0
5.826,96
1,1949566
3,99
14,71
* 4,00000
FI
AZUL QUANTITATIVO FI MULTIMERCADO
-/0
38.146,62
2,0988641
1,23
7,06
* 2,50000
FI
B 25 FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
7.358,00
1,0601962
1,15
4,47
FC
B FI MULT CRED PRIV INV NO EXT ANDROMEDA
BRADESCO
-/0
1.646.333,63
3,1638753
1,04
4,61
0,00000
FI
B FI MULT CRED PRIV INV NO EXT PIONEIRO
BRADESCO
-/0
732.024,12
7,5069992
10,81
39,08
0,00000
FI
B PRIME FIC FI MULT PERFORMANCE LIQUIDEZ
BRADESCO
-/0
2.056,54
2,3757345
1,08
* 0,60000
FC
B-2 FI MULT INR
BTG PACTUAL
0/0
358.029,13
21,7682676
30,36
122,21
0,00000
FI
B&B FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.695,67
1,2011632
1,38
4,74
FC
B&Z TRENTTUM FI MULTIMERCADO
SLW CVC LTDA
6.929,21
1,1710337
-0,12
1,51
* 2,00000
FI
BABY FI MULTIMERCADO CREDITO PRIVADO
0/0
12.313,67
18,1190090
1,03
4,77
0,30000
FI
BACK UP MULTIMERCADO CRDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
38.059,33
12,7487390
1,26
-6,76
FI
BAIA AZUL FI MULT CRED PRIV IE
BTG PACTUAL
0/0
55.893,01
2,2536483
5,03
19,81
FI
BAIT FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
6.616,46
1,0480794
1,29
3,82
FC
BALEIA FI MULT CRED PRIV IE
JP MORGAN
0/0
45.844,24
2,2710146
1,28
0,27000
FI
BALTIMORE FI MULTIMERC CREDITO PRIVADO
WESTERN ASSET
96.711,68
2.049,6836895
1,75
6,56
0,00000
FI
BANDEIRANTES FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
11.473,78
1,2973624
1,70
5,27
0,30000
FC
BAOBA FIC MULT CRED PRIV IE
BTG PACTUAL
-/0
3.146,67
1,5747718
2,74
5,38
0,30000
FC
BARABARU FI MULTIMERCADO
0/0
13.044,29
2,0447604
1,35
6,30
* 2,50000
FF
BARCELONA FI MULT CRED PRIV
JP MORGAN
10.047,30
100,4729550
FI
BARCELONA FIC FI MULTIMERCADO CRED PRIV
BTG PACTUAL
0/0
27.637,04
2,5008082
1,03
FC
BARCLAYS EQUIT DERIV FI MULT CRED PRIVAD
0/0
134.276,27
1,5687827
0,95
FI
BARCLAYS FI MULTI CRED PRIV-INVEST EXTER
-/0
235.623,87
15,5841754
-15,55
-2,78
FI
BARE II FIQ FI MULTI
BTG PACTUAL
-/0
10.073,44
2,1203246
-2,17
-0,79
0,20000
FC
BARI FIC FI MULT
BTG PACTUAL
0/0
12.526,38
1,2252429
-2,39
2,99
0,00000
FC
BARON USA PARTNERS USD FI MULT IE
BTG PACTUAL
0/0
3.217,32
2,9614987
7,19
19,01
0,85000
FI
BARONEZA II FI MULT CRDITO PRIVADO
-/0
45.629,37
14,7632009
1,80
7,40
0,75000
FI
BARRA GRANDE FI MULT CRED PRIV IE
BTG PACTUAL
0/0
3.251,79
1,1651564
3,47
13,35
0,15000
FI
BARTELLE FI MULT CRED PRIV IE
BTG PACTUAL
0/0
9.204,69
0,9184851
-7,93
21,27
0,10000
FI
BASE - FUNDO DE INVESTIMENTOS MULTI
0/0
2.051,88
1,7194144
0,33
3,17
FI
BATUTA FI MULT CRDITO PRIVADO
INTRAG
-/0
2.796,42
1.149,9320337
-0,25
-1,03
FI
BATZ FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
9.897,38
1,2336490
1,98
10,08
0,15000
FC
BB ABMTT MULT FC CRDITO PRIVADO
BB DTVM S.A
22.277,30
1,1599363
1,20
5,00
4,30000
FC
BB ACT MULT FC CRDITO PRIVADO
BB DTVM S.A
-/0
372,74
1,1527154
0,58
2,27
4,35000
FC
BB AGATA FI MULT CRED PRIV
BB DTVM S.A
0/0
103.779,09
3,4464060
1,15
5,50
FI
BB AMAZNIA FUNDO DE INVESTIMENTO MULT
BB DTVM S.A
86.659,79
1,2197546
1,04
6,37
0,07000
FI
BB BRASIL PL EQUITY HEDGE 30 FC FI MULTI
77.628,35
1,1101500
1,09
5,54
* 2,50000
FC
BB CARAVA MULT FC CRDITO PRIVADO
BB DTVM S.A
17.022,33
1,1594560
1,03
4,89
0,25000
FC
BB DESIGNER MULTIMERCADO FC CRED PRIV
BB DTVM S.A
11.952,64
1,1952642
1,06
4,95
4,30000
FC
BB ESPELHO MULT BR PL EQ HEDGE 30 PVT FC
BB DTVM S.A
80.904,48
1,1085776
1,09
5,49
2,50000
FC
BB ESPELHO MULT LP J. SAFRA ABSOL 30 FC
BB DTVM S.A
38.240,94
1,4645152
1,96
10,86
2,00000
FC
BB ESPELHO MULTI IBIUNA HEDGE PRIVATE FC
BB DTVM S.A
29.256,22
1,0813479
1,13
6,50
2,00000
FC
BB FGEDUC FI MULTIMERCADO
BB DTVM S.A
2.952.923,79
1,2167089
-0,28
18,01
0,09000
FI
BB FUNPRESP FI MULTIMERCADO
BB DTVM S.A
57.323,31
1,2049893
1,03
6,00
0,20000
FI
BB GATO AZUL MULT FC CRDITO PRIVADO
BB DTVM S.A
12.363,68
1,1768878
1,20
4,89
4,30000
FC
BB ICARO II MULT FC CRED PRIV
BB DTVM S.A
11.556,43
1,1556432
0,58
4,23
4,40000
FC
BB JC FIC FI MULT LONGO PRAZO CRED PRIV
BB DTVM S.A
196.736,33
1,5865512
1,04
4,97
1,05000
FC
BB JSL FI MULT LP CRDITO PRIVADO
BB DTVM S.A
262.860,32
1,0530332
0,99
4,80
FI
BB JUNO FI MULT CREDITO PRIVADO IE
BB DTVM S.A
263.630,37
1,5018040
5,03
15,57
0,06000
FI
BB LL&ADM MULT FC CRDITO PRIVADO
BB DTVM S.A
18.024,83
1,1510256
1,07
4,99
4,30000
FC
BB LLNV MULT FC CRDITO PRIVADO
BB DTVM S.A
13.685,21
1,1886969
1,28
4,73
4,35000
FC
BB LMW MULT FC CRDITO PRIVADO
BB DTVM S.A
11.472,58
1,1781999
1,06
4,94
4,35000
FC
BB LOMBARDIA FI MULT CRED PRIV IE
BB DTVM S.A
52.355,11
11,7793815
1,57
0,22000
FI
BB LUGA MULTIMERCADO FC FI CRED PRIV
BB DTVM S.A
11.522,42
1,1522424
0,71
4,37
4,35000
FC
BB MAIS MULTIMERCADO FC CRDITO PRIVADO
BB DTVM S.A
-/0
18.118,22
1,2173483
1,51
6,61
0,25000
FC
BB MAPFRE GRP SEG SH1 FI MULT CRED PRIV
BB DTVM S.A
0/0
316.054,49
1,3192147
0,93
4,66
1,00000
FI
BB MARBELLA MULT FC CRDITO PRIVADO
BB DTVM S.A
12.365,08
1,1654541
1,06
4,96
4,30000
FC
BB MATTA I MULTIMERCADO FIC FI
BB DTVM S.A
18.527,79
1,0597990
1,01
4,83
4,20000
FC
BB MATTA II MULTIMERCADO FIC FI
BB DTVM S.A
10.590,77
1,0590774
1,00
4,78
4,20000
FC
BB MINUANO MULT FC CRDITO PRIVADO
BB DTVM S.A
11.585,79
1,1585789
1,06
4,95
4,30000
FC
BB MMTW MULT FC CRDITO PRIVADO
BB DTVM S.A
10.940,48
1,1570579
1,06
4,95
4,30000
FC
BB MR MULT FC CRDITO PRIVADO
BB DTVM S.A
13.111,97
1,2006547
1,09
4,86
4,30000
FC
BB MULT EQUITY ALLOCATION IE FI
BB DTVM S.A
19.932,17
1,2821734
6,50
28,10
2,20000
FI
BB MULT EQUITY ALLOCATION IE PRIVATE FIC
BB DTVM S.A
17.335,97
1,2800520
6,47
27,92
0,50000
FC
BB MULT GAP ABSOLUTO PRIVATE FC
BB DTVM S.A
0/0
5.549,88
1,3293218
2,14
2,33
2,20000
FC
BB MULT GLOBAL ACQUA LP PRIVATE FI
BB DTVM S.A
0/0
556.280,46
1,5450582
1,49
6,61
1,60000
FI
BB MULT LP GLOBAL EUROPA PRIVATE FI
BB DTVM S.A
250.041,33
1,2051721
2,38
10,87
0,80000
FI
BB MULT LP VAM MULTISTRATEGY PRIVATE
BB DTVM S.A
38.464,33
1,1471309
2,27
6,91
0,00000
FC
BB MULT MULTIESTRATEGIA LP ESTILO FIC FI
BB DTVM S.A
-/0
21.327,40
1,4143206
2,87
6,96
2,00000
FC
BB MULTI LP ALLOCATION ADVANCED PRIVATE
BB DTVM S.A
-/0
12.362,37
1,2041642
0,95
4,30
* 0,60000
FC
BB MULTI LP ALLOCATION PLUS PRIVATE FIC
BB DTVM S.A
-/0
47.195,00
1,3008799
1,05
4,85
* 0,50000
FC
BB MULTI LP ALLOCATION PRIVATE FIC FI
BB DTVM S.A
-/0
422.791,63
1,3528403
1,16
4,92
* 0,40000
FC
BB MULTI LP GLOBAL INNOVATION PRIVATE FI
BB DTVM S.A
26.459,33
1,0317363
2,33
2,50000
FI
BB MULTI LP KONDOR MAX PRIVATE FC
BB DTVM S.A
-/0
7.806,71
1,2656471
1,19
6,43
0,00000
FC
BB MULTIMERCADO BLACKROCK IE FI
BB DTVM S.A
0/0
373.149,10
1,5944185
6,61
23,62
0,08000
FI
BB MULTIMERCADO FRANKLIN TEMPLETON IE FI
BB DTVM S.A
0/0
22.061,85
1,5898602
6,51
26,77
0,08000
FI
BB MULTIMERCADO GLOBAL LP PRIVATE FI
BB DTVM S.A
-/0
743.188,39
1,7048883
1,23
4,88
2,50000
FI
BB MULTIMERCADO JP MORGAN IE FI
BB DTVM S.A
0/0
312.638,71
1,6495996
6,04
24,65
0,08000
FI
BB MULTIMERCADO MOMENTUM PRIVATE FI
BB DTVM S.A
-/0
9.546,98
1,9870119
-1,06
-17,97
1,50000
FI
BB MULTIMERCADO SCHRODER INVEST EXT FI
BB DTVM S.A
0/0
182.848,47
1,6331530
6,70
25,08
0,08000
FI
BB NICTHEROY FI MULT LP CRD PRIVADO IE
BB DTVM S.A
-/0
9.732,86
1,4066936
-0,21
10,39
2,19000
FI
BB POTENCIAL MULTI FI LP CRDITO PRIVADO
BB DTVM S.A
-/0
13.858,15
1,3088863
-4,59
6,56
2,19000
FI
BB PREV NOVOS NEGOCIOS FIC FI MULTIMERCA
BB DTVM S.A
-/0
25.393,31
0,8849573
0,53
-4,27
0,00000
FC
BB PREVIDENCIA G1 FIC MULTIMERCADO
BB DTVM S.A
-/0
119.389,68
2,1147705
1,96
7,89
0,15000
FC
BB PREVIDENCIA G4 FIC FI MULTIMERCADO
BB DTVM S.A
0/0
62.102,13
2,0409415
1,20
6,01
0,15000
FC
BB PREVIDENCIA GR 5 FIC FI MULTIMERCADO
BB DTVM S.A
0/0
213.686,23
2,0696107
1,77
7,65
0,15000
FC
BB DTVM S.A
0/0
137.573,43
1,9082790
0,80
5,96
0,15000
FC
BB DTVM S.A
0/0
1.000.265,55
1,9498102
1,35
7,49
0,15000
FC
BB PREVIDENCIA GRUPO 3 FIC MULTIMERCADO
BB DTVM S.A
0/0
414.628,28
1,9823374
1,51
7,64
0,15000
FC
BB PREVIDENCIA GRUPO 8 FIC MULTIMERCADO
BB DTVM S.A
0/0
238.555,11
1,9988895
2,43
8,91
0,15000
FC
BB PREVIDENCIARIO MULTI FI LP
BB DTVM S.A
-/0
129.294,16
1,7913279
1,01
4,45
0,60000
FI
BB PRIVATE 45 MULTI FC CRDITO PRIVADO
BB DTVM S.A
-/0
12.832,47
1,2239990
1,54
6,46
0,35000
FC
BB PRIVATE 46 MULTIMERCADO FC CRED PRIV
BB DTVM S.A
-/0
13.430,40
1,2209455
1,07
4,97
2,30000
FC
BB PRIVATE 53 MULT FC CRED PRIV
BB DTVM S.A
12.133,05
1,2133054
1,19
5,15
# 0,25
FC
BB RJ FI MULTIMERCADO
BB DTVM S.A
0/0
452.639,17
1,3801194
1,00
4,89
0,06000
FI
BB SEBRAEPREV FI MULTIMERCADO
BB DTVM S.A
-/0
106.608,26
1,4271946
0,73
4,98
0,18000
FI
BB SIMA MULT FC CRDITO PRIVADO
BB DTVM S.A
11.415,75
1,1934672
1,06
4,91
4,40000
FC
BB SIROCCO MULT FC CREDITO PRIVADO IE
BB DTVM S.A
16.697,32
135,7758580
1,40
5,35
4,35000
FC
BB SONDRIO MULT FC CRDITO PRIVADO
BB DTVM S.A
39.364,88
1,1611919
1,21
5,07
4,20000
FC
BB STARFUND DS MULTIMERCADO FC CRD PRIV
BB DTVM S.A
13.262,70
1,1952005
1,06
4,93
0,40000
FC
0/-/0
0/0
-/0
-/0
-/0
-/0
-/0
-/0
4,72
0,10000
0,05000
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BB TERA MULTIMERCADO FC CRDITO PRIVADO
BB DTVM S.A
11.509,43
1,1509425
0,71
4,38
4,35000
FC
BB TERESINA FI MULTIMERCADO
BB DTVM S.A
0/0
126.118,11
5,3947934
0,37
4,39
0,12000
FI
BB TERRA DO SOL FI MULTIMERCADO
BB DTVM S.A
-/0
110.391,24
1,4194171
0,36
5,85
0,09000
FI
BB TOP MASTER FI MULTIMERCADO LP
BB DTVM S.A
-/0
6.711,95
2,2163223
2,37
6,27
0,20000
FF
BB TOP MULTI LP ABSOLUTO FI MULTIMERCADO
BB DTVM S.A
0/0
21.335,50
1,9613526
2,96
7,42
1,00000
FF
BB TOP TTICO FI MULTIMERCADO
BB DTVM S.A
-/0
9.367,91
1,1319114
10,89
-6,59
0,00000
FF
BB TTI MULTIMERCADO FC CRDITO PRIVADO
BB DTVM S.A
11.221,54
1,0201397
1,56
4,25000
FC
BBM CHARRUA FI MULT
INTRAG
200.539,70
60,5337081
2,56
7,32
0,40000
FI
BBM PRIVATE KAPITALO KAPPA FIC FI MULTI
-/0
10.488,79
1,2297243
2,43
6,96
0,00000
FC
BBM PRIVATE KONDOR LX FC FI MULTIMERCADO
-/0
2.155,15
1,2596758
1,52
9,15
0,00000
FC
BBM PRTON FC FI MULTIMERCADO
BEM
-/0
21.391,56
1,5121230
1,58
3,24
* 1,90000
FC
BBM PRTON MASTER FI MULTIMERCADO
BEM
-/0
21.424,20
1,6746036
1,74
4,06
0,30000
FF
BBT - FI MULTIMERCADO
SOLIDUS CCVM
0/0
3.126,43
1,1446818
1,06
4,98
* 1,50000
FI
BCF 164 MULTIMERCADO CREDITO PRIVADO FI
INTRAG
-/0
95.158,46
16,3108620
1,71
6,07
FI
BCM FI MULT CRED PRIV IE
BTG PACTUAL
0/0
231.112,53
6,3268700
5,63
5,76
0,10000
FI
BCVI FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/-
11.482,08
1,1368392
2,50
6,41
0,09000
FC
BDR NIVEL I LUXOR MANGALARGA FI MULT IE
BTG PACTUAL
-/0
60.294,45
5,2498983
-0,22
7,78
1,24000
FI
BEAGLE FI MULT CRED PRIV IE
BEM
10.867,88
108,6787838
1,10
4,61
FI
BEAGLE FIC FI MULTIMERCADO CREDITO PRIV
-/0
89.435,95
1,6333735
1,35
2,12
0,07500
FC
BEAGLE FIC MULT CRED PRIV IE
BTG PACTUAL
-/0
10.334,56
1,5385102
1,84
7,30
0,20000
FC
BEATRIX FI MULT CRED PRIV IE
BTG PACTUAL
15.190,14
182,4140576
0,98
5,52
0,62000
FI
BEAU SOLEIL FI MULT CRED PRIV IE
BTG PACTUAL
-/0
62.209,16
2,2406960
-2,31
-0,76
0,20000
FI
BEBUAL FC FI MULT CRED PRIV
-/0
9.913,18
1,1768445
1,35
2,43
FC
BELARISSA FI MULT
MODAL
0/0
44.250,81
990,5072239
-0,04
-0,18
0,30000
FI
BELMART I FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
16.782,99
2,2077216
2,40
7,91
0,10000
FC
BELPART FIC MULT CRED PRIV
BTG PACTUAL
0/0
29.576,13
4.349,4208352
1,28
6,05
0,12000
FC
BELPART PLUS FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
55.279,33
4.104,4539119
0,39
1,69
0,12000
FC
BELPART PLUS II FI MULTI CRED PRIV
BTG PACTUAL
-/0
68.188,38
2,2283835
1,21
5,97
0,12000
FI
BELVEDERE FDO INV MULTIM CREDITO PRIVADO
0/0
1.012,77
1.015,0267400
1,00000
FI
BELVEDERE FI COTAS MULTI CRED PRIV
BTG PACTUAL
-/0
4.338,14
1,9280276
1,24
4,74
0,40000
FC
BEN MATZLIACH FI MULT CRED PRIV IE
BEM
0/0
18.228,97
73,6174418
1,92
9,90
FI
BENVENTURA FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
26.364,85
22,9767847
1,58
6,61
0,52000
FI
BERGSON FI MULTIMERCADO CRED PRIV IE
BEM
13.833,12
1,2028796
2,27
6,57
0,20000
FI
BERLIN FI MULT CRED PRIV IE
JP MORGAN
0/0
101.108,50
435,8985889
-0,25
4,57
FI
BETA F FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
21.911,97
1,1581530
1,99
6,00
FC
BETA FIC MULT CRED PRIV
BTG PACTUAL
0/0
29.516,02
3,0821319
2,00
6,04
0,20000
FC
BETA GOLD MULT FI CRDITO PRIVADO
INTRAG
-/0
14.648,70
141,0658928
1,35
5,41
0,35000
FI
BETA II FIC FI MULT CRED PRIV
BTG PACTUAL
-/0
1.972,33
2,1582982
2,10
4,35
0,05000
FC
BETESDA FI MULTIMERCADO CREDITO PRIVADO
BEM
-/0
0,00
7,1425536
0,76
6,76
# 0,50
FI
BF MULTIMERCADO FI CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
19.748,89
33,7009810
1,22
5,86
0,62000
FI
BFB FI MULT CRED PRIV IE
BTG PACTUAL
0/0
6.138,17
1,4065673
1,30
4,32
* 1,50000
FI
BFND FIC FI MULTI CRED PRIV IE
BTG PACTUAL
-/0
13.236,41
1,5839268
1,99
6,28
0,30000
FC
BFPP MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
78.601,15
1.594,4252147
1,35
5,76
0,20000
FC
BH BR 18 FI MULTIMERCADO
0/-
945,68
2,7621354
27,13
102,44
FI
BI INVEST WM CGDB FI MULTI CRED PRIV
-/0
8.687,52
1,2162233
0,47
4,51
FI
BICADU FI MULTI CRDITO PRIVADO IE
-/0
13.615,69
1,2967320
1,15
7,85
FI
BIG CREEK FI MULT CRED PRIV IE
0/0
44.681,02
1,5771155
2,08
8,45
1,50000
FI
BIG OAK FIC MULTI CRED PRIV
-/0
12.931,78
1,8968862
1,86
* 0,57000
FC
BIOESTRATEGIA FI MULT CRED PRIV
BTG PACTUAL
0/0
63.563,44
2,1788886
1,04
5,03
0,33000
FI
BIRD FI MULT CRED PRIV INV EXT
SOLIDUS CCVM
-/0
1.112.748,76
2,3825636
-31,49
-49,00
# 70000,00
FI
BIRKA FI MULT CRED PRIV IE
BTG PACTUAL
-/0
14.847,02
127,1069536
1,38
6,72
* 0,65000
FI
BIRO-BIRO FI MULT CRED PRIV IE
BEM
3.429,79
87,7232240
3,72
-10,60
FI
BISCAYNE FIC FI MULT CRED PRIV IE
BTG PACTUAL
-/0
8.609,59
1,8554254
0,96
4,74
FC
BK FIC FI MULTIMERCADO CRED PRIV
BTG PACTUAL
0/0
107.195,78
3,4713609
1,74
5,81
FC
BK FUNDO DE INVESTIMENTO MULT CRED PRIV
BANCO PETRA
94.073,23
1.227,2935210
0,60
6,23
FI
BLACK FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
1.381,58
1,2054166
0,91
4,48
FC
BLACK SWAN FI MULTI CRED PRIV INVEST EXT
-/0
16.089,03
12,3883380
2,20
5,89
* 0,40000
FI
BLACKHAWK FI MULT CRED PRIV IE
BTG PACTUAL
0/0
66.954,19
2,2299809
4,40
18,18
0,10000
FI
BLESS FI MULT CRDITO PRIVADO IE
BEM
-/0
4.537,09
1,9957569
2,62
0,29800
FI
BLIMA FI MULTIMERCADO CRED PRIV
BEM
7.254,16
106,3582393
1,40
5,43
0,29800
FI
BLP FI MULT CRD PRIV - INV NO EXT
BEM
-/0
10.326,03
114,7336760
1,10
7,04
FI
BLUE BIRD FI MULT CRED PRIV
BTG PACTUAL
0/0
13.762,77
1,6176923
1,95
5,56
0,30000
FI
BLUE FI EM COTAS DE FI MULTIMERCADO
-/0
1.593,64
1,2081961
0,79
3,52
0,10000
FC
BLUE MOON FI MULT CRED PRIV
CITIBANK
-/0
43.180,21
48,0592615
0,81
5,20
0,08000
FI
BLUE SEA FIC FI MULTIMERC CRED PRIV
-/0
24.004,59
2,0837598
1,07
4,49
# 0,15
FC
BLUEFIN II FI MULT CRED PRIV INVEST EXT
CITIBANK
-/0
32.862,39
1,4328887
-2,02
-1,27
* 0,80000
FI
BMAC FUNDO DE INVESTIMENTO MULTIMERCADO
0/0
11.342,46
1,3321215
0,96
4,84
* 3,00000
FI
BNB FI MULTIMERCADO LONGO PRAZO
BNB
2.239,63
29,4765680
0,86
4,11
1,80000
FI
BNP EQD BRAZIL FUND FI MULT CRED PRIV IE
BNP PARIBAS
389.168,00
97,8715286
1,78
5,58
0,10000
FI
BNP Paribas gape FI Mult Crd Priv
BNP PARIBAS
10.139,43
101,3943172
1,19
0,25000
FI
BNP PARIBAS ALCOA SOLIDARIA FI MULTIM
BNP PARIBAS
-/0
94.555,40
655,8473465
1,08
7,24
0,00000
FI
BNP PARIBAS AURORA FI MULTIMERCADO
BNP PARIBAS
-/0
85.400,96
192,5696066
1,62
6,35
* 0,25000
FI
BNP PARIBAS AVG FI MULTM CRED PRIV
BNP PARIBAS
-/0
26.527,22
162,5318349
1,14
5,19
0,28000
FI
BNP PARIBAS COMPLEX FI MULT CRED PRIV
BNP PARIBAS
-/0
1.011,92
124,7996260
0,32
1,55
0,10000
FI
BNP PARIBAS ENERGIE FI MULTIM PREV
BNP PARIBAS
-/0
81.831,67
6,6757930
2,12
7,13
0,18400
FI
BNP PARIBAS HEDGE CLASSIQUE FI MULTIM LP
BNP PARIBAS
-/0
18.376,60
3,4622000
1,21
4,76
* 2,00000
FI
BNP PARIBAS NOVA YORK FI MULTIM PREV
BNP PARIBAS
-/0
167.099,21
52,3223125
1,23
5,89
0,16500
FI
BNP Paribas Pimpo FC FI Mult.Cred. Priv.
BNP PARIBAS
-/0
20.599,69
123,7018721
1,56
6,87
0,20000
FC
BNP PARIBAS SUISSE FI MULTIMERCADO
BNP PARIBAS
-/0
81.212,92
165,3468049
2,00
7,00
0,19000
FI
BNP Paribas Verneuil FI Mult Cred Priv
BNP PARIBAS
60.238,48
120,4769543
1,26
5,55
* 0,15000
FI
BNP PARIBAS VOLT FI PREVIDENCIARIO MULT
BEM
-/0
54.646,35
1,9443907
0,93
4,84
0,17000
FI
BNP PARIBAS YOUNG FIC FI MULT CRED PRIV
BNP PARIBAS
0/0
14.074,74
140,7474140
1,54
6,92
0,20000
FC
BNPP ARTICO FICFI MULT PREV CREDPRIV AGR
BNP PARIBAS
-/0
41.084,48
3,2628940
0,74
5,86
0,00000
FC
BNPP Centuria FC FI MULT CRED PRIV
BNP PARIBAS
17.953,33
119,6888811
1,26
5,33
# 1500,00
FC
BNPP FC FI Santorini Mult Cred Priv
BNP PARIBAS
-/0
9.781,76
309,9430970
1,05
* 0,30000
FC
BNPP GLOBAL ALLOCATION FIC FI MULT- IE
BNP PARIBAS
-/0
28.069,87
172,6473609
3,39
13,81
0,00000
FC
BNPP GRANVILLE FI MULT
BNP PARIBAS
-/0
74.081,43
136,9732337
-0,46
5,78
0,00000
FI
BNPP MASTER MULTIGESTO FIC FI MULT
BNP PARIBAS
-/0
96.966,03
131,3083071
1,54
7,52
0,00000
FC
BNPP MC FI MULTIMERCADO CRED PRIV
BNP PARIBAS
-/0
15.180,67
6.749,8926239
1,00
5,06
0,23000
FI
BNPP MERAKI FC FI MULT CRED PRIV
BNP PARIBAS
17.953,11
119,6873764
1,26
5,33
# 1500,00
FC
BNPP NAUTILUS FC FI MULT CRED PRIV
BNP PARIBAS
17.952,84
119,6855914
1,26
5,33
# 1500,00
FC
BNPP PARTHENON FI MULTIMERCADO
BNP PARIBAS
-/0
70.649,00
98,9993719
0,90
4,56
0,37500
FI
BNPP PROPRIETARIO FI MULT CRED PRIV IE
BNP PARIBAS
-/0
2.053.565,65
2,5237577
6,58
40,64
# 0,11
FI
BNPP SCMD FI MULT CRED PRIV
BNP PARIBAS
-/0
160.052,13
1,0784483
-0,52
5,35
0,10000
FI
BNPP SOLUM II FIC DE FI MULTIMERCADO
BNP PARIBAS
-/0
146.309,71
193,8331649
0,97
5,77
* 0,17000
FC
BNPP TOPFOR FIM CRED PRIV
BNP PARIBAS
0/0
29.790,33
141,3229881
1,54
6,96
0,30000
FI
BNPP Venetus FI MULT CRED PRIV
BNP PARIBAS
53.865,18
120,0715676
1,27
5,41
# 0,48
FI
BNY MELLON CSHG GLOBAL EQT FC FI MULT IE
41.845,44
2,2804064
5,84
24,07
0,00000
FC
BNY MELLON CSHG PRISMA FIC FI MULTI IE
276.722,58
2,1961349
5,50
20,96
0,00000
FC
BNY MELLON GVEA MACRO FIC FI MULTI
-/0
19.177,81
197,1903350
4,11
11,68
0,00000
FC
BNY MELLON IBIUNA HEDGE FIC FI MULTI
-/0
24.980,58
167,1121839
1,14
6,51
0,00000
FC
BNY MELLON SAFRA ABSOLUTO 30 FC FI MULTI
0/-
89.966,60
275,4895583
2,01
11,10
2,00000
FC
BNYM CSHG GLOBAL ALPHA FIC FI MULTI IE
0/-
88.361,47
1,4176392
6,31
23,84
2,00000
FC
BOA ESPERANA FI MULT CRED PRIV
INTRAG
17.389,07
1,1118513
1,33
6,01
1,11000
FI
-/0
-/0
* 0,70000
0,35000
PGBL/VGBL
Mai/2015
Fundo
Administrador
BOA ESPERANCA FI MULT CRED PRIV IE
BTG PACTUAL
BOA VIDA FI MULTIMERCADO CRDITO PRIVADO
BOA VISTA II FIC FI MULT CRED PRIV
BTG PACTUAL
BOCA RATON FI MULT CRED PRIV IE
BOLT FI MULTI CRED PRIV
BTG PACTUAL
BONAIRE FIC FI MULT CRED PRIV
Carncia
-/0
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
33.689,85
2,1491502
1,16
5,54
0,15000
14.532,80
16,6407070
0,92
7,52
* 0,25000
1.060,43
2,0092363
0,80
3,85
FI
FI
FC
146.887,78
2,1216982
3,11
5,55
FI
-/0
25.743,51
1,9739032
1,45
0,20000
FI
BTG PACTUAL
0/0
1.911,80
1,6471297
4,11
0,20000
FC
BONANZA FI MULTIMERCADO CREDITO PRIVADO
BTG PACTUAL
-/0
10.053,70
1,14
4,40
0,25000
FI
BONAPARTE FI MULT CREDITO PRIVADO IE
-/0
3,7254597
3,02
91,74
0,15000
FI
BORDEAUX FI MULT CRED PRIV IE
BTG PACTUAL
287.345,30
11,0342621
6,02
8,74
# 2500,00
FI
BOREAL I FI MULT CRED PRIV
0/0
142.123,95
2,0615867
1,14
4,96
0,10000
FI
-/0
688.572,05
4,6378152
0,56
5,01
0,10000
FC
BOTAFOGO FIC DE FI MULT CRED PRIV IE
0/0
42.079,14
3,2958336
2,50
10,07
* 0,47000
FI
BOTHANIC FIC FI MULT CRED PRIV IE
BTG PACTUAL
-/0
8.531,89
1,2389997
2,11
7,68
FC
BOTIJA FI MULT CRDITO PRIVADO - IE
BEM
-/0
39.445,64
112,7018299
1,30
7,91
FI
BOURBON HEDGE FI MULT CRED PRIV IE
BTG PACTUAL
-/0
8.262,66
1,2165121
1,70
7,47
FI
BOURBON STRATEGY FI MULT CRED PRIV IE
BTG PACTUAL
0/0
3.875,24
1,1881538
5,07
19,20
0,15000
FI
BOURGOGNE FI MULT CRED PRIV IE
BTG PACTUAL
0/0
250.224,53
1,6423996
6,75
14,99
0,10000
FI
BOVS FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
2.527,03
1,0266014
1,13
-1,74
FC
BOXER FI MULTI CRED PRIV
BTG PACTUAL
0/0
215.926,09
1,4103667
0,11
9,16
# 12000,00
FI
BOZANO CRED PRIV FI MULT IE
INTRAG
1.008,51
1.081,8195218
1,30
5,53
* 1,20000
FI
BOZANO DIFERENCIAL 30 FIC FI MULTI
INTRAG
-/0
1.491,86
2,2942526
-0,07
4,19
* 2,50000
FC
BOZANO DIFERENCIAL INST MULT FICFI
INTRAG
0/0
10.228,38
4,8587875
0,22
* 1,00000
FC
BOZANO QUANT FI MULT
BTG PACTUAL
0/0
428.468,20
1,7546909
0,30
7,27
* 2,50000
FI
BP CRED CORP II FC FI MULT CRED PRIV
0/-
314.543,34
1,2079937
1,03
5,06
* 0,75000
FC
BR PL CRED CORP FC FI MULTI CRED PRIV
-/0
103.062,00
1,3881742
1,06
5,18
* 0,50000
FC
BRAD ANDES FI MULT INVEST NO EXTERIOR
BRADESCO
0/0
6.279,83
1,2559665
2,94
17,69
0,50000
FI
BRAD AUSTRALASIA FI MULT INV EXTERIOR
BRADESCO
27.744,51
1,5546388
4,67
32,30
0,50000
FI
BRAD CORPORATE FI MULTIMERCADO ADVANTAGE
BRADESCO
-/0
8.522,08
2,0862704
0,93
4,50
* 0,70000
FI
BRAD EUROPA FI MULT INVEST NO EXTERIOR
BRADESCO
-/0
23.626,24
1,5565544
7,17
33,37
0,50000
FI
BRAD FI EXT MULT CRED PRIV LP CENTAURO I
BRADESCO
-/0
243.764,05
6,5143972
-0,13
18,89
0,06000
FI
BRAD FI MULT C PRIV INV EXT CRISTAL III
BRADESCO
-/0
63.923,87
2,2871778
2,48
14,68
0,00000
FI
BRAD FI MULT CRED PRIV GGA INV EXTERIOR
BRADESCO
0/0
17.849,18
1,3649132
1,00
4,79
FI
BRAD FI MULT CRED PRIV IE MATA AZUL
BRADESCO
0/0
19.845,93
1,1886572
1,12
5,06
FI
BRAD FI MULT CRED PRIV INV EXT MARING
BRADESCO
214.148,47
1,1767013
1,57
6,34
FI
BRAD FI MULT CRED PRIV LONTRAS
BRADESCO
61.939,59
1,6238170
1,16
5,42
FI
BRAD FI MULT CRED PRIV NO EXTERIOR - GJP
BRADESCO
3.709,15
1,3434718
0,81
7,66
FI
BRAD FI MULT CRDITO PRIVADO FARROUPILHA
BRADESCO
25.221,71
1,0317497
1,01
FI
BRAD FI MULT LONGO PRAZO CRED PRIV KING
BRADESCO
-/0
36.819,23
1,2279822
0,98
4,75
# 2916,67
FI
BRAD FI MULTI CRED PRIV CENTURION
BRADESCO
-/0
166.012,85
1,8144506
1,60
5,57
0,00000
FI
BRAD FIC FI MULT CRED PRIV CEDRO
BRADESCO
-/0
49.171,56
1,6687770
1,12
5,70
0,15000
FC
BRAD FIC FI MULT CRED PRIV FUTURO
BRADESCO
0/0
348.519,02
3,6108176
0,97
4,69
0,65000
FC
BRAD FIC FI MULT CRED PRIV KOLLEGE TK
BRADESCO
-/0
47.538,43
1,5779956
1,01
4,92
0,20000
FC
BRAD FIC FI MULT CRED PRIV MATALASS
BRADESCO
32.714,15
1,1658798
1,01
4,88
0,25000
FC
BRAD FIC FI MULT CRED PRIV PORT STAR
BRADESCO
-/0
20.067,46
21,0303909
1,15
4,80
0,25000
FC
BRAD FIC FI MULT CRD PRIV SANTA MARIA
BRADESCO
-/0
18.007,64
1,1850321
0,99
4,70
# 2916,67
FC
BRAD FIC FI MULT CRED PRIV SOL PANAMBY
BRADESCO
-/0
67.820,48
2,0071402
1,02
4,85
0,20000
FC
BRAD FIC FI MULT PERFORMANCE LIQUIDEZ
BRADESCO
-/0
7.346,80
1,8416377
1,10
* 0,80000
FC
BRAD FIC FI MULT SEBRAEPREV I AGRESSIVO
BRADESCO
4.743,29
1,1469575
0,63
4,09
0,25000
FC
BRAD FIC FI MULT SEBRAEPREV I MODERADO
BRADESCO
-/0
125.686,31
1,3523391
0,87
4,66
0,25000
FC
BRAD FIC FI MULTIMERC CRED PRIV TIPUANA
BRADESCO
-/0
18.237,98
1,9476760
1,06
5,08
0,40000
FC
BRAD FIC MULTIMERCADO MULTI ESTRATEGIA
BRADESCO
-/0
12.903,39
2,9546005
1,36
4,93
* 1,50000
FC
BRAD FICFI MULT PORTFLIO VALOR RELATIVO
BRADESCO
68.637,39
1,6802279
0,91
3,55
0,00000
FC
BRAD GLOBAL FI MULT INVEST NO EXTERIOR
BRADESCO
31.419,81
1,4753650
4,20
23,13
0,50000
FI
BRAD LENAMAC FIC FIE MULT CRED PRIV
BRADESCO
0/0
8.531,62
2,4241239
1,04
4,16
0,35000
FC
BRAD PRIME FIC FI MULTI MULTI ALLOCATION
BRADESCO
-/0
28.343,54
2,9511345
1,59
5,04
* 1,50000
FC
BRAD PRIME NET FICFI MULT CRISTAL
BRADESCO
-/0
25.321,03
2,1888138
1,40
5,16
* 0,90000
FC
BRAD PRIV FC DE FI MULT BR P EQ HEDGE 30
BEM
-/0
59.502,83
1,2138685
1,09
5,51
0,00000
FC
BRAD PRIV FC DE FI MULT GAVEA PLUS
BEM
0/0
71.518,30
1,9694649
4,08
11,71
0,00000
FC
BRAD PRIV FC DE FI MULT PATRIA HEDGE
BEM
-/0
26.890,38
1,5817570
1,34
0,29
0,00000
FC
BRAD PRIV FC FI MULT VERDE AM MULT ALLOC
BEM
-/0
54.199,90
1,7538894
1,44
5,37
0,00000
FC
BRAD PRIV FIC FI MULT BTG PACTUAL HEDGE
BEM
-/0
110.138,73
3,4884368
0,44
4,11
0,00000
FC
BRAD PRIV FIC MULT MULTIESTRATEGIA PLUS
BRADESCO
-/0
54.895,42
5,3596364
1,31
5,02
0,70000
FC
BRADESCO EMPRESAS FIC FI MULTIMERCADO
BRADESCO
-/0
2.170,69
3,4027515
1,05
4,59
* 0,60000
FC
BRADESCO FI MULT CAPOF AZULEJOS
BRADESCO
123.011,55
1,2180025
1,09
7,67
0,10000
FI
BRADESCO FI MULT CRED PRIV APOLO
BRADESCO
-/0
9.717,04
1,7375150
0,96
4,70
0,00000
FI
BRADESCO FI MULT CRED PRIV FERNANDES
BRADESCO
-/0
5.628,88
1,0234143
0,92
4,45
0,40000
FI
BRADESCO FI MULT CRED PRIV FRT100
BRADESCO
-/0
49.932,00
2,4718138
1,06
5,04
0,15000
FI
BRADESCO FI MULT CRED PRIV MAXIMUS
BRADESCO
-/0
37.678,79
571,2976721
-2,43
6,54
0,30000
FI
BRADESCO FI MULT CRED PRIV MURALHA
BRADESCO
-/0
219.796,77
5,1168652
1,01
4,93
0,20000
FI
BRADESCO FI MULT CRED PRIV ROMANEE
BRADESCO
-/0
40.436,89
1,3478962
1,04
4,36
0,25000
FI
BRADESCO FI MULT CRDITO PRIVADO AURA
BRADESCO
19.371,42
1,0621464
1,03
4,91
FI
BRADESCO FI MULT CRDITO PRIVADO BLANKI
BRADESCO
-/0
72.826,21
1,4565242
1,08
4,73
# 0,25
FI
BRADESCO FI MULT CREDITO PRIVADO BURJ
BRADESCO
-/0
20.391,48
0,8152086
1,06
4,44
0,30000
FI
BRADESCO FI MULT CRDITO PRIVADO DINI
BRADESCO
-/0
97.554,14
1,2565690
1,01
4,93
0,25000
FI
BRADESCO FI MULT FIOPREV
BRADESCO
0/0
21.724,30
1,1641302
1,21
5,36
* 0,30000
FI
BRADESCO FI MULT FMP T SYSTEM
BRADESCO
-/0
48.005,33
1,8793000
0,37
4,88
0,25000
FI
BRADESCO FI MULT FRONTEIRA 3792
BRADESCO
-/0
23.360,82
1,1763261
1,26
4,52
* 0,50000
FI
BRADESCO FI MULT FUNSEJEM AGRESSIVO
BRADESCO
-/0
47.904,15
1,8441055
1,17
6,34
* 0,18000
FI
BRADESCO FI MULT SUPREMO
BRADESCO
4.840,93
1,0748981
0,91
4,71
FI
BRADESCO FI MULTIMERCADO ABSOLUTO
BRADESCO
-/0
115.193,18
3,4842257
2,20
6,50
* 0,50000
FI
BRADESCO FI MULTIMERCADO COMMODITIES
BRADESCO
-/0
12.434,58
1,2232415
0,91
1,97
1,50000
FI
BRADESCO FI MULTIMERCADO CRED PRIV CAS
BRADESCO
-/0
446.962,26
1,5317725
0,99
4,81
0,05000
FI
BRADESCO FI MULTIMERCADO CRED PRIV JADE
BRADESCO
-/0
108.236,43
3,6075468
1,11
5,06
FI
BRADESCO FI MULTIMERCADO DELTA II
BRADESCO
-/0
39.104,08
2,4961210
1,57
6,12
0,20000
FI
BRADESCO FI MULTIMERCADO ENERGIA
BRADESCO
-/0
11.079,95
559,4851732
2,35
6,65
0,18400
FI
BRADESCO FI MULTIMERCADO FEB BD
BRADESCO
-/0
500.097,91
9,1281382
0,84
6,62
0,07000
FI
BRADESCO FI MULTIMERCADO FEB II CD
BRADESCO
-/0
267.611,96
57,2540336
0,83
6,47
0,07000
FI
BRADESCO FI MULTIMERCADO FPP ALM
BRADESCO
-/0
111.181,41
1,4602942
1,37
6,66
0,12000
FI
BRADESCO FI MULTIMERCADO ITACARE
BRADESCO
-/0
23.935,15
1.703,2540690
0,96
4,87
0,10000
FI
BRADESCO FI MULTIMERCADO JJSP I
BEM
-/0
126.993,08
6,5257018
1,59
7,61
0,15900
FI
BRADESCO FI MULTIMERCADO PLUS
BRADESCO
-/0
1.751.334,01
17,2805768
1,09
5,01
0,00000
FF
BRADESCO FI MULTIMERCADO PREVCUMMINS
BRADESCO
-/0
58.278,08
2,9218866
1,11
4,96
0,25000
FI
BRADESCO FI MULTIMERCADO SCORE
BRADESCO
-/0
8.978,22
6,4687139
1,32
4,66
* 1,00000
FI
BRADESCO FIC DE FI MULT CRED PRIV ZNT
BRADESCO
-/0
71.344,90
1,6627014
1,12
5,15
# 0,35
FC
BRADESCO FIC DE FI MULTIMERCADO ADVANCED
BRADESCO
-/0
500,69
10.971,5679395
1,75
6,22
* 1,50000
FC
BRADESCO FIC DE FI MULTIMERCADO MAIS
BRADESCO
-/0
17.555,39
13,8956500
1,32
5,01
0,50000
FC
BRADESCO FIC DE FI MULTIMERCADO MIP
BRADESCO
-/0
16.804,78
4,1602241
1,07
4,98
0,30000
FC
BRADESCO FIC DE FI MULTIMERCADO PRATA
BRADESCO
-/0
42.720,26
22,2298613
1,51
4,84
0,00000
FC
BRADESCO FIC DE FI MULTIMERCADO SERENA
BRADESCO
-/0
49.245,21
2,1622132
1,06
4,99
0,40000
FC
BRADESCO FIC FI MULT ARAL
BRADESCO
-/0
3.791,96
1,0920663
-4,25
2,38
FC
BRADESCO FIC FI MULT CRED PRIV MBAR
BRADESCO
-/0
16.125,94
1,3849404
1,07
5,03
0,35000
FC
BRADESCO FIC FI MULT CRED PRIV AUSTRAL
BRADESCO
11.945,37
1,1945367
1,06
5,33
# 2916,67
FC
BRADESCO FIC FI MULT CRED PRIV BLUE
BRADESCO
237.480,56
1,3589749
1,08
5,01
# 0,25
FC
BRADESCO FIC FI MULT CRED PRIV MATURI
BRADESCO
69.329,48
1,1554913
1,14
5,35
# 0,30
FC
0/0
0,34000
2,01
2,83
1,2319679
68.883,33
-/0
BTG PACTUAL
BOSCH BRASIL FIC DE FI MULTIMERCADO
-/0
-/0
# 0,20
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BRADESCO FIC FI MULT CRED PRIV MOMENTUM
BRADESCO
-/0
11.358,91
1,0466406
-0,21
-1,00
0,25000
FC
BRADESCO FIC FI MULT CRED PRIV OSD
BRADESCO
-/0
13.214,83
1,2576109
1,00
4,81
# 2916,67
FC
BRADESCO FIC FI MULT CRED PRIV OWL
BRADESCO
-/0
41.263,17
1,2375447
1,08
5,22
# 1500,00
FC
BRADESCO FIC FI MULT CRED PRIV PMK
BRADESCO
12.854,14
1,0318789
1,05
FC
BRADESCO FIC FI MULT CRED PRIV RUARI II
BRADESCO
16.702,25
1,1919357
1,12
FC
BRADESCO FIC FI MULT CRED PRIV STORM
BRADESCO
15.040,67
1,0027112
FC
BRADESCO FIC FI MULT CRED PRIV SUGAR
BRADESCO
37.450,77
121,7000823
1,05
FC
BRADESCO FIC FI MULT CRED PRIV TKT
BRADESCO
10.285,75
1,0302064
1,04
FC
BRADESCO FIC FI MULT CREDITO PRIVADO HBR
BRADESCO
-/0
10.182,79
1,0545942
1,05
5,71
FC
BRADESCO FIC FI MULT EGEU
BRADESCO
-/0
4.666,03
1,0795267
-4,27
1,66
FC
BRADESCO FIC FI MULT MEDITERRNEO
BRADESCO
-/0
5.621,35
1,1242703
2,00
5,96
FC
BRADESCO FIC FI MULT MEL CRED PRIV
BRADESCO
-/0
24.165,06
4,8141517
0,99
4,84
0,40000
FC
BRADESCO FIC FI MULT MOEDAS
BRADESCO
8.219,77
1,0604027
0,67
5,22
* 1,00000
FC
BRADESCO FIC FI MULT OURO FINO CRED PRIV
BRADESCO
45.798,56
6,6445067
1,21
5,46
0,33000
FC
BRADESCO FIC FI MULT PORTFLIO MOEDAS
BRADESCO
38.494,44
1,1277319
1,46
6,90
0,00000
FC
BRADESCO FIC FI MULT TIRRENO
BRADESCO
-/0
3.697,37
1,0856829
-4,25
2,24
FC
BRADESCO FIC FI MULTIM MULTIPERFORMANCE
BRADESCO
-/0
13.463,31
1.929,4695800
1,51
5,78
FC
BRADESCO FIC FI MULTIMERCADO RTICO
BRADESCO
3.240,57
1,0801900
0,98
5,08
FC
BRADESCO FIC FI MULTIMERCADO CRISTAL II
BRADESCO
6.785,00
2,0779130
1,57
5,98
FC
BRADESCO FIC FI MULTIMERCADO PRSICO
BRADESCO
3.241,79
1,0805964
0,94
4,69
FC
BRADESCO PIPE P FC DE FI MULT
BEM
13.434,32
101,0099469
0,96
FC
BRADESCO PRIME FIC DE FI MULTIMERCADO
BRADESCO
-/0
89.828,08
3,5916787
1,29
4,84
* 1,00000
FC
BRADESCO PRIVATE FIC FI COMMODITIES
BRADESCO
-/0
4.709,77
1,2195140
0,90
1,92
1,50000
FC
BRADFORD MULTIMERCADO CREDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
49.727,58
488,7493926
1,02
4,97
0,30000
FI
BRADSEG FUNDO DE INVESTIMENTO MULTIMERCA
BEM
-/0
23.467,54
168,2916860
-10,49
-5,98
FI
BRADSEG GIF IV FI MULT INV NO EXTERIOR
BEM
0/0
233.734,35
1.314,2239110
1,50
5,82
FI
BRADSEG GIF V FI MULTIMERCADO - IE
BEM
4.304,76
1.016,9351720
0,13
FI
BRAINVEST HY FI MULT CRED PRIV
BTG PACTUAL
0/0
13.713,68
1,2829695
1,86
7,52
0,15000
FI
BRAM FI MULT GOLDEN PROFIT
BRADESCO
-/0
17.527,37
4,9897228
7,16
1,62
0,00000
FF
BRAM FI MULTIMERCADO
BRADESCO
-/0
13.349,40
3,6378418
1,58
6,11
0,00000
FF
BRAM FI MULTIMERCADO AJAX
BRADESCO
31.214,91
0,9940705
1,73
0,00000
FI
BRAM FI MULTIMERCADO CAPITAL ASTRA
BRADESCO
3.198,23
1,1511192
1,00
5,26
0,00000
FF
BRAM FI MULTIMERCADO CURRENCIES
BRADESCO
8.116,79
1,0659346
0,67
5,77
FI
BRAM FI MULTIMERCADO DRACMA
BRADESCO
29.291,07
1,0808514
0,91
8,22
0,00000
FF
BRAM FI MULTIMERCADO SEGMENTO
BRADESCO
-/0
104.549,11
2,7712112
1,39
5,28
0,00000
FF
BRAM PRIVATE FI MULTIMERCADO DINAMICO
BRADESCO
-/0
54.931,17
5,8766655
1,36
5,33
0,00000
FF
BRASFOR FI MULT CRED PRIV
BANCO PETRA
29.042,64
1.418,4297250
2,98
15,28
# 1050,00
FI
BRASIF PLUS FI MULTIMERCADO
-/0
5.915,62
0,8213953
-7,21
0,73
2,50000
FI
BRASIL CORPORATE FI MULTIM CRED PRIV
CITIBANK
-/0
67.205,84
145,1124850
1,05
5,19
* 0,81000
FF
BRASIL PL EQ HEDG CITI FEEDER FC FI MULT
0/-
37.903,62
1,0621576
1,09
5,52
* 2,50000
FC
BRASIL PLUR EQ HEDGE J FEEDER FC FI MULT
0/-
14.320,82
1,0165366
1,11
* 2,50000
FC
BRASIL PLUR EQUITY HEDGE 30 A FC FI MULT
0/-
8.186,91
0,9995748
* 2,50000
FC
BRASIL PLURAL EQT HEDGE VII FC FI MULT
-/0
35.747,61
1,3535584
1,09
5,63
* 2,00000
FC
BRASIL PLURAL BP FC FI MULT CRED PRIV
BEM
-/0
4.658,26
0,6687750
0,32
1,58
0,12000
FC
BRASIL PLURAL CRD CORP FI MULT CRED PRIV
-/0
414.835,99
1,4232327
1,11
5,46
0,00000
FI
BRASIL PLURAL EH 30 WM FC FI MULT
0/-
12.554,85
1,2392923
1,09
5,56
* 2,50000
FC
BRASIL PLURAL EQUITY HEDGE 30 FC FI MULT
-/0
933.207,64
1,3561477
1,09
5,59
* 2,50000
FC
BRASIL PLURAL EQUITY HEDGE FC FI MULTI
-/0
291.970,71
1,9484291
1,09
5,61
* 2,50000
FC
BRASIL PLURAL INST. FI MULTIMERCADO
-/0
686.783,94
1,8901911
1,15
5,95
1,00000
FI
BRASIL PLURAL INST. FIC FI MULTIMERCADO
-/0
273.997,23
1,7760049
1,07
5,46
* 1,50000
FC
BRASIL PLURAL INSTIT 15 FIC FI MULTI
217.569,25
1,2302330
1,05
5,41
* 1,25000
FC
BRASIL PLURAL MACRO FI MULTI
23.846,41
1,2263329
1,25
7,79
2,50000
FI
BRASIL PLURAL MACRO FIC FI MULTI
23.973,26
1,1830574
1,06
6,46
* 2,50000
FC
BRASIL PLURAL MULTIMANAGER BBDC FI MULT
BEM
32.312,31
125,4363479
1,04
5,88
* 1,04000
FI
BRASIL PLURAL R.A. FC FI MULTI CRED PRIV
-/0
60.487,80
1,4635673
0,57
6,08
* 2,00000
FC
BRASIL PLURAL RET ABS FI MULT CRED PRIV
-/0
87.077,24
1,6018447
0,65
7,31
0,50000
FI
BRAZIL EAGLE FI MULT INR
BTG PACTUAL
0/0
211.108,92
3,0772658
13,27
38,58
0,00000
FI
BRAZIL ENERGY MULTIMERCADO FICFI
BTG PACTUAL
-/0
1.604,52
19,0917925
0,93
5,21
0,25000
FC
BRAZIL VIPER FI MULT INR
BTG PACTUAL
0/0
12.239,69
1,5635111
10,60
38,69
0,00000
FI
BRB DTVM FI MULT EXCL CRED PRIV LP
BRB - DTVM
40.482,25
1,2149024
0,48
4,87
0,00500
FI
BRB FIC MULTIMERCADO 500
BRB - DTVM
3.368,73
9,8113980
0,79
11,20
2,00000
FC
BRB PREMIUM FI MULT CRED PRIV
BRB - DTVM
24.472,49
1,4027081
1,08
5,34
* 0,25000
FI
BRE FI MULT CRED PRIV IE
BTG PACTUAL
0/0
2.431,98
1,2848793
3,92
16,67
0,10000
FI
BREEZE FI MULT CRED PRIV
BTG PACTUAL
0/0
8.645,82
1,1939980
1,40
5,57
* 0,65000
FI
BRESSER HEDGE FI MULTIMERCADO
-/0
40.443,26
5,6440618
0,84
3,10
* 2,00000
FI
BRESSER HEDGE PLUS FI MULTIMERCADO
-/0
14.710,37
2,4074289
0,88
2,55
* 2,50000
FI
BRETT FI MULT CRED PRIV IE
BEM
8.901,51
110,8560706
1,39
5,52
0,85000
FI
BRGAZ FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
0/0
13.086,39
1,6288070
1,53
6,39
* 0,25000
FI
BRICS FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
11.793,18
1,6667022
1,92
7,24
0,76000
FI
BRIGHTSIDE FI MULTIMERCADO
-/0
13.775,99
1,7769022
0,84
-15,41
0,10000
FI
BRILIA FC FI MULT CRED PRIV
JP MORGAN
8.347,54
117,9151351
0,99
4,45
FC
BRL IPANEMA FI MULT CRED PRIVADO
BRL DTVM
3.120,10
942,6294190
2,76
-3,60
0,15000
FI
BRL LAGOA FI MULT CRED PRIVADO
BRL DTVM
3.120,11
942,6325220
2,76
-3,60
0,15000
FI
BRL SIMPLES FI MULT
BTG PACTUAL
0/0
748,92
0,5787187
-13,31
-24,21
* 2,00000
FI
BROCK FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
18.728,61
1.209,1044678
0,33
8,07
0,72000
FI
BROCK II FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
10.953,92
1,0957610
1,45
5,73
0,60000
FI
BRP FI MULT CRED PRIV IE
BTG PACTUAL
0/0
10.970,42
1,1142326
2,28
5,89
FI
BRUGGE FI MULT CREDITO PRIVADO IE
BEM
0/0
54.175,43
1,2526397
2,21
6,82
FI
BRUXELAS FIC FI MULT IE CRED PRIV
BTG PACTUAL
-/0
12.462,09
1,1208620
1,35
1,60
FC
BRZ ARBITRAGEM FI MULT
BTG PACTUAL
0/0
2.486,76
1,3230772
-0,27
-3,81
* 2,50000
FI
BS PRINCIPAL
0/0
492.297,08
2,0744802
1,07
5,25
0,05000
FI
BTG CMO FI MULT CRED PRIV IE
BTG PACTUAL
0/0
21.394,28
1,0400230
3,46
0,04000
FI
BTG GLOBAL I FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
50.217,56
1,2673967
2,93
4,11
* 2,00000
FC
BTG P CRED CO PLUS II FIC MULT CRED PRIV
BTG PACTUAL
0/0
34.828,12
1,1609372
1,39
4,06
FC
BTG P CRED COR PLUS I FIC MULT CRED PRIV
BTG PACTUAL
0/0
197.523,87
1,1479732
1,34
3,81
FC
BTG P CRED CORP PLUS M FI MULT CRED PRIV
BTG PACTUAL
0/0
267.599,37
1,1612006
1,40
4,07
FI
BTG PA T RET CR FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
18.915,52
0,9328786
1,95
-9,59
* 1,50000
FC
BTG PAC CRED CO II FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
26.631,93
1,4409608
1,10
5,47
0,00000
FC
BTG PAC MULTISTR ADVANCED PLUS FI MULTIM
CITIBANK
-/0
107.080,83
1,5683000
1,00
4,18
* 2,50000
FI
BTG PAC T R CR MAST FI MULT CRED PRIV IE
BTG PACTUAL
0/0
121.884,47
0,9420611
2,06
-9,10
FF
BTG PACT CAPRICORNIO FI MULT CRED PRIVIE
BTG PACTUAL
0/0
22.160,30
6,8308993
1,31
5,59
0,25000
FI
BTG PACT CRE COR I FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
2.109.487,63
1,4106304
1,06
5,22
* 0,50000
FC
BTG PACT GLOBAL II FIC MULT CRED PRIV IE
BTG PACTUAL
-/0
5.526,49
2,0753268
2,94
4,12
0,00000
FC
BTG PACT GLOBAL MASTER FI MULT CRED PRIV
BTG PACTUAL
0/0
3.303.975,95
1,4008835
3,10
4,95
0,00000
FF
BTG PACT TOP ST FIC FI MULT CRED PRIV IE
BTG PACTUAL
120 / 0
175.310,19
1,0980823
1,12
5,93
* 2,00000
FC
BTG PACTUAL CRED CORP FI MULT CRED PRIV
BTG PACTUAL
0/0
2.142.797,72
1,4427776
1,10
5,49
0,00000
FI
BTG PACTUAL DIRECIONAL B FI MULT INR
BTG PACTUAL
0/0
336.426,88
7,7291340
-2,23
3,18
0,00000
FI
BTG PACTUAL EQUITY HEDGE FI MULTIMERCADO
BTG PACTUAL
-/0
458.085,55
8,6537099
0,82
5,63
* 3,00000
FI
BTG PACTUAL FI MULTIMERCADO LOCAL INST
BTG PACTUAL
-/0
9.803,11
5,1208109
0,91
4,72
* 1,00000
FI
BTG PACTUAL G2 FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
513.387,43
1,2065997
2,94
4,12
* 2,00000
FC
BTG PACTUAL G3 FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
107.145,08
0,9997551
2,89
4,05
* 2,00000
FC
BTG PACTUAL GEWINNSTRA FI MULT CP IE
BTG PACTUAL
0/0
478.054,12
1,4294068
3,55
14,07
0,04000
FI
BTG PACTUAL GLOBAL FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
2.555.095,44
2,8342615
2,94
4,12
* 2,00000
FC
BTG PACTUAL HEDGE FI MULTIMERCADO
BTG PACTUAL
-/0
515.661,83
24,7095965
1,21
4,92
* 2,50000
FI
FI MULT CRED PRIV
-/0
-/0
0/-
30 / -
5,88
4,95
0,35000
0,50000
0,00000
* 2,10000
* 0,50000
* 0,60000
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BTG PACTUAL HEDGE PLUS FI MULTIMERCADO
BTG PACTUAL
-/0
422.447,11
13,7348946
1,58
5,65
* 3,00000
BTG PACTUAL IBA FI MULT CRED PRIV
BTG PACTUAL
0/0
67.200,34
1,2535040
1,01
FI
BTG PACTUAL INTER EQUITIES FI MULT IE
BTG PACTUAL
180 / 0
69.040,58
1,6535539
6,95
29,67
* 1,50000
FI
FI
BTG PACTUAL JURITI CRED PRIV FI MULT EXC
BTG PACTUAL
-/0
228.927,27
1,6587775
1,21
6,97
0,25000
FI
BTG PACTUAL LOCAL FI MULTIMERCADO
BTG PACTUAL
-/0
168.899,66
2,5369201
1,33
5,47
* 2,50000
FI
BTG PACTUAL MULTIMAN PLUS IB FI MULTI
INTRAG
-/0
12.921,45
490,2329832
1,29
4,17
* 2,00000
FI
BTG PACTUAL MULTIMANAGER BBDC FI MULT
BEM
-/0
35.108,71
2,1832526
1,19
4,80
* 1,04000
FF
BTG PACTUAL MULTIMANAGER IB FI MULT
INTRAG
-/0
2.062,96
465,2750354
1,02
3,26
* 2,00000
FI
BTG PACTUAL MULTIST ADV FI MULTIMERCADO
CITIBANK
-/0
183.549,73
3,9038430
0,96
4,31
* 2,50000
FI
BTG PACTUAL PAR PLUS FI MULT IE
BTG PACTUAL
-/0
29.696,06
222,5957588
6,49
26,70
0,00000
FI
BTG PACTUAL PHOENIX FI MULT CRED PRIV IE
BTG PACTUAL
180 / 0
43.948,91
1,1953305
1,96
FI
BTG PACTUAL PRINCIPAL INVEST FICFI MULTI
CITIBANK
-/0
408.793,37
0,9131570
-0,48
-3,18
* 2,00000
FC
BTGP ACCESS FLAG FIC FI MULT
BTG PACTUAL
0/0
2.424,75
1,1085539
1,44
3,48
0,00000
FC
BTGP ACCESS GARDE DARTAGNAN FIC FI MULT
BTG PACTUAL
0/0
6.904,36
1,2380996
2,02
10,15
FC
BTGP ACCESS GAVEA MACRO DOL FIC FI MULT
BTG PACTUAL
0/0
493,37
1,4290897
8,66
27,71
0,00000
FC
BTGP ACCESS GAVEA MACRO FIC FI MULT
BTG PACTUAL
0/0
18.764,36
1,2007780
4,15
11,80
0,00000
FC
BTGP ACCESS IBIUNA HEDGE FIC FI MULT
BTG PACTUAL
0/0
46.749,22
1,2109028
1,14
6,46
0,00000
FC
BTGP ACCESS KAPITALO KAPPA FIC FI MULT
BTG PACTUAL
0/0
27.457,02
1,2579654
2,41
6,95
0,00000
FC
BTGP ACCESS KONDOR LX FIC FI MULT
BTG PACTUAL
0/0
5.843,55
1,2547525
1,51
9,13
0,00000
FC
BTGP ROCHEPREV FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
77.415,88
1,1920599
0,99
7,29
0,10000
FC
BTGPACT PRINCIPAL FEED FI MULT CRED PRIV
BTG PACTUAL
0/0
39.093,62
0,8988433
-0,43
-2,72
1,00000
FI
BTGPCP FI MULTI CRED PRIV IE
BTG PACTUAL
0/0
936.236,48
1,8128900
3,75
10,35
# 1000,00
FI
BTGPCP II FI MULTI CRED PRIV IE
BTG PACTUAL
0/0
23.709,75
0,1866072
-70,22
-80,23
# 1000,00
FI
BTGPH CORP HEDGE FI MULT CRED PRIV IE
BTG PACTUAL
0/0
406,78
5,4134177
0,65
3,10
0,04000
FI
BTS FI MULT CRED PRIV
BTG PACTUAL
-/0
20.876,19
1,2500126
1,02
4,31
0,25000
FI
BUILDING FIC FI MULT CRED PRIV IE
BTG PACTUAL
-/0
5.844,49
1,2014014
1,00
4,34
FC
BULLION MULTIPLO FI MULTIMERCADO
BRL DTVM
2.284,94
0,8350591
10,24
27,75
* 2,50000
FI
BUSCA VIDA FI MULTIMERCADO CRED PRIV IE
BEM
-/0
20.085,96
41,4731953
2,06
8,05
1,08000
FI
BVBC MULTIMERCADO CREDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
38.113,91
1,4774320
1,21
6,14
0,30000
FI
BVP FI MULTIMERCADO
BEM
-/0
4.026,11
190,4860120
0,91
4,30
FI
BVP III FI MULTIMERCADO
BEM
-/0
1.543,75
147,0065390
0,80
3,15
3,00000
FI
BWANA FI MULTIMERCADO CRDITO PRIVADO
-/0
0,00
122,5981663
0,84
0,25000
FI
C4C FI MULT CRED PRIV
BANCO PETRA
6.117,53
1.070,8862070
1,30
8,88
# 800,00
FI
CA VISIONS FI MULTIMERCADO
21.634,48
22,0820180
0,99
4,62
# 50000,00
FI
CABO FRIO FI MULT - CRED PRIV - IE
BEM
14.373,76
122,1583117
3,51
12,88
FI
CAIEIRAS FI MULT INVEST EXTERIOR
CITIBANK
-/0
2.046.140,02
1,8474990
4,44
5,81
0,14000
FI
CAIXA FI AMIGO II MULTI
CAIXA
-/0
482.075,89
148,0972180
1,12
4,86
* # 0,03
FF
CAIXA FI AQUA MULTIMERCADO CRED PRIV
CAIXA
-/0
45.360,42
1,3118942
1,15
7,09
0,20000
FI
CAIXA FI BTG PACTUAL X 30 MULT LP
CAIXA
0/0
13.908,17
2,4824725
1,34
4,54
* 2,50000
FI
CAIXA FI CELI MULTIMERCADO CRED PRIV LP
CAIXA
-/0
28.248,49
1,5392326
0,42
3,29
0,50000
FI
CAIXA FI EXCLUSIVO I MULTIMERCADO
CAIXA
0/0
2.028.574,89
1,9581670
2,38
8,35
0,10000
FI
CAIXA FI FGP-PR MULTIMERCADO
CAIXA
165.952,62
0,8758350
-6,89
FI
CAIXA FI FUNDAMENTO MULT CRD PRIV LP
CAIXA
56.990,67
11.422,3979090
1,03
5,34
0,07000
FI
CAIXA FI FUNPRESP MULT
CAIXA
89.276,99
1,2575271
1,09
6,89
0,05000
FI
CAIXA FI IMUNANA MULT CRD PRIV
CAIXA
999 / -
3.914,96
0,7401729
-1,01
-12,50
0,05000
FI
CAIXA FI JUPITER MULT CRD PRIV LP
CAIXA
-/0
11.142,37
1,3065110
0,92
4,90
0,01500
FI
CAIXA FI LAGOA MULTIMERCADO CRD PRIV
CAIXA
-/0
82.326,19
1,4702622
1,47
12,35
0,00000
FF
CAIXA FI LAMEIRO MULT CRD PRIV
CAIXA
-/0
387.921,54
1,4366400
1,99
8,93
0,00000
FF
CAIXA FI MACACOS MULTIMERCADO CRD PRIV
CAIXA
-/0
460.567,29
1,2759655
1,27
6,15
0,00000
FF
CAIXA FI MASTER ESTRATEGICO MULTIM LP
CAIXA
-/0
33.475,21
2,3200590
0,20
2,78
0,40000
FF
CAIXA FI MATRIZ MULTI CRD PRIV LP
CAIXA
-/0
129.980,10
1,2471040
0,98
4,82
0,01500
FI
CAIXA FI RIO PRETO MULT CRD PRIV
CAIXA
-/0
150.454,24
1,3600118
2,22
5,83
0,00000
FF
CAIXA FI ROSSI ESTRU MULTI CRED PRIV LP
CAIXA
-/0
124.210,38
155,2438476
0,98
4,79
# 0,30
FI
CAIXA FI VERTICE MULTI CRED PRIV LP
CAIXA
-/0
4.579,97
1,4061010
0,95
4,61
0,02000
FI
CAIXA FI XERM MULTIMERCADO CRD PRIV
CAIXA
-/0
205.460,68
1,4922296
1,07
5,00
0,00000
FF
CAIXA FIC ALEGRIA MULT CRD PRIV
CAIXA
-/0
328.771,43
1,4718757
1,63
7,58
0,05000
FC
CAIXA FIC ESTRATEGICO MULTIMERCADO LP
CAIXA
0/0
52.494,35
2,2273798
0,40
3,05
3,00000
FC
CAIXA FIC GUANDU MULT CRD PRIV
CAIXA
-/0
840.902,13
1,4250848
1,50
7,35
0,05000
FC
CAIXA FIC LARANJAL MULT CRD PRIV
CAIXA
-/0
69.597,47
1,0321701
-0,59
3,84
0,05000
FC
CAIXA FIC SARAPU MULT CRD PRIV
CAIXA
-/0
172.600,30
1,0278450
-0,34
4,28
0,05000
FC
CAJU FI MULT CRED PRIV IE
-/0
11.773,77
1,1773772
1,44
5,55
0,75000
FI
CALIX FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
11.672,26
1.208,4248039
1,49
5,88
0,42000
FI
CALMARIA V FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.354,72
1,2207161
1,44
4,78
FC
CAMARAS MULT CREDITO PRIVADO FI NO EXTER
INTRAG
-/0
35.601,27
10,1717925
1,01
6,64
FI
CAMARO FIC FI MULTIMERCADO CRED PRIV LP
BANCO J SAFRA SA
-/0
7.859,13
1,2359480
1,55
6,64
0,25000
FC
CAMBRIDGE PRIVATE FI MULT CRED PRIV IE
BTG PACTUAL
-/0
5.696,28
0,6241587
0,82
2,36
* 2,40000
FI
CAMOCIM FICFI MULTIMERCADO CRED PRIV
CITIBANK
10.681,95
1,2784086
2,56
10,37
0,25000
FC
CAMES MULTIMERCADO CRDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
77.786,57
14,4775820
1,24
5,85
0,35000
FI
CAMPO ALEGRE FI MULT CRED PRIV IE
0/0
2.959,73
0,9865766
0,90
-1,49
3,00000
FI
CAMPO GERAL MULTIMERCADO CRED PRIV FI
ITAU UNIBANCO SA
-/0
161.866,86
15,7220010
1,47
6,02
0,20000
FI
CANADIAN EAGLE FI MULT INR
BTG PACTUAL
0/0
427.290,95
1,2148942
12,41
38,59
FI
CANARY FIC FI MULTIM
CITIBANK
-/0
3.849.141,44
69,3929910
15,08
35,73
0,20000
FC
CANAVIAL FI MULT CRED PRIV IE
BTG PACTUAL
0/0
10.313,22
1,0313222
1,79
-7,61
0,25000
FI
CANECA FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
13.312,06
1.230,0291623
1,81
7,04
0,82000
FI
CANEPA LONG BIASED FI MULTIMERCADO
-/0
17.019,92
1,1783697
-2,50
9,94
* 2,20000
FI
CANTA GALO IQ FI MULT CRED PRIV INV EXT
0/-
18.592,39
1,0237942
1,38
0,25000
FI
CAPABLANCA FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
40.682,69
1,2499675
2,36
9,14
FI
CAPITAL FI MULT - CRED PRIV
BANCO PETRA
2.506,02
1.002,4068680
0,13
0,34
0,15000
FI
CAPITANIA AIR FI MULT CRED PRIV IE
-/0
46.618,12
0,1624172
16,84
40,05
0,55000
FI
CAPITANIA TREASURY FIC FI MULTIMERCADO
-/0
9.357,29
3,3086583
0,77
3,78
* 2,50000
FC
CAPITNIA TREASURY MASTER FI MULTIMERCAD
-/0
8.961,22
2,0067670
0,95
4,70
1,00000
FF
CAPIVARA FI MULT CRED PRIV IE
BTG PACTUAL
-/0
6.107,67
2,1039698
2,37
5,66
* 0,40000
FI
CAPOAVA F2 FI MULT CRED PRIV
BTG PACTUAL
-/0
15.160,23
1,3130838
0,37
1,06
0,25000
FI
CAPPUCCINO FI MULT CRED PRIV INV EXT
CITIBANK
0/0
56.096,00
2,2502480
1,14
5,29
0,30000
FI
CAPRI FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
44.717,33
1,3221790
0,70
6,73
0,42000
FI
CAPRI MULT FI CREDITO PRIVADO IE
INTRAG
12.977,83
1.185,3196835
1,26
6,72
0,20000
FI
CARDO FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
13.915,36
1,1854285
2,28
5,58
FC
CAREMA FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
13.322,01
1,4455512
1,97
7,62
FI
CARINAE FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
6.419,09
1,0725354
1,36
4,94
FC
CARLOS GOMES FI MULT CRED PRIV IE
BANCO J SAFRA SA
101.856,27
8.046,0801570
1,12
5,14
0,25000
FI
CARMEL FI MULT CRED PRIV IE
BTG PACTUAL
0/0
7.029,54
2,3132525
2,93
16,29
0,15000
FI
CARMEL FI MULTIMERCADO
-/0
19.548,69
1,7121706
1,37
4,54
0,10000
FI
CARMEL FI MULTIMERCADO CREDITO PRIVADO
BEM
5.616,46
1.172,3470543
1,32
7,34
0,53000
FI
CARMEL II FI MULTIMERCADO
0/-
30.846,13
1,1544182
1,45
5,82
0,10000
FI
CARMO FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
33.009,41
22,5454085
1,44
6,31
0,52000
FI
CARRERA FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
10.223,25
1,1102533
1,31
5,40
FC
CARRO FI MULT CRED PRIV
-/0
13.582,07
2,0480336
14,74
7,27
0,36000
FI
CART PRIV 114 FICFI MULTI CRED PRIV IE
ITAU UNIBANCO SA
-/0
14.129,81
4,2709600
1,76
8,36
0,30000
FC
CART PRIVATE 239 FI MULT CRED PRIV IE
ITAU UNIBANCO SA
-/0
15.608,96
2,4606460
1,34
5,95
0,30000
FI
CART PRIVATE 329 MULT CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
6.744,79
2,0430050
1,34
5,35
0,35000
FC
CARTEIRA PRIVATE 209 FIC FI MULTIMERCADO
BTG PACTUAL
-/0
487,16
2,7528709
0,88
4,25
0,45000
FC
CARVOEIRO FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
32.383,91
2,0281938
1,18
5,56
0,50000
FI
CASCAIS FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
23.285,18
22,2705694
1,84
7,28
0,36000
FI
CASH I FIC FI MULT
BTG PACTUAL
0/0
13.716,55
1,2066935
1,17
5,37
0,50000
FC
Mai/2015
Fundo
Administrador
Carncia
-/0
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
CASTELNUOVO FI MULT CRD PRIV - IE
BEM
7.939,60
145,3816370
0,69
6,73
FI
CASTELO FI MULT CRED PRIV
BANCO J SAFRA SA
27.269,90
170,8110870
0,87
4,90
0,15000
FI
CAT AGRICOLE FIC FI MULTIMERCADO
16.007,23
10,6096680
0,55
3,04
0,30000
FC
CATALINA FI MULTIMERCADO
0/0
2.192,90
1,2906117
0,93
4,22
* 3,00000
FI
CATURAMA FI MULT CRED PRIV IE
BTG PACTUAL
-/0
12.916,03
1,3535451
1,45
6,39
0,50000
FI
CAUAXI FI MULTIMERCADO CRED PRIV
CITIBANK
0/0
33.148,82
125,9282867
-2,91
4,42
0,36000
FI
CAUE FI MULT CRED PRIV
CITIBANK
-/0
52.692,14
2,0102651
1,59
6,57
0,56000
FI
CAUE GS FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
2.530,76
1,2672037
1,09
8,22
0,30000
FC
CAUETUR FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
10.714,89
1,0314901
1,24
FC
CAUPE FIC FI MULTI CRED PRIV
0/-
44.005,30
1,1709689
1,24
5,37
# 740,00
FC
CAVA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
14.078,01
1,1431276
0,88
3,82
0,16000
FI
CAVIAR FI MULT CRDITO PRIVADO IE
INTRAG
-/0
10.853,51
1.031,8937130
5,87
-5,22
1,00000
FI
CAXAMBU FI MULT CRED PRIV INVEST Q IE
BTG PACTUAL
-/0
12.384,76
177,8441559
0,84
5,11
0,72000
FI
CAYNE FI MULT CRED PRIV IE
BTG PACTUAL
-/0
16.516,30
1,5077937
0,84
4,64
0,25000
FI
CB FI MULT CREDITO PRIVADO
6.466,83
1,1836305
1,17
5,57
* 0,62000
FI
CCP FC FI MULT
JP MORGAN
7.645,12
125,8688962
1,00
4,44
0,30000
FC
CDK FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
26.128,32
1,2891636
1,53
6,31
FI
CDTO FI MULT CRED PRIV IE
BTG PACTUAL
0/0
64.182,08
1,2594196
2,73
10,79
0,30000
FI
CELINA FIC MULT CRED PRIV IE
BTG PACTUAL
-/0
3.658,60
1,8044998
1,80
5,21
0,50000
FC
CELOS CLASSICO FI MULT CRED PRIV
BEM
-/0
49.801,58
3,8874729
0,61
5,21
0,07500
FI
CELOS MULTIFUTURO FI MULT CRED PRIV
BEM
-/0
251.347,02
4,7205165
2,33
8,60
0,07500
FI
CELOS PLUS FI MULTIMERCADO
BEM
-/0
210.121,32
2,0548013
0,30
-0,75
0,07500
FI
CELOS RECUPERAO FI MULT CRED PRIV
BEM
-/0
1.013,06
0,2309850
0,76
-100,00
0,07500
FI
CENTAURO FIC MULT CRED PRIV IE
BTG PACTUAL
-/0
4.768,35
2,1999609
2,16
4,83
0,30000
FC
CENTAURUS II FI MULTIMERCADO CRED PRIV
ITAU UNIBANCO SA
0/0
17.191,58
126,3163470
1,56
6,76
0,10000
FI
CENTROPOMUS FI MULTIMERCADO CRED PRIV
CITIBANK
0/0
98.601,02
98.601,0193400
-2,05
-0,39
* 0,80000
FI
CENTUR FC DE FI MULT CRED PRIV
BEM
-/0
41.941,26
2,2356456
0,88
0,25000
FC
CENTURIUM FIC MULT CRED PRIV IE
BTG PACTUAL
-/0
15.455,51
1,7714383
1,84
3,35
0,15000
FC
CEOS FI MULT CRED PRIV
72.620,70
1,0923341
1,31
5,37
0,36000
FI
CEPM FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
12.085,78
1.170,5299101
1,25
5,93
0,56000
FI
CEREJA E CIA FI MULT CRED PRIV IE
5.993,19
1,6083280
2,72
15,31
* 3,00000
FI
CERES FC DE FI MULT IE
BEM
39.263,40
103,0285615
1,73
* 0,40000
FC
CERIO FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
188.488,87
1,2171774
0,96
6,99
0,57000
FI
CERVINO FI MULTIMERCADO CRED PRIV IE
BEM
-/0
9.847,82
1,2170505
1,06
4,99
0,29800
FI
CESARE FI MULT CRED PRIV INV EXTERIOR
CITIBANK
-/0
32.961,81
2,1164450
1,99
6,65
0,30000
FI
CEZANNE FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
10.544,33
1.191,4938727
1,42
6,12
0,32000
FI
CFO GLOBAL RV FIC FI MULTIMERCADO
CITIBANK
0/0
65.410,75
1.593,9880855
5,57
20,04
1,12000
FC
CFO LIQUIDEZ FIC FI MULT CREDITO PRIVADO
CITIBANK
-/0
307.835,92
2,0985070
0,98
4,80
0,46000
FC
CG P.R.E III FEEDER FI MULT CRED PRIV IE
BEM
16.515,40
100,0933615
0,04800
FI
CH3 FI MULT CRED PRIV IE
BTG PACTUAL
0/0
4.434,29
1,2629252
3,15
16,66
0,35000
FI
CHABLYSS FI MULT CREDITO PRIVADO
0/0
19.142,70
81,7237433
1,59
8,14
FI
CHAMBLY MULTIMERCADO CREDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
77.618,86
1,3431530
-1,24
5,42
FI
CHARDONNAY FI MULT CRED PRIV IE
BTG PACTUAL
0/0
321.948,82
10,5800931
-0,01
FI
CHATEAUX FI MULT CRD PRIV IE
BEM
-/0
40.535,41
498,7777821
1,53
5,99
FI
CHAVANTES FIQ DE FI MULTI CRED PRIV
BTG PACTUAL
-/0
3.613,26
2,2123264
1,71
4,87
0,00000
FC
CHB FI MULTIMERCADO CREDITO PRIVADO
BEM
-/0
15.890,46
175,8747029
1,02
3,59
0,32000
FI
CHELEM FIC FI MULT CRED PRIV
BTG PACTUAL
-/0
6.265,08
2,0629116
1,09
5,42
0,20000
FC
CHEMICAL FIC FI MULTI CRED PRIV IE
BTG PACTUAL
0/0
17.481,77
9,6380373
2,73
7,83
0,15000
FC
CHIBA CRED PRIV FIQ DE FI MULTIMERCADO
BTG PACTUAL
-/0
1.314,24
2,0454060
0,98
4,73
0,10000
FC
CHIKARA MULTIMERCADO CRDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
45.932,21
12,8496370
1,09
5,14
0,40000
FI
CHR FI MULTIMERCADO CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
81.673,41
49,6419540
1,23
5,70
0,12500
FI
CHUR FI MULTIMERCADO CREDITO PRIVADO IE
BEM
0/0
12.276,08
1,5406446
3,06
10,80
0,04800
FI
CICLO MULT FI CREDITO PRIVADO IE
INTRAG
-/0
65.393,74
19,5754013
1,16
5,33
0,02000
FI
CIELO FIC FI MULT CRED PRIV
BTG PACTUAL
-/0
10.009,30
4,0694831
1,61
5,12
0,40000
FC
CIRRUS FI MULT CRED PRIVADO
CITIBANK
-/0
10.080,96
2,2639390
1,08
4,57
FI
CITI 831 FI MULTIMERCADO CRED PRIV IE
CITIBANK
0/0
442.850,87
1,9254385
39,62
38,56
0,10000
FI
CITI GAP FI MULTIMERCADO
CITIBANK
-/0
23.021,40
1,6606440
2,20
2,78
* 1,30000
FF
CITIPREVI ATHENA FI MULTIM CRED PRIV
CITIBANK
104.350,95
1,1704110
0,90
5,97
# 0,20
FI
CITIPREVI BAL INST FIC FI MULT CRED PRIV
CITIBANK
111.768,60
1,1855470
0,62
6,88
# 0,24
FC
CITIPREVI CITI 200 ANOS FI MULTIMERCADO
CITIBANK
-/0
118.303,00
1,1887980
0,42
6,43
# 0,19
FI
CITRINO MACRO FI MULT CRED PRIV IE
BTG PACTUAL
0/0
30.271,15
1,1289790
1,74
6,22
FI
CIVETTA FC FI MULT CRED PRIV
JP MORGAN
157.801,09
1,1261782
1,39
-10,18
# 1000,00
FC
CKF FIC DE FI MULTIMERCADO
9.232,44
1,0832650
1,20
2,67
0,04000
FC
CLARITAS INFLAO INSTITUCIONAL FI MULT
0/0
19.819,57
1,4446825
1,79
6,66
* 2,00000
FI
CLARITAS INSTITUCIONAL FI MULTIMERCADO
-/0
43.383,18
1,8651851
1,11
5,00
* 2,00000
FI
CLARITAS PREFERRED SECURITIES FI MULT IE
0/-
9.074,93
1,4397983
5,09
22,15
FI
CLARITAS WM ALOCAO FI MULTI CRD PRIV
0/0
12.152,33
1,4568634
1,01
5,01
* 3,00000
FI
CLARITAS WM KOHAV FI MULTI CRD PRIV
0/0
6.864,71
1,4836010
1,05
5,54
* 3,00000
FI
CLICKERS FIC FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
0,00
201,0143610
0,57
4,36
0,62000
FC
CLINGEN FI MULT CRED PRIV IE
JP MORGAN
71.741,65
132,6458493
0,83
4,94
FI
CLP FI MULT CRED PRIV IE
INTRAG
27.665,19
96,0562821
4,74
FI
CM FC FI MULTIMERCADO CRDITO PRIVADO
-/0
912.328,97
34,6837735
0,00
-0,02
FC
CMAG FI MULT CRED PRIV IE
BTG PACTUAL
0/0
9.134,89
1,2190718
4,22
16,63
FI
CMB FI MULTIMERCADO PREVIDENCIARIO
-/0
68.633,72
4,9408498
1,09
4,83
* 0,50000
FI
CMM FIC FI MULT CRED PRIV
-/0
7.876,43
5,0461810
3,03
10,83
* 0,57000
FC
CMX INVEST FI MULT CRED PRIV IE
BTG PACTUAL
-/0
32.411,93
1,4448545
1,58
4,52
0,20000
FI
COASTAL FI MULTIMERCADO
PLANNER
0/0
47.296,43
1,4611418
-5,07
11,56
0,30000
FI
CODAJAS FI MULT CRED PRIV IE
BTG PACTUAL
0/0
102.150,40
2,2289567
4,65
18,90
0,10000
FI
COELHO FI MULT CRED PRIV IE
BTG PACTUAL
0/0
10.403,24
1,0447125
1,71
4,17
FI
COLE FI MULTIMERCADO CREDITO PRIVADO
513 / 0
15.553,89
1,4932744
1,00
-25,06
FI
COLINA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
1.796,53
1,2367460
4,80
18,79
0,15000
FI
COLORADO FI MULTIMERCADO CRED PRIV IE
BEM
-/0
9.819,82
1,9186555
1,90
7,27
0,29800
FI
COMPASS FICFI MULTIMERCADO CRED PRIV IE
CITIBANK
32.034,25
1,2601810
1,33
7,09
0,30000
FC
COMSHELL WA BD FI MULT
382.547,00
1,5144090
0,96
8,58
# 0,13
FC
CONAN FI MULTIMERCADO CRED PRIV IE
BEM
18.095,07
120,6337832
1,10
5,37
FI
CONCRDIA CHALLENGER FI MULT CRED PRIV
CONCRDIA
11.159,77
1,2096388
1,19
4,85
FI
CONCORDIA HARVEST FI MULTIMERCADO
CONCRDIA
18.012,66
2,0921598
1,18
5,79
* 0,50000
FI
CONCORDIA PHOENIX FI MULT CRED PRIVADO
CONCRDIA
33.970,89
1,2604868
-0,58
4,25
0,50000
FI
CONCRDIA TI FI MULTIMERCADO LONGO PRAZO
CONCRDIA
22.034,27
54,5965385
4,37
77,72
0,50000
FI
CONDEIXA FI MULTIMERCADO CRED PRIV
CITIBANK
110.077,93
2,0674007
2,12
FI
CONDOR FI MULT CRED PRIV INV NO EXTERIOR
DAYCOVAL
16.865,48
1,6197246
1,13
5,38
0,15000
FI
CONFIANCE MULTISTRATEGIES FIM
OLIVEIRA TRUST DTVM
8.311,50
1.110,0433526
1,17
4,08
0,10000
FI
CONFIDENCE MULT CRED PRIV FI
ITAU UNIBANCO SA
50.142,33
1,5339420
1,33
5,71
0,30000
FI
CONSENSO P FIC DE FI MULT CRED PRIV IE
177.484,17
1,4559486
5,50
20,97
0,05600
FC
CONSENSO S FIC FI MULT CRED PRIV
-/0
229.761,82
2,0354341
4,31
18,59
0,10000
FC
CONSISTASSET FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
17.352,97
0,8686379
-0,69
-3,22
FC
CONSISTENCIA FIQFI MULTI CRED PRIV
BTG PACTUAL
-/0
28.058,71
1,7308188
1,52
4,99
0,15000
FC
CONSOLIDADO FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
32.892,55
211,0203468
2,95
9,55
0,15000
FC
CONTINUUM FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
4.765,85
0,6229114
1,42
5,67
FC
CONTOMAX FI MULT CRED PRIV
0/0
84.903,10
316,6968135
1,03
4,94
FI
CONVEST PREMIUM FI COTAS EM FI MULT CRED
BTG PACTUAL
0/0
1.669,23
0,9733026
0,57
FC
CONVVIO - FI MULT - CRED PRIV - IQ
ALFA
37.960,03
116,4638628
0,57
4,20
0,36500
FI
COOPMTUO FI MULTIMERCADO CRED PRIVADO
BANCOOB
591.411,27
3,6848284
1,03
5,08
0,20000
FI
COPI FIC MULT
BTG PACTUAL
69.227,63
2,7489429
2,06
7,18
0,05000
FC
0/0
-/0
0/0
-/0
-/0
-/0
# 2500,00
# 5800,00
* # 0,50
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
COPO DE LEITE FI MULT CRED PRIV - IE
BEM
44.763,42
68,3354784
3,23
9,91
0,65000
FI
COQUEIRO FI MULT CRED PRIV
BANCO J SAFRA SA
41.668,15
180,3185610
1,02
4,89
0,25000
FI
COQUEIRO I FIC FI MULT CRED PRIV
BANCO J SAFRA SA
12.231,31
122,3080300
1,01
4,86
0,00000
FC
CORAGEM FI MULT CRED PRIV IE
BTG PACTUAL
0/0
8.016,97
1,1074209
0,95
4,57
0,20000
FI
CORDONA MULT CREDITO PRIVADO FICFI
ITAU UNIBANCO SA
0/0
45.257,67
1,3046240
1,41
6,25
0,10000
FC
CORINGA FI MULT CRED PRIV
JP MORGAN
49.836,52
1,9609995
1,46
5,70
FI
CORLEONE FI MULTIMERCADO
51.804,98
1,2871457
1,98
1,10
0,10000
FI
CORONA FI MULT
BANCO J SAFRA SA
113.695,33
157,6186300
5,29
18,47
0,10000
FI
CORONFIM FI MULTIMERCADO
PLANNER
0/0
137.008,73
1.413.792,4549924
-0,03
1.508,05
0,15000
FI
CORREAS FI MULTIMERCADO
-/0
7.010,55
1,1409419
-1,12
5,35
0,74000
FI
CORSAIR MULT CRED PRIV FI
ITAU UNIBANCO SA
-/0
157.647,09
1,7025680
1,51
6,68
0,10000
FI
CRSEGA FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
44.693,28
1,3214677
0,67
6,65
0,42000
FI
CORVETTE FI MULTIMERCADO CRD PRIV IE
INTRAG
8.183,40
1,1549117
1,47
6,03
* 0,55000
FI
CORYMBIA FI EM COTAS DE FI MULTIMERCADO
0/0
2.142,92
1,3545697
0,58
3,57
FC
COSA FI MULT CREDITO PRIVADO IE
INTRAG
0/0
80.724,30
1.233,6223235
1,18
5,17
* 0,52000
FI
COSA FICFI MULT CREDITO PRIVADO IE
INTRAG
0/0
57.674,59
1.231,4544600
1,18
5,14
0,07000
FC
COSMOS CAPITAL FI MULT CRED PRIV
0/-
5.132,31
1,3438968
-0,72
16,20
1,00000
FI
COSTA DO SOL MULT FI CRD PRIV INV NO EX
INTRAG
-/0
44.698,63
165,0121260
1,14
5,65
0,40000
FI
COURCHEVEL FI MULTIMERCADO CRED PRIV IE
BEM
0/0
7.527,07
69,6203495
0,62
0,78000
FI
CPM FI MULT CRED PRIV
BANCO J SAFRA SA
365 / -
95.920,62
268,0253920
1,59
6,80
0,10000
FI
CR FI MULT CRE PRIV IE
BTG PACTUAL
0/0
33.446,40
0,9464585
1,92
3,70
0,05000
FI
CREDIT AGRICOLE BETON FIC FI MULT
43.773,00
45,9112450
1,56
9,32
0,90000
FC
CREDIT BRASIL FI MULT CRED PRIV
BANCO PETRA
8.968,40
1.174,0564900
2,50
9,73
# 2500,00
FI
CREDIT SUISSE CASH FI MULT CRED PRIVADO
CREDIT SUISSE
416.240,41
2,2412370
0,98
4,76
0,02000
FI
CREDIT SUISSE PROPRIO FI MULTIMERCADO IE
CREDIT SUISSE
3.648.374,77
51,8344790
8,85
18,52
1,00000
FI
CREDIX FI MULT CRED PRIV
BANCO PETRA
1.884,79
1.235,8001690
4,82
-2,23
# 1050,00
FI
CRF 11 FI MULTIMERCADO CREDITO PRIVADO
-/0
6.376,62
1,4714082
0,93
4,63
0,95000
FI
CRISTAL FI MULTI CRED PRIV
BTG PACTUAL
-/0
58.983,94
1,6512141
2,25
6,90
* 0,10000
FI
CRISTAL II FI MULT CRED PRIV
BTG PACTUAL
0/0
12.828,53
1,6350244
1,43
* 0,10000
FI
CRIVITZ FI MULT CRED PRIV IE
JP MORGAN
63.687,17
133,0559045
0,87
5,39
FI
CROMO III FI MULT CRED PRIV IE
BTG PACTUAL
83.694,99
1,4212312
0,57
4,88
0,35000
FI
CRP FI MULTIMERCADO CRED PRIV IE
CITIBANK
23.182,26
1,1591130
1,26
5,36
0,35000
FI
CRRS FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
2.201,95
1,3017181
2,09
4,07
FC
CRUZ & FAHEL FI MULTIMERCADO CRED PRIV
ITAU UNIBANCO SA
-/0
27.600,69
13,4046900
1,63
6,75
* 0,30000
FI
CRYSTAL FI MULT CRED PRIV INV EXTERIOR
INTRAG
-/0
26.937,30
1,2373972
1,26
5,34
0,07900
FI
CS 2689 KHAN PORTFOLIO FI MULT CRED PRIV
CREDIT SUISSE
0/0
3.207.139,32
1,1058830
1,00000
FI
CS 2689 PORTFOLIO FI MULT CRED PRIV
CREDIT SUISSE
0/0
3.799.917,34
1,1154640
1,00000
FI
CSHG 10 FC FI MULT IE
0/0
13.802,98
2,1714342
1,98
7,62
FC
CSHG 1102 FI MULT CRED PRIV IE
57.227,75
1,3869911
3,58
12,57
1,50000
FI
CSHG 1109 FIC FI MULT CRED PRIV INV EXT
41.536,41
1,5906930
4,79
17,17
0,40000
FC
CSHG 1119 FIC DE FI MULTIMERCADO
56.797,42
1,2549156
1,86
8,01
0,40000
FC
CSHG 1120 FIC DE FI MULT INVEST NO EXT
104.406,60
1,6205402
4,98
18,98
0,40000
FC
CSHG 1122 FI MULT - CRD PRIV IE
4.046.892,57
2,0386221
10,93
18,15
FI
CSHG 11222 FIC FI MULT - CRED PRIV IE
189.180,05
1,9358661
5,14
17,82
FC
CSHG 1160 FI MULT INV EXT
34.754,20
1,2847151
2,24
9,70
FI
CSHG 1212 FIC FI MULT - CRD PRIV IE
11.312,81
1,2063891
2,73
10,42
FC
CSHG 1214 FC FI MULT CRED PRIV IE
24.732,80
1,2170694
1,47
7,49
* 0,30000
FC
CSHG 1245 FC FI MULT - CRD PRIV IE
34.948,09
1,1682765
1,53
7,60
# 0,40
FC
CSHG 1262 FIC FI MULT CRED PRIV IE
347.632,61
1,2370521
2,46
8,87
1,50000
FC
CSHG 1270 FI MULT - CRD PRIV IE
80.623,48
1,4458033
5,58
22,12
FI
CSHG 1276 FC FI MULT - CRD PRIV IE
15.939,41
1,2689676
4,21
16,23
FC
CSHG 1277 FC FI MULT - CRD PRIV
15.943,08
1,2693076
4,21
16,23
# 0,40
FC
CSHG 1281 FIC FI MULT - CRD PRIV IE
5.845,59
3,4918922
2,91
10,51
# 0,40
FC
CSHG 1295 FI MULT CRD PRIV IE
400.416,51
1,2188869
2,46
8,88
1,50000
FI
CSHG 1313 FI MULTIMERCADO
19.477,54
1,7205292
2,30
11,27
# 12000,00
FI
CSHG 1367 FI MULT - CRED PRIV IE
52.734,76
1,0817064
1,06
5,09
FI
50.846,61
1,0698407
1,04
5,04
FC
50.099,36
1,6756813
1,62
6,89
FC
50.099,37
1,6756813
1,62
6,89
FC
41.718,97
1,4918762
1,71
7,24
FC
21.328,91
1,6635359
1,08
6,00
FC
37.375,63
1,6787099
1,74
6,95
FC
258.990,13
1,5270801
6,42
FI
21.746,92
1,0896081
2,02
FC
11.149,99
1,2388874
6,40
FC
18.457,65
1,5007301
1,89
FI
8.103,61
1,0083685
# 0,40
FC
CSHG 1490 FICFI MULT CRED PRIV IE
12.118,06
1,0108238
# 0,40
FC
CSHG 1491 FICFI MULT CRED PRIV IE
6.055,75
1,0127297
# 0,40
FC
CSHG 1495 FI MULT CRE PRIV IE
201.888,91
1,0094440
FC
CSHG 2 ROCKS FIMULT CRED PRIV IE
76.506,12
1,2606404
3,23
12,67
# 0,40
FI
CSHG 2016 FI MULTI CREDITO PRIVADO
48.285,75
1,3915126
0,99
4,81
0,40000
FI
CSHG 392 AES FIC FI MULT
15.317,57
1,1910264
-1,50
4,84
0,40000
FC
CSHG 392 FI MULTIMERCADO CRED PRIV IE
816.958,69
2,4662694
5,14
17,83
0,40000
FI
1.092.183,34
1,0597729
1,65
5,83
FI
CSHG 4 IRMOS FIC DE FI MULTIMERCADO
10.403,59
1,2409355
1,19
6,43
0,40000
FC
CSHG 423 FIC DE FI MULT
0/0
6.445,44
1,9509007
0,60
3,86
0,40000
FC
CSHG 425 FI MULT CRED PRIV
0/0
69.202,94
1,8420358
1,49
5,25
FI
CSHG 511 FIC FI MULT - IE
0/0
37.879,38
3,4769283
3,40
12,68
# 0,30
FC
0/0
102.450,33
1,8422138
2,70
10,57
0,20000
FI
0/0
66.630,67
1,5998411
2,51
9,51
FI
0/0
44.933,65
1,7758620
3,00
12,17
1,50000
FI
CSHG 716 FC FI MULTIMERCADO CRED PRIV
0/0
27.808,89
1,6896250
2,02
8,39
0,40000
FC
CSHG 753 FI MULT INVEST EXTERIOR
0/0
1.912,00
0,2761494
3,50
1,50000
FI
CSHG 760 FI MULT CRED PRIV
0/0
31.945,19
1,4774325
-2,70
3,25
* 0,30000
FI
0/0
47.747,17
1,3009873
2,00
8,16
FI
CSHG 814 FI MULT INV EXTERIOR CRED PRIV
0/0
12.278,94
1,5769267
-5,51
-0,57
0,20000
FI
CSHG 822 FC FI MULT CRED PRIV IE
0/0
29.358,47
1,3969400
3,33
11,71
# 12000,00
FC
0/0
10.087,65
0,8372061
0,87
2,50
FI
CSHG 888 FIC DE FI MULTIMERCADO
8.733,72
1,4784182
1,25
5,50
FC
CSHG 894 FI MULTIMERCADO CRDITO PRIVADO
89.644,49
1,5782857
2,07
8,57
FI
CSHG 931 FC FI MULT - CRED PRIV
17.267,94
1,6470584
1,06
5,77
FC
CSHG A ROD FI MULT - CRED PRIV IE
56.015,52
221,2384255
1,56
10,44
FI
CSHG A W CRUZ FIC FI MULT - CRED PRIV IE
5.666,35
1,5462729
2,68
8,83
0,40000
FC
CSHG AARDVARK FI MULT - CREDITO PRIVADO
0/0
75.661,90
3,8851592
3,78
14,55
0,40000
FI
CSHG ABACO FICFI MULT CRED PRIV IE
0/0
6.114,34
1,8594630
0,93
5,06
FC
CSHG ACAU FIC DE FI MULT CRED PRIV
20.288,33
3,7607120
2,01
8,72
0,40000
FC
CSHG ACE FI MULTIMERCADO - CRED PRIV IE
43.354,95
1,3449726
1,42
7,67
* 1,00000
FI
CSHG ACROPOLE FI MULT CRED PRIV INV EXT
0/0
19.100,87
2,1321186
2,80
11,34
1,50000
FI
CSHG ACRY FIC FI MULT IE
0/0
13.722,87
3,3022075
3,53
12,32
FC
CSHG ADL FI MULT - CRD PRIV IE
-/0
64.030,67
2,1460933
1,12
4,92
# 0,40
FI
CSHG ADMA FI MULTIMERCADO CRED PRIV
0/0
20.246,47
1,6393166
2,38
9,13
1,50000
FI
CSHG ADVDT FIC FI MULT
36.016,30
1,5604001
1,56
* 2,85000
FC
CSHG AF FI MULT - CRED PRIV IE
28.838,26
1,1285258
1,26
# 0,40
FI
0/0
0/0
0/0
0/0
0/0
0/0
1,50000
# 12000,00
0,12000
8,18
5,08
0,40000
# 12000,00
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
CSHG AGC FC FI MULT - CRD PRIV IE
5.157,14
1,2615710
3,67
14,22
CSHG AGEM MM III FI MULT CRED PRIV IE
56.460,92
0,7528122
1,48
4,68
CSHG GUA DOCE FI MULTI CREDITO PRIVADO
0/0
38.179,96
1,4489909
1,28
5,88
1,50000
FC
FI
FI
CSHG AHAVA FI MULT CRED PRIV IE
0/0
74.847,13
1,9735756
-14,82
-8,96
0,40000
FI
CSHG AINCD FIC FI MULTIMERCADO - INV EXT
7.454,18
1,2249901
1,62
7,32
0,40000
FC
CSHG ALABAMA 1 FI MULT - CRED PRIV IE
12.642,37
2,1690656
3,86
14,70
FI
CSHG ALABAMA FI MULT CRED PRIV INV EXT
69.857,82
2,3915215
3,69
14,24
# 0,40
FI
CSHG ALDEIA FI MULTIMERCADO - CRED PRIV
76.470,73
1,3742051
1,90
8,69
0,40000
FI
CSHG ALDEIA II FIC FI MULT - CRED PRIV
62.798,14
1,2313869
1,90
8,67
# 12000,00
FC
CSHG ALEPH FC FI MULTIMERCADO IE
0/0
12.520,07
1,6649203
2,48
9,91
0,40000
FC
CSHG ALGARAVIA FI MULT - CRD PRIV
-/0
12.464,44
1,2464435
1,13
4,82
FI
CSHG ALGARVE FC FI MULT - CRD PRIV
1.758,78
1,1518873
0,76
4,97
# 0,40
FC
CSHG ALL GAP ABSOLUTO FIC FI MULT
0/0
19.748,62
2,3885098
2,24
2,31
2,20000
FC
CSHG ALL IBIUNA HEDGE FIC FI MULT
0/0
120.211,69
1,5619717
1,15
6,57
2,50000
FC
CSHG ALL MANAGER MAX FIC FI MULTIMERCADO
0/0
128.407,30
2,4978482
1,18
5,88
2,50000
FC
CSHG ALL VERDE AM 50 FICFI MULT IE
1.233.596,22
1,6462501
5,14
19,60
2,00000
FC
CSHG ALL VERDE AM HORIZONTE FICFIM IE
647.025,15
1,0172935
3,73
1,60000
FC
CSHG ALL VERDE AM PRISMA FICFI MULT IE
0/0
3.041.501,64
2,2155242
5,52
21,02
2,00000
FC
CSHG ALLOCATION KONDOR KR FIC FI MULTI
0/0
529.030,08
1,8983625
1,52
9,37
2,80000
FC
CSHG ALPHA ECO FI MULT CRED PRIV
0/0
11.884,11
1,8059270
2,64
10,50
0,40000
FI
CSHG ALVORADA I FE FICFIMULT CREDPRIV IE
96.605,32
1,3417406
2,50
9,63
# 12000,00
FC
CSHG ALVORADA I FI MULT CRED PRIV IE
0/0
99.365,40
2,7401234
2,50
9,65
0,40000
FI
CSHG ALVORADA II FI MULT CRED PRIV IE
0/0
54.962,20
2,8604105
3,19
12,11
FI
CSHG ALVORADA III FI MULT CRED PRIV IE
0/0
37.788,17
2,4677290
2,50
10,06
FI
CSHG AMANDOLA FI MULT CRED PRIV
0/0
33.176,15
1,5752824
2,28
8,95
0,40000
FI
CSHG AMBR FI MULTIMERCADO - CREDITO PRIV
209.678,52
1,6295824
1,59
6,79
1,50000
FI
CSHG AMC FI MULT CRED PRIV IE
84.793,07
1,3143557
1,17
5,12
1,50000
FI
CSHG AMOREIRA FIC FI MULT
3.203,45
1,5793147
-2,93
0,94
FC
CSHG ANDIROBA FI MULT CRED PRIV
61.873,97
2,3535952
2,23
9,53
0,40000
FI
CSHG ANDORINHAS FI MULT - CRED PRIV IE
10.863,29
1,1794959
3,10
11,18
1,50000
FI
CSHG ANEL FIC FI MULTIMERCADO
4.917,94
2,1889629
1,24
8,84
0,40000
FC
CSHG ANGEJA I FIC FI MULTIMERCADO
17.840,72
2,1006349
2,62
11,44
0,40000
FC
CSHG APARECIDA FI MULT - CRD PRIV
37.947,47
1,3373796
2,14
9,06
0,40000
FI
CSHG APOLO FIC FI MULTIMERCADO
13.303,14
1,3062881
1,02
5,83
* 0,70000
FC
CSHG APPLE FI MULT - CRED PRIV IE
191.798,75
5,2261436
4,53
18,69
FI
CSHG APPLE II FIC FI MULT - IE
15.948,79
4,0488266
1,61
5,38
FI
CSHG AQUARIUS FI MULT CRED PRIV IE
88.323,09
5,1354192
3,04
10,95
FI
CSHG ARACOARA FIC FI MULT CRD PRIV
10.472,57
1,1175666
0,94
5,17
FC
CSHG ARCA FECH FICFI MULT CRED PRIV IE
132.755,69
1,0409828
-22,04
-17,31
# 12000,00
FC
CSHG ARCA FUNDO DE INVESTIMENTO MULT
144.082,75
1,3545522
1,75
7,92
0,40000
FI
CSHG ARCOBALENO FCFI MULT CRED PRIV IE
13.230,50
1,1469407
1,18
4,98
0,40000
FC
CSHG ARCOVERDE FICFI MULT - CRED PRIV IE
13.329,42
1,4913035
0,97
5,21
FC
CSHG ARCWEALTH FICFI MULT - CRED PRIV IE
15.684,45
1,0648079
0,15
5,70
FC
CSHG ARE FI MULT CRED PRIV IE
17.074,70
1,0022971
FI
CSHG AREZZO FC FI MULT - CRD PRIV
14.196,05
1,1940480
0,96
4,67
FC
CSHG ARIBISA FI MULT - CRED PRIV IE
34.989,99
1,0913049
1,13
5,28
FI
CSHG ASPEN FIC FI MULTIMERCADO
0/0
4.751,86
2,2215367
2,29
11,18
FC
CSHG ATHENA FI MULT - CRED PRIV IE
-/0
15.579,22
1,5846944
1,40
4,82
FI
CSHG ATITUDE FI MULT CRED PRIV
29.246,91
8,4855237
2,66
10,95
FI
CSHG AURUM FIC FI MULT - CRED PRIV IE
21.299,50
1,1256592
1,31
5,77
FC
CSHG AVANTI FI MULT - CRED PRIV IE
0/0
27.767,12
2,1379908
2,00
8,20
FI
CSHG AZUL FIC FI MULT CRED PRIV IE
0/0
12.837,61
1,6180836
2,45
9,08
FC
CSHG AZV FIC FI MULTIMERCADO
42.596,30
3,4627121
1,58
7,12
FC
CSHG BABU FIC FI MULT CRED PRIV IE
0/0
7.154,75
2,8099695
3,50
13,62
FC
CSHG BAGAGEM FIC FI MULT CRED PRIV IE
0/0
19.432,97
2,6958698
2,91
11,07
0,40000
FC
CSHG BAHIA FIC FI MULTIMERCADO
0/0
10.081,26
2,6722685
1,53
6,70
0,40000
FC
CSHG BAOB FI MULT CRED PRIV INV EXT
0/0
110.884,28
1,5061181
2,49
10,38
1,50000
FI
CSHG BARBARESCO FI MULT CRED PRIV INV EX
0/0
15.639,94
2,3528482
3,53
13,03
1,50000
FI
CSHG BAROLO FI MULT CRED PRIV
0/0
29.820,30
1,8859627
1,11
5,09
0,40000
FI
CSHG BARRINHA FIC FI MULTIMERCADO
2.937,84
2,5007717
2,46
11,89
0,40000
FC
CSHG BASALTO FI MULT CRED PRIV IE
0/0
19.701,26
2,6145223
3,26
12,52
FI
CSHG BBE FI MULT CREDITO PRIVADO
0/0
25.651,46
1,6066979
1,45
6,68
1,50000
FI
CSHG BEE FC FI MULT IE
4.397,42
1,3180305
2,30
8,73
0,25000
FC
CSHG BELLA FIC FI MULT CRED PRIV IE
1.887,24
12,2648365
0,79
4,37
0,40000
FC
CSHG BELLY FI MULT - CRED PRIV IE
35.533,90
1,2554547
2,47
9,17
1,50000
FI
CSHG BERKLEE 2 FI MULT CRED PRIV INV EXT
0/0
98.244,29
2,1528617
2,14
14,12
0,40000
FI
CSHG BETARI FIC FI MULT - CRED PRIV IE
-/0
13.527,28
147,8229935
1,55
6,22
# 0,40
FC
CSHG BETON FIC FI MULT - IE
0/0
8.267,24
2,8017752
3,61
13,72
FC
CSHG BIBBO FC FI MULT IE
31.158,35
2,1743106
2,43
9,61
0,40000
FC
CSHG BJF FI MULT CRED PRIV IE
28.913,35
106,1497757
1,72
-1,15
# 0,40
FI
CSHG BLACK EAGLE FI MULT CRED PRIV IE
37.143,86
1,3856017
2,71
11,21
0,40000
FI
CSHG BLACKRIV 10 FC FI MULT-CRD PRIV IE
19.543,69
1,2412784
2,57
10,53
0,40000
FC
CSHG BLUE 17 FI MULT CREDITO PRIVADO
135.918,28
2,6452914
2,41
9,28
0,40000
FI
CSHG BLUE FIC FI MULTIMERCADO
0/0
20.190,27
3,1118349
2,30
9,40
0,40000
FC
CSHG BLUE INFINITY FIC FI MULT CRED PRIV
0/0
9.524,19
1,6366065
2,03
8,81
0,40000
FC
CSHG BLUE OCEAN FIC FI MULT IE
-/0
5.731,29
1,1462576
2,97
12,00
FC
CSHG BOCK FI MULT CREDITO PRIVADO
0/0
156.851,15
1,9842256
2,15
8,48
FI
CSHG BONFIM FIC FI MULT - CRED PRIV
4.717,25
1,0673327
0,35
6,45
FC
CSHG BORDEAUX FI MULT-CRED PRIV IE
156.067,63
5,2150706
2,70
10,09
# 0,40
FI
CSHG BOREAL FIC FI MULT - IE
32.529,24
2,0333958
2,31
9,65
0,40000
FC
CSHG BORIS FIC FI MULTIMERCADO
18.796,40
1,2581761
1,82
7,96
0,40000
FC
CSHG BOURGOGNE FC FI MULT CRED PRIV IE
14.465,95
1,2272385
2,03
8,96
0,40000
FC
CSHG BRACHA FIC FI MULTIMERCADO
6.899,34
1,4577202
4,13
12,75
0,40000
FC
CSHG BRAMIM FI MULT CRED PRIV IE
134.545,35
2,0233014
2,04
7,58
FI
CSHG BRENTA FIC FI MULT CRED PRIV IE
55.101,46
1,3775365
1,90
7,91
0,40000
FC
CSHG BRIZC FC FI MULT IE
0/0
29.487,33
3,4860152
3,29
12,93
0,40000
FC
CSHG BRUNA FIC FI MULT CRED PRIV
0/0
18.818,58
2,2561678
2,22
8,73
0,40000
FC
CSHG BUDAPESTE FI MULT - CRED PRIV
-/0
26.712,51
1,7518169
1,00
4,91
FI
CSHG BULLDOG FI MULT CRED PRIV IE
78.353,23
2,6369617
2,72
11,73
FI
CSHG BUTHAN FI MULT CRED PRIV INV EXT
95.344,87
2,6821590
3,25
12,51
FI
CSHG BUZIOS FI MULT CRED PRIV IE
9.789,36
1,2390910
2,20
-5,17
FI
CSHG C ROD FI MULT - CRED PRIV IE
55.728,94
239,3418983
3,22
12,10
FI
CSHG CADU FIC FI MULT CRED PRIV IE
19.949,59
1,0800314
1,43
6,09
FC
CSHG CALADIVOL FCFI MULT - CRED PRIV IE
45.060,35
1,1640499
FC
CSHG CAMAJU FICFI MULT CRED PRIV IE
38.804,62
1,2951927
2,19
8,73
FC
CSHG CAMBRIDGE FIC FI MULTIMERCADO
16.439,40
630,5043419
3,16
13,22
0,40000
FC
CSHG CAMBURI FIC DE FI MULTIMERCADO
13.925,45
1,2116157
1,13
6,36
0,40000
FC
CSHG CAMEBAL FICFI MULT CRED PRIV IE
21.921,73
1,0981540
1,33
6,74
# 0,25
FC
CSHG CANHOTINHO FIC FI MULT CRED PRIV
33.192,15
1,2973522
1,27
5,83
# 12000,00
FC
CSHG CAPE TOWN FI MULT CRED PRIV
20.731,86
2,4831867
2,19
9,85
0,40000
FI
CSHG CAPITA DO VALE FI MULT CRED PRIV IE
42.451,49
1,1516717
1,16
7,40
1,50000
FI
CSHG CAPITAL FARO FIC FI MULTIMERCADO
0/0
10.117,57
3,2158258
3,50
13,65
0,40000
FC
CSHG CAPRI EQUITY FIC FI MULT IE
0/0
16.130,99
6,5745376
-2,30
0,81
FC
CSHG CAPRI FI MULT CRED PRIV INVEST EXT
69.020,99
7,1083517
3,53
13,56
FI
0/0
0/0
0/0
0/0
-/0
0/0
0/0
0/0
0/0
# 0,40
1,00000
# 0,40
0,40000
0,40000
0,40000
# 0,30
0,40000
0,06000
1,50000
1,50000
# 12000,00
1,50000
Mai/2015
Fundo
Administrador
CSHG CARLU FI MULT CRED PRIV IE
CSHG CARNIVAL FIC DE FI MULT CRED PRIV
CSHG CAROLISA FIC FI MULTIMERCADO
CSHG CARTEIRA ADM REAL FIC FI MULT
CSHG CASABLANCA FC FI MULT IE
CSHG CASAOITO FICFI MULT CRED PRIV IE
CSHG CATONI FI MULT - CRED PRIV IE
CSHG CENTAURUS FI MULT CRED PRIV IE
CSHG CENTRO FIC FI MULTIMERCADO
CSHG CEREJEIRA EQUITY FI MULT IE
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
20.599,52
1,0161493
2,35
# 0,40
FI
21.871,69
1,8230368
3,51
13,06
0,40000
FC
23.853,88
3,0124642
2,73
10,75
0,40000
FC
202.371,57
37,8396099
4,07
15,63
* 1,50000
FC
13.294,29
2,6289565
3,76
13,52
0,40000
FC
14.138,78
1,4513961
2,57
9,61
FC
65.248,48
1,6829794
2,68
10,49
FI
169.175,18
163,6776207
4,76
16,74
0,10000
FI
0/0
4.424,53
2,1505843
0,92
3,69
0,40000
FC
0/0
804.403,33
3,6542525
5,46
16,43
FI
CSHG CESCRIS FC FI MULT CRED PRIV IE
0/0
17.282,92
2,5933984
3,14
12,27
FC
CSHG CG FICFI MULT CRED PRIV IE
-/0
5.783,02
1.271,3691673
1,99
4,82
FC
CSHG CHAMONIX FIC FI MULT IE
0/0
4.655,63
3,6119751
4,37
12,64
# 0,40
FC
CSHG CHARGER FC FI MULT IE
0/0
34.384,09
3,4393158
3,28
13,40
0,40000
FC
CSHG CHATELET FI MULTIMERCADO
0/0
62.111,18
2,7475861
2,77
10,29
1,50000
FI
CSHG CHEFFS FICFI MULT CRED PRIV IE
25.289,94
1,0122567
FC
CSHG CIN FI MULT - CRD PRIV IE
0/0
27.516,85
257,4696106
1,14
-15,05
0,40000
FI
CSHG CISALPINA FI MULTIMERCADO CRD PRIV
0/0
52.902,08
1,5102716
1,89
7,58
1,50000
FI
CSHG CIZZOLO FIC FI MULT
0/0
101.513,11
1,7582033
1,57
6,88
0,40000
FC
CSHG CLOSED FARO FIC FI MULT CRED PRIV
53.425,42
1,7527998
2,83
10,46
# 12000,00
FC
CSHG CM2 FI MULT CRED PRIV IE
89.954,16
1,4079533
1,07
6,18
FI
CSHG COLEY FI MULT CRED PRIV IE
16.104,70
3,3309609
3,16
11,56
# 10,00
FI
CSHG COMMODITIES FI MULT CRED PRIV
99.066,59
3,7600392
7,40
18,33
* 2,50000
FI
CSHG COPAIBA FIC FI MULT - CRED PRIV IE
9.617,92
12,5980193
2,33
9,37
FC
CSHG CORCOVADO FICFI MULT CRED PRIV IE
12.981,76
1,0764239
2,00
7,09
FC
CSHG CORUMBA FIC FI MULT - IE
6.300,59
2,4366161
3,29
12,73
FC
CSHG CRED PRIV SIGMA FIC FI MULT LP
1.475.465,15
1,5813206
1,01
4,94
* 0,50000
FC
CSHG CRED PRIV SIGMA J R FIC FI MULT LP
184.594,27
1,3869831
1,51
6,13
* 0,60000
FC
CSHG CRED PRIV SIGMA JR MAST FI MULT LP
194.663,83
1,4225592
1,56
6,39
0,00000
FI
CSHG CRED PRIV SIGMA MASTER FI MULTI LP
1.484.078,89
1,6244828
1,05
5,15
0,00000
FI
CSHG CRISTAL FC FI MULT CRED PRIV IE
18.166,39
2,5825349
3,50
13,48
0,40000
FC
CSHG CRONO FIC FI MULTIMERCADO
158.718,66
1,5099279
1,77
6,85
2,50000
FC
CSHG CSAMI FIC FI MULT - CRED PRIV IE
217.375,76
1,0868788
0,12
5,77
FC
CSHG DAROL III FI MULT CRED PRIV INV EXT
0/0
26.082,66
1,7184985
1,78
10,05
FI
CSHG DEBUT FIC FI MULT CRED PRIV IE
0/0
4.263,12
2,6787843
2,57
10,96
FC
CSHG DEGAS 3 FI MULT CRED PRIV IE
36.916,28
200,9974749
2,10
9,59
FI
CSHG DELPHOS FI MULT - CRED PRIV IE
262.909,96
1,1793945
1,03
5,05
FI
CSHG DIAMANTE GOULD FC FI MULT IE
41.122,44
5,6715823
2,75
10,56
0,40000
FC
CSHG DIAMOND FIC FI MULTIMERCADO
14.961,16
9,1290406
2,46
10,77
0,40000
FC
CSHG DIJON FC FI MULT CRED PRIV IE
24.863,09
1,3114248
2,67
11,29
* 0,30000
FC
CSHG DNRM2 FIC FI MULT - CRED PRIV IE
0/0
9.936,14
2,4456119
2,05
7,60
FC
CSHG DOCTORS PLUS FIC FI MULTIMERCADO
0/0
6.801,91
2,5816447
3,22
12,24
FC
CSHG DOMEL FIC FI MULT
0/0
4.013,10
3,0903135
3,25
12,99
FC
CSHG DRAGA FIMULT-CRED PRIV INVEST EXT
35.522,18
3,8857323
2,90
12,42
FI
CSHG DRAGO FI MULT - CRED PRIV INV NO EX
INTRAG
86.872,40
1,6484391
1,43
5,09
1,50000
FI
CSHG DRAGRI FC FI MULT CRED PRIV IE
0/0
31.831,09
1,6236740
2,89
12,33
# 12000,00
FC
CSHG DRL FC FI MULT IE
0/0
76.564,70
2,2627996
2,86
11,38
0,40000
FC
CSHG DUSSELDORF FIC FI MULT CRED PRIV IE
13.252,60
1,2397699
1,66
6,92
0,40000
FC
CSHG EAGLE FI MULTIMERCADO
5.744,30
1,1154661
0,78
-0,06
FI
CSHG EAST FIC FI MULTIMERCADO
14.981,71
1,3422280
2,50
10,24
1,50000
FC
CSHG EBURY STREET FIC FI MULTIMERCADO
13.111,98
1,3112040
2,40
9,33
0,40000
FC
CSHG EF FIC FI MULTIMERCADO
11.107,79
2,6090038
3,28
12,83
0,40000
FC
CSHG EFG FI MULT IE
31.819,91
1,1609517
1,75
6,77
0,40000
FI
CSHG EJZ FIC FI MULT IE
8.185,13
1,0740385
1,37
7,15
# 0,40
FC
CSHG EK FIC FI MULT - IE
16.439,72
1,5755912
2,38
9,65
FC
CSHG ELBA FIC FI MULTIMERCADO
10.722,31
12,2270937
0,97
4,74
0,40000
FC
CSHG ELS QUATRE GATS FI MULT CRED PRIV
18.705,52
2,0321684
1,84
7,67
0,40000
FI
CSHG EMILIA FC FI MULT IE
12.210,06
2,5596318
3,78
14,63
0,40000
FC
CSHG ENERGIA FIC FI MULTIMERCADO IE
69.589,77
1,2962028
2,85
11,35
# 12000,00
FC
CSHG ENERGY FIC DE FI MULT IE
0/0
25.345,72
2,1962563
2,44
9,35
0,40000
FC
CSHG ERVATEIRA FI MULT CRED PRIV IE
0/0
29.514,09
2,7949511
2,10
8,80
0,60000
FI
CSHG ESCUNA FC FI MULT - CRD PRIV IE
11.528,85
1,1318578
0,95
5,28
# 0,40
FC
CSHG ESMERALDA FI MULT IE
49.846,06
10,6487814
2,86
13,10
1,50000
FI
CSHG ESPARTA FIC DE FI MULT - CRED PRIV
-/0
9.968,60
1,5697100
1,68
7,06
FC
CSHG ESPELHO FIC DE FI MULTIMERCADO
0/0
24.009,92
2,5183282
2,35
9,10
0,40000
FC
CSHG ESTRELA FI MULTIMERCADO
36.868,61
15,0090872
2,95
11,21
0,40000
FI
CSHG ETZ FI MULT CRED PRIV
0/0
23.312,88
2,2275614
1,86
7,87
0,40000
FI
CSHG EVEREST FC FI MULT IE
0/0
5.115,82
2,3776315
3,54
13,26
0,40000
FC
CSHG EVOLUTION FI MULT CRED PRIV IE
0/0
74.313,63
1,5973277
1,18
9,23
1,50000
FI
CSHG FABERGE FI MULT CRED PRIV IE
0/0
14.035,18
1,5688554
1,72
7,41
0,10000
FI
CSHG FACTORY FIC FI MULTIMERCADO
0/0
21.924,10
2,5090053
2,30
9,83
0,40000
FC
CSHG FAF FI MULT - CRD PRIV IE
22.746,68
1,1990489
1,64
6,50
FI
CSHG FAIR FI MULT CRED PRIV
20.876,83
2,0125568
2,54
9,95
# 0,40
FI
CSHG FAMILY STAR FIC FIMULT CRED PRIV IE
16.435,04
1,9499145
1,52
6,71
0,40000
FC
CSHG FAMOPI FIC FI MULT CRED PRIV IE
-/0
25.731,16
4,5941388
1,95
9,19
FC
CSHG FARO FI MULT CRED PRIV INVEST EXT
0/0
56.867,29
3,2035788
2,84
10,49
FI
CSHG FASTBACK FIC FI MULT CRED PRIV
-/0
12.264,51
1,2264509
1,38
5,19
FC
CSHG FB-ENERGIA FIC FI MULTIMERCADO
0/0
9.838,70
2,2300787
2,31
9,50
FC
CSHG FERRETTI FI MULT CRED PRIV IE
-/0
24.581,24
1.469,8400877
1,39
4,42
FI
CSHG FESS FI MULT CRED PRIV IE
0/0
47.432,88
2,3123733
1,59
-1,17
FI
CSHG FFR FIC FI MULTIMERCADO
0/0
18.236,24
2,9513707
2,47
10,25
0,40000
FC
CSHG FI MULT CRED PRIV CONEGLIANO IE
630.267,77
1,6353714
4,67
15,73
0,48000
FI
CSHG FIGUEIRA FI MULT CRED PRIV IE
103.003,12
4,6171492
2,56
10,68
FI
CSHG FINE GOLD FIC FI MULT
0/0
5.692,48
3,1058918
3,39
13,17
0,40000
FC
CSHG FITZROY FI MULT CRED PRIV IE
0/0
17.297,77
1,7031033
2,20
10,66
1,50000
FI
CSHG FIX DINAMICO FIC FI MULTIMERCADO
0/0
23.670,02
2,2492334
1,30
5,28
* 0,40000
FC
CSHG FIX DINAMICO MASTER FI MULTIMERCADO
0/0
23.707,89
2,5915455
1,35
5,52
0,00000
FF
CSHG FJRC EQUITY FIC FI MULT
0/0
5.651,79
3,3608799
-3,51
1,10
0,40000
FC
CSHG FJRC FIC FI MULT - IE
23.987,61
6,4004653
3,58
13,12
FC
CSHG FLYFISHING FIC FI MULT IE
7.118,88
1,7706753
2,73
10,82
FC
CSHG FMD FI COTAS FI MULTIMERCADO
27.246,04
1,5980628
1,29
5,85
0,40000
FC
CSHG FOCUS FI MULT CRED PRIV IE
18.433,09
5,8210499
3,96
13,53
0,40000
FI
CSHG FORNOS FICFI MULT CRED PRIV IE
10.831,40
1,5042788
2,47
FC
CSHG FREEDOM FIC FI MULT CRED PRIV IE
50.100,07
1,6757049
1,62
6,89
FC
CSHG FRM FI MULT CRED PRIV IE
0/0
33.838,29
2,7612639
2,76
10,41
FI
CSHG FRONTEIRA FI MULT
0/0
31.281,89
1,6013925
1,43
FI
CSHG FUTURO FC FI MULT IE
0/0
8.383,86
1,9406409
2,91
11,29
FC
CSHG G ROD FI MULT - CRED PRIV IE
58.879,17
239,2732855
3,22
12,04
FI
CSHG GAIA FI MULT - CRED PRIV IE
53.024,74
1,3256184
3,86
17,88
FI
CSHG GAMA FIC FI MULT - IE
0/0
7.265,12
1,7468373
2,48
9,76
FC
CSHG GANDHI FIC FI MULTIMERCADO
0/0
14.223,11
2,1702426
1,80
7,73
0,40000
FC
CSHG GARDEN FI MULT - CRED PRIV IE
34.721,14
1,1579618
1,31
6,24
# 0,40
FI
CSHG GAUSS FIC FI MULT
244.662,08
1,0869792
0,12
5,77
* 1,95000
FC
CSHG GAUSS II FIC FI MULT
112.591,97
1,0810873
0,11
5,75
* 2,00000
FC
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
-/0
0,40000
1,50000
0,40000
1,50000
0,40000
0,40000
0,20000
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
CSHG GAUSS MASTER FI MULT
358.221,92
1,1042044
0,07
6,86
0,05000
FF
CSHG GC BRASIL IV FI MULT CRED PRIV
0/0
3.632,52
1,4543730
1,71
3,67
0,10000
FI
CSHG GEB FIC FI MULTIMERCADO
0/0
14.862,95
1,4168971
1,71
7,96
0,40000
FC
CSHG GENEVE FIC FI MULT CRED PRIV
0/0
13.386,79
2,2360592
2,58
9,98
0,40000
FC
CSHG GEOMAX FIC FI MULT CRED PRIV IE
0/0
10.867,95
1,6191612
1,96
7,38
0,40000
FC
CSHG GER PRATA FICIF MULT-CRED PRIV IE
-/0
10.901,19
1,8547765
1,03
4,63
FC
CSHG GGCRLM FIC FI MULT - IE
0/0
14.539,52
3,0076147
2,89
11,75
FC
CSHG GIPSY FIC FI MULT - IE
8.504,32
1,9355567
2,12
8,21
FC
CSHG GIRONDA INV FC FI MULT CRED PRIV IE
0/0
13.992,66
2,7362628
3,02
11,63
FC
CSHG GLIK FIC FI MULT CRED PRIV
0/0
21.967,29
2,8488455
1,93
8,49
# 0,40
FC
CSHG GLOBAL EQUITIES FI MULT - INV EXT
634.964,53
2,3022599
5,89
24,27
* 1,50000
FI
CSHG GO-UP FCG FIC FI MULT - IE
0/0
22.210,95
1,4975041
1,97
8,76
FC
CSHG GOLDEN HAWK FICFI MULT CRED PRIV IE
0/0
17.405,87
1,4640555
1,08
5,09
FC
CSHG GORBY FIC FI MULTIMERCADO
0/0
9.505,74
2,0463054
1,58
6,21
0,40000
FC
CSHG GP FIC DE FI MULT CRED PRIV
41.221,23
1,6488492
2,14
7,24
# 12000,00
FC
CSHG GP II FI MULT - CRED PRIV IE
41.223,86
4,2950735
2,14
7,28
# 0,40
FI
CSHG GR2S FI MULT CRED PRIV INVEST EXT
0/0
56.025,78
2,8511286
3,00
11,79
1,50000
FI
CSHG GRANA FICFI MULT CRED PRIV IE
0/0
8.634,11
2,7858903
2,41
9,99
FC
CSHG GRS FIC FI MULT - CRED PRIV IE
24.317,21
1,2081132
2,98
11,43
FC
CSHG GUANABARA FI MULT CRED PRIV IE
0/0
26.408,38
1,5108859
1,88
7,95
FI
CSHG GULFSTREAM FICFI MULT CRED PRIV IE
0/0
6.956,16
2,0762734
1,40
7,64
FC
CSHG GUTO FI MULT CRED PRIV IE
21.867,27
2,5858489
3,22
12,96
1,50000
FI
CSHG H&H FC FI MULTIMERCADO IE
-/0
17.882,14
23,8502905
2,30
8,54
# 0,40
FC
CSHG HAL FI MULT CREDITO PRIVADO
0/0
20.871,15
1,6560543
1,49
7,62
1,50000
FC
CSHG HAPPY FECHADO FCFI MULT
58.036,89
1,2048508
1,82
8,09
# 12000,00
FC
CSHG HAPPY FI MULTIMERCADO
63.819,24
1,2072346
1,82
8,11
0,25000
FI
CSHG HEART FIC FI MULT - CRED PRIV IE
13.793,45
12,3085119
0,98
4,74
FC
CSHG HEMSK FI MULT - CRED PRIV IE
17.479,12
1,5896738
1,93
9,80
0,40000
FI
CSHG HEVI FIC FI MULTIMERCADO
25.787,95
4,5207317
2,66
10,70
0,40000
FC
CSHG HGF FIC FI MULT - CRED PRIV IE
13.328,96
1,1122335
1,40
7,60
# 0,40
FC
CSHG HIPER FIC DE FI MULTIMERCADO
145.571,05
9,9025723
3,87
15,01
* 2,00000
FC
CSHG HORIZON MULT STRATEGY FICFI MULT-IE
0/0
8.264,99
2,2104213
1,64
7,50
FC
CSHG HORIZONTE FIC FI MULT IE
0/0
18.121,57
2,0107879
1,46
6,08
FC
CSHG HP FI MULT CRED PRIV IE
0/0
48.628,10
3,3830553
3,09
12,59
FI
CSHG HUGO FECHADO FIC FIM CRED PRIV IE
0/0
13.219,49
1,6524365
2,89
11,64
FC
CSHG HUGO FI MULT - CRED PRIV IE
28.090,47
6,9916788
2,91
11,76
FI
CSHG HYPERION FI MULT - CRED PRIV
53.264,52
1,0947613
1,10
5,19
FI
CSHG IBINA FIC FI MULT IE
13.340,36
2,0794768
2,07
8,89
FC
CSHG II FIC FI MULTIMERCADO
98.547,52
2,9486554
3,82
14,92
* 2,50000
FC
CSHG III FIC FI MULTIMERCADO
221.671,44
2,7436299
3,83
14,93
* 2,50000
FC
CSHG ILHA BELA FIC FI MULTIMERCADO
9.782,81
2,7702832
2,87
11,65
0,40000
FC
CSHG INCONFIDENCIA FIC FI MULTIMERCADO
9.592,75
3,7672395
2,50
9,84
0,40000
FC
CSHG INNSBRUCK FIC FI MULTIMERCADO
20.927,68
2,2481696
1,99
8,82
0,40000
FC
CSHG INT FI MULT CRED PRIV INV EXT
18.247,05
18,7085357
3,13
10,01
1,50000
FI
CSHG INTERLAGOS FIC FI MULT - IE
8.156,00
2,7115100
2,57
10,18
FC
CSHG IOS FC FI MULTIMERCADO
9.098,84
1,3120764
2,34
9,21
0,40000
FC
CSHG IPANEMA EQUITY FC FI MULT
8.175,82
1,0014796
-2,92
1,47
0,40000
FC
CSHG IPCT FIC DE FI MULTIMERCADO
0/0
7.328,82
1,7200380
1,91
8,05
0,40000
FC
CSHG IPE FIC FI MULT CRED PRIV IE
0/0
37.781,60
2,4947302
2,72
10,82
0,40000
FC
CSHG IPORANGA FI MULT CRED PRIV IE
0/0
28.957,17
2,3878754
3,64
9,99
FI
CSHG ITAGUAU FI MULT CRED PRIV IE
0/0
6.931,80
1,2195824
3,12
14,42
FI
CSHG JABEOL 2 FI MULT CRED PRIV IE
0/0
307.499,21
3,6902205
2,70
10,54
1,00000
FI
CSHG JABEOL EQUITY FIC FI MULTIMERCADO
0/0
43.356,43
3,8743698
-2,35
2,57
0,40000
FC
CSHG JABEOL FI MULT CRED PRIV
78.192,19
3,7899443
2,59
10,21
0,40000
FI
CSHG JABURU FIC FI MULT CRED PRIV IE
17.063,64
1,0972561
0,09
5,64
FC
CSHG JACARANDA FI MULTIMERCADO CRED PRIV
34.203,32
2,4800079
2,58
9,91
0,40000
FI
CSHG JACARE I FI MULT CRED PRIV IE
71.096,02
1,2526464
2,22
8,83
1,50000
FI
CSHG JACAR II FC FI MULT - CRD PRIV IE
62.249,67
1,2460042
2,21
8,81
# 12000,00
FC
CSHG JACUPIRANGA FI MULT - CRED PRIV IE
14.476,38
1,1867693
1,13
4,76
FI
CSHG JAPI FI MULT CRED PRIV IE
28.460,37
1,5140491
1,53
5,49
FI
CSHG JAVA FI MULT - CRED PRIV IE
27.909,86
1,1249365
2,13
5,17
0,10000
FI
CSHG JCVM FIC FI MULT
11.793,31
1,5160015
2,25
7,61
0,40000
FC
CSHG JEQUITIBA FI MULTIMERCADO
29.843,73
14,6015264
2,99
10,26
0,40000
FI
CSHG JETTA FIC FI MULTIMERCADO
19.339,03
1,2892688
1,55
7,37
0,40000
FC
CSHG JLA FI MULT - CRDITO PRIVADO
0/0
7.415,10
1,5631638
-0,73
9,34
FI
CSHG JM FI MULT CRED PRIV IE
0/0
29.569,54
2,7078397
2,86
10,82
# 0,40
FI
CSHG JMT & RCF FIC FI MULT CRED PRIV IE
11.455,86
1,1536620
1,46
7,73
# 0,40
FC
CSHG JPA FIC FI MULTIMERCADO
9.184,51
2,3458608
2,03
9,11
0,40000
FC
CSHG JPP FIC FI MULT CRED PRIV INV EXT
41.145,29
1,7218984
5,23
21,07
0,40000
FC
CSHG JUBA FI MULT - CRED PRIV IE
0/0
52.588,22
1,7039651
2,00
8,15
FI
CSHG JUISA FIC FI MULTIMERCADO
0/0
9.235,35
2,3915757
2,58
9,95
0,40000
FC
CSHG JULIETTE FIC FI MULT - IE
12.510,54
28,6713294
4,05
14,41
0,40000
FC
CSHG K FI MULT CRED PRIV
21.613,08
2,1123399
2,50
-6,49
FI
CSHG KAIZEN FICFI MULT CRED PRIV IE
67.073,71
1,0922187
0,09
5,63
FC
CSHG KILIMANJARO FICFI MULT-CRD PRIV IE
0/0
171.728,30
1,6438003
3,70
9,49
# 12000,00
FC
CSHG KNOWLEDGE FI MULT CRED PRIV IE
0/0
349.968,66
880,3227092
2,39
9,24
1,50000
FI
CSHG KNOWLEDGE OPEN FIC FI MULT - IE
0/0
14.428,70
832,5760789
2,08
8,64
# 0,40
FC
CSHG KRESKO FI MULT IE
18.518,01
1,3839366
3,38
14,92
0,40000
FC
CSHG L4UP FC FI MULT IE
0/0
15.311,06
2,7210541
2,65
11,43
0,40000
FC
CSHG LACRAIA B.FI MULTIMERCADO CRED PRIV
0/0
56.698,21
2,2359045
2,24
8,63
0,06000
FI
CSHG LACRAIA BRANCA 2 FI MULT CRED PRIV
7.786,56
2,0659102
1,76
7,40
0,40000
FI
CSHG LACRAIA BRANCA 3 FI MULT- CRED PRIV
30.825,68
2,2672684
2,57
10,08
1,50000
FI
CSHG LAIKA FIC FI MULT - CRED PRIV IE
33.590,70
1,2367681
1,81
7,29
FC
CSHG LAIMA FC FI MULT IE
13.078,28
1,3207848
2,68
11,19
FC
CSHG LAPO 10 FI MULT CRED PRIV IE
39.344,07
1,6001234
2,36
8,80
FI
CSHG LARP FIC FI MULT CRED PRIV IE
19.261,60
1,0766924
1,42
6,00
FC
CSHG LAVORO FI MULT - CRD PRIV IE
-/0
24.213,94
1,5262637
2,19
7,58
# 0,40
FI
CSHG LAXMI FCFI MULT CRED PRIV IE
0/0
8.552,61
1,9468685
1,86
7,47
0,40000
FC
CSHG LAZ FIC FI MULT CRED PRIV
15.603,35
1,6374012
2,05
7,64
# 12000,00
FC
CSHG LAZ II FI MULT CRED PRIV
15.553,79
4,3018282
2,07
7,74
# 0,40
FI
CSHG LAZULI FI MULT - CRED PRIV IE
60.645,84
4,2207308
1,36
11,08
FI
CSHG LBB FIC FI MULTIMERCADO
15.484,08
2,2790443
2,25
9,68
0,40000
FC
CSHG LCF FI MULT CRED PRIV
0/0
15.161,28
1,7598719
2,13
8,31
0,40000
FI
CSHG LCP FI MULT CRED PRIV
0/0
78.595,08
2,6784714
1,80
8,63
0,40000
FI
CSHG LEBRE FI MULT - CRD PRIV IE
13.041,39
1,1044486
1,20
-5,02
FI
CSHG LEDO FIC FI MULT - IE
3.455,66
3,2422186
3,40
14,02
FC
CSHG LEGATUM FICFI MULT CRED PRIV IE
12.277,75
1,2847036
2,06
7,48
0,40000
FC
CSHG LEMANS FI MULTIMERCADO CREDITO PRIV
0/0
2.556,49
1,6263196
0,94
4,62
1,50000
FI
CSHG LEONARDO FIC FI MULT CRED PRIV IE
0/0
22.562,83
2,7302383
2,21
9,87
0,40000
FC
CSHG LEOPARDO FIC FI MULT - IE
14.589,10
4,4249468
3,76
14,39
FC
CSHG LESTE II FI MULT - IE
21.461,11
1,4440736
5,72
21,80
# 0,20
FI
CSHG LIAO FC FI MULT CRED PRIV IE
36.479,20
1,2598189
1,84
8,46
* 0,30000
FC
CSHG LIBERDADE VIGIADA FI MULT
11.829,61
1,1987583
1,84
8,08
0,25000
FI
CSHG LINCE FI MULT CRED PRIV IE
240.086,60
3,7308756
2,38
9,80
1,50000
FI
0/0
0/0
0/0
0/0
0/0
-/0
0/0
0/0
0/0
0/0
-/0
0/0
# 0,40
0,40000
# 12000,00
0,40000
Mai/2015
Fundo
Administrador
Carncia
CSHG LINX FIC FI MULT IE
CSHG LML FIC FI MULTIMERCADO
CSHG LOGUS FI MULT IE
0/0
CSHG LONDON FI MULT CRED PRIV IE
0/-
CSHG LONG JAPANESE EQUITIES FI MULT
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
9.210,19
4,9456052
3,72
14,55
FC
9.006,55
4,3356707
2,65
8,52
0,40000
FC
106.615,87
4,5144964
0,27
6,69
# 0,40
FI
50.651,92
1,3962495
1,97
7,66
FI
58.161,45
1,0214250
3,84
1,50000
FI
CSHG LONG US FINANCIALS FI MULT
129.837,35
1,1057922
4,01
1,55
1,50000
FI
CSHG LP FI MULT CRED PRIV INV EXT
45.252,07
2,4555557
3,11
11,49
1,50000
FI
CSHG LRF SELECTION FIC FI MULTIMERCADO
10.531,50
1,4708982
1,28
5,03
0,40000
FC
CSHG LUCA FC FI MULT - CRED PRIV IE
20.439,26
1,1410365
1,82
6,10
# 0,40
FC
CSHG LUCASXX FI MULT - CREDITO PRIVADO
0/0
14.594,31
1,6735028
2,45
9,86
1,50000
FI
CSHG LUL FI MULT CRED PRIV IE
0/0
53.170,81
2,4604534
3,46
14,04
1,50000
FI
CSHG LULYPATY CPD FIC FIMULT CREDPRIV IE
0/0
36.214,20
3,9849585
3,50
13,63
0,40000
FC
CSHG LUMAS FIC FI MULT CRED PRIV IE
0/0
14.756,90
1,9119360
1,87
9,84
FC
CSHG LUX FIC FI MULT CRED PRIV IE
7.251,56
1,2862200
2,47
10,12
FC
CSHG LUZES FI MULT CRED PRIV IE
0/0
14.562,54
2,1646459
1,98
8,17
FI
CSHG LVM FICFI MULT CRED PRIV IE
0/0
14.720,78
1,2334236
0,84
4,05
FC
CSHG M2 FUTURA FIC FI MULTIMERCADO
29.301,26
1,2055678
1,32
4,94
FC
CSHG MACAIS FIC FI MULT
0/0
12.328,02
1,9409499
1,75
7,36
FC
CSHG MACABA FI MULT - IE
-/0
10.048,86
0,9911590
-2,13
5,97
# 0,40
FI
CSHG MADEIRA FIC FI MULTIMERCADO
0/0
37.704,13
2,4232788
2,04
8,24
0,40000
FC
CSHG MAMON II FIC FI MULT - CRED PRIV IE
8.854,34
1,1803707
2,37
9,07
# 0,40
FC
CSHG MAN FI MULT - CRED PRIV IE
13.447,08
1,1915513
1,52
8,82
# 0,40
FI
CSHG MANHATTAN FICFI MULT CRED PRIV IE
0/0
13.100,53
4,1203436
3,27
12,82
# 0,40
FC
CSHG MAPPA FIC FI MULTIMERCADO
0/0
6.648,84
1,9248548
1,99
8,04
0,40000
FC
CSHG MAR FIC FI MULT CRED PRIV
0/0
15.898,78
1,9639900
1,53
6,68
# 0,40
FC
CSHG MARANATA FIC FI MULTIMERCADO
0/0
14.053,07
2,7992231
2,98
11,69
0,40000
FC
CSHG MARISKINHA FC FI MULT IE
15.394,51
2,4055383
3,76
10,56
0,40000
FC
CSHG MAS FIC FI MULTIMERCADO
0/0
7.123,86
2,6627475
2,98
11,98
0,40000
FC
CSHG MATHIS FI MULT - CRD PRIV IE
0/0
47.416,53
1,2805738
1,60
7,07
FI
CSHG MATRIX BCG FIC FI MULT CRED PRIV IE
4.461,55
2,2205805
2,58
9,39
0,40000
FC
CSHG MAUI 2 FI MULT - CRD PRIV IE
1.705,22
1,7245729
4,10
9,84
1,50000
FI
CSHG MAURITIUS FICFI MULT-CRED PRIV IE
14.933,33
1,1474087
1,49
6,74
FC
CSHG MAVI FIC DE FI MULT
11.571,94
2,1609740
1,81
8,76
FC
CSHG MAX FIC FI MULT - CRED PRIV IE
48.384,63
13,6792003
2,86
10,39
FC
CSHG MAYFAIR FIC DE FI MULT CRED PRIV IE
26.542,91
1,8095013
1,51
FC
CSHG MDTM FI MULTIMERCADO INV EXT
0/0
11.028,94
1,4954945
-0,59
6,75
FI
CSHG MDTM FIC FI MULT - IE
0/0
27.589,71
2,9685411
3,44
12,96
FC
CSHG MEG FIC FI MULT - CRED PRIV IE
12.326,15
7,3683380
2,19
9,38
FC
CSHG MEL FC FI MULT
11.762,45
0,9833683
-20,46
-16,44
0,25000
FC
CSHG MELISSA FIC FI MULTIMERCADO
8.269,02
1,4887982
0,98
5,27
0,40000
FC
CSHG MEMORIAL FC FI MULT - CRED PRIV IE
1.782,23
1,1184189
0,92
5,84
0,40000
FC
CSHG METVIX FIC FI MULT CRD PRIV IE
0/0
45.030,12
2,1582492
2,22
9,27
0,30000
FC
CSHG MIAMI FC FI MULT IE
0/0
29.797,54
3,0533975
3,62
13,48
0,40000
FC
CSHG MIKA FI MULT CRED PRIV
13.559,88
2,9097762
2,20
8,82
0,40000
FI
CSHG MILENIUM FC FI MULT CRED PRIV IE
107.242,42
1,8208210
4,61
16,18
# 12000,00
FC
CSHG MINUANO FI MULT CRED PRIV
245.550,35
2,1164188
1,92
7,87
0,40000
FI
CSHG MINUANO II FICFI MULT CRED PRIV IE
234.515,59
1,1536325
1,92
7,86
# 12000,00
FC
CSHG MISSONI FI MULT CRED PRIV IE
37.799,61
1,6626550
1,53
8,32
FI
CSHG MM4 FICFI MULT CRED PRIV IE
11.005,56
1,0465392
0,89
# 0,40
FC
CSHG MMS FUNDADOR FC FI MULT IE
13.479,93
1,3363940
2,30
9,42
0,40000
FC
CSHG MNV-VALUE FIC FI MULTIMERCADO
0/0
6.421,77
2,3294960
3,74
13,55
0,40000
FC
CSHG MOMENTUM FI MULT CRED PRIV IE
0/0
101.615,94
2,5631744
3,36
12,97
0,15000
FI
CSHG MONGE FI MULT CRED PRIV IE
0/0
70.448,05
3,4519509
2,79
11,07
0,40000
FI
CSHG MONTALCINO FI MULT - CRED PRIV IE
-/0
13.298,65
1,6294680
1,95
8,47
FI
CSHG MONTE ROSA FI MULT - CRED PRIV
0/0
75.456,48
1,9878111
2,65
9,70
0,40000
FI
CSHG MOSQUITO FC FI MULT IE
0/0
17.641,39
2,3165346
2,27
8,87
0,40000
FC
CSHG MQM FIC FI MULT - CRED PRIV IE
8.167,70
1,0861005
1,05
4,83
FC
CSHG MS 4 FIC FI MULTIMERCADO
0/0
15.229,12
3,0790546
3,16
12,24
0,40000
FC
CSHG MS 5 FI MULT CRED PRIV IE
0/0
69.300,52
2,5560737
1,90
7,93
0,40000
FI
CSHG MS FIC FI MULT - CRED PRIV IE
13.494,81
1,0579157
1,24
4,07
# 0,40
FC
CSHG MULTIPLO MC FIC FI MULTIMERCADO
0/0
13.691,70
2,6366161
3,03
11,64
0,40000
FC
CSHG MULTIPLUS FI MULT CRED PRIV IE
0/0
76.037,81
1,0307397
-1,78
# 0,40
FI
CSHG MUNDUS NOVUS FIC FI MULTIMERCADO
16.980,11
4,6887360
3,02
11,73
0,40000
FC
CSHG MV FI MULT CRED PRIV INVES NO EXT
130.616,87
4,1944330
1,40
5,62
1,50000
FI
CSHG NAIRA FI MULTIMERCADO CRED PRIV
274.495,50
2,2205102
2,23
8,40
0,06000
FI
CSHG NAM+ FIC FI MULT CRED PRIV IE
8.678,19
1,4703309
3,33
12,14
0,40000
FC
CSHG NANNAI FIC FI MULT - CRED PRIV
18.042,96
1,2018429
1,95
7,60
FC
CSHG NEBLINA EQUITY FC FI MULT IE
0/0
26.578,67
2,6244840
-1,74
3,60
0,40000
FC
CSHG NEBLINA FC FI MULT IE
0/0
124.991,93
3,0050013
3,75
14,16
0,40000
FC
CSHG NETUNO FICFI MULT CRED PRIV IE
8.945,11
0,7161033
1,83
-38,67
0,40000
FC
CSHG NEW 511 FI MULT CRED PRIV
46.776,19
1,8135486
1,30
5,77
FI
CSHG NEW BRIDGE FI MULT CRED PRIV IE
41.927,42
1,4613355
2,10
6,84
1,50000
FI
CSHG NEXTFUND ACN FIC FI MULT CRED PRIV
10.422,03
1,7323067
2,59
9,71
0,40000
FC
CSHG NEXUS FI MULT CRED PRIV IE
264.084,18
5,5896334
3,84
15,70
1,50000
FI
CSHG NG2 FIC FI MULT - CRED PRIV IE
-/0
9.210,39
1,2076857
1,54
7,19
# 0,40
FC
CSHG NINA FIC FI MULTIMERCADO
0/0
11.967,47
2,2063727
1,56
6,75
0,40000
FC
CSHG NISSIM FIC FI MULT - IE
1.412,37
1,2067644
0,04
5,35
# 0,40
FC
CSHG NOBU FIC FI MULT
0/0
12.945,25
2,2308138
2,19
9,19
0,40000
FC
CSHG NOVOS OLHOS FIC FI MULTIMERCADO
0/0
18.877,30
2,5775291
2,37
9,31
0,40000
FC
CSHG NOVOTEMPO FICFI MULT - CRED PRIV IE
22.725,27
1,1497999
2,30
8,97
FC
CSHG NOZOMI FI MULTIMERCADO CRED PRIV
INTRAG
13.625,58
0,0967780
1,56
0,60000
FI
CSHG OBERLAND FC FI MULT CRED PRIV IE
30.913,16
1,3113782
2,82
11,36
# 0,40
FC
CSHG OCEANO FIC FI MULTIMERCADO
16.830,60
3,9838845
2,38
9,79
0,40000
FC
CSHG OCTOGONAL FI MULT CRED PRIV IE
24.482,36
2,3365903
1,30
7,44
1,00000
FI
CSHG OMEGA FI MULT - CRD PRIV INV EXT
109.882,91
1,1243346
1,86
7,34
FI
CSHG ONIX EQUITIES FI MULT
75.210,26
1,8524760
0,81
-0,01
* 1,00000
FI
CSHG OTTOMAYA FC FI MULT IE
16.495,37
1,3977003
2,48
10,31
0,40000
FC
CSHG OURO FINO FC FI MULT IE
0/0
29.431,31
1,6676616
2,23
9,88
0,40000
FC
CSHG P&S FIC FI MULT - CRD PRIV
-/0
9.099,90
1,9054401
1,54
6,57
# 0,40
FC
CSHG PACFICO FIC FI MULT
116.084,85
2,1750838
2,66
9,98
0,40000
FC
CSHG PAD FIC FI MULT - IE
12.501,52
1,4688642
4,41
16,30
0,40000
FC
CSHG PALEST FECH FCFI MULT CRED PRIV IE
0/0
21.934,05
1,5863132
3,39
14,04
# 12000,00
FC
CSHG PALESTRA FI MULT- CRED PRIV INV EXT
0/0
25.343,75
1,6030877
3,40
14,11
1,50000
FI
CSHG PALMA FI MULT CRED PRIV INVEST EXT
0/0
46.839,70
1,7306083
2,03
9,72
1,50000
FC
CSHG PARATI FI MULT CRD PRIV IE
0/0
18.691,27
1,3995418
2,81
8,45
# 0,40
FI
CSHG PEDALUSA FCFI MULT - CRED PRIV IE
0/0
5.965,76
1,2299873
1,18
5,65
FC
CSHG PEDRA BELA FCFI MULT CRED PRIV IE
0/0
14.541,57
2,1022313
3,34
13,22
0,40000
FC
CSHG PEGASUS FIC FI MULTIMERCADO
6.694,89
2,7281628
3,69
13,73
0,40000
FC
CSHG PERIQUITOS FI MULT - CRED PRIV IE
52.079,03
1,3588316
1,75
9,41
FI
CSHG PERP SOS MT AT FI MULT CRED PRIV IE
23.309,02
1,4221771
2,40
10,28
1,50000
FI
CSHG PETRUS FIC FI MULT CRED PRIV
8.813,50
2,1912357
2,33
10,97
0,40000
FC
CSHG PILAR FIC FI MULTIMERCADO
108.156,30
10,0048359
3,87
15,01
* 2,00000
FC
CSHG PINEAPPLE FICFI MULT CRED PRIV IE
15.244,65
1,0163100
1,40
# 0,40
FC
CSHG PLATINA FIC FI MULT CRED PRIV IE
16.361,41
1,4598827
1,88
0,40000
FC
0/0
0/0
0/0
0/0
0/0
0/0
0/0
-/0
0/0
0/0
0/0
7,95
0,40000
0,40000
0,40000
1,50000
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
140.867,67
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
CSHG PLATINUS FC FI MULT IE
125,9488094
3,09
12,19
FC
CSHG PML FI MULT - CRED PRIV IE
0/0
35.750,49
1,7609323
2,94
10,60
FI
CSHG PODOSK FIC FI MULT CRED PRIV
-/0
25.337,03
1.380,0427969
2,76
11,17
FC
CSHG POLAR FI MULT CRED PRIV
0/0
18.512,87
1,4174867
1,68
7,38
1,50000
FI
CSHG POLARIS FI MULT CRED PRIV
31.781,72
3,0573027
3,35
11,79
1,50000
FI
CSHG POMBO FI MULT CRED PRIV IE
18.767,78
1,2250737
2,24
8,94
1,50000
FI
CSHG POROS FIC FI MULTIMERCADO
0/0
13.304,76
3,0703298
3,11
12,91
0,40000
FC
CSHG PORT ADVANCED FI MULT LP
CITIBANK
0/0
9.193,23
1,9639840
1,74
5,74
* 2,00000
FI
CSHG PORT CRED PRIV EXCLUSIV FI MULT-IE
536.770,81
1,1083225
1,04
5,07
* 0,30000
FF
CSHG PORTO CERVO FI MULT CRDITO PRIVADO
26.085,78
2,7270908
3,52
13,71
0,40000
FI
CSHG PORTO FINO FIC FI MULT CRED PRIV IE
0/0
26.597,58
0,4029057
2,67
-43,79
# 12000,00
FC
CSHG PORTOGALO FIC FI MULT CRED PRIV IE
0/0
54.628,41
1,9439715
3,14
12,61
1,50000
FC
CSHG PORTOVELHO FIMULT CRED PRIV INV EXT
43.808,87
2,2107811
2,18
9,37
1,50000
FI
CSHG POSITANO FI MULT CRED PRIV INV EXT
28.276,11
1,5094301
2,68
11,73
1,50000
FI
CSHG PRAIA FAZEND FCFI MULT-CRED PRIV IE
40.726,45
1,1397655
1,96
7,67
# 0,40
FC
CSHG PRALONG FI MULT - CRED PRIV IE
42.775,30
1,7774617
1,26
4,25
# 0,40
FI
CSHG PREDA FI MULT CRED PRIV INV EXT
84.483,39
2,2731490
3,31
11,19
1,50000
FI
CSHG PRESENCA FI MULT CRED PRIV IE
59.709,80
3,2943242
3,15
11,51
0,40000
FI
CSHG PRIBOY FC FI MULT CRED PRIV IE
129.130,34
1,4584890
4,03
16,00
# 12000,00
FC
CSHG PRIBOY II FI MULT CRED PRIV IE
121.054,60
2,4553500
4,64
FI
CSHG PRIMAVERA FICFI MULT-CRED PRIV
10.496,33
3,6434704
2,00
8,37
FC
CSHG PRIMOLEVI FIC FI MULTIMERCADO
11.418,07
1,9987425
1,71
8,59
0,40000
FC
CSHG PROMETEUS FI MULT CRED PRIV INV EXT
26.626,96
20,2425066
3,18
13,72
1,50000
FI
CSHG PROV ASSETS FI MULT CRED PRIV IE
101.265,49
1,4912093
3,95
15,56
1,50000
FI
CSHG PROVENCE CRED PRIV FI MULT INV EXT
37.329,83
1,9928417
1,32
4,90
1,50000
FI
CSHG PROVENCE EQUITY FI MUL INVEST EXT
158.788,42
11,4744099
2,79
9,72
1,50000
FI
CSHG PROVIDENCE FIC FI MULT CRED PRIV IE
40.291,51
1,3103171
3,24
10,00
FC
CSHG PURANGAW FC FI MULT CRED PRIV IE
5.860,44
1,1995741
2,06
9,04
0,40000
FC
CSHG QUADDRA FIC DE FI MULTIMERCADO
12.319,35
1,2647936
1,01
4,92
0,40000
FC
CSHG QUANTUM FI MULT - CRED PRIV
44.615,66
4,5811686
1,49
6,52
0,40000
FI
CSHG QUARK FCFI MULT - CRD PRIV IE
22.134,63
1,1502931
1,76
8,58
# 0,40
FC
CSHG QUARTZO FC FI MULT IE
53.070,98
5,4981131
2,59
10,75
0,40000
FC
CSHG R2 FIC FI MULT - IE
27.468,62
1,3143864
1,99
8,20
FC
CSHG RALIA FI MULT CRED PRIV IE
113.344,72
2,3537674
2,83
11,21
FI
CSHG RAM P I XVII FCFI MULT CRED PRIV IE
15.321,34
1,2340655
2,27
9,85
0,40000
FC
CSHG RANACA FI MULT CRED PRIV IE
33.621,08
24,4495146
2,75
11,69
1,50000
FI
CSHG RAUL FC FI MULT - CRD PRIV IE
15.782,51
1,1460137
1,19
10,43
FC
CSHG RD II FI MULT - CRED PRIV IE
29.489,50
39,1626522
3,08
11,05
FI
CSHG REALIZADO FIC DE FI MULTIMERCADO
6.470,88
2,2241125
2,20
8,92
0,40000
FC
CSHG RECANTO EQUITY FIC FI MULTIMERCADO
11.705,61
1,2380913
-1,08
5,85
0,40000
FC
CSHG RECANTO FI MULT CREDITO PRIVADO
0/0
70.129,68
3,2253580
2,87
10,65
0,40000
FI
CSHG REGINA FI MULT CREDITO PRIVADO
0/0
47.911,47
2,3960863
2,12
8,56
1,50000
FI
CSHG RELU FI MULT CRED PRIV IE
0/0
49.442,05
1,6833787
2,68
5,55
FI
CSHG RESULTAT FIC FI MULT CRED PRIV IE
13.903,80
11,5896083
1,70
5,13
FC
CSHG REX FIC FI MULT - IE
0/0
62.556,00
3,2281778
4,75
14,10
FC
CSHG RHODES FI MULTIMERCADO CRED PRIV
0/0
73.894,73
2,3734718
2,20
8,71
0,40000
FI
CSHG RHODOS FIC FI MULT
7.806,72
4,7849739
2,82
10,96
0,40000
FC
CSHG RINO FIC DE FI MULTIMERCADO
8.893,78
1,2862278
1,51
7,43
0,40000
FC
CSHG RIO AZUL FI MULT IE
18.910,17
2,3571354
1,55
8,52
1,50000
FI
CSHG RIO PEDRAS FICFI MULT CRED PRIV IE
9.316,17
1,0600138
2,58
# 0,40
FC
CSHG RIO PEDRAS VER FI MULT CRED PRIV IE
39.252,35
3,3750620
3,50
13,69
FI
CSHG RIO VOLGA FI MULT CRED PRIV
34.051,98
2,4368339
3,19
12,18
0,40000
FI
CSHG RIVKA FIC FI MULTIMERCADO
10.493,78
1,9248996
2,39
9,04
0,40000
FC
CSHG RLR FIC FI MULT - CRED PRIV IE
21.575,29
4,2747572
2,92
11,60
FC
CSHG RODRIGUES FI MULT - CRD PRIV IE
79.749,84
188,6887237
-18,71
-11,74
FI
CSHG ROMA FIC FI MULTIMERCADO
10.488,87
4,6960629
3,55
13,82
0,40000
FC
CSHG ROMA II FI MULT CRED PRIV INV EXT
0/-
114.505,44
1,5731841
-2,15
2,52
1,50000
FI
CSHG ROSA BELA FI MULT CRED PRIV IE
0/0
161.142,95
2,3230017
3,20
11,50
0,06000
FI
CSHG ROSE FI MULTIMERCADO
31.860,68
14,7042764
2,87
10,18
0,40000
FI
CSHG ROYAL FUND FI MULT CRED PRIV
22.173,46
2,3374885
2,34
9,96
0,40000
FI
CSHG ROYALTY FI MULT - CRD PRIV
274.552,73
2,1198581
3,06
9,69
0,06000
FI
CSHG RPM FIC FI MULT - CRED PRIV IE
14.306,67
1,6654059
2,34
8,90
FC
CSHG RUMO 9 CLOS FCFI MULT CRED PRIV IE
43.855,58
1,3986522
1,44
5,79
# 12000,00
FC
CSHG RUMO 9 FI MULT CRED PRIV INVEST EXT
52.328,89
1,4048543
1,45
5,83
1,50000
FI
CSHG RUSH FI MULT CRED PRIV INVEST EXT
3.922,64
2,3402553
3,21
12,39
FI
CSHG S5 FIC FI MULT CRED PRIV INV EXT
0/0
10.388,91
2,0561933
1,89
8,22
0,40000
FC
CSHG SAFE HAVEN FI MULT IE
0/0
128.917,29
67,5984373
4,54
14,29
0,10000
FI
CSHG SAFIRA FI MULT CRED PRIV IE
0/0
87.885,31
2,6138458
3,01
11,83
0,40000
FI
CSHG SAJUPI FI MULT CRED PRIV IE
0/0
38.772,54
3,2547427
2,58
12,18
1,00000
FI
CSHG SAMPA FI MULT CRED PRIV IE
0/0
43.760,01
1,5310139
FI
CSHG SAN FRANCISCO FIC FI MULTIMERCADO
0/0
18.645,40
2,6029730
1,97
8,76
0,40000
FC
CSHG SANTA CAROLINA FIC FI MULTIMERCADO
0/0
23.433,18
2,4670056
2,00
7,71
0,40000
FC
CSHG SANTA CECLIA FI MULT CRED PRIV
0/0
12.161,33
2,5051230
3,55
11,32
0,40000
FI
CSHG SANTA LUCIA FI MULT CRED PRIV IE
15.578,16
8,7528311
3,19
11,59
1,50000
FI
CSHG SANTOS FIC FI MULTIMERCADO
25.802,15
2,3277309
2,93
12,47
0,40000
FC
CSHG SO BERNARDO FI MULT - CRD PRIV
338,77
0,5730441
-1,44
-2,24
0,40000
FI
CSHG SAO JUDAS FIC FI MULT CRED PRIV IE
14.085,33
2,0655911
1,72
6,68
FC
CSHG SAO NICOLAU FIC FI MULT - CRED PRIV
23.470,59
1,2243450
1,74
7,15
FC
CSHG SAPUCAI FI MULT CRED PRIV IE
29.519,87
7,2087191
14,20
FI
CSHG SAPUCAI I FI MULT CRED PRIV IE
20.194,58
7,1866065
3,83
FI
CSHG SAPUCAI II FI MULT CRED PRIV IE
21.444,39
7,1866505
3,83
FI
CSHG SAPUCAI III FI MULT CRED PRIV
21.622,83
7,1838917
3,79
FI
CSHG SAPUCAI IV FI MULT CRED PRIV
5.642,11
7,2072961
4,13
FI
CSHG SAPUCAI MIRIM II FI MULT IE
14.238,56
2,4760550
-2,12
2,49
0,60000
FI
CSHG SARUTAI FIC FI MULTIMERCADO
6.282,16
3,3597206
1,39
5,87
0,40000
FC
CSHG SEDONA FC FI MULT CRED PRIV IE
30.647,01
2,5205260
3,55
13,89
0,40000
FC
CSHG SEIKOU FI MULT CRED PRIV INV EXT
20.563,01
1,2122812
1,32
7,34
1,50000
FI
CSHG SELLAS FI MULT - CRED PRIV IE
0/0
63.316,28
2,0367865
2,33
9,09
1,50000
FI
CSHG SENSUS FC FI MULT IE
0/0
31.297,09
4,0263036
2,49
8,18
0,40000
FC
CSHG SENT PUA AG FIMULT CRED PRIV INV EX
0/0
43.107,56
1,5859423
1,86
7,67
1,50000
FI
CSHG SENTA PUA 2 FI MULT CRED PRIV
31.928,88
25,9177522
1,25
5,75
0,40000
FI
CSHG SERENDIPITY FI MULT CRED PRIV IE
30.587,83
1,7080315
1,83
10,25
# 1000,00
FI
CSHG SERENDIPITY II FICFI MULT CP IE
14.046,94
1,6971464
3,74
FC
CSHG SERRA DA ESTRELA EQUITY FIC FI MULT
0/0
2.828,70
1,7919669
-2,39
1,02
0,40000
FC
CSHG SERRA DA ESTRELA FIC FI MULT
0/0
5.836,36
2,4748540
3,25
12,74
0,40000
FC
CSHG SERRA FIC FI MULTIMERCADO
4.338,22
3,4783856
1,96
8,27
0,40000
FC
CSHG SERRAZUL FECH FIC FI MULT CRED PRIV
104.474,17
1,6518957
2,72
10,54
# 12000,00
FC
CSHG SERRAZUL FI MULT CRED PRIV
135.562,98
7,3642684
2,72
10,56
1,50000
FI
CSHG SERRAZUL RV FI MULTIMERCADO
17.777,68
4,9066834
-1,12
1,88
1,50000
FI
CSHG SETA FI MULT CRED PRIV IE
0/-
128.140,17
2,2684943
3,59
13,18
1,50000
FI
CSHG SETE CRAVOS EQ FIC MULT CREDPRIV IE
0/0
7.758,75
6,6220766
5,30
14,39
FC
CSHG SETE CRAVOS FICFI MULT-CRED PRIV IE
26.569,69
6,2634541
3,70
14,66
FC
CSHG SETE FIC FI MULT - IE
0/0
7.807,16
1,0374447
3,25
12,57
FC
CSHG SETEMBRO FIC FI MULT - CRED PRIV IE
0/0
21.889,45
2,5022543
2,43
9,77
FC
0/0
0/0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0,40000
# 0,40
# 0,40
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
CSHG SHORT IBOVESPA FI MULT
56.371,59
1,0055079
2,93
FI
CSHG SIENA FI MULTIMERCADO
42.461,62
14,2959419
2,26
8,95
0,40000
FI
CSHG SIGMA FC FI MULT IE
12.323,81
4,7399854
3,47
13,13
0,40000
FC
CSHG SILICON FI MULT - CRD PRIV IE
-/0
180.060,23
162,9503042
1,93
7,50
FI
CSHG SILICON FIC FI MULT - CRD PRIV IE
-/0
180.056,99
162,8569324
1,92
7,49
# 12000,00
FC
CSHG SILVER 51 FI MULT CRED PRIV INV EXT
302.027,68
1,1982050
2,13
8,85
1,50000
FI
CSHG SINGOLARE FI MULT IE
57.020,99
1,4986959
4,32
16,20
1,50000
FI
CSHG SISTEMA FI MULT CRED PRIV IE
80.106,42
6,3737618
2,73
11,66
FI
CSHG SISTEMA II FI MULT CRED PRIV IE
55.505,29
6,7414539
3,64
14,24
0,40000
FI
CSHG SKY FI MULT CRED PRIV INV EXT
17.075,93
4,6190261
3,61
13,92
1,50000
FI
CSHG SLALON FI MULT CRED PRIV IE
0/0
24.199,68
2,1526229
2,68
10,24
1,50000
FI
CSHG SMART FIC FI MULTIMERCADO
0/0
18.664,41
3,4127588
1,47
11,75
0,40000
FC
CSHG SMC FIC FI MULT - IE
5.249,30
1,2924647
0,92
7,49
FC
CSHG SOCAO FI MULT CRED PRIV IE
0/0
58.946,11
1,6313151
1,51
7,27
1,50000
FI
CSHG SOL FIC FI MULTIMERCADO
0/0
11.723,81
1,2904298
1,54
6,45
0,40000
FC
CSHG SOLDERA FI COTAS DE FI MULT
51.988,20
1.217,3162992
3,43
13,18
0,10000
FC
CSHG STA HELENA FIMULT CRED PRIV INV EXT
0/0
27.974,95
1,8749634
3,24
13,65
1,50000
FI
CSHG STEREOSOUND FICFI MULT-CRED PRIV IE
0/0
5.227,54
1,3520285
0,94
3,80
FC
CSHG STO INACIO FICFI MULT CRED PRIV IE
10.038,31
1,0052238
FC
CSHG STONE FI MULT CRED PRIV INVEST EXT
88.932,09
1,5613963
1,85
7,57
0,10000
FI
CSHG STRA FI MULT - CRD PRIV IE
48.812,13
1,3466202
2,24
9,42
* # 0,30
FI
CSHG STRATUS FIC FI MULT CRED PRIV IE
10.138,58
1,0453965
1,01
# 0,40
FC
CSHG STRUTTURA FIC FI MULT -IE
0/0
19.649,94
2,1228047
2,27
7,75
0,40000
FC
CSHG SUNSHINE FICFI MULT CRED PRIV IE
0/0
9.889,28
2,0665029
1,64
6,71
FC
CSHG SUNSHINE II FICFI MULT-CRED PRIV IE
-/0
12.603,69
1.261,3754247
0,57
4,92
# 0,40
FC
CSHG SYLFER FIC FI MULT CRED PRIV IE
0/0
104.776,95
1,0163300
2,48
10,35
0,25000
FC
CSHG SYMA FIC FI MULT - IE
0/0
11.682,38
1,6245993
1,56
6,54
FC
CSHG TALASSA FC FI MULTIMERCADO IE
9.437,61
7,5912327
1,50
7,22
FC
CSHG TAMANDUA FI MULT - IE
44.827,17
2,8110546
1,50
4,80
FI
CSHG TAMANDU FI MULTIMERCADO CRED PRIV
134.242,03
3,6265315
2,05
8,43
1,50000
FI
CSHG TANTOR FI MULT - CRED PRIV IE
0/0
22.314,02
4,1931760
2,80
9,88
0,40000
FI
CSHG TARGET FIC FI MULTIMERCADO
0/0
22.781,53
3,1755548
3,09
12,36
0,40000
FC
CSHG TAURUS FI MULTIMERCADO IE
0/0
183.528,81
2,2145031
2,68
10,10
1,00000
FI
CSHG TCA 2 FI MULT CRED PRIV IE
0/0
415.874,39
1,6974464
1,39
6,41
1,50000
FI
CSHG TCA FI MULT CRED PRIV
20.196,83
2,0987170
0,98
4,49
0,40000
FI
CSHG TECA FC FI MULT CRED PRIV IE
0/0
6.515,04
1,6214490
3,17
11,62
0,40000
FC
CSHG TEKLON FIC FI MULT - IE
0/0
3.953,62
2,8502212
3,42
13,24
FC
CSHG TELI FC FI MULT CRED PRIV IE
0/0
45.448,77
1,7800552
3,30
11,15
FC
CSHG TFO FI MULT - CRD PRIV IE
78.114,15
1,1479071
1,02
5,01
FI
CSHG THEOBAL FICFI MULT CRED PRIV IE
8.413,01
1,0931495
0,09
5,45
FC
CSHG TI FI MULTIMERCADO
150.252,16
2,2392645
4,68
19,89
0,90000
FF
CSHG TINTO FIC FI MULT - CRED PRIV
0/0
7.891,04
1,6138538
1,33
5,88
# 0,40
FC
CSHG TITANIO FIC FI MULT
0/0
12.189,54
3,0518299
2,52
10,06
0,40000
FC
CSHG TIVOLI FIC FI MULT - CRED PRIV IE
10.194,72
1,1096368
1,60
6,91
FC
CSHG TOCAUNA FC FI MULT IE
16.477,04
1,1387273
1,44
10,83
0,40000
FC
CSHG TOP CASH I FIC FI MULTIMERCADO
0/0
349.911,93
2,1443394
1,14
4,86
* 0,60000
FC
CSHG TOP TEN FIC FI MULTIMERCADO
0/0
13.332,64
61,0224174
1,64
7,51
0,40000
FC
CSHG TOTAL GOLD FI MULT - CRED PRIV IE
0/0
10.233,65
3,0538568
2,46
10,00
FI
CSHG TOULON FI MULT CRED PRIV INV EXT
38.975,75
2,3247391
2,81
9,50
FI
CSHG TRAVIATA FIC FI MULT
42.492,17
1,0077861
1,69
10,06
FC
CSHG TRS RIOS FIC FI MULT - IE
0/0
14.404,46
2,2339370
1,69
7,01
FC
CSHG TREVISO FI MULT - CRED PRIV IE
-/0
25.738,45
1,3183856
1,42
6,33
FI
CSHG TRICAM FIC FI MULT - CRD PRIV
-/0
15.584,20
5,1599855
1,23
4,62
FC
CSHG TRIGAL FI MULT - CRED PRIV IE
0/0
68.617,71
7,3477048
2,48
9,55
FI
CSHG TRIPLO C FIC FI MULT - IE
0/0
13.089,17
2,1975881
2,40
9,45
FC
CSHG TROYA FI MULT - CRED PRIV IE
41.210,28
1,1743407
0,95
9,55
FI
CSHG TSUNAMI FIC FI MULT IE
0/0
9.160,73
2,9301780
3,45
13,43
FC
CSHG TUAREG FI MULTIMERCADO CRED PRIV
0/0
615.819,14
2,1399987
1,01
5,04
0,06000
FI
CSHG TUBIANO FIC DE FI MULTIMERCADO
0/0
6.840,24
1,9407128
1,20
5,27
0,40000
FC
CSHG TUCUM MULT FICFI - CRED PRIV IE
-/0
30.010,51
1,4374163
1,56
6,81
# 12000,00
FC
CSHG TURCON FIC FI MULTIMERCADO
3.017,67
1,2086740
0,95
6,18
0,40000
FC
CSHG TURQUESA II FI MULT CRED PRIV IE
-/0
51.404,99
89,0297171
4,39
-33,99
FI
CSHG UIRAPURU FIC FI MULT
0/0
18.705,28
3,0557522
2,93
11,93
0,40000
FC
CSHG UKATE FI MULT CRED PRIV
0/0
30.917,07
2,5886367
2,39
9,18
0,40000
FI
CSHG UNICRED DINMICO FI MULT CRED PRIV
0/0
144.963,68
2,3341178
1,02
4,95
0,30000
FI
CSHG UNICRED MULT FIC FI
0/0
9.200,59
2,8726281
3,25
12,99
* 4,00000
FC
CSHG UNIT FI MULT CRED PRIV IE
163.582,19
16,5724723
1,96
7,54
FI
CSHG UNITSAP FI MULT CRED PRIV INV EXT
69.693,98
17,6752220
1,55
6,43
1,50000
FI
CSHG UNP FIC FI MULT CRED PRIV
0/0
19.213,20
2,7204075
3,52
13,74
0,40000
FC
CSHG UPHILL FI MULT CRED PRIV IE
0/0
18.820,79
1,6398002
3,43
13,00
1,50000
FI
CSHG URUGUAIANA FI MULT CRED PRIV IE
10.955,98
2,3965602
3,30
12,55
1,50000
FI
CSHG VALDO FC FI MULT - CRD PRIV IE
31.806,79
1,2122001
3,79
4,34
FC
CSHG VALU III FIC FI MULT - IE
9.294,19
2,8201768
3,67
14,35
FC
CSHG VENETA FIC FI MULTIMERCADO
12.663,45
1,3248756
1,65
7,13
0,40000
FC
CSHG VENETO FIC FI MULT - CRED PRIV
0/0
12.206,08
1,9644496
1,68
7,24
0,40000
FC
CSHG VENEZA FI MULT CRED PRIV IE
0/0
12.879,42
1,2062329
3,35
12,96
0,40000
FI
CSHG VERDE AM ALPHA FICFI MULT IE
416.905,05
1,5227554
6,34
24,08
2,00000
FC
CSHG VERDE AM ALPHA MASTER FI MULT IE
3.105.558,13
1,7496950
6,35
24,10
* 2,00000
FF
CSHG VERDE AM HORIZONTE FICFI MULT IE
648.237,73
1,0173076
3,73
* 1,60000
FC
CSHG VERDEAR FC FI MULT CRED PRIV IE
10.486,54
0,9533046
-18,91
-14,87
0,40000
FC
CSHG VEREDAS MULT FI - CRED PRIV IE
45.421,26
14,4534238
1,57
6,86
FI
CSHG VETUS FC FI MULT IE
10.728,51
1,4847438
3,20
12,58
FC
CSHG VEX FIC FI MULT CRED PRIV IE
10.729,37
3,9393802
3,15
11,88
FC
CSHG VICOLETA FC FI MULT - CRD PRIV IE
14.896,73
1,2775180
2,61
11,90
0,40000
FC
CSHG VICTORIA FI MULT CRD PRIV IE
71.200,01
1,1877729
2,38
9,80
# 0,40
FI
CSHG VIENENSE FI MULT CREDITO PRIVADO
28.444,69
2,0862003
1,39
5,84
1,50000
FI
CSHG VILA ASSUNCAO FI MULT CRED PRIV IE
30.602,85
2,3970788
2,13
9,81
1,50000
FI
CSHG VILLA LOBOS FI MULT - CRED PRIV IE
15.820,30
1,3462840
1,65
7,61
FI
CSHG VILLARS FI MULT - CRD PRIV IE
41.188,09
1,1739567
1,42
6,57
# 0,40
FI
CSHG VX5C FIC DE FI MULTIMERCADO
BRADESCO
0/0
97.824,83
1,3050173
1,07
4,55
# 0,00
FC
CSHG WILMS FIC FI MULT
0/0
22.673,72
3,1401124
3,51
13,69
0,40000
FC
CSHG WIN FI MULTIMERCADO CREDITO PRIVADO
0/0
55.209,50
1,5353711
1,92
7,91
1,50000
FI
CSHG WISDOM FI MULT - CRED PRIV IE
16.839,70
210,2182317
1,57
6,75
* # 0,30
FI
CSHG WL FIC FI MULT CRED PRIV
73.416,39
1,6137695
1,40
5,60
# 12000,00
FC
CSHG WNV FIC FI MULTIMERCADO - IE
10.756,82
4,2939518
3,04
10,72
* 0,40000
FC
CSHG WTI YIELD CHANCE VIII FI MULT
92.750,98
0,5934578
1,13
13,45
1,50000
FI
CSHG YPI II FI MULT CRED PRIV IE
0/0
238.038,97
3,8192110
3,70
12,48
FI
CSHG ZAPP FIC FI MULTIMERCADO
0/0
17.537,28
1,8699798
2,77
10,15
0,40000
FC
CSHG ZGV FI MULT CREDITO PRIVADO
0/0
29.488,36
2,3550187
2,45
9,48
1,50000
FC
CSHG ZINCO FIC FI MULT - IE
0/0
14.359,28
2,4428036
3,26
12,48
FC
CSHG ZIZI FI MULT CRED PRIV
0/0
18.179,30
2,6178391
2,66
10,49
0,40000
FI
CSHG ZJR FIC FI MULTIMERCADO
33.064,38
2,2318202
2,36
9,00
0,40000
FC
CSHG ZOOMP ORG FI MULT CRED PRIV
40.250,96
2,7385428
3,15
12,19
0,40000
FI
CTM HEDGE MULTI FIC DE FI MULTI
SOLIDUS CCVM
5.201,35
1,1556301
0,82
4,55
* 2,00000
FC
0/0
0/0
0/0
0/0
-/0
0/0
-/0
0/0
1,00000
0,40000
# 12000,00
# 0,40
0,40000
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
CV FI MULT CRED PRIV IE
86.599,51
4.370,2018763
4,98
10,48
0,15000
CX FI GARANT CONST NAVAL MULT CRED PRIV
CAIXA
-/0
4.387.448,57
1,8240210
-3,22
10,33
# 0,07
CX MULT FI COTAS FI CREDITO PRIVADO
0/0
2.310,99
1,0906049
1,31
5,43
FI
FI
FC
CYCLOPS FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
11.664,54
76,0395658
1,13
9,68
FI
D&D FI MULT CRED PRIV IE
DAYCOVAL
27.457,74
2,0473647
3,54
15,62
FI
DADY FI MULT CRED PRIV IE
BTG PACTUAL
0/0
14.235,88
1,2117168
1,50
6,73
FI
DAGAZ FI MULT CRED PRIV - IE
BEM
0/0
16.316,85
1,1060852
1,45
7,07
FI
DALIA FI MULT CRED PRIV IE
BEM
-/0
26.543,29
1,1858686
1,34
4,50
FI
DAMAR FI MULTIMERCADO
0/0
17.989,37
1,4991142
0,28
4,57
FI
DAO FI MULT CRED PRIV IE
BTG PACTUAL
0/0
9.365,39
1,4398965
1,54
5,85
* 0,58000
FI
DARLING F FI MULT CRED PRIV IE
BTG PACTUAL
0/0
13.335,57
0,9297240
1,72
-23,60
0,15000
FI
DASWOLF FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
12.353,43
1.195,2803819
1,13
5,67
0,82000
FI
DAVI KING FI MULT CRED PRIV
BTG PACTUAL
0/0
15.806,88
1,3172401
1,46
5,38
0,25000
FI
DAVOS FI MULT CRED PRIV IE
UBS BRASIL ADM DE VALORES MOBILIARIOS
52.844,42
536,3488337
-15,13
0,30000
FI
DAYCOVAL ASTOR FI MULTMERCADO CRED PRIV
DAYCOVAL
132.991,49
6,0509973
1,04
4,78
0,15000
FI
DAYCOVAL CLASSIC FI MULT CRED PRIV
DAYCOVAL
187.612,91
1,8384615
1,04
5,04
0,40000
FI
DAYCOVAL GIRO FI MULT CRED PRIV
DAYCOVAL
22.115,94
0,9611959
1,73
6,31
1,00000
FI
DAYCOVAL KNOWLEDGE FC FI MULT CRED PRIV
DAYCOVAL
10.396,90
6,7535370
1,03
0,25000
FC
DAYCOVAL OASIS FIC DE FI MULT
DAYCOVAL
0/0
2.952,58
1,4045576
1,45
4,38
2,50000
FC
DAYCOVAL PLUS FI MULTIMERCADO
0/0
36.613,95
1,2051607
1,47
4,56
* 2,50000
FI
DAYCOVAL PREVIDENCIA FI MULT
DAYCOVAL
6.939,04
1,2336417
0,79
4,65
2,00000
FI
DAYCOVAL VIP FI MULT CRED PRIV
DAYCOVAL
227.025,78
1,6429124
1,43
5,16
0,25000
FI
DAYCOVAL YIELD FIC FI MULT CRED PRIV
DAYCOVAL
23.726,66
1,3264541
1,23
2,88
4,00000
FC
DAYTONA FI MULTI INVEST EXT CRED PRIV
-/0
81.058,39
1,3496207
2,11
8,06
FI
DBM FI MULTIMERCADO CRDITO PRIVADO
CITIBANK
-/0
142.371,69
286,6281654
1,90
7,49
0,37000
FI
DC FI MULTIMERCADO IE CREDITO PRIVADO
INTRAG
21.565,40
131,5370981
2,39
12,05
# 0,40
FI
DDAR FIC FI MULT CRED PRIV
7.286,41
132,4802315
0,12
5,53
FC
DECENNIO FI MULT CRED PRIV IE
BTG PACTUAL
53.106,60
1,4630166
1,32
5,21
FI
DEGAS II FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
5.894,59
1,5884062
1,28
4,18
FI
DELCIA FI MULTIMERCADO CRED PRIV
BANCO J SAFRA SA
21.867,67
137,7850180
1,44
5,98
FI
DELCIA II FI MULT CRED PRIV - IE
BEM
-/0
32.522,85
127,4044349
3,08
11,64
FI
DELTA FI MULT CRED PRIV IE
-/0
37.064,64
19,6243748
1,67
6,81
FI
DENALI FI MULT CRED PRIV IE
BTG PACTUAL
0/0
54.974,91
1,0992488
0,62
8,49
FI
DESAFIO FI MULT CRED PRIV IE
ITAU UNIBANCO SA
-/0
31.417,35
1,2528360
2,47
8,34
0,35000
FI
DESTINO FC DE FI MULT CREDITO PRIVADO
BEM
11.903,23
116,6894497
1,32
4,43
0,09500
FC
DEUTSCHE FC FI MULT INFRAESTR GLOBAL IE
0/-
11.601,46
103,5771326
4,15
0,24000
FC
DEUTSCHE FI MULT INFRAESTRUTUR GLOBAL IE
0/-
17.895,74
109,9647245
4,24
0,24000
FI
DEZ MULTIMERCADO FUNDO DE INVESTIMENTO
INTRAG
-/0
11.012,18
1,9862077
0,94
4,61
0,10000
FI
DEZESSETE FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
510,77
2,1287500
0,86
5,85
0,40000
FC
DGR 30 HEDGE FI MULT MULTIESTRATGIA
BTG PACTUAL
0/0
4.326,81
1,4218142
0,84
5,43
* 2,50000
FI
DIADEMA FIC FI MULTIMERCADO CRED PRIVADO
BTG PACTUAL
0/0
13.083,06
959,7457750
-0,17
-0,12
0,08000
FC
DIAMANTE FI MULT CRED PRIV IE
BTG PACTUAL
0/0
40.549,76
2,2786805
1,78
6,53
0,10000
FI
DIAMANTINA FI MULT CRED PRIV
0/0
5.075,73
1,8623860
1,31
4,54
FI
DIAMOND MULTIMERCADO CREDITO PRIVADO FI
INTRAG
-/0
233.943,19
2.167,1804412
1,01
4,90
# 0,08
FI
DIJON FI MULT CRED PRIV
JP MORGAN
12.869,76
86,0115028
1,42
5,85
0,30000
FI
DINIZ VOLPE FIC FI MULT CRED PRIV IE
BTG PACTUAL
5.084,58
1,0169155
1,30
0,35000
FC
DINO FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
45.932,79
1.183,7709972
1,65
6,75
0,67000
FI
DIPLIC FI MULT CRED PRIV
BTG PACTUAL
-/0
305.734,00
1,3633271
54,94
-99,33
0,02000
FI
DIRETOR FI MULTI CRED PRIV IE
BTG PACTUAL
-/0
21.431,37
1,8996394
2,87
10,08
0,20000
FI
DLM CNPAR FC DE FI MULTIMERCADO
0/-
10.418,74
1,0418738
0,92
FC
DLM FI MULTIMERCADO PLUS
0/-
2.858,44
1,0153734
1,17
* 1,50000
FI
DLM HEDGE CONSERV II FI MULTI CRD PRIV
0/-
21.307,11
1,0408251
1,01
0,70000
FI
DLM HEDGE CONSERVADOR FI MULTIMERCADO
0/0
250.799,60
1,9328512
1,00
4,95
* 0,90000
FI
DLM HEDGE MODERADO FIC FI MULTIMERCADO
0/0
62.616,87
1,3417066
0,84
4,70
* 1,85000
FC
DLM HEDGE MODERADO MASTER FI MULTI
0/0
68.307,08
1,4100008
0,95
5,30
0,50000
FF
DLM JUSPREV FI COTAS DE FI MULTIMERCADO
-/0
44.664,78
1,1783877
0,99
4,54
* 0,01000
FC
DLM MIL FIC FI MULTIMERCADO CRED PRIV
-/0
18.765,35
662,0088376
0,96
4,83
0,34000
FC
DLM RIVIERA FIC DE FI MULTIMERCADO
-/0
10.965,85
681,0261965
0,85
4,56
* 2,30000
FC
DLM SANTA CATARINA FIC FI MULTIMERCADO
-/0
8.847,84
0,4756905
0,65
3,29
FC
DLM TOTAL FI COTAS FI MULTIMERCADO
0/-
11.178,32
1,1614437
0,80
5,09
* 1,90000
FC
DLM TOTAL MASTER FI MULT
10.799,28
1,2033148
0,97
6,05
0,10000
FI
DMLH FI MULT - CRED PRIV - IE
BEM
20.024,01
1.412,5417157
1,04
5,79
FI
DMT FI MULT CRED PRIV IE
BEM
11.717,36
104,6347010
2,16
FI
DN INVEST FI MULT CRED PRIV IE
BTG PACTUAL
0/0
14.502,78
1,2720819
1,72
6,48
FI
DOIS IRMAOS FI MULT CRED PRIV IE
BTG PACTUAL
0/0
1.287,97
1,2072618
4,87
19,67
0,15000
FI
DOREL FI MULTI CRED PRIV
BTG PACTUAL
-/0
188.584,16
1,6950779
1,12
6,72
0,10000
FI
DOURO FIC FI MULTI CRED PRIV IE
BTG PACTUAL
-/0
28.165,31
1,9039325
2,01
7,22
0,20000
FC
DRAGO FI MULT CRDITO PRIVADO
25.061,87
1,1543670
0,61
0,22000
FI
DRAGSTER FI MULT CRED PRIV
BTG PACTUAL
-/0
38.520,85
0,8475256
-1,12
-34,35
0,00000
FI
DREAM BOY FIC FI MULTI CRED PRIV IE
BTG PACTUAL
0/0
8.151,27
1,0184319
1,56
5,07
0,40000
FC
DRIVE FIC MULT CRED PRIV
BTG PACTUAL
12.309,34
0,8729624
-29,34
-26,96
0,20000
FC
DRUM FI MULT CRED PRIV
JP MORGAN
20.129,63
100,8228901
FI
DTW HEDGE FI MULTIMERCADO
-/0
22.745,67
1,3617648
1,35
5,85
* 1,50000
FI
DUBLIN FI MULTI INV EXT CREDITO PRIVADO
0/0
110.785,10
1,5228550
-1,18
7,20
0,29000
FI
DUCATI FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
12.536,23
1.196,8616726
1,46
6,36
0,32000
FI
DUE NIPOTI FI MULT CRED PRIV
BTG PACTUAL
0/0
470.167,87
1,4276188
1,32
7,28
FI
DUFFY FUNDO DE INVESTIMENTO MULTIMERCADO
ITAU UNIBANCO SA
-/0
48.184,57
1,3337140
2,30
10,07
# 0,30
FI
DUNA FI EM COTAS DE FI MULT CRED PRIV
BANCO INDUSVAL SA
0/0
15.575,48
0,5346756
-0,04
-0,28
0,10000
FC
DUNAS FI MULT CRED PRIV
BANCO PETRA
11.631,35
1.163,1351110
1,14
5,98
0,25000
FI
DWN EVOLUTION MASTER FI MULT
BTG PACTUAL
0/0
1.853,30
1,2545214
7,25
22,12
0,16000
FI
DXA EUREKA FIC FI MULTI CRED PRIV
-/0
44.002,50
1,4167666
1,52
9,16
* 0,50000
FC
E-M FI EM COTAS FI DE MULT LONGO PRAZO
0/0
1.793,25
1,3381053
1,86
11,37
* 2,50000
FC
E2M ESTRATEGIA FI MULT
BTG PACTUAL
-/0
26.060,97
1,1033286
1,06
6,03
* 1,20000
FI
EAE FUTURO FI MULT CRED PRIV IE
BEM
-/0
154.274,05
128,5617071
5,35
16,43
FI
EAF FIC FI MULT
JP MORGAN
-/0
8.026,92
2,4335247
1,73
6,41
* 0,40000
FC
EAF II FI COTAS FI MULTIRMERCADO
4.100,78
1,7370410
-2,60
0,89
1,50000
FC
EAGLE EYE FI MULTIMERCADO CRED PRIV
CITIBANK
0/0
36.360,42
1,5874930
1,25
5,55
* 0,30000
FI
EAGLE FC DE FI MULT CRED PRIV IE
BEM
0/0
14.249,54
0,8720947
0,84
0,25000
FC
EAGLE ROCK FI MULT CRED PRIV
BTG PACTUAL
0/0
10.455,71
2,4006693
2,31
9,58
0,20000
FI
ECHO FI MULT INV EXT CRED PRIV
JP MORGAN
-/0
125.283,63
254,0965508
0,98
4,98
FI
ECO HEDGE FI MULT CRED PRIV LONGO PRAZO
-/0
187.652,36
144,9285901
1,14
8,05
* 0,80000
FI
EDELWEISS FI COTAS MULTI CRED PRIV
BTG PACTUAL
-/0
8.247,82
1,6519867
1,07
4,48
0,80000
FC
EDUVAL FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.991,25
1,1982498
1,66
5,65
FC
EF2 FI MULT CRED PRIV - IE
INTRAG
-/0
27.560,34
2,1751817
2,19
7,80
0,50000
FI
EFFECTUS MACRO FI MULT
BTG PACTUAL
3.344,88
1,9320724
-1,02
1,34
* 1,20000
FI
EGEON PREVIDENCIARIO MULTIMERCADO FI
ITAU UNIBANCO SA
-/0
18.657,43
35,7825480
1,39
6,07
* 0,25000
FI
EINSTEIN FI MULT CRED PRIV IE
BTG PACTUAL
0/0
589.317,58
1,2920303
2,94
4,12
0,00000
FI
ELADOS FI MULT CREDITO PRIVADO
CITIBANK
-/0
6.088,40
1,8590387
1,07
4,06
FI
ELIS FI MULT CRED PRIV IE
BEM
26.018,33
111,2844264
0,76
11,12
FI
ELOHIM FIC FI MULT CRED PRIV IE
BTG PACTUAL
61.672,70
1,3128319
1,78
6,30
FC
ELUPE FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
94.107,86
1.181,6377875
1,59
6,57
0,46000
FI
ELVIS FI MULTIMERCADO CRED PRIV
CITIBANK
12.693,03
1,0806756
1,61
6,01
0,35000
FI
EM5 FI MULTI CRED PRIV
BTG PACTUAL
-/0
16.612,04
1,8776626
2,03
6,54
0,40000
FI
EMCo FI MULT CRED PRIV
BTG PACTUAL
-/0
11.151,40
1,5892309
1,34
4,51
0,20000
FI
0/0
0/0
-/0
0/0
-/0
0/0
0,25000
0,20000
0,30000
0,50000
0,53000
Mai/2015
Fundo
Administrador
Carncia
EMERALD FI MULTIMERCADO CRED PRIV
CITIBANK
EMERAUDE FI MULTIMERCADO
EMPIRICA LOTUS FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
EMPRICA LOTUS PLUS FICFI MULT CRD PRIV
GRADUAL CCTVM S/A
0/0
ENDEAVOUR FIC FI MULT CRED PRIV IE
BTG PACTUAL
ENDURANCE FI COTAS MULTI CRED PRIV
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
36.558,19
1.202,1538365
1,19
6,56
2.511,53
0,3897982
9,20
2,19
3,00000
FI
23.345,01
1,2357903
1,43
6,69
* 0,80000
FC
5.930,83
1,2673592
12,44
15,02
* 1,50000
FC
0/0
12.577,93
1,0450274
1,18
FC
BTG PACTUAL
0/0
6.300,19
1,7994292
1,26
5,40
0,10000
FC
ENDURANCE PLUS FI MULT CRED PRIV INV EXT
BTG PACTUAL
-/0
80.882,71
2,1817417
2,54
12,11
0,10000
FI
ENDURO II MULT FI CRED PRIV -IE
INTRAG
26.720,58
138,5771782
5,56
20,37
0,25000
FI
ENERGIA FC DE FI MULTIMERCADO-CRED PRIV
BEM
93.299,29
104,7241061
1,15
FC
ENERGIA FI MULT CRED PRIV
BTG PACTUAL
0/0
513.529,86
1,2609459
1,03
4,99
FI
ENERGIA FI MULT CRD PRIV IE
INTRAG
0/0
13.823,24
4,6554439
4,48
16,50
FI
ENERGIA MASTER FI MULTIMERCADO CRED PRIV
BEM
93.517,12
105,3977584
1,31
FF
ENERGY FI MULT CRED PRIV
BTG PACTUAL
-/0
12.208,05
0,5928560
-0,47
-3,15
0,15000
FI
ENERPREV FDO PREV INV MULT CRED PRIV
INTRAG
-/0
95.755,23
2,0634706
1,00
4,82
# 0,16
FI
ENGENHO MULTIMERCADO CRDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
7.192,61
12,6994470
1,63
6,21
* 0,20000
FI
ENSEADA MULTIMERCADO CRDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
39.501,12
13,3335180
1,25
6,65
0,30000
FI
EO FIC DE FI MULT
INTRAG
0/0
55.256,88
1.727,1753804
1,08
7,44
* 1,00000
FC
EOS AMANPULO FI MULTI IE CRD PRIV
0/0
37.134,07
0,9606414
-3,91
-5,66
* # 0,40
FI
EOS ARPOADOR FI MULT IE CRDITO PRIVADO
-/0
24.095,88
1,2391846
1,94
5,79
* 0,70000
FI
EOS BLACK FI MULTI INVEST EXT CRED PRIV
-/0
5.265,45
1,1467694
3,74
7,07
FI
EOS JGL FI MULT IE CREDITO PRIVADO
0/-
10.506,47
1,0116157
FI
EOS LVT FI MULTIMERCADO IE CRED PRIV
-/0
26.438,24
4,2203480
1,76
5,98
FI
EOS OSH FI MULTIMERCADO CRDITO PRIVADO
0/0
6.649,86
1,7515994
0,14
5,62
* 0,50000
FI
EOS PADANELEX FI MULTIMERCADO CRD PRIV
0/0
9.246,96
1,6136835
3,39
6,70
* 0,80000
FI
EOS TITANIUM FI MULTIMERCADO
0/0
8.332,53
1,1760934
4,01
7,13
* 2,00000
FI
EOS TLX FI MULT INVEST EXT CRED PRIV
0/0
9.066,49
1,5647080
1,13
4,71
* 0,40000
FI
EOS ZEUS FI MULTIMERCADO CRDITO PRIVADO
0/0
14.702,28
1,6825263
1,87
6,05
* 0,50000
FI
EPERNAY CRDITO PRIVADO MULTIMERCADO FI
ITAU UNIBANCO SA
-/0
27.871,42
1,2222330
1,77
7,42
0,35000
FI
EPSILON IT MULTIM CREDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
48.307,27
26,3863740
1,19
5,47
0,20000
FI
EQUILIBRE MULTIMERCADO FI
INTRAG
-/0
78.893,10
1,6235906
0,84
4,69
FI
EQUIPEBR FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
9.015,07
1,3350621
1,69
-5,30
FI
EQUIS FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
2.844,89
3,8763615
6,56
10,23
0,20000
FC
EQUIS HIGH FI MULT CRED PRIV
BTG PACTUAL
0/0
6.391,94
11,7923710
12,97
18,61
2,00000
FI
EQUITAS EQUITY HEDGE FI EM COTAS FI MULT
-/0
26.215,37
2,5382272
0,59
0,72
* 2,50000
FC
EQUITAS EQUITY HEDGE MASTER FI MULTIMERC
0/0
26.324,02
1,5639396
0,80
1,64
1,00000
FF
EQUITAS ZENITH FI MULTIMERCADO
-/0
46.748,10
2,2968201
0,47
-3,00
1,00000
FF
EQUITAS ZENITH FIC FI MULTIMERCADO
-/0
41.917,90
1,8944926
0,30
-3,84
* 3,00000
FC
EQUITY ACCESS FI MULT CRD PRIV IE
INTRAG
-/0
60.916,77
175,9169842
6,72
24,98
0,22000
FI
EQUITY TRADER FI MULTIMERCADO
995,51
47.092,9832295
-26,32
-0,33
2,00000
FI
EROS FI MULTIMERCADO CRED PRIV
CAIXA
1.145.288,20
6,6741878
1,91
7,94
# 7000,00
FI
ESCORPIAO FI MULTIMERCADO CRED PRIV
CITIBANK
13.507,48
1,0900868
1,50
5,73
0,35000
FI
ESON FI MULTI CRED PRIV IE
BTG PACTUAL
-/0
38.176,47
1,7968480
1,48
6,94
0,15000
FI
ESPANHA FI MULTIMERCADO
0/0
9.303,00
22,5509859
1,19
4,28
0,81000
FI
ESTERI FI MULTIMERCADO CRED PRIV IE
CITIBANK
43.353,47
1,3876694
7,28
20,56
0,30000
FI
ESTORIL FI MULT CRED PRIV IE
BTG PACTUAL
0/0
18.240,33
1,3140365
1,75
6,59
0,00000
FI
ESTORIL FI MULT CRDITO PRIVADO
INTRAG
-/0
675.892,08
126,3724608
-1,29
4,98
FI
ETNA FC FI MULTIMERCADO CRED PRIV IE
BEM
0/0
42.963,69
1,4772901
2,19
8,93
0,20000
FC
ETNA FI MULTIMERCADO - CRDITO PRIVADO
VOTORANTIM ASSET
-/0
38.459,09
1,3591888
1,54
5,36
0,30000
FI
ETOILE FI MULT CREDITO PRIVADO
CITIBANK
0/0
73.414,12
3,3310483
10,82
39,02
FI
EUPAR FI MULT CRED PRIV IE
BTG PACTUAL
55.843,90
1,1184160
2,28
3,71
FI
EUROPA FI MULT CRED PRIV IE
BEM
-/0
23.302,31
2,0112095
1,71
7,95
0,53000
FI
EUROPA FICFI MULTIMERCADO
CITIBANK
-/0
472.159,67
2,6098020
8,14
17,08
0,14000
FC
EVA FI MULT CRED PRIV IE
BEM
-/0
33.524,22
102,3778583
1,75
7,68
FI
EVEREST FIC MULT CRED PRIV
BTG PACTUAL
-/0
834.461,34
1,4618447
1,61
6,48
# 1000,00
FC
EVERGREEN FI MULT CRED PRIV IE
BTG PACTUAL
0/0
11.595,43
2,2433995
5,39
21,43
0,10000
FI
EVN FI MULT CRDITO PRIVADO IE
BANCO J SAFRA SA
101.840,92
127,3011440
5,22
19,70
0,10000
FI
EVOCATI DOURADO INSTITUCIONAL FI MULT
BTG PACTUAL
41.177,78
1,1431357
0,58
7,48
* 3,00000
FI
VORA FI MULT IE CRED PRIV
BANCO PETRA
352,31
1.409,2409200
-3,34
-48,35
0,10000
FI
EVORA FI MULTIMERCADO
BRL DTVM
0/0
23.561,35
10,7723090
3,28
0,20000
FI
EVORA MULTIMERCADO FI CRED PRIV
INTRAG
-/0
778.945,87
15,5593058
1,05
5,01
* 0,10000
FI
EXCALIBUR MULT CRDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
119.215,58
12,2872490
1,33
5,82
# 0,20
FI
EXCELSIOR FINACAP FDO INV MULTIMERCADO
6.723,56
1,1205935
1,33
3,71
* 2,50000
FI
EXITO II FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
24.807,33
1,4422372
1,45
6,09
FI
EXPERT IB MULTIMERCADO FIC DE FI
ITAU UNIBANCO SA
-/0
1.437,00
211,9368050
0,80
3,57
* 1,00000
FC
EXPLORA MULTIESTRATEGIA FIC DE FI MULTI
-/0
602,52
88,8377124
-3,08
-2,34
0,23000
FC
EXPLORADOR ALPHA AMERICA LA MAS FI MULT
BTG PACTUAL
0/0
3.916,97
1.306,1770840
3,42
-1,71
FF
EXPLORADOR ALPHA AMERICA LAT FIC FI MULT
BTG PACTUAL
0/0
3.908,68
123,0626053
3,66
-2,18
* 2,00000
FC
EXPLORER FC DE FI MULTIMERCADO CRED PRIV
BEM
-/0
24.067,12
7,3601693
2,93
5,38
0,20000
FC
EXPRESSO V FIC FI MULTIMERCADO
-/0
5.996,57
1,1170484
-0,91
1,55
1,15000
FC
EXTEMPORANEO FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
13.821,23
1,3819481
1,88
9,57
0,10000
FC
EZE FIC FI MULT EXCLUSIVO
BTG PACTUAL
103.815,05
1,6747027
0,17
4,17
3,30000
FC
F B @SSOCIADOS FI MULTIMERCADO CRED PRIV
DAYCOVAL
10.233,87
2,1408678
1,11
5,00
* 0,60000
FI
F I FI MULT CREDITO PRIVADO IE
BEM
3.164.386,99
1,5815763
1,03
5,03
0,07000
FI
F.O.F. MULTI GLOBAL EQUITIES MULT IE FI
ITAU UNIBANCO SA
286.639,83
17,4859060
6,58
26,39
0,00000
FI
F&F FI MULT CRED PRIV
JP MORGAN
50.637,59
123,8097007
1,80
7,43
FI
FABASA ITAPARICA MULTIMERCADO FI FATOR
BANCO FATOR
-/7
182.644,06
4,9926940
1,97
6,51
0,10000
FI
FABRICA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
18.390,04
1,3062786
3,60
11,95
0,20000
FI
FACAM FI MULT CRED PRIV IE
BTG PACTUAL
0/0
26.506,89
1,2572882
2,01
5,53
FI
FACT SEED FC DE FI MULT
0/0
70.859,94
0,9989319
0,56
4,04
* 3,10000
FC
FADECO FI MULTIMERCADO CRED PRIV IE
0/-
10.600,04
1,1777822
1,49
6,97
* 0,62000
FI
FAF FI COTAS DE FI MULTIMERCADO
-/0
10.897,22
1,1126373
0,77
2,96
0,50000
FC
FAG3 FI MULTI CRED PRIV INV NO EXTERIOR
INTRAG
-/0
68.249,34
1,2636283
1,27
5,32
0,40000
FI
FAGU FC FI MULTIMERCADO CREDITO PRIVADO
BANCO J SAFRA SA
0/0
11.427,49
1,3667820
1,52
7,52
0,30000
FC
FAI REIT FIC FI MULT CREDITO PRIVADO
BTG PACTUAL
-/0
15.983,43
1,3601523
1,12
6,75
FC
FAM ESTRATEGIA FI MULT CRED PRIV
BANCO J SAFRA SA
226.591,80
136,8598670
7,38
20,39
FI
FAMILY RUNNER FI MULTI CRED PRIV IE
0/0
9.648,17
1,3783097
1,04
5,88
FI
FAR FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
16.070,79
1,5570810
1,20
5,29
* 0,35000
FI
FARADAY FI PREVIDENCIARIO MULTIMERCADO
BEM
-/0
46.617,65
695,3501521
1,34
5,05
0,15000
FI
FARO CAPITAL LSR FI MULT IE CRED PRIV
BTG PACTUAL
0/0
30.970,05
1,5219030
7,18
28,78
0,35000
FI
FARO INVESTIMENTOS MULT CRED PRIV FI
ITAU UNIBANCO SA
24.643,22
1,2324030
2,60
8,88
FI
FARROUPILHA FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
28.444,58
1,5808437
1,20
5,17
FI
FASC CD AGRESSIVO FIQ FI MULTIMERCADO
BTG PACTUAL
-/0
66.761,61
1,7241241
-0,64
5,76
0,19000
FC
FASC CD CONSERVADOR FIQ FI MULTIMERCADO
BTG PACTUAL
-/0
72.760,99
2,1109763
1,38
5,63
0,15000
FC
FASC CD MODERADO FIQ FI MULTIMERCADO
BTG PACTUAL
-/0
94.911,30
1,9306853
0,49
5,68
0,17000
FC
FASC CONS SELIC FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
30.363,86
1,1967326
1,00
4,91
0,15000
FC
FATOR ALPHA CENTAURO FICFI MULTIMERCADO
BANCO FATOR
51.603,75
5,5821523
1,37
4,72
0,00000
FC
FATOR FACEAL ALAGOAS FIC FI MULTIMERCADO
BANCO FATOR
11.261,29
5,4899326
0,98
4,81
0,10500
FC
FATOR FIQFI FAPA ATIVO MULTIMERCADO
BANCO FATOR
103.368,89
1.314,7635497
1,31
3,43
3,00000
FC
FATOR GLOBAL I FI MULT INV NO EXTERIOR
BANCO FATOR
15.046,54
1.328,1868755
0,94
5,68
* 1,00000
FI
FATOR PORT EQUITAS ZENITH-FIQFI MULT
BANCO FATOR
3.819,09
1,6751889
0,29
-3,83
3,00000
FC
FATOR PORTFOLIO CSHG TOP FIQFI MULT
BANCO FATOR
0/0
9.549,74
32,8236963
2,11
8,91
2,50000
FC
FATOR PORTFOLIO CSHG VERDE FIQFI MULT
BANCO FATOR
0/0
39.981,07
108,4028172
3,87
15,01
2,50000
FC
FATOR PORTFOLIO KONDOR LX FIQ FI MULT
BANCO FATOR
2.996,02
1,7508913
1,54
9,24
2,22000
FC
FATOR PORTFOLIO PLUS-FIC DE FI MULT
BANCO FATOR
21.707,62
1,6995255
2,19
8,11
4,00000
FC
-/0
0/0
-/0
0,69000
0,20000
# 0,15
FI
Mai/2015
Fundo
Administrador
FATOR PORTFOLIO SAFRA ABSOL 30 FIC MULT
BANCO FATOR
FATOR QUANTI MIX 2010 FIQ FI MULTI
BANCO FATOR
FATOR SIGMA FIC FI MULTIMERCADO
BANCO FATOR
FATOR SIGMA INSTITUCIONAL FIC FI MULT
BANCO FATOR
FATOR SIGMA MASTER
BANCO FATOR
FATTORE FIC FI MULT CRED PRIV IE
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
21.656,36
1.675,0502019
2,03
11,17
3,00000
FC
1.926,69
1,5329739
0,67
-5,43
2,00000
FC
18.676,53
1,0483372
1,12
4,33
* 1,50000
FC
25.932,83
3,5041456
1,17
4,52
* 1,00000
FC
0/0
44.659,50
1,0576806
1,26
4,99
# 0,00
FI
BTG PACTUAL
0/0
4.495,75
1,1651715
1,26
5,25
FC
FBPB BRASIL PLURAL EQT HEDGE FC FI MULTI
-/0
57.876,63
1,2153602
1,09
5,49
FC
FBR FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
6.282,06
1,0992812
1,63
4,95
FC
FC DE FI MULT ADVANTAGE III CRED PRIV
BEM
-/0
1.481.998,00
73,0515684
1,14
5,76
# 100,00
FC
FC DE FI MULT CRED PRIV IE TIGUAN
HSBC
12.767,11
1,4188104
4,95
23,00
0,26000
FC
FC DE FI MULT CRED PRIV LP ALP
HSBC
24.108,60
1,2054298
1,31
6,00
# 3333,33
FC
FC DE FI MULT CRED PRIV LP EZT
HSBC
-/0
13.538,12
1,2122763
1,04
4,95
* # 0,22
FC
FC DE FI MULT CRED PRIV LP IE NYAMARE
HSBC
-/0
9.116,69
1,3570159
2,85
13,74
0,30000
FC
FC DE FI MULT CRED PRIV LP RBN
HSBC
-/0
10.735,07
1,1797098
1,13
4,62
* 0,19000
FC
FC DE FI MULT CRED PRIV LP REM
HSBC
-/0
36.421,26
1,1663584
1,44
5,97
0,13000
FC
FC DE FI MULT CRED PRIV LP THIRA
HSBC
10.515,80
1,1841515
1,02
5,13
# 0,32
FC
FC DE FI MULT CRED PRIV PALLKAN
HSBC
12.057,72
1,2057715
1,60
6,81
0,25000
FC
FC DE FI MULT FIGO - CREDITO PRIVADO
BEM
0/0
5.386,37
4,1275135
0,20000
FC
FC DE FI MULTIMERCADO 114
BEM
-/0
321.358,13
272,4576865
1,32
5,33
# 3951,73
FC
FC DE FI MULTIMERCADO 114 - IE
BEM
195.258,81
1,4316144
6,35
24,12
# 3951,73
FC
FC DE FI MULTIMERCADO ESTRUTURA
BEM
-/0
499.292,19
3,4649124
-0,06
-2,69
0,01400
FC
FC FI AMA MULT - CRDITO PRIVADO IE
VOTORANTIM ASSET
-/0
5.968,29
4.114,7232458
-0,04
20,54
0,04000
FC
FC FI BD SALDADO MULTIMERCADO
VOTORANTIM ASSET
47.690,11
1,1151452
1,21
5,32
0,00000
FC
FC FI FRAGATA MULT - CRDITO PRIVADO
VOTORANTIM ASSET
45.513,49
1,1674753
1,24
7,13
0,10000
FC
FC FI GAIA FUTURE MULT - CRD PRIV IE
VOTORANTIM ASSET
-/0
22.938,16
4.164,9141810
-0,04
20,57
0,04000
FC
FC FI INSTITUCIONAL SINAF MULT CRED PRIV
0/-
27.716,15
1,1808401
0,97
5,27
0,15000
FC
FC FI MANIMEKA MULT - CRDITO PRIVADO IE
VOTORANTIM ASSET
-/0
25.751,82
4.170,0274070
-0,04
20,57
0,04000
FC
FC FI MARAND MULT - CRDITO PRIVADO IE
VOTORANTIM ASSET
-/0
22.938,15
4.167,3563507
-0,04
20,57
0,04000
FC
FC FI MULT SOFRAM IE CRED PRIV
0/-
57.076,01
1,0080317
0,66
FC
FC FI MULTIMERCADO PETROS MODERADO
BEM
-/0
5.904.571,37
6,1243102
1,14
5,29
0,00000
FC
FC FI PREVIDENCIARIO MULT 01 CRED PRIV
BEM
-/0
4.151.370,13
10,5430215
0,81
5,98
# 4939,66
FC
BEM
-/0
1.077.811,96
10,4929495
1,02
6,14
# 4939,66
FC
BEM
-/0
3.787.457,76
10,3931624
0,82
5,99
# 4939,66
FC
FC FI PREVIDENCIRIO MULT 04 CRED PRIV
BEM
-/0
272.497,61
10,1573363
1,07
5,99
# 4939,66
FC
BEM
-/0
7.156.192,66
10,7547184
0,85
6,01
# 4939,66
FC
BEM
-/0
864.365,49
10,3307839
1,04
6,03
# 4939,66
FC
BEM
-/0
312.268,43
10,4165902
0,94
5,82
# 467,00
FC
BEM
-/0
237.163,89
10,3247003
1,01
6,11
# 4939,66
FC
BEM
-/0
3.096.884,83
1.205,0029404
0,84
5,78
# 4939,66
FC
BEM
-/0
974.219,69
10,3095926
0,91
5,89
# 4939,66
FC
FC FI SINAF CORPORATIVO MULTI CRED PRIV
0/0
27.937,91
3,7348916
1,28
6,71
* 0,15000
FC
FC FI VOT AGEM EMC III MULT CRED PRIV
VOTORANTIM ASSET
74.782,88
0,9971051
2,09
7,36
FC
FC FI VOT AGEM PM III MULT CRED PRIV
VOTORANTIM ASSET
62.604,38
0,8347251
-25,27
-21,74
FC
FC FI VOT BNY MELLON ARX EXTRA MULT
VOTORANTIM ASSET
27.718,63
1,1717771
1,00
1,41
0,00000
FC
FC FI VOT BNY MELLON ARX LS 30 MULT
VOTORANTIM ASSET
-/0
19.050,35
3,3395016
-0,14
0,07
0,30000
FC
FC FI VOT BTG PACTUAL HEDGE FI MULT
VOTORANTIM ASSET
-/0
2.042,13
1,3365487
1,17
4,73
0,30000
FC
FC FI VOT ELLIS MULT CRED PRIV
VOTORANTIM ASSET
145.506,85
1,1663962
2,34
9,32
0,00000
FC
FC FI YESY MULT - CRDITO PRIVADO IE
VOTORANTIM ASSET
-/0
77.577,93
4.196,0764118
-0,03
20,61
0,04000
FC
FCX FUNDO DE INVESTIMENTO MULTIMERCADO
0/0
2.000,27
0,9773798
8,04
-2,75
* 2,00000
FI
FDO INVEST MULT RIVIERA
15 / -
3.199,03
2,1655500
-15,97
4,47
1,00000
FI
FDS FI MULTIMERCADO CRED PRIV INV EXT
MODAL
-/0
33.643,34
0,6305907
0,69
3,35
0,20000
FI
FDS I FIC FI MULTIMERCADO CRD PRIV
MODAL
-/0
33.658,90
0,2190609
0,68
3,26
FC
FECRISNA FI MULTI CRE PRIV IE
0/-
15.411,19
1,1007991
0,99
4,91
* 0,62000
FI
FEEDER BP FC FI MULT
JP MORGAN
14.343,04
101,6041248
1,09
# 1500,00
FC
FELICIT - CRED PRIV FIC FI MULTIMERCADO
BANCO PETRA
0/0
378.060,96
504,0812842
-0,35
-0,42
0,10000
FC
FELSBERG FI MULT CRED PRIV IE
JP MORGAN
0/0
28.087,19
121,4569516
0,27
5,72
FI
FERMA FI MULTIMERCADO CRED PRIV INV EXT
CITIBANK
-/0
39.093,74
2,7446390
1,56
0,30000
FI
FERRARI FI MULT CRED PRIV IE
BEM
-/0
3.467,23
1,6582780
-1,16
4,92
0,61000
FI
FERREIRA FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
3.929,19
1,1159479
1,17
4,81
FC
FF FI MULTIMERCADO
BTG PACTUAL
-/0
15.515,98
1,6603412
1,16
6,62
FI
FF FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
6.189,20
1,0131752
2,88
4,01
FC
FFIB FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
4.022,54
1,5023307
1,71
4,66
0,25000
FC
FFIE FI MULT CRED PRIV
BB DTVM S.A
0/0
3.156.934,91
1,1847272
-10,43
0,69
0,04000
FI
FGG FI MULTIMERCADO CREDITO PRIVADO
0/0
54.788,24
1,4099054
1,01
4,83
* 1,50000
FI
FHV - FI MULT CRD PRIV IE
236.258,17
1.387,9837160
4,85
12,45
0,15000
FI
FI MULTIMERCADO CREDITO PRIVADO SIRIUS
HSBC
-/0
733,70
1,1365980
-0,20
-0,99
0,00000
FI
FI AMARAJI CELPOS MULTIM PREVIDENCIARIO
-/0
32.428,48
859,9060768
1,95
5,88
0,09000
FI
FI BETA VT MULTIMERCADO
VOTORANTIM ASSET
-/0
39.896,06
1,9662571
1,42
5,69
* 0,15000
FI CICLO VT II MULT - CRDITO PRIVADO
VOTORANTIM ASSET
-/0
62.982,98
2,2307441
1,18
5,24
0,20000
FI
FI EM COTAS DE FI KORAL MULTIMERCADO
BTG PACTUAL
0/0
1.423,86
159,6276503
0,80
4,07
0,02000
FC
FI EQUITY CP MBM MULTIMERCADO
-/0
203,60
0,5903105
-5,28
-11,20
2,00000
FI
FI EROS MULTIMERCADO - CRDITO PRIVADO
VOTORANTIM ASSET
11.962,69
1,0861123
0,86
5,05
0,25000
FI
FI ESSENCIAL MULTIMERCADO CRED PRIV
ITAU UNIBANCO SA
-/0
2.195.434,78
12,8014680
0,98
4,82
0,06000
FI
FI FATOR HEDGE ABSOLUTO MULTIMERCADO
BANCO FATOR
- / 30
66.835,28
2,6082088
1,26
-0,13
* 2,50000
FI
FI FATOR JACUI MULTIMERCADO
BANCO FATOR
-/0
853,81
3.692,5700000
0,31
2,89
0,25000
FI
FI FATOR SEGUROS MULT CRED PRIV
BANCO FATOR
37.187,91
1.902,1967287
1,09
5,28
* 2,50000
FI
FI FINANCEIRO MULTIMERCADO PERICLES
138.204,52
52,8619161
1,10
4,99
* 0,50000
FI
FI FPS MULTIMERCADO - CRDITO PRIVADO
VOTORANTIM ASSET
15.461,10
1,0122435
-0,51
1,23
FI
FI GERA INVEST MULT CRED PRIV IE
BEM
-/0
83.110,60
124,8420385
2,94
9,90
0,88000
FI
FI HYDE PARK MULT CRED PRIV IE
INTRAG
0/0
341.202,80
472,2316739
0,06000
FI
FI KPREV MULTIMERCADO CREDITO PRIVADO
0/0
182.043,40
203,4932225
1,09
7,03
0,00000
FI
FI MAIS VIDA MULTIMERCADO I
BEM
0/0
170.221,33
122,5921600
0,90
4,32
* 0,15500
FI
FI MLV2F MULTIMERCADO - CRDITO PRIVADO
VOTORANTIM ASSET
15.461,09
1,0122431
-0,51
1,23
FI
FI MULT CRED PRIV ROLINHA
BTG PACTUAL
6.779,25
1,8536514
1,65
7,10
# 0,83
FI
FI MULT - AZERA CRDITO PRIVADO
BRL DTVM
674,92
0,0760311
-0,70
-4,35
1,00000
FI
FI MULT IE CRDITO PRIVADO PWM SPIDER
INTRAG
0/0
45.030,69
1,2063298
4,18
-5,46
0,50000
FI
FI MULT ACONCAGUA CRDITO PRIVADO
BEM
-/0
1.125.414,61
6,3269607
1,15
5,38
FF
FI MULT AF INVEST WANKA CRED PRIV INV EX
CITIBANK
-/0
358.439,54
1.745,8269859
1,01
5,26
0,20000
FI
FI MULT ALDA CRED PRIV LONGO PRAZO IE
INTRAG
0/0
82.532,33
2,3668645
0,09
5,17
0,15000
FI
FI MULT ARPOADOR IE CRED PRIV
0/0
37.360,41
1,4779607
0,62
FI
FI MULT CJMZ
INTRAG
113.023,94
1,7236857
1,86
6,88
FI
FI MULT CRED PRIV 3AX IE
BEM
-/0
90.645,35
145,3163737
1,06
2,59
FI
FI MULT CRED PRIV ALMAVIVA
BTG PACTUAL
0/0
21.161,67
1,0593150
-7,60
-3,27
0,35000
FI
FI MULT CRED PRIV ALTA VISTA IE
BTG PACTUAL
-/0
8.810,48
1,7306511
1,74
4,73
0,30000
FI
FI MULT CRED PRIV ANGEL IE
BEM
-/0
66.739,66
138,1688976
0,36
2,80
FI
FI MULT CRED PRIV BAZAP - IE
BEM
-/0
3.930,63
93,3773570
-3,17
-4,80
FI
FI MULT CRED PRIV BERNESE
BEM
30.004,44
0,9270812
1,11
0,16000
FI
FI MULT CRED PRIV CENTRAIS SICREDI
0/0
5.499.603,21
3,0418230
0,99
4,89
0,13000
FI
FI MULT CRD PRIV CRYSTAL IE
INTRAG
-/0
13.764,92
1,1813745
1,64
6,64
0,35000
FI
FI MULT CRED PRIV DIAMOND MOUNT CORP IV
-/0
26.324,79
1,1960793
0,02
0,32
* 2,00000
FI
FI MULT CRED PRIV DP - IE
BEM
-/0
35.255,67
3,8240716
1,99
FI
FI MULT CRD PRIV ENERGY II - A CONCEDER
INTRAG
0/0
1.679.062,21
4,3470707
1,11
7,24
0,08000
FI
FI MULT CRED PRIV GLOBAL BALANCED IE
HSBC
-/0
124.752,35
1,6285829
4,67
20,83
0,50000
FI
FI MULT CRED PRIV IE ABROLHOS
BEM
46.704,39
111,0580877
1,55
5,28
* 0,50000
FI
-/0
-/0
* 2,50000
0,25000
* 0,50000
FI
PGBL
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
FI MULT CRED PRIV IE FORCE
BEM
-/0
65.591,73
2,0199050
1,76
7,61
FI MULT CRED PRIV IE PROPRIETARIO 9
BEM
-/0
10.506,67
85,8216836
-0,45
-1,64
FI MULT CRED PRIV IECATAVENTO HIGH YIELD
BRADESCO
-/0
75.619,33
57,9495115
1,30
6,19
FI
FI
FI
FI MULT CRED PRIV INVES NO EXT ORION
HSBC
-/0
729.501,28
0,4757738
-0,53
-24,40
# 0,06
FI
FI MULT CRED PRIV INVEST NO EXTERIOR
BRADESCO
40.837,38
1,0618181
2,74
7,35
0,15000
FI
FI MULT CRED PRIV JACARANDA INV EXTERIOR
-/0
10.554,92
18,6647683
0,70
3,74
* 0,36600
FI
FI MULT CRED PRIV LONGO PRAZO TAMANDARE
-/0
284.442,92
152,7028794
1,01
* 0,46600
FI
FI MULT CRED PRIV LP MINSK
HSBC
72.035,84
1,2007178
1,12
5,81
* 0,10000
FI
FI MULT CRED PRIV LP SETARCOS
HSBC
18.927,51
1,0480996
1,22
5,37
0,15000
FI
FI MULT CRED PRIV LP SOMMA INVICTUS
BEM
10.016,40
1,0100876
0,93
* 0,44500
FI
FI MULT CRED PRIV LP SOMMA MULT ESTRA I
BEM
0/0
3.504,82
0,8171428
0,73
3,96
3,00000
FI
FI MULT CRED PRIV LP SOMMA PLUS
BEM
0/0
379,23
1,3658049
0,58
4,59
* 3,00000
FI
FI MULT CRED PRIV NAMSOR - IE
BEM
0/0
12.963,68
2,3336074
1,30
FI
FI MULT CRD PRIV PANTANAL IE
ITAU UNIBANCO SA
-/0
58.913,00
2,5057530
1,49
9,33
FC
BEM
-/0
47.715,60
141,3253342
3,48
4,66
FI
FI MULT CRED PRIV PROPRIETARIO 2 IE
BEM
-/0
120.542,21
113,5748685
-3,45
-3,30
FI
FI MULT CRED PRIV PROPRIETARIO 3 - IE
BEM
-/0
49.012,53
143,4375273
-0,38
0,48
FI
FI MULT CRED PRIV PROPRIETARIO 5 IE
BTG PACTUAL
-/0
52.492,79
162,2293237
1,49
14,06
FI
BEM
0/0
12.434,39
84,8547760
-7,39
-13,40
FI
FI MULT CRED PRIV PROVIDENTIA
BRL DTVM
4.551,70
0,1514279
-0,89
-25,46
* 1,50000
FI
FI MULT CRED PRIV TALENT - IE
57.348,55
1,3085567
1,91
7,96
# 0,40
FI
FI MULT CRED PRIV TOTAL RETURN AIRCRAFT
INTRAG
152.302,08
11,2265324
1,66
5,59
FI
FI MULT CRD PRIV VENTOUX - INV NO EXTER
INTRAG
10.224,07
1,3515140
1,74
8,35
0,60000
FI
FI MULT CRED PRIV VERSAILLES
BRL DTVM
51.783,13
1.506.526,5609030
-12,37
8,70
0,15000
FI
FI MULT CRED PRIV WINDSOR
ITAU UNIBANCO SA
0/0
26.781,93
1,2921260
1,13
5,44
* 0,10000
FI
FI MULT CRED PRIV ZAMARADI - IE
BEM
-/0
36.788,67
1,8272421
1,98
8,26
0,48000
FI
FI MULT CRED PRIVADO LLX 63
BRADESCO
-/0
113.911,25
2,0640821
0,99
4,82
0,03000
FI
FI MULT CRDITO PRIVADO ALTAS ONDAS
ITAU UNIBANCO SA
-/0
46.396,65
1,6370620
1,40
6,47
0,20000
FI
FI MULT CRDITO PRIVADO CROCIATA
ITAU UNIBANCO SA
0/0
354.470,80
1,4178830
1,83
6,21
0,08000
FI
FI MULT CRDITO PRIVADO FRATELLI
BRADESCO
-/0
1.358.454,88
1,3584548
1,08
5,18
0,05500
FI
FI MULT CREDITO PRIVADO GENOVA IE
BEM
0/0
10.322,29
0,7352834
2,64
-18,30
0,38000
FI
FI MULT CREDITO PRIVADO IE DIAMANTINA
BEM
0/0
49.349,86
1,2726900
1,78
6,45
* 0,50000
FI
FI MULT CREDITO PRIVADO IE WIMBLEDON
BEM
0/0
12.112,36
1,3073969
1,01
4,88
* 0,50000
FI
FI MULT CRDITO PRIVADO MINA DE AO
BRADESCO
31.237,60
1,6552797
1,15
5,12
0,17000
FI
FI MULT CREDITO PRIVADO PREVICOKE
BEM
25.235,09
1,0532701
1,75
FI
FI MULT CREDITO PRIVADO PRIVATE CRISTAL
INTRAG
0/0
8.447,94
1,9532785
1,07
6,73
0,65000
FI
FI MULT CREDITO PRIVADO RF1 IE
BTG PACTUAL
-/0
70.896,82
1,4242163
1,03
5,91
0,05000
FI
FI MULT CRDITO PRIVADO TRS PEDRAS
INTRAG
-/0
20.238,54
1,4693881
1,15
5,54
0,55000
FI
FI MULT EXCLUSIVO WIT LP CRED PRIV
BEM
-/0
23.963,37
1,8311569
0,97
5,49
* 0,50000
FI
FI MULT FOREING FUND TWO
CITIBANK
-/0
1.062.923,77
4,4539820
9,41
28,37
FI
FI MULT FUNDACAO AMAZONAS SUSTENTAVEL
BRADESCO
-/0
75.502,80
1,9637729
-0,33
5,25
0,00000
FI
FI MULT IE CRED PRIV PROPRIETARIO 10
BEM
-/0
332,17
56,2757692
0,27
0,16000
FI
FI MULT INOVAO PAULISTA CRED PRIV
BANCO PETRA
2.681,71
531,2709002
4,24
23,45
0,12000
FI
FI MULT INVESTIMENTO NO EXTERIOR TELLUS
HSBC
-/0
# 0,06
FI
FI MULT ITANHANGA IE CRED PRIV
0/-
FI MULT ITAPO CRED PRIV
BEM
FI MULT LP CREDITO PRIVADO ALBATROS
HSBC
FI MULT LP SOMMA MULTI-ESTRATEGIAS II
FI MULT CRED PRIV PROPRIETARIO 11
IE
0/0
0/0
0/0
0,90000
0,48000
1,2197510
1,11
4,64
14.632,66
1,1255893
1,09
6,06
FI
290.888,30
115,9380214
1,25
5,70
0,00200
FI
-/0
32.511,53
1,0837170
1,17
5,40
0,25000
FI
BEM
0/0
35.093,09
1,6674534
1,03
5,09
* 4,10000
FI
FI MULT MAFER IE CRED PRIV
0/-
223.092,78
0,9017200
-0,77
5,41
0,04000
FI
FI MULT ONIX
BANCO J SAFRA SA
142.762,70
708,4537961
1,02
5,25
0,10000
FI
FI MULT PEDRA REDONDA IE CRED PRIV
304.452,65
1,2012044
1,47
6,29
* # 0,50
FI
FI MULT PROGRESSO CRED PRIV IE
BTG PACTUAL
127.379,44
1.261.021,5210620
0,10000
FI
FI MULT RIVERS IE CRED PRIV
624.257,63
2,7312764
0,66
6,17
FF
FI MULT SOMMA FMASA CRED PRIV LP
BEM
10.730,51
114,8737249
1,02
5,15
FI
FI MULT SRTA I INVEST EXTERIOR CRED PRIV
-/0
46.909,84
1,2984645
0,89
6,38
FI
FI MULT TOXO INVESTIMENTO NO EXTERIOR
MAGLIANO
0/0
17.236,45
1,1204461
1,00
4,58
0,20000
FI
FI MULT TREASURY CREDITO PRIVADO IE
BEM
-/0
35.810,18
117,4275068
0,20000
FI
FI MULT TROTANOY INV EXT CRED PRIV
-/0
12.239,67
2,3151858
1,17
5,90
5,00000
FI
FI MULT VEREDAS IE
INTRAG
14.296,85
1.224,6107429
-0,35
11,33
0,10000
FI
FI MULTI BORDEAUX II IE CRDITO PRIVADO
0/0
18.597,56
1,4779949
1,31
6,45
* 5,00000
FI
FI MULTI CBBC CRED PRIV INVEST EXTERIOR
-/0
18.816,35
1,2524860
2,93
9,25
0,12000
FI
FI MULTI CEREJEIRAS INVEST EXT CRED PRIV
-/0
16.332,97
1,7989984
1,20
6,00
FI
FI MULTI CRED PRIV BASSET
BTG PACTUAL
-/0
27.546,39
1,8799526
1,39
4,29
FI
FI MULTI CRED PRIV BERETTA IE
0/0
5.373,24
1,0604468
1,60
FI
FI MULTI CRED PRIV BLOODHOUND
BTG PACTUAL
-/0
3.535,85
2,2479852
2,35
6,28
* 0,25000
FI
FI MULTI CRED PRIV CAMAFEU
BTG PACTUAL
0/0
10.857,77
2,8056432
2,92
8,61
0,50000
FI
FI MULTI CRED PRIV JC
BTG PACTUAL
0/0
32.382,42
2,8857700
1,16
4,50
0,15000
FI
FI MULTI CRED PRIV V5
BTG PACTUAL
-/0
6.374,88
2,2913899
0,56
1,10
0,15000
FI
FI MULTI CRED PRIV VITRIA FIDELIS
BTG PACTUAL
-/0
1.106,79
0,0831688
0,92
1,77
* 0,18000
FI
FI MULTI CREDITO PRIVADO BRASIL BROKERS
BTG PACTUAL
-/0
105.390,94
2,1134528
1,00
4,88
0,15000
FI
FI MULTI CREDITO PRIVADO DEFENDER
BTG PACTUAL
-/0
209.023,61
0,7323436
1,24
5,12
0,10000
FI
FI MULTI JGP WM FX HEDGE CRED PRIV
0/0
9.362,57
1,3315900
5,86
20,36
FI
FI MULTI MAZAL II INVEST EXT CRED PRIV
-/0
90.457,30
1,3005208
1,24
-0,92
FI
FI MULTI MODERADO RONCADOR
BTG PACTUAL
-/0
1.161.430,21
76,0807683
0,73
4,84
* 0,13000
FF
FI MULTI OSHER - CRED PRIV
BANCO PETRA
41.612,34
1.411,1522480
-0,26
7,61
0,06000
FI
FI MULTI PARIS INV EXT CRED PRIV
0/-
8.743,35
1,0929182
1,27
7,23
0,16000
FI
FI MULTI SCOTIABANK BR CRED PRIV INV EXT
CITIBANK
-/0
46.363,74
2,5391515
1,56
5,51
0,18000
FI
FI MULTI VISTA IE CREDITO PRIVADO
0/-
8.575,22
1,2098731
2,34
10,83
0,16000
FI
FI MULTIM AGATA CRED PRIV INV EXTERIOR
CITIBANK
-/0
3.074.982,42
37,9421870
8,19
20,93
0,39000
FI
FI MULTIM BEJOA - INVEST EXTER CRED PRIV
0/0
47.603,55
1,9317521
1,23
6,34
5,00000
FI
FI MULTIM CITIBRAZIL BOND FI EXTERIOR
CITIBANK
-/0
238.412,38
14,7756530
9,05
25,25
FI
FI MULTIMER LONGO PRAZO CRED PRIV H&R
BTG PACTUAL
-/0
25.437,46
1,8653245
1,30
5,23
0,32000
FI
FI MULTIMER MIRE INVEST EXT CRED PRIVADO
-/0
30.373,43
1,6399229
1,14
5,68
5,00000
FI
FI MULTIMERC PRIORIDADE CRDITO PRIVADO
ITAU UNIBANCO SA
-/0
49.166,30
12,1642560
1,00
4,88
0,20000
FI
FI MULTIMERCADO ABROLHOS
BEM
-/0
76.024,77
261,4997134
1,04
4,92
* 0,40200
FI
FI MULTIMERCADO ACR CREDITO PRIVADO
BEM
-/0
18.684,37
119,3075316
-1,64
3,66
0,80000
FI
FI MULTIMERCADO ALOCAO LP
-/0
4.490,95
2,2197906
0,92
5,65
0,00000
FI
FI MULTIMERCADO AMAR CRDITO PRIVADO
ITAU UNIBANCO SA
37.650,06
1,1787480
1,15
5,70
0,30000
FI
FI MULTIMERCADO ANGRA
CAIXA
-/0
110.800,90
3,3839056
1,11
5,29
0,10400
FI
FI MULTIMERCADO ARPOADOR
CAIXA
-/0
144.711,78
5,6626987
0,89
4,95
0,10400
FI
FI MULTIMERCADO BLTICO - CRD PRIV
CAIXA
-/0
148.272,54
132,3351194
1,36
8,27
* 0,50400
FI
FI MULTIMERCADO BDL CRED PRIV INVEST EXT
0/0
17.928,86
0,9280956
-1,73
0,93
FI
FI MULTIMERCADO BLGICA
BRL DTVM
993,0428222
-0,02
-0,11
FI
FI MULTIMERCADO BH CRED PRIV IE
0/0
29.974,99
1,5278513
0,96
4,96
FI
FI MULTIMERCADO CAPITAL
CITIBANK
-/0
360.556,62
440.634,4127096
0,98
4,75
FI
FI MULTIMERCADO CHALLENGER
INTRAG
-/0
139.199,44
24,3260405
1,19
8,23
FI
FI MULTIMERCADO COLUMBIA - CRD PRIV
CAIXA
-/0
91.138,83
132,3266990
1,40
7,68
* 0,50400
FI
FI MULTIMERCADO CONEJO FUND
CITIBANK
-/0
564.925,28
8,3446680
25,30
101,21
0,00800
FI
FI MULTIMERCADO CRED PRIV EUROPA IQ
-/0
65.933,62
23,1959055
1,63
8,12
0,00000
FI
FI MULTIMERCADO CRED PRIV PROFIT II
BTG PACTUAL
0/0
43.801,80
2,3891046
1,66
5,26
* 0,50000
FI
FI MULTIMERCADO CRED PRIV RAVENNA II IE
BEM
0/0
14.538,54
1,0602844
0,97
0,38000
FI
FI MULTIMERCADO CRED PRIV SOMMA CECRED
BEM
54.155,49
108,3109729
1,01
4,92
0,25500
FI
FI MULTIMERCADO CRED. PRIV. OLMPIA
BTG PACTUAL
71.649,54
1.149,2425509
1,37
5,80
0,15000
FI
FI MULTIMERCADO CREDIT CREDITO PRIVADO
BEM
1.737.053,57
6,5933669
1,21
6,68
FF
0/0/-
2.127.272,06
0,48000
321.211,49
-/0
0,20000
0,20000
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
FI MULTIMERCADO CRDITO PRIVADO 4EVER
INTRAG
0/0
639.921,88
1,4570815
1,96
7,65
* 0,03000
FI
FI MULTIMERCADO CREDITO PRIVADO AR-4
PLANNER
-/0
29.209,17
1,4862569
1,56
4,28
* 0,50000
FI
FI MULTIMERCADO CRDITO PRIVADO ATLANTIS
INTRAG
-/0
118.751,83
5,7161701
1,40
5,97
FI
FI MULTIMERCADO CRDITO PRIVADO EPM
BTG PACTUAL
0/0
22.362,70
5,4658888
1,89
5,96
0,05000
FI
FI MULTIMERCADO CREDITO PRIVADO GALILEO
BRADESCO
-/0
90.548,71
614,3643385
1,07
4,94
0,20000
FI
FI MULTIMERCADO CREDITO PRIVADO H
BTG PACTUAL
-/0
4.935,38
1,3090685
-3,62
-9,17
0,05000
FI
FI MULTIMERCADO CREDITO PRIVADO HUNGRIA
BRL DTVM
520,83
2,2463492
-3,45
-32,94
0,15000
FI
FI MULTIMERCADO CRDITO PRIVADO IV DREAM
ITAU UNIBANCO SA
-/0
30.868,32
1,2011800
0,85
6,08
0,35000
FI
FI MULTIMERCADO CREDITO PRIVADO JEBBOL
BTG PACTUAL
-/0
57.215,39
3,0486456
2,03
7,40
* 0,10000
FI
FI MULTIMERCADO CREDITO PRIVADO LIVRE
BEM
-/0
35.322,23
2,0460144
0,80
5,74
0,16000
FI
FI MULTIMERCADO CREDITO PRIVADO MOTRIZ
BRADESCO
-/0
5.465,95
1,8693243
1,01
4,86
0,14000
FI
FI MULTIMERCADO CRDITO PRIVADO QUADRA
BEM
-/0
355,57
64,9705969
2,69
0,16000
FI
FI MULTIMERCADO CRDITO PRIVADO TREVISO
INTRAG
0/0
631.102,92
1,4626930
1,80
8,22
* 0,11000
FI
FI MULTIMERCADO DANIELE CRED PRIV
BANCO PETRA
0/0
41.735,98
1.649,2929970
3,02
11,57
# 1200,00
FI
FI MULTIMERCADO DANUBIO LP CRED PRIV
0/0
236.070,61
809.335,4237550
-1,17
-6,54
0,10000
FI
FI MULTIMERCADO DIAMOND
CITIBANK
-/0
646,18
0,7220190
0,75
3,11
0,40000
FI
FI MULTIMERCADO DISCIPLINA
PLANNER
13.695,90
985,0048869
-0,05
-0,06
0,30000
FI
FI MULTIMERCADO EDUCA
BTG PACTUAL
2.696,37
2,2506362
1,63
5,49
0,75000
FI
FI MULTIMERCADO EXCLUSIVO PREV ITATINS
BTG PACTUAL
-/0
2.429,91
3.394,1241917
0,90
4,39
0,08000
FI
FI MULTIMERCADO FF CORP CR PRIV
CITIBANK
-/0
197.696,89
2,3138600
0,93
4,64
FI
FI MULTIMERCADO FOREIGN INVESTMENT
CITIBANK
-/0
2.948.963,89
90,9078070
11,43
23,92
0,20000
FI
FI MULTIMERCADO GAP POXIM
-/0
58.876,37
41,8161870
1,42
4,55
* 0,50000
FI
FI MULTIMERCADO GERIBA CREDITO PRIVADO
BEM
-/0
3.047.113,09
122,6487466
0,98
4,81
0,00200
FI
FI MULTIMERCADO GOLDMAX
GRADUAL CCTVM S/A
0/0
4.334,34
779.739,0285341
0,92
4,37
0,30000
FI
FI MULTIMERCADO HOLE IN ONE CRED PRIV IE
BTG PACTUAL
0/0
17.186,01
3,1588164
1,51
5,04
0,20000
FI
FI MULTIMERCADO ICEBERG CRED PRIV IE
CITIBANK
0/0
385.438,55
0,9866180
0,61
5,04
0,40000
FI
FI MULTIMERCADO IPOJUCA
BTG PACTUAL
-/0
397.475,40
4,5355338
1,42
5,85
0,00000
FI
FI MULTIMERCADO ITAPARICA
BEM
0/0
103.082,27
277,5234905
1,39
4,66
* 0,40200
FI
FI MULTIMERCADO JPITER
BEM
582.229,65
113,4689235
0,98
4,77
0,07000
FI
FI MULTIMERCADO KARELS CRDITO PRIVADO
ITAU UNIBANCO SA
34.981,39
1,1660460
1,34
6,25
0,35000
FI
FI MULTIMERCADO MARA
BEM
-/0
68.838,10
105,9970694
1,59
6,23
0,14200
FI
FI MULTIMERCADO MERCATTO ATALAIA
-/0
5.695,92
7,6257669
0,85
4,06
* 0,50000
FI
FI MULTIMERCADO MESTRE
-/0
5.513,33
538,2899011
2,68
7,29
0,30000
FI
FI MULTIMERCADO MOMENTUM
BEM
-/0
23.720,42
166,1294538
3,53
3,69
* 2,00000
FI
FI MULTIMERCADO NAIRA 2
48.420,14
2,0847527
1,09
4,99
0,05000
FI
FI MULTIMERCADO OLIMPO IX CRED PRIV
BEM
-/0
356.588,27
6,7419939
1,13
7,29
0,00500
FF
FI MULTIMERCADO PESCADA
BEM
-/0
399.313,01
3,0154300
1,22
4,58
* 0,13000
FI
FI MULTIMERCADO PGH INV EXT CRED PRIV
-/0
27.544,18
1,9197233
2,48
10,36
FI
FI MULTIMERCADO PORT
BRL DTVM
2.581,57
661,4703070
-0,95
-5,27
0,30000
FI
FI MULTIMERCADO PREV 1
BTG PACTUAL
1.850,71
2,2674884
0,40
4,25
2,50000
FI
FI MULTIMERCADO PRIVATE NO EXTERIOR
PLANNER
2.953,86
0,6864559
-9,22
-5,70
* 2,00000
FI
FI MULTIMERCADO PROFILE
3.131,39
1,5068635
0,29
3,65
* 1,50000
FI
FI MULTIMERCADO QUARTZO III CRED PRIV
BEM
-/0
151.950,94
5,6874780
1,15
6,99
0,00500
FF
FI MULTIMERCADO SALEMA
BEM
-/0
576.026,59
2,9380635
0,98
4,78
0,07000
FI
FI MULTIMERCADO SCULPTOR CREDITO PRIVADO
GRADUAL CCTVM S/A
41.785,13
1.208,9710439
0,98
5,41
* 3,50000
FI MULTIMERCADO SOPHOS IE CRED PRIV
0/-
258.737,47
1,1169336
1,11
5,87
FI MULTIMERCADO TRANCOSO
BEM
-/0
73.383,16
271,6871073
1,27
5,89
FI MULTIMERCADO TRANQUILIDADE
CAIXA
-/0
2.448.144,85
6,7722075
1,21
7,58
FI MULTIMERCADO TREVISO
BRL DTVM
0/0
85.066,42
67,9573584
0,49
FI MULTIMERCADO TRIUNFO
INTRAG
-/0
38.289,12
2.141,1034836
1,85
FI MULTIMERCADO UNIPREV I
INTRAG
-/0
149.651,53
4,9973417
FI MULTIMERCADO UNIPREV III
INTRAG
-/0
118.105,35
FI MULTIMERCADO ZONA DA MATA CRED PRIV
BEM
FI NETUNO MULT PREVIDENCIARIO CRED PRIV
INTRAG
FI OURO MULT CRED PRIV EI
BTG PACTUAL
FI OYKOS MULT- CRDITO PRIVADO
BANCO FATOR
FI PEROLA MULTIMERCADO CRDITO PRIVADO
INTRAG
FI RIVIERA PREVUNISUL ATUARIAL MULT
FI ROMA MULTIMERCADO - CRDITO PRIVADO
VOTORANTIM ASSET
FI SONAR AURORA MULT CRDITO PRIVADO
FI SONAR PATRIMNIO MULT CRED PRIV
-/0
FI
FF
# 0,25
FI
# 5000,00
FI
0,12500
FI
8,11
0,35000
FI
0,08
4,91
0,34000
FI
5,1388841
-0,31
5,02
0,34000
FI
555.406,35
124,6718667
1,27
0,25000
FI
-/0
500.281,65
4,9858338
1,28
5,69
0,02000
FI
-/0
23.567,23
2,8985436
0,28
5,02
0,14000
FI
15.175,05
1.306,1329153
1,09
4,84
4,00000
FI
118.552,69
1,2579628
1,01
4,82
# 0,08
FI
22.017,18
1,6204749
1,04
0,05000
FI
114.527,43
1,2197769
2,77
10,23
0,40000
FI
0/0
22.904,31
1,3721886
1,65
3,48
0,50000
FI
0/-
15.152,14
1,1703759
1,55
3,07
FI
FI SONAR PORTFOLIO MULT CRED PRIV
0/-
14.409,02
1,1129535
1,36
4,26
FI
FI VOT AGEM ELLIS III MULT CRED PRIV
VOTORANTIM ASSET
85.922,45
1,1864127
3,00
11,26
0,10000
FI
FI VOT AGEM EMC II MULT - CRED PRIV
VOTORANTIM ASSET
20.409,05
1,3229069
1,29
5,63
0,10000
FI
FI VOT AGEM EMC III MULT CRED PRIV
VOTORANTIM ASSET
52.824,76
1,1551224
2,01
8,10
0,10000
FI
FI VOT AGEM PM III MULT CRED PRIV
VOTORANTIM ASSET
34.533,65
1,1552582
2,88
8,42
0,10000
FI
FI VOTORANTIM AGEM ELLIS MULT CRED PRIV
VOTORANTIM ASSET
0/0
183.503,50
1,6194609
2,52
11,02
0,10000
FI
FI VOTORANTIM AGEM EMC MULT
VOTORANTIM ASSET
0/0
179.447,00
1,6192086
2,54
11,12
0,10000
FI
CRED PRIV
-/0
-/0
FI VOTORANTIM AGEM MM MULT
CRED PRIV
VOTORANTIM ASSET
0/0
183.479,23
1,6098322
2,52
10,68
0,10000
FI
FI VOTORANTIM AGEM PM MULT
CRED PRIV
VOTORANTIM ASSET
-/0
183.404,85
1,6139440
2,51
10,99
0,10000
FI
FI VOTORANTIM MULTISTRATEGY MULTIMERCADO
VOTORANTIM ASSET
-/0
144.983,20
2,3949292
2,34
7,04
* 2,15000
FI
FIBRA CSN INV PLUS MULTICARTEIRA FIF
9.754,40
5,9049301
0,78
5,61
* 0,65000
FI
FIC AGEM ELLIS MULTIMERCADO
VOTORANTIM ASSET
0/0
299.597,15
21,0782067
2,40
8,09
0,00000
FC
VOTORANTIM ASSET
-/0
42.340,19
13,7412366
1,18
5,12
0,00000
FC
VOTORANTIM ASSET
0/0
299.141,38
21,2704430
2,40
7,91
0,00000
FC
VOTORANTIM ASSET
0/0
298.351,87
20,9934280
2,40
7,69
0,00000
FC
VOTORANTIM ASSET
0/0
775.654,53
6,0844856
10,42
31,28
0,00000
FC
VOTORANTIM ASSET
-/0
19.398,08
6,2913902
1,24
5,89
0,00000
FC
VOTORANTIM ASSET
-/0
299.071,65
21,2733470
2,39
8,03
0,00000
FC
FIC ALMIRANTE MULTIMERCADO CREDITO PRIV
VOTORANTIM ASSET
-/0
193.830,57
2,2053047
1,08
5,13
0,15000
FC
FIC DE FI MULT SECURITY CRED PRIV
BEM
-/0
1.889.001,11
6,8609521
1,21
6,55
# 100,00
FC
FIC DE FI MULT TI 117 CRED PRIV IE
120.618,20
1,2647481
2,44
8,70
0,47000
FC
FIC DE FI MULT TI MADEIRA CRED PRIV IE
0/0
123.004,64
1,2890404
2,11
7,45
0,47000
FC
FIC DE FI MULTIMERCADO LUIZA
BTG PACTUAL
0/0
45.514,21
6,0970495
1,26
3,29
0,10000
FC
FIC DE FI MULTIMERCADO LV
BTG PACTUAL
0/0
4.047,93
3,6455463
1,07
5,57
0,05000
FC
FIC DE FI MULTIMERCADO PORTFOLIO XXXVI
BTG PACTUAL
0/0
5.552,44
6,1708751
1,10
5,10
0,25000
FC
FIC DE FI MULTIMERCADO SOWETO
BRADESCO
-/0
87.376,00
2,4255873
0,86
6,05
0,30000
FC
FIC DUDILI MULTIMERCADO CREDITO PRIVADO
VOTORANTIM ASSET
0/0
66.680,07
0,9423151
-20,05
-16,69
0,00000
FC
FIC FI MULT CRDITO PRIVADO IOLITE
BRADESCO
37.300,36
1,1605906
1,01
4,61
FC
FIC FI MULT CRDITO PRIVADO IOLITE 2
BRADESCO
23.195,14
1,1598539
1,00
4,59
FC
FIC FI MULT TERTIUS MODERADO
0/0
260.914,24
4,9991028
0,82
0,16000
FC
FIC FI MULT TPRE
BRADESCO
-/0
105.268,33
1,5363870
1,63
0,10000
FC
FIC FI MULT UNIPREV
INTRAG
-/0
378.866,42
8,0089455
-0,02
5,00
0,00900
FC
FIC FI MULTI THURAN INV EXT CRED PRIV
0/0
510.117,07
2,8523787
0,66
6,16
0,01000
FC
FIC FI MULTIM PETROS CREDITO PRIVADO
BEM
-/0
1.641.833,16
3,2024551
1,26
5,87
0,00000
FC
FIC FI MULTIMERCADO CRED PRIV CATAVENTO
BRADESCO
-/0
6.730,59
67,6347867
0,98
4,92
0,35000
FC
FIC FI MULTIMERCADO JEQUITIBA
HSBC
-/0
159.006,29
3.344,6825254
1,48
5,97
0,01500
FC
FIC FI MULTIMERCADO LP MOSAICO
HSBC
0/0
27.664,05
685,4452346
1,20
5,18
0,28000
FC
FIC FRANKLIN TEMPLET MULTI PLUS MULT LP
VOTORANTIM ASSET
-/0
2.023,10
1,3976258
1,45
4,12
0,30000
FC
FIC GREENFIELD MULTIMERCADO CREDITO PRIV
BTG PACTUAL
-/0
6.933,39
2,1560687
0,98
4,74
0,30000
FC
FIC GUARIBAS MULT - CRDITO PRIVADO
VOTORANTIM ASSET
-/0
4.475,78
1,3812384
1,08
5,24
0,20000
FC
FIC MARINHEIROS MULTIMERCADO CRED PRIV
VOTORANTIM ASSET
0/0
15.810,46
1,6892244
1,04
4,75
0,30000
FC
FIC MULTIMERCADO CREDITO PRIV ITABERABA
BRADESCO
-/0
15.766,21
2,1312791
1,44
6,28
0,20000
FC
FIC MULTIMERCADO CREDITO PRIVADO POMPEIA
BRADESCO
-/0
10.923,23
5,3991493
1,01
4,91
0,40000
FC
FIC AGEM EMC II MULT
CREDITO PRIVADO
FIC AGEM EMC MULTIMERCADO

FIC AGEM MM MULTIMERCADO
FIC AGEM MULTIMERCADO
FIC AGEM PM II MULT
CRED PRIV
CRED PRIV
CRED PRIV
CRED PRIV
CREDITO PRIVADO
FIC AGEM PM MULTIMERCADO
CRED PRIV
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
FIC PB BIBLIOTECA MULT CREDITO PRIVADO
VOTORANTIM ASSET
-/0
39.790,46
211,7529776
1,16
4,52
0,10000
FC
FIC RC ESTRATEGIA FI MULT CP IE
BTG PACTUAL
-/0
938,68
19,9130765
2,73
7,67
0,35000
FC
FIC VINCI INFRAESTRUTURA MULT CRED PRIV
CAIXA
-/0
88.599,42
97,4959270
1,82
-18,43
0,05000
FC
FICCALIA FI MULT CREDITO PRIVADO IE
BTG PACTUAL
-/0
28.904,83
2,1863723
2,00
8,81
FI
FICFI MULT CRED PRIV RED STAR
INTRAG
0/0
58.829,39
4,8691457
1,11
FC
FICFI MULT TAG MULTI STRATEGY
INTRAG
25.492,31
1,0241611
1,00
FC
FICFI MULTIMERCADO CRED PRIV LP ANTURIOS
HSBC
-/0
18.830,58
1,1878842
1,06
5,17
* 0,20000
FC
FICFI MULTIMERCADO CRED PRIV LP CARAND
HSBC
-/0
32.421,65
1,1855753
1,01
4,94
* 0,10000
FC
FICFI PB TOTORO MULT CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
12.022,08
42,9030450
1,54
6,30
0,35000
FC
FICFI SQUARE MULTIMERCADO CRD PRIV LP
INTRAG
382.541,31
117,8072932
1,08
5,10
FC
FICFI VALENT MULTI CRDITO PRIVADO
ITAU UNIBANCO SA
-/0
36.886,00
13,4834160
1,32
8,78
0,40000
FC
FIDES ABSOLUTO FI MULT
BTG PACTUAL
-/0
66.801,26
1,3898204
0,53
-2,33
* 2,00000
FI
FIDES HEDGE PLUS CSHG FI MULT
0/0
4.124,98
2,2805444
0,84
0,40
* 2,50000
FI
FIDES TREASURY FI MULTIMERCADO
BTG PACTUAL
0/0
91.105,96
10,4893582
2,38
2,08
0,11000
FI
FIGUEIRA FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
6.293,62
1,2036003
1,76
5,12
FC
FILOMENA MULT CRED PRIV FI
ITAU UNIBANCO SA
-/0
32.303,72
1,2921480
1,65
8,43
0,15000
FI
FINANCIAL CRED ESTRU FI MULT CRED PRIV
BTG PACTUAL
99.091,57
3,5959202
1,45
7,30
* 1,50000
FI
FINISTERRAE FI MULT INV EXTER CRED PRIV
-/0
30.105,71
2,1721367
2,56
10,19
0,20000
FI
FINITE FI MULT CRED PRIV IE
BTG PACTUAL
0/0
33.412,33
1,3721740
2,57
8,16
FI
FINVEST FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
86.954,48
1,2665000
0,90
20,54
FC
FINVEST REAL ESTAT FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
17.464,26
0,7140123
1,33
-34,30
FC
FIQ DE FI MULT CRED PRIV ATRIA IE
BTG PACTUAL
0/0
8.515,85
4,7380446
1,99
5,01
* 0,20000
FC
FIQ DE FI MULTI CRED PRIV ACQUA BRASILIS
BTG PACTUAL
0/0
9.471,17
7,4702126
2,19
6,50
0,20000
FC
FIQ DE FI MULTI CRED PRIV ALVORADA
BTG PACTUAL
0/0
13.942,87
3,5487830
1,74
5,28
0,10000
FC
FIQ DE FI MULTI CRED PRIV AQUARIUS
BTG PACTUAL
-/0
802,92
2,3951356
2,55
5,20
0,10000
FC
FIQ DE FI MULTI CRED PRIV BATRAKIO
BTG PACTUAL
0/0
8.722,08
4,1321398
1,49
5,46
0,40000
FC
FIQ DE FI MULTI CRED PRIV BORROMEO
BTG PACTUAL
0/0
11.019,06
3,9687908
1,27
4,88
* 0,15000
FC
FIQ DE FI MULTI CRED PRIV COQUEIRO
BTG PACTUAL
0/0
6.566,10
2,6073357
1,69
4,76
0,40000
FC
FIQ DE FI MULTI CRED PRIV HARMONIA IE
BTG PACTUAL
0/0
11.796,02
8,4919158
3,49
0,44000
FC
FIQ DE FI MULTI CRED PRIV MAGAZINE
BTG PACTUAL
0/0
23.481,80
5,4620102
1,61
5,07
0,03000
FC
FIQ DE FI MULTI CRED PRIV MONASHEES
BTG PACTUAL
0/0
39.248,05
3,0634149
1,50
5,70
0,20000
FC
FIQ DE FI MULTI CRED PRIV NEW LIFE
BTG PACTUAL
0/0
2.073,08
2,2988132
0,97
4,72
0,15000
FC
FIQ DE FI MULTI CRED PRIV PORTFOLIO IX
BTG PACTUAL
0/0
35.578,59
13,3160801
2,28
8,11
* 0,25000
FC
FIQ DE FI MULTI CRED PRIV PORTFOLIO VIII
BTG PACTUAL
0/0
16.263,59
13,2991700
1,47
6,11
0,00000
FC
FIQ DE FI MULTI CRED PRIV PROSPERIDADE
BTG PACTUAL
0/0
13.860,84
2,7764248
1,40
4,86
* 0,30000
FC
FIQ DE FI MULTI CRED PRIV QUASAR II
BTG PACTUAL
0/0
19.031,46
7,4948102
1,46
5,58
* 0,30000
FC
FIQ DE FI MULTI TERTIUS SRP CRED PRIV
0/0
710,08
1,2137729
1,74
6,22
0,06000
FC
FIQ DE FI MULTIMERCADO CRED PRIV BM
BTG PACTUAL
-/0
68.390,85
2,1559848
1,43
5,91
0,20000
FC
FIQ DE FI MULTIMERCADO CRED PRIV BM&A
BTG PACTUAL
0/0
46.007,76
4,7089852
1,02
4,75
0,10000
FC
FIQ DE FI MULTIMERCADO CRED PRIV CFC
BTG PACTUAL
0/0
4.581,85
6,5734920
1,67
4,81
* 0,20000
FC
FIQ DE FI MULTIMERCADO CRED PRIV COROT
BTG PACTUAL
0/0
17.670,09
4,4312830
1,00
4,88
0,15000
FC
FIQ DE FI MULTIMERCADO CRED PRIV DANBIO
BTG PACTUAL
0/0
6.448,41
3,0959444
1,43
5,44
0,25000
FC
FIQ DE FI MULTIMERCADO CRED PRIV DUCAPE
BTG PACTUAL
0/0
6.107,43
5,7937632
1,53
4,69
0,00000
FC
FIQ DE FI MULTIMERCADO CRED PRIV DUNGA
BTG PACTUAL
0/0
33.861,80
5,2254554
1,99
7,39
* 0,10000
FC
FIQ DE FI MULTIMERCADO CRED PRIV EXPRESS
BTG PACTUAL
0/0
52.049,23
1,8513714
1,01
4,96
0,00000
FC
FIQ DE FI MULTIMERCADO CRED PRIV FIRE
BTG PACTUAL
6.794,99
5,1758833
1,27
4,73
* 0,05000
FC
FIQ DE FI MULTIMERCADO CRED PRIV FOREVER
BTG PACTUAL
0/0
4.286,46
6,3989662
1,04
4,70
* 0,25000
FC
FIQ DE FI MULTIMERCADO CRED PRIV HIBER
BTG PACTUAL
-/0
19.802,36
2,3649647
1,49
5,45
0,25000
FC
FIQ DE FI MULTIMERCADO CRED PRIV MAGNO
BTG PACTUAL
0/0
12.773,11
3,1467868
1,74
6,01
FC
FIQ DE FI MULTIMERCADO CRED PRIV MOMBACA
BTG PACTUAL
0/0
12.456,33
1,7112194
1,63
5,07
0,15000
FC
FIQ DE FI MULTIMERCADO CRED PRIV NELORE
BTG PACTUAL
0/0
25.929,40
4,0558906
1,97
6,48
0,20000
FC
FIQ DE FI MULTIMERCADO CRED PRIV QUASAR
BTG PACTUAL
0/0
18.952,49
7,5649156
2,34
7,70
0,00000
FC
FIQ DE FI MULTIMERCADO CRED PRIV RB
BTG PACTUAL
-/0
22.891,50
2,2486702
1,50
5,36
0,20000
FC
FIQ DE FI MULTIMERCADO CRED PRIV SAILOR
BTG PACTUAL
0/0
19.977,72
1,4973585
1,32
4,77
0,20000
FC
FIQ DE FI MULTIMERCADO CRED PRIV SEQUIA
BTG PACTUAL
0/0
16.225,49
3,2813852
0,98
4,71
0,10000
FC
FIQ DE FI MULTIMERCADO CRED PRIVADO ETCO
BTG PACTUAL
-/0
13.069,99
2,0777664
1,87
5,69
* 0,25000
FC
FIQ FI MULT CINNAMON CRED PRIV - IE
0/0
32.473,85
1,2489941
1,90
7,91
# 12000,00
FC
FIQ FI MULT CRED PRIV APPOLO - IE
0/0
24.962,95
1,2481473
1,89
7,90
# 12000,00
FC
FIQ FI MULTIMERCADO CRDITO PRIV CHRIS
BTG PACTUAL
0/0
20.533,60
2,6504791
1,66
5,56
0,35000
FC
FIQ FM CCCXXVIII IE
BTG PACTUAL
-/0
20.745,68
2,1776266
1,91
6,19
0,20000
FC
FIQ MULTIMERCADO EXCLUSIVO JUREIA
BTG PACTUAL
-/0
2.444,74
33,4976032
0,85
3,84
0,00000
FC
FIQFI FATOR FABASA ITAPOA MULTIMERCADO
BANCO FATOR
-/0
358.073,02
5.981,2385914
1,26
5,02
0,03000
FC
FIQFI MULT CRED PRIV BALANCED GROWTH
BTG PACTUAL
6.259,53
6,6915462
1,09
5,40
* 0,00000
FC
FISA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
8.243,33
1,3446329
-1,05
-9,45
0,16000
FI
FITZROY FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
2.544,81
1,2881671
1,31
5,92
0,20000
FC
FIXIN FI MULTIMERCADO CRED PRIV IE
0/0
44.689,17
1,7958693
2,85
12,01
0,15000
FI
FJPP FI MULT CRED PRIV IE
BTG PACTUAL
0/0
37.073,63
0,8955719
3,42
-15,06
0,15000
FI
FKB FIC FI MULTIMERCADO CRED PRIV
0/0
9.542,07
1,1212437
0,66
5,19
1,00000
FC
FL FI MULTI INVESTIMENTO NO EXTERIOR
0/0
8.987,36
1,3096931
1,63
6,98
* 3,00000
FI
FLAG FIC FI MULT
BTG PACTUAL
0/0
29.830,08
1,2683020
1,47
3,68
* 1,86000
FC
FLAG MASTER FI MULT
BTG PACTUAL
0/0
41.917,67
1,3537532
1,61
4,38
0,14000
FI
FLAG PERFORMANCE FIC FI MULT
BTG PACTUAL
0/0
8.552,65
1,2186436
1,48
3,71
* 1,59000
FC
FLAGP FIC FI MULT
BTG PACTUAL
0/0
3.362,78
1,1142108
1,46
3,58
* 1,86000
FC
FLAMINGO FI MULTIMERCADO
-/0
83.197,99
1,0339868
2,17
6,12
* 0,47000
FI
FLANANTE FI MULTIMERCADO
0/0
31.816,49
1,3645345
-0,89
-0,09
1,50000
FI
FLIP 2 FI MULTI CRED PRIV
BTG PACTUAL
-/0
8.696,88
1,6635310
2,18
6,80
* 0,55000
FI
FLOEMA FI EM COTAS DE FI MULTIMERCADO
0/0
2.168,01
1,3704238
0,64
3,70
3,00000
FC
FLORENA PRIME FI MULTIMERCADO
0/-
1.319,76
1,0757795
1,46
4,55
* 2,00000
FI
FLORENCE MULTI CREDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
42.414,04
42,1195870
1,26
5,38
0,30000
FI
FLOW 300 FI EM MULT CRED PRIV
BANCO PETRA
4.441,78
2.186,2842410
4,73
33,76
# 600,00
FI
FLOYD CAPITAL FI MULT CRD PRIV - IE
BEM
-/0
33.202,51
106,9137431
1,05
0,25000
FI
FLS FICFI MULT
ITAU UNIBANCO SA
0/0
12.615,41
1,6953830
1,39
7,29
0,30000
FC
FLUMINENSE FI MULTI CRED PRIV
BTG PACTUAL
-/0
9.903,49
1,6364028
1,52
5,61
0,25000
FI
FM3G FI MULTI CRED. PRIV
BNP PARIBAS
-/0
322.512,38
161,9608623
1,48
4,87
0,20000
FI
FMA 03 FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
2.918,59
1,2427241
0,95
4,77
FC
FMA 04 FI MULT CRED PRIV
BTG PACTUAL
0/0
30.060,55
1,2570077
1,06
* 0,09000
FI
FMA01 FI MULT CRED PRIV
BTG PACTUAL
-/0
123.274,38
1,2571198
1,40
5,66
* 0,09000
FI
FMHE FI MULT CRED PRIV IE
BTG PACTUAL
0/0
9.399,79
1,0862734
-2,70
-3,65
FI
FMJ FI MULTIMERCADO CRDITO PRIVADO
-/0
7.681,02
1,2420822
1,64
7,36
* 0,62000
FI
FNS FI MULT CRED PRIV IE
BTG PACTUAL
-/0
7.357,85
1,3530155
7,39
32,51
0,70000
FI
FOF MULTI GLOBAL EQUITIES MULTI IE FICFI
ITAU UNIBANCO SA
291.661,61
17,1047510
6,40
25,80
* 0,75000
FC
FONTE NOVA FI MULT CRED PRIV IE
BEM
5.727,28
114,4204135
1,09
5,67
FI
FORCA TOTAL FI MULTIMERCADO CRED PRIV
BTG PACTUAL
29.901,71
1,2193476
1,34
5,84
FI
FOREIGN FUND FI MULTIMERCADO
CITIBANK
-/0
314.089,62
5.393,8474671
0,97
4,66
FI
FORMOSA FI MULT CRED PRIV IE
BTG PACTUAL
-/0
48.541,94
1,5679815
1,18
7,45
0,10000
FI
FORMULA XVI FI MULTI CRED PRIV INV EXT
CITIBANK
-/0
617.058,58
202,5331690
0,37
-4,87
0,12000
FI
FORTALEZA MULTIMERCADO FI
-/0
124.454,51
2,0916094
1,29
6,20
0,02000
FI
FORTUNA FI MULT CRD PRIV IE
BEM
0/0
23.065,90
120,8338440
1,02
5,40
FI
FOUNDRY FI MULTIMERCADO CRED PRIV
CITIBANK
127.228,54
1,3936350
6,60
23,86
FI
FPL FI MULT INVEST EXT
BTG PACTUAL
0/0
11.989,57
1,7251229
0,62
9,07
0,90000
FI
FPRF1 BEM TE VI FI MULT PREVID CRED PRIV
0/0
948.105,25
4,4985363
0,98
4,78
0,04500
FI
FPRF2 ALBATROZ FI MULTI PREV CRED PRIV
0/0
1.175.363,94
5,4468689
2,25
7,79
0,04500
FI
FPRF3 ARARAJUBA FI MULTI PREVI CRED PRIV
2.403.786,04
1,2217032
1,12
7,88
0,04500
FI
FPRF4 GUIA FI MULTI PREV CRED PRIV
1.015.894,16
1,1985592
1,66
6,54
0,04500
FI
0,15000
* 0,35000
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
FPRV1 SABIA FDO INVEST MULTIMERCADO PREV
-/0
315.479,93
4.885,1508893
-6,13
5,67
0,04500
FI
FPRV2 ANDORINHA FI MULT
0/0
544.672,69
630,8171232
-4,34
5,78
0,04500
FI
FQ FI MULT CRED PRIV INFINITE STAR
BTG PACTUAL
-/0
7.412,59
1,6401024
1,47
5,94
0,30000
FC
FQJ FI MULT FECHADO
ITAU UNIBANCO SA
-/0
85.206,35
150,0485200
1,19
6,02
FI
FQJ3 FI MULT CRED PRIV
BTG PACTUAL
0/0
103.923,45
1,5517707
2,14
8,89
# 0,50
FI
FRACTALIS FI MULT CRED PRIV
BEM
-/0
9.831,43
1,6564031
2,15
7,91
0,57000
FI
FRAM CAPITAL AMUNDSEN FI MULTIMERCADO
BEM
-/0
15.571,70
2,8711845
1,49
7,19
0,00000
FI
FRAM CAPITAL AMUNDSEN FICFI MULTIMERCADO
BEM
-/0
15.719,57
2,3446297
1,23
6,12
* 2,00000
FC
FRAM CAPITAL NANSEN FC FI MULTIMERCADO
BEM
0/0
6.170,39
1,9571950
1,25
5,38
* 1,20000
FC
FRAM CAPITAL NANSEN FI MULTIMERCADO
BEM
0/0
6.113,31
2,1718610
1,38
6,04
0,00000
FI
FRANCO FI MULT CRED PRIV IE
0/0
101.571,56
1,0736645
1,69
# 0,30
FI
FRANCO FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
10.707,01
1,1311660
1,70
-15,20
0,62000
FI
FRANKLIN GLOBAL PLUS FI MULTIMERCADO LP
CITIBANK
-/0
240.427,47
1,8063977
1,64
4,97
0,85000
FI
FRANKLIN MULTI ADVANCED FIC FI MULTIMERC
-/0
47.680,73
1,2710148
2,34
4,40
* 2,00000
FC
FRANKLIN MULTI PLUS FC FI MULTIMERCADO
0/0
19.145,20
1,4495057
1,48
4,30
* 2,25000
FC
FRANKLIN TEMPLETON MULTI ADVANC. FI MULT
-/0
47.445,42
1,3459238
2,52
5,11
0,75000
FF
FREEDOM - FC DE FI MULT CRED PRIV
BEM
11.769,11
1,2122600
2,67
9,29
0,62000
FC
FREEDOM FI MULTI CRDITO PRIVADO
INTRAG
3.769,99
1,1639282
2,21
6,22
1,23000
FI
FRT300 FI MULT CRED PRIV
BTG PACTUAL
69.193,89
2,0844982
1,13
5,62
0,15000
FI
FSH FI MULT CRED PRIV - IE
BEM
12.281,66
2,9953913
1,89
7,29
0,73000
FI
FSP FI COTAS FI MULT CREDITO PRIVADO
-/0
3.023,31
1,5114721
0,93
4,43
0,35000
FC
FT GLOBAL PLUS FIC MULTIMERCADO LP
CITIBANK
-/0
221.882,76
1,6580286
1,48
4,18
* 2,75000
FC
FTS FI MULTI CRDITO PRIVADO IE
0/0
8.718,13
0,8589280
4,19
7,34
0,20000
FI
FUBA FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
0/0
11.072,96
1,5505822
1,65
6,98
0,56000
FI
FULCON FICFI MULT
BTG PACTUAL
0/0
2.008,18
0,9206236
-0,54
-3,44
0,05000
FC
FULCON II FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
10.327,28
0,9280983
-0,48
-3,18
FC
FUMACA FC FI MULT CRED PRIV
JP MORGAN
10.122,48
119,2381500
1,11
4,72
FC
FUNCHAL FI MULTIMERCADO
INTRAG
211.661,62
1,1543864
0,10
7,74
FI
FUNDECO FI MULT CRED PRIV IE IE
BTG PACTUAL
8.206,43
1,1596688
1,89
6,25
0,40000
FI
FUNDO A DE INVEST MULT CRED PRIV IE
78.304,57
14,0757960
2,63
3,91
# 19027,82
FI
FUNDO DE INVESTIMENTO FATOR FACEPI MULT
BANCO FATOR
81.035,05
5,6091042
1,28
6,23
* 0,25000
FI
FUNDO DE INVESTIMENTO MAIS VIDA MULT II
BEM
241.155,22
1.301,3745943
1,24
5,56
* 0,15500
FI
FUNDO DE INVESTIMENTO MULT VITORIA
CAIXA
-/0
84.462,25
180,9265604
1,48
6,24
0,10400
FI
FUNDO DE INVESTIMENTO MULTIMERCADO CAPRI
BTG PACTUAL
0/0
20.263,43
1,4431277
1,08
12,76
0,15000
FI
FUNDO DE INVESTIMENTO MULTIMERCADO LIBRA
BEM
327.638,33
113,5293967
0,98
4,78
0,07000
FI
FUNDO DE INVESTIMENTO MULTIMERCADO MINKE
BEM
FUNDO DE INVESTIMENTO MULTIMERCADO OSLO
FUNDO DE INVESTIMENTO MULTIMERCADO SOFI
BRL DTVM
FUNDO DE INVESTIMENTO MULTIMERCADO WIG
PLANNER
FUNDO FATOR PIRAMBU MULTIMERCADO
BANCO FATOR
FUNDO INVEST MULT CREDITO PRIVADO SALUS
BRL DTVM
FUNDO MOD CARATINGA FI MULTIMERCADO
BANCO J SAFRA SA
FURIA FI MULT CRED PRIV IE
BTG PACTUAL
-/0
FUTURE INVEST FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
FUTURO FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
FVM FI MULT CRED PRIV
BEM
FX FI MULT CRED PRIV IE
BTG PACTUAL
FX1 FI MULT CRED PRIV IE
BTG PACTUAL
G FIRENZE CRED PRIV FC DE FI MULT IE
BEM
G5 ACRPOLIS FI MULT CRED PRIV INV EXT
BTG PACTUAL
G5 ANGRA FI MULT CRED PRIV IE
CREDITO PRIVADO
-/0
0/0
-/0
2,9357785
1,11
5,00
0,01000
FI
59.328,09
9.337,9567493
-0,21
-1,23
* 1,26000
FI
192.824,35
3.454,3953040
-0,10
-0,36
0,15000
FI
45.659,73
2.382,3518828
1,46
8,09
# 4000,00
FI
50.033,71
5,5817745
1,33
4,52
* 0,60000
FI
4.206,36
0,2939763
-1,11
-43,28
1,50000
FI
1.569.755,05
739,6483644
1,25
6,19
* 0,13000
FI
279.850,39
2,8162321
1,72
20,41
0,20000
FI
2.920,44
0,2904709
1,56
-72,26
FC
8.252,72
1,1767219
1,03
4,92
FC
13.015,82
258,8115511
1,94
6,13
0,53000
FI
-/0
100.308,70
31,2555572
2,60
6,42
0,10000
FI
0/0
58.688,98
0,8281814
-8,37
-5,55
0,05000
FI
17.128,75
68,5149860
-2,00
3,19
* 2,00000
FC
0/0
16.287,42
968,4449350
1,34
5,26
FI
BTG PACTUAL
0/0
22.342,23
1,1622940
1,10
5,76
FI
G5 AP INFRA FI MULT CRED PRIV IE
BTG PACTUAL
-/0
18.269,69
2.660,6591129
1,18
5,42
FI
G5 BARDAUNI FI MULT CRED PRIV INV EXTER
BTG PACTUAL
0/0
77.253,07
2.663,9413059
1,11
5,29
FI
G5 BARRA FI MULT CRED PRIV INVEST NO EXT
-/0
78.318,30
1.249,1052713
0,41
2,15
# 1500,00
FI
G5 BP FI MULTIMERCADO CRED PRIV INV EXT
BTG PACTUAL
-/0
19.343,05
2,2358476
1,10
5,94
0,59000
FI
G5 BR INFRA FI MULT CRED PRIV IE
BTG PACTUAL
-/0
140.038,28
1.984,1947299
0,68
4,82
0,15000
FI
G5 BRICKELL FI MULT CRED PRIV IE
BTG PACTUAL
0/0
2.244,02
1,1220075
1,03
5,07
FI
G5 BROMELIA FI MULT INV EXT CRED PRIV
BTG PACTUAL
0/0
14.154,11
1,2234007
1,03
5,20
FI
G5 CAHOLD FI MULTIMERCADO CRED PRIV - IE
BEM
-/0
18.148,33
0,8254489
1,11
6,51
FI
G5 CAPRI FI MULT CRED PRIV IE
BTG PACTUAL
0/-
22.615,33
1,1384671
1,18
6,49
FI
G5 CHAMONIX FI MULT CRED PRIV IE
BTG PACTUAL
0/0
17.526,99
993,2404409
-0,12
-0,66
FI
G5 CONDE FI AES
BTG PACTUAL
0/0
8.316,65
0,6176733
-5,80
FI
G5 CROMO I FI MULT CRED PRIV IE
BTG PACTUAL
0/0
241.028,67
1,2754718
0,69
4,74
0,33300
FI
G5 DAVOS FI MULT CRED PRIV IE
BEM
-/0
7.718,69
8,5580779
1,05
4,63
0,59500
FI
G5 EXEC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
11.518,29
1,1750971
1,09
5,62
FI
G5 FAROL FI MULT CRED PRIV INV NO EXT
-/0
75.165,26
1.221,0759339
0,28
1,48
# 1500,00
FI
G5 FEJUCA FI MULT CRD PRIV IE
BEM
-/0
56.588,47
1.422,8254730
1,23
5,61
0,31800
FI
G5 FOCUS FI MULT CRED PRIV EXCLUSIVO IE
BTG PACTUAL
0/0
6.300,70
1,3606763
-18,65
-15,27
FI
G5 FUTURO FI MULT CRED PRIV
BTG PACTUAL
-/0
14.518,51
1,6994988
0,84
5,68
0,48000
FI
G5 G L J P J FI MULT CRED PRIV IE
BEM
-/0
56.550,91
1.421,5514666
1,22
5,60
0,31800
FI
G5 G&S FI MULT CRED PRIV IE
BTG PACTUAL
0/0
11.647,52
896,0530583
1,14
5,39
FI
G5 GENESIS FI MULT CRED PRIV IE
BTG PACTUAL
0/0
7.531,06
1,1757610
0,60
5,31
FI
G5 GOLDEN STAR FI MULT CRED PRIV IE
BTG PACTUAL
0/0
8.083,77
1,0104706
0,86
FI
G5 GRUMETE FI MULT CRED PRIV - IE
BEM
26.022,63
204,4987096
1,07
5,87
0,45300
FI
G5 LB INFRA FI MULT CRED PRIV IE
BTG PACTUAL
15.383,82
2.291,9422794
1,01
4,79
0,15000
FI
G5 MAJOFIL FI MULT CRED PRIV IE
BEM
12.244,07
1.224,4065880
1,32
5,67
0,30300
FI
G5 MAKTUB FI MULT CRED PRIV INV EXTERIOR
BTG PACTUAL
0/0
78.629,00
2.667,8223075
-1,88
4,96
FI
G5 NATURAL LANDS FI MULT CRED PRIV IE
BTG PACTUAL
-/0
11.295,55
1.183,4409969
1,11
5,30
FI
G5 OLIVA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
4.462,10
750,3149601
0,95
-24,04
FI
G5 OPUS ONE FI MULTIM CRED PRIV INV EXT
BTG PACTUAL
0/0
26.015,53
1.473,9860950
1,33
6,47
FI
G5 ORION FI MULT CRED PRIV IE
BTG PACTUAL
0/0
18.780,28
0,9787260
0,21
4,21
FI
G5 PORTOBELLO FI MULT CRED PRIV - IE
BEM
22.395,34
112,0835592
1,21
5,33
FI
G5 PORTOFINO FI MULT CRED PRIV - IE
BEM
13.381,37
112,7124436
1,23
5,23
FI
G5 PROTON FI MULT CRED PRIV
BTG PACTUAL
0/0
143.392,58
1,3505941
0,02
0,30
0,46500
FI
G5 REDMOND FDO I MULT CRED PRIV INV EXT
0/0
11.304,85
1,6017419
12,37
14,16
0,60000
FI
G5 SAO LOURENCO FI MULT CREDITO PRIVADO
BTG PACTUAL
-/0
8.303,10
1,5255637
0,94
5,78
0,50000
FI
G5 SB FI MULTIMERCADO CRD PRIV IE
BEM
-/0
56.553,62
1.421,6307321
1,22
5,60
0,31800
FI
G5 SB3 FI MULT CRED PRIV I E
BTG PACTUAL
-/0
20.174,21
1.440,1841550
1,14
5,38
FI
G5 SOL FI MULT CRED PRIV IE
BTG PACTUAL
0/0
15.617,81
1,0625594
0,82
5,68
FI
G5 STARGATE FI MULT CRED PRIV
BTG PACTUAL
-/0
28.254,37
1,2560793
1,19
5,38
FI
G5 TABOR FI MULT CRED PRIV IE
BTG PACTUAL
0/0
17.832,75
1,2463659
1,14
5,25
FI
G5 THOGA FI MULTIMERCADO CREDITO PRIVADO
BTG PACTUAL
-/0
9.530,66
2,0982935
1,30
5,56
FI
GAAR ANTARES FI MULTIMERCADO
0/0
33.071,74
1,6512133
1,26
6,97
* 1,21600
FI
GAAR INTREPID FIC FI MULTIMERCADO
0/0
48.654,97
5,2995924
2,40
9,31
* 0,34400
FC
GAB CAIXA CORP FI MULT CRED PRIV
BTG PACTUAL
0/0
303.282,32
1,0518126
1,01
4,95
FI
GAD FI MULTIMERCADO CRED PRIV INV EXT
0/-
3.582,80
1,0753070
1,13
4,98
0,60000
FI
GAIVOTA MULTIMERCADO CRDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
27.016,64
1,0806650
1,19
6,20
0,35000
FI
GALPAGOS FI MULT
MODAL
0/0
78.374,42
988,5549996
-0,03
-0,14
0,14000
FI
GALENA 2 FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
8.365,51
1,2044039
1,20
4,93
FC
GALENA FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
8.370,39
1,2042657
1,20
4,93
FC
GALLOINV I FI MULT CRED PRIV IE
BTG PACTUAL
-/0
46.015,89
1,9609889
2,45
5,64
0,20000
FI
GALP FI MULT CREDITO PRIVADO
BANCO FATOR
19.979,33
1,1099627
1,44
4,89
2,30000
FI
GALT NEMESIS GLOBAL EQUITIES FI MULT
0/-
13.799,32
1,1075295
-2,27
6,80
* 1,00000
FI
GALT PUMA MASTER FI MULT CRED PRIV
BTG PACTUAL
0/0
87.308,16
1,8024295
3,71
29,56
# 1000,00
FI
0/0
-/0
-/0
2.329.998,03
0,15000
0,50000
0,54000
0,58000
0,39800
0,50000
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
GAMA 1 FI MULTI CRED PRIV - IE
0/0
11.305,45
1,6018267
12,37
14,15
0,60000
GAMA UN FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
14.986,27
168,7828240
1,67
6,79
0,52000
GAMBOA FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.875,58
1,2235223
3,60
11,62
FI
FI
FC
GAMPHEL FC FI MULT
JP MORGAN
11.678,27
116,9932811
1,01
5,39
FC
GAP ABSOLUTO A FIC FI MULTIMERCADO
175.030,55
12,6134724
2,26
* 2,20000
FC
GAP ABSOLUTO FIC MULTIMERCADO
-/0
420.069,39
12,6132479
2,36
* 2,20000
FC
GAP ABSOLUTO MASTER FI MULTI
0/-
596.796,12
2,42
3,17
0,05000
FF
GAP ABSOLUTO P FI COTAS FI MULTIMERCADO
1,1046986
2,06
2,04
* 2,20000
FC
GAP CRED PRIV INSTIT II FIC FI MULTIMER
145.907,33
1,6955443
1,48
6,80
* 2,00000
FC
GAP HEDGE FI MULTIMERCADO
-/0
45.383,08
22.336,4575432
1,83
3,64
* 2,20000
FI
-/0
21.173,96
3,8118218
1,24
3,99
* 1,20000
FI
GAP LONG SHORT FI MULTIMERCADO
-/0
806.310,53
3,7746534
1,13
3,06
* 2,20000
FI
GAP MULTIMANAGER BBDC FI MULTIMERCADO
BEM
-/0
23.729,02
167,9623046
2,19
2,75
* 1,04000
FF
GAP MULTIPORTIFOLIO FI MULTIMERCADO
- / 60
125.190,77
9.701,9931287
2,18
2,90
* 2,20000
FI
GAP OABPREVGO/TO FI MULTIMERCADO
0/-
11.054,44
1,1054441
1,03
4,90
* 0,25000
FI
GAP SELECTION FI MULTIMERCADO
-/0
141.095,49
1,9261730
1,00
4,88
0,55000
FF
GAPP FIC FI MULT
BTG PACTUAL
0/0
33.572,42
1,0755433
1,13
3,06
0,00000
FC
GARDA FI MULT CRED PRIV IE
BEM
10.511,63
116,7958800
2,46
7,64
0,29500
FI
GARDE DARTAGNAN FIC FI MULT
BTG PACTUAL
0/0
321.482,23
1,2402068
2,00
10,20
* 1,89000
FC
GARDE DARTAGNAN MASTER FI MULT
BTG PACTUAL
0/0
336.194,95
1,2950421
2,39
12,36
0,11000
FI
GARDE DUMAS FIC FI MULT CRED PRI IE
BTG PACTUAL
0/0
63.890,03
1,2366373
2,00
10,17
* 2,00000
FC
GARDENIA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
31.041,70
1,3233194
-4,09
3,83
0,30000
FI
GARWOOD FI MULT CRED PRIV SUPER QUALIF
-/0
22.021,80
1,1992890
0,96
4,10
* 0,60000
FI
GARX LONG SHORT 30 FC DE FI MULT
0/-
17.217,68
1,0128046
-0,09
0,35
* 2,00000
FC
GATI FI COTAS MULTI CRED PRIV
BTG PACTUAL
-/0
16.751,44
1,6837021
1,39
5,36
0,35000
FC
GAVEA MACRO MASTER FI MULTIMERCADO
BEM
0/0
457.840,96
251,8359880
4,54
13,11
0,06300
FI
GAVEA APOENA PLUS FC DE FI MULT
BEM
-/0
26.707,71
248,4211940
4,51
13,02
0,08000
FC
GVEA MACRO DLAR FC DE FI MULTIMERCADO
BEM
111.874,21
134,5703690
9,21
28,73
* 1,97500
FC
GVEA MACRO DLAR MASTER FI MULT
BEM
547.734,60
162,0548560
9,61
30,01
0,00300
FI
GAVEA MACRO FIC DE FI MULT IE
BEM
0/0
340.385,54
222,0533590
4,28
12,03
* 1,97500
FC
GAVEA MACRO FIC FI MULTIMERCADO
BEM
0/0
324.732,39
197,8502380
4,14
11,82
* 2,03800
FC
GVEA MACRO I FC DE FI MULTIMERCADO
BEM
-/0
104.604,08
461,2936690
4,38
12,21
* 2,03800
FC
GAVEA MACRO MASTER FI MULT IE
BEM
0/0
1.314.942,17
267,5379630
4,54
13,06
0,00300
FF
GVEA PARTNERS GIF V FI MULT IE
BEM
3.050,38
1.016,7919060
0,42
FI
GAVINANA FIC FI MULT CREDITO PRIVADO
BTG PACTUAL
-/0
6.301,09
1,1801175
1,03
5,27
* 0,60000
FC
GBJN FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
8.549,78
2,4561317
1,10
4,98
0,30000
FC
GBX LYON FIC FI MULT
BTG PACTUAL
0/0
1.782,10
1,2495412
0,85
3,05
* 1,00000
FC
GBX REAL ESTATE CRDITO PRIVADO FI MULT
INTRAG
196.122,24
5.459,3578704
-0,16
-1,02
# 0,32
FI
GBX REAL ESTATE II CRD PRIV FI MULT
INTRAG
82.076,46
4.698,8032309
-0,16
-15,89
FI
GCORP MULTIG I FIC FI MULT CRED PRIV
BANCO J SAFRA SA
0/0
1.017.039,77
355,4169110
12,39
51,79
0,04000
FC
GCORP MULTIPROFIT I FI MULTIM CRED PRIV
BANCO J SAFRA SA
0/0
694.141,82
237,3485860
25,58
80,06
0,08000
FI
GEBETA FC DE FI MULT CRED PRIV
BANCO PETRA
8.158,16
949,1245435
-0,87
-4,79
# 3000,00
FC
GEHUM FC DE FI MULT CRED PRIV
BANCO PETRA
22.722,77
265,9824882
1,49
5,18
# 3000,00
FC
GENESIS PLUS FI CRDITO PRIVADO
-/0
15.988,18
1,2522404
1,21
1,16
0,50000
FI
GENOA FI MULTIMERCADO CRED PRIV IE
BTG PACTUAL
-/0
17.161,63
0,8023650
-1,63
6,61
0,15000
FI
GENOVA FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
55.178,27
1,4181190
1,90
6,42
0,30000
FI
GERAO FUTURO DRAMD PAR FI MULT
0/0
9.759,71
0,9368544
-2,86
1,22
3,00000
FI
GERAO FUTURO FC FI MULTIMERCADO
0/0
185.801,20
1,3503401
1,05
5,33
1,00000
FC
GERES FI MULTIMERCADO CREDITO PRIVADO IE
INTRAG
3.588.923,35
1,0380340
4,76
7,30
FI
GERIB FI MULT CRED PRIV IE
0/0
14.190,80
1,0485504
0,99
0,20000
FI
GERIBA FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
64.102,74
1,1654651
1,22
# 1000,00
FC
GEVI FI MULTIMERCADO CRED PRIV
0/0
13.586,78
2,7944757
1,04
FI
GF EQUITY HEDGE FC DE FI MULT
0/0
34.900,34
1,2789792
1,07
FC
GIF V FI MULTIMERCADO - IE
BEM
60.037,20
1.026,2768380
0,77
FI
GIF V INVESTIDOR FI MULT - IE
BEM
4.446,40
1.016,3208380
0,07
FI
GIRASSOL MULT FI CRED PRIV INV EXTERIOR
INTRAG
-/0
23.666,97
162,7383926
1,38
6,51
0,35000
FI
GIRONA FI COTAS MULTI CRED PRIV
BTG PACTUAL
-/0
4.279,38
1,7175242
1,80
4,92
0,35000
FC
GIUSEPPE FI MULTIMERCARDO CRED PRIV
CITIBANK
-/0
24.174,33
1,4220197
2,59
9,64
FI
GIVERNY FIC FI MULTIMERCADO CREDITO PRIV
BTG PACTUAL
-/0
16.157,62
565,0809385
0,97
4,65
FC
GJP 777 FI MULT CRED PRIV IE
BTG PACTUAL
0/0
156.104,14
1,0993249
1,82
4,04
FI
GLACIAL FI MULTIMERCADO INVEST EXTERIOR
-/0
18.417,87
1,7656341
7,68
23,22
0,05000
FI
GLOBAL FI MULTIMERCADO CRED PRIV INV EXT
-/0
24.917,82
1,1567675
8,11
13,46
0,27000
FI
GLCK FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
30.337,53
0,9020790
1,20
5,33
0,25000
FI
GM FI MULTIMERCADO CR PRIV INV EXT
-/0
305.441,41
1.911,0116396
1,84
-20,05
0,06000
FI
GM FIC FI MULTIMERCADO IE CRED PRIV
-/0
10.700,81
1,1942334
0,63
5,51
FC
GM III FI MULTIMERCADO CREDITO PRIVAD IE
-/0
385.714,81
1.142.361,1144498
1,65
-15,92
0,03000
FI
GMACRO FC DE FI MULTIMERCADO
BEM
22.958,85
117,9578362
4,15
11,92
2,11800
FC
GMACRO PREMIUM FC DE FI MULT IE
BEM
45.148,79
119,6346739
4,30
12,14
0,08000
FC
GMTM FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
4.567,79
1,2640764
1,01
4,77
FC
GOLDEN FISH FI MULT CREDITO PRIVADO
-/0
3.663,04
1,2018079
0,92
4,54
* 0,62000
FI
GOLDEN FOX FI MULTIMERCADO CREDITO PRIVA
11.399,09
21,8077010
0,70
4,76
3,20000
FI
GOLDX FIC DE FI MULTIMERCADO - LP
OLIVEIRA TRUST DTVM
87.328,92
1.320.574,1016451
0,43
2,27
# 2800,00
FC
GOLIJOV AZUL FIC FI MULT CRED PRIV IE
BTG PACTUAL
-/0
14.476,45
1,6560903
0,98
4,79
0,15000
FC
GONDOMAR FIC FI MULT CRED PRIV IE
BTG PACTUAL
-/0
78.098,32
2,2713173
1,89
6,73
0,31000
FC
GOOD HOPE - FI MULTIMERCADO CRED PRIV
BANCO PETRA
0/0
117.152,25
1.593,3667380
1,15
5,53
0,10000
FI
GOOD LUCK FIC FI MULTI CRED PRIV
JP MORGAN
28.222,95
125,3190934
1,07
4,32
0,20000
FC
GP7 FI MULT CRED PRIV IE
BTG PACTUAL
0/0
41.600,60
1.755,2529280
1,21
-1,34
FI
GPM FI MULT CRED PRIV
BTG PACTUAL
0/0
54.752,19
1,4097441
1,57
5,28
0,20000
FI
GPM MULTIESTRATEGIA FI MULTI
BTG PACTUAL
-/0
7.440,14
1,7489838
1,37
2,74
* 2,50000
FI
GPVIN FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
15.745,61
2,0787517
1,86
7,21
0,56000
FI
GPZ FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
12.415,38
1,0580367
1,62
-21,30
0,26000
FI
GR FI MULT CRE PRIV IE
BTG PACTUAL
0/0
53.443,84
1,4920527
1,68
4,22
0,05000
FI
GRAJEBA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
6.164,99
1,6753909
8,34
43,58
0,35000
FI
GRAMERCY FI MULT CRED PRIV IE
BTG PACTUAL
0/0
2.428,70
1,2246782
4,10
17,20
0,15000
FI
GRAND PARADISO FIC FI MULTI CRED PRIV
BTG PACTUAL
-/0
16.234,44
1,3513143
0,95
4,47
0,09000
FC
GRANFONDO FI MULTIMERCADO IE
3.680,84
1,4988433
0,38
1,24
0,15000
FI
GRAU HEDGE FI MULTIMERCADO
BTG PACTUAL
-/0
17.456,65
1,3234596
6,06
3,65
* 2,00000
FI
GRAU SAVANA INSTITUCIONAL FI MULTIMERC
BTG PACTUAL
-/0
2.599,49
13,5773063
0,92
4,48
* 1,00000
FI
GRAVATA CELPOS CD FI MULT
41.259,72
11,9047617
1,23
5,61
0,10800
FI
GRDP FIC FI MULT
BTG PACTUAL
0/0
6.902,43
1,2403524
2,03
10,19
* 2,50000
FC
GRECIA FI MULT CRED PRIV
BANCO J SAFRA SA
0/0
33.349,64
986,0976300
0,99
4,79
0,50000
FI
GREEN CAPITAL III FIC MULTIM CRED PRIV
CITIBANK
-/0
4.180,81
505,7550723
-0,14
-58,69
0,10000
FC
GREENWICH CAP M FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
9.915,71
1,2302187
1,00
5,09
0,70000
FC
GREENWICH MULTI ESTRATEGIA FIC FI MULT
BTG PACTUAL
0/0
2.807,83
1,1488736
1,35
5,79
* 1,25000
FC
GROWTH FI MULT CRED PRIV
-/0
10.299,53
1,7067687
1,65
7,52
0,08000
FI
GS FI MULT CRED PRIV IE
BANCO J SAFRA SA
101.616,84
285,1088790
3,70
11,04
0,10000
FI
GSS FI MULT CRED PRIV INVEST NO EXTER LP
BANCO INDUSVAL SA
0/0
11.747,65
2,0275027
3,13
5,70
0,15000
FI
GTC FIC FI MULTIMERCADO CRDITO PRIVADO
-/0
583.942,71
36,4002998
0,00
# 5800,00
FC
GTR MULTIMERCADO FI CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
9.843,05
16,3725450
1,46
6,56
0,40000
FI
GUAECA FI MULTIMERCADO CRDITO PRIVADO
-/0
26.934,93
1,4320085
1,24
0,65
0,18000
FI
GUANDRE FI MULT
BTG PACTUAL
0/0
11.858,60
1,9626699
1,89
6,00
FI
GUAPURUVU FC FI MULT CRED PRIV IE
BEM
-/0
2.711,22
7,6477583
0,88
14,17
0,50000
FC
GUARATIBA FI MULT CRED PRIV IE
BEM
-/0
20.072,29
122,4527602
1,08
0,40000
FI
GUARDA AMA FICFI MULTIMERCADO CRED PRIV
CITIBANK
3.069,82
1,1660088
0,93
0,20000
FC
0,30000
2,36
2,26
12,9789586
767,12
0/0
GAP INSTITUCIONAL FI MULTIMERCADO
5,53
4,59
* 2,50000
0,10000
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
GUARDIAN FI MULT CRED PRIV
BTG PACTUAL
-/0
28.084,89
2,2970295
4,11
-9,35
0,10000
FI
GUARDIAN FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
16.078,32
2,5193657
0,94
4,59
0,25000
FC
GUARUJA FIC FI MULTIM CREDITO PRIVADO
0/0
9.455,16
3,4007404
0,98
4,45
FC
GUEPARDO MULTIMERCADO FI CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
29.515,18
1,8967310
0,99
6,61
0,12000
FI
GUIDECO FI MULT CRED PRIV
BTG PACTUAL
0/0
7.184,91
1,2549534
1,79
6,40
1,00000
FI
GUIMA FI MULT CRED PRIV INV NO EXTER
INTRAG
-/0
11.600,05
1,4182149
0,95
2,36
# 1667,00
FI
GUITO FI MULT IE CRD PRIV
BEM
-/0
41.529,35
114,5953349
1,88
6,91
FI
GUTENBERG FI MULT CRED PRIV IE
JP MORGAN
0/0
44.755,14
143,8999972
1,29
5,36
FI
GUVIDALA FI MULTI CRED PRIV
BTG PACTUAL
0/0
18.810,15
1,2521471
1,29
6,00
0,19400
FI
H2SP FIC DE FI MULTIMERCADO
12.730,40
142,7201582
-1,69
4,68
0,11000
FC
HAMBURGO FI MULTI CRDITO PRIVADO
-/0
145.060,54
1,6566412
-2,49
5,84
* 1,60000
FI
HAMILTON LANE BRASIL FIC FI MULT
BTG PACTUAL
0/0
3.430,92
1,0479719
0,08
0,78
1,00000
FC
HANNA FIC FI MULT CRED PRIV
JP MORGAN
13.996,39
121,6366672
1,03
4,43
FC
HANNA FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.988,04
1,3760188
1,67
5,30
0,30000
FC
HATAR MULTIMERCADO FI CRDITO PRIVADO
INTRAG
0/0
36.095,30
1,4562421
1,00
4,90
0,30000
FI
HAYIM FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.211,31
0,8429956
1,47
-39,12
* 0,77000
FC
HB FC FI MULT CRED PRIV IE
JP MORGAN
20.089,41
100,4470716
# 2000,00
FC
HB FIC FI MULTIMERCADO CREDITO PRIVADO
15.603,99
1,2141787
1,47
3,39
FC
HB RAMA FI MULT CRED PRIV IE
BEM
-/0
21.336,60
114,7232617
2,04
8,47
* 0,50000
FI
HCN FIQ FI MULT CRED PRIV INVEST EXT
BTG PACTUAL
0/0
14.526,27
3,7552623
2,26
7,28
0,30000
FC
HDF FUNDO DE INVESTIMENTO MULTIMERCADO
0/-
103.754,36
1,0375436
1,00
0,30000
FI
HDI CSHG FI MULTI CRED PRIV LONGO PRAZO
INTRAG
90 / 0
250.261,84
2,4246124
1,05
5,13
* # 0,22
FI
HEADS FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
6.383,35
696,4680077
1,42
4,66
0,12500
FC
HEAVEN FI MULTIMERCADO CRED PRIV
BEM
0 / 30
18.497,51
80,3737089
-2,58
4,25
0,53000
FI
HEIDELBERG FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
6.172,52
1,5558204
1,65
4,96
FC
HELENA FI MULT CRED PRIV
BTG PACTUAL
-/0
16.526,50
1,0444929
1,68
5,91
FI
HELENA II FI MULTI CRDITO PRIVADO
-/0
25.831,28
1,6562683
0,16
5,28
FI
HELMER HANSSEN MULT FI MULT CRED PRIV IE
-/0
19.683,75
187,5240188
5,62
13,11
* 0,48000
FI
HEMAR FIC FI MULT CRED PRIV INVEST EXT
BTG PACTUAL
0/0
6.232,92
1,2066051
1,09
5,29
0,48000
FC
HERA FC DE FI MULT CRED PRIV IE
BEM
-/0
12.655,93
119,7016778
1,13
4,95
* 0,42000
FC
HIGH LEVEL FI MULT CRED PRIV IE
BTG PACTUAL
0/0
11.466,33
1,2028261
1,36
5,54
FI
HIGHWAY FI MULT CRED PRIV
BTG PACTUAL
0/0
41.047,57
3,4674999
0,96
4,70
0,10000
FI
HINTER FI MULT CRED PRIV
BTG PACTUAL
0/0
5.619,33
1,2658867
1,29
5,39
* 0,55000
FI
HIX CAPITAL SPO II FI MULT
BTG PACTUAL
0/0
9.338,42
1,0613611
-0,11
* 1,00000
FI
HOPE MULT FI CRED PRIV INV NO EXTERIOR
INTRAG
-/0
25.506,34
127,4395546
1,13
5,78
0,50000
FI
HORIZON FI MULT CRED PRIV INVEST EXTERIO
0/0
238.510,13
2.774,4915761
-2,86
4,81
FI
HORIZONTE MULTI CREDITO PRIVADO FICFI
ITAU UNIBANCO SA
0/0
11.077,24
245,2185430
0,06
5,24
0,25000
FC
HORUS PROFIT FI MULTIMERCADO
0/0
35.503,56
1,7017685
1,14
6,03
* 2,75000
FI
HPR MULT FICFI
ITAU UNIBANCO SA
120 / -
18.384,01
10,9958880
2,33
6,71
* 2,00000
FC
HSBC FC DE FI MULT CRED PRIV IE FPM
HSBC
54.400,59
1,0838937
6,20
FC
HSBC FC DE FI MULT GLOBAL
HSBC
53.842,70
1,1856921
1,69
7,92
0,70000
FC
HSBC FC DE FI MULT LP DIVER CONSERVADOR
HSBC
100.368,46
1,3564204
1,26
5,46
* 1,50000
FC
HSBC FC DE FI MULT LP TOTAL MIX
HSBC
5.162,08
1,0530996
1,52
5,02
2,50000
FC
HSBC FC DE FI MULT MACEI
HSBC
54.927,24
1,1443060
1,62
5,22
0,10500
FC
HSBC FC DE FI MULTIMERCADO BRFPREV
HSBC
80.488,71
1,0816042
1,44
6,26
0,21500
FC
HSBC FC MULT LP DIVERSIFICAO DINMICO
HSBC
326,66
1,0845021
-0,22
4,90
1,90000
FC
HSBC FC MULT LP DIVERSIFICAO MODERADO
HSBC
331,59
1,1070153
0,72
5,17
0,50000
FC
HSBC FC MULT LP DIVERSIFICAO ARROJADO
HSBC
322,40
1,0731918
-0,69
4,74
2,10000
FC
HSBC FI MULT BOLSA AMERICANA
HSBC
58.821,02
1,1999995
2,15
5,87
1,20000
FI
HSBC FI MULT CRED PRIV GLOBAL DYNAMIC IE
HSBC
-/0
410.016,93
1,7546245
4,60
22,87
0,50000
FI
HSBC FI MULT CRED PRIV GLOBAL FIX IE
HSBC
-/0
124.649,35
1,5295113
5,01
19,39
0,20000
FI
HSBC FI MULT GLOBAL DEVELOPED MARKETS IE
HSBC
-/0
470.992,77
1,9048168
6,23
24,33
0,20000
FI
HSBC FI MULT GLOBAL EMERGING MARKETS IE
HSBC
-/0
93.759,99
1,7143151
1,89
25,62
0,20000
FI
HSBC FI MULT GLOBAL FRONTIER MARKETS IE
HSBC
-/0
44.791,24
1,6690073
2,18
20,22
0,20000
FI
HSBC FI MULT LP HEDGE X
HSBC
0/0
538,20
1,4459919
0,67
0,47
0,00000
FF
HSBC FI MULT PLANOS BD
HSBC
-/0
914.648,15
636,5921781
1,27
7,64
0,15000
FI
HSBC FI MULT PLANOS CD
HSBC
-/0
335.593,12
570,6344644
1,58
6,23
0,15000
FI
HSBC FI MULT RB CYAM
HSBC
72.094,36
1,1514676
1,17
5,48
0,00000
FI
HSBC FI MULTI FEF CD
-/0
156.238,81
894,8229779
1,21
5,69
0,10700
FI
HSBC FI MULTI LP CRED PRIV LEWS BRAGANCA
HSBC
-/0
11.084,21
1,2568551
1,34
5,37
* 0,35000
FI
HSBC FI MULTIMERCADO CRED PRIV MAXIMUS
HSBC
0/0
37.982,15
1,6430540
1,03
5,01
0,05000
FI
HSBC FI MULTIMERCADO FUNBR B
HSBC
-/0
29.652,10
7,3712854
2,31
8,86
0,20000
FI
HSBC FI MULTIMERCADO LP 776
HSBC
66.418,18
1,0837302
1,02
4,92
0,08000
FI
HSBC FI MULTIMERCADO SARAH PREV
HSBC
-/0
158.907,55
653,2456262
1,76
6,59
0,00000
FI
HSBC FIC DE FI MULT CRED PRIV PENSION
HSBC
0/0
310.097,96
197,1489746
1,75
6,45
0,50000
FC
HSBC FIC FI MULTI CRED PRIVADO ATUARIAL
HSBC
0/0
1.440.909,19
2,1302006
1,91
7,07
0,40000
FC
HSBC FIC FI MULTIMERCADO LP OURO FINO
HSBC
-/0
51.660,83
4,6700753
1,83
7,31
0,30000
FC
HSBC FICFI MULT CRED PRIV ALUMINIUM
HSBC
-/0
47.461,99
1,2529492
0,77
6,15
* # 0,18
FC
HSBC FICFI MULT CRED PRIV FASC CD AGRES
HSBC
-/0
66.022,93
1,7306335
-0,72
5,36
0,19000
FC
HSBC FICFI MULT CRED PRIV FASC CD MOD
HSBC
-/0
92.890,05
1,8352023
0,31
5,64
0,17000
FC
HSBC FICFI MULT CRED PRIV FPM SEGREGAD 2
HSBC
0/0
212.112,44
1,5098486
1,86
6,89
0,50000
FC
HSBC FICFI MULT LP DIVERSIF BALANCEADO
HSBC
-/0
13.759,09
1,2272287
0,18
5,03
1,70000
FC
HSBC FICFI MULTIMERCADO CRED PRIV PINUS
HSBC
-/0
15.055,18
1,2193052
0,03
5,87
* # 0,20
FC
HSBC PRIVATE 38 MULT FC DE FI CRED PRIV
HSBC
-/0
14.083,32
1,1736097
1,36
4,25000
FC
HVJ FI MULT CRED PRIV IE
82.186,18
4.147,4853119
5,20
10,80
0,15000
FI
HYDRA FI MULT CRED PRIV
BANCO J SAFRA SA
460,02
168,2648680
10,42
15,56
0,10000
FI
I9 FI MULTIMERCADO CRDITO PRIVADO
-/0
13.406,26
1,3518008
1,04
4,78
1,00000
FI
IALSA FIQ FI MULTIMERCADO
BTG PACTUAL
-/0
4.845,11
1,9087983
1,99
5,90
0,00000
FC
IBG FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
7.164,29
1,1357089
1,33
5,16
0,30000
FC
IBHP FC DE FI MULTIMERCADO
BEM
36.773,89
114,0263967
1,14
6,37
* 1,95800
FC
IBIUNA HEDGE A FC DE FI MULTIMERCADO
BEM
29.599,25
114,6661040
1,14
6,52
* 1,95800
FC
IBIUNA HEDGE BP FC DE FI MULT
BEM
9.126,50
99,9085608
1,10
FC
IBIUNA HEDGE FC DE FI MULTIMERCADO
BEM
-/0
1.113.197,96
167,5421524
1,15
6,60
* 1,95800
FC
IBIUNA HEDGE FI MULTIMERCADO
BEM
-/0
1.226.575,86
188,3906859
1,31
7,45
0,00000
FF
IBIUNA HEDGE J FC DE FI MULTIMERCADO
BEM
31.031,50
112,2152745
1,14
6,20
* 1,95800
FC
IBIUNA HEDGE ST MASTER FI MULT
BEM
0/0
769.865,35
160,3155206
2,04
12,96
0,00000
FF
IBIUNA HEDGE STH FC DE FI MULTIMERCADO
BEM
180 / 0
429.065,88
132,9567237
1,73
11,47
* 1,95800
FC
IBIUNA HEDGE STHG FC FI MULT
BEM
180 / 0
64.810,22
124,1814015
1,81
11,78
* 2,00000
FC
IBIUNA HEDGE STR FC DE FI MULT
BEM
180 / 0
273.430,11
146,1976603
1,75
11,49
* 2,00000
FC
IBIUNA LOCAL FI MULT INR
BEM
23.408,20
163,6747564
8,42
51,71
0,05300
FI
IBIZA FIC FI MULT CREDITO PRIVADO
9.024,00
1.153,1632716
1,43
6,87
0,56000
FC
CARO FI MULTIMERCADO CRED PRIV IE
BANCO J SAFRA SA
87.003,09
138,1878860
1,38
7,01
0,30000
FI
ICATU MULTIGESTORES FIC FI MULTIMERCADO
-/0
48.211,38
1,6378607
1,94
6,22
FC
ICATU VANG FMP MINHA APO 2020 FC FI MULT
-/0
18.437,75
1,2184309
1,23
6,17
0,01000
FC
-/0
17.395,95
1,1702048
0,86
7,34
0,01000
FC
-/0
7.347,04
1,1092122
-0,41
6,50
0,01000
FC
ICATU VANGUARDA DELTA CAPOF FI MULT
INTRAG
0/0
10.172,52
6,4862604
1,12
5,75
0,24000
FI
ICATU VANGUARDA FIC FI MULT FMP MODERADO
-/0
193.825,78
6,7790647
0,14
6,18
0,46000
FC
ICATU VANGUARDA MULT FMP FIEC FIC FI
-/0
53.121,04
3,0808327
1,05
6,79
0,30000
FC
ICATU VGDA FC FI MULTIMERCADO
0/-
18.763,06
1,0152250
-1,05
1,95
0,20000
FC
ICON FIC FI MULT CRED PRIV INVES EXTER
BTG PACTUAL
-/0
10.251,24
0,7710113
1,69
-44,87
0,25000
FC
ICONE ABSOLUTO FI MULT
BTG PACTUAL
0/0
11.349,00
1,9796563
1,89
9,33
* 4,00000
FI
ICONE BLUE LABEL FI MULTI
BTG PACTUAL
0/-
1.619,95
1,6885863
9,71
60,76
* 0,40000
FI
IF CONSULTANT SP FI MULTI CRED PRIV
-/0
10.136,90
1,0155910
-0,33
-1,78
0,50000
FI
-/0
0/0
0,35000
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
IGARAPE FI MULT CRED PRIV
0/0
10.631,47
2,2957896
1,68
6,98
IGIA FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
27.098,73
140,2900858
1,47
5,73
IGUANA FI MULT CRED PRIV INVEST EXTERIOR
0/0
1.575,43
0,0000012
0,81
2,48
# 2,04
FI
FI
FI
IKOPORAN ENDOWMENT FICFI MULT CRED PRIV
INTRAG
-/0
9.690,40
13,5784521
1,43
3,58
0,03000
FC
ILHA FI MULT CRED PRIV IE
BTG PACTUAL
-/0
40.363,11
1,2797434
1,79
7,22
0,25000
FI
ILHABELA FI MULT CRED PRIV
BEM
19.603,57
107,1233594
0,81
5,15
FI
IMBUIA FI MULT CRED PRIV INV NO EXTERIOR
BEM
0/0
204.148,15
129,4236647
3,00
10,09
0,30000
FI
IMCD MULT FI CRD PRIV INV NO EXTERIOR
INTRAG
-/0
12.339,21
1.005,3362211
1,12
6,73
0,40000
FI
IMPALA FI MULT CRED PRIV
BANCO J SAFRA SA
44.720,67
188,3122610
1,39
6,15
0,09000
FI
IMPAR FI MULT CRED PRIV IE
BTG PACTUAL
0/0
9.855,35
1,0732175
5,80
0,30000
FI
IMPERADOR FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
31.709,36
1,4331191
2,04
7,71
0,40000
FI
IMPERIAL HEDGE FI MULTIMERCADO
-/0
5.783,18
2,0155215
0,51
3,21
* 4,00000
FI
NDICO FI MULT CRED PRIV
BEM
61.692,29
1.072,6868294
0,69
4,26
0,93500
FI
INFANTE FC FI MULT CRED PRIV IE
BANCO J SAFRA SA
8.785,26
112,3635110
2,36
9,19
0,25000
FC
INFINITY ALPHA FIC FI MULTIMERCADO
BANCO FATOR
0/0
29.498,83
4,6579049
1,04
4,92
3,00000
FC
INFINITY EAGLE FI MULTIMERCADO
BRB - DTVM
60 / 0
2.542,39
2,5626184
1,05
24,13
* 2,90000
FI
INFINITY INSTITUCIONAL FI MULTIMERCADO
BRB - DTVM
30 / -
6.694,57
4,0704476
1,11
14,34
* 1,70000
FI
INFINITY PLATINUM FI MULT
BRB - DTVM
0/0
1.384,65
0,0146517
-18,73
-32,66
* 5,00000
FI
INFINITY UNIQUE FI MULTIMERCADO
BRB - DTVM
30 / 0
2.054,16
2,5881602
1,09
20,82
* 2,50000
FI
INFORS FC FI MULT CRED PRIV IE
BEM
19.395,19
12,6244678
-0,05
-0,22
FC
INGLESES FI MULT
INTRAG
83.298,90
332,8945553
1,08
5,21
# 0,16
FI
INHAMBU II FI MULT
BANCO J SAFRA SA
25.611,25
107,5536950
1,26
-5,26
0,00000
FI
INKATEX FI MULT CRED PRIV INV EXT
CITIBANK
7.783,87
1,1906038
1,01
4,47
FI
INTEGRADO FIC FI MULT CRED PRIV
BANCO J SAFRA SA
7.705,36
178,8663660
1,82
8,02
0,50000
FC
INTEGRAL CRED PRIV FI MULTI
0/0
5.932,17
1.476,4287071
1,29
6,42
* 0,70000
FI
INTEGRAL SUPPLY CHAIN FI MULTI CRED PRIV
-/0
45.650,66
1.467,9955497
2,03
11,35
* 0,60000
FI
INTER STRATGIE FI MULTIMERCADO
0/0
113.236,54
38,9468000
0,98
4,77
2,00000
FI
INTERMEDIUM PRIMUS FI MULT M CRED PRIV
12.541,86
1,1113867
0,96
4,90
* 0,80000
FI
INVEST BTG PACTUAL HEDGE MULT FICFI
ITAU UNIBANCO SA
-/0
42.046,13
77,4842550
1,19
4,79
0,00000
FC
INVEST BTG PACTUAL LOCAL FICFI MULT
ITAU UNIBANCO SA
-/0
48.333,76
15,4644810
1,27
5,30
2,50000
FC
INVESTCENTER IBIUNA HEDGE MULTI FICFI
ITAU UNIBANCO SA
-/0
166.586,40
12,2887200
1,15
6,57
0,00000
FC
INVESTCENTER J. SAFRA ABS. 30 FICFI MULT
ITAU UNIBANCO SA
-/0
285.593,85
17,1678830
2,02
11,12
0,00000
FC
INVESTCENTER JGP MAX MULTIIMERCADO FICFI
ITAU UNIBANCO SA
109.836,53
11,2433370
1,18
5,88
2,50000
FC
INVESTCENTER KINEA SISTEMTIC MULT FICFI
ITAU UNIBANCO SA
-/0
240.413,84
18,2402180
0,74
3,68
0,00000
FC
INVESTCENTER KONDOR FIC FI MULTIMERCADO
ITAU UNIBANCO SA
-/0
6.310,23
1,9286350
0,93
4,65
1,80000
FC
INVESTCENTER KONDOR MAX MULTIMERC FICFI
ITAU UNIBANCO SA
-/0
42.012,51
12,3582820
1,22
6,63
0,00000
FC
INVESTCENTER NEO FICFI MULTIMERCADO
ITAU UNIBANCO SA
-/0
199,70
1,9690560
0,38
2,30000
FC
INVESTCENTER VERDE MULT FICFI
ITAU UNIBANCO SA
-/0
400.352,45
183,9724160
3,86
14,99
2,00000
FC
INVICTUS FI MULT CRED PRIV IE
BTG PACTUAL
0/0
6.544,93
1,3089859
4,61
12,77
0,30000
FI
IOS FICFI MULTIMERCADO CREDITO PRIVADO
CITIBANK
6.149,56
1.137,2001511
1,53
6,11
FC
IP GLOBAL FI MULT INVESTIMENTO EXTERIOR
-/0
36.266,47
282,9078784
5,77
24,61
0,15000
FI
IPANEMA 3 FIC FI MULTIMERCADO
-/0
48.062,47
2,6335148
1,22
6,02
* 1,89500
FC
IPANEMA 4 FI MULTI CREDITO PRIVADO IE
-/0
209.784,54
3,0000974
2,55
12,51
0,10500
FI
IPANEMA FI MULT CRED PRIV IE
BTG PACTUAL
-/0
20.658,73
2,1973447
1,02
0,50000
FI
IP EQUITY ALPHA FI MULTMERCADO
4.469,63
1,1137212
0,62
4,45
* 1,50000
FI
IPE FI MULT CRED PRIV
BTG PACTUAL
0/0
16.313,01
2,2482610
1,31
5,15
0,35000
FI
IP FI MULT CRED PRIV INV NO EXTERIOR
BEM
0/0
204.146,83
129,4228278
3,00
10,09
0,30000
FI
IPORANGA MACRO FI MULT
BTG PACTUAL
0/0
64.523,42
1,2563273
5,44
23,49
0,10000
FI
IPORANGA MACRO FIC FI MULT
BTG PACTUAL
0/0
62.731,33
1,2053520
4,49
19,64
* 2,00000
FC
IRIS QUANTIX FI MULT
0/-
1.527,60
152,7595920
3,94
27,29
FI
ISA FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
8.865,96
2,1265921
1,12
5,27
0,00000
FC
ISAVAL FI MULTIMERCADO - CRD PRIV
20.612,94
1,3612667
-3,82
1,87
* 0,30000
FI
ISNY FI MULT CRED PRIV IE
JP MORGAN
95.433,13
124,4152787
1,15
6,72
FI
ISTAMBUL FI MULT CRED PRIV
BANCO PETRA
13.755,27
1,3755270
3,51
3,31
# 0,35
FI
ITACARE FI MULTIMERCADO CRED PRIV - IE
BEM
-/0
38.861,42
1,7126416
1,92
7,70
0,49000
FI
ITACOLOMY MULT CRED PRIV FI NO EXTERIOR
INTRAG
-/0
5.443,36
0,9279057
1,68
4,40
* 0,50000
FI
ITAIM FI MULTIMERCADO INVEST NO EXTERIOR
CITIBANK
-/0
33.417,60
7,5636960
0,93
4,54
FI
ITAIM HEDGE FI MULT
BTG PACTUAL
0/0
13.586,17
104,2236833
0,86
2,01
* 2,00000
FI
ITAJUBA FI MULT CRED PRIV
DAYCOVAL
-/0
13.164,28
1,4531356
1,11
5,15
0,30000
FI
ITAJURU FI MULTIMERCADO CRED PRIV IE
CITIBANK
10.060,18
1,1243515
1,54
6,24
0,60000
FI
ITLIA FC FI MULTIMERCADO
BANCO J SAFRA SA
13.560,78
133,5191050
2,48
16,30
FC
ITALIA FI MULT CRED PRIV
BTG PACTUAL
0/0
1.027,73
1,1860109
1,00
4,84
* 4,00000
FI
ITAPEMA FI MULTIMERCADO
BEM
-/0
63.632,34
4,2440731
1,20
5,56
0,12500
FI
ITAQUIRA FI MULTI CRED PRIV
BTG PACTUAL
-/0
15.802,04
6,1393049
1,53
7,15
0,25000
FI
ITATIAIA FI MULTIMERCADO
INTRAG
-/0
619.214,94
155,7457734
-2,83
6,40
FI
ITA AA VRTICE BETA DINMICO MULT FI
ITAU UNIBANCO SA
-/0
26.802,45
13,0398070
1,60
7,34
0,00000
FF
ITAU ANTARES MULT PRS FICFI
ITAU UNIBANCO SA
-/0
3.465,07
37,8409260
1,03
4,59
1,00000
FC
ITAU BBA SC SAUDE MULT CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
109.745,56
20,3234470
1,00
4,90
0,00000
FC
ITA CARTEIRA DINMICA MULT FICFI
ITAU UNIBANCO SA
-/0
33.590,70
12,1079400
1,02
4,30
2,10000
FC
ITA CARTEIRA DINMICA PLUS MULT FICFI
ITAU UNIBANCO SA
-/0
18.439,13
12,1068030
1,05
4,18
2,10000
FC
ITAU DAFES MULTIMERC FI CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
21.671,35
1,6622140
1,54
7,13
0,30000
FI
ITAU DISTRIBUID. HEDGE PLUS MULT FICFI
ITAU UNIBANCO SA
120 / 0
175.203,53
18,3867490
2,34
6,75
* 2,00000
FC
ITA ECONOMIA REAL FI MULTIMERCADO
ITAU UNIBANCO SA
77.196,99
1,3702160
0,32
3,67
2,00000
FI
ITAU EMPRESA MULTIESTRATEGIA MULT FICFI
ITAU UNIBANCO SA
-/0
16.484,47
75,9534870
1,08
4,76
0,75000
FC
ITA EQUITY HEDGE 30 MULTIMERCADO FI
ITAU UNIBANCO SA
-/0
308.896,00
23,5983810
1,00
2,68
0,00000
FF
ITA FEED ACT ASS ALLO AG GR MULT IE FI
ITAU UNIBANCO SA
4.004,55
15,2533640
5,32
24,39
1,30000
FF
ITA FEED ACT ASSET ALLO CONS MULT IE FI
ITAU UNIBANCO SA
49.274,95
14,4936880
4,83
21,09
0,90000
FF
ITA FEED ACT ASSET ALLO GROW MULT IE FI
ITAU UNIBANCO SA
43.288,10
15,0478690
5,44
23,85
1,20000
FF
ITA FEED ACT ASSET ALLO MOD MULT IE FI
ITAU UNIBANCO SA
173.222,50
14,7195680
5,11
22,17
1,10000
FF
ITA FEEDER GLOBAL EQUITIES 1 MULT IE FI
ITAU UNIBANCO SA
36.191,39
18,0383140
4,97
23,23
1,00000
FF
ITA HEDGE II MULT FI
ITAU UNIBANCO SA
30.412,90
11,1762390
1,82
6,75
0,00000
FF
ITAU HEDGE MULTIMERCADO FI
ITAU UNIBANCO SA
-/0
1.515.556,51
26,4114100
1,49
5,27
* 2,00000
FI
ITAU HEDGE PLUS MULTIMERCADO FI
ITAU UNIBANCO SA
120 / 0
954.413,09
20,9155560
2,51
7,63
0,00000
FF
ITA HEDGE PLUS MULTIMERCADO FICFI
ITAU UNIBANCO SA
120 / 0
114.062,78
13,2542840
2,19
6,47
* 2,00000
FC
ITA HEDGE PLUS VRTICE MULT FICFI
ITAU UNIBANCO SA
120 / 0
265.278,82
16,3729520
2,34
6,77
* 2,00000
FC
ITAU JGP HEDGE MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
8.505,90
22,9096250
1,07
5,37
2,00000
FC
ITAU K2 MULTIMERCADO FI
ITAU UNIBANCO SA
-/0
1.303.499,25
20.991,8253020
1,38
5,54
0,00000
FI
ITA MANAGED PORTFOLIO 3 FI MULTIMERCADO
ITAU UNIBANCO SA
507.207,58
11,4673150
1,19
6,35
0,50000
FI
ITA MASTER RETORNO TOTAL FI MULTI
ITAU UNIBANCO SA
116.052,18
3,2877560
-1,53
-3,95
0,00000
FF
ITA MIX MULTIMERCADO FICFI
ITAU UNIBANCO SA
18.916,01
11,1618920
1,21
5,61
* 1,90000
FC
ITA MULT CP ACTIVE FIX PLUS MASTER FI
ITAU UNIBANCO SA
770.501,73
11,3193390
1,07
5,31
FI
ITAU MULTIESTRATEGIA AG MULT FICFI
ITAU UNIBANCO SA
-/0
8.786,29
19,9252690
1,17
4,44
* 2,50000
FC
ITAU MULTIESTRATEGIA MULT FICFI
ITAU UNIBANCO SA
-/0
17.580,34
54,8795750
0,94
4,04
* 2,50000
FC
ITAU MULTIESTRATEGIA MULTIMERCADO FI
ITAU UNIBANCO SA
-/0
276.940,59
36,1131470
1,08
4,80
* 0,75000
FI
ITA MULTIMERCADO BETA DINMICO FICFI
ITAU UNIBANCO SA
-/0
19.923,96
12,2902950
1,31
6,63
2,00000
FC
ITA MULTIMERCADO RETORNO TOTAL - FICFI
ITAU UNIBANCO SA
-/0
100.345,11
2,7773940
-1,69
-4,72
* 2,00000
FC
ITA NSA MULT CRD PRIV IE FI
ITAU UNIBANCO SA
22.940,37
11,2339690
1,63
5,33
0,25000
FI
ITA P MULT CRD PRIV ACT FIX PLUS FICFI
ITAU UNIBANCO SA
772.130,19
13,5238660
1,03
5,08
* 0,50000
FC
ITA P. P. R. E. III FICFI MULT CRDPRIV
INTRAG
115.228,87
1,1560958
0,31
1,05
0,00000
FC
ITA P. P. REAL EST II FI MULT CRED PRIV
INTRAG
15.048,25
1,2213954
0,54
5,41
FI
ITAU P.P.R.E. II FICFI MULT CRED PRIV
INTRAG
-/0
15.793,44
10,4870150
0,55
5,32
2,50000
FC
ITA P.P.REAL ESTATE II FI CRD PRIV SUP
INTRAG
-/0
13.240,24
10,1847980
0,43
2,52
2,01000
FI
ITA PARATY II MULT CRED PRIV FI
ITAU UNIBANCO SA
-/0
22.524,88
14,1788580
0,96
5,48
0,10000
FI
ITAU PERS BTG PACTUAL HEDGE MULT FICFI
ITAU UNIBANCO SA
-/0
35.204,11
20,5150030
1,18
4,78
0,00000
FC
-/0
0/0
0/0
-/0
-/0
-/0
0,40000
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
ITAU PERS K2 MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
1.243.618,38
64,5011490
1,24
4,88
* 1,50000
FC
ITA PERSON MULT VERDE AM PATR FICFI
ITAU UNIBANCO SA
-/0
266.225,29
12,7641370
1,98
7,98
0,00000
FC
ITA PERSONNAL MULT GAP ABSOLUTO FICFI
ITAU UNIBANCO SA
-/0
791,85
11,0758090
1,99
2,55
0,00000
FC
ITAU PERSONNALITE HEDGE 30 MULTI FICFI
ITAU UNIBANCO SA
-/0
437.563,69
19,5665580
1,46
5,25
* 2,00000
FC
ITA PERSONNALIT MULT JGP MAX FICFI
ITAU UNIBANCO SA
-/0
32.771,44
12,1914550
1,17
5,81
0,00000
FC
ITA PERSONNALIT MULT MULTIESTRAT FICFI
ITAU UNIBANCO SA
-/0
201.484,84
25,6644490
1,04
4,58
1,25000
FC
ITAU PERSONNALITE MULTIM QUANT 30 FICFI
ITAU UNIBANCO SA
-/0
2.300,84
13,1922340
1,17
4,56
* 2,00000
FC
ITAU PRI NEO MEZ II FI MULT CRED PRIV
INTRAG
-/0
4.931,64
12,6554341
1,38
4,02
2,01000
FI
ITAU PRIV CRED SUISSE H G JADE FIC MULTI
ITAU UNIBANCO SA
-/0
164.180,36
26,6498910
3,80
14,83
0,00000
FC
ITAU PRIV II PRE III FIC MULT CRED PRIV
INTRAG
10.893,38
1,0520818
0,96
4,67
FC
ITAU PRIV NEO MEZ FICFI MULT CRED PRIVAD
INTRAG
3.827,58
13,1985389
1,07
3,61
FC
ITA PRIV P. R. E. III FI MULT CRD PRIV
INTRAG
113.696,60
1,1257088
0,31
1,01
FI
ITAU PRIVATE GAP ABSOLUTO FICFI MULTIMER
ITAU UNIBANCO SA
-/0
182.446,95
20,8270720
2,17
2,29
2,20000
FC
ITAU PRIVATE HEDGE PLUS MULTIMERC FICFI
ITAU UNIBANCO SA
120 / 0
221.276,12
18,4003310
2,34
6,76
* 2,00000
FC
ITAU PRIVATE K2 MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
18.291,71
66,9110040
4,86
* 1,50000
FC
ITAU PRIVATE MULTIESTRATEGIA MULT FICFI
ITAU UNIBANCO SA
-/0
26.852,51
8,1068120
1,08
4,78
* 0,75000
FC
ITA PRIVATE RETORNO TOTAL MULT FICFI
ITAU UNIBANCO SA
-/0
15.959,36
11,2283820
-1,69
-4,74
* 2,00000
FC
ITA PRIVATE SPECIAL MULTI CRD PRIV FI
ITAU UNIBANCO SA
-/0
25.126,92
19,4979590
1,01
4,90
* 0,40000
FI
ITAU SNOWMASS MULT CRED PRIV IE FICFI
ITAU UNIBANCO SA
-/0
3.703,45
1,7502190
2,44
11,78
* 0,35000
FC
ITA SOLUO RET ABS MULT FICFI
ITAU UNIBANCO SA
51.383,12
10,8692210
1,11
3,94
* 2,00000
FC
ITAU UNICLASS MULTIEST AGRES MULTIM FIC
ITAU UNIBANCO SA
-/0
33.109,47
16,8162260
1,24
4,84
* 1,60000
FC
ITAU VEGA HP MULTIMERCADO FICFI
ITAU UNIBANCO SA
120 / 0
123.582,00
18,3776820
2,34
6,75
* 2,00000
FC
ITA VERDE MASTER MULT FICFI
ITAU UNIBANCO SA
-/0
699.161,28
15,0053760
3,86
15,00
0,00000
FC
ITA VRTICE PORTABLE ALPHA MULT FI
ITAU UNIBANCO SA
-/0
2.421,81
10,1575060
2,16
0,30
2,50000
FI
ITA-UNIBANCO FI MULTIMERCADO INCOME
INTRAG
-/0
784.114,58
17,3037582
1,08
7,46
0,03000
FI
ITAUNA BI FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
12.524,62
1,1047022
1,74
5,37
0,09000
FC
ITAUNA FC FI MULT CRED PRIV
JP MORGAN
2.101,03
122,7475063
1,08
4,60
0,30000
FC
ITAUPREV PREVISAO MULTIMERCADO FI
ITAU UNIBANCO SA
-/0
27.170,52
3,5078050
1,06
4,85
0,90000
FI
ITAURAN MULTI FI CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
27.954,92
14,3138480
0,38
5,13
0,35000
FI
ITCA MULTIMERCADO CREDITO PRIVADO FI
INTRAG
-/0
119.483,70
30,3133710
-3,84
4,28
* 1,95000
FI
IVA FIC FI MULT
206.528,11
1,8491702
-0,90
FC
IVCT OPPORTUNITY TOTAL FICFI MULTI.
ITAU UNIBANCO SA
-/0
480,51
5,6200140
1,42
4,04
2,00000
FC
IVTC HEDGING GRIFFO VERDE FICFI MM
ITAU UNIBANCO SA
-/0
31.087,51
107,2730750
3,79
14,73
2,00000
FC
JACARANDA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
101.218,85
1,4622710
4,04
15,36
FI
JACARAND MULT FI CRED PRIV IE
INTRAG
22.035,37
1.104,1052828
1,10
8,81
0,25000
FI
JACOBINA FI MULTIMERCADO CRED PRIV IE
BEM
18.581,67
1,3272621
1,81
6,69
0,31000
FI
JADE EXCLUSIVO FI MULT CRED PRIV
DAYCOVAL
31.747,75
1,2565051
1,01
5,08
1,00000
FI
JADE FI MULT CRED PRIV IE
BEM
10.904,40
109,0440003
1,14
4,65
FI
JADE FI MULTIMERCADO
BTG PACTUAL
-/0
46.492,69
7,4951190
1,28
4,66
FI
JAGUAR FI MULT CRED PRIV IE
BTG PACTUAL
0/0
41.136,48
1,0549542
2,04
9,47
0,20000
FI
JAGUAR FI MULTIMERCADO CREDITO PRIVADO
BEM
10.958,76
682,6958911
1,52
6,24
0,12000
FI
JAL FI MULT CRED PRIV IE
BTG PACTUAL
319.164,11
1,5662268
0,65
6,45
0,40000
FI
JAN GS MULT FI CRED PRIV INV NO EXTERIOR
INTRAG
25.418,29
118,9126678
0,96
4,66
0,20000
FI
JANUS FI MULTIMERCADO CRED PRIV INV EXT
CITIBANK
40.984,29
1.127,7137164
1,16
6,44
0,56000
FI
JARF FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
24.416,58
1,2621653
1,74
6,15
0,20000
FC
JATAY FI MULTIMERCADO - IE
-/0
148.759,54
1,0142700
-3,42
1,63
FI
JATOBA FI MULTIMERCADO IE
BEM
-/0
33.449,91
7,7382684
1,46
4,22
0,20000
FI
JAU FI MULT CRED PRIV IE
0/0
248.097,49
19,2899845
3,53
11,71
0,30000
FI
JAZZ FI MULTI CRDITO PRIVADO
-/0
14.163,00
1,9994970
1,89
7,97
FI
JAZZ FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
7.264,36
1,0444300
1,13
FC
JB FC FI MULT CRED PRIV IE
JP MORGAN
20.090,54
100,4527109
FC
JC FI EM COTAS DE FI MULTIMERCADO
-/0
4.603,42
1,1871366
1,20
FC
JC FI MULT CREDITO PRIVADO - IE
BEM
-/0
7.286,76
117,1385518
1,76
0,28000
FI
JC2 FI MULT CRED PRIV
BTG PACTUAL
-/0
42.249,21
678,7819191
1,00
4,75
0,20000
FI
JCF FI MULTIMERCADO
0/-
2.691,33
758,2345746
-5,89
-2,25
FI
JCR FI MULTIMERCADO - CREDITO PRIVADO
BRL DTVM
3.985,79
984,1455030
0,18
0,20000
FI
JDL FI MULTIMERCADO CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
40.364,38
1,6145750
1,33
5,71
0,35000
FI
JED FI MULT CRED PRIV IE
BTG PACTUAL
0/0
13.121,16
1,6401449
4,52
14,76
0,35000
FI
JEQUITIBA FI MULT CRED PRIV
BTG PACTUAL
0/0
5.069,57
2,0747492
0,98
7,70
FI
JERA FI MULT CRED PRIV IE
BEM
9.991,68
112,0581346
1,52
5,87
FI
JEVER FI MULT CRED PRIV IE
JP MORGAN
14.600,06
129,5543853
0,68
5,42
FI
JGP ALPHA FC DE FI MULTIMERCADO
40.773,56
106,7045955
-1,93
FC
JGP CORPORATE FC DE FI MULTI CRED PRIV
31.016,72
105,6523614
1,27
FC
JGP CORPORATE MASTER FI MULTI CRED PRIV
0/-
31.022,92
1,0604609
1,38
FF
JGP HEDGE FIC FI MULTIMERCADO
30 / -
150.889,83
1.406,0747737
1,08
5,41
* 2,00000
FC
JGP HEDGE MASTER FI MULTIMERCADO
0/-
151.414,00
1,8980726
1,19
6,00
0,65000
FF
JGP MAX ESTRUTURADO FC DE FI MULT
102.128,49
119,4961966
1,18
5,87
* 1,85000
FC
JGP MAX FC DE FI MULTI FEEDER III
0/-
22.193,04
108,4575861
1,18
5,76
* 2,50000
FC
JGP MAX FEEDER P FIC FI MULTIMERCADO
-/0
32.518,07
122,0584569
1,18
5,85
* 1,85000
FC
JGP MAX FI EM COTAS DE FI MULT FEEDER II
0/0
224.443,84
151,9955643
1,18
5,87
* 2,50000
FC
JGP MAX FI EM COTAS DE FI MULTIMERCADO
-/0
1.906.389,13
251,5906865
1,18
5,89
* 2,50000
FC
JGP MAX FIC FI MULTIMERCADO FEEDER I
44.023,56
183,1083907
1,24
6,11
* 1,80000
FC
JGP MAX MASTER FI MULTIMERCADO
2.407.803,34
2,0811580
1,38
6,81
0,65000
FF
JGP SELECT FC DE FI MULT CRED PRIV
0/-
15.164,58
101,2892822
1,03
FC
JGP SELECT MASTER FI MULT CRED PRIV
0/-
15.157,12
1,0141681
1,13
FI
JGP STR FI EM COTAS DE FI MULTIMERCADO
-/0
68.807,48
123,9305667
1,22
5,32
* 2,50000
FC
JGP STRATEGY FC FI MULTIMERCADO FEEDER I
270 / 0
13.514,14
127,2850997
1,82
7,10
* 1,15000
FC
JGP STRATEGY FI EM COTAS DE FI MULT
270 / 0
842.559,73
151,2345503
1,78
6,86
* 2,50000
FC
JGP STRATEGY FIC FI MULT - FEEDER IV
148.801,99
117,4171073
1,71
6,98
* 1,15000
FC
JGP STRATEGY FIC FI MULTI - FEEDER II
90 / 0
51.461,27
1,2830782
1,79
6,88
* 1,85000
FC
JGP STRATEGY FIC FI MULTI FEEDER III
-/0
9.952,92
121,1556698
1,84
6,94
* 1,85000
FC
JGP STRATEGY MASTER FI MULTIMERCADO
0/0
1.069.148,99
1,6514208
2,04
7,82
0,65000
FF
JGP WM MAGNUM IE CRED PRIV FI MULT
0/-
3.540,28
1,0085093
1,29
7,15
FI
JGP WM OPT FC DE FI MULT IE CRED PRIV
0/-
50.575,77
1,0567152
1,33
7,61
FC
JGP WM OPT FIC FIM IE CRED PRIV FEEDER I
172.588,27
1,6104439
1,42
8,04
FC
JGP WM OPT MASTER FI MULT IE CRED PRIV
0/-
223.173,96
1,0608676
1,43
8,08
FF
JIA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
265.949,82
1,0637993
0,81
2,77
FI
JIVE CASH FI MULTI
0/-
42.531,48
1,1754653
1,06
5,05
* 0,80000
FI
JIVE ETR FUNDO DE INVESTIMENTO MULTIMERC
11.601,15
1,1697092
1,32
3,32
* 3,00000
FI
JJSP FUND II FI MULTIMERCADO
BEM
153.367,99
62,5337218
1,26
6,99
0,22900
FI
JJSP FUND III FI MULTIMERCADO
BEM
209.255,54
6.782,6652458
1,24
FI
JK HORIZON FI MULTIMERCADO
INTRAG
6.814,74
0,9951938
1,71
* 2,00000
FI
JK PORTFLIO FC FI MULTIMERCADO
-/0
13.195,59
1,6794411
1,27
4,43
* 4,00000
FC
JM FI MULT CRED PRIV IE
BTG PACTUAL
-/0
33.341,53
1,7475895
3,85
7,20
0,70000
FI
JM FICFI MULTIMERCADO
CITIBANK
-/0
80.346,84
1,5394579
1,17
5,85
0,06000
FC
JMALUCELLI TERRAZUL FI MULT CRED PRIV
49.642,56
8,2837221
1,63
7,52
0,10000
FI
JMG FIC FI MULT
JP MORGAN
-/0
18.984,17
110,3912732
1,52
6,40
FC
JN FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
14.738,26
1,1634983
2,57
4,34
FC
JOAQUINACAPITAL FI MULT CRED PRIV IE
BTG PACTUAL
0/0
1.176,33
1,1063345
1,96
8,98
FI
JOATINGA FI MULT CRED PRIV
BTG PACTUAL
0/0
522.180,29
1,1249827
0,98
4,81
FI
JOCA MULT CRED PRIV FI IE
ITAU UNIBANCO SA
80.624,32
10,7298310
1,64
5,45
FI
JOTA FI MULT CRED PRIV
BTG PACTUAL
-/0
12.827,03
1,1590456
-5,59
1,37
0,15000
FI
JOULE FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
35.664,48
1,3924760
1,81
6,77
0,16000
FI
JOURNEY MULTIESTRATEGIA FI MULT
BTG PACTUAL
0/0
7.881,31
1,0294132
2,64
2,33
* 2,50000
FI
-/0
-/0
999 / -
-/0
1,24
2,50000
# 2000,00
4,64
0,51000
0,60000
0,20000
0,03000
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
JPGJ FI MULT CRD PRIV IE
36.870,47
1,0254642
1,73
3,95
FI
JPM FEEDER GAVEA MACRO DOLAR FIC FI MULT
JP MORGAN
80.669,20
144,1242135
9,16
28,58
2,03800
FC
JPM FEEDER GAVEA MACRO FC FI MULT IE
JP MORGAN
8.835,78
140,1986502
4,25
11,84
0,00000
FC
JPM FEEDER GAVEA MACRO FIC FI MULT
JP MORGAN
17.276,95
128,8472333
4,12
11,73
2,03800
FC
JPM FEEDER MAX FIC FI MULT
JP MORGAN
46.128,57
112,4190564
1,18
5,87
# 1500,00
FC
JPM GIF V FIC FI MULT IE
JP MORGAN
31.682,58
109,2598868
0,77
3,86
# 1500,00
FC
JPM GLOB H Y B FUND FI MULT CRED PRIV IE
JP MORGAN
53.869,52
139,5890553
5,76
23,39
0,65000
FI
JPM HIGH YIELD POD FIC FI MULTI CRED PRI
JP MORGAN
19.155,93
148,4088635
1,10
4,79
FC
JPM KONDOR FICFI MULTIMERCADO
JP MORGAN
22.942,28
168,3025049
1,23
6,62
0,00000
FC
JPM MENTA II FI MULTI
JP MORGAN
790.312,43
148,4239803
1,02
5,05
* 0,03000
FI
JPM OFFSHORE POD FI MULT IE
JP MORGAN
87.741,29
149,8619603
5,42
23,22
# 1500,00
FI
JPM SYSTEMAT ALPHA FI MULT CRED PRIV IE
JP MORGAN
44.452,37
135,9034372
6,57
19,44
0,95000
FI
JPPGS MULT FI CRED PRIV INV NO EXTERIOR
INTRAG
-/0
71.385,03
214,8704506
6,78
25,10
0,15000
FI
JS19 FICFI MULT CREDITO PRIVADO
ITAU UNIBANCO SA
0/0
29.322,70
1,4902070
1,04
5,10
0,40000
FC
JT FI MULT CRED PRIV
BTG PACTUAL
0/0
6.517,44
1,2890351
1,28
4,18
0,15000
FI
JTR FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
2.656,51
1,0407112
0,99
FC
JUBELA MULT CRED PRIV FI IE
INTRAG
5.896,55
1.113,3382135
2,28
FI
JUBIEN FI MULTIMERCADO CRED PRIV IE
-/0
11.973,18
10,8105427
1,23
FI
JUBILEU FC FI MULTI CRED PRIV
-/0
14.965,12
1,2295564
0,98
4,61
FC
JUJOMOCA FI MULTIMERCADO CRED PRIV IE
-/0
12.104,98
3,9074390
2,04
5,36
FI
JUJUBA MULTI CRDITO PRIVADO FI IE
BTG PACTUAL
-/0
14.640,08
1,2247392
1,72
6,80
FI
JULEISA FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
8.477,77
1,1302934
1,70
5,71
FC
JULICH FI MULT CRED PRIV IE
JP MORGAN
103.930,43
138,6891135
0,36
5,71
FI
JUPITER FI MULT CRED PRIV INV EXT
BANCO J SAFRA SA
4.147.114,31
125,9991190
1,00
4,83
0,02000
FI
JUPITER FI MULT CRED PRIV INVEST EXT
-/0
1.578.311,38
0,0047385
-1,89
-3,17
# 2,04
FI
JUPITER FIC DE FI MULT CRED PRIVADO IE
-/0
18.576,09
1,6789076
1,98
7,52
* 0,05600
FC
JUPITER MULT CRED PRIV FI
ITAU UNIBANCO SA
-/0
357.973,27
1,5482120
1,52
6,98
0,30000
FI
JZ FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
8.394,00
0,8467011
0,48
7,31
0,15000
FC
KABALLU FI EM COTAS DE FI MULTIMERCADO
0/0
1.277,45
0,5788388
0,37
-44,99
FC
KADIMA FIC FI MULTIMERCADO
0/0
11.629,50
2,6551963
1,09
7,35
* 2,50000
FC
KADIMA HIGH VOL FI MULT INV EXT
0/0
6.281,32
1,9480152
0,73
12,89
* 2,00000
FI
KADIMA II FIC FI MULTIMERCADO
0/0
42.006,50
2,2417581
1,10
7,27
* 2,50000
FC
KADIMA MASTER FI MULTIMERCADO
0/0
52.993,68
2,7279049
1,30
8,60
0,50000
FF
KADIMA TOTAL FI COTAS DE FI MULTIMERCADO
0/0
41.890,72
1,3274765
1,87
8,71
* 2,00000
FC
KADIMA TOTAL MASTER FI MULTIMERCADO
-/0
41.709,58
1,4174823
2,27
10,10
0,00000
FF
KADIWEU FI MULT CRED PRIV IE
BTG PACTUAL
0/0
10.930,95
1,2045126
1,42
6,01
0,98000
FI
KAIZEN FC FI MULT CRED PRIV IE
JP MORGAN
16.763,14
111,7542937
1,01
4,26
# 0,40
FC
KALAOA FI MULTIMERCADO INVEST EXTERIOR
CITIBANK
-/0
672.228,11
1,1552880
8,84
7,61
0,14000
FI
KALLY FI MULT CRED PRIV IE
BTG PACTUAL
0/0
12.581,23
0,8534038
1,51
5,26
0,25000
FI
KAMAYURA FI MULTIMERCADO CRDITO PRIVADO
BTG PACTUAL
0/0
105.789,97
33,3495491
1,66
7,25
# 0,10
FI
KAPALUA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
1.703,45
1,2262066
6,39
27,59
0,15000
FI
KAPITALO APOLLO FI COTAS MULTI
BTG PACTUAL
180 / 0
45.211,13
1,8755728
4,79
11,47
* 0,50000
FC
KAPITALO K INDUS FIC FI MULT
BTG PACTUAL
0/0
20.312,28
1,1132230
2,51
7,22
* 1,50000
FC
KAPITALO KAPPA FI COTAS MULTI
BTG PACTUAL
-/0
5.738,51
1,7376753
2,42
6,87
* 2,20000
FC
KAPITALO KAPPA FIN FIC MULT
BTG PACTUAL
-/0
439.552,65
1,6140357
2,43
6,98
* 2,20000
FC
KAPITALO KAPPA II FIC MULT
BTG PACTUAL
180 / 0
3.321,92
1,7222322
2,54
7,32
* 1,40000
FC
KAPITALO KAPPA MASTER FI MULTI
BTG PACTUAL
-/0
503.344,08
1,9671205
2,65
7,88
0,20000
FF
KAPITALO KOPPA FIC MULT
BTG PACTUAL
-/0
32.648,45
1,5789515
2,49
7,24
* 1,50000
FC
KAPITALO TAU EQUITY HEDGE FIC FI MULT
BTG PACTUAL
0/0
2.278,33
1,1391642
-0,13
-0,50
* 2,20000
FC
KAPITALO TAU EQUITY HEDGE MASTER FI MULT
BTG PACTUAL
0/0
12.287,23
1,2420228
0,04
0,35
0,00000
FI
KAPITALO Z VOLANS FIC FI MULT
BTG PACTUAL
0/0
45.795,08
1,1226669
4,94
11,44
* 2,00000
FC
KAPITALO ZETA A FIC FI MULT
BTG PACTUAL
0/0
291.058,30
1,8245518
4,74
* 2,20000
FC
KAPITALO ZETA FIC MULT
BTG PACTUAL
-/0
132.978,23
1,8282528
4,95
11,44
* 2,20000
FC
KAPITALO ZETA MASTER FI MULT
BTG PACTUAL
-/0
655.307,95
2,1084255
5,12
12,31
0,20000
FF
KAPITALO ZEVA FIC MULT
BTG PACTUAL
-/0
60.266,03
1,7479075
4,95
11,37
* 2,20000
FC
KAPPA FI MULTIMERCADO CRED PRIV
CITIBANK
47.910,21
95,9297791
1,40
-39,29
0,46000
FI
KARBEN FI MULT CRED PRIV IE
JP MORGAN
0/0
17.018,87
117,9131424
-0,21
5,06
FI
KBO CRDITO PRIVADO FI MULTIMERCADO
90 / 0
1.288,43
1,1006490
1,28
7,00
* 2,50000
FI
KENYA MAIS FI MULT CRED PRIV IE
13.221,39
1,1715567
-0,61
27,86
0,55000
FI
KEPLER FI MULTIMERCADO - CRD PRIV IE
20.932,09
2,5014456
8,26
35,62
0,20000
FI
KETER FI MULT CRED PRIV IE
BTG PACTUAL
8.599,82
1,1833882
2,90
11,37
0,30000
FI
KEY BISCAYNE FC FI MULT CRED PRIV
JP MORGAN
39.022,55
130,8921699
2,39
9,88
0,30000
FC
KGR TOTAL FIC FI MULTIMERCADO
120 / -
95.245,25
1,0955193
3,60
7,64
* 2,00000
FC
KGR TOTAL MASTER FI MULTIMERCADO
0/-
95.507,60
1,1170499
3,88
8,67
0,00000
FI
KILIMANJARO FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
13.674,40
1,4478501
1,99
5,35
0,30000
FC
KINEA I PRIVATE RE CRED PRIV FICFI MULTI
INTRAG
-/0
23.758,41
65,7032181
1,06
-28,86
0,50000
FC
KINEA I TOTAL RETURN EQUITY FICFI MULT
INTRAG
-/0
119.080,95
1,2148126
-1,48
-1,34
0,00000
FC
KINEA II PRIVATE RE CRED PRIV FICFI MULT
INTRAG
-/0
27.463,43
66,8051671
1,11
-28,99
0,01000
FC
KINEA MACRO CITI FI MULTIMERCADO
CITIBANK
-/0
25.466,22
1,6401790
1,28
5,05
* 1,30000
FF
KINEA MULTI ESTRATGIA MULTIMERCADO FI
INTRAG
3.823,01
12,5536831
2,89
12,07
FF
KINEA SISTEMTICO GLOBAL FI MULT IE
INTRAG
8.015,75
0,9900473
0,44
* 2,00000
FI
KINEA SISTEMATICO MULTIMERCADO FI
INTRAG
-/0
237.375,54
1,9954499
0,75
3,71
* 2,05000
FI
KKVV FI MULT CRED PRIV IE
BEM
0/0
68.309,97
80,6585561
0,94
4,64
0,44800
FI
KL FI MULTIMERCADO CRED PRIV
-/0
5.950,41
1,3334128
1,11
4,61
0,50000
FI
KLYP CRDITO PRIVADO MULTIMERCADO FI
ITAU UNIBANCO SA
-/0
30.088,53
1,2061430
1,52
6,14
0,35000
FI
KOACH FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
6.575,12
1,2114187
1,57
6,91
FC
KODJA I - BRASIL FUNDAMENTAL FI MULT
0/0
2.734,69
0,9804242
0,62
-4,72
* 2,50000
FI
KONA FI MULTIM INVEST EXTERIOR
CITIBANK
-/0
9.602.002,51
25,5060420
8,86
19,22
0,12000
FI
KONDOR FIC MULT KR
BTG PACTUAL
-/0
531.019,47
1,9002542
1,53
9,38
* 2,30000
FC
KONDOR FIC MULT KR10
BTG PACTUAL
-/0
22.903,83
1,6860857
1,23
6,64
* 2,30000
FC
KONDOR FIQ FI MULTI
BTG PACTUAL
-/0
14.333,69
2,6081901
0,96
4,83
* 1,80000
FC
KONDOR GLOBAL CRED FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.363,65
1,3272478
6,16
16,80
* 1,50000
FI
KONDOR KRIT FIC MULT
BTG PACTUAL
-/0
77.712,09
1,8068955
1,53
9,22
* 2,30000
FC
KONDOR LX FIC FI MULT
BTG PACTUAL
0/0
592.465,91
1,6177941
1,54
9,25
* 2,20000
FC
KONDOR MASTER CASH FI MULTI
BTG PACTUAL
-/0
81.585,37
1,6570478
0,98
4,79
0,08000
FF
KONDOR MASTER FI MULTI
BTG PACTUAL
-/0
1.821.516,97
2,0897031
1,81
10,38
0,08000
FF
KONDOR MAX FIC MULTI
BTG PACTUAL
-/0
112.054,69
2,4071482
1,23
6,68
* 2,30000
FC
KONDOR ZEB VII FI MULT
BTG PACTUAL
0/0
10.203,75
0,5506915
0,97
-1,08
0,08000
FF
KONDOR ZEB VIII FI MULT CRED PRIV
BTG PACTUAL
0/0
27.067,00
0,4759607
-1,02
19,58
0,08000
FF
KPE MULTIMERCADO FICFI
INTRAG
-/0
5.695,65
11,2785154
0,46
1,76
0,45000
FC
KPREV FI MULT CRED PRIV
BNP PARIBAS
-/0
122.360,78
154,0663775
0,60
5,28
0,00000
FI
KPX FI MULT - IE
0/0
12.382,77
1,0901082
-0,69
2,88
FI
KR AVANT GARDE FI MULT IE
BTG PACTUAL
0/0
10.962,51
1,0962508
0,97
4,22
0,08000
FI
KR BH FI MULT CRED PRIV IE
BTG PACTUAL
0/0
9.249,34
0,3086970
-7,11
24,45
0,06500
FI
KR MIKE FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
71.328,52
1,1888086
1,54
8,83
* 2,30000
FC
KRE FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
61.746,02
1,2147884
1,46
8,43
* 2,30000
FC
KRIFTEL FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
26.506,48
22,8371882
2,01
7,69
0,52000
FI
KRR FI MULT CRED PRIV IE
BTG PACTUAL
0/0
20.455,58
1,0157031
1,52
0,06500
FI
KRS FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
65.832,38
1,3202082
1,75
8,22
* 1,92000
FC
KRU FIC FI MULT CRED PRIV
BTG PACTUAL
-/0
451.683,16
1,6754779
1,39
9,26
* 2,30000
FC
KRV FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.309,95
1,0730672
1,30
6,23
* 2,30000
FI
KRYPTON FI MULT CRED PRIV INV EXTERIOR
INTRAG
-/0
39.582,24
16.055,8804028
-12,08
-2,28
2,08500
FI
KTVA FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
12.050,06
1,1005517
2,20
7,24
FI
KYKNOS FI MULT CRED PRIV INV NO EXTERIOR
INTRAG
-/0
114.043,57
1,4250201
1,05
6,65
FI
0/0
0/0
5,68
* 1,00000
0,28000
0,07900
N
N
N
N
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
L ELITE FI MULT CRED PRIV
OURO PRETO INVESTIMENTOS
0/0
195.248,93
1,2280621
0,01
-0,06
# 15000,00
FI
L FI MULT CRED PRIV IE
BTG PACTUAL
0/0
12.855,80
2,3047724
6,41
27,40
0,10000
FI
L3 FI MULT
BTG PACTUAL
0/0
21.372,05
1,0055294
-0,56
0,52
* 2,30000
FI
L4E FI MULT CRED PRIV IE
BTG PACTUAL
0/0
12.130,91
1,2104756
-1,87
14,50
0,10000
FI
LACA FI MULT CRED PRIV IE
10.454,82
1,0454818
1,15
4,14
0,55600
FI
LAGOINHA FI MULTIMERCADO
BEM
-/0
54.570,91
1,6581499
1,38
5,49
0,10000
FI
LAGONDA CRED PRIV FIQ DE FI
BTG PACTUAL
-/0
34.358,95
2,0550083
1,37
5,13
0,20000
FC
LAGUNNA FICFI MULTIMERCADO IE
ITAU UNIBANCO SA
63.049,93
2,8435050
2,40
11,89
0,40000
FC
LAJE FC FI MULTIMERCADO CREDITO PRIVADO
BEM
-/0
5.640,54
2,5232964
2,48
8,73
0,10000
FC
LAJOTA FI MULT CRED PRIV INVEST NO EXTER
-/0
14.109,23
152,0449182
3,17
23,92
0,44600
FI
LALAN FI MULTI CRED PRIV IE
BTG PACTUAL
11.224,18
1,7207650
0,66
4,47
1,20000
FI
LALIM MULTIMERCADO FI CRED PRIV IE
INTRAG
35.822,02
121,5341461
1,73
8,15
0,40000
FI
LAPB TORNADO FI MULTI CRED PRIV
BTG PACTUAL
0/0
6.807,63
73,5738696
7,75
22,18
FI
LAPB MURUPI FI MULTIMERCADO
0/0
36.348,08
1,3049457
0,53
0,91
* 2,50000
FI
LAPB SANTA GRACA FI MULT CRED PRIV
BTG PACTUAL
0/0
8.499,79
1,0696651
6,94
17,57
3,00000
FI
LARANJEIRAS FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
8.322,68
1,3894955
1,72
5,69
0,15000
FC
LARVIK FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
10.877,73
1,2084697
0,85
4,22
FI
LASER FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
6.763,62
1,2308147
1,07
5,09
0,15000
FC
LATIN AMERICA CAPITAL PRIVADO FI MULT IE
BTG PACTUAL
0/0
38.560,79
134.754,0761896
5,04
7,51
* 1,00000
FI
LAUMA FI MULT CRED PRIV
BTG PACTUAL
0/0
32.183,68
1,2206719
1,23
5,80
0,40000
FI
LAURUS FI MULT CRED PRIV
BTG PACTUAL
0/0
23.897,67
1,2512533
1,29
5,99
1,80000
FI
LAWTON MULT EXCLUSIVO FI CRED PRIV
INTRAG
-/0
4.569.777,20
16,3930767
12,38
41,33
# 28000,00
FI
LAYANNA FI MULTIMERCADO - CRED PRIV
BEM
4.313,76
100,6658611
-0,02
FI
LCB FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
11.361,20
113,3851926
1,45
5,75
FI
LCBMK FI MULT CRED PRIV IE
BTG PACTUAL
0/0
6.968,97
3,1711654
1,48
5,68
0,24000
FI
LD CAPITAL FI MULT CRED PRIV IE
BTG PACTUAL
0/0
12.199,03
1,8357109
2,21
5,59
0,50000
FI
LD FI MULT CRED PRIV INV NO EXTERIOR
DAYCOVAL
45.537,05
4,0660011
2,46
11,41
0,15000
FI
LDL MULTIMERCADO CREDITO PRIVADO FI
ITAU UNIBANCO SA
38.811,04
1,3538620
1,04
4,89
0,25000
FI
LEADERSHIP FICFI MULT CRD PRIV IE
INTRAG
16.470,47
1,0883077
0,91
4,43
* 0,52000
FC
LEBANA FIC MULTI CRED PRIV
BTG PACTUAL
-/0
10.755,67
1,5847400
-0,08
2,76
0,50000
FC
LEBLON EQUITIES PARTNERS FI MULTI IE
365 / -
17.418,51
322,8468256
2,37
5,47
0,10000
FI
LECHAIM FI MULT CRED PRIV IE EXCLUSIVO
-/0
17.075,30
1,7300721
0,80
6,88
* 3,00000
FI
LEGACY FI EM COTAS DE FI MULTIMERCADO
0/0
6.742,62
1,3050156
1,08
4,75
FC
LEGAN LOW VOL FI MULTIMERCADO
BTG PACTUAL
-/0
485.169,98
2,0848325
0,99
4,76
* 2,00000
FI
LEGAN LOW VOL S1 FIC FI MULT
BTG PACTUAL
0/0
6.892,12
1,3154847
0,96
4,60
* 3,00000
FC
LEGAN MOMENTO FIC FI MULT
BTG PACTUAL
0/0
31.889,29
2,1922924
1,03
5,03
3,50000
FC
LEGAN PRIVATE 4KIM FI MULT
BTG PACTUAL
0/0
5.420,37
1,0950465
1,01
0,81
* 4,00000
FI
LEGAN PRIVATE ARENAL FI MULTIMERCADO
BTG PACTUAL
0/0
3.150,21
1,4538431
4,17
7,91
* 0,60000
FI
LEGAN PRIVATE D1 FI MULT
BTG PACTUAL
0/0
4.980,13
1,5482990
0,41
-0,99
1,50000
FI
LEGAN PRIVATE DEDALUS JELB FI MULT
BTG PACTUAL
0/0
7.396,38
1,2272513
0,87
4,07
* 3,60000
FI
LEGAN PRIVATE GOSEN FI MULT
BTG PACTUAL
-/0
23.142,70
1,3924607
0,27
0,17
1,50000
FI
LEGAN PRIVATE HUNGRIA FIC FI MULT
BTG PACTUAL
0/0
3.661,75
0,5462830
0,64
1,64
3,10000
FC
LEGAN PRIVATE JIJEK FI MULT CRED PRIV
BTG PACTUAL
0/0
9.655,11
1,4062699
0,99
4,81
* 0,25000
FI
LEGAN PRIVATE MCG FI MULTIMER CRED PRIV
BTG PACTUAL
0/0
14.104,95
1,5059496
0,07
1,19
FI
LEGAN PRIVATE MONA FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
16.050,44
1,1100933
0,94
4,88
0,50000
FC
LEGAN PRIVATE MULTIPLUS-X FI MULTIMERCAD
BTG PACTUAL
-/0
5.131,99
1,6412298
1,14
5,85
* 2,50000
FI
LEGAN PRIVATE PROFUSION FI MULT
BTG PACTUAL
0/0
5.176,47
1,0940942
1,13
0,89
* 4,00000
FI
LEGAN SPECIAL FI MULTIMERCADO
BTG PACTUAL
0/0
32.996,33
1,9628890
0,18
2,17
* 3,00000
FI
LEGAN XPRES TOTAL RETURN FI MULT
BTG PACTUAL
0/-
8.763,98
1,4478204
1,79
-7,44
* 4,00000
FI
LEGAN YIELD FI MULT
BTG PACTUAL
0/0
26.349,97
1,1239939
1,01
4,78
3,00000
FI
LEGEND W FI MULTIMERCADO CRED PRIV IE
CITIBANK
-/0
50.115,98
0,6239173
-0,05
-2,52
FI
LELI FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
29.985,92
15,8146382
2,24
7,32
FI
LENETZAH FIC FI MULT - CRED PRIV IE
0/0
9.625,26
1,0947167
1,76
8,37
FC
LEON FIC FI MULT CRED PRIV INVEST EXT
BTG PACTUAL
-/0
17.048,45
95,0209840
2,09
9,23
FC
LEROSA CAPMIX FEEDER FIC FI MULTIMERCADO
-/0
1.286,24
1,2989614
-1,55
5,86
1,80000
FC
LEROSA DP FI MULTIMERCADO
-/0
5.494,22
0,9989485
1,39
0,17
1,60000
FI
LEROSA EQUITY FI MULTIMERCADO
0/0
2.484,00
0,7065599
-5,39
7,34
1,50000
FI
LEROSA SO JUDAS TADEU FI MULTIMERCADO
-/0
25.741,97
0,8372028
-5,74
7,06
0,60000
FI
LESSA II FI MULTI CRDITO PRIVADO
ITAU UNIBANCO SA
-/0
231.320,95
13,3747420
1,07
5,08
* 0,10000
FI
LESSA MULTIMERCADO CREDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
1.343.751,47
56,6850220
1,21
5,47
* 0,10000
FI
LESTE GLOBAL FIC FI MULT IE
BTG PACTUAL
0/0
63.529,89
1,1443531
4,74
14,14
FC
LESTEP FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
2.080,27
1,0472181
4,64
FC
LETRA 3 FI MULTI INV EXT CRED PRIV
15.051,44
1,0759346
-7,36
-2,76
FI
LEUGIM FI MULTI INVEST EXT CRED PRIVAD
55.523,02
1,2806068
1,23
6,08
FI
LFI A7 PRO FI MULT CREDITO PRIVADO
-/0
14.249,35
0,8478909
1,12
5,34
FI
LFI DANTO CRED PRIV FI MULTIMERCADO
-/0
1.962,84
1,1728060
0,85
4,01
FI
LFI FENDER FI MULT CRED PRIV INVEST EXT
0/0
4.345,50
1,5745093
1,12
4,57
0,40000
FI
LFI JGR FI MULTIMERCADO CRDITO PRIVADO
0/0
7.762,22
1,3670940
1,08
2,72
* 5,00000
FI
LFI QTVL FIC FI MULTIMERCADO CRED PRIV
0/0
3.900,83
1,3571113
1,00
2,09
* 5,00000
FC
LFI TECH STAR FC DE FI MULTIMERCADO
-/0
4.715,30
1,1585853
0,80
1,52
FC
LFI TRINDADE FI MULTI CRED PRIV IE
-/0
23.467,51
1,5407518
-0,34
1,15
FI
LFR FI MULTIMERCADO
-/0
28.812,72
16,4333839
-0,02
0,44
FI
LGW FI MULT CRED PRIV IE
BTG PACTUAL
0/0
212.759,09
7,6389520
6,88
21,04
0,10000
FI
LHUSHKO FI MULT CREDITO PRIVADO IE
BEM
-/0
13.690,98
1,3356157
1,07
4,91
0,04800
FI
LIBER MULTIMERCADO FICFI
INTRAG
-/0
573.153,75
20,0404282
1,88
6,37
0,48000
FC
LIBERTA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
33.340,84
1,1880778
1,86
6,62
0,15000
FI
LIBERTA FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
12.341,00
1,1761755
1,82
6,51
FC
LIBERTAS FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
15.952,89
1,8754170
1,13
4,89
0,30000
FI
LIBETCHI FI MULTIMERCADO CRED PRIV E IE
SOLIDUS CCVM
316.941,08
1,0435423
-0,08
# 5000,00
FI
LIBRA FI MULT CRED PRIV INV EXT
BANCO J SAFRA SA
144.050,34
330,2316150
10,65
43,22
0,10000
FI
LIBRA FI MULT INVEST NO EXT CRED PRIV IQ
ALFA
23.704,06
52,9135819
1,90
7,09
0,35000
FI
LIC FI MULTIMERCADO CRED PRIV INVEST EXT
-/0
12.656,71
4,0557029
1,83
5,45
FI
LICTOR CRED PRIV FI MULTI IE
0/0
114.854,00
1,6915198
11,63
21,00
FI
LIDIDU MULTIMERCADO CREDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
45.480,30
1,4943940
0,77
4,33
* 0,10000
FI
LIN FIC DE FI MULTIMERCADO CRED PRIV
JP MORGAN
0/0
12.056,93
139,0262510
1,04
4,23
0,20000
FC
LINCE FC FI MULT CRED PRIV IE
BANCO J SAFRA SA
-/0
32.843,30
13,1373180
-7,32
-2,61
0,20000
FC
LINCOLN FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
7.587,51
1,2085659
1,87
5,10
FC
LINIL FI MULT CRED PRIV INVEST EXT LP
BANCO INDUSVAL SA
2.772,02
0,5184859
-3,30
-10,34
FI
LIPE FI MULTIMERCADO INV EXT CRED PRIV
45.333,66
1,2206120
1,02
6,55
FI
LIVE FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
8.001,80
1.139,2921773
1,16
5,96
0,56000
FI
LIVE INVESTIMENTOS FI MULT CRED PRIV
BANCO PETRA
2.516,18
1.212,6697200
0,60
4,58
# 480,00
FI
LIZ FI MULT CRED PRIV
BTG PACTUAL
-/0
22.501,18
0,9288423
1,68
-37,87
0,10000
FI
LLA PERFORMANCE LIVRE FI COTAS FI MULT
-/0
57.858,20
6,1608234
2,01
7,26
3,45000
FC
LLBR FI MULT CRED PRIV IE
BTG PACTUAL
0/0
10.814,91
1,2426844
1,86
7,50
* # 0,58
FI
LLESOR FIC FI MULT CRED PRIV
JP MORGAN
-/0
12.715,66
1,2589764
1,03
4,58
0,25000
FC
LLG FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
4.613,28
1,0593242
1,86
4,78
FC
LLP FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.414,81
1,0829611
1,08
5,05
FC
LLPG2 MULT FI CRED PRIV INV NO EXTERIOR
INTRAG
0/0
40.025,93
108,3906564
6,66
24,52
0,85000
FI
LM FI MULTIMERCADO CRDITO PRIVADO
-/0
10.832,24
1,1829773
1,10
5,04
* 0,52000
FI
LM WA ALLOCATION 2 FIC FI MULTI
WESTERN ASSET
20.503,02
3,2932597
0,98
4,79
1,00000
FC
WESTERN ASSET
4.435,81
2,8476602
1,46
6,17
2,00000
FC
WESTERN ASSET
69.256,88
3,3348011
1,00
4,67
0,80000
FC
WESTERN ASSET
11.050,44
3,2518021
1,16
5,31
1,25000
FC
WESTERN ASSET
2.780,73
3,2078051
1,34
5,97
1,60000
FC
-/0
-/0
* 0,63000
* 0,50000
* 0,30000
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
LM4 FI MULTIMERCADO CREDITO PRIVADO - IE
BEM
-/0
9.176,10
1,3083554
3,08
8,45
0,31000
FI
LMDP FC FI MULT CRED PRIV IE
JP MORGAN
0/0
20.269,63
1,2005355
0,76
3,27
0,15000
FC
LODE FI MULT CRED PRIV
BTG PACTUAL
0/0
1.248,59
1,3766659
5,74
10,54
0,15000
FI
LOFOTEN FI MULT CRED PRIV IE
BTG PACTUAL
983.183,86
1,0144734
-4,07
-6,20
0,50000
FI
LOLA FI MULTIMERCADO CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
70.959,45
1,5978790
1,18
5,60
0,30000
FI
LONDRES FI MULTIMERCADO CREDITO PRIVADO
BTG PACTUAL
0/0
59.446,37
2,8078576
2,26
10,90
* 0,70000
FI
LONDRINO FI MULTIMERCADO CRED PRIVADO
CITIBANK
-/0
212.394,91
1,6011155
1,63
6,02
0,04000
FI
LONGCHAMP FI MULTIMERCADO CRED PRIV IE
BEM
39.011,62
1,7114661
1,41
7,55
0,49000
FI
LONGEVIDADE FI MULT CRED PRIV - IE
BEM
-/0
12.746,56
31,8664035
-71,32
-68,98
FI
LOTUS FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
13.324,20
1,5550670
1,59
6,47
0,25000
FI
LRBT FIC MULT CRED PRIV IE
BTG PACTUAL
0/0
2.565,66
7,2198522
1,54
4,80
* 0,15000
FC
LS IE FI MULTI CRED PRIV
BTG PACTUAL
-/0
4.845.609,59
2,2649834
21,30
18,81
0,04000
FI
LSC FI MULT LP
SLW CVC LTDA
2.834,25
1,5804089
0,74
2,81
* 2,00000
FI
LT801 FI MULTI CRED PRIV
BTG PACTUAL
-/0
18.925,01
1,6100963
1,70
7,02
0,68000
FI
LTS FI MULTIMERCADO CREDITO PRIVADO
0/-
15.678,02
1,1613345
0,13
7,34
1,10000
FI
LUAN FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
0/0
9.072,63
142,3098552
1,56
5,98
0,40000
FI
LUANDA MULT CREDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
6.509,02
45,2619380
2,26
8,23
0,30000
FC
LUCA 51 FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
4.341,01
1,1020360
-2,71
-0,62
0,20000
FC
LUCKYX FI MULTIMERCADO CRED PRIV IE
BTG PACTUAL
-/0
14.543,37
1,5998319
2,16
FI
LUCRO 2 FI MULT CRED PRIV IE
-/0
25.916,61
0,8266997
5,86
18,59
0,55600
FI
LUCRO FI EM COTAS DE FI MULTIMERCADO
-/0
520,43
190,7153840
0,52
3,46
* 2,50000
FC
LUDO FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
80.501,13
22,5524306
1,72
6,75
0,52000
FI
LUGANO MULT FI CRED PRIV - IE
INTRAG
-/0
490.422,89
1,2780688
2,53
10,84
FI
LUIO FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/-
9.808,36
1,1635011
1,43
4,97
FC
LUMEN FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
270.963,88
1,8019564
0,97
7,00
FI
LUMINA FI MULTIMERCADO CRED PRIV INV EXT
CITIBANK
-/0
17.106,60
16,1507789
1,14
-19,65
FI
LUNA FI MULT CRED PRIV IE
-/0
11.771,85
1,1771854
1,44
5,55
0,75000
FI
LUNETTE FI MULT CRED PRIV IE
BTG PACTUAL
-/0
610,36
1,8009627
0,56
3,96
0,40000
FI
LUPA FI MULTI CRED PRIV IE
BTG PACTUAL
-/0
48.758,53
2,4787070
1,17
5,77
0,10000
FI
LUPA FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
7.181,75
0,7251198
-15,72
-12,01
FI
LUS MULTIMERCADO FI CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
13.464,71
1,1220590
1,32
5,54
0,35000
FI
LUSS FI MULT CRED PRIV INVEST EXT
BTG PACTUAL
0/0
16.200,84
1,0766286
1,31
6,16
0,20000
FI
LUXOR GLOBAL FIC FI MULT CRED PRIV IE
BTG PACTUAL
-/0
97.440,28
0,9193197
1,93
-4,50
FC
LUXOR GOLD MULT FI CRED PRIV IE
INTRAG
-/0
36.974,07
178,1369806
3,20
9,68
FI
LUXOR LIPIZZANER FI MULT IE
BTG PACTUAL
-/0
14.953,09
3,2751000
0,64
12,30
FI
LUXOR WM FI MULT CRED PRIV IE
BTG PACTUAL
0/0
12.215,48
1,3720794
3,63
11,92
FI
LYNX FI MULTIMERCADO
CITIBANK
-/0
1.552.268,13
82,5409740
23,06
67,05
0,20000
FI
LYNX II MULTIMERC CRDITO PRIVADO FICFI
INTRAG
-/0
1.093,08
3,6551456
0,68
2,91
0,04000
FC
LYNX MULTIMERCADO CREDITO PRIVADO FICFI
INTRAG
-/0
373.857,39
18,6948580
1,04
4,68
0,40000
FC
LYON STRATEGIE FI MULTIMERCADO
CITIBANK
0/0
46.232,60
36,3127694
2,05
6,84
FI
LYRIDS FC FI MULTIMERCADO CRED PRIV
BEM
-/0
5.413,74
1,2099415
1,81
7,29
FC
LZG FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
3.577,95
1,2168825
1,55
5,38
FC
M AEGON HELMO CRED PRIV FI MULT LP
0/-
22.927,06
1,0878993
0,78
4,02
0,25000
FI
M CAPITAL NEW TIMB FI MULTI CRED PRIV
0/-
134.577,38
1,1624777
0,99
4,44
* 0,37000
FI
M ICONE FIC FI MULT
BTG PACTUAL
0/0
10.707,10
1,1288102
2,05
9,22
FC
M SQUARE GLOBAL EQ MAN CSHG FCFI MULT-IE
159.331,95
1,6604551
8,07
25,52
* 0,80000
FC
M SQUARE GLOBAL EQ MAN MASTER FI MULT-IE
356.157,69
1,6900792
8,14
25,93
0,00000
FF
M XP FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
5.702,42
1,0352936
-4,27
0,20
0,05000
FC
M3G FI MULTIMERCADO CREDITO PRIVADO
BNP PARIBAS
-/0
94.031,79
210,5012254
1,56
5,12
0,12000
FI
MA GLOBAL MULTI STRATEGY FIC MULTIM
-/0
64.902,24
1,4710984
0,68
3,63
* 3,00000
FC
MA GLOBAL MULTI STRATEGY MASTER FI MULT
-/0
65.366,24
1,5669343
0,78
4,16
0,50000
FI
MAA CRED PRIV FI MULT IE
BTG PACTUAL
0/0
192.162,28
1.430,2270809
2,36
10,43
0,10000
FI
MAAT FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
6.695,99
1,5514748
2,50
8,95
0,06000
FI
MAB5S FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
4.228,49
1,1718647
1,54
4,86
FC
MACARRONIS FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
12.255,41
1,1074975
1,42
4,92
FC
MACAUVA FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
17.634,19
1,2229160
1,67
8,18
0,13000
FC
MACRO GAVEA II INV EXT FIC DE FI MULT
BEM
-/0
218.733,27
172,8886440
4,38
12,16
* 1,97500
FC
MACROINVEST MODERADO FI MULTIMERCADO
-/0
1.012,68
1,9131233
0,58
4,00
* 3,00000
FI
MADEIRA EQUITY FI MULTIMERCADO
ITAU UNIBANCO SA
-/0
12.510,14
2,1221010
-0,65
8,81
0,30000
FI
MADEIRA FI MULT CRDITO PRIVADO - IE
BEM
0/0
41.617,53
189,9706252
2,89
12,22
FI
MADRETUR FI MULT CREDITO PRIVADO
0/0
36.503,02
3,1931998
2,49
7,61
FI
MADRICA FI MULTIMERCADO CRED PRIV
BTG PACTUAL
0/0
17.184,34
2,3644967
0,82
5,84
0,83000
FI
MAFP INVEST FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
11.922,54
1,1922530
1,11
5,12
0,30000
FI
MAGLIANO MULTIESTRATEGIA FC FI MULT
MAGLIANO
4.416,59
1,1932990
0,70
5,68
* 3,00000
FC
MAGLIANO TATICAL HIGH YIELD FC FI MULT
MAGLIANO
51.427,99
1,2159746
0,99
4,78
* 4,00000
FC
MAGMA FI MULT CRED PRIVADO
BTG PACTUAL
40.071,13
35,6479159
1,87
7,78
0,30000
FI
MAGNO FI MULT CRDITO PRIVADO - IE
BEM
18.719,11
111,4315327
2,14
7,56
0,24800
FI
MAGNOLIA FI MULT CREDITO PRIVADO
CITIBANK
0/0
22.994,56
2,0612954
1,30
5,55
0,31000
FI
MAGNOLIAS FI MULT CRED PRIV
BTG PACTUAL
0/0
32.362,59
1,2528400
1,29
6,01
1,80000
FI
MAGNUS FX FI MULT CRED PRIV IE
BTG PACTUAL
0/0
74.996,12
1,4206397
5,86
20,75
FI
MAGUI FI MULT CRDITO PRIVADO IE
INTRAG
73.402,68
1.070,8072819
1,32
5,90
FI
MAHALAKSHMI FI MULT CRED PRIV
BTG PACTUAL
0/0
46.851,10
1,2529491
1,27
5,96
0,19400
FI
MALAGA MULT FC FI MULT CRED PRIV
0/0
310.749,59
2,2797646
2,06
8,78
0,21000
FC
MALTA FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
44.838,71
1,3258308
1,03
6,71
0,42000
FI
MALTES FI MULT CRED PRIV
BTG PACTUAL
-/0
77.520,43
2,1144537
1,07
5,27
FI
MALU FI MULT CRED PRIV
0/0
33.050,28
1,6311008
1,59
6,32
0,18000
FI
MAM FI EM COTAS DE FI MULTIMERCADO
0/0
111.950,70
1,3511138
1,71
8,47
* 2,50000
FC
MAME FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.689,04
1,1844904
1,37
4,67
FC
MAMOM I FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.656,20
1,1304759
1,54
6,02
0,30000
FC
MANAGER GAP LONG SHORT FIC FI MULT
BANCO J SAFRA SA
-/0
73.772,64
161,6906740
1,13
3,05
2,20000
FC
MANAGER IBIUNA HEDGE FIC FI MULT
BANCO J SAFRA SA
29.784,33
146,7350620
1,14
6,56
2,00000
FC
MANAGER JGP MAX FC FI MULT
BANCO J SAFRA SA
5.600,60
112,0120320
1,15
5,72
2,50000
FC
MANAGER KONDOR LX FC FI MULT
BANCO J SAFRA SA
32.570,33
121,3572270
1,53
9,20
0,00000
FC
MANAGER PL CAP EQU HED 30 FC FI MULT
BANCO J SAFRA SA
87.472,77
135,2308140
1,09
5,57
2,50000
FC
MANCHE FIC FI MULT CRED PRIV IE
BTG PACTUAL
9.088,33
1,1466189
2,28
11,97
# 2500,00
FC
MANDELBROT FI MULTIMERCADO CRED PRIV IE
CITIBANK
33.855,72
94,6579163
1,40
5,35
0,30000
FI
MANDIN MULTIESTRAT FI MULT CRED PRIV IE
BEM
-/0
12.891,90
164,6251292
0,05
4,71
FI
MANGABEIRA FI MULT CRED PRIV IE
BTG PACTUAL
-/0
1.957,06
1,6794437
2,51
5,33
FI
MANGUSTO FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.342,91
1,0698243
0,99
4,56
FC
MANSELL FI MULT CRED PRIV IE
JP MORGAN
61.022,67
112,7577591
1,01
4,46
FI
MANTIQUEIRA MASTER FI MULT CRED PRIV
INTRAG
572.546,50
201,3792887
4,26
FF
MAPAFE FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
9.107,15
1,0714829
1,46
4,68
FC
MAPEVI FI MULTIMERCADO
0/0
8.947,22
1,3159016
0,12
7,11
1,60000
FI
MAPLE FICFI MULTIMERCADO
CONCRDIA
23.609,46
0,0916553
-65,17
-93,32
3,00000
FC
MAR AZUL FI MULTI CRED PRIV INVEST EXTER
-/0
38.075,18
0,8928595
0,74
3,35
0,35000
FI
MAR FI MULT CRED PRIV IE
BTG PACTUAL
0/0
6.898,92
2,2516296
5,07
19,89
0,10000
FI
MARACUJA FI MULT CRED PRIV IE
BEM
-/0
11.944,93
6,1826304
2,41
9,01
* 0,30000
FI
MARATHON FI EM COTAS DE FI MULTIMERCADO
0/0
6.470,55
0,6326331
0,34
2,38
FC
MARATHON FI MULT CRDITO PRIVADO
BANCO FATOR
18.234,97
1.007,4146563
1,07
5,56
4,00000
FI
MARE FI MULTIMERCADO CREDITO PRIVADO IE
BEM
-/0
11.253,31
1,3295228
2,01
9,11
0,58000
FI
MARESIAS FI MULTIMERCADO
PLANNER
0/0
23.917,00
9.379,2143804
8,84
11,98
# 5000,00
FI
MARIA SILVIA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
25.643,33
1,2656407
2,27
10,01
0,18000
FI
MARINA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
24.088,16
1,3003524
1,21
5,08
0,15000
FI
MARLIN MULT FI CRD PRIV INVEST NO EXT
INTRAG
51.291,33
120,8785671
1,01
4,93
0,25000
FI
0/0
0/0
0,51000
0,35000
0,53000
0,35000
Mai/2015
Fundo
Administrador
Carncia
MARMARA FI MULT CRED PRIV IE
BTG PACTUAL
MARSELHA FI MULT CRDITO PRIVADO - IE
INTRAG
MARTE FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
0/0
MARUPIARA 2 FI MULT CRED PRIV
BTG PACTUAL
MARUPIARA FI MULT CRED PRIV IE
BTG PACTUAL
MASSANDRA MULT CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
MASTER 1112 FI MULT IE
BTG PACTUAL
MASTER 22 FI MULT IE
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
10.831,93
1,2200229
1,66
8.656,92
64,7612386
1,46
8,32
8.437,99
1,3466445
2,60
10,41
7,13
FI
FI
FC
-/0
39.254,52
1,1562813
-2,14
-1,70
FI
0/0
102.218,72
3,5089180
1,87
0,12000
FI
36.635,40
1,1992170
0,15000
FC
0/0
49.682,30
16,08
FF
BTG PACTUAL
0/0
10,90
39,74
FF
MATATU FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
1,2381880
1,33
5,76
0,30000
FI
MATRINX FI MULTIMERCADO CRED PRIV
CITIBANK
105.395,14
17,9702792
-2,35
-0,78
* 2,00000
FI
MATRIX MULT CREDITO PRIVADO FICFI
ITAU UNIBANCO SA
55.718,77
1,1143750
0,82
6,81
# 2500,00
FC
MATRIZ FI MULT CRED PRIV
BTG PACTUAL
0/0
1.562.963,50
1,4185309
1,01
4,91
0,01500
FI
MATTERHORN FI MULT CRED PRIV IN EXT
0/0
4.550,85
631,8813240
1,36
5,59
2,50000
FI
MAU IPCA HEDGE II FIC FI MULTI
0/-
61.053,63
1,2349843
3,00
10,23
* 1,12500
FC
MAUA IPCA HEDGE MASTER FI MULT
BTG PACTUAL
0/0
61.491,14
1,2767292
3,13
10,92
FI
MXIMA FI MULTIMERCADO - CRED PRIV 2
-/0
873,39
0,4070256
1,91
4,04
4,00000
FI
MAXIPLAN FI MULTIMERCADO
-/0
26.924,05
1,7450082
1,24
4,27
* 1,50000
FI
MAXX1000F1 FI MULT CRED PRIV
BTG PACTUAL
-/0
7.634,03
0,7135281
1,87
5,88
0,35000
FI
MAYA FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
13.207,23
111,5861566
-0,77
4,01
FI
MAYCOP FI MULTIMERCADO CRDITO PRIVADO
0/0
6.217,79
1,5197855
3,56
10,22
1,00000
FI
MAYLA FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
6.725,38
1,5745999
1,87
7,80
0,06000
FI
MAZAL FIC FI MULT - IE
0/0
75.290,33
1,4221048
2,03
8,57
# 0,40
FC
MB DLM MULT FIC FI MULT CREDITO PRIVADO
7.129,96
10,1642277
0,89
1,20000
FC
MB DLM PLUS FIC FI MULTIMERCADO
2.870,44
10,1251233
0,92
2,50000
FC
MBA FI MULTIMERCADO IE
INTRAG
89.438,46
1.571.265,8620818
5,13
16,53
0,11000
FI
MBPREV III MULTIMERCADO FI
INTRAG
-/0
248.845,30
2,6292788
1,09
5,61
0,13500
FI
MBPREVI I MULTIMERCADO FI
INTRAG
-/0
161.229,68
37,4671397
0,74
5,15
0,13500
FI
MCA FI MULT CRED PRIV IE
BEM
0/-
24.085,28
1,1909493
1,97
6,70
0,25000
FI
MCAP ALDEBARAN FI MULT CRED PRIV IE
BEM
0/0
6.381,67
1,2615707
0,65
0,58
0,40000
FI
MD FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
10.592,66
1,0592658
1,41
4,58
0,30000
FC
MDLT FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
24.643,82
141,8409151
2,45
9,57
FI
MECARTTO ACAJU FI MULT PREV
69.512,43
6,6082418
1,52
5,32
FI
MEDIATOR FI MULTIMERCADO CRD PRIV
CITIBANK
-/0
13.028,46
137,1417086
1,27
5,50
FI
MEDITERRANEO FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
16.537,98
1,5034524
1,40
5,83
0,35000
FI
MEDITERRANEO MULT FI CRED PRIV INV EXTER
ITAU UNIBANCO SA
-/0
105.335,40
1,7111610
2,77
11,24
* 0,10000
FI
MEDOC FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
6.106,34
1,0178164
1,52
FC
MEHARI CRED PRIV FIQ DE FI MULTIMERCADO
BTG PACTUAL
-/0
2.702,79
2,0188760
0,98
4,74
0,30000
FC
MEL FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
12.588,15
1,3906271
1,66
6,47
0,57000
FI
MELLOW FIC FI MULTIMERCADO
-/0
13.298,04
1,6825664
1,70
6,34
0,10000
FC
MELV FI MULT CRED PRIV IE
BTG PACTUAL
0/0
12.574,30
1,1717431
0,79
5,00
0,42000
FI
MERCATTO BOTAFOGO MULTIMERCADO FI
999 / 0
124.544,23
0,2724282
-0,10
-0,37
0,08000
FI
MERCATTO PAJEU II MULT PREV FI
0/0
69.585,48
9,8436326
1,98
5,90
* 0,20000
FI
MERCATTO PAJUCARA FIC FI MULTIMERCADO
-/0
34.265,46
8,9317129
0,96
5,54
3,00000
FC
MERCURIO FC FI MULT CRED PRIV IE
BEM
0/0
6.943,74
1,2479305
1,43
6,14
0,53000
FC
MERITO MULTIMERCADO I FIC DE FI
PLANNER
0/0
15.394,87
1,2588648
1,06
5,06
0,35000
FC
MEROS FIC FI MULTIMERCADO CREDITO PRIVAD
-/0
93.214,65
1,3839775
0,92
3,01
0,07500
FC
META PLUS FI MULTIMERCADO
0/0
3.577,15
2,5463969
0,45
4,18
* 2,50000
FI
METALION 33 FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
METATRON CRDITO PRIVADO MULTIMERCADO FI
ITAU UNIBANCO SA
METHA MULTIMERCADO CRDITO PRIVADO FI
ITAU UNIBANCO SA
MTODO CRDITO FC DE FI MULT CRED PRIV
BEM
MFP FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
MG FIC FI MULT
0,40000
0,12000
9,04
1,37
8,29
1,1755794
6,99
50.617,41
1,4203155
-/0
13.179,79
-/0
* 0,53500
4.614,82
1,2039695
1,43
5,72
FC
116.675,93
11,7771780
1,23
5,51
0,35000
FI
56.458,27
14,3373770
1,01
4,83
0,20000
FI
14.896,82
117,0346404
1,18
5,51
* 0,70000
FC
-/0
47.661,15
1,2941965
1,37
6,13
FI
BTG PACTUAL
0/0
38.357,16
1,4381138
0,30
11,80
FC
MG2 FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
6.305,78
1,0599839
1,14
4,46
FC
MGA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
14.693,61
2,2021086
4,08
17,18
0,10000
FI
MGAC FIC FI MULTIMERCADO CRED PRIV
CITIBANK
0/0
6.721,23
2,4007820
1,54
6,53
0,42000
FC
MHG FI MULT CRED PRIV IE
BTG PACTUAL
0/0
94.245,13
1,3414180
-1,05
10,30
# 0,35
FI
MHS FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
6.404,68
1,2496924
2,61
11,29
FC
MIAMI FI COTAS MULTI CRED PRIV
BTG PACTUAL
-/0
4.149,03
1,6406452
1,59
5,76
0,50000
FC
MICHELANGELO FI MULT CRED PRIV
BTG PACTUAL
0/0
22.466,71
1,1739892
1,13
6,86
0,50000
FI
MIKETWINS FI MULT CRED PRIV
BANCO J SAFRA SA
7.228,67
114,2542910
0,95
4,73
0,05000
FI
MIL FI MULT CRED PRIV IE
BTG PACTUAL
0/0
36.571,05
0,9922099
-2,65
3,40
FI
MILANO FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
6.417,38
1,2831731
1,52
6,00
0,30000
FC
MILETUS MULTIMERCADO FI CRED PRIV IE
INTRAG
12.110,61
1.246,7536015
2,44
11,10
0,30000
FI
MINAS FI MULT CRED PRIV IE
BTG PACTUAL
0/0
23.236,97
1,2941858
14,80
25,62
FI
MINGOTE FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
21.303,89
1,2464826
0,91
6,03
0,46000
FI
MINGOTE II FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
17.850,45
1,1954620
1,16
5,15
0,30000
FI
MINUANO FIC FI MULTI INV EXT
0/-
5.424,88
1,0849753
1,30
4,55
0,10000
FC
MIRAMAR - FI MULT - CRD PRIV - IQ
ALFA
0/0
27.295,26
32,7679341
1,04
4,87
0,50000
FI
MISTRAL MULT CRDITO PRIVADO FI
INTRAG
-/0
74.026,96
95,4102170
2,47
11,95
FI
MITOR IHP MULTIMERCADO FICFI
ITAU UNIBANCO SA
120 / 0
44.954,61
12,2121530
2,34
6,76
FC
MJ EXCLUSIVE FI MULT CRED PRIV IE
BTG PACTUAL
0/0
6.508,08
1,0841980
1,17
5,32
FI
MK PLUS FICFI MULTIMERCADO CRED PRIV
CITIBANK
-/0
17.451,54
1.206,7407858
1,74
6,78
0,62000
FC
MKGI FI MULTI CRED PRIV
BTG PACTUAL
-/0
9.096,44
0,6082692
-6,42
-25,42
0,20000
FI
MKS FI MULT CRED PRIV INV EXT
-/0
7.359,17
1,5439922
1,05
4,69
* 3,00000
FI
MOBILE FI MULT CRED PRIV - IE
BEM
0/0
24.431,56
1,2283911
1,70
FI
MOCASTLAND FI MULTIMERCADO CRED PRIV
BTG PACTUAL
-/0
93.062,04
1,2060641
-2,04
-7,77
0,10000
FI
MOCINHO FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
12.067,95
0,9647580
1,73
6,34
0,35000
FC
MODAL FI MULT PETROS CREDITO PRIVADO
BEM
0/0
5.057,29
0,8036456
0,89
4,47
0,65000
FI
MODAL TACTICAL FI EM COTAS DE FI MULT
0/0
20.658,96
1,3425003
1,68
8,25
* 2,50000
FC
MODAL TACTICAL MASTER FI MULTIMERCADO
0/0
134.254,00
1,5031154
1,87
9,35
0,50000
FI
MOGNO FI MULT CRED PRIV IE
BEM
-/0
407.612,67
1,6318500
2,78
4,47
0,30000
FI
MOKA I FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
2.316,86
1,2039315
2,17
6,74
FC
MONACO FI MULTIMERCADO CRED PRIV
CITIBANK
0/0
32.381,64
2,0424010
1,31
5,49
0,15000
FI
MONET FI MULTI CRED PRIV
JP MORGAN
0/0
64.069,23
1,2379446
1,03
4,95
0,20000
FI
MONGERAL AEGON FECOMERCIO FC FI MULT
0/-
5.281,49
1,1196982
0,95
4,33
* 0,70000
FC
MONGERAL AEGON INSTITUCIONAL FI MULT
0/0
23.901,89
1,3385177
1,09
4,79
* 0,80000
FI
MONGERAL AEGON MULT IE FI
13.591,30
1,5572747
6,26
28,10
0,30000
FI
MONGERAL AEGON MULTIPREV INST FC FI MULT
35.267,31
1,0608071
1,09
5,68
FC
MONGERAL AEGON OABPREV GO FI MULTI
0/-
10.499,59
1,0504660
1,11
* 0,30000
FI
MONGERAL AEGON OABPREV NE FI MULT
0/-
25.420,82
1,1504353
1,22
7,07
* 0,50000
FI
MONGERAL AEGON OABPREV SC FI MULT
0/-
30.828,27
1,1080527
1,21
5,60
FI
MONGERAL AEGON SBOTPREV FI MULTI
22.135,69
1,0710026
1,00
5,55
* 0,42000
FI
MONTAIGNE FI MULTIMERCADO CRED PRIV
CITIBANK
10.176,39
1.141,5336280
1,14
5,72
0,62000
FI
MONTE ALTO FI MULT CRED PRIV INV NO EXT
INTRAG
-/0
14.747,44
1.117,8417825
-0,11
9,41
0,35000
FI
MONTE VERDE FI MULT CRED PRIV
BTG PACTUAL
0/0
12.754,47
1,2487516
1,66
6,21
* 0,65000
FI
MONTEFIORE I FI MULT CRD PRIV IE
INTRAG
18.039,00
1,1503956
1,89
6,90
0,65000
FI
MONTREAL CRED PRIV FIQ FI MULTIMERCADO
BTG PACTUAL
-/0
2.519,57
1,9829964
0,99
4,65
* 0,30000
FC
MONTREAL FC DE FI MULTIMERCADO
BTG PACTUAL
-/0
20.786,34
117,1481007
1,26
5,13
# 0,40
FC
MONTSERRAT FI MULT IE CREDITO PRIVADO
BEM
-/0
14.973,34
1,3061255
1,15
0,40000
FI
MONZA FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
11.253,08
1.196,9247620
1,21
5,51
0,72000
FI
MOONLIGHT CRED PRIV FIQ FI MULTIMERCADO
BTG PACTUAL
-/0
5.467,64
2,0690022
1,71
5,09
0,30000
FC
MORE ATTRACTION FI MULT LONGO PRAZO
BTG PACTUAL
0/0
6.157,67
1,1359995
0,58
7,85
* 4,00000
FI
MORE CREDITO FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
30.956,44
1,4004574
1,25
6,23
* 1,20000
FC
-/0
0,00000
* 2,00000
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
MORE MACRO FIC FI MULT
BTG PACTUAL
0/0
17.967,88
1,4135358
3,20
11,60
* 0,70000
FC
MORRISON FI MULT CRD PRIV INV NO EXTER
INTRAG
-/0
13.471,46
1.291,3420711
1,17
5,10
0,50000
FI
MORTGAGE FI MULT - IE - CRED PRIV
0/0
24.527,13
1,3579819
0,45
9,75
0,50000
FI
MOSAC FI MULT CRDITO PRIVADO IE
BANCO J SAFRA SA
19.062,32
133,7764280
8,03
21,87
0,20000
FI
MOTORA FIC FI MULT CRED PRIV IE
BTG PACTUAL
24.265,57
1,2340602
1,98
10,09
0,15000
FC
MOXUARA FI MULT CRED PRIV IE
BEM
30.215,26
116,1308088
2,29
8,81
FI
MOZ FORLAB FIC FI MULT CRED PRIV IE
4.170,21
3,1490400
1,23
0,18000
FC
MS GLOB EQTY MANAGERS INST FC FI MULT IE
117.789,95
1,6581451
8,07
25,50
* 0,80000
FC
MTAK 2 FI MULT CRED PRIV - IE
BEM
-/0
8.823,55
109,9142742
2,56
15,27
FI
MTAK 3 FI MULT CRED PRIV IE
BEM
-/0
27.157,01
191,1928012
-0,39
0,74
FI
MTAK FI MULTI CRED PRIV IE
BTG PACTUAL
-/0
17.167,75
1,5275299
2,06
18,05
0,25000
FI
MUCUGE FI MULTI CRED PRIV
BTG PACTUAL
-/0
6.290,47
2,1253804
1,65
5,92
0,30000
FI
MUGEN FI MULT CRED PRIV
BTG PACTUAL
0/0
120.647,31
3,8730292
0,98
5,09
0,02000
FI
MUKA FI MULTIMERCADO CRED PRIV IE
BEM
12.548,23
100,8271975
0,53000
FI
MULTI CAPITAL APIPUCOS FI MULT CRED PRIV
2.692,90
1,1968459
1,00
5,22
FI
MULTI FIC FI MULT CRED PRIV
BTG PACTUAL
8.897,17
998,7121490
1,34
5,44
0,00000
FC
MULTIMOMENTO FI MULT CRED PRIV
BEM
-/0
253.784,63
4,6822576
2,52
0,51300
FI
MULTINVEST CAP TIMBO FI MULT CRED PRIV
-/0
37.199,92
6,2158177
1,12
4,56
* 2,00000
FI
MULTINVEST CAPITAL CF CRED PRIV MULT FI
0/0
3.332,63
4,5027918
-0,08
2,65
* 1,20000
FI
MULTIPLIK MULT FI CRED PRIV IE
INTRAG
11.163,46
121,7701344
1,72
8,71
FI
MULTIPLO FI MULT CRED PRIV IE
BEM
-/0
13.926,43
1,6463125
2,55
6,61
0,65000
FI
MULTIPREV II FI MULT CRED PRIVADO
WESTERN ASSET
0/0
2.582.704,75
1.990,1997723
1,83
6,88
0,00000
FI
MUNIQUE II FI MULTIM CRED PRIV
CITIBANK
0/0
7.296,20
3,4788090
0,96
6,02
0,20000
FI
MURANO FI EM COTAS DE FI MULTIMERCADO
-/0
82.488,51
2,5764768
2,89
14,84
* 3,00000
FC
MURANO FI MULT CRED PRIV IE
BTG PACTUAL
0/0
36.706,40
1,4320222
2,14
9,50
* 0,60000
FI
MURANO MASTER FI MULTIMERCADO
-/0
83.175,59
3,3011501
3,67
19,35
1,00000
FI
MUSSAENDA FI MULTIMERCADO - CRED PRIV
-/0
22.211,02
0,6152542
0,85
6,61
0,10000
FI
MUT FI MULT INVEST EXTERIOR CRED PRIV
0/0
8.118,14
1,1597340
1,32
7,12
FI
MW FI MULTIMERCADO CRED PRIV - IE
BEM
-/0
2.200,69
110,3047170
-0,54
1,24
FI
MX FI MULT CRED PRIV
BTG PACTUAL
0/0
34.636,38
1,4133053
-0,78
FI
MXP FI MULTIMERCADO CRDITO PRIVADO
BTG PACTUAL
0/0
13.216,03
1,3907385
-0,63
1,65
FI
MYGRANA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
14.276,82
1,4717133
1,13
5,00
0,05000
FI
MZ PRIVATE FIC MULT CRED PRIV IE
BTG PACTUAL
-/0
3.983,09
1,9751454
3,31
4,43
0,35000
FC
MZI LOG FIC FI MULT
BTG PACTUAL
0/0
2.025,07
1.018,6474915
-0,02
-0,09
0,00000
FC
NALAQUE FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
14.009,32
140,4378571
1,73
6,34
FI
NAOMI FI MULT CRED PRIV
0/0
18.843,67
1,2603178
1,38
6,39
0,56000
FI
NAPOLI FI MULT CRED PRIV IE
BEM
0/0
48.080,25
1,0223611
1,80
-15,58
* 0,50000
FI
NATURAL MULT FI CRD PRIV INV NO EXTERIO
INTRAG
-/0
21.102,85
12,8190044
1,73
6,38
0,20000
FI
NAUTILUS VOL FI MULTIMERCADO
3.108,44
0,9033006
-0,88
6,59
0,60000
FI
NAVAS FI MULT CRED PRIV IE
BTG PACTUAL
0/0
62.610,33
1,4228152
4,17
23,70
0,48000
FI
NAVIGATOR FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
4.090,41
0,7364364
1,51
-29,98
FC
NAXOS FI MULTIMERCADO-CRED PRIV - IQ
ALFA
11.207,60
1,2577185
1,23
5,35
0,30000
FI
NB5 FI MULTI CRED PRIV INVEST EXT
INTRAG
107.724,50
1,8559915
1,06
5,14
0,20000
FI
NEO CAPITAL MEZANINO FI MULT CRD PRIV
INTRAG
3.527,44
1,1687570
1,12
3,73
FI
NEO MULTI ESTRAT 30 FEEDER FICFI MULT
INTRAG
-/0
36.911,19
2,2812974
1,18
8,69
* 2,30000
FC
NEO MULTI ESTRATGIA FICFI MULTIMERCADO
INTRAG
0/0
55.338,72
4,3467017
1,20
8,79
* 2,00000
FC
NEO MULTI ESTRATGIA II FICFI MULTIMERC
INTRAG
-/0
2.742,36
1,7817200
1,12
8,24
* 2,30000
FC
NEO MULTI ESTRATEGIA MASTER FI MULTIMERC
INTRAG
-/0
96.024,67
2,5824156
1,40
10,33
0,30000
FI
NEO MULTIMANAGER BBDC FI MULTIMERCADO
BEM
-/0
39.262,49
2,0903552
1,16
8,37
* 1,04000
FF
NETTER FI MULT CRED PRIVADO IE
BTG PACTUAL
-/0
23.837,62
1,9959921
1,53
0,15000
FI
NETUNO FI MULT CRED PRIV
BNP PARIBAS
32.736,49
82,8414248
0,14
6,52
0,40000
FI
NEUBERGER BERMAN US MULTI CAP FI MULT IE
0/-
38.033,84
1,2338434
6,79
23,70
0,35000
FI
NEWCASTLE 2 FIC FI MULT
BTG PACTUAL
0/0
1.781,80
451,6617233
2,25
5,88
0,05000
FC
NEXXT FIC FI MULTIMERCADO CRED PRIV IE
BANCO J SAFRA SA
-/0
15.968,81
1.232,9232820
1,51
6,17
0,25000
FC
NFL ALOCACAO FI MULT CRED PRIV IE
0/0
10.554,97
1,7078780
1,21
10,27
* 0,60000
FI
NHL FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
35.895,74
141,1364971
1,71
6,65
0,08000
FI
NILSEN FI MULTIMERCADO CREDITO PRIVADO
BEM
-/0
5.973,65
97,2457774
1,32
5,34
* 0,48000
FI
NIPA FI MULT
BTG PACTUAL
-/0
16.809,88
1,4222276
1,31
6,15
0,20000
FI
NISSEN FI MULTIMERCADO
MODAL
16.915,99
2,2045613
1,08
5,40
0,30000
FI
NITEROI FI MULT CRED PRIV LP IE
BTG PACTUAL
0/0
13.336,53
1,6524644
1,14
4,55
FI
NM FI MULT CRED PRIV IE
BTG PACTUAL
-/0
418.356,35
1,5934167
0,91
7,38
# 2500,00
FI
NOGOVICAS FI MULT CRED PRIV
BTG PACTUAL
0/0
107.457,95
3,3218584
-0,36
1,94
0,10000
FI
NORMANDIA FI MULT CRED PRIV
BTG PACTUAL
0/0
24.702,65
1,0780990
0,55
* 1,62000
FI
NORTEAR FI MULTIMERCADO CRED PRIV IE
-/0
119.722,17
8,2455578
2,49
0,10500
FI
NOSLYDE FC DE FI MULT CRED PRIV
BEM
-/0
5.634,42
153,3778503
1,16
0,35000
FC
NOTA FI MULT PREVIDENCIARIO
0/0
52.353,47
3,6299232
1,09
* 0,50000
FI
NOVA CINTRA FI MULT CRED PRIV INV EXT
CITIBANK
0/0
23.162,37
2,0622460
0,92
0,25000
FI
NOVA JAVA FI MULT CRED PRIV - IE
0/-
20.577,06
1,0712935
1,13
5,26
0,10000
FI
NOVA LIMA FI MULTI CRED PRIV
BTG PACTUAL
-/0
15.408,55
1,7643600
1,87
7,18
0,20000
FI
NOVA MILANO FI MULTIMERCADO CRED PRIV IE
CITIBANK
-/0
87.884,06
1,7188943
-0,06
17,35
FF
NOVO VISEU FI MULTIMERCADO IE
INTRAG
179.071,70
1,0978868
9,11
FI
NP HEDGE FI EM COTAS DE FI MULTIMERCADO
0/0
7.065,87
1,5599383
1,01
-3,95
* 3,00000
FC
NP HEDGE FI MULTIMERCADO
0/0
6.829,53
1,7625720
1,26
-3,12
1,00000
FI
NP LUMA FI MULT IE
0/0
36.237,41
2,1166825
0,66
8,29
* 0,80000
FI
NPV FI MULTIMERCADO CRED PRIV IE
12.754,51
1,3229560
0,39
10,60
0,20000
FI
NSE HIBISCO FI MULT CRED PRIV IE
BANCO FATOR
139.164,57
1.895,6058883
-4,44
2,50000
FI
NSN FUNDO DE INVESTIMENTO MULTIMERCADO
0/0
8.544,88
1,0681103
1,01
4,42
0,42500
FI
NUCLEOS I SUL AMERICA FI MULTIMERCADO
BEM
-/0
621.848,96
2,8196005
1,62
6,41
0,15000
FI
NUTS FI MULT CRED PRIV INVEST EXT
BTG PACTUAL
0/0
10.225,48
1,6276147
4,74
16,05
FI
O3 FI MULT CRED PRIV
BTG PACTUAL
-/0
28.604,29
1,8265257
1,71
8,47
0,30000
FI
O3 FI MULT TOTAL RE FI MULT CRED PRIV IE
BTG PACTUAL
0/0
1.957.879,92
1.144,2889835
1,19
-0,65
0,30000
FI
O3 HEDGE FI MULT CRED PRIV IE
BTG PACTUAL
0/0
128.643,11
1,1604977
0,86
14,51
0,30000
FI
O3 PRIVATE EQUITY FI MULT CRED PRIV IE
BTG PACTUAL
0/0
21.175,30
0,8948280
4,12
1,73
0,30000
FI
OAK FI MULT CREDITO PRIVADO IE
0/-
11.446,29
117,7732032
0,55600
FI
OAK FI MULTIMERCADO
CONCRDIA
23.614,44
0,0955107
-65,16
-93,30
3,00000
FI
OSIS FUNDO DE INVESTIMENTO MULTIMERCADO
-/0
115.103,75
1,6307599
1,55
4,75
* 1,50000
FI
OBELISCO FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
19.698,62
1,2644928
1,41
5,83
FI
OCEANO AZUL FI MULT CRED PRIV IE
BEM
6.912,54
108,7606252
1,42
5,29
FI
OCEANO FI MULTI IE CRDITO PRIVADO
0/-
9.655,09
1,0594080
1,22
5,31
FI
ODA FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
57.742,83
1,2484352
2,17
7,16
FC
ODESSA FI MULT CREDITO PRIVADO IE
-/0
37.919,13
1,4044123
6,37
21,11
0,40000
FI
ODESSA MULTIM CREDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
1.376.564,09
33,6850289
0,99
4,83
# 0,09
FC
ODISSEIA FI MULT CREDITO PRIVADO IE
ITAU UNIBANCO SA
0/0
7.519,10
1,2867900
0,90
4,38
0,55000
FI
ODP F3 ILP FI MULT CRED PRIV
BTG PACTUAL
0/0
101.724,35
1,1233320
1,85
6,35
FI
ODP F3 RET AB PLUS FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
18.470,05
1,0864736
FC
ODP F3 RETORNO ABSOLUT FIC FI MULT CP
BTG PACTUAL
0/0
74.298,39
1,1515396
FC
ODP VALORA COMPASS FI MULT CRED PRIV
INTRAG
65.851,47
1,1933464
1,35
3,17
FI
OGGI & DOMANI FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.449,16
1,0444823
1,53
4,58
FC
OGGI FIC DE FI MULT CRED PRIV
JP MORGAN
0/0
54.602,92
145,9499225
1,06
4,18
0,30000
FC
OIAPOQUE I FI MULTI PREVIDENCIARIO
-/0
30.779,20
4,6118255
0,97
4,73
0,10000
FI
OITO FI MULT CRED PRIV IE
INTRAG
0/0
44.788,93
53,2673490
2,82
11,43
0,50000
FI
OLHO D AGUA FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
13.690,19
4,0016719
2,76
3,95
0,00000
FC
OLIMPIC A FI MULT CRED PRIV
BTG PACTUAL
0/0
25.837,64
1,2476893
1,04
5,06
0,10000
FI
OLIMPIC F FI MULT CRED PRIV
BTG PACTUAL
0/0
79.207,71
2,7360493
1,35
5,53
0,10000
FI
0/0
0/-
-/0
12,64
5,19
0,97000
0,02000
* 0,70400
Mai/2015
Fundo
Administrador
Carncia
OLIMPICO FI MULT CRED PRIV IE
BEM
OLINDA CELPOS BD FI MULTIMERCADO
OLISAN FIC FI MULT CRED PRIV IE
BTG PACTUAL
-/0
OLYMPIC DAM FI MULTIM CRED PRIV
CITIBANK
OM ARPOADOR FI MULT CRED PRIV IE

OMEGA
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
33.705,09
67,4101745
1,43
5,91
0,38000
FI
42.512,39
11,9203769
1,23
5,61
0,01100
FI
9.930,98
1,7088730
1,54
4,71
0,38000
FC
-/0
13.980,56
1,5253840
2,03
7,83
0,46000
FI
BTG PACTUAL
0/0
31.641,05
1,2655696
3,13
10,80
# 0,15
FF
-/0
19.992,08
1,6173433
1,63
6,64
0,50000
FI
OMEGA II MULT CRED PRIV IE FI
INTRAG
-/0
15.048,80
1,5048800
0,97
FI
ONIX FI MULT CRED PRIV
CITIBANK
-/0
102.600,98
589,9532927
1,43
6,81
FI
ONYX FI MULT CRED PRIV INV NO EXTERIOR
DAYCOVAL
31.768,75
1,2300907
1,25
-3,24
0,15000
FI
OO FI MULT CRED PRIV
BTG PACTUAL
0/0
2.093,46
1,0148204
6,49
4,71
0,10000
FI
OO2 FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.191,36
1,1536348
0,72
13,52
0,50000
FI
OP 1 FC DE FI MULT CRED PRIV
0/0
13.304,66
1,4492843
1,66
8,22
# 1000,00
FC
OP30 FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
2.375,64
1,3701159
3,16
7,37
0,30000
FC
OPEG LOGSTICA FI MULTIMERCADO
0/-
2.750.782,24
1,0202327
0,59
3,00000
FI
OPPORTUNIT PORT DOL FI MULT CRED PRIV IE
BTG PACTUAL
0/0
30.295,67
1,4019799
6,76
19,99
FI
OPPORTUNITY ATIBAIA FC FI MULT
0/-
9.794,67
1,1398655
1,49
5,39
0,04000
FC
OPPORTUNITY FIGUEIRA FC FI MULTIMERCADO
0/-
12.760,81
1,0057251
0,04000
FC
OPPORTUNITY FLOR DA MATA FC DE FI MULTI
0/-
23.544,19
1,0236605
0,73
1,85
0,04000
FC
OPPORTUNITY GALAXY FC FI MULTI
-/0
7.881,37
1,2999328
1,20
3,75
0,04000
FC
OPPORTUNITY LONG BIASED FC DE FI MULT
77.285,42
1,1015341
0,22
-0,90
* 2,00000
FC
OPPORTUNITY LONG BIASED MASTER FI MULTI
102.633,70
1,1483495
0,38
-0,10
0,00000
FF
OPPORTUNITY MARACAPE FC DE FI MULTI
19.568,37
1,0245220
0,73
1,85
0,04000
FC
OPPORTUNITY VENEZA FIC FI MULTIMERCADO
19.473,79
958,2838844
1,25
3,15
4,10000
FC
OPTMIZE FI MULT CRED PRIV
BANCO PETRA
5.095,31
1.189,7131700
0,52
1,29
# 750,00
FI
OPUS ABSOLUTO I FIC FI MULTI
INTRAG
0/-
12.343,31
1,1326238
1,25
3,56
* 2,00000
FC
OPUS ABSOLUTO MASTER FI MULTI
INTRAG
0/-
23.585,69
1,1738561
1,43
4,45
0,00000
FI
OPUS HEDGE AGRESSIVO FIC MULTIMERCADO
INTRAG
0/0
11.155,99
2,2335913
1,25
3,55
* 3,00000
FC
OPUS HEDGE INST FDO DE INVEST MULTI
INTRAG
-/0
28.797,98
2,1765039
0,95
4,24
* 1,50000
FI
OPUS VPA FI MULT CRED PRIV IE
INTRAG
0/-
24.511,04
1,1841083
1,17
5,91
0,07000
FI
OR FI MULTIMERCADO CREDITO PRIVADO
0/0
141.076,66
2,0724796
1,05
3,92
4,00000
FI
RAMA BTG PACTUAL HEDGE PLUS FIC FI MULT
-/0
7.032,40
1,5837359
1,52
5,35
3,60000
FC
RAMA BTG PACTUAL LOCAL FIC FI MULTIMERC
-/0
2.946,82
1,5169551
1,26
5,15
3,10000
FC
RAMA GAP ABSOLUTO FIC FI MULTIMERCADO
-/0
3.618,40
1,5868855
2,20
2,12
2,80000
FC
RAMA GAP HEDGE FIC FI MULTIMERCADO
-/0
563,49
1,5132731
1,75
3,24
2,80000
FC
RAMA GVEA MACRO FIC DE FI MULTIMERCADO
-/0
3.338,11
1,2158613
4,07
11,45
2,63800
FC
RAMA JGP HEDGE FIC DE FI MULTIMERCADO
-/0
1.774,67
1,5566633
1,01
5,07
2,60000
FC
RAMA KONDOR MAX FI EM COTAS DE FI MULT
0/0
520,48
1,5016184
1,16
6,29
2,90000
FC
RAMA OPPORTUNITY LONG BIASED FC FI MULT
818,57
0,9667881
0,16
-1,21
2,60000
FC
RAMA OPPORTUNITY TOTAL FIC FI MULT
-/0
1.775,47
1,5066087
1,49
4,13
2,60000
FC
ORBEA FI EM COTAS DE FI MULTIMERCADO
0/0
2.169,19
0,9029922
-18,60
-15,95
# 550,00
FC
ORBIX MULTIMERCADO FI CREDITO PRIVADO IE
INTRAG
-/0
2.101.012,44
22,6765550
3,09
15,25
FI
ORIANA II FC FI MULT CRED PRIV EXCLUSIVO
JP MORGAN
0/0
371,62
0,5636544
-1,06
-0,94
0,40600
FC
ORIENTE FI MULT CRED PRIV
-/0
5.742,07
1,8365680
0,98
5,98
1,90000
FI
ORIGINAL BR PLUR EQ HEDGE 30 FC FI MULTI
0/-
10.080,00
1,0049481
1,02
0,70000
FC
ORIGINAL BTG PACTUAL HEDGE FC FI MULTI
0/-
10.065,11
1,0038205
0,76
3,70000
FC
ORIGINAL MULTIESTR FC FI MULT CRED PRIV
0/-
50.328,09
1,0065618
0,09
# 1000,00
FC
ORQUIDEA FI MULT CRED PRIV
0/0
36.451,94
1,4563562
3,33
5,44
0,39000
FI
ORSA FI MULT CRED PRIV
BTG PACTUAL
-/0
12.678,88
1,5910540
1,04
5,03
0,15000
FI
ORWELL FI COTAS MULTI CRED PRIV
BTG PACTUAL
-/0
44.922,14
1,3441475
-30,47
-26,74
* 0,25000
FC
OSAKA II FI MULT CREDITO PRIVADO IE
ITAU UNIBANCO SA
61.794,28
1,2619670
1,62
6,39
0,10000
FI
OSLO FI MULT
MODAL
78.893,41
2,5510065
-0,04
-0,21
2,50000
FI
OTTAWA FI MULT CRED PRIV IE
BEM
0/0
41.163,24
1,2694178
1,53
5,78
* 0,50000
FI
OTTO FI MULTIMERCADO CRED PRIV INV EXT
CITIBANK
-/0
33.262,11
10,3729120
2,77
10,00
FI
OURO BRANCO MULTIM CREDITO PRIVADO FI
INTRAG
-/0
139.769,10
28,6136527
-4,01
5,32
* 1,90000
FI
OUTRIGGER I FI MULTIMERCADO
INTRAG
-/0
24.839,27
191,5189451
0,19
4,41
0,25000
FI
OUTSOURCE FI MULT - CRED PRIV
0/0
14.993,73
674,5790629
1,36
5,98
FI
OUTSTANDING FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
8.298,92
1,4600137
1,37
4,66
FC
P PINHEIRO FI MULTIMERCARDO CRED PRIV
CITIBANK
-/0
23.622,45
1,4691014
1,45
1,65
FI
PACIFICO LB FIC FI MULT
BTG PACTUAL
0/0
71.083,37
1,2271743
-2,39
3,01
* 3,30000
FC
PACIFICO LB MASTER FI MULT
BTG PACTUAL
0/0
71.222,54
1,3011612
-2,36
3,86
0,10000
FI
PACIFICO PREV MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
42.699,85
3,1546012
0,77
5,16
* # 0,18
FC
PAD500 FI MULT CRED PRIV IE
BTG PACTUAL
0/0
41.917,54
1,0641400
1,53
5,64
FI
PADANIA FI MULTIMERCADO CRED PRIV LP IQ
ALFA
8.996,86
128,9214108
1,01
4,54
FI
PAGAI-SELATAN FI MULT CRD PRIV IE
INTRAG
21.873,20
1,1600300
1,00
5,14
FI
PAGES LIQUID FI MULT CRED PRIV IE
BTG PACTUAL
0/0
26.499,50
0,9953391
3,96
FI
PALMARES FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
32.527,09
1,3010830
1,43
6,47
0,57000
FI
PALMART MULT CREDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
51.491,38
1,4303160
1,01
4,94
0,20000
FI
PALMAS FI MULT CRED PRIV
BTG PACTUAL
0/0
16.533,41
1,3127171
1,08
4,87
0,60000
FI
PANCETTI FI MULT CRED PRIV IE
BEM
0/0
188.433,31
152,2440398
2,94
11,74
FI
PAPERFECT FI MULT CRED PRIV
BTG PACTUAL
-/0
106.008,46
1,5548759
1,00
4,89
0,04000
FI
PARADISO FIC MULT CRED PRIV IE
BTG PACTUAL
-/0
5.185,08
1,5029574
1,20
5,01
0,35000
FC
PARCITAS MACRO ALPHA FIC FI MULT
BTG PACTUAL
0/0
31.245,91
1,0415304
1,02
FC
PARCITAS MACRO FI MULT
BTG PACTUAL
0/0
133.979,41
1,0416408
1,03
* 2,00000
FI
PARIS FI MULT CRED PRIV
BTG PACTUAL
-/0
13.553,09
2,1730512
1,75
5,51
0,05000
FI
PARNAMIRIM FUNDO DE INVEST MULTIMERCADO
DAYCOVAL
0/0
64.459,83
2,0359275
0,95
5,05
* 1,00000
FI
PARNASSA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
3.377,89
1,2536535
4,52
11,76
0,34000
FI
PARTNER INGENIUM FI MULT CREDITO PRIVADO
-/0
9.978,49
1,3172906
1,11
4,70
0,60000
FI
PAS FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
3.950,46
1,1158830
-0,17
0,50
0,15000
FC
PASCAL FI MULT CRED PRIV INVEST EXTERIOR
47.750,85
144,5097464
0,98
4,54
FI
PASCOA FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
92.135,31
22,6342383
1,82
7,03
FI
PASSARO FI MULT CRED PRIV IE
BTG PACTUAL
0/0
8.596,20
0,8613894
1,57
-22,76
FI
PATAGONIA FIC MULT CRED PRIV
BTG PACTUAL
-/0
8.821,83
1,0664787
2,78
10,57
FC
PATIENCE FI MULT CRED PRIV IE
BEM
-/0
49.665,47
173,6629376
1,44
8,35
FI
PATRIA HEDGE B FIC FI MULTIMERCADO
-/0
25.080,53
1,5783398
1,38
0,09
* 2,50000
FC
PATRIA HEDGE FEEDER I FC FI MULT
- / 30
21.836,08
3,7399857
1,36
0,03
* 2,50000
FC
PATRIA HEDGE MASTER FI MULTIMERCADO
-/0
243.256,61
1,8313283
1,54
0,91
0,50000
FF
PATRIA HEDGE TEAM FC DE FI MULT
0/-
194.942,59
1,0003976
1,52
* 0,25000
FC
PATRIMONIAL II FI MULTIMERCADO
PLANNER
93.709,10
125,9606368
0,87
11,07
0,40000
FI
PATRIOTA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
19.870,97
1,3385289
3,84
15,05
FI
PAULISTA FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
262.253,54
1,3007037
1,08
7,57
0,06000
FC
PB ALFA FI EM COTAS DE FI MULTIMERCADO
-/0
23.420,05
5,9623511
2,16
7,09
40,00000
FC
PB ASTURIAS FI MULT CREDITO PRIVADO
-/0
20.903,54
11.256,5003577
1,22
6,54
0,06000
FI
PB NICE FIC FI MULT CRED PRIV IE
BTG PACTUAL
-/0
15.895,04
102,7636047
1,61
5,56
FC
PCP BRASIL FI MULTI CRED PRIV
BTG PACTUAL
-/0
8.618,57
0,1864782
-70,24
-80,24
# 1000,00
FI
PE DE MEIA FI MULTIMERCADO CRED PRIV IE
-/0
8.167,09
1,5180365
2,99
10,90
* 0,25000
FI
PEDRA AZUL FI MULT CRED PRIV IE
BTG PACTUAL
0/0
15.912,36
1,5166599
1,90
4,53
0,30000
FI
PEDRA AZUL MULT CRDITO PRIVADO FI - IE
INTRAG
-/0
45.734,59
4,2471850
3,63
-3,42
0,67500
FI
PEDRA BRANCA FI MULTIMERCADO CRED PRIV
CITIBANK
12.051,37
1,1540484
1,66
6,50
FI
PEDRA DOURADA FUNDO DE INVESTIMENTO MULT
BRL DTVM
37.768,75
9.442,1869649
-0,10
789,08
FI
PEDRAS ALTAS FI MULT CRED PRIV IE
JP MORGAN
24.308,20
108,9158012
1,63
5,36
FI
PEDRAS REDONDAS FI MULTIM CRED PRIV
CITIBANK
-/0
20.593,55
7,2071720
-38,31
-34,94
FI
PEG FIC FI MULT CRED PRIV
JP MORGAN
0/0
57.412,35
158,5042722
0,61
3,33
FC
PEGASUS FI MULT CRED PRIV IE
-/0
17.830,26
1,1996349
3,07
7,53
* 0,55600
FI
PEGASUS MULTIMERCADO FI FATOR
BANCO FATOR
41.730,93
3,1506174
1,07
7,57
2,00000
FF
FI MULT CREDITO PRIVADO IE
0/-/0
* 0,10000
0,50000
0,52000
0,30000
0,18000
0,52000
Mai/2015
Fundo
Administrador
Carncia
-/0
PL
Cota
(R$1.000)
R$
109.157,30
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
PEIXE MULTIMERCADO CREDITO PRIVADO FI
ITAU UNIBANCO SA
21,3917530
1,01
4,97
FI
PERIMETER PRIVATE 3 FI MULTIMERCADO
-/0
310,81
0,0489316
-43,60
-15,05
* 2,00000
FI
PERIMETER SHIELD FI MULTIMERCADO
0/0
3.973,11
24,5780274
0,58
12,63
1,00000
FI
PERIMETER SOLARIS FI MULTIMERCADO
-/0
2.424,84
1,1465001
-0,62
-1,87
* 3,00000
FI
PERIMETER TOP SPIN FI MULTIMERCADO
0/0
271,72
1,1110993
-10,81
-17,32
2,00000
FI
PERRITO FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
15.249,66
2,2092621
1,81
6,08
0,00000
FC
PERSONAL FI MULT CRED PRIV IE
BEM
-/0
57.715,06
8,6585315
1,18
3,54
0,20000
FI
PERSONALE DRIVE FI MULTIMERCADO
-/0
14.980,69
275,6824132
2,84
9,84
0,27000
FI
PERSONALE HDN FI MULTIMERCADO CRED PRIV
0/0
16.997,43
1,0055787
0,39
5,64
3,00000
FI
PERSONALE LEBLON FI MULTIMERCADO
-/0
32.919,51
162,2587358
1,92
9,35
0,80000
FI
PETRA CAPITAL CP FIC FI MULTIMERCADO LP
BTG PACTUAL
0/0
31.704,73
1,4063238
1,17
6,10
* 0,40000
FC
PETRA DINAMICO FI MULT LP
BANCO PETRA
0/-
50.102,68
1,6713741
1,21
6,42
* 1,25000
FI
PFHF FI MULT CRED PRIV IE
INTRAG
24.293,12
10,6087152
1,49
5,74
FI
PHISIQ FI MULT CRED PRIV IE
BTG PACTUAL
0/0
54.128,64
1,4393863
1,79
6,15
FI
PHOENIX FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
27.983,43
1,4508797
0,04
-1,15
FI
PIAGET FIC MULT CRED PRIV
BTG PACTUAL
-/0
48.310,33
1,5298962
1,00
4,88
FC
PICINGUABA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
10.900,47
1,0900474
2,26
4,32
FI
PICTOR FI MULT CRED PRIV INV EXT
BANCO J SAFRA SA
5.668,06
113,3611870
1,98
7,30
0,10000
FI
PIERA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
31.769,15
1,3246610
3,20
6,34
0,33000
FI
PINE CM FI MULT CRED PRIV
0/0
11.336,27
1,6395849
1,22
6,07
0,12000
FI
PINE RB CAPITAL FI MULTIMERCADO CRED PRI
0/0
104.020,63
1,2530082
0,98
7,22
FI
PINOT NOIR FI MULT CRED PRIV INV EXT
CITIBANK
-/0
21.446,44
1,5307890
3,02
8,34
0,20000
FI
PLANNER CASH FIC MULTIMERCADO
PLANNER
0/0
2.990,30
8,6491445
0,94
4,45
* 0,50000
FC
PLANNER FI MULTIMERCADO
PLANNER
0/0
49.663,60
17,3797806
0,97
4,71
* 2,00000
FI
PLANNER REDWOOD CASH FI MULT
BEM
6.692,29
113,3858843
0,89
4,37
# 0,50
FI
PLANNER REDWOOD ENHANCED FI MULT
BEM
120 / -
17.071,27
118,0380718
1,52
5,61
* # 1,26
FI
PLANNER REDWOOD FI MULTIMERCADO
BEM
120 / -
18.342,29
119,1071158
2,19
6,77
* # 1,26
FI
PLANNER REDWOOD FI MULTIMERCADO I
BEM
120 / -
10.362,78
103,6277589
2,17
* 1,26000
FI
PLATA FI MULT - CRED PRIV
BANCO PETRA
28.233,21
1.415,9482710
2,65
17,08
# 1000,00
FI
PLATAFORMA FI MULT CRED PRIV
BTG PACTUAL
-/0
1.078.373,22
1,5497010
1,01
5,48
0,04000
FI
PLATON FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
74.578,43
74,5784314
1,84
6,82
0,51000
FI
PLR FI MULTIMERCADO CREDITO PRIVADO
BANCO PETRA
253.500,81
4,2005252
4,19
15,84
0,06000
FC
PLUG FI MULT CRED PRIV IE
BTG PACTUAL
0/0
26.482,93
0,9785973
-0,06
-7,46
FI
PLURAL CAPITAL EQ HEDGE FI MULTIMERCADO
-/0
1.560.097,90
2,2570302
1,28
6,63
2,50000
FF
PLURAL CAPITAL INSTITUC FIC FI MULT II
0/0
194.103,44
1,3530693
1,05
5,35
* 2,00000
FC
PLURIMI FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.932,42
2,3193589
8,59
32,38
0,10000
FI
PLUTAO FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
6.889,01
1,7276808
0,97
4,83
FI
PM FUNDO DE INVESTIMENTO MULTIMERCADO
BEM
-/0
3.946,79
21,9506153
-1,14
-0,86
* 2,00000
FI
PMBS FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
7.032,48
1,2044919
1,08
4,04
* 0,30000
FC
POEME FI MULTIMERCADO CRED PRIV
CITIBANK
11.112,52
1,0927626
1,48
6,02
0,35000
FI
POLAR FI MULTI CRED PRIV INV EXT
0/0
92.728,49
2,1823948
4,90
17,83
0,13000
FI
POLARIS FI MULT CREDITO PRIVADO IE
BEM
-/0
7.642,14
1,7928541
1,56
5,56
0,50000
FI
POLARIS FI MULTIMERCADO
INTRAG
0/0
5.360,66
155,9238713
-0,01
6,84
0,20000
FI
POLARIS FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
28.867,02
1,4711307
0,46
6,04
# 3000,00
FC
POLI FI MULT CRED PRIV INVEST EXT
BANCO J SAFRA SA
0/0
24.506,32
1,3512050
1,12
0,14000
FI
POLINVEST FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
18.474,59
1,2338919
1,98
10,08
0,15000
FC
POLO CRED PRIV II FC DE FI MULT
0/-
124.216,95
1,1728097
0,76
5,51
* 1,50000
FC
POLO CRED PRIV MASTER FI MULT
361.481,53
1,2053050
0,83
6,33
0,00000
FI
POLO CRDITO PRIVADO FIC FI MULTI
-/0
235.735,42
4,4108272
0,79
5,68
* 1,00000
FC
POLO NORTE I FIC FI MULTIMERCADO
0/0
144.885,04
4,3573642
1,89
5,91
* 2,50000
FI
POLO NORTE II FIC DE FI MULTIMERCADO
-/0
22.743,34
1,1545440
1,92
5,54
* 1,80000
FC
POLO NORTE III FIC FI MULTIMERCADO
-/0
18.336,05
1,1784603
1,93
5,48
* 1,80000
FC
POLO NORTE IV FIC FI MULTIMERCADO
-/0
14.495,18
1,2112178
1,96
5,51
* 2,50000
FC
POLO NORTE MASTER FI MULTIMERCADO
201.041,15
1,2723454
2,07
6,38
0,00000
FI
POMEGRANATE MULT CRED PRIV FI
INTRAG
256.918,19
21,8118479
1,93
0,15000
FI
POMONA FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
18.442,78
1.217,0471248
2,82
10,22
0,72000
FI
PONTA SUL FI MULT CRED PRIV IE
BTG PACTUAL
0/0
562.100,27
2,1912378
-8,78
16,03
# 0,12
FI
PONTREMOLI FI MULT CRED PRIV INVEST EXTE
ITAU UNIBANCO SA
-/0
43.163,01
15,5235840
0,43
4,85
FI
POPPER FI MULT CRED PRIV IE
BTG PACTUAL
0/0
7.882,53
1,0165952
1,64
5,00000
FI
PORTFOLIO 173 FI MULTIMERCADO CRED PRIV
BEM
-/0
8.012,49
1,4950066
1,50
6,49
0,93000
FI
PORTFOLIO 445 FIQ FI MULT CRED PRIV
BTG PACTUAL
0/0
94.119,39
1,2097748
1,00
4,91
FI
PORTFOLIO 716 FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
1.034,81
1,0245522
2,84
3,50
FC
PORTFOLIO INVESTMENT FIQ MULT CRED PRIV
BTG PACTUAL
-/0
9.160,45
2,0772662
1,20
5,53
0,00000
FC
PORTO ALEGRE FIC FI MULT
JP MORGAN
0/0
357,39
79,4766951
1,12
4,04
1,00000
FC
PORTO FINO MULTIMERC CRDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
15.660,01
12,0559330
1,59
5,87
0,35000
FI
PORTO SEGURO MULTI-EST MASTER FI MULT
INTRAG
-/0
217.423,45
1,3781680
2,02
6,83
0,00000
FF
PORTO SEGURO MULTI-ESTR CORP FICFI MULT
INTRAG
-/0
199.766,89
1,3101770
2,00
5,99
* 0,20000
FC
PORTO SEGURO PREV PRIV MULT F PREV FICFI
INTRAG
32.120,97
1,0018414
0,18
FC
PORTOFINO FI MULT CRED PRIV
BTG PACTUAL
0/0
28.205,29
1,0114901
-0,24
# 0,16
FI
PORTOFINO II FC DE FI MULTI
0/-
249,32
1,0318080
1,06
* 3,00000
FC
PORTOFINO II FICFI MULT - CRED PRIV
-/0
15.181,91
1,1937655
1,20
FC
PORTUS FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
68.115,59
9,8200474
1,65
1,52
0,15000
FC
POSEIDON FI MULT CRED PRIV IE
BTG PACTUAL
0/0
10.641,19
1,1934376
0,86
8,04
0,50000
FI
POSITANO FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
1.068,46
1,0205945
2,74
3,52
FC
POSITANO FIM CRED.PRIV
BNP PARIBAS
-/0
15.754,76
63,0300461
1,83
7,08
* 0,20000
FI
POSITIVO FI MULT LP CRED PRIV
0/0
231.940,29
58.719,3914104
3,48
4,49
# 70000,00
FI
POST-IT FUNDO DE INVESTIMENTO MULTIMERCA
0/-
34.953,01
1,0714633
2,09
6,47
* 0,47000
FI
POTIGUAR MULIMERCADO CREDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
124.691,09
232,7546150
1,05
5,02
0,15000
FI
POTOSI FI MULT CRED PRIV IE
JP MORGAN
31.495,68
3,8102839
FI
PRAIA FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
6.433,98
1,2105466
1,26
5,78
FC
PRAIA RASA FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.778,64
1,0480535
3,63
-1,06
FC
PRAXIS FI MULT CRED PRIV INV NO EXTERIOR
BEM
0/0
5.786,85
128,5966346
1,02
4,69
0,45000
FI
PRECAVER FI MULTIMERCADO CRDITO PRIVADO
INTRAG
-/0
697.056,39
1,2736175
1,11
6,86
# 0,15
FI
PRECIOSA FIC FI MULT CRED PRIV
BANCO J SAFRA SA
18.755,36
171,4369990
1,49
6,87
0,40000
FC
PREGUINHO FI MULT CRED PRIV IE
DAYCOVAL
29.545,69
2,2372871
3,28
14,51
0,25000
FI
PRESERVAO FIC FI MULTI CRED PRIV
0/-
30.969,57
1,1098722
1,01
4,33
FC
PRETIUM FI MULTIMERCADO CRED PRIV
CITIBANK
0/0
20.722,94
1,9260060
1,13
5,05
0,40000
FI
PREVCUMMINS II FI MULTIMERCADO
BNP PARIBAS
-/0
85.756,90
145,6600847
0,98
4,67
0,24000
FI
PREVICEL I MULTIMERCADO FI FATOR
BANCO FATOR
- / 60
165.240,27
4,1277667
1,06
7,58
0,00000
FF
PREVICEL MULTIMERCADO FIQ DE FI FATOR
BANCO FATOR
177.804,24
6,0392678
1,15
6,94
0,05000
FC
PREVINDUS MASTER MULTIMERCADO FI
ITAU UNIBANCO SA
-/0
106.868,15
54,2077839
1,03
5,65
0,18000
FI
PREVISAO FI MULT CRED PRIV IE
BTG PACTUAL
0/0
6.236,35
1,0466034
6,04
21,61
FI
PRICIPIUM FI MULT
BTG PACTUAL
0/0
6.157,70
2,7843221
16,52
6,65
FI
PRINCE III FI MULT CRED PRIV IE
BEM
11.379,80
PRINCESINHA FI MULT CRED PRIV IE
BTG PACTUAL
PRINCIPAL CBS FICFI MULTI PREVIDENCIARIO
BTG PACTUAL
PRINCIPAL FEED II FIC FI MULT CRED PRIV
BTG PACTUAL
PRINCIPE FIC FI MULT CRED PRIV
0,20000
0,20000
3,00000
0,20000
115,9758804
1,27
5,61
0,45000
FI
55.965,56
2,5751607
2,22
7,65
* 0,10000
FI
3.975.554,81
9,4806008
1,50
7,55
0,00000
FC
0/0
5.899,90
0,8065225
-0,41
-2,84
0,00000
FC
0/0
26.376,42
3,5424042
1,02
4,46
1,00000
FC
PRINCIPIA HEDGE PLUS FIC FI MULTIMERCADO
0/0
10.096,87
3,5514398
2,77
5,98
* 2,50000
FC
PRINCIPIA MSTER FI MULTIMERCADO
0/0
10.021,70
1,9646347
2,93
6,83
0,75000
FI
PRIVATE QJ FI MULT FECHADO
ITAU UNIBANCO SA
23.171,44
1,0955520
1,18
5,60
FI
PRIVATE STAR FI MULT CRED PRIV IE
BEM
11.315,12
113,1512261
1,22
4,69
FI
PRO CAPITAL FIC FI MULTI
JP MORGAN
-/0
14.754,98
20,9382760
1,01
5,04
FC
PRO DUE FI MULTIMERCADO CREDITO PRIVADO
-/0
23.881,72
2,3508512
0,80
5,29
FI
0/0
0,59500
* 0,33000
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
PROFIT 40 FI MULT CRED PRIV
BTG PACTUAL
-/0
9.462,32
2,0612765
-0,04
14,86
0,50000
FI
PROFIT 463 FI MULT CRED PRIV IE
BTG PACTUAL
0/0
35.559,42
1,3375223
-8,33
3,60
0,15000
FI
PROFIX INSTITUCIONAL FI MULT CRED PRIV
-/0
295,39
0,7537589
-0,45
-1,34
1,00000
FI
PROFUNDO FI MULTIMERCADO
CITIBANK
-/0
1.284,88
1.127,8297877
-0,60
4,52
0,94000
FI
PROMEKI MULTIMERCADO CRDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
57.139,84
1,4284960
1,01
4,98
0,20000
FI
PROPEL ALLOCATION FIC FI MULTI CRED PRIV
-/0
4.705,26
1,2458768
3,43
11,83
# 1500,00
FC
PROPEL AXIS I FI MULTI CRED PRIV
-/0
1.512,23
1,3132920
2,75
8,73
FI
PROPEL BRIMP FI MULTI CRDITO PRIVADO
-/0
10.032,19
1,2501778
3,21
12,67
FI
PROPERTYCO FI MULT CRED PRIV IE
BTG PACTUAL
0/0
617.020,61
0,5740581
0,38
2,91
0,04000
FI
PROPRIETARIO 16 FI MULT CRED PRIV IE
BTG PACTUAL
-/0
18.922,17
55,8479814
-1,51
5,12
0,48000
FI
PROSPERIDADE FI MULT IE - CRED PRIV
-/0
48.458,56
131,0113295
1,96
* 0,23000
FI
PROSPERITA II FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
10.654,01
1,1924952
1,33
4,97
FC
PROSPERITY FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
16.863,46
1,3570540
1,10
4,91
0,30000
FI
PROTEA FI MULTIMERCADO IE CRED PRIV
BEM
-/0
89.241,74
7,6604469
1,06
4,64
0,20000
FI
PROTEUS CRED PRIV FI MULTIMERCADO
BTG PACTUAL
-/0
858.690,36
2,0861640
0,83
4,78
* 0,22000
FI
PROTEUS I FI MULT CRED PRIV
BTG PACTUAL
-/0
244.804,73
1,5172997
0,82
4,76
0,02000
FI
PROTEUS II FI MULT CRED PRIV
BTG PACTUAL
0/0
256.474,69
1,3951193
0,82
4,76
0,02000
FI
PROTEUS III FI MULT CRED PRIV
BTG PACTUAL
0/0
18.666,17
1,3922611
0,82
4,74
0,02000
FI
PROTEUS IV FI MULT CRED PRIV
BTG PACTUAL
0/0
133.057,59
1,3944459
0,82
4,76
0,02000
FI
PSR FI MULT CRED PRIV IE
16.226,24
1,2999871
6,42
14,78
0,80600
FI
PTS FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
15.160,67
4.842,8531306
1,94
7,95
FI
PUMA CEL FI MULT CRED PRIV
BTG PACTUAL
0/0
87.878,56
1,0275407
3,66
29,14
0,35000
FI
PUMA FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.851,69
1,0861181
1,67
6,35
0,10000
FC
PWM 8402 FI MULTI CRED PRIV IE
BTG PACTUAL
0/0
14.212,57
1,5228617
3,52
11,86
0,25000
FI
PWM CHALLENGER RT FI MULT CRED PRIV IE
INTRAG
-/0
330.733,22
1,4252087
2,03
8,80
0,36000
FI
PWM CHALLENGER RTII FI MULT-CRED PRIV IE
-/0
47.100,86
1,4872136
4,12
15,75
# 0,58
FI
PWM JASPE FI MULT CRDITO PRIVADO IE
INTRAG
-/0
123.904,14
1,2390414
1,41
6,54
0,40000
FI
PZF FIC MULT CRED PRIV
BTG PACTUAL
-/0
18.063,82
1,5659801
1,17
5,97
0,00000
FC
Q5 FI MULT CRED PRIV IE
BTG PACTUAL
0/0
42.596,61
3,0692629
1,71
6,28
0,30000
FI
QUALITAS BR FI MULTIMERCADO
0/-
5.506,57
1,0125220
0,86
* 1,75000
FI
QUANT BRASIL ULTRA FI MULTIMERCADO LP
SOLIDUS CCVM
1.662,28
1,0608253
0,64
0,62
* 1,50000
FI
QUANT IB MULTIMERCADO FI
ITAU UNIBANCO SA
1.443,52
454,0312760
0,84
3,71
* 0,00000
FF
QUANTITAS FI MULT ARBITRAGEM LONGO PRAZO
BEM
24.019,76
116,0397263
1,13
8,09
* 1,00000
FI
QUARTEIRA FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
36.537,25
1,2179080
1,29
5,58
0,56000
FI
QUARTET II FI MULT CRED PRIV
BTG PACTUAL
0/0
17.746,43
13,1585042
1,17
FI
QUARTZO AZUL FI MULT CRED PRIV
BTG PACTUAL
-/0
506.055,18
1,3556487
1,56
2,63
FI
QUATTUOR FRATER FI MULT CRED PRIV IE
BTG PACTUAL
0/0
18.944,08
1,0546152
1,00
4,43
FC
QUBE FI MULT - CRD PRIV IE
10.146,91
1,0510160
0,97
3,86
FI
QUEBEC FI MULT CRDITO PRIVADO - IE
BEM
-/0
13.199,29
117,7049346
1,42
5,67
1,01900
FI
QUELUZ ALPHA FUNDO DE INVESTIMENTO MULT
BEM
0/0
1.948,71
127,9108179
1,61
2,60
* 3,00000
FI
QUELUZ DAS VIDEIRAS FI MULT CRD PRIV
BEM
-/0
4.800,17
126,3124149
1,00
0,10000
FI
QUELUZ TRADER FI MULTIMERCADO
BEM
-/0
3.773,52
2,7321180
1,68
2,40
* 3,00000
FI
QUEST MULTI FIC FI MULT
BTG PACTUAL
-/0
7.940,81
6,8638903
2,04
5,48
* 2,50000
FC
QUIMERA MULT FI CRED PRI INVEST NO EXTER
INTRAG
-/0
7.517,27
149,0178684
2,60
11,34
0,30000
FI
QUITO FC DE FI MULTIMERCADO
BEM
0/0
39.399,23
2,0270011
0,95
4,25
* 0,50000
FC
QUORUM IPANEMA FI MULT CREDITO PRIVADO
0/0
55.000,23
1,6082466
0,61
2,94
* 2,00000
FI
R&C FUNDO DE INVESTIMENTO MULTIMERCADO
-/0
42.264,25
755,0064466
26,58
52,28
2,00000
FI
R&C HEDGE FI MULTIMERCADO
-/0
29.588,66
33,1715668
13,41
26,89
* 2,00000
FI
R&C PLUS FI MULTIMERCADO
-/0
4.694,77
11,3369521
19,07
39,55
* 2,50000
FI
R&C TOP FI MULTIMERCADO
0/0
50.149,97
3,6957596
6,43
14,68
* 2,50000
FI
R2 FI MULT CRED PRIV
BTG PACTUAL
0/0
490,53
1,1885397
0,80
4,55
0,50000
FI
R2M FI MULT CREDITO PRIVADO
98.145,04
1,8529808
-15,85
88,96
0,09000
FI
R44 FI MULT CRED PRIV IE
BTG PACTUAL
0/0
23.627,12
1,4088095
1,48
5,58
0,35000
FI
RAFADOGO FIC MULT CRED PRIV IE
BTG PACTUAL
-/0
101.755,68
1,5102110
1,26
5,95
0,20000
FC
RAFALULI FIC FI MULTI CRED PRIV IE
BTG PACTUAL
-/0
9.486,59
1,7699143
1,02
2,77
0,20000
FC
RAFTER MODERADO FI MULT CRED PRIV
BTG PACTUAL
0/0
30.980,74
1,1211648
1,91
7,59
1,00000
FI
RAINBOW FI MULT CRED PRIV IE
BTG PACTUAL
0/0
8.812,13
139,8120395
1,59
* 0,55000
FI
RAINSAN FI MULT CRED PRIV IE
BEM
-/0
9.086,93
2,2775380
1,50
6,32
0,20000
FI
RAJA FI MULT CRED PRIV IE
BTG PACTUAL
-/0
6.858,54
0,9636484
0,82
3,13
0,20000
FI
RAMA FI MULT CRED PRIV
BTG PACTUAL
0/0
31.081,90
35,7172438
1,09
5,32
0,43000
FI
RAMP + 8 FI MULTIMERCADO CRD PRIV - IE
BEM
-/0
12.657,98
126,5798001
3,43
11,83
0,76500
FI
RASMUSSEN DA SILVA FI MULT CRED PRIV
CITIBANK
14.850,74
968,3862920
5,26
6,44
0,56000
FI
RAVELLO FI MULTIMERCADO CRED PRIV IE
-/0
10.630,54
13,0939209
0,68
4,29
0,65000
FI
RAVELLO FI MULT CRED PRIV IE
BTG PACTUAL
0/0
48.555,04
1,6295848
1,68
5,01
0,10000
FI
RAVENNA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
33.020,60
1,0663471
1,48
5,57
0,15000
FI
RAVI EXERCITO FI MULT CRED PRIV
BTG PACTUAL
0/0
38.627,08
1,3128017
1,42
7,19
0,40000
FI
RAVI FORTALEZA FI MULT CRED PRIV
BTG PACTUAL
0/0
18.101,61
1,4018015
4,32
12,10
0,15000
FI
RAVI GOLD MULT FI CRED PRIV
INTRAG
-/0
41.477,49
136,7382799
1,59
8,43
0,35000
FI
RAVI MAE FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
100.456,11
1,2593815
1,98
8,44
0,05000
FC
RB JURUA FC DE FI MULT CRED PRIV IE
BEM
-/0
9.778,20
149,7254284
1,01
4,95
* 0,25000
FC
RB MERCADO EMERG FI MULT CRED PRIV IE
BEM
12.640,38
135,8135279
5,71
21,67
* 1,75000
FI
RB NOIDORE FC FI MULT CRED PRIV IE
BEM
0/0
7.473,50
132,3833822
1,01
4,18
* 0,20000
FC
RBF GLOBAL FI COTAS MULTI CRED PRIV
BTG PACTUAL
0/0
5.350,80
1,5239014
0,97
2,72
0,26000
FC
RC FI MULTIMERCADO CREDITO PRIVADO IE
BEM
-/0
34.058,12
102,3498002
-1,11
-17,86
FI
RC FIC FI MULTIMERCADO CREDITO PRIVADO
-/0
583.769,70
36,3985992
0,00
FC
RDF FI MULTIMERCADO CRED PRIV IE
-/0
7.000,05
1.393,1373183
1,89
9,39
FI
RE9 FC FI MULT CRED PRIV IE
JP MORGAN
43.910,39
126,6017377
0,90
4,73
FC
REAL TIME FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
3.273,50
1,2234956
2,86
6,79
FC
REBECA FI MULTIMERCADO CREDITO PRIVADO
0/0
9.866,12
1,6943243
0,97
4,00
FI
RED FI MULTIMERCADO CREDITO PRIVADO
BANCO PETRA
0/0
392.437,58
5.496,2755440
3,72
22,32
* # 2100,00
FI
RED FOX FI MULTIMERCADO CRDITO PRIVADO
-/0
5.341,54
1,2071951
0,98
4,76
* 0,62000
FI
REDFLOWER FI MULTIMERCADO CRED PRIV
-/0
20.532,03
0,9332743
1,79
6,55
0,55600
FI
REI SALOMAO FI MULTIMERCADO CRED PRIV IE
BEM
-/0
49.158,66
148,8347672
1,75
6,21
0,59500
FI
REIG FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
29.216,05
1,4608024
1,00
4,91
0,25000
FC
REL NM FI MULT CRED PRIV IE
BTG PACTUAL
0/0
2.638,07
1,2209285
7,04
15,35
0,05000
FI
RELUX FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
17.225,49
1,5632686
1,70
6,61
0,56000
FI
REMIL FIC FI MULTIMERCADO
17.735,42
10,5103147
0,90
4,68
2,00000
FC
RENOVATIO FI MULT IE
JP MORGAN
0/0
27.673,70
1.003,2472133
1,79
6,11
FI
RENTAMIX FI MULTIMERCADO
CITIBANK
0/0
125.256,00
851,2973477
1,25
5,32
FI
RESISTENZA FI MULT CRED PRIV INVEST EXT
BTG PACTUAL
0/0
44.285,77
1,2160316
0,73
6,04
FI
RESOLUTE FI MULT CRED PRIV IE
41.866,37
1,1654940
2,19
14,63
FI
RESULT FI MULT IE CREDITO PRIVADO
BEM
-/0
46.302,29
8,2307994
1,13
6,00
FI
RFM JADE FC FI MULTI CRED PRIV
0/0
9.205,11
1,0983988
1,06
FC
RGB FI MULT CRED PRIV INVET EXT
BTG PACTUAL
0/0
8.992,71
1,2254099
1,67
7,52
FI
RGSL FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.651,12
1,1302238
2,80
9,30
FC
RHODES FI MULT CRED PRIV INV NO EXTERIOR
ITAU UNIBANCO SA
-/0
57.314,97
15,8014710
1,29
5,97
0,20000
FI
RI-FM01 FI MULT - CRED PRIV - INVST EXT.
BRL DTVM
52.273,73
1.573,3413374
1,58
-56,33
0,70000
FI
BRL DTVM
17.815,05
1.690,6592045
1,97
-52,73
0,70000
FI
BRL DTVM
12.007,66
1.349,9782570
0,34
-67,60
0,70000
FI
RIBEIRO FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.141,43
1,2707713
3,68
16,01
0,10000
FI
RIC 18 FI MULT CRED PRIV
BTG PACTUAL
0/0
711,86
1,1152822
0,88
5,99
0,50000
FI
RICHEBOURG FC FI MULT CRED PRIV
BANCO J SAFRA SA
12.496,56
177,9155720
2,02
9,62
0,15000
FC
RIGEL FC FI MULT CRED PRIV IE
JP MORGAN
13.441,08
112,0090328
1,02
4,48
# 0,40
FC
RINZEN FI MULT CRED PRIV IE
22.192,81
123,8052683
1,61
5,93
0,55600
FI
-/0
-/0
0,03500
# 5800,00
0,10000
2,70000
0,20000
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
Previdncia
Cota Abert
RIO BRAVO UNA CRED PRIV FC DE FI MULT IE
BEM
-/0
8.562,18
138,7145078
5,86
* 0,20000
FC
RIO DA BARRA FI MULT INV EXT CRED PRIV
BEM
-/0
25.126,68
1,4564567
1,81
6,55
0,75000
FI
RIO DAS PEDRAS HEDGE FI MULTI
BTG PACTUAL
-/0
36.023,68
0,8737951
24,96
55,18
0,12000
FI
RIO DAS VELHAX FI MULTIMERCADO CRD PRIV
INTRAG
0/0
19.866,95
1,6017984
1,08
4,90
* 0,07000
FI
RIO FI MULT CRED PRIV IE
BTG PACTUAL
0/0
43.597,80
1,5253388
1,34
5,78
FI
RIO GRANDE MULTIMERCADO CRED PRIV FI
ITAU UNIBANCO SA
-/0
189.379,16
16,0407150
0,97
4,90
FI
RIO IPANEMA FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
11.192,22
1,3233218
0,98
4,58
FI
RIO MADEIRA MULTIMERC FI CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
69.252,28
1,6626080
2,04
8,64
0,20000
FI
RIO MINAS FI MULT CRD PRIV INV NO EXTER
INTRAG
-/0
54.938,71
0,9855475
0,68
4,43
0,07900
FI
RIOIPANEMA FIQ FI MULT CRED PRIV
BTG PACTUAL
-/0
24.246,86
2,0885771
0,97
4,66
0,18000
FC
RISING MOON MULT FI CRDITO PRIVADO
ITAU UNIBANCO SA
-/0
73.955,23
13,7736930
0,47
5,12
0,25000
FI
RIVER FI MULT CRED PRIV IE
BTG PACTUAL
0/0
21.047,30
1,2764917
1,69
6,67
* # 0,35
FI
RJBR FI MULTIMERCADO CRED PRIV IE
-/0
14.347,03
5,3737872
2,39
6,41
FI
RM FI MULTI IE CREDITO PRIVADO
INTRAG
0/0
239.534,06
2.210,1120734
1,03
4,20
FI
RM FUTURA MULT CRED PRIV FI NO EXTERIOR
INTRAG
-/0
138.101,95
12,5869435
1,79
6,51
FI
RMTX FI MULT CRED PRIV INVESTIMENTOS
BTG PACTUAL
-/0
15.013,96
1,2511634
1,85
7,45
FI
ROCK & ROLL FI MULT CRED PRIV IE
JP MORGAN
63.890,27
109,2318403
1,11
4,69
FI
RODIN FI MULT
0/0
1.587,46
4,8040097
-14,52
2,93
* 2,00000
FI
ROKA FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
57.654,70
4.147,0138620
1,38
24,27
0,08000
FI
ROMA - IE FIC MULT CRED PRIV
BTG PACTUAL
-/0
10.145,43
0,9829930
-36,84
-34,57
0,25000
FC
ROMA 1947 FI MULT CRED PRIV INV EXT
-/0
136.948,64
1,7245865
2,32
8,79
0,55600
FI
ROMA FI MULTIMERCADO PREVIDENCIARIO
0/0
39.274,05
4,5398497
0,70
5,02
0,30000
FI
ROMA JURO REAL FI MULT CRED PRIV
-/0
76.902,50
0,8555530
1,42
5,73
0,55600
FI
ROMEO FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
32.871,12
4.175,7227603
2,53
-0,48
FI
RONDON FI MULT
BRL DTVM
123,85
7,5048791
-13,92
-44,22
0,60000
FI
ROSCEA FI MULTIMERCADO CRED PRIV IE EXC
-/0
5.625,77
1,5580675
0,96
4,54
* 3,00000
FI
ROSEBUD FI COTAS MULTI CRED PRIV
BTG PACTUAL
-/0
5.109,77
1,6810682
1,48
4,97
* 0,30000
FC
ROSTOCK FI MULT CRED PRIV IE
JP MORGAN
54.578,81
133,3813611
1,09
2,06
FI
ROTUNDA FIC FI MULTI CRED PRIV IE
JP MORGAN
-/0
33.594,37
1,5108641
1,02
4,49
FC
ROVVER FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
12.254,38
1,2269013
2,21
8,95
FC
ROYAL MULTIMERCADO CREDITO PRIVADO FICFI
INTRAG
-/0
1.064.848,12
48,7520167
1,01
4,91
FC
RPS CLASSE 0 FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
20.925,35
1,5013114
1,99
8,96
* 1,70000
FC
RPS FIC FI MULT CLASSE 2
BTG PACTUAL
0/0
21.821,33
1,3120845
2,00
8,48
* 1,70000
FC
BTG PACTUAL
0/0
33.816,38
1,2406789
2,02
8,25
* 1,50000
FC
BTG PACTUAL
0/0
44.015,67
1,2279626
1,99
8,26
* 1,70000
FC
RPS MASTER FI MULT
BTG PACTUAL
121.945,20
1,4288604
2,39
10,21
0,30000
FI
RRB FI MULTIMERCADO CREDITO PRIVADO
CM CAPITAL MARKETS DTVM
4.339,72
1,7862226
2,49
2,42
* 3,80000
FI
RRM - F FI MULT CRED PRIV IE
INTRAG
88.776,16
2,3973662
0,78
5,19
0,60000
FI
RRM A FI MULT CRED PRIV IE
INTRAG
0/0
36.817,08
2,4128499
1,54
5,02
0,60000
FI
RSMF FIC FI MULTIMERCADO CREDITO PRIVADO
-/0
10.477,63
1,7024825
2,10
7,51
0,56000
FC
RT CONSTELLATION MULT IE FI
ITAU UNIBANCO SA
-/0
567.543,29
10,3261910
-2,35
6,74
0,00000
FI
RT DEFIANT MULTIMERCADO FI
ITAU UNIBANCO SA
-/0
115.032,41
15,2830300
0,98
4,80
0,00000
FI
RT DIAMOND MULT CRDITO PRIVADO FI
ITAU UNIBANCO SA
1.103.664,06
11,9142930
0,99
4,84
0,00000
FI
RT ENDOWMENT MULTI CRDITO PRIVADO FI
ITAU UNIBANCO SA
637.742,02
15,9624430
1,07
7,64
0,00000
FI
RT FI MULT CRED PRIV IE
INTRAG
154.506,53
12,9578331
1,43
8,89
0,51000
FI
RT INTREPID MULTIMERCADO FI
ITAU UNIBANCO SA
-/0
57.722,39
17,0232630
1,51
4,54
RT RELIANT MULTIMERC CREDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
644.092,33
19,0252510
1,62
6,13
RTC FIC FI MULTIMERCADO CRDITO PRIVADO
-/0
583.774,76
36,3989145
0,00
RUBI FI MULT CRED PRIV
0/0
29.088,85
1,3136280
1,08
RUBI MASTER FI MULTIMERCADO
0/-
607,54
0,9764194
-4,10
RUGIR MULTIMERCADO CREDITO PRIVADO FI
INTRAG
-/0
28.622,66
1,0966690
0,91
RUVEN FI MULT CRED PRIV IE
65.347,17
3,0718670
RV FI MULT CRED PRIV IE
81.653,90
SAAD FI MULTIMERCADO CREDITO PRIVADO IE
BEM
SABESPREV CRED PRIV FI MULTIMERCADO
INTRAG
SABIA FIC FI MULT CRED PRIV INVEST EXTER
-/0
-/0
0,93
FI/FC/FF Restrito
(%)
* 0,09000
0,10000
* 0,35000
0,00000
FI
# 5800,00
FC
* 0,25000
FI
# 2500,00
FF
5,38
FI
2,88
12,49
FI
4.120,6244939
5,23
10,84
FI
64.135,45
139,8635787
5,81
21,19
FI
-/0
35.573,45
1,3597188
3,50
8,44
* 1,02000
FI
BTG PACTUAL
-/0
17.068,74
1,7752756
1,81
6,27
0,85000
FC
SAFARI FI MULTIMERCADO
0/0
73.395,26
2,5528654
0,37
3,84
0,20000
FI
SAFE FI MULT CRED PRIV INVEST NO EXT IQ
ALFA
22.644,85
167,8914633
0,96
-12,44
0,15000
FI
SAFIRA FI MULT CRED PRIV
BTG PACTUAL
116.477,48
1,0792799
1,00
4,90
0,10000
FI
SAFRA ABSOLUTO 30 FIC FI MULTIMERCADO
BANCO J SAFRA SA
1.480.839,14
276,4907300
2,03
11,17
2,00000
FC
SAFRA ABSOLUTO FI MULTI
BANCO J SAFRA SA
1.689.443,54
258,8336990
2,03
11,18
* 2,00000
FI
SAFRA APOLLO FI MULTI
BANCO J SAFRA SA
9.968,20
122,4209790
1,04
13,18
* 2,00000
FI
SAFRA BOLSA ALEM FI MULT
BANCO J SAFRA SA
202.297,24
117,0387170
4,95
1,75000
FI
SAFRA BONDS FI MULT CRED PRIV IE
BANCO J SAFRA SA
31.493,59
161,3558060
6,79
1,00000
FI
SAFRA BONDS REAIS FI MULT CRD PRIV IE
BANCO J SAFRA SA
8.217,89
103,2043020
1,54
2,00000
FI
SAFRA CARTEIRA INSTITUCIONAL FI MULTIM
BANCO J SAFRA SA
946.123,22
240,0280330
1,44
6,80
* 1,00000
FI
SAFRA CARTEIRA PREMIUM FI MULT
BANCO J SAFRA SA
96.892,04
126,5148550
1,41
6,94
* 0,50000
FI
SAFRA CURRENCY HEDGE 30 FI MULT
BANCO J SAFRA SA
108.268,48
255,1673640
2,43
13,20
* 2,00000
FI
SAFRA FLEX X FC FI MULTIMERCADO
BANCO J SAFRA SA
2.419,94
72,3974400
-1,80
4,45
2,50000
FC
SAFRA FLEX XI FC DE FI MULT
BANCO J SAFRA SA
3.184,55
66,5053880
-1,83
4,55
2,00000
FC
SAFRA FLEX XII FC FI MULT
BANCO J SAFRA SA
1.827,66
120,7299790
2,51
0,00000
FC
SAFRA FLEX XIII FC DE FI MULT
BANCO J SAFRA SA
1.294,27
76,0440670
-1,79
2,50000
FC
SAFRA FLEX XIV FC FI MULTIMERCADO
BANCO J SAFRA SA
2.932,43
91,0636550
-1,68
2,50000
FC
SAFRA GALILEO A FC FI MULT
BANCO J SAFRA SA
408.751,96
120,7122230
2,90
16,65
0,00000
FC
SAFRA GALILEO B FC DE FI MULT
BANCO J SAFRA SA
320.588,13
118,1977260
2,90
16,63
2,00000
FC
SAFRA GALILEO DISTRIBUIDORES FC FI MULT
BANCO J SAFRA SA
682.356,38
117,8301560
2,90
16,65
0,00000
FC
SAFRA GALILEO FI MULT
BANCO J SAFRA SA
8.387.270,05
300,7416330
2,90
16,66
* 2,00000
FI
SAFRA GALILEO SPECIAL FC FI MULT
BANCO J SAFRA SA
674.520,67
127,9053070
2,73
15,23
* 2,50000
FC
SAFRA HIGH YIELD FC FI MULT
BANCO J SAFRA SA
147.862,23
138,5732920
1,72
9,35
1,50000
FC
SAFRA HIGH YIELD FI MULT
BANCO J SAFRA SA
174.215,71
253,9950820
1,72
9,36
* 1,50000
FI
SAFRA ILAN FC FI MULT CRDITO PRIVADO
BANCO J SAFRA SA
67.754,69
1,8655000
1,22
12,36
FC
SAFRA MIX 15 FIC FI MULT
BANCO J SAFRA SA
800.502,81
204,6429740
2,55
14,08
2,50000
FC
SAFRA MIX 2 FC FI MULT
BANCO J SAFRA SA
17.262,93
140,8960140
2,55
13,98
2,50000
FC
SAFRA MIX 30 FIC FI MULT
BANCO J SAFRA SA
170.790,10
204,4057380
2,55
14,09
2,50000
FC
SAFRA MIX I FIC FI MULT
BANCO J SAFRA SA
1.233.562,19
1.129,3654700
2,56
14,09
2,50000
FC
SAFRA PIRATINI FI MULTIMERCADO
BANCO J SAFRA SA
76.297,55
109,5946076
1,39
6,74
0,25000
FI
SAFRA PORTF INT FC FI MULT CRED PREV IE
BANCO J SAFRA SA
22.629,65
186,0459430
6,94
22,92
0,25000
FC
SAGA CABAMA FI MULTIMERCADO
-/0
22.027,38
1,1887574
0,76
4,37
0,60000
FI
SAGA DLEBTA FI MULTIMERCADO
-/0
26.913,96
1,2654465
0,89
6,19
0,60000
FI
SAGA EAGLE FI MULTIMERCADO
0/0
203.391,89
1,8717747
0,12
-6,66
FI
SAGA MONTLACER II FI MULTIMERCADO
0/-
11.075,24
1,0076040
0,30000
FI
SAGA SNAKE FI MULTIMERCADO
0/0
121.599,46
1,5087704
0,95
4,73
1,62000
FI
SAGARANA FIC MULT CRED PRIV
BTG PACTUAL
-/0
16.244,21
1,5960503
1,59
5,32
0,25000
FC
SAGRES FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
66.651,73
1,3416831
0,23
6,29
FI
SAHEN FI MULTIMERCADO CRED PRIV
0/0
11.890,32
1,1890317
1,06
5,07
FI
SAILING FI MULT CRED PRIV
BTG PACTUAL
0/0
15.678,56
1,1714336
2,21
-3,96
* 0,40000
FI
SAINT EMILION FI MULT CRED PRIV IE IQ
ALFA
19.882,05
178,1009205
1,21
10,29
0,40000
FI
SAINT GERMAIN FI MULTIM CRED PRIV
CITIBANK
-/0
16.803,32
135,7647066
1,52
8,64
FI
SAINT MALO FI MULTIMERCADO CRED PRIV
CITIBANK
0/0
25.541,98
8.593,1290672
1,75
7,29
FI
SAINT TROPEZ FI MULT CRED PRIV IE - IQ
ALFA
46.832,09
167,4677140
1,22
6,34
FI
SAINT-GERMAIN CRED PRIV FI MULT
BTG PACTUAL
-/0
7.118,55
1,0457964
1,09
4,01
FI
SAIPH FI MULT CRED PRIV IE
JP MORGAN
-/0
35.369,58
13,3399813
1,69
8,39
0,10000
FI
SALINE FI MULT CRED PRIV IE
BTG PACTUAL
-/0
35.171,97
1,9835080
-8,22
-48,01
0,20000
FI
SALUS FI MULTIMERCADO
BANCO PETRA
0/-
1.057.774,96
4.634.208,7560000
0,88
10,16
0,80000
FI
0/0
0/0
30 / 30
0/0
4,90
23,99
0,00000
0,15000
* 0,74100
FI
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
SAMAMBAIA FI MULT CRED PRIV IE
BEM
0/0
5.938,67
51,1755462
1,35
5,86
0,37800
FI
SAMOA FI MULTIMERCADO CREDITO PRIVADO IE
BEM
-/0
28.344,00
60,8309288
0,91
4,49
0,06000
FI
SAMUKA FIC MULT CRED PRIV
BTG PACTUAL
-/0
16.097,49
1,7503851
1,53
9,02
0,00000
FC
SAN FRANCISCO FIC FI MULT CRED PRIV IE
BTG PACTUAL
-/0
34.811,51
1,0514218
1,64
7,05
0,25000
FC
SAN GIULIANO FI MULTI CREDITO PRIVADO
INTRAG
0/-
78.672,02
4.628,8109151
1,45
6,23
* 0,23000
FI
SANT FI AMAZONAS MULT CRED PRIV INV EXTE
-/0
427.938,34
10,2153503
0,25
3,98
# 0,12
FI
SANT FI DIAMANTINA MULT CRD PRIV INV EX
-/0
94.453,21
1,1399534
1,05
10,26
FI
SANT FI DIVERSIFICAO GLOBAL VG MULT
-/0
52.661,56
11,5564681
1,45
6,52
* 2,00000
FI
SANT FI GUARUJ MULT CRED PRIV INVEST EX
-/0
245.892,85
10,8985873
2,29
3,14
# 0,12
FI
SANT FI PB BELLE DU JOUR MULT CRED PRIV
-/0
93.494,18
16,2203660
1,15
5,47
0,25000
FI
SANT FI PB BESTWAY MULT CRED PRIV
-/0
23.931,60
13,3397478
1,05
5,95
0,50000
FI
SANT FI PB GAGARIN MULT CRED PRIV INV EX
-/0
57.774,25
1,7924346
5,36
16,26
0,20000
FI
SANT FI PB GC4 MULTIMERCADO CRED. PRIV.
-/0
81.517,01
14,0389309
1,17
5,59
FI
SANT FI PB NAMBEI III MULT CRED PRIV
-/0
37.996,53
227,4030907
1,19
6,03
# 0,50
FI
SANT FIC FI LXS MULT CRED PRIV
-/0
74.046,55
15,4984837
0,04
5,11
0,24000
FC
SANT FIC FI MODERADO VAN GOGH MULT
-/0
78.962,41
226,2282067
1,16
4,39
3,00000
FC
SANT FIC FI PB AGUA MARINHA MULTCREDPRIV
-/0
14.779,28
425,0958835
1,21
5,43
0,30000
FC
SANT FIC FI PB ANDABEM MULTIMERCADO
-/0
6.541,44
20,4117540
1,25
5,80
0,15000
FC
SANT FIC FI PB ANDALUZ MULT CRED PRIV
0/0
30.111,64
28,2980728
1,02
4,82
# 0,30
FC
SANT FIC FI PB BRSL MULTIMERCADO
-/0
11.640,33
682,6902058
1,08
4,91
0,10000
FC
SANT FIC FI PB BTG PACTUAL HEDGE MULT
-/0
48.150,95
328,1009902
1,20
4,88
* 2,50000
FC
SANT FIC FI PB CATANZARO MULT CRED PRIV
-/0
15.774,40
40,5838260
1,31
6,27
0,45000
FC
SANT FIC FI PB COLLEGE MULT CRED PRIV
-/0
4.675,45
19,1818018
0,87
4,30
0,35000
FC
SANT FIC FI PB E.A.CAMPINAS MULTCREDPRIV
-/0
7.763,86
326,9975584
0,82
4,18
0,50000
FC
SANT FIC FI PB EVEREST MULT CRED PRIV
0/0
5.722,52
35,6007041
1,88
7,52
0,50000
FC
SANT FIC FI PB NACIONAL MULT CRED PRIV
-/0
19.571,56
61,3367127
2,61
10,11
0,30000
FC
SANT FIC FI PB ONDINA MULT CRED PRIV
-/0
81.661,12
546,0514777
1,10
5,36
0,35000
FC
SANT FIC FI PB PESSETI MULT CRED PRIVADO
-/0
10.464,03
21,2172210
1,43
6,62
* 0,40000
FC
SANT FIC FI PB TELLER II MULT CRED PRIV
-/0
21.088,81
79,8396805
1,92
7,63
FC
SANT FIC FI PB TRINDADE MULT CRED PRIV
-/0
5.176,53
21,0664295
1,16
5,20
* 0,30000
FC
SANT FIC FI PB TUCA MULT CRED PRIV
-/0
14.678,54
216,1452816
1,03
5,68
0,30000
FC
SANT FIC FI TOTAL PLUS MULTIMERCADO
-/0
48.810,29
10.325,1742237
1,15
4,84
* 1,50000
FC
SANT FIC FI VIP XXII MULT CRED PRIV
-/0
4.845,21
73,5098090
1,00
4,80
0,15000
FC
SANT FICFI PB MONTE VERDE MULT CRED PRIV
-/0
4.869,96
19,6344927
0,96
4,90
* 0,20000
FC
SANT FICFI PB NOVA CINTRA MULT CRED PRIV
-/0
4.945,50
173,5850687
0,93
4,53
0,50000
FC
SANT ANNA - FC DE FI MULT CRED PRIV IE
BEM
67.491,18
0,9595994
3,15
* 0,45000
FC
SANTA ANITA FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.760,52
1,0614686
1,47
6,03
FC
SANTA BRBARA MULT FI CRDITO PRIVADO IE
INTRAG
-/0
14.803,80
154,0003388
6,32
28,61
0,50000
FI
SANTA CRISTINA FI MULT IE CRED PRIV
0/-
209.638,06
1,1642967
-2,56
5,47
* 1,60000
FI
SANTA FE AQUARIUS FI MULTIMERCADO
26.352,30
4,2189053
-0,10
-0,53
* 4,00000
FI
SANTA VITORIA FI MULT - CRED PRIV IE
-/0
19.854,20
1,1266894
-1,66
5,62
FI
SANTADER FI PB VII MULT CRED PRIV
-/0
14.069,03
155,8567469
1,04
4,77
* 0,30000
FI
SANTANDER COMSHELL II CD FIC DE FI MULT
-/0
83.833,82
1,5668906
0,38
6,10
0,02800
FC
SANTANDER COMSHELL III CD
-/0
42.168,70
1,4557490
-0,40
5,99
0,02800
FC
SANTANDER FI MAKTOUB MULT CRED PRIV
-/0
192.106,62
16,7917561
0,78
3,94
0,10000
FI
SANTANDER FI FIDELIDADE MULT CRED PRIV
337.958,19
11,4855845
1,00
4,92
# 0,10
FI
SANTANDER FI GLOBAL MULT
-/0
267.241,74
12,2310652
1,75
7,53
* 1,80000
FI
SANTANDER FI MADRI MULT CRED PRIV
-/0
554.835,14
8.620,3766750
0,99
4,83
0,13000
FI
SANTANDER FI PB BMF MULT CRED PRIV
14.414,74
15,1188587
1,30
6,80
0,30000
FI
SANTANDER FI PB BRANA MULT CRED PRIV
-/0
23.060,39
10,3995103
1,22
5,67
0,40000
FI
SANTANDER FI PB GOLFE MULT CRED PRIV
-/0
30.744,31
5,3395310
1,20
5,78
0,10000
FI
SANTANDER FI PB KATIVANA MULT CRED PRI
-/0
32.299,50
1,6834626
1,11
5,24
0,30000
FI
SANTANDER FI PB OURO FINO MULT CRED PRIV
0/0
36.750,29
29,7333205
1,35
6,15
0,25000
FI
SANTANDER FI PB PROKAVI MULT CRED PRIV
0/0
322.791,34
34,0492801
1,00
4,77
0,25000
FI
SANTANDER FI PB SAO JORGE MULT CRED PRIV
-/0
23.132,05
12,8039375
1,05
4,73
0,40000
FI
SANTANDER FI PB TAU MULT CRED PRIV
-/0
57.659,52
39,5238473
2,11
8,18
0,15000
FI
SANTANDER FI PB VITORIA MULT CRED PRIV
-/0
27.887,29
48,7526240
0,97
5,04
* 0,40000
FI
SANTANDER FI RETORNO IPCA MULTIMERCADO
- / 180
128.981,30
13,0500057
1,33
5,41
2,10000
FI
SANTANDER FI TOP BRASIL MULTIMERCADO
-/0
254.518,65
12,8122557
1,13
5,32
0,10000
FI
SANTANDER FI TOP MULTIMERCADO
-/0
146.482,06
17,6160340
1,20
5,25
0,10000
FI
SANTANDER FI TOTAL 30 MULTIMERCADO
-/0
78.922,22
14,7341907
1,66
6,28
0,10000
FI
SANTANDER FI UNIX MULT CRDITO PRIVADO
-/0
255.552,29
15,3510023
2,18
12,68
0,12000
FI
SANTANDER FIC FI ALOCAO MULTIMERCADO
-/0
29.232,40
222,7331354
1,15
4,67
* 3,00000
FC
SANTANDER FIC FI PB ALPES MULT CRED PRIV
-/0
7.212,23
210,6461548
1,01
5,84
0,50000
FC
SANTANDER FIC FI PB ATALAIA MULTIMERCADO
-/0
16.714,51
195,7249533
0,90
5,71
0,50000
FC
SANTANDER FIC FI PB CANOE MULT CRED PRIV
-/0
12.279,84
212,1823768
1,34
6,35
0,30000
FC
SANTANDER FIC FI PB CBC NOSTRUM MULT
-/0
26.899,61
85,0815895
2,44
9,82
* 0,20000
FC
SANTANDER FIC FI PB CLASS MULTIMERCADO
-/0
45.977,57
42,9025223
1,68
8,50
* 0,10000
FC
SANTANDER FIC FI PB CORAL MULT CRED PRIV
0/0
5.782,41
419,6099049
1,07
FC
SANTANDER FIC FI PB HG VERDE 90 MULT
-/0
22.907,63
450,3361774
3,77
14,78
FC
SANTANDER FIC FI PB HUMI MULT CRED PRIV
-/0
11.155,34
39,3303913
1,75
6,98
FC
SANTANDER FIC FI PB JANAUACA MULT
0/0
26.429,07
29,0376513
0,97
4,76
0,20000
FC
SANTANDER FIC FI PB MP MULT CRED PRIV
-/0
5.802,23
239,8211150
0,16
7,28
0,40000
FC
SANTANDER FIC FI PB RECIFE MULT CRED PR
-/0
14.890,07
54,1542499
1,22
5,80
0,30000
FC
SANTANDER FIC FI SUPER GESTAO MULT
-/0
49.446,36
10,2202529
0,98
4,53
1,50000
FC
SANTANDER FIC FI TOTAL 30 MULTIMERCADO
-/0
71.598,80
13,6505866
1,41
5,36
* 2,00000
FC
SANTANDER FIC FI TOTAL MULTIMERCADO
-/0
224.815,01
33,1844738
0,98
4,52
* 2,00000
FC
SANTANDER GLOBAL EQUITIES MULTIMERCADO I
-/0
32.983,49
16,0250762
6,57
25,90
1,00000
FI
SANTO ANTONIO 72 FI MULT CRED PRIV
BTG PACTUAL
0/0
9.467,74
1,0519711
-0,19
3,52
FI
SANTO ANTONIO FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
13.319,36
1,2697046
1,79
6,07
FC
SANTORINI FI MULT CRED PRIV IQ
ALFA
-/0
142.573,02
1,3103214
-2,89
4,58
0,30000
FI
SO BENTO FIC FI MULT CRED PRIV IE
6.069,50
1,0127283
* 0,47000
FC
SO DOMINGOS FI MULT CRED PRIV IE
BEM
189.225,21
118,2657548
1,86
6,85
0,24500
FI
SAO FRANCISCO FI MULT CRED PRIV IE
JP MORGAN
-/0
184.916,56
82,4729444
1,18
0,17
FI
SO JOS FI MULTIMERCADO CRED PRIV
-/0
11.809,31
0,9790890
1,18
2,16
* 0,70000
FI
SAO LUIZ FIC FI MULT CRED PRIV
BANCO J SAFRA SA
50.796,35
1,9765110
1,58
6,94
0,20000
FC
SAO PAULO VIENA FI MULT
BTG PACTUAL
0/0
30.391,60
1,1761674
0,98
4,81
0,00000
FI
SAO VICENTE FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
15.647,98
2,0195467
1,35
4,88
0,30000
FC
SAPUCAIA CRED PRIV FI MULTIMERCADO
-/0
30.905,58
2,1373071
1,03
5,22
0,68000
FI
SAPUCAIA FI COTAS MULTI
BTG PACTUAL
-/0
31.173,26
1,9077647
1,82
6,27
0,20000
FC
SARDENHA FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
44.839,58
1,3258564
1,03
6,71
0,42000
FI
SARRET FI MULTIMERCADO CRED PRIV IE
-/0
4.652,37
1,4690869
0,97
4,77
1,00000
FI
SARRET I FI MULTIMERCADO CREDITO PRIVADO
BTG PACTUAL
-/0
6.486,84
1,4366765
2,10
5,37
0,50000
FI
SASHA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
20.609,48
1,3261652
1,53
5,22
* # 0,78
FI
SATURN FI MULTIMERCADO CREDITO PRIVADO
-/0
23.586,60
1,8002440
1,79
6,68
0,28500
FI
SATURNO FI MULTIMERCADO
BANCO J SAFRA SA
0/0
2.472.314,13
63,7702470
10,58
49,40
0,10000
FI
SAVAMA FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
8.639,96
0,8410373
-0,38
-2,65
0,00000
FC
SAVOYA FI MULT CRED PRIV IE
BEM
-/0
10.361,10
1,6319553
1,16
5,04
0,29800
FI
SAYERET FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
4.339,99
1,0612324
1,71
6,22
FC
SCHATER HEDGE FUNDS FIC FI MULTI
9.950,21
1,1391490
1,06
5,24
4,00000
FC
SCVZ MULT CRDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
27.179,09
1,1128200
0,88
-8,23
0,35000
FI
SDA HEDGE FI MULTI
BTG PACTUAL
-/0
9.690,50
1,6861009
0,88
4,88
* 2,00000
FI
SDL FI MULT CRED PRIV IE
BTG PACTUAL
0/0
13.907,29
2,2466289
4,53
18,11
0,15000
FI
SEBRAE PREV ARROJADO MULT FICFI
ITAU UNIBANCO SA
4.528,56
11,6859674
-0,09
4,34
0,25000
FC
FIC FI MULT
2,50000
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
SEBRAE PREV CONSERVADOR MULT FICFI
ITAU UNIBANCO SA
25.110,03
12,0177343
0,98
4,74
0,25000
FC
SEBRAE PREVIDENCIA I MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
104.258,38
13,7128048
0,37
4,77
0,25000
FC
SECULO 23 FI MULT CRED PRIV IE
BTG PACTUAL
0/0
21.893,31
1,3258064
1,90
10,57
FI
SEDONA FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
39.607,12
15,1788495
0,98
5,41
FI
SEDONA II FC FI MULT
JP MORGAN
25.610,66
122,7090455
1,36
5,98
* 0,20000
FC
SERENA FI MULTIMERCADO CRED PRIV
CITIBANK
11.297,96
1,0835949
1,22
6,15
0,56000
FI
SERRA DA BOCAINA FI MULTIME CRED PRIV IE
CITIBANK
7.977,53
1,3226672
2,67
12,19
FI
SERRA LV FI MULT CRDITO PRIVADO IE
10.275,53
1,1191169
1,09
4,22
0,60600
FI
SERRANO FI MULTI CRED PRIV
BTG PACTUAL
-/0
4.524,35
0,4314999
2,39
5,38
0,20000
FI
SERTO MULTIMERCADO CRDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
24.045,75
15,0295260
-0,85
5,23
0,20000
FI
SETE COLINAS FI MULT CRED PRIV IE
BTG PACTUAL
0/0
50.187,97
1,0180350
2,12
-16,01
FI
SEVEN SONS MULT FI CRDITO PRIVADO IE
INTRAG
23.184,86
115,9148554
1,67
8,09
FI
SEVILLA FI MULTIMERCADO
CAIXA
279.057,53
489,8580623
1,29
6,99
FI
SEYCHELLES FI MULT CRED PRIV IE
JP MORGAN
36.726,67
111,3440479
1,03
4,55
FI
SF3 FI MULT CRED PRIV
-/0
16.069,75
1,7760293
1,49
6,28
0,38000
FI
SFX2 FI MULT CRED PRIV
BTG PACTUAL
-/0
38.548,69
1,5992788
1,38
1,72
0,15000
FI
SG SD FI MULTIMERCADO - IE
INTRAG
22.922,55
99,7977342
-5,73
3,87
FI
SGT PEPPERS FI MULTI CRED PRIV INVET EXT
-/0
11.124,43
1,9408603
1,44
5,98
* 0,42000
FI
SHAMBALA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
33.052,38
1,3220655
2,25
6,23
0,25000
FI
SHARAN FICFI MULTIMERCADO PREVIDENCIRIO
-/0
1.946.692,55
5,4706484
0,50
5,65
0,07000
FC
SHEIK FI MULTIMERCADO CRED PRIV E IE
SOLIDUS CCVM
316.944,04
1,0435514
-0,08
# 5000,00
FI
SHINNEN FI MULTIMERCADO CRDITO PRIVADO
-/0
10.379,25
1,0379248
1,37
-5,00
* 0,62000
FI
SICREDI - FC FI MULTIMERCADO UNIQUE LP
-/0
1.875,83
2,3475010
0,82
4,93
* 1,50000
FC
SICREDI - FI SULAMERICA CRED. PRIV. MULT
0/0
47.091,21
1,2884569
1,03
4,87
0,20000
FI
SICREDI FIC MULTI PERFIL CLSSICO LP
-/0
3.886,74
1,9061198
0,81
4,66
* 2,50000
FC
SIENA MULTIMERCADO CREDITO PRIVADO FI
ITAU UNIBANCO SA
66.625,40
11,1532920
0,82
6,85
0,35000
FI
SIGMA
-/0
16.196,34
1,6196341
1,64
6,65
0,50000
FI
SIGMA FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
3.808,30
0,9184065
2,87
3,95
FC
SILVERADO EVOLUT FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
4.918,35
1,0280120
1,30
FC
SINERGY FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
49.782,22
5,9493854
0,71
8,71
FI
SINGULAR FI MULT CRED PRIV IE
BTG PACTUAL
0/0
56.104,01
1,7692372
3,89
15,56
0,15000
FI
SINTETICO MASTER FI MULT
BTG PACTUAL
0/0
30.500,88
1,2420333
1,19
5,44
0,05000
FI
SIP CAPITAL FI MULTIMERCADO IE
BTG PACTUAL
-/0
62.597,63
1.016,6940312
4,08
FI
SIP FI COTAS FI MULTI CRDITO PRIVADO
0/-
58.154,04
1,0549608
1,23
5,40
# 740,00
FC
SIRIUS FI MULT CRED PRIV IE
BTG PACTUAL
0/0
4.506,61
1,4493235
0,96
4,66
0,10000
FI
SIRIUS MULTIMERCADO CREDITO PRIVADO FI
INTRAG
-/0
931.716,21
21,9400857
2,56
12,62
0,06000
FI
SIROCCO FI MULT CRED PRIV IE
BEM
8.164,17
115,6534783
1,17
6,01
0,98000
FI
SIWA FI MULT CRED PRIV IE
CONCRDIA
18.544,18
358,0774127
-8,37
-49,61
0,25000
FI
SIX FI MULT CRED PRIV IE
BTG PACTUAL
18.405,95
150,4218911
1,34
6,87
* 0,56500
FI
SKYWALKER FI MULT CRED PRIV INV EXT
INTRAG
47.135,72
1,2669694
1,00
5,61
0,07900
FI
SLW BLUE CAPITAL FIC DE FI MULTIMERCADO
SLW CVC LTDA
16.445,07
196,2258477
0,92
4,46
* 1,50000
FC
SLW GREEN FIC DE FI MULTIMERCADO
SLW CVC LTDA
1.659,12
1,8866510
* 3,00000
FC
SLW SUPORTE FI MULT LP
SLW CVC LTDA
14.602,14
0,2878973
-3,33
-12,26
* 4,00000
FI
SMART FI MULT CRED PRIV IE
BTG PACTUAL
0/0
12.912,39
1,2118946
2,02
5,49
0,20000
FI
SMART FOX 21 FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
9.712,99
1,2124588
1,62
5,11
# 0,40
FC
SMARTQUANT HIPROB FI MULTIMERCADO
BTG PACTUAL
14.294,87
1,8071579
0,57
7,84
* 3,00000
FI
SMS FI COTAS MULTI CRED PRIV
BTG PACTUAL
-/0
5.639,79
1,5450914
0,76
3,03
0,20000
FC
SNOW FI MULT CRED PRIV
BTG PACTUAL
0/0
26.472,99
1,7303387
1,48
7,48
* 1,50000
FI
SNOWMASS FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
15.087,68
1,3603164
1,57
6,52
* 0,40000
FC
SOBE FI MULT CRED PRIV IE
BEM
-/0
12.705,98
250,5841931
1,22
6,49
FI
SOBE FIC FI MULT
BTG PACTUAL
0/0
85.576,34
1,4340018
0,30
11,92
FC
SOBERANO FI MULTIMERCADO CRED PRIV
CITIBANK
0/0
59.395,74
120,8596697
1,10
5,92
FI
SOBI FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
1.315,63
1,0424884
1,34
FC
SOCJOV FI MULT CRED PRIV IE
DAYCOVAL
53.851,77
1,1778376
1,32
5,49
0,10000
FI
SODIX FI MULT CREDITO PRIVADO IE
-/0
6.948,79
1,2322872
2,18
9,39
0,50000
FI
SOL FI MULTI CRED PRIV
BTG PACTUAL
-/0
1.047.845,15
3,8967570
1,05
5,19
0,01500
FI
SOLAIA FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
6.452,84
0,9559830
0,98
4,70
FC
SOLANA ABSOLUTTO FI MULT
BTG PACTUAL
0/0
16.881,62
113,3954246
0,85
1,98
0,45000
FF
SOLANA ABSOLUTTO FIC FI MULT
BTG PACTUAL
0/0
16.853,74
109,9706818
0,68
1,18
* 1,85000
FC
SOLE FC MULT CRED PRIV
BANCO J SAFRA SA
1.579,67
185,0909190
0,99
4,72
0,10000
FC
SOLEIL MULTIMERCADO CRDITO PRIVADO FI
INTRAG
50.003,30
121,7463366
2,20
11,19
FI
SOLELUNA FI MULTI CREDITO PRIVADO IE
SLW CVC LTDA
7.633,93
1,0614875
1,00000
FC
SOLIDTREE FI MULT CRED PRIV IE
BTG PACTUAL
11.807,96
1.454,4796489
2,19
8,12
0,25000
FI
SOLIDUS F.I. MULTIMERCADO LP
SOLIDUS CCVM
17.215,72
2,0354493
0,79
5,53
2,00000
FI
SOLUM MULTIMERCADO FICFI
ITAU UNIBANCO SA
180.818,65
16,5948610
0,79
5,45
* 0,02000
FC
SOMAR FC FI MULT CRED PRIV SUPERQULIF IE
36.533,02
1,4850164
0,98
6,26
FC
SOMMA OABPREV-SC FI MULTI CRED PRIV
INTRAG
46.154,83
11,6963755
0,92
6,07
0,18000
FI
SOMOS TODOS IRMOS MULT FI CRED PRIV IE
INTRAG
10.380,46
115,5350825
0,88
5,49
0,40000
FI
SONAR GLOBAL MODERADO FC FI MULTIMERCADO
0/-
20.013,79
1,1147466
1,55
3,86
1,80000
FC
SONAR PREMIUM FI MULTI CREDITO PRIVADO
0/0
35.457,13
2,0861176
1,15
5,80
* 1,50000
FI
SONG II FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
41.283,50
22,9295967
1,59
6,68
0,36000
FI
SONIC FI MULT CRDITO PRIVADO - IE
BEM
-/0
22.591,32
90,3652967
2,26
8,58
0,75000
FI
SONOMA FIC FI MULTI CRED PRIV INVEST EXT
12.332,67
119,7689669
0,83
0,08000
FC
SONOSSO FI MULT CRED PRIV INV EXT
-/0
9.596,26
15,5473290
1,06
5,03
* 0,51600
FI
SOPERA FI MULT CRED PRIV INV NO EXTERIOR
INTRAG
-/0
6.027,75
1.236,0467062
2,04
8,03
0,30000
FI
SORELLE FC FI MULT CRED PRIV
JP MORGAN
20.827,55
104,1377410
1,77
FC
SOSSEGO FI MULT CRED PRIV IE
BTG PACTUAL
-/0
29.381,04
2,3264964
2,83
8,50
0,20000
FI
SOTUG FIC FI MULTI CREDITO PRIVADO
-/0
10.898,37
1,1758795
1,12
4,47
* 0,35000
FC
SOUTINE FI MULTIMERCADO CREDITO PRIVADO
BEM
-/0
8.359,97
1.103,2416388
1,49
5,56
0,53000
FI
SPARTA DINMICO FI EM COTAS DE FI MULT
0/0
14.001,02
1,4177123
0,86
4,94
* 2,75000
FC
SPARTA DINMICO MASTER FI MULTIMERCADO
0/0
29.000,55
1,6699486
0,99
5,87
0,75000
FF
SPARTA EQUILBRIO FC FI MULT CRED PRIV
0/-
45.073,32
1,1492206
0,89
4,44
* 1,75000
FC
SPARTA LONG SHORT MASTER FI MULT
0/-
2.285,55
1,1314648
0,68
6,23
0,50000
FF
SPECTRA LATIN AMERICA PR EQ II FI MULT
BTG PACTUAL
0/0
13.040,87
102.879,6046359
1,49
2,21
* 0,00000
FI
SPECTRA PRIV EQ II FEEDER FIC FI MULT
BTG PACTUAL
999 / 0
10.169,69
1,1203098
0,94
3,79
* 1,50000
FC
SPECTRA PRIV EQUIT II BRIDGE FIC FI MULT
BTG PACTUAL
0/0
10.488,76
99.545,3106858
0,74
3,65
* 1,25000
FC
SPECTRA PRIV EQUITY II TALER FIC FI MULT
BTG PACTUAL
0/0
6.077,24
110.169,0225857
0,97
3,60
* 1,25000
FC
SPECTRA PRIVATE EQUITY II FC DE FI MULT
BEM
10.758,25
104,6210869
0,91
4,41
3,00000
FC
SPEZIA FI MULT
MODAL
0/0
34.975,63
0,9888452
-0,03
-0,18
0,25000
FI
CITIBANK
0/0
871.634,94
1.909,7421266
-0,23
4,47
0,64000
FI
SPICY II MULTIMERCADO FICFI
INTRAG
-/0
4.635,91
0,6341241
-0,13
-1,56
0,10000
FC
SPIN LEVERAGE CRED PRIV FIQ DE FI MULTIM
BTG PACTUAL
0/0
5.662,83
2,8821918
-5,45
5,71
0,30000
FC
SPINELLI ARBITRAGEM FI MULT
SPINELLI CORRETORA
-/0
336,40
0,3519325
-8,23
-34,18
* 3,00000
FI
SPINELLI FIC DE FI MULTIMERCADO
SPINELLI CORRETORA
6.591,00
1,0567058
1,40
* 3,00000
FC
SPOCK FI MULTIMERCADO CREDITO PRIVADO IE
BEM
-/0
19.961,21
143,4381102
1,49
5,99
0,76000
FI
SPRESS FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
27.191,58
1,8379341
2,29
8,21
FI
SPTG FI MULT CRED PRIV
BTG PACTUAL
0/0
5.532,80
1,2539843
0,56
2,17
FI
SQ FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
28.557,32
10.131,6503165
1,71
6,88
FI
SQUADRO FC DE FI MULT CRED PRIV IE
BEM
-/0
16.705,97
122,1672883
1,70
6,61
* 0,45000
FC
SRA FC FI MULT
JP MORGAN
3.918,18
123,2407195
0,94
4,54
0,15000
FC
SSMM FI MULT CRED PRIV IE
BEM
-/0
12.919,44
86,1295668
1,16
5,76
FI
SSP FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.274,08
1,0806480
1,17
4,77
FC
ST. BARTH FC FI MULTI CRED PRIV
JP MORGAN
24.057,73
127,0024753
1,07
4,35
FC
STAR FI MULT CRED PRIV
INTRAG
174.701,47
1,5001832
1,05
4,98
FI
FI MULT CREDITO PRIVADO IE
SPHERE FI MULT
IE CRED PRIV
-/0
-/0
-/0
-/0
0/0
-/0
180 / 0
0/0
0,10400
* 2,00000
0,00000
0,15000
# 0,10
PGBL/VGBL
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
STAR ONE FI MULTIMERCADO
CITIBANK
0/0
9.585,08
53,0943507
1,32
6,14
0,08000
STARK FI MULTIMERCADO CRED PRIV IE
0/0
15.981,31
1,5981310
1,33
6,43
* 3,00000
FI
STARNICE FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
7.583,71
1,3020218
2,79
5,64
0,15000
FC
STEALTH FI MULT CRED PRIV IE
BTG PACTUAL
0/0
71.986,67
2,2604604
4,32
18,97
0,10000
FI
STEINBERG RICHM FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.691,93
1,1553047
1,71
7,12
FC
STELLA23 FI MULTIMERCADO CRDITO PRIVADO
146.881,01
13,5500260
1,12
5,15
0,10000
FI
STONE MULTIMERCADO CREDITO PRIVADO FICFI
INTRAG
-/0
471.863,30
2.217,4876627
1,00
4,83
0,03000
FC
STRATEGIC MULT CRED PRIV FICFI
INTRAG
-/0
383.849,45
2,2856612
1,01
4,93
# 0,12
FC
STRAVA SUPER MASTER FI MULT CRED PRIV IE
BEM
19.675,17
128,3663429
5,87
22,53
0,08000
FF
STRAVA V SUPER F FC FI MULT CRED PRIV IE
BEM
19.288,18
124,4597409
5,13
19,48
* 1,42400
FC
STRD FI MULT INV EXT CRDITO PRIVADO
0/-
15.776,47
1,0614593
1,29
5,47
FI
STRUCTURE FIC FI MULT CRED PRIV
BTG PACTUAL
-/0
4.833,63
1,0107714
1,21
5,23
FC
STRUCTURE XXX FI MULTI
JP MORGAN
22.618,93
156,3889642
2,60
11,23
FI
STRUCTURE XXXII FI MULT
JP MORGAN
18.225,93
143,7552980
0,94
5,46
FI
STRUCTURE XXXIV FI MULT
JP MORGAN
13.450,18
131,2840808
0,84
10,31
FI
STS FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
36.720,89
7.632,8728819
1,82
7,70
FI
SUCCESS FI MULT CRDITO PRIVADO
BTG PACTUAL
0/0
3.030,57
1,3806780
0,98
4,70
4,00000
FI
SUCCESS II FIC FI MULT CRED PRIV
BRL DTVM
0/0
26.645,04
25,3800940
1,53
11,25
0,12000
FC
SUCESSO FI MULT CRED PRIV INV EXT
-/0
44.281,27
1,1370979
1,22
5,24
FI
SUED FI MULTI CRED PRIV
BTG PACTUAL
-/0
1.459,89
1,6008448
0,68
4,74
0,35000
FI
SUEZ FI MULT CRED PRIV IE
BTG PACTUAL
-/0
48.298,26
1,0715710
-1,32
4,38
0,10000
FI
SUIGUEM FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
4.951,28
1,0165191
0,93
FC
SUL AMERICA CP53 FICFI MULTIMERCADO
8.826,54
75,7006890
1,33
7,42
2,00000
FC
SUL AMRICA CWL FI MULT CRD PRIVADO
234.525,40
11,8807192
1,15
5,14
0,00000
FI
SUL AMRICA FI MULT JPITER CRD PRIVADO
57.314,46
11,9405114
1,04
5,37
0,00000
FI
SUL AMRICA FRIZZO FICFI MULT CRED PRIV
0/0
10.150,32
22,0407823
1,09
4,95
0,30000
FC
SUL AMRICA HIGH YIELD FI MULT CRED PRIV
730 / -
26.888,27
11,5923864
1,13
5,39
1,50000
FI
SUL AMRICA MACRO FICFI MULTIMERCADO
11.042,50
22,4670564
3,58
2,28
* 2,00000
FC
SUL AMERICA MACRO MASTER FI MULTIMERCADO
11.071,48
15,5221437
3,76
3,23
0,00000
FF
SUL AMRICA MARATHON FI MULT CRED PRIV
21.977,32
12,5673791
1,53
7,06
0,30000
FI
SUL AMRICA MOEDAS FI MULTIMERCADO
8.585,25
15,8402573
2,35
5,12
0,00000
FI
SUL AMRICA PARAN FI MULT CRD PRIVADO
22.975,83
11,9288322
1,02
5,12
0,15000
FI
SULAMERICA FAELBA INEMA FI MULT
-/0
55.556,51
11,1137395
1,28
5,73
0,10800
FI
SUNFLOWERS FI MULTIMERCADO
INTRAG
-/0
8.671,34
2,3537070
1,16
5,02
1,10000
FI
SUNSET FI MULTIMERCADO
WESTERN ASSET
48.349,38
1.267,2583282
2,01
6,68
0,00000
FI
SUNSHINE FIC FI MULTI CRED PRIV IE
BTG PACTUAL
-/0
52.733,50
1,5231586
1,68
5,71
0,30000
FC
SUPERTRAMP FC DE FI MULT CRED PRIV
BEM
0/0
3.649,98
1,3097291
0,30000
FC
SVALBARD FI MULT CRED PRIV - IE
BEM
-/0
21.245,53
96,7242334
3,12
1,55000
FI
SVETLANA FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
5.650,16
1,0367259
0,79
0,25000
FC
SVGL FI MULTI CRED PRIV IE
BTG PACTUAL
0/0
23.737,33
1,4963254
2,59
8,06
0,25000
FI
SWEET CAROLINE FI MULT CRED PRIV INV EXT
BTG PACTUAL
-/0
32.097,00
1,5140619
1,20
12,10
0,15000
FI
SWIFT FI MULT CRED PRIV IE
BTG PACTUAL
0/0
2.447,97
0,9791873
1,23
2,35
0,40000
FI
TABATINGA I FI COTAS FI MULT CRED PRIV
0/0
19.471,66
1,4920813
1,24
5,36
# 740,00
FC
TACAMI FI MULTIMERCADO PREVIDENCIRIO
0/0
79.770,77
2,1365526
1,30
4,67
* 0,20000
FI
TACK FI MULT CRED PRIV
BTG PACTUAL
0/0
2.160,28
1,0878226
2,02
7,60
* 0,50000
FI
TAITI FI MULT CRED PRIV
BTG PACTUAL
0/0
41.774,58
15,3071250
1,43
0,35000
FI
TAKILHO FI MULT CRED PRIV IE
BTG PACTUAL
0/0
14.398,05
1,9233763
3,48
6,27
FI
TAL FI MULTIMERCADO
BTG PACTUAL
0/0
3.602,33
3,7307213
-3,64
-12,34
FI
TALER DESENV IMOB CRED PRIV FIC FI MULTI
-/0
11.787,28
0,9815622
-0,13
-0,67
FC
TALER HIGH YIELD DE CRED PRIV MULT FICFI
INTRAG
-/0
94.637,60
1.594,6706778
0,93
3,52
* 0,50000
FC
TAMAIS FI MULT CRED PRIV
BTG PACTUAL
0/0
7.429,36
1,1351145
1,12
5,66
0,25000
FI
TAMANDUA MULTIMERCADO FI
ITAU UNIBANCO SA
-/0
87.270,25
12,2979041
1,12
5,14
* 0,20000
FI
TAMISA FC DE FI MULTIMERCADO CRED PRIV
BEM
-/0
9.108,85
148,4111341
1,16
4,81
0,53000
FC
TANABIN FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
3.082,62
1,1872826
1,65
5,36
FC
TAO FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
6.769,99
92,6217554
1,60
-41,36
0,46000
FI
TAORMINA FI MULT CRED PRIV IE
BEM
10.516,80
100,6391972
0,05300
FI
TAPAJS I FI MULTIMERCADO PRIVIDENCIRIO
49.440,19
4,5846296
1,06
4,89
* 0,20000
FI
TAPYR FI MULT INVEST EXT
BTG PACTUAL
126.134,44
3,4342556
1,15
5,01
* 0,67000
FI
TAQUARI FI MULTI
CAIXA
-/0
111.975,88
1,5976468
1,19
5,40
0,50000
FI
TARITUBA MULTI FI CRED PRIV INV EXTERIOR
INTRAG
-/0
88.617,18
159,0903404
2,38
11,19
0,22000
FI
TARPON PARTICIPAES FI MULTIMERCADO
CITIBANK
-/0
57.922,42
1,2165720
-1,87
-0,02
* 0,75000
FI
TARPON PARTNERS FI MULTIM CRED PRIV
CITIBANK
-/0
64.960,75
117.944,6610466
-2,04
-0,36
* 0,75000
FI
TASHI SUPERQUALIFICADO FI MULTIMERCADO
-/0
1.253,44
0,1781703
0,09
-0,02
* 2,00000
FI
TATIANA FI MULTIMERCADO CRED PRIV
BTG PACTUAL
-/0
7.591,60
1,4951129
1,05
5,01
0,30000
FI
TATUI FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
10.223,92
1,2171870
1,54
5,24
FC
TAVOR FI MULT CRED PRIV IE
BTG PACTUAL
0/0
39.430,07
1,7155515
6,54
28,80
0,25000
FI
TB GLOBAL FI MULT CRED PRIV IE
BTG PACTUAL
0/0
25.829,54
1,3593190
2,99
13,19
* 2,00000
FI
TB TATICO FI MULT CRED PRIV
BTG PACTUAL
0/0
14.976,34
1,1277337
3,24
9,11
* 0,08000
FI
TBR FI MULT CRED PRIV IE
BTG PACTUAL
0/0
4.596,76
1,2570143
2,00
6,30
4,00000
FI
TC I FI MULT CRED PRIV
180 / -
7.811,42
1,0849188
1,63
* 0,80000
FI
TC OABPREVGO/TO FI MULT
0/0
11.387,30
1,1387305
1,35
* 2,50000
FI
TC VHA FI MULT CRED PRIV
21.839,01
1,0734483
1,19
-11,52
0,35000
FI
TD MULTIMERCADO CRDITO PRIVADO IE FI
ITAU UNIBANCO SA
57.605,81
11,9004930
1,16
5,06
FI
TEC PREMIERE FI MULT CRED PRIV
BTG PACTUAL
0/0
221.479,56
5,7821026
0,99
4,86
0,06000
FI
TEC06 FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
1.402,77
1,0477363
1,24
5,03
0,30000
FC
TEC08 FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
4.791,43
1,0563147
1,42
5,17
0,30000
FC
TECA FI MULTI CRED PRIV
BTG PACTUAL
-/0
43.946,54
1,8234793
1,76
7,42
0,40000
FI
TECLA FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
14.729,74
625,2305369
0,99
4,63
FI
TECNOLOGIA FC FI MULTI CRED PRIV
16.127,78
1,1976729
1,05
FC
TEDDY BEAR FI EM COTAS FI MULTIMERCADO
658,23
0,5247591
0,25
1,13
FC
TEIA FIC FI MULT CRED PRIV IE
12.448,91
129,2324945
1,36
5,89
* 0,25000
FC
TELCO FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
13.161,17
1,5018499
1,42
6,54
0,21000
FI
TEL FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
14.070,19
1,1113507
0,96
4,59
FI
TEMPLETON GLOBAL TOTAL RETURN FI MULT IE
0/-
1.739,40
10,4830874
1,26
5,32
* 0,75000
FI
TENDNCIA PRIME MULTISTRATEGY FI MULT
-/0
2.619,59
1,1725451
1,06
-0,96
* 2,50000
FI
TEOREMA CREDITO PRIVADO FI MULTIMERCADO
0/0
274,74
0,8950835
0,06
-1,53
FI
TEORICA EQUITY HEDGE FIC FI MULT
BTG PACTUAL
0/0
5.111,16
1,1226319
-0,89
3,46
* 2,50000
FC
TEORICA EQUITY HEDGE MASTER FI MULT
BTG PACTUAL
0/0
5.174,27
1,1898123
-0,74
4,24
2,50000
FF
TEQUESTA 804 FI MULT CRED PRIV
ITAU UNIBANCO SA
143.395,53
1,1030420
0,91
5,98
0,20000
FI
TERESOPOLIS FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.320,95
1,1066759
2,32
6,68
# 0,20
FI
TERRA BOA FI MULT CRED PRIV
BTG PACTUAL
-/0
13.123,92
2,1431208
0,40
3,31
* 2,00000
FI
TERRAL MULTIMERCADO CRDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
24.702,97
1,2351480
1,00
5,28
0,35000
FI
TERRAVISTA FI MULTIMERCADO CRED PRIV
BEM
4.713,02
1.081,8897639
1,18
5,38
0,33000
FI
TERTIUS MOD SO FRANCISCO CD FI MULTI
0/-
74.297,05
1,2244220
1,87
7,59
0,08000
FI
TERTIUS PREV FI EM QUOTAS FI MULTI
0/0
139.050,25
1,4160749
0,86
3,00000
FC
TERTIUS PREV SO FRANCISCO CD FI MULTI
0/-
84.636,56
1,2246290
1,45
7,55
0,08000
FI
TESLA FI PREVIDENCIARIO MULT
BEM
-/0
18.760,99
6,3905460
0,89
5,26
0,15000
FI
TESOURO FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
11.437,77
1,2668975
1,58
5,92
FC
TFO BR PLUR CRED CORP FI MULTI CRED PRIV
0/-
49.000,82
1,1068792
1,08
5,09
* 0,50000
FI
TFO CREDITO FIC DE FI MULT CRED PRIV IE
117.142,48
1,1216165
1,20
5,53
0,10000
FC
TFO RUSH FI MULT CRED PRIV IE
27.581,17
2,2406516
2,24
8,34
FI
TGC FC DE FI MULTIMERCADO
0/-
337.197,62
1,0442609
0,75
2,57
FC
THAMES FI MULT CRED PRIV IE
BTG PACTUAL
0/0
14.927,58
1,1570923
0,42
5,34
FI
THE CONOSCO FI COTAS FI MULT CRED PRIV
BTG PACTUAL
-/0
11.079,84
1,9375529
3,71
9,83
FC
364 / -
-/0
0/0
13,23
0,45000
1,00000
0,15000
0,15000
0,20000
FI
N
N
Mai/2015
Fundo
Administrador
THE HOLE IN ONE FC FI MULT CRED PRIV
JP MORGAN
THO FI MULT CRED PRIV - IE
BEM
THOMPSON FIC FI MULT - IE
THOR FI MULT CRED PRIV INV EXT
THOUSAND CRED PRIV DE FI MULTIMERCADO
BTG PACTUAL
TI 3 FC DE FI MULT CRED PRIV IE
BEM
TI 37 MULTIMERCADO CREDITO PRIVADO FICFI
INTRAG
TI 47 FICFI MULT CRED PRIV INV NO EXT
INTRAG
TI 59 FIC DE FI MULT CRD PRIV IE
TI BRA PLURAL EQT HEDGE FC DE FI MULTI
TI CAPITNIA SELECTION CRED PRIV FI MULT
TI DRAGAO FIC DE FI MULT CRED PRIV
TI KAPITALO ZETA FIC FI MULT
BTG PACTUAL
TI META FIC DE FI MULT CRED PRIV IE
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
200.391,20
100,3912045
FC
29.530,59
119,1806584
1,83
6,12
0,96000
FI
30.645,08
7,4757768
3,87
14,98
0,40000
FC
-/0
11.219,24
1,5801661
2,28
7,50
0,80000
FI
0/0
962.786,99
2,1217491
1,02
4,90
0,01000
FI
11.668,78
120,9773681
1,66
6,15
* 0,42000
FC
-/0
14.560,79
15,9471597
1,06
4,74
* 0,67000
FC
-/0
7.413,61
1,2033798
1,05
4,76
* 0,57000
FC
35.158,21
1,1360135
1,30
6,12
* 0,47000
FC
-/0
54.664,86
1,3706216
1,13
5,79
* 1,50000
FC
0 / 90
52.790,25
1,5331353
1,58
6,77
* 0,50000
FI
-/0
5.253,10
1,1813071
2,10
4,49
* 0,77000
FC
0/0
80.285,03
1,3086964
4,92
11,37
* 2,20000
FC
109.616,84
1,0919359
1,45
5,99
* 0,44000
FC
TI NORTE FIC DE FI MULT CRED PRIV IE
117.725,77
1,0510514
3,93
4,67
* 0,44000
FC
TI PE 1 FI MULTIMERCADO CREDITO PRIVADO
-/0
31.437,00
1,1193370
-0,05
0,21
0,44000
FI
TI VINCI HIGH YIELD CRED PRIV FI MULT IE
BEM
-/0
42.491,45
128,8558566
1,52
3,47
* 1,00000
FI
TI ZENITH FIC FI MULTIMERCADO
-/0
4.758,06
1,6772173
0,34
-3,65
* 2,00000
FC
TIGER FI MULT CRED PRIV IE
BTG PACTUAL
0/0
53.057,90
1,2883791
3,75
11,09
FI
TIGUAN PGA FI MULT PREVIDENCIRIO
-/0
39.145,88
1,6222622
1,00
4,93
0,14500
FI
TIM AGRESSIVO PREV FI MULTIMERCADO
-/0
2.655,33
1,0632217
-1,45
4,18
0,84000
FI
TIM BD PREV FI MULTIMERCADO
-/0
46.324,32
1,1322379
1,19
5,19
0,84000
FI
TIM MODERADO PREV FI MULTIMERCADO
0/-
24.566,19
1,0789484
-0,39
4,62
0,84000
FI
TIMAO FI MULT CRED PRIV IE
BTG PACTUAL
0/0
25.762,55
1,2116585
0,91
5,39
1,22000
FI
TIMING QUANTITATIVO FI MULTIMERCADO
ELITE
0/0
1.161,51
0,9241937
-0,41
3,58
* 3,00000
FI
TIPUANA FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.106,82
1,0219907
1,06
0,35000
FC
TIRANO FI MULTI IE
JP MORGAN
110.000,76
130,9922691
3,06
10,98
0,15000
FI
TITAN CAPITAL GLOBAL INVES FIC FI MULT
BTG PACTUAL
0/0
4.428,00
1,1507353
1,88
8,07
* 2,00000
FC
TITAN CAPITAL GLOBAL INVESTMENTS FI MULT
BTG PACTUAL
0/0
4.331,56
1,1708124
2,07
8,97
0,00000
FF
TITAN FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
5.189,34
1,3517873
1,10
0,20000
FC
TITANIUM FIC FI MULTI CRED PRIV IE
BTG PACTUAL
0/0
20.129,19
3,4851846
2,25
6,69
* 0,20000
FC
TTULO FI MULTIMERCADO - LP
EASYNVEST
0/0
36.166,61
13,4475047
1,17
5,18
* 0,05000
FI
TMC FI MULTIMERCADO CRDITO PRIVADO
ITAU UNIBANCO SA
-/0
257.314,80
14,0909170
1,04
4,99
0,12000
FI
TNA CRD FEEDER I FC FI MULT CRED PRIV
4.020,08
1,0968954
1,28
7,25
1,00000
FC
TNA CRED FEEDER II FC FI MULT CRED PRIV
0/-
4.543,02
1,0937137
1,23
6,99
1,50000
FC
TNA CRD MASTER FC FI MULT CRED PRIV
0/-
8.408,24
1,1047924
1,39
7,89
FF
TOCA FIC FI MULTIMERCADO CRED PRIV
0/-
681,51
1,1486756
-2,59
5,01
0,06000
FC
TOLEDO FI MULT CRED PRIV
BRL DTVM
57.325,95
1.005,1893180
0,12
0,16000
FI
TOP 1700 FI MULT CRED PRIV INVEST EXT
BTG PACTUAL
0/0
13.989,46
1,2214826
6,79
23,39
0,25000
FI
TOP 2000 FI MULTIMERCADO CRED PRIV IE
INTRAG
-/0
29.223,01
12,1347331
2,11
8,90
* 0,42000
FI
TOP 21 A FI MULTIM CRDITO PRIVADO
ITAU UNIBANCO SA
-/0
52.199,32
14,1934510
1,07
5,78
0,10000
FI
TOP 21 B FI MULTIMERC CRD PRIV IE
INTRAG
-/0
82.489,16
15,1665829
2,08
9,26
FI
TOP 21 FICFI MULTIM CRDITO PRIVADO
ITAU UNIBANCO SA
-/0
142.124,67
0,6305940
1,40
-35,18
# 2916,67
FC
TOP 288 FI MULT CRDITO PRIVADO IE
INTRAG
317.466,19
1,3412175
6,84
19,37
0,15000
FI
TOP 33 FICFI MULT CRDITO PRIVADO
ITAU UNIBANCO SA
-/0
13.104,34
13,2769390
2,26
10,00
0,30000
FC
TOP 500 MULT FI CRDITO PRIVADO
INTRAG
-/0
257.993,44
1,1420882
0,13
0,48
# 2500,00
FI
TOP 540 MULTIMERCADO CREDITO PRIVADO FI
INTRAG
-/0
46.687,46
12,3589465
1,61
-3,19
# 2916,67
FI
INTRAG
-/0
64.187,45
14,5838770
1,44
8,71
# 2916,67
FI
TOP 600 MULTIMERCADO FI
INTRAG
-/0
41.389,08
1,3338594
0,91
4,44
0,15000
FI
TOP FAM FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
390.314,68
15,3116030
1,58
7,72
# 1000,00
FC
TOP FI MULT CREDITO PRIVADO
-/0
3.837,68
2,2104013
1,05
4,80
3,00000
FI
TOP INVEST FI MULT CRED PRIV IE
BTG PACTUAL
0/0
10.752,06
174,7057297
3,76
13,19
FI
TOP SPIN FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
6.556,20
1,3032910
1,36
4,90
FC
TOPZIO FI MULT CRED PRIV IE
INTRAG
-/0
204.303,84
123,5050184
1,66
6,66
FI
TOPAZIO FIC MULT CRED PRIV
BTG PACTUAL
-/0
24.887,22
0,9444519
-0,52
-3,18
0,00000
FC
TOPAZIO IMPERIAL FI MULT CRED PRIV IE
BTG PACTUAL
0/0
10.772,14
1,0772140
1,60
5,62
0,40000
FI
TOPAZIO MULTIMERCADO CREDITO PRIVADO FI
INTRAG
-/0
121.480,01
2.173,8385630
0,99
4,84
0,12000
FI
TORINO FI MULT CRED PRIV
0/0
7.299,14
1,2105934
0,97
4,57
0,40000
FI
TORONTO FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
83.034,82
8.116,6736093
1,79
6,42
FI
TORQUE FI MULTIMERCADO
0/0
66.001,04
1,6930523
-3,41
2,67
0,13000
FI
TORRES FC DE FI MULTIMERCADO
BEM
-/0
52.387,73
4,1732589
1,38
5,43
0,20000
FC
TOSCANA FI MULT CRED PRIV
BANCO J SAFRA SA
11.051,17
172,5785360
1,43
6,85
0,00000
FI
TOSCANA FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
24.310,89
1,7310428
1,73
7,51
FI
TOSCANA FIQ DE FI MULTIMERCADO CRED PRIV
BTG PACTUAL
0/0
22.678,18
7,5749907
1,65
5,74
FC
TOTA FI MULT CRED PRIV IE
BEM
-/0
163.552,57
91,0182233
1,48
5,60
FI
TOTAL FI MULT IE CRED PRIV
BEM
-/0
78.402,49
90,6952012
7,47
-3,08
FI
TOTAL WORLD II FI MULT CRED PRIV IE
BTG PACTUAL
0/0
6.851,26
196,9549701
5,54
19,33
FI
TOTEM FI MULTIMERCADO
-/0
2.001,18
1,0835002
0,70
2,76
* 2,00000
FI
TOTEM TIRAD FI MULTIMERCADO CRED PRIVADO
-/0
3.362,92
0,9312991
1,48
5,94
1,00000
FI
TOUCHE FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
5.588,35
1,2309067
1,98
10,04
0,15000
FC
TP REAL ESTATE FC FI MULT CRED PRIV
360 / 0
41.045,62
2,0916110
1,34
6,50
2,00000
FC
TRADITION FI MULT CRED PRIV INV EXT
-/0
67.022,43
66,9758072
1,41
5,74
0,75000
FI
TRADITION FIC FI MULT CRED PRIV
-/0
33.111,50
1,6922803
1,77
6,81
* 0,05600
FC
TRANCA 7 MULT FICFI CRED PRIV IE
INTRAG
-/0
8.417,56
153,0723819
1,42
7,79
0,30000
FC
TRAVERTINO FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
11.795,83
1.223,1980489
1,14
5,24
0,51000
FI
TRES FC FI MULTI CRED PRIV
-/0
26.346,82
1,2426270
0,51
-4,75
* 2,00000
FC
TRS MARIAS FI MULT CRED PRIV
27.707,25
1,0294695
1,00
0,43000
FI
TRINGULO FI MULT CRD PRIV IE
BEM
-/0
37.548,75
117,5273078
1,38
5,29
0,56500
FI
TRIENT MULTI FI CRDITO PRIVADO
ITAU UNIBANCO SA
-/0
23.510,28
10,0940850
1,82
9,90
0,20000
FI
TRIFETA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
26.046,22
1,2543559
1,60
5,85
0,30000
FI
TRIFOGLIO FI MULTIMERCADO
0/0
8.383,70
1,1644033
0,89
4,78
* 0,62000
FI
TRIGEMEOS FC DE FI MULT CRED PRIV - IE
BEM
-/0
28.098,10
1,3092693
1,63
6,31
0,53000
FC
TRINDADE FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
4.157,13
1,2545493
2,14
4,29
FC
TRIPLE G FI MULT CREDITO PRIVADO IE
BEM
-/0
13.879,94
1,2577688
1,91
7,36
0,29800
FI
TRISTAR FI MULT CRED PRIV IE
71.739,26
11,6113428
2,70
11,61
0,40000
FI
TRIUNFO MULTIMERCADO FICFI IE
INTRAG
35.443,32
1.193,1117823
1,84
8,08
# 700,00
FC
TRIVELLA M3 FI MULTIMERCADO
5.284,17
1,5840338
-5,78
-3,54
0,80000
FI
TROPI FI MULTIMERCADO CRDITO PRIVADO
18.496,38
2,1731004
1,09
4,90
0,15000
FI
TROPICANA FI MULTIMERCADO
0/0
17.804,98
0,9955138
-1,41
7,38
* 0,65000
FI
TRUST CAPITAL FIC FI MULT CRED PRIV
BTG PACTUAL
-/0
2.478,82
0,7007339
0,98
4,79
0,10000
FC
TRX DESENVOLV MODULAR FIC DE FI MULTI
PLANNER
999 / -
7.932,67
0,9673987
-0,24
-1,17
0,26000
FC
TS FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
12.830,55
1,1939022
0,99
4,93
4,00000
FC
TSADIK FI MULT CRED PRIV
BTG PACTUAL
-/0
2.068.445,19
1,4343350
1,90
5,76
0,03500
FI
TT CAPITAL FI MULT CRED PRIV INVEST EXT
BTG PACTUAL
0/0
20.856,45
1,6547487
0,53
5,07
* 0,75000
FI
TUAM FI MULTIMERCADO CRDITO PRIVADO
BEM
7.814,50
99,7260930
FI
TUAREG FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
11.718,12
1,2104157
1,56
6,08
FI
TUCANO FI MULT CRED PRIV IE
BTG PACTUAL
0/0
1.799,86
1,3096698
4,89
19,35
FI
TUCUNA FI MULT CRED PRIV IE
BEM
10.863,68
108,6368216
1,15
4,61
FI
TUDDY FI MULT CRED PRIV
BTG PACTUAL
0/0
46.138,45
1,4427577
1,53
5,38
FI
TUPA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
13.435,14
1,0178133
1,00
FI
TUTTO FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
22.644,96
1,1272674
-0,82
FI
UFA FUNDO DE INVESTIMENTO MULT CRED PRIV
0/0
44.221,08
1,0421592
1,06
0,18000
FI
UM INVESTIMENTOS EVOLUTION FIC FI MULT
0/-
4.768,37
1,1189662
0,95
5,11
* 5,00000
FC
UNA FI EM COTAS DE FI MULTIMERCADO
0/0
12.273,49
1,1931285
0,21
4,12
FC
-/0
999 / 0
# 2000,00
0,40000
0,10000
* 0,16000
* 0,10000
3,52
Mai/2015
Fundo
Administrador
Carncia
UNICLASS MULTI FICFI MULTIMERCADO
ITAU UNIBANCO SA
UNICRED LONG TERM CRED PRIV FI MULTIM
BRL DTVM
UNIESP PAGA FI MULT CRED PRIV IE
BTG PACTUAL
-/0
-/0
UNINVEST FI MULT CRED PRIV
BTG PACTUAL
UNION NATIONAL FIC MULTI CRED PRIV
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
5.479,32
4,7734450
-0,32
3,35
* 2,00000
FC
1.636,91
1,1962520
-2,33
-11,45
0,15000
FI
145,42
1,1325994
-1,97
-3,21
0,20000
FI
-/0
22.659,75
1,9482623
1,02
4,12
FI
BTG PACTUAL
-/0
1.231,95
0,0224659
0,61
2,93
0,00000
FC
UNIPREV IV FI MULT
INTRAG
-/0
111.113,31
4,3254831
0,16
5,14
0,34000
FI
UNIVERSAL I FI MULT CRED PRIV INV NO EXT
ITAU UNIBANCO SA
-/0
390.913,82
8,5747770
1,72
6,95
0,80000
FI
UNP 30 MULTIMERCADO FICFI
INTRAG
-/0
9.190,87
2,5386438
3,12
12,33
6,00000
FC
UP2MB FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
4.556,02
1,0307670
1,22
FC
UPSALA FI MULTIMERCADO CRED PRIV - IE
BEM
120.576,26
119,2363137
1,63
6,02
0,21000
FI
URBANC FI COTAS FI MULT CRED PRIV
BTG PACTUAL
7.076,30
1,7789929
1,39
4,97
0,35000
FC
URBE INVEST FI MULT CRED PRIV
BRL DTVM
19.952,18
997,0744590
-0,02
-0,28
0,15000
FI
URSA FI MULT CRED PRIV
-/0
2.786,21
1,9996510
1,24
4,57
0,50000
FI
US3 FIC MULT CRED PRIV
BTG PACTUAL
-/0
12.532,23
1,5251362
1,68
5,41
0,30000
FC
USA FI MULTIMERCADO - CRDITO PRIVADO
VOTORANTIM ASSET
10.411,64
1,0184234
2,83
1,72
0,25000
FI
USIM FI MULT CRED PRIV IE
BTG PACTUAL
0/0
262.964,97
0,7218925
-5,00
0,04000
FI
UTINGA CRED PRIV FIQ DE FI MULTIMERCADO
BTG PACTUAL
-/0
4.256,37
2,0380480
1,33
5,68
0,20000
FC
UV ABSOLUTO FI MULTI CRED PRIV IE
BTG PACTUAL
-/0
21.611,49
47,3109704
3,04
11,19
0,25000
FI
UV BAOBA FI MULTIM INV EXT CRED PRIV
BTG PACTUAL
-/0
80.630,85
1,6934851
6,21
8,81
0,08000
FI
UV CAMBUI FI MULT IE CRED PRIV
BTG PACTUAL
0/0
12.401,45
1,1898646
3,47
10,85
0,08000
FI
UV IPE FI MULTIM INV EXT CRED PRIV
BTG PACTUAL
-/0
94.524,53
2,0677407
5,06
15,86
0,08000
FI
UV JACARANDA FIC FI MULT CRED PRIV
BTG PACTUAL
-/0
8.269,37
0,9013560
-0,05
-0,39
0,08000
FC
UV JATOBA FIC FI MULT CRED PRIV
BTG PACTUAL
-/0
10.211,88
1,5177077
1,92
6,87
0,08000
FC
UV MOGNO FIC FI MULT CRED PRIV
BTG PACTUAL
-/0
21.029,61
3,3581737
0,43
2,28
0,08000
FC
UV PLATANO FI MULT CRED PRIV IE
BTG PACTUAL
0/0
115.312,67
2,4194154
7,08
22,43
0,08000
FI
V2 GLOBAL EQUITIES FI MULT INVEST EXT
BTG PACTUAL
0/0
3.692,15
1,2397069
5,76
21,64
0,50000
FI
V2 PRIVATE EQUITY FIC FI MULT
BTG PACTUAL
0/0
909,39
0,9831214
0,62
2,20
0,50000
FC
V8 FI MULT CRED PRIV IE
BTG PACTUAL
0/0
10.940,54
1,2750919
1,63
10,34
FI
VALBUENA FI MULT CRED PRIV IE
BTG PACTUAL
983.487,11
3,2199265
4,16
11,84
FI
VALOR FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
4.876,24
1,2175576
2,22
4,25
FC
VALUTA FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
55.435,99
22,8305004
1,98
7,55
0,52000
FI
VANDIO FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
51.123,07
1.309,0400905
1,00
6,53
0,12000
FF
VEBCE FC FI MULT CRED PRIV
JP MORGAN
11.994,94
92,3527977
1,07
4,27
0,15000
FC
VECTOR FI MULT CRED PRIV IE
BEM
47.947,20
118,2360434
1,85
7,56
0,45000
FI
VEGA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
72.315,68
1,6820911
3,60
27,86
0,15000
FI
VEGA MAX FI MULTIMERCADO
-/0
4.681,60
1,5086433
1,48
2,70
* 3,00000
FI
VELANTARES FI MULTIMERCADO CRED PRIV IE
BEM
-/0
14.819,70
2,0173369
1,48
6,98
0,25000
FI
VENTO NA POPA FI MULT CRED PRIV IE
BTG PACTUAL
7.737,07
162,5740062
1,75
5,59
0,35000
FI
VERAMONTE FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
47.100,89
1,3200220
1,03
4,71
0,18000
FI
VERANO MULTIMERCADO CRDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
22.424,08
12,7191000
1,87
7,91
* 0,20000
FI
VERAX I FD INV MULTIMERCADO LP CRED PRIV
BCSUL VERAX SERVICOS FINANCEIROS LTDA
4.116,55
174,4295296
0,39
12,44
0,25000
FI
VERBASSET FIC FI MULT CRED PRIV IE
BTG PACTUAL
17.351,27
0,8685524
-0,71
-3,23
FC
VERDE AM ALPHA MASTER FI MULT IE
573.651,52
1,7496177
* 2,00000
FI
VERDE AM ALPHA MASTER II FI MULT - IE
258.975,89
1,5171586
6,43
* 1,40000
FF
VERDE AM ALPHA MASTER III FI MULT IE
11.147,85
1,2412443
6,43
* 1,50000
FF
VERDE AM CITI EXCLUSIVO FIC FI MULT
26.247,93
2,1617368
3,82
14,92
* 2,50000
FC
VERDE AM GLOBAL ALPHA FC FI MULT - IE
93.945,83
1,4177083
6,33
23,95
0,00000
FC
VERDE AM HORIZONTE FEEDER FC FI MULT IE
140.509,30
1,0333127
3,49
FC
VERDE AM HORIZONTE MASTER FI MULT - IE
791.643,43
1,0243986
4,29
0,00000
FF
VERDE AM JADE FIC FI MULT
162.869,73
2,6655043
3,83
14,93
* 2,50000
FC
VERDE AM MULTI ALL FI MULT
52.764,74
1,9215941
1,82
5,35
2,50000
FI
VERDE AM PRISMA FICFI MULT IE
655.799,95
2,2154534
4,00000
FC
VERDE AM STR FIC FI MULT IE
74.567,67
1,6570592
5,24
19,96
0,00000
FC
VERDE AM VIVE FIC FI MULT
0/0
113.470,32
2,1114047
3,82
14,91
2,50000
FC
VEREDAS FI MULT CRD PRIV IE
INTRAG
-/0
25.667,43
1,3516859
3,35
12,30
0,07900
FI
VERITAS 2 FI MULT CRED PRIV
BTG PACTUAL
0/0
39.135,12
0,0650290
-12,07
-21,70
0,10000
FI
VERITAS FI MULT CRED PRIV
BTG PACTUAL
0/0
202.138,30
1,5733331
2,31
42,42
0,10000
FI
VERMELHO LIQUIDEZ FC FI MULT CRED PRIV
BEM
70.278,18
103,2642005
1,01
0,03000
FC
VERMILLION FI MULTIMERCADO
JP MORGAN
0/0
354.890,79
1,1829692
1,46
6,67
0,10000
FI
VERSIGLIA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
12.130,81
1,2130811
0,97
4,51
0,20000
FI
VERT 14 FIC FI MULTIMERCADO
CITIBANK
0/0
24.431,22
161,5582525
3,85
15,00
1,50000
FC
VERT FICFI MULTIMERCADO
CITIBANK
0/0
50.224,57
188,3480757
3,86
14,93
1,50000
FC
VRTICE JGP STRATEGY FICFI MULTIMERCADO
ITAU UNIBANCO SA
450.580,31
14,8703270
1,77
6,85
2,50000
FC
VRTICE PENNSULA HEDGE MULT FICFI
ITAU UNIBANCO SA
339.478,12
11,9798470
1,04
5,09
0,00000
FC
VRTICE VERDE MULT FICFI
ITAU UNIBANCO SA
299.952,02
184,0310880
3,86
14,98
0,00000
FC
VEYRON FUNDO INVEST MULTI CRED PRIV IQ
ALFA
10.006,11
177,4609462
1,82
7,27
0,50000
FI
VGS FI MULTIMERCADO CRED. PRIVADO
BRL DTVM
116.978,77
4.544,2806080
0,41
291,91
0,40000
FI
VIBRANTE FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
8.680,97
1,2510650
1,56
6,21
FC
VIBRU FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
4.788,79
0,8808289
1,93
-14,10
* 0,50000
FI
VIC GLOBAL RV FI MULT
BTG PACTUAL
0/0
95.979,61
1,6043303
5,65
20,70
2,55000
FF
VIC PRO FI MULTIMERCADO CRED PRIV
BEM
48.427,64
100,4784043
0,82
0,03000
FI
VICTORIA 007 FI MULT CRED PRIV IE
BTG PACTUAL
0/0
50.204,79
1,2948750
6,73
16,66
FI
VICTORIA FALLS FI MULT INVEST EXT
MODAL
0/0
24.079,86
1,8423529
6,13
18,98
0,10000
FI
VICTORIA FALLS FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
29.720,89
0,9906960
1,25
5,50
0,57000
FI
VICTORIA FIQ MULTIMERCADO - CRED PRIV
BANCO PETRA
0/0
162.888,38
1.678,1209010
0,81
3,81
0,08000
FC
VICTORY FI MULT CRED PRIV IE
BTG PACTUAL
0/0
6.279,79
0,8750954
-11,22
-13,94
FI
VICTUS FI MULT LP CRED PRIV
1.111.332,46
295.618,4407677
-1,14
-6,43
0,80000
FI
VIDEIRAS FI MULT CRED PRIV IE
BTG PACTUAL
33.365,27
2,2834123
0,89
5,94
0,00000
FI
VIENA FC FI MULTI
JP MORGAN
5.008,68
123,8113467
1,11
4,58
0,25000
FC
VIENNA FI MULTI INV EXT CREDITO PRIVADO
0/0
110.779,78
1,5227876
-1,18
7,20
FI
VILA BELMIRO FI MULT CREDITO PRIVADO
0/0
3.427,75
1,1039465
0,93
4,78
0,70000
FI
VILA REAL FC FI MULT CRED PRIV
BANCO J SAFRA SA
56.870,11
103,0867530
1,02
0,10000
FC
VILA SIQUEIRA FI MULT CREDITO PRIVADO
INTRAG
0/0
14.765,04
1,9286372
1,75
8,74
* 0,35000
FI
VILA VITORIA MULT CRED PRIV FI
INTRAG
-/0
12.976,88
1,1861095
1,23
2,26
* 2,00000
FI
VILAREJO FI MULT CRDITO PRIVADO IE
INTRAG
-/0
21.758,15
1,3277362
0,83
3,99
0,73000
FI
VILCS FI MULT CRED PRIV IE
BTG PACTUAL
0/0
18.892,95
1,0097982
0,18
0,31
0,18000
FI
VINCI ALDEBARAN FI MULT CRED PRIV - IE
BEM
11.127,47
111,2747198
1,03
4,74
FI
VINCI ANTARES FI MULT CRED PRIV IE
BEM
-/0
122.989,36
120,5677515
1,87
6,33
FI
VINCI APOGEO 100 FC FI MULT CRED PRIV IE
BEM
-/0
10.613,41
117,9268293
1,25
6,22
FC
VINCI APOGEO 102 FC FI MULT CRED PRIV IE
BEM
9.865,71
117,2888209
1,51
6,19
FC
VINCI APOGEO MEL FC FI MULT CRED PRIV IE
BEM
7.046,39
117,4399056
1,25
5,69
FC
VINCI AURIGA CRD PRIV FC FI MULT IE
BEM
-/0
65.910,87
72,6646913
-1,97
3,19
* 2,00000
FC
VINCI C C J R II FICFI MULT CRED PRIV LP
BEM
-/0
5.402,12
119,9949135
1,81
6,50
# 500,00
FC
VINCI C PARTNERS I FI MULT CRED PRIV IE
BEM
0/0
251.751,83
1,0379017
-1,65
-4,11
0,40000
FI
VINCI CRED C J R FC FI MULT CRED PRIV LP
BEM
-/0
6.025,64
119,8461858
1,78
6,39
* 0,50000
FC
VINCI CRED CORP J REAL MASTER FI MULT CP
BEM
-/0
11.427,66
121,4694326
1,84
6,71
0,08000
FI
VINCI CRD CORP MASTER FI MULT CRD PRIV
BEM
0/0
156.200,85
133,4219869
1,13
4,10
FF
VINCI CRED ESTR MASTER FI MULT CRED PRIV
BEM
46.462,79
112,8556375
1,35
7,41
FF
VINCI CRDITO CORP FC FI MULT CRED PRIV
BEM
133.677,90
128,1286245
1,09
3,91
FC
VINCI CRDITO ESTR FC FI MULT CRED PRIV
BEM
46.264,46
110,7085378
1,15
6,22
* 2,00000
FC
VINCI FC DE FI MULTIMERCADO
BEM
-/0
379.444,75
137,3639658
-0,88
2,47
* 2,00000
FC
VINCI FC FI MULT NEW S CRED PRIV IE
BEM
-/0
468,14
29,1066109
0,63
3,01
0,30000
FC
VINCI FIRENZE CRED PRIV FIC FI MULT IE
BEM
0/0
103.250,19
87,4671702
-2,00
3,19
FC
VINCI FIRENZE MAST CRED PRIV FI MULT IE
BEM
-/0
186.201,90
97,0808972
-1,87
3,99
FI
-/0
0/0
0/0
0/-
0/0
276 / 0
-/0
-/0
0/0
0,15000
0,08000
0,08000
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
16.410,95
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
VINCI H DE WILLYS FI MULT CRED PRIV IE
BEM
103,1146721
-3,25
FI
VINCI HARMONICUS FI MULT CRED PRIV IE
BEM
97.886,30
20,6926289
3,05
10,40
0,78000
FI
VINCI INTERNAC MASTER FI MULT CRED PRIV
BEM
8.605,54
142,3170635
6,38
22,08
0,08000
FF
VINCI INTERNACIONAL FC FI MULT CRED PRIV
BEM
8.555,80
139,2640924
6,21
21,11
* 1,75000
FC
VINCI MASTER FI MULTIMERCADO
BEM
-/0
388.738,71
150,8520462
-0,74
3,24
0,50000
FF
VINCI MCINCO FI MULT CRD PRIV IE
BEM
0/0
17.884,21
112,7908874
2,58
11,02
FI
VINCI OCTANS FI EM COTAS DE FI MULT
BEM
0/0
9.704,76
106,8201957
-0,89
2,40
FC
VINCI OITO FI MULT - CRED PRIV - IE
BEM
14.685,22
122,3768123
2,81
10,04
FI
VINCI PORTIF 8 FI MULT CRED PRIV IE
BEM
-/0
16.878,38
176,9737325
-1,66
0,26
FI
VINCI PORTIFOLIO 1 FI MULT CRED PRIV IE
BEM
-/0
8.144,59
124,5600035
-2,49
1,21
FI
BEM
-/0
13.688,35
168,5701516
1,33
6,29
FI
BEM
-/0
9.403,39
188,8379339
1,36
3,39
FI
BEM
-/0
89.164,92
187,1328676
0,89
4,01
FI
BEM
-/0
8.743,26
229,4847370
1,98
14,73
FI
BEM
-/0
103.235,66
187,4358757
1,31
5,50
FI
BEM
-/0
76.659,16
174,5216494
0,29
3,11
FI
BEM
-/0
1.562,75
141,4059148
0,87
3,49
FI
BEM
-/0
1.112,93
195,6931910
1,44
5,01
FI
BTG PACTUAL
-/0
45.546,60
227,8778555
1,56
6,46
FI
BEM
-/0
2.159,23
129,4518326
0,28
8,55
FI
VINCI TOP CRED CORP FC FI MULT CRED PRIV
BEM
-/0
22.184,63
127,3378703
1,08
3,81
FC
VINCITORE FI MULT CRED PRIV IE
BTG PACTUAL
0/0
11.900,48
1,2085097
1,41
4,68
FI
VIP FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
28.997,10
125,9802723
-1,33
3,32
FI
VIRGINIA FIC FI MULTI CRED PRIV IE
BTG PACTUAL
0/0
15.319,34
9,9647155
3,15
7,47
0,50000
FC
VIRIDI FI MULTIMERCADO CRED PRIV IE
-/0
9.150,97
1,0452789
0,89
0,35000
FI
VISION FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
7.016,13
1,2429537
0,98
4,04
FC
VITHIS FI MULTMERCADO CRDITO PRIVADO IE
ITAU UNIBANCO SA
46.004,35
9,5012110
-2,31
-2,83
# 2500,00
FF
VITRIA FI MULT CRD PRIV IE
BANCO J SAFRA SA
49.127,96
153,3629260
5,64
19,46
0,10000
FI
VITORIA FIC FI MULT
JP MORGAN
68.782,08
2,2451693
2,09
8,06
FC
VIVER FI MULT CRED PRIV
14.221,21
2,0667364
1,48
6,37
FI
VMS FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
3.462,40
1,2226641
1,33
6,11
FC
VMX II FI MULT CRED PRIV IE
BTG PACTUAL
0/0
6.135,97
0,8955404
1,26
4,39
FI
VN FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
157.178,28
45,4977084
-4,58
-8,24
0,05000
FC
VN II FI MULT CRED PRIV IE
BTG PACTUAL
0/0
32.181,52
1,4512735
1,20
5,92
0,15000
FI
VNT FI MULT CRED PRIV
BTG PACTUAL
-/0
41.522,49
0,1728965
-14,60
-27,07
FI
VOKIN ARARAT FI MULTIMERCADO
-/0
53.061,35
1,0312847
1,16
5,46
0,05600
FI
VOKIN EVEREST FIC DE FI MULTIMERCADO
-/0
226.492,85
83,0259441
1,82
6,98
* 0,40000
FC
VOLANT FI MULTIMERCADO CRDITO PRIVADO
PLANNER
0/0
5.549,04
1.849,6805867
20,39
0,50000
FI
VOLKS UP! CRED PRIV FI MULTIMERCADO
0/-
97.119,28
1,0864433
1,06
5,76
0,18000
FI
VOT ALFA ESTR RV FC FI MULT - CRED PRIV
VOTORANTIM ASSET
-/0
144.262,85
1,0299430
-0,60
6,00
0,30000
FC
VOT ALLIANZGI EUR EQU GROWTH FI MULT IE
VOTORANTIM ASSET
50.800,36
1,4625621
9,76
33,06
0,08000
FI
VOT FC FI BRASIL PLURAL EQ HEDGE 30 MULT
VOTORANTIM ASSET
48.600,66
1,2736640
1,06
5,47
0,30000
FC
VOT FI ESTRUTURAL MULT - CRD PRIV
VOTORANTIM ASSET
25.833,65
1,0210929
-3,91
-0,18
0,01000
FI
VOT FI TTICO ESTRAT RV MULT CRED PRIV
VOTORANTIM ASSET
0/0
25.982,11
1,3067283
6,91
1,45
1,00000
FI
VOT FI TTICO ESTRATGIA RF MULTIMERCADO
VOTORANTIM ASSET
0/0
131.474,57
1,6503428
0,94
4,52
0,35000
FI
VOT MULTI CRDITO FC FI MULT CRD PRIV
VOTORANTIM ASSET
10.640,75
1,0640746
1,07
5,10
* 0,75000
FC
VOTORANTIM FI MULTIMERCADO ARBITRAGEM
VOTORANTIM ASSET
5.786,10
1,0946673
1,49
4,96
* 2,00000
FI
VOTORANTIM GAP LONG SHORT MULT FC FI
VOTORANTIM ASSET
-/0
21.025,49
2,1272631
1,10
2,93
0,30000
FC
VOX I FC FI MULT - CRDITO PRIVADO
VOTORANTIM ASSET
-/0
6.251,27
1,0911362
1,56
-0,01
0,05000
FC
VQUATRO FI MULT CRED PRIV IE
0/0
83.959,50
549,8630363
1,66
8,35
FI
VR1 FI MULT CRED PRIV
BTG PACTUAL
0/0
106.301,20
0,7605405
-7,73
FI
VSP XINGU FI MULT CREDITO PRIVADO IE
BEM
-/0
15.239,86
1,2838881
1,76
7,33
0,09500
FI
VX5 FI NO EXTERIOR MULT CRED PRIV
BRADESCO
0/0
105.982,37
2,4728283
1,08
4,55
0,30000
FI
W&F FI MULT CRED PRIV IE
BEM
10.949,27
107,3457449
1,46
5,46
0,29800
FI
WA HUB FI MULTIMERCADO
WESTERN ASSET
22.985,79
1.095,6874918
1,31
7,08
0,00000
FI
WA MASTER CREDIT T FI MULT CRED PRIV
WESTERN ASSET
54.910,96
1,2588182
0,76
1,83
0,00000
FI
WA MULTIMERCADO INSTITUCIONAL FI
WESTERN ASSET
44.141,41
2.077,9997136
1,09
5,41
* 0,75000
FI
WA MULTITRADING ADV PLUS FIC FI MULT
WESTERN ASSET
7.321,55
3,5250522
0,99
4,92
1,50000
FC
WA MULTITRADING ADV TOP FIC FI MULTI
WESTERN ASSET
139.517,20
3,7113529
1,03
5,12
1,10000
FC
WA MULTITRADING ALPHA TOP MULTI FICFI
WESTERN ASSET
7.084,20
1,3975296
1,16
6,39
* 1,50000
FC
WALVILO FI MULT CRDITO PRIVADO
10.051,08
1,6033092
1,02
5,01
* 3,00000
FI
WB STOCK FI MULTIMERCADO - CRD PRIV
26.943,45
1,3963156
-3,25
2,31
* 0,30000
FI
WESTERN ASSET MULTITRADING H MULTI FI
WESTERN ASSET
152.349,22
4.120,1779430
1,03
5,13
1,10000
FI
WG3F FIC FI MULTI CRED PRIV
BTG PACTUAL
0/0
6.539,55
1,4582974
1,60
5,32
* 0,25000
FC
WHALE SHARK 10 FI MULT
BTG PACTUAL
-/0
7.077,15
2,7968963
-0,09
-0,42
0,45000
FI
WHOOP FI MULT CRED PRIV IE
BTG PACTUAL
0/0
44.319,77
1,2040484
0,96
5,54
0,51000
FI
WINGLET FIC FI MULTIMERCADO CRED PRIV
0/0
21.449,56
2,3662445
20,00
93,28
FC
WJL FI MULT CRED PRIV IE
BTG PACTUAL
0/0
7.542,54
1,1993406
1,83
3,31
FI
WM FI MULTIMERCADO CRDITO PRIVADO
ITAU UNIBANCO SA
-/0
28.401,51
12,3972590
1,72
9,84
0,35000
FI
WM MACRO ALLOCATION FI MULTIMERCADO
CITIBANK
-/0
15.613,30
1,5535510
0,90
5,50
* 2,00000
FI
WM PARTNERS EQUITY HEDGE FICFI MULT
CITIBANK
38.383,91
1,0587816
1,08
5,45
0,08000
FC
WM US EQUITIES FICFI MULTIMERCADO IE
CITIBANK
-/0
2.080,78
1,9011240
8,50
26,09
1,50000
FC
WPA II MULTIM CRED PRIVADO FI
INTRAG
-/0
156.134,95
1,8968321
0,97
6,48
0,10000
FI
X2 FI MULTIMERCADO CRED PRIV IE
BEM
-/0
29.554,56
167,1994818
-8,20
-3,57
0,20000
FI
X3 FI MULT CRED PRIV IE
BTG PACTUAL
0/0
4.056,06
0,8414534
-0,99
2,11
0,10000
FI
XMZ FI MULT CRED PRIV IE
BTG PACTUAL
0/0
17.379,68
2,5961258
1,84
14,10
0,25000
FI
XON 2013 FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
8.424,73
1,1977836
1,46
5,24
FC
XP ALLEGRO FIC FI MULT CRED PRIV
BTG PACTUAL
-/0
8.138,58
1,7877990
0,69
3,96
1,20000
FC
XP BOA ESPERANA FIC FI MULTIMERCADO
-/0
10.791,04
0,9764530
0,75
3,59
0,10000
FI
XP CRED INTERN FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
13.210,09
1,0579611
-0,19
4,68
FC
XP CREDITO INTERN MAST FI MULT CRED PRIV
BTG PACTUAL
0/0
13.126,16
1,0657202
-0,14
5,12
FF
XP DEBENT INCENT CRED PRIV FC FI MULTI
0/-
39.432,37
1,1337459
1,45
5,18
* 1,50000
FC
XP DEBENTURES INCENT CRED PRIV MAST FIM
0/-
38.076,82
1,1495796
1,56
5,69
0,50000
FF
XP ESQUADRA FIC FI MULT
BTG PACTUAL
0/0
6.664,97
1,1739126
0,97
4,50
0,80000
FC
XP GHIA FIC FI MULT
BTG PACTUAL
0/0
15.256,13
1,1766781
0,60
4,29
0,75000
FC
XP GLOBAL CREDIT FI MULT CRED PRIV
BTG PACTUAL
0/0
28.823,76
1,3493350
4,91
20,69
FI
XP GLOBAL CREDIT FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
28.465,29
1,3308832
4,79
20,18
2,00000
FC
XP GLOBAL EQUITY MANAGERS FI MULT IE
BTG PACTUAL
0/0
14.294,69
1,4294687
7,29
28,20
2,75000
FI
XP GRUPO A INVEST FI MULTI CP IE
0/-
10.022,56
1,0515747
1,17
4,65
* 0,60000
FI
XP IAPP FUNDO DE INVESTIMENTO MULTIMERCA
INTRAG
-/0
11.426,25
0,9573603
3,38
3,46
* 0,35000
FI
XP INSTITUTO AYRTON SENNA FIC FI MULT
0/-
3.548,03
1,1597816
-0,46
2,66
0,75000
FC
XP LONG BIASED FI MULT
BTG PACTUAL
0/0
13.190,20
1,1782034
-6,19
2,40
FI
XP LONG BIASED FIC FI MULT
BTG PACTUAL
0/0
13.466,49
1,1103629
-5,98
1,53
* 2,50000
FC
XP MULTIESTRATGIA FI MULTIMERCADO
45.595,97
1,1420804
-2,53
-1,02
* 2,00000
FI
XP PEREGRINO FI MULTI CRDITO PRIVADO
-/0
59.500,54
1,3597984
1,46
6,06
0,07000
FI
XP PILGRIM FI MULTIMERCADO CRED PRIV
-/0
48.108,93
2,8300874
4,22
15,70
0,07000
FI
XP TB CORPORATE BONDS FI MULT CRED PRIV
BTG PACTUAL
0/0
20.881,78
1,0064414
* 1,20000
FI
XP UNIQUE QUANT FIC FEEDER FI MULTI
0/0
89.145,53
2,0078509
0,02
3,93
* 2,20000
FC
XP UNIQUE QUANT MASTER FI MULTI
0/-
88.025,77
1,2012430
0,15
4,75
0,00000
FI
XP UNIVALORES FIC FI MULT
BTG PACTUAL
0/0
3.010,16
1,1147999
0,89
4,61
0,75000
FC
XP VICTORIUS FC FI MULTI CRED PRIV
-/0
12.133,10
1,2133099
0,98
* 0,25000
FC
XPTO FICFI MULT CRED PRIV
ITAU UNIBANCO SA
-/0
11.838,63
1,2327820
1,34
0,40000
FC
XXI FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
41.298,38
1,0421760
1,01
FI
YAFO FI MULTIMERCADO
PLANNER
135.516,08
997,2414718
-0,01
FI
-/0
0/0
-/0
-/0
0/0
-21,32
-0,07
# 0,40
0,48000
* 0,62000
0,40000
0,10000
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
YAROK FI MULT - CRD PRIV IE
22.802,15
121,8202563
1,73
8,83
FI
YCAR FI MULT CRED PRIV
BTG PACTUAL
0/0
3.220,29
2,0436196
6,08
27,55
0,60000
FI
YELLOW FI MULTIMERCADO CREDITO PRIVADO
-/0
32.267,13
1,5639646
1,05
5,71
1,90000
FI
YEM FUNDO DE INVESTIMENTO MULT CRED PRIV
BRL DTVM
98.247,72
1.039,6584630
0,22
* 0,20000
FI
YIELD FI MULT CRED PRIV
BEM
-/0
1.240,96
1,1002734
2,50
3,84
2,50000
FI
YORK BEL FI MULTI CRED PRIV
BTG PACTUAL
-/0
75.840,87
2,1252117
1,06
5,25
0,00000
FI
YORK LION FI MULT
BTG PACTUAL
-/0
4.284,03
0,3394334
-5,20
-5,73
* 2,00000
FI
YPE II FI MULTIMERCADO CREDITO PRIVADO
BANCO J SAFRA SA
48.178,27
227,2941550
1,60
7,04
0,30000
FI
YUCAHE II FI MULT CRED PRIV
BTG PACTUAL
0/0
16.258,19
13,1581379
1,16
FI
YUIAS CREDITO PRIVADO FI MULT
0/-
106.126,53
2,1022927
3,59
27,32
FI
ZAG FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
74.417,57
1,9963703
1,37
6,87
FI
ZAGAIA FIC FI MULT CRED PRIV INV EXT
0/0
22.666,96
1,3621392
1,91
8,52
0,15000
FC
ZARABATANA FI MULT - CRD PRIV INV EXT
5.465,01
0,8853747
-0,33
8,89
0,20000
FI
ZARATHUSTRA FI MULTIMERCADO
SLW CVC LTDA
-/0
16.697,90
1,7573210
1,32
7,23
* 1,00000
FI
Z PEREIRA FI MULT. INVEST. NO EXTERIOR
GRADUAL CCTVM S/A
0/0
1.205,78
0,3757535
-7,33
-16,49
* 1,50000
FI
ZELL FI MULT CRED PRIV IE
JP MORGAN
0/0
39.592,39
118,4450282
0,36
5,64
FI
ZELUS FI MULTI CRED PRIV
OLIVEIRA TRUST DTVM
21.574,49
1.035,0080047
1,11
0,10000
FI
ZENITE FI MULT CRED PRIV
BTG PACTUAL
-/0
2.044,20
1,5381542
2,34
5,58
* 0,30000
FI
ZERO FI COTAS MULTI CRED PRIV
BTG PACTUAL
-/0
9.694,17
1,8021863
1,84
7,86
0,35000
FC
ZETA FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
8.687,79
89,3615740
1,62
-43,39
0,46000
FI
ZOL FI EM COTAS DE FI MULTIMERCADO
0/0
2.089,31
0,5500344
-0,03
-45,23
FC
ZUCO CTK FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
12.118,77
1,9617700
1,03
5,21
FI
Ms Base: Mai/2015
Data: 29/05/2015
380.082.097,14
0,07000
0,20000
Multimercados Multigestor
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
105 BOA VISTA FI MULT CRED PRIV IE
BANCO J SAFRA SA
-/0
15.434,23
0,15000
FI
17828 EBA FC FI MULTI CRED PRIV
0/-
13.744,07
1,1744550
0,95
4,46
* 0,28000
FC
3CA FICFI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
10.958,00
1.267,7712844
1,48
5,77
0,62000
FC
3G FI COTAS MULTI CRED PRIV
BTG PACTUAL
-/0
20.655,00
1,7183977
1,49
6,14
* 0,60000
FC
3MTHOR MULT FI CRDITO PRIVADO
ITAU UNIBANCO SA
-/0
19.688,17
31,3584280
1,77
6,39
0,30000
FI
3RH MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
14.526,26
21,9290250
1,34
6,04
0,50000
FC
747 MULTIMERCADO CREDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
32.938,81
28,6817320
1,13
5,99
0,40000
FI
777 FC DE FI MULT CREDITO PRIVADO
BANCO J SAFRA SA
28.308,48
107,0831290
1,29
5,82
0,25000
FC
A&F FIC FI MULTIMERCADO
39.181,00
15,8522710
1,10
4,64
* 0,20000
FC
A+R FI MULT CRED PRIV
BTG PACTUAL
0/0
21.818,12
1,7742643
1,24
5,03
0,30000
FI
A2A OABPREV-RJ MULTI PREVIDNCIA FI
-/0
63.395,21
1,1606250
0,66
6,72
0,24000
FI
AAA ALLOCATION FIC FI MULTIMERCADO
-/0
20.398,85
27,9275983
2,19
8,90
5,00000
FC
AAA LELESKE FIC FI MULTI CRDITO PRIVADO
0/0
8.258,29
1,2870807
1,36
5,46
FC
ABVT FICFI MULTIMERCADO
INTRAG
4.071,41
1.135,2191395
1,08
4,95
0,20000
FC
ACACIAS FIC DE FI MULTIMERCADO
-/0
20.219,20
1,6758548
1,60
6,36
0,71000
FC
ACBR FUNDO DE INVESTIMENTO MULTIMERCADO
-/0
73.263,88
1,6063283
1,89
6,34
0,36000
FI
ACCESS FICFI MULTIMERCADO
JP MORGAN
0/0
27.511,03
798,9183888
1,50
6,71
0,30000
FC
ACCESS HEDGE FIC FI MULTIMERCADO
0/0
14.363,50
1,9421153
0,82
3,68
4,00000
FC
ACG FI MULT CRED PRIV
BNP PARIBAS
-/0
19.835,05
163,0575234
1,17
5,60
0,30000
FI
ACONCAGUA MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
136.187,12
3,8348430
1,40
5,73
* 0,00000
FC
ACONCGUA PLUS FI MULT CRD PRIV
BANCO J SAFRA SA
8.612,45
203,0165290
1,78
7,78
0,25000
FI
ACORES FICFI MULT CRED PRIV COM INV EXT
1.449,69
4,6785768
1,21
5,55
0,30000
FC
ADAM FC FI MULT CRED PRIV
BANCO J SAFRA SA
26.562,03
182,3648280
7,28
22,48
0,05000
FC
ADVANCE 1954 FI MULTIMERCADO CRED PRIV
BEM
14.276,90
116,3130709
1,34
5,90
0,34500
FI
AELIUM FC FI MULT CRED PRIV
BNP PARIBAS
26.823,52
1.486,0991630
1,55
6,71
0,25000
FC
AEON FIC FI MULTIMERCADO CRDITO PRIVADO
-/0
9.881,93
1,8317550
0,96
3,93
FC
AGILE MULTIMERCADO IE FICFI
ITAU UNIBANCO SA
-/0
26.429,48
19,9678230
1,63
5,97
0,04000
FC
AGORA MULTIGESTORES FIC DE FI MULT
BEM
0/0
5.442,94
2,9051646
1,18
5,80
3,00000
FC
AGRESSIVO FICFI MULT CREDITO PRIVADO
INTRAG
3.432,31
1,0072325
-0,59
4,74
0,05000
FC
AGUIA DE OURO FIC FI MULTIMERCADO
JP MORGAN
9.626,89
164,6554460
1,57
7,56
0,40000
FC
AKITA FIC FI MULT CRED PRIV IE
-/0
47.920,74
16,0118730
1,92
-22,20
* 0,46000
FC
ALAGOINHAS FC FI MULTI CRED PRIV
0/0
9.027,38
2,0518988
FC
ALAGOINHAS FIC FI MULTIMERCADO
0/0
0,00
2,0518988
0,84
4,04
# 0,25
FC
ALASKA FIC FI MULTI CRED PRIV
JP MORGAN
0/0
6.505,12
435,9025177
0,97
4,25
0,40000
FC
ALBATROZINVEST FIC FI MULTIMERCADO
0/0
6.129,03
1,6851270
1,00
4,24
FC
ALCHEMY MULTIMERCADO CREDITO PRIVADO FI
ITAU UNIBANCO SA
0/0
32.737,82
2,1214880
1,70
-20,07
0,25000
FI
ALDEIA FI MULTIMERCADO CRED PRIV IE
BANCO J SAFRA SA
51.068,25
135,8009720
3,95
14,27
0,20000
FI
ALDEIA MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
19.123,06
32,5873530
1,17
5,26
* 0,30000
FC
ALECRIM MULT FICFI CRDITO PRIVADO
INTRAG
-/0
2.891,58
28,5824097
2,01
6,37
0,67000
FC
ALFA GUEPARDO FIC DE FI MULT IQ
ALFA
45.597,58
253,1968599
-0,26
3,41
0,10000
FC
ALFA P FLEX 041 FICFI MULT CRED PRIV IQ
ALFA
0/0
5.372,84
368,9875775
1,01
4,79
0,05000
FC
ALFA PB FLEX 003 FIC FI MULT CR PRIV IQ
ALFA
0/0
11.921,58
472,0264938
0,58
5,69
0,50000
FC
ALFA PB FLEX 027 FIC FI MULT CR PRIV IQ
ALFA
0/0
11.083,03
381,2699222
1,07
5,26
0,10000
FC
ALFA TOP GESTORES FIC FIM CRED PRIV IQ
ALFA
19.725,82
162,0618032
0,88
5,38
* 0,50000
FC
ALKA MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
10.378,86
46,2907090
1,51
7,62
0,30000
FC
ALL BLUE FI MULT CRED PRIV
BTG PACTUAL
-/0
12.302,76
2,0941610
1,72
5,08
FI
ALLOCATION EQUILIBRIUM FC DE FI MULT
BEM
-/0
5.155,88
4,3608940
1,12
2,66
* 3,00000
FC
ALLSTON FI MULTIMERCADO
ITAU UNIBANCO SA
-/0
30.768,68
596,1723740
1,32
5,78
0,45000
FI
ALMERIA FIC FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
9.854,51
1,6362080
1,74
6,85
0,30000
FC
ALOCC MULTIMERCADO TNA FC DE FI MULT
BEM
-/0
50.103,35
1,3981948
1,08
5,99
1,57000
FC
ALPHA 2 FC FI MULT CRED PRIV
BANCO J SAFRA SA
28.100,36
112,4014470
1,38
6,16
0,20000
FC
ALPHA FI MULT CRED PRIV
BANCO J SAFRA SA
0/0
31.671,89
618,6677570
1,39
6,17
0,30000
FI
ALTANA FICFI MULT CRED PRIV
CITIBANK
-/0
12.574,99
1,6121070
1,21
5,68
0,81000
FC
ALTO MINHO FIC FI MULTIMERCADO CRED PRIV
0/0
21.084,14
1,1713412
-0,16
-3,23
0,10000
FI
ALX 2 FC FI MULT CRED PRIV
BANCO J SAFRA SA
29.521,48
129,3574290
2,70
10,33
# 0,25
FC
AM STRONG FI MULT
BTG PACTUAL
0/0
6.243,42
1,8752392
1,32
5,42
* 0,40000
FI
AMARILLO FI MULT CRED PRIV
BTG PACTUAL
-/0
1.089.880,96
28,1585830
1,00
4,91
0,07000
FI
AMARONI II MULTIMERCADO FICFI
ITAU UNIBANCO SA
16.938,15
22,9163780
1,57
6,93
0,40000
FC
AMARONI MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
11.082,81
22,9340240
1,78
7,12
0,40000
FC
AMBM MULTIMERCADO CREDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
53.923,23
22,0883810
1,03
4,93
0,20000
FI
ANABELA FIC FI MULTIMERCADO
0/0
31.736,52
2,1308060
1,44
5,85
0,20000
FC
ANAMAR MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
15.811,71
21,8496290
1,24
6,17
0,30000
FC
ANGRA FC DE FI MULTIMERCADO - IE
BEM
-/0
5.686,51
1,5842680
-0,50
6,66
0,82000
FC
ANGRA MULTIMERCADO CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
36.236,34
43,8331350
1,95
7,30
0,10000
FC
ANTAR PREMIUM FI MULTIMERCADO CRED PRIV
-/0
10.885,85
2,4261966
0,15
-2,94
* 0,50000
FI
APACHE19 MULTIMERCADO CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
33.506,51
12,8613250
1,50
7,27
0,25000
FC
APF PAR FIC FI MULT CRED PRIV
JP MORGAN
0/0
10.589,32
196,5074710
1,02
4,21
FC
APOLO 5 FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
1.822,68
27,3607818
2,12
8,06
0,40000
FC
ARAGUAIA MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
7.520,72
42,7494370
1,17
5,19
0,00000
FC
ARARAS FI MULT CRD PRIV IE
-/0
38.115,46
1,6204490
2,07
7,80
0,75000
FI
ARAUCRIA FC FI MULT CRED PRIV IE
BANCO J SAFRA SA
21.240,00
100,8594990
FC
AREIAL FI EM COTAS DE FI MULTIMERCADO
-/0
9.288,41
1,4724970
1,29
4,18
0,30000
FC
AREOSA FI MULTIM CRED PRIV INV EXT
INTRAG
-/0
13.070,91
2,2461753
1,18
4,85
* 0,07000
FI
ARES FIC FI MULTIMERCADO - IE
-/0
589.341,89
11,5167474
2,37
8,94
FC
ARES II MASTER MULTIMERCADO FICFI
INTRAG
-/0
53.072,29
16,4173403
1,44
9,36
0,40000
FC
ARES II MULTIMERCADO FICFI
INTRAG
-/0
27.444,07
10,7855653
1,85
7,53
0,64000
FC
ARES MASTER MULTIMERCADO FICFI
INTRAG
-/0
69.241,17
16,3214104
1,88
7,60
0,40000
FC
ARESX CP I FIC MULTIMERCADO CRED PRIV
CITIBANK
-/0
4.885,37
1,4487860
0,94
4,47
0,35000
FC
ARICA MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
21.784,53
233,6476380
1,82
7,07
0,25000
FC
ARIEL FI MULTIMERCADO CREDITO PRIVADO
0/0
5.392,63
1,8505662
0,99
4,98
* 0,62000
FI
ARION MULTIMERCADO FICFI CRDITO PRIVADO
INTRAG
8.464,69
1,1518962
1,48
6,86
# 500,00
FC
AROEIRA MULTIMERCADO FICFI
INTRAG
60.800,95
15,7778338
1,59
7,28
* 0,08000
FC
ARSFIL MULT CRED PRIV FI
ITAU UNIBANCO SA
15.063,10
1,1433260
1,22
8,04
FI
ARTEN FUNDO DE INVESTIMENTO MULTIMERCADO
BEM
0/0
42.312,46
1,5640531
1,07
5,27
0,09500
FI
ASHIRWAD FICFI MULTIMERCADO CRED PRIV
CITIBANK
-/0
11.795,01
1,0118720
2,25
8,21
0,26000
FC
ASHWORTH FIC FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
16.292,91
1,4868099
1,07
6,31
0,62000
FC
ASSIS FIC FI MULT CRED PRIV
CITIBANK
0/0
3.711,55
1,5022510
0,65
4,21
0,35000
FC
ATENA FICFI MULTIMERCADO
JP MORGAN
0/0
54.533,23
827,7985400
2,09
8,67
0,20000
FC
ATHENA FC FI MULT
JP MORGAN
0/0
17.254,56
234,0113646
1,73
7,19
0,10000
FC
ATICO SINFONIA FI EM COTAS DE FI MULT
-/0
6.979,70
214,5180704
1,44
6,94
0,10000
FC
ATK FIC FI MULT CRED PRIV
JP MORGAN
0/0
16.885,99
155,3707209
1,04
4,59
0,20000
FC
ATLAS MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
12.500,92
19,6060390
1,31
5,88
0,50000
FC
ATS HEDGE FI MULT
BTG PACTUAL
-/0
4.126,23
0,7944370
0,38
0,55000
FI
ATUAL MULTIMERCADO FICFI
ATIVA
-/0
11.628,08
18,3465919
2,21
9,17
0,50000
FC
AUREA FIC FI MULT CRED PRIV
INTRAG
4.250,22
151,7960570
0,80
5,86
0,50000
FC
AZ FI TOP GESTORES FIC FI MULT
BTG PACTUAL
0/0
5.943,76
1,1632531
1,13
2,51
* 0,75000
FC
AZUL FIC FI MULTIMERCADO
-/0
206.729,38
2,7317646
3,82
14,89
0,00000
FC
BALANCE INVESTIMENTOS FC FI MULTI
JP MORGAN
0/0
12.672,61
195,7969904
1,13
5,24
0,10000
FC
BALTICO FI MULTIMERCADO
-/0
11.049,29
20,9104040
0,75
7,55
0,61000
FI
BANFF FICFI MULT IE
ITAU UNIBANCO SA
-/0
14.220,34
433,5994950
2,58
10,47
0,30000
FC
BARO CRDITO PRIVADO MULT FICFI
ITAU UNIBANCO SA
10.664,53
1,1883630
1,52
6,08
0,30000
FC
BARE FIC MULTI CRED PRIV
BTG PACTUAL
-/0
5.435,43
2,2172726
0,85
2,85
0,20000
FC
BARONEZA FIC FI MULTIMERCADO
0/0
22.606,09
36,4269719
1,84
6,81
0,75000
FC
BASCA FC FI MULT CRED PRIV
BTG PACTUAL
6.337,55
204,3211430
0,99
5,21
FC
-/0
-/0
1,8690760
Mai/2015
Fundo
Administrador
Carncia
-/0
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BAUNILHA MULT FI CREDITO PRIVADO
ITAU UNIBANCO SA
38.624,91
54,5740470
1,02
4,98
0,15000
FI
BB ADVANTAGE 26 MULTIMERCADO FICFI CRED
BB DTVM S.A
-/0
7.669,33
6,2620008
1,06
4,93
0,30000
FC
BB ARISTE MULT FIC FI CRED PRIV
BB DTVM S.A
0/0
11.659,97
1,9521276
1,58
6,72
0,30000
FC
BB CARTON MULT FIC FI CRED PRIV
BB DTVM S.A
-/0
11.663,95
3,4233049
1,06
4,96
0,30000
FC
BB CLAVAM MULT FIC FI CRD PRIV
BB DTVM S.A
-/0
23.891,58
1,2902111
1,11
3,48
2,15000
FC
BB CUCUIO MULTI FIC FI CREDITO PRIVADO
BB DTVM S.A
-/0
36.334,07
2,0068389
1,23
5,74
4,25000
FC
BB ECCO3 MULT FIC FI CRDITO PRIVADO
BB DTVM S.A
-/0
12.852,92
1,3069622
1,42
5,12
4,40000
FC
BB GCF MULT FIC FI CRDITO PRIVADO
BB DTVM S.A
-/0
31.191,37
1,4292503
1,08
5,03
0,30000
FC
BB HVBR MULT FIC FI CREDITO PRIV
BB DTVM S.A
-/0
16.846,07
1,5090502
1,07
4,98
4,30000
FC
BB MULT MULTIGESTOR ARBITRAGEM PRIV FIC
BB DTVM S.A
-/0
85.473,39
396,1642324
0,54
2,54
* 4,50000
FC
BB MULT MULTIGESTOR MDULO ARBITRAGEM
BB DTVM S.A
329.903,56
1,1270817
0,50
2,36
2,00000
FC
BB MULT MULTIGESTOR MDULO MACRO
BB DTVM S.A
254.776,30
1,1303716
1,65
7,07
2,00000
FC
BB MULT MULTIGESTOR MDULO RET ABSOLUTO
BB DTVM S.A
91.980,08
1,1937843
-2,09
3,81
2,00000
FC
BB MULT MULTIGESTOR PLUS PRIVATE FC
BB DTVM S.A
-/0
211.345,58
437,2808113
0,70
4,44
4,50000
FC
BB MULT MULTIGESTOR PRIVATE FC
BB DTVM S.A
-/0
747.877,16
415,2372329
0,79
4,61
2,35000
FC
BB MULT MULTIMGESTOR ARROJADO PRIV FIC
BB DTVM S.A
-/0
59.025,15
349,5114822
0,53
3,97
* 5,00000
FC
BB MULTI MULTIGESTOR MDULO ALOC RV FC
BB DTVM S.A
35.591,18
0,9776971
-3,19
4,69
4,00000
FC
BB MWP MULT FC CRED PRIV
BB DTVM S.A
-/0
37.337,46
1,2940833
1,23
5,99
0,35000
FC
BB NC MULTIMERCADOS LP MIX FIC FI
BB DTVM S.A
0/0
7.387,96
2,1236478
1,19
4,38
2,00000
FC
BB PERSONA 3 MULTIMERCADO FC CRED PRIV
BB DTVM S.A
-/0
12.345,85
5,9536627
1,11
4,36
4,25000
FC
BB PIAVE MULT FIC FI CRDITO PRIVADO
BB DTVM S.A
-/0
9.146,09
1,4041947
1,03
4,85
0,35000
FC
BB PRIVATE 1 MULT FIC FI CRED PRIV
BB DTVM S.A
0/0
37.148,35
2,8780409
1,20
5,14
3,25000
FC
BB PRIVATE 12 MULTIMERC FICFI CRED PRIV
BB DTVM S.A
-/0
21.740,41
2,2659414
0,80
4,44
4,30000
FC
BB PRIVATE 13 MULT FICFI CRED PRIV
BB DTVM S.A
-/0
14.678,90
2,0895238
1,00
4,75
4,35000
FC
BB DTVM S.A
-/0
12.678,95
2,1245202
1,06
4,95
4,30000
FC
BB PRIVATE 21 MULTI FICFI CRED PRIVADO
BB DTVM S.A
-/0
11.266,94
2,0125420
1,17
4,96
4,40000
FC
BB PRIVATE 25 MVT MULTI FC CRED PRIV
BB DTVM S.A
-/0
17.770,94
1,9254600
1,07
4,98
4,30000
FC
BB PRIVATE 32 MULTI FIC FI CRED PRIV
BB DTVM S.A
-/0
19.029,01
1,7717156
1,27
5,18
4,25000
FC
BB DTVM S.A
-/0
40.371,85
2,3837144
0,97
4,66
0,30000
FC
BB REPTON MULT FIC FI CRED PRIV
BB DTVM S.A
-/0
12.745,87
1,7171811
1,10
4,33
4,25000
FC
BBM ALLOCATION FC DE FI MULTIMERCADO
BEM
-/0
31.662,79
3,3260747
1,56
7,41
4,50000
FC
BBM AYMOR FIC FI MULTIMERCADO
INTRAG
0/0
44.061,37
2,2075038
1,59
7,00
0,15000
FC
BC MULTIGESTOR FIC FI MULTIMERCADO
-/0
5.886,12
0,6112704
-1,22
2,56
4,04000
FC
BCR FIC FI MULTI CRDITO PRIVADO
6.509,48
1,5302760
0,97
1,34
0,10000
FC
BELA CINTRA FI MULTIMERCADO CRED PRIV IE
BEM
-/0
3.597,91
2,0762718
1,40
4,79
0,09500
FI
BELROSE FC FI MULTIMERCADO CRED PRIV
-/0
37.872,52
1,2576867
1,04
FC
BELUGA FI EM COTAS DE FI MULTIMERCADO
BEM
-/0
8.441,56
1,9383181
0,91
4,14
FC
BEMAIS FI MULT CREDITO PRIVADO
-/0
17.291,40
1,9917644
1,64
5,68
FI
BETA FC DE FI MULTIMERCADO
BEM
205.289,67
103,6189707
1,01
FC
BIBLIOTECA FIC MULTIMERCADO CRED PRIV
CITIBANK
-/0
8.325,10
4,8211480
1,03
4,91
0,10000
FC
BIEDER MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
13.379,97
29,2040440
1,79
7,80
0,30000
FC
BIG APPLE FI MULTI CREDITO PRIVADO IE
0/0
62.425,15
6,2112344
4,18
12,44
0,30000
FI
BIRIBA FICFI MULT CRDITO PRIVADO IE
INTRAG
-/0
9.847,24
22,2486012
1,16
4,95
* 0,47000
FC
BLACKBIRD MULTIM CREDITO PRIVADO FICFI
ITAU UNIBANCO SA
0/0
23.879,37
1,7032538
1,38
7,02
0,12000
FC
BLUE FOX MULTI CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
11.353,27
1,2298970
0,79
7,87
FC
BLUE MARLIN FC FI MULT CRED PRIV LP
BEM
0/0
19.499,16
7,9598568
1,50
0,28000
FC
BLUE MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
35.788,97
20,5292380
0,23
5,35
0,35000
FC
BMDPAR FI COTAS FI MULTI CRED PRIV
-/0
34.943,20
1,1237791
1,04
3,76
2,25000
FC
BNP PARIBAS CKF FIC FI MULT CRED PRIV
BNP PARIBAS
-/0
50.934,20
686,9233263
1,00
4,85
0,15000
FC
BNP Paribas Green View FC de FI Mult
BNP PARIBAS
18.129,69
114,5170110
1,52
7,86
FC
BNP PARIBAS PREMIUM FIC FI MULT
BNP PARIBAS
0/0
38.821,50
2,3817409
1,63
7,45
2,50000
FC
BNPP ARTICO FICFIMULT PREV CREDPRIV CONS
BNP PARIBAS
-/0
191.010,27
3,5109628
1,08
5,03
0,00000
FC
BNPP BROOKLINE FIC FI MULTIM CRED PRIV
BNP PARIBAS
-/0
82.178,76
663,5767391
1,14
5,74
0,15000
FC
BNPP CORRADO FICFI MULTIMERCADO CRE PRIV
BNP PARIBAS
-/0
20.763,41
551,3176241
1,54
7,41
0,25000
FC
BNY MELLON ALLOCATION MIKONOS FC FI MULT
0/0
34.382,41
4,7971125
1,59
5,60
0,00000
FC
BOCAINA FI COTAS FI MULTI CRED PRIV
0/0
5.172,51
1,5266556
2,18
7,22
FC
BONI FIC FI MULT CRED PRIV
JP MORGAN
0/0
36.638,03
152,1005182
1,06
4,66
FC
BORA MULTIMERCADO FI CRDITO PRIVADO
ITAU UNIBANCO SA
-/0
21.776,66
16,5691780
1,33
5,87
* 0,40000
FI
BORDEAUX FI MULTIMERCADO CRDITO PRIVADO
ITAU UNIBANCO SA
-/0
50.122,29
282,1798560
1,49
6,45
0,24000
FI
BOZANO OUTONO FC DE FI MULT
BEM
-/0
37.938,40
5,5529837
1,10
5,90
0,40000
FC
BR AES MULTIGESTOR FIC FI MULTIMERCADO
33.067,14
1,1022380
-2,68
2,92
0,60000
FC
BRAD FIC FI MULT CRED PRIV ESTRATGIA A
BRADESCO
10.378,38
1,0526617
1,97
5,18
FC
BRAD PRIME FICFI MULTIMERC MULTIGESTORES
BRADESCO
-/0
123.155,06
2,0357909
1,11
3,93
* 2,10000
FC
BRAD PRIV FIC MULTIM MULTI-ASSETS ALPHA
BRADESCO
-/0
82.426,22
2,0740206
1,13
4,10
1,80000
FC
BRAD PRIVATE FIC FI MULT MULTI ASSETS VR
BRADESCO
5.133,47
1,0083148
0,84
* 0,50000
FC
BRADESCO FIC FI MULT JUSPREV
BRADESCO
49.064,76
1,5849472
1,19
5,42
0,03000
FC
BRADESCO FIC FI PORTFLIO MULT
BRADESCO
-/0
173.219,40
1,7746868
1,82
8,29
0,00000
FC
BRADESCO PRIVATE FICFI MULTI ASSETS 30
BRADESCO
-/0
15.963,28
2,1705043
1,69
6,82
0,50000
FC
BRAFI FIC FI MULTI CRED PRIV
JP MORGAN
6.669,37
1,5491788
1,00
4,26
FC
BRANCO MULTIMERCADO CREDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
23.204,24
28,1559910
1,30
5,71
0,40000
FI
BRANRE MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
29.251,09
57,4356380
1,47
6,30
0,30000
FC
BRASIL CORPORATIVO FICFI MULT CRED PRIV
CITIBANK
-/0
38.865,36
140,9559064
1,02
4,48
0,06000
FC
BRASIL MULTI CRED PRIV FIC DE FI IQ
328.965,87
576,8356486
1,48
7,16
0,17000
FC
BRGF FICFI MULT CRD PRIV
ITAU UNIBANCO SA
11.170,26
1,1170250
1,81
10,98
0,30000
FC
BRICKELL FIC FI MULT
JP MORGAN
0/0
90.993,87
153,5828100
0,98
4,79
0,20000
FC
BRISTOL FC FI MULT CRED PRIV
BANCO J SAFRA SA
0/0
8.568,30
1,6778970
1,54
6,08
0,35000
FC
BRS PARTICIPACOES FC FI MULT CRED PRIV
BRB - DTVM
999 / -
41.832,86
1,2928962
0,06
3,13
2,00000
FC
BRUMAFE FIC FI MULT CRED PRIV
BANCO J SAFRA SA
-/0
18.978,28
15,4085880
1,61
6,77
0,30000
FC
BRUMEL FI MULT CRED PRIV IE
BEM
-/0
60.484,25
22,4984799
2,49
8,50
0,34500
FI
BRUTUS FICFI MULT CRED PRIV
ITAU UNIBANCO SA
10.174,99
1,0174990
1,54
0,20000
FC
BRZ FIC FI MULTIMERCADO CRED PRIV
-/0
17.847,58
131,2843089
-0,33
2,79
2,00000
FC
BTG PACTUAL CONSERV FICFI MULT CRD PRIV
BTG PACTUAL
-/0
106.617,41
3,4892959
1,25
5,13
0,20000
FC
BTG PACTUAL HEDGE MULT PRIVATE FIC FI
BB DTVM S.A
-/0
136.789,92
24,7383559
1,20
4,93
2,50000
FC
BTGP ACCESS MULTICLASS FIC FI MULT
BTG PACTUAL
-/0
7.403,50
3,5490211
1,47
5,81
0,50000
FC
BUENO MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
14.577,36
38,0307780
3,16
12,26
0,35000
FC
BFALO MULT FICFI CRDITO PRIVADO
ITAU UNIBANCO SA
-/0
11.750,07
1,2117690
1,77
6,64
0,35000
FC
BULLDOG FC FI MULT CRED PRIV
BANCO J SAFRA SA
72.713,00
119,4935890
1,07
5,26
0,35000
FC
BUTI FIC FI MULT CRED PRIV IE
BANCO J SAFRA SA
0/0
22.241,82
2,0478770
1,87
7,92
0,20000
FC
BUTTERFLY FI MULT CRD PRIV
-/0
46.105,17
192,8109338
1,49
6,11
0,10000
FI
C14 FIC DE FI MULT CRED PRIV
JP MORGAN
32.659,04
166,5002035
1,06
4,09
0,30000
FC
CA ALLOCATION EQUITY HEDGE FIC FI MULT
22.158,73
11,8590740
0,78
2,20
* 4,00000
FC
CA ALLOCATION MACRO FIC FI MULTIMERCADO
6.108,85
11,6075470
1,66
7,01
* 4,00000
FC
CABREVA FC FI MULT CRED PRIV IE
BANCO J SAFRA SA
26.589,00
108,2596430
FC
CACHAINHA HIGH YIELD MULTIMERCADO FI
INTRAG
-/0
68.160,34
1,7091213
-6,83
4,85
FI
CADMO MULTIMERCADO CREDITO PRIVADO FI
INTRAG
-/0
34.064,37
5,4467969
-53,88
-52,76
FI
CAIXA FIC MULTIMERCADO MULTIGESTOR
CAIXA
66.053,00
1,1271600
1,58
6,57
* 3,00000
FC
CALCAS MULT FI CRED PRIV IE
INTRAG
20.383,77
1,0811299
0,83
4,19
0,41000
FI
CALIFRNIA FIC FI MULTI CRED PRIV IE
-/0
12.598,52
1,1693133
1,07
5,11
0,15000
FC
CALIPSO MULT CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
15.931,09
62,9522030
0,98
4,78
0,30000
FC
CALPURNIA MULT CRD PRIV IE FI
ITAU UNIBANCO SA
-/0
47.381,19
21,6500290
2,84
8,14
1,60000
FI
CAMELOT FI MULTIMERCADO CRDITO PRIVADO
-/0
141.515,05
1,5085655
1,28
5,29
0,56000
FI
CAMINO REAL MULTI FI CRD PRIV INV EXT
INTRAG
-/0
17.703,35
27,0598838
1,85
8,97
0,30000
FI
CANARIO MULTIMERCADO FI CRDITO PRIVADO
ITAU UNIBANCO SA
0/0
24.907,76
275,7901160
1,66
6,31
0,30000
FI
CANDE MULTIMERCADO FI CRDITO PRIVADO
ITAU UNIBANCO SA
-/0
125.197,13
22,6156690
1,48
6,98
0,30000
FI
0,28000
0,10000
PGBL
Mai/2015
Fundo
CANELA
FI MULT CRED PRIV IE
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
-/0
504.035,89
1,7374565
3,11
10,10
0,10000
FI
CARAJS FC DE FI MULT CRED PRIV - IE
BEM
-/0
54.062,22
0,4491604
0,48
1,70
0,03000
FC
CARRAPETA FI MULTIMERCADO
BTG PACTUAL
0/0
18.996,74
1,7160570
1,18
5,47
0,25000
FI
CART PRIVATE 193 FICFI MULT CRD PRIV
ITAU UNIBANCO SA
-/0
14.030,35
3,2416030
1,06
5,08
0,30000
FC
CART PRIVATE 280 FICFI MULTI CRED PRIV
ITAU UNIBANCO SA
-/0
30.083,65
2,0859650
1,35
6,23
0,20000
FC
CART. PRIVATE 273 FICFI MULT CRED PRIV
ITAU UNIBANCO SA
-/0
14.337,51
2,1865150
1,18
5,28
0,30000
FC
CARTEIRA PRIV 176 MULT CRD PRIV IE FICF
ITAU UNIBANCO SA
-/0
39.207,46
3,7771900
1,70
7,50
3,50000
FC
CARTEIRA PRIVATE 23 FICFI MULT CRED PRIV
ITAU UNIBANCO SA
-/0
10.015,05
4,9500910
1,28
5,54
0,40000
FC
CARTEIRA PRIVATE 315 FIC FI MULTIMERCADO
ITAU UNIBANCO SA
-/0
8.569,46
2,2993340
1,01
8,54
0,20000
FC
CARTEIRA PRIVATE240 CRD PRIV FICFI MULT
ITAU UNIBANCO SA
-/0
6.665,61
2,4167990
1,28
5,85
0,50000
FC
CARVALHO FIC FI MULTIMERCADO
-/0
36.513,76
8,3410861
1,41
5,96
0,10000
FC
CAS FC FI MULTIMERCADO CRD PRIV
0/0
25.029,01
2,5107425
1,07
4,03
FC
CASTANHEIRA INSTITUCIONAL FIC DE FI MULT
BNP PARIBAS
-/0
12.980,96
1,6051541
1,16
5,29
0,24000
FC
CAT MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
9.041,87
5,6085550
2,85
10,29
0,30000
FC
CAUE II FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
7.040,77
1,3277494
-0,90
5,32
0,56000
FI
CAYMUS FI EM COTAS DE FI MULT CRED PRIV
-/0
7.652,07
1,6761825
0,93
4,72
0,50000
FC
CAYMUS II FI MULT CREDITO PRIVADO
0/0
51.993,69
1,2253668
2,31
10,13
FI
CEDRO FIC FI MULTIMERCADO
-/0
112.806,56
1,7776491
1,36
5,18
0,20000
FC
CEPHEUS MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
13.267,40
1,2208840
1,90
8,16
0,50000
FC
CFO ESTRUTURADO FICFI MULT CRED PRIV
CITIBANK
-/0
157.055,29
1,5976089
1,35
6,02
0,56000
FC
CFO MULTIMERCADO FIC FI MULTIMERCADO
CITIBANK
0/0
137.519,15
2,6105835
2,81
9,23
0,56000
FC
CG P.R.E. II FEEDER FIC MULTIM CRED PRIV
CITIBANK
-/0
24.123,66
1.257,0050703
0,56
-1,28
0,60000
FC
CGI 2 FDO INVEST COTAS FI MULT
-/0
31.921,40
23,9615575
2,12
7,99
* 0,70000
FC
CHARLOTTE FICFI MULTIMERCADO CRED PRIV
CITIBANK
-/0
28.457,65
1.236,1516411
1,55
6,56
0,62000
FC
CINCO ESTRELAS FI MULT CRED PRIV - IE
BEM
-/0
9.686,60
115,5149783
2,00
7,73
0,59500
FI
CIRIBAI FC FI MULTIMERCADO CRD PRIV
4.666,16
11,9300979
1,06
4,11
FC
CLARITAS MULTIGESTOR FIC FI MULTI
0/-
7.006,31
1,1552410
1,56
6,73
3,30000
FC
CLM FI MULTI
BTG PACTUAL
-/0
4.779,39
1,6780201
1,03
5,11
* 0,65000
FI
CLR FC FI MULT CRED PRIV IE
BANCO J SAFRA SA
10.259,61
102,5960590
1,68
0,30000
FC
CMP FI MULT CRED PRIV
BTG PACTUAL
0/0
8.729,53
1,8251761
1,34
5,73
* 0,60000
FI
COCCINELLA FI MULT CRED PRIV IE
BTG PACTUAL
-/0
5.322,94
83,5997405
2,97
-20,68
0,25000
FI
COLORADO FICFI MULTIMERCADO
JP MORGAN
0/0
2.754,51
204,2246243
1,06
4,58
0,10000
FC
COMANDATUBA FI MULT CRD PRIV IE
INTRAG
0/0
10.899,68
204,2295758
2,83
10,18
0,20000
FI
COMPOSITE LONG AND SHORT FIC FI MULT
CITIBANK
-/0
16.812,91
15,9016109
0,48
2,35
FC
COMPOSTELLA FC FI MULT CRED PRIV - IE
BEM
0/-
10.946,41
1,6636242
1,50
0,63000
FC
CONDO FIC FI MULTIMERCADO
-/0
11.144,76
2,0352848
1,16
4,86
0,20000
FC
CONSERVADOR FICFI MULT CRED PRIV
INTRAG
117.591,23
130,6716899
1,78
6,06
0,05000
FC
COPERNICO FIC MULT
BTG PACTUAL
-/0
5.450,98
1,5244790
1,67
6,47
0,35000
FC
CORNELIA MULTIMERCADO CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
10.573,83
12,7344510
0,98
4,76
0,40000
FC
COTOPAXI MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
18.549,30
4,0917260
1,59
6,44
* 0,00000
FC
COUBE MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
11.692,01
33,5301140
1,59
6,55
0,50000
FC
COUGAR FC FI MULTIMERCADO CRED PRIV
BEM
-/0
1.143,84
8,7438794
0,73
9,53
0,63000
FC
CPH FI MULT CRED PRIV IE
BANCO J SAFRA SA
36.853,45
109,9623540
0,99
4,84
0,15000
FI
CRATO FIC FI MULTIMERCADO CRED PRIV
-/0
8.799,47
56,1621142
1,41
5,29
0,77000
FC
CRED UNIV FICFI MULTIMERCADO CRED PRIV
CITIBANK
-/0
73.244,12
1,4150491
1,11
5,51
0,06000
FC
CRESCENT MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
16.272,39
20,8171840
1,44
5,81
0,35000
FC
CRETA FIC FI MULTIMERCADO CRED PRIV
BNP PARIBAS
-/0
5.914,03
167,8551165
1,16
5,39
0,10000
FC
CRIATIVO MULTIMERCADO CRDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
30.871,52
22,9462190
1,42
5,62
0,50000
FI
CRUISE FC FI MULTI CRED PRIV IE
6.204,79
1,1281430
1,08
5,85
FC
CRUISE II FC DE FI MULT CRED PRIV IE
0/-
6.088,98
1,1077631
1,35
5,48
FC
CRUISER FIC DE FI MULTIMERCADO
BTG PACTUAL
-/0
56.333,05
1,7455038
1,37
4,47
0,40000
FC
CRYSTAL FI MULT CREDITO PRIVADO
BEM
0/0
13.467,01
3,4035685
1,19
5,00
0,25000
FI
CSHG BUILDING FI MULT CRED PRIV IE
-/0
164.946,90
2,3635816
3,23
12,33
FI
CSHG CABRITO FI MULT CRED PRIV IE
0/0
36.423,15
2,1780237
3,16
12,66
FI
CSHG EVOX FC FI MULT IE
0/0
5.713,36
2,5009549
2,60
10,63
0,40000
FC
CSHG FAMOSA FIC FI MULTIMERCADO
0/0
38.607,23
214,8065172
1,52
6,31
0,40000
FC
CSHG FORTUNA FI MULT CRED PRIV
26.217,03
2,3692286
2,29
9,75
0,40000
FI
CSHG GAP EXCLUSIVE FIC FI MULTIMERCADO
11.047,29
637,8215654
1,86
7,70
0,40000
FC
CSHG LELENA FIC FI MULT
-/0
6.090,69
1,6404031
1,74
8,17
FC
CSHG PINLEX FI MULT - CRED PRIV IE
0/0
29.606,42
6,6995496
2,48
10,00
FI
CSHG SUNRISE FIC FI MULT
61.429,84
20.656,0592899
2,16
8,97
0,40000
FC
CSHG TOP 30 FIC FI MULT
1.004.241,33
3,9909492
2,19
9,12
* 2,50000
FC
CSHG TOP FIC FI MULT
345.663,52
32,8254964
2,11
8,91
* 2,50000
FC
CSHG TOP MANAGERS MASTER FIC FI MULT
421.535,67
2,0976800
1,67
7,55
0,00000
FC
CSHG VATICANO FI MULT CRED PRIV IE
12.216,10
2,0322739
1,91
6,42
1,50000
FI
CSHG YARAMAZAN FI MULT CRED PRIV INV EXT
0/0
7.994,61
1,6976589
1,91
9,19
1,50000
FI
CULTURE FIC DE FI MULT CRED PRIV IE
BTG PACTUAL
0/0
36.391,06
3,1432402
1,35
8,99
0,10000
FC
CZ FIC FI MULT CRED PRIV IE
BTG PACTUAL
-/0
923,44
2,2846952
2,60
7,01
0,20000
FC
DAEDALUS MULT CREDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
18.606,97
0,9303480
1,99
10,12
0,10000
FC
DAKAR FI MULT CRED PRIV IQ IE
BTG PACTUAL
110.432,69
164,5434891
1,24
5,58
0,51000
FI
DANESTO FI MULT CRED PRIV IE
BEM
10.433,77
123,0334835
1,68
7,37
* 0,30000
FI
DAROL I MULTIMERCADO FI
ITAU UNIBANCO SA
-/0
24.934,61
24,6086770
1,64
8,04
* 0,35000
FI
DAROMA MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
20.823,75
25,7109980
1,38
6,39
0,00000
FC
DARWIN FUND FIC FI MULTIMERCADO
-/0
11.867,33
1,9961539
1,28
6,61
5,00000
FC
DAYCOVAL MULTIFUNDS FIQFI MULTIMERCADO
DAYCOVAL
0/0
9.327,93
3,6014814
1,18
5,08
* 0,30000
FC
DBMA FUNDO DE INVESTIMENTO MULTIMERCAD
CITIBANK
-/0
25.625,69
2,0207899
-1,16
5,32
0,37000
FI
DCX CAPITAL FC FI MULT
0/-
14.950,06
99,4587738
-1,39
FC
DELTA FC DE FI MULTIMERCADO
BEM
206.390,88
103,4014877
1,03
FC
DENTAL FUND FIC FI MULT CRED PRIV
BTG PACTUAL
-/0
1.163,20
2,1689477
0,93
4,61
0,13000
FC
DEX HEDGE FIC MULT
BTG PACTUAL
-/0
24.515,93
1,5724618
1,38
5,94
0,90000
FC
DEX HEDGE MASTER FIC MULT
BTG PACTUAL
-/0
24.563,81
1,6401398
1,46
6,34
0,10000
FC
DEZEMBRO FI MULT CRED PRIV IE
BEM
0/0
19.690,90
41,7683171
2,15
6,35
0,34500
FI
DHARMA MULT CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
8.871,59
46,7088900
0,96
4,65
0,50000
FC
DIAGONAL FC FI MULTIMERCADO
0/0
4.477,49
1,1738584
1,27
4,13
0,85000
FC
DIAMANTE FC FI MULT CRED PRIV
BANCO J SAFRA SA
16.909,66
123,7068950
1,53
7,90
FC
DILETTO MULTIMERCADO IE FICFI
ITAU UNIBANCO SA
18.447,79
19,6299300
1,68
6,02
0,04000
FC
DIOLIPE- FIC DE FI MULT - CRED PRIV - IQ
ALFA
71.081,09
163,8616259
0,98
6,38
0,20000
FC
DISCO MULT CRED PRIV FICFI
ITAU UNIBANCO SA
8.171,13
1,0101240
0,97
# 0,30
FC
DLM BORDEAUX FC DE FI MULT
15.162,45
1,1833591
0,91
4,58
* 0,30000
FC
DODOS FI MULT CRD PRIV
BANCO J SAFRA SA
27.241,64
190,2880400
1,11
5,47
0,20000
FI
DON GIOVANNI MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
17.252,44
22,3289610
2,11
8,16
0,30000
FC
DOURADO FI MULTIMERCADO CREDITO PRIVADO
0/0
52.344,21
21,5799083
-1,28
5,80
0,33000
FI
DOURADO FICFI MULT CRD PRIV - IE
INTRAG
-/0
80.584,10
3,6060092
1,05
5,05
0,37000
FC
DOURO FC FI MULT CRED PRIV
BANCO J SAFRA SA
17.741,89
133,7866280
2,18
9,18
0,20000
FC
DUBROVNIK FI MULT CREDITO PRIVADO
-/0
19.850,18
1,4073325
1,61
6,02
0,86000
FI
DUI MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
13.938,59
23,3945030
1,70
6,86
0,00000
FC
DUSB - FC DE FI MULT CRED PRIV - IE
BEM
3.191,94
104,3068301
1,20
* 0,55000
FC
DXR FI MULTIMERCADO CREDITO PRIVADO
INTRAG
0/0
3.809,94
1,5155141
0,64
4,33
3,25000
FI
DYNAMIC II FI MULT IE CREDITO PRIVADO
0/0
11.102,86
0,5378659
1,22
9,83
FI
EAGLE.COM MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
13.155,30
15,9313520
1,40
5,82
0,30000
FC
EDAS FC FI MULT CRED PRIV
BANCO J SAFRA SA
13.805,19
119,1302560
1,01
4,90
0,20000
FC
EFFE MULTIMERCADO FICFI
ITAU UNIBANCO SA
13.693,99
12,7546490
1,75
7,38
0,30000
FC
EHWAZ FC DE FI MULT CRED PRIV
BEM
12.442,87
103,1016599
1,73
3,63
0,20000
FC
ELC FI MULT CRED PRIV IE
BTG PACTUAL
80.729,81
1,4672422
1,07
4,40
* 1,00000
FI
0/0
-/0
-/0
0/0
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
ELDORADO FC FI MULT CRED PRIV
JP MORGAN
0/-
80.409,64
1,2289631
2,03
7,83
0,05000
FC
ELEVEN FINANCE MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
11.568,93
12,3563840
1,05
5,39
0,30000
FC
ELISA MULTIMERCADO FICFI CRDITO PRIVADO
ITAU UNIBANCO SA
-/0
18.671,36
0,9086000
0,85
5,25
0,18000
FC
ELUF INVEST FI MULTIMERCADO CRED PRIV
BEM
-/0
347,06
1,0188289
2,18
0,09
0,34500
FI
EMMANA FI MULTIMERCADO CRED PRIV
BEM
-/0
12.043,18
122,2393543
1,70
6,14
0,59500
FI
EPMG FI MULTIMERCADO CREDITO PRIVADO
-/0
70.590,28
3,8561571
1,55
8,31
0,36000
FI
EQUILBRIO FI MULT - CRED PRIV IE
-/0
12.815,51
1,3843268
1,75
7,36
* 0,67000
FC
ES FC FI MULTI CRED PRIV
0/0
6.466,78
2,0549557
0,89
3,95
FC
ESMERALDA FI MULT CREDITO PRIVADO
BANCO J SAFRA SA
0/0
48.939,00
156,0737340
1,08
5,29
0,50000
FI
ESPERANA FI MULTIMERCADO CRED PRIVADO
BANCO J SAFRA SA
33.832,39
47,9107220
1,37
5,73
0,20000
FI
ESPLANADA MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
37.708,16
21,8902280
1,48
5,81
0,30000
FC
ESTELAR FI MULT CRED PRIV
BTG PACTUAL
-/0
4.887,43
1,7334654
1,23
5,60
* 0,45000
FI
ESTRELA DE APOLO MULTIMERCADO FI
ITAU UNIBANCO SA
-/0
28.324,66
33,1950700
2,27
8,15
0,30000
FI
ESTRELA FIC FI MULTIMERCADO
-/0
8.254,76
3,5673861
1,18
6,78
0,25000
FC
EVEREST FI MULT - CRED PRIV - IE
BEM
0/0
50.505,69
1,4030520
0,63000
FI
EVEREST MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
7.572,45
20,6870170
1,75
7,10
* 0,50000
FC
EVOLUO FIC FI MULTIMERCADO
0/0
3.348,72
3,4538171
1,81
5,51
0,20000
FC
EXPRESSO I FI COTAS DE FI MULTI CRED PRI
0/0
16.802,85
1,7178817
0,69
6,07
FC
EXPRESSO II FIC DE FI MULTIMERCADO
0/0
26.488,80
1,5278943
1,76
6,23
FC
EXPRESSO III FIC DE FI MULTIMERCADO
0/0
11.115,57
1,6235506
1,03
5,57
FC
F3 RETORNO ABSOLUTO FIC FI MULT
BTG PACTUAL
0/0
18.340,89
1,0788759
1,26
3,46
3,00000
FC
F8 METEOR MULT CRD PRIV FICFI
ITAU UNIBANCO SA
11.170,63
1,1170632
1,81
10,98
0,30000
FC
FATOR BANESE STRATEGY FIC FI MULT
BANCO FATOR
-/0
2.115,70
3,5899220
0,74
3,63
2,00000
FC
FATOR FACEPI PCV MULTIMERCADO
BANCO FATOR
0/0
23.370,66
1.178,3149559
1,00
4,53
* 3,00000
FC
FATOR FLASH FIQFI MULT CREDITO PRIVADO
BANCO FATOR
37.317,42
212,3825835
1,53
6,20
0,30000
FC
FATOR SATURNO FIQ FI MULTIMERCADO
BANCO FATOR
18.548,90
1,6258591
1,58
6,29
4,00000
FC
FATOR XANCE FIQFI MULT CREDITO PRIVADO
BANCO FATOR
-/0
15.080,81
459,2868739
1,30
5,31
4,00000
FC
FC DE FI MULT BTRUST CRED PRIV - IE
BEM
-/0
19.914,86
162,8086640
1,27
6,80
FC
FC DE FI MULT CRED PRIV IE MAKTUB
BEM
-/0
3.040,95
152,4272920
1,33
5,50
* 0,55000
FC
FC DE FI MULT CRED PRIV LP LYGIA
HSBC
0/0
11.630,58
1,8403342
0,85
5,26
# 4,30
FC
FC DE FI MULT CRED PRIV LP MONGAGU
HSBC
0/0
10.546,75
3,4662804
1,13
5,03
* 0,30000
FC
FC DE FI MULT PB FRANCISCO CRED PRIV
BEM
-/0
9.953,69
20,9148253
0,98
4,06
0,23000
FC
FC DE FI MULT TI 4 - CRED PRIV IE
BEM
-/0
12.034,24
156,3630822
1,87
7,41
* 0,45000
FC
FC DE FI MULTIMERCADO GUADELUPE IE
25.734,23
2,5923934
2,95
11,22
FC
FC FI MADRID MULT - CRDITO PRIVADO
VOTORANTIM ASSET
388.031,66
1,1536304
2,42
5,01
0,30000
FC
FC FI MULT CRED PRIV INVEST EXT SALVADOR
HSBC
0/0
2.265,65
1,6440500
0,94
4,56
* 0,00000
FC
FC FI MULT CRED PRIV LP GUIA DOURADA
HSBC
0/0
9.206,81
5,8970283
0,99
4,65
0,50000
FC
FCR MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
8.652,98
16,5928270
1,44
5,65
0,30000
FC
FEANOR MULTIMERCADO CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
8.452,23
8,6885810
2,01
8,56
FC
FNIX FI FC MULT CRDITO PRIVADO
BANCO J SAFRA SA
0/0
12.772,54
1,6147760
1,60
6,39
0,40000
FC
FENIX MULTIMERCADO FICFI CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
1.010.688,00
16,0078060
2,54
9,81
0,01500
FC
FERREIRA DE SOUZA FIC FI MULTIMERCADO IE
4.307,53
1,6834382
2,50
8,89
# 0,10
FC
FERRO FI MULT INVEST EXT CREDITO PRIVADO
0/0
57.960,96
131,1026308
1,18
6,71
FI
FESSI MULTIMERCADO FI CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
21.412,66
23,4449410
0,49
5,23
0,25000
FI
FI AMAZONITA MULTIMERCADO CREDITO PRIVA
VOTORANTIM ASSET
-/0
37.625,68
2,6806076
1,01
5,19
0,13000
FI
FI AMETISTA H10 MULT - CRDITO PRIVADO
VOTORANTIM ASSET
-/0
221.280,47
1,3484452
1,07
5,15
0,13000
FI
FI AMETISTA MULTI CREDITO PRIVADO
VOTORANTIM ASSET
0/0
5.333,03
5,9984719
0,96
5,03
0,13000
FI
FI COTAS DE FI MULTIMERCADO GRAPHUS
-/0
35.712,87
7,8859591
1,94
9,47
1,00000
FC
FI CRISTAL H10 MULT CRDITO PRIVADO
VOTORANTIM ASSET
-/0
234.449,29
1,6153604
0,74
5,09
0,13000
FI
FI CRISTAL MULTIMERCADO CREDITO PRIVADO
VOTORANTIM ASSET
0/0
63.146,10
3,8545794
1,00
4,84
0,13000
FI
FI DIAMANTE H10 MULT - CRDITO PRIVADO
VOTORANTIM ASSET
-/0
109.224,15
1,0573024
1,42
4,45
0,13000
FI
FI DIAMANTE MULT - CRDITO PRIVADO
VOTORANTIM ASSET
-/0
4.647,86
2,0465825
0,98
4,41
0,13000
FI
FI EM COTAS DE FI MULT OLIMPO
BEM
0/0
7.736.616,06
127,4762438
1,03
4,93
0,00400
FC
FI EM COTAS FI MULT CRED PRIV VGI I
0/0
18.761,44
1.542,4413315
1,73
8,35
FC
FI EM COTAS FI MULTIMERCADO TARGET 200
23.247,67
1.606,5536560
0,85
3,30
4,00000
FC
FI FC TOP BI MULTIMERCADO
VOTORANTIM ASSET
129.607,97
1,1496359
1,73
5,66
0,30000
FC
FI GLOBAL ALLOCATION II MULT - IE
VOTORANTIM ASSET
8.593,01
1,0295144
FI
FI GRANADA H10 MULT - CRDITO PRIVADO
VOTORANTIM ASSET
0/0
548.710,34
1,8696605
1,14
3,86
0,40400
FI
FI HEMATITA MULT - CRDITO PRIVADO
VOTORANTIM ASSET
-/0
65.471,20
2,7879439
0,98
4,82
0,13000
FI
FI MULT CRED PRIV LP MARKEN
HSBC
-/0
101.336,38
11.368,8791093
1,02
4,94
0,10000
FI
FI MULT CRED PRIV LP PARIVAR 5
HSBC
0/0
17.345,72
1,7109960
1,22
5,18
0,30000
FI
FI MULT CRED PRIV LP XENON
HSBC
0/0
16.864,62
1,6554731
1,06
5,03
0,40000
FI
FI MULT CRED PRIV MOINHO
HSBC
0/0
158,25
551,4278814
1,22
6,02
FI
FI MULT CRED PRIV PB PETROPOLIS
HSBC
0/0
38.726,21
32,7979390
1,44
5,95
0,23000
FI
FI MULTI ALLOCATION 1 CREDITO PRIVADO
0/0
2.639,28
2,9368901
0,96
4,44
* 1,00000
FI
FI MULTI PB SIENA CRED PRIV - IE
-/0
17.333,45
63,0487222
0,93
0,30000
FI
FI MULTIM LONGO PRAZO CRED PRIV VICTORIA
HSBC
-/0
45.326,93
613,9874000
1,02
5,45
0,50000
FI
FI MULTIMER CUBATO INV EX CRED PRIVADO
0/0
12.938,78
1,6643816
1,11
4,97
* 5,00000
FI
FI MULTIMERCAD SANTANA INV EXT CRED PRIV
-/0
74.411,85
1,8245498
1,23
5,82
FI
FI MULTIMERCADO BEMAU INV EXT CRED PRIV
18.124,52
1,6046710
-2,80
7,30
* 5,00000
FI
FI MULTIMERCADO CRD PRIV ITAU PARAISO
ITAU UNIBANCO SA
0/0
25.027,21
1.289,0456930
1,04
5,27
* 0,20000
FI
FI MULTIMERCADO CRED PRIV LP JRP
HSBC
0/0
1.058,52
1,6326864
0,82
3,89
0,40000
FI
FI MULTIMERCADO LAKSHMI IN EXT CRED PRIV
BTG PACTUAL
-/0
37.689,17
1,8844584
6,41
24,80
5,00000
FI
FI MULTIMERCADO LP CRED PRIV AHAS
HSBC
-/0
37.780,58
10.555,4886635
1,19
5,46
0,17000
FI
FI MULTIMERCADO TAMOIOS CRDITO PRIVADO
BRL DTVM
113.769,19
1.154,2621870
1,21
6,70
0,36000
FI
FI OPALA H10 MULTIMERCADO CRED PRIV
VOTORANTIM ASSET
-/0
227.938,00
1,9932487
1,02
4,57
0,13000
FI
FI OPALA MULTIMERCADO CREDITO PRIVADO
VOTORANTIM ASSET
0/0
56.613,64
3,8096275
1,03
4,54
0,13000
FI
FI PENTAGONO MULTIMERCADO CRED PRIV
VOTORANTIM ASSET
-/0
1.484.903,86
3,3969478
0,96
4,78
0,00000
FI
FI PLATINA H10 MULT - CRDITO PRIVADO
VOTORANTIM ASSET
-/0
269.336,06
1,7024182
1,11
5,19
0,13000
FI
FI PLATINA MULT - CRDITO PRIVADO
VOTORANTIM ASSET
0/0
9.454,38
5,6546319
0,99
4,65
0,13000
FI
FI PRIVATE ABILITY MULT CREDITO PRIVADO
VOTORANTIM ASSET
-/0
16.454,75
83,5414021
1,20
4,99
* 0,40000
FI
FI PROVIDENCIA MULTIMERCADO
ITAU UNIBANCO SA
-/0
24.021,47
4,5759730
2,24
7,93
0,24000
FI
FI QUOTAS DE FI MULTIMERCADO PREVINOR BD
-/0
58.205,33
6,6384229
1,19
7,83
0,06000
FC
FI SAFIRA H10 MULT - CRDITO PRIVADO
VOTORANTIM ASSET
-/0
52.927,90
1,7299328
1,57
5,83
0,05000
FI
FI SAFIRA MULTIMERCADO - CRDITO PRIVADO
VOTORANTIM ASSET
0/0
4.736,74
6,1454577
0,95
4,42
0,13000
FI
FI SAGE MULTIMERCADO - CRDITO PRIVADO
VOTORANTIM ASSET
0/0
22.587,52
4,0455773
1,61
6,15
# 0,28
FI
FI SUSSUAPARA MULT - CRDITO PRIVADO
INTRAG
84.846,53
1,1695938
1,56
7,35
0,38000
FI
FI TURMALINA H10 MULTIMERCADO CRED PRIV
VOTORANTIM ASSET
-/0
220.653,14
1,0678178
0,84
4,88
0,13000
FI
FI TURMALINA MULT CRED PRIV
VOTORANTIM ASSET
-/0
86.318,22
5,5618016
1,00
4,83
0,13000
FI
FI VAIL MULTIMERCADO CRDITO PRIVADO
ITAU UNIBANCO SA
-/0
25.239,29
403,5009730
1,86
6,88
0,35000
FI
FIC ALCAT MULT CRED PRIV
VOTORANTIM ASSET
-/0
8.386,77
1,8990978
1,02
5,05
# 0,25
FC
FIC AMBAR MULTIMERCADO CREDITO PRIVADO
VOTORANTIM ASSET
FIC BB PRIV STRATEGY II MULT
-/0
82.542,75
2,2951647
1,05
5,24
0,05000
FC
VOTORANTIM ASSET
-/0
39.843,16
1,4253551
1,00
4,82
0,00000
FC
FIC BRONZE MULT CRED PRIV
VOTORANTIM ASSET
0/0
36.110,62
2,6894520
0,90
4,99
0,05000
FC
FIC CALCARIO MULT CRED PRIV
VOTORANTIM ASSET
0/0
24.864,68
2,7693779
1,01
5,11
0,05000
FC
FIC CANINDE MULTIMERCADO CRED PRIV.
VOTORANTIM ASSET
0/0
307.082,04
1,6376073
0,89
5,24
0,01000
FC
FIC DE FI ARIZONA MULTIMERCADO
ITAU UNIBANCO SA
-/0
11.353,05
321,6484530
1,76
6,71
0,35000
FC
FIC DE FI ASPEN MULTIMERCADO
ITAU UNIBANCO SA
-/0
12.638,67
403,9761970
1,36
6,46
0,35000
FC
FIC DE FI BENNINGTON MULTIMERCADO
ITAU UNIBANCO SA
-/0
7.245,21
585,7106320
2,05
8,15
0,25000
FC
FIC DE FI CLARENDON MULTIMERCADO
ITAU UNIBANCO SA
-/0
29.328,16
747,9535530
1,22
5,90
0,30000
FC
FIC DE FI MULT CRED PRIV LP CAMPEA
HSBC
-/0
39.934,69
4,3011563
1,10
5,20
0,50000
FI
FIC DE FI MULT CRED PRIV LP FONTABA
HSBC
0/0
12.516,02
1,6248119
1,67
8,56
0,35000
FC
FIC DE FI MULT CRED PRIV LP NAZ
HSBC
0/0
20.224,75
3,4304087
0,97
7,19
0,00000
FC
FIC DE FI MULT CRED PRIV LP REZ
HSBC
0/0
18.014,66
3,3095622
0,96
7,47
0,00000
FC
CRED PRIV
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
FIC DE FI MULT LP CRED PRIV MUNIQUE
HSBC
0/0
23.110,84
3,5994390
1,07
5,41
0,15000
FC
FIC DE FI MULT LP FITA AZUL
HSBC
-/0
14.158,20
6,8791524
1,45
6,89
0,40000
FC
FIC DE FI MULT LP TARGET II CRED PRIV IE
-/0
36.202,19
25.827,0121615
1,82
7,87
FC
FIC DE FI PELICAN MULTIMERCADO
ITAU UNIBANCO SA
-/0
14.050,70
244,5820870
1,67
6,71
0,35000
FC
FIC DE FI ROMA MULTIMERCADO
ITAU UNIBANCO SA
-/0
15.507,98
332,7666830
1,10
6,01
0,30000
FC
FIC ESFERA MULTIMERCADO CREDITO PRIVADO
VOTORANTIM ASSET
0/0
140.642,65
547,4122099
0,96
4,74
0,07000
FC
FIC FAPE H10 MULTIM CRED PRIV
VOTORANTIM ASSET
-/0
114.367,84
1,5121626
0,79
5,15
0,05000
FC
FIC FAPE MULTIMERCADO CREDITO PRIVADO
VOTORANTIM ASSET
-/0
1.725,96
5,3346367
0,94
4,73
0,05000
FC
FIC FI CAPITAL MULTIMERCADO
0/0
4.085,90
2,0921789
1,07
6,48
# 0,50
FC
FIC FI MULT CRED PRIV FIC INDUS
BRADESCO
0/0
50.707,59
66,5096823
0,98
4,85
0,05000
FC
FIC FI MULT CRED PRIV LP ACROPOLE
HSBC
0/0
8.479,86
2,1057605
1,40
5,54
0,25000
FC
FIC FI MULT CRED PRIV LP BWW I
HSBC
0/0
17.297,42
1,6916522
0,84
5,24
0,22000
FC
FIC FI MULT CRED PRIV LP EVEREST
HSBC
0/0
4.228,45
2,3008095
0,16
4,46
0,35000
FC
FIC FI MULT CRDITO PRIVADO TITAN TI
BANCO PETRA
0/0
94.811,45
1,4432472
1,17
5,88
* 1,10000
FC
FIC FI MULT FUCAS EXCLUSIVO CRED PRIV
-/0
21.493,19
8,6021455
0,38
4,02
0,29800
FC
FIC FI MULT LONGO PRAZO CRED PRIV WAFN 2
HSBC
-/0
13.208,99
4,1491791
1,49
6,34
0,25000
FC
FIC FI MULTI LDB INV EXT CRED PRIV
57.074,24
1,6607956
0,66
6,14
5,00000
FC
FIC FI MULTIMERCADO CRED PRIV LP AEZ
HSBC
0/0
14.456,19
3,6333387
0,98
7,23
0,00000
FC
FIC FI MULTIMERCADO CRED PRIV LP JJLF
HSBC
0/0
5.336,06
3,6915436
0,96
4,69
0,00000
FC
FIC FI MULTIMERCADO CRDITO PRIV SHELTER
0/0
17.149,00
1,6286995
1,01
4,85
4,00000
FC
FIC FI MULTIMERCADO ESMERALDA
-/0
20.284,02
4,8509083
0,81
5,12
0,30000
FC
FIC FI MULTIMERCADO ESTRUTURADOS AORES
-/0
51.986,97
1,6294927
1,40
6,18
0,08000
FC
FIC FI MULTIMERCADO LABEL
HSBC
0/0
21.091,24
3,6078950
1,06
5,01
0,50000
FC
FIC FI MULTIMERCADO LONGO PRAZO SR
-/0
16.083,42
12,8117665
1,70
6,77
0,15000
FC
FIC FI PRAT 09 MULTIMERCADO
0/0
13.808,95
3,5220218
1,13
5,20
0,00000
FC
FIC FI RIVIERA PREVUNISIL MULTIMERCADO
44.320,97
1,9302641
1,06
4,00000
FC
FIC FIPAN MULTIMERCADO CRED PRIV
VOTORANTIM ASSET
-/0
15.198,84
2,2416435
1,05
5,06
0,30000
FC
FIC FUNDENGE MULTIMERCADO CREDITO PRIV
VOTORANTIM ASSET
-/0
31.281,45
5,9998313
1,00
4,64
0,20000
FC
FIC GEOMETRICO MULTIMERCADO CREDITO PRIV
VOTORANTIM ASSET
-/0
77.011,96
8.615,4142042
0,96
4,74
0,07000
FC
FIC GUARATUBA MULT CRED PRIV
VOTORANTIM ASSET
-/0
10.679,31
2,0601729
1,08
4,55
0,30000
FC
FIC HEXAGONO MULTM CREDITO PRIVADO
VOTORANTIM ASSET
-/0
520.772,97
868,3162430
0,96
4,74
0,07000
FC
FIC IGARAPES MULTIMERCADO CRED PRIV
VOTORANTIM ASSET
0/0
5.873,97
1,3907160
1,03
4,71
0,30000
FC
FIC ILHEUS MULTIMERCADO CRED PRIV
VOTORANTIM ASSET
-/0
3.559,90
2,1798418
1,00
4,58
0,05000
FC
FIC INDAIAL MULT CRED PRIV
VOTORANTIM ASSET
-/0
6.638,92
1,8824022
1,04
4,13
0,50000
FC
FIC INTERCAFE MULTIMERCADO CREDITO PRIV
VOTORANTIM ASSET
0/0
11.114,69
3,3566441
0,96
4,48
0,50000
FC
FIC JEQUITIBA MULT CRED PRIV
VOTORANTIM ASSET
-/0
6.342,49
1,9877196
1,06
4,94
0,40000
FC
FIC LIBRA MULTIMERCADO CRED PRIV
VOTORANTIM ASSET
-/0
14.227,31
2,0703458
1,09
4,50
0,30000
FC
FIC LUPUS MULTIMERCADO CREDITO PRIVADO
VOTORANTIM ASSET
-/0
9.565,57
2,1802151
1,07
3,97
0,25000
FC
FIC LYRA MULTIMERCADO CREDITO PRIVADO
VOTORANTIM ASSET
-/0
2.419,55
2,0880876
1,02
4,88
0,20000
FC
FIC MAGNETITA MULTIMERCADO CRED PRIV
VOTORANTIM ASSET
0/0
74.479,36
1,5581059
0,77
4,66
0,05000
FC
FIC MARMORE H10 MULT
VOTORANTIM ASSET
-/0
260.624,05
1,4869320
0,81
2,12
0,05000
FC
FIC MARMORE MULTIMERCADO CRED PRIV
VOTORANTIM ASSET
0/0
343,25
2,9567636
0,89
4,33
0,05000
FC
FIC MASTER MULTIMERCADO CREDITO PRIVADO
VOTORANTIM ASSET
-/0
518.218,45
726,5681845
0,96
4,76
0,07000
FC
FIC ML MULTIMERCADO CRED PRIV
VOTORANTIM ASSET
-/0
6.836,90
1,8786892
1,05
4,70
0,20000
FC
FIC MOSAICO MULTIMERCADO CREDITO PRIVADO
VOTORANTIM ASSET
-/0
18.600,85
73,6641026
0,95
4,70
0,07000
FC
FIC MULTIMERCADO BERKELEY
BTG PACTUAL
-/0
114.527,53
2,9009244
1,07
3,50
* 0,50000
FC
FIC MULTIMERCADO CREDITO PRIVADO LUCKY
CITIBANK
-/0
33.570,36
2,0952164
1,51
6,47
0,41000
FC
FIC NAPOLI BR7 MULTIMERCADO CRED. PRIV.
VOTORANTIM ASSET
0/0
3.998,63
1,5394133
1,06
5,08
0,50000
FC
FIC OXFORD MULTIMERCADO CREDITO PRIVADO
BANCO FATOR
-/0
9.881,98
588,0374394
1,45
6,41
0,35000
FC
FIC PARIS MULTIMERCADO CREDITO PRIVADO
VOTORANTIM ASSET
0/0
9.707,68
2,4640635
1,05
4,69
0,30000
FC
FIC PIRAMIDE MULTIMERCADO CREDITO PRIV
VOTORANTIM ASSET
-/0
49.927,45
530,7584009
0,95
4,73
0,07000
FC
FIC POCKET MULTIMERCADO CRED PRIV
VOTORANTIM ASSET
-/0
10.951,72
2,1195752
1,10
5,22
0,30000
FC
FIC POLIEDRO MULTIMERCADO CREDITO PRIV
VOTORANTIM ASSET
-/0
48.598,89
4.277,1632632
0,95
4,73
0,07000
FC
FIC PRATA MULTIMERCADO CREDITO PRIVADO
VOTORANTIM ASSET
0/0
444.635,57
2,7848245
1,01
4,95
0,05000
FC
FIC PRISMA MULTIMERCADO CREDITO PRIVADO
VOTORANTIM ASSET
-/0
27.966,65
0,4828731
0,95
4,73
0,07000
FC
FIC PVK 28 MULT CREDITO PRIVADO
VOTORANTIM ASSET
0/0
11.834,28
2,5078905
1,03
4,61
0,40000
FC
FIC QUARTZO MULTIMERCADO CREDITO PRIVADO
VOTORANTIM ASSET
0/0
90.579,48
3,5512018
1,09
5,31
0,05000
FC
FIC RETANGULO MULTIMERCADO CREDITO PRIV
VOTORANTIM ASSET
-/0
44.996,86
1.408,0033178
0,95
4,72
0,07000
FC
FIC SACRAMENTO MULTIMERCADO CREDITO PRIV
VOTORANTIM ASSET
0/0
12.807,71
4,1599586
1,32
4,20
0,03000
FC
FIC SAN SABINO MULT CRED PRIV
VOTORANTIM ASSET
-/0
4.344,82
2,0693811
1,05
4,99
0,40000
FC
FIC SANTA EMILIA MULTIM CRED PRIV
VOTORANTIM ASSET
-/0
62.436,49
2,0142699
1,03
4,65
0,40000
FC
FIC TOP GESTOR ARBITRAGEM MULTIMERCADO
VOTORANTIM ASSET
-/0
217.036,61
1,4588051
0,82
3,07
0,30000
FC
FIC TOP GESTOR EQUITY HEDGE MULTIMERCADO
VOTORANTIM ASSET
-/0
100.891,67
1,4568442
1,06
4,24
0,30000
FC
FIC TOP GESTOR MACRO MULTIMERCADO
VOTORANTIM ASSET
-/0
261.688,40
1,5597837
1,77
6,83
0,30000
FC
FIC TOPAZIO MULTIMERCADO CREDITO PRIVADO
VOTORANTIM ASSET
0/0
18.320,52
5,5967270
1,00
4,75
0,05000
FC
FIC TURQUESA H10 MULTIM CRED PRIV
VOTORANTIM ASSET
-/0
65.918,19
1,6479548
0,68
4,55
0,05000
FC
FIC TURQUESA II MULTIMERCADO CREDITO PRI
VOTORANTIM ASSET
-/0
31.841,44
2,0236050
0,98
4,74
0,05000
FC
FIC VOT II MULTIMERCADO CRED PRIV
VOTORANTIM ASSET
0/0
516.674,93
1,6041781
1,07
5,04
0,30000
FC
FIC VOT MULTIMERCADO CREDITO PRIVADO
VOTORANTIM ASSET
-/0
80.727,17
579,9886327
0,95
4,73
0,07000
FC
FIC ZIRCONIA MULTI CREDITO PRIVADO
VOTORANTIM ASSET
0/0
30.100,89
2,7733932
1,08
5,31
0,05000
FC
FICFI ATLANTA MULTIMERCADO
ITAU UNIBANCO SA
-/0
5.473,41
794,4757370
1,52
6,33
* 0,25000
FC
FICFI BRICCO MULTIMERC CRDITO PRIVADO
INTRAG
-/0
5.152,01
12,2433793
1,34
5,88
0,40000
FC
FICFI MULT CRD PRIV BTG MULTI STRATEGY
INTRAG
1,1364702
0,75
5,24
FC
FICFI MULT CRED PRIV INVES NO EXT DOM
HSBC
0/0
13.672,37
3,0811952
1,41
10,76
0,00000
FC
FICFI MULT CRD PRIV LP DORADUS
ITAU UNIBANCO SA
-/0
48.316,66
655,3883130
1,24
6,20
0,30000
FC
FICFI MULT CRDITO PRIVADO CAMPO VITRIA
ITAU UNIBANCO SA
0/0
987,86
45,8675710
0,92
4,33
0,40000
FC
FICFI MULT CREDITO PRIVADO LANTUS
HSBC
0/0
29.196,98
1,6016627
1,62
6,24
* 0,13000
FC
FICFI MULT GEBSA-PREV
INTRAG
276.860,62
1,0999778
1,62
6,22
FC
FICFI MULT LONGO PRAZO CRED PRIV JACO I
HSBC
-/0
29.499,49
810,3979500
1,42
5,80
# 2500,00
FC
FICFI MULT LONGO PRAZO SUCESSO
INTRAG
-/0
1.907,96
840,6607587
0,95
4,62
0,20000
FC
FICFI MULT LP CRED PRIV ANO
HSBC
-/0
44.027,56
5,3566107
1,02
4,84
0,50000
FC
FICFI MULT LP CRED PRIV AUGUSTA
HSBC
0/0
21.053,80
2,1822236
1,01
4,89
0,10000
FC
FICFI MULT LP CRED PRIV MEDIANEIRA
HSBC
0/0
24.391,42
2,1258012
1,03
5,01
* 0,15000
FC
FICFI MULT LP MASTER LONG AND SHORT
HSBC
-/0
139.134,06
1,3470278
1,08
2,75
* 2,50000
FC
FICFI MULTI LP CRED PRIV ONDINA
ITAU UNIBANCO SA
-/0
22.131,84
118,9226620
1,42
6,38
0,25000
FC
FICFI MULTIM CREDITO PRIVADO BALBOA
INTRAG
0/0
2.290,73
5,6850511
1,69
5,77
* 0,57000
FC
FICFI MULTIM CREDITO PRIVADO TI XXIII
INTRAG
-/0
9.395,24
2,0888458
1,20
4,94
* 0,57000
FC
FICFI MULTIMERCADO APOENA
ITAU UNIBANCO SA
-/0
19.989,03
7,4828060
1,71
6,14
0,10000
FC
FICFI MULTIMERCADO ATHENA
INTRAG
5.157,54
1.234,8341904
1,75
8,46
0,20000
FC
FICFI MULTIMERCADO CRED PRIV LONGO PRAZ
HSBC
-/0
10.894,54
6,1009359
1,26
5,48
0,30000
FC
FICFI MULTIMERCADO LP SOLEIL
ITAU UNIBANCO SA
-/0
16.738,11
4,3605210
1,59
6,58
# 0,30
FC
FICFI SABESPREV CONSOLIDADOR MULTIMERCAD
INTRAG
-/0
14.032,80
17,5673350
0,34
5,32
FC
FICFI ZULA MULTIMERCADO CRDITO PRIVADO
ITAU UNIBANCO SA
-/0
17.766,49
2,2687970
2,23
7,54
# 0,18
FC
FICUS FC FI MULTIMERCADO INV EXT
18.763,87
1,9232548
1,11
* 0,15000
FC
FIGO MULTIMERCADO CRDITO PRIVADO FICFI
INTRAG
-/0
29.853,89
326,4482434
1,92
9,96
* 0,07000
FC
FINPLAN CART PRES FC FI MULT CRED PRIV
0/0
17.763,63
1,4694614
1,06
4,10
2,30000
FC
FIONA FIC FI MULTIMERCADO
-/0
30.775,48
1,7170129
0,64
5,29
* 3,00000
FC
FIOPREV FIC FI MULTIMERCADO EXCLUSIVO
BTG PACTUAL
-/0
58.462,00
5,3012021
0,98
4,77
0,00000
FC
FIORINA MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
87.954,14
21,1905100
1,36
5,95
0,50000
FC
FIQ DE FI MULTI CRED PRIV NOGUEIRA
BTG PACTUAL
0/0
5.950,48
2,8320968
1,11
4,70
* 0,80000
FC
FIQ DE FI MULTIMERCADO ALFER
BTG PACTUAL
-/0
11.773,53
2,3892925
1,21
6,88
0,30000
FC
FIQ DE FI MULTIMERCADO EQUILIBRIUM
BTG PACTUAL
0/0
4.979,09
1,6843206
-0,34
3,55
0,50000
FC
FIQ MULTIMERCADO LAECO
BTG PACTUAL
-/0
10.023,07
9,0410686
2,37
9,08
* 0,70000
FC
FIRENZE FIC FI MULT CRED PRIV
JP MORGAN
0/0
31.716,18
334,6059613
1,58
6,38
FC
CREDITO PRIVADO
48.719,83
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
FIRST MT CRED PRIV FIC FI MULTIMERCADO
-/0
5.451,61
1,2874671
1,90
16,32
0,20000
FC
FLAMBOYANT FI MULTIMERCADO
ITAU UNIBANCO SA
-/0
176.185,02
65,4479360
1,40
5,93
0,30000
FI
FLARAL MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
21.881,11
16,6425390
1,17
5,60
0,20000
FC
FLECHEIRAS MULT CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
20.735,03
1,2104380
1,27
5,76
0,30000
FC
FLOR DE LIZ FI MULTI CRD PRIVADO
BANCO J SAFRA SA
56.496,84
195,6817080
1,20
5,77
0,30000
FI
FM FI EM COTAS DE FI MULTIMERCADO
BEM
-/0
27.136,36
1,9339516
1,36
5,29
0,25000
FC
FN FIC FI MULT CRED PRIV
JP MORGAN
-/0
9.248,77
23,0125239
1,02
4,14
FC
FOF MULT LS ALOCAO 25 III FICFI
ITAU UNIBANCO SA
-/0
35.655,28
12,1582040
1,12
2,62
2,90000
FC
FOR TI FIC DE FI MULTIMERCADO
-/0
21.399,27
1,5381361
1,99
7,29
0,81000
FC
FORTE FICFI MULTIMERCADO
JP MORGAN
44.259,82
884,5147628
2,58
9,72
FC
FOUR SIX FC FI MULT CRED PRIV
BANCO J SAFRA SA
11.533,42
123,6501270
1,59
6,99
0,30000
FC
FPFQ SARA FIC FI MULTI PREVIDENCIRIO
-/0
181.659,03
120,4096576
0,75
3,28
3,00000
FC
FQ DE FI MULT TERTIUS DIFERENCIADO
-/0
1.256,60
3,7503884
0,67
3,09
0,06000
FC
FRADE FIC FI MULT CRED PRIV IE
BANCO J SAFRA SA
7.475,29
116,4462260
0,25000
FC
FRANCA MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
18.118,70
22,3120350
1,19
5,19
0,50000
FC
FRATERNO MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
9.113,68
23,5766250
1,80
7,30
0,00000
FC
FREIBURG FDO INVEST MULT CRED PRIV IE
-/0
74.323,18
7,9782657
3,46
10,73
0,05600
FI
FROLIC 2 FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
71.570,65
68,2978771
1,94
7,17
0,87000
FI
FROLIC FI MULTIMERCADO CRED PRIV
CITIBANK
0/0
30.745,52
65,8936146
1,75
6,95
0,87000
FI
FSC 71 FI MULT CRED PRIV INVEST NO EXTER
INTRAG
-/0
29.223,22
180,9171893
1,81
9,31
0,30000
FI
FUNDO DE INVESTIMENTO BONUS MULTIMERCADO
INTRAG
-/0
22.670,91
8,1205651
7,70
3,41
0,42000
FI
G5 ALLOCATION FIC FI MULTIMERCADO
BTG PACTUAL
-/0
20.940,65
4,8767693
1,85
7,03
0,85000
FC
G5 BERBPAR ALLOCATION FI MULT CRED PRIV
BTG PACTUAL
-/0
8.475,60
1,5824677
1,11
5,77
FI
G5 CAPITAL ONE FI MULT CRED PRIV IE
BTG PACTUAL
-/0
22.287,04
141,0672712
1,18
5,47
0,50000
FI
GAIA FIC DE FI MULT CRED PRIV
-/0
13.260,95
1,6542983
1,55
6,68
0,76000
FC
GAJI MULT CRED PRIV INV NO EXTERIOR FI
ITAU UNIBANCO SA
-/0
117.070,89
1,9590110
6,73
21,02
0,15000
FI
GALAXY FI MULTIMERCADO CRED PRIV IE
BEM
-/0
18.591,27
14,2306658
1,10
5,22
FI
GALS PREV FIC FI MULTI PREVIDNCIRIO
-/0
238.634,24
826,4945056
1,12
4,84
0,08000
FC
GALT ATLAS FI EM COTAS DE FI MULT
0/0
6.942,28
1,5837078
1,51
5,27
4,00000
FC
GALT LOW VOL FI EM COTAS DE FI MULTIMERC
0/0
6.495,51
1,7246931
1,21
4,81
3,00000
FC
GALT RJX FIC FI MULTIMERCADO
-/0
11.910,78
1,5114557
-3,26
4,50
1,00000
FC
GAMA FIC MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
8.532,47
0,7974930
1,21
5,46
0,30000
FC
GAP ALOCAO FI EM COTAS DE FI MULTI
-/0
7.774,19
3,5647523
1,46
6,35
* 0,50000
FC
GARBA FC FI MULT CRED PRIV IE
BANCO J SAFRA SA
0/0
14.536,45
2,0101850
1,70
9,14
0,20000
FC
GARCEZ MULTIMERC CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
23.606,74
12,0243290
1,06
5,20
0,30000
FC
GAROUPA FIC FI MULTIMERCADO
-/0
43.151,86
1,3903730
1,78
6,87
0,66000
FC
GAVIES FIC FI MULTIMERCADO
0/0
6.723,79
7,4765000
0,98
4,63
0,10000
FC
GB FIC FI MULTIMERCADO
1.717,99
2,2049994
1,38
4,44
* 4,20000
FC
GBM MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
10.562,01
39,9562570
0,04
6,52
0,40000
FC
GC IV FICFI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
327,49
51,8177058
-2,39
-94,65
0,06000
FC
GELT MULTIGESTOR FI EM COTAS DE FI MULTI
0/0
2.274,88
142,8693804
0,33
4,40
2,50000
FC
GEMAC FICFI MULT CRED PRIV IE
INTRAG
60.283,84
1,0897035
1,37
4,74
FC
GEMINI FIC FI MULTI
JP MORGAN
0/0
49.746,60
679,0131504
0,98
4,40
FC
GENESIS FIC FI MULT CRED PRIV LP
BTG PACTUAL
0/0
55.983,25
5,4982563
1,54
6,05
0,10000
FC
GENESIS MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
11.836,75
14,4553140
1,29
5,87
0,35000
FC
GG FC FI MULT CRED PRIV
BANCO J SAFRA SA
34.527,52
115,0917490
1,15
0,91
0,20000
FC
GIF IV FI MULTIMERCADO - INV NO EXTERIOR
BEM
28.306,15
1.387,5565110
2,56
8,76
* 2,10000
FI
GLOBAL MODERATE FIC FI MULTIMERCADO
0/0
10.427,34
42,4706698
0,93
3,74
FC
GLOBAL UNIFINANCE FIC FI MULT
BTG PACTUAL
0/0
2.326,97
1,0343566
1,17
2,89
0,15000
FC
GLOBUS MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
23.930,89
17,8175550
1,99
7,53
0,00000
FC
GOLD PREMIUM FICFI MULTIMERCADO CRD PRV
CITIBANK
-/0
113.045,28
1,6340024
1,17
5,74
0,06000
FC
GOLF FI MULT IE
JP MORGAN
0/0
75.542,36
273,6048981
1,55
7,20
FI
GRAN MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
19.245,83
56,8795810
1,19
5,48
0,00000
FC
GRATTA FC FI MULT CRED PRIV
BANCO J SAFRA SA
10.436,65
124,8745260
1,87
8,29
0,40000
FC
GRECIA II FIC MULTIMERCADO CRED PRIV
CITIBANK
-/0
6.889,25
2,0718770
1,03
4,84
0,20000
FC
GREEN PARK MULTI CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
88.351,01
47,8707190
3,12
12,11
0,00000
FC
GRUPO SMAN FIC FI MULT CRED PRIV INV EXT
BTG PACTUAL
22.935,34
199,4516950
1,34
5,70
0,50000
FC
GUAPURUVU MULTIMERCADO CRED PRIV FI
ITAU UNIBANCO SA
-/0
39.371,34
0,6575100
1,01
3,94
0,10000
FI
GUIDANCE DIVERSIFICADO MULTIG FC FI MULT
0/0
3.659,96
1,2128745
-0,13
-1,49
2,00000
FC
GUIDANCE HEDGE MULTIGESTOR FIC FI MULTI
-/0
5.938,52
1,2182368
1,04
3,52
1,00000
FC
GUIDANCE YIELD MULT FC FI MULT CRED PRIV
0/-
3.210,21
1,1523891
0,92
4,54
0,40000
FC
GUILE FI MULTI CRED PRIV INVEST EXT
INTRAG
-/0
9.361,51
1,9189003
1,18
5,59
* 0,07000
FI
GUIMACK FC FI MULT CRED PRIV
BANCO J SAFRA SA
12.683,65
123,3633300
2,34
8,70
FC
GZ MULTIMERCADO FICFI
ITAU UNIBANCO SA
10.913,79
37,1140230
0,99
4,85
0,10000
FC
H2S2 FIC FI MULT CRED PRIV IE
82.388,70
167,8837896
3,41
13,10
0,61000
FC
H3 COMPOSITE FIC FI MULTIMERCADO
CITIBANK
-/0
157.497,54
8.877,0000187
2,12
8,46
FC
HEDGING GRIFFO TOP LI MULT FICFI
ITAU UNIBANCO SA
-/0
8.946,73
32,4874030
2,06
8,70
2,50000
FC
HEJOPASAL MULTI CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
12.144,13
1,2147240
1,15
6,68
0,50000
FC
HEMATITA COBRE FI MULT
-/0
75.808,80
0,7210336
2,34
-21,04
0,33000
FI
HEMATITA FI MULTIMERCADO
0/0
438.776,75
15,4175899
2,61
-9,54
0,33000
FI
HENRY 200 FI COTAS FI MULTIMERCADO
-/0
9.886,98
1,1654653
1,17
5,54
* 0,25000
FC
HERCULES MULTIMERCADO FI CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
40.936,27
16,2675780
1,25
6,71
0,30000
FI
HERMITAGE FIC FI MULT CRED PRIV IE
BTG PACTUAL
-/0
6.955,40
2,0204574
1,44
4,73
FC
HF CORE ALLOCATION II FIC MULT CR PRIV
CITIBANK
0/0
43.206,24
2,1381240
1,80
7,75
0,00000
FC
HFG MULT CRED PRIV IE FICFI
ITAU UNIBANCO SA
184.131,69
11,8996980
1,92
7,95
# 0,20
FC
HIGEA FI MULT CREDITO PRIVADO IE
BTG PACTUAL
-/0
9.010,87
21,7112163
0,65
0,10000
FI
HOLE IN ONE FICFI MULTIMERCADO
JP MORGAN
0/0
4.046,67
200,3467735
0,96
5,46
0,25000
FC
HONOR II MULTIMERCADO FICFI
INTRAG
-/0
54.912,31
38,0203493
-0,89
9,85
* 0,59000
FC
HONOR III MULTIMERCADO FICFI
INTRAG
-/0
22.889,69
36,2442251
-0,87
9,22
* 0,40000
FC
HONOR MASTER MULTIMERCADO FICFI
INTRAG
-/0
760.004,68
16,7356323
-0,85
9,42
0,40000
FC
HONOR MULTIMERCADO FICFI
INTRAG
-/0
771.183,16
36,3681574
-0,88
9,86
* 0,41000
FC
HORUS TOP A7'S FI COTAS FI MULTIMERCADO
-/0
35.553,37
1,2234444
0,85
4,12
* 0,75000
FC
HSBC FC DE FI MULT LP ESTRUTURADO FPM
HSBC
160.254,40
1,0643528
1,95
6,30
0,00000
FC
HSBC FC DE FI MULT LP TOTAL MULTIGESTOR
HSBC
11.015,32
1,0657214
2,24
6,28
* 2,50000
FC
HSBC FC DE FI MULT MASTER LONG BIASED
HSBC
-/0
13.192,11
1,3097948
-2,80
3,99
* 2,50000
FC
HSBC FC DE FI MULTI LP SELECTION
HSBC
-/0
95.088,00
1,3510299
1,44
5,82
0,40000
FC
HSBC FC MULT LP MACRO MULTIGEST PRIVATE
HSBC
16.957,34
1,1364435
2,29
9,12
0,50000
FC
HSBC FI MULT CRED PRIV LP NAMBEI 2
HSBC
0/0
71.665,44
4,3965402
1,24
5,81
0,50000
FI
HSBC FI MULT CRED PRIV GIRASSOL
HSBC
0/0
26.450,28
1,4896648
0,99
4,83
* 0,20000
FI
HSBC FI MULT CRED PRIV LP DARO II
HSBC
0/0
13.135,77
2,0751950
1,72
7,32
# 0,35
FI
HSBC FI MULT CRED PRIV LP RAITO
HSBC
0/0
56.524,70
1,6099602
0,88
4,33
0,22000
FI
HSBC FI MULT CREDITO PRIVADO LP DTJ
HSBC
0/0
47.826,48
1,5774880
1,01
4,71
0,30000
FI
HSBC FI MULTI LP CRED PRIV LP PORTO
HSBC
-/0
29.556,10
4,1254196
1,08
5,12
0,35000
FI
HSBC FIC DE FI MULT CRED PRIV LP CRISTAL
HSBC
0/0
1.213,39
1,7086397
0,95
5,27
* 0,30000
FC
HSBC FIC DE FI MULT PLANEJAR AGRESSIVO
HSBC
0/0
82.609,21
341,0016848
0,26
5,48
0,74000
FC
HSBC FIC FI MULT PLANEJAR CONSERVADOR
HSBC
-/0
145.172,86
340,7190618
1,18
5,35
0,04000
FC
HSBC FIC FI MULT PLANEJAR MODERADO
HSBC
-/0
371.559,64
341,1414942
0,82
5,64
0,04000
FC
HSBC FIC MULT LP LS MULTIGESTOR PRIVATE
HSBC
5.981,05
1,0813269
1,03
2,45
0,50000
FC
HSBC FICFI MULT LP MASTER MACRO
HSBC
-/0
243.000,33
1,4434769
2,34
9,43
* 2,50000
FC
HSBC FICFI MULT LP MASTER MULTI STRATEGY
HSBC
-/0
24.911,05
1,3677798
1,09
5,94
* 2,50000
FC
HSBC FICFI MULTIMERCADO LP AQUAMARINE
HSBC
-/0
332.124,40
790,5288800
1,65
5,72
* 2,90000
FC
HSBC LONG BIASED MULTIGESTOR PRIVATE
HSBC
4.455,45
0,9593882
-2,82
3,78
0,50000
FC
HYPNOSE FI EM COTAS DE FI MULTIMERCADO
0/0
110.396,80
1,3152732
2,31
5,71
0,05000
FC
ICATU MULTIGESTORES ESTRUTU FIC FI MULT
-/0
38.347,24
1,5909097
2,00
6,22
FC
-/0
N
N
Mai/2015
Fundo
Administrador
Carncia
999 / 0
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
ICE IMPACT INVESTING FIC FI MULTIMERCADO
2.365,95
0,9946582
-1,63
-4,04
# 0,18
FC
ICHIBAN FIC FI MULT CRED PRIV
BANCO J SAFRA SA
80.085,74
141,0543320
1,37
6,65
0,40000
FI
IEMANJA2515 FI MULT CRED PRIV IE
BANCO J SAFRA SA
-/0
37.113,98
2,1809670
1,85
7,27
0,30000
FI
INFINITO FIC DE FI MULTIMERCADO
0/0
4.594,67
38,3108981
2,48
7,35
0,56000
FC
IPF FIC FI MULTIMERCADO
0/0
14.916,89
6,7729220
1,59
6,26
0,26000
FC
IPORT MULTI FIC FI MULTIMERCADO
16.862,22
34,0656431
1,64
8,08
1,00000
FC
IRIS CARPA FI MULTIMERCADO
0/0
10.715,42
2,1834794
1,67
-5,15
0,31000
FC
IRIS CARPA II FIC FI MULTIMERCADO
0/0
7.122,71
1,9982375
-1,99
-0,70
FC
IRIS MULTIGESTORES FC FI MULTIMERCADO
2.178,75
282,3605226
1,13
2,33
FC
IRIS NRX II MULTIGESTOR FIC FI MULTI
10.852,64
1,6362595
-2,07
-0,32
FC
IRIS NRX MULTIGESTOR FIC FI MULT LP
5,3499165
1,26
3,58
0,37000
FC
IRMAZI MULT CRED PRIV FI
ITAU UNIBANCO SA
83.434,79
1,0029230
0,15000
FI
IRMB FI MULT CRED PRIV INVEST EXT
BTG PACTUAL
-/0
41.543,67
23,9167212
1,35
7,08
0,50000
FI
ITACURUCA MULTI CRDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
44.617,02
18,4153250
1,28
5,65
0,40000
FI
ITALY FIC FI MULT CRED PRIV
JP MORGAN
0/0
3.721,32
863,2224556
0,93
4,53
0,38000
FC
ITAMARATY I CRDITO PRIVADO MULT FICFI
ITAU UNIBANCO SA
-/0
20.370,88
1,2608000
1,06
7,49
* 0,15000
FC
ITAMARATY II CRDITO PRIVADO MULT FICFI
ITAU UNIBANCO SA
-/0
14.401,74
1,2655300
1,01
8,18
* 0,15000
FC
ITAU CELI MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
24.294,63
14,7379540
3,71
13,74
0,25000
FC
ITA FOF RPI RETORNO TOTAL MULT FICFI
ITAU UNIBANCO SA
-/0
197.175,30
11,1303030
-2,55
1,41
1,00000
FC
ITA FUND OF FUNDS MULTIGES X MULT FICFI
ITAU UNIBANCO SA
-/0
398.683,41
4,3795520
1,69
6,23
0,00000
FC
ITA GEBSA FICFI MULT
INTRAG
73.315,12
11,2920274
1,51
7,22
* 0,52000
FC
ITA MULTI HEDGE FUND 30 MULTIMERCADO FI
ITAU UNIBANCO SA
-/0
1.390.319,08
26,9189100
2,26
9,05
0,40000
FC
ITA MULTIMERC MULTIFUNDOS PLUS FICFI
ITAU UNIBANCO SA
-/0
32.538,02
12,6475740
2,54
9,53
0,70000
FC
ITA MULTIMERCADO MULTIMANAGER FICFI
ITAU UNIBANCO SA
-/0
106.948,10
19,4026340
2,02
6,79
2,50000
FC
ITAU PERSONNALITE MULT MULTIFUNDOS FICFI
ITAU UNIBANCO SA
-/0
361.380,54
20,7181140
2,11
7,64
* 2,90000
FC
ITAU PRIVATE LAM BALI MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
20.369,62
58,6530650
2,04
10,01
0,00000
FC
ITA PRIVATE MULT FUND OF FUNDS LS FICFI
ITAU UNIBANCO SA
-/0
79.370,89
12,7669180
0,48
1,71
0,50000
FC
ITAU RALIA MULTIM CREDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
82.654,86
16,3433500
1,95
8,58
0,15000
FI
ITA UNIBANCO AT G FI MULT CRD PRIV IE
ITAU UNIBANCO SA
50.255,44
25.411,1106120
5,03
8,13
0,15000
FI
ITAU UNIBANCO POLO FI MULT CRD PRIV IE
ITAU UNIBANCO SA
-/0
16.231,44
28.712,0125580
3,11
14,16
0,15000
FI
ITA VENETO MULT CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
26.921,22
11,8415070
0,95
6,22
0,30000
FC
ITIQUIRA FI MULT IE
JP MORGAN
-/0
34.197,04
162,8430580
1,62
6,63
FI
J.P. MORGAN GAVEA DIVERS FC FI MULT
JP MORGAN
-/0
41.166,44
355,5752711
2,64
11,19
FC
JABUTICABA MULTIMERCADO CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
81.531,67
1,5306700
0,37
5,77
0,10000
FC
JACARANDA FC DE FI MULT
BEM
-/0
246.335,50
4,6259286
1,99
0,37
* 0,06000
FC
JACKY FC FI MULT CRED PRIV
BANCO J SAFRA SA
10.067,61
127,8851580
0,99
4,82
0,50000
FC
JANDAIA FC FI MULT CRED PRIV
BANCO J SAFRA SA
-/0
6.843,86
2,1195810
2,22
9,03
0,40000
FC
JCTM ALLOCAT FIC MULTIMERCADO CRED PRIV
INTRAG
-/0
46.267,31
8,9945695
1,48
7,13
0,25000
FC
JENIPAPO FICFI MULTIMERCADO CRED PRIVADO
CITIBANK
-/0
4.238,53
1,4940887
1,35
5,14
0,82000
FC
JGP PREMIUM ALLOCAT FC FI MULT CRED PRIV
0/0
3.605,12
1,3344861
0,88
5,19
* 5,00000
FC
JGP PREMIUM FI MULT IE CRED PRIV
0/-
13.202,61
1,0614321
0,96
5,73
FC
JH MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
10.277,38
31,2435510
2,26
10,76
0,50000
FC
JIBOIA FIC FI MULTIMERCADO
0/0
19.591,25
3,3943810
1,66
6,06
0,36000
FC
JKS FI MULT CRED PRIV
BTG PACTUAL
-/0
11.840,76
2,0085370
1,10
5,22
0,40000
FI
JLC FI MULT CRD PRIV
BANCO J SAFRA SA
18.770,90
197,8473690
1,63
7,45
0,30000
FI
JMC MULTIMERCADO FICFI CRD PRIV
ITAU UNIBANCO SA
-/0
12.169,15
22,1699770
1,44
5,92
0,50000
FC
JOAO DE BARRO II MULT FICFI
ITAU UNIBANCO SA
-/0
15.592,57
29,5720500
1,92
9,21
* 0,30000
FC
JOBNET MULTI CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
21.810,21
94,0145230
1,69
6,41
0,30000
FC
JOROPIN FI EM COTAS DE FI MULT
0/0
9.141,06
1,5154035
1,45
5,23
0,30000
FC
JOY FICFI MULTIMERCADO
JP MORGAN
0/0
49.979,08
213,0743373
1,05
4,50
0,15000
FC
JPM EXTENDED CREDIT POD FC FI MULT
JP MORGAN
32.600,40
130,8732165
1,18
5,64
0,20000
FC
JPM MACRO FC FI MULT
JP MORGAN
69.807,26
149,9170974
2,06
6,80
0,00000
FC
JPM MACRO POD FEEDER FC FI MULTI
JP MORGAN
0/0
13.871,79
146,1792719
2,05
7,36
0,20000
FC
JPM MACRO POD MASTER FIC FI MULT
JP MORGAN
0/0
13.794,20
150,2259556
2,08
7,53
0,00000
FC
JPM MULTIGESTOR POD FC FI MULT
JP MORGAN
0/0
30.525,88
218,2449600
2,64
8,80
FC
JUMARI FI COTAS MULTI EXCLUSIVO
BTG PACTUAL
-/0
3.943,83
0,4330798
-1,45
1,82
FC
JUMP FC FI MULT CRED PRIV
BANCO J SAFRA SA
-/0
12.274,26
12,2742560
1,58
6,63
0,25000
FC
JUPITER FI MULT CRED PRIV INV EXT
-/0
25.869,83
60,6791365
1,73
6,46
0,75000
FI
JUREIA FI MULTI CREDITO PRIVADO
INTRAG
-/0
20.239,73
37,5394180
1,63
6,88
0,00000
FI
K1 FIC FUNDO MULTIMERCADO
0/0
8.558,86
1,1952480
2,14
9,95
* 3,00000
FC
K2 FIC FI MULTIMERCADO
0/-
776,46
1,7403305
3,68
1,91
0,10000
FC
KAMAT FICFI MULTIMERCADO
JP MORGAN
0/0
9.737,90
641,4352231
1,45
6,02
0,30000
FC
KARA FC FI MULT CRED PRIV IE
BANCO J SAFRA SA
8.776,37
132,2095780
5,42
19,13
0,40000
FC
KAYAN MULTI CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
23.024,02
11,8488580
1,67
8,18
0,30000
FC
KIKO FUICO FIC FI MULTI CRDITO PRIVADO
-/0
1.272,22
1,5670946
0,97
4,43
3,00000
FC
KIKO MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
51.468,87
22,4695090
2,20
7,99
0,20000
FC
KINEA FICFI MULTIMERCADO CRED PRIV
CITIBANK
-/0
441,48
573,2444650
-0,41
-2,19
FC
KLEOS FICFI MULTIMERCADO
INTRAG
0/0
17.197,61
220,6127721
1,70
10,81
* 0,20000
FC
KLR FI MULTIMERCADO CREDITO PRIVADO
-/0
39.765,68
1,2625637
2,07
-6,25
0,41000
FI
KNA FIC FI MULTI CRDITO PRIVADO INV EXT
-/0
20.384,80
1,2860336
2,98
12,58
FC
KOFFERT CRDITO PRIVADO MULT FICFI
ITAU UNIBANCO SA
-/0
12.217,20
1,2329770
2,01
7,48
0,30000
FC
KOLOWI FI MULT CRED PRIV IE
BEM
23.388,04
129,3789105
4,36
20,64
0,21000
FF
KONTIKI MULTI CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
7.746,30
28,3727770
1,64
6,95
0,30000
FC
KRANE MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
11.614,25
4,0082860
1,47
6,06
0,30000
FC
L.M. FI MULT CRED PRIV IE
BTG PACTUAL
0/0
7.000,91
1,5677157
1,13
6,72
* 0,15000
FI
LAB FUNDO DE INVESTIMENTO MULTIMERCADO
ITAU UNIBANCO SA
-/0
25.190,00
21,0452470
1,54
6,63
0,30000
FI
LAFUTURE MULT CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
16.323,57
1,2641190
1,05
9,01
0,30000
FC
LAGOON - FSMN FIC FI MULTI CRED PRIV IE
-/0
5.952,02
1,1916974
1,09
5,24
FC
LAKSHMI FIC DE FI MULTIMERCADO CRED PRIV
JP MORGAN
0/0
37.331,19
141,1647888
1,05
4,49
0,20000
FC
LAL FI EM COTAS DE FI MULTIMERCADO
-/0
5.348,75
1,2206145
0,92
4,46
* 0,30000
FC
LAMBDA MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
12.634,73
22,5203870
2,31
12,59
0,40000
FC
LAMY FIC FI MULTIMERCADO
0/0
11.206,76
2,0758569
0,97
3,85
# 0,25
FC
LAREN MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
26.330,24
9.706,2378080
2,01
8,27
1,20000
FC
LD EXCLUSIVO FI MULT CRED PRIV
-/0
216.282,57
23,0283764
1,67
6,68
0,46000
FI
LEO FC DE FI MULT CREDITO PRIVADO
BANCO J SAFRA SA
15.489,76
107,0970630
1,24
5,87
0,25000
FC
LEAO MULTIMERCADO FI CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
56.796,51
22,2690280
1,37
5,74
0,30000
FI
LEGATO MULTIMERCADO FICFI
INTRAG
-/0
28.540,50
20,3955237
1,54
5,80
0,15000
FC
LELE FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
6.349,57
1,2064932
1,45
4,51
0,30000
FC
LEME FIC FI MULTIMERCADO CRED PRIVADO
GRADUAL CCTVM S/A
-/0
54.368,90
0,9396860
9,17
11,52
# 1500,00
FC
LEONINA FI MULTIMERCADO CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
28.407,13
15,1501120
0,86
5,40
0,35000
FI
LEVERKUSEN FICFI MULTIMERCADO
INTRAG
-/0
507.990,29
1,1913827
1,73
6,40
FC
LEXUS FI MULTIMERCADO CRDITO PRIVADO
BANCO J SAFRA SA
64.541,32
291,6108370
1,52
6,35
FI
LHAB FC FI MULT
JP MORGAN
32.312,31
219,7591299
1,45
5,82
FC
LIBERTY FIC DE FI MULT CRED PRIV IE
5.717,63
1,1722731
1,38
4,90
* 0,57000
FC
LIMIAR FI MULT CRED PRIV
-/0
19.819,17
356,6994201
1,33
7,17
0,40000
FI
LION FI MULTIMERCADO
-/0
209.324,99
2,0305838
1,19
5,38
0,00000
FI
LIQUIDITY FIC FI MULTI CRDITO PRIVADO
-/0
4.314,94
1,8138784
1,00
4,92
0,15000
FC
LIRIO FI MULTI CRED PRIV
BTG PACTUAL
-/0
3.773,08
1,2085878
1,13
6,09
* 0,65000
FI
LRIO MULTIMERCADO FICFI CRED PRIV
ITAU UNIBANCO SA
-/0
17.036,60
1,3297090
1,09
7,29
0,35000
FC
LITCHFIELD FC FI MULT CRED PRIV IE
BANCO J SAFRA SA
8.039,78
114,8540110
2,40
9,51
0,25000
FC
LL PROTEC FIC FI MULTI CRED PRIV
0/0
9.093,27
0,9459370
0,97
4,64
1,60000
FC
LLPG MULT FI CRED PRIV INVES NO EXTERIOR
INTRAG
-/0
30.327,55
1,8159462
3,60
17,90
0,40000
FI
LMGT FI MULTIMERCADO CREDITO PRIVADO
-/0
25.878,05
1.321,4176856
-1,17
5,20
0,46000
FI
LMPAR FIC FI MULTIMERCADO CRED PRIV
0/-
11.066,61
1,1562441
1,28
4,65
0,30000
FC
0/0
0/0
13.447,72
0,15000
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
LOGOS FI MULTI IE
BTG PACTUAL
38.103,31
220,8887815
2,52
10,79
FI
LONDON FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
6.779,41
1,4261011
1,18
5,58
FC
LONG LIFE FICFI MULTIMERCADO CRED PRIV
CITIBANK
-/0
13.694,41
1,2958392
2,04
7,02
0,56000
FC
LOTUS FC FI MULT CRED PRIV
BANCO J SAFRA SA
13.593,37
122,3032590
1,84
7,76
0,20000
FC
LUFA MULT CRED PRIV FICFI IE
ITAU UNIBANCO SA
30.693,19
1,0231060
1,74
0,30000
FC
LUIZIANA FIC FI MULTI CRED PRIV IE
10.478,19
1,9638594
1,85
8,07
0,40000
FC
LUMASIQ MULT FICFI CRDITO PRIVADO
INTRAG
12.359,08
1,1638917
1,38
5,90
0,50000
FC
LUMBER FI EM COTAS DE FI MULTI CRED PRIV
12.554,03
1,1820986
0,54
3,93
0,10000
FC
LWP FIC FI FATOR MULTIMERCADO
BANCO FATOR
8.788,30
5.539,9502538
1,98
7,65
3,00000
FC
M&M FC FI MULT CRED PRIV
BANCO J SAFRA SA
36.921,30
123,4272950
1,50
6,49
0,10000
FC
M3SANFRAN FI MULTIMERCADO
-/0
10.336,28
1,6917832
0,95
4,37
0,40000
FI
MAGICA FI MULTIMERCADO CREDITO PRIVADO
INTRAG
0/0
14.661,12
2,1103241
1,00
4,83
0,40000
FI
MAJESTY FC DE FI MULT CREDITO PRIVADO IE
BEM
5.153,52
101,7324571
0,81
0,25000
FC
MALCA EQUITY MULTIMERCADO FICFI
ITAU UNIBANCO SA
0/0
6.020,69
2,0112970
-2,97
3,74
0,50000
FC
MALIBU FI MULT CRED PRIV IE
BTG PACTUAL
0/0
17.587,07
544,1354729
2,60
7,35
0,20000
FC
MANCHESTER MULT FI CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
312.404,64
208,2702420
1,17
5,34
0,30000
FI
MANGALARGA FIC FI MULT CRED PRIV
BANCO J SAFRA SA
17.672,83
159,0716990
1,74
7,39
0,35000
FC
MANHATTAN FC DE FI MULTIMERCADO - IE
BEM
0/0
25.095,62
11,8409318
2,31
9,42
0,53000
FC
MANSFIELD CRDITO PRIVADO MULT IE FI
ITAU UNIBANCO SA
-/0
115.689,99
424,3511630
2,02
8,62
0,50000
FI
MANTO FICFI MULTIMERCADO CRED PRIV
CITIBANK
-/0
9.335,49
1,4569186
1,80
6,73
0,56000
FC
MAPA INVESTIMENTOS FIC FI MULTIMERCADO
0/0
7.301,66
1,5279611
1,05
3,47
3,00000
FC
MAPE FIC DE FI MULTI CREDITO PRIVADO IE
0/0
33.867,63
19,3734149
0,93
4,04
FC
MARCELLA FI MULTI CRED PRIV IQ
ALFA
35.795,19
165,9906639
1,06
6,04
FI
MARGAUX MULT CRDITO PRIVADO IE FICFI
ITAU UNIBANCO SA
24.541,39
11,5649310
1,99
7,19
FC
MARINGA FIC MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
14.786,95
2,2256050
1,85
6,87
0,20000
FC
MATARROMERA FICFI MULTIMERCADO CRED PRIV
CITIBANK
-/0
6.400,70
1,8316360
1,04
4,77
0,50000
FC
MATRIARCA FIC FI MULT CRDITO PRIVADO
-/0
24.097,53
1,2455033
1,11
4,38
0,50000
FC
MATURITY FC FI MULTIMERCADO
BEM
3.612,77
11,5234784
1,02
3,40
* 3,00000
FC
MATUSALEM FIC FI MULT CRED PRIV
BANCO J SAFRA SA
9.513,20
179,6974660
1,95
8,92
0,40000
FC
MAUSER MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
28.758,07
21,0775670
1,29
6,46
0,40000
FC
MAVERICK FC DE FI MULTI CRED PRIV
BEM
-/0
19.448,38
120,0714207
1,03
3,93
* 1,52000
FC
MAXMA PJ FC FI MULT CRED PRIV
JP MORGAN
0/0
3.080,20
154,4552460
0,94
4,00
FC
MAXWELL FI EM COTAS FI MULTI CRED PRIV
0/0
33.532,37
1,4852755
1,05
3,73
FC
MBK - FC DE FI MULT CRED PRIV - IE
BEM
12.155,25
104,1899866
1,09
* 0,55000
FC
MBPREV MULTIMERCADO FICFI
INTRAG
-/0
638.888,91
38,6882067
1,00
5,44
# 650,00
FC
MCMB MULTIMERCADO CREDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
47.094,96
21,3245740
1,26
5,43
0,40000
FI
MEL FI MULT CRED PRIV LP IE
BTG PACTUAL
0/0
32.617,69
1,7459654
1,66
5,78
0,20000
FI
MELLON ALLOCATION RHODES FIC DE FI MULTI
0/0
22.423,19
5,1077987
1,87
5,96
0,00000
FC
MEROS FI MULT CREDITO PRIVADO
-/0
79.492,20
1,6763049
2,05
7,78
0,06000
FI
METODO SELEO FI EM COTAS DE FI MULT
BEM
0/0
6.993,07
126,3322188
1,25
4,92
FC
MEU FUTURO FI EM COTAS DE FI MULT
0/0
559,66
1,2774052
0,04
1,58
2,30000
FC
MFP FIC FI MULTIMERCADO CRED PRIV
0/-
23.042,51
1,1521255
1,29
4,53
0,35000
FC
MGA FC DE FI MULTIMERCADO
0/-
4.128,67
1,1687746
0,42
5,03
# 0,50
FC
MICHELANGELO MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
8.806,68
19,6576420
1,06
5,07
0,40000
FC
MILANO FI MULT CRDITO PRIVADO LP
ITAU UNIBANCO SA
-/0
19.744,68
291,1410290
0,55
7,55
FI
MILENIUM MULTIMERCADO FI CRED PRIV IE
INTRAG
-/0
11.632,48
21,5431721
1,17
5,33
FI
MINER FIC FI MULTIMERCADO
-/0
18.623,45
18,8800410
2,09
7,87
0,37000
FC
MIRADA FIC FI MULTIMERCADO CRD PRIVADO
999 / 0
16.085,26
1,9091684
0,85
9,37
1,10000
FC
MIRAGE FICFI MULTIMERCADO
JP MORGAN
9.405,15
812,7452803
1,36
6,25
0,34000
FC
MIRASA FC FI MULT CRED PRIV IE
BANCO J SAFRA SA
22.988,34
117,2675550
1,72
6,87
# 0,25
FC
MIZI MULTIMERCADO CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
12.549,66
12,5204450
2,09
8,42
* 0,15000
FC
ML MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
12.145,62
21,3955640
1,34
5,53
0,50000
FC
ML P.R.E. II FEEDER FIC FIM CRED PRIV
-/0
3.825,60
1.275,2550968
0,46
2,40
1,00000
FC
MMC ULTRA CRDITO PRIVADO MULT FI
ITAU UNIBANCO SA
-/0
156.315,77
29,2780590
1,43
6,36
0,10000
FI
MNA FI MULTIMERCADO CREDITO PRIVADO
-/0
3.350,93
1,8659891
0,89
4,75
* 3,00000
FI
MODERADO FICFI MULT CRD PRIV
INTRAG
86.513,31
1,0476009
0,54
5,63
0,05000
FC
MOEDA FIC FI MULTIMERCADO
256.672,08
6,3651368
0,21
4,36
0,10000
FC
MOET FI MULT CRED PRIV IE
BEM
85.580,33
85,5810339
4,74
16,24
0,33000
FI
MONET FIC MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
557.890,61
2,2237180
0,99
4,82
0,00000
FC
MONTE VERDE MULTIMERCADO FIQ FI
OLIVEIRA TRUST DTVM
0/0
9.424,88
30.543,1088415
-0,39
-3,81
0,12000
FC
MONTEBELLO FI COTAS FI MULT CRED PRIV
0/0
21.936,85
1,9450403
0,73
6,34
1,10000
FC
MONTECRISTO FIC MULTIMERCADO CRED PRIV
CITIBANK
-/0
3.958,00
1,5514290
1,08
4,60
0,40000
FC
MONTERIGGIONI MULT CRED PRIV FI
ITAU UNIBANCO SA
30.192,19
10,0715800
0,30000
FI
MORE LIQUIDEZ FIC FI MULT
BTG PACTUAL
0/0
8.723,81
1,1992500
1,11
5,10
* 0,70000
FC
MOROR FI MULTIMERCADO CRED PRIV IE
BEM
-/0
10.890,61
117,3633011
1,44
5,81
0,09500
FI
MORVAL FC FI MULT CRED PRIV
0/-
7.002,79
1,0003982
# 740,00
FC
MOTA MULT CRED PRIV FICFI
ITAU UNIBANCO SA
21.934,43
1,1015270
1,06
6,07
0,50000
FC
MR FIC FI MULTIMERCADO
4.987,92
2,3041073
1,19
5,99
0,56000
FC
MULTI PREMIUM FIC FI MULT
1.968,98
1,1122337
1,03
3,44
1,00000
FC
MULTIMANAGER IB MULTIMERCADO FIC
ITAU UNIBANCO SA
-/0
5.826,65
480,8730690
0,99
3,81
1,60000
FC
MULTIMANAGER PLUS MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
39.763,79
474,1421400
1,47
3,84
2,10000
FC
MURIBECA II MULT CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
11.369,96
1,4495370
0,99
4,85
0,10000
FC
MURIBECA MULTIMERCADO CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
69.190,58
1,4254320
0,95
5,75
0,10000
FC
MUSTANG GT MULT FI CRD PRIV IE
INTRAG
-/0
23.374,26
1,5622087
1,42
7,26
0,32000
FI
MVS FI EM COTAS DE FI MULTIMERCADO
-/0
8.753,79
1,2547293
1,00
5,46
0,30000
FC
MYBS FIC FI MULTIM CREDITO PRIVADO
BTG PACTUAL
10.188,85
1,7399884
1,40
6,43
FC
MYKONOS FI MULT CRED PRIV
BANCO J SAFRA SA
73.834,17
222,4021920
2,13
9,65
0,10000
FI
N FIC FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
15.669,22
684,7530050
2,41
9,42
0,00000
FC
NAMMOS MULTIMERCADO FICFI
INTRAG
1.907,91
1.154,6057145
1,28
6,32
0,20000
FC
NARANJO FI EM COTAS DE FI MULT CRED PRIV
0/0
11.127,72
1,3563441
1,04
3,85
0,40000
FC
NATIVO MULT INVESTIMENTO NO EXTERIOR FI
ITAU UNIBANCO SA
-/0
40.326,91
19,7529160
1,53
6,69
0,15000
FI
NCCMP FIC FI MULTIMERCADO
0/-
8.166,00
1,8107810
1,05
3,33
4,00000
FC
NETCORP FIC FI MULT CRED PRIV IE
BTG PACTUAL
-/0
9.574,05
2,1324120
1,59
5,09
0,24000
FC
NEVADA FIC FI MULTIMERCADO
0/0
9.537,17
6,6449703
2,00
6,13
0,10000
FC
NEW ORDER FIC FI MULTIM CREDITO PRIVADO
CITIBANK
-/0
10.354,27
1,4351147
1,66
6,08
0,97000
FC
NEW STEP FIC FI MULT CRED PRIV
JP MORGAN
-/0
4.847,56
21,1536668
0,95
4,26
FC
NEWTON MULTIMERCADO FICFI
INTRAG
4.320,02
1.215,1712387
1,81
9,16
0,20000
FC
NICKEL MULTIM CREDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
24.705,40
16,5902880
1,31
5,89
0,40000
FC
NITHA MULT FICFI CRDITO PRIVADO IE
INTRAG
-/0
10.103,03
22,2052290
1,96
8,23
* 0,58000
FC
NKN FI MULT CRED PRIV IE
BTG PACTUAL
0/0
7.461,23
195,8544139
1,10
5,35
0,30000
FI
NORTEC FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
0/0
15.101,82
25,9582977
1,07
4,71
FI
NOVA BOSSA FI MULT CRED PRIV INV EXT IQ
ALFA
50.006,04
174,6759622
1,80
7,58
0,49100
FI
NOVO BITTENCOURT FIC FI MULTIMERCADO
0/0
17.086,79
0,7878889
1,18
3,68
4,00000
FC
NOVOS TEMPOS FICFI MULT CRDITO PRIVADO
ITAU UNIBANCO SA
-/0
15.136,44
1,2613700
1,09
5,61
0,35000
FC
NSR FI EM COTAS DE FI MULTIMERCADO
0/0
25.758,32
1,3812952
0,97
4,12
* 0,30000
FC
NUCLEOS VII VINCI PARTNERS FC DE FI MULT
BEM
-/0
62.308,18
113,2876038
1,73
6,51
0,10000
FC
OABPREV CLSSICO FI MULTIMERCADO
0/0
78.246,22
19,6975396
1,28
6,30
FI
OABPREV-RJ MULTIMERCADO PREV FI
0/0
63.388,76
2,1525175
1,31
5,09
0,24000
FI
OAR FI MULTIMERCADO CREDITO PRIVADO
BRL DTVM
0/-
167.494,73
2,0976570
-7,64
3,00000
FI
OCONNOR FI MULTI CRED PRIV
13.252,58
0,0000482
1,69
-99,99
0,20000
FI
OITOCENTAS MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
24.904,94
20,5833320
2,09
8,98
0,30000
FC
OK DOC MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
14.412,98
32,8403430
1,94
6,97
0,75000
FC
OLHETE FI MULTIM CRED PRIV
CITIBANK
-/0
83.673,26
1,7653978
1,32
5,68
0,36000
FI
OLIMPO I FI MULTIMERCADO CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
80.835,39
213,0899660
1,02
5,00
0,15000
FI
-/0
-/0
0/0
-/0
0/0
-/0
0,25000
0,20000
Mai/2015
Fundo
Administrador
Carncia
OLYMPO FIC FI MULT CRED PRIV IE
BTG PACTUAL
OM FC FI MULT CRED PRIV IE
BANCO J SAFRA SA
OMAR CAMARGO FIQ DE FI MULTIMERCADO
BTG PACTUAL
-/0
-/0
OMEGA FIC FI MULT CRED PRIV
BANCO J SAFRA SA
OMEGA MULTIMERCADO CREDITO PRIVADO FI
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
40.313,13
3,1933660
1,41
5,60
0,18000
FC
14.058,57
108,1851650
1,05
5,08
0,10000
FC
905,92
2,0780090
0,98
4,60
2,20000
FC
0/0
37.130,24
33.360,4990890
2,18
8,81
0,10000
FC
ITAU UNIBANCO SA
-/0
92.003,29
70,5416160
1,89
7,37
0,30000
FI
MICRON FIC FI MULTIMERCADO CRED PRIV
-/0
7.663,09
1,2142712
0,97
6,91
FC
ONIX MULT FI CRED PRIV INVEST NO EXT
INTRAG
-/0
29.123,00
45,8047235
1,59
8,37
0,00000
FI
OPPORTUNITY ALLOCATION FIC FI MULTI
-/0
41.740,11
3,5488069
1,71
6,76
0,50000
FC
OPPORTUNITY SET EQUITIES FIC FI MULTI
-/0
11.064,58
1,0597084
-1,97
3,58
0,80000
FC
OPUS ALOCAO FIC FI MULTIMERCADO
INTRAG
-/0
13.686,41
1,9775890
1,61
5,39
* 3,60000
FC
OPUS NFP FI MULTI CRDITO PRIVADO IE
INTRAG
-/0
15.925,43
1,3072535
1,02
5,93
0,40000
FI
OPUS NFP II FI MULT CRED PRIV IE
INTRAG
4.399,71
1,3059186
0,37000
FI
ORCA II FUNDO DE INVESTIMENTO MULTIMER
-/0
14.010,56
2,1009906
-1,33
5,65
0,66000
FI
OREGON FIC FI MULTIMERCADO
0/-
12.901,94
1,6226587
1,27
3,85
0,10000
FC
ORION FICFI MULTIMERCADO CRED PRIV
CITIBANK
-/0
11.815,77
1,6352822
1,55
6,17
0,62000
FC
ORLANDIN MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
20.626,88
19,4726870
0,83
5,15
* 0,50000
FC
OURO BRANCO FI MULT CRED PRIV IE
BANCO J SAFRA SA
-/0
24.280,71
15,3712240
1,91
10,27
* 0,30000
FI
OWL FI COTAS FI MULTI CREDITO PRIVADO IE
0/0
13.472,20
1,3475451
1,20
5,36
FC
PAINEIRA MULTIMERCADO FI CRED PRIV IE
INTRAG
5.609,28
1.156,6977279
2,18
5,23
0,25000
FI
PALES MULTIMERCADO FUNDO DE INVESTIMENTO
ITAU UNIBANCO SA
-/0
51.403,03
43,4507320
1,24
5,44
0,25000
FI
PAMA FICFI MULTIMERCADO CREDITO PRIVADO
CITIBANK
0/0
11.424,96
1,9814450
1,21
5,35
0,25000
FC
PAN MULTIMERCADO FICFI CRDITO PRIVADO
ITAU UNIBANCO SA
-/0
18.851,24
16,4942690
1,38
5,68
0,30000
FC
PAPAGENO - FI MULT CRED PRIV
0/0
8.597,69
4,0339650
1,20
5,19
0,41000
FI
PARAGON FI MULTIMERCADO IE
INTRAG
0/0
79.257,28
4,5996854
1,48
4,68
# 840,00
FI
PAREVIPE FIC DE FI MULT CRED PRIV IE
12.472,61
1,1455740
1,27
4,95
* 0,47000
FC
PARIS I GAVEA FI MULTI IE
JP MORGAN
-/0
14.512,39
7,4175950
1,80
6,40
FI
PARIS II GAVEA FI MULTI IE
JP MORGAN
-/0
44.942,78
151,9826255
1,84
9,64
FI
PASSO MULT CRED PRIV IE FI
ITAU UNIBANCO SA
-/0
54.313,18
5,7564250
1,87
8,10
1,00000
FI
PATIITA FIC FI MULTIMERCADO
0/-
10.544,48
1,9251939
0,92
2,88
4,00000
FC
PATMOS FC FI MULT CRED PRIV
BANCO J SAFRA SA
38.708,87
127,1504890
2,13
9,63
0,00000
FC
PAU BRASIL MULTIMERCADO FICFI
INTRAG
80.858,17
5,6967717
1,05
5,50
0,10000
FC
PB BOUGMAN FIC FI MULT CRED PRIV IE
BTG PACTUAL
3.973,35
11,0587169
1,82
4,78
0,25000
FC
PB EXPANDIR FI MULT CRDITO PRIV IE
-/0
11.721,37
12,5166703
2,06
6,96
0,56000
FI
PB II FICFI MULT CRDITO PRIVADO
INTRAG
0/0
2.933,28
99,0690266
1,25
5,00
* 0,57000
FC
PB KYMA FI MULT CRED PRIV
BTG PACTUAL
0/0
6.744,89
620,6204915
1,78
7,38
* 0,55000
FI
PB LUCAS FIC FI MULT CRED PRIV
BANCO J SAFRA SA
0/0
20.257,83
38,8641470
1,97
9,47
0,30000
FC
PB SUCCESS FI MULT CREDITO PRIVADO
INTRAG
-/0
396,88
19,4637766
0,46
1,90
0,30000
FI
PB XIV FICFI MULT CRDITO PRIVADO
INTRAG
0/0
3.411,64
86,6161228
1,17
4,80
* 0,57000
FC
PBUC FUNDO DE INVESTIMENTO MULTIMERCADO
-/0
44.182,03
35,6997755
0,21
0,70
0,22000
FI
PDS FI EM COTAS FI MULTIMERCADO
-/0
3.659,66
1,2153330
0,99
4,64
0,40000
FC
PEACH FIC FI MULTIMERCADO CRED PRIVADO
ITAU UNIBANCO SA
-/0
16.760,21
37,3445670
1,55
6,75
0,50000
FC
PENTAGON FIC FI MULTIMERCADO CRED PRIV
CITIBANK
0/0
17.926,80
4,7140221
2,54
9,50
0,72000
FC
PEPELA VILLAGE FIC MULTIM CRED PRIV
CITIBANK
-/0
12.070,44
1,6228490
1,35
5,68
0,30000
FC
PERGE FC FI MULT CRED PRIV
BANCO J SAFRA SA
12.209,19
121,7770600
1,12
5,30
0,20000
FC
PEROBA FICFI MULT CRED PRIV
CITIBANK
-/0
19.705,72
2,2007815
1,64
5,77
0,00000
FC
PEROLA FI MULT CRED PRIV
BANCO J SAFRA SA
0/0
23.925,74
243,6998700
1,97
8,50
0,30000
FI
PERSEUS MULT CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
21.391,05
1,0695520
1,02
5,86
0,25000
FC
PESCADOR FC FI MULT CRED PRIV
BANCO J SAFRA SA
18.835,79
119,4619940
1,10
5,33
0,30000
FC
PHISIQ FIC FI MULTIMERCADO
BNP PARIBAS
0/0
40.203,19
140,9331835
1,47
6,67
0,25000
FC
PHYSIS MULTIMERCADO FI CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
17.163,06
32,0795400
2,02
7,64
0,30000
FI
PICADILLI FI MULT CRED PRIV
-/0
16.355,83
2,0381400
1,37
6,10
0,46000
FI
PIMENTEL 3 FI EM COTAS DE FI MULTI
-/0
13.147,91
1,0511798
1,58
6,41
0,10000
FC
PINGUIM FIC DE FI MULT CRED PRIV
-/0
18.824,54
1,6683230
1,64
6,41
0,36000
FC
PININGA MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
366.036,62
21,8204140
1,37
5,77
0,75000
FC
PLANNER TOP MANAGERS FIC DE FI MULT
PLANNER
13.107,22
1,7659366
1,10
3,19
3,00000
FC
PLANO CV FICFI MULTIMERCADO
28.447,44
10,8567324
1,21
5,37
* 2,50000
FC
PLATINUM CAP DIN FIC FI MULTI CRD PRIV
0/0
8.422,23
1,4678034
0,99
5,05
* 4,00000
FC
PNA MULTIMERCADO FI
ITAU UNIBANCO SA
-/0
171.619,18
38,4065100
0,87
6,03
0,10000
FI
PODIUM FI MULT IE
JP MORGAN
0/0
27.108,65
157,1515931
1,26
6,37
FI
POLIDO AES FI MULTIMERCADO CRED PRIV
0/-
7.332,66
0,9929932
-3,21
2,95
* 0,10000
FC
POLIDO FI MULTIMERCADO CREDITO PRIVADO
0/0
12.802,39
2,0129228
0,87
2,98
* 4,00000
FI
POMPONESCO FI MULT CREDITO PRIVADO
0/0
99.932,35
90,4827030
2,51
8,25
FI
PONTAL FICFI MULT CRDITO PRIVADO
BANCO FATOR
2.807,93
1.319,3206175
2,07
10,31
FC
POPI AES MULTIGESTORES FIC FI MULTI
0/0
1.556,84
118,6251841
-2,64
FC
PORTAL FICFI MULT CRED PRIV COM INV EXT
0/0
8.018,26
51,7518507
1,38
7,31
0,20000
FC
PORTO SEGURO ALOCAO ARROJ FICFI MULT
INTRAG
-/0
17.213,50
1,2048464
1,49
6,33
0,50000
FC
PORTO SEGURO FIC FI MULT CRED PRIV
BTG PACTUAL
0/-
66.569,73
1,7064713
1,03
4,94
0,25000
FC
PORTO VECCHIO FIC FI MULTIMERCADO
0/0
20.885,13
1,2422925
1,97
8,61
* 0,25000
FC
PORTOFINO FI MULT CRED PRIV IE
JP MORGAN
-/0
197.256,06
191,6899813
4,08
19,94
FI
POTENJI MULTIM CRDITO PRIVADO FICFI
INTRAG
338.797,28
4,8649766
0,97
5,02
0,12000
FC
PREMIER III FIC FI MULT
JP MORGAN
10.308,99
130,2665802
0,96
4,65
0,30000
FC
PREVAMAZONIA FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
26.854,24
1,0381254
-0,74
6,47
0,05000
FC
PREVIDENCIRIO QUARENTA MULT FICFI
INTRAG
-/0
42.126,82
13,0534077
-1,22
4,11
0,09500
FC
PREVIDENCIRIO SB POS MULTIMERCADO FICFI
INTRAG
291.462,65
11,7694261
0,97
4,76
0,09500
FC
PREVIDENCIRIO VINTE MULTIMERCADO FICFI
INTRAG
-/0
113.881,14
13,1855471
0,08
4,66
0,09500
FC
PREVIDENCIRIO ZERO MULTIMERCADO FICFI
INTRAG
-/0
301.512,51
13,4893499
1,34
5,20
0,09500
FC
PREVINDUS ANTARES MULTIMERCADO FICFI
INTRAG
-/0
192.083,41
94,9142069
0,67
5,21
0,08000
FC
PRIDE FC DE FI MULTIMERCADO
BEM
-/0
9.590,07
1,2123924
1,24
6,32
* 0,70000
FC
PRIMAVERA FI MULT CRD PRIV
BANCO J SAFRA SA
63.804,36
219,4137150
1,84
8,12
0,20000
FI
PRIMAVILLA CREDITO PRIVADO MULTI FICFI
ITAU UNIBANCO SA
-/0
16.439,19
1,5916920
1,82
6,61
0,45000
FC
PRINAE MULTIMERCADO CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
12.362,60
1,2362600
1,79
7,53
0,30000
FC
PRIVATE 11 FIC FI MULTI CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
65.101,00
7,3626180
1,47
6,14
0,15000
FC
PRIVATE 22 FICFI MULTIMERCADO
ITAU UNIBANCO SA
-/0
9.967,99
7,5739740
1,90
8,13
0,50000
FC
PRIVATE 24 FIC FI MULTI CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
142.369,67
5,6247040
1,11
5,24
0,10000
FC
PRIVATE ADVANTAGE FIC FI MULTIMERCADO
0/0
7.952,10
72,9203240
0,83
3,65
0,50000
FC
PRIVATE ANANQUE MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
71.075,57
80,8934510
2,48
9,86
0,25000
FC
PRIVATE IZA MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
66.378,13
24,1476920
2,09
9,82
0,20000
FC
PRIVATE MAHIKARI MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
47.417,58
59,1277800
0,98
4,74
0,20000
FC
PRIVATE MEGA MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
8.528,07
80,3938490
0,94
7,51
0,40000
FC
PRIVATE ORION I MULT CRD PRIV IE FICFI
ITAU UNIBANCO SA
-/0
91.437,64
720,8585840
2,68
10,71
0,15000
FC
PRIVATE RIO LENA MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
29.283,59
21,2187990
1,64
7,33
0,15000
FC
PRIVATE RONE MULTI FICFI
ITAU UNIBANCO SA
-/0
11.238,88
22,3808490
1,93
7,94
0,50000
FC
PRIVATE SOLIDEZ MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
23.157,78
86,8802020
0,95
5,13
0,20000
FC
PRIVATE TOP SP MULT CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
10.454,08
21,2161980
1,28
5,18
0,30000
FC
PRIVBANK DIAMANTE PLUS MULT FICFI
ITAU UNIBANCO SA
-/0
8.619,95
1.983,4479840
1,56
6,06
0,50000
FC
PROFECTUS I MULT CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
12.508,29
1,2508280
1,08
5,45
0,40000
FC
PROFETA MULTIMERCADO FI
ITAU UNIBANCO SA
-/0
72.270,48
29,3789630
1,30
5,91
0,10000
FI
PROL MULT CREDITO PRIVADO IE FICFI
INTRAG
-/0
28.033,71
1,6489530
1,46
6,33
* 0,44000
FC
PROSAR MULTIMERCADO CRED PRIV FI
ITAU UNIBANCO SA
-/0
30.053,48
24,6596890
1,59
6,30
0,40000
FI
PROTHEA FIC FI MULTIMERCADO
0/0
3.365,12
2,1179506
1,09
3,40
FC
PUY MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
11.758,26
23,4645630
1,28
5,51
# 0,37
FC
PWM ALLOCATION FICFI MULT CRDIT PRIV
INTRAG
-/0
20.406,87
1,9858867
2,02
7,86
0,50000
FC
PWM MULTIMANAGER FI MULTIMERCADO IE
INTRAG
36.435,54
1,4758408
9,67
24,78
0,10000
FI
QOPPA FIC MULT
BTG PACTUAL
16.778,27
4,1025905
1,76
6,90
0,75000
FC
-/0
0/0
4,00000
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
QORPO SANTO FC DE FI MULT CRED PRIV IE
8.677,47
1,1706292
1,06
5,61
0,50000
FC
RAA FICFI MULTIMERCADO CRED PRIV IE
ITAU UNIBANCO SA
19.134,38
1,1541120
1,62
8,18
0,30000
FC
RAG FI MULT CRD PRIV
-/0
34.622,06
1,7027757
1,51
6,78
0,66000
FI
RAINBOW
-/0
29.543,54
1,1670870
-1,71
-30,74
0,36000
FC
RAIZES MULTIMERCADO FICFI
INTRAG
-/0
81.697,52
12,6443009
1,00
6,85
0,10000
FC
RALC FI EM COTAS DE FI MULTIMERCADO
0/0
12.692,64
1,7305334
1,71
16,03
0,20000
FC
RAS FIC FI MULTI CRED PRIV IE
0/-
6.538,61
1,0985243
1,03
5,17
0,44000
FC
RASO FICFI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
10.777,35
1.212,7330378
1,70
6,44
0,94000
FC
RB ABS YIELD FC FI MULT CRED PRIV IE
BEM
24.071,69
116,2253012
0,86
5,29
* 0,50000
FC
RB DANBIO FC DE FI MULT CRED PRIV IE
BEM
9.500,38
125,3701957
1,63
7,89
FC
RB JORDO FC DE FI MULT CRED PRIV IE
BEM
3.637,25
125,3007432
2,22
9,02
* 0,25000
FC
RB MISSISSIPI FC FI MULT CRED PRIV IE
BEM
22.464,83
118,8972518
1,15
5,17
* 0,30000
FC
RB MULTI ESTRAT FC DE FI MULT CRED PRIV
BEM
10.616,00
2,0203786
1,13
4,34
* 4,00000
FC
RB PORTFLIO DIV 1 FC FI MULT CRED PRIV
BEM
17.379,88
106,4313749
0,98
5,51
0,04000
FC
RB SAGARANA FC FI MULT CRED PRIV - IE
BEM
5.397,83
1,6389119
0,87
4,42
* 0,15000
FC
RB SENA FC DE FI MULT CRED PRIV IE
BEM
12.230,31
110,7928576
1,01
4,92
* 0,30000
FC
RC01 FI EM COTAS DE FI MULTIMERCADO
BEM
0/0
6.727,24
128,3225296
1,35
4,95
FC
RCM7 FICFI MULTIMERCADO
JP MORGAN
0/0
65.472,42
2,0989667
1,37
6,84
FC
RCV FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
0/0
61.437,70
47,8409817
1,01
-0,19
FI
RD MULTIM FI CRED PRIV INVEST NO EXTER
INTRAG
-/0
26.188,31
37,4533358
1,77
7,87
0,30000
FI
RED EAGLE FI MULT CREDITO PRIVADO IE
BANCO J SAFRA SA
78.212,07
158,4572380
3,93
14,79
0,15000
FI
RED PORTFOLIO FIC FI MULTIM CRED PRIV
CITIBANK
-/0
58.725,14
1,5084505
1,23
6,13
0,06000
FC
REDE FICFI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
9.074,65
1.300,1253948
1,55
5,54
0,97000
FC
REGGATE MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
17.513,38
1,5475160
2,09
8,14
0,30000
FC
RENNIA FI MULT CREDITO PRIVADO IE
BEM
10.631,46
105,5499772
1,51
5,53
0,53000
FI
RENDAMAX ALM MULTIMERCADO FICFI
INTRAG
-/0
98.459,81
1,4511862
1,09
7,40
0,08000
FC
RESEDA MULTIMERC CREDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
26.719,02
16,9792160
1,36
7,18
0,12000
FC
RESERVA FC FI MULT CRED PRIV
JP MORGAN
0/0
44.936,16
1,1355215
2,06
7,90
0,05000
FC
RGF FIC FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
1,4734642
1,68
6,23
0,52000
FC
RGRALFA FDO INVEST COT FDO INVEST MULT
-/0
613,42
2,0397173
0,88
6,23
0,61000
FC
RIBOT MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
72.826,20
34,3201470
2,11
7,60
0,30000
FC
RINTER FI MULTIMERCADO
BTG PACTUAL
-/0
240.527,26
6,5314972
0,54
2,84
0,50000
FI
RITUAALI FIC FI MULT CRED PRIV IE
0/-
8.554,12
1,1474265
1,00
5,42
0,50000
FC
RIVER SIDE MULT CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
10.964,53
11,1395590
1,19
5,79
0,30000
FC
RIVERSIDE FIC FI MULTIMERCADO
0/0
5.108,14
2,5618872
1,56
4,96
5,00000
FC
RIVIERA FDO INVEST COTAS FI MULT
-/0
7.826,51
81,6137762
1,84
6,68
0,30000
FC
RJX RIVER PLUS FC FI MULTI IE
-/0
5.775,78
2,4654887
3,49
13,30
# 1,60
FC
RM INVESTIMENTOS MULT FIC FI
BNP PARIBAS
-/0
13.372,07
1,2006812
1,57
6,93
FC
ROCKSTONE FIC FI MULTIM CREDITO PRIVADO
CITIBANK
-/0
5.530,75
1,4483780
0,96
4,64
0,20000
FC
RODAMAI FI MULTIMERCADO
0/0
31.787,20
2,1460853
0,83
5,79
1,00000
FI
RODEIO CRED PRIV FICFI MULT
ITAU UNIBANCO SA
-/0
69.022,58
4,3756400
1,33
6,24
# 2500,00
FC
ROMARIZ FI MULTIMERCADO CRD PRIVADO IE
INTRAG
0/0
63.845,94
1,9403773
1,07
5,34
0,37000
FI
ROUXINOL FC FI MULT CRED PRIV
BANCO J SAFRA SA
40.867,48
121,5632450
1,10
5,35
0,20000
FC
ROVIGO FC FI MULTI IE CP
38.161,45
1,6924836
1,92
8,03
FC
ROYAL VILLAGE FC FI MULT CRED PRIV IE
BANCO J SAFRA SA
26.588,93
108,2593620
FC
RT PIONEER MULTIMERCADO CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
220.534,76
13,7991150
2,38
11,10
0,00000
FC
RT QUANTUM MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
397.731,86
12,1034840
0,65
5,86
3,50000
FC
RTMC FI COTAS FI MULT CREDITO PRIVADO
SLW CVC LTDA
11.255,83
16,3390664
1,54
7,45
0,30000
FC
RUARI FIC FI MULT CRED PRIV
BANCO J SAFRA SA
56.505,74
124,2365700
1,55
8,06
0,25000
FC
RUBI FIC FI MULTI CRED PRIV LONGO PRAZO
22.428,31
1,1251962
1,00
FC
RUBI FIC FI MULTIMERCADO CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
23.367,06
2,3734770
1,04
4,97
0,05000
FC
RUBIX MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
12.643,60
27,2736820
1,93
7,12
0,25000
FC
RUDRIC MULTIMERCADO CREDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
254.585,08
264,4954450
1,66
6,86
0,15000
FI
RUMARIN FI EM COTAS FI MULTI CRED PRIV
0/0
31.677,34
2,1534842
1,19
4,67
FC
S FUNDO DE INVESTIMENTO MULTIMERCADO
-/0
33.370,09
21,1714566
-0,91
8,12
0,20000
FI
SAFIRA MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
8.778,03
7,7277260
1,78
7,49
0,75000
FC
SAFRA LOW CORRELATION FIC FI MULT
BANCO J SAFRA SA
30 / 30
8.185,01
180,8746450
1,00
2,77
* 3,50000
FC
SAFRA MULTIGESTO FIC MULTIMERCADO
BANCO J SAFRA SA
166.618,58
257,4193250
1,54
7,43
* 3,00000
FC
SAIRA FIC FI MULTIMERCADO CRED PRIV
11.148,66
19,3915010
1,10
4,95
* 0,67000
FC
SALINAS FC FI MULT CRD PRIV IE
BANCO J SAFRA SA
8.093,26
149,2034430
1,51
0,40000
FC
SALVADOR MULTIMERCADO FICFI
INTRAG
7.255,61
1.116,2480400
1,22
4,99
0,40000
FC
SAMPA FI MULT CRED PRIV INVEST EXTERIOR
BTG PACTUAL
-/0
70.991,96
14,9433740
1,64
6,86
0,25000
FI
SANT FC FI PB EXPONENCIAL MULT CRED PRIV
0/-
10.065,75
10,0657456
0,35000
FC
SANT FI PB JRM INVEST MULT CREDI PRIV
-/0
61.551,11
12,9414914
1,22
5,94
FI
SANT FIC FI PB TERRA MULT CRED PRIV
-/0
35.978,24
13,5445377
1,45
6,70
FC
SANT FIC FI DIVERSIFICACAO MASTER MULT
-/0
115.673,67
16,1596950
0,68
3,20
2,50000
FC
SANT FIC FI IBA BR MULT CRED PRIV
-/0
65.915,56
12,2284536
1,00
4,85
# 0,25
FC
Sant FIC FI PB Alprina Mult CRED PRIV
-/0
6.153,63
12,6376121
1,11
5,18
0,50000
FC
Sant FIC FI PB Arrebol Mult Cred Priv
-/0
13.407,63
13,2136095
0,96
4,61
0,30000
FC
SANT FIC FI PB BAINEMA MULT CRED PRIV
-/0
38.707,45
13,1646870
1,11
5,54
0,40000
FC
SANT FIC FI PB BHMARES MULT CRED PRIV
-/0
11.288,67
10,9580414
1,11
5,20
0,30000
FC
SANT FIC FI PB BILBAO MULT CRED PRIV
-/0
9.726,63
11,5400423
1,11
4,91
0,35000
FC
SANT FIC FI PB CADIZ MULT CRED PRIV
-/0
18.619,01
10,9523569
1,18
5,47
# 0,50
FC
SANT FIC FI PB California Mult CRED PRIV
0/0
31.905,37
2,4195285
1,34
7,59
FC
SANT FIC FI PB CARTAGENA MULT CRED PRIV
-/0
10.943,21
10,9432130
1,17
5,43
FC
SANT FIC FI PB CARTEIRA77 MULT CRED PRIV
-/0
11.609,84
4,1487133
1,15
6,08
0,25000
FC
SANT FIC FI PB CHICAGO MULT CRED PRIV
-/0
7.955,55
14,1394378
1,03
5,77
0,30000
FC
SANT FIC FI PB CORDOBA MULT CRED PRIV
-/0
10.651,39
12,2629260
0,95
5,30
0,35000
FC
Sant FIC FI PB Crisepa Mult Cred Priv
-/0
15.351,28
10,9651977
1,06
5,47
0,25000
FC
Sant FIC FI PB Cruzeiro Mult Crd Priv
-/0
6.988,71
12,7087267
1,33
6,99
0,30000
FC
SANT FIC FI PB DDSC MULT CRED PRIVADO
-/0
6.125,34
0,7056565
1,15
4,20
FC
SANT FIC FI PB DEGAS 1 MULT CRED PRIV
-/0
32.947,35
13,9423578
1,42
7,99
0,25000
FC
SANT FIC FI PB FRIBODE MULT CRED PRIV
-/0
20.187,06
10,4398032
1,20
0,50000
FC
SANT FIC FI PB GUAIRACA MULT CRED PRIV
-/0
60.602,30
15,3780843
1,33
6,70
0,25000
FC
SANT FIC FI PB HEBROM MULT CRED PRIV
-/0
11.777,23
12,2679499
1,00
5,17
0,30000
FC
SANT FIC FI PB HS MULT CRED PRIV
-/0
71.148,78
37.951,5345247
2,70
11,60
FC
SANT FIC FI PB JACARAIPE MULT CRED PRIV
-/0
14.782,06
12,3183871
0,95
5,98
0,35000
FC
Sant FIC FI PB JCE Mult Cred Priv
-/0
12.358,88
12,2165059
1,02
5,29
# 0,50
FC
SANT FIC FI PB LINCE MULT CRED PRIV
-/0
13.601,16
13,1761510
1,24
5,48
# 0,40
FC
SANT FIC FI PB LUTECIA MULT CRED PRIVADO
0/0
6.828,34
1,3008691
1,05
5,14
FC
Sant FIC FI PB Monaco Mult Ced Priv
-/0
9.921,08
12,3001073
0,96
5,38
0,40000
FC
SANT FIC FI PB NAMHA PLUS MULT CRED PRIV
-/0
11.460,73
10,2083844
1,08
0,30000
FC
SANT FIC FI PB OPALA MULT CRED PRIV
-/0
9.969,99
16,5306723
1,28
6,24
0,30000
FC
SANT FIC FI PB PHISIQ MULT CRED PRIV
-/0
36.811,16
140,7884477
0,96
6,11
0,17000
FC
SANT FIC FI PB PHMAJORITY MULT CRED PRIV
-/0
14.282,05
10,2621073
1,08
FC
SANT FIC FI PB PRINCE MULT CRED PRIV
-/0
5.037,78
12,1380700
0,86
5,27
# 0,40
FC
SANT FIC FI PB RENAVINI MULT CRED PRIV
13.751,64
73,2038748
1,35
6,45
0,35000
FC
Sant FIC FI PB Rubipgp Mult Cred Priv
-/0
6.250,76
12,6602090
1,01
5,08
0,50000
FC
SANT FIC FI PB RUMAOZINHO MULT CRED PRIV
-/0
11.690,27
11,6789510
1,23
5,47
0,35000
FC
SANT FIC FI PB SANFUNDINV MULT CRED PRIV
-/0
12.280,22
12,7236079
1,08
5,17
0,35000
FC
SANT FIC FI PB SANT'ANNA MULT CRED PRIV
-/0
27.439,02
16,4719220
1,10
5,32
* 0,20000
FC
SANT FIC FI PB SIC-BH MULT CRED PRIV
-/0
11.983,21
11,9832059
1,09
5,40
# 0,50
FC
SANT FIC FI PB STONEROCK MULT CRED PRIV
23.156,64
10,7586434
1,00
4,56
FC
Sant FIC FI PB Top Managers II Mult
52.625,87
12,0267830
1,05
5,71
FC
FIC DE FI MULTIMERCADO
-/0
-/0
0/-
0/0
-/0
-/0
7.939,38
0,20000
0,50000
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
SANT FIC FI PB VALENCIA MULT CRED PRIV
-/0
10.372,85
12,1742910
0,99
4,99
0,25000
FC
Sant FIC PB ForteDeiMarmi Mult Cred Priv
-/0
25.179,17
12,8269801
1,30
6,73
# 0,50
FC
SANTA BARBARA FC FI MULT LP
JP MORGAN
0/0
41.438,24
3,6542783
1,90
8,05
FC
SANTA CLARA MULTI CREDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
19.749,27
29,0409790
1,18
6,34
0,40000
FI
SANTA TERESA FIC FI MULT CRED PRIV
-/0
10.785,75
1,6981920
0,97
0,18000
FC
SANTANDER FIC FI DIVERSIFICAO MULT
-/0
107.426,10
15,7232565
0,64
3,06
* 2,90000
FC
SANTANDER FIC FI FENIX TAS MULT CRED PRI
-/0
9.970,50
17,0861738
1,09
5,53
0,50000
FC
SANTANDER FIC FI MACRO MASTER MULT
-/0
233.232,26
16,9935481
1,67
7,90
2,50000
FC
SANTANDER FIC FI MACRO MULT
-/0
218.042,32
16,3170259
1,50
7,13
* 2,90000
FC
SANTANDER FIC FI PB ALOP MULT CRED PRIV
-/0
13.377,27
10,7418894
1,09
4,72
0,30000
FC
SANTANDER FIC FI PB ANTUY MULT CRED PRIV
-/0
10.139,48
10,1394785
1,35
0,40000
FC
SANTANDER FIC FI PB BARCELONA MULT
-/0
14.499,68
16,2109069
1,06
5,38
0,40000
FC
Santander FIC FI PB Dumbo Mult Cred Priv
-/0
11.714,60
12,0887713
1,07
5,17
0,25000
FC
SANTANDER FIC FI PB GFP MULT CRED PRIV
9.597,29
10,1698803
1,03
FC
SANTANDER FIC FI PB HOSSTON MUL CRED PRI
-/0
9.437,81
12,8757015
1,35
6,57
# 0,35
FC
Santander FIC FI PB HPS Mult Cred Priv
-/0
12.317,73
12,3177335
1,07
5,08
0,35000
FC
SANTANDER FIC FI PB IPE MULT CRED PRIV
-/0
31.450,26
15,9206828
1,04
6,33
0,15000
FC
SANTANDER FIC FI PB JCBS MULT CRED PRIV
-/0
25.802,28
11,1174106
1,13
4,97
0,35000
FC
SANTANDER FIC FI PB JR MULT CRED PRIV
0/-
10.530,13
10,6384749
1,09
4,52
0,35000
FC
Santander FIC FI PB Kauai Mult Cred Priv
-/0
9.864,16
13,0840027
1,02
5,32
0,40000
FC
SANTANDER FIC FI PB LUNA MULT CRED PRIV
-/0
4.213,05
10,5326128
1,08
4,52
0,30000
FC
SANTANDER FIC FI PB LUZ MULT CRED PRIV
-/0
19.770,22
11,8703066
1,24
5,44
# 0,50
FC
SANTANDER FIC FI PB MEP MULTIMERCADO
-/0
11.900,90
16,1832078
0,97
5,10
0,20000
FC
SANTANDER FIC FI PB MODERADO MULTIMERCAD
-/0
216.932,09
97,0205557
1,56
6,31
* 0,40000
FC
SANTANDER FIC FI PB MTG MULT CRED PRIV
12.579,30
12,0220469
1,37
6,07
0,25000
FC
SANTANDER FIC FI PB NOJ MULT CRED PRIV
-/0
19.424,48
17,0668976
1,30
5,72
0,35000
FC
SANTANDER FIC FI PB SOL MULT CRED PRIV
-/0
16.850,04
10,5312720
1,08
4,53
0,60000
FC
SANTANDER FIC FI PB TESLA MULT CRED PRIV
-/0
11.220,50
10,8687489
1,10
4,94
# 0,50
FC
SANTANDER FIC FI PB TOP MANAGERS MULT
548 / 0
48.535,11
13,4882589
1,53
5,57
3,00000
FC
SANTANDER FIC FI PB ZACK MULT CRED PRIV
-/0
6.134,69
11,3654715
1,27
5,53
0,40000
FC
SO CLEMENTE FC FI MULT CRED PRIV IE
BANCO J SAFRA SA
19.631,01
117,4208550
2,19
7,27
0,25000
FC
SARFIM FI MULT CRED PRIV
27.413,26
1.088,8076713
1,43
5,28
0,36000
FI
SAS SINGULAR FCFI MULT CRED PRIV INV EXT
8.920,42
1,6386439
1,09
5,27
FC
SAUBARA MULTIGESTOR FIC FI MULTIMERCADO
-/0
27.052,42
1,7584473
1,55
4,92
0,04000
FC
SAUDE CRIANA FI MULTI IE
JP MORGAN
-/0
12.319,32
237,3047543
1,65
8,17
0,00000
FI
SCOPP FC FI MULT CRD PRIV IE
BANCO J SAFRA SA
-/0
17.597,36
13,2291820
1,49
0,40000
FC
SCORPION FIC FI MULT CRED PRIV
JP MORGAN
0/0
6.337,14
155,6472900
1,01
4,54
0,30000
FC
SEAGULL FI MULT CRED PRIV INVEST EXT
0/0
12.529,37
1,4573398
1,97
7,96
FC
SELF FI MULTIMERCADO CREDITO PRIVADO IE
BEM
-/0
6.543,73
0,6657035
0,72
3,74
0,24800
FI
SELVA MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
33.445,76
31,3412220
1,55
6,49
0,00000
FC
Senta Pua Multimercado Fi Crdito Privad
ITAU UNIBANCO SA
-/0
51.290,88
25,7666420
1,53
6,36
0,35000
FI
SEREM MULT FICFI CRD PRIV INV EXTERIOR
ITAU UNIBANCO SA
-/0
18.831,44
16,2256480
2,65
18,80
# 0,25
FC
SERGEYEV FC FI MULTIMERCADO
-/0
15.154,19
8,0072761
1,97
6,31
0,10000
FC
SERRA DO JAPI FI MULTI CRED PRIV IE
BANCO J SAFRA SA
0/0
17.632,20
105,2989690
1,01
4,91
2,50000
FI
SETE FI MULT CRED PRIV INVEST NO EXT IQ
ALFA
7.738,16
157,4921860
2,04
8,91
0,29100
FI
SEVEN FI EM COTAS DE FI MULTIMERCADO
-/0
13.500,72
1,5073564
1,54
6,00
0,30000
FC
SFX FIC FI MULTIMERCADO CREDITO PRIVADO
-/0
38.557,41
1,5798903
1,36
1,64
0,17500
FC
SHIRA FC FI MULT CREDITO PRIVADO
BANCO J SAFRA SA
19.256,05
115,2948720
1,85
7,53
0,25000
FC
SIBERIA FIC MULTIMERCADO CREDITO PRIVADO
CITIBANK
43.927,12
1,9852960
1,08
4,84
0,35000
FC
SIENA JHP FC FI MULT CRED PRIV
BANCO J SAFRA SA
11.060,01
122,6721770
1,52
6,85
# 0,35
FC
SIGMA FC DE FI MULTIMERCADO
BEM
206.382,27
103,6608400
1,54
FC
SINAF RFCP FC DE FI MULT CRED PRIV
0/-
12.662,33
1,1517260
0,96
4,53
0,15000
FC
SIRIUS FI EM COTAS DE FI MULTI CRED PRIV
-/0
11.332,78
1,2345987
1,08
4,30
* 0,35000
FC
SISTINA FIC FI MULTI CRED PRIV IE
0/-
117.576,41
1,1898732
1,21
6,13
* 0,30000
FC
SJG MULTIMERCADO CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
17.733,44
13,3611610
0,89
5,09
0,40000
FC
SK8 FIC FI MULTIMERCADO CRED PRIV
CITIBANK
-/0
13.576,69
1,3565981
1,56
5,80
0,21000
FC
SKY FIC FI MULTIMERCADO
0/0
45.923,05
3,1265160
1,81
7,11
0,61000
FC
SOLARIUM FI MULTIMERCADO CREDITO PRIVADO
BTG PACTUAL
0/0
80.099,28
1,6781712
1,14
5,57
1,80000
FI
SOLIMOES 2 FC FI MULT CRED PRIV
JP MORGAN
4.092,47
405,1855364
1,58
FC
SOLIMOES FIC FI MULT CRED PRIV
JP MORGAN
14.072,96
405,5179562
1,44
5,82
FC
SOLO FIC FI MULT CRED PRIV
BANCO J SAFRA SA
21.208,01
595,3844490
1,48
7,07
0,20000
FC
SONG FICFI MULTIMERCADO CREDITO PRIVADO
CITIBANK
-/0
24.230,16
23,1621216
1,65
6,31
0,36000
FC
SOPHIA FIC FI MULTIMERCADO
-/0
13.598,93
17,7005820
2,04
7,50
0,46000
FC
SORRENTO FIC MULTIM CRED PRIV
CITIBANK
-/0
1.916,66
1,7495830
0,91
5,19
0,15000
FC
SORRISO FC FI MULTI CRED PRIV IE
0/-
224.310,46
1,0981539
1,00
4,85
0,06000
FC
SOTTILE MULTIMERCADO IE FICFI
ITAU UNIBANCO SA
-/0
22.151,66
19,9077300
1,67
6,04
0,04000
FC
SPARTA MULTIGESTOR MASTER FI MULTI
0/-
11.987,99
1,0903490
0,87
3,57
2,80000
FF
SPARTA SELEO FC FI MULTIMERCADO
0/-
1.662,65
1,0588914
0,75
2,94
* 4,30000
FC
SPARTAN CRED PRIV FICFI MULTIMERCADO
ITAU UNIBANCO SA
-/0
14.471,72
24,0043070
1,87
6,65
0,25000
FC
SPARTAN FI MULTIMERCADO
BTG PACTUAL
-/0
7.353,19
1,9222833
1,24
5,65
* 0,55000
FI
SPICY FI MULT CREDITO PRIVADO
ITAU UNIBANCO SA
0/0
20.888,91
39,5605750
1,21
7,28
0,20000
FI
SPITFIRE FICFI MULTIMERCADO
JP MORGAN
0/0
2.952,83
80,1270555
0,92
4,49
FC
SPLENDORE MULTIMERCADO FICFI
ITAU UNIBANCO SA
0/0
47.695,99
941,2752560
1,94
7,23
FC
STACX FI MULT CRED PRIV IE
JP MORGAN
-/0
44.325,54
273,8614351
1,87
17,75
FI
STAR MULTIMERCADO CRDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
49.605,95
67,4492950
1,51
8,72
0,30000
FI
STAR SINGLE MULT CRDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
29.347,83
690,6151140
1,72
7,08
0,30000
FI
STARLIGHT FIC FI MULTIMERCADO IE
180 / 0
26.241,49
77,1973323
2,34
10,55
0,10000
FC
STELLA MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
12.045,02
20,4974630
1,41
5,77
0,60000
FC
STRATOSPHERE MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
30.877,16
21,7306230
1,57
6,75
0,25000
FC
SUDMADRID FI MULT CRED PRIV IE
BEM
12.178,89
121,8597567
2,17
8,32
0,34500
FI
SUL AMRICA ALOCAO FICFI MULTIMERCADO
1.120,06
13,5284048
0,83
4,34
3,00000
FC
SUL AMERICA FOCUS FDO DE FDOS FICFI MULT
25.605,50
71,9026923
2,10
7,49
0,30000
FC
SUL AMRICA OABPREV-PR FICFI MULT
164.883,11
20,3655226
0,86
4,81
2,50000
FC
SUNNY FC DE FI MULTIMERCADO CRED PRIV
BEM
-/0
7.678,20
1,5920579
1,72
6,04
0,63000
FC
SUNRISE FI EM COTAS FI MULT CRED PRIV IE
-/0
10.990,05
1,2511253
1,00
4,93
FC
SUNSHINE FIC FI MULTIMERCADO
-/0
20.414,01
2,3888845
1,73
6,11
1,00000
FC
SUPER CONSERVADOR FICFI MULT CRED PRIV
INTRAG
368.916,49
123,5909548
1,00
4,85
0,05000
FC
SUPRAAPEX FC DE FI MULT CRED PRIV
BEM
-/0
23.993,06
1,2417530
0,99
4,47
0,25000
FC
SYLP4F FI COTAS MULTIMERCADO
BTG PACTUAL
-/0
9.354,18
1,7410043
0,98
3,84
0,25000
FC
T 6 MULTIMERCADO CREDITO PRIVADO FICFI
INTRAG
0/0
29.899,94
4,9056502
1,31
5,78
* 0,58000
FC
TACTO FIC FI MULTIMERCADO CRDITO PRIVAD
0/0
16.435,65
1,6354593
0,72
3,52
# 0,15
FC
TALER ADVANCED FIC FI MULTIMERCADO
-/0
39.718,20
2,5113108
1,75
4,77
* 4,00000
FC
TALER CASH FI COTAS FI MULT CRED PRIV
0/0
208.292,04
1,3909507
1,02
4,55
FC
TALER E REAL ESTATE II FIC FI MULTIMERCA
-/0
19.456,92
1,3421468
0,55
2,73
0,50000
FC
TAMBA MULTI FI CRD PRIV INVEST NO EXT
INTRAG
0/0
13.819,58
1,8608584
1,88
9,32
0,40000
FI
TANZANITA FIQFI MULT CRDITO PRIVADO
BANCO FATOR
4.084,03
1.271,6488172
0,67
6,31
4,00000
FC
TARGET CRED PRIV FIQ DE FI MULTIMERCADO
BTG PACTUAL
-/0
22.548,87
1,9839966
1,05
4,86
0,30000
FC
TARGET FICFI MULTIMERCADO
JP MORGAN
0/0
81.868,20
3,4859516
0,94
4,60
0,30000
FC
TARGET MULTIPORTFLIO FIC FI MULTI
-/0
6.542,35
1,4356115
0,81
3,87
* 3,00000
FC
TARGET W MULTIMERCADO FI CRDITO PRIVADO
INTRAG
-/0
296,15
3,7305401
-3,94
-2,72
# 0,20
FI
TELI FICFI MULTIMERCADO
ITAU UNIBANCO SA
-/0
16.305,07
301,9695880
1,17
5,24
0,30000
FC
TENIS MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
28.941,34
38,5324680
1,91
7,29
* 0,30000
FC
TEREZA MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
10.158,03
21,6562720
0,97
4,71
0,40000
FC
TESEU FI MULT CRDITO PRIVADO
-/0
9.671,61
13,8452776
1,49
-67,97
FI
0/0
0/0
0,15000
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
TEXTIL MATEC MULTIMERCADO FI
ITAU UNIBANCO SA
-/0
11,8136260
1,89
13,60
0,90000
FI
TF FIX FC DE FI MULTIMERCADO CRED PRIV
0/0
4.638,71
1,3005253
1,20
5,19
* 3,00000
FC
THUNDER MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
71.190,44
43,7881770
1,13
5,24
0,00000
FC
TI 21 CRED PRIV FIC DE FI MULT IE
-/0
5.586,43
1,5819235
1,33
5,29
* 0,47000
FC
TI 31 CRED PRIV FIC FI MULTIMERCADO
-/0
4.398,41
17,6360345
1,60
6,12
* 0,67000
FC
TI EXPRESSO MULTI CRD PRIV FICFI IE
INTRAG
-/0
44.361,00
25,9397679
2,36
9,33
0,37000
FC
TI FAVO FIC DE FI MULT CRED PRIV
-/0
21.537,42
1,2051340
1,25
5,17
* 0,60000
FC
TI INFLAO - FIC DE FI MULT CRED PRIV
-/0
48.439,38
1,4250397
1,22
5,65
0,44000
FC
TI TMF FICFI MULT CRD PRIV INV NO EXTER
INTRAG
-/0
42.947,72
1,1929817
0,56
7,36
0,07000
FC
TIWA FI MULT CRED PRIV IE
BTG PACTUAL
0/0
9.048,20
1,3177213
1,24
6,15
0,30000
FI
TNA MULTIMERCADO FC DE FI MULTIMERCADO
BEM
0/0
154.617,87
3,5049792
1,36
6,23
1,10000
FC
TNA MULTIMERCADOS II FC DE FI MULT
BEM
0/0
66.373,02
126,2616230
1,31
5,94
1,60000
FC
TOLEDO FC FI MULT CRED PRIV
BANCO J SAFRA SA
-/0
14.321,98
51,3154380
1,61
7,17
0,15000
FC
TOP 150 MULTIMERCADO FI CRD PRIV
ITAU UNIBANCO SA
-/0
36.286,24
24,1132100
2,01
8,62
0,30000
FI
TOP 18 MULTIMERCADO CRDITO PRIVADO FI
ITAU UNIBANCO SA
17.964,25
1,1776660
1,60
7,63
# 0,22
FI
TOP 193 MULTIMERCADO FICFI
ITAU UNIBANCO SA
10.381,60
22,2617580
1,63
8,19
0,20000
FC
TOP 2238 MULT FICFI CRDITO PRIVADO
INTRAG
24.155,92
1,0955422
2,37
9,04
FC
TOP 930 MULTIMERCADO FIC FI
BTG PACTUAL
-/0
15.383,36
14,8885180
1,28
4,26
0,20000
FC
TORA FICFI MULT CRED PRIV
CITIBANK
-/0
12.337,52
21,9635400
1,75
6,41
0,43500
FC
TORNADO FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
29.209,53
60,5019943
1,12
8,93
0,10000
FC
TOURO FORSETI FC DE FI MULT CRED PRIV
BANCO J SAFRA SA
12.319,91
107,1941740
1,44
5,97
0,25000
FC
TRADICAO Q FICFI MULTI CRED PRIV
ITAU UNIBANCO SA
-/0
20.071,90
11,9181200
1,66
6,76
0,30000
FC
TRES BARRAS FI MULT CRED PRIV
CITIBANK
0/0
44.051,61
71,9095266
1,30
5,47
FI
TRIANGULO FICFI MULTIMERCADO CRED PRIV
CITIBANK
-/0
15.613,09
2,1261593
1,79
7,33
0,72000
FC
TRIO NIC FICFI MULTIMERCADO
0/0
21.869,91
7,1638770
1,57
5,13
* 3,00000
FC
TULIPA FI MULT CRED PRIV IE
BEM
0/0
14.469,21
1,2192774
1,54
6,92
0,86000
FI
TUNIX FIC FI MULTIMERCADO
0/0
4.834,12
1,9605321
FC
TUPANDI FI MULT CRED PRIV
BTG PACTUAL
0/0
20.410,70
1,9570006
1,65
FI
TYCHE MULTIMERCADO IE CRDITO PRIVADO FI
INTRAG
-/0
99.865,99
16,8403486
1,44
FI
UBS MULTIMANAGER 30 FICFI MULTIMERCADO
INTRAG
-/0
7.907,90
1.213,1497624
1,82
7,86
0,20000
FC
UNICURI FC FI MULT CRED PRIV
BANCO J SAFRA SA
7.360,43
219,5522270
1,72
7,49
0,30000
FC
UNIFINANCE AB FIC FI MULT
BTG PACTUAL
0/0
11.858,56
1,4607091
2,48
9,55
0,08000
FC
UNIFOCAL FC DE FI MULT CRED PRIV - IE
BEM
-/0
25.616,04
20,9014699
1,58
6,58
* 0,50000
FC
UNITY FC FI MULT CRD PRIV IE
BANCO J SAFRA SA
0/0
8.356,44
1,6869670
1,58
0,15000
FC
UNIVERSAL J FICFI MULTIMERCADO
ITAU UNIBANCO SA
-/0
28.701,66
7,2685610
0,97
4,71
0,40000
FC
UNIVERSAL P FIC FI MULTIMERCADO
ITAU UNIBANCO SA
-/0
25.053,70
16,0336050
1,70
7,69
0,30000
FC
UNIVERSO G FICFI MULT CRED PRIV IE
ITAU UNIBANCO SA
-/0
126.177,80
8,4633640
1,65
6,20
0,01000
FC
UNIVERSO I FICFI MULT CRED PRIV IE
ITAU UNIBANCO SA
-/0
133.632,52
8,4721400
1,66
6,24
0,01000
FC
URANO MULTIMERCADO CREDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
117.230,38
16,1196530
2,47
9,99
0,00000
FC
UV SEQUOIA FI MULTIM INV EXT CRED PRIV
BTG PACTUAL
-/0
169.626,47
609,3452332
3,92
13,13
0,08000
FI
UV SEQUOIA II FI MULT CRED PRIV IE
BTG PACTUAL
0/0
70.304,64
1,0512361
0,68
0,08000
FI
UYUNI FIC FI MULT CRED PRIV INV EXT
9.037,97
10,0424250
0,65
0,30000
FC
V2 HIGH YIELD FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
45.770,75
1,2813278
1,12
6,01
1,00000
FC
V2 MULTISTRATEGY FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
32.961,18
1,3850419
1,79
8,00
FC
V2 REAL ESTATE FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
17.962,73
1,7003551
0,28
1,79
FC
VALORA DODGE FC FI MULTI CRED PRIV
180 / 0
2.380,53
0,1596642
1,05
-80,15
FC
VALORA GUARDIAN FIC DE FI MULT CRED PRIV
-/0
186.425,28
1,7930948
1,15
5,72
* 0,50000
FC
VALU MULTIMERCADO CREDITO PRIVADO FICFI
INTRAG
-/0
3.618,79
20,2196427
2,93
9,00
0,47000
FC
VANCOUVER MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
10.733,68
15,3001450
1,33
5,59
FC
VARSOVIA FC FI MULT CRED PRIV
JP MORGAN
0/0
13.062,67
151,7841299
1,02
4,28
FC
VATT FI EM COTAS DE FI MULTIMERCADO
4.148,01
1.458,9472496
1,09
3,43
FC
VELEIRO FC FI MULT CRED PRIV IE
BANCO J SAFRA SA
73.501,34
133,9194820
4,97
18,04
FI
VENEZA FIC MULTIMERCADO CRED PRIV
CITIBANK
10.231,87
1,5606790
1,05
4,81
0,40000
FC
VENTURA FIC FI MULT
26.818,51
2.163,6101948
-0,02
3,12
# 0,10
FC
VERACE MULTIMERCADO IE FICFI
ITAU UNIBANCO SA
-/0
17.651,61
19,4960300
1,64
5,91
0,04000
FC
VERONA FIC FI MULTIMERCADO
-/0
27.087,99
8,0020273
1,17
4,95
0,60000
FC
VRTICE FOF ALOCAO 90 MULT FICFI
ITAU UNIBANCO SA
-/0
33.215,49
5,0756020
3,81
14,87
2,50000
FC
VRTICE FOF L&S ALOCACAO 25 MULT FICFI
ITAU UNIBANCO SA
-/0
437.400,97
20,3813560
0,52
1,89
0,00000
FC
VRTICE FOF LS ALOCAO 25 IV MULT FICFI
ITAU UNIBANCO SA
-/0
88.461,55
11,9918880
0,54
2,47
0,10000
FC
VERYON FI MULT CRED PRIV IE
DAYCOVAL
29.370,75
2,2689806
3,38
15,18
0,25000
FI
VESTRAL I FICFI MULTIMERCADO
ITAU UNIBANCO SA
14.390,25
1,2249890
2,78
10,07
# 0,30
FC
VETOR CRDITO PRIVADO MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
14.599,27
1,2106220
1,59
8,03
0,35000
FC
VIATOR FI EM COTAS DE FI MULTIMERCADO
-/0
2.372,65
1,1934675
1,80
8,12
* 0,15000
FC
VIC LONG SHORT FICFIM
CITIBANK
0/0
50.536,85
2,6815739
-0,43
4,53
0,89000
FC
VIC MULTIMERCADO FICFI MULTIMERCADO
CITIBANK
0/0
207.066,88
4,6542926
2,90
9,55
0,81000
FC
VIKING FIC FI MULTIMERCADO
0/0
10.037,13
7,9959121
2,62
8,58
0,30000
FC
VILARINHO FC FI MULT CRED PRIV
BANCO J SAFRA SA
11.142,19
112,5653520
1,02
6,31
0,07000
FC
VINCI SELECTION FC DE FI MULT
BEM
0/0
11.721,37
118,8744550
1,49
5,76
* 1,00000
FC
VIOLIN GOLD FIC FI MULT CRED PRIV
JP MORGAN
-/0
1.692,08
13,4166665
0,91
4,38
FC
VITRUS FI MULT CRED PRIV IE
BEM
12.209,60
124,6285043
1,33
7,61
0,09500
FI
VOLTERRA FC FI MULT CRED PRIV
BANCO J SAFRA SA
-/0
11.216,54
1,6356540
1,59
6,79
0,15000
FC
VOT FC FI ABSOLUTE CREDIT II MULT
VOTORANTIM ASSET
0/0
326.026,74
1,7808747
1,09
5,72
0,45000
FC
VOT FC FI ABSOLUTE CREDT MULTIMERCADO
VOTORANTIM ASSET
0/0
48.969,42
1,8074890
1,07
5,39
0,45000
FC
VOT FC FI MULTIMANAGER MULT - CRED PRIV
VOTORANTIM ASSET
-/0
16.395,19
2,9259930
1,55
5,99
0,40000
FC
VOT FI TOP MANAG GLOBAL ALLOC MULT - IE
VOTORANTIM ASSET
64.640,23
1,3018215
6,98
0,50000
FI
VRO721 FI MULT CRED PRIV
BTG PACTUAL
0/0
6.134,51
1,1970738
1,00
4,70
0,50000
FI
WARM FICFI MULTIMERCADO
JP MORGAN
0/0
12.635,50
685,5259826
1,31
6,33
0,35000
FC
WHITE FI MULT CRED PRIV IE
BANCO J SAFRA SA
21.726,46
108,6322910
2,21
7,93
FI
WICKBOLD FI MULTIMERCADO CREDITO PRIVADO
INTRAG
-/0
10.331,80
16,1182547
2,56
8,68
FI
WILMA FI MULTIMERCADO CREDITO PRIVADO
CITIBANK
29 / 0
21.448,73
4.554,0590751
1,05
4,89
FI
WINNER MULTIMERC CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
6.058,50
11,2211810
0,54
5,45
0,30000
FC
WM CRED ESTRUTURADO FICFI MULT CRED PRIV
CITIBANK
-/0
386.189,17
1,8560260
1,14
5,23
0,08000
FC
WM INCOME ALL FUND FICFI MULT CRED PRIV
CITIBANK
-/0
19.100,58
4,4979640
2,06
7,06
3,50000
FC
WM MULTIGESTOR ALOCACAO GLOBAL FI MULT
CITIBANK
-/0
20.227,96
1,5339150
1,28
4,84
2,20000
FI
WM MULTIGESTOR ESTRATEGIA FIC MULTIM
CITIBANK
-/0
78.313,65
1,5606500
1,32
3,71
2,20000
FC
WMBB 0301 FI MULT CRED PRIV
CITIBANK
0/0
15.033,86
3,8517120
0,95
4,67
0,20000
FI
WONDERLAND MULT CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
13.100,49
1,0739180
1,02
5,43
FC
WOODSTOCK FC FI MULTIMERCADO
0/-
11.091,84
1,0134105
1,95
0,10000
FC
XICA FIC DE FI MULTIMERCADO
0/-
5.721,16
1,1741990
0,94
* 0,30000
FC
XP GSSR FC DE FI MULT CRED PRIV
0/-
9.482,81
1,0056135
0,00000
FC
XP ITAIPAVA FI MULTI CRDITO PRIVADO IE
-/0
38.331,86
1,1801302
1,76
10,86
0,10000
FI
XP MULTIGESTOR TOP FIC FI MULTIMERCADO
-/0
8.743,68
1,6590991
0,97
4,45
0,75000
FC
XX FIC FI MULT CRED PRIV
JP MORGAN
2.378,56
57,0530299
1,08
4,95
FC
YANKEE FI MULT IE
JP MORGAN
-/0
1.536.031,57
216,8764298
2,49
10,64
FI
YOLE MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
20.318,58
21,6560650
1,86
8,67
0,30000
FC
YSO MULTIMERCADO FICFI CRDITO PRIVADO
ITAU UNIBANCO SA
-/0
33.860,60
21,7514140
0,99
4,81
0,22000
FC
YTOB MULTIMERCADO FICFI
INTRAG
-/0
5.775,34
1.191,1976850
1,20
5,13
0,25000
FC
ZAHLE MULTIMERCADO CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
19.374,19
1,2455060
2,16
8,92
0,30000
FC
ZARIF MULTIMERCADO CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
15.533,78
11,9984820
1,10
5,91
0,30000
FC
ZEUS FDO INVEST COTAS FI MULT
-/0
58.008,70
71,2692620
2,49
9,27
* 0,00000
FC
ZIMBROS FI MULT CREDITO PRIVADO IE
0/0
19.489,15
2,0424149
1,02
5,03
0,40000
FI
ZNI MULTIMERCADO CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
16.130,79
1,0899180
1,62
8,19
0,30000
FC
ZOIT FI MULTIMERCADO CRDITO PRIVADO
BANCO J SAFRA SA
121.440,59
217,0983010
1,04
5,11
0,09000
FI
ZZ AGRESSIVO FIC FI MULT CRED PRIV
CITIBANK
74.364,08
44,3744450
2,39
8,93
0,00000
FC
-/0
-/0
0/0
29.535,75
Rentabilidade (%)
Ms
5,74
4,80
0,50000
4,00000
* 0,54000
Mai/2015
Fundo
Administrador
Carncia
Ms Base: Mai/2015
Data: 29/05/2015
PL
Cota
(R$1.000)
R$
18.471.808,87
Rentabilidade (%)
Ms
Taxa Adm
Ano
(%)
FI/FC/FF Restrito
Previdncia
Cota Abert
Multimercados Juros e Moedas

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
ABSOLUTO FI MULTIMERCADO
ITAU UNIBANCO SA
-/0
15,2069254
1,10
7,38
0,16000
FI
ACCESS BTG PACTUAL HIGH YIELD FIC FIM
0/0
27.949,18
1,4216114
1,08
4,62
1,57500
FC
AGILE PREVIDENCIRIO FI MULTIMERCADO
ITAU UNIBANCO SA
-/0
336.615,14
170,5014609
1,45
5,88
0,00000
FI
AGORA LIQUIDEZ FI MULT EM COTAS DE FI
BEM
0/0
65.488,21
2,8780021
0,96
4,67
2,50000
FC
ALFA FEI - FI MULTIMERCADO - IQ
ALFA
179.724,05
125,6185997
1,04
5,00
0,12000
FI
ALFA ITAIPAVA FI MULT CRDITO PRIVADO IQ
ALFA
318.489,83
247,8128230
1,00
4,87
0,02000
FI
ALFA JUROS E MOEDAS - FI MULT - IQ
ALFA
44.270,38
130,6686369
1,36
5,07
* 1,00000
FI
ALFA TOTAL ITA INST ACT FIX FIC MULT IQ
ALFA
73.569,23
174,0885578
1,00
4,86
0,00000
FC
ANGRA DOS REIS FI MULTIMERCADO CRED PRIV
BANCO J SAFRA SA
111.676,02
9.788,5673616
0,98
4,77
0,50000
FI
QUILA 3 FI MULTIMERCADO
BEM
83.292,15
103,5543839
1,21
0,16000
FI
QUILA 4 FI MULTIMERCADO
BEM
164.696,62
139,8245750
1,01
4,91
0,18500
FI
RIES FI MULTIMERCADO
BANCO J SAFRA SA
3.582,73
202,9700890
5,35
18,84
0,10000
FI
BACO - FI MULTIMERCADO
ALFA
1.562.049,64
202,0761492
1,01
4,99
* 0,02000
FI
BLTICO PREVID MULT CRED PRIV FICFI
ITAU UNIBANCO SA
191.168,39
11,9827151
0,99
4,86
* # 0,12
FC
BB COMERCIAL 26 FICFI MULTIMERCADO
BB DTVM S.A
-/0
75.071,08
3,8554218
1,02
4,89
0,25000
FC
BB EXCLUSIVE 2 FI MULTI LP CRED PRIV
BB DTVM S.A
-/0
186.519,49
9,0650122
1,03
4,99
0,14000
FI
BB MULT JUROS E MOEDAS LP ESTILO FICFI
BB DTVM S.A
-/0
154.984,79
2,3527518
0,99
4,72
* 1,00000
FC
BB MULT JUROS E MOEDAS LP PRIVATE FIC FI
BB DTVM S.A
-/0
90.893,71
1,8025790
1,03
4,83
* 0,75000
FC
BB RTVA FIC FI MULT LP CRED PRIV
BB DTVM S.A
-/0
77.635,24
1,4765462
1,01
4,80
1,50000
FC
BB TOP TRADE LP FI MULTIMERCADO
BB DTVM S.A
-/0
147.270,86
2,6404734
1,04
4,94
0,50000
FF
BB TOP TRADE PLUS LP FI MULTIMERCADO
BB DTVM S.A
-/0
98.658,67
1,6763813
1,06
4,95
0,50000
FI
BELM MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
50.758,53
1,2060047
0,97
4,55
* 0,28000
FC
BETA FI MULTIMERCADO
BEM
-/0
565.648,13
2,9267426
1,20
5,20
0,10000
FI
BNP PARIBAS BACH FI MULTIM
BNP PARIBAS
-/0
63.852,22
324,8489031
1,05
4,85
0,20000
FI
BNP PARIBAS YIELD CLASSIQUE FI MULTIM LP
BNP PARIBAS
0/0
189.767,54
3,8892340
1,03
4,81
* 1,00000
FI
BNPP Montparnasse FIMult Previd CredPriv
BNP PARIBAS
-/0
154.554,57
513,4736799
1,32
5,52
0,00000
FI
BNPP SAUVIGNON FI MULTIMERCADO
BNP PARIBAS
-/0
129.563,79
314,5638183
1,10
5,03
0,15000
FI
BNPP TERRA FI MULTIMERCADO PREV
BNP PARIBAS
-/0
88.849,65
469,4164082
1,78
6,74
0,18000
FI
BNPP WQUATTRO FI MULT CRED PRIV
BNP PARIBAS
103.127,64
1,1729830
1,03
0,08000
FI
BNY MELLON JPM MULT RATES FX FIC FI MULT
-/0
15.012,23
140,6495525
1,27
4,29
0,00000
FC
BNYM JPM BRAZI CB FC FI MULT CRED PRIV
7.969,01
119,3754824
1,00
3,89
FC
BPP INDIGO FI MULTIM PREVIDENCIARIO
BNP PARIBAS
-/0
131.213,87
552,4365035
1,26
5,31
0,00000
FI
BRAD FI MULT JOHNSON ALM
BEM
931.520,54
1,2650040
1,05
7,39
0,03900
FI
BRAD FIC FI MULT CRED PRIV BNUS
BRADESCO
137.830,13
1,0733610
1,03
5,03
FC
BRAD FIC FI MULT CRED PRIV ENERGIA II
BRADESCO
539.274,12
1,0722978
1,02
4,97
FC
BRAD FIC FI MULT CRED PRIV RATING 90 YG
BRADESCO
21.491,14
1,0808379
1,02
4,13
0,40000
FC
BRAD FIC FI MULT CRED PRIV UPPER
BRADESCO
1.593.588,96
1,4671560
1,02
4,97
0,35000
FC
BRAD FIC FI MULT PORTFLIO CRD PRIV
BRADESCO
181.523,56
1,0855212
1,03
4,39
0,00000
FC
BRAD FICFI MULT CRED PRIV PORTFLIO RFA
BRADESCO
285.045,01
1,1047753
1,03
5,79
0,00000
FC
BRAD FICFI MULT SEBRAEPREV I CONSERVADOR
BRADESCO
40.527,16
1,1989809
1,02
4,77
0,25000
FC
BRAD FICFI PREVID EXCLUSIVO MULT DIAMOND
BRADESCO
166.571,42
34,1645880
1,22
0,10000
FC
BRAD PR FICFI MULT CRED PRIV RATING90 YG
BRADESCO
21.366,79
1,0803726
1,01
4,11
0,40000
FC
BRAD PRIV FC DE FI MULT BTG P HIGH YELD
BEM
-/0
389.787,62
3,4518046
1,09
4,67
0,00000
FC
BRAD PRIV FC FI MULT WESTERN ASSET M RET
BEM
-/0
20.237,26
2,0626471
1,04
5,49
0,00000
FC
BRAD PRIV FIC MULTIMERC MULTIESTRATEGIA
BRADESCO
-/0
82.778,90
5,0566095
1,15
4,80
0,70000
FC
BRADESCO FI MULT CRED PRIV APREV
BRADESCO
-/0
129.169,38
3,1752197
1,44
5,81
* # 0,15
FI
BRADESCO FI MULT CRED PRIV IE ENDURANCE
BRADESCO
23.287,86
1,0428816
0,98
# 0,30
FI
BRADESCO FI MULT CRED PRIV MERCURY
BRADESCO
-/0
914.803,85
2,5656578
1,02
4,92
0,10000
FF
BRADESCO FI MULT CREDITO PRIVADO JSL
BRADESCO
-/0
314.526,63
1,6262915
0,98
4,78
# 180000,00
FI
BRADESCO FI MULT FUNSEJEM CONSERVADOR
BRADESCO
-/0
192.965,10
1,9113752
1,08
4,91
* 0,10000
FI
BRADESCO FI MULT IPANEMA CRED PRIV
BRADESCO
-/0
307.735,43
5,4875912
1,00
4,64
0,02300
FI
BRADESCO FI MULT TITANIO ALM
BRADESCO
-/0
68.540,95
1,6079849
1,11
7,49
# 0,15
FI
BRADESCO FI MULTIMERCADO ALBI
BRADESCO
-/0
115.540,66
3,1784665
1,47
5,31
0,15000
FI
BRADESCO FI MULTIMERCADO ALPINA
BRADESCO
-/0
83.774,36
1,2492161
1,00
4,89
0,15000
FI
BRADESCO FI MULTIMERCADO AVONPREV
BRADESCO
-/0
179.874,47
2,5994465
1,93
6,36
0,00000
FI
BRADESCO FI MULTIMERCADO DUBLIN
BRADESCO
-/0
386.466,22
502,2109771
1,30
5,01
0,20000
FI
BRADESCO FI MULTIMERCADO DYNAMIC
BRADESCO
-/0
6.975,29
1.525,2193927
0,89
4,13
* 0,75000
FI
BRADESCO FI MULTIMERCADO MANATI
BRADESCO
-/0
96.604,62
1,6065505
2,41
8,77
* 0,03000
FI
BRADESCO FI MULTIMERCADO MINING
BRADESCO
-/0
225.934,59
7,1813168
0,99
4,78
0,10000
FI
BRADESCO FI MULTIMERCADO PLUS I
BRADESCO
-/0
79.322,28
8,1239146
1,08
4,82
* 0,50000
FI
BRADESCO FI MULTIMERCADO SUPRE II
BRADESCO
-/0
69.115,96
57,7955180
1,58
6,32
* 0,14000
FI
BRADESCO FI MULTIMERCADO TEAM
BRADESCO
-/0
12.312,62
6,6273026
1,26
4,52
0,50000
FI
BRADESCO FI MULTIMERCADO TEJO
BRADESCO
-/0
136.939,93
619,8228380
1,80
6,63
0,00000
FI
BRADESCO FIC FI CRED PRIV MULT ENERGIA
BRADESCO
-/0
1.858.055,59
3,6305067
1,00
4,84
0,02000
FC
BRADESCO FIC FI MULT CRED PRIV GREATER
BRADESCO
3.234,54
1,0781799
1,00
4,91
FC
BRADESCO FIC FI MULT CRED PRIV HIGHER
BRADESCO
3.234,54
1,0781783
1,00
4,91
FC
BRADESCO FIC FI MULT CRED PRIV VECTRA
BRADESCO
-/0
18.327,68
4,4523830
1,01
4,66
0,20000
FC
BRADESCO FIC FI MULT CRED PRIV XVII
BRADESCO
0/0
45.723,40
4,9564342
1,04
4,40
0,20000
FC
BRADESCO FIC FI MULT FMP CONSERVADOR
BRADESCO
-/0
49.046,74
2,0905196
0,98
4,76
0,30000
FC
BRADESCO FIC FI MULTIMERCADO FRM
BRADESCO
-/0
94.686,08
5,1041330
0,99
4,80
0,20000
FC
BRADESCO FIC MULT RJ
BRADESCO
-/0
96.497,59
3.530,0365750
1,02
4,84
# 6500,00
FC
BRAM FI MULT HEDGE YIELD GLOBAL
BRADESCO
966,78
0,8723536
-3,07
-7,63
0,00000
FF
BRAM PRIVATE FI MULT MULTIESTRATEGIA
BRADESCO
-/0
95.822,70
5,5539364
1,20
5,11
0,00000
FF
BTG PACTUAL HIGH YIELD FI MULTIMERCADO
BTG PACTUAL
-/0
1.807.875,14
17,6608435
1,09
4,68
* 1,50000
FI
BTG PACTUAL HIGH YIELD MUL PRIVATE FICFI
BB DTVM S.A
-/0
585.222,18
17,6754732
1,09
4,69
2,00000
FC
BTG PACTUAL HIGH YIELD PLUS FI MULTI
BTG PACTUAL
-/0
64.190,55
1,6729299
1,61
5,22
* 1,75000
FI
BTG PACTUAL INSTIT DINAMICO FI MULT
BTG PACTUAL
-/0
209.785,39
8,3586367
0,99
4,78
* 0,55000
FI
BTG PACTUAL MULTIST GOLD FI MULTIMERCADO
CITIBANK
-/0
910.812,35
1,7307830
1,01
4,63
* 0,80000
FI
BTG PACTUAL MULTISTRAT FI MULTIMERCADO
CITIBANK
-/0
1.370.640,99
4,7203730
0,96
4,44
* 2,00000
FI
BTGP ACCESS MAUA INSTITUCIONAL FIC FI MU
BTG PACTUAL
0/0
3.356,23
1,1422873
0,88
6,55
0,00000
FC
CAIXA FI ARPOADOR MULT CRED PRIV
CAIXA
-/0
15.082,66
1,5413958
0,99
4,66
0,10000
FF
CAIXA FI BARRA MULTIMERCADO
CAIXA
-/0
33.495,22
1,6503612
3,56
12,98
0,00000
FF
CAIXA FI BRASIL IPCA I MULTI CRD PRIV
CAIXA
999 / 0
77.532,49
1,5506500
1,20
7,42
0,20000
FI
CAIXA FI BRASIL IPCA II MULTI CRD PRIV
CAIXA
999 / 0
77.597,91
1,5505630
1,20
7,42
0,20000
FI
CAIXA FI BRASIL IPCA III MULT CRD PRIV
CAIXA
999 / 0
79.077,00
1,5696110
1,15
7,68
0,20000
FI
CAIXA FI BRASIL IPCA IV MULTI CRD PRIV
CAIXA
999 / 0
78.967,15
1,5699240
1,15
7,68
0,20000
FI
CAIXA FI BRASIL IPCA V MULT CRD PRIV
CAIXA
999 / 0
80.398,62
1,5753530
1,15
7,77
0,20000
FI
CAIXA FI BRASIL IPCA VI MULTI CRD PRIV
CAIXA
999 / 0
81.691,61
1,5728300
1,14
7,75
0,20000
FI
CAIXA FI BRASIL IPCA VII MULTI CRD PRIV
CAIXA
999 / 0
82.836,13
1,5463450
1,13
7,54
0,20000
FI
CAIXA FI BRASIL IPCA VIII MULT CRD PRIV
CAIXA
999 / 0
76.986,47
1,5393340
1,21
7,66
0,15000
FI
CAIXA FI JSL MULTIMERCADO CRED PRIV LP
CAIXA
-/0
231.561,49
1,5392920
0,99
4,82
0,05000
FI
CAIXA FI JUROS E MOEDAS MULTIMERCADO LP
CAIXA
-/0
34.574,35
1,3199860
0,86
4,91
* 0,70000
FI
CAIXA FI LIKE MULT CRED PRIV LP
CAIXA
154.762,32
1,1753630
1,04
5,01
0,03000
FF
CAIXA FI ONIX MULT CRED PRIV
CAIXA
-/0
116.589,01
1,2571239
1,01
4,86
0,10000
FI
CAPITAL PERFORMANCE FIX IB MULT FIC
ITAU UNIBANCO SA
-/0
2.087.593,17
382,1370110
0,98
4,69
1,50000
FC
CARGILLPREV CD PREV MULTIMERCADO FI
ITAU UNIBANCO SA
-/0
367.628,47
214,7733630
1,05
5,15
0,10000
FI
CARIOCA II FI MULT
BTG PACTUAL
0/0
896.652,31
2,7049670
0,99
4,82
* # 0,03
FI
CARTAGENA PREVID MULTI CRED PRIV FI
ITAU UNIBANCO SA
-/0
241.320,74
19,9908653
1,06
6,50
0,01000
FI
CDA FI MULTIMERCADO
BEM
-/0
603.036,11
399,3849927
1,21
5,07
0,16000
FI
CLARITAS GLOBAL HIGH YIELD FI MULTI IE
-/0
57.052,54
1,3463419
1,37
9,34
FI
COIN YIELD FICFI MULTIMERCADO
29.453,58
21,8305729
0,98
4,63
1,00000
FC
CONFIANCA G FICFI MULTIMERCADO
ITAU UNIBANCO SA
-/0
471.477,40
18,2116330
1,02
4,96
0,00000
FC
CONTA DE DEPOSITO MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
186.367,89
5,7852820
0,97
4,74
0,02500
FC
CONTINENTAL SO FRANCISCO CD FI MULTI
-/0
34.297,15
4,7552800
1,87
7,60
0,08000
FI
0/0
0/0
0/0
-/0
29.915,01
Rentabilidade (%)
Ms
PGBL

Mai/2015
Fundo
Administrador
Carncia
Cota
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
CORAL FI MULT CRED PRIV
40.620,53
10,1551317
1,46
* 0,28000
FI
COTOVIA FI MULT
JP MORGAN
65.397,06
119,0776525
1,22
5,11
* 0,65000
FI
CREDIT SUISSE PRPRIO 3 FI MULTIMERCADO
CREDIT SUISSE
27.113,28
1,2332210
4,83
19,96
1,00000
FI
CS BRAZILIAN GOVERNMENT BONDS FI MULT
CREDIT SUISSE
301.999,00
1,0066630
1,00000
FI
CSHG ALL UBS PACT HIGH YIELD FIC FI MULT
152.972,67
10,5494334
1,09
4,66
1,50000
FC
CSHG PORTFOLIO FI MULT LP
CITIBANK
0/0
23.816,70
2,0252270
1,37
5,08
* 1,50000
FI
EASTMAN MULTIMERCADO FI
ITAU UNIBANCO SA
-/0
100.860,35
12,7631652
1,04
4,93
0,25000
FI
FC FI EFFORTS MULT - CRDITO PRIVADO
VOTORANTIM ASSET
0/0
106.384,27
1,1704275
1,01
4,88
0,05000
FC
FC FIC FI MULTIMERCADO CREDITO PRIVADO
-/0
109.698,25
0,7681942
0,43
-23,77
0,10000
FC
FC2 FIC FI MULTIMERCADO CRDITO PRIVADO
-/0
2.688,47
0,2598443
0,48
-28,90
0,10000
FC
FC3 FIC FI MULTIMERCADO CRED PRIV
0/0
12.700,39
0,7769760
0,43
-24,54
0,10000
FC
FC4 FIC FI MULT CRED PRIV
0/0
9.414,25
0,7762279
0,42
-24,56
0,10000
FC
FC5 FIC FI MULTIMERCADO CRED PRIV
0/0
2.689,44
0,2599383
0,48
-28,89
0,10000
FC
FC6 FIC FI MULTIMERCADO CRDITO PRIVADO
-/0
10.122,09
0,7764400
0,42
-24,56
0,10000
FC
FC8 FIC FI MULTIMERCADO CREDITO PRIVADO
-/0
77.071,58
0,7593319
0,44
-24,35
0,10000
FC
FEF CD SANTANDER FI MULTIMERCADO
-/0
86.571,19
9,2066488
1,46
5,75
0,10700
FI
FEI MULTIMERCADO FI
ITAU UNIBANCO SA
-/0
196.740,93
38,6618630
1,01
4,89
# 12000,00
FI
FI CAIXA SENIOR IV MULTIMERCADO
CAIXA
-/0
597.184,29
7,9599744
1,07
4,84
0,10400
FI
FI FERNANDO DE NORONHA MULTIMERCADO
VOTORANTIM ASSET
-/0
7.591,00
3,3429290
1,00
4,78
0,10000
FI
FI MARACAN II MULTIMERCADO
VOTORANTIM ASSET
-/0
1.729.384,68
1,8175686
1,05
5,01
* # 0,03
FI
FI MOAMBIQUE MULTIMERCADO
INTRAG
-/0
33.152,49
1,1889614
1,63
7,94
# 0,16
FI
FI MULT AGNES I
BEM
-/0
274.890,96
5,6725429
0,98
4,80
# 0,12
FI
FI MULT BARRA VELHA II
INTRAG
-/0
60.791,85
532,5462847
2,07
7,72
# 0,16
FI
FI MULT CPRIV RATING 90 Y GLOBAL INV EXT
BRADESCO
29.088,26
1,0566877
1,12
3,41
0,40000
FI
FI MULT CRED PRIV ALBATROZ
BEM
-/0
117.040,63
5,3796106
1,03
4,99
# 0,20
FI
FI MULT CRED PRIV LIGA DE ACO
BRADESCO
-/0
12.799,43
1,6601830
1,27
5,31
0,17000
FC
FI MULT FICUS
INTRAG
-/0
85.592,10
4,3298045
2,01
6,68
0,16000
FI
FI MULT JOAQUINA
INTRAG
-/0
45.679,25
3,3110827
1,89
6,80
# 0,16
FF
FI MULT KANSAS CRED PRIVADO
BEM
-/0
1.622.569,85
744,9121795
0,98
4,82
0,00500
FI
FI MULT LP FRANKLIN GLOBAL ACCESS
CITIBANK
-/0
234.996,04
0,1826623
1,18
4,33
* 2,00000
FI
FI MULT PETROS CRED PRIV POLO
BEM
-/0
408,91
14,6163508
-0,42
0,89
* 1,00000
FF
FI MULT TURQUESA CRDITO PRIVADO
BEM
-/0
894.778,51
148,0374496
1,07
7,62
0,00500
FI
FI MULTI PETROS CREDITO PRIVADO BOREAL
BEM
-/0
69.097,50
1,0833989
0,92
4,45
* 0,65000
FI
FI MULTIMERCADO AGATHA I
BEM
-/0
220.461,68
5,0555819
0,98
4,81
0,11800
FI
FI MULTIMERCADO ALDEBARAN
BTG PACTUAL
-/0
137.344,58
13,4196646
0,98
4,75
0,10000
FI
FI MULTIMERCADO CRED PRIV KCL
BTG PACTUAL
52.439,50
1,6646128
1,01
4,97
0,00000
FI
FI MULTIMERCADO CRDITO PRIVADO ARROW I
BEM
-/0
164.958,81
4,7762660
1,03
4,98
0,16800
FI
FI MULTIMERCADO CRDITO PRIVADO VELOCITT
BRADESCO
-/0
122.531,44
1,2967899
1,01
4,92
0,07400
FI
FI MULTIMERCADO HUNTER CREDITO PRIVADO
BEM
-/0
1.137.458,77
4,4024399
0,98
4,82
0,00500
FI
FI MULTIMERCADO NANTES
ITAU UNIBANCO SA
-/0
24.938,59
262,2130302
1,40
5,55
0,15000
FF
FI MULTIMERCADO PETROS CREDITO PRIVADO
BEM
-/0
1.259.897,67
6,2517271
1,33
6,12
0,00000
FI
FI MULTIMERCADO SAFIRA CREDITO PRIVADO
BEM
-/0
525.101,91
1,9458964
1,37
6,80
0,00500
FI
FI MULTIMERCADO VERONA
CITIBANK
-/0
34.016,11
1,2783200
0,87
-2,54
0,39000
FI
FI PREVIDENCIARIO PREVHAB MULTIMERCADO
BEM
-/0
10.186,46
5,7269534
1,02
4,69
0,11500
FI
FI ROUSSEAU MULT CRDITO PRIVADO
INTRAG
-/0
909.970,47
11,7158493
1,10
6,98
0,07200
FI
FI SABESP MAU SEKULAR VAL ABSOLUTO MULT
INTRAG
20.804,70
1,0402348
0,94
FI
FI SAGITTARIUS MULT - CRDITO PRIVADO
VOTORANTIM ASSET
-/0
62.268,86
2,0886594
1,13
5,09
0,15000
FI
FI SALAMANCA MULT MULT CRED PRIV
-/0
404.776,95
11,2456485
2,79
8,96
0,40000
FI
FI SUL AMRICA PORTO BELO MULTIMERCADO
INTRAG
-/0
65.728,18
1,1721128
2,05
6,67
# 0,16
FI
FI VT GERIB MULTIMERCADO CRED PRIV
VOTORANTIM ASSET
-/0
247.889,68
252,1878531
1,03
4,99
0,02800
FI
FIQFI MULTI MAGLIANO BTG PACTUAL
MAGLIANO
70.611,21
1.646,4136127
1,09
4,67
0,00000
FC
FM1 FI MULTIMERCADO CRDITO PRIVADO
-/0
294.968,55
0,7624156
0,57
-28,21
0,10000
FI
FM2 FI MULTIMERCADO CRDITO PRIVADO
-/0
103.331,84
0,9119426
-0,03
-0,12
0,10000
FI
FRANKLIN GLOBAL FLEX FI MULT LP
-/0
7.151,18
1,6958931
1,16
4,35
* 2,00000
FI
GAMA FI MULT CRED PRIV (NICA)
OLIVEIRA TRUST DTVM
0/0
522.634,01
1.992.860,5994734
0,90
4,21
# 7500,00
FI
GANGES FI MULT - CRDITO PRIVADO
CAIXA
0/0
23.310,73
180,8667406
1,96
9,99
* 0,67900
FI
HERMES FIC DE FI MULTIMERCADO
-/0
112.103,51
15,3938192
1,53
6,06
0,13000
FC
HSBC FI MULTIM CRED PRIV PREVID CAIRO
HSBC
-/0
243.012,71
80,4561332
2,83
9,09
0,04000
FI
HSBC FICFI MULT CRED PRIV CALCARIO
HSBC
-/0
190.644,49
1,3181110
1,08
5,06
* # 0,12
FI
HSBC FICFI MULT CRED PRIV FASC CD SELIC
HSBC
30.350,45
1,1972547
1,00
4,86
0,15000
FC
INSTITUTIONAL ACTIVE FIX IB MULTIM FI
ITAU UNIBANCO SA
-/0
2.535.010,99
565,2859360
1,01
4,88
0,30000
FI
INVES. BTG PACTUAL HIGH YIELD FICFI MULT
ITAU UNIBANCO SA
-/0
176.350,96
17,6280380
1,06
4,58
1,50000
FC
ITAU FI MULTIMERCADO FEF CD
-/0
149.647,44
9,9867445
1,18
5,42
0,10700
FI
ITAU FIDELIDADE LC FI MULTIMERCADO
ITAU UNIBANCO SA
-/0
150.670,22
15,4382360
0,98
4,80
0,00000
FI
ITA INS MULT CRED PRIV ACTIVE FIX FICFI
ITAU UNIBANCO SA
-/0
2.874,26
12,3639620
0,97
4,66
* 0,35000
FC
ITA INSTIT MULT ACTIVE FIX CRD PRIV FI
ITAU UNIBANCO SA
-/0
251.884,73
12,8098540
1,05
5,08
0,00000
FF
ITA INSTITUC MULT JUROS E MOEDAS FI
ITAU UNIBANCO SA
-/0
254.247,34
206,1485300
1,04
4,94
0,35100
FI
ITA MULT CRED PRIV ACTIVE FIX FICFI
ITAU UNIBANCO SA
-/0
246.211,89
3,2036890
1,01
4,90
* 0,35000
FC
ITA MULT CRD PRIV ACTIVE FIX II FICFI
ITAU UNIBANCO SA
3.271,63
11,0692310
1,00
4,86
* 0,45000
FC
ITA MULTIMERCADO YIELD GLOBAL MASTER FI
ITAU UNIBANCO SA
-/0
216.865,84
13,8597450
1,10
5,16
0,00000
FF
ITA PRIVATE MULT MACROCENRIO FICFI
ITAU UNIBANCO SA
-/0
40.967,98
3,3347560
1,05
4,93
* 0,50000
FC
ITAU PRIVATE MULTI JUROS E MOEDAS FICFI
ITAU UNIBANCO SA
-/0
1.184,44
17,1376220
0,96
4,70
0,00000
FC
ITA RB CYAM FUNDO DE INVESTIMENTO MULT
ITAU UNIBANCO SA
60.854,20
11,5000210
1,15
5,25
# 0,15
FI
ITA UNIBANCO FIDELIDADE W FI MULTI
ITAU UNIBANCO SA
-/0
1.174.199,19
16,6174850
1,04
5,02
0,00000
FI
ITAU UNIBANCO FIDELIDADE W3 FI MULTI
ITAU UNIBANCO SA
-/0
1.056.677,99
2,3147550
1,05
5,03
0,00000
FF
ITA VRTICE MOEDAS HIGH ALPHA MULT FI
ITAU UNIBANCO SA
8.031,09
11,3195770
0,07
3,76
FI
J.P.MORGAN MULTIEST FICFI MULTIMERCADO
CITIBANK
17.351,28
1,1215093
1,13
4,39
* 1,50000
FC
J.P.MORGAN MULTIEST GOLD FICFI MULTIM
CITIBANK
42.625,82
1,1246578
1,15
4,49
* 1,30000
FC
J.P.MORGAN MULTIEST MASTER FI MULTIM
CITIBANK
59.538,44
1,1363503
1,21
4,84
0,50000
FI
JPM BRASIL CORPORAT FI MULT - CRED PRIV
JP MORGAN
67.371,69
127,5654261
1,03
3,62
* 0,40000
FI
JPM BRAZILIAN COR BOND FI MULT CRED PRIV
JP MORGAN
161.105,92
119,7297727
1,02
4,01
* 0,80000
FI
JPM MULTIS RATES AND FX FIC FI MULTI
JP MORGAN
0/0
257.242,43
141,0408340
1,29
4,37
* 1,40000
FC
JPM MULTIS RATES AND FX MASTER FI MULTI
JP MORGAN
0/0
258.745,69
147,6773077
1,37
4,80
0,40000
FF
LEROSA MODERADO FI MULTIMERCADO
-/0
42.653,33
1,5857153
1,03
5,03
1,30000
FI
LUCERNE FI MULTI
WESTERN ASSET
150.581,86
2.252,9097353
1,44
6,17
0,00000
FI
MAPFRE INSTITUCIONAL FI MULT CRED PRIV
BEM
0/0
44.655,71
1,3802388
0,96
5,21
* 0,45000
FI
MAXIMA FI MULTIMERCADO PETROS CRED PRIV
BEM
0/0
5.482,17
1,5650021
0,64
3,19
0,65000
FF
MBPREV II MULTIMERCADO FI
INTRAG
-/0
228.807,55
33,2472332
1,09
5,46
0,13500
FI
MONTELLANO FI MULTIMERCADO
BEM
-/0
692.603,89
215,7488299
1,01
4,88
0,10000
FI
MOSAIC CD II PREV MULT CRD PRIV FI
ITAU UNIBANCO SA
-/0
63.964,72
212,2622030
1,00
4,89
0,10000
FI
NASHIRA PREVIDENC MULTI CRED PRIV FI
ITAU UNIBANCO SA
-/0
861.626,37
58,2703300
1,04
5,03
0,05000
FI
NILO FI MULTIMERCADO CREDITO PRIVADO
CAIXA
-/0
61.153,36
176,5443845
1,59
8,30
* 0,50400
FI
ODESSA VC MULT CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
603.128,28
33,6736321
0,99
4,82
0,00000
FC
ODP F3 ICP FI MULT CRED PRIV
BTG PACTUAL
-/0
148.950,05
1,3865912
1,73
5,98
FI
PADAUIRI II FI MULTIMERCADO
ITAU UNIBANCO SA
-/0
116.623,97
12,1855460
1,76
6,67
0,15000
FI
PARATY FI MULTIMERCADO CRDITO PRIVADO
60.422,06
16,9867803
0,99
4,82
0,05000
FI
PERFORMANCE FIX IB MULTIMERCADO FI
ITAU UNIBANCO SA
-/0
2.261.989,23
407,7447000
1,02
4,90
* 0,50000
FF
PRATA FI MULTIMERCADO
CAIXA
-/0
23.693,15
196,5217474
2,41
10,75
* 0,50400
FI
RICHMOND FI MULTIMERCADO
BEM
-/0
285.150,06
400,4562513
1,16
4,91
0,14000
FI
RT MULTIGESTOR 4 FICFI MULTIMERCADO
ITAU UNIBANCO SA
-/0
3.151,66
3,0293230
0,93
4,54
0,00000
FC
SABESPREV VMB FI MULTIMERCADO
INTRAG
-/0
187.833,67
3.936,6982716
1,60
6,96
* 0,22000
FI
SAMBAQUI FI MULT
INTRAG
-/0
329.489,85
5,9584082
1,00
4,66
* # 0,21
FI
SAN FICFI PB BTG PACTUAL HIGH YIELD MULT
95.849,89
330,2710269
1,09
4,66
* 2,00000
FC
SANT FI APOLO MULT CRDITO PRIVADO
69.521,48
1,2199537
1,74
6,64
0,15000
FI
CREDITO PRIVADO
0/-
PL
(R$1.000)
0/0

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
SANT FI BANDEPREV MULT CREDITO PRIVADO
-/0
311.805,91
551,6456815
2,03
7,12
0,15000
FI
SANT FI EXC MASTER MULT CRED PRIV LP
-/0
700.087,24
12,0101494
1,06
4,63
* 0,10000
FI
SANT FI EXCELNCIA MASTER MULT CRED PRIV
-/0
440.062,00
10,7967017
1,06
5,20
0,10000
FI
SANT FI MODERADO MERLUZA MULTIMERCADO
-/0
444.085,80
8,6006564
1,94
5,27
* 0,13000
FI
SANT FI SAN SEBASTIAN MULT CRED PRIV
-/0
720.807,07
58,1629927
2,39
7,70
* 0,03300
FI
SANT FIC EXCELLENCE MULT CRED PRIV LP
696.684,85
12,2014635
1,04
4,51
0,40000
FC
SANT FIC FI ABSOLUTE MULT CRED PRIV LP
0/-
192.207,09
10,3991094
1,02
* 0,50000
FC
SANT FIC FI MSA MULTIMERCADO
-/0
905.427,80
475,2716260
1,22
5,36
0,15000
FC
SANT FIC FI SELECT EXC MULT CRED PRIV LP
-/0
246.213,94
12,2463327
1,00
4,91
* 0,70000
FC
SANTANDER FI ANUBIS II MULTIMERCADO
-/0
711.467,38
1,8483512
1,04
5,04
* # 0,03
FI
SANTANDER FI BALTICO I MULTIMERCADO
-/0
1.353.570,83
353,1186900
1,06
5,03
0,00000
FI
SANTANDER FI BOA VISTA MULT
-/0
50.159,74
23,9536242
1,07
4,99
0,10000
FI
SANTANDER FI E MULTIMERCADO
-/0
158.645,68
15,3441065
1,07
4,83
0,10000
FI
SANTANDER FI FEI MULTIMERCADO
-/0
201.223,08
483,9455842
1,00
5,19
FI
SANTANDER FI PERFORMANCE TOP MULT
-/0
92.229,94
17,8514319
1,07
4,94
0,10000
FI
SANTANDER FIC FI INSTITUCIONAL MULT
-/0
22.713,54
662,0580902
1,02
4,69
* 0,60000
FC
SANTANDER FIC FI PERFORMANCE MULT
-/0
46.598,42
87,1955476
0,99
4,54
* 0,18000
FC
SO FRANCISCO BD FI MULTIMERCADO
-/0
56.670,44
2,2689057
1,18
7,92
0,08000
FI
SINERGY PREVIDENCIARIO MULTIMERCADO FI
-/0
100.173,04
95,0191026
1,80
6,81
0,12700
FI
SPEED II FI MULTIMERCADO
125.840,07
5,6843517
1,19
6,88
0,18000
FI
SPEED PECLIO FI MULT PREVIDENCIRIO
298.117,23
91,2958373
1,06
6,14
0,18000
FI
STARK MULT FI
ITAU UNIBANCO SA
16.257,39
10,4864320
2,53
FF
SUL AMRICA AQUA FI MULT CRED PRIV
51.849,66
38,0696692
1,25
6,64
0,20000
FI
SUL AMERICA TAMMAR FI MULT CRED PRIVADO
INTRAG
80.857,28
90,2054261
1,15
5,73
0,13000
FI
SUMITOMO MITSUI FIC MULTIMERCADO UBS PHY
SUMITOMO
0/0
3.585,95
2,5489446
1,08
4,62
0,00000
FC
UNICLASS MODERADO FICFI MULTIMERCADO
ITAU UNIBANCO SA
-/0
19.538,04
5,8801350
0,91
4,36
1,75000
FC
VINCI MULTIESTRATGIA FI MULT
BEM
-/0
51.755,91
147,3773789
0,89
4,39
* 1,00000
FI
VINCI VALOREM FI MULTIMERCADO
BEM
0/0
10.965,99
125,9043548
1,60
5,49
* 1,00000
FI
VOTORANTIM ATUARIAL MULT CRD PRIV FI
VOTORANTIM ASSET
0/0
90.989,10
1,2432479
1,53
6,72
0,35000
FI
VOTORANTIM FI EAGLE MULT - CRED PRIV
VOTORANTIM ASSET
-/0
156.051,69
10,1317926
1,11
5,21
* 0,50000
FI
VULCANO FI MULTIMERCADO
BANCO J SAFRA SA
0/0
1.186.061,74
153,5102237
1,00
4,96
FI
W22 PREMIUM FI MULT - CRED PRIV
JP MORGAN
138.704,06
134,0736530
1,01
4,95
0,10000
FI
WA DINAMICO FUNDO DE INVESTIMENTO MULT
WESTERN ASSET
99.057,29
4.060,1221064
1,18
6,11
0,00000
FI
WA MULTITRADING CURRENCIES FI MULT
WESTERN ASSET
17.736,88
1,1897994
0,73
5,19
1,50000
FF
WA MULTITRADING PLUS FIC FI MULT
WESTERN ASSET
7.505,70
3,4822058
1,13
5,85
1,50000
FC
WA MULTITRADING TOP FIC FI MULT
WESTERN ASSET
90.217,07
3,6615296
1,17
6,06
1,10000
FC
WESTERN ASSET MULTI RETURN FI MULTIMER
INTRAG
28.337,36
2,0684248
1,05
5,55
* 0,80000
FI
WESTERN ASSET NEWPORT NEWS FI MULT
INTRAG
108.433,23
1.084,3575264
1,17
5,23
FI
WESTMINSTER QI FI MULT CRDITO PRIVADO
INTRAG
124.412,72
1,1877091
1,12
5,35
# 0,14
FI
WMAGNET FI MULT CREDITO PRIVADO
ITAU UNIBANCO SA
87.359,19
15,2882240
1,07
5,02
0,10000
FI
ZEUS FI MULT
BNP PARIBAS
444.071,99
1,9583481
1,00
4,88
FI
ZION MULTIMERCADO FICFI
ITAU UNIBANCO SA
44.057,29
22,2608660
2,29
8,82
FC
-/0
-/0
-/0
-/0
Ms Base: Mai/2015
Data: 29/05/2015
50.779.075,86
0,10000
Multimercados Estrategia Especifica

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
ABSOLUTE CAPITAL FI MULT CRED PRIV
-/0
10.093,33
1,8885658
1,01
ACCESS CRED PRIV MAGIS FC FI MULT LP
0/-
64.263,15
1,1766929
0,99
ARX CELOS FI MULTIMERCADO
BEM
47.461,50
4,1749893
0,61
5,25
* 0,40000
FI
0,07500
FC
0,18300
FI
ARX EXTRA FI MULTIMERCADO
-/0
1.083.899,30
5,6945001
1,03
1,50
* 2,50000
FI
ARX LS FIC FI MULTIMERCADO
-/0
382.647,83
4,3090873
-0,13
0,17
* 2,50000
FC
ATTILA FIC MULTI CRED PRIV
BTG PACTUAL
-/0
20.466,81
0,8852802
-0,47
-3,13
0,03000
FC
BARON USA ALL CAPS EQUIT USD FI MULT IE
BTG PACTUAL
0/0
3.501,44
1,2446753
5,20
0,80000
FI
BBM EDR EUROPE SYNERGY IE FC FI MULT
BEM
0/-
37.867,03
1,3887919
7,48
24,45
0,60000
FC
BBM EDR EUROPE SYNERGY IE FI MULT
BEM
37.642,95
1,4119566
7,59
24,97
0,40000
FI
BGL II FI MULT INV NO EXT
BEM
0/0
13.831,90
1.169,9663610
-0,90
-1,43
FI
BNP Paribas Momentum WTI FI MULT
BNP PARIBAS
-/0
12.820,53
68,0099513
-0,77
-1,33
2,00000
FI
BNPP MULTIMOEDAS FI MULTI LONGO PRAZO
BNP PARIBAS
0/0
1.497,22
1,3187090
1,08
3,74
* 2,00000
FI
BNYM CSHG CRED PRIV MAGIS FC FI MULTI LP
0/-
109.624,66
1,1935139
1,00
4,99
FC
BRA PERFORMANCE CRED PRIV FI MULTI
6.783,74
124,7732235
0,97
6,35
* # 1,25
FI
BRAD FIC FI MULT BRASIL CAP CRESCIMENTO
BRADESCO
12.820,97
1,2820969
0,75
3,60
1,60000
FC
BRADESCO FI MULT S&P 500 MAIS
BRADESCO
30.854,39
1,3444683
2,10
6,21
* 1,50000
FI
BRASPREV FI MULTIMERCADO PREVIDENC
100.904,32
6,0985849
1,17
5,25
0,55000
FI
BRAZIL GOLDEN ART FIC FI MULTIMERCADO
29.390,08
0,8021921
-0,15
-0,87
# 1000,00
FC
BRZ CREDITO PRIV FI MULTIMERCADO
0/0
10.150,11
186,0204892
-0,74
0,93
* 0,75000
FI
BRZ MULTI RECEB CRED PRIV FC FI MULTI II
-/0
103.388,79
1,1749153
1,12
4,20
* 1,00000
FC
BS GAP CRDITO PRIVADO FI MULTIMERCADO
-/0
11.816,25
2,2204417
1,38
8,56
* 0,60000
FF
BTG ALLOC USD CLASS FI MULT CRED PRIV IE
BTG PACTUAL
0/0
54.651,73
1,4911874
6,55
23,14
0,00000
FI
BTG PACT ALLOCATION FI MULT CRED PRIV IE
BTG PACTUAL
0/0
10.291,11
1,2510641
1,75
7,24
0,00000
FI
BTG PACTUAL ACC KKR NORTH XI FI MULT IE
BTG PACTUAL
0/0
11.106,13
1,3883199
5,51
18,31
0,50000
FI
BTG PACTUAL INDEX BOLSA EUA FI MULT
BTG PACTUAL
0/0
44.840,98
1,7704354
7,29
22,72
1,00000
FI
BTG PACTUAL INDEX FI MULTIMERCADO
BTG PACTUAL
-/0
7.883,48
0,9151568
-6,01
5,99
1,00000
FI
BTG PACTUAL INF II FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
75.957,78
1,1001197
-3,92
-3,92
1,00000
FC
BTG PACTUAL MOEDAS FI MULT
BTG PACTUAL
0/0
16.318,39
1,0873787
1,35
7,06
* 2,00000
FI
CAIXA FI OURO MULTIMERCADO LP
CAIXA
-/0
6.597,27
0,8512346
1,23
2,17
1,50000
FI
CAPITNIA FLEX CRED PRIV FIC FI MULTI
-/0
141.305,66
1,3329711
1,71
7,48
* 1,05000
FC
CAPITANIA MULTI CRED PRIV FIC FI MULT
-/0
299.112,16
2,4357112
1,47
6,40
* 0,55000
FC
CAPITNIA PORTFOLIO CRED PRIV FI MULT
-/0
339.518,43
2,3959741
1,68
7,13
0,00000
FF
CAPITANIA REIT MASTER CRED PRIV FI MULTI
127.630,34
1,2307206
3,14
12,02
# 750,00
FF
CAPITANIA STRATEGY CRED PRIV FI MULTI
-/0
156.441,88
1,4000838
2,04
8,76
0,00000
FI
CLARITAS EL PASO FiC FI MULTIMERCADO
180 / -
1.986,72
0,8278848
-0,25
-1,01
FC
CLARITAS GLOBAL EQUITY FI MULTI - IE
0/-
203.727,02
1,4562386
6,38
25,52
0,29000
FI
COINVALORES FI MULTIMERCADO TERMO
17.754,07
2,3236642
0,93
4,56
* 2,50000
FI
CSHG CRED PRIV ESTRAT DOIS FI MULT LP
35.362,87
1,4106449
1,03
5,12
* 0,50000
FI
CSHG CRED PRIV ESTRATEGICO FI MULT LP
125.801,53
1,4224951
1,04
5,07
* 0,50000
FI
CSHG CRD PRIV MAGIS FC FI MULT LP
138.264,27
1,1950173
1,00
5,01
* 0,75000
FC
CSHG CRD PRIV MAGIS MASTER FI MULT LP
138.369,57
1,2125874
1,06
5,34
0,00000
FI
CSHG EUR PROP FEED FI MULT-CRED PRIV IE
89.131,94
1,0943148
3,26
8,61
0,62500
FI
CSHG FAMA PRIVATE EQUITY I FIC FI MULTIM
13.927,02
432,8657164
-0,09
-0,49
* 1,85000
FC
CSHG HORUS FI MULT - CRED PRIV IE
52.997,49
1,0779466
1,07
5,05
# 0,40
FI
CSHG TS FI MULTIMERCADO
34.717,34
0,9863558
1,41
0,86
2,50000
FI
CSHG ULISAN FIC FI MULTIMERCADO
0/0
10.703,78
1,6381179
2,51
9,76
0,40000
FC
DXA EXCELSIOR FI COTAS FI MULTIMERCADO
999 / -
5.686,75
0,9077458
-0,19
-1,53
FC
E-HEALTH FI MULTIMERCADO CRDITO PRIVADO
-/0
18.452,56
1,3292930
0,97
4,75
0,48000
FI
EAGLE ONE FI MULT IE
BTG PACTUAL
450 / 0
38.178,94
1,4873821
9,34
35,10
0,00000
FI
ELITE FARNAGAIO FI MULTIMERCADO
ELITE
0/0
3.756,66
16.183,3068773
1,20
5,49
* 0,60000
FI
EXODUS 60 FI COTAS DE FI MULT CRD PRIV
GRADUAL CCTVM S/A
0/0
26.798,53
1,0114945
1,15
* 4,15000
FC
EXTP FIC FI MULT
BTG PACTUAL
0/0
41.757,18
1,0136960
1,03
FC
FC DE FI MULT ESTRUTURADO IMOB 114
BEM
-/0
36.379,37
86,0549056
-0,27
1,87
# 3736,00
FC
FC DE FI MULTIMERCADO AZULAO
BEM
-/0
2.146.435,47
1,9279359
1,13
5,02
# 16000,00
FC
FEEDER S FC FI MULT
JP MORGAN
14.338,44
102,4667491
1,26
# 1500,00
FC
FI MULT BRL CREDITO PRIVADO IBIZA
BRL DTVM
6.442,03
0,1479067
0,75
3,07
1,00000
FI
FI MULT CRDITO PRIVADO - PGASO
BRL DTVM
26.488,41
1.059,5363040
1,12
5,41
0,20000
FI
FI MULT TP MCMV CRED PRIV EXCLUSIVO
BRL DTVM
36.916,88
2,1981560
1,46
7,12
0,26000
FI
FI MULTI FLAMBOYANT - CRDITO PRIVADO
BRL DTVM
351,41
0,0068360
-0,25
-1,67
* 0,20000
FI
FI MULTIMERCADO CRED PRIV HBRP SC I
64.441,78
555,1900691
1,45
5,89
# 0,21
FI
FI MULTIMERCADO FUNEPP
BEM
127.668,41
136,6029196
2,26
6,24
# 0,32
FI
FI MULTIMERCADO HBRP CMA I
-/0
349.017,06
625,7640294
2,06
6,60
# 0,21
FI
FI MULTIMERCADO RORAIMA CREDITO PRIVADO
BEM
-/0
106.922,86
2,0979630
0,71
2,54
FI
FIC DE FI MULTI IH PREV CONT CONSERVADOR
-/0
78.904,56
1,7939926
0,97
7,30
0,06000
FC
G5 EVERCORE VENTURE CAPITAL FI MULT
BTG PACTUAL
0/0
6.556,07
757,4015970
-0,16
3,58
* 1,88000
FI
GAIVOTA FIC MULT CRED PRIV
BTG PACTUAL
-/0
15.149,97
0,9889282
-0,20
-1,75
0,00000
FC
GALLOWAY GLOBAL FC FI MULT NO EXTERIOR
0/0
2.699,69
1,3360599
5,67
22,20
2,00000
FC
GAMA FI MULTIMERCADO CREDITO PRIVADO
BEM
-/0
2.013.237,82
1,4911589
0,98
4,79
0,10000
FI
GAP CRDITO PRIVADO MASTER FI MULTIMERCA
0/0
146.150,54
2,3865211
1,68
7,69
0,55000
FF
GVEA JUS BG I FI MULT IE
BEM
11.797,24
560,3198660
-5,24
-4,79
FI
GVEA JUS BG II FI MULT IE
BEM
40.545,36
561,8365590
-5,24
-4,80
FI
GVEA PARTNERS BGL II FI MULT INV EXT
BEM
0/0
14.341,06
1.239,4873980
-0,69
-0,42
FI
HL TB FIC FI MULT
BTG PACTUAL
0/0
9.922,39
1,1024875
0,12
0,98
* 0,20000
FC
HSBC FI MULTI CRED PRIV MULT BASEL
HSBC
-/0
132.196,33
631,1721872
1,20
6,03
0,50000
FI
HSBC FI MULTI CRED PRIV LLOYDS TSB PLC
HSBC
-/0
43.844,25
3,6387844
0,98
4,75
0,12000
FI
HSBC FI MULTIMERCADO APABA
HSBC
-/0
715.722,70
4,1819309
0,95
6,46
2,00000
FI
HSBC FI MULTIMERCADO CHAMONIX
HSBC
0/0
148.404,94
316,9011934
1,47
5,40
0,20000
FF
HSBC FI MULTIMERCADO CRAFT
HSBC
-/0
91.339,31
75,3626400
1,09
5,13
0,00000
FI
HSBC FI MULTIMERCADO CRED PRIVADO MULTI
HSBC
-/0
1.294.450,70
610,5154523
1,11
5,13
0,00000
FI
HSBC FI MULTIMERCADO LP TERMO
HSBC
-/0
470.434,41
660,7766308
1,19
5,23
0,19000
FI
HSBC FI MULTIMERCADO MULTI COMPOSITE
HSBC
-/0
343.225,34
644,5628027
1,84
6,59
0,00000
FI
HSBC FI MULTIMERCADO TEJO
HSBC
0/0
134.033,08
627,2713947
1,64
6,78
0,00000
FI
HSBC FIC DE FI MULT CRED PRIV FPM SEGREG
HSBC
0/0
466.172,99
2,7165643
1,52
6,17
0,50000
FC
HSBC FIC FI MULTI CRED PRIVADO LP STAR
HSBC
-/0
896.739,57
2,7542313
1,00
4,88
* 0,40000
FC
HSBC FIC MULT CRED PRIV LP RECEBIVEIS
HSBC
0/0
55.904,39
3,2210408
1,05
5,16
0,30000
FC
HSBC FICFI MULT CRED PRIV FASC CD CONS
HSBC
-/0
70.694,17
1,9316802
1,36
5,74
0,15000
FC
IBIUNA LONG BIASED FC DE FI MULT
BEM
-/0
54.848,39
135,2149102
-1,49
4,77
* 1,95800
FC
IBIUNA LONG BIASED MASTER FI MULTERCADO
BEM
-/0
54.934,85
149,0204002
-1,32
5,93
0,00000
FF
IRIS MICROFINANCAS FIC FI MULTI CP
7.617,68
4.769,7820248
1,28
6,26
0,15000
FC
ITAU BRASIL EUA MULTIMERCADO FI
ITAU UNIBANCO SA
34.068,36
15,8762500
0,38
1,21
0,00000
FI
ITA KINEA PRIVATE RE MULT FI CRD PRIV
INTRAG
50.709,57
1,4506148
1,12
9,14
FI
ITA MULT ESTRATGIA S&P500 US FI
ITAU UNIBANCO SA
203.520,73
18,3418480
7,07
22,23
ITA MULT ESTRATGIA S&P500 US FICFI
ITAU UNIBANCO SA
202.802,63
17,8995730
6,89
21,49
ITA MULTIMERCADO BRASIL EUA FICFI
ITAU UNIBANCO SA
-/0
34.224,71
13,3191900
0,11
0,01
ITA P K P E III MULT CRED PRIV FICFI
INTRAG
-/0
76.549,99
1,1802576
0,54
2,18
ITA P. K. P. E. III CRD PRIV FI MULTI
INTRAG
71.582,94
1,0759547
0,51
2,01
ITAU PRIV BR PET 2 MULT CRED PRIV FICFI
INTRAG
-/0
29.826,08
1,1344994
0,21
-4,45
ITAU PRIVATE GP FICFI MULTI CRED PRIV
INTRAG
-/0
21.529,90
11,8753745
0,53
7,49
2,50000
ITA PRIVATE PBE FI MULT CRD PRIV
INTRAG
3.617,25
0,9128810
-0,59
-4,89
# 2500,00
JGP EQUITY FIC FI MULTIMERCADO
-/0
1.065.421,76
359,7949440
-4,21
3,97
* 2,50000
JGP EQUITY FIC FI MULTIMERCADO FEEDER I
-/0
16.813,15
188,0143848
-4,13
4,24
* 1,80000
FC
JGP EQUITY MASTER FI MULTIMERCADO
-/0
1.145.486,72
2,6238951
-4,10
4,74
0,65000
JGP LB FI EM COTAS DE FI MULTIMERCADO
-/0
41.879,66
112,7105054
-4,19
3,95
JPM ACCESS BALANCED FI MULT - IE
JP MORGAN
85.952,49
132,7720020
5,40
23,29
-/0
-/0
30 / 0
-/0
365 / -/0
5,11
0,00000
FI
FC
3,00000
FC
0,00000
FC
FF
FC
FC
FI
FC
FF
* 2,50000
FC
0,65000
FI
N
N
S
N

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
JPM GIF IV FC FI MULT IE
JP MORGAN
0/0
26.932,23
2,55
8,94
# 1500,00
FC
KONDOR KOBOLD FI COTAS MULTI I CRED PRIV
BTG PACTUAL
0/0
163.692,73
1,9387698
1,17
5,70
0,10000
FC
Lacan Florestal FC de FI Mult LP
BNP PARIBAS
-/0
8.559,35
99,1011877
-0,07
8,17
# 2500,00
FC
LEBLON EQTS PARTNERS VII FC FI MULTI
999 / -
8.622,80
112,1985978
-0,34
-1,49
FC
LEBLON EQUITIES II A FIC FI MULT
BTG PACTUAL
0/0
2.728,98
1,5004463
-0,25
-0,96
* 2,50000
FC
LIGA SOLIDRIA FI MULTIMERCADO
-/0
414,65
2,0110987
0,36
1,14
0,00000
FI
LLA REAL ESTATE FI COTAS MULTI
BTG PACTUAL
-/0
5.376,26
1,4534685
0,59
-2,35
0,60000
FC
LOG 3 FIC FI MULT
BNP PARIBAS
0/0
73.838,24
96,6075441
-0,02
-0,13
# 2500,00
FC
LOGISTICA FIC DE FI MULT CRDITO PRIVADO
0/0
3.868,46
11.522,8535539
0,20
1,09
FC
M CA FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
81.820,04
1,1959639
1,25
6,06
0,50000
FC
M469 FUNDO DE INVESTIMENTO MULTIMERCADO
-/0
1.610,68
3,7952738
1,66
11,85
0,10000
FI
MANAGER ARX EXTRA FC FI MULT
BANCO J SAFRA SA
62.492,21
117,3706930
1,04
1,23
2,50000
FC
MAUA ARBITRAGEM FIC FI MULT
BTG PACTUAL
-/0
30.345,29
1,6544287
0,62
9,65
* 1,70000
FC
MAUA ARBITRAGEM MASTER FI MULTIMERCADO
BTG PACTUAL
-/0
30.019,82
1,8277274
0,72
10,41
1,00000
FF
MELLON FAMA PRIV EQUI I FIC FI MULTI
-/0
5.947,17
433,8815386
-0,11
-0,61
* 1,85000
FC
MINUANO CRDITO PRIVADO FI MULTIMERCADO
720 / 0
65.072,29
1,3390018
1,54
6,03
* 2,00000
FI
MODAL LION FI MULTIMERC CREDITO PRIVADO
MODAL
0/0
34.982,80
328,2320441
1,01
4,88
1,50000
FI
OCEANA LONG BIASED FIC FI MULTI
18.978,53
1,1452997
-1,68
6,37
* 2,50000
FC
OCEANA LONG BIASED MASTER FI MULTI
58.680,16
1,1853254
-1,61
7,31
0,00000
FF
OCEANIA FIC FI MULTIMERCADO INV EXTERIOR
CITIBANK
-/0
10.274.224,80
15,5631420
8,86
18,38
0,02000
FC
OCTANTE CRED PRIV FI MULTIM INV EXTERIOR
BRL DTVM
-/0
56.990,38
2.057,0709680
2,55
7,60
* 3,00000
FI
RAMA JGP EQUITY FI EM COTAS DE FI MULT
0/0
16.427,82
1,5365267
-4,19
3,77
3,10000
FC
RAMA OURO FI MULTIMERCADO
0/0
3.811,34
1,5306796
5,29
17,31
0,60000
FI
OURO PRETO FIC FI MULT CREDITO PRIVADO
-/0
13.363,29
1,4031139
1,46
7,10
* 2,00000
FC
P2 BRASIL PROMON FIC FI MULTIMERCADO
-/0
36.228,94
2.035,9053970
0,42
16,13
0,07500
FC
PATRIA CRED FEEDER I FCFI MULT CRED PRIV
-/0
290.083,27
1,9794616
1,26
5,93
* 2,50000
FC
PATRIA CREDIT FI MULT CREDITO PRIVADO IE
0/0
36.068,20
2,0945728
0,19
8,11
# 0,00
FF
PATRIA CREDIT MAS FC FI MULT CRED PRIV
-/0
465.565,25
2,4244186
1,49
7,07
0,00000
FC
PTRIA MULTIMANAGER FI MULT CRED PRIV IE
0/0
124.755,96
2,2271099
5,39
22,60
1,90000
FI
POLO ESTRATEGIA CREDITO PRIVADO FI MULT
-/0
237.400,42
1,9832780
0,85
5,44
* 1,00000
FF
POLO TI CRDITO PRIVADO FI MULTIMERCADO
0/0
39.050,89
1,5527416
1,13
5,49
* 1,00000
FI
PONTA FAM FIC FI MULT CRED PRIV
22.863,45
122,0524752
-0,18
4,05
* 1,15000
FC
PRASS FIC FI MULTIMERCADO CRED PRIV
-/0
66.406,52
1,2830797
1,28
6,30
0,40000
FC
PROPEL LPI II FI COTAS FI MULTIMERCADO
-/0
2.619,36
891,5374823
-0,67
-1,92
# 1500,00
FC
QT IPCA JUROS REAL FC FI MULTI CRED PRIV
1.943,18
1,2814477
1,14
7,96
0,10000
FC
QUAT MULTISETORIAL FC FI MULT CRED PRIV
80.801,30
1,2676885
1,33
6,55
0,10000
FC
RB CAPITAL I FIC FI MULTI CRED PRIV
-/0
18.496,20
2,7369400
1,11
5,65
* 1,50000
FC
RB CAPITAL I MASTER FI MULTI CRED PRIV
-/0
31.754,75
2,0718346
1,27
6,52
0,00000
FF
RB CAPITAL I TI FIC FI MULTIM CRED PRIV
-/0
13.140,74
1,8883538
1,14
5,81
* 1,08000
FC
RB GENERATOR FI MULT CRED PRIV IE
BEM
0/0
25.697,99
4,0425840
0,96
4,68
* 0,15000
FI
RIVIERA FI MULTIMERCADO CRDITO PRIVADO
0/0
38.406,17
1.370,9247612
1,28
6,22
* 1,32000
FI
SAFRA S&P FI MULT
BANCO J SAFRA SA
840.014,74
235,7926050
7,31
22,51
1,00000
FI
SAFRA S&P REAIS FI MULTIMERCADO
BANCO J SAFRA SA
26.654,11
118,0083900
2,12
5,44
1,75000
FI
SAFRA S&P SPECIAL FC FI MULT
BANCO J SAFRA SA
70.723,67
162,9072310
7,19
21,79
2,50000
FC
SAFRA S&P TOP FC FI MULT
BANCO J SAFRA SA
213.049,79
158,5365890
7,25
22,16
0,75000
FC
SAGA CARLYLE RHPB FI MULTIMERCADO
18.109,34
0,9736205
-0,04
-0,49
* 0,35000
FI
SAGA RECREAR FI MULTULTIMERCADO
10.421,61
0,9925343
-0,04
-0,35
* 0,35000
FI
SAINT GERMAIN FI MULTIMERCADO
0/0
116.601,32
3,1332230
4,22
13,49
FI
SANTA BRBARA FIC FI MULTIMERCADO
0/0
22.403,00
149,3533036
-7,86
-6,74
FC
SANTA BARBARA II FIC FI MULTIMERCADO
-/0
15.288,46
122,7249600
-7,93
-6,86
FC
SANTALICE FIC MULT CRED PRIV
BTG PACTUAL
70.483,47
1,7126071
-0,16
2,70
2,00000
FC
SEIVAL FGS AGRESSIVO FIC FI MULTIMERCADO
0/0
53.775,31
2,1761533
-4,99
4,72
* 3,00000
FC
SEIVAL FGS MASTER AGRESS FI MULTIMERCADO
0/0
54.355,81
2,7461936
-5,55
6,38
0,50000
FF
STRUCTURE 37 FI MULT
JP MORGAN
14.045,94
127,7101249
2,17
6,80
1,00000
FI
JP MORGAN
15.427,64
123,7615522
2,90
13,02
FI
JP MORGAN
13.103,30
117,1764269
15,03
10,34
FI
JP MORGAN
6.704,52
97,1669569
0,82
3,47
FI
JP MORGAN
19.490,83
112,4403837
1,22
7,30
FI
JP MORGAN
26.388,63
103,0765504
3,17
FI
SUL AMRICA CRD ATIVO FI MULT CRD PRIV
111.230,73
13,5969952
1,08
5,25
* 0,60000
FI
SUL AMRICA MOEDAS FICFI MULTIMERCADO
8.575,24
12,5294367
2,24
4,69
* 2,00000
FC
SUMMIT FIC FI MULT CRED PRIV IE
BTG PACTUAL
2.139,52
0,9638885
-0,10
1,25
FC
TAMISA FDO DE INVESTIMENTO MULTIMERCADO
BCSUL VERAX SERVICOS FINANCEIROS LTDA
28.970,45
53,7997228
40,64
37,29
0,40000
FI
TFO INFRAESTRUTURA FIC FI MULT CRED PRIV
7.154,34
1,0632560
1,28
6,02
0,47000
FC
TFO PATRIA C FEEDER FC FI MULT CRED PRIV
0/-
55.351,70
1,1296142
1,26
5,92
* 2,00000
FC
TI BRP 1 FI MULTIMERCADO
-/0
99.672,75
1,1009642
0,65
-4,76
0,49000
FI
TITANIUM SAS FI MULTIMERCADO
12.350,42
60,8970882
0,95
4,51
0,25000
FI
TRX FC FI MULT DESENVOLVIMENTO IMOB I
BEM
77.624,58
97,1521663
-0,09
-0,44
1,70000
FC
TRX REALTY I FI EM COTAS DE FI MULT
999 / 0
93.362,89
283,2371456
0,80
4,11
* 0,70000
FC
UNIBANCO ECONOMIA REAL FIC FI MULTI
ITAU UNIBANCO SA
-/0
77.293,67
2,1748350
0,32
3,65
2,00000
FC
VALORA VGI II FIC FI MULTI CRED PRIV
-/0
7.729,72
1.288.391,3395302
1,47
5,84
FC
VERA CRUZ FI MULT CRED PRIV
JP MORGAN
253.981,19
141,3037687
2,91
5,00
0,06000
FI
VERSA LONG BIASED FI MULTIMERCADO
0/-
2.996,23
0,8710691
8,24
3,61
* 2,00000
FI
VINCI H.Y. CRED PRIV FIC FI MULTIMERCADO
-/0
68.788,48
133,0415473
-0,19
4,03
FC
VINCI H.Y. MASTER CRED PRIV FI MULTI
-/0
98.727,23
139,8446774
-0,20
4,54
FF
VINCI HIGH YIELD II CRED PRIV FC FI MULT
-/0
7.019,18
138,9936400
-0,22
4,44
# 500,00
FC
VIVA RIO OCEANA LONG BIASED FC FI MULTI
0/0
39.529,18
1,0614720
-1,60
6,24
* 2,00000
FC
WA CREDIT MAX FICFI MULTI CRD PRIV
WESTERN ASSET
94.972,42
1.473,2723938
0,94
1,93
* 0,90000
FC
WA CREDIT PREMIUM FICFI MULT CRED PRIV
CITIBANK
46.315,83
1,4883870
0,72
2,19
* 0,90000
FC
WA US INDEX 500 FI MULTI
WESTERN ASSET
229.896,23
1,6068534
2,16
6,14
1,00000
FI
WEST ASSET US INDEX 500 FC FI MULTI
0/-
8.862,39
1,6011607
2,13
6,02
0,00000
FC
WM AMERICAN EQUITIES FICFI MULTIMERCADO
CITIBANK
-/0
104.016,68
1,5751000
2,11
5,91
0,50000
FC
WM PART I FICFI MULTIMERCADO CRED PRIV
CITIBANK
-/0
13.100,43
1,0917777
-3,90
-2,34
1,00000
FC
ZC TERMO FI MULT CREDITO PRIVADO
0/0
33.718,33
225,7120762
1,02
5,05
* 0,50000
FI
-/0
0/0
-/0
Ms Base: Mai/2015
Data: 29/05/2015
13.696.765,49
138,1139790
Rentabilidade (%)
Ms
0,15000
FAPI
Cambial
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BB CAMBIAL DOLAR LP 100 MIL FICFI
BB DTVM S.A
0/0
567.430,45
12,4726595
6,01
21,18
0,80000
FC
BB CAMBIAL DOLAR LP 20 MIL FICFI
BB DTVM S.A
-/0
105.619,96
12,2243903
5,99
21,07
1,00000
FC
BB CAMBIAL DOLAR LP ESTILO FIC FI
BB DTVM S.A
-/0
76.444,88
1,7556850
6,00
21,08
2,50000
FC
BB CAMBIAL DOLAR LP MIL FICFI
BB DTVM S.A
0/0
32.415,82
2,7618894
5,94
20,79
1,50000
FC
BB CAMBIAL EURO LP ESTILO FIC FI
BB DTVM S.A
-/0
7.257,28
366,5415720
3,61
9,06
2,50000
FC
BB CAMBIAL EURO LP MIL FICFI
BB DTVM S.A
-/0
19.838,02
1,9892859
3,56
8,83
1,50000
FC
BB METROPOLITANO FI CAMBIAL LP
BB DTVM S.A
-/0
61.154,97
2,1474184
6,12
21,57
0,09000
FI
BB TOP DOLAR FI CAMBIAL LP
BB DTVM S.A
-/0
815.779,26
7,3240061
6,08
21,58
0,30000
FF
BB TOP EURO FI CAMBIAL LP
BB DTVM S.A
-/0
27.129,39
2,4313943
3,69
9,52
0,00000
FF
BBM FUNDO DE INVESTIMENTO CAMBIAL
BEM
-/0
45.591,05
5,6382121
5,81
20,17
* 1,10000
FI
BRADESCO EMPRESAS FIC FI CAMBIAL DOLAR
BRADESCO
-/0
46.542,27
1,2314449
5,81
20,38
1,00000
FC
BRADESCO FI CAMBIAL DOLAR
BRADESCO
-/0
4.634,47
550,4049175
5,77
20,18
1,00000
FI
BRADESCO FI CAMBIAL DOLAR HEDGE
BRADESCO
-/0
162.646,38
2,2154394
5,90
20,75
0,30000
FI
BRADESCO FI CAMBIAL DOLAR TOP
BRADESCO
-/0
223.594,24
2,1446649
5,86
20,76
0,30000
FI
BRADESCO FI CAMBIAL EURO
BRADESCO
-/0
41.976,23
272,0363105
3,11
8,59
1,00000
FI
BRADESCO FIC DE FI CAMBIAL DOLAR
BRADESCO
-/0
13.555,02
4,7621004
5,66
19,44
3,00000
FC
BRADESCO FIC DE FI CAMBIAL DOLAR SPECIAL
BRADESCO
-/0
133.040,66
1,9131086
5,81
20,42
1,00000
FC
BRADESCO PRIME FIC DE FI CAMBIAL DOLAR
BRADESCO
-/0
69.337,06
1,2739621
5,77
20,18
1,50000
FC
BRADESCO PRIVATE FIC FI CAMBIAL DOLAR
BRADESCO
-/0
106.122,14
1,8413616
5,87
20,59
0,60000
FC
BRAM FI CAMBIAL DOLAR
BRADESCO
-/0
25.950,30
2,3667955
5,92
20,84
0,00000
FF
BTG PACTUAL CAMBIAL FI CAMBIAL
BTG PACTUAL
-/0
206.641,77
5,3547471
5,86
20,51
1,45000
FI
BTMU JUMP FI CAMBIAL DOLAR
BRADESCO
36.535,54
5,3484895
5,72
1,00000
FI
CAIXA FI MASTER CAMBIAL DOLAR
CAIXA
0/0
138.433,76
1,8628550
5,98
20,98
0,00000
FF
CAIXA FIC CAMBIAL DLAR
CAIXA
-/0
138.403,10
1,8555120
5,89
20,50
1,00000
FC
CAIXA FIC METRO RIO 114 CAMBIAL LP
CAIXA
-/0
59.759,23
2,0658920
7,60
20,73
0,15000
FC
CAMBIAL DOLAR FICFI
ITAU UNIBANCO SA
14.103,30
7,6702040
5,76
19,85
2,00000
FC
CORPORATE FI CAMBIAL DOLAR HEDGE PLUS
BRADESCO
53.201,31
569,4754061
5,78
19,76
0,75000
FI
CSHG FUNDO DE INVESTIMENTO CAMBIAL LP
203.961,82
5,2213642
5,93
20,82
0,70000
FI
FNIX CAMBIAL FUNDO DE INVESTIMENTO
ITAU UNIBANCO SA
342.507,65
14,0327510
5,91
20,81
0,25000
FI
HSBC FC DE FI LP CAMBIAL DLAR TOP
HSBC
22.425,42
1,4336805
5,72
20,21
0,80000
FC
HSBC FI CAMBIAL LP DOLAR
HSBC
111.467,35
481,2990384
5,76
19,82
1,50000
FI
HSBC FI LP CAMBIAL DLAR MASTER
HSBC
22.692,64
1,4468232
5,79
20,65
FI
ICATU SEG FI CAMBIAL PREVIDENCIARIO
28.410,22
1,3182010
5,74
20,14
0,00000
FI
ITAU B CAMBIAL FI
ITAU UNIBANCO SA
124.148,31
8,0177720
5,90
20,64
0,50000
FI
ITA CAMBIAL DOLAR FICFI
ITAU UNIBANCO SA
38.101,71
32,2105630
5,68
19,48
* 2,50000
FC
ITA CAMBIAL FICFI
ITAU UNIBANCO SA
915.612,48
62,2529050
5,89
20,64
0,50000
FC
ITA CAMBIAL FUNDO DE INVESTIMENTO
ITAU UNIBANCO SA
3.529,19
14,6161060
5,87
20,65
FI
ITAU EXCHANGE CAMBIAL FI
ITAU UNIBANCO SA
-/0
1.352.236,15
51,0609640
5,93
20,91
0,00000
FF
ITA PERSONNALIT CAMBIAL DLAR FICFI
ITAU UNIBANCO SA
-/0
371.863,16
4,7282860
5,80
20,18
1,50000
FC
ITAU PRIVATE CAMBIAL FICFI
ITAU UNIBANCO SA
-/0
1.145,16
35,7639300
5,74
19,68
* 1,50000
FC
ITAU PRIVATE CAMBIO CAMBIAL FICFI
ITAU UNIBANCO SA
773,20
7,6498810
5,73
19,75
1,02500
FC
MAPFRE FUNDO DE INVESTIMENTO CAMBIAL
BEM
22.466,58
1,4160311
5,74
19,70
1,10000
FI
SAFRA CAMBIAL SUPER FIC FI
BANCO J SAFRA SA
8.531,71
32,9345460
5,71
19,85
2,00000
FC
SAFRA CARTEIRA CAMBIAL FI CAMBIAL
BANCO J SAFRA SA
112.397,24
35,8778410
5,80
20,40
1,00000
FI
SANT FIC FI CAMBIAL
88.806,21
4,2069830
5,64
19,47
2,50000
FC
SANT FIC FI TOP CAMBIAL
50.577,51
39,5132722
5,77
20,19
1,00000
FC
SANTANDER FI VIP CAMBIAL
-/0
358.142,03
17,6268839
5,80
20,42
0,50000
FI
SUL AMRICA CAMBIAL FI
0/0
7.001,28
14,9136452
5,44
19,11
0,25000
FI
VOT FI ALLOCATION CAMBIAL DOLAR
VOTORANTIM ASSET
0/0
154.653,74
1,6024269
5,93
20,96
0,15000
FI
VOTORANTIM FC FI CAMBIAL DLAR
VOTORANTIM ASSET
143.590,12
2,5633931
5,86
20,53
1,00000
FC
WA CAMBIO DOLAR PRIME FICFI REF
WESTERN ASSET
109.205,37
7,9092922
5,86
20,47
1,00000
FC
WA CAMBIO DOLAR SILVER FICFI REF
WESTERN ASSET
5.028,54
5,8976683
5,67
19,42
3,00000
FC
WESTERN ASSET HEDGE DOLAR REF FI
WESTERN ASSET
114.221,57
10.596,6121577
5,86
20,49
1,00000
FI
Cambial
Ms Base: Mai/2015
-/0
-/0
0/-
4.801.104,47
Data: 29/05/2015
PGBL/VGBL
Investimento no Exterior
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BB DIVIDA EXTERNA MIL FI
BB DTVM S.A
-/0
20.732,79
15,2993480
6,28
19,96
1,50000
FI
BNY MELLON FIC DE FI DE DIVIDA EXTERNA
0/0
135.129,05
0,3385373
-0,87
8,85
3,00000
FC
BRADESCO FI DIVIDA EXTERNA
BRADESCO
-/0
33.284,44
8,7956008
5,87
21,62
0,50000
FI
BRASIL SOVEREIGN II FI DE DIVIDA EXTERNA
0/0
134.927,02
0,3322675
-0,85
8,97
0,30000
FF
DYNAMO GLOBAL FIA - IE
DYNAMO ADMINISTRAO DE RECURSOS LTDA
365 / -
818.067,36
251,0842028
7,67
31,08
* 1,70000
FI
VERDE AM BOND FI DIVIDA EXTERNA
755,32
2,8884191
5,53
18,47
0,50000
FI
VERDE AM YIELD FI DVIDA EXTERNA
768,69
2,0754222
5,53
18,48
0,50000
FI
Investimento no Exterior
Ms Base: Mai/2015
1.008.535,63
Data: 29/05/2015
Aes IBOVESPA Indexado

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BANCOOB FIC DE FIA INDEXADO IBOVESPA
BANCOOB
0/0
344,06
0,5704117
-6,68
2,00
4,00000
FC
BB AES IBOVESPA INDEXADO ESTILO FICFI
BB DTVM S.A
-/0
29.172,18
0,7332412
-6,28
4,36
2,00000
FC
BB AES IBOVESPA INDEXADO FICFI
BB DTVM S.A
-/0
92.888,40
19,8280117
-6,31
4,14
2,50000
FC
BB CAP IBOVESPA INDEXADO FIA
BB DTVM S.A
-/0
7.376,71
0,8594440
-6,26
4,74
2,00000
FI
BB TOP AES IBOVESPA INDEXADO FI
BB DTVM S.A
0/0
127.165,93
0,8701617
-6,20
4,80
2,00000
FF
BLACKROCK INST IBOVESPA FI EM AES
CITIBANK
-/0
32.545,23
0,9367530
-6,07
5,66
0,02000
FI
BLACKROCK INST IBOVESPA YIELD FI AES
CITIBANK
-/0
20.608,30
1,0148440
-5,89
6,13
0,02000
FF
BRADESCO FIA IBOVESPA PLUS
BRADESCO
-/0
25.541,96
421,6055298
-6,17
5,57
0,50000
FI
BRADESCO FIC DE FIA IBOVESPA INDEXADO
BRADESCO
-/0
28.097,09
12,5577988
-6,38
4,31
3,50000
FC
BRADESCO NET FIC DE FIA IBOVESPA
BRADESCO
-/0
5.035,75
0,9219777
-6,27
4,92
2,00000
FC
BRADESCO PRIME FIC DE FIA INDEX
BRADESCO
-/0
12.534,32
4,4356894
-6,27
4,94
2,00000
FC
BRADESCO PRIVATE FIC DE FIA IBOVESPA
BRADESCO
-/0
8.713,42
4,0910771
-6,18
5,29
1,20000
FC
BRAM FIA IBOVESPA
BRADESCO
-/0
54.749,44
3,8264602
-6,11
5,82
0,00000
FF
BRB AES II
BRB - DTVM
4.457,12
0,8895575
-5,91
3,17
0,00000
FI
BRB FIC FIA AOES 25 MIL
BRB - DTVM
578,11
0,7511055
-6,24
1,36
1,50000
FC
CAIXA FI AES BRASIL ETF IBOVESPA
CAIXA
-/0
26.393,33
1,1260950
-6,00
3,99
0,50000
FI
CAIXA FI AES E-FUNDO IBOVESPA
CAIXA
-/0
8.475,73
0,8784120
-6,21
4,75
1,60000
FI
CAIXA FI ACOES IBOVESPA
CAIXA
-/0
81.465,36
3,5424750
-6,39
3,50
4,00000
FI
CAIXA FIA BRASIL IBOVESPA
CAIXA
731 / 0
40.826,79
1,2205630
-5,99
4,16
0,50000
FI
FACHESF ESTRATGIA PASSIVA FI EM AES
INTRAG
94.385,41
42,0929568
-6,29
3,33
FI
FI EM AES DUNQUERQUE
BEM
-/0
90.742,51
0,8517600
-6,19
5,50
0,25000
FI
HSBC FI EM AES IBOVESPA
HSBC
-/0
56.001,34
44,7540444
-6,31
4,43
2,50000
FI
HSBC FI EM EM AES IBOVESPA GESTO
HSBC
0/0
66.253,11
0,1982884
-6,11
5,56
0,00000
FI
ITAU INDEX ACOES IBOVESPA FI
ITAU UNIBANCO SA
-/0
156.022,01
53,1620260
-6,12
5,86
0,10000
FI
ITAU INDICE ACOES IBOVESPA FICFI
ITAU UNIBANCO SA
-/0
39.824,09
61,9630800
-6,30
4,88
2,50000
FC
ITAU INSTITUCIONAL BOLSA INDEX FIA
ITAU UNIBANCO SA
-/0
261.371,59
8,9448340
-6,10
6,02
0,00000
FI
ITAU PERSONNALITE ACOES INDEX IBOV FICFI
ITAU UNIBANCO SA
89.636,47
5,9891130
-6,26
5,09
2,00000
FC
ITA PRIVATE AES INDEX IBOVESPA FICFI
ITAU UNIBANCO SA
23.442,67
10,7901950
-6,14
0,30000
FC
ITA VRTICE IBOVESPA INDEX FICFI AES
ITAU UNIBANCO SA
207.869,53
9,8122230
-6,12
5,87
0,30000
FC
NUCLEOS IV SANTANDER FI EM AES
BEM
53.970,68
1,5144993
-6,08
5,80
FI
SANTANDER FI IBOVESPA PASSIVO ACOES
-/0
21.621,94
419,1326965
-6,15
5,64
0,05000
FF
SANTANDER FIC FI INDICE BOVESPA ACOES
-/0
21.577,06
151,5608764
-6,39
4,35
3,00000
FC
TEJO FUNDO DE INVESTIMENTO EM AES
7.594,24
0,6176399
-3,94
-4,82
1,50000
FI
Aes IBOVESPA Indexado
Ms Base: Mai/2015
365 / 0
1.237.568,74
Data: 29/05/2015
Aes IBOVESPA Ativo

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
3 FS FI EM AES - INVEST NO EXTERIOR
CITIBANK
0/0
34.277,86
2,3120714
1,39
3 V FUNDO DE INVESTIMENTO EM AES
CITIBANK
-/0
12.751,05
1,2064057
-0,07
7,20
AGRISUS FI EM AES - INVEST NO EXTERIOR
BANCO INDUSVAL SA
0/0
4.722,17
278,4322497
-8,97
-6,36
0,50000
FI
FI
FI
ALFA AES PREMIUM - FI EM AES
ALFA
14.704,54
855,3302184
-3,74
4,09
2,00000
FI
ALPHA CAPITAL FI EM AES
0/0
5.014,21
0,9157927
1,17
-6,91
* 2,50000
FI
AMS FI EM AES INV EXT
0/-
6.985,30
56,9394451
-0,89
8,67
FI
AMX PREMIUM IBOVESPA FI EM AES
0/0
3.340,69
0,7839837
-13,67
-9,92
* 4,50000
FI
ARPOADOR FIC FI DE AES
0/0
2.444,87
1,0039468
-5,12
-0,36
* 5,00000
FC
ARX FUNDO DE INVESTIMENTO EM AES
-/0
252.743,58
11,4692718
-4,63
0,04
4,50000
FI
ATENA ACOES FIC FI ACOES
BTG PACTUAL
0/0
8.731,68
0,9618413
-4,94
3,72
* 1,60000
FC
ATENA MASTER FI ACOES
BTG PACTUAL
0/0
77.147,11
0,9403022
-4,85
4,40
0,15000
FI
ATIVA FUNDO DE INVESTIMENTO DE ACOES
0/0
1.023,40
1,1820963
-2,18
5,74
* 2,00000
FI
ATMOS INSTITUCIONAL A FC FI DE AES
0/-
81.461,31
113,2757036
-2,24
FC
ATMOS INSTITUCIONAL FIC FI DE AES
-/0
163.046,34
140,4617339
-2,14
10,60
* 1,85000
FC
ATMOS INSTITUCIONAL MASTER FIA
0/-
246.986,44
128,4999049
-1,29
13,11
0,15000
FI
AZ LEGAN BRASIL FI ACOES
BTG PACTUAL
0/0
28.796,47
0,9234611
-4,40
0,14
* 3,50000
FI
BANESTES DTVM BRASIL PLURAL FC FI AES
0/-
1.930,97
1,0116393
-2,17
* 3,00000
FC
BANRISUL INDICE FI ACOES
BANRISUL
12.126,70
3,5184900
-6,72
4,13
0,85000
FI
BB AES IBOVESPA ATIVO ESTILO FICFI
BB DTVM S.A
-/0
14.726,72
0,6894643
-4,68
2,60
2,00000
FC
BB AES IBOVESPA ATIVO FICFI
BB DTVM S.A
-/0
28.557,20
4,7882749
-4,75
2,18
3,00000
FC
BB ACOES MULTIGESTOR PRIVATE FIC
BB DTVM S.A
-/0
91.230,46
455,9078185
-3,53
2,54
5,00000
FC
BB DVG AES FIC FI EM AES
BB DTVM S.A
0/0
5.719,97
1,2461651
-3,61
2,50
0,50000
FC
BB FARTARIA AES FC EM AES
BB DTVM S.A
-/0
4.939,70
0,9259273
-6,23
4,41
4,50000
FC
BB ICARO I AES FC EM AES
BB DTVM S.A
5.319,12
1,0795640
-3,61
2,47
4,50000
FC
BB MSM&PRATES AES FC EM AES
BB DTVM S.A
4.820,21
1,1940649
-3,51
3,07
4,40000
FC
BB MULTIGESTOR MDULO AES FIC FI
BB DTVM S.A
66.275,79
1,0081623
-3,33
0,00000
FC
BB PRIVATE 34 AES FC EM AES
BB DTVM S.A
7.664,19
0,9949381
-4,73
3,12
4,40000
FC
BB RR AES FC EM AES
BB DTVM S.A
4.018,63
0,9917394
-3,16
2,87
4,50000
FC
BB TOP AES IBOVESPA ATIVO FI
BB DTVM S.A
0/0
43.306,89
0,8122073
-4,60
3,04
2,00000
FF
BERLIN PREVIDENCIRIO FICFIA
INTRAG
-/0
54.208,28
9,8779863
-4,50
1,77
FC
BNB FI ACOES
BNB
2.625,59
65,2261530
-5,88
3,54
2,25000
FI
BNP PARIBAS GRAND PRIX IBVSP FI ACOES
BNP PARIBAS
-/0
28.356,46
2,7770481
-5,16
3,62
* 2,00000
FI
BNP PARIBAS MAPFRE MASTER AOES FI PREV
BNP PARIBAS
-/0
949,02
96,2610979
-1,90
6,12
0,00000
FI
BOGARI VALUE FI DE ACOES
0/0
261.852,43
1.419,6944340
-2,10
3,79
* 2,17500
FI
BOGARI VALUE II FI COTAS DE FI DE AES
-/0
21.261,64
1,0616368
-1,65
4,28
FC
BOGARI VALUE INSTITUCIONAL FI DE AES
-/0
29.770,66
1,1109874
-2,39
3,27
* 2,00000
FI
BOGARI VALUE MASTER FI DE AES
-/0
391.904,72
130,2984989
-1,49
5,18
0,00000
FF
BP CELI FI ACOES IE
BTG PACTUAL
-/0
33.919,36
14,2728981
-2,96
FI
BRAD PRIME FIC FIA IBOVESPA QUANTITATIVO
BRADESCO
-/0
4.231,54
0,8463071
-6,32
-0,54
* 2,00000
FC
BRAD PRIV FIC FIA IBOVESPA QUANTITATIVO
BRADESCO
-/0
4.710,02
0,9420042
-5,92
4,08
* 1,50000
FC
BRADESCO BA FIC DE FIA
BRADESCO
-/0
9.198,83
0,0381401
-6,31
3,62
4,00000
FC
BRADESCO BJ FIC DE FIA 157
BRADESCO
-/0
7.985,23
0,1232897
-6,31
3,41
4,00000
FC
BRADESCO FI EM ACOES STOCK PICKING
BRADESCO
-/0
1.627,25
1,1029490
-5,66
2,48
0,20000
FI
BRADESCO FIA IBOVESPA QUANTITATIVO
BRADESCO
4.697,73
1,0214675
-5,82
4,71
0,10000
FI
BRADESCO FIA IDEAL
BRADESCO
-/0
37.413,53
8,3280024
-4,49
4,47
0,10000
FI
BRADESCO FIA PONTUAL
BRADESCO
-/0
816,04
720,8825898
-5,96
17,13
4,00000
FI
BRADESCO FIA SELECAO
BRADESCO
-/0
23.808,45
1,1557569
-5,70
2,61
0,50000
FI
BRADESCO FIA SELECTION
BRADESCO
-/0
41.132,31
446,5089610
-5,93
1,83
1,50000
FI
BRADESCO FIA SUPER ACAO
BRADESCO
-/0
10.649,90
7,9298244
-5,25
4,47
0,80000
FI
BRADESCO FIC DE FIA
BRADESCO
-/0
319.656,01
2,2125238
-6,29
3,60
4,00000
FC
BRADESCO FIC DE FIA IBOVESPA ATIVO
BRADESCO
-/0
38.395,77
7,0031054
-4,74
3,50
3,50000
FC
BRADESCO FIC DE FIA III
BRADESCO
-/0
1.619,20
4,8363416
-5,39
3,74
1,50000
FC
BRADESCO FIC DE FIA IV
BRADESCO
-/0
1.739,51
170,8080485
-6,32
3,53
4,00000
FC
BRADESCO FIC DE FIA MAXI
BRADESCO
-/0
2.777,32
0,0043424
-6,32
3,55
4,00000
FC
BRADESCO PRIME FIC DE FIA ACTIVE
BRADESCO
-/0
26.030,08
4,3919486
-5,39
3,67
2,50000
FC
BRADESCO PRIME FIC DE FIA IBOVESPA ATIVO
BRADESCO
-/0
16.076,83
3,4780039
-4,70
3,71
3,00000
FC
BRADESCO PRIME FIC DE FIA SELECAO
BRADESCO
-/0
23.023,87
0,9453172
-5,83
1,59
3,00000
FC
BRADESCO PRIVATE FIA
BRADESCO
-/0
4.530,83
6,4259809
-5,58
3,75
1,50000
FI
BRADESCO PRIVATE FIA IBOVESPA ALAVANCADO
BRADESCO
-/0
14.095,87
1.595,4459464
-5,38
3,98
2,00000
FI
BRAM FIA
BRADESCO
-/0
338.417,37
4,1386896
-5,99
5,34
0,00000
FI
BRAM FIA IBOVESPA ALAVANCADO
BRADESCO
-/0
13.210,27
9,8761344
-5,15
4,66
0,00000
FI
BRAM FIA IBOVESPA ATIVO
BRADESCO
-/0
54.484,21
4,7980906
-4,47
4,99
0,00000
FI
BRASIL PLURAL FC FI DE AES
-/0
206.849,57
1,4998063
-2,15
9,75
3,00000
FC
BRASIL PLURAL FEEDER H FC FI DE AES
0/-
24.516,84
1,0920192
-2,10
4,75000
FC
BRASIL PLURAL FI DE AES
-/0
233.448,27
1,7580447
-1,92
11,11
0,00000
FF
BRAVIA FI EM COTAS DE FI DE ACOES
13.290,57
1,1647911
-4,34
-5,49
* 2,50000
FC
BRAVIA MASTER FI DE AES
0/0
15.402,86
0,6522310
-4,17
-4,72
0,50000
FF
BRAVIA SCORE FI EM COTAS DE FI DE AOES
0/0
2.849,99
2,4929518
-4,27
-5,51
* 2,50000
FC
BRS IBOVESPA MASTER FI EM AES
0/0
11.391,95
0,8344482
-3,28
-10,67
* 3,00000
FI
BRS IBOVESPA PLUS FI EM AES
BRB - DTVM
15.781,50
0,6071619
-2,52
-13,43
* 3,00000
FI
BRS QUANTITATIVO FI EM AES
0/0
1.108,65
0,7939280
-2,53
-1,36
* 3,00000
FI
BRZ CITI FIA
CITIBANK
-/0
5.548,89
1,2631140
-3,78
1,74
* 1,30000
FF
BTG PACTUAL ANDROMEDA FIA
BTG PACTUAL
10.230,65
43,1067379
-4,62
6,03
* 1,50000
FI
BTG PACTUAL MULTI IBOV INST FIC FI ACOES
BTG PACTUAL
0/0
27.151,49
1,0725620
-3,73
4,60
1,00000
FC
BTG PACTUAL RV CYAM EX FIC FI ACOES
BTG PACTUAL
0/0
30.701,04
1,0196077
-3,72
4,27
0,12000
FC
CA ALLOCATION ACTION FIC FI EM AES
6.800,22
9,9728940
-1,29
4,62
* 4,00000
FC
CAIXA FI ACOES IBOVESPA ATIVO
CAIXA
-/0
32.601,02
1,0915250
-6,71
0,52
3,00000
FI
CITI QUEST FI EM ACOES
CITIBANK
-/0
5.418,25
0,8519240
-6,43
0,94
* 1,30000
FF
CLARITAS ACOES FI ACOES
0/0
11.204,09
1,5918458
-4,96
3,49
* 2,50000
FI
COIN MONEY FUNDO DE AES
0/0
643,36
1,9414817
-2,96
-1,92
* 2,00000
FI
COINVALORES FIA
2.263,35
5,6910477
-3,79
-0,76
3,00000
FI
CRONOS RV FIC FI ACOES
CITIBANK
3.495,17
2,1275186
-1,81
5,42
* 1,06000
FC
CRPC MAURITSSTAD FIA
7.981,98
3,3240096
1,13
7,57
* 2,30000
FI
CS PRPRIO FDO INVESTIMENTO DE AES
CREDIT SUISSE
277.775,15
2,5043290
2,40
-3,80
0,10000
FI
CSHG AQUARIUS ACOES FI EM ACOES INV EXT
20.096,02
1,9494316
-0,03
3,76
1,00000
FI
CSHG BIZ DIVIDENDOS FI ACOES
0/0
544,62
1,4922433
0,10
-0,33
1,00000
FI
CSHG BROTHERS 2 FI EM ACOES INVEST EXT
0/0
12.406,76
115,2022493
-0,95
0,16
1,50000
FI
CSHG BUCARESTE III FI ACOES - IE
54.111,88
1.061,0171941
-2,28
2,90
0,25000
FI
CSHG CALIFORNIA FI EM ACOES IE
28.679,89
1,5042240
0,89
-1,86
* 1,50000
FI
CSHG CAPRI FI ACOES IE
36.420,19
1,9733236
0,91
0,66
1,00000
FI
CSHG CMP FI AES - IE
5.095,96
1,0358614
2,24
0,20
FI
CSHG FARO ACOES FI ACOES IE
12.383,42
1,9988695
0,91
2,33
FI
CSHG GR2S FI ACOES IE
7.040,99
1,5698111
0,84
0,41
FI
CSHG HPB FI DE AES
27.633,72
1,1993515
0,91
-0,76
FI
CSHG JCL FI EM AES
6.460,60
1,2743979
0,84
-1,03
FI
CSHG MIL FI AES - IE
4.997,53
1,0142900
0,80
0,05
FI
CSHG OURO FINO ACOES FI ACOES IE
785,55
1,0722515
0,07
0,23
1,50000
FI
CSHG OURUS FI ACOES IE
43.810,72
116,9067374
-2,64
3,42
1,00000
FI
CSHG RIO OB FI EM AES
8.272,64
1,4327924
0,26
-1,01
1,00000
FI
CSHG RLPREV FI EM AES
0/0
10.312,79
1,9422426
-5,00
1,77
1,00000
FI
CSHG SENTA PUA FI ACOES
0/0
9.593,58
2,0443514
1,29
0,72
1,00000
FI
CSHG SOSSEGO FI ACOES IE
12.635,72
1,8627923
0,77
8,06
1,50000
FI
CSHG STRATEGY MASTER PREV FI EM AES
4.213,47
1,1041466
-2,11
8,05
0,00000
FF
CSHG VERDE AM STRATEGY II FIC FI AES
22.600,07
10,0858439
-6,16
1,36
* 2,00000
FC
-/0
0/0
0/0
0/0
0/0
0/0
0/0
9,19
1,00000
1,00000
PGBL/VGBL
Aes IBOVESPA Ativo

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
CSHG ZAPPIAC FI ACOES IE
0/0
8.516,43
1,4311047
0,94
2,73
* 1,20000
FI
CSN INVEST FDO DE INVESTIMENTO EM AES
0/0
95.331,94
0,7416280
-18,30
16,29
0,65000
FI
DANUBIUS FI ACOES
CITIBANK
-/0
1.543,54
0,6798267
-5,38
0,80
* 1,80000
FI
DAYCOVAL DIVIDENDOS IBOVESPA FI DE AES
DAYCOVAL
0/0
8.163,97
0,8762558
-6,26
-2,79
* 2,80000
FI
DUCA FIC FI EM AES
30.924,52
1,7165659
-2,31
7,84
FC
DVG1 FI EM AES
OLIVEIRA TRUST DTVM
42.188,54
1.099,9041924
2,26
-2,24
0,15000
FI
DXR FICFI EM ACOES
INTRAG
5.585,14
1,1136317
-6,05
4,82
3,75000
FC
ELITE FUNDO DE INVESTIMENTO EM ACOES
ELITE
7.926,82
0,0103729
-3,54
6,71
4,00000
FI
ELITE VIP FIA
ELITE
0/0
268,34
0,0750454
-7,26
-34,68
* 2,00000
FI
EVEREST FI ACOES
BTG PACTUAL
0/0
11.986,32
3,2409633
-1,68
5,09
* 1,80000
FI
FACHESF SO FRANCISCO HTE FI EM AES
INTRAG
40.267,40
54,1908537
-3,63
-0,76
FI
FATOR BRCS FI EM AES
BANCO FATOR
1.397,59
1.017,7842855
-10,27
-6,84
0,40000
FI
FC DE FI EM AES - BENEFCIO PROGRAMADO
371,03
1,0846640
-3,39
0,71
0,00000
FC
FC DE FI EM AES HARPIA
BEM
207.157,03
1,2711896
-2,74
5,71
# 16000,00
FC
FC DE FI SICREDI ACOES IBOVESPA
0/0
4.476,06
1,1584938
-6,27
4,40
2,50000
FC
FFG FIA
JP MORGAN
0/0
188.836,28
110,2430315
-1,09
6,18
# 2500,00
FI
FI ACOES BELLS
BTG PACTUAL
-/0
32.759,69
4,2862156
-5,00
6,19
0,65000
FI
FI ACOES SOMMA PREMIUM
BEM
-/0
626,47
0,9777194
-3,12
0,63
* 2,50000
FI
FI ACOES XP ABSOLUTO COMMODITIES
-/0
139,98
0,2801939
-8,09
-10,96
* 2,50000
FI
FI EM AES FOCUS EAC IE
BEM
-/0
201.398,80
2,1131117
-0,79
11,54
* 2,50000
FI
FI EM AES MISTYQUE
BEM
139.674,11
15.126,2234854
-3,54
-2,58
* 0,50000
FI
FI EM AES PREVICOKE RV
BEM
17.034,21
1,1356139
-1,77
1,20000
FI
FI EM AES RVA EMB II
BEM
41.052,83
94,4004419
-5,26
6,83
FI
FI EM ACOES SOMMA IBOVESPA
BEM
-/0
6.052,96
0,4133519
-4,69
-7,68
* 2,50000
FI
FI JAUA EM ACOES
INTRAG
-/0
7.462,85
1,0517560
-1,62
6,32
0,40000
FI
FI SYAGRUS DE AES
-/0
13.704,17
1.950,4066207
-11,58
-2,57
0,20000
FI
FI TOP GESTORES FIC FI ACOES
BTG PACTUAL
0/0
3.328,92
0,9891957
-2,50
-5,31
* 4,00000
FC
FIA AGROCIENCIA
BANCO FATOR
452.886,64
9,5845887
-4,50
5,58
# 84000,00
FI
FIA ARUBA
BEM
121.554,34
1,0373987
-4,92
3,84
0,38000
FI
FIA GWI PRIVATE INVESTIMENTO NO EXTERIOR
2.323,04
7,7664623
0,51
-13,40
1,00000
FI
FIA LETO
CAIXA
127.095,85
91,1130435
-5,05
0,61
* 0,40400
FI
FIA MULTIPLY VARIABLE
BNP PARIBAS
36.787,48
10,8360893
-4,31
6,05
* 0,10000
FI
FIA VIRTUS
CAIXA
83.253,75
93,2600983
-2,85
2,07
* 0,40400
FI
FIA WALPAS
MAGLIANO
2.101,39
0,4494941
-14,44
-3,78
0,70000
FI
FIBRA VIC FI ACOES
684,21
9,0589259
-6,37
3,23
* 2,50000
FI
FIC DE FI DE AOES ORIZONA
HSBC
0/0
1.626,07
1,3657756
-2,47
4,93
0,15000
FC
FIC FI AES SAFIRA
ITAU UNIBANCO SA
-/0
3.828,24
1,3756350
-2,25
3,43
* 0,80000
FC
FIC FIA BRB AES IBOVESPA INSTITUCIONAL
BRB - DTVM
6.665,98
1,0786074
-2,75
FC
FIC FIA RV
VOTORANTIM ASSET
-/0
40.219,94
1,3523731
-3,86
3,40
0,05000
FC
FICFI EM ACOES BRAVA
INTRAG
0/0
60.047,25
1,3939781
-3,80
3,41
# 0,39
FC
FICFI EM ACOES CAMPECHE
INTRAG
0/0
43.985,39
1,3988352
-3,74
3,62
# 0,39
FC
FICFI EM AES ITA GEBSA
INTRAG
89.638,62
10,0800619
-4,56
2,86
* 0,27000
FC
FICFI EM ACOES PLATINA
HSBC
-/0
47.089,62
1,1364320
-3,93
5,14
0,00000
FC
FIGI FUNDO DE INVESTIMENTO DE AES
0/0
2.450,30
0,1139717
-19,94
-58,65
0,55000
FI
FINACAP FUNDO DE INVESTIMENTO EM ACOES
13.511,94
17,2951036
-6,69
-0,76
* 2,50000
FI
FOCUS FIA
2.961,08
88,2787909
-5,22
-3,71
* 3,50000
FI
FOCUS SUPER FIA BDR NIVEL I COM IE
34.815,95
118,2757075
0,54
9,63
* 2,00000
FI
FORPUS AES FIC FI AES
SLW CVC LTDA
8.078,71
1,0642544
-2,39
* 3,00000
FC
FORPUS AES MASTER FI AES
SLW CVC LTDA
7.937,53
1,0742914
-5,54
0,00000
FI
FRANKLIN TEMPL. MAXI ACOES FIA
CITIBANK
-/0
10.984,45
1,8400996
-5,48
5,88
* 3,00000
FI
FUNDO DE INVESTIMENTO AES ALOCAO
-/0
4.474,51
0,6505845
-6,07
5,52
0,00000
FI
FUNDO DE INVESTIMENTO ELO AES IE
-/0
259.470,12
25,4977601
-0,99
11,40
1,57000
FI
FUNDO DE INVESTIMENTO EM AES ESMERALDA
INTRAG
-/0
55.591,04
8,9480359
-5,85
4,13
* 0,12000
FI
FUNDO DE INVESTIMENTO EM ACOES IGASSABA
GRADUAL CCTVM S/A
0/0
780,11
0,2855233
2,17
19,82
0,75000
FI
FUNDO DE INVESTIMENTO EM AES LINCE
INTRAG
-/0
59.230,43
1,5015403
-4,66
4,11
* 0,31200
FI
FUNDO DE INVESTIMENTO EM AES RVA EMB
BEM
-/0
77.002,78
100,5437472
-6,22
3,03
FI
FUNDO DE INVESTIMENTOS EM AES PAULISTA
0/0
585,28
1,2280928
-2,94
-1,80
FI
G5 ALLOCATION EQUITIES FIC FI ACOES
BTG PACTUAL
0/0
8.899,93
1,0230302
-3,52
4,20
FC
GAP AES FUNDO DE INVESTIMENTO DE AES
-/0
113.821,40
1,5013091
-5,91
2,26
3,70000
FI
GAP ALOCAO AES FC DE FI DE AES
-/0
2.339,37
3,5076827
-1,50
8,79
4,50000
FC
GEMINI FI DE ACOES EXCLUSIVO
0/0
932,40
1,0279512
-2,03
-9,03
2,00000
FI
GERAO FIA
BRB - DTVM
140.711,67
142,6887056
-3,38
0,28
* 3,00000
FI
GERACAO FIA APLIKAO
889,06
2,6244424
-3,83
0,84
2,50000
FI
GERACAO FIA DUQUE DE CAXIAS
2.889,01
1,6704355
-2,77
2,81
2,00000
FI
GERACAO FIA FEEVALE
1.299,55
3,1187003
-3,02
1,37
2,00000
FI
GERACAO FIA MENINAS IRADAS
2.612,92
1,3061786
-2,92
1,61
4,00000
FI
GERACAO FIA PROGRAMADO
BANCO GERACAO FUTURO DE INVESTIMENTO
542.819,76
1,7583546
-3,35
0,28
4,00000
FI
GERACAO FIA VESPI
1.401,22
11,4708682
-3,00
1,54
2,00000
FI
GERAO FUTURO FI ATIVAES
2.057,95
2,1391103
-2,86
1,52
2,00000
FI
GERAO FUTURO FI EM AES INVESTPOST
708,98
0,9509691
-3,14
0,46
4,00000
FI
GERAO FUTURO FIA SAPHIRA
1.165,13
1,8091811
-2,75
1,84
2,00000
FI
GERAO FUTURO FIA VALENTIN
13.551,32
8,3396733
-2,37
-1,59
1,50000
FI
GERAO FUTURO IDEA FIX FI EM AES
0/0
976,47
1,1149190
-3,00
1,44
2,50000
FI
GERAL ASSET LONG TERM FI DE ACOES
0/0
10.100,35
3,1694980
0,98
13,34
* 2,00000
FI
GF BRASIL CAPITAL FI EM AES
0/0
1.272,96
0,6205819
-3,26
0,32
4,00000
FI
GF INVESTCEL FIA
1.181,36
1,3823086
-2,98
0,79
2,00000
FI
GUAEC FI EM AES
GRADUAL CCTVM S/A
1.322,89
174,6545396
-2,36
-0,26
* 4,00000
FI
GWI CLASSIC FI EM AES
730 / 0
11.071,79
281.966,1683097
1,98
-10,88
* 1,55000
FI
GWI HIGH GROWTH FI EM AES
365 / 0
445,94
1.052,3972406
-2,57
-17,22
* 1,50000
FI
GWI LEVERAGE FI EM AES
365 / 0
1.391,25
187,1850016
-16,57
-44,77
* 1,55000
FI
GWI SMALL E MID CAPS FI DE AES
365 / 0
1.353,23
6.544,2986344
8,27
7,59
* 1,50000
FI
HAUT DE CAGNES EXCLUSIVO FIA
CITIBANK
-/0
3.063,31
0,6931418
-8,09
0,78
FI
HSBC FC DE FI EM AES AQUAMARINE
HSBC
0/0
16.395,78
1,3685052
-4,99
2,27
4,00000
FC
HSBC FC DE FI EM AES VALUATION FPM
HSBC
94.155,00
1,0251676
-4,78
1,00000
FC
HSBC FC DE FIA IBOVESPA MULTIGESTOR
HSBC
21.845,48
1,0500637
-3,15
5,50
FC
HSBC FI DE AES IBOVESPA VALUATION
HSBC
0/0
64.387,56
0,8205009
-6,93
1,43
* 2,00000
FI
HSBC FIC DE FIA AQUAMARINE PRIVATE 10
HSBC
0/0
41.388,44
1,3707662
-4,15
2,51
* 3,50000
FC
HSBC FIC FI EM AES TARGIFOR
HSBC
0/0
46.854,33
1,0707258
-4,12
5,74
* 0,27000
FC
HSBC FICFI EM ACOES IBOV REG DE PREV
HSBC
0/0
184.864,92
1,2175123
-4,52
3,65
1,00000
FC
HSBC FICFI EM AES QUAKER
HSBC
-/0
21.271,52
1,2026952
-3,92
3,87
* # 0,27
FI
HUMAIT VALUE FI DE AES
0/0
13.597,64
2,5788471
-5,37
-8,46
* 2,50000
FI
INFINITY SELECTION FIA
BRB - DTVM
0/0
4.153,21
0,7325495
-5,14
2,15
* 4,00000
FI
INVESTCAPITAL FI DE AES
0/0
1.859,51
2,4990450
-0,77
1,73
* 2,50000
FI
INVESTCENTER ARX AES FICFI
ITAU UNIBANCO SA
-/0
27.684,02
14,9412590
-4,62
-0,03
4,50000
FC
INVESTCENTER GAP AES FICFI
ITAU UNIBANCO SA
-/0
14.016,89
16,3863450
-5,84
0,00000
FC
INVESTFORT FORTALEZA FI EM AES
BEM
-/0
9.276,61
28,1919120
-3,66
0,79
* 3,50000
FI
INVEXT FUNDO DE INVESTIMENTO DE ACOES
-/0
5.209,77
111,9101813
-3,57
-3,38
* 2,00000
FI
IODA FUNDO DE INVESTIMENTO EM AES
18.793,02
158,6075805
-1,56
4,66
* 1,80000
FI
IPE FIA
ATIVA
4.926,92
1.990,1566577
-6,19
-1,58
2,30000
FI
ITAPOA FIC FI ACOES
BTG PACTUAL
53.695,67
5,1989314
-2,79
9,31
0,00000
FC
ITA AES GUIA FUNDO DE INVESTIMENTO
ITAU UNIBANCO SA
9.259,91
9,2599120
-4,71
-5,94
0,00000
FF
ITA AES BLUE FICFI
ITAU UNIBANCO SA
-/0
81.074,18
52,3324340
-6,26
0,31
4,00000
FC
ITAU ACOES MULTIFUNDOS FICFI
ITAU UNIBANCO SA
-/0
27.169,55
5,2813850
-4,89
2,36
4,50000
FC
ITAU ACOES STRATEGY FICFI
ITAU UNIBANCO SA
-/0
24.160,75
178,9800060
-6,18
0,72
3,00000
FC
0/0
365 / 0
-/0
730 / 0
-/0
0/0
0/0
0/0
4,00000
Aes IBOVESPA Ativo

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
ITAU ACOES TIMING FUNDO DE INVESTIMENTO
ITAU UNIBANCO SA
-/0
2.584,73
725,2911320
-5,12
-0,44
* 2,50000
FI
ITAU ACOES VALUATION MASTER FI
ITAU UNIBANCO SA
-/0
7.867,19
8,8274350
-6,02
2,06
0,00000
FF
ITA FOF RPI 30 AES IBOV ATIV FICFI
ITAU UNIBANCO SA
-/0
71.305,78
9,8672570
-4,83
2,77
1,00000
FC
ITA FOF RPI 30 MASTER AES IBOVATIV FI
ITAU UNIBANCO SA
-/0
70.481,29
10,1450490
-4,74
3,16
0,00000
FF
ITA FOF RPI MASTER AES IBOV ATIVO FI
ITAU UNIBANCO SA
591.261,99
10,0735490
-4,68
3,19
FI
ITA IBOVESPA ATIVO MASTER FI EM AES
ITAU UNIBANCO SA
228.026,53
9,5091580
-5,95
1,93
0,00000
FI
ITAU IBOVESPA SELECT ACOES FICFI
ITAU UNIBANCO SA
-/0
75.398,29
3,0912690
-6,26
0,31
4,00000
FC
ITA INSTITUC. AES MASTER IBOVESPA FI
ITAU UNIBANCO SA
-/0
11.285,51
295,9365520
-6,06
2,78
0,00000
FI
ITAU PERSONNALITE ACOES IBOV ATIVO FICFI
ITAU UNIBANCO SA
-/0
113.387,85
7,2016610
-6,10
1,12
2,00000
FC
ITAU PERSONNALITE ACOES VALUATION FICFI
ITAU UNIBANCO SA
-/0
2.842,33
8,0441180
-6,21
1,13
* 2,00000
FC
ITAU PERSONNALIT ARX AES FICFI
ITAU UNIBANCO SA
500,01
10,0685150
-4,56
0,70
4,50000
FC
ITA PRIVATE ATIVO AES FICFI
ITAU UNIBANCO SA
-/0
10.117,20
199,4177410
-6,11
1,07
2,00000
FC
ITAU PRIVATE MULTI ACOES FICFI
ITAU UNIBANCO SA
-/0
233.318,30
40,9659880
-2,94
3,03
1,50000
FC
ITAU RPI ACOES IBOVESPA ATIVO FICFI
ITAU UNIBANCO SA
-/0
480.865,00
1,3994250
-4,77
2,76
1,00000
FC
ITA UNIBANCO OURO FINO FI EM AES
ITAU UNIBANCO SA
28.047,45
222,1109070
-6,09
1,74
* 0,70000
FI
IVCT OPPORTUNITY LOGICA II FICFI ACOES
ITAU UNIBANCO SA
-/0
1.045,55
14,1949780
-2,77
3,22
4,00000
FC
KINEA DINMICO MASTER - LONG BIASED FIA
-/0
108.053,42
156,7236583
-1,66
-0,84
* 2,00000
FI
KLEOS AES FICFI DE AES
INTRAG
0/0
7.205,72
1,3280329
-3,42
3,86
0,20000
FC
KLON FIC FI ACOES
BTG PACTUAL
-/0
68.431,69
1,2639336
-4,93
3,94
* 1,35000
FC
KSK FUNDO DE INVESTIMENTO EM AES
CITIBANK
2.395,11
0,3753521
-2,84
FI
LACAN VALOR FI DE ACOES
-/0
3.082,11
1,0361145
-6,35
-3,98
* 2,00000
FI
LAGOA FI EM COTAS DE FI DE AES
0/0
80.721,38
1,3287585
-1,66
4,31
* # 2,00
FF
LAPB POLAND FI ACOES
BTG PACTUAL
-/0
886.993,11
7,9434786
-9,58
-1,67
* # 394167,67
FI
LCS FI DE AES
-/0
21,97
2,6207263
-8,28
-6,34
* 4,00000
FI
LEME INSTITUCIONAL FI ACOES
60 / 0
360,62
0,8488070
-2,57
-3,83
* 3,95000
FI
LIFE FI EM ACOES
WESTERN ASSET
37.053,07
9,0556540
-5,97
4,75
* 0,10000
FI
LM WA ACOES IBOV ATIVO SILVER FICFI
WESTERN ASSET
9.281,10
4,0844894
-6,47
3,00
4,00000
FC
LM WA ACOES IBOV ATIVO STAR FIC FI
WESTERN ASSET
13.194,96
1,8900831
-6,40
3,42
3,00000
FC
LM WA PRIVATE FOCUS ACOES FIC FI
WESTERN ASSET
782,00
0,2445282
-6,52
2,65
4,00000
FC
LUXOR ACOES FI
ITAU UNIBANCO SA
36.890,15
9,0920554
-5,90
2,94
* 0,10000
FI
M89 FUNDO DE INVESTIMENTO DE ACOES
123.025,39
3,3075205
-3,05
11,83
0,07500
FI
MACARRON FI ACOES
BTG PACTUAL
11.129,52
2,0539242
0,23
5,79
FI
MAGLIANO FI ACOES CEPE INVEST
MAGLIANO
498,53
3,0472881
-3,33
8,17
* 2,00000
FI
MAGLIANO FIA
MAGLIANO
2.943,27
210,3412332
-3,57
-1,54
* 2,00000
FI
MAQUINE FUNDO DE INVESTIMENTO EM AES
ITAU UNIBANCO SA
13.885,60
22,1064070
2,96
18,03
0,30000
FI
MAR DO ALTO FI EM AES - IE
BEM
7.803,26
56,8369127
-5,82
FI
MATISSE 18 FI DE AES
BTG PACTUAL
176.775,67
2,0457942
0,39
6,16
FI
MFP VALOR FI EM AES
CITIBANK
5.581,27
993,5742363
0,80
1,78
FI
MIRAE ASSET IBOVESPA ATIVO FIA
CITIBANK
-/0
5.386,37
0,7957143
-4,85
3,68
* 4,00000
FI
MIRAE ASSET IBOVESPA ATIVO GOLD FIA
CITIBANK
-/0
4.086,26
0,7633660
-4,77
3,79
* 3,00000
FI
MOAT CAPITAL FIA
SLW CVC LTDA
0/0
4.279,05
1,0386721
-2,42
* 2,00000
FI
MOGNO FI AES
17.167,98
1,0780272
0,25
5,82
FI
MS EQUITIES FI DE ACOES
INTRAG
-/0
334.456,75
2.744,8634458
-3,51
20,52
0,10000
FI
MULTINVEST FI DE AES
0/0
1.787,18
0,9868919
-1,83
0,96
* 3,00000
FI
NEST ACOES FIC FI DE ACOES
-/0
3.373,65
2,7304040
-6,18
-28,93
* 3,00000
FC
NEST AES MASTER FI DE AES
0/0
3.305,28
1,8938892
-6,06
-27,78
* 2,50000
FF
NEW FRONTIERS FI EM AES
CITIBANK
-/0
4.215,76
0,8246390
-5,44
-1,79
* 1,70000
FI
NORTHFIELD FI EM AES
CITIBANK
-/0
110.445,71
0,9186860
-5,09
2,14
* 0,70000
FI
NP FUNDAMENTO FI DE AES
0/0
14.586,70
1,3670384
-3,86
1,95
* 2,50000
FI
NUCLEOS III BRASIL PLURAL FI EM AES
BEM
0/0
122.905,28
2.005,0335403
-1,02
11,40
* 0,35000
FI
OCTO RICO FUNDO DE INVESTIMENTO DE AES
0/0
573,28
85,1308521
-3,99
4,48
2,50000
FI
OPPORTUNITY SPECIAL FIA
-/0
1.110.962,39
4,3510562
-0,41
3,83
4,10000
FI
OPUS AES FC FI DE AES
-/0
25.250,05
3,3103056
-4,67
2,28
* 2,50000
FC
OPUS AES MASTER FI EM AES
INTRAG
0/-
25.174,03
0,9936557
-4,49
3,23
0,00000
FI
RAMA BOGARI VALUE FIC DE FI DE AES
0/0
1.988,47
1,2533531
-2,16
3,45
3,10000
FC
RAMA RADAR FI EM AES
-/0
12.447,88
5,0664100
-2,86
6,93
3,50000
FI
PAIVA FIA
CITIBANK
-/0
34.486,28
1,6314084
-0,99
6,91
FI
PAT FUTURO FI EM AES
0/-
12.277,50
97,0110991
FI
PETREA FI ACOES
BTG PACTUAL
19.577,40
1,3961701
-1,76
8,10
1,00000
FI
PLANNER AOES INSTITUICIONAL RPPS FIA
PLANNER
1.156,94
0,7330930
-6,17
-4,32
* 2,50000
FI
PLANNER ADVANCED FIA
PLANNER
1.483,83
1,0169574
-3,87
3,67
* 2,00000
FI
PLANNER TOP QUALITY FI EM ACOES
PLANNER
1.907,13
0,8689747
-4,37
-0,90
* 3,50000
FI
PREVIDENCIA "B" FI EM ACOES
BTG PACTUAL
38.868,75
10,4167394
-4,24
6,48
* 0,10000
FI
PRODUCTIVITY FICFIA IBOVESPA ATIVO
ITAU UNIBANCO SA
42.645,90
10,6614748
-4,47
FC
RECIFE CELPOS FIC DE FI EM AOES
35.997,65
5.836,9150946
-3,90
4,68
0,11000
FC
RENDIMENTO FUNDO DE INVESTIMENT EM AES
0/0
3.073,46
0,7177632
-6,18
3,64
* 2,50000
FI
RIO FUNDO DE INVESTIMENTO DE AES
0/0
833,16
1,4707024
-6,47
-4,32
4,50000
FI
RIVER2 FI ACOES IE
BTG PACTUAL
-/0
88.212,77
24,7996697
1,58
-1,59
0,20000
FI
RIVIERA FI EM AES IE
BEM
-/0
19.648,14
18,9179287
1,92
4,57
0,34500
FI
RODY CAPITAL II FIA - IE
CITIBANK
-/0
27.001,77
1,0757670
-4,31
0,70000
FI
ROMA AES FI DE AES
2.117,93
0,3316528
-0,33
-1,99
* 4,00000
FI
RT EQUINOX ACOES FUNDO DE INVESTIMENTO
ITAU UNIBANCO SA
-/0
55.754,73
9,7701240
-6,02
6,46
0,00000
FI
RT SINGULARITY ACOES FI
ITAU UNIBANCO SA
-/0
250.910,38
1,4845790
-4,32
3,15
0,10000
FI
RT SOLSTICE ACOES FUNDO DE INVESTIMENTO
ITAU UNIBANCO SA
0/0
55.918,18
8,3077420
-6,13
5,79
0,00000
FI
SAFRA PRIVATE FI ACOES
BANCO J SAFRA SA
4.620,32
79,9336760
-3,93
4,28
1,00000
FI
SAFRA PRIVATE I FICFI AES
BANCO J SAFRA SA
3.004,56
73,1320190
-3,93
3,62
* 2,00000
FC
SAMAMBAIA MASTER FIA INV EXTERIOR
INTRAG
1.646.973,82
21,8913619
6,27
19,33
0,19000
FI
SANTANDER FI ACOES
-/0
71.929,35
4,7794586
-6,44
3,20
4,00000
FI
SANTANDER FI ATIVO II ACOES
-/0
42.474,46
11,1444412
-6,15
4,80
0,10000
FF
SANTANDER FI IBOVESPA ATIVO INSTIT ACOES
-/0
78.902,76
9,6090625
-6,19
4,60
0,75000
FI
SANTANDER FI PB OROB AES
-/0
19.989,50
1,1315280
-1,71
0,50000
FI
SANTANDER FIC FI IBOVESPA ATIVO ACOES
-/0
27.972,56
6,3422702
-6,34
3,82
2,60000
FC
SANTANDER FIC FI NIX AES
-/0
46.996,31
0,4189412
-6,56
1,96
2,50000
FC
SDB FUNDO DE INVESTIMENTO EM ACOES
INTRAG
-/0
34.887,23
1,0180365
-6,46
-1,57
* 0,65000
FI
SERFICOM STREAM FIA INV NO EXTERIOR
INTRAG
-/0
14.558,41
1,2564953
-3,43
2,25
FI
SERPROS FI EM AES I IBOVESPA ATIVO
BEM
-/0
102.989,37
134,7889017
-3,10
2,27
* 1,50000
FI
SERPROS FI EM AES II IBOV ATIVO
BEM
-/0
62.828,36
89,6124840
-3,40
2,49
* 1,50000
FI
SERPROS FI EM AES III - IBOV ATIVO
BEM
-/0
52.182,53
74,4549667
-6,61
-3,04
* 1,50000
FI
SKOPOS CARDEAL FI EM AES
CITIBANK
0/0
3.784,79
1,2786125
-1,79
-7,50
* 1,20000
FI
SLW WHITE STOCK FIC FIA
SLW CVC LTDA
1.573,13
0,6383913
* 3,00000
FC
SPINELLI FUNDO DE INVEST. EM AES
SPINELLI CORRETORA
-/0
1.189,47
133,4752264
0,14
4,62
* 1,50000
FI
SUNFLOWERS FIA
INTRAG
0/0
24.650,69
1,3877747
-3,26
3,09
FI
TARGET RIO FUNDO DE INVESTIMENTO AES
0/0
13.550,34
362,9235513
-5,75
-1,28
* 3,00000
FI
TI HOLD FUNDO DE INVESTIMENTO EM ACOES
-/0
6.482,20
1,3961118
-8,93
1,75
* 0,57000
FI
TOP 874 FUNDO DE INVESTIMENTO EM ACOES
ITAU UNIBANCO SA
17.869,03
172,3159060
-1,44
1,02
0,10000
FI
TOTAL MIX FI EM COTAS DE FI DE AES
0/0
13.202,55
0,9356847
-3,07
-0,34
4,00000
FC
TOV MOSAICO II FI DE AES
0/0
1.259,68
0,8739144
-3,78
12,39
* 2,00000
FI
TRANCOSO FI EM AES
BTG PACTUAL
0/0
6.787,20
1,2240353
-3,87
2,79
* 1,00000
FI
TRANSAMERICA FI EM ACOES
ALFA
3.770,47
72,8808122
-2,05
3,50
1,50000
FI
TREVISO FI ACOES INVEST NO EXTERIOR
7.629,12
0,2362588
-15,68
-20,76
0,25000
FI
UBA FUNDO DE INVESTIMENTO EM AES
35.151,89
1,6250041
-2,40
-9,70
0,36000
FI
UJAY LONG BIASED MASTER FI AES
0/0
11.244,88
1,2350192
-0,96
-6,35
0,20000
FF
UNI FI EM COTAS DE FI EM AES
0/0
7.081,26
1,6584546
-3,02
4,95
0,20000
FC
UNICRED FC DE FI EM AES
BEM
322,53
97,4451773
-4,01
-1,41
* 3,20000
FC
-/0
0/0
-/0
0/0
0/0
-/0
360 / -
0/0
0,35000
Aes IBOVESPA Ativo

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
VERDE AM PERFORMANCE FIA
CITIBANK
0/0
13.592,40
0,8361920
-6,33
1,00
* 3,00000
FI
VERDE AM STRATEGY II MASTER FI AES
0/0
22.664,64
2,3560318
-5,93
2,30
0,00000
FF
VIDA FELIZ FUNDO DE INV. EM AES
SPINELLI CORRETORA
-/0
794,64
2,3235186
0,13
4,47
2,50000
FI
VILA ROSA FI EM AES
CITIBANK
98.836,34
11,6615789
-2,46
8,33
FI
VOTORANTIM FI EM AES
VOTORANTIM ASSET
26.535,08
4,6429854
-6,22
5,37
* 1,80000
FI
VOTORANTIM FI MULTIMANAGER EM ACOES
VOTORANTIM ASSET
-/0
39.120,14
1,6923706
-5,05
3,07
1,00000
FI
VOTORANTIM PERFORMANCE EM AES FI
VOTORANTIM ASSET
-/0
5.638,20
1,9861026
-6,32
4,61
* 2,50000
FI
WA IBOVESPA ATIVO FIA
WESTERN ASSET
23.172,38
5.902,2145215
-6,27
4,30
1,00000
FI
WA LONG BIASED FIA
WESTERN ASSET
1.256,85
0,9855297
-3,95
2,70
* 2,00000
FI
WESTERN ASSET INSTITUTIONAL 50 AES FIA
WESTERN ASSET
21.256,39
0,8335968
-4,95
3,30
* 0,20000
FI
WM IBOVESPA PLUS FI EM AES
CITIBANK
-/0
1.258,38
0,7859730
-5,31
1,20
* 3,17500
FI
WW FUNDO DE INVESTIMENTO EM AES
-/0
4.869,26
12,7003477
-7,76
-4,70
0,10000
FI
XP ABSOLUTO BANCOS FI DE AES
-/0
2.177,60
1,4381139
-7,63
2,75
* 2,50000
FI
XP ABSOLUTO CONSUMO FI DE ACOES
-/0
5.099,16
2,4830922
-4,19
-2,87
* 2,50000
FI
XP CRESCENTE FI DE AES
0/0
14.040,06
1,2510215
-5,30
-0,51
2,42000
FI
XP INVESTOR FI DE ACOES
-/0
140.112,36
3,7108469
-8,56
-1,44
* 2,50000
FI
XP INVESTOR SMALL CAPS FI DE ACOES
-/0
7.880,49
1,2596013
-4,70
-6,82
* 2,50000
FI
Aes IBOVESPA Ativo
Ms Base: Mai/2015
Data: 29/05/2015
13.722.862,13
Aes IBrX Indexado

Mai/2015
Fundo
Administrador
Carncia
Cota
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
ATMOS TERRA FI EM AES
BEM
111.890,02
134,8179571
-2,12
11,76
* 1,40500
FI
BB AES IBRX INDEXADO ESTILO FICFI
BB DTVM S.A
-/0
9.382,85
0,8962329
-5,74
3,28
2,00000
FC
BB AES IBRX INDEXADO FICFI
BB DTVM S.A
0/0
121.143,66
5,4589929
-5,78
3,09
2,50000
FC
BB PREVIDNCIA AES FI
BB DTVM S.A
0/0
208.251,12
1,1588937
-4,93
6,52
# 0,00
FI
BB TOP AES IBRX INDEXADO FI
BB DTVM S.A
0/0
144.928,26
1,0657122
-5,66
3,73
2,00000
FF
BLACKROCK INSTITUCIONAL IBRX100 FIA
CITIBANK
-/0
3.675,01
1,0148170
-5,42
5,93
0,22000
FI
BR CAPITAL MERIDIANO FI EM AES
BEM
-/0
720,12
102,8737851
5,78
0,00
* 1,50500
FI
BRADESCO PRIME FIC DE FIA IBRX-50
BRADESCO
-/0
14.188,24
1,2977935
-6,18
5,22
2,00000
FC
BRAM FIA IBRX-50
BRADESCO
-/0
14.207,62
1,5674468
-6,02
6,09
0,00000
FI
FI EM AES INDEX
BEM
0/0
493.063,53
0,8392562
-5,97
6,47
0,00500
FI
FUNDO DE INVESTIMENTO EM AES FUNEPP
BEM
96.664,94
0,9556087
-5,37
5,55
0,15000
FI
HSBC FI EM AES PASSIVO IBRX
HSBC
105.348,49
1,1013403
-5,37
5,55
0,00000
FI
ITA INDEX AES IBRX FI
ITAU UNIBANCO SA
46.577,34
13,2653920
-5,44
5,94
0,00000
FF
Lanx Capital 7030 FI Aes
BNP PARIBAS
6.075,75
100,9214264
-3,31
4,49
0,60000
FI
POLLUX RTICO FI EM AES
BEM
-/0
32.307,49
107,6916280
-3,42
4,98
* 1,50500
FI
SANTANDER FI EM ACOES MIRANTE IBRX
BEM
-/0
44.840,36
5.658,9199591
-5,03
5,41
* 0,06000
FI
SI MISTRAL FI EM AES
BEM
-/0
43.730,74
109,3268434
-0,89
9,41
* 1,40500
FI
SQUADRA HORIZONTE FI EM AES
BEM
-/0
56.797,92
113,9015688
-3,58
5,66
* 2,00500
FI
VINCI TRPICO FI EM AES
BEM
-/0
72.108,36
103,0119497
-5,13
0,87
* 1,50500
FI
WESTERN ASSET SOLVAR IBRX FIA
WESTERN ASSET
261,64
1.196,6702443
1,29
12,90
0,18000
FI
Aes IBrX Indexado
Ms Base: Mai/2015
-/0
PL
(R$1.000)
0/0
1.481.448,70
Data: 29/05/2015
Aes IBrX Ativo

Mai/2015
Fundo
Administrador
Carncia
0/-
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
ACCESS EMPRESA FIC FI DE ACOES
9.330,45
1,0437653
-2,50
1,20
6,00000
FC
QUILA 5 FC DE FI EM AES
BEM
65.902,22
113,6536522
-3,39
5,90
0,12000
FC
ARX KAYAP FI EM AES
INTRAG
-/0
30.328,59
1,0655991
-4,30
0,54
1,26000
FI
ASHMORE BRASIL AES FIC DE FI AES
0/0
23.925,02
1,8891815
-5,80
-3,71
* 2,20000
FC
ASHMORE BRASIL AES MASTER FI DE AES
0/0
23.889,30
2,2730294
-5,62
-2,90
0,30000
FI
ASTECH FUNDO DE INVESTIMENTO EM AES
0/0
10.500,92
997,2739105
-2,02
-0,12
* 2,50000
FI
BB AES 22 FI
BB DTVM S.A
-/0
16.528,19
0,6792835
-4,99
6,25
# 0,34
FI
BB AES IBRX ATIVO FI
BB DTVM S.A
-/0
3.440,93
0,8044429
-5,54
5,28
0,90000
FI
BB ECO GOLD FI EM AES
BB DTVM S.A
-/0
160.133,73
0,9813238
-4,98
6,51
0,09000
FI
BBM II FUNDO DE INVESTIMENTO EM ACOES
BEM
-/0
18.271,90
10,5066975
-4,63
1,07
* 6,00000
FI
BNB FI AES PREVIDENCIRIO EXCLUSIVO
BNB
23.695,27
50,1713140
-4,55
8,69
0,59000
FI
BNB FI EM COTAS DE FI AES PREV EXCLUS
BNB
38.384,45
38,2623970
-5,50
5,18
0,02500
FC
BNP PARIBAS ACE IBRX FIC FIA
BNP PARIBAS
64.649,90
68,9974673
-4,22
5,96
* 0,50000
FC
BNP PARIBAS FI ADVANCE ACOES PREVID
BNP PARIBAS
156.149,83
146,4410431
-4,45
5,80
0,00000
FI
BNP PARIBAS FI EM ACOES MIRANTE IBRX
BEM
56.038,29
5.987,5409907
-4,35
5,08
* 0,06000
FI
BNP PARIBAS MASTER IBRX FI AES
BNP PARIBAS
86.827,95
111,3891497
-4,18
6,21
0,00000
FI
BNP PARIBAS RADICE II FI EM AES
BNP PARIBAS
11.466,97
158,5434517
-4,40
5,52
0,00000
FI
BOSCH BRASIL VIII FI DE AES PREVI
35.046,60
1,0187577
-5,80
3,66
* 0,50000
FI
BRAD FI ACOES MIRANTE IBX
BEM
-/0
107.742,53
644,8976075
-2,91
4,55
* 0,06000
FI
BRAD FIC FIA INSTITUCIONAL IBRX ALPHA
BRADESCO
-/0
17.987,53
0,9851831
-4,52
5,55
* 0,90000
FC
BRADESCO FI EM ACOES AMS
BRADESCO
-/0
18.520,84
0,6942448
-5,06
7,99
0,40000
FI
BRADESCO FI EM AES IBRX ATIVO LEBLON
BEM
0/0
39.208,02
112,4000053
-4,67
5,55
* 0,22000
FI
BRADESCO FIA ENERGIA
BRADESCO
-/0
33.105,35
5,9589585
-4,26
4,52
* 0,28400
FI
BRADESCO FIA EQUITIES
BRADESCO
-/0
23.789,16
7,2606463
-5,68
4,08
1,50000
FI
BRADESCO FIA IBRX MULTIPATROCINADO
BRADESCO
-/0
123.736,85
1,3533948
-4,58
5,68
0,00000
FI
BRADESCO FIA IBX PLUS
BRADESCO
-/0
1.562,07
8,9438896
-4,86
4,29
1,50000
FI
BRADESCO FIA INSTITUCIONAL IBRX ALPHA
BRADESCO
-/0
63.807,81
1,0534075
-4,44
6,01
0,00000
FI
BRADESCO FIA INSTITUCIONAL IBRX ATIVO
BRADESCO
-/0
42.323,98
11,1104053
-4,64
4,52
0,70000
FI
BRADESCO FIA PROMON
BRADESCO
-/0
36.226,48
1,0036114
-4,32
4,44
* 0,50000
FI
BRADESCO FIA SAFE IBRX 50
BRADESCO
-/0
17.691,75
0,9256017
-5,50
4,06
0,35000
FI
BRAM FIA IBRX ATIVO
BRADESCO
-/0
21.440,77
1,6840697
-4,36
4,71
0,00000
FI
BRASIL PLURAL ENERPREV FI EM AES
INTRAG
35.054,43
0,9926102
-2,82
* 1,50000
FI
BTG PACTUAL IBRX 50 DINAMICO FI ACOES
BTG PACTUAL
1.358,52
16,3246000
-4,43
7,02
* 1,50000
FI
BTG PACTUAL NE FI ACOES PREV EXCLUSIVO
BTG PACTUAL
0/0
14.017,52
2,9787514
-4,95
6,75
0,50000
FI
CAIXA FI ACOES BRASIL IBX - 50
CAIXA
0/0
97.005,70
0,7847830
-6,07
1,28
0,70000
FI
CAIXA FI AES IBrX ATIVO
CAIXA
0/0
14.723,46
1,8801320
-5,68
1,14
1,50000
FI
CELOS CLARITAS VALOR FIA
48.680,74
0,9838201
-1,36
3,52
FI
CFO RV FIC FI ACOES
CITIBANK
38.445,04
3,0138039
-2,46
5,19
0,56000
FC
CITIPREVI INST FI EM AES
CITIBANK
19.397,39
114,1204458
-5,51
6,03
# 0,16
FF
CITIPREVI TITANIUM FI EM AES
CITIBANK
84.855,05
0,8434430
-4,43
1,70
* 1,28800
FI
CLARI FUNDO DE INVESTIMENTO EM AES
107.358,48
1,0998704
-2,60
1,55
* 1,50000
FI
CLARITAS V - FI EM AES
300.400,38
91,6106769
-4,33
3,57
* 1,50000
FI
COIN KIDS FICFIA
1.566,26
8,1282253
-4,91
3,91
2,00000
FC
COMSHELL IB FIA
13.638,51
0,9625780
-5,20
5,69
0,36800
FF
COMSHELL WA FIA
14.226,20
0,9312299
-5,63
4,69
FF
DELTA FI EM AES
CITIBANK
19.817,09
1,8343900
-1,92
2,94
0,87000
FI
ENERPREV CONSOLIDADOR FICFI EM AES
INTRAG
68.979,64
0,9789807
-3,61
0,01900
FC
ENERPREV IBRX 100 (A) FI EM ACOES
INTRAG
-/0
3.346,15
0,8425472
-4,49
4,86
0,26500
FI
EQUITAS INSTITUCIONAL EXCLUSIVO FIA
BTG PACTUAL
0/-
143.865,85
94,6193512
-2,57
-0,77
* 1,50000
FI
FARO CAPITAL FIA
BTG PACTUAL
-/0
29.804,82
1,8898533
5,79
14,47
2,00000
FI
FDO INV EM AES HBRP IBRX III ATIVO
-/0
45.665,15
1.036,4607886
-5,50
5,19
* 0,06000
FI
FI AES FRANKLIN TEMPLETON VALOR BAHIA
INTRAG
-/0
38.696,43
0,9668028
-4,46
2,80
FI
FI DE ACOES NAXOS
BEM
0/0
607,53
1,1464688
-5,30
4,67
FI
FI EM ACOES CONSTELACAO
INTRAG
65.825,69
1,0032435
-5,75
3,45
FI
FI EM AES GAP VALOR PERNAMBUCO
INTRAG
-/0
45.041,83
1,0651472
-5,44
3,71
FI
FI EM AES HBRP IBRX II ATIVO
-/0
64.818,49
9,6981042
-5,86
3,15
* 0,56000
FI
FI EM ACOES IP SELEO
BEM
466.795,48
15.166,9350816
-4,44
1,10
* 1,50000
FI
FI EM AES SICREDI SINGULAR
1.053,41
0,5267071
-6,25
4,64
1,50000
FI
FI EM ACOES VALUE
BEM
432,24
1,4145288
-2,26
-0,09
* 1,40500
FI
FI EM COTAS DE FI DE AES FORTALEZA
-/0
75.328,89
1,7094707
-2,33
2,38
0,08000
FC
FI EM COTAS DE FI EM AES VALOR
BEM
-/0
623.477,85
114,9811039
-2,94
5,20
FC
FIA ALVORADA
CAIXA
-/0
2.133.734,44
535,6340248
-4,26
7,20
0,00400
FI
FIA SABESPREV M SQUARE ACOES VALOR
INTRAG
33.800,80
1,4029474
-4,68
1,79
* 1,02000
FI
FIA SANTANDER ARGUS
1.507,23
10,7180713
-6,64
-2,31
* 0,00000
FI
FIA TOP CONCORD
CAIXA
151.608,72
484,6843135
-5,56
5,12
* 0,18400
FI
FORD FRANKLIN RENDA VARIVEL FPP FUNDO
20.180,27
1,0090135
-5,78
3,54
* 0,74000
FI
FOTON FI EM ACOES
BTG PACTUAL
27.695,91
1.234,2577958
-4,79
-6,63
* 0,66000
FI
FPRV ARX MELRO FI AES PREVIDENCIRIO
-/0
51.954,97
103,9099455
-4,35
0,65
* 1,29500
FI
FRANKLIN TEMPLETON ARLANDA FI EM ACOES
-/0
52.466,84
0,9956271
-5,83
3,53
* 0,37500
FI
FRANKLIN TEMPLETON IBX FI DE AES
-/0
52.748,47
1,7533601
-5,95
2,86
2,00000
FI
FRG FUNDO DE INVESTIMENTO EM AES GAP
BEM
56.626,85
1,1325370
-5,60
2,85
* 0,75600
FI
FRG FUNDO DE INVESTIMENTO EM AES Q
BEM
46.682,52
1,1670629
-5,51
3,06
* 1,25600
FI
FT FEF CD FIA
0/0
65.011,24
11,6077193
-5,84
3,43
* 0,25700
FI
FUNDO DE INVESTIMENTO DE AES ZANTE
BEM
-/0
474,34
1,1691266
0,49
3,87
FI
FUNDO DE INVESTIMENTO EM AES LEME
BEM
-/0
20.433,89
81,7355479
-0,73
-0,41
FI
FUNDO DE INVESTIMENTO EM AES TURQUESA
INTRAG
74.918,59
1,0188094
-5,87
4,00
FI
GAP ARPOADOR IBRX ATIVO FI EM AES
BEM
145.484,79
128,4790398
-5,59
3,61
* 0,41000
FI
GVEA ENERPREV FI EM AES
INTRAG
33.923,41
0,9587980
-4,40
* 1,76500
FI
GERAO FUTURO FI EM AES EXCELLENCE
BEM
390.671,76
121,5258873
-3,43
3,89
* 1,50000
FI
HARBOR FUNDO DE INVESTIMENTO EM ACOES
ITAU UNIBANCO SA
0/0
20.769,45
9,6733960
-5,83
4,21
0,35000
FI
HSBC FC DE FI EM AES BRUSSELS
HSBC
-/0
95.919,67
1,1019441
-4,06
5,14
# 0,22
FC
HSBC FI AES INSTITUCIONAL
HSBC
-/0
451.286,59
15.280,3468904
-5,91
4,98
0,00000
FI
HSBC FI ACOES NITE
HSBC
-/0
22.154,54
5.583,6712812
-5,78
4,56
* 0,30000
FI
HSBC FIA SALUBRE
HSBC
-/0
46.532,87
5.117,4630015
-5,79
4,61
0,50000
FI
HSBC FIC FIA ACUMULAO
HSBC
-/0
67.221,85
1,6008050
-6,13
3,40
3,50000
FC
ICATU VANGUARDA ACOES IBX FI
-/0
33.943,65
3,5269637
-5,58
4,36
* 0,40000
FI
ITAU AES IBRX ATIVO FICFI
ITAU UNIBANCO SA
-/0
462.422,97
4,2532150
-5,76
2,30
4,00000
FC
ITA AES MULTIAES FI
ITAU UNIBANCO SA
10.560,85
25,3537960
-5,64
3,11
1,30000
FI
ITA IBRX ATIVO MASTER FI EM AES
ITAU UNIBANCO SA
471.052,93
11,1307650
-5,45
3,95
FF
ITA INST IBRX ATIVO AES FICFI
ITAU UNIBANCO SA
-/0
7.377,45
12,1779080
-5,62
3,14
0,90000
FC
ITAU INSTITUCIONAL 50 AES FI
ITAU UNIBANCO SA
-/0
11.847,56
17,1684790
-5,80
4,25
0,00000
FI
ITAU INVESTPREV PREV ACOES FI
ITAU UNIBANCO SA
-/0
11.609,92
11,4271629
-5,87
4,15
0,40000
FI
ITAU PERSONNALITE ACOES IBRX ATIVO FICFI
ITAU UNIBANCO SA
-/0
51.351,77
10,5053710
-5,76
2,29
4,00000
FC
ITAU PREVIDENCIA IBRX FIA
ITAU UNIBANCO SA
262.454,66
7,3719650
-5,54
3,71
0,00000
FI
ITA PRIVATE SELECT AES FICFI
ITAU UNIBANCO SA
10.704,18
0,5702500
-5,61
3,06
2,00000
FC
ITUPAVA FI ACOES PREVIDENCIARIO
BTG PACTUAL
98.251,52
15.317,6327581
-6,35
0,80
* 1,50000
FI
JETTA FUNDO DE INVESTIMENTO EM AES
-/0
152.436,29
1,0197965
-5,91
3,82
* 0,34500
FI
LACAN FIA
INTRAG
-/0
5.535,56
1,1071112
-5,11
-0,90
FI
M SQUARE ALISIO FI EM AES
BEM
-/0
110.000,25
118,3647508
-4,41
2,45
* -1,00000
FI
MALIBU FUNDO DE INVESTIMENTO EM AES
WESTERN ASSET
112.931,79
0,9444861
-5,64
5,23
0,00000
FI
MAPFRE FI EM ACOES
BEM
-/0
16.371,62
1,4319592
-6,11
3,88
* 2,50000
FI
MAPFRE SF FI EM AES
0/-
25.797,17
0,9650347
-5,77
5,19
* 1,30000
FI
MEAIPE IBX ATIVO FI ACOES
BTG PACTUAL
17.474,73
5,8474601
-4,86
4,95
0,40500
FI
META VALOR FIA
15.211,34
1,4498053
-3,59
4,44
* 3,00000
FI
-/0
0/0
-/0
0/0
-/0
360 / 0
999 / -/0
-/0
0/0
* 0,61200
* 1,51300
Aes IBrX Ativo

Mai/2015
Fundo
Administrador
Carncia
999 / 0
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
MIRANTE AOES VALOR II FI EM AES
BEM
26.858,70
97,1224294
-4,18
-9,06
NOVIDADE FUNDO DE INVESTIMENTO EM AES
ITAU UNIBANCO SA
-/0
25.740,47
12,9533470
-3,01
6,12
OCEANA VALOR A FIC FI DE AES
0/-
104.306,34
1,9859646
-5,15
* 0,30000
FI
* 2,50000
FC
OCEANA VALOR FIC DE FI AES
-/0
141.990,65
1,9873875
-5,06
OCEANA VALOR MASTER FIA
0/-
247.365,01
1,0273872
PARATI PREVIDENCIARIO FI EM ACOES
ITAU UNIBANCO SA
65.561,04
QUEST ATLANTIS FI ACOES
BTG PACTUAL
5,98
* 2,00000
FC
-5,03
7,11
0,50000
FF
11,1913831
-5,59
4,05
0,00000
FI
512.445,00
131,1251322
-6,35
0,87
* 1,50000
FI
QUEST INDEPENDENCIA FIA
INTRAG
106.849,53
1.131,1099341
-6,14
2,75
* 1,52800
FI
RADICE ACOES FUNDO DE INVESTIMENTO
ITAU UNIBANCO SA
15.210,05
12,1239360
-6,10
1,73
0,50000
FI
SAGA INSTITUCIONAL FI EM AES
39.419,67
1,0055832
-2,58
-0,33
* 2,00000
FI
SAGA SF FUNDO DE INVESTIMENTO DE AES
58.467,24
3,1000453
-2,47
0,00
* 1,30000
FI
SANTANDER FI IBRX ACOES
-/0
207.751,87
781,1883968
-5,35
6,61
0,00000
FI
SANTANDER FI VIGO ACOES
-/0
105.464,23
63,3577273
-5,68
6,39
0,30000
FI
SANTANDER FIC FI BF II ACOES
-/0
51.595,43
10.403,9916206
-4,37
4,75
* 0,28400
FC
SANTANDER FIC FI FUNBR ACOES
-/0
38.846,81
7,2491632
-4,39
4,72
* 0,28400
FC
SCHRODER FI EM ACOES IBRX-50
INTRAG
-/0
10.994,02
1,1472621
-6,15
3,55
3,00000
FI
SCHRODER IBX PLUS FI ACOES
CITIBANK
15.629,49
1,6702150
-5,20
4,17
3,20000
FI
SICREDI FIA INSTITUCIONAL IBRX
2.647,44
0,6985347
-5,82
4,33
1,50000
FI
SUL AMERICA NE FIA PREVIDENCIARIO
12.504,23
10,1619922
-5,86
4,81
0,20000
FI
TELOS IBRX50 FI EM AES
INTRAG
0/0
103.015,27
89,7657110
-5,41
4,89
* 0,13900
FI
TEXAS FUNDO DE INVESTIMENTO EM AES
INTRAG
-/0
12.345,79
1,0261688
-5,53
5,11
0,06000
FI
TOP CONDOR FI EM ACOES
CAIXA
-/0
305.102,70
459,2340325
-5,84
5,33
* 0,18400
FI
TOP ULTRA FI ACOES
CAIXA
-/0
86.617,22
476,3881086
-5,82
4,22
* 0,18400
FI
TOPAZ DB PLAN FI EM AES PREVIDENCIRIO
0/0
12.594,15
0,9984684
-5,52
5,19
0,35000
FI
TUCANO FI DE AES PREVIDENCIRIO
0/0
96.252,74
1,3961759
-5,18
2,87
* 0,57000
FI
TURQUOISE DC PLAN FI AES PREVIDECIRIO
0/0
75.682,50
0,9952752
-5,69
5,33
0,35000
FI
UV ARAUCARIA FI ACOES
BTG PACTUAL
-/0
24.828,29
1,2493465
-0,77
9,70
0,08000
FI
UV EQUITY BRASIL FI DE ACOES
BTG PACTUAL
-/0
84.496,70
3,3846167
-1,20
6,79
0,15000
FI
VBI EXCLUSIVO AES FUNDO INVESTIMENTO
0/0
280.457,02
150,0704327
-1,47
-7,85
* 1,50000
FI
VEGAS FUNDO DE INVESTIMENTO EM AES
INTRAG
-/0
14.116,99
0,9116718
-5,46
4,95
0,06000
FI
VERDE AM SUL ENERGIA II FI AES
-/0
0,00
4.119,6635533
* 0,15000
FI
VIC RV FIC FI ACOES
CITIBANK
0/0
135.583,57
4,5175589
-2,50
5,62
1,06000
FC
WA PREV IBRX ATIVO ACOES FI
WESTERN ASSET
707.800,63
1.196,6771089
-5,61
5,36
# 0,00
FI
WESTERN ASSET PREV IBRX ALPHA AOES FI
WESTERN ASSET
38.436,03
0,9545393
-5,92
2,73
* 0,75000
FI
WESTERN ASSET RADICE III FIA
WESTERN ASSET
82,90
0,8443965
0,05
1,14
0,00000
FI
0/0
0/-
-/0
Aes IBrX Ativo
Ms Base: Mai/2015
Data: 29/05/2015
11.388.845,87
FI
Aes Setoriais
Mai/2015
Fundo
ITAU ACOES COMMODITIES FI
Administrador
-/0
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
8.069,16
10,0140760
-5,83
11,04
0,90000
FI
ALFA II AES FIA PETROBRAS
ALFA
1.592,11
454,7845634
-7,04
36,82
0,38000
FI
ALFA V FIA VALE DO RIO DOCE
ALFA
966,07
604,2579327
-11,65
-6,84
0,90000
FI
BANRISUL INFRA FI ACOES
BANRISUL
11.339,47
6,1098700
-2,11
11,47
2,50000
FI
BB AES BB FI
BB DTVM S.A
172.583,01
1,1726640
-13,01
-0,86
1,50000
FI
BB AES BB SEGURIDADE FIA
BB DTVM S.A
-/0
261.749,77
2,0559103
-5,49
5,86
1,50000
FI
BB ACOES CIELO FI
BB DTVM S.A
-/0
267.212,12
4,5530442
-4,72
15,97
1,50000
FI
BB AES CONSTRUO CIVIL FIC FI
BB DTVM S.A
-/0
25.111,71
0,7792676
-5,96
-4,43
2,00000
FC
BB AES CONSUMO FICFI
BB DTVM S.A
-/0
108.274,74
1,8921667
-2,66
3,98
2,00000
FC
BB ACOES ENERGIA FI
BB DTVM S.A
- / 30
55.412,83
6,4607880
2,16
10,68
2,00000
FI
BB ACOES EXPORTAO FICFIA
BB DTVM S.A
-/0
33.496,49
5,6115780
-0,05
8,52
3,00000
FC
BB AES MULTI SETORIAL QUANTATIVO FC
BB DTVM S.A
-/0
9.344,22
1,0953055
1,52
-4,47
3,00000
FC
BB AES PETROBRS FIA
BB DTVM S.A
-/0
488.127,24
3,7772960
-6,93
31,82
2,00000
FI
BB ACOES SAUDE BEM ESTAR FC
BB DTVM S.A
-/0
19.303,56
0,9627195
-0,74
-0,66
0,30000
FC
BB ACOES SETOR FINANCEIRO FICFI
BB DTVM S.A
-/0
52.010,79
1,5757816
-9,08
3,95
2,00000
FC
BB AES SIDERURGIA FICFI
BB DTVM S.A
-/0
40.289,11
0,4072110
-12,77
14,84
2,00000
FC
BB ACOES TECNOLOGIA FI
BB DTVM S.A
0/0
12.512,04
1,5263730
-1,35
-5,10
2,00000
FI
BB ACOES TRANSPORTE E LOGISTICA FIC FI
BB DTVM S.A
-/0
11.763,08
0,4853820
-2,07
-11,59
2,00000
FC
BB ACOES VALE FI
BB DTVM S.A
372.475,05
5,5806833
-10,12
-7,54
2,00000
FI
BB TOP AES CONSTRUO CIVIL FI AES
BB DTVM S.A
-/0
25.149,94
0,8617575
-5,86
-3,97
1,00000
FF
BB TOP ACOES EXPORTACAO FIA
BB DTVM S.A
-/0
42.423,59
8,5515230
0,19
9,85
0,00000
FF
BB TOP AES MULTISETORIAL ATIVO FI
BB DTVM S.A
-/0
10.524,53
1,4410552
1,69
-3,63
2,00000
FF
BB TOP ACOES SAUDE BEM ESTAR FI
BB DTVM S.A
-/0
22.860,83
0,9701061
-0,71
-0,53
0,00000
FI
BB TOP AES SETOR FINANCEIRO FI
BB DTVM S.A
-/0
66.182,19
1,7056788
-9,00
4,39
1,00000
FF
BB TOP AES SETORIAL CONSUMO FI
BB DTVM S.A
-/0
118.691,83
2,0577549
-2,58
4,41
1,00000
FF
BB TOP AES SETORIAL SIDERURGIA FI
BB DTVM S.A
-/0
40.333,22
0,4407445
-12,68
15,36
1,00000
FF
BNB FI AES PETROBRAS
BNB
0/0
2.653,06
0,2858570
-4,51
24,43
1,50000
FI
BNB FI AES VALE
BNB
0/0
821,55
0,4101960
-7,91
-6,98
1,50000
FI
BRADESCO BA FIA VALE
BRADESCO
-/0
2.074,11
628,0110076
-10,83
-7,20
1,00000
FI
BRADESCO FIA
BRADESCO
-/0
7.536,95
0,5173292
-5,59
22,00
1,50000
FI
BRADESCO FIA BB SEGURIDADE
BRADESCO
-/0
20.737,31
2,0686599
-5,48
5,62
1,50000
FI
BRADESCO FIA BRADESCO
BRADESCO
-/0
23.699,23
1,9043597
-12,21
-3,16
1,50000
FI
BRADESCO FIA CIELO
BRADESCO
-/0
129.817,60
4,4413551
-4,69
15,66
1,50000
FI
BRADESCO FIA CONSUMO
BRADESCO
-/0
37.934,08
2,9455161
0,06
7,09
0,50000
FI
BRADESCO FIA INFRA-ESTRUTURA
BRADESCO
-/0
64.823,49
1,3239574
-0,62
-7,15
1,00000
FI
BRADESCO FIA PETROBRAS
BRADESCO
-/0
170.618,47
4,0569761
-6,83
35,30
1,50000
FI
BRADESCO FIA VALE
BRADESCO
-/0
168.706,47
6,0229030
-10,68
-6,88
1,50000
FI
BRADESCO FIC DE FIA INFRA-ESTRUTURA
BRADESCO
-/0
4.829,19
0,9428518
-0,82
-8,12
3,50000
FC
BRADESCO PRIME FIC DE FIA CONSUMO
BRADESCO
-/0
13.793,01
1,4562264
-0,08
6,41
3,00000
FC
BRADESCO PRIME FIC FIA INFRA-ESTRUTURA
BRADESCO
-/0
18.958,19
1,1125460
-0,78
-7,95
3,00000
FC
BRADESCO PRIVATE FIC FIA CONSUMO
BRADESCO
-/0
24.226,38
2,8330765
0,05
7,03
1,50000
FC
CAIXA FI ACOES CONSTRUCAO CIVIL
CAIXA
0/0
8.512,83
0,9702650
-5,21
-2,18
2,00000
FI
CAIXA FI ACOES CONSUMO
CAIXA
-/0
17.350,27
1,2286240
-2,31
0,28
1,60000
FI
CAIXA FI ACOES INFRAESTRUTURA
CAIXA
-/0
15.619,48
0,8746470
-4,45
-6,18
2,00000
FI
CAIXA FI ACOES PETROBRAS
CAIXA
-/0
391.047,50
4,1480260
-7,11
37,00
1,50000
FI
CAIXA FI ACOES VALE DO RIO DOCE
CAIXA
-/0
326.607,28
5,5985410
-11,61
-6,60
2,00000
FI
CAIXA FIA PETROBRAS PRE SAL
CAIXA
-/0
18.813,18
0,5365980
-5,54
22,73
0,50000
FI
ENERGIA SAO PAULO FI EM ACOES
2.880.409,02
3,6164246
-2,63
7,85
# 1080000,00
FI
ENNESA FUNDO DE INVESTIMENTO DE AES
64.350,07
4,9601954
22,88
29,31
0,00000
FI
FI DE AES DINMICA ENERGIA
INTRAG
3.717.905,26
30.001,4367701
-2,85
9,59
0,07000
FI
HSBC FI EM AES PETROBRAS 2
HSBC
0/0
680,10
0,5000596
-5,71
21,42
1,50000
FI
HSBC FIA PETROBRAS
HSBC
225 / 0
36.648,89
4.040,9250033
-7,12
36,91
1,50000
FI
HSBC FIA VALE DO RIO DOCE
HSBC
240 / 0
54.285,86
6,2032039
-11,55
-6,71
1,50000
FI
ITAU ACOES CONSUMO FUNDO DE INVESTIMENTO
ITAU UNIBANCO SA
-/0
28.884,34
35,7086320
-2,45
4,52
0,90000
FI
ITAU ACOES GRUPO ITAU II FI
ITAU UNIBANCO SA
-/0
1.158,34
1,1674200
-10,97
0,82
1,50000
FI
ITAU ACOES INFRA ESTRUTURA FI
ITAU UNIBANCO SA
-/0
65.110,66
14,9468830
-1,67
-0,79
0,90000
FI
ITAU ACOES INFRA ESTRUTURA FICFI
ITAU UNIBANCO SA
-/0
15.312,15
11,4794370
-1,94
-2,02
4,00000
FC
ITAU ACOES ITAU UNIBANCO FI
ITAU UNIBANCO SA
-/0
90.526,57
11,7966990
-11,05
0,57
3,00000
FI
ITA AES ITA UNIBANCO HOLDING FI
ITAU UNIBANCO SA
23.125,77
50,5508530
-10,87
1,62
0,20000
FI
ITAU ACOES PETROBRAS FI
ITAU UNIBANCO SA
248.922,57
32,7775710
-7,17
37,25
3,00000
FI
ITAU ACOES PETROBRAS II FI
ITAU UNIBANCO SA
2.374,87
4,9488250
-5,76
21,48
2,00000
FI
ITAU ACOES VALE FUNDO DE INVESTIMENTO
ITAU UNIBANCO SA
180 / 0
264.107,39
49,3402250
-11,50
-6,69
3,00000
FI
ITAU COMMODITIES ACOES FICFI
ITAU UNIBANCO SA
-/0
3.205,04
278,6967030
-6,08
9,53
4,00000
FC
ITAU PERSON INFRA ESTRUTURA ACOES FICFI
ITAU UNIBANCO SA
-/0
45.425,52
12,5764850
-1,86
-1,61
3,00000
FC
ITAU PRIVATE ACOES PETROBRAS FI
ITAU UNIBANCO SA
225 / 0
7.234,86
40,9592740
-7,07
37,97
1,50000
FI
MB AES MB FI
300,19
4,8661272
0,76
3,79
1,00000
FI
MB FIA INSTITUIES FINANCEIRAS
34.032,56
5,5718442
-0,35
4,37
1,00000
FI
MB HORIZONTE FIC FIA
905,97
5,5591664
-0,68
2,61
1,30000
FC
MELLON FI EM AES VALE DO RIO DOCE
-/0
3.514,84
58,5806416
-11,30
-6,35
0,90000
FI
MELLON FIA PETROBRAS
-/0
4.545,43
41,1721232
-6,98
35,08
1,00000
FI
SAFRA CONSUMO AMERICANO FC FIA BDR-NVEL
BANCO J SAFRA SA
75.085,97
155,7429240
7,56
24,16
1,00000
FC
SAFRA CONSUMO AMERICANO FIA BDR-NVEL I
BANCO J SAFRA SA
105.739,86
158,1331720
7,65
24,73
1,50000
FI
SAFRA FIA VALE
BANCO J SAFRA SA
60.604,09
60,1834030
-11,46
-6,68
1,50000
FF
SAFRA FIT PETROBRS
BANCO J SAFRA SA
49.677,43
42,2849080
-7,03
36,56
1,50000
FF
SAFRA INFRAESTRUTURA FIA
BANCO J SAFRA SA
5.688,10
73,8923620
-1,60
-7,11
* 2,50000
FI
SAFRA PETROBRAS 2 FIC FI ACOES
BANCO J SAFRA SA
2.847,56
33,0065230
-7,15
34,82
3,50000
FC
SAFRA PETROBRAS FIC AES
BANCO J SAFRA SA
40.027,78
7,0525410
-7,13
35,53
3,00000
FC
SAFRA SETORIAL BANCOS FI ACOES
BANCO J SAFRA SA
30.937,80
159,7908630
-9,03
0,77
3,50000
FI
SAFRA SETORIAL ENERGIA FI ACOES
BANCO J SAFRA SA
4.147,65
54,6549190
-3,45
2,48
3,50000
FI
SAFRA VALE DO RIO DOCE FIC AES
BANCO J SAFRA SA
50.517,42
10,6673030
-11,54
-7,27
3,00000
FC
SANT FI COLABORADORES MAG LUIZA ACOES
488,36
2,7131052
-15,69
-43,40
0,30000
FI
SANTANDER FI ENERGY ACOES
61.863,06
7,0228721
2,35
10,06
2,00000
FI
SANTANDER FI PETRO TOP ACOES
-/0
99.516,65
5,2613702
-6,96
38,76
0,00000
FF
SANTANDER FI PETROBRAS ACOES
-/0
60.758,78
40,9216111
-6,96
36,49
1,50000
FI
SANTANDER FI VALE 2 ACOES
-/0
31.800,95
4,4370738
-11,69
-7,48
4,00000
FI
SANTANDER FI VALE 4 AES
-/0
91.869,13
58,2945709
-9,58
-8,98
1,50000
FI
SANTANDER FI VALE DO RIO DOCE ACOES
-/0
20.287,92
5,7012435
-11,85
-7,08
1,90000
FI
SANTANDER FI VALE TOP ACOES
-/0
39.233,94
4,9605732
-11,42
-5,86
0,00000
FF
SANTANDER FIC FI PETROBRAS 2 ACOES
-/0
42.710,51
3,8118682
-7,28
36,42
4,00000
FC
SANTANDER FIC FI PETROBRAS 3 ACOES
-/0
20.618,87
42,5087478
-7,17
37,29
2,50000
FC
SANTANDER FIC FI PETROBRAS PLUS ACOES
180 / 0
36.204,94
3,7321435
-7,21
37,08
3,00000
FC
SANTANDER FIC FI SELECAO PLUS ACOES
-/0
11.474,98
9,2895968
-5,16
2,20
3,00000
FC
SANTANDER FIC FI VALE 3 ACOES
-/0
16.850,50
79,5001340
-11,62
-6,90
2,50000
FC
SANTANDER FIC FI VALE PLUS ACOES
-/0
22.392,72
5,8793380
-11,63
-7,05
3,00000
FC
SICREDI FI AES PETROBRAS
-/0
3.122,03
0,4277800
-5,70
22,06
1,50000
FI
SICREDI FI AES VALE
-/0
670,25
0,4189339
-7,70
-11,44
1,50000
FI
PETROBRAS 2010
ITAU UNIBANCO SA
Carncia
-/0
225 / -
365 / 365
0/0
0/0
180 / 0
Aes Setoriais
Ms Base: Mai/2015
11.580.101,46
Data: 29/05/2015
Aes Small Caps

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
20.296,35
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BANRISUL ACOES FI
BANRISUL
0,12
-7,74
5,00000
FI
BB ACOES SMALL CAPS FICFI
BB DTVM S.A
-/0
34.413,94
4,4298831
0,82
-4,81
3,00000
FC
BB SML 1 FI AES
BB DTVM S.A
-/0
62.717,63
887,7600286
-0,13
-5,16
* 0,34000
FI
BB TOP ACOES SMALL CAPS FI
BB DTVM S.A
-/0
34.438,99
6,7291391
1,07
-3,63
1,00000
FF
BLACKROCK SMALL CAP FIA
CITIBANK
-/0
3.885,49
0,7060680
-2,31
-6,11
2,29000
FI
BNP PARIBAS SMALL CAPS FI ACOES
BNP PARIBAS
-/0
12.952,93
147,2663522
3,86
6,37
* 2,00000
FI
BNP PARIBAS SMALL CAPS GOLD FI ACOES
BNP PARIBAS
-/0
1.747,76
0,8992590
3,58
4,77
* 2,10000
FI
BRADESCO FIA SMALL CAP PLUS
BRADESCO
-/0
239.549,57
4,0642825
0,92
-1,43
1,50000
FI
BRADESCO FIA SMALL CAP SML 7
BRADESCO
70.069,14
1.000,9877092
-0,31
-4,30
* 0,40000
FI
BRADESCO PRIME FIC DE FIA SMALL CAP
BRADESCO
-/0
75.870,43
27,4931716
0,80
-2,03
3,00000
FC
BRAM FIA SMALL CAP PLUS
BRADESCO
-/0
413,80
0,9172724
1,56
-3,07
0,00000
FI
BTG PACTUAL SMALL CAPS FI ACOES
BTG PACTUAL
0/0
162,37
1,1623724
-2,67
-6,91
* 2,00000
FI
CAIXA FI AES SMALL CAPS ATIVO
CAIXA
-/0
10.973,19
0,7606880
-2,45
-10,98
1,50000
FI
FI EM AES SML6
HSBC
912,05
1.086,5717047
0,18
1,17
FI
FIA SML 5
VOTORANTIM ASSET
62.772,98
894,7432663
-2,88
-5,78
* 0,35000
FI
FUNDO DE INVESTIMENTO EM AES SML3
BANCO FATOR
1.246,02
836,0876320
3,48
8,58
* 0,30000
FI
FUNDO DE INVESTIMENTO EM ACOES SML4
ITAU UNIBANCO SA
-/0
67.773,17
966,1046630
-1,89
-3,39
* 0,40000
FI
GERACAO FUTURO SMALL CAPS FI EM ACOES
0/0
2.848,04
1,1383173
-4,37
-8,13
* 2,00000
FI
GRAND PRIX SMALL CAPS FI ACOES
BTG PACTUAL
0/0
15.069,93
8,7815377
4,44
7,35
* 2,00000
FI
HSBC FI DE ACOES SMALL CAPS
HSBC
0/0
69.510,08
1,3491518
-0,09
3,14
* 1,00000
FI
HSBC FI DE AES SMALL CAPS MASTER
HSBC
-/0
44.303,37
0,8217747
0,30
4,11
0,00000
FI
HSBC FIC FI ACOES SMALL CAPS
HSBC
0/0
19.085,55
1,1887766
-0,23
2,53
2,50000
FC
HSBC FIC FI DE AES SMALL CAPS TOP
HSBC
-/0
44.694,58
0,8084573
0,24
3,76
* 0,80000
FI
ICATU VANGUARDA SMALL CAPS AES FI
0/-
3.825,39
0,8306869
-2,49
-5,77
* 1,50000
FI
ITA AES SMALL CAP FI
ITAU UNIBANCO SA
-/0
38.807,79
4,3659350
-0,55
-2,42
4,00000
FI
ITAU PERSONNALITE SELECAO ACOES FICFI
ITAU UNIBANCO SA
-/0
127.919,98
65,4570550
-0,43
-1,39
3,00000
FC
ITAU SELECAO ACOES FI
ITAU UNIBANCO SA
-/0
134.228,63
65,3064580
-0,44
-1,85
3,00000
FI
JMALUCELLI SMALL CAPS FIA
29.637,49
1,4413024
2,19
-9,72
* 2,50000
FI
MAPFRE FI EM ACOES SMALL
BEM
-/0
749,04
2,5146276
1,07
1,34
* 3,50000
FI
QUEST MIRANTE FI EM AES SMALL CAPS
BEM
-/0
17.252,81
58,8036067
-3,52
-6,55
* 2,00000
FI
QUEST SMALL CAPS FIC FI DE AES
BTG PACTUAL
0/-
154.519,99
2,2650251
-1,86
-4,80
* 1,92000
FC
QUEST SMALL CAPS MASTER FI DE ACOES
BTG PACTUAL
0/0
151.640,63
2,8839444
-3,44
-5,75
0,08000
FF
RIO VERDE SMALL CAPS FI ACOES
-/0
6.784,97
149,7615310
-3,16
-3,35
* 2,10000
FI
SAFRA MICRO CAP 30 FI AES
BANCO J SAFRA SA
1.874,87
111,9289760
-2,51
-15,12
* 3,00000
FI
SAFRA SMALL CAP FC FI EM AES
BANCO J SAFRA SA
27.345,06
115,8822390
-0,77
-5,08
3,50000
FC
SAFRA SMALL CAP MASTER FI EM AES
BANCO J SAFRA SA
27.544,96
90,9647770
-0,49
-3,74
0,00000
FI
SAFRA SMALL CAP PB FC FI EM AES
BANCO J SAFRA SA
363,45
86,5979520
-0,80
-4,94
* 2,00000
FC
SANTANDER FI SMALL CAP ACOES
-/0
43.779,72
125,5600822
-0,26
-6,15
* 3,00000
FI
SMALL CAP VALUATION FIA
ITAU UNIBANCO SA
-/0
90.299,58
67,4578260
-0,54
-1,95
* 2,00000
FI
SML2 FI ACOES
BTG PACTUAL
0/0
69.475,93
990,9285237
-1,36
-2,16
* 0,85000
FI
UNIBANCO INSTIT SMALL CAP FI ACOES
ITAU UNIBANCO SA
-/0
27.781,68
4,0033950
-0,25
-1,17
1,00000
FI
VERMONT SMALL CAPS FIA
INTRAG
-/0
807,86
0,9452616
-4,29
-6,97
* 0,55000
FI
VICTOIRE SMALL CAP - FI AES
-/0
34.767,80
1,2982188
-3,46
-14,45
* 2,17000
FI
VOTORANTIM FI EM AES VISION SMALL CAP
VOTORANTIM ASSET
-/0
9.563,16
1,2237788
-2,83
-6,61
* 2,00000
FI
WA SMALL CAP PORTFOLIO FIA
WESTERN ASSET
-/0
546,51
888,6595576
-5,09
-7,75
0,00000
FI
WESTERN ASSET SMALL CAP AES FICFI
INTRAG
-/0
562,00
0,6277857
-5,49
-10,34
* 2,50000
FC
YUKON FUNDO DE INVESTIMENTO DE AES
-/0
145.812,07
0,6056870
-14,93
-8,56
* 5,50000
FI
-/0
Aes Small Caps
Ms Base: Mai/2015
Data: 29/05/2015
1.601.518,34
1.887,2189600
Rentabilidade (%)
Ms
Aes Dividendos
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
3G RADAR DIVIDENDOS FIC FI ACOES
BTG PACTUAL
0/0
61.869,05
1,5056763
0,31
12,23
* 1,00000
FC
AF INVEST VALOR DIVIDENDOS FIC FI ACOES
BTG PACTUAL
0/0
2.435,63
1,2075484
-2,89
7,09
* 2,80000
FC
ALFA DIVIDENDOS FDO DE INV EM AES - IQ
ALFA
0/0
7.934,80
109,2024069
-2,66
3,84
1,50000
FI
ARX INCOME FI EM AES
-/0
155.797,08
26,9144757
-4,26
3,15
4,00000
FI
BANRISUL DIVIDENDOS FI EM AES
BANRISUL
4.838,51
1,1597700
-5,74
-1,48
1,50000
FI
BB ACOES DIVIDENDOS FICFIA
BB DTVM S.A
-/0
401.275,62
10,4365720
-3,85
3,60
2,00000
FC
BB AES DIVIDENDOS MIDCAPS FIC FI
BB DTVM S.A
-/0
6.662,40
1,1360925
-1,04
0,04
2,00000
FC
BB AES DIVIDENDOS MIDCAPS PRIVATE FIC
BB DTVM S.A
-/0
7.983,03
157,0874536
-0,97
0,38
2,00000
FC
BB PREVIDENCIRIO AES DIVIDENDOS FC
BB DTVM S.A
-/0
14.787,41
0,8997166
-4,23
-1,96
1,00000
FC
BB TOP AES DIVIDENDOS ATIVO FI
BB DTVM S.A
-/0
20.600,80
0,9300813
-4,14
-1,52
0,00000
FF
BB TOP ACOES DIVIDENDOS FIA
BB DTVM S.A
-/0
415.698,59
13,6650740
-3,69
4,45
0,00000
FF
BB TOP ACOES DIVIDENDOS MIDCAPS FI
BB DTVM S.A
0/0
14.597,52
1,2735815
-0,87
0,89
1,00000
FI
BNB BTG PACTUAL FIC FI AES DIVIDENDOS
BNB
9.106,97
11,4324370
-3,45
8,13
2,50000
FC
BNPP DIVIDENDOS FIC FI AES
BNP PARIBAS
0/0
2.361,04
96,9107037
-4,82
1,86
* 2,00000
FC
BNPP MASTER DIVIDENDOS FIA
BNP PARIBAS
-/0
3.486,84
105,3548636
-4,61
3,15
0,00000
FI
BNY MELLON CSHG DIVIDENDOS IBOV FC FIA
-/0
5.797,87
1,0297329
-2,72
-2,94
0,00000
FC
BRADESCO FIA DIVIDENDOS
BRADESCO
-/0
472.242,93
5,5862313
-4,15
4,57
1,50000
FI
BRADESCO FIC FIA DIVIDENDOS
BRADESCO
-/0
1.740,04
0,9117981
-4,35
3,61
3,50000
FC
BRADESCO LENNOX FIA
BRADESCO
-/0
23.958,01
1,0623427
-6,73
4,19
FI
BRADESCO PRIME FIC DE FIA DIVIDENDOS
BRADESCO
-/0
105.225,70
4,7196590
-4,27
3,93
3,00000
FC
BRADESCO PRIVATE FIA MAX DIVIDENDOS
BRADESCO
45.697,27
5,3283451
-4,58
2,66
1,50000
FI
BRAM FIA DIVIDENDOS
BRADESCO
-/0
20.442,54
0,9668612
-4,06
4,72
0,00000
FI
BTG PACTUAL ANS FIC FI ACOES
BTG PACTUAL
0/0
6.368,31
1,1943312
-3,56
8,34
0,00000
FC
BTG PACTUAL DIVIDENDOS FIC FI ACOES
BTG PACTUAL
-/0
746.723,90
2,5385818
-3,57
8,33
2,50000
FC
BTG PACTUAL DIVIDENDOS II FIC FI ACOES
BTG PACTUAL
0/0
40.316,83
1,1969062
-3,57
8,27
2,50000
FC
BTG PACTUAL DIVIDENDOS MASTER FI ACOES
BTG PACTUAL
0/0
786.738,04
1,1865013
-3,38
9,41
2,50000
FI
CAIXA FI ACOES DIVIDENDOS
CAIXA
-/0
43.963,35
2,5880770
-6,83
-4,21
1,50000
FI
CAIXA FIC AES VALOR DIVIDENDOS RPPS
CAIXA
999 / 0
319.518,94
1,0434830
-0,11
0,42
* 1,72000
FC
CAIXA VINCI VALOR DIVIDENDOS FIA
CAIXA
-/0
370.533,19
1,1020520
-3,97
1,11
0,00000
FF
CREDIT AGRICOLE DIVIDENDOS - FIA
1.064,85
11,0980300
0,34
0,83
* 1,75000
FI
CSHG DIVIDENDOS FIC FI EM ACOES
340.544,25
5,5784447
-2,16
-2,50
* 2,00000
FC
FACHESF DIVIDENDOS FI EM AES
INTRAG
39.688,32
0,8498963
-6,62
-0,13
FI
FI EM AES HD - HOYA DIVIDENDOS
0/0
9.119,46
1,1848166
-1,29
4,67
FI
FI EM AES VOKIN K2 DIVIDENDOS
BEM
0/0
12.639,86
72,8507950
-8,73
-4,96
FI
FI FATOR ACOES DIVIDENDOS
BANCO FATOR
9.381,66
1,8769836
-0,81
9,84
2,50000
FI
FIA AF INVEST DIVIDENDOS
BTG PACTUAL
-/0
32.732,37
0,9366396
-3,06
6,89
2,20000
FI
FIA DOM BOSCO
CAIXA
-/0
174.416,29
103,1458357
-0,83
7,73
0,00400
FI
FIA PREVIDENCIARIO IGUACU FC
BRADESCO
-/0
19.664,22
3,2482462
-4,07
4,48
0,40000
FI
FIA SABESPREV VINCI GAS DIVIDENDOS BDR I
INTRAG
31.473,97
11,0598996
-3,84
5,94
FI
FIA WESTERN ASSET DIVIDENDOS CEAR
INTRAG
-/0
38.300,47
0,9255072
-5,33
1,26
FI
FIC AES VINCI GAS VALOR DIVIDENDOS
CAIXA
999 / 0
50.571,95
1,0394140
-0,04
0,45
* 1,60000
FC
FIC BANESTES FIA BTG PACTUAL DIVIDENDOS
BANESTES
9.616,40
1,0950420
-3,55
8,29
2,50000
FC
FUNDAMENTA DIVIDENDOS FI AES
0/-
2.535,58
2,7274671
-1,96
4,49
3,00000
FI
FUNDO DE INVESTIMENTO EM AES MALDIVAS
BEM
-/0
40.467,69
0,9038148
-4,99
0,35000
FI
GERAO FUTURO DIVIDENDOS FIA
284.267,22
1,5502384
-2,87
0,58
3,00000
FI
GERAL DIVIDENDO FI EM AES
0/-
1.797,27
0,9299947
-2,40
11,03
* 2,50000
FI
GRAND PRIX DIVIDENDOS FI ACOES
BTG PACTUAL
0/0
39.121,87
1,0187654
-1,56
1,68
* 2,00000
FI
HSBC FC DE FI EM AES DIVIDENDOS PLUS
HSBC
60.767,93
0,9225312
-6,25
-0,48
* 1,00000
FC
HSBC FI AES DIVDENDOS MASTER
HSBC
60.171,88
0,9350649
-6,23
-0,15
0,00000
FI
HSBC FIA DIVIDENDOS
HSBC
-/0
24.235,39
5.558,0700355
-6,40
-1,34
* 2,50000
FI
ICATU VANGUARDA DIVIDENDOS FI ACOES
0/0
123.739,97
2,5343954
-5,77
6,03
1,00000
FI
ICATU VANGUARDA FIC FI AES DIVIDENDOS
-/0
6.168,77
1,0819993
-5,86
4,98
* 2,05000
FC
ITAU ACOES DIVIDENDOS FI
ITAU UNIBANCO SA
-/0
138.536,64
387,9190640
-7,17
-3,93
1,50000
FI
ITAU AES DIVIDENDOS FICFI
ITAU UNIBANCO SA
-/0
6.633,94
10,0460310
-7,26
-4,37
4,00000
FC
ITA AES DIVIDENDOS MASTER II FI
ITAU UNIBANCO SA
4.684,62
8,6185910
-6,43
-2,06
FI
ITAU PERS ACE DIVIDENDOS ACOES FICFI
ITAU UNIBANCO SA
-/0
50.402,06
34,4381920
-7,18
-3,99
3,00000
FC
ITAU PERS RENDA ACOES DIVIDENDOS FI
ITAU UNIBANCO SA
-/0
17.733,06
7,1355760
-7,84
-7,08
2,50000
FI
ITAU PRIVATE RENDA DIVIDENDOS ACOES FI
ITAU UNIBANCO SA
-/0
10.019,24
8,0763970
-7,78
-6,76
1,50000
FI
JMALUCELLI MARLIM DIVIDENDOS FIA
150.497,06
1,5575700
-3,72
3,74
* 2,50000
FI
LM WA ACOES DIVIDENDOS FICFI
WESTERN ASSET
47.336,90
9,4170673
-5,61
-0,01
3,00000
FC
LMX QUALITY FI DE AES
0/0
517,67
1,1772272
-2,99
3,51
* 2,50000
FI
MIRAE ASSET DISCOVERY AES DIVID FI
-/0
1.415,72
2,7285300
-4,58
-0,54
* 3,00000
FI
MODENA INSTITUCIONAL GEAP FI EM AES
BEM
0/0
109.671,69
1,3674173
-3,74
3,28
1,00000
FI
ORAMA BNY MELLON ARX INCOME FIC FI ACOES
-/0
482,42
1,1426563
-4,43
2,60
4,60000
FC
ORIGINAL BTG PACTUAL DIVID FC FI AES
0/-
4.953,51
0,9926878
-3,59
3,19000
FC
OURO PRETO DIVIDENDOS FI DE ACOES
0/0
1.253,64
0,6799977
-3,59
-4,77
* 2,50000
FI
PETRA DIVIDENDOS FIC FI ACOES
BTG PACTUAL
0/0
25.596,22
1,1716600
-4,37
1,41
* 1,70000
FC
PETRA DIVIDENDOS MASTER FI EM ACOES
BTG PACTUAL
0/0
27.661,39
1.346,1111934
-5,03
2,15
0,30000
FI
SAFRA DIVIDENDOS FI EM AES
BANCO J SAFRA SA
44.106,10
100,7995710
-7,31
2,31
0,00000
FI
SAFRA MULTIDIVIDENDOS PB FC FI EM ACOES
BANCO J SAFRA SA
18.879,74
214,2751210
-7,38
1,66
1,50000
FC
SAFRA SELECTION FIC ACOES
BANCO J SAFRA SA
25.539,73
68,2907540
-7,54
0,87
3,50000
FC
SANTANDER FI DIVIDENDOS TOP ACOES
-/0
57.675,30
11,3766519
-7,30
-3,13
0,40000
FI
SANTANDER FI RENDA DIVIDENDOS AES
-/0
15.602,37
7,0497940
-7,94
-6,05
2,00000
FI
SANTANDER FIC FI DIVIDENDOS ACOES
-/0
34.124,80
15.728,8869013
-7,76
-5,17
3,60000
FC
SANTANDER FIC FI DIVIDENDOS VIP ACOES
-/0
10.167,45
10,6241237
-7,38
-3,54
1,50000
FC
SPINELLI DIVIDENDOS FIA
SPINELLI CORRETORA
971,97
1,0140104
0,47
9,30
2,00000
FI
SUL AMRICA DIVIDENDOS FI AES
3.282,31
11,8193647
-6,54
-3,17
* 1,50000
FI
TALER DIVIDENDO - FIA
INTRAG
-/0
9.263,42
0,7981164
-6,19
-1,95
2,00000
FI
TELOS IDIV FI EM AES
INTRAG
-/0
45.393,91
83,4001604
-5,22
-1,86
* 0,13900
FI
UM INVESTIMENTOS DIVIDENDOS FI AES
728,93
1,0895758
-4,55
6,49
* 2,50000
FI
UNIBANCO PRIVATE DIVIDENDOS FI ACOES
ITAU UNIBANCO SA
-/0
20.449,56
8,1725220
-7,67
-5,84
1,50000
FI
UNICLASS DIVIDENDOS FI ACOES
ITAU UNIBANCO SA
-/0
5.407,14
1,4000980
-7,79
-6,31
2,50000
FI
VENTURE DIVIDEND FI AES
BTG PACTUAL
-/0
7.467,34
0,9131606
1,05
6,21
3,70000
FI
VERDE AM DIVIDENDOS IBOV FIC FI AES
5.733,19
1,0378421
-2,71
-2,85
* 2,00000
FC
VERDE AM DIVIDENDOS IBOV MASTER FI AES
5.740,67
1,1560156
-2,52
-1,89
0,00000
FF
VERDE AM SUL ENERGIA FI AES DIV
49.146,75
0,9694588
-2,95
-2,56
* 1,70000
FI
VERDE AM VALOR DIVIDENDOS FIA
CITIBANK
-/0
38.647,13
1,4985130
-2,76
-3,36
* 3,50000
FI
VICTOIRE DIVIDENDOS FUNDO DE INVESTIMENT
-/0
3.028,72
2,0622740
-1,76
-0,93
* 2,17000
FI
VINCI GAS DIVIDENDOS FI EM ACOES
BEM
-/0
445.804,30
2,8267458
-3,60
1,04
* 2,00000
FI
VINCI GAS SELEO DIVIDENDOS FI EM AES
BEM
-/0
21.115,91
148,1908236
-4,80
4,58
3,00000
FI
VOTORANTIM FI EM AES DIVIDENDOS
VOTORANTIM ASSET
-/0
7.190,81
0,7267721
-7,31
-5,11
* 1,80000
FI
WA DIVIDEND YIELD FIA
WESTERN ASSET
55.238,77
1,4522623
-5,54
0,41
2,00000
FI
WESTERN ASSET IDIV FIA
WESTERN ASSET
4.947,83
807,6702141
-6,14
-3,18
* 1,00000
FI
WM AES DIVIDENDOS FIA
CITIBANK
-/0
1.295,98
0,8926030
-6,14
-2,07
2,00000
FI
XP DIVIDENDOS FI DE AES
-/0
35.169,77
1,2346211
-5,71
2,02
3,00000
FI
XP TOP DIVIDENDOS FI EM AES
0/-
103.739,24
92,5756396
-5,74
-2,75
1,75000
FI
0/0
Aes Dividendos
Ms Base: Mai/2015
Data: 29/05/2015
4.774.752,74
2,50000
Aes Sustentabilidade/Governana
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BB ACOES ISE JOVEM FIC FIA
BB DTVM S.A
-/0
13.034,00
2,2330434
-4,50
1,72
2,50000
FC
BB PREVIDNCIA ISE ATIVO FI EM AES
BB DTVM S.A
64.101,24
0,9673802
-3,99
3,30
0,00000
FI
BB PREVIDENCIARIO AOES GOVERNANA FI
BB DTVM S.A
-/0
191.776,32
1,4352582
-4,20
3,42
1,00000
FI
BB TOP AOES INDICE SUSTENTAB EMPRES FIA
BB DTVM S.A
0/0
13.050,72
2,7378706
-4,33
2,62
0,50000
FF
BRAD PRIME FIC FIA IND SUST EMPRESARIAL
BRADESCO
-/0
11.414,37
2,3673817
-1,54
1,62
2,50000
FC
BRAD PRIME FICFIA GOVERNANCA CORPORATIVA
BRADESCO
2.446,43
1,1525609
-2,09
4,12
3,00000
FC
BRADESCO FIA INDICE DE SUST EMPRESARIAL
BRADESCO
-/0
31.952,32
2,8501763
-1,37
2,44
0,60000
FI
BRADESCO FIA PREV GOVERNANCA CORPORATIVA
BRADESCO
-/0
11.851,81
1,3271006
-1,96
4,83
1,50000
FI
BRADESCO FIC FIA GOVERNANCA CORPORATIVA
BRADESCO
-/0
3.725,02
1,1113551
-2,13
3,93
3,50000
FC
BRADESCO FIC FIA PLANETA SUSTENTAVEL
BRADESCO
-/0
1.092,81
1,1724667
-1,62
1,13
3,50000
FC
CAIXA FI ACOES ISE
CAIXA
0/0
4.462,83
1,1579540
-4,42
1,83
1,50000
FI
CAIXA FIA CERRADO SUSTENTABILIDADE
CAIXA
0/0
51.247,22
8,5673188
-3,84
-0,93
* 0,18400
FI
FI EM AES BOTNICA SUSTENTABILIDADE
CAIXA
-/0
68.712,12
108,9596027
-2,57
3,27
* 0,18400
FI
FIA SAVANA SUSTENTABILIDADE
CAIXA
-/0
143.900,55
533,9590417
-3,88
0,43
* 0,18400
FI
HSBC FI DE AES SRI
HSBC
0/0
23.939,61
1,6940692
-4,89
2,58
0,60000
FI
HSBC FICFI DE ACOES SUSTENTABILIDADE
HSBC
0/0
15.167,57
1,5124195
-4,99
1,69
2,50000
FC
ITAU ACOES EXCELENCIA SOCIAL FICFI
ITAU UNIBANCO SA
30.295,81
29,4529750
-5,05
0,24
3,00000
FC
ITA AES GOVERNAN.CORPORATIVA II FICFI
ITAU UNIBANCO SA
-/0
1.255,94
12,2373710
-5,51
1,75
2,00000
FC
ITAU ACOES GOVERNANCA CORPORATIVA FICFI
ITAU UNIBANCO SA
-/0
6.286,78
9,7727270
-5,65
1,06
4,00000
FC
ITA EMPRESA GOVERN CORP AES FICFI
ITAU UNIBANCO SA
-/0
4.712,74
15,2131660
-5,62
1,15
3,50000
FC
ITAU EXCELENCIA SOCIAL ACOES FI
ITAU UNIBANCO SA
131.745,14
43,3606390
-4,98
0,89
0,60000
FI
ITAU GOVERNANCA CORPORATIVA ACOES FI
ITAU UNIBANCO SA
114.074,20
19,2511880
-5,42
2,33
0,90000
FI
ITAU PERS ACOES EXCELENCIA SOCIAL FICFI
ITAU UNIBANCO SA
85.747,63
32,1256170
-4,98
0,65
2,00000
FC
ITAU PERSON GOVERNANCA CORP ACOES FICFI
ITAU UNIBANCO SA
-/0
85.093,17
15,3341740
-5,62
1,31
3,50000
FC
ITAU PRIV EXCELENCIA SOCIAL ACOES FICFI
ITAU UNIBANCO SA
-/0
10.286,83
13,7830350
-4,92
0,90
0,70000
FC
LM WA ACOES SUSTENT EMPRESARIAL FICFI
WESTERN ASSET
46.848,71
0,4073065
-4,42
0,55
4,00000
FC
SANTANDER FI ETHICAL II ACOES
143.361,25
710,5801963
-3,90
1,09
0,60000
FI
SANTANDER FIC FI ETHICAL ACOES
61.538,78
555,3844441
-4,09
0,10
3,00000
FC
TITANIUM INSTITUCIONAL FI EM AES
BEM
71.874,19
1,2775513
-6,29
2,35
1,00000
FI
VOT FIA SUSTENTABILIDADE
VOTORANTIM ASSET
10.479,82
1,4215846
-4,40
1,17
* 0,60000
FI
WA SUSTENTABILIDADE EMPRESARIAL FIA
WESTERN ASSET
46.785,30
1,1836526
-4,27
1,38
2,00000
FF
Aes Sustentabilidade/Governana
Ms Base: Mai/2015
-/0
-/0
1.123.314,64
Data: 29/05/2015
Aes Livre
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF
Restrito
Previdncia
Cota Abert
(%)
210 FI ACOES
INTRAG
-/0
8.216,75
1,1320771
-6,09
2,42
1,50000
3G BRASIL AES FI DE AES
0/0
78.848,58
167,2037601
-5,43
-0,28
# 750,00
3G BRASIL AES I FIC FI EM AES
0/0
78.652,88
149,2402358
-5,67
-1,49
FI
FC
3G RADAR LONG-BIASED FIC FI ACOES
BTG PACTUAL
0/0
153.699,06
1,4403152
0,30
12,19
3G RADAR LONG-BIASED MASTER FI ACOES
BTG PACTUAL
0/0
218.226,85
1,5488264
0,27
3R CEDAR 30 LONG BIASED FIC FI ACOES
BTG PACTUAL
0/0
3.783,41
0,9069746
3R CEDAR LONG BIASED MASTER FI ACOES
BTG PACTUAL
0/0
3.776,79
3R FIC FI ACOES
BTG PACTUAL
-/0
3R PSE FI ACOES
BTG PACTUAL
4K LONG BIASED FI ACOES BDR NIVEL I
* 2,00000
FC
14,38
0,00000
FF
-4,87
2,69
* 2,00000
FC
0,9079279
-4,73
3,53
0,20000
FF
3.354,19
0,5020951
-4,69
1,56
0,12000
FC
0/0
11.592,88
1,1578507
-4,95
12,69
* 1,15000
FI
BTG PACTUAL
0/0
5.713,15
0,9833686
-1,97
* 2,50000
FI
A3 ABSOLUTO FIC FI ACOES
BTG PACTUAL
0/0
27.512,59
1,4498949
-0,86
10,61
* 1,50000
FC
A3 FI COTAS FI AES
0/-
29.001,54
130,8316094
0,62
15,11
* 1,35000
FC
AAA ACOES FIC FI ACOES
-/0
12.485,69
14.746,3284530
-0,71
6,95
1,50000
FC
Aberdeen Equity FI Aes
BNP PARIBAS
5.597,11
100,0829564
-4,31
6,12
* 2,00000
FI
ABRADIN SOLDI PLUS FI ACOES
BTG PACTUAL
0/0
407,53
0,6636348
-11,28
-8,81
* 5,00000
FI
AC2 FOSTER FI ACOES
BTG PACTUAL
0/0
10.697,56
1,3371946
-5,48
0,14000
FI
ACCESS GUEPARDO FI EM COTAS FI AES
-/0
17.990,79
0,9843520
-5,79
-2,88
FC
AESOLEIL FI EM AES
ITAU UNIBANCO SA
17.167,99
8,0913410
-7,71
-6,62
1,00000
FI
ADMR FI ACOES
BTG PACTUAL
-/0
5.939,46
1,0919208
-3,05
6,47
0,75000
FI
ADVIS TOTAL RETURN FI COTAS FI DE ACOES
0/0
10.255,38
1,7873343
3,38
12,66
* 2,50000
FC
AGORA BOLSA FC DE FI EM AES
BEM
-/0
16.130,15
1,3306163
-4,32
2,39
5,00000
FC
AKA SUL AMRICA FIA
3.068,73
9,4618752
-4,48
1,10
0,90000
FI
AL TARPON FIC FIA
CITIBANK
-/0
14.125,11
2,1984590
-2,22
-0,16
* 2,00000
FC
ALANA AES FUNDO DE INVESTIMENTO IE
ITAU UNIBANCO SA
-/0
127.223,85
32,6420730
-1,67
10,13
* 0,10000
FI
ALBATROZ CAPITAL LB II FIC FI AES
1.203,16
0,9624539
-6,42
* 2,00000
FC
ALBATROZ CAPITAL LONG BIAS FI AES
47.081,10
1,0554703
-6,71
2,69
FI
ALBATROZ CAPITAL LONG BIAS FICFI AES
45.924,20
1,0482668
-5,58
3,00
* 0,80000
FC
ALFA 1117 FI EM ACOES INVEST NO EXT IQ
ALFA
13.184,29
75,6814044
-1,94
8,05
0,50000
FI
ALFA 16 - FDO DE INVEST EM AES - IQ
ALFA
80.266,42
104,3101046
-5,78
0,48
0,25000
FI
ALFA DINAMICO FIC DE FI EM AES
ALFA
959,08
195,3011292
-3,92
2,50
4,50000
FC
ALFA FIA
SOLIDUS CCVM
17.276,99
3,8515660
0,06
-1,07
1,30000
FI
ALFA FIC DE FI EM AES
ALFA
8.743,02
0,1403820
-4,62
-2,80
8,50000
FC
ALFA TOTAL GUEPARDO FIC FI EM AES IQ
ALFA
37.526,10
230,0687527
-5,63
-2,76
0,00000
FC
ALFA TOTAL GUEPARDO 60 FIC DE FIA IQ
ALFA
13.194,33
90,9503338
-5,70
-2,75
0,00000
FC
ALFAMAIS FIC DE FI EM AES
ALFA
3.399,66
0,3510333
-4,20
0,60
7,50000
FC
ALOCC AES TNA FC DE FI EM AES
BEM
-/0
127.523,14
1,2790366
-1,20
8,54
1,57000
FC
ALSAN FUNDO DE INVESTIMENTOS ACOES
BTG PACTUAL
-/0
2.758,14
37,6492110
-10,89
-13,20
0,50000
FI
AM3G FUNDO DE INVESTIMENTO ACOES
BNP PARIBAS
-/0
13.906,81
73,2789486
-7,17
5,72
0,40000
FI
AMAZON INCOME FI ACOES IE
BTG PACTUAL
0/0
6.608,47
0,9894044
-3,09
FI
AMAZONIA FIC FI ACOES
BTG PACTUAL
0/0
5.058,79
1,1145574
-5,41
-1,33
* 2,00000
FC
AMAZONIA MASTER FI ACOES
BTG PACTUAL
0/0
5.065,56
1,2474991
-5,25
-0,51
0,00000
FI
AMICON AES FICFI
ITAU UNIBANCO SA
-/0
11.017,27
12,2553880
-2,19
3,92
0,50000
FC
AMIS FI ACOES
BTG PACTUAL
0/0
4.726,44
530,8995186
-1,49
10,18
* 2,00000
FI
AMJD FUNDO DE INVESTIMENTO EM AES
0/0
4.654,89
1,2212278
-2,22
4,75
2,00000
FI
AMP FIA
BANCO FATOR
0/0
12.412,88
1.111,4896850
-2,53
12,12
* 2,45000
FI
ANTARES FIC AES
BTG PACTUAL
-/0
2.569,20
1,7940241
-1,62
6,49
0,20000
FC
APAPORT FIC FI ACOES
BTG PACTUAL
0/0
5.186,35
0,9745959
-4,53
1,43
* 2,20000
FC
APEX A3 LONG-BIASED FIC FI EM AES
0/-
25.710,65
1,1099031
-2,68
-1,01
* 1,90000
FC
APEX ACES 30 FI EM COTAS DE FI EM AES
-/0
134.072,12
1,1015522
-5,05
-1,01
* 1,90000
FC
APEX AES A FIC DE FI EM AES
42.277,86
1,0609376
-5,10
* 2,50000
FC
APEX AES FC FI AES INSTITUCIONAL III
-/0
76.387,72
1,0583796
-5,17
-1,06
* 1,90000
FC
APEX AES FI EM COTAS DE FI DE AES
0/0
34.107,30
1,3563573
-5,09
-1,11
* 2,50000
FC
APEX AES FIC FI AES INSTITUCIONAL I
0/0
123.661,16
1,2121502
-5,17
-1,03
* 1,90000
FC
APEX EQUITIES FC DE FI DE AES
0/-
12.556,26
0,9911870
-5,16
* 2,50000
FC
APEX INF LONG-BIASED INST FIC FI AES
-/0
60.108,25
1,1637412
-2,68
-1,47
* 1,90000
FC
APEX INFINIT MASTER LONG BIASED FI AES
-/0
534.074,94
1,4970263
-2,54
-0,63
0,10000
FF
APEX INFINITY 8 LONG-BIASED FC FI AES
-/0
85.557,68
1,2025329
-2,68
-1,41
* 1,90000
FC
APEX INFINITY LBS8 FIC FI AES
15.139,91
1,1902820
-2,69
-1,44
* 1,90000
FC
APEX INFINITY LONG BIASED A FIC FI AES
0/-
56.090,35
1,1208827
-2,64
-1,36
FC
APEX INFINITY LONG BIASED DIST BB FC FIA
0/-
10.851,64
1,1633834
-2,69
-1,04
* 1,90000
FC
APEX INFINITY LONG-BIASED FC DE FI AES
-/0
59.859,04
1,3922802
-2,68
-1,40
* 1,90000
FC
APEX LB CGI FI EM COTAS DE FI DE AES
-/0
39.541,49
1,1973346
-2,68
-1,41
* 1,90000
FC
APEX LONG BIASED 60 FC FI AES
0/-
72.704,83
1,1717175
-2,66
-1,14
* 1,90000
FC
APEX MASTER FI DE AES
0/0
208.845,30
1,5923557
-4,96
-0,21
0,60000
FF
APEX MASTER FI DE AES INSTITUCIONAL
0/0
211.831,05
1,3777293
-5,04
-0,23
0,10000
FF
APEX PWM LONG-BIASED FC FI EM AES
0/-
56.773,52
1,1802313
-2,63
-0,91
* 1,33000
FC
APPIA INVEST FI DE AES
0/0
3.522,79
18,1835425
-5,33
-9,40
* 2,00000
FI
ARAQU AES FUNDO DE INVESTIMENTO
INTRAG
-/0
35.990,94
1,2021590
-3,61
2,68
FI
ARAUCRIA SEGUNDO FI AES
BTG PACTUAL
-/0
14.228,66
6,5336393
1,84
24,51
0,77000
FI
ARAUCARIA TERCEIRO FI ACOES
BTG PACTUAL
0/0
27.887,22
1,9526464
4,05
40,65
0,77000
FI
ARBELA FICFI EM AES
INTRAG
11.230,68
1,9823555
-1,37
15,87
* 1,94000
FC
ARBELA MASTER I FIA
INTRAG
87.560,25
1,0588757
-1,21
17,07
0,10000
FF
ARBELA MATSA FICFIA
INTRAG
76.279,34
1,0627136
-1,37
16,12
FC
ARCHIPELAGO HOLD PARTNERS FIC FI ACOES
BTG PACTUAL
999 / 0
26.953,25
1,0352224
-2,01
1,54
0,50000
FC
ARCHIPELAGO HOLDINGS FIC FI ACOES
BTG PACTUAL
0/0
38.324,36
1,0406450
-2,01
1,56
* 2,00000
FC
ARCHIPELAGO HOLDINGS MASTER FI ACOES
BTG PACTUAL
0/0
38.387,52
1,0942786
-1,89
2,50
0,00000
FI
ARGOS FI MULT CRED PRIV INVEST NO EXTER
INTRAG
-/0
233.601,63
13.536,6623452
-12,79
-2,54
0,08500
FI
ARGUCIA CONVEX LONG BIAS FI ACOES
BTG PACTUAL
0/0
7.405,36
0,9600100
-1,90
-0,92
* 3,00000
FI
ARGUCIA INCOME FIA
ARGUCIA CAPITAL MANAGEMENT
29.968,46
2,5225375
-3,77
1,14
3,00000
FI
AROEIRA FDO INVEST COTAS FIA
138.721,72
4,2547704
-1,55
7,32
* 0,00000
FC
ARVUS EQUITIES FI DE AES
4.026,83
1,1001911
-0,57
3,53
FI
ARX LONG TERM FI DE AES
-/0
130.427,67
4,1475888
-3,72
0,49
* 2,00000
FI
ARX LONG TERM INSTIT FI AES
-/0
41.830,83
1,0874364
-3,95
-0,14
3,00000
FI
ARX PWM FUNDO DE INVESTIMENTOS EM AES
0/-
26.606,81
1,1142540
-3,65
0,07
* 1,50000
FI
ASGARD FIA
-/0
26.362,21
0,9603788
-0,19
-5,13
0,20000
FI
ATACAMA LONG BIASED FI EM AES
0/0
3.247,21
1,1659092
-1,52
* 2,00000
FI
ATHENA TOTAL RETURN FIC FI DE AES
BTG PACTUAL
-/0
62.773,93
1,1677231
-1,61
5,15
* 2,00000
FC
ATHENA TOTAL RETURN INST I FIC FI ACOES
BTG PACTUAL
0/0
32.643,19
0,9769021
-1,85
5,44
* 3,00000
FC
ATHENA TOTAL RETURN INST MASTER FI ACOES
BTG PACTUAL
0/0
32.578,79
0,9978286
-1,71
6,27
3,00000
FI
ATHENA TOTAL RETURN MASTER FI ACOES
BTG PACTUAL
0/0
61.979,56
1,0817135
-1,53
FI
TICO LONG BIASED FI COTAS FI DE AES
0/0
10.888,91
1,2067872
-1,23
-0,32
* 2,30000
FC
ATM FI EM COTAS DE FI EM AES
-/0
70.263,67
149,1117583
-0,35
13,59
* 1,35000
FC
ATMOS ACOES FI EM COTAS DE FI ACOES
0/0
549.918,88
289,0138523
0,56
15,24
* 2,35000
FC
ATMOS AES II FIC FI AES
0/-
258.436,49
128,2816185
0,61
14,40
* 1,35000
FC
ATMOS ATIT FC DE FI DE AES
0/-
78.820,20
103,9358983
0,54
* 1,35000
FC
ATMOS LYRA FI EM COTAS DE FI AES
-/0
24.892,96
150,7579206
0,55
15,17
* 1,85000
FC
ATMOS MSTER FI DE AES
0/0
1.372.754,09
335,2712552
0,66
16,81
FF
ATMOS PRIME FI EM COTAS DE FI AES
-/0
31.304,46
144,7560027
0,55
15,20
* 1,85000
FC
ATMOS PWM FI EM COTAS DE FI AES
-/0
55.309,96
138,8424734
0,61
14,96
* 1,35000
FC
ATMOS SOL FI EM COTAS DE FI EM AES
0/0
55.326,77
302,5722214
0,63
15,54
* 1,35000
FC
ATMP FIC FI DE AES
0/-
68.164,20
139,6549361
0,56
15,19
* 1,85000
FC
AUDACE FUNDO DE INVESTIMENTO EM ACOES
INTRAG
-/0
12.774,38
20,8386255
-0,04
10,31
* 1,15000
FI
B&C STRIKE FI DE AES
-/0
971,86
0,5646495
-9,84
-2,47
* 2,50000
FI
BACOR SPX FALCON FC DE FI EM AES
BEM
-/0
42.619,98
1,1697506
-1,60
1,82
0,00000
FC
-/0
FI
Aes Livre
Mai/2015
Fundo
Administrador
Carncia
-/0
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF
Restrito
Previdncia
Cota Abert
(%)
BANESPREV MAIS VALOR AES FI
INTRAG
66.096,42
440,6428027
-4,37
1,99
* 0,90000
FI
BANESTES FIC FIA
BANESTES
1.932,51
7,2041178
-2,30
-1,73
3,00000
FC
BANRISUL PERFORMANCE FI ACOES
BANRISUL
5.990,20
7,6446800
-2,04
4,99
2,50000
FI
BARRA FIA
CAIXA
-/0
118.853,15
1,1391944
-3,72
2,15
* 0,50400
FI
BAT FC FI EM AES
0/-
22.795,03
116,4256597
0,61
FC
BB AES ALOCAO ETF FI EM AES
BB DTVM S.A
3/0
112.778,56
2,8983495
-5,66
5,57
1,55900
FC
BB AES DUAL STRATEGY PRIVATE FC
BB DTVM S.A
53.481,92
0,8212231
0,68
-6,28
* 2,00000
FC
BB ACOES INFRAESTRUTURA FIC FI
BB DTVM S.A
-/0
2.674,10
0,4674717
-2,03
-11,24
2,00000
FC
BB AES PIPE FC
BB DTVM S.A
999 / 0
82.070,32
1,1316633
-0,47
6,81
1,20000
FC
BB AES TOTAL RETURN DISTRIBUIO FC
BB DTVM S.A
4.631,04
0,9729459
-2,66
8,12
1,00000
FC
BB BESC ACOES LIVRE FDL FIC FI
BB DTVM S.A
-/0
667,29
0,0765054
-5,64
-0,22
4,00000
FC
BB CAP ACOES FUNDO DE INVESTIMENTO
BB DTVM S.A
0/0
74.365,83
1,0759160
-4,81
2,81
3,99000
FI
BB ESPELHO A BTG PACTUAL ABS PVT FICFIA
BB DTVM S.A
7.987,30
1,1109714
-0,88
10,21
2,00000
FC
BB FGO FUNDO DE INVESTIMENTO EM AES
BB DTVM S.A
261.469,54
1,2858890
-3,47
29,37
0,09000
FI
BB FI AES-BDR NVEL I
BB DTVM S.A
19.574,37
1,3505858
7,88
0,97000
FI
BB NC ACOES MULTIGESTAO FIC FI
BB DTVM S.A
1.207,78
0,8483434
1,54
-3,79
2,00000
FC
BB PREVIDENCIRIO AES ALOCAO FC
BB DTVM S.A
45.051,96
1,0582324
-4,43
8,19
2,00000
FC
BB TOP AES DUAL STRATEGY FI
BB DTVM S.A
-/0
53.494,22
0,9655835
0,84
-5,51
0,00000
FI
BB TOP ACOES INFRAESTRUTURA FIA
BB DTVM S.A
-/0
14.392,96
0,4991732
-1,93
-10,64
1,00000
FI
BB TOP AES TOTAL RETURN FI
BB DTVM S.A
4.634,97
0,9950629
-2,54
8,71
0,69000
FI
BBM SMID CAPS MASTER FI EM AES
BEM
0/0
141.189,17
1,7509242
-2,17
1,98
0,30000
FF
BBM SMID CAPS VALOR FC FI ACOES
BEM
0/0
140.051,71
3,4857503
-1,94
0,05
* 2,20000
FC
BBM SUL ENERGIA FI EM ACOES
BEM
49.427,87
4,4037071
-2,31
1,11
* 1,60000
FI
BBM VALUATION II FC FI EM AES
BEM
-/0
187.080,26
1,3266938
-4,24
2,65
* 1,90000
FC
BBM VALUATION MASTER FI EM AES
BEM
0/0
189.272,40
1,5814735
-4,16
3,55
0,30000
FF
BBT - FI EM AES
SOLIDUS CCVM
0/0
1.793,86
0,8726051
-5,37
-6,20
* 2,00000
FI
BCM FIC FI ACOES
BTG PACTUAL
0/0
542,46
0,9627150
1,11
-2,01
* 2,50000
FC
BCR AES FIQ FIA
BANCO FATOR
17.291,86
4,5734188
-3,69
0,15000
FC
BENFICA FUNDO DE INVESTIMENTO EM AES
-/0
20.201,60
18,1382725
-3,09
5,50
0,37000
FC
BERGAMO FUNDO DE INVESTIMENTO DE ACOES
0/0
1.090,02
30,7557857
-5,97
10,91
* 1,50000
FI
BIRD FDO INVEST EM ACOES INVEST EXTERI
SOLIDUS CCVM
-/0
935.861,60
1.914,3691478
-0,54
3,65
0,00000
FI
BLUE CAPITAL FI ACOES
BTG PACTUAL
0/0
10.556,03
1,0673368
-3,75
-1,03
* 1,50000
FI
BLUE FIA
PLANNER
371,22
0,5161822
-4,56
-12,91
* 3,00000
FI
BNP PARIBAS ACORES FI ACOES
BNP PARIBAS
-/0
60.887,20
121,6268704
-3,97
5,14
0,20000
FI
BNP Paribas Action Inst FI Aes
BNP PARIBAS
-/0
9.068,50
115,9709486
-0,99
5,67
* 2,00000
FI
BNPP ACTION FIC FI AES
BNP PARIBAS
-/0
97.775,85
174,9063667
0,03
7,07
* 2,00000
FC
BNPP ACTION MASTER FIA
BNP PARIBAS
-/0
97.620,36
201,6949600
0,19
8,03
0,00000
FI
BONSUCESSO FIC FI ACOES
BTG PACTUAL
11.217,35
1,0252476
-2,02
5,48
* 5,00000
FC
BOREAL ACOES III FI DE ACOES
BTG PACTUAL
-/0
163.977,08
6,9185810
-7,87
-13,49
FI
BOZANO FUNDAMENTAL FI ACOES
INTRAG
0/0
109.849,17
10,6077188
-2,91
0,90
* 2,10000
FI
BOZANO LONG BIASED FI EM AES
INTRAG
0/-
30.359,71
0,9740222
-0,58
1,73
0,10000
FI
BOZANO LONG BIASED FICFIA
INTRAG
0/-
19.548,66
0,9625869
-0,75
0,88
* 1,90000
FC
BOZANO TI FICFI EM AES
INTRAG
-/0
11.087,11
1,6075063
-0,70
1,12
* 1,20000
FC
BRAD INSTITUCIONAL FICFIA ASSET EQUITIES
BRADESCO
-/0
5.620,51
1,1241023
-2,95
4,99
0,80000
FC
BRAD PRIV FC FI EM AES APEX AES 30
BEM
8.890,66
1,0349340
-4,79
-0,70
FC
BRAD PRIV FIC FIA MULTI ASSETS EQUITIES
BRADESCO
-/0
7.493,22
1,0764976
-2,77
2,19
0,70000
FC
BRAD PRIV FIC FIA RIO BRAVO FUNDAMENTAL
BEM
0/0
13.030,29
1,1323022
-4,62
-2,05
0,00000
FC
BRADESCO FIA BDR NVEL I
BRADESCO
-/0
478.683,09
2,6549898
6,40
19,37
1,50000
FI
BRADESCO FIA ESTRATGIA BS
BRADESCO
971,15
0,9711476
-6,08
8,71
0,00000
FI
BRADESCO FIA FUNDAMENTO
BRADESCO
-/0
11.307,37
0,9855856
-6,28
-0,29
1,50000
FI
BRADESCO FIA LONG BIASED
BRADESCO
-/0
10.051,11
1,0051108
-0,91
3,93
* 2,00000
FI
BRADESCO FIA MULTI SETORIAL
BRADESCO
-/0
23.418,82
7,4453766
-5,33
2,35
3,50000
FI
BRADESCO FIA TRACKING
BRADESCO
3.803,03
0,8911621
-6,10
4,21
0,50000
FF
BRADESCO FIC DE FIA BDR NVEL I
BRADESCO
-/0
184.598,42
2,5621383
6,31
18,88
2,50000
FC
BRADESCO FIC DE FIA VALOR
BRADESCO
-/0
4.240,42
0,7930605
-5,56
-2,90
* 2,00000
FC
BRADESCO FIC FIA MEGATREND
BRADESCO
-/0
2.347,32
0,7824413
-0,67
-7,39
1,50000
FC
BRADESCO FIC FIA MULTIESTRATGIA
BRADESCO
-/0
4.834,74
0,9669475
-4,87
1,19
1,50000
FC
BRADESCO FIC FIA SPECIAL EQUITIES III
BRADESCO
3.070,97
1,0236554
-5,93
5,12
FC
BRADESCO FIC FIA SPECIAL EQUITIES IV
BRADESCO
2.953,39
0,9844626
-5,93
1,13
FC
BRADESCO PRIME FIC FIA ASSET EQUITIES
BRADESCO
5.352,65
1,0705307
-2,79
2,05
1,00000
FC
BRADESCO PRIVATE FIC FIA VALOR
BRADESCO
5.076,89
0,8279639
-5,57
-2,87
* 2,00000
FC
BRAM FIA BDR NVEL I SPECIAL EQUITIES
BRADESCO
12.004,73
8,3391945
573,04
654,62
0,00000
FI
BRAM FIA VALOR
BRADESCO
14.869,29
0,8479054
-5,45
-2,05
0,00000
FI
BRASIL CAPITAL CGI FICFIA
INTRAG
31.670,20
5,4121992
1,68
-0,36
* 2,38000
FC
BRASIL CAPITAL FICFI EM ACOES
INTRAG
-/0
202.820,03
5,6706682
1,72
-0,12
* 1,88000
FC
BRASIL CAPITAL FOKUS FIC FI ACOES
BTG PACTUAL
0/0
38.830,38
0,9732140
0,79
-2,43
1,50000
FC
BRASIL CAPITAL II FICFI EM ACOES
INTRAG
-/0
36.682,78
5,4159762
1,68
-0,34
* 2,38000
FC
BRASIL CAPITAL LB MOGNO FIC FI ACOES
BTG PACTUAL
0/0
4.396,75
1,0703490
0,71
-2,80
* 1,88000
FC
BRASIL CAPITAL LO JEQUITIBA FIC FI ACOES
BTG PACTUAL
0/0
49.825,93
1,1021156
0,33
-0,62
* 2,00000
FC
BRASIL CAPITAL LONG BIASED FICFIA
INTRAG
-/0
40.003,65
1,1698267
0,75
-2,65
* 2,38000
FC
BRASIL CAPITAL LONG BIASED MASTER FIA
INTRAG
-/0
90.791,04
1,2882418
0,90
-1,88
0,12000
FF
BRASIL CAPITAL LONG ONLY FIC FI ACOES
BTG PACTUAL
0/0
19.269,56
1,3301201
0,23
-3,76
* 1,90000
FC
BRASIL CAPITAL LONG ONLY MASTER FI ACOES
BTG PACTUAL
0/0
21.518,00
1,5612391
0,39
-3,02
0,00000
FI
BRASIL CAPITAL LONG ONLY MASTER FI ACOES
BTG PACTUAL
0/0
49.746,85
1,1486468
0,49
0,19
0,10000
FF
BRASIL CAPITAL MASTER FI EM ACOES
INTRAG
-/0
304.183,96
6,5551994
1,83
0,38
0,50000
FF
BRASIL CAPITAL MAT FI ACOES
BTG PACTUAL
0/0
37.083,60
1,5175685
0,96
-1,41
* 1,88000
FI
BRASIL PLURAL LONG & SHORT PLUS FI AES
-/0
141.286,47
1,5343468
1,46
8,24
0,50000
FF
BRASIL PLURAL LONG BIASED FI AES
34.060,42
1,4293964
-0,33
9,28
0,00000
FI
BRASIL PLURAL LONG BIASED FIC FI AES
0/-
34.345,33
1,3459497
-0,42
8,10
* 2,00000
FC
BRASIL PLURAL LS PLUS A FIC FI AES
0/-
47.147,90
1,1551249
1,22
6,96
3,50000
FC
BRASIL PLURAL LS PLUS FIC FI EM AES
-/0
66.776,52
1,4253149
1,21
6,92
3,50000
FC
BRASILIA FIC FIA
BANCO J SAFRA SA
8.623,49
214,1273320
-3,47
0,97
0,50000
FC
BRCAPFIA FICFI EM AES
INTRAG
-/0
16.050,93
1,4555022
1,71
-0,20
* 1,88000
FC
BRESSER AES FIC DE FI EM AES
0/0
95.246,44
6,5537983
-2,44
1,61
* 2,00000
FI
BRESSER AES MASTER FI EM AES
-/0
95.118,39
1,2297690
-2,29
2,45
2,00000
FF
BRZ EQUITY FUNDAMENTAL FIC FI DE AES
-/0
21.772,34
157,0916357
-2,67
-1,71
* 2,00000
FC
BRZ EQUITY FUNDAMENTAL INSTI FC FI AES
-/0
31.819,58
104,4874591
-2,73
-1,73
* 2,50000
FC
BRZ EQUITY FUNDAMENTAL MASTER FI AES
-/0
53.676,49
113,9072569
-2,56
-0,85
0,00000
FF
BRZ EQUITY LONG BIASED FI EM AES
0/-
3.591,50
124,0675986
-3,64
-1,30
* 2,00000
FI
BRZ SMALL CAP FI AES
-/0
784,37
63,3938833
8,44
-10,15
* 2,00000
FI
BRZ VALOR DE FIC FI ACOES
-/0
50.520,77
534,6067558
-3,83
1,39
* 3,00000
FC
BRZ VALOR MASTER FI DE ACOES
-/0
50.504,89
1,6208385
-3,67
2,27
3,00000
FF
BTG ACCESS EQUITY SELECTION FIC FIA
BTG PACTUAL
0/0
2.680,43
2,2457766
-2,32
5,34
0,50000
FC
BTG PACTUAL ABSOLUTO FIC FI ACOES
BTG PACTUAL
-/0
777.230,78
2,7683697
-0,94
10,52
* 2,00000
FC
BTG PACTUAL ABSOLUTO II FIC FI ACOES
BTG PACTUAL
-/0
85.055,33
2,0641407
-1,22
11,52
0,00000
FC
BTG PACTUAL ABSOLUTO INST FIC FI ACOES
BTG PACTUAL
-/0
1.366.955,99
1,9577435
-2,79
9,34
3,00000
FC
BTG PACTUAL ABSOLUTO INST M FI ACOES
BTG PACTUAL
0/0
1.367.269,91
1,3189034
-2,55
10,65
0,00000
FI
BTG PACTUAL ABSOLUTO LS FIC FI ACOES
BTG PACTUAL
0/0
465.336,76
1,5604317
0,62
7,56
* 2,00000
FC
BTG PACTUAL ABSOLUTO LS MASTER FI ACOES
BTG PACTUAL
0/0
502.447,39
1,7345386
0,71
9,19
0,00000
FI
BTG PACTUAL ABSOLUTO MASTER FI ACOES
BTG PACTUAL
-/0
924.932,51
2,0725236
-1,22
11,53
0,00000
FF
BTG PACTUAL ALPHA FI ACOES
BTG PACTUAL
0/0
86.262,00
1,5619853
2,74
9,75
0,75000
FI
BTG PACTUAL ALPHA MASTER FIC FI ACOES
BTG PACTUAL
0/0
126.020,03
1,3760139
-1,42
9,53
0,00000
FC
BTG PACTUAL MULTI ACOES FI ACOES
CITIBANK
-/0
17.558,79
1,1767140
-5,15
5,65
4,00000
FI
BTG PACTUAL PIPE FI ACOES
BTG PACTUAL
999 / 0
79.776,42
1,1981666
-0,26
7,64
* 1,00000
FF
-/0
0/0
-/0
-/0
Aes Livre
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF
Restrito
Previdncia
Cota Abert
(%)
BTGP ACCESS PACIFICO FIC FI ACOES
BTG PACTUAL
0/0
236,76
1,0070429
-4,35
1,57
0,00000
FC
BTGP ACCESS SPX FALCON FIC FI ACOES
BTG PACTUAL
0/0
35.656,84
1,1750064
-1,53
1,86
0,00000
FC
BTGP EQUITAS SELECTION FIC FI ACOES
BTG PACTUAL
180 / 0
1.937,99
1,0203703
-3,71
-1,95
0,00000
FC
BULLS FUNDO DE INVESTIMENTO DE AES
INTRAG
-/0
3.119,07
84,1610774
-10,75
-2,70
0,50000
FI
BWAG MAITACA FI EM AES
BEM
4.334,23
97,1659137
-4,90
0,33
* 2,47000
FI
BWAG MAITACA FI EM AES I
BEM
4.012,63
0,7437332
* 2,47000
FI
CABRAL FI ACOES
BTG PACTUAL
0/0
22.308,72
1,6201003
-0,98
8,80
0,30000
FI
CADOGAN FIC FI DE AES
0/-
8.851,70
0,9543503
-3,74
-1,46
* 1,44000
FC
CAIXA FI AES BDR NVEL I
CAIXA
-/0
21.415,44
1,6605710
7,33
20,36
1,50000
FI
CAIXA FI AES INSTITUCIONAL BDR NVEL I
CAIXA
-/0
48.501,22
1,6959330
7,48
21,06
0,70000
FI
CAIXA FI AES MULTI SETORIAL
CAIXA
-/0
1.986,20
1,1669660
-3,59
5,35
3,00000
FI
CAIXA FI PENHA AES
CAIXA
-/0
24.848,69
0,9952257
-2,99
3,95
0,00000
FF
CAIXA FIC AES VALOR SMALL CAP RPPS
CAIXA
999 / 0
166.920,28
1,0503500
-3,86
-9,91
* 1,72000
FC
CAIXA FIC RIO DOURO AES
CAIXA
-/0
34.285,70
1,1614820
-7,74
-0,56
0,00000
FC
CAIXA VINCI VALOR AES FUNDO DE INVEST
CAIXA
999 / 0
378.409,53
1,1836280
-3,73
-8,98
0,00000
FF
CANEPA I FI EM COTAS FI EM AES
-/0
34.082,22
1,1585733
-3,61
9,23
* 2,00000
FC
CANEPA MASTER FI EM AES
-/0
34.408,97
1,2538163
-3,01
10,99
0,00000
FF
CAPELLA FI ACOES
BTG PACTUAL
0/0
11.350,11
1,4656098
-1,86
8,48
0,10000
FI
CAPITAL FUNDAMENTAL LONG TERM FI AES
0/0
1.930,57
0,7187996
-2,69
-6,61
* 2,00000
FI
CAPITAL VALUE FI DE AES
0/0
2.720,46
0,9306936
-3,49
2,23
* 2,00000
FI
CAPITNIA EQUITIES INST FIC FI DE AES
-/0
3.566,68
196,5543622
-7,05
-0,55
* 2,50000
FC
CAPITNIA EQUITIES MASTER FI DE AES
3.706,22
255,7724301
-7,19
-0,13
2,00000
FF
CARAVELAS FI ACOES
BTG PACTUAL
375.990,14
0,3450051
24,90
-19,57
0,15000
FI
CARDINAL PARTNERS FI AES
8.317,76
81,3876330
-2,63
1,16
* 2,00000
FI
CARTEIRA 47 FIA
76.354,42
14,9581806
-1,27
4,29
0,55600
FI
CARTEIRA CORPORATIVA 98 FICFIA
ITAU UNIBANCO SA
8.679,82
2,8011540
-4,80
2,94
0,00000
FC
CGI FDO INVEST COTAS FIA
-/0
31.783,35
17,7905283
-2,56
2,16
* 0,70000
FC
CHALLENGER FI AES
0/0
36.411,56
2,9119740
-12,64
5,79
FI
CHARLES RIVER FEEDER FI ACOES
BTG PACTUAL
0/0
8.385,26
1,5375064
5,99
3,65
* 2,50000
FI
CHELSEA FUNDO DE INVESTIMENTO EM AES
-/0
15.602,70
1,1243777
-3,78
0,41
* 1,50000
FI
CJMZ FICFI EM AES
INTRAG
-/0
11.589,77
0,9670679
-3,53
3,30
* 0,30000
FC
CLARITAS VALOR FEEDER FI EM ACOES
-/0
8.335,49
1,2997085
-1,38
2,58
* 2,50000
FI
CLARITAS VALOR FI EM ACOES
-/0
29.182,30
1,5382983
-1,24
3,39
0,55000
FI
CLARITAS VALOR INSTITUCIONAL FC FI AES
0/0
8.708,74
0,9264200
-1,28
3,02
FC
CLIC FIA
16.435,61
2,6118668
-1,22
6,47
1,70000
FI
COMANDATUBA FIA - INV NO EXTERIOR
INTRAG
-/0
3.020,77
1.124,9853523
-0,89
5,88
0,20000
FI
COMENDADOR PLUS FIA
BTG PACTUAL
-/0
4.222,29
1,2473930
-5,04
2,97
0,25000
FI
COMPOSITE ACOES FICFIA
CITIBANK
-/0
17.751,01
11.638,2591306
-2,53
1,53
FC
CONCRDIA PUKARA FIA
CONCRDIA
4.064,67
0,3179775
12,90
22,10
1,00000
FI
CONCRDIA SEQUOIA FIA
CONCRDIA
8.207,40
1,0822628
-0,65
3,79
0,40000
FI
CONCORDIA SET FIA
CONCRDIA
18.879,66
279,3288320
-8,16
-5,57
* 2,30000
FI
CONDEIXA II FICFI EM AES
CITIBANK
11.610,69
2,0329577
1,92
11,11
FC
CONQUISTA FIC FI DE AES
-/0
42.538,86
158,7613506
-1,93
4,67
1,60000
FC
CONSTANCIA ACOES FI ACOES
BTG PACTUAL
0/0
7.692,91
1,0604610
-3,31
3,00
* 2,00000
FI
CONSTELLATION 60 FI EM COTAS FI DE AES
0/0
25.382,93
1,1467342
-2,01
2,28
* 2,20000
FC
CONSTELLATION ACOES PPC FIC FI DE ACOES
-/0
6.587,18
2,5868155
-1,99
2,41
* 1,50000
FC
CONSTELLATION FEEDER I FIC FI AES
-/0
17.463,94
1,0693582
-2,00
2,28
* 2,00000
FC
CONSTELLATION FEEDER II INST FIA
20.412,98
1,0679484
-2,52
2,20
* 2,00000
FI
CONSTELLATION FIC FI DE AES
0/0
35.414,25
2,6086555
-2,01
2,30
* 2,20000
FC
CONSTELLATION INSTITUCIONAL FC FI AES
-/0
50.416,83
1,0697261
-2,00
2,32
* 2,00000
FC
CONSTELLATION MASTER FI DE ACOES
0/0
185.636,45
1,7556967
-1,84
3,16
0,20000
FF
CONTINUUM AES IE FI
ITAU UNIBANCO SA
-/0
53.792,56
15,2975680
3,32
15,91
0,29000
FI
CORE I FUNDO DE INVESTIMENTO DE ACOES
0/0
9.511,91
4,7643008
-1,66
4,52
* 1,00000
FI
CORE II FI EM ACOES INVEST EXT
0/0
24.455,71
2,3708083
-1,67
4,47
* 2,00000
FI
CORE III FI EM AES INVEST NO EXT
16.716,70
1,6716698
-1,68
4,44
* 2,00000
FI
COX FIC DE FI DE ACOES
BTG PACTUAL
16.396,02
3,1799082
-1,94
2,12
* 2,00000
FC
COX MASTER FI EM ACOES
39.726,15
3,0073070
-1,77
2,99
0,00000
FI
CP FUNDO DE INVESTIMENTOS DE AES
2.062,39
1,2026786
-1,26
1,56
0,00000
FI
CRP FUNDO DE INVETIMENTO EM ACOES
BTG PACTUAL
1.769,62
1,1604426
-3,68
5,82
* 3,00000
FI
CSHG AL FAMA FUTUREWATCH 180 FICFI AES
6.372,27
0,8732402
0,19
-1,90
2,50000
FC
CSHG ALL APEX INFINITY 8 LB FIC FI AES
44.992,54
1,1376392
-2,68
-1,43
2,50000
FC
CSHG ALL APEX INFINITY LB FIC FI AES
9.060,04
1,2749762
-2,69
-1,51
2,50000
FC
CSHG ALL COX FIC FI EM AES
18.498,86
2,5847264
-1,95
2,10
* 2,50000
FC
CSHG ALL SPX FALCON CSHG FC FI AES
114.206,10
1,0807045
-1,57
1,82
2,20000
FC
CSHG ALL SPX PATRIOT FIC FI EM ACOES
17.712,94
2,0577133
-4,42
1,80
2,50000
FC
CSHG ALLOCATION SPX FALCON FIC FI AES
481.841,31
2,4558657
-1,59
1,84
2,20000
FC
CSHG ALLOCATION VERTRA FC FI AES
46.175,33
1,0352448
-3,03
2,44
2,00000
FC
CSHG BOCAINA FI EM AES
11.433,76
1,1098707
0,25
0,89
* 1,20000
FI
CSHG CLIQUE FIA
1.913.919,05
7,0155022
-3,13
3,97
0,06000
FI
CSHG CORINGA FI AES - IE
14.652,92
1.636,9311717
0,80
-0,31
FI
CSHG HAMBURGO FI ACOES IE
94.667,72
1,5023814
1,90
14,15
FI
CSHG HAMLET FIC FI AES - IE
20.041,76
1.457,5335348
-2,33
0,62
FC
CSHG LMP FI ACOES
13.324,55
2,9955938
-1,76
4,41
* 1,50000
FI
CSHG LRK FI EM AES INVEST EXTERIOR
81.532,82
2,9145224
0,36
5,15
* 1,50000
FI
CSHG NC FC FI DE AES
58.294,67
1,1511137
-0,96
5,25
* 1,75000
FC
CSHG PORT AES EXCLUSIV FI AES - IE
71.003,50
1,0044225
-0,19
-0,72
* 1,50000
FF
CSHG PORT GLOBAL ETF FI AES IE
48.483,53
1,0489381
6,84
1,00000
FI
CSHG RAMOT FC FI AES
10.010,41
2,9231864
-0,36
5,81
0,40000
FC
CSHG TOP ACOES FIC FI ACOES
41.078,25
23,6425837
-4,49
0,97
5,00000
FC
CSHG UNIQUE LONG BIAS FIC FI AES
87.034,26
1,1526100
0,05
-3,83
* 2,00000
FC
CTM ESTRATGIA FIA
SOLIDUS CCVM
6.338,75
0,8464658
3,94
5,33
* 2,50000
FI
CUCAO FIA
BANCO FATOR
0/0
4.984,62
906,8410330
-5,32
-0,55
2,00000
FI
CULTINVEST PETRUS FI EM AES LIVRE
INTRAG
-/0
9.942,53
0,9403167
-2,54
6,16
* 0,82000
FI
CULTINVEST VALOR FI EM ACOES LIVRE
INTRAG
-/0
2.399,97
0,9994158
-2,87
6,05
* 2,00000
FI
DAYCOVAL TARGET FI DE ACOES
-/0
12.176,07
1,5450510
-6,05
2,42
* 3,00000
FI
DAYCOVAL TOTAL LONG BIAS FI DE AES
-/0
10.792,48
0,7594101
3,30
-10,80
* 2,00000
FI
DEX EQUITY FIC FI ACOES
BTG PACTUAL
-/0
4.913,73
1,4924255
0,18
5,55
0,90000
FC
DEX EQUITY MASTER FIC FI ACOES
BTG PACTUAL
-/0
4.918,29
1,5569593
0,27
6,03
0,10000
FC
DEX LONG BIASED FIC FI ACOES
BTG PACTUAL
0/0
14.203,02
1,0443948
-1,94
7,12
* 2,20000
FC
DEX LONG BIASED MASTER FI ACOES
BTG PACTUAL
0/0
14.224,40
1,0915593
-1,82
8,30
0,10000
FF
DIOFEL FDO DE INVESTIMENTO EM AES - IQ
ALFA
11.396,90
120,2849486
-2,17
2,93
0,20000
FI
DLM BRAZILTECH FIC FI ACOES
13.190,87
1,4288499
-0,45
0,03
* 2,00000
FC
DLM BRAZILTECH MASTER FI AES
13.162,70
1,0958731
-0,27
1,08
0,50000
FI
DRACENA FIC FI ACOES
90 / 0
69.658,31
126,8553084
-4,47
7,19
* # 2,46
FC
DUGIDE AES FUNDO DE INVESTIMENTO
ITAU UNIBANCO SA
-/0
13.882,93
8,4176440
-2,58
5,25
0,75000
FI
DUO GAP EQUITY VALUE FI AES
-/0
26.807,86
1,7419580
-3,12
1,45
* 0,70000
FI
DWN SELECTION MASTER FI ACOES
BTG PACTUAL
0/0
712,70
0,9299629
-3,60
-3,72
1,96000
FF
DY ASCESE FIA
348.638,10
66,0827826
0,92
15,62
* 1,75000
FI
DYBRA FIA BDR NIVEL I
234.127,53
3.663,3212702
1,46
14,55
3,00000
FI
DYC FUNDO DE INVESTIMENTOS EM AES
83.091,90
343,1612192
1,02
15,16
* 1,60000
FI
DYNAMO BETON FIA
54.076,86
240,3088210
0,87
15,25
* 3,00000
FI
DYNAMO COUGAR FIA
2.394.683,65
524,6777242
1,01
14,89
* 2,00000
FI
DYNAMO GLOBAL MASTER FIA - IE
819.378,69
165,3797814
7,79
34,07
0,20000
FF
E2M INTRUST FI ACOES
BTG PACTUAL
15.196,58
3,4664528
-1,76
5,51
* 1,20000
FI
180 / 0
0/0
-/0
0/0
0/0
0/0
-/0
0/0
0/0
730 / -
0/0
* 0,60000
Aes Livre
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF
Restrito
Previdncia
Cota Abert
(%)
EAGLE FICFI EM AES
INTRAG
-/0
187.021,33
15,9593829
-4,98
4,92
# 1000,00
FC
EAGLE MONET FI EM COTAS DE FI DE ACOES
0/0
10.204,62
9,3323358
-4,35
-1,68
* 3,50000
FC
EAGLE PLUS FIQ FI DE ACOES
BTG PACTUAL
-/0
58.144,80
2,1138059
-0,87
5,27
0,05000
FC
EAGLE RENOIR FI DE AES
0/-
16.380,11
14,6864712
-4,75
-3,35
* 3,50000
FI
EDGE FE I FUNDO DE INVESTIMENTO DE AES
-/0
11.898,46
122,7994125
-4,74
3,78
FI
EDGE VALUE FI DE ACOES
-/0
70.924,43
6.656,6504853
-4,30
2,36
FI
ELECTRA FUNDO DE INVESTIMENTO DE ACOES
BTG PACTUAL
-/0
24.024,47
4,5668986
FI
ELIZABETHA FIC FI DE ACOES
0/0
247.204,49
176,7551888
-4,13
8,12
* 0,86000
FC
EMPYREO FUNDO DE INVESTIMENTO EM AES
INTRAG
-/0
6.562,45
10,1113343
-2,46
-0,48
2,00000
FI
ENDURANCE FUNDO DE INVESTIMENTO EM AES
0/0
2.703,10
1,8177532
-2,64
1,61
FI
ENERPREV IBRX-100 FI EM ACOES
INTRAG
-/0
3.543,79
98,2506189
-5,10
5,22
0,21500
FI
EOS HERCULES FI DE ACOES
0/-
495.790,26
1,8317173
-5,04
6,34
0,25000
FI
EOS VALOR FC FI AES
0/-
8.745,42
0,9938907
-1,87
* 4,00000
FC
EOS VALOR MASTER FI EM AES
0/-
8.724,86
0,9956157
-1,72
2,50000
FF
EPAH FI ACOES
BTG PACTUAL
0/0
5.789,06
0,9576491
-6,01
2,65
1,10000
FI
EQUITAS MASTER SELECTION FI DE ACOES
-/0
58.307,81
3,0362890
-3,55
-0,78
0,50000
FF
EQUITAS SELEC INST MASTER FI ACOES
BTG PACTUAL
0/0
17.445,17
1,4018250
-2,55
-0,08
0,50000
FI
EQUITAS SELECTION FIC FI DE ACOES
-/0
49.249,15
2,1795913
-3,73
-1,52
* 2,50000
FC
EQUITAS SELECTION INST FIC FI ACOES
BTG PACTUAL
0/0
16.918,50
1,2323912
-2,75
-1,12
* 2,50000
FC
EQUITY ALLOC FUND FICFI ACOES
CITIBANK
0/0
3.699,30
3,6727140
-3,10
0,42
1,50000
FC
EQUITY CP FI DE ACOES
-/0
1.922,30
10.032,8284938
-2,97
-26,34
* 2,00000
FI
EQUITY SELECTION FICFI DE ACOES
INTRAG
0/0
2.476,93
2,6654367
-2,07
6,86
No Identificado
ESTRELA FIA BDR NIVEL I
BANCO J SAFRA SA
9.979,13
99,7913220
1,03
4,16
0,30000
FI
EVC GERAO FUTURO FI EM AES
0/0
41.362,08
988,4949860
-3,82
-2,52
* 0,20000
FI
EVEREST 2 ACOES FI
ITAU UNIBANCO SA
-/0
8.797,91
13,4104440
-6,05
-3,46
1,50000
FF
EVEREST FI ACOES
BTG PACTUAL
0/0
6.233,74
1,2587150
1,73
-4,24
0,50000
FI
EVOLUTION FI ACOES IE
BTG PACTUAL
195.981,76
3,4026237
-1,99
-7,98
* 1,20000
FI
EXCALIBUR II FICFI AES
ITAU UNIBANCO SA
21.489,97
10,7449860
-2,72
4,49
0,15000
FC
EXECUTIVE TOP FIA
SOLIDUS CCVM
983,46
11,2420122
-1,10
4,02
* 4,00000
FI
EXG FI EM AES
JP MORGAN
0/0
161.726,48
123,4761162
-2,57
2,78
FI
EXPLORA LONG ACOES 30 FIC DE FI ACOES
-/0
1.773,32
138,7999445
-3,03
-2,74
* 2,18000
FC
EXPLORA LONG ACOES FI ACOES
-/0
17.062,54
179,1751662
-2,77
-1,53
0,16500
FI
EXPLORA OPORTUNIDADES FIC DE FI EM AES
-/0
1.008,51
110,5970151
-3,24
-3,99
2,20000
FI
EXPLORA OPORTUNIDADES MASTER FI DE AES
-/0
1.602,67
99,7509529
-2,98
-2,47
0,15000
FF
EXPLORA SEEDER FIC DE FI AES
730 / 0
15.264,93
152,6492595
-2,85
-1,93
* 1,11500
FC
EXPRESSO IV FIC DE FI DE AES
3.894,44
1,2588610
-4,50
0,61
FC
F I A BRB PETROVALE
BRB - DTVM
5.080,23
0,7714408
-6,31
7,72
FI
F2 FI DE AES INVESTIMENTO NO EXTERIOR
540 / -
30.874,39
1,3423649
11,31
FI
F2 FIC FIA
0/0
24.733,36
159,4427581
-1,04
5,21
* 2,50000
FC
FACT ACTIVE FI EM AES
0/0
16.318,61
0,4775835
-16,26
-37,89
* 1,00000
FI
FALCAO FI ACOES
BTG PACTUAL
0/0
12.047,60
0,8237253
-5,41
0,74
* 0,55000
FI
FALCON MASTER FI EM AES
BTG PACTUAL
-/0
219.008,70
1,3203966
-3,19
3,82
0,30000
FF
FALPORT FIC FI ACOES
BTG PACTUAL
0/0
44.936,45
1,1747919
-1,56
1,85
* 2,20000
FC
FAMA AR FI COTAS FI AES
0/-
25.364,79
0,8454929
0,27
-1,50
* 1,50000
FC
FAMA CHALLENGER 60 FIC FI AES
-/0
7.612,96
1,1345296
0,24
-1,95
* 2,50000
FC
FAMA CHALLENGER FC FI DE AES
-/0
7.475,16
4.089,3437630
0,21
-1,71
* 2,50000
FC
FAMA FUTUREWATCH FIC FI ACOES
0/0
1.901,75
752,2746142
-0,24
-2,80
4,50000
FC
FAMA FUTUREWATCH I FIC FI ACOES
-/0
20.796,93
630,4865354
0,23
-1,67
* 2,50000
FC
FAMA FUTUREWATCH II FIC FI EM ACOES
0/0
1.905,33
485,1584848
-0,61
-3,91
6,50000
FC
FAMA PALESTRA FI EM COTAS DE FI DE ACOES
0/0
34.424,20
3,2756019
0,23
-1,65
* 2,50000
FC
FAMA SMALL & MID CAPS FIC FI AES
-/0
21.199,35
0,7529714
0,20
-1,75
* 2,00000
FC
FAMA SMALL & MID CAPS MASTER FI AES
-/0
154.795,99
2,6842955
0,40
-0,86
0,50000
FI
FAMA SMID A FC FI DE AES
-/0
34.668,38
0,9055794
0,23
-1,71
* 2,50000
FC
FARIA LIMA FI EM COTAS DE FI DE AES
-/0
7.705,61
1,2805942
-2,61
5,18
FC
FAROL FIA
CAIXA
-/0
106.837,47
1,0952784
-4,28
3,50
* 0,40400
FI
FATOR PORTFOLIO ACOES FIQFIA
BANCO FATOR
6.278,55
48,9248840
-4,43
1,27
* 4,00000
FC
FATOR PRISMA FIQFIA
BANCO FATOR
24.601,15
0,8682063
-0,65
5,53
* 2,00000
FC
FATOR PRISMA INSTITUCIONAL FIC FIA
BANCO FATOR
9.850,21
1.387,9300000
-0,58
5,87
* 1,00000
FI
FATOR PRISMA MASTER FIA
BANCO FATOR
35.378,74
948,6471757
-0,48
6,42
0,00000
FI
FC DE FI ACOES IBRX MIRANTE
BEM
0/0
267.817,89
1,7607793
-3,83
1,94
# 2520,00
FC
FC DE FI AES RETORNO ABSOLUTO
BEM
-/0
230.477,11
93,3331836
-4,28
-1,43
# 3951,73
FC
FC DE FI EM AES FUNDAMENTALISTA 114
BEM
-/0
432.451,82
191,8577499
-6,02
6,27
# 3951,73
FC
FC DE FI EM AES LIBERTAS I
BEM
-/0
122.401,59
10,4208728
-3,86
4,28
0,15800
FC
FC DE FI EM AES PREVI CAT II
HSBC
51.964,37
1,1031078
-4,12
3,59
0,20000
FC
FC DE FI EM AES VRD
BEM
-/0
310.217,24
203,6058932
0,01
0,00
# 3951,73
FC
FEBE VALOR FIA
CAIXA
999 / 0
111.726,56
1,4640260
-0,73
-0,26
* 1,00400
FI
FNIX FIA
SOLIDUS CCVM
4.012,09
63,3558763
-1,28
1,21
* 2,00000
FI
FF FI EM COTAS FI DE AES
1.002,35
0,7664564
0,17
-2,06
* 2,00000
FC
FFB 1 FIA
CITIBANK
18.492,71
1,7888970
-1,86
0,63
* 1,60000
FI
FI ACOES 11
BEM
236.135,14
262,9349354
-5,03
4,91
0,00200
FF
FI ACOES BALDER
MAGLIANO
4.969,96
1,3583455
-1,91
2,73
1,00000
FI
FI AES LONG BIASED
0/0
10.897,65
1,3381804
-1,09
0,43
0,20000
FI
FI ACOES RAPSAG
BTG PACTUAL
-/0
4.148,63
30,2637000
-4,83
4,89
2,00000
FI
FI DE AES ALARDE
BTG PACTUAL
-/0
4.727,04
1,5558482
-1,19
6,37
1,50000
FI
FI DE AES FCL EQUITES
-/0
8.333,36
2,0288543
4,67
-9,99
* 2,00000
FI
FI DE ACOES MIRANTE ACOES VALOR
BEM
15.088,25
1,3038304
-2,88
-2,04
* 2,00000
FI
FI DE ACOES SANTA RITA
UBS BRASIL ADM DE VALORES MOBILIARIOS
-/0
2.960.847,50
5,9220257
0,59
4,19
0,20000
FI
FI EM AES DIVIDENDOS 114
BEM
-/0
560.371,51
362,3260994
-5,82
4,24
0,00200
FI
FI EM AES EXPORTADORAS 114
BEM
-/0
23.842,27
74,0466590
4,54
16,04
0,00200
FI
FI EM AES FUNDAMENTALISTA GP 114
BEM
-/0
432.435,25
197,8764387
-6,02
6,40
0,00200
FF
FI EM AES LJA - IE
BEM
0/0
28.456,89
126,0012633
-3,45
-2,97
FI
FI EM AES REAL INVESTOR
PLANNER
44.806,42
3,5824528
3,61
0,18
* 2,80000
FI
FI EM ACOES VALOR CONSULT
INTRAG
-/0
2.427,52
10,6639063
3,21
5,49
* 2,50000
FI
FI EM AES VOKIN GBV ACONCGUA
BEM
-/0
55.401,38
47,0798736
-3,87
-4,14
FI
FI EM COTAS DE FI EM ACOES DIV 114
BEM
-/0
560.446,41
1,5530407
-5,82
3,86
# 3951,73
FC
FI EUA DE AES BDR NVEL I
-/0
17.452,47
13,6205663
-0,09
6,99
2,00000
FI
FIA 5 ESFERAS
VOTORANTIM ASSET
-/0
2.229,03
0,6669876
-5,71
5,81
* 2,00000
FI
FIA DIMORAES
INTRAG
-/0
75.455,96
0,6801913
-5,50
-2,00
0,20000
FI
FIA GLOBAL
JP MORGAN
39.892,33
1,6688259
-1,31
4,19
* 0,20000
FI
FIA GUARANI
CAIXA
-/0
81.054,84
91,7199245
-5,96
-4,12
* 0,95400
FI
FIA MAMOR
0/0
122.110,64
1,1852316
-2,17
3,92
# 276000,00
FI
FIA PONTE JK
CAIXA
-/0
355.876,82
89,6491038
-4,86
3,53
0,00400
FI
FIA SABESPREV BBM VALUATION
INTRAG
-/0
32.861,21
1,5151602
-4,25
3,20
* 1,02000
FI
FIA SABESPREV FT VALOR E LIQUIDEZ
INTRAG
31.214,33
9,0944249
-4,31
2,61
* 1,02000
FI
FIA SABESPREV JGP INSTITUCIONAL BDR I
INTRAG
31.721,01
10,9483116
-5,27
4,62
FI
FIA SOLIDUS - AES
SOLIDUS CCVM
14.790,69
12,8894252
-3,38
3,27
2,50000
FI
FIA SUL AMERICA GOVERNANCA I
61.386,04
1.438,9620664
-2,79
-0,97
* 2,00000
FI
FIA SWINDON
BNP PARIBAS
4.677,90
0,8950583
-1,76
4,78
* 0,80000
FI
FIA WPA EST INVESTIMENTO NO EXTERIOR
MAGLIANO
336.929,93
1,2652768
3,32
2,46
0,08000
FI
FIA WPA I INVESTIMENTO NO EXTERIOR
MAGLIANO
428.966,76
1,6673354
-0,89
8,54
0,08000
FI
FIC ACOES BOREAS
BTG PACTUAL
26.098,20
1,9034462
-1,67
6,94
0,10000
FC
FIC BRB ACOES 500
BRB - DTVM
1.336,68
32,1719168
-6,20
1,32
2,50000
FC
FIC FI EM AES PAU BRASIL
HSBC
-/0
41.972,84
1,0045969
-4,23
3,89
0,37000
FC
FIC FIA BDR NVEL I SPECIAL EQUITIES II
BRADESCO
-/0
17.395,12
1,1213761
-5,75
1,64
0,00000
FC
-/0
0/0
0/720 / 0
-/0
999 / 0
999 / -/0
-/0
* 2,50000
3,00000
Aes Livre
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF
Restrito
Previdncia
Cota Abert
(%)
FIC FIA BDR NVEL I SPECIAL EQUITIES VI
BRADESCO
3.954,42
1,3181409
6,38
19,28
0,00000
FC
FIC FIA PORTFLIO RENDA VARIVEL
BRADESCO
-/0
29.724,25
1,0940225
-2,71
2,51
0,00000
FC
FICFI EM AES VILA MARIA
ITAU UNIBANCO SA
-/0
6.542,61
7,4548450
-2,68
0,06
0,50000
FC
FICFIA SABESPREV ESTRATGIA RV
INTRAG
-/0
41.971,33
1,0427095
-3,39
3,10
FC
FICUS FIA IE
JP MORGAN
0/0
287.772,71
13,4665794
-4,10
1,10
FI
FIOPREV - FUNDO DE INVESTIMENTO EM AES
BEM
-/0
25.696,85
102,5497457
-3,19
0,58
* 2,25000
FI
FIRMA EQUITY FICFIA
ITAU UNIBANCO SA
-/0
12.119,08
11,7817860
-1,04
5,10
0,30000
FC
FLAG FIC FI ACOES
BTG PACTUAL
0/0
2.576,80
1,1333837
-5,09
* 2,00000
FC
FLAG MASTER FI ACOES
BTG PACTUAL
0/0
2.601,06
1,1536890
-4,70
0,14000
FI
FNAF FUNDO DE INVESTIMENTO EM AES
BEM
5.226,00
15.755,8708209
-6,54
-3,26
* 1,00000
FI
FOGO FIC FI AES
BTG PACTUAL
-/0
3.623,43
1,4461999
-1,35
8,35
0,30000
FC
FORLUZ FICFI EM AES
INTRAG
-/0
987.857,33
100,8561091
-3,95
3,10
0,01700
FC
FORTALEZA FI EM ACOES I
INTRAG
-/0
37.822,37
1,9423297
-4,71
2,86
* # 0,10
FI
FORTUNO BDR NVEL I FI ACOES
BTG PACTUAL
-/0
11.439,56
0,9766616
1,29
1,30
2,00000
FI
FOX VALUE LONG BIASED FI EM AES
BTG PACTUAL
0/-
17.083,36
1,0553993
-0,49
6,04
* 2,00000
FI
FPRV CANRIO FI DE AES PREVIDENCIRIO
0/0
159.485,15
0,9098327
-3,92
2,80
0,04500
FI
FPRV DYN UIRAPURU FI DE ACOES PREVIDENC
-/0
262.202,56
145,5214371
-2,41
6,52
* 1,20000
FI
FPRV QUEST GAIVOTA FI DE AES
0/0
59.299,93
1,2488533
-6,03
1,04
* 0,64500
FI
FPRV SQA SANHAO FI AES PREVIDENCIRIO
730 / 0
56.282,52
111,7497202
-3,54
5,75
* 1,54500
FI
FRAM CAPITAL GJERTSEN FI EM ACOES
BEM
-/0
2.859,79
0,8367924
-4,08
7,89
# 0,00
FI
FRAM CAPITAL GJERTSEN FIC DE FIA
BEM
-/0
2.863,08
0,7179825
-4,28
6,68
* 2,00000
FC
FRAM CAPITAL SELECTION FC DE FI EM AES
BEM
-/0
2.393,56
0,9341431
-4,78
* 1,50000
FC
FRANKLIN VALOR E LIQUIDEZ FVL FI AES
-/0
158.077,46
1.827,0097436
-4,59
2,38
* 2,50000
FI
FREIBURG FDO INVEST COTAS FIA
-/0
44.515,32
9,0565250
0,39
11,89
0,00000
FC
FUNDAMENTA FI DE AES
0/0
35.653,31
1,4113615
-3,46
2,98
* 2,50000
FI
FUNDO DE INVESTIMENTO DE AES TURMALINA
INTRAG
-/0
53.066,38
1,5097769
-4,16
5,45
* 0,61200
FI
FUNDO DE INVESTIMENTO EM AES AMAZONAS
BEM
25.905,31
0,8396936
-5,74
-11,96
* 1,26000
FI
FUNDO DE INVESTIMENTO EM AES AMERICA
BTG PACTUAL
6.816,79
1,0316783
21,46
-24,58
0,50000
FI
FUNDO DE INVESTIMENTO EM AES ANDROS
BEM
18.746,59
1,0074891
-6,18
0,00000
FI
FUNDO DE INVESTIMENTO EM AES DELOS
BEM
18.058,02
1,0082255
-6,20
0,00000
FI
FUNDO DE INVESTIMENTO EM ACOES EGJ
BEM
2.790,02
0,6654323
-3,73
8,25
1,00000
FI
FUNDO DE INVESTIMENTO EM AES GUAXE
INTRAG
329.584,61
0,8115424
-2,69
-1,49
* 0,80000
FI
FUNDO DE INVESTIMENTO EM ACOES HS
INTRAG
-/0
836.224,92
1,2725346
-4,66
2,94
* 0,10000
FI
FUNDO DE INVESTIMENTO EM ACOES ITALIA
BEM
-/0
4.120,22
75,6086895
-4,64
4,53
1,00000
FI
FUNDO DE INVESTIMENTO EM AES MAIN
INTRAG
377.897,28
35,2547669
-2,30
3,69
* # 0,10
FI
FUNDO DE INVESTIMENTO EM ACOES MILOS
BEM
-/0
7.199,21
7,3470043
-6,22
-1,99
0,00000
FI
FUNDO DE INVESTIMENTO EM AES RAT I
BEM
999 / 0
230.467,03
115,6410245
-4,28
1,18
* 0,92200
FF
FUNDO DE INVESTIMENTO EM ACOES RATERA
CITIBANK
0/0
5.596,23
0,6384851
-3,36
5,33
2,50000
FI
FUNDO DE INVESTIMENTO EM ACOES RM
BEM
-/0
4.190,59
1,1001138
1,70
7,40
0,15000
FI
FUNDO DE INVESTIMENTO EM ACOES SETIQUARA
INTRAG
-/0
19.015,02
1,3151624
-1,72
1,36
FI
FUNDO DE INVESTIMENTO EM AES TRILHA
INTRAG
-/0
53.646,74
2,7047745
-2,79
-1,53
* 1,20000
FI
FUNDO DE INVESTIMENTO JABURA AES
BANCO FATOR
150.033,00
1,4074594
-5,21
-4,08
2,50000
FI
FUNDO SOCIAL FI DE ACOES
-/0
6.185,09
1,5133363
-1,73
5,78
* 2,10000
FI
FV FUNDO DE INVESTIMENTO DE AES
0/0
9.461,82
860,4580394
-9,22
-8,84
2,00000
FI
GALILEU FI DE ACOES
0/0
19.877,31
11,4245739
5,34
8,58
0,30000
FI
GAP EQUITY VALUE FI COTAS FI DE AES I
-/0
88.853,05
1,6085168
-2,65
1,92
* 2,00000
FC
GAP EQUITY VALUE INSTITUCIONAL FI AES
19.292,11
1,3208514
-1,75
4,38
3,00000
FI
GAP EQUITY VALUE MASTER FI EM AES
0/0
88.802,60
1,7603021
-2,58
2,79
0,55000
FF
GAP EXCLUSIVO I FI EM AES
BEM
-/0
1.446,31
15,9827765
1,29
4,34
* 1,01300
FI
GAT FI COTAS FI AES
0/-
33.608,99
130,4005947
0,61
14,95
* 1,35000
FC
GAVEA ACOES FC DE FI EM AES
BEM
-/0
315.341,98
196,8694280
-3,92
0,39
* 2,00000
FC
GAVEA ACOES MASTER FI EM ACOES
BEM
-/0
319.025,88
186,9265830
-3,78
1,20
0,00300
FI
GAVEA ESTRATGIA AES FICFI EM AES
INTRAG
0/0
86.058,86
2,1205355
-2,14
1,90
* 2,00000
FC
GAVEA ESTRATGIA AES MASTER FIA
INTRAG
0/0
107.508,99
2,6157410
-1,95
2,68
0,00000
FF
GBI EQUITIES FI EM AES
0/-
5.051,16
157,9089769
-3,46
-3,55
FI
GBX SALZBURG FIC FI ACOES
BTG PACTUAL
0/0
2.526,92
0,8051335
-4,55
2,76
* 1,00000
FC
GC FUNDO DE INVESTIMENTO DE ACOES
0/0
18.652,41
1,5558244
-2,00
2,62
* 1,30000
FI
GENIO FIA IE
JP MORGAN
0/0
174.209,65
9,1800571
-11,04
-12,18
FI
GENIPABU FIA
CAIXA
-/0
112.566,21
1,1132875
-5,44
2,97
* 0,50400
FI
GERACAO FUTURO FI EM AES GEAP
BEM
-/0
158.781,50
1,1351713
-2,97
-0,15
* 1,00000
FI
GERAO FUTURO FIA GARDA
15.657,48
1,1448595
1,22
4,74
0,70000
FI
GERAO FUTURO FIA GERAPAR
8.259,40
65,2990385
-2,24
9,01
3,00000
FI
GERAO FUTURO FIA SUPERNOVA
17.292,23
7,4621623
-4,04
-2,84
0,30000
FI
GERACAO FUTURO FIC DE FI EM ACOES
125.033,89
119,6452865
-9,59
4,28
* 0,50000
FC
GERACAO FUTURO L PAR FIA
CITIBANK
-/0
1.316.181,54
33,8339511
-9,80
4,30
0,04000
FI
GERACAO FUTURO L PAR FIC FIA
0/0
571,85
0,7355519
-10,01
3,14
* 0,50000
FC
GERAO FUTURO L. PAR FIC FIA EXCLUSIVO
0/0
475,46
0,5527482
-9,92
2,37
* 2,00000
FC
GERAO FUTURO SELEO FIA
71.716,92
1,3702536
-4,06
-3,55
* 2,00000
FI
GERAL ESTRELA FI EM ACOES
0/0
8.195,62
0,9381696
-1,48
7,60
FI
Gerdau Previdncia FI Aes 5
BTG PACTUAL
-/0
45.774,30
1,1780171
-3,42
8,97
FI
GERDAU PREVIDNCIA FI EM AES 03
INTRAG
-/0
42.488,22
115,8832007
-4,22
0,80
FI
GERDAU PREVIDNCIA FI EM AES 04
INTRAG
-/0
45.173,77
122,8598177
-5,57
4,66
FI
GERDAU PREVIDNCIA FIA 02
INTRAG
-/0
45.390,77
118,4678408
-2,25
10,73
FI
GF LONG & SHORT FC DE FI EM AES
0/0
9.471,53
1,1543703
1,33
6,95
3,50000
FC
GMT FUNDO DE INVESTIMENTO EM AES
INTRAG
43.154,38
320.706,0197588
3,59
-21,90
0,10000
FI
GOET FI AOES BDR NIVEL I
BANCO J SAFRA SA
9.777,87
109,0538770
1,03
4,14
0,35000
FI
GRADUAL IGB-30 FIA
GRADUAL CCTVM S/A
0/0
5.390,18
1,0899392
-5,94
4,70
* 3,00000
FI
GRAND PRIX FIC FI ACOES
BTG PACTUAL
0/0
55.178,20
1,0089918
1,91
-6,06
* 1,86000
FC
GRAND PRIX MASTER FI ACOES
BTG PACTUAL
0/0
56.129,12
1,1081017
2,06
-5,44
0,14000
FF
GRAPHUS PREMIUM FIA
SOLIDUS CCVM
7.906,64
323,2808864
-0,03
-1,19
* 0,50000
FI
GREENGO FI AES
SLW CVC LTDA
17.692,50
0,6720836
-0,82
0,20000
FI
GREENWICH EQUITY SELECTION FIC FI ACOES
BTG PACTUAL
0/0
2.472,40
1,0425644
-2,42
* 1,50000
FC
GTI DIMONA FI DE AES
0/-
18.053,68
90,9704534
-1,48
* 2,50000
FI
GTI VALUE FUNDO DE INVESTIMENTO EM ACOES
-/0
6.938,38
1,1862272
-1,72
-1,41
* 2,50000
FI
GUEPARDO 1818 FIC DE FI DE AES
-/0
4.144,26
917,7527042
-5,86
-3,13
# 1200,00
FC
GUEPARDO 60 FI EM COTAS DE FI DE AES
-/0
72.134,55
1,1159424
-5,84
-2,84
* 1,90000
FC
GUEPARDO ALLOCATION FICFIA
-/0
46.376,44
3,5384593
-5,84
-2,85
* 1,90000
FC
GUEPARDO C FI EM AES
25.404,36
27,5451196
-5,85
-2,96
* 2,05000
FI
GUEPARDO CSHG 60 FIC FI EM AES
12.105,84
0,9266067
-5,80
-2,94
* 2,00000
FC
GUEPARDO ESCALONADO FIC FIA
0/-
641,71
0,9574015
-5,97
-3,88
* 1,90000
FC
GUEPARDO ESCALONADO INST FC FI DE AES
0/-
5.707,79
1,0877282
-5,82
-3,31
* 1,90000
FC
GUEPARDO FC DE FI EM AES FEEDER I
999 / -
19.198,31
0,9811793
-5,42
FC
GUEPARDO FIC FI EM ACOES
0/0
205.607,19
12,6749723
-5,79
-2,87
* 2,00000
FC
GUEPARDO I FI EM COTAS DE FI DE ACOES
0/0
16.596,02
2,1543115
-5,82
-2,93
* 2,05000
FC
GUEPARDO INSTITUCIONAL 60 FIC FI AES
0/0
152.633,37
1,1035544
-5,82
-2,90
* 1,90000
FC
GUEPARDO INSTITUCIONAL FIC FI DE AES
0/0
216.662,32
2,0551447
-5,82
-2,90
* 2,05000
FC
GUEPARDO INSTITUCIONAL MASTER FI AES
-/0
470.539,72
1,2366412
-5,67
-2,15
0,10000
FF
GUEPARDO MASTER 2 FI AES
174.405,94
1,4545843
-5,69
-2,07
0,10000
FI
GUEPARDO MASTER FI EM AES
0/0
217.682,86
1,4518239
-5,63
-2,09
0,05000
FF
GUEPARDO PIPE FI DE AES
999 / -
2.146,32
0,9547586
* 1,05000
FI
GUEPARDO TUPI FI EM COTAS DE FI DE AES
-/0
54.504,41
0,9015236
-5,79
-2,76
* 1,50000
FC
GUIDANCE AES MULTIGESTOR FIC FI AES
0/0
6.293,59
1,0883800
-4,03
-0,22
2,00000
FC
GWI DIVIDENDOS FI EM AES
720 / 0
475,14
315,1482720
4,17
-6,97
3,00000
FI
GWI PIPES FI DE ACOES
999 / 0
1.794,95
616,5038278
-3,02
-28,23
* 2,00000
FI
-/0
999 / 0
4,21
Aes Livre
Mai/2015
Fundo
Administrador
Carncia
HARPIA FIA INVESTIMENTO NO EXTERIOR
HAYP FIA
SOLIDUS CCVM
HB FI ACOES
BTG PACTUAL
0/0
HEINDALL FIC FIA
HIX CAPITAL FI ACOES
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF
Restrito
Previdncia
Cota Abert
(%)
10.912,13
121,7010587
-1,69
-2,12
1,00000
FI
25.656,42
3,4591794
0,29
-0,14
* 2,00000
FI
4.587,75
1,0285563
-3,97
FI
-/0
77.824,07
0,9359453
-3,95
-2,60
* 0,00000
FC
BTG PACTUAL
0/0
61.889,31
7,8415952
3,05
8,60
* 2,00000
FI
HIX CAPITAL SPO I FI ACOES
BTG PACTUAL
0/0
34.838,51
1,4358517
4,78
20,85
* 1,00000
FI
HIX CAPITAL SPO III FI ACOES
BTG PACTUAL
0/0
9.122,24
1,2496215
* 2,00000
FI
HN FIVE FI ACOES
BTG PACTUAL
-/0
9.429,19
0,8314152
-5,67
2,58
1,50000
FI
HORNET FIC FI ACOES
BTG PACTUAL
0/0
60.620,88
1,1287066
-1,71
1,25
3,70000
FC
HORUS CHALLENGE PLUS FI COTAS FI AES
-/0
2.699,90
0,9254015
-2,07
1,17
* 1,30000
FC
HSBC FC DE FI EM AES FPM
HSBC
409.516,88
0,9718371
-4,98
3,46
0,00000
FC
HSBC FI EM ACOES ZINCO
HSBC
0/0
64.337,73
1,4389764
-4,29
3,81
0,30000
FI
HSBC FIC FI EM AES DIAMOND
HSBC
-/0
78.498,68
1,0917722
-4,17
3,98
# 0,32
FC
HUMAIT ABSOLUTE FI DE AES
0/0
11.843,84
1,0805962
-5,34
-11,18
* 4,00000
FI
IBIUNA EQUITIES FC DE FI EM AES
BEM
0/0
174.289,98
151,4992816
-4,04
6,58
* 2,00000
FC
IBIUNA EQUITIES MASTER FI EM AES
BEM
0/0
174.600,87
173,4595496
-3,88
8,69
0,00000
FI
ICAP FIC FI ACOES
BTG PACTUAL
0/0
12.240,39
1,2305657
-1,33
1,36
* 2,00000
FC
ICATU MULTIGESTORES AES FC FI DE AES
-/0
17.832,71
1,1127329
-2,08
6,24
FC
ICATU VANGUARDA CAP AES FC DE FI
-/0
482,78
0,7729941
-4,93
-2,34
2,00000
FC
ICATU VANGUARDA TOP AES FI DE AES
-/0
23.797,86
0,8973428
-4,49
0,59
* 1,60000
FI
IGUANA FUNDO DE INVESTIMENTO DE AES
0/0
1.901,24
1,6322980
-0,02
-12,84
* 2,20000
FI
IGUATEMI DIVIDENDOS FI DE ACOES
GRADUAL CCTVM S/A
4.903,14
0,8340072
-2,21
-5,68
* 2,00000
FI
ILHABELA - FI EM AES - IQ
ALFA
9.417,58
123,8795739
-2,10
9,19
0,50000
FI
IMBUIA FI EM COTAS EM AES
0/0
115.663,40
125,7649277
-4,46
7,13
* # 1,80
FC
IMPACTO VALUATION FI DE ACOES
0/0
8.900,92
2,4478159
-6,28
-7,37
* 4,00000
FI
INDIE FIC FI ACOES
BTG PACTUAL
0/0
78.418,87
1,3384103
-1,39
1,24
* 2,00000
FC
INDIE INSTITUCIONAL FIC FI ACOES
BTG PACTUAL
0/0
37.598,50
1,1336673
-1,63
0,52
* 2,00000
FC
INDIE INSTITUCIONAL MASTER FI ACOES
BTG PACTUAL
0/0
53.976,23
1,1985259
-1,50
1,19
0,66000
FF
INDIE LOGOS FIC FI ACOES
BTG PACTUAL
0/0
66.589,37
2,3981623
2,17
-4,26
* 2,00000
FC
INDIE LOGOS MASTER FI ACOES
BTG PACTUAL
0/0
349.318,88
1,7189167
2,28
-3,73
0,66000
FI
INDIE MASTER FI ACOES
BTG PACTUAL
0/0
112.086,48
1,4976842
-1,26
1,81
2,00000
FI
INTERACO - FI EM COTAS DE FI EM ACOES
BEM
-/0
4.326,60
16,0357890
0,01
8,50
* 0,50000
FC
INVESTFORT PENEDO FI EM AES IE
BEM
23.618,43
2,0270513
-11,66
-20,30
2,50000
FI
IP GLOBAL INST FIC FIA BDR NVEL I - IE
-/0
44.699,44
170,9084319
5,67
24,97
* 2,00000
FC
IP GLOBAL MASTER FIA BDR NVEL I - IE
-/0
44.707,45
178,8790441
5,86
26,07
# 1000,00
FF
IP PART PARTNERS FC FI AES BDR NIVEL I
-/0
2.003,64
224,0517775
1,36
9,74
0,15000
FC
IP PARTICIP INSTITUCIONAL MASTER FIA
INTRAG
-/0
79.194,23
258,6860796
-4,20
2,44
# 2500,00
FI
IP PARTICIP MASTER FI AES BDR NIVEL I
-/0
414.387,36
226,3740159
1,43
9,92
# 1000,00
FI
IP PARTICIPACOES FC FI ACOES BDR NIVEL I
0/-
340.099,84
30,7269024
1,26
8,20
* 2,00000
FC
IP PARTICIPACOES INSTITUCIONAL II FICFIA
INTRAG
0/0
63.589,83
131,3670978
-4,37
1,59
* 2,00000
FC
IP PRO FI COTAS FI AES BDR NIVEL I
0/0
104.024,46
539,8401027
1,83
9,75
* 2,50000
FC
IP PWM FIC FIA BDR NVEL I
0/-
47.625,56
540,1516324
1,83
9,74
* 2,50000
FC
IP VALUE HEDGE FC FIA BDR NIVEL I
138.207,67
541,2789729
1,83
9,74
* 2,50000
FC
IP VALUE HEDGE MASTER FI EM ACOES BDR
305.112,19
238,7893946
2,00
12,07
# 1000,00
FI
IP VALUE HEDGE PARTNERS FC FIA BDR
14.949,86
230,5040363
1,98
11,94
0,15000
FC
IP-PARTIC RAMA FC FI AES BDR NVEL I
-/0
1.966,01
30,3313440
1,20
7,96
* 2,00000
FC
IP VALOR FUNDO DE INVESTIMENTO EM AES
0/0
2.865,95
0,8180954
-2,54
-1,83
* 2,00000
FI
IPORANGA FI ACOES
BTG PACTUAL
-/0
30.548,40
11,5231222
-4,37
6,26
0,90000
FI
IRIS ROSA DOS VENTOS FI DE ACOES
0/0
7.129,50
1.152,8410897
-1,66
0,17
FI
ITA AES ESTRATGIA S&P500 FICFI
ITAU UNIBANCO SA
99.327,09
14,6986240
1,84
4,92
1,90000
FC
ITA AES FOF MULTIGESTOR X FI
ITAU UNIBANCO SA
-/0
78.100,81
13,0946690
-2,08
0,10000
FI
ITA AES MOMENTO 30 FICFI
ITAU UNIBANCO SA
-/0
63.458,96
10,4266080
-3,43
* 2,50000
FC
ITA ALOCAO SETORIAL FI EM AOES
ITAU UNIBANCO SA
18.313,43
10,1203420
-5,06
FI
ITA ALOCAO SETORIAL FICFI EM AES
ITAU UNIBANCO SA
18.384,49
10,0675790
-5,23
3,00000
FC
ITAU CAIXA ACOES FI
ITAU UNIBANCO SA
66.490,72
20,6730670
-6,04
5,96
0,00000
FI
ITA ESTRATGIA S&P500 FI EM AES
ITAU UNIBANCO SA
98.985,39
15,2057080
2,04
5,71
0,10000
FI
ITA FIA BDR NVEL 1
ITAU UNIBANCO SA
42.607,03
13,9638880
6,64
18,49
0,10000
FI
ITA FICFIA BDR NVEL 1
ITAU UNIBANCO SA
12.896,39
13,7741080
6,43
17,63
1,50000
FC
ITA FOF LONG BIAS FICFIA
ITAU UNIBANCO SA
-/0
59.526,37
10,8596470
-2,51
0,87
5,50000
FC
ITA FOF MASTER LONG BIAS FIA
ITAU UNIBANCO SA
-/0
88.466,98
11,2563280
-2,34
1,46
0,00000
FF
ITAU FOF MASTER LONG BIAS II FIA
ITAU UNIBANCO SA
64.531,22
11,3398790
-2,99
1,52
0,00000
FI
ITA FOF RPI VALOR AES FICFI
ITAU UNIBANCO SA
115.228,06
12,1060960
-2,26
1,84
1,00000
FC
ITA FTSE RAFI BR 50 CAP INDEX FI AES
ITAU UNIBANCO SA
20.463,38
9,3116590
-7,01
5,97
FI
ITAU INST ACOES FOF MULTIGESTOR X FI
ITAU UNIBANCO SA
-/0
174.866,68
12,4418910
-2,84
3,67
0,10000
FI
ITAU INSTITUC FUND OF FUNDS ACOES FICFI
ITAU UNIBANCO SA
-/0
113.130,90
1,4147180
-4,75
2,94
0,50000
FC
ITAU IP PART ACOES FICFI
ITAU UNIBANCO SA
-/0
513,27
232,6485760
-0,59
6,53
0,00000
FC
ITA KINEA DINMICO FICFI EM AES
ITAU UNIBANCO SA
-/0
516,83
6,8647910
-1,63
-0,77
2,10000
FC
ITAU MOMENTO ACOES FUNDO DE INVESTIMENTO
ITAU UNIBANCO SA
-/0
248.415,27
36,9059590
-3,23
3,36
# 0,00
FI
ITA PERSONNALITE AE BDR NVEL I FICFI
ITAU UNIBANCO SA
23.385,46
14,0791340
6,40
17,46
2,00000
FC
ITA PERSONNALIT AES PHOENIX FICFI
ITAU UNIBANCO SA
2.033,34
10,3784840
-1,95
3,79
* 2,50000
FC
ITAU PERSONNALIT AES VALOR FICFI
ITAU UNIBANCO SA
-/0
64.764,52
24,9273070
-3,69
2,40
3,00000
FC
ITAU PERSONNALITE MOMENTO ACOES FICFI
ITAU UNIBANCO SA
-/0
52.885,37
30,4911190
-3,47
2,11
3,00000
FC
ITA PHOENIX AES FUNDO DE INVESTIMENTO
ITAU UNIBANCO SA
-/0
22.765,22
41,1529760
-2,22
5,15
0,00000
FF
ITA PRIVATE AES PHOENIX FICFI
ITAU UNIBANCO SA
-/0
1.740,81
11,1589240
-2,37
4,29
* 2,00000
FC
ITAU PRIVATE FENIX ACOES FICFI
ITAU UNIBANCO SA
-/0
12.008,07
19,8040180
-2,38
2,60
* 2,00000
FC
ITAU VALOR ACOES FI
ITAU UNIBANCO SA
-/0
131.001,29
41,4192890
-3,46
2,12
3,00000
FI
ITAVERA LONG BIASED FIC FI ACOES
BTG PACTUAL
0/0
34.765,27
1,0390920
-2,63
3,27
* 2,30000
FC
ITAVERA LONG BIASED MASTER FI ACOES
BTG PACTUAL
0/0
34.811,40
1,0667609
-2,47
4,11
FI
ITAVERA LONG ONLY FIC FI ACOES
BTG PACTUAL
0/0
5.304,60
0,9684178
-3,06
2,04
FC
ITAVERA LONG ONLY MASTER FI ACOES
BTG PACTUAL
0/0
5.307,37
0,9937245
-2,84
3,20
FF
JA CENTENARIO FI EM AES
JP MORGAN
0/0
64,08
0,2070186
-0,95
-44,00
0,10000
FI
JAR VALUE FUNDO DE INVESTIMENTO EM AES
0/0
7.815,33
2.237,0717318
* 1,40000
FI
JATLAN FIA
INTRAG
-/0
45.567,87
1,8448066
-10,26
-1,72
0,40000
FI
JAVELIN FIC FI ACOES
BTG PACTUAL
0/0
70.366,22
1,1226935
-4,37
2,05
2,21000
FC
JBI FOCUS FIC FI DE ACOES
-/0
33.426,26
2,7898817
-4,69
-0,75
* 2,00000
FC
JBI FOCUS INSTITUCIONAL FIC FI AES
0/0
54.652,22
0,9119661
-4,65
-0,51
* 2,00000
FC
JBI FOCUS MASTER FI DE ACOES
-/0
88.133,78
1,2540420
-4,53
0,09
0,50000
FF
JEQUITIBA FDO INVEST COTAS FIA
-/0
99.568,04
20,4291521
-2,62
0,33
* 0,00000
FC
JEQUITIBA FI DE AES
BTG PACTUAL
-/0
15.314,89
2,3888445
-1,85
-0,31
0,20000
FI
JEQUITIBA FIC FI ACOES
BTG PACTUAL
0/0
50.201,65
1,1084030
0,36
-0,43
2,01000
FC
JFA FIC FI EM ACOES
CITIBANK
0/0
64.237,05
1,6045562
-4,97
5,00
0,05000
FC
JGP EXPLORER FI EM COTAS DE FI EM AES
-/0
258.138,60
189,1640802
-0,83
7,15
* 2,50000
FC
JGP EXPLORER FIC FI EM AES - FEEDER I
-/0
7.911,60
131,7979439
-0,98
6,29
* 1,15000
FC
JGP EXPLORER INSTITUCIONAL FI EM AES
0/0
219.495,04
152,9657823
-1,61
5,38
3,00000
FI
JGP EXPLORER MASTER FI EM AES
0/0
302.417,58
2,1728940
-0,70
7,98
0,65000
FF
JGP FI EM COTAS FI AES - FEEDER II
63.819,73
169,0644591
-5,04
4,98
0,90000
FC
JGP FIC FI AES
208.992,41
168,2371301
-5,23
4,64
3,25000
FC
JGP FIC FI AES - FEEDER I
8.962,96
167,1393453
-5,23
4,54
3,25000
FC
JGP GLOBAL EQUITY FC DE FI EM AES - IE
0/-
19.446,08
124,5873368
6,62
FC
JGP GLOBAL EQUITY MASTER FI EM AES IE
0/-
19.445,10
1,2542050
6,79
FF
JGP INSTITUCIONAL FIA
-/0
620.691,86
178,4253266
-5,64
4,05
3,00000
FI
JGP MASTER FI EM AES
281.929,91
1,9462763
-5,03
5,74
0,65000
FF
JOULE VALUE FIA
19.370,66
1,3436664
-3,76
-4,26
* 1,40000
FI
JPM EQUITIES POD FEEDER FC FIA
JP MORGAN
8.950,44
2,1538451
-1,12
2,89
0,50000
FC
-/0
-/0
-/0
0/0
2,31
* 2,00000
Aes Livre
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF
Restrito
Previdncia
Cota Abert
(%)
JPM EQUITIES POD MASTER FC FIA
JP MORGAN
29.508,96
121,1226675
-1,09
3,09
FC
JPM EUROPE SELECT EQUITY FIA - IE
JP MORGAN
5.771,17
139,4545373
6,37
30,11
1,05000
FI
JPM FEEDER DIVIDENDOS FIC FIA
JP MORGAN
62.869,76
98,6522296
-2,11
-2,31
# 1500,00
FC
JPM FEEDER FALCON FC FIA
JP MORGAN
17.457,02
101,6372685
-2,14
1,07
# 1500,00
FC
JPM FEEDER GAVEA ESTRAT ACOES FC FIA
JP MORGAN
63.414,56
117,2175572
-2,13
1,91
0,00000
FC
JPM GLOBAL REI EQUITY FIA - IE
JP MORGAN
57.904,51
147,8387840
6,63
25,03
0,30000
FI
JPM M SQUARE 60 FIC FIC FIA
JP MORGAN
24.232,71
164,3926880
-2,73
4,71
0,00000
FC
JPM M SQUARE FIC FI EM AES
JP MORGAN
16.689,83
199,5605049
-2,73
4,60
0,00000
FC
JPM US SELECT EQUITY PLUS FIA - IE
JP MORGAN
17.412,88
162,7281193
8,38
23,06
0,90000
FI
JPP FI EM ACOES
BEM
0/0
13.966,56
1.734.789,1545744
-8,66
0,12
2,03500
FI
KADIMA LONG ONLY FIC FI EM AES
0/0
11.817,72
0,9180859
-5,31
-2,36
* 2,50000
FC
KADIMA LONG ONLY MASTER FI DE AES
0/0
11.800,90
1,0475464
-5,15
-1,50
0,50000
FF
KALINA FI EM AES IE
ITAU UNIBANCO SA
168.896,80
12,6169330
-1,44
6,87
FF
KINEA I PIPE FI EM AES
INTRAG
12.311,64
70,1806139
-0,08
-5,73
* 1,50000
FI
KINEA PIPE FI EM AES
INTRAG
150.152,06
68,3162893
-0,06
-5,60
* 1,50000
FI
KONDOR EQUITY INSTITUCIONAL FI ACOES
BTG PACTUAL
0/0
30.252,07
1,1246966
-3,28
4,00
* 1,50000
FI
KRISTALL FIA IE
JP MORGAN
0/0
169.064,46
11,4725564
-7,66
-6,64
FI
KTM FI ACOES IE
BTG PACTUAL
0/0
10.209,65
1,0423247
-1,16
3,10
* 0,46000
FI
KUT FIA
PLANNER
602,03
0,6508668
-4,72
-11,51
* 3,00000
FI
L3 FI ACOES
BTG PACTUAL
0/0
10.301,98
1,0435166
-3,15
4,32
* 2,30000
FI
LAECO SELECTION FIC FI ACOES
BTG PACTUAL
0/0
3.269,86
1,4127768
-0,65
6,82
1,20000
FC
LAGUNITA FIA EXCLUSIVO
PLANNER
29.760,80
3,3243368
11,31
7,90
0,30000
FI
LANS EQUITIES FI ACOES IE
BTG PACTUAL
5.977,39
1,0292956
-7,56
FI
LATOUR FUNDO DE INVESTIMENTO EM AES IQ
ALFA
6.240,20
35,7023900
-2,92
-0,33
FI
LAVRAKI FUNDO DE INVESTIMENTO EM AES
CITIBANK
53.014,76
2,7072055
-2,06
0,69
FI
LEO AES FI IE
ITAU UNIBANCO SA
-/0
40.229,25
21,1787520
-2,75
5,61
* 0,30000
FI
LEBLON ACOES FIC FI DE ACOES
-/0
35.615,13
188,7894822
0,17
4,76
* 2,50000
FC
LEBLON AES INSTIT I FI COTAS FI AES
0/0
1.025,87
85,4893150
-1,26
3,63
* 2,20000
FC
LEBLON AES INSTITUC MASTER FI AES
0/0
1.027,52
96,9818763
-0,93
5,50
0,00000
FF
LEBLON ACOES MASTER FIA
-/0
35.663,01
223,1286087
0,34
5,65
0,00000
FF
LEBLON EQUITIES HEDGE FIC FI DE AES
-/0
13.250,99
162,3032000
1,95
4,99
* 2,50000
FC
LEBLON EQUITIES HEDGE MASTER FI DE ACOES
-/0
13.274,02
204,5830100
2,12
5,93
0,00000
FI
LECCA VALUATION FIC FI ACOES
0/0
4.561,51
2,0209529
-1,89
6,15
1,00000
FC
LECT FI COTAS FI AES
30.959,65
1,8951477
0,61
14,85
* 1,35000
FC
LECT II FIC DE FI AES
4.790,01
1,0666438
-1,92
2,21
* 2,00000
FC
LEGAN FIC FI ACOES RACIONAL
BTG PACTUAL
0/0
3.376,09
1,0968500
-3,59
6,90
5,10000
FC
LFI PRIVATE STOCKS FI ACOES
BTG PACTUAL
0/0
3.619,82
0,7943452
-10,07
-12,50
2,00000
FI
LINCE PLUS AES FUNDO DE INVESTIMENTO
INTRAG
-/0
252.188,48
34,4080107
-3,41
-0,43
# 0,20
FI
LIVEMAX II CAPITAL ACOES FI
ITAU UNIBANCO SA
-/0
11.655,19
8,8878650
-5,94
-3,18
* 0,25000
FF
LLA PERFORMANCE ACOES FC FI DE ACOES
-/0
13.874,31
1,7321578
-3,28
0,83
* 0,60000
FC
LM WA VALUATION ACOES FICFI
WESTERN ASSET
3.111,10
332,9508732
-5,10
1,54
4,00000
FC
LOGOS II FIC FI ACOES
BTG PACTUAL
0/0
66.030,32
1,5168766
2,21
-4,07
* 0,84000
FC
LOLW FI EM AES INVESTI NO EXTERIOR
INTRAG
0/0
15.583,68
1,0664059
-6,65
-4,27
0,70000
FI
LONG BRASIL ACOES FI
INTRAG
-/0
100.555,92
2,7605386
-2,43
3,23
* 1,20000
FI
LONGTREE AES FUNDO DE INVESTIMENTO
ITAU UNIBANCO SA
-/0
83.469,07
8,3469060
-5,16
-3,58
* 0,70000
FI
LOYAL HAWKS FIC FI ACOES
BTG PACTUAL
0/0
2.357,95
0,8287893
0,17
-1,88
0,20000
FC
LPG FUNDO DE INVESTIMENTO EM AES
0/-
4.736,58
0,9613869
-5,87
-3,23
FI
LUCKY SUGAR FI ACOES IE
BTG PACTUAL
0/0
4.792,93
0,7924466
-13,43
-10,44
FI
LUME AES INVESTIMENTO NO EXTERIOR FI
ITAU UNIBANCO SA
-/0
11.949,68
16,3001370
-1,78
7,95
0,75000
FI
LUMINUS FI ACOES
BTG PACTUAL
0/0
9.077,47
1,6746554
-2,88
3,90
* 2,00000
FI
LUPA FIC FIA
JP MORGAN
367,91
120,8384194
-0,91
3,20
0,00000
FC
LUZ FI EM AES INV EXT
0/0
16.393,04
1,2374472
1,43
8,47
0,38000
FI
M SQUARE AES 60 CSHG FIC FI EM AES
0/0
48.178,10
1,6772736
-2,74
4,54
* 2,00000
FC
M SQUARE AES 60 FIC FI DE AES
0/0
60.885,04
1,5887373
-2,73
4,55
* 2,00000
FC
M SQUARE AES BRFPREV FICFI EM AES
INTRAG
48.767,37
0,9753473
-3,43
FC
M SQUARE ACOES CSHG FIC FI EM ACOES
100.552,05
2,7978472
-2,73
4,56
* 2,00000
FC
M SQUARE ACOES CSHG MASTER FI EM ACOES
503.283,15
3,4015861
-2,59
5,33
0,50000
FF
M SQUARE AES CSHG MASTER INST FI AES
302.707,01
3,3958134
-3,32
5,31
0,20000
FF
M SQUARE ACOES FICFIA
-/0
96.411,15
2,8383730
-2,73
4,56
* 2,00000
FC
M SQUARE AES GM FIC FI AES
999 / -
53.678,00
1,1928445
-3,43
4,69
* 1,30000
FC
M SQUARE AES INSTITUC FIC FI DE AES
0/0
199.912,27
1,5268070
-3,46
4,50
* 2,00000
FC
M SQUARE DHAGDA AES FC FIA
975 / -
34.876,73
1,1835367
-2,07
4,84
* 1,25000
FC
MAA FI AES INVESTIMENTO NO EXTERIOR
BTG PACTUAL
103.299,39
1,0558316
-1,17
14,74
0,10000
FI
MAAM FUNDO DE INVESTIMENTO DE AES
2.341,97
1,1388469
-4,54
0,72
* 2,00000
FI
MAKAIRA BR FI EM AES
CITIBANK
999 / 0
353.386,76
147.521,9895714
0,07
1,57
FI
MALDIVAS FI ACOES INVEST EXT
BTG PACTUAL
0/0
832.804,02
1,2245035
1,51
6,62
0,30000
FI
MANAGER APEX INFINITY 8 L B FC FI AES
BANCO J SAFRA SA
0/0
15.190,07
118,6742480
-2,69
-1,50
2,50000
FC
MANAGER POLLUX AES FIC FIA
BANCO J SAFRA SA
7.302,67
188,6616560
-3,06
4,34
3,50000
FC
MANAGER POLLUX II FIC FI AES
BANCO J SAFRA SA
3.756,32
98,0310230
-2,93
4,75
2,50000
FC
MANAGER SPX FALCON FC FI AES
BANCO J SAFRA SA
5.254,73
103,8431310
-1,60
1,69
0,00000
FC
MANAGER STK LONG BIASED FC FI AES
BANCO J SAFRA SA
7.801,32
119,3162920
-1,90
4,18
2,00000
FC
MANGABEIRA EQUITY FI AES
BTG PACTUAL
-/0
3.878,84
0,7466193
-5,77
14,30
1,50000
FI
MANITU HIGH YIELD FI DE ACOES
INTRAG
0/0
90.730,27
1.423,8501067
-7,48
4,14
0,25000
FI
MAR-SAL FC FIA INV EXT
-/0
8.850,76
1,2588271
0,02
9,45
FC
MAUA PARTICIPACOES I FI ACOES
BTG PACTUAL
360 / 0
11.685,32
1,1889374
5,84
-9,09
* 2,00000
FI
MAUA PARTICIPACOES II FI ACOES
BTG PACTUAL
999 / 0
16.840,97
0,7063325
2,63
-4,82
* 2,30000
FI
MAUA PARTICIPACOES II INST FIC FI ACOES
BTG PACTUAL
243 / 0
19.203,57
1,0851182
2,54
* 2,50000
FC
MAUA PARTICIPACOES MASTER FI ACOES
BTG PACTUAL
0/0
36.090,26
1,1000938
2,79
0,50000
FI
MAUA PARTICIPACOES R FI ACOES
BTG PACTUAL
999 / 0
30.438,20
0,7528296
4,58
2,53
* 2,30000
FI
MAXIPLAN FUNDO DE INVESTIMENTO DE ACOES
0/0
10.583,49
1,5202354
1,00
3,05
* 2,00000
FI
MB FUNDO DE INVESTIMENTO EM ACOES
2.210,67
0,0524056
-6,05
-5,57
7,00000
FI
MBV FI AES - IE
196.009,81
1,9574110
-0,72
7,53
* 1,00000
FI
MBV II FIC FI EM AES
0/0
32.920,62
1,6291685
-2,52
4,45
* 2,00000
FC
MBV III FC DE FI EM AES
- / 975
19.933,42
1,0280370
-2,22
* 1,05000
FC
MEGALOPS FIC FIA
CITIBANK
-/0
3.809,54
1,5819900
-2,25
* 2,00000
FC
MELPAR FI ACOES
BTG PACTUAL
0/0
53.593,88
0,9265968
-23,22
* 0,60000
FI
MERCATTO BANESE CELI FI DE ACOES
-/0
53.569,44
2,7414958
-2,34
0,50
* 0,03000
FI
META 11 FI DE AES
-/0
14.254,96
0,8070471
-5,54
4,77
2,50000
FI
METARACANGA ESTRATGIA AES FCFI AES
INTRAG
0/0
19.534,65
1,5363711
-1,97
2,62
0,10000
FC
METARACANGA FC DE FI EM ACOES
BEM
-/0
3.883,15
175,6008380
-3,81
0,98
0,06000
FC
MINT VALUE FI EM COTAS DE FI DE ACOES
BTG PACTUAL
0/0
9.053,01
1.621,8691778
-5,86
-4,62
* 2,66000
FC
MINT VALUE MASTER FI DE AES
BTG PACTUAL
0/0
9.180,52
1.093,3799023
-4,18
-2,85
# 100,00
FF
MISTRAL FI ACOES
BTG PACTUAL
0/0
175.095,92
1,2740867
0,00
2,88
0,10000
FI
MISTYQUE TEENS FI EM AES
BEM
31.716,54
16.641,2048083
-4,67
0,07
* 0,50000
FI
MODULO I FIC FI ACOES
BTG PACTUAL
0/0
55.303,89
1,1018702
-2,91
6,99
* 2,35000
FC
MODULO MASTER FI ACOES
BTG PACTUAL
0/0
55.397,47
1,1381372
-2,75
7,85
FI
MOGNO FIC FI ACOES
BTG PACTUAL
0/0
4.562,21
1,0704326
0,69
-2,81
0,01000
FC
MONGERAL AEGON FI EM COTAS FI EM AES
-/0
3.287,08
1,1071711
-3,23
4,45
3,00000
FC
MONTECRISTO AVANTE FIA
ITAU UNIBANCO SA
0/0
11.204,50
0,6145340
-6,41
-3,89
1,00000
FI
MORE ACOES FIC FI ACOES
BTG PACTUAL
0/0
1.623,02
1,0022616
0,14
-4,74
* 1,15000
FC
MORE BC FIC FI ACOES
BTG PACTUAL
0/0
554,20
0,9568768
1,04
-1,99
0,01000
FC
MOSAICO FI ACOES
BTG PACTUAL
-/0
42.993,61
2,4148260
3,32
-4,03
* 2,00000
FI
MS EQUITIES FICFIA
INTRAG
86.795,36
1.150,2803991
-3,87
14,98
* 2,00000
FC
MULTI STOCK FUNDO DE INVEST EM ACOES
MAXIMA DTVM
108,84
2,1445197
-21,81
-39,99
0,15000
FI
0/0
0/0
0/0
-/0
-0,32
0,00000
* 0,50000
Aes Livre
Mai/2015
Fundo
Administrador
Carncia
0/0
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF
Restrito
Previdncia
Cota Abert
(%)
MULTIGESTOR AES FIC FI ACOES
BTG PACTUAL
4.456,12
1,0240887
-5,25
2,54
* 1,15000
FC
NAF ENIGMA FI EM AES
BEM
301.569,92
15.626,5707492
-5,77
-2,33
* 1,00000
FI
NATO FI EM ACOES INVEST EXT
0/0
93.229,06
1,9045659
-3,36
4,93
* 0,95000
FI
NCH MARACANA FI ACOES
BTG PACTUAL
0/0
53.036,35
110,6061205
-2,00
6,21
* 2,00000
FI
NEBRASKA ASSET FI EM AES BDR NVEL I
INTRAG
-/0
104.755,69
1,3062784
-3,43
1,78
0,00000
FI
NEBRASKA CAPITAL FIA BDR NVEL I
INTRAG
365 / 0
129.723,06
1,2955110
-4,42
2,35
* 0,86200
FI
NEFERTITI FI EM COTAS FI EM AES
ITAU UNIBANCO SA
8.208,95
8,0583960
-3,10
1,57
1,00000
FC
NEO FALCON FICFI EM ACOES
INTRAG
999 / 0
55.180,22
1,4409444
-2,44
2,07
* 1,50000
FC
NEO FUTURE FI EM AES
INTRAG
730 / 0
65.620,14
1,8624820
0,07
11,00
* 1,00000
FI
NEO NAVITAS FICFI EM AES
INTRAG
-/0
12.687,56
1,0647784
-2,48
1,80
* 2,00000
FC
NEO NAVITAS II FICFI EM AES
INTRAG
6.221,11
0,9383784
* 1,30000
FC
NEO NAVITAS MASTER FIA
INTRAG
74.060,74
1,0935931
-2,32
FF
NEST LONG ONLY FI EM AES
0/-
536,70
0,7338039
-3,53
-22,56
* 2,00000
FI
NETUNO FICFI EM ACOES
ITAU UNIBANCO SA
-/0
1.364,20
11,7267530
-3,99
3,45
0,00000
FC
NKN FI ACOES
BTG PACTUAL
0/0
2.880,96
0,9805130
-3,46
0,12
* 4,00000
FI
NCLEO AES CGI FI COTAS DE FI AES
-/0
64.810,99
1,4274992
-1,04
5,25
* 1,65000
FC
NUCLEO AES FI EM COTAS DE FI DE AES
0/0
413.559,48
1,8133391
-1,01
5,27
* 1,75000
FC
NUCLEO AGULHAS NEGRAS FI DE AES
-/0
147.308,61
1,4762607
-0,95
5,54
* 1,15000
FI
NUCLEO CSHG AES FIC FI AES
153.754,38
1,5162397
-1,03
5,27
* 1,65000
FC
NUCLEO JATAY AES FIC DE FI AES
12.336,43
1,1646800
-1,05
5,19
* 1,75000
FC
NUCLEO MASTER FI DE AES
0/0
853.629,66
2,0338827
-0,90
5,97
0,10000
FF
NUCLEO NOVO TEMPO FI DE ACOES
-/0
127.779,44
1,5057094
-1,07
4,76
1,30000
FI
NUCLEO RIO DO RASTRO II FI AES IE
0/-
169.025,57
1,1149012
-1,10
7,07
# 0,04
FI
NUEVO SUMATRA ACOES FI
INTRAG
-/0
35.022,50
22,1556756
0,37
-5,43
0,30000
FI
O3 FI ACOES
BTG PACTUAL
0/0
79.023,36
1,1915996
1,69
15,78
0,30000
FI
OCEANA ATLNTICO FC DE FI EM AES
0/0
33.481,97
1,4280921
-1,69
6,85
* 1,50000
FC
OCEANA LONG BIASED FEEDER I FIC FI AES
0/-
67.006,68
1,6261119
-1,73
* 2,50000
FC
OCEANA LONG BIASED FIC DE FI ACOES
-/0
122.385,93
1,6252241
-1,64
6,61
* 2,50000
FC
OCEANA LONG BIASED MASTER FI DE AES
-/0
309.150,39
1,4953189
-1,56
7,53
0,50000
FF
OCEANA O21 FI EM COTAS DE FI DE AES
-/0
27.252,51
1,2800100
-1,72
6,72
* 2,35000
FC
OCEANA O22 FI EM COTAS DE FI DE AES
-/0
35.416,58
1,1228214
-2,05
6,17
* 2,50000
FC
OCEANA O25 FIC FIA
0/-
22.928,91
1,0614276
-1,62
6,68
* 1,50000
FC
OCEANA SELECTION FI AES
-/0
8.514,53
1,0945640
-2,90
7,03
* 2,00000
FI
OCRAM FI AES INVESTIMENTO NO EXTERIOR
6.591,62
75,6379839
FI
ODP F3 RV FIC FI ACOES
BTG PACTUAL
-/0
128.891,82
1,1929767
-2,07
1,14
FC
OLNEY FUNDO DE INVESTIMENTO EM AES IE
ITAU UNIBANCO SA
-/0
11.115,25
11,2900770
-1,61
8,46
0,30000
FI
OMAR CAMARGO FIA
BANCO INDUSVAL SA
3.540,78
1,0880760
-2,33
4,70
2,00000
FI
OPERA FUNDO DE INVESTIMENTO EM AES
38.580,31
0,9617430
-4,54
3,12
* 0,94000
FI
OPP SELECTION INST FC DE FI EM AES
0/-
9.523,41
0,9523412
-5,57
-2,52
* 2,00000
FC
OPP SELECTION INST MASTER FI EM AES
0/-
9.519,19
0,9634132
-5,42
-1,72
0,00000
FF
OPPORTUNITY LOG FI EM COTAS DE FI AES
-/0
1.148.302,88
69,0870194
0,03
2,85
1,50000
FC
OPPORTUNITY LOGICA II FIC FIA
-/0
518.852,88
24,8569216
-0,16
1,82
4,00000
FC
OPPORTUNITY LGICA MASTER FIA
0/0
1.665.946,46
0,7210103
0,15
3,47
0,00000
FI
OPPORTUNITY SELECTION FI COTAS FI AES
0/0
69.685,18
1,0719179
-4,86
-2,64
* 2,00000
FC
OPPORTUNITY SELECTION MASTER FI ACOES
-/0
350.607,20
3,6796996
-4,71
-1,84
0,00000
FF
OPUS ALOCAO RV FC FI AES
INTRAG
0/-
3.806,87
1,0233724
-1,44
0,64
* 0,37000
FC
RAMA BOLSA MID LARGE SMALL CAP FI AES
0/0
1.086,80
0,9908748
-5,39
-0,96
0,50000
FI
ORAMA IP PARTICI FC FI AES-BDR NVEL I
-/0
1.976,21
1,7731441
1,14
7,68
2,75000
FC
RAMA PACFICO AES FIC DE FI DE AES
-/0
911,67
1,0084210
-4,28
1,96
0,60000
FC
RAMA QUEST AES FIC DE FIA
0/0
541,09
1,0014056
-6,52
0,32
0,60000
FC
RAMA RIO BRAVO FUNDAMENTAL FIC FI AES
0/0
484,62
0,9996432
-4,80
-2,61
2,60000
FC
RAMA STK AES FI COTAS DE FI DE AES
0/0
841,65
1,1510991
-3,34
2,98
3,60000
FC
RAMA STUDIO FI COTAS FI DE AES
0/0
601,63
1,1088405
-1,02
8,58
0,60000
FC
ORGANON FI ACOES
BTG PACTUAL
0/0
2.796,19
0,7418669
-5,68
1,82
0,75000
FI
ORIGINAL GVEA AES FC FI DE AES
0/-
4.912,97
0,9835911
-3,93
2,70000
FC
OSPREY FIC FI ACOES
BTG PACTUAL
0/0
44.849,33
0,9767233
-4,51
1,50
* 2,20000
FC
PACIFICO ACOES FIC FI ACOES
BTG PACTUAL
0/0
248.163,66
1,3799692
-4,25
2,32
3,30000
FC
PACIFICO ACOES MASTER FI ACOES
BTG PACTUAL
0/0
275.937,21
1,5311698
-4,02
3,49
0,30000
FI
PACIFICO RV FIC FI ACOES
BTG PACTUAL
0/0
70.508,81
1,0939585
-4,26
2,10
3,80000
FC
PACIFICO RV MASTER FI ACOES
BTG PACTUAL
0/0
43.532,76
1,1501613
-3,98
3,48
0,30000
FF
PAF INVESTIMENTOS FI ACOES
-/0
47.220,85
1,2533070
-3,65
-2,08
4,10000
FI
PANTHER FIC FI ACOES
BTG PACTUAL
0/0
253.920,46
1,5596651
1,68
-3,19
* 0,50000
FC
PARTNER FIA INVESTIMENTO NO EXTERIOR
INTRAG
-/0
408.087,43
29,2695483
1,56
-4,15
1,00000
FI
PATPORT FIC FI ACOES
BTG PACTUAL
0/0
18.278,78
1,0874559
-4,41
1,87
* 2,20000
FC
PATRIA PIPE FEEDER I FC DE FI EM AES
0/-
71.010,75
971,4536850
-2,35
-6,23
* 2,00000
FC
PATRIA PIPE FEEDER TEAM FC FI AES
0/-
56.735,42
980,6453225
-2,22
-5,51
0,25000
FC
PATRIA PIPE MASTER FI EM AES
0/-
127.813,63
980,0052579
-2,17
-5,38
0,00000
FF
PAVA FI ACOES
BTG PACTUAL
53.386,73
25.630,6379083
-4,83
-2,79
* 2,50000
FI
PAX BRASIL 70 FI ACOES
BTG PACTUAL
0/0
19.268,15
0,9217741
0,34
-16,73
* 4,00000
FI
PER VALUE FUNDO DE INVESTIMENTO EM AES
0/0
27.798,81
5.575,4143082
* 1,35000
FI
PERFIN EQUITY BRAZIL FIC FI ACOES
BTG PACTUAL
-/0
16.978,95
1,6086558
-1,82
2,16
* 2,00000
FC
PERFIN FORESIGHT ALOCADORES FIC FI AES
13.179,63
1,6618865
-1,81
2,29
* 2,50000
FC
PERFIN FORESIGHT FIC FIA
BTG PACTUAL
-/0
49.428,61
2,7952357
-1,81
2,24
* 2,00000
FC
PERFIN FORESIGHT MASTER FI ACOES
BTG PACTUAL
-/0
230.835,77
2,0496142
-1,66
3,04
0,15000
FI
PERFIN FS FIC FI ACOES
BTG PACTUAL
0/0
9.733,04
1,1797474
-1,74
2,41
* 1,25000
FC
PERFIN INSTITUICIONAL FIC FI ACOES
BTG PACTUAL
138.241,65
1,8933928
-1,81
2,26
* 2,00000
FC
PERFIN NOVO TEMPO II FIA IE
INTRAG
53.886,54
3,2726071
0,35
5,76
0,46000
FI
PERIMETER FUNDO DE INVESTIMENTO DE AES
0/0
71.352,44
0,2903940
-1,09
-5,55
* 4,00000
FI
PEROBA 1 FI ACOES
BTG PACTUAL
0/0
9.725,52
14,1281330
1,70
-0,23
0,20000
FI
PEROBA FI ACOES
BTG PACTUAL
0/0
10.500,22
1,1403063
0,89
-2,36
FI
PERSONALE DINAMICO II FI ACOES
0/0
5.859,34
3,8786333
-0,54
3,76
2,60000
FI
PETRA SHARE FIC FI EM ACOES
BANCO PETRA
0/0
1.906,01
4,6038573
0,07
-0,50
3,80000
FI
PETRA VALUE FIC FI ACOES
BTG PACTUAL
0/0
10.249,65
1.151,0450784
0,01
0,13
* 2,90000
FC
PETRA VALUE MASTER FI EM AES
BTG PACTUAL
0/0
7.883,72
989,2586119
1,91
0,06
0,30000
FI
PGB FI ACOES IE
BTG PACTUAL
0/0
40.503,12
7,4145968
-7,96
52,87
0,10000
FI
PHANTOM FIC FI ACOES
BTG PACTUAL
0/0
12.490,28
1,0477090
-4,39
1,89
* 2,20000
FC
PHOENIX II FI ACOES
BTG PACTUAL
-/0
13.158,34
2,2892871
-2,01
-0,45
0,20000
FI
PHT FI DE AES INVESTIMENTO NO EXTERIOR
7.548,23
77,2029482
-3,71
-4,08
FI
PICCHIONI FORTIOR FI EM AES
377,67
1,0537224
-4,20
* 4,00000
FI
PILLAINVEST FUNDO DE INVEST EM ACOES FI
PILLA
2.882,77
0,6224818
-6,05
8,00000
FI
PIMLICO ACOES FI
INTRAG
-/0
105.369,83
13,0800620
0,42000
FI
PINGUIM FI EM COTAS DE FI EM AES
0/0
99.702,63
3,0245941
-5,77
-2,64
# 1200,00
FC
PITUBA FIA
CAIXA
-/0
171.084,75
1,3199621
-1,67
8,06
* 0,50400
FI
PLANNER REDWOOD INVEST VALOR FI EM AES
BEM
9.708,17
104,3471962
-1,27
2,17
* # 2,31
FI
PLATINUM CAPITAL ABSOLUTO FI DE AES
0/0
10.145,28
0,6743814
-6,05
4,53
5,50000
FI
PLURUM FUNDO DE INVESTIMENTO DE AES
0/0
27.987,55
1,5568440
-1,41
5,39
* 0,17000
FI
POLLUX AES I FIC FI DE AES
-/0
64.624,48
5,2715237
-3,08
4,62
3,50000
FC
POLLUX AES II FI EM COTAS FI EM AES
-/0
26.989,88
1,0850212
-2,99
5,01
* 0,00000
FC
POLLUX AES INSTIT I FIC FI DE AES
0/0
96.522,74
1,5749182
-3,42
4,80
* 2,50000
FC
POLLUX ACOES INSTIT. MASTER FI DE ACOES
0/0
96.693,15
1,8867416
-3,24
5,69
0,50000
FF
POLLUX AES MASTER FI DE AES
-/0
92.921,54
1,0386248
-2,84
5,91
0,00000
FF
POLLUX AES XP FIC FI DE AES
0/-
1.135,04
0,9680460
-3,05
4,71
* 2,50000
FC
POLO ACOES FIA
-/0
7.922,54
1,0701597
-6,17
13,89
* 2,00000
FI
POLO CSHG FIC DE FI ACOES
113.009,23
8,2572026
2,37
-0,03
* 2,00000
FC
-/0
365 / -
3,72
Aes Livre
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF
Restrito
Previdncia
Cota Abert
(%)
POLO FIA
-/0
322.338,26
8,7602238
2,54
0,76
# 0,00
FI
POLO II FIC DE FIA
-/0
34.649,68
8,3736755
2,37
-0,09
* 2,00000
FC
POLO III FIC DE FIA
-/0
174.908,80
1,1406116
2,38
-0,06
* 2,00000
FC
POLO LATITUDE 84 FI EM ACOES
0/0
24.614,44
3,5258272
0,47
2,05
* 2,00000
FI
POLUX FIA
BANCO FATOR
-/0
2.255,34
20,9703573
-4,86
0,55600
FI
PONTAL FC DE FI EM AES
BEM
-/0
23.773,31
95,0932478
-5,82
-2,89
* 1,80000
FC
PONTE DE PEDRA FICFI EM AES
ITAU UNIBANCO SA
-/0
38.913,80
11,5028880
-3,05
4,46
0,30000
FC
PORTO SEGURO MSTER FIA
INTRAG
-/0
80.754,61
1,1256320
-7,77
6,40
0,00000
FI
PORTO SEGURO ACOES FICFI
INTRAG
-/0
22.589,43
105,2110201
-7,12
5,78
* 2,00000
FC
PORTO SEGURO ALOCACAO AES FICFI
INTRAG
3.074,79
1,0679588
-3,47
5,91
0,75000
FC
PORTO SEGURO CONCENTRA FICFI EM AES
INTRAG
51.648,88
1,0456924
-5,49
4,66
0,02300
FC
PORTO SEGURO CORPORATIVO VALOR FICFIA
INTRAG
-/0
74.383,57
1,2806200
-6,44
3,07
0,20000
FC
PORTO SEGURO PREVID PRIV MASTER FIA
INTRAG
-/0
23.212,38
0,8870058
-6,99
5,70
0,00000
FI
PORTO SEGURO SELECTA FI EM AES
INTRAG
48.180,64
1,1490702
-6,54
3,38
* 0,20000
FI
PREVICAT FI ACOES
BTG PACTUAL
62.756,13
1,2574416
-3,13
8,49
* 1,25000
FI
PRIMOINVESTS FC FI EM AES
CONCRDIA
2.904,82
279,3928244
-8,30
-6,27
0,50000
FC
PRISMA FUNDO DE INVESTIMENTO DE ACOES
-/0
6.745,76
322,2425209
-4,01
-2,84
3,50000
FI
PRIVATTO FIA
0/0
3.773,54
1,1478658
-0,22
8,04
* 5,00000
FI
PRPRIO CAPITAL FI EM AES
0/0
9.586,06
2,3747502
-4,27
-2,36
* 3,00000
FI
PROSPERO ADINVEST FI DE ACOES
687,42
13,4047588
-7,73
-3,23
5,00000
FI
PROWLER FIC FI ACOES
BTG PACTUAL
214.843,21
1,0905604
-1,55
1,83
* 2,20000
FC
PRUDENTE FUNDO DE INVESTIMENTO EM AES
ITAU UNIBANCO SA
8.185,24
0,9116610
-6,82
-4,20
1,00000
FI
PRUMO AES FI AES
30 / -
82.480,90
118,3663352
-3,68
5,51
* 2,00000
FI
QUARTIER FI COTAS FI AES
-/0
21.049,72
149,9032537
0,66
16,77
0,00000
FC
QUELUZ VALOR FI EM ACOES
BEM
0/0
37.902,90
1,6535012
-2,85
0,82
* 2,00000
FI
QUEST ACOES FIC FI ACOES
BTG PACTUAL
0/0
144.455,86
6,5193484
-6,46
0,72
* 2,50000
FC
QUEST MASTER FI DE ACOES
BTG PACTUAL
0/0
144.481,43
1,2875372
-6,32
1,63
0,08000
FF
QUEST TOP LONG BIASED FC FI DE AES
0/0
51.233,73
1,5273982
-3,87
-6,60
* 2,50000
FC
QUEST TOP MASTER FI ACOES
BTG PACTUAL
0/0
51.094,85
1,7979418
-3,71
-5,79
0,50000
FF
QUEST TOTAL RETURN FI ACOES
BTG PACTUAL
0/0
166.148,93
1,5168250
1,41
2,74
* 2,00000
FI
QUITA FUNDO DE INVESTIMENTO EM AES
ITAU UNIBANCO SA
-/0
16.302,11
6,8454710
-7,72
-6,47
1,00000
FI
RAFA FI EM AES INV EXT
7.117,42
96,6143001
-4,06
6,52
0,45000
FI
RAJADA FI EM COTAS DE FI DE AES
0/0
57.629,88
1,3645298
-5,80
-2,92
2,60000
FC
RAUTA FIA
730 / -
195.923,06
27,9890079
-2,53
7,05
* 1,50000
FI
RBC - FIA
4.528,87
0,7048586
11,79
21,01
0,56000
FI
REBECA FI EM ACOES IE
INTRAG
20.603,63
1,1631100
-2,54
4,60
FI
REE FI AES BDR NVEL I INVEST EXT
44.271,36
2,0464885
1,20
8,28
FI
REGINA FI EM AES INV EXT
31.828,78
154,3912271
-3,41
10,07
0,50000
FI
RIFFON AES FICFI
ITAU UNIBANCO SA
-/0
24.189,96
11,0039490
-2,56
4,52
0,30000
FC
RIO ASSESTS FI DE ACOES
-/0
4.195,45
0,9626342
-6,26
-10,25
0,50000
FI
RIO BRAVO FUNDAMENTAL 06 FI EM ACOES
BEM
-/0
82.036,13
2,0908117
-4,74
-1,32
* 1,50200
FF
RIO BRAVO FUNDAMENTAL FI EM AES
BEM
-/0
41.784,89
5,1518389
-4,76
-2,23
* 2,00000
FI
RIO BRAVO FUNDAMENTAL INSTITUCIONAL FIA
BEM
0/0
66.201,02
107,1515099
-4,20
-1,72
FI
RIO BRAVO FUNDAMENTAL SMC FI EM AES
BEM
999 / 0
66.151,11
103,5854942
-2,18
-2,66
FI
RIO BRAVO FUNDAMENTAL XAVANTES FIA
INTRAG
180 / 0
20.769,34
0,9115345
-4,74
-0,53
* 1,75000
FI
RIO BRAVO INVENIO FI EM AES
BEM
-/0
60.033,54
95,7452233
-3,19
-0,17
* 1,25000
FI
RIO BRAVO TASSOS FI EM AES
BEM
999 / 999
48.325,84
98,9932889
-3,99
-0,39
FI
RIO BRAVO VALOR INST FC DE FI EM AES
BEM
0/0
6.261,62
97,9153167
-3,33
-2,06
* 3,50000
FC
RIO DA BARRA FI EM COTAS DE FI EM AES
BEM
-/0
7.817,53
97,8414110
-2,12
3,83
* 0,12000
FC
RIO DAS PEDRAS FI AES
BTG PACTUAL
-/0
5.580,61
1,2682336
-3,05
-1,57
* 2,00000
FI
RODES FUNDO DE INVESTIMENTO EM AES
BEM
999 / -
33.434,16
67,7743891
-1,93
-13,25
FI
RODY CAPITAL I FIA
ITAU UNIBANCO SA
-/0
42.902,70
0,8563310
-6,23
-4,56
1,00000
FI
ROMA 47 LONG ONLY FI COTAS FI DE AES
0/0
26.805,21
1,3065341
-0,72
10,67
* 1,80000
FC
RST CREATE FUNDO DE INVEST EM ACOE
BTG PACTUAL
0/0
7.163,57
9,8065309
-3,97
2,31
0,00000
FI
RT EMERALD FICFIA BDR NVEL 1
ITAU UNIBANCO SA
6.602,95
13,2058950
6,52
18,21
0,40000
FC
RUDRIC EQUITY ACOES FICFI
ITAU UNIBANCO SA
-/0
13.231,38
17,9274700
-2,50
6,65
0,15000
FC
SABRA FUNDAMENTAL FI DE AES
SOLIDUS CCVM
-/0
326,47
0,6247046
-2,55
-6,38
* 2,50000
FI
SAFRA BB SEGURIDADE FIA
BANCO J SAFRA SA
6.014,23
204,1403180
-5,46
5,72
1,50000
FI
SAFRA CONSUMO FI ACOES
BANCO J SAFRA SA
5.622,41
106,1631360
-2,64
-0,08
* 3,00000
FI
SAFRA EQUITY PORTFOLIO FC FIA
BANCO J SAFRA SA
16.497,18
165,6828450
-1,83
4,59
* 1,50000
FC
SAFRA EQUITY PORTFOLIO MASTER FIA
BANCO J SAFRA SA
41.048,54
115,3499890
-1,59
5,73
0,00000
FI
SAFRA EQUITY PORTFOLIO PB FC FI EM AES
BANCO J SAFRA SA
24.559,27
110,9599700
-1,77
4,83
2,00000
FC
SAFRA EQUITY PORTFOLIO SPECIAL FIC FIA
BANCO J SAFRA SA
15.827,00
347,1780710
-1,93
3,93
4,00000
FC
SAFRA EXPORTAO FI ACOES
BANCO J SAFRA SA
6.999,55
20,8598210
-1,41
14,14
3,50000
FI
SAFRA FC FI AES BDR-NIVEL I
BANCO J SAFRA SA
52.217,50
148,6826460
7,69
21,43
2,50000
FC
SAFRA FIA BDR-NIVEL I PB
BANCO J SAFRA SA
106.259,34
151,1419460
7,78
21,97
1,50000
FI
SAFRA LONG BIAS FIA BDR
BANCO J SAFRA SA
7.359,30
117,2236640
-2,77
0,13
* 2,00000
FI
SAFRA MIX ACOES FIC FIA
BANCO J SAFRA SA
2.687,19
38,8335070
-1,67
-12,30
4,00000
FC
SAFRA MULT ALPHA FC FIA
BANCO J SAFRA SA
2.339,94
91,3946500
-2,78
-4,24
0,00000
FC
SAFRA SELECT FUNDS FIC FIA
BANCO J SAFRA SA
4.932,45
132,5060420
-5,25
0,12
* 4,75000
FC
SAFRA SELECT FUNDS MASTER FIC FIA
BANCO J SAFRA SA
7.739,97
149,1777710
-5,18
0,62
3,75000
FC
SAGA SHARK FI EM COTAS DE FI EM ACOES
0/0
27.490,00
1,0462080
-2,21
4,41
* 1,00000
FC
SANT FIC FI PB BAP ACOES
-/0
4.232,25
13,0014210
-4,78
3,27
0,25000
FC
SANT FIC FI SELECAO MAX ACOES
-/0
20.049,17
57,1355330
-5,06
2,73
2,00000
FC
SANTA BARBARA FIA
FOCO DTVM
5.568,10
87,0015533
-7,97
* 0,22500
FI
SANTA RITA FIA
ITAU UNIBANCO SA
-/0
10.459,65
8,9779770
-7,73
-6,52
1,00000
FI
SANTANDER FI BISA AES
-/0
4.968,54
38,4901389
-6,30
4,21
1,25000
FI
SANTANDER FI LONG BIASED AES
-/0
27.996,44
11,0568903
-1,74
2,28
0,10000
FI
SANTANDER FI PB RK EXCLUSIVO ACOES
0/0
50.541,44
5,5565009
2,02
-8,49
0,40000
FI
SANTANDER FI VALOR AES
-/0
85.683,08
12,9547274
-4,96
3,33
0,50000
FI
SANTANDER FIC FI LONG BIASED AES
-/0
28.025,48
10,8984548
-1,82
1,85
* 0,90000
FC
SANTANDER FIC FI OLINDA ACOES
-/0
35.072,91
6,3043978
-6,28
3,51
0,30000
FC
SANTANDER FIC FI PB NOVA CINTRA II ACOES
-/0
6.912,14
11,3467777
-3,42
2,51
0,35000
FC
SANTANDER FIC FI PB OURO FINO ACOES
-/0
17.376,03
23,8077335
-4,00
1,97
0,25000
FC
SANTANDER FIC FI PB SEVILHA AES
-/0
5.368,03
10,4758429
-3,87
2,80
0,40000
FC
SANTANDER FIC FI PB VALOR ACOES
-/0
34.707,88
19,6139762
-4,57
3,41
* 1,00000
FC
SANTANDER FIC FI SELECAO ACOES
-/0
22.606,11
17,9412030
-5,75
2,15
5,00000
FC
SANTANDER FIC FI SELEO TOP AES
-/0
61.012,09
13.356,7294972
-5,12
2,48
* 2,50000
FC
SAO FERNANDO IV
INTRAG
-/0
150.220,35
84,8340316
0,68
15,30
* 1,37300
FF
SO FERNANDO VII FIC DE FI DE AES
-/0
59.040,19
160,9468420
-1,92
4,74
1,60000
FC
SO FERNANDO VIII FI EM AES
INTRAG
-/0
115.935,34
1,1865683
-4,17
4,06
* 1,66000
FI
SO FERNANDO X FICFIA
INTRAG
-/0
61.923,43
12,7476222
-1,49
3,18
FC
SO FERNANDO XI FI EM AES IE
INTRAG
489.528,12
198,7592830
6,43
26,41
1,33000
FI
SAPUCAIA INVESTIMENTO NO EXTERIOR FIA
INTRAG
-/0
49.377,97
1,2935719
-8,34
5,31
0,20000
FI
SARLAT FIA
-/0
23.586,11
5,1903740
-1,86
3,51
0,85000
FI
SCHRODER VALOR FI EM ACOES
CITIBANK
-/0
25.126,82
1,7155390
-5,19
-0,64
4,20000
FI
SEGURANA I INVESTIMENTO NO EXTERIOR FIA
ITAU UNIBANCO SA
-/0
34.133,38
11,6435500
-2,39
6,70
0,25000
FI
SENTA PUA EQUITY FICFIA
ITAU UNIBANCO SA
-/0
2.308,04
11,1462750
-3,36
5,16
0,35000
FC
SEQUOIA FI ACOES
BTG PACTUAL
-/0
14.683,59
1,8314456
-2,43
-19,57
0,60000
FI
SET FI AES
109.861,04
23,5438137
-8,90
-8,70
* 1,80000
FI
SET STAR FUNDO DE INVESTIMENTO DE AES
-/0
3.915,44
863,1695692
-7,98
-5,54
* 2,00000
FI
SICREDI FIA VALUATION
-/0
1.310,36
0,9523407
-6,35
0,25
* 2,00000
FI
SIDEWINDER FIC FI ACOES
BTG PACTUAL
0/0
82.000,04
1,2925238
-1,58
1,83
* 2,20000
FC
SINO POINT FI DE AES
802,72
574,7616922
-7,12
-2,28
* 0,80000
FI
FI EM ACOES
0/0
0/0
-/0
0/0
0/0
Aes Livre
Mai/2015
Fundo
Administrador
Carncia
SKIPPER BLACK I FIC FIA BDR NIVEL I
BTG PACTUAL
-/0
SKOPOS 2014 FI ACOES
MAGLIANO
0/0
SKOPOS B&J FI EM AES
MAGLIANO
SKOPOS BLUE BIRDS FI ACOES
MAGLIANO
SKOPOS BRK FIC FIA
CITIBANK
SKOPOS CAURE FIA
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF
Restrito
Previdncia
Cota Abert
(%)
42.217,72
0,9709929
-3,02
11,55
* 1,85000
FC
332,70
8,3098990
-2,89
0,78
* 0,12000
FI
3.415,48
1,0733796
-5,27
-16,10
0,02000
FI
6.597,78
57,3469309
-3,40
-4,36
* 2,50000
FI
-/0
29.712,36
8,4814541
1,03
-11,27
* 1,50000
FC
CITIBANK
0/0
91.860,29
8,8190180
-4,78
-11,08
* 0,93000
FI
SKOPOS INGA FI ACOES
MAGLIANO
0/0
896,45
8,8553497
-0,60
-1,21
* 0,12000
FI
SKOPOS KINNERET FI ACOES
MAGLIANO
13.194,75
91,2401803
-3,62
-3,36
* 1,50000
FI
SKOPOS LANDA FI ACOES
MAGLIANO
0/0
321,66
8,0150907
-1,49
-4,72
* 0,12000
FI
SKOPOS MASTER FI ACOES
CITIBANK
0/0
58.824,25
1,1264856
-2,68
-14,30
0,02000
FI
SKOPOS MASTER PARTICIPAES FI EM AES
CITIBANK
130.953,50
1,0455174
-3,21
-17,76
0,02000
FI
SKOPOS PARTICIPAES FICFIA
CITIBANK
19.791,57
7,9345688
0,90
-14,51
* 1,50000
FC
SKOPOS TUIM FI ACOES
MAGLIANO
995,42
9,8473948
-1,09
0,43
* 0,12000
FI
SLOP FI COTAS FI AES
5.922,28
118,4456566
-3,20
7,63
3,30000
FC
SOL FI AES INV EXT
-/0
38.176,77
1,0409253
-1,62
FI
SOLIS FI DE AES
BTG PACTUAL
0/0
14.309,12
1,2083456
-2,09
2,75
4,00000
FI
SPARTA FIA
ARGUCIA CAPITAL MANAGEMENT
83.614,39
4,2290033
-3,30
4,95
* 2,00000
FI
SPARTAN EQUITIES - FICFIA
ITAU UNIBANCO SA
-/0
14.764,99
23,4359290
-0,51
9,31
0,25000
FC
SPX APACHE FIC FI ACOES
BTG PACTUAL
0/0
49.402,83
1,0987937
-4,51
1,50
* 2,20000
FC
SPX APACHE MASTER FI ACOES
BTG PACTUAL
0/0
134.564,25
1,1786743
-4,35
2,29
0,30000
FF
SPX FALCON CSHG FIC FI ACOES
BTG PACTUAL
0/0
114.185,54
1,0877911
-1,57
1,83
* 2,20000
FC
SPX FALCON FIC FI ACOES
BTG PACTUAL
0/0
966.528,73
1,3196146
-1,59
1,85
* 2,20000
FC
SPX FALCON I FIC FI ACOES
BTG PACTUAL
0/0
43.888,67
1,3215783
-1,59
1,84
* 1,90000
FC
SPX FALCON II FIC FI ACOES
BTG PACTUAL
0/0
18.499,48
1,1641087
-1,59
1,84
* 2,20000
FC
SPX FALCON MASTER FI ACOES
BTG PACTUAL
0/0
1.547.963,72
1,4068786
-1,44
2,62
0,30000
FI
SPX PATRIOT FIC FI ACOES
BTG PACTUAL
0/0
116.556,91
1,2154678
-3,33
3,04
* 1,90000
FC
SPXP FIC FI ACOES
BTG PACTUAL
0/0
18.276,87
1,0856230
-4,42
1,85
0,00000
FC
SQD G LB FI EM COTAS DE FI DE AES
-/0
7.302,56
121,7093707
0,73
6,38
* 1,80000
FC
SQD III FI EM COTAS FI EM AES
-/0
20.323,88
119,2220276
0,74
6,46
* 1,80000
FC
SQUADRA AZZURRA FIC FI EM ACOES
0/0
80.653,82
328,3132893
-3,20
7,70
2,80000
FC
SQUADRA INSTITUCIONAL FI DE ACOES
0/0
71.278,22
130,3375581
-3,51
5,85
3,30000
FI
SQUADRA LONG ONLY FI COTAS DE FI ACOES
-/0
157.216,24
315,5046645
-3,18
7,73
3,30000
FC
SQUADRA LONG-BIASED FI COTAS DE FI AES
- / 186
244.781,22
283,0123754
0,72
6,49
* 2,30000
FC
SQUADRA LONG-BIASED STR FC FI AES
-/0
20.636,76
120,9163583
0,72
6,47
* 1,80000
FC
SQUADRA LONG-ONLY STR FC DE FI DE AES
-/0
50.184,69
119,0680430
-3,29
7,73
2,80000
FC
SQUADRA MASTER LONG BIASED FI ACOES
-/0
496.850,49
372,8233248
0,89
7,22
0,50000
FF
SQUADRA MASTER LONG ONLY FI ACOES
-/0
303.867,73
386,6881629
-2,97
8,95
0,50000
FI
SQUADRA PRIVATE FI EM COTAS DE FI ACOES
0/0
140.145,07
349,4511361
0,88
7,20
0,04500
FC
SQUADRA UDINE FI EM COTAS DE FI EM ACOES
-/0
61.806,58
276,6063933
0,73
6,44
* 2,30000
FC
STARTOURS FIA
JP MORGAN
208.017,44
110,8420051
-8,46
5,04
0,15000
FI
STI INSTITUCIONAL FIC FI AES
34.942,83
1,1143918
-0,92
9,11
* 2,00000
FC
STINGER FIC FI ACOES
BTG PACTUAL
0/0
83.183,24
1,3024708
-1,52
1,88
2,21000
FC
STK DIVIDENDOS FI EM ACOES
-/0
9.932,99
134,0354234
-3,49
2,62
3,00000
FI
STK GLOBAL LONG ONLY FIA IE BDR NVEL I
0/-
119.255,02
154,9712513
6,12
21,51
2,00000
FI
STK LONG BIASED FIC DE FI DE AES
-/0
59.667,80
151,4725333
-1,95
4,56
* 2,00000
FC
STK LONG BIASED MASTER FI EM AES
-/0
158.408,34
173,4574520
-1,79
5,42
0,00000
FF
STK LONG ONLY INSTITUCIONAL FI EM AES
-/0
69.412,69
100,5135001
-3,54
3,12
* 2,00000
FI
STUDIO 30 FI EM COTAS DE FI EM AES
-/0
44.017,64
1,0405024
-0,73
10,27
* 2,00000
FC
STUDIO 30 INST FI EM COTAS DE FI AES
-/0
9.003,97
1,0708598
-1,08
8,76
* 2,50000
FC
STUDIO FIC DE FI EM ACOES
0/0
71.032,70
1,6774939
-1,00
8,62
3,50000
FC
STUDIO MASTER FI EM ACOES
0/0
117.832,59
1,9821249
-0,76
10,01
0,50000
FF
STUDIO MASTER II FI EM AES
-/0
70.472,93
1,1131967
-0,61
11,27
0,00000
FI
STUDIO RAMA FIC DE FI EM AES
-/0
3.753,23
1,0586362
-0,94
8,96
* 2,50000
FC
SUL AMRICA FC DE FI EM AES LIBERTAS
BEM
-/0
112.183,08
9,6078125
-4,11
2,18
0,00800
FC
SUL AMRICA PIPE SUL ENERGIA FIA
25.222,79
8,4075959
-0,90
-12,86
* 1,25000
FI
SUL AMRICA TOTAL RETURN FIA
59.329,40
8,2346260
-6,91
-15,47
* 1,50000
FI
SURUI ALLOCATION FIC FI AES INVEST EXT
2.619,88
1,1758212
-5,50
-3,15
0,00000
FC
SURUI FUNDO DE INVESTIMENTO EM AES
12.143,19
1,1977935
-5,50
-3,11
* 2,00000
FI
Suvinil Fundo de Investimento em Aes
BNP PARIBAS
36.135,74
106,0858715
-3,59
3,82
0,00000
FI
SYNTA FI ACOES
BTG PACTUAL
0/0
98.695,25
0,9335960
-4,30
5,17
0,14000
FC
TALER PARTICIPAES FI DE AES
0/0
42.037,18
1,5082116
-0,85
5,76
* 1,00000
FI
TAPACUR - FUNDO DE INVEST EM AES - IQ
ALFA
17.771,16
112,9277601
-4,19
2,42
0,34000
FI
TARPON 90 CSHG FIC FI ACOES
0/0
8.343,47
2,6523289
-2,63
-0,32
* 2,00000
FC
TARPON CFJ FI ACOES
BTG PACTUAL
-/0
23.408,20
368,0609213
-2,45
-0,59
* 1,15000
FI
TARPON CGI FIC FIA
CITIBANK
0/0
25.698,08
17,5877664
-2,22
-0,15
* 2,00000
FC
TARPON CSHG FIC FI AES
199.922,61
17,8113437
-2,61
-0,18
* 2,00000
FC
TARPON CSHG MASTER FI ACOES
0/0
215.694,37
3,4317077
-2,45
0,63
0,00000
FF
TARPON ESTRATEGIA FIC FIA
CITIBANK
-/0
9.286,52
2,1491830
-2,23
-0,19
* 2,00000
FC
TARPON INSTITUCIONAL FIA
CITIBANK
-/0
176.629,15
2,7178857
-2,42
-0,36
0,10000
FI
TATICA PLUS FI AES
-/0
1.285,95
3,8594191
-7,16
4,53
* 5,00000
FI
TAURUS II FIA INVESTIMENTO NO EXTERIOR
ITAU UNIBANCO SA
0/0
18.488,87
1,6622570
0,85
11,19
# 1,00
FI
TAURUS TOP PICK FI DE ACOES
-/0
1.076,48
1,0512630
-8,87
-16,51
* 2,00000
FI
TC BLUE FUNDO DE INVESTIMENTO EM AES
0/0
9.749,46
0,9680072
-2,07
-0,97
0,35000
FI
TCEP FIA
23.129,28
116.369,8703066
2,37
14,49
* 3,00000
FI
TCJ CAPITAL FIA
BTG PACTUAL
0/0
8.223,82
0,5453747
3,30
16,68
FI
TEMPO CAPITAL FIC FI ACOES
-/3
240.582,79
155,5901144
-4,49
6,22
* 2,66000
FC
TEMPO CAPITAL PG FIC FI DE ACOES
90 / 0
17.102,93
159,1256400
-4,34
7,12
* 2,16000
FC
TEMPO CAPITAL PRINCIPAL FI DE ACOES
-/0
943.057,97
180,7802324
-4,10
8,26
0,66000
FF
TEMPO CAPITAL RF FIC FI EM ACOES
0/0
16.497,00
124,9927848
-4,08
7,38
* 2,66000
FC
TEMPO CAPITAL SQ FIC FI EM ACOES
0/0
20.563,19
115,4916260
-4,72
7,31
* 1,16000
FC
TENDENCIA PRIME SELECTION FI DE AES
-/0
584,33
0,6153158
-7,18
-3,51
* 2,00000
FI
TEOREMA FUNDO DE INVESTIMENTO DE ACOES
0/0
105.915,99
0,7727466
-7,41
-3,09
* 2,00000
FI
TEOREMA INVESTIMENTO NO EXTERIOR FIA
INTRAG
-/0
112.090,00
2,7208608
6,70
17,45
* 2,00000
FI
TERRA BOA FIC FI ACOES
BTG PACTUAL
0/0
5.790,13
1,1439386
-2,59
-0,24
* 2,00000
FC
TERRA BOA MASTER FI ACOES
BTG PACTUAL
0/0
8.640,73
1,2794552
-2,29
0,50
0,00000
FI
TF EQUITY FUNDO DE INVESTIMENTO DE AES
-/0
8.487,71
0,9233608
-0,81
-0,46
* 2,00000
FI
TFO BRASIL PLURAL LS PLUS FC FI EM AES
0/-
17.628,54
1,0076074
1,19
3,50000
FC
THOR FIC DE FI EM ACOES
-/0
1.533,37
1,1257774
-3,33
3,89
0,80000
FC
THUNDERBIRD FI ACOES IE
BTG PACTUAL
0/0
7.182,58
0,9537468
-3,56
5,47
2,00000
FI
TI 1 FIC FI ACOES
-/0
14.196,46
13,6180166
-0,36
8,22
* 0,57000
FC
TI AES FIC FIA
-/0
4.204,44
1,0336652
-0,07
7,67
* 0,57000
FC
TI HEDGE FUNDO DE INVESTIMENTO DE ACOES
0/0
10.411,05
0,8472804
3,43
-5,78
2,00000
FI
TI VRH ACOES FIC DE FI EM ACOES
20.889,79
1,0448264
-1,64
5,97
FC
TIRADENTES VALOR FIA
CAIXA
145.270,51
1,8594025
-7,76
-7,47
* 1,00400
FI
TMB FI ACOES
BTG PACTUAL
-/0
3.943,56
0,4392875
-24,27
-74,77
0,15000
FI
TNA AES II FC DE FI EM AES
BEM
0/0
130.655,47
142,0687410
-1,02
9,97
1,73000
FC
TNA AES III FC DE FI EM AES
BEM
37.612,75
98,9459945
-2,71
1,10000
FC
TNA AES IV FC DE FI EM AES
BEM
38.011,27
98,8583783
-2,72
1,60000
FC
TNA ESTRATEGICO FI DE ACOES
0/0
21.603,79
1,7021087
-2,15
10,61
0,60000
FI
TNA FC DE FI EM ACOES
BEM
-/0
600.812,59
6,4044864
-1,00
10,32
1,10000
FC
TNAA FC FI EM AES
0/-
32.731,34
108,2225049
0,60
* 1,35000
FC
TNAC FI COTAS FI DE AES
0/-
48.618,08
0,9838766
-2,53
* 1,50000
FC
TNAD FIA
0/0
285.726,45
60,7540720
1,12
15,66
* 1,95000
FI
TNAIP FC DE FI AES BDR NVEL I
-/0
69.821,62
31,3333782
1,31
8,61
* 1,50000
FC
0/0
999 / -/0
720 / 0
999 / 0
Aes Livre
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF
Restrito
Previdncia
Cota Abert
(%)
TNAS FI EM COTAS FI EM AES
0/-
9.280,86
97,6448944
-3,30
2,80000
FC
TNATC FI EM COTAS DE FI EM AES
0/0
208.634,41
122,9218324
-4,16
7,40
* 2,61000
FC
TOMAHAWK FIC FI ACOES
BTG PACTUAL
0/0
70.199,77
1,1128197
-4,41
1,88
* 2,20000
FC
TOP 700 AES - IE FI
INTRAG
-/0
26.079,03
22,0751187
0,31
9,68
0,08000
FI
TRANCOSO FI EM AES INVEST NO EXTERIOR
BEM
-/0
44.096,28
121,2277877
-7,31
3,55
0,12000
FI
TRIO FI DE AES
-/0
21.792,37
1,5559925
-4,11
1,34
* 6,00000
FI
TROPICO VALUE FIC FI DE AES
-/0
12.021,88
574,5047800
-2,66
-8,17
* 2,30000
FC
TROPICO VALUE MASTER FI DE AES
-/0
11.632,91
76,1910696
-2,58
-7,18
1,00000
FF
TUCUNAR FC FI AES
7.084,21
23,4266339
-2,64
-0,33
* 2,00000
FC
TUDDY II FI ACOES
BTG PACTUAL
0/0
24.426,98
1,7468342
-1,81
10,05
* 1,50000
FI
UJAY LONG BIASED II FIC FI ACOES
BTG PACTUAL
0/0
11.240,68
1,1015348
-1,10
-7,04
* 1,80000
FC
UNA CAPITAL FI SELEO AES
INTRAG
8.074,53
0,8284962
-6,92
-0,62
* 1,20000
FI
UNIBANCO CLASSE MUNDIAL ACOES FICFI
ITAU UNIBANCO SA
33.514,18
4,1986410
-3,55
1,69
4,00000
FC
NICO AES FI DE AES
4.804,61
1,7000508
-0,30
10,42
FI
UV CEREJEIRA FI ACOES
BTG PACTUAL
0/0
22.418,06
1,3715181
-5,67
9,40
2,50000
FI
V2 EQUITIES FIC FI ACOES
BTG PACTUAL
0/0
17.048,73
1,3448612
-0,38
9,37
1,00000
FC
VALUATION IB FIC DE FIA
ITAU UNIBANCO SA
-/0
13.124,49
439,1360990
-3,59
1,51
4,50000
FC
VENEZA INSTITUCIONAL FI EM AES
BEM
-/0
75.164,68
0,8282381
-5,37
4,40
0,50500
FI
VENOM FIC FI ACOES
BTG PACTUAL
0/0
34.916,59
1,0529091
-4,50
1,51
* 2,20000
FC
VENTOR LONG ONLY FICFI EM AES
INTRAG
-/0
15.556,83
1,1632311
-5,74
7,19
* 1,95000
FC
VENTOR LONG ONLY MASTER FIA
INTRAG
-/0
93.734,57
1,2766731
-5,57
8,15
0,05000
FI
VENTURESTAR BLACK MASTER FIA BDR NIVEL I
BTG PACTUAL
-/0
42.277,15
1,2376024
-2,87
12,39
0,15000
FF
VERAX VESPER FIA EXCLUSIVO
16.748,13
694,6407353
-2,81
-10,97
0,35500
FI
VERDE AM DIVIDENDOS FEEDER J FICFI AES
61.727,29
0,9843152
-2,16
-2,51
* 2,00000
FC
VERDE AM DIVIDENDOS MASTER FI AES
434.337,46
1,2796614
-2,00
-1,71
0,00000
FF
VERDE AM TOP EQUITIES FIC FI AES
3.369,10
1,0224756
-1,48
-3,16
* 2,00000
FC
VERDE AM UNIQUE GOLD FIA
CITIBANK
622,40
0,9016250
-2,89
-5,01
* 3,00000
FI
VERDE AM UNIQUE LB MASTER FI AES
88.166,07
1,2350542
0,21
-3,05
0,50000
FC
VRTICE APEX INFINITY LB FIC FI AES
-/0
53.664,25
1,2966506
-2,68
-1,40
* 1,90000
FC
VRTICE POLO III FICFIA
ITAU UNIBANCO SA
-/0
163.415,97
11,3726910
2,37
-0,06
2,00000
FC
VERTRA FIC FI AES
0/-
123.571,89
1,0513498
-3,03
2,46
* 2,00000
FC
VERTRA INSTITUCIONAL FC FI AES
0/-
46.276,70
1,0110763
-3,31
1,88
* 2,50000
FC
VERTRA INSTITUCIONAL MASTER FI AES
0/-
46.264,15
1,0524985
-3,14
2,73
0,00000
FI
VERTRA MASTER FI EM AES
0/-
123.440,37
1,0904249
-2,93
3,31
0,00000
FI
VICTOIRE SELECTION FI ACOES
-/0
2.229,32
2,1749394
-4,93
-7,36
* 2,00000
FI
VINCI GAS BLUE MARLIN FI EM ACOES
BEM
-/0
62.627,54
3,6605546
-5,29
4,13
* 1,00000
FI
VINCI GAS CANOY DIVIDENDOS FI EM ACOES
BEM
-/0
154.079,25
16,0097357
-4,43
-0,09
* 1,00000
FI
VINCI GAS DISCOVERY MASTER FI EM ACOES
BEM
-/0
29.372,13
150,7901331
-5,75
-13,98
0,06600
FF
VINCI GAS FI EM ACOES
BEM
-/0
604.157,44
7,6682912
-1,53
-1,03
* 0,50000
FI
VINCI GAS FI EM AES - FHS
BEM
0/0
133.145,36
2.317.403,4316363
-0,87
-1,79
* 4,00000
FI
VINCI GAS FLASH FC DE FI EM AES
BEM
-/0
30.500,37
1,5154221
-4,21
-0,34
* 3,00000
FC
VINCI GAS LONG ONLY MASTER FI EM ACOES
BEM
-/0
104.751,05
165,8295473
-4,25
0,87
0,06600
FI
VINCI GAS LOTUS FC DE FI EM AES
BEM
-/0
74.079,39
7,2894358
-4,37
0,08
* 2,00000
FC
VINCI GAS LOTUS INSTIT FI EM AES
BEM
-/0
200.042,87
7,3205448
-4,13
0,05
* 2,00000
FI
VINCI GAS VALOR FIC DE FIA
CAIXA
999 / 0
8.738,25
1,0563330
-3,78
-9,73
* 1,60000
FC
VINCI GAS VALOR SMLL FIC DE FIA
CAIXA
999 / 0
195.933,40
1,0749810
-3,73
-8,79
* 1,60000
FC
VINCI MERCURIO FI EM AES
BEM
-/0
39.808,36
88,7481420
-0,70
4,79
FI
VINCI PREVINOR FI AES
0/-
16.328,16
1,0954957
-2,97
5,16
0,50000
FI
VINCI PRIORITARIO FI EM ACOES
BEM
-/0
155.707,50
5,5359399
-36,25
-55,62
0,06600
FI
VINCI RIO VERMELHO FI EM ACOES
INTRAG
-/0
793,49
120,6261956
-4,34
6,51
* 2,00000
FI
VINCI SELECTION EQUITIES FI EM AES
BEM
-/0
11.466,52
110,0502683
-1,79
3,62
* 1,00000
FI
VITORIA FI EM AES - BDR NVEL I
-/0
128.126,99
8,9505767
-2,60
3,88
1,60000
FI
VITORIA REGIA FIA
SOLIDUS CCVM
10.840,05
12,8575908
-1,49
2,64
* 2,00000
FI
VOTORANTIM FC EM AES TOP LO
VOTORANTIM ASSET
54.049,01
1,0779704
-3,05
5,42
0,50000
FC
VTC FIA
PLANNER
1.496,11
0,3686407
-3,56
5,92
0,50000
FI
WA MASTER VALUATION FIA
WESTERN ASSET
27.752,52
0,9578926
-4,85
3,34
0,00000
FF
WA SELECAO ACOES FIC FI
WESTERN ASSET
21.324,80
934,5449902
-5,15
1,68
4,00000
FC
WARM FUNDO DE INVESTIMENTO EM AES
INTRAG
-/0
13.917,77
11,4158352
-2,72
2,27
2,00000
FI
WATER LILY FI COTAS FI AES
-/0
3.789,98
0,8955843
-5,87
-3,06
# 1200,00
FC
WESTERN ASSET FIA BDR NVEL I
WESTERN ASSET
58.928,55
1.683,8682494
7,68
24,36
1,50000
FI
WESTERN ASSET SELECTION AES FICFI
INTRAG
-/0
3.429,71
0,9171927
-5,07
2,18
* 2,00000
FC
WM MULTIGESTOR ACOES FIC FIA
CITIBANK
-/0
11.037,71
1,0519380
-5,18
0,07
2,20000
FC
WM PARTNERS VICTOIRE SMALL CAP FICFIA
CITIBANK
-/0
9.257,34
1,6470630
-3,36
-14,16
0,08000
FC
XANGAI ACOES FICFI
ITAU UNIBANCO SA
-/0
30.038,76
18,4319640
-2,19
7,53
0,20000
FC
XP BDR NVEL I HEDGE FI EM AES
3.107,17
1,0909022
1,51
1,86
2,50000
FI
XP BELZE FUNDO DE INVESTIMENTO DE AES
-/0
5.046,97
0,9919096
-9,09
-3,12
* 1,00000
FI
XP CELI FUNDO DE INVESTIMENTO DE AES
-/0
51.174,49
20,1980622
-8,21
-0,69
* 0,50000
FI
XP FI DE AES BDR NVEL 1
14.291,32
1,6370097
6,16
18,13
* 2,00000
FI
XPI JAGUAR FI DE AES
-/0
11.106,42
2,2764435
8,87
36,45
0,50000
FI
YIELD MULTIESTRATEGIA FI DE ACOES
-/0
6.411,14
0,8592452
-1,86
4,99
* 3,00000
FI
ZAMBEZI FUNDO DE INVESTIMENTO DE AES
720 / -
9.212,06
0,0922895
31,00
-16,81
* 5,50000
FI
ZAP FI ACOES
BTG PACTUAL
37.298,38
0,9264764
-0,34
-1,30
FI
ZENITH FIC FIA
SOLIDUS CCVM
10.036,52
6,1455582
-0,70
1,26
2,00000
FI
ZEUS FIC FI ACOES
33.646,91
27,6599018
-2,51
1,13
* 0,00000
FC
-/0
0/0
0/0
0/0
Aes Livre
Ms Base: Mai/2015
61.297.311,96
Data: 29/05/2015
Fundos Fechados de Aes

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BB CARTEIRA ATIVA FIA
BB DTVM S.A
-/0
34.701.221,08
39,8062190
-0,68
-1,17
# 450000,00
FI
BB CARTEIRA LIVRE I FI ACOES
BB DTVM S.A
-/0
12.477.186,31
95,8577660
-1,51
-1,99
# 450000,00
FI
CARTEIRA ATIVA II FIA
CAIXA
-/0
5.553.057,37
49,0655040
-0,61
-1,01
# 45000,00
FI
CARTEIRA ATIVA III FIA
CAIXA
-/0
3.462.603,24
50,7176746
0,01
0,01
# 45000,00
FI
FATOR SINERGIA IV
BANCO FATOR
496.059,37
1.210,6892931
1,97
-5,24
* 1,50000
FI
1.278.934,86
234,2519062
-2,63
7,85
# 3951,73
FC
9.478,99
67,9638503
1,58
6,51
* 0,25000
FI
87.035,07
697,3963842
5,61
-7,23
* 1,50000
FI
2.664,98
1.065,9919320
-0,53
* 2,50000
FI
FI EM ACOES
FC DE FI EM AES ENERGIA 114
BEM
FUNDO FATOR SINERGIA FIA
BANCO FATOR
FUNDO FATOR SINERGIA V- FIA
BANCO FATOR
GILSONS FIA
SOLIDUS CCVM
LEBLON EQUITIES PARTNERS IV FI ACOES
BTG PACTUAL
0/0
34.051,03
25,2241217
12,19
57,70
* 0,00000
FI
OPP I FI AES INVESTIMENTO NO EXTERIOR
-/0
3.841.815,18
236,3432652
-0,31
4,15
4,00000
FI
RP FIA
JP MORGAN
4.508,91
111,1461172
-0,49
2,92
0,30000
FI
SANTA BARBARA II FIA
FOCO DTVM
2.053,64
81,9344330
-7,22
-11,00
* 0,22500
FI
SINGULAR FUNDO DE INVESTIMENTO EM AES
BEM
310.153,94
0,4194138
-0,87
-1,14
FI
SUL AMRICA EXPERTISE ATIVOS FIA
24.274,05
11,7829686
-8,46
-14,09
* 1,50000
FI
SUL AMRICA EXPERTISE FI AES
492.131,00
-8,46
-14,06
* 1,50000
FI
SUL AMRICA EXPERTISE II FIA
172.975,33
5,0344848
-4,37
-18,20
* 1,50000
FI
SUL AMRICA FIA LUZ
71.997,91
1.439,9581266
-12,58
-10,58
* 1,75000
FI
SUL AMRICA TARPON SUL ENERGIA FIA
69.385,48
1.387,7095150
-3,17
-1,74
* 1,75000
FI
VINCI SUL ENERGIA FIC FI EM AES
26.250,07
32,8125904
-3,72
-8,78
2,04900
FC
30 / -
-/0
0/0
Fundos Fechados de Aes
Ms Base: Mai/2015
Data: 29/05/2015
61.812.652,89
10,2483935
Aes FMP - FGTS

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
ALFA I - FMP - FGTS PETROBRAS
ALFA
83.260,33
489,3836324
-7,00
37,63
0,38000
FI
ALFA I FMP FGTS VRD
ALFA
1.987,78
635,5887733
-11,62
-6,62
0,60000
FI
ALFA II - FMP FGTS VRD
ALFA
20.530,05
650,7616958
-11,49
-6,29
0,70000
FI
ALFA III FMP FGTS PETROBRAS
ALFA
7.747,03
44,5902014
-7,04
37,14
0,80000
FI
ALFA III FMP FGTS VRD
ALFA
3.716,86
615,8079541
-11,63
-6,61
0,90000
FI
ALFA VII - FMP - FGTS PETROBRAS
ALFA
5.228,61
435,2586857
-7,05
36,98
0,80000
FI
ALFA VIII - FMP - FGTS PETROBRAS
ALFA
19.948,31
476,6264419
-7,01
37,54
0,50000
FI
BANCO DO NORDESTE FMP FGTS PETROBRAS
BNB
2.115,07
39,4686780
-7,08
36,72
1,50000
FI
BANCO DO NORDESTE FMP FGTS VALE RIO DOCE
BNB
4.504,89
58,4768600
-11,40
-6,48
1,50000
FI
BANESTADO FMP-FGTS PETROBRS
ITAU UNIBANCO SA
257,06
3,0629097
-7,55
33,65
2,00000
FI
BANESTES FGTS
MAXIMA DTVM
3.199,65
36,1794319
-7,16
36,48
1,40000
FI
BANESTES FGTS VALE
MAXIMA DTVM
3.214,71
53,1743222
-11,86
-7,39
1,80000
FI
BB FMP FGTS PETROBRAS
BB DTVM S.A
113.032,48
4,2198980
-7,11
37,35
1,40000
FI
BB FMP FGTS VALE DO RIO DOCE
BB DTVM S.A
179.021,99
6,0697059
-11,58
-6,66
1,40000
FI
BB FMP FGTS VALE MIGRACAO
BB DTVM S.A
3.022,73
5,3309392
-11,56
-6,88
1,40000
FI
BNP PARIBAS FMP FGTS
BNP PARIBAS
2.925,91
3,6827392
-7,26
35,61
1,45000
FI
BNP PARIBAS FMP FGTS PETROBRAS
BNP PARIBAS
2.948,88
3,9804253
-7,23
35,75
1,00000
FI
BNP PARIBAS FMP FGTS VALE R DOCE
BNP PARIBAS
2.211,23
5,7707591
-11,39
-7,20
0,70000
FI
BRAD FMP FGTS VALE MIGRAO
BRADESCO
1.229,23
5,8064512
-10,94
-7,46
1,50000
FI
BRADESCO BA FMP FGTS VALE
BRADESCO
8.530,88
628,0704666
-10,84
-7,11
1,00000
FI
BRADESCO FGTS PETROBRAS
BRADESCO
205.449,15
4,0552155
-6,87
35,12
1,50000
FI
BRADESCO FGTS PRIVATE III PETROBRAS
BRADESCO
4.511,20
4,5687557
-6,85
35,35
0,80000
FI
BRADESCO FGTS PRIVATE IV PETROBRAS
BRADESCO
30.157,79
4,4254978
-6,84
35,44
0,95000
FI
BRADESCO FMP FGTS CL
BRADESCO
336,66
3,0072819
-4,12
3,47
3,00000
FI
BRADESCO FMP FGTS VALE
BRADESCO
158.181,26
5,9092732
-10,88
-7,25
1,50000
FI
BRADESCO FMP FGTS VALE PRIVATE
BRADESCO
54.671,95
6,4955420
-10,83
-6,96
0,80000
FI
BRADESCO FMP FGTS VALE PRIVATE I
BRADESCO
9.912,10
6,3506067
-10,86
-7,05
0,95000
FI
BRADESCO MULT FMP FGTS CL
BRADESCO
1.336,03
4,1574136
-3,79
4,86
1,50000
FI
BRB FMP FGTS VALE
BRB - DTVM
979,52
4,2320662
-11,53
-9,07
2,00000
FI
BRB FMP/FGTS PETROBRS
BRB - DTVM
1.489,89
3,1361291
-7,36
33,91
2,00000
FI
CAIXA FMP FGTS PETROBRAS II
CAIXA
365 / -
229.349,11
4,1643190
-7,12
37,13
1,40000
FI
CAIXA FMP FGTS PETROBRAS III
CAIXA
365 / -
395.277,91
4,3151000
-7,09
37,30
1,20000
FI
CAIXA FMP FGTS PETROBRAS IV
CAIXA
365 / -
340.030,74
4,4763890
-7,08
37,42
0,95000
FI
CAIXA FMP FGTS VALE I
CAIXA
227.236,32
5,5364750
-11,76
-6,97
1,90000
FI
CAIXA FMP FGTS VALE II
CAIXA
443.683,51
6,0169790
-11,71
-6,76
1,40000
FI
CAIXA FMP FGTS VALE MIGRACAO
CAIXA
3.430,75
5,4465770
-11,65
-6,95
1,90000
FI
CSHG FMP FGTS PETROBRAS
5.661,86
4,1755787
-7,10
36,60
1,00000
FI
DREYFUS BRASCAN CLIC FMP FGTS PETROBRS
3.171,87
43,0230358
-7,11
36,03
0,50000
FI
DREYFUS BRASCAN III FMP FGTS PETROBRS
2.658,83
29,4281963
-7,34
34,53
3,00000
FI
FATOR FMP FGTS PETROBRAS
BANCO FATOR
9.016,59
39,7034325
-7,11
37,04
1,50000
FI
FATOR FMP FGTS VALE DO RIO DOCE
BANCO FATOR
1.863,64
5,4193836
-11,59
-6,96
1,50000
FI
FDO FORCA BRADESCO FMP FGTS VALE
BRADESCO
1.121,85
5,8730144
-10,98
-7,52
1,50000
FI
FDO PACTUAL FGTS PETROBRAS
BTG PACTUAL
3.566,85
430,0938000
-7,01
37,58
1,00000
FI
FMP FGTS UNIBANCO C
PETR
ITAU UNIBANCO SA
11.001,98
4,3807420
-7,09
37,47
1,00000
FI
FMP FGTS UNIBANCO F
PETR
ITAU UNIBANCO SA
15.933,27
4,3867230
-7,09
37,50
1,00000
FI
FMP FGTS UNIBANCO P
PETR
ITAU UNIBANCO SA
352,37
3,4050110
-7,42
35,11
2,00000
FI
FMP FGTS UNIBANCO R
PETR
ITAU UNIBANCO SA
10.402,74
3,2501600
-7,24
36,37
3,00000
FI
3.078,46
38,7156169
-7,15
36,58
1,50000
FI
1.479,18
52,2986990
-10,59
-6,29
1,50000
FI
55.124,44
6,1307934
-11,55
-6,70
1,30000
FI
44.109,89
4,1108578
-7,12
37,15
1,50000
FI
180 / -/0
-/0
180 / -
180 / -
-/0
GERACAO FUTURO-FGTS PETROBRAS
GERACAO FUTURO-FGTS VALE DO RIO DOCE
HSBC FMP FGTS VALE DO RIO DOCE
HSBC
HSBC FMP-FGTS PETROBRS
HSBC
ITAU BALANCEADO FMP FGTS CL
ITAU UNIBANCO SA
1.221,72
28,1623080
-3,87
4,16
3,00000
FI
ITAU DESENV. PETROBRS FMP FGTS
ITAU UNIBANCO SA
19.308,91
45,0781770
-7,08
37,62
0,80000
FI
ITAU FMP FGTS VALE
ITAU UNIBANCO SA
117.389,86
59,3385710
-11,77
-6,83
1,50000
FI
ITAU FMP FGTS VALE MIGRACAO
ITAU UNIBANCO SA
5.678,93
55,9122780
-11,79
-6,92
1,50000
FI
ITAU PERSON BALANCEADO FMP FGTS CL
ITAU UNIBANCO SA
1.183,87
33,8737430
-3,68
4,97
2,00000
FI
ITAU PERSON PETROBRS FMP FGTS
ITAU UNIBANCO SA
23.806,97
40,7888320
-7,13
37,25
1,50000
FI
ITAU PETROBRS FMP FGTS
ITAU UNIBANCO SA
118.197,65
40,9111410
-7,12
37,28
1,50000
FI
ITAUBANCO FMP FGTS VALE
ITAU UNIBANCO SA
81.424,38
65,0483860
-11,72
-6,57
0,80000
FI
ITAUBANCO PETROBRS FMP-FGTS
ITAU UNIBANCO SA
42.930,39
44,1056260
-7,09
37,54
1,00000
FI
MAGLIANO FGTS - PETROBRS
MAGLIANO
2.089,37
32,2332727
-7,18
32,91
1,50000
FI
MAGLIANO VALE
MAGLIANO
180 / -
1.487,95
49,8369910
-11,65
-8,07
1,50000
FI
MAPFRE PRIMUS FMPE FGTS PETROBRS
-/0
2.717,35
3,9439128
-7,18
36,07
0,90000
FI
MAXIMA FGTS
MAXIMA DTVM
1.437,27
33,9850426
-7,25
35,42
1,40000
FI
MULTICLUBES FMP FGTS VRD
12.964,35
62,4855559
-11,74
-6,97
0,70000
FI
PROSPER FGTS PETROBRAS
PLANNER
1.382,18
3,7562320
-7,11
36,07
1,50000
FI
PROSPER FMP FGTS VALE DO RIO DOCE
PLANNER
467,75
4,8724163
-12,04
-8,02
1,50000
FI
SAFRA FMP VALE
BANCO J SAFRA SA
24.276,29
63,6214560
-11,54
-6,44
1,00000
FI
SAFRA PRIVAT-FGTS PETROBRS
BANCO J SAFRA SA
25.043,06
40,7338120
-7,06
36,99
1,50000
FI
SANTANDER FMP FGTS PETROBRAS IV
15.164,91
40,3662156
-7,14
37,08
1,50000
FI
SANTANDER FMP FGTS VALE
99.712,60
6,3086358
-11,76
-6,71
1,00000
FI
SANTANDER FMP FGTS VALE II
77.387,62
64,9581464
-11,75
-6,64
0,80000
FI
SANTANDER FMP FGTS VALE V
9.505,21
58,1813055
-11,73
-6,85
1,50000
FI
SANTANDER FMP FGTS-PETROBRAS
40.468,73
4,2358716
-7,12
37,41
1,25000
FI
SANTANDER FP FMP - FGTS PETROBRAS
42.071,34
44,3162457
-7,10
37,47
1,00000
FI
SUL AMERICA FMP FGTS CL
176,26
18,9296946
-5,95
-5,96
0,95000
FI
SUL AMRICA FMP FGTS PETROBRAS
7.406,23
42,4555987
-7,06
36,42
1,00000
FI
SUL AMERICA FMP FGTS VALE DO RIO DOCE
2.550,75
57,5732887
-11,01
-6,37
1,00000
FI
UNIBANCO F FMP FGTS VALE DO RIO DOCE
ITAU UNIBANCO SA
8.118,86
6,1548680
-11,74
-6,71
1,00000
FI
UNIBANCO P FMP FGTS VALE
ITAU UNIBANCO SA
21.159,29
5,8216810
-11,77
-6,86
1,50000
FI
UNIBANCO PB FMP FGTS VALE DO RIO DOCE
ITAU UNIBANCO SA
12.569,95
6,1715380
-11,74
-6,69
1,00000
FI
UNIBANCO R FMP FGTS VALE DO RIO DOCE
ITAU UNIBANCO SA
5.866,88
5,3703310
-11,82
-7,10
2,00000
FI
180 / 0/-
-/0
-/0
180 / 180 / -
-/0
-/0
Aes FMP - FGTS
Ms Base: Mai/2015
Data: 29/05/2015
3.568.378,27
Fundos de ndices - ETF

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BB AES CARBONO SUSTENT FI EM AES
BB DTVM S.A
0/0
7.605,11
1,1891601
-5,58
5,52
1,38000
FI
BRADESCO FI EM PIBBS I - AES
BRADESCO
-/0
5.332,97
2,9267064
-6,12
5,54
1,55900
FC
BRADESCO FI PIBBSS II - AES
BRADESCO
-/0
21.588,39
1,9644058
-6,10
5,58
1,55900
FC
CAIXA ETF IBOVESPA FUNDO DE NDICE
CAIXA
-/0
84.181,79
52,6136160
-6,15
5,42
0,50000
FI
CAIXA FI AES PIBB - SEM OPO DE VENDA
CAIXA
0/0
48.750,25
1,9536820
-6,13
5,57
1,50000
FC
HSBC FI PIBB - AES IBRX -50
HSBC
0/0
16.056,24
1,9521539
-6,10
5,51
1,55900
FC
ISHARES BMF BOVESPA SMALL CAP FDO INDICE
CITIBANK
-/0
40.121,65
50,1520610
-2,40
-5,71
0,69000
FI
ISHARES BMFBOVESPA MIDLARGE CAP FDO IND
CITIBANK
-/0
4.832,06
48,3206190
-5,75
6,17
0,54000
FI
ISHARES IBOVESPA FUNDO DE INDICE
CITIBANK
-/0
2.157.870,22
51,2558250
-6,21
5,40
0,54000
FI
ISHARES IBRX INDICE BRASIL IBRX100 F.IND
CITIBANK
-/0
64.677,38
43,1182540
-5,47
5,60
0,20000
FI
ISHARES ND CARBONO EFIC ICO2 BR FDO ND
CITIBANK
-/0
79.493,83
61,1491010
-6,45
5,85
0,38000
FI
ISHARES IND UTIL PUBLICA BMFBOVESPA FIND
CITIBANK
-/0
4.791,27
23,9563690
-0,05
5,96
0,69000
FI
ISHARES INDICE BMFBOVESPA CONSUMO F. IND
CITIBANK
-/0
10.878,60
54,3930200
-2,44
4,29
0,69000
FI
ISHARES INDICE BMFBOVESPA IMOB FDO IND
CITIBANK
-/0
2.077,85
10,3892600
-5,95
-4,12
0,69000
FI
iSHARES S&P 500 FIC FUNDO DE INDICE IE
CITIBANK
68.313,65
68,3136500
7,54
21,66
0,27000
FC
IT NOW IDIV FUNDO DE NDICE
ITAU UNIBANCO SA
38.371,21
27,4080106
-6,84
-1,85
0,50000
FI
IT NOW IFNC FUNDO DE NDICE
ITAU UNIBANCO SA
32.651,15
50,2325407
-8,96
4,60
0,60000
FI
IT NOW IGCT FUNDO DE NDICE
ITAU UNIBANCO SA
21.839,83
21,8398269
-5,39
2,47
0,50000
FI
IT NOW IMAT FUNDO DE INDICE
ITAU UNIBANCO SA
13.333,20
14,8146697
-5,31
8,65
0,50000
FI
IT NOW ISE FUNDO DE INDICE
ITAU UNIBANCO SA
29.538,35
24,6152940
-4,38
2,48
0,40000
FI
IT NOW PIBB IBRX 50 FUNDO DE INDICE
ITAU UNIBANCO SA
1.182.803,63
91,1250872
-6,04
6,25
0,05900
FI
ITA FI EM PIBBS AES
ITAU UNIBANCO SA
144.941,69
20,0301510
-6,09
5,70
1,50000
FI
SANTANDER FI PIBB ACOES
77.632,44
198,3375360
-6,13
5,60
1,55900
FI
Fundos de ndices - ETF
Ms Base: Mai/2015
0/0
-/0
3.997.641,28
Data: 29/05/2015
Previdncia Renda Fixa

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
AAA PREVIDNCIA FIC FIRF
0/-
14.112,54
1,0852935
0,93
4,49
0,80000
FC
PGBL/VGBL
AGPREV PGBL FI RENDA FIXA PREVIDENCIARIO
INTRAG
-/0
334.520,75
3,4739690
1,09
5,04
0,90000
FI
PGBL/VGBL
ALFAPREV EXCLUSIVE FI RF PREVIDENCIRIO
ALFA
14.480,75
106,0214534
0,94
4,75
0,70000
FI
PGBL/VGBL
ALFAPREV IND DE PREOS FIC DE FI RF PREV
ALFA
10.851,57
112,3663802
2,47
8,16
1,40000
FC
PGBL/VGBL
ALFAPREV RF MASTER FI RF PREVID
ALFA
404.580,27
241,3091026
1,13
5,45
0,00000
FI
PGBL/VGBL
ALFAPREV RF MODERADO FIC DE FI RF PREVID
ALFA
68.422,01
660,0023589
1,05
5,00
1,00000
FC
PGBL/VGBL
ALFAPREV RF PRIVATE-FIC DE FI RF PREVID
ALFA
316.866,86
226,5158376
1,07
5,15
0,70000
FC
PGBL/VGBL
ALICANTE FI RENDA FIXA PREV
BEM
10.044,89
116,1300006
0,98
4,23
0,60000
FI
PGBL/VGBL
BANRISUL PREVDENCIARIO II FI RF
BANRISUL
101.133,44
1,2093944
0,99
4,41
0,90000
FI
PGBL/VGBL
BANRISUL PREVIDENCIARIO I FI RF
BANRISUL
23.147,01
1,1643401
0,85
3,70
2,50000
FI
PGBL/VGBL
BB PREV CONCEDIDOS IGP M FI RF CRED PRIV
BB DTVM S.A
0/0
89.150,63
2,1273680
0,97
6,13
0,60000
FI
BB PREV CONCEDIDOS TR FI RF CRED PRIV
BB DTVM S.A
-/0
194.813,97
4,2001330
0,97
6,13
0,60000
FI
BB PREV PUBLICO IGP M FI RF
BB DTVM S.A
-/0
3.807.217,68
6,1476210
0,90
6,03
2,40000
FI
BB PREV PUBLICO RF FI RENDA FIXA
BB DTVM S.A
-/0
762.580,37
1,4306840
1,05
5,91
0,60000
FI
BB PREV PBLICO RF II TR FI RENDA FIXA
BB DTVM S.A
-/0
1.013.170,87
2,1817000
1,04
7,44
2,40000
FI
BNP PARIBAS MAPFRE MASTER RF FI PREV
BNP PARIBAS
65.766,19
126,7591362
1,57
6,37
0,00000
FI
PGBL/VGBL
BNP PARIBAS METLIFE FI RF PREVIDENCIARIO
CITIBANK
-/0
250.679,35
162,4433190
1,11
5,04
0,00000
FI
PGBL/VGBL
BNP PARIBAS PGBL RF FIC DE FI RF PREVI
BNP PARIBAS
-/0
9.324,84
501,3998760
0,96
4,32
1,50000
FC
BNPP FC FI Mapfre Maxi RF Previdencirio
BNP PARIBAS
-/0
37.701,69
63,7832263
1,44
5,70
1,50000
FC
PGBL/VGBL
BNPP Mapfre RF Ativo FC FI Prev.
BNP PARIBAS
-/0
19.059,42
118,0465894
1,48
5,87
1,00000
FC
PGBL/VGBL
BRAD CORP EXCL II FIC FI RF PGBL VGBL
BRADESCO
-/0
122.665,47
1,4635922
1,04
4,81
0,85000
FC
BRAD CORP EXCL III FIC FI RF VGBL PGBL
BRADESCO
-/0
56.027,37
1,4462965
1,07
4,99
0,39000
FC
BRAD CORP EXCL IV FIC FI RF PGBL/VGBL
BRADESCO
-/0
30.956,48
1,3679843
1,06
4,93
0,50000
FC
BRAD CORP EXCL V FIC FI RF PGBL/VGBL
BRADESCO
-/0
45.317,73
1,3268509
1,04
4,86
0,70000
FC
BRAD FIC FI RF CRED PRIV II - PGBL VGBL
BRADESCO
558.093,60
1,0400221
0,94
1,00000
FC
PGBL/VGBL
BRAD PRIV FIC FI RF CRED PRIV PGBL/VGBL
BRADESCO
-/0
4.346.920,08
1,2457602
0,96
4,68
1,00000
FC
PGBL/VGBL
BRAD PRIV FIC FI RF PGBL VGBL ATIVO
BRADESCO
-/0
14.574.226,18
1,6603508
1,04
4,86
0,80000
FC
BRAD PRIV FIC FI RF PGBL/VGBL ATIVO F08C
BRADESCO
24.692,05
1,0411307
1,04
0,80000
FC
PGBL/VGBL
BRAD PRIVATE FIC FI RF IMA-B PGBL/VGBL
BRADESCO
-/0
284.811,68
1,1362949
2,24
8,97
1,00000
FC
PGBL/VGBL
BRADESCO CORPORATE FIC FI RF PGBL/VGBL
BRADESCO
-/0
208.832,69
1,2803661
1,07
5,00
0,40000
FC
PGBL/VGBL
BRADESCO FAPI FIX
BRADESCO
369.635,54
5,0611475
0,78
3,72
5,00000
FI
FAPI
BRADESCO FAPI RF PLUS
BRADESCO
15.094,71
5,7575714
0,77
3,49
2,50000
FI
FAPI
BRADESCO FI RF CRED PRIV MASTER
BRADESCO
-/0
5.438.271,07
1,7916178
1,04
5,09
0,00000
FI
BRADESCO FI RF FEDERAL MASTER
BRADESCO
-/0
1.131.907,91
1,7279153
0,98
4,80
0,00000
FI
BRADESCO FI RF MASTER II PREVIDENCIA
BRADESCO
-/0
53.769.858,15
2,8860337
1,11
5,18
0,00000
FF
BRADESCO FI RF MSTER III PREVIDNCIA
BRADESCO
-/0
14.993.982,38
1,3632320
1,10
5,19
0,00000
FI
BRADESCO FI RF MSTER IMA-B 5+
BRADESCO
-/0
34.119,91
1,1426296
2,72
10,40
0,00000
FI
BRADESCO FI RF MASTER INDICES
BRADESCO
-/0
332.651,10
1,9896972
2,32
9,41
0,00000
FI
BRADESCO FI RF MSTER IV PREVIDNCIA
BRADESCO
8.665.200,46
1,1703989
1,12
5,10
FI
PGBL/VGBL
BRADESCO FI RF MSTER NTN-B 2024
BRADESCO
20.071,27
1,0034852
FI
PGBL/VGBL
BRADESCO
17.599,17
1,0020026
FI
PGBL/VGBL
BRADESCO
20.040,24
1,0019949
FI
PGBL/VGBL
BRADESCO FI RF MASTER PREFIXADO
BRADESCO
-/0
61.317,44
1,8031838
1,25
4,82
0,00000
FI
BRADESCO FI RF MASTER PREVIDENCIA
BRADESCO
-/0
27.535.372,26
2,8666758
1,00
4,87
0,00000
FF
BRADESCO FI RF MSTER V PREVIDNCIA
BRADESCO
148.248,64
1,1691144
1,13
5,06
FI
PGBL/VGBL
BRADESCO FI RF MSTER VI PREVIDNCIA
BRADESCO
755.306,41
1,1694163
1,12
5,13
FI
PGBL/VGBL
BRADESCO FI RF PRGP VRGP 30
BRADESCO
-/0
10.908,03
2,2662069
0,73
3,46
3,00000
FI
BRADESCO FIC DE FI RF PGBL VGBL F09
BRADESCO
-/0
445.085,39
1,8439331
1,03
4,80
0,90000
FC
BRADESCO FIC DE FI RF PGBL/VGBL F24
BRADESCO
-/0
1.047.766,92
1,3138803
0,81
3,87
2,40000
FC
PGBL/VGBL
BRADESCO FIC FI RENDA FIXA I-A
BRADESCO
2.404.172,09
1,1296555
0,93
4,10
2,40000
FC
PGBL/VGBL
BRADESCO FIC FI RENDA FIXA I-C
BRADESCO
12.087,89
1,1282163
0,91
4,03
2,40000
FC
PGBL/VGBL
BRADESCO FIC FI RENDA FIXA I-D
BRADESCO
60.817,23
1,1269937
0,93
4,10
2,40000
FC
PGBL/VGBL
BRADESCO FIC FI RENDA FIXA II-A
BRADESCO
1.506.974,66
1,1378871
0,97
4,31
1,90000
FC
PGBL/VGBL
BRADESCO FIC FI RENDA FIXA II-C
BRADESCO
17.724,88
1,1300461
0,96
4,20
1,90000
FC
PGBL/VGBL
BRADESCO FIC FI RENDA FIXA II-D
BRADESCO
74.524,00
1,1353001
0,97
4,32
1,90000
FC
PGBL/VGBL
BRADESCO FIC FI RENDA FIXA III-A
BRADESCO
1.445.554,92
1,1446642
1,00
4,47
1,50000
FC
PGBL/VGBL
BRADESCO FIC FI RENDA FIXA III-C
BRADESCO
33.981,65
1,1415646
1,00
4,40
1,50000
FC
PGBL/VGBL
BRADESCO FIC FI RENDA FIXA III-D
BRADESCO
122.826,89
1,1426841
1,00
4,49
1,50000
FC
PGBL/VGBL
BRADESCO FIC FI RENDA FIXA IV-C
BRADESCO
27.334,40
1,1478262
1,02
4,55
1,20000
FC
PGBL/VGBL
BRADESCO FIC FI RENDA FIXA IV-D
BRADESCO
68.507,45
1,1470301
1,02
4,61
1,20000
FC
PGBL/VGBL
BRADESCO FIC FI RENDA FIXA V-A
BRADESCO
2.946.542,18
1,1531433
1,04
4,68
1,00000
FC
PGBL/VGBL
BRADESCO FIC FI RENDA FIXA V-C
BRADESCO
57.105,26
1,1492332
1,04
4,62
1,00000
FC
PGBL/VGBL
BRADESCO FIC FI RF 19 IMA-B PGBL/VGBL
BRADESCO
-/0
4.376,26
1,1042518
2,17
8,58
1,90000
FC
PGBL/VGBL
BRADESCO FIC FI RF A PGBL/VGBL
BRADESCO
-/0
1.246.764,61
1,1921433
0,94
4,60
0,70000
FC
PGBL/VGBL
BRADESCO FIC FI RF IV-A
BRADESCO
361.934,49
1,1493076
1,03
4,59
1,20000
FC
PGBL/VGBL
BRADESCO FIC FI RF PGBL VGBL DINMICO
BRADESCO
579,37
1,0377563
1,46
1,50000
FC
PGBL/VGBL
BRADESCO FIC FI RF PGBL VGBL FIX PLUS
BRADESCO
-/0
3.997.720,56
5,7124048
1,08
5,03
0,35000
FC
BRADESCO FIC FI RF PGBL/VGBL - F 08
BRADESCO
-/0
124.890,04
1,2397556
1,04
4,83
0,80000
FC
PGBL/VGBL
BRADESCO FIC FI RF PGBL/VGBL - F10 C
BRADESCO
16.787,30
1,0381705
1,02
1,00000
FC
PGBL/VGBL
BRADESCO FIC FI RF PGBL/VGBL F07
BRADESCO
1.473,78
1,0458848
1,05
0,70000
FC
PGBL/VGBL
BRADESCO
20.041,34
1,1578111
1,00
4,62
1,20000
FC
PGBL/VGBL
BRADESCO
1.425.765,69
1,3364076
0,85
4,08
1,90000
FC
PGBL/VGBL
BRADESCO FIC FI RF V-D
BRADESCO
428.613,64
1,1516105
1,04
4,71
1,00000
FC
PGBL/VGBL
BRADESCO FIC RF PGBL CAEMI F15
BRADESCO
-/0
6.036,16
5,0197468
0,96
4,41
1,50000
FC
BRADESCO FIC RF PGBL F10
BRADESCO
-/0
6.319.069,51
5,8214846
1,03
4,76
1,00000
FC
BRADESCO
-/0
1.006.235,20
6,2595989
0,99
4,55
1,50000
FC
BRADESCO
-/0
581,69
5,1284519
0,59
2,71
2,00000
FC
BRADESCO FIC RF PGBL FINASA
BRADESCO
-/0
5.975,59
4,7458535
0,81
3,89
2,00000
FC
PGBL
BRADESCO FIC RF PGBL FINASA PLUS
BRADESCO
-/0
3.578,93
4,7817322
0,94
4,32
1,50000
FC
PGBL
BRADESCO FIC RF PGBL HIPERPREV
BRADESCO
-/0
56.168,59
507,0051330
0,84
4,02
2,00000
FC
BRADESCO FIC RF PREV FACIL PGBL FIX
BRADESCO
-/0
3.908.493,14
5,3734336
0,76
3,63
3,00000
FC
BRADESCO FIC RF VGBL F10
BRADESCO
-/0
31.312.251,42
3,0362088
1,03
4,76
1,00000
FC
BRADESCO FIC RF VGBL F15
BRADESCO
-/0
9.738.736,22
2,8242082
0,99
4,55
1,50000
FC
VGBL
BRADESCO FIC RF VGBL FIX
BRADESCO
-/0
16.247.164,42
3,6704440
0,76
3,63
3,00000
FC
VGBL
BRASILPREV FIX ANNUITY FI RF CRED PRIV
BB DTVM S.A
-/0
494.246,75
4,6345910
1,02
5,89
1,00000
FI
PGBL/VGBL
BRASILPREV RT CLSSICO FC RENDA FIXA
BB DTVM S.A
1.449.526,74
1,1559990
0,93
4,49
1,00000
FC
PGBL/VGBL
BRASILPREV RT CLSSICO II FC RENDA FIXA
BB DTVM S.A
1.411.660,02
1,1420510
0,87
4,15
1,80000
FC
PGBL/VGBL
BRASILPREV RT FIX A FICFI RF
BB DTVM S.A
-/0
284.082,40
4,6903730
1,06
4,76
0,95000
FC
PGBL/VGBL
BRASILPREV RT FIX C FICFI RF
BB DTVM S.A
0/0
9.816.113,57
3,9462730
1,06
4,74
1,00000
FC
PGBL/VGBL
BRASILPREV RT FIX FICFI RENDA FIXA
BB DTVM S.A
-/0
4.533.028,86
4,5916830
0,86
3,74
3,40000
FC
PGBL/VGBL
BRASILPREV RT FIX II FICFI RF
BB DTVM S.A
-/0
29.017.143,46
5,8938600
1,02
4,54
1,50000
FC
PGBL/VGBL
BRASILPREV RT FIX III FICFI RF
BB DTVM S.A
-/0
4.179.696,15
4,2382770
0,90
3,91
3,00000
FC
PGBL/VGBL
BRASILPREV RT FIX IV FICFI RF
BB DTVM S.A
-/0
1.751.429,28
4,4859390
0,94
4,12
2,50000
FC
PGBL/VGBL
BRASILPREV RT FIX IX FIC FI RF
BB DTVM S.A
-/0
41.080,88
1,1512080
0,91
3,95
2,80000
FC
PGBL/VGBL
BRASILPREV RT FIX V FICFI RF
BB DTVM S.A
-/0
8.893.453,30
4,8060340
0,98
4,33
2,00000
FC
PGBL/VGBL
BRASILPREV RT FIX VI FICFI RF
BB DTVM S.A
-/0
18.501.039,16
2,3147840
1,04
4,64
1,25000
FC
PGBL/VGBL
BRASILPREV RT FIX VII FICFI RENDA FIXA
BB DTVM S.A
-/0
18.519.114,79
2,0914690
1,07
4,83
0,80000
FC
BRASILPREV RT FIX VIII FIC FI RENDA FIXA
BB DTVM S.A
-/0
7.124.784,95
1,2327800
1,08
4,87
0,70000
FC
PGBL/VGBL
BRASILPREV RT FIX X FIC FI RF
BB DTVM S.A
-/0
4.226.657,09
1,1808000
0,99
4,41
1,80000
FC
PGBL/VGBL
BRASILPREV RT FIX Z FI RENDA FIXA
BB DTVM S.A
-/0
106.246,15
4,4375570
1,06
4,64
0,70000
FI
PGBL/VGBL
BRASILPREV RT PREMIUM FC RENDA FIXA
BB DTVM S.A
92.575,32
1,1664370
1,52
5,38
1,25000
FC
PGBL/VGBL
BRASILPREV TOP ATUARIAL FI RF
BB DTVM S.A
-/0
3.806.034,91
2,6669620
3,10
9,71
0,00000
FF
PGBL/VGBL
BRASILPREV TOP INFLAO FI RF
BB DTVM S.A
-/0
5.792.909,05
1,2248920
1,71
6,58
0,00000
FF
PGBL/VGBL
BRASILPREV TOP PR FI RF
BB DTVM S.A
-/0
6.162.297,06
1,1894720
1,61
4,92
0,00000
FF
PGBL/VGBL
-/0
PGBL/VGBL
PGBL
PGBL/VGBL
N
S
S
S
S
S
S
PGBL/VGBL
N
N
S
S
S
N
PGBL
PGBL/VGBL
PGBL
S
S
S
S
S

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BRASILPREV TOP TP FI RF CREDITO PRIVADO
BB DTVM S.A
0/0
41.860.770,55
2,9305040
1,07
5,13
0,00000
FF
PGBL/VGBL
BRASILPREV TOP TPF FI RF
BB DTVM S.A
0/0
58.244.378,96
2,8657790
1,00
4,85
0,00000
FF
PGBL/VGBL
BRB PREVIDENCIRIO II FC FIRF
0/-
318,89
1,0005728
0,06
2,00000
FC
PGBL/VGBL
BTG PACTUAL HY PREVIDNCIA FI RENDA FIXA
BEM
-/0
28.385,98
153,8040224
1,08
5,04
0,00000
FF
PGBL/VGBL
BTG PACTUAL IS FIX PLUS FIC RF PREV
BTG PACTUAL
-/0
24.644,83
5,9920019
1,28
5,12
2,00000
FC
BTG PACTUAL YIELD PREV FI RF CRED PRIV
BTG PACTUAL
0/0
28.601,11
1,0514750
1,06
FF
PGBL/VGBL
CAIXA FI PREVID PREV NDICE DE PREOS RF
CAIXA
-/0
136.580,34
1,2084263
2,17
8,89
0,00000
FI
PGBL/VGBL
CAIXA FI PREVINVEST RF GESTAO
CAIXA
0/0
24.459.589,76
2,8977556
1,01
4,89
0,00000
FF
PGBL/VGBL
CAIXA FIC PREV 100 RF
CAIXA
-/0
3.185.329,92
3,7502670
0,93
4,48
1,00000
FC
PGBL/VGBL
CAIXA
-/0
2.791.772,17
1,8809410
0,85
4,06
2,00000
FC
PGBL/VGBL
CAIXA
-/0
5.188.112,92
4,5539174
0,77
3,65
3,00000
FC
PGBL/VGBL
CAIXA
0/0
3.396.569,64
1,9623286
0,96
4,60
0,70000
FC
PGBL/VGBL
CAIXA FIC PREVID PREV 125 ND PREO RF
CAIXA
-/0
38.231,63
1,1625157
2,07
8,33
1,25000
FC
PGBL/VGBL
CAIXA FIC PREVID PREV 150 ND. PREO RF
CAIXA
-/0
30.466,18
1,1358751
2,05
8,21
1,50000
FC
PGBL/VGBL
CAIXA
-/0
31.954,13
1,1211339
2,01
7,99
2,00000
FC
PGBL/VGBL
CAIXA
-/0
31.415,83
1,0382345
1,97
7,78
2,50000
FC
PGBL/VGBL
CAIXA FIC PREVID PREV IND PRECOS RF 80
CAIXA
4.325,60
1,2222633
2,08
8,36
0,80000
FC
PGBL/VGBL
CAIXA FIC PREVIDENCIRIO 30 RENDA FIXA
CAIXA
-/0
846.281,41
1,2692048
0,99
4,77
0,30000
FC
PGBL/VGBL
CAIXA FIC PREVIDENCIRIO RENDA FIXA 150
CAIXA
-/0
1.603.962,52
1,2551279
0,89
4,27
1,50000
FC
CAIXA
-/0
1.145.404,12
1,2177120
0,81
3,85
2,50000
FC
CAIXA
-/0
4.868.495,01
1,3516075
0,97
4,68
0,50000
FC
CALEDNIA FI RENDA FIXA CREDITO PRIVADO
BEM
14.129,09
100,4822275
0,97
0,03000
FI
PGBL/VGBL
CAPEMISA BNY MELLON ARX FI RF PREV
-/0
2.787,70
1,4587484
0,81
3,81
1,10000
FI
PGBL/VGBL
CITIPREVIDENCIA CORP FI RF CONSERVADOR
WESTERN ASSET
-/0
248.278,67
4.072,1416620
1,01
4,73
1,30000
FI
PGBL/VGBL
CITIPREVIDENCIA CORPORATE RF FIC PREVID
CITIBANK
-/0
204.009,06
1,5385090
1,02
4,64
1,00000
FC
PGBL/VGBL
CITIPREVIDENCIA FI RF CONSERVADOR
WESTERN ASSET
-/0
141.368,06
3.804,2907930
0,93
4,48
1,70000
FI
PGBL/VGBL
CITIPREVIDNCIA GOLD FI RF
WESTERN ASSET
65.584,04
1,0815831
1,33
5,38
0,80000
FI
PGBL/VGBL
CITIPREVIDNCIA HIBRIDO FI RF
WESTERN ASSET
1.676,59
1,0693759
1,50
5,22
1,00000
FI
PGBL/VGBL
CITIPREVIDNCIA INFLAO FI RF
WESTERN ASSET
19.072,93
1,0691361
2,81
8,76
0,80000
FI
PGBL/VGBL
CITIPREVIDENCIA RF FIC FI PREVIDENCIARIO
CITIBANK
-/0
37.068,49
1,4950130
1,00
4,49
1,50000
FC
PGBL/VGBL
CORPORATE EXCL VI FIC FI RF PGBL/VGBL
BRADESCO
-/0
135.903,66
1,2630349
0,95
4,62
# 0,70
FC
PGBL/VGBL
CSHG MASTER RENDA FIXA FI PREV
0/0
16.136,71
1,6549613
0,90
4,57
0,00000
FF
PGBL/VGBL
CSHG MASTER ZURICH JURO REAL FI RF PREV
54.655,15
1,1348134
2,33
8,06
0,00000
FI
PGBL/VGBL
CSHG MASTER ZURICH RENDA FIXA FI PREV
16.964,30
1,1210923
0,97
4,45
0,00000
FI
PGBL/VGBL
CSHG SOBERANO FI RENDA FIXA
44.306,45
2,1921276
0,99
4,75
0,40000
FI
PGBL/VGBL
ESMERALDA RF FICFI PREVIDENCIRIO
INTRAG
21.409,59
1,0389962
1,18
0,50000
FC
PGBL/VGBL
FAPI BANRISUL CONSERVADOR
BANRISUL
17.968,61
3,4457500
0,70
3,32
3,50000
FI
FAPI
FAPI CAPITAL PRESERVATION IB
ITAU UNIBANCO SA
13.059,06
614,6638490
0,76
3,63
2,50000
FI
FAPI
FAPI UNIBANCO - BLUE
ITAU UNIBANCO SA
204,20
7,0051200
0,79
3,79
5,00000
FI
PGBL/VGBL
FC DE FI RF PREVIDENCIRIO AA123
HSBC
20.178,67
1,0708943
1,09
5,21
0,25000
FC
PGBL/VGBL
FC DE FI RF PREVIDENCIRIO EFON
HSBC
34.990,08
1,2059602
0,90
4,95
# 0,50
FC
PGBL/VGBL
FC DE FI RF PREVIDENCIRIO PACTUM
HSBC
4.766,56
1,1845885
1,04
5,01
0,55000
FC
PGBL/VGBL
FC DE FI VERONA RF PREV - CRED PRIV
VOTORANTIM ASSET
-/0
27.526,42
1,2936273
0,98
4,79
0,50000
FC
PGBL/VGBL
FC FI ICAT SEG LEG INF RF PREV CRED PRIV
VOTORANTIM ASSET
0/0
7.709,89
1,2637337
1,78
6,28
0,80000
FC
PGBL/VGBL
FI BANESTES VGBL - RF
BANESTES
1,4153417
1,06
4,69
1,50000
FI
FI ICATU SEG LEG INFL RF PREV CRED PRIV
VOTORANTIM ASSET
0/0
28.502,72
1,3047015
1,86
6,74
0,00000
FI
FI INVESTMET RENDA FIXA PREVIDENCIARIO
WESTERN ASSET
-/0
29.000,92
415,8432600
0,86
3,94
2,80000
FI
PGBL
FI INVESTMET RF CORP PREV
WESTERN ASSET
-/0
23.744,13
378,9662650
0,98
4,55
1,25000
FI
PGBL
FI RF MAPFRE RE SOBERANO
BEM
0/0
274.085,34
2,0733860
0,97
4,93
0,12000
FI
FI RF PREVIDENCIA CONSERVADOR VGBL
HSBC
-/0
814.579,62
3,2336245
0,87
4,13
3,00000
FI
FI RURALPREV EXCL RF CREDITO PRIVADO
-/0
10.679,28
4,4358167
0,80
3,91
2,00000
FI
FI VOT LEGACY RF PREV CRED PRIV
VOTORANTIM ASSET
-/0
402.463,24
2,0032872
1,02
5,04
0,00000
FI
FIAT PREVI FICFI ESPEC CONST RF
ITAU UNIBANCO SA
-/0
400.645,75
3,1769780
0,96
4,72
0,70000
FC
FIC DE FI RENDA FIXA CRETA
BRADESCO
-/0
139.789,24
1,4314951
1,05
4,92
0,60000
FC
FIC MMP RF PREVIDENCIARIO CRED PRIV
VOTORANTIM ASSET
0/0
15.310,77
1,5038068
0,96
4,73
0,65000
FC
FRAM CAPITAL PREVIDENCIA FI RF LP
BEM
-/0
56.134,38
1,9894592
1,35
5,13
1,00000
FI
FUNDO DE INVESTIMENTO ITAU RT HORIZON RF
ITAU UNIBANCO SA
-/0
28.470,66
13,4297380
0,73
3,53
3,00000
FI
FUNDO DE INVESTIMENTO PREV FIX RF
BB DTVM S.A
-/0
385.075,52
2,5136517
0,85
3,76
3,00000
FI
GBOEX PREV RENDA FIXA FIF
2.142,18
46,7772551
0,72
3,45
1,50000
FI
HSBC FC DE FI RF PREV DEFENSIVO PRIVATE
HSBC
3.860,01
1,0336975
0,91
0,80000
FC
PGBL/VGBL
HSBC FC DE FI RF PREVIDENCIRIO PARENTE
HSBC
13.244,72
1,1510479
1,06
5,05
# 0,60
FC
PGBL/VGBL
HSBC FC DE FI RF TRADICIONAL II PREV
HSBC
35.379,60
1,1221528
1,05
4,99
0,80000
FC
PGBL/VGBL
HSBC FC DE FI RF TRADICIONAL PREV
HSBC
-/0
251.115,57
1,7525521
1,00
4,77
1,40000
FC
PGBL/VGBL
HSBC FI RENDA FIXA ASSURANCE II
HSBC
-/0
37.117,32
1,3808876
1,46
5,61
2,00000
FI
HSBC FI RF PREV EMPRESARIAL CONSERVADOR
HSBC
0/0
18.598,17
2,2566828
0,98
4,70
1,50000
FI
HSBC FI RF PREVID INFLACAO
HSBC
0/0
116.547,04
1,4922596
2,36
9,76
0,00000
FI
PGBL/VGBL
HSBC FI RF PREVIDEN CLASSIC
HSBC
0/0
140.236,79
2,1954984
1,06
5,08
0,70000
FI
PGBL/VGBL
HSBC FI RF PREVIDENCIA CONSERVADOR
HSBC
-/0
373.293,42
5,3654109
0,89
4,14
3,00000
FI
HSBC FI RF PREVIDENCIARIO 100
HSBC
-/0
1.567.833,27
1,9362710
1,12
5,36
0,00000
FF
HSBC FI RF PREVIDENCIARIO ATIVO PREMIER
HSBC
0/0
5.724.980,07
1,6065597
1,20
5,56
0,00000
FF
HSBC FI RF PREVIDENCIRIO CLASSIC II
HSBC
5.355,47
1,0671611
1,01
4,79
0,60000
FI
HSBC FI RF PREVIDENCIARIO FUTURE
HSBC
938.347,35
1.457,0570366
1,03
4,96
1,00000
FI
HSBC FI RF PREVIDENCIRIO I
HSBC
16.012,47
1,0357745
0,97
0,00000
FI
HSBC FIC DE FI RF PREV ATIVO PREMIER
HSBC
0/0
4.482.657,76
1,5452534
1,13
5,22
0,80000
FC
HSBC FIC DE FI RF PREV FUTURE GOLD
HSBC
0/0
184.172,13
1,7103644
1,05
5,02
0,80000
FC
HSBC FIC DE FI RF PREVIDENCIARIO JCB
HSBC
0/0
25.578,81
1,5671813
1,07
5,12
0,75000
FC
HSBC FIC FI RF PREVIDENCIARIO ATIVO PRIV
HSBC
-/0
60.354,13
1,3328748
1,13
5,20
0,80000
FC
HSBC FIC FI RF PREVIDENCIRIO PRADO
HSBC
-/0
16.223,13
1,2225848
1,06
5,06
0,60000
FC
HSBC FICFI RF PREVIDENCIARIO ATIVO PLUS
HSBC
0/0
1.150.341,37
1,4891928
1,08
4,93
1,50000
FC
HSBC FICFI RF CRED PRIV PREV INFL IMA-B
HSBC
-/0
46.972,35
1,1342059
2,23
9,09
1,50000
FC
PGBL/VGBL
HSBC FICFI RF CRED PRIV PREV INFLAO
HSBC
-/0
23.814,63
1,3973993
2,29
9,37
0,80000
FC
PGBL/VGBL
HSBC FICFI RF PREV PLATINUM ATIVO
HSBC
-/0
49.475,39
1,2698177
1,66
7,11
0,60000
FC
PGBL/VGBL
HSBC FICFI RF PREVIDENCIARIO PLATINUM
HSBC
0/0
928.264,60
1,5240297
1,07
5,11
0,60000
FC
ICATU SEG ABS FI PREV RF CRED PRIV
0/-
3.779,30
1,0062239
0,80000
FI
PGBL/VGBL
ICATU SEG ACUM MASTER FIRF CRED PRIV
0/0
228.159,27
1,9696593
1,04
5,17
0,00000
FI
PGBL/VGBL
ICATU SEG ACUMULAO FC FI RF CRED PRIV
0/0
85.526,77
2,0498164
0,98
4,86
0,70000
FC
PGBL/VGBL
ICATU SEG APOS INFLATION LIMITED RF FI
WESTERN ASSET
76.242,74
1.566,8143237
1,70
6,60
0,00000
FI
PGBL/VGBL
ICATU SEG APOSENTADORIA RF FI
WESTERN ASSET
814.247,70
2.121,3980088
1,16
5,23
0,00000
FF
PGBL/VGBL
ICATU SEG APOSENTARIA INFLACAO RF FI
WESTERN ASSET
74.478,97
2.599,0732603
3,15
9,77
0,00000
FF
PGBL/VGBL
ICATU SEG ATIVA EXCLUSIVO FC FI RF
0/-
5.191,48
1,1123828
1,33
5,45
0,95000
FC
PGBL/VGBL
ICATU SEG CLASSIC CONSERV FIC FI RF
-/0
204.898,63
3.461,9201658
0,93
4,49
1,00000
FC
PGBL/VGBL
ICATU SEG CLASSIC FIC FI RENDA FIXA
-/0
419.347,29
3,9974286
0,97
4,69
1,00000
FC
PGBL/VGBL
ICATU SEG CLASSIC TOP FIC FI RF
-/0
12.717,31
50,7032596
1,01
4,82
1,00000
FC
ICATU SEG ESTRAT FI PREV RF CRED PRIV
CITIBANK
49.157,62
1,1400725
0,89
3,64
1,50000
FI
PGBL/VGBL
ICATU SEG FI IPCA RENDA FIXA PREVIDENCIA
0/0
309.593,42
2,5940294
3,17
9,86
0,00000
FI
PGBL/VGBL
ICATU SEG FI RENDA FIXA CONSERVADOR PREV
0/0
747.569,99
275,4038182
1,01
4,93
0,00000
FF
PGBL/VGBL
ICATU SEG FI RENDA FIXA PREVIDENCIA
-/0
1.665.177,55
276,7280098
1,05
5,11
0,00000
FF
PGBL/VGBL
ICATU SEG FI RF TOP PREVIDENCIRIO
-/0
59.100,14
1,2096690
1,11
5,38
0,00000
FI
ICATU SEG FIC FI CLASSIC RETORNO REAL RF
0/0
65.188,55
1,4793796
1,59
6,05
1,00000
FC
PGBL/VGBL
ICATU SEG FIC FI EMPRESARIAL RF
0/-
75.176,66
1,1476530
1,01
4,88
0,50000
FC
PGBL/VGBL
ICATU SEG FIC FI PRIVILEGE CONSERV RF
0/-
1,1522672
0,95
4,60
0,70000
FC
PGBL/VGBL
ICATU SEG GENERATION MAX RF FIC FI
WESTERN ASSET
750.412,63
1,6518133
1,09
4,89
0,80000
FC
PGBL/VGBL
ICATU SEG INFLACAO FI RENDA FIXA
-/0
271.075,52
6.645,7177104
1,73
5,86
1,50000
FI
PGBL/VGBL
ICATU SEG IPCA FIC FI RENDA FIXA
-/0
199.060,53
6,5902572
3,04
9,15
1,50000
FC
PGBL/VGBL
0/0
-/0
18.954,79
-/0
63.086,57
N
PGBL/VGBL
N
VGBL
S
S
S
N
S
S
N
N
S
S
N
PGBL/VGBL
PGBL/VGBL
PGBL/VGBL
PGBL
S
S
S
S
S
S
N
S
PGBL
PGBL/VGBL
N
PGBL/VGBL
PGBL
S
S
S
PGBL/VGBL
PGBL
S
S
PGBL
PGBL
S
S
S
S

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
ICATU SEG JURO REAL FIC FI RF PREVI
-/0
2.482,63
208,9096399
1,68
6,06
2,50000
FC
PGBL/VGBL
ICATU SEG MODERADO B FIC FI RENDA FIXA
-/0
201.087,36
5,8208785
0,77
3,67
3,00000
FC
PGBL/VGBL
ICATU SEG MODERADO C FIC FI RENDA FIXA
-/0
209.679,52
6,9146196
0,85
4,08
2,00000
FC
PGBL/VGBL
ICATU SEG MODERADO E FIC FI RENDA FIXA
-/0
201.965,34
5,8269155
0,93
4,48
1,50000
FC
PGBL/VGBL
ICATU SEG PRIVILEGE RENDA FIXA FIC FI
0/0
713.876,04
1,6584810
1,00
4,81
0,70000
FC
PGBL/VGBL
ICATU SEG RETORNO REAL RF FI PREVIDENC
0/0
524.035,92
1,5585520
1,67
6,57
0,00000
FI
PGBL/VGBL
ICATU SEG SOBERANO FI RENDA FIXA PREVID
0/0
109.765,61
1,7855494
0,98
4,78
0,00000
FF
ICATU SEG TFO CRED PRIV FI RF PREV
0/-
75.648,54
1,1279205
1,04
5,07
0,00000
FI
PGBL/VGBL
ICATU SEG TOP C FIC FI RENDA FIXA
-/0
25.438,00
4.864,3485733
0,94
4,48
2,00000
FC
PGBL/VGBL
ICATU SEG TOP FI COTAS FI RENDA FIXA
-/0
20.953,94
5.232,5890003
0,98
4,69
1,50000
FC
PGBL/VGBL
ICATU SEG VIC ILB FIC FI RENDA FIXA
0/0
13.950,70
1,1850631
2,29
7,66
0,80000
FC
PGBL/VGBL
ICATU SEGUROS PREVPRO FC FIRF
70.353,07
1,0509053
0,97
4,67
1,00000
FC
PGBL/VGBL
ITA CCRPREV FI RENDA FIXA
ITAU UNIBANCO SA
-/0
179.375,32
12,0001650
0,94
4,64
0,80000
FI
PGBL/VGBL
ITAU FAPI RF
ITAU UNIBANCO SA
78.590,38
4,7454630
0,59
3,05
5,00000
FI
ITA FLEX CORP NDICE DE PREOS RF FICFI
ITAU UNIBANCO SA
-/0
4.646,92
10,4054820
2,70
8,32
0,95000
FC
PGBL/VGBL
ITAU FLEX CORPORATE SOVEREIGN FICFI RF
ITAU UNIBANCO SA
-/0
25.833,38
6.739,6341440
0,86
4,14
1,50000
FC
PGBL/VGBL
ITA FLEX CRED PRIV ATIVO II FICFI RF
ITAU UNIBANCO SA
1.143.649,30
11,3924160
0,97
4,72
0,80000
FC
PGBL/VGBL
ITA FLEX FOR LIFE FICFI RF CRED PRIV
ITAU UNIBANCO SA
39.513,56
13,0270450
0,99
4,81
0,70000
FC
PGBL/VGBL
ITA FLEX PLATINUM IV FICFI RENDA FIXA
ITAU UNIBANCO SA
285.029,14
11,1391780
1,05
5,02
0,50000
FC
PGBL/VGBL
ITA FLEXP CORPORATE PREMIUM II RF FICFI
ITAU UNIBANCO SA
1.233,62
10,2081130
0,94
0,70000
FC
PGBL/VGBL
ITAU FLEXP VERTICE IMAB5 MAIS RF FI
ITAU UNIBANCO SA
-/0
1.002.857,30
20,0308520
3,14
9,80
0,00000
FI
PGBL/VGBL
ITA FLEXPR CORPORATE IMA PLUS RF FICFI
ITAU UNIBANCO SA
-/0
17.560,54
11,9986560
1,83
6,04
0,60000
FC
PGBL/VGBL
ITA FLEXPREV CORPORATE FICFI RENDA FIXA
ITAU UNIBANCO SA
-/0
182,62
35,9738010
0,15
1,68
2,20000
FC
PGBL/VGBL
ITA FLEXPREV CORPORATE I - FICFI RF
ITAU UNIBANCO SA
-/0
2.288.831,58
5,4395900
0,95
4,61
1,00000
FC
PGBL/VGBL
ITA FLEXPREV CORPORATE II - FICFI RF
ITAU UNIBANCO SA
-/0
307.805,84
7,3308270
0,93
4,53
1,25000
FC
PGBL/VGBL
ITA FLEXPREV CORPORATE IMA RF FICFI
ITAU UNIBANCO SA
2.937,26
11,4470960
1,75
5,62
0,95000
FC
ITAU FLEXPREV CORPORATE IV FICFI RF
ITAU UNIBANCO SA
322.329,02
6,1804860
0,97
4,61
1,50000
FC
PGBL/VGBL
ITAU FLEXPREV CORPORATE VII FICFI RF
ITAU UNIBANCO SA
-/0
25.255,11
52,4447690
0,93
4,44
1,80000
FC
PGBL/VGBL
ITA FLEXPREV CRED PRIV ATIVO FI RF
ITAU UNIBANCO SA
0/0
22.054.070,38
14,4256620
1,03
5,06
0,00000
FI
PGBL/VGBL
ITA FLEXPREV CRD PRIV ATIVO FICFI RF
ITAU UNIBANCO SA
0/0
19.360.631,40
13,8972960
0,95
4,64
1,00000
FC
PGBL/VGBL
ITA FLEXPREV CRED PRIV PLUS RF FI
ITAU UNIBANCO SA
65.947,83
10,0774220
FI
PGBL/VGBL
ITA FLEXPREV CRED PRIV PLUS RF FICFI
ITAU UNIBANCO SA
66.043,42
10,0726740
0,80000
FC
PGBL/VGBL
ITAU FLEXPREV D100 RENDA FIXA FICFI
ITAU UNIBANCO SA
-/0
1.091,55
2,4441440
0,79
3,68
0,00000
FC
PGBL/VGBL
ITA FLEXPREV DESCARTES RF FICFI
ITAU UNIBANCO SA
-/0
26.634,68
12,8115980
0,93
4,52
0,65000
FC
ITAU FLEXPREV I RF FICFI
ITAU UNIBANCO SA
-/0
2.952.976,85
5,0809650
0,83
3,91
0,00000
FC
ITAU FLEXPREV III RF FICFI
ITAU UNIBANCO SA
-/0
1.323.154,28
6,2604190
0,86
4,07
0,00000
FC
ITA FLEXPREV IMA PLUS RENDA FIXA FICFI
ITAU UNIBANCO SA
-/0
1.490.411,08
15,2124320
1,77
5,73
1,50000
FC
PGBL/VGBL
ITAU FLEXPREV IMA RENDA FICFI
ITAU UNIBANCO SA
-/0
847.917,56
14,5433440
1,69
5,31
2,50000
FC
PGBL/VGBL
ITA FLEXPREV MONACO I NTNB 2024 RF FICF
ITAU UNIBANCO SA
15.003,44
10,4931000
1,92
6,97
0,40000
FC
PGBL/VGBL
ITAU FLEXPREV PLATINUM FICFI RENDA FIXA
ITAU UNIBANCO SA
-/0
1.022.875,72
1,8276030
1,02
4,90
0,80000
FC
PGBL/VGBL
ITAU FLEXPREV PLATINUM II FICFI RF
ITAU UNIBANCO SA
-/0
123.347,57
13,1695460
1,03
4,93
0,70000
FC
ITAU FLEXPREV PLATINUM III FICFI RF
ITAU UNIBANCO SA
-/0
343.358,86
12,9788750
1,04
4,98
0,60000
FC
ITAU FLEXPREV PREVIDENCIA RENDA FIXA FI
ITAU UNIBANCO SA
-/0
6.019.467,76
21,5693550
0,98
4,82
0,00000
FI
PGBL/VGBL
ITAU FLEXPREV PRIVATE RENDA FIXA FICFI
ITAU UNIBANCO SA
-/0
5.718.270,03
17,2587810
0,90
4,40
1,00000
FC
PGBL/VGBL
ITAU FLEXPREV PRIVATE RF CRED PRIV FI
ITAU UNIBANCO SA
-/0
2.206.459,33
14,5813660
1,01
4,95
0,00000
FI
PGBL/VGBL
ITAU FLEXPREV RENDA FIXA FI
ITAU UNIBANCO SA
-/0
62.379.423,08
2,8736510
1,09
5,24
0,00000
FI
PGBL/VGBL
ITA FLEXPREV RENDA FIXA MIX FI
ITAU UNIBANCO SA
-/0
2.906.528,48
17,0653170
1,90
6,37
0,00000
FI
PGBL/VGBL
ITAU FLEXPREV SHELL RF FI
ITAU UNIBANCO SA
-/0
117.692,16
6,4520010
1,74
6,02
0,90000
FI
PGBL/VGBL
ITA FLEXPREV SPECIAL RENDA FIXA FICFI
ITAU UNIBANCO SA
-/0
654.176,54
13,5591060
0,85
3,99
3,00000
FC
PGBL/VGBL
ITAU FLEXPREV VERTICE B GERAL RF FI
ITAU UNIBANCO SA
-/0
400.632,28
23,2587170
2,56
8,59
0,00000
FF
PGBL/VGBL
ITAU FLEXPREV VERTICE B RENDA FIXA FI
ITAU UNIBANCO SA
-/0
94.255,33
24,9355320
1,62
6,49
0,00000
FI
PGBL/VGBL
ITA FLEXPREV VERTICE PRE RENDA FIXA FI
ITAU UNIBANCO SA
-/0
277.748,58
23,0841170
1,59
4,74
0,00000
FF
PGBL/VGBL
ITAU FLEXPREV VI RF FICFI
ITAU UNIBANCO SA
-/0
4.173.694,69
6,8937690
0,91
4,32
2,20000
FC
ITAU FLEXPREV VIII B RENDA FIXA FICFI
ITAU UNIBANCO SA
-/0
2.860,33
1,1158060
0,88
4,15
1,80000
FC
PGBL/VGBL
ITAU FLEXPREV VIII RENDA FIXA FICFI
ITAU UNIBANCO SA
-/0
4.759.388,68
2,2809330
0,95
4,51
1,75000
FC
PGBL/VGBL
ITAU FLEXPREV XII A RF FI
ITAU UNIBANCO SA
-/0
1.091.108,89
4,8653480
1,02
4,81
0,98000
FF
ITAU FLEXPREV XII RF FICFI
ITAU UNIBANCO SA
-/0
9.141.297,49
5,8471370
0,98
4,70
1,30000
FC
ITAU FLEXPREV XV A RENDA FIXA FI
ITAU UNIBANCO SA
-/0
705.193,26
2,5845750
1,07
5,05
0,38000
FI
PGBL/VGBL
ITAU FLEXPREV XV RF FICFI
ITAU UNIBANCO SA
-/0
10.923.205,45
5,0434440
1,01
4,82
1,00000
FC
PGBL/VGBL
ITA FLEXPREV XVI RENDA FIXA - FIC FI
ITAU UNIBANCO SA
-/0
913.594,35
20,7141600
1,02
4,86
0,90000
FC
PGBL/VGBL
ITAU FLEXPREV XVII RENDA FIXA FICFI
ITAU UNIBANCO SA
-/0
14.926.778,99
15,8387430
1,02
4,91
0,80000
FC
PGBL/VGBL
ITAU FLEXPREV XX RENDA FIXA FICFI
ITAU UNIBANCO SA
-/0
658.313,73
18,3909960
2,86
8,75
1,50000
FC
PGBL/VGBL
ITAU FLEXPREV XXI RENDA FIXA FICFI
ITAU UNIBANCO SA
-/0
231.545,28
17,4050330
2,61
7,98
2,50000
FC
PGBL/VGBL
ITA FLEXPREV XXII RF FICFI
ITAU UNIBANCO SA
-/0
3.867.058,49
12,2233320
0,97
4,61
1,50000
FC
PGBL/VGBL
ITA PRIV PREV ULTRA NTN-B 2023 RF FICFI
ITAU UNIBANCO SA
59.241,54
10,1144450
0,60000
FC
PGBL/VGBL
ITA PRIV. PREV ULTRA NTNB 2024 RF FICFI
ITAU UNIBANCO SA
134.028,48
10,7775300
1,93
6,96
0,60000
FC
PGBL/VGBL
ITA PRIVAT PREV ULTRA NTNB2030 RF FICFI
ITAU UNIBANCO SA
104.958,94
11,1265180
3,12
9,31
0,60000
FC
PGBL/VGBL
ITA PRIVATE PREV ATIVO RENDA FIXA FICFI
ITAU UNIBANCO SA
-/0
486.234,35
16,0364210
1,79
5,83
1,25000
FC
PGBL/VGBL
ITA PRIVATE PREV INFLAO RF FICFI
ITAU UNIBANCO SA
-/0
70.142,08
13,9439880
2,68
8,45
1,25000
FC
PGBL/VGBL
ITA PRIVATE PREV NTN-B 2023 RF FI
ITAU UNIBANCO SA
122.099,67
10,1179490
FI
PGBL/VGBL
ITA PRIVATE PREV NTN-B 2023 RF FICFI
ITAU UNIBANCO SA
62.877,85
10,1133360
FC
PGBL/VGBL
ITAU UNIBANCO SA
368.021,43
10,8302790
1,98
7,23
FI
PGBL/VGBL
ITAU UNIBANCO SA
224.811,60
11,1672190
3,17
9,66
FI
PGBL/VGBL
ITA PRIVATE PREV NTN-B 2030 RF FICFI
ITAU UNIBANCO SA
120.198,98
11,1214540
3,10
9,27
0,80000
FC
PGBL/VGBL
ITAU RESTEC TP RENDA FIXA FI
ITAU UNIBANCO SA
-/0
186.062,32
22,8807210
0,97
4,76
0,18000
FI
ITAUPREV ANNUITY RF F100 FICFI
ITAU UNIBANCO SA
-/0
119.806,90
7,4636020
0,93
4,39
0,00000
FC
PGBL/VGBL
ITAUPREV CLASSIC RF F100 FICFI
ITAU UNIBANCO SA
-/0
35.887,33
4,6295430
0,98
4,66
1,30000
FC
PGBL/VGBL
ITAUPREV MASTER RF F100 FICFI
ITAU UNIBANCO SA
-/0
201.120,42
6,6419310
1,01
4,81
0,00000
FC
PGBL/VGBL
ITAUPREV PREMIUM RF F100 FICFI
ITAU UNIBANCO SA
-/0
10.699,68
4.837,0677030
0,96
4,60
1,70000
FC
PGBL/VGBL
ITAUPREV RETIREMENT RENDA FIXA FI
ITAU UNIBANCO SA
-/0
31.091,36
5,9326480
1,01
5,39
0,00000
FI
PGBL/VGBL
IU BNP PARIBAS CORPORATE VI FI RF
INTRAG
-/0
58.541,94
531,0541420
0,88
4,19
1,80000
FI
PGBL/VGBL
IU WESTERN ASSET CORPORATE III FI RF
INTRAG
-/0
92.740,19
5,0776900
0,99
4,59
1,50000
FI
PGBL/VGBL
IU WESTERN ASSET PERFORMANCE V FI RF
INTRAG
-/0
9.864,32
4.402,0579200
0,85
3,96
1,80000
FI
PGBL/VGBL
JPM ICA SEG DYNII CRED PRIV FIC FI EC RF
JP MORGAN
267.546,67
115,0879455
0,94
3,90
1,00000
FC
PGBL/VGBL
JPM ICATU SEG DYN CRED PRIV FC FI EC RF
JP MORGAN
260.112,35
124,9996123
0,94
3,90
1,00000
FC
PGBL/VGBL
JPM ICATU SEG DYNAMIC PORT CRED PRIV FC
JP MORGAN
69.679,62
103,5327982
0,99
0,40000
FC
PGBL/VGBL
JPM M ICATU SEG DYNAM CRED PRIV FI EC RF
JP MORGAN
597.764,82
123,6336150
1,02
4,33
0,00000
FF
PGBL/VGBL
JPM PREV IMA-B5+ FI ESP CONST - RF
JP MORGAN
7.796,79
101,6025051
3,26
9,77
0,00000
FF
PGBL/VGBL
JPM PREV REAL RATES FI ESP CONST RF
JP MORGAN
0/0
5.800,26
148,1821644
1,67
6,12
0,00000
FI
PGBL/VGBL
LUTERPREV PGBL FI RF CRED PRIV PREV
0/0
1.103,52
1,7653744
0,67
2,94
2,00000
FI
PGBL
LUTERPREV PRGP FI RF PREVIDENCIARIO
50.336,62
3,7994885
3,06
9,97
0,25000
FI
PGBL
MAPFRE CORPORATE RF PREV FI
BEM
-/0
759.892,56
3,4396930
0,93
4,50
1,00000
FI
PGBL/VGBL
MAPFRE INVEST RF PREV FIC DE FI
BEM
-/0
34.646,36
138,0601010
0,88
4,26
1,40000
FC
PGBL/VGBL
MAPFRE MASTER ESTRATGIA DI FI RF PREV
BEM
78.465,40
112,1323257
1,00
4,88
FI
PGBL/VGBL
MAPFRE MASTER FI RENDA FIXA PREV
BEM
619.597,39
2,8402332
1,01
4,92
0,00000
FI
PGBL/VGBL
MAPFRE PREVISION DI FC DE FI RF PREV
BEM
33.807,11
110,8818002
0,93
4,50
0,70000
FC
PGBL/VGBL
MAPFRE PREVISION FICFI RENDA FIXA PREV
BEM
-/0
605.204,93
2,6196590
0,94
4,56
0,80000
FC
MB PREV IX RF FIF CRED PRIV
1/1
8.593,97
27,3925811
0,81
3,95
2,00000
FI
PGBL/VGBL
MB PREV VII RF FIF CRED PRIV
1/1
28.060,71
30,0941269
0,92
4,52
1,00000
FI
PGBL/VGBL
MB PREV VIII RF FDO INV FIN CRED PRIV
11.823,01
44,6322523
0,87
4,24
1,50000
FI
PGBL/VGBL
MB PREV X RF FIF CRED PRIV
46.710,11
42,6160117
0,84
3,88
3,00000
FI
PGBL/VGBL
METLIFE PGBL FI RF PREVIDENCIARIO
WESTERN ASSET
16.541,57
2,5052030
0,93
4,25
1,80000
FI
PGBL/VGBL
METLIFE PREVIDENCIARIO CORPORATE FI RF
CITIBANK
470.421,27
2,0202440
1,87
6,23
0,00000
FI
PGBL/VGBL
METLIFE RF FI PREVIDENCIARIO
WESTERN ASSET
17.112,16
1,5522017
1,14
4,82
0,80000
FI
PGBL/VGBL
-/0
-/0
-/0
-/0
0,80000
PGBL
FAPI
S
S
S
S
N
S
S
S
S
S
PGBL

Mai/2015
Fundo
Administrador
METRO IND PRECOS ALFAPREV MAST FIRF PREV
ALFA
MONGERAL AEG P P CONS FC FI RF CRED PRIV
MONGERAL AEGON PREVIDNCIA RENDA FIXA FI
MONGERAL AEGON RF PREV CRED PRIV FI
MONGERAL AEGON RF PREVIDNCIA FC FI
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
10.869,36
116,5660072
2,60
8,85
0,00000
FI
PGBL/VGBL
23.306,00
14,1903206
0,93
4,53
1,00000
FC
PGBL/VGBL
76.283,22
1,6118064
1,12
5,23
0,00000
FI
PGBL/VGBL
-/0
88.825,91
14,9654267
1,02
4,98
0,00000
FI
PGBL/VGBL
0/0
78.003,36
2,8651566
0,93
4,35
1,75000
FC
PGBL/VGBL
MONGERAL AEGON RF PRIV PREV FIC FI
-/0
48.347,71
1,4791352
0,98
4,65
1,00000
FC
MONGERAL AEGON RF PRIVATE PREV IPCA FI
-/0
3.744,11
1,1618273
2,32
7,99
1,25000
FI
PGBL/VGBL
MONGERAL AEGON RF PRIVATE TOP PREV FI
-/0
22.870,63
1,2983273
1,03
4,79
0,70000
FI
PGBL/VGBL
PACK FIX 100 FICFI ESPEC CONST RF
ITAU UNIBANCO SA
-/0
57.835,15
4,9355300
1,01
4,84
0,10000
FC
PGBL/VGBL
PLANO ACCOR DE PREVID FI RF
HSBC
-/0
135.962,15
4.551,0295438
1,05
5,03
0,80000
FI
PORTFLIO 5 FIE RENDA FIXA
ITAU UNIBANCO SA
0/0
1.234.899,86
2,6857170
1,02
5,02
0,00000
FF
PGBL/VGBL
PORTFOLIO INST 1 FIE CONST SOBERANO RF
ITAU UNIBANCO SA
-/0
1.023.651,96
6,4108950
0,98
4,81
0,00000
FI
PGBL/VGBL
PORTO SEGURO RF CONCEDIDOS FI PREVID
INTRAG
12.700,18
1,0065281
1,00000
FI
PGBL/VGBL
PORTO SEGURO RF DIAMANTE FICFI PREVI
INTRAG
-/0
57.957,80
1,4705046
1,16
5,21
0,90000
FC
PGBL/VGBL
PORTO SEGURO RF DIAMANTE PLUS FICFI PREV
INTRAG
-/0
126.963,65
1,4307905
1,18
5,31
0,70000
FC
PGBL/VGBL
PORTO SEGURO RF INF RUBI PREM FICFI PREV
INTRAG
-/0
7.993,77
1,0835624
2,07
7,93
1,50000
FC
PGBL/VGBL
PORTO SEGURO RF INFLAO MASTER FI PREV
INTRAG
-/0
7.998,46
1,1308332
2,25
8,87
0,00000
FI
PGBL/VGBL
PORTO SEGURO RF MASTER FI PREV
INTRAG
-/0
1.124.654,52
1,5755098
1,24
5,63
0,00000
FI
PGBL/VGBL
PORTO SEGURO RF RUBI FICFI PREVID
INTRAG
5.208,39
1,1007572
0,97
4,35
2,50000
FC
PGBL/VGBL
PORTO SEGURO RF RUBI PLUS FICFI PREVIDEN
INTRAG
9.602,78
1,1074350
1,04
4,63
2,00000
FC
PGBL/VGBL
PORTO SEGURO RF RUBI PREMIUM FICFI PREV
INTRAG
0/0
700.958,26
6,5004587
1,12
4,99
1,50000
FC
PGBL/VGBL
PORTO SEGURO RF SOBERANO DIAMAN FI PREV
INTRAG
0/0
997.166,20
6,4812148
0,96
4,55
1,00000
FI
PGBL/VGBL
PRALEX I FIQES CONSTITUIDOS RENDA FIXA
ITAU UNIBANCO SA
-/0
105.977,25
2,2814280
1,04
5,02
0,50000
FC
PGBL/VGBL
PRESTIGE STRATEGIE FI RF CRED PRIV
0/0
46.113,52
11,1084941
1,00
4,91
0,00000
FF
PGBL/VGBL
PRESTIGE STRATEGIE FICFI RF CRED PRIV
12.874,98
10,8815240
0,94
4,58
0,80000
FI
PGBL/VGBL
PREVIDNCIA ALCATEL - LUCENT RF FICFI
ITAU UNIBANCO SA
71.461,48
10,5609190
0,96
4,71
0,50000
FC
PGBL/VGBL
PRIVATE PREV NTN-B 2024 RF FICFI
ITAU UNIBANCO SA
219.731,77
10,7607580
1,91
6,88
0,80000
FC
PGBL/VGBL
RIO IPANEMA - FI RF - PREVIDENCIRIO
ALFA
18.433,17
140,7250091
1,02
4,87
0,60000
FI
SADIA FIQFIE RENDA FIXA
ITAU UNIBANCO SA
4.606,58
3,7524350
0,97
4,61
0,98000
FC
SAFRA PFIX FICFI RENDA FIXA PREV
BANCO J SAFRA SA
173.707,89
149,6129600
1,04
5,20
1,70000
FC
PGBL/VGBL
SAFRA PREV FIX CORPORATE FIC FI RF PREV
BANCO J SAFRA SA
9.048,45
140,4270380
1,08
5,38
1,00000
FC
PGBL/VGBL
SAFRA PREV FIX PREMIUM FIC FI RF PREV
BANCO J SAFRA SA
2.325.998,15
184,7023250
1,12
5,58
0,80000
FC
PGBL/VGBL
SAFRA PREV FIX VIP FI FC RF PREV
BANCO J SAFRA SA
513.420,75
120,7967860
1,14
5,70
0,50000
FC
PGBL/VGBL
SAFRA PREV JURO REAL FI RF PREV
BANCO J SAFRA SA
4.058,01
108,3155490
2,71
9,55
0,00000
FI
PGBL/VGBL
SAFRA PREV JURO REAL FIC FI RF PREV
BANCO J SAFRA SA
2.657,28
106,1752130
2,57
8,79
1,50000
FC
PGBL/VGBL
SAFRA PREV RENDA FIXA FI RENDA FIXA PREV
BANCO J SAFRA SA
3.731.267,76
196,6825920
1,18
5,92
0,00000
FF
PGBL/VGBL
SAFRA PREVFIX GOLD FICFI RENDA FIXA PREV
BANCO J SAFRA SA
495.417,11
186,4948940
1,08
5,41
1,20000
FC
PGBL/VGBL
SAFRA VGBL PREV FC FI RF PREV
BANCO J SAFRA SA
12.520,11
129,3421580
1,14
5,71
0,30000
FC
SANT FIC FI PREV FIX EXCL RF CRED PRIV
-/0
1.571.304,88
496,9514749
1,01
4,67
1,00000
FC
PGBL/VGBL
SANT FIC FI PREV FIX EXECUT RF CRED PRIV
-/0
2.042.233,37
546,5048522
0,97
4,46
1,50000
FC
PGBL/VGBL
SANT FIC FI PREV FIX MASTER RF CRED PRIV
-/0
72.063,42
10,7316223
0,95
4,17
1,00000
FC
PGBL/VGBL
SANT FIC FI PREV FIX RF CREDITO PRIVADO
-/0
1.439.873,24
545,4897984
0,85
3,84
3,00000
FC
PGBL/VGBL
SANT FIC FI PREV FIX SUP RF CRED PRIV
- / 15
832.521,52
205,3507080
0,93
4,25
2,00000
FC
SANT FIC FI PREV PB ATIVO RF CRED PRIV
-/0
104.244,51
10,6991914
0,96
4,26
0,80000
FC
PGBL/VGBL
SANT FIC FI PREV RFB RF CRED PRIV
-/0
22.568,39
5.532,6371183
0,98
4,50
1,25000
FC
PGBL/VGBL
SANT FIC FI PRIVATE PREV IMA-B RF
-/0
4.621,16
10,7895674
2,51
8,09
0,90000
FC
PGBL/VGBL
SANT FIC FI T BRASIL RF CRED PRIV
-/0
2.925,89
20,5397949
0,85
4,39
0,70000
FC
PGBL/VGBL
SANT FIC FI X RF CRED PRIV
-/0
13.311,69
19,5892929
1,08
4,77
0,90000
FC
PGBL/VGBL
SANT FIC FI XV RF CRED PRIV
-/0
1.020.826,31
15,4138336
1,12
4,90
0,80000
FC
PGBL/VGBL
SANT FIC PREV FIX INVEST RF CRED PRIV
-/0
385.100,43
147,9393202
0,84
3,75
3,20000
FC
PGBL/VGBL
SANTANDER FI CASPE RF CREDITO PRIVADO
0/0
121.540,03
18,2215665
0,94
4,59
0,50000
FI
PGBL/VGBL
Santander FI IMA-B Prev Renda Fixa
-/0
28.961,91
12,3192650
2,62
8,64
0,00000
FI
PGBL/VGBL
SANTANDER FI PREV ANNUITY RF CRED PRIV
-/0
61.385,21
218,4632804
1,99
7,67
3,00000
FI
PGBL/VGBL
SANTANDER FI PREV CONSERVADOR RENDA FIXA
325.736,59
11,9952479
0,98
4,80
0,00000
FI
PGBL/VGBL
SANTANDER FI PREV II RENDA FIXA
-/0
29.613,14
11,8970279
1,08
5,56
0,00000
FI
PGBL/VGBL
SANTANDER FI PREV IRF-M RENDA FIXA
-/0
24.824,11
11,1748335
1,63
4,84
0,00000
FI
PGBL/VGBL
SANTANDER FI PREV RENDA FIXA
-/0
21.345.094,15
283,7382224
1,09
5,09
0,00000
FF
PGBL/VGBL
SANTANDER FI PREV RENDA FIXA CRED PRIV
313.621,16
11,5089139
1,03
4,61
0,00000
FI
PGBL/VGBL
SANTANDER FI PRIVATE PREV RF
-/0
2.062.842,50
13,8404721
1,18
5,24
0,00000
FI
PGBL/VGBL
SANTANDER FI PRIVATE PREV RF CRED PRIV
-/0
32.242,46
13,6873299
1,39
5,46
0,00000
FI
SANTANDER FI XI RF CRED PRIV
-/0
2.236,81
3,8460988
1,07
5,33
3,00000
FI
PGBL/VGBL
SANTANDER FIC FI I RF CRED PRIV
-/0
1.012.125,50
2,1660533
0,84
3,75
3,20000
FC
PGBL/VGBL
SANTANDER FIC FI II RF CRED PRIV
-/0
1.194.084,11
4,2526407
0,93
4,25
2,00000
FC
PGBL/VGBL
SANTANDER FIC FI III RF CRED PRIV
-/0
1.974.132,67
4,7600446
1,00
4,58
1,20000
FC
PGBL/VGBL
SANTANDER FIC FI IV RF CRED PRIV
-/0
7.526.110,36
27,6738866
1,02
4,71
0,90000
FC
SANTANDER FIC FI IX RF CRED PRIV
0/0
1.533,62
47,5321501
0,70
3,84
1,00000
FC
PGBL/VGBL
Santander FIC FI Prev IMA-B Renda Fixa
-/0
19.894,90
11,1448242
2,48
7,95
1,40000
FC
PGBL/VGBL
SANTANDER FIC FI PREV PB CONSERVADOR RF
168.333,99
11,6386757
0,92
4,50
0,70000
FC
PGBL/VGBL
SANTANDER FIC FI PREV XIX RF CRED PRIV
20.981,10
10,1543573
0,90
1,80000
FC
PGBL/VGBL
SANTANDER FIC FI PREV XVIII RF CRED PRIV
51.818,76
10,1829067
1,01
0,80000
FC
PGBL/VGBL
SANTANDER FIC FI RF XII CRED PRIV
-/0
5.366,74
15,4361260
0,96
4,48
1,00000
FC
PGBL/VGBL
SANTANDER FIC FI V RF CRED PRIV
-/0
423.225,64
30,1202903
0,85
3,83
3,00000
FC
SANTANDER FIC FI VI RF CRED PRIV
-/0
770.959,94
3,8080838
0,85
3,84
3,00000
FC
PGBL/VGBL
SANTANDER FIC FI VII RF CRED PRIV
-/0
16.802,55
49,1108750
0,84
3,75
3,00000
FC
PGBL/VGBL
SANTANDER FIC FI VIII RENDA FIXA CRDITO
0/0
9.374,83
43,2062644
0,86
3,54
2,50000
FC
PGBL/VGBL
SANTANDER FIC FI XIII RF CRED PRIV
-/0
925.890,20
1,6952553
1,04
4,79
0,70000
FC
PGBL/VGBL
SANTANDER FIC FI XVI RF CRED PRIV
-/0
1.048.389,99
15,4088809
1,12
4,94
0,70000
FC
PGBL/VGBL
Santander FIC FI XVII RF Crdito Privado
-/0
71.335,99
12,2962285
1,05
4,86
0,50000
FC
PGBL/VGBL
SCHRODER BRASIL CONSERVATIVE FIC RF
CITIBANK
-/0
431.715,05
1,8704989
1,80
5,88
0,80000
FC
PGBL/VGBL
SEGREGAR INSTITUCIONAL FI RENDA FIXA
BEM
122.226,92
115,0582342
0,99
4,77
0,11000
FI
SIC FC FI RF IS PREVIDENCIA III CRED PRI
-/0
87.700,18
1,7714926
0,85
3,89
3,00000
FC
SICREDI FAPI RENDA FIXA
0/0
27.090,11
1,6207766
0,93
4,53
1,00000
FI
SICREDI FC FI RF IS PREV ESSENCIAL JUROS
0/0
57.247,57
2,5404002
0,93
4,30
2,00000
FC
PGBL/VGBL
SICREDI FC FI RF IS PREV SELETO JUROS
136.634,41
2,2194984
1,01
4,73
1,00000
FC
PGBL/VGBL
SICREDI FC FI RF IS PREV VALOR INFLACAO
931,26
1,0616417
2,27
7,26
1,75000
FC
PGBL/VGBL
SICREDI FC FI RF IS PREVIDENCIA RESERVA
10.759,04
1,1530937
1,02
4,76
0,70000
FC
PGBL/VGBL
SICREDI FI RF IS PREVIDNCIA MASTER DI
293.684,83
1,1819945
1,03
5,03
0,00000
FF
PGBL/VGBL
SICREDI FIRF IS PREVIDNCIA MASTER IMA-B
13.839,93
1,2416584
2,57
8,34
0,00000
FF
SOLIDUSPREV FI RENDA FIXA PREVIDENCIARIO
SOLIDUS CCVM
11.778,47
1,5864086
1,05
4,89
0,45000
FI
PGBL/VGBL
SUL AMRICA PRESTIGE INFLATIE FI RF
29.619,23
12,6702887
2,30
8,29
0,00000
FF
PGBL/VGBL
SUL AMRICA PRESTIGE INFLATIE FICFI RF
26.982,29
12,2361731
2,21
7,83
1,00000
FC
PGBL/VGBL
SUL AMERICA PRESTIGE PREV FI RENDA FIXA
709.959,94
17,5603779
0,95
4,81
0,70000
FI
PGBL/VGBL
SULAMRICA DURATION FI RENDA FIXA
20.084,38
10,7644614
1,09
4,75
0,00000
FF
PGBL/VGBL
SULAMERICA FIX 100 FI RF
242.566,08
46,3394928
0,77
4,11
2,50000
FI
PGBL/VGBL
SULAMERICA FIX 100 II FI RF
224.975,14
23,4385684
0,77
4,11
2,50000
FI
PGBL/VGBL
SULAMRICA FIX 100 III FIC FI RENDA FIXA
36.319,10
10,9044034
0,92
4,28
1,25000
FC
PGBL/VGBL
SULAMERICA FIX 100 IV FI RF
609.664,41
48,2913199
0,85
4,53
1,50000
FI
PGBL/VGBL
SULAMERICA FIX 100 V FI RF
553.846,90
64,5535441
0,89
4,67
1,00000
FI
PGBL/VGBL
SULAMERICA FIX 100 VI FI RF
166.556,51
24,0763130
0,80
4,32
2,00000
FI
PGBL/VGBL
SULAMRICA FIX 100 VII FIC FI RENDA FIXA
9.390,84
10,8946232
0,89
4,16
1,70000
FC
PGBL/VGBL
SULAMRICA MASTER FI RENDA FIXA
4.676,26
10,8642888
0,98
4,79
0,00000
FF
PGBL/VGBL
SULAMRICA PRESTIGE INFLATIE I FIC FI RF
2.613,89
10,6582243
2,20
7,75
1,25000
FC
PGBL/VGBL
SULAMERICA PROTEO FI RF
637,14
22,9406213
0,73
5,65
1,00000
FI
PGBL/VGBL
SULAMRICA RF PREV FI RENDA FIXA
4.277,81
13,0615596
0,93
4,49
0,00000
FF
PGBL/VGBL
-/0
-/0
0/0
0/0
0/0
0/0
PGBL
PGBL
PGBL
N
N
VGBL
N
PGBL/VGBL
FAPI
PGBL
S
S
N
S
N
S
S
S
S
N
N
S
N

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
17.165,43
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
SULAMRICA SHELL PREV FI RENDA FIXA
10,3578461
0,96
0,50000
FF
PGBL/VGBL
TALER SULAMERICA PREV FI RF CRED PRIV
23.059,57
10,8874946
0,96
4,81
0,70000
FI
PGBL/VGBL
TTIS FI RF PREV
BANCO J SAFRA SA
112.724,32
109,9760130
0,98
4,76
0,00200
FI
PGBL/VGBL
TIT FI RF PREV
BANCO J SAFRA SA
62.055,35
109,9099710
0,97
4,73
0,00200
FI
PGBL/VGBL
TOPAZIO AZUL PGBL FICFI ESPEC CONST RF
ITAU UNIBANCO SA
-/0
138.928,44
3,1116140
0,92
4,72
1,00000
FC
PGBL/VGBL
UNIBANCO FAPI CONSERVADOR
ITAU UNIBANCO SA
-/0
9,40
3,5852720
0,39
1,77
0,00000
FI
PGBL/VGBL
UNIBANCO PREVER I FIX 100 FICFI E C RF
ITAU UNIBANCO SA
-/0
796.485,12
4,2902920
0,81
3,78
3,50000
FC
PGBL/VGBL
UNIBANCO PREVER II FIX 100 FIQFIE RF
ITAU UNIBANCO SA
-/0
852,09
2,6487100
0,63
2,91
3,00000
FC
PGBL/VGBL
UNIBANCO PREVER III FIX 100 FICFI E C RF
ITAU UNIBANCO SA
-/0
3.952,14
3,0012460
0,83
3,95
2,50000
FC
PGBL/VGBL
UNIBANCO PREVER IV FIX 100 FICFI E C RF
ITAU UNIBANCO SA
-/0
620.555,95
5,6165590
0,93
4,40
2,00000
FC
PGBL/VGBL
UNIBANCO PREVID. MAXINVEST 100 RF FICFI
ITAU UNIBANCO SA
-/0
1.216,31
5,2615660
0,73
3,40
2,75000
FC
UNICLASS PREVER RF I FIQFIE RENDA FIXA
ITAU UNIBANCO SA
-/0
249.037,81
1,8993430
0,97
4,61
1,50000
FC
PGBL/VGBL
UNIMED FI RF CRED PRIV Prev
BNP PARIBAS
8.197,05
105,1808513
0,97
4,61
0,70000
FI
PGBL/VGBL
UNIMED RF 100 C FI EM RENDA FIXA
INTRAG
-/0
366.717,85
50,4751675
1,33
5,25
0,99000
FI
PGBL/VGBL
UNIMED RF 100 FI EM RENDA FIXA
INTRAG
-/0
98.715,91
51,9520871
1,26
4,83
2,00000
FI
PGBL/VGBL
VIC PREV FI RF CRED PRIV
0/-
227.404,24
1,0342189
0,95
0,68000
FI
PGBL/VGBL
VIDATIVA FI RF CRDITO PRIVADO
ITAU UNIBANCO SA
-/0
142.087,93
13,0795750
1,05
4,86
0,50000
FI
VOT FC FI ICAT SEG LEG RF PREV CRED PRIV
VOTORANTIM ASSET
-/0
154.535,04
1,8867525
0,97
4,74
0,70000
FC
VOT FI LEGACY PR RF PREV - CRED PRIV
VOTORANTIM ASSET
-/0
14.572,95
1,1818553
1,71
4,40
0,00000
FI
WM RF PREV FICFI CRED PRIV
CITIBANK
30.124,65
1,0326760
0,97
0,90000
FC
PGBL/VGBL
WM RF PREVIDENCIRIO FI - CRED PRIV
0/-
30.692,05
1,0357271
1,05
0,00000
FI
PGBL/VGBL
XP HORIZONTE PREV FC FI RENDA FIXA
0/-
49.895,62
1,1656336
0,94
4,69
1,00000
FC
PGBL/VGBL
XP HORIZONTE PREV MASTER FIRF
0/-
56.952,26
1,1777772
1,03
5,17
0,00000
FI
PGBL/VGBL
ZURICH BNPP FIC FI RF PREVI
BNP PARIBAS
0/0
49.492,78
132,2095501
0,96
4,64
0,80000
FC
PGBL/VGBL
ZURICH BNPP MASTER RF FI - PREVI
BNP PARIBAS
0/0
53.293,08
136,8408294
1,03
5,00
0,00000
FI
PGBL/VGBL
Zurich BNPP ZV FIC FI RF Prev
BNP PARIBAS
473,38
101,3466249
0,81
3,62
1,30000
FC
PGBL/VGBL
Ms Base: Mai/2015
Data: 29/05/2015
418.729.496,36
N
PGBL/VGBL
N
S
S
N
Previdncia Balanceados At 15
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BRAD FIC MULTIMERCADO PGBL HIPERPREV V15
BRADESCO
-/0
3.808,22
445,0497870
0,25
3,98
2,50000
FC
BRADESCO FIC FI MULT PGBL VGBL
V 15 12
BRADESCO
-/0
37.964,05
1,3984502
0,39
4,72
1,20000
FC
V15 19
BRADESCO
-/0
3.379,99
1,1315299
0,33
4,65
1,90000
FC
BRADESCO FIC FI MULT PGBL/VGBL V15/10
BRADESCO
-/0
2.789,84
1,1743096
0,44
4,89
1,00000
FC
PGBL/VGBL
BRADESCO
-/0
2.560,17
1,1626232
0,31
4,25
2,40000
FC
PGBL/VGBL
BRADESCO FIC MULTIMERCADO PGBL V15 15
BRADESCO
-/0
273.211,46
3,0519534
0,37
4,65
1,50000
FC
PGBL
BRADESCO
-/0
76.255,00
5,2860729
0,33
4,43
2,00000
FC
PGBL
BRADESCO
-/0
256.138,54
4,6355330
0,28
3,97
3,00000
FC
PGBL
BRADESCO FIC MULTIMERCADO PGBL V15 PLUS
BRADESCO
-/0
52.931,49
5,4806802
0,46
5,09
0,35000
FC
PGBL
BRADESCO FIC MULTIMERCADO VGBL V15 30
BRADESCO
-/0
887.080,74
3,5532739
0,28
3,97
3,00000
FC
VGBL
BRAQUE FI MULTIMERCADO PREVIDENCIARIO
CITIBANK
-/0
12.747,64
1,2256129
1,74
6,42
0,58000
FI
PGBL/VGBL
BRD FIC FI MULTIMERCADO PGBL VGBL V15 15
BRADESCO
-/0
706.951,14
2,8230789
0,37
4,65
1,50000
FC
PGBL/VGBL
CAIXA FIC PREV 125 MULTI RV 15
CAIXA
-/0
40.347,46
1,1828592
0,43
4,80
1,25000
FC
PGBL/VGBL
CAIXA
0/0
339.460,78
1,6969501
0,42
4,70
1,50000
FC
PGBL/VGBL
CAIXA
-/0
39.951,88
1,1691996
0,36
4,45
2,00000
FC
PGBL/VGBL
CAIXA
-/0
30.880,62
0,8007579
0,33
4,26
2,50000
FC
PGBL/VGBL
CAIXA
-/0
1.060.741,74
4,4620650
0,28
4,05
3,00000
FC
PGBL/VGBL
FI MULTI PREVIDENCIA MODERADO II VGBL
HSBC
-/0
188.325,89
3,9103175
0,77
5,10
1,50000
FI
PGBL/VGBL
FI MULTI PREVIDENCIA MODERADO VGBL
HSBC
-/0
836.947,95
3,2964222
0,65
4,43
3,00000
FI
PGBL/VGBL
FIC ICATU PLATINUM MULT PREV CRED PRIV
VOTORANTIM ASSET
-/0
21.790,54
1,8362671
0,24
4,63
1,60000
FC
PGBL/VGBL
HSBC FC DE FI MULT RV 10 PREVIDENCIRIO
HSBC
4.843,11
1,0957994
0,59
4,65
2,00000
FC
PGBL/VGBL
HSBC FI MULT PREVID MODERADO II
HSBC
-/0
220.565,92
6,4521079
0,76
5,02
1,50000
FI
PGBL/VGBL
HSBC FI MULTI PREV EMPRESARIAL MODERADO
HSBC
0/0
6.165,19
3,1586429
0,63
4,53
2,00000
FI
PGBL/VGBL
HSBC FI MULTI PREVIDENCIA MODERADO
HSBC
-/0
594.868,55
5,0644770
0,64
4,41
3,00000
FI
PGBL/VGBL
ICATU SEG COMPOSTO 10B FIC FI MULTI
-/0
31.079,08
5,8420755
0,60
4,87
3,00000
FC
PGBL/VGBL
ICATU SEG COMPOSTO 10C FIC FI MULT
-/0
60.734,78
7,5800560
0,69
5,29
2,00000
FC
PGBL/VGBL
ICATU SEG COMPOSTO 10E FIC FI MULTI
-/0
36.595,02
6,0725351
0,70
5,38
1,75000
FC
PGBL/VGBL
ICATU SEG FI EM COTAS FI COMPOSTO I MULT
-/0
3.802,15
5,9499621
0,30
4,57
1,00000
FC
PGBL/VGBL
ICATU SEG PORTFOLIO FIC FI MULTI
-/0
21.004,31
1,5402620
0,93
5,51
1,00000
FC
PGBL/VGBL
ICATU SEG PORTFOLIO PREMIUM FIC FI MULTI
-/0
29.026,45
1,5511368
0,96
5,50
0,70000
FC
PGBL/VGBL
ITAU FAPI CONSERVADOR
ITAU UNIBANCO SA
3.049,98
4,3927090
0,56
2,62
5,00000
FI
ITAU FLEX BALAN VALOR II V10 MULTI FICFI
ITAU UNIBANCO SA
-/0
18.752,74
14,0642100
0,18
3,92
2,30000
FC
PGBL/VGBL
ITAU FLEX BALAN VALOR V10 MULTI FICFI
ITAU UNIBANCO SA
-/0
23.189,30
14,7249840
0,24
4,23
1,50000
FC
PGBL/VGBL
ITA FLEXP CORP PLATINUM RV10 MULT FICFI
ITAU UNIBANCO SA
613,13
10,2254710
0,23
1,00000
FC
PGBL/VGBL
ITA FLEXPREV CORPORATE RV15 FICFI MULT
ITAU UNIBANCO SA
39.527,71
5,5712310
-0,02
4,58
2,00000
FC
PGBL/VGBL
ITAU FLEXPREV II V10 MULT FICFI
ITAU UNIBANCO SA
-/0
101.406,94
2,4879600
0,12
4,13
3,00000
FC
PGBL/VGBL
ITAU FLEXPREV V V10 MULTIMERCADO FICFI
ITAU UNIBANCO SA
105.594,42
16,4626350
0,16
4,37
2,50000
FC
PGBL/VGBL
ITAU FLEXPREV XI V10 MULTIMERCADO FICFI
ITAU UNIBANCO SA
185.062,62
2,1098200
0,27
4,88
1,20000
FC
PGBL/VGBL
ITAU FLEXPREV XVII V10 MULT FICFI
ITAU UNIBANCO SA
15.147,21
18,1574770
0,23
4,73
1,50000
FC
PGBL/VGBL
ITAUPREV ANNUITY V15 MULT FICFI
ITAU UNIBANCO SA
-/0
45.597,81
7,0964210
-0,24
4,19
3,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
35.307,35
7,3326440
0,52
4,26
2,50000
FC
PGBL/VGBL
ITAUPREV CLASSIC V10 MULT FICFI
ITAU UNIBANCO SA
-/0
12.078,82
4,5144380
0,19
4,50
1,90000
FC
PGBL/VGBL
ITAUPREV MASTER V10 MULT FICFI
ITAU UNIBANCO SA
-/0
77.158,67
6,1292540
0,28
4,94
0,00000
FC
PGBL/VGBL
METLIFE PREVIDENCIARIO C15 FI MULT
BNP PARIBAS
15.645,81
425,9356202
0,84
5,43
1,90000
FI
PGBL/VGBL
PERFIN PREVIDNCIA FI MULTIMERCADO
43.734,65
1,5427991
0,99
4,29
1,00000
FI
PGBL/VGBL
PORTO SEGURO MULT RUBI PREMIUM FICFI PRE
INTRAG
173.427,28
6,0451522
0,38
4,98
2,00000
FC
PGBL/VGBL
SULAMERICA MIX 15 IV FI MULTIMERCADO
70.135,79
50,1267896
-0,13
4,41
1,50000
FI
PGBL/VGBL
SULAMERICA MIX 15 FI MULTIMERCADO
668,15
40,4771351
-0,49
2,42
2,50000
FI
PGBL/VGBL
SULAMRICA MIX 15 III FICFI MULTIMERCADO
2.195,00
10,4178271
0,05
4,25
1,25000
FC
PGBL/VGBL
SULAMERICA MIX 15 V FICFI MULTIMERCADO
1.419,34
10,3888593
-0,13
FC
PGBL/VGBL
SULAMRICA MIX 15 VII FICFI MULTIMERCADO
1.023,98
10,3831350
-0,01
4,06
1,70000
FC
PGBL/VGBL
UNIMED RV 15 FUNDO DE INVESTIMENTO MULTI
INTRAG
36.253,12
45,6815058
1,09
5,26
2,00000
FI
PGBL/VGBL
-/0
0/0
-/0
Previdncia Balanceados At 15
Ms Base: Mai/2015
Data: 29/05/2015
2.029.108,62
PGBL
PGBL/VGBL
PGBL
FAPI
S
S
S
S
S
Previdncia Balanceados 15 a 30
Mai/2015
Fundo
Administrador
ALFAPREV MASTER 25- FI EM COTAS FI MULT
ALFA
ALFAPREV MIX 25 FIC DE FI MULTI PREVID
ALFA
ALFAPREV PRIV 25- FI EM COTAS FI MULT
ALFA
BNPP FC FI MAPFRE MAXI 20 MULT PREVI
BNP PARIBAS
BRAD FIC MULTIMERCADO PGBL HIPERPREV V30
BRADESCO
BRAD FIC MULTIMERCADO PGBL VGBL V30 PLUS

Carncia
0/0
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
15.349,85
158,1427548
-0,22
5,10
0,00000
FC
PGBL/VGBL
7.454,83
533,2802125
-0,41
4,13
2,00000
FC
PGBL/VGBL
7.860,27
144,6421374
-0,35
4,43
1,40000
FC
PGBL/VGBL
9.876,29
58,9177757
1,06
5,41
2,00000
FC
PGBL
-/0
823,70
359,7265090
-0,42
3,49
3,00000
FC
PGBL
BRADESCO
-/0
89.801,11
5,2628983
-0,05
5,48
0,35000
FC
VGBL
V30 12
BRADESCO
-/0
20.610,34
1,2680490
-0,13
5,06
1,20000
FC
V30 19
BRADESCO
-/0
1.469,37
1,1349860
-0,16
4,87
1,90000
FC
BRADESCO FIC FI MULT PGBL/VGBL - V30/24
BRADESCO
-/0
794,11
0,9939677
-0,19
4,75
2,40000
FC
BRADESCO
-/0
3.066,86
5,0579146
-0,02
4,62
1,50000
FC
PGBL
BRADESCO
-/0
213.347,82
2,9513101
-0,14
5,03
1,50000
FC
PGBL
BRADESCO
-/0
45.868,49
5,2631962
-0,21
4,84
2,00000
FC
PGBL
BRADESCO
-/0
151.042,72
4,2858998
-0,21
4,30
3,00000
FC
PGBL
BRADESCO
-/0
449.267,41
3,5325498
-0,20
4,27
3,00000
FC
VGBL
BRASILPREV RT COMP 20 FICFI MULTI
BB DTVM S.A
-/0
164.325,55
3,8988500
-0,30
3,83
3,50000
FC
PGBL/VGBL
BRASILPREV RT COMP 20 II FICFI MULTI
BB DTVM S.A
-/0
266.129,84
4,6416820
-0,14
4,67
1,50000
FC
PGBL/VGBL
BRASILPREV RT COMP 20 III FICFI MULTI
BB DTVM S.A
-/0
105.969,30
3,9623180
-0,26
4,03
3,00000
FC
PGBL/VGBL
BRASILPREV RT COMP 20 IV FICFI MULTI
BB DTVM S.A
-/0
68.426,14
4,2440840
-0,23
4,23
2,50000
FC
PGBL/VGBL
BRASILPREV RT COMP 20 V FICFI MULTI
BB DTVM S.A
-/0
327.570,77
4,5484540
-0,18
4,46
2,00000
FC
PGBL/VGBL
BRD FIC FI MULTIMERCADO PGBL VGBL V30 15
BRADESCO
-/0
354.701,31
2,6975461
-0,15
5,02
1,50000
FC
PGBL/VGBL
CAIXA
-/0
26.854,84
1,0370994
-0,10
5,22
1,25000
FC
PGBL/VGBL
CAIXA
0/0
184.118,76
1,5666402
-0,13
5,10
1,50000
FC
PGBL/VGBL
CAIXA
-/0
18.279,04
0,4560331
-0,14
4,87
2,00000
FC
PGBL/VGBL
CAIXA
-/0
10.715,86
0,5488786
-0,19
4,64
2,50000
FC
PGBL/VGBL
CAIXA
-/0
524.573,11
4,3053944
-0,24
4,51
3,00000
FC
PGBL/VGBL
CITIPREVIDENCIA C25 FI MULTIMERCADO
WESTERN ASSET
-/0
52.073,87
3.721,7921500
-0,59
4,24
2,20000
FI
PGBL/VGBL
CITIPREVIDENCIA CORPORATE C25 FI MULTI
WESTERN ASSET
-/0
15.208,26
4.080,2351140
-0,58
4,29
1,70000
FI
PGBL/VGBL
CORP EXCL IV FIC FI MULT PGBL VGBL RV30
BRADESCO
-/0
27.467,47
1,2275467
0,00
5,65
0,50000
FC
PGBL/VGBL
CORP EXCL V FIC FI MULT PGBL VGBL RV30
BRADESCO
-/0
71.838,07
1,2261125
-0,03
5,45
1,00000
FC
PGBL/VGBL
FI FATOR PREV COMP 20 MULT
BANCO FATOR
0/-
13.948,54
5.444,7376263
0,99
5,07
1,50000
FI
PGBL/VGBL
FI MULTI PREVIDENCIA AGRESSIVO VGBL
HSBC
-/0
414.366,31
3,3211753
0,19
4,67
3,00000
FI
PGBL/VGBL
FIC DE FI MULTIMERCADO ORIZZONTE
BRADESCO
-/0
11.316,29
1,6145085
-0,12
4,99
0,95000
FC
FRAM CAPITAL PREV RV 20 FI MULTIMERCADO
BEM
-/0
19.945,47
2,0307888
2,01
8,79
1,40000
FI
PGBL/VGBL
HSBC FC DE FI MULT RV 25 PREVIDENCIARIO
HSBC
6.266,96
1,0661837
0,00
4,81
2,00000
FC
PGBL/VGBL
HSBC FI MULTI PREVID AGRESSIVO
HSBC
-/0
201.723,20
4,6813827
0,18
4,60
3,00000
FI
PGBL/VGBL
HSBC FI MULTIMERCADO FUTURE COMPOSTO I
HSBC
-/0
155.015,66
505,0008401
0,69
5,19
1,25000
FI
PGBL/VGBL
ICATU SEG COMPOSTO 20 EXCLUS FC FI MULTI
-/0
9.991,81
51,3500757
0,05
5,73
1,50000
FC
PGBL/VGBL
ICATU SEG COMPOSTO 20B FIC FI MULTI
-/0
68.718,38
6,4574971
-0,06
4,90
3,00000
FC
PGBL/VGBL
ICATU SEG COMPOSTO 20C FIC FI MULTI
-/0
112.786,73
0,04
5,35
2,00000
FC
PGBL/VGBL
-/0
87.366,51
6,8181571
0,03
5,38
1,75000
FC
PGBL/VGBL
ICATU SEG FIC FI COMPOSTO 20 MULTI
-/0
10.011,87
213,7159872
-0,04
5,06
2,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
16.150,66
13,0635630
-0,53
3,61
2,30000
FC
PGBL/VGBL
ITA FLEX CORP PLATINUM RV25 MULT FICFI
ITAU UNIBANCO SA
836,12
10,4449010
-0,81
5,00
1,00000
FC
PGBL/VGBL
ITAU FLEXP BALAN VALOR V20 MULTI FICFI
ITAU UNIBANCO SA
28.505,36
13,6443440
-0,50
3,86
1,80000
FC
PGBL/VGBL
ITAU FLEXPREV CORPORATE RV 20 FICFI MULT
ITAU UNIBANCO SA
81.460,44
5,8541510
-0,39
4,76
1,75000
FC
PGBL/VGBL
ITAU UNIBANCO SA
128.787,59
3,6224930
-0,59
4,26
3,00000
FC
PGBL/VGBL
ITAU FLEXPREV IX V20 MULTIMERCADO FICFI
ITAU UNIBANCO SA
293.711,07
1,9961990
-0,47
5,00
1,50000
FC
PGBL/VGBL
ITAU FLEXPREV PRIV ARROJ V25 MULT FICFI
ITAU UNIBANCO SA
28.146,03
17,1502560
0,09
4,99
1,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
119.245,34
15,1982420
-0,56
4,43
2,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
33.754,79
6,8104330
-1,37
4,15
3,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
9.133,35
4,5101250
-0,55
4,56
2,10000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
31.846,86
4,9040460
-0,46
4,95
1,30000
FC
PGBL/VGBL
ITAUPREV PREMIUM V20 MULT FICFI
ITAU UNIBANCO SA
14.945,14
4.437,8543270
-0,16
4,65
1,90000
FC
PGBL/VGBL
IU WESTERN ASSET CORPORATE RV 25 FI MULT
INTRAG
38.487,81
4.601,8730330
-0,85
4,07
2,10000
FI
PGBL/VGBL
MONGERAL AEGO RV 20 PRIV PREV FIC FI MUL
-/0
2.451,50
1,1753530
-0,41
3,40
1,50000
FC
PGBL
MONGERAL AEGON RV 20 PREV FIC FI MULT
-/0
9.677,18
1,2052430
-0,31
3,88
2,00000
FC
PGBL
PORTO SEGURO MULT CLASSIC FICFI PREVID
INTRAG
38.790,41
1,4252433
-0,10
4,89
2,50000
FC
PGBL/VGBL
SAFRA PREV MOD PREMIUM FIC FI MULT PREV
BANCO J SAFRA SA
22.105,81
172,3817460
0,00
4,84
1,50000
FC
PGBL/VGBL
SAFRA PREVMODERADO CORP FIC FI MULT PREV
BANCO J SAFRA SA
2.372,27
126,9534490
0,54
5,05
1,25000
FC
PGBL/VGBL
SAFRA PREVMODERADO FICFI MULT PREV
BANCO J SAFRA SA
122.996,61
215,7185810
-0,03
4,65
2,00000
FC
PGBL/VGBL
SANT FIC FI PREV MOD MULT CRED PRIV
-/0
394.666,32
495,3525665
-0,45
4,14
3,00000
FC
PGBL/VGBL
SANTANDER FIC FI 20 III MULT CRED PRIV
-/0
46.915,93
13,1587083
0,04
4,72
1,10000
FC
PGBL/VGBL
SANTANDER FICFI PREV CMA MULT CRED PRIV
-/0
8.125,86
4.603,0233616
-0,42
4,13
2,50000
FC
SICREDI FAPI CAMPOSTO
-/0
70.636,14
4,5390268
-0,48
4,42
2,00000
FI
PGBL/VGBL
SULAMRICA FUTURE FI MULTIMERCADO
14.799,35
12,0533465
-0,05
5,34
0,60000
FI
PGBL/VGBL
127.244,28
32,6268804
-0,55
4,08
2,50000
FI
PGBL/VGBL
536,06
40,8208206
-1,53
2,24
2,50000
FI
PGBL/VGBL
1.522,45
10,1766958
-1,01
4,46
1,25000
FC
PGBL/VGBL
SULAMERICA MIX 30 IV FI MULTIMERCADO
99.479,25
45,2308694
-1,15
4,56
1,50000
FI
PGBL/VGBL
SULAMERICA MIX 30 V FICFI MULTIMERCADO
2.055,88
10,4405909
-0,99
FC
PGBL/VGBL
980,26
10,0922328
-0,92
4,05
1,70000
FC
PGBL/VGBL
UNIBANCO PREVER I RV 30 FICFI E.C. MULT
ITAU UNIBANCO SA
37.103,45
4,0060270
-1,04
3,94
4,00000
FC
PGBL/VGBL
UNIBANCO PREVER IV RV 30 FICFI E C MULT
ITAU UNIBANCO SA
110.825,94
5,3493670
-0,91
4,56
2,50000
FC
PGBL/VGBL
0/0
-/0
-/0
Previdncia Balanceados 15 a 30
Ms Base: Mai/2015
Data: 29/05/2015
1.223.464,20
8,3535040
PGBL/VGBL
PGBL
S
S
PGBL/VGBL
S
S
PGBL
Previdncia Balanceados acima de 30

Mai/2015
Fundo
Administrador
ALFAPREV MASTER 49 - FI EM COTAS FI MULT
ALFA
ALFAPREV MIX 49 FIC DE FI MULTI PREVID
ALFA
ALFAPREV PRIV 49- FI EM COTAS FI MULT
ALFA
BNP PARIBAS PGBL DINAMICO FI MULTIM PRE
Carncia
0/0
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
13.898,02
142,4619799
-1,45
5,09
0,00000
FC
PGBL/VGBL
6.301,59
445,2621316
-1,64
4,11
2,00000
FC
PGBL/VGBL
7.563,87
130,0327674
-1,58
4,42
1,40000
FC
PGBL/VGBL
BNP PARIBAS
1.789,31
431,1568534
-2,05
3,85
2,50000
FI
PGBL
BNP PARIBAS PGBL MODERADO FI MULTIM PRE
BNP PARIBAS
3.581,58
471,6441771
-1,08
4,26
2,00000
FI
PGBL
BR PRIV FIC FI MULT DIVIDENDOS PGBL/VGBL
BRADESCO
4.340,81
1,0402416
-0,53
4,80
1,20000
FC
PGBL/VGBL
BRAD CORPORATE FICFI MULT PGBL/VGBL RV49
BRADESCO
-/0
18.813,88
1,1729590
-0,66
5,86
0,90000
FC
PGBL/VGBL
BRAD FIC FI MULTIMERC PGBL VGBL V49 15
BRADESCO
-/0
123.957,91
1,1813919
-0,79
5,51
1,50000
FC
PGBL/VGBL
BRAD FIC FI MULTIMERC PGBL VGBL V49 30
BRADESCO
-/0
27.169,72
1,1057471
-0,82
4,62
3,00000
FC
PGBL/VGBL
BRAD PRIV FIC FI MULT VALOR PGBL/VGBL
BRADESCO
976,87
0,9931600
-0,99
0,81
1,35000
FC
PGBL/VGBL
V 40 12
BRADESCO
-/0
35.101,70
1,2197114
-0,47
5,31
1,20000
FC
PGBL/VGBL
BRADESCO FIC FI MULT PGBL/VGBL - V49/19
BRADESCO
-/0
5.568,38
1,1612325
-0,93
5,08
1,90000
FC
PGBL/VGBL
BRADESCO FIC FI MULT PGBL/VGBL RV49/12
BRADESCO
-/0
3.264,05
1,0947865
-0,77
5,41
1,20000
FC
PGBL/VGBL
BRADESCO
-/0
3.411,29
1,1101076
-0,92
5,17
2,40000
FC
PGBL/VGBL
BRADESCO
-/0
158.344,34
2,8850419
-0,48
5,24
1,50000
FC
PGBL
BRADESCO
-/0
65.121,51
5,2746023
-0,54
5,13
2,00000
FC
PGBL
BRADESCO
-/0
180.921,74
4,1799850
-0,54
4,47
3,00000
FC
PGBL
BRADESCO FIC MULTIMERCADO PGBL V40 PLUS
BRADESCO
-/0
30.310,15
5,0458902
-0,39
5,62
0,35000
FC
PGBL
BRADESCO
-/0
318.939,95
2,5919912
-0,49
5,32
1,50000
FC
VGBL
BRADESCO
-/0
514.070,97
3,8077108
-0,52
4,47
3,00000
FC
VGBL
BRASILPREV MULTIMERCADO ESPECIAL FICFI
BB DTVM S.A
-/0
102.349,21
1,6442550
-0,14
7,71
1,25000
FC
PGBL/VGBL
BRASILPREV RT COMP 49 D FICFI MULTI
BB DTVM S.A
-/0
631.078,08
1,6372500
-1,24
3,88
2,00000
FC
PGBL/VGBL
BRASILPREV RT COMP 49 FIC FI MULTI
BB DTVM S.A
0/0
213.251,48
2,1974290
-1,64
4,11
3,00000
FC
PGBL/VGBL
BRASILPREV RT COMP 49 II FICFI MULTI
BB DTVM S.A
0/0
223.306,38
2,4730000
-1,56
4,53
2,00000
FC
PGBL/VGBL
BRASILPREV RT COMPOSTO 49 D E FICFI MULT
BB DTVM S.A
-/0
303.780,04
1,6052340
-1,18
4,19
1,25000
FC
PGBL/VGBL
CAIXA FI PREVINVEST RV 49 MULTIMERCADO
CAIXA
0/0
1.039.799,56
2,5151172
-0,71
6,30
0,00000
FF
PGBL/VGBL
CAIXA
0/0
64.724,88
1,3799713
-0,84
5,65
1,50000
FC
PGBL/VGBL
CAIXA
0/0
79.098,81
1,1773801
-0,95
5,03
3,00000
FC
PGBL/VGBL
CITIPREVIDENCIA C45 FIC FI MULTIMERCADO
CITIBANK
8.742,95
1,2994560
-1,49
4,85
2,50000
FC
PGBL/VGBL
CORP EXCL II FIC FI MULT PGBL VGBL RV49
BRADESCO
-/0
32.373,75
1,1371765
-0,70
5,86
1,00000
FC
PGBL/VGBL
CORP EXCL IV FIC MULT PGBL VGBL RV49
BRADESCO
-/0
23.514,01
1,2837856
0,46
6,19
0,50000
FC
PGBL/VGBL
CORP EXCL VI FIC FI MULT PGBL/VGBL RV49
BRADESCO
-/0
8.037,82
1,0647254
0,06
5,40
# 0,70
FC
PGBL/VGBL
CSHG MAPFRE MULT 40 AES AT FIC FI MULT
0/0
9.409,30
1,2815571
-0,60
5,56
1,50000
FC
PGBL/VGBL
CSHG MAPFRE MULT 40 FIC FI PREVINCIRIO
0/0
18.163,34
1,9062997
-0,53
5,43
1,50000
FC
PGBL/VGBL
FAPI AGGRESSIVE IB
ITAU UNIBANCO SA
3.685,57
448,6801310
-0,26
5,01
3,10000
FI
FAPI
FAPI BALANCED IB
ITAU UNIBANCO SA
8.810,62
548,8412640
0,10
4,46
2,90000
FI
FAPI
FAPI CONSERVATIVE IB
ITAU UNIBANCO SA
14.182,51
591,6859750
0,50
4,09
2,70000
FI
FAPI
FC FI MULT IS PREVIDENCIA VALOR COMPOSTO
-/0
9.392,95
1,3887850
-1,77
4,35
2,00000
FC
PGBL/VGBL
FIC DE FI MULTIMERCADO TEBAS
BRADESCO
-/0
5.211,79
1,0970475
-0,79
5,59
1,00000
FC
PGBL/VGBL
FLEXPREV ATALAIA MULT CRED PRIV FICFI
ITAU UNIBANCO SA
60.773,91
10,5229390
0,98
4,77
0,35000
FC
PGBL/VGBL
GERAO FUTURO PROGR 49 PREV FICFI MULT
8.047,14
12,9655019
-0,60
6,12
1,75000
FC
PGBL/VGBL
HSBC FC DE FI MULT PREVID PREMIUM LP
HSBC
-/0
11.914,67
1,3663041
0,33
7,08
1,50000
FC
PGBL/VGBL
HSBC FC DE FI MULT RV 49 PREVIDENCIRIO
HSBC
-/0
13.687,40
1,4118674
-0,85
5,14
2,00000
FC
PGBL/VGBL
HSBC FI MULT PREVIDENCIARIO 49
HSBC
-/0
112.669,59
1,7172416
-0,68
6,06
0,00000
FF
PGBL/VGBL
HSBC FI MULT RV49 SMALL COMPANIES PREVID
HSBC
1.665,91
1,0643592
1,23
4,52
2,00000
FI
PGBL/VGBL
HSBC FI MULTI FUTURE COMPOSTO III
HSBC
-/0
42.216,31
1.058,2690839
-0,60
5,34
2,00000
FI
PGBL/VGBL
HSBC FI MULTIMERCADO COMPOSTO II
HSBC
-/0
88.960,14
1.133,0117525
-0,07
5,42
1,50000
FI
PGBL/VGBL
HSBC FIC FI MULT PREVID ARROJADO II
HSBC
-/0
10.443,97
1,5395321
-0,81
5,32
1,50000
FC
PGBL/VGBL
HSBC FIC FI MULT PREVID DINAMICO II
HSBC
-/0
24.881,57
1,6370587
0,08
5,05
1,50000
FC
PGBL/VGBL
HSBC FIC FI MULT PREVIDENCIARIO DINAMICO
HSBC
-/0
32.156,49
1,4850516
-0,06
4,44
3,00000
FC
PGBL/VGBL
HSBC FIC FI MULT PREVIDENCIARIO TOP MAIS
HSBC
-/0
21.260,25
1,2191935
-0,77
4,85
3,00000
FC
PGBL/VGBL
HSBC FICFI MULT PREVID MEDIANEIRA
HSBC
0/0
27.383,74
1,3168948
0,77
5,62
0,75000
FC
PGBL/VGBL
HSBC FICFI MULTIMERCADO PREVIDENCIRIO P
HSBC
0/0
21.326,41
1,0743312
-0,77
5,59
1,00000
FC
ICATU SEG CLASSIC DIVID 49 FC FI MULT
-/0
20.433,65
2,1390488
-2,02
5,78
1,50000
FC
PGBL/VGBL
ICATU SEG COMPOSTO 49B FIC FI MULT
-/0
39.214,78
5,9497563
-1,97
5,10
3,00000
FC
PGBL/VGBL
ICATU SEG COMPOSTO 49C FIC FI MULTI
-/0
100.349,44
10,9692567
-1,93
5,49
2,00000
FC
PGBL/VGBL
-/0
69.690,99
4,8450846
-1,88
5,64
1,75000
FC
PGBL/VGBL
ICATU SEG FC FI EMPRESARIAL COMP 49 MULT
0/-
7.921,10
1,1405603
-1,90
5,58
FC
PGBL/VGBL
ICATU SEG PRIVIL COMPOSTO 49 FIC FI MULT
-/0
23.718,13
1,2533450
-1,92
5,77
1,25000
FC
PGBL/VGBL
ICATU SEG NICO C FIC FI MULTIMERCADO
-/0
4.480,76
4.612,8610255
-1,58
5,25
2,10000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
15.078,72
11,3656240
-1,96
2,96
2,30000
FC
PGBL/VGBL
ITAU FLEX CORP PLATI RV49 FICFI MULT
ITAU UNIBANCO SA
370.901,83
5,0027390
-2,24
5,21
1,25000
FC
PGBL/VGBL
ITAU FLEX CORPORATE III RV 49 FICFI MULT
ITAU UNIBANCO SA
8.019,98
5.362,3091560
-2,33
4,95
1,75000
FC
PGBL/VGBL
ITAU FLEX PREM FAS. VIDA 2020 MULT FICFI
ITAU UNIBANCO SA
-/0
4.286,88
13,0584430
0,07
4,95
1,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
5.973,21
11,8839870
-1,06
5,88
1,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
3.171,08
10,8166270
-1,97
6,06
1,80000
FC
PGBL/VGBL
ITAU FLEXP BALAN VALOR V40 MULTI FICFI
ITAU UNIBANCO SA
-/0
29.251,56
11,6745560
-1,84
3,11
2,00000
FC
PGBL/VGBL
ITAU FLEXPREV CORPORATE RV 35 FICFI MULT
ITAU UNIBANCO SA
86.115,00
5,4975660
-1,41
5,00
1,75000
FC
PGBL/VGBL
ITA FLEXPREV CORPORATE RV47 MULT FICFI
ITAU UNIBANCO SA
1.732,94
1,4615160
-2,54
4,74
1,50000
FC
PGBL/VGBL
ITAU FLEXPREV CORPORATE RV49 FICFI MULT
ITAU UNIBANCO SA
33.539,32
42,6397510
-2,33
4,69
2,50000
FC
PGBL/VGBL
ITA FLEXPREV DIVIDENDOS V45 MULT FICFI
ITAU UNIBANCO SA
-/0
10.897,81
9,8330450
-2,19
2,12
2,50000
FC
PGBL/VGBL
ITAU FLEXPREV I V40 MULT FICFI
ITAU UNIBANCO SA
-/0
47.697,82
1,8756820
-2,06
4,08
4,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
85.352,42
20,6197370
-2,05
4,50
3,00000
FC
PGBL/VGBL
ITA FLEXPREV MASTER DIV V45 MULT FICFI
ITAU UNIBANCO SA
-/0
32.028,41
10,1506370
-2,07
2,77
1,50000
FC
PGBL/VGBL
ITAU FLEXPREV PRIV AGRES V49 MULT FICFI
ITAU UNIBANCO SA
29.134,10
15,4978950
-1,96
5,21
1,25000
FC
PGBL/VGBL
ITAU UNIBANCO SA
61.469,35
12,8731400
-2,06
4,52
2,50000
FC
PGBL/VGBL
ITAU FLEXPREV VIII V40 MULT FICFI
ITAU UNIBANCO SA
251.177,86
1,8150150
-1,94
4,96
1,80000
FC
PGBL/VGBL
ITAU FLEXPREV XI AV40 MULTIMERCADO FICFI
ITAU UNIBANCO SA
20.549,03
16,2713630
-1,81
5,45
0,50000
FC
PGBL/VGBL
ITA PRIV PREV DIVIDENDOS V45 MULT FICFI
ITAU UNIBANCO SA
12.802,52
10,0208330
-2,06
2,74
1,25000
FC
PGBL/VGBL
ITA PRIVATE PREV V45 MULTIMERCADO FICFI
ITAU UNIBANCO SA
43.929,32
14,5932190
-1,94
5,36
1,25000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
4.240,59
4,2890770
-2,03
4,51
2,30000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
26.118,34
4,8220930
-1,93
5,01
1,50000
FC
PGBL/VGBL
ITAUPREV PREMIUM V40 MULTIMERCADO FICFI
ITAU UNIBANCO SA
8.034,73
4.329,9721170
-1,60
4,79
2,20000
FC
PGBL/VGBL
MA PRIV RV 45 IBRX PREV BAL MULTI FC FI
984,49
9,6559261
-2,13
1,99
1,50000
FC
PGBL/VGBL
MAPFRE CORPORATE GOV COMPOSTO FC FI MULT
BEM
24.731,09
2,2056783
-0,71
4,31
2,60000
FC
PGBL/VGBL
METLIFE PREV BALANCEADO FI MULTI PREV
WESTERN ASSET
10.328,65
1,2412423
-0,51
4,47
1,30000
FI
PGBL/VGBL
MONGERAL AEG RV 45 PRIV PREV FIC FI MULT
-/0
2.058,07
1,0051576
-1,90
3,16
1,50000
FC
MONGERAL AEGON PREV SUSTENT RV45 FI MULT
-/0
MONGERAL AEGON RV 45 PREV FIC FI MULT
-/0
PORTO SEGURO MULT RUBI PLUS FICFI PREVID
INTRAG
SAFRA PREVMULT CORP FIC FI MULT PREV
0/0
-/0
-/0
PGBL
PGBL
PGBL/VGBL
S
S
S
S
S
N
S
S
291,12
1,1424539
-3,33
-3,55
2,00000
FI
3.409,81
0,9810142
-1,92
3,13
2,00000
FC
41.491,75
1,2084241
-0,94
5,08
2,50000
FC
PGBL/VGBL
BANCO J SAFRA SA
699,57
108,1658980
-1,60
3,81
1,50000
FC
PGBL/VGBL
SAFRA PREVMULT FICFI MULT PREV
BANCO J SAFRA SA
14.029,62
124,5950710
-1,64
3,57
2,75000
FC
PGBL/VGBL
SANT FIC FI 49 I MULT CREDITO PRIVADO
-/0
90.644,68
2,1856968
-2,15
4,70
2,00000
FC
PGBL/VGBL
SANT FIC FI PREV TKSSP1 MULT CRED PRIV
-/0
14.566,55
12,0841710
1,06
4,58
0,80000
FC
PGBL/VGBL
SANT FIC PREV TOP SELECT MULT CRED PRIV
2.747,76
3.841,0023917
-2,10
4,13
2,00000
FC
SANTANDER FIC FI 49 II MULT CRED PRIV
-/0
9.847,15
11,8040075
-2,34
4,09
3,20000
FC
PGBL/VGBL
SANTANDER FIC FI 49 III MULT CREDI PRIV
-/0
22.257,93
11,2545046
-1,60
4,27
1,30000
FC
PGBL/VGBL
SCHRODER BRASIL BALANCED FIC MULTIM
CITIBANK
-/0
56.115,69
1,3483897
-1,01
5,63
0,90000
FC
PGBL/VGBL
SIC FC FI MULT IS PREV ESSENCIAL COMPOST
-/0
12.750,34
1,1080312
-1,82
4,00
3,00000
FC
PGBL/VGBL
SULAMERCIA MIX 49 I FI MULTIMERCADO
26.369,07
29,5163112
-2,41
4,78
1,00000
FI
PGBL/VGBL
119.929,38
32,5031504
-1,90
4,20
2,50000
FI
PGBL/VGBL
80.674,26
44,3812156
-2,49
4,35
2,00000
FI
PGBL/VGBL
1.170,61
9,7131141
-2,20
4,14
1,50000
FC
PGBL/VGBL
SULAMRICA MIX 49 IV FICFI MULTIMERCADO
1.620,18
9,7151048
-2,25
4,25
1,25000
FC
PGBL/VGBL
PGBL
PGBL
N
N

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
971,02
9,6945911
-2,24
4,11
1,70000
FC
SULAMRICA NEST PREV FI MULTIMERCADO
1.204,31
10,3192056
-1,86
-9,62
2,75000
FI
SULAMRICA PRESTIGE TOTAL PREV FI MULT
8.143,89
9,8086388
-3,27
-3,39
1,50000
FI
PGBL/VGBL
SULAMRICA SHELL PREV 49 FI MULTIMERCADO
3.868,48
10,5861517
-2,46
0,80000
FI
PGBL/VGBL
UNIBANCO PREVER II RV 30 FIQFIE MULTI
ITAU UNIBANCO SA
33.239,19
2,8914110
-1,37
4,14
3,50000
FC
PGBL/VGBL
UNICLASS PREVER RV 49 II FICFI EC MULT
ITAU UNIBANCO SA
3.010,59
1,2760110
-2,46
5,15
1,50000
FC
PGBL/VGBL
-/0
Ms Base: Mai/2015
Data: 29/05/2015
1.568.170,28
PGBL/VGBL
PGBL
N
N
Previdncia Data Alvo

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BRASILPREV RT CICLO VIDA 2020 FIC MULTI
BB DTVM S.A
1.485.622,09
1,8207100
0,55
5,98
2,00000
FC
PGBL/VGBL
BB DTVM S.A
-/0
316.078,36
1,5759150
-0,45
6,47
2,00000
FC
PGBL/VGBL
BB DTVM S.A
-/0
246.254,00
1,4771640
-1,05
6,44
2,00000
FC
PGBL/VGBL
BRASILPREV RT CV 2020 E FICFI MULT
BB DTVM S.A
342.685,20
1,7559000
0,61
6,30
1,25000
FC
PGBL/VGBL
BRASILPREV RT CV 2020 II FICFI MULT
BB DTVM S.A
-/0
895.582,79
1,4985190
0,44
5,39
3,40000
FC
PGBL/VGBL
BB DTVM S.A
-/0
139.829,62
1,5052780
-0,39
6,78
1,25000
FC
PGBL/VGBL
BB DTVM S.A
-/0
128.195,11
1,2814930
-0,56
5,86
3,40000
FC
PGBL/VGBL
BB DTVM S.A
-/0
104.565,33
1,3975290
-0,99
6,74
1,25000
FC
PGBL/VGBL
BB DTVM S.A
-/0
112.679,58
1,1952820
-1,16
5,83
3,40000
FC
PGBL/VGBL
HSBC FICFI MULT PREV LINHA TEMPO 2030 II
HSBC
0/0
2.887,11
1,1665807
-0,02
5,29
1,50000
FC
PGBL/VGBL
HSBC FICFI MULT PREV LINHA TEMPO 2040 II
HSBC
0/0
1.138,46
1,0652777
-0,80
5,44
1,50000
FC
PGBL/VGBL
ICATU FOCO MINHA AP 2020 FIC FI MULTI
0/0
10.507,44
1,7244237
0,98
5,21
2,50000
FC
PGBL/VGBL
ICATU SEG FOCO MINHA AP 2030 FIC FI MULT
0/0
18.693,04
1,6291041
0,54
6,72
2,50000
FC
PGBL/VGBL
ICATU SEG MINHA AP 2040 FIC FI MULT
-/0
44.452,97
2,5888666
-0,66
7,09
1,75000
FC
PGBL/VGBL
ICATU SEG MINHA APOS 2010 FIC FI MULTI
-/0
3.889,18
2,1985802
1,07
4,60
1,75000
FC
PGBL/VGBL
-/0
60.340,93
2,7628883
1,03
5,49
1,75000
FC
PGBL/VGBL
-/0
90.035,38
2,9169095
0,59
6,94
1,75000
FC
PGBL/VGBL
0/0
11.040,74
1,4076143
-0,65
7,09
2,50000
FC
PGBL/VGBL
IS ESTRATGIA 2020 FIC FI MULTIMERCADO
WESTERN ASSET
21.312,19
1,7314322
1,54
5,43
2,85000
FC
PGBL/VGBL
IS ESTRATGIA 2020 SILVER FIC FI MULTIM
WESTERN ASSET
47.708,67
1,8340002
1,60
5,76
2,10000
FC
PGBL/VGBL
WESTERN ASSET
13.499,40
1,6189524
0,15
6,36
2,85000
FC
PGBL/VGBL
WESTERN ASSET
17.457,55
1,7179307
0,24
6,74
2,10000
FC
PGBL/VGBL
WESTERN ASSET
5.448,48
1,4114553
-1,47
5,99
2,85000
FC
PGBL/VGBL
WESTERN ASSET
8.192,32
1,4990594
-1,36
6,35
2,10000
FC
PGBL/VGBL
IS GENERATION GOLD 2020 FIC FI MULTIM
WESTERN ASSET
80.519,73
1,8446644
1,65
6,00
1,60000
FC
PGBL/VGBL
WESTERN ASSET
30.388,13
2,1297179
0,18
6,91
1,60000
FC
PGBL/VGBL
WESTERN ASSET
10.429,60
1,8604089
-1,32
6,57
1,60000
FC
PGBL/VGBL
IS GENERATION MAX 2050 FIC MULT
WESTERN ASSET
8.682,31
1,3119026
-1,20
6,98
1,40000
FC
PGBL/VGBL
ITAU FLEXPR FASES VIDA 2040 MULTI FICFI
ITAU UNIBANCO SA
18.810,68
12,6982160
-1,77
6,24
2,60000
FC
PGBL/VGBL
ITAU FLEXPREV FASES VIDA 2020 MULT FICFI
ITAU UNIBANCO SA
35.421,68
15,0894180
0,07
4,92
2,60000
FC
PGBL/VGBL
ITAU FLEXPREV FASES VIDA 2030 MULT FICFI
ITAU UNIBANCO SA
62.168,04
13,9653290
-1,03
5,82
2,60000
FC
PGBL/VGBL
Previdncia Data Alvo
Ms Base: Mai/2015
Data: 29/05/2015
0,00
Previdncia Multimercados
Mai/2015
Fundo
BTG PACTUAL HYP PREVIDNCIA FI MULT
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BEM
0/0
19.631,35
150,6039459
1,64
6,37
0,00000
FF
PGBL/VGBL
AAA PREVID COM RENDA VARIVEL FI MULTI
0/-
15.238,18
1,0710186
0,37
4,75
0,95000
FI
PGBL/VGBL
ACR INVESTIMENTOS FIC FI MULTIMERCADO
-/0
24.707,48
1,5098958
1,02
4,84
0,70000
FC
PGBL/VGBL
AMSP PREVIDNCIA FI MULTIMERCADO
-/0
0,85
4,35
1,10000
FI
PGBL/VGBL
ANNECY PREVIDNCIA FI MULT CRED PRIV
INTRAG
0,70000
FI
PGBL/VGBL
APPIA PREVIDNCIA DIVIDENDOS FI MULTI
FI
PGBL/VGBL
ARGUCIA ENDOWMENT FI MULTIMERCADO
INTRAG
ARIES FI COTAS FI MULT PREVIDENCIARIO
ARX INCOME PREV FI MULTI
AVERAM FC DE FI MULT CRED PRIV
AVIO FI EM COTAS DE FI MULTIMERCADO
BB - FAPI
7.775,76
1,5219512
27.628,27
1,0473893
1,29
567,25
1,0325663
-3,29
1,33
11.491,56
1,3112828
-0,39
1,31
2,50000
FI
PGBL/VGBL
0/0
25.004,56
1,6724134
1,02
4,86
0,45000
FC
PGBL/VGBL
-/0
17.905,47
6,4288587
-0,90
5,50
1,90000
FI
PGBL/VGBL
0/-
6.715,78
1,1192974
0,94
4,44
0,90000
FC
PGBL/VGBL
-/0
43.374,16
1,2314025
1,04
4,66
0,50000
FC
PGBL/VGBL
BB DTVM S.A
365 / -
14.281,51
7,1510154
1,02
4,18
3,00000
FI
BB PREV MULTI II FI MULTIM CRED PRIV
BB DTVM S.A
-/0
409.920,02
2,1878260
1,08
6,61
0,60000
FI
BB PREV MULTI III FI MULT CRED PRIV
BB DTVM S.A
-/0
37.350,87
1,8779960
0,93
4,53
0,60000
FI
BELLA FI MULT PREV
BANCO J SAFRA SA
19.803,52
133,5175030
6,02
24,66
0,30000
FI
PGBL/VGBL
BLUE FUTURE FI MULTIMERCADO PREVID
CITIBANK
-/0
18.633,57
1,1788478
2,10
7,45
0,68000
FI
PGBL/VGBL
BRAD PRIV FIC FI MULT PGBL VGBL RV49
BRADESCO
-/0
161.207,32
1,1921207
-0,76
5,65
1,20000
FC
PGBL/VGBL
BRADESCO FI MULT MSTER PREVIDNCIA
BRADESCO
39.765,40
1,0911914
1,05
4,74
FI
PGBL/VGBL
BRASIL PLURAL PREV FC FI MULT CRED PRIV
111.619,72
1,2167113
1,03
5,00
1,95000
FC
PGBL/VGBL
BRASIL PLURAL PREVI MASTER FI MULT
120.739,82
1,2569544
1,19
5,84
0,00000
FF
PGBL/VGBL
BRASILPREV RT RI FICFI MULTIMERCADO
BB DTVM S.A
31.801,03
2,0603860
1,03
4,74
0,60000
FC
PGBL/VGBL
BRASILPREV RENDA TOTAL PE FIC FI MULT
BB DTVM S.A
35.582,41
1,6432400
0,70
4,93
0,70000
FC
PGBL/VGBL
BRASILPREV RT A64 FC MULT CRD PRIV
BB DTVM S.A
18.101,26
1,1287430
1,06
4,76
0,80000
FC
PGBL/VGBL
BRASILPREV RT ACCPV FC MULT CRD PRIV
BB DTVM S.A
18.410,89
1,1116540
0,99
4,67
0,80000
FC
PGBL/VGBL
BRASILPREV RT AMOREIRA FC MULT CRD PRIV
BB DTVM S.A
31.734,78
1,1724410
1,15
4,87
0,60000
FC
PGBL/VGBL
BRASILPREV RT ANG FC MULT CRD PRIV
BB DTVM S.A
36.446,52
1,0574490
1,01
4,76
0,70000
FC
PGBL/VGBL
BRASILPREV RT BAUMARIAS FC MULT CREDPRIV
BB DTVM S.A
17.265,85
1,1145220
1,01
4,63
0,80000
FC
PGBL/VGBL
BRASILPREV RT BRANRE FC MULTI CRD PRIV
BB DTVM S.A
19.014,51
1,1725320
1,06
4,76
0,80000
FC
PGBL/VGBL
BRASILPREV RT BULHES FC MULT CRD PRIV
BB DTVM S.A
52.786,77
1,0279270
1,06
0,60000
FC
PGBL/VGBL
BRASILPREV RT CF FC MULT CRD PRIV
BB DTVM S.A
37.496,26
1,0134450
1,00
0,70000
FC
PGBL/VGBL
BRASILPREV RT CMS FC MULT CRD PRIV
BB DTVM S.A
24.179,53
1,1074250
0,94
0,80000
FC
PGBL/VGBL
BRASILPREV RT COLUMBIA FC MULT CRD PRIV
BB DTVM S.A
15.026,25
1,0184230
1,07
0,80000
FC
PGBL/VGBL
BRASILPREV RT COMP 49 D II FIC FI MULT
BB DTVM S.A
-/0
81.462,77
1,0587760
-1,20
4,07
1,50000
FC
PGBL/VGBL
BRASILPREV RT COMPOST 49 III FIC FI MULT
BB DTVM S.A
-/0
14.578,30
1,0747020
-1,55
4,61
1,50000
FC
PGBL/VGBL
BRASILPREV RT CV III 2020 FIC FI MULT
BB DTVM S.A
-/0
126.034,28
1,0211600
0,47
5,53
3,00000
FC
PGBL/VGBL
BB DTVM S.A
-/0
9.948,62
0,9505180
-0,57
6,00
3,00000
FC
PGBL/VGBL
BB DTVM S.A
-/0
7.264,48
0,9331340
-1,12
6,02
3,00000
FC
PGBL/VGBL
BRASILPREV RT CV IV 2020 FIC FI MULT
BB DTVM S.A
-/0
75.107,84
1,0326680
0,50
5,74
2,50000
FC
PGBL/VGBL
BB DTVM S.A
-/0
10.170,48
0,9617550
-0,53
6,22
2,50000
FC
PGBL/VGBL
BB DTVM S.A
-/0
7.774,18
0,9442830
-1,08
6,23
2,50000
FC
PGBL/VGBL
BRASILPREV RT DB FC MULTI CRD PRIVADO
BB DTVM S.A
26.909,88
1,1674190
1,03
4,68
0,80000
FC
PGBL/VGBL
BRASILPREV RT EMF FC MULT CRD PRIV
BB DTVM S.A
37.496,26
1,0134450
1,00
0,70000
FC
PGBL/VGBL
BRASILPREV RT FC FIC FI MULTIMERCADO
BB DTVM S.A
11.371,08
1,0893330
0,52
0,80000
FC
BRASILPREV RT FPJ FC MULT CRD PRIV
BB DTVM S.A
17.495,18
1,0281230
1,07
0,80000
FC
PGBL/VGBL
BRASILPREV RT FRANCO FC MULT CRD PRIV
BB DTVM S.A
19.770,57
1,0775860
1,07
4,77
0,80000
FC
PGBL/VGBL
BRASILPREV RT I FC MULT CRDITO PRIVADO
BB DTVM S.A
106.068,73
1,1693360
1,09
4,90
0,60000
FC
PGBL/VGBL
BRASILPREV RT IBIAPABA FC MULT CRD PRIV
BB DTVM S.A
17.272,62
1,0795530
0,94
4,55
0,80000
FC
PGBL/VGBL
BRASILPREV RT ICARO FC MULT CRD PRIV
BB DTVM S.A
29.020,98
1,0847620
1,56
5,59
0,70000
FC
PGBL/VGBL
BRASILPREV RT IGNIS FC MULT CRD PRIV
BB DTVM S.A
15.205,64
1,0013770
0,80000
FC
PGBL/VGBL
BRASILPREV RT IK FC MULT CRD PRIV
BB DTVM S.A
46.823,41
1,0444880
1,07
0,70000
FC
PGBL/VGBL
BRASILPREV RT JC FC MULT CRDITO PRIVADO
BB DTVM S.A
11.070,39
1,1627660
1,00
4,61
0,80000
FC
PGBL/VGBL
BRASILPREV RT JJDAM FC MULT CRD PRIV
BB DTVM S.A
18.365,18
1,1101070
0,99
4,69
0,80000
FC
PGBL/VGBL
BRASILPREV RT JR FC MULT CRD PRIV
BB DTVM S.A
16.792,83
1,0547320
0,26
4,52
0,80000
FC
PGBL/VGBL
BRASILPREV RT KERARA FC MULT CRD PRIV
BB DTVM S.A
17.397,80
1,0515720
1,07
4,70
0,80000
FC
PGBL/VGBL
BRASILPREV RT LA CASTLE FC MULT CRD PRI
BB DTVM S.A
48.149,04
1,0400100
1,08
0,60000
FC
PGBL/VGBL
BRASILPREV RT LEKA FC MULT CRD PRIVADO
BB DTVM S.A
69.720,94
1,1645560
1,09
0,50000
FC
PGBL/VGBL
BRASILPREV RT LLNV FC MULT CRD PRIV
BB DTVM S.A
17.791,14
1,0276700
1,00
0,80000
FC
PGBL/VGBL
BRASILPREV RT LNC FC MULT CRD PRIV
BB DTVM S.A
11.421,07
1,0618420
0,69
1,00000
FC
PGBL/VGBL
BRASILPREV RT LUNA FC MULT CRD PRIV
BB DTVM S.A
67.066,53
1,0073050
FC
PGBL/VGBL
BRASILPREV RT LW FC FI MULTIMERCADO
BB DTVM S.A
30.961,67
1,1224400
-0,77
0,80000
FC
PGBL/VGBL
BRASILPREV RT MEGLETH FC MULT CRD PRIV
BB DTVM S.A
15.926,89
1,0133750
0,70
0,70000
FC
PGBL/VGBL
BRASILPREV RT MFD FC MULT CRD PRIV
BB DTVM S.A
33.941,95
1,0942830
1,07
4,83
0,70000
FC
PGBL/VGBL
BRASILPREV RT MPS FC MULT CRD PRIV
BB DTVM S.A
25.349,18
1,0546590
1,08
4,75
0,80000
FC
PGBL/VGBL
BRASILPREV RT NW FC MULT CRD PRIV
BB DTVM S.A
32.223,92
1,0987730
0,46
4,63
0,80000
FC
PGBL/VGBL
BRASILPREV RT SFF FC MULT CRD PRIV
BB DTVM S.A
13.602,74
1,0514170
1,05
4,66
0,80000
FC
PGBL/VGBL
BRASILPREV RT TH FC MULT CRDITO PRIVADO
BB DTVM S.A
25.824,77
1,5111470
1,05
4,77
0,70000
FC
PGBL/VGBL
BRASILPREV RT WL FC MULTI CRD PRIV
BB DTVM S.A
17.029,82
1,1333840
0,62
4,56
0,80000
FC
PGBL/VGBL
BRASILPREV RT ZBPREV FC MULT CRD PRIV
BB DTVM S.A
37.421,02
1,1627930
0,96
4,63
0,60000
FC
PGBL/VGBL
BRASILPREV TOP MULT RE FI CRED PRIV
BB DTVM S.A
51.658,06
1,0147190
-1,36
2,55
0,00000
FF
BRUCCO FIC FI EC - MULT
JP MORGAN
17.980,11
112,3756916
1,15
4,70
0,80000
FC
PGBL/VGBL
BTG PAC CRED CORP PREV FI MULT CRED PRIV
BTG PACTUAL
0/0
42.391,16
1,0522553
1,10
FF
PGBL/VGBL
BTG PACT PREV B JUROS MOEDAS FIC FI MULT
BEM
-/0
4.574,16
139,4893722
1,23
1,05000
FC
PGBL/VGBL
BTG PACT PREV JUROS E MOEDA FIC FIM CP
BTG PACTUAL
0/0
13.255,71
1,0458246
1,01
1,05000
FC
PGBL/VGBL
BTG PACT PREVIDENCIA COM RV FIC FI MULT
BTG PACTUAL
0/0
14.843,41
1,0500426
0,39
FC
PGBL/VGBL
BTG PACTUAL HIGH YIELD PLUS PREV FI MULT
BTG PACTUAL
0/0
10.568,73
1,0498696
1,17
FF
PGBL/VGBL
BTG PACTUAL IS DINAM 49 FIC MULT PREV
BTG PACTUAL
4.681,56
5,3709223
-2,16
4,99
2,75000
FC
PGBL/VGBL
BTG PACTUAL IS MODERADO FIC MULT PREV
BTG PACTUAL
3.321,47
5,3818091
-0,55
4,98
2,50000
FC
PGBL/VGBL
BTG PACTUAL IS SELECT PREV MULT FI PREV
BTG PACTUAL
10.579,38
3,2432686
0,56
4,71
1,60000
FI
PGBL/VGBL
BTG PACTUAL P B RV PLUS FIC DE FI MULT
BEM
7.303,38
143,6524669
1,09
7,67
1,85000
FC
PGBL/VGBL
BTG PACTUAL PENSION MULTIMERCADO FI PREV
BTG PACTUAL
16.034,23
1,9970315
0,82
5,41
0,00000
FI
PGBL/VGBL
BTG PACTUAL PGBL BETA A FIQFI MULT PREV
BTG PACTUAL
9.941,14
1,4244080
-1,60
6,20
1,40000
FC
PGBL/VGBL
BTG PACTUAL PGBL BETA C FIQFI MULT PREV
BTG PACTUAL
3.987,13
1,7264412
0,42
5,74
1,10000
FC
BTG PACTUAL PGBL BETA M FIQFI MULT PREV
BTG PACTUAL
4.835,01
1,5960343
-0,38
5,89
1,30000
FC
PGBL/VGBL
BTG PACTUAL PGBL CONSERV FIQFI MULT PREV
BTG PACTUAL
5.638,21
1,9303572
1,35
5,52
0,90000
FC
PGBL/VGBL
BTG PACTUAL PGBL RET ABS FIQFI MULT PREV
BTG PACTUAL
12.473,21
1,7490308
0,70
4,74
1,50000
FC
PGBL/VGBL
BTG PACTUAL PREV BRAD MIZ FIC FI MULT
BEM
0/0
13.681,67
124,1777300
1,17
5,18
0,80000
FC
PGBL/VGBL
BTG PACTUAL PREV CONSERVADOR FIC FIM CP
BTG PACTUAL
0/0
33.129,86
1,0482081
1,01
0,75000
FC
PGBL/VGBL
BTG PACTUAL PREVID BRAD FJG FIC FI MULT
BEM
-/0
14.543,34
130,5237799
1,28
5,26
0,85000
FC
PGBL/VGBL
CAIXA FI PREVID PREV MULTI CRED PRIV
CAIXA
-/0
277.671,78
1,3740435
1,04
5,03
0,00000
FF
PGBL/VGBL
CAIXA FIC PREV 125 MULTI CRED PRIV
CAIXA
-/0
22.323,07
1,3015415
0,94
4,46
1,25000
FC
PGBL/VGBL
CAIXA
-/0
58.924,69
1,2038285
0,88
4,18
2,00000
FC
PGBL/VGBL
CAIXA
-/0
65.107,97
1,1769871
0,84
3,97
2,50000
FC
PGBL/VGBL
CAIXA FIC PREVID 200 MULT RV 0/49
CAIXA
-/0
6.658,84
0,9234231
-0,89
5,33
2,00000
FC
PGBL/VGBL
CAIXA FIC PREVID 250 MULT RV 0/49
CAIXA
-/0
3.594,01
0,5105174
-0,94
5,02
2,50000
FC
PGBL/VGBL
CAIXA FIC PREVID PREV MULT CRED PRIV 150
CAIXA
-/0
119.041,03
1,2439544
0,92
4,40
1,50000
FC
PGBL/VGBL
CAIXA FIC PREVID. 125 MULT RV 0/49
CAIXA
-/0
11.075,83
1,0795697
-0,82
5,69
1,25000
FC
PGBL/VGBL
CEDRO PREVIDNCIA FI MULTI CRED PRIVADO
-/0
209.706,11
1,2196972
1,36
5,23
0,52000
FI
PGBL/VGBL
CITIPREVIDENCIA MULT FI PREVIDENCIARIO
CITIBANK
28.361,45
1,1546940
1,14
4,76
1,50000
FI
PGBL/VGBL
CORP EXC III FIC FI MULT VGBL PGBL RV49
BRADESCO
-/0
14.662,12
1,1850087
-0,66
6,13
0,50000
FC
PGBL/VGBL
CORP EXCL FIC FI MULT PGBL VGBL RV 49
BRADESCO
-/0
236.189,51
1,6160103
1,05
4,95
0,70000
FC
PGBL/VGBL
CSHG 1329 FI MULT PREV - CRED PRIV
6.457,75
1,0145235
1,38
2,36
# 0,80
FI
PGBL/VGBL
12.188,79
1,0292013
1,18
FI
PGBL/VGBL
5.370,74
1,0048678
FI
PGBL/VGBL
CSHG AC 44 FI MULT PREV - CRED PRIV
12.482,08
1,0373276
FI
PGBL/VGBL
-/0
0/-/0
-/0
-/0
-/0
-/0
0/0
2,12
4,53
4,64
4,93
4,53
4,48
5,12
PGBL
PGBL
PGBL
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
CSHG ALEM PARAIBA FI MULT PREV CRED PRIV
30.706,19
1,0278740
1,18
CSHG AMEDW FI MULT PREV - CRED PRIV
10.646,09
1,0637257
1,34
5,14
CSHG APM FI MULT PREV - CRD PRIV
6.491,98
1,0644447
1,52
4,53
FI
PGBL/VGBL
FI
PGBL/VGBL
FI
PGBL/VGBL
CSHG BLLAG ZUR FICFI MULT PREV-CRED PRIV
37.887,44
1,1272415
1,12
5,37
FC
PGBL/VGBL
CSHG BRUAL-BR FI MULT PREV CRED PRIV
6.652,89
1,0665849
1,69
4,86
# 0,80
FI
PGBL/VGBL
CSHG CIRRUS FI MULT PREV - CRED PRIV
54.612,97
1,2820639
4,09
11,05
# 0,80
FI
PGBL/VGBL
CSHG KNOWLEDGE FI MULT PREV - CRED PRIV
31.846,74
1,0615579
1,25
4,86
# 0,80
FI
PGBL/VGBL
CSHG MAPFRE JURO REAL FIC FI MULT
188.226,76
2,7228611
1,75
8,06
1,10000
FC
PGBL/VGBL
CSHG MAST ZURICH CRED PRIV FI MULT PREV
91.100,64
1,1339974
1,05
5,11
0,00000
FI
PGBL/VGBL
CSHG MASTER IA EXCLUSIV FI MULT PREV
10.904,89
0,9277015
1,57
-1,43
0,00000
FF
PGBL/VGBL
CSHG MPF ROZ ZUR FI MULT PREV-CRED PRIV
17.161,67
1,0908183
1,37
5,40
0,60000
FI
PGBL/VGBL
CSHG PREV STA CECILIA FI MULT-CRED PRIV
32.672,05
1,0819839
1,39
5,32
# 0,80
FI
PGBL/VGBL
CSHG PREV TMP FI MULT - CRED PRIV
7.621,97
1,0557730
1,17
4,90
FI
PGBL/VGBL
CSHG TMPS ZUR FICFI MULT PREV-CRED PRIV
19.523,61
1,1116826
1,11
5,30
FC
PGBL/VGBL
CSHG VALENCIA FI MULT PREV CRED PRIV
11.444,33
1,0660743
1,96
5,36
# 0,80
FI
PGBL/VGBL
CSHG WADYA FI MULT PREV - CRD PRIV
7.810,26
1,1622674
1,05
4,80
# 0,80
FI
PGBL/VGBL
CSHG ZUR JR AT FICFI MULT PREV CREDPRIV
45.388,00
1,1199953
1,87
7,37
1,10000
FC
PGBL/VGBL
CSHG ZURICH AT FICFI MULT PREV-CRD PRIV
59.802,83
1,0971651
1,03
4,97
1,00000
FC
PGBL/VGBL
CX FIC PREV PREVINVEST MULT CRED PRIV 80
CAIXA
11.888,57
1,1587374
0,97
4,61
0,80000
FC
PGBL/VGBL
DLM SULAMRICA PREV FI MULTIMERCADO
9.958,70
11,7605139
0,69
4,11
1,50000
FI
ESTORIL FI MULTI CRED PRIV
24.742,34
1,1167793
2,72
5,40
0,85000
FI
PGBL/VGBL
FC DE FI MULTIMERCADO MANDREKA
BEM
-/0
11.340,24
133,0723485
1,09
4,74
1,54000
FC
PGBL/VGBL
FC FI CRISTAL PREV MULT PREV - CRED PRIV
VOTORANTIM ASSET
-/0
23.941,39
1,1970696
0,55
5,00
0,50000
FC
PGBL/VGBL
FC FI DIAMANTE PREV MULT PREV CRED PRIV
VOTORANTIM ASSET
-/0
23.896,67
1,1948334
0,52
5,00
0,50000
FC
PGBL/VGBL
FC FI JASPE PREV MULT PREV - CRED PRIV
VOTORANTIM ASSET
-/0
69.396,82
1,2175218
0,76
4,99
0,50000
FC
PGBL/VGBL
FC FI OPALA PREV MULT PREV - CRD PRIV
VOTORANTIM ASSET
-/0
23.988,67
1,1994335
0,75
4,96
0,50000
FC
PGBL/VGBL
FC FI SAFIRA PREV MULT PREV - CRED PRIV
VOTORANTIM ASSET
-/0
23.911,21
1,1955607
0,52
5,00
0,50000
FC
PGBL/VGBL
FC FI TURMALINA PREV MULT PREV CRED PRIV
VOTORANTIM ASSET
0/0
45.963,56
1,1908495
0,63
4,91
0,50000
FC
PGBL/VGBL
FC ICATU SEG AMB MULT PREV - CRED PRIV
VOTORANTIM ASSET
16.106,23
1,0109437
0,95
# 0,70
FC
PGBL/VGBL
FI GAP MULTIMERCADO PREVIDENCIA
8.131,33
2,8657237
1,34
5,40
2,00000
FI
PGBL/VGBL
FI MULT CRED PRIV CH PREV
BRADESCO
16.446,16
1,0830925
1,97
6,51
0,45000
FI
PGBL/VGBL
FI MULT LONGEVIDADE II
BRADESCO
-/0
25.810,97
1,1833527
1,55
7,31
0,55000
FI
PGBL/VGBL
FI MULTIMERCADO CMD
BRADESCO
-/0
52.237,42
1,1935993
0,94
4,96
0,50000
FI
PGBL/VGBL
FI MULTIMERCADO PREVIDENCIARIO DELOITTE
INTRAG
15.182,15
3,2151489
0,87
4,17
1,25000
FF
FIC DE FI MULT ITAPEMA CREDITO PRIVADO
0/0
11.183,62
1,9780734
0,94
4,51
0,85000
FC
FIC DE FI MULTIMERCADO CRED PRIV KO
BRADESCO
-/0
62.668,51
1,5751902
1,06
5,02
0,55000
FC
FIC DE FI MULTIMERCADO CRED PRIV OM
BRADESCO
-/0
123.493,37
1,3754678
0,99
4,83
0,60000
FC
FIC DE FI MULTIMERCADO JAA
BRADESCO
-/0
23.195,75
1,3054492
1,63
6,86
0,65000
FC
FIC DE FI MULTIMERCADO OLIMPIA
BRADESCO
-/0
35.026,76
1,6016788
0,98
4,69
0,60000
FC
FIC FI LUGANO PREVIDNCIA MULT
18.536,85
1,1595344
0,94
4,56
0,80000
FC
FIC FI MULT CRED PRIV BEL
BRADESCO
72.313,87
1,5431756
1,01
5,06
# 0,60
FC
FIC FI MULT CRED PRIV EXCELLENCE
BRADESCO
45.244,89
1,1625556
0,96
4,67
0,60000
FC
FIC FI MULT CRED PRIV FRIENDS PREV
BRADESCO
25.546,62
1,0355325
0,98
4,89
0,70000
FC
FIC FI MULT CRED PRIV GREEN GOLD
BRADESCO
35.987,66
1,1055283
1,02
4,88
FC
PGBL/VGBL
FIC FI MULT CRED PRIV GUAIARA
BRADESCO
71.848,27
1,1066094
1,01
4,89
0,45000
FC
PGBL/VGBL
FIC FI MULT CRED PRIV JIMU
BRADESCO
24.224,38
1,1926135
1,00
4,78
0,65000
FC
PGBL/VGBL
FIC FI MULT CRED PRIV LIVEDO
BRADESCO
19.961,94
1,0991440
0,98
4,66
0,70000
FC
PGBL/VGBL
FIC FI MULT CRED PRIV M PARENTE
BRADESCO
21.682,11
1,0976038
1,02
4,83
0,60000
FC
PGBL/VGBL
FIC FI MULT CRED PRIV MURANO
BRADESCO
98.650,60
1,0597300
1,00
4,84
0,55000
FC
PGBL/VGBL
FIC FI MULT CRED PRIV PILOT BLUE
BRADESCO
28.102,15
1,0942768
0,98
4,78
0,65000
FC
PGBL/VGBL
FIC FI MULT CRED PRIV PLYK
BRADESCO
21.616,40
1,0958701
1,04
4,96
0,70000
FC
PGBL/VGBL
FIC FI MULT CRED PRIV RAF
BRADESCO
12.399,57
1,2106418
1,01
4,79
# 0,65
FC
PGBL/VGBL
FIC FI MULT CRED PRIV TULIPA
BRADESCO
18.146,40
1,0822005
1,02
4,88
FC
PGBL/VGBL
FIC FI MULT CRED PRIV V & H
BRADESCO
16.969,26
1,3406899
0,98
4,88
0,65000
FC
FIC FI MULT CRDITO PRIVADO JATOB
BRADESCO
28.248,06
1,0720405
1,05
4,92
0,70000
FC
PGBL/VGBL
FIC FI MULT CRDITO PRIVADO LORETO
BRADESCO
25.924,81
1,0197128
0,99
FC
PGBL/VGBL
FIC FI MULT ESSS
BRADESCO
-/0
14.821,50
1,1942144
1,03
4,83
0,70000
FC
PGBL/VGBL
FIC FI MULT PGBL VGBL ELDORADO RV49
BRADESCO
-/0
31.119,04
1,3055529
1,03
4,86
0,60000
FC
PGBL/VGBL
FIC FI MULT SHIVA CRDITO PRIVADO
-/0
46.968,06
1,5828418
0,97
4,87
0,85000
FC
PGBL/VGBL
FIC FI MULT ZAPARIN
BRADESCO
-/0
77.268,41
1,1919178
1,06
4,98
0,45000
FC
FIC FI MULTIMERCADO 4AVB
BRADESCO
-/0
FIC FI MULTIMERCADO DELOITTE
BRADESCO
FIC FI MULTIMERCADO MFHP
BRADESCO
FIC FI MULTIMERCADO ORIZZONTE 10
BRADESCO
FIC FI MULTIMERCADO POTENCIA
BRADESCO
FIC FI MULTIMERCADO PRIMOMEGA
0/0
-/0
-/0
-/0
-/0
# 0,80
PGBL
S
N
PGBL
S
S
N
PGBL/VGBL
PGBL
N
S
PGBL/VGBL
PGBL
PGBL/VGBL
PGBL
PGBL
PGBL
S
S
S
N
S
S
S
36.797,73
1,2025402
1,06
4,97
# 0,60
FC
PGBL/VGBL
145.381,49
1,1121680
0,96
4,70
0,65000
FC
PGBL/VGBL
5.944,93
1,4220917
1,02
4,79
0,60000
FC
PGBL/VGBL
25.128,23
1,8125248
1,07
4,99
0,85000
FC
PGBL/VGBL
-/0
56.615,18
1,4539593
1,04
4,94
0,50000
FC
PGBL/VGBL
BRADESCO
-/0
129.695,05
1,3872373
0,95
4,61
0,45000
FC
FIC FI MULTIMERCADO SO MANUEL
BRADESCO
-/0
51.729,37
1,2148748
1,05
4,93
# 0,60
FC
PGBL/VGBL
FIC FI MULTIMERCADO WPA PREVIDNCIA
BRADESCO
0/0
248.085,39
1,2353967
1,06
5,01
0,45000
FC
PGBL/VGBL
FIC FI PREV PB PITANGA MULT CRED PRIV
-/0
68.270,63
11,6879290
0,96
4,49
0,50000
FC
PGBL/VGBL
FIC ICATU DIAMOND MULT PREV CRED PRIV
VOTORANTIM ASSET
-/0
11.501,38
1,6263732
-1,39
4,84
1,80000
FC
PGBL/VGBL
FIC PREV PB VOKIN MONTBLANC MULTCREDPRIV
8.385,38
11,5952687
1,10
4,70
1,00000
FC
PGBL/VGBL
FLEXP MONTE ALEGRE MULT CRED PRIV FICFI
ITAU UNIBANCO SA
16.277,84
10,3389750
0,97
0,45000
FC
PGBL/VGBL
FLEXPREV ALISEOS MULTIMERCADO FI
ITAU UNIBANCO SA
44.893,55
10,7101980
2,47
0,30000
FI
PGBL/VGBL
FLEXPREV AUSTRALIS MULT CRED PRIV FICFI
ITAU UNIBANCO SA
16.306,83
10,6680020
1,32
0,60000
FC
PGBL/VGBL
FLEXPREV FRATELLI MULT CRED PRIV FI
ITAU UNIBANCO SA
39.785,30
10,2681010
1,15
0,25000
FI
PGBL/VGBL
FLEXPREV MULTIMERCADO FICFI
ITAU UNIBANCO SA
63.023,98
12,6283420
-1,58
2,00000
FC
PGBL/VGBL
FLEXPREV SOL MULT CRED PRIV FICFI
ITAU UNIBANCO SA
22.429,59
10,3401940
0,98
0,40000
FC
PGBL/VGBL
FLEXPREV TEMPLRIO MULT FICFI
ITAU UNIBANCO SA
22.447,32
9,9713450
0,25000
FC
PGBL/VGBL
GALT PREVIDENCIRIO FI MULTIMERCADO
0/0
12.241,67
1,2617602
0,93
4,63
1,50000
FI
PGBL/VGBL
GAVEA MASTER FI COM RENDA VARIAVEL MULT
INTRAG
-/0
16.492,93
1,8158984
-1,09
2,77
0,00000
FF
PGBL/VGBL
GAVEA MASTER FI SEM RENDA VARIAVEL MULT
INTRAG
11.602,07
1,9079656
0,94
4,78
0,00000
FF
PGBL/VGBL
GAVEA PREVIDENCIA COM RV IU FICFI MULT
INTRAG
16.508,63
1,5846638
-1,26
1,87
2,00000
FC
PGBL/VGBL
GAVEA PREVIDENCIA SEM RV IU FICFI MULT
INTRAG
11.636,93
1,7441089
0,82
4,14
1,25000
FC
PGBL/VGBL
GERAO FUTURO PREV FC DE FI MULT
0/-
9.073,03
1,1125319
1,01
4,83
FC
PGBL/VGBL
GESCAR FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
5.585,13
1,0248839
0,99
FC
PGBL/VGBL
GSDJ PRV FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
14.777,48
1,1367290
1,31
3,66
FC
PGBL/VGBL
GSDJ PRV MASTER FI MULT CRED PRIV
BTG PACTUAL
0/0
13.572,78
1,2259247
1,55
5,94
0,00000
FI
PGBL/VGBL
GTI VALUE PREV FI MULTIMERCADO
0/0
1.680,73
1,1382994
0,73
3,91
1,50000
FI
PGBL/VGBL
GUARDIAN FI MULTIMERCADO CRED PRIV
BEM
6.784,11
145,3030342
5,64
27,12
FI
PGBL/VGBL
HARE PREVIDNCIA FI MULT CRED PRIV
INTRAG
57.249,16
1,0531000
1,33
0,60000
FI
PGBL/VGBL
HORTENCIA FIC FI MULT CRED PRIV
BTG PACTUAL
0/0
8.480,30
1,0323859
1,00
0,70000
FC
PGBL/VGBL
HSBC FI MULTI PREV POTENCIAL
HSBC
0/0
69.153,87
1,3628019
1,05
4,06
3,00000
FI
PGBL/VGBL
HSBC FI PREVIDENCIARIO MULTI VALOR
HSBC
0/0
23.847,25
1,1641815
-1,25
4,49
3,00000
FI
PGBL/VGBL
HSBC FICFI MULT PREVID PLATINUM MODERADO
HSBC
0/0
37.303,21
1,1960486
-0,17
5,47
0,80000
FC
PGBL/VGBL
IBIUNA PREVIDNCIA FC DE FI MULT
BEM
-/0
66.791,38
2,0359092
1,25
6,14
1,45800
FC
PGBL/VGBL
IBIUNA PREVIDNCIA ICT FC DE FI MULT
BEM
31.337,46
119,8571709
1,21
5,90
1,95800
FC
PGBL/VGBL
IBIUNA PREVIDNCIA MASTER FI MULT
BEM
98.268,98
2,1175415
1,38
6,79
0,00000
FF
PGBL/VGBL
ICATU CAPITAL PREV FI MULTIMERCADO
18.427,22
1,1391925
1,41
5,53
FI
PGBL/VGBL
ICATU SEG ALPHA PREV FI MULTI CRED PRIV
16.789,64
1,2869996
3,41
11,66
0,70000
FI
PGBL/VGBL
ICATU SEG ANIS PREV FC FI MULT CRED PRIV
-/0
18.309,81
2,4867198
1,15
4,77
0,95000
FC
PGBL/VGBL
ICATU SEG APEX PREVIDNCIA MULTIMERCADO
0/-
6.313,21
1,0349078
-1,02
2,00000
FI
PGBL/VGBL
ICATU SEG BLUEZINGER FI COTAS FI MULTI
-/0
37.507,86
1,2756522
2,37
9,07
0,85000
FC
PGBL/VGBL
ICATU SEG BRASIL TOTAL FIC FI MULTI
-/0
4.976,68
1,0551733
0,55
11,06
2,50000
FC
PGBL
ICATU SEG FI BRASIL TOTAL MULTIMERCADO
-/0
4.983,29
1,2105218
0,80
12,60
0,00000
FI
PGBL
-/0
-/0
-/0
60 / 0
5,03
-3,87
0,65000
PGBL
S
S
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
ICATU SEG FI MULT PREVIDENCIARIO
0/0
33.954,46
1,9317669
1,23
4,93
0,00000
FF
PGBL/VGBL
ICATU SEG FRANKLIN MULT FI MULT PREV
CITIBANK
-/0
308.882,85
1,3700374
1,08
4,10
1,50000
FI
PGBL/VGBL
ICATU SEG GUIDANCE PREVIDNCIA FI MULTI
-/0
7.085,04
1,0719720
-0,24
3,64
2,70000
FI
PGBL/VGBL
ICATU SEG JUROS E MOEDAS FI MULTIMERCADO
61.108,32
1,2173114
1,21
4,96
0,00000
FI
ICATU SEG KADIMA FI MULTI CRED PRIV PREV
9.820,22
1,2405843
0,47
6,02
2,00000
FI
PGBL/VGBL
ICATU SEG MULTI ATIVO E FIC FI MULTI
-/0
10.082,03
5.129,2061158
0,26
4,24
1,70000
FC
PGBL/VGBL
ICATU SEG PRIVILEGE FIC FI MULTIMERCADO
0/0
19.548,31
1,8820415
1,13
4,60
0,70000
FC
PGBL/VGBL
ICATU SEG QUEST PREVIDENCIARIO FI MULTI
6.692,24
0,9241003
-1,28
2,75000
FI
PGBL/VGBL
ICATU SEG RIP FC FI MULT
0/-
9.931,62
1,1310142
0,92
4,43
0,60000
FC
PGBL/VGBL
ICATU SEG RIVERSIDE FC FI MULT CRED PRIV
-/0
9.357,56
1,1463364
0,92
4,44
0,90000
FC
PGBL/VGBL
ICATU SEG TNA P P FC FI MULTI CRED PRIV
-/0
50.061,80
1,5347172
0,87
4,07
1,92500
FC
PGBL/VGBL
ICATU SEG VINCI EQ PRE FI MULT CRED PRIV
BEM
3.813,13
105,2949321
-0,62
5,26
2,00000
FI
PGBL/VGBL
ICATU SEGUROS WM FI MULTIMERCADO PREV
CITIBANK
10.620,54
1,3692213
0,91
4,46
0,62000
FI
PGBL/VGBL
IRIS FC FI MULT PREV
BANCO J SAFRA SA
14.003,41
113,3792030
1,35
5,67
0,60000
FC
PGBL/VGBL
ITA FLEX ARAUCRIA MULT CRED PRIV FICFI
ITAU UNIBANCO SA
20.013,52
10,4190910
1,30
FC
PGBL/VGBL
ITA FLEX BENDICA MULT CRD PRIV FICFI
ITAU UNIBANCO SA
13.206,98
15,1826560
1,11
4,83
0,75000
FC
PGBL/VGBL
ITAU FLEX BLACK DIA MULT CRD PRIV FICFI
ITAU UNIBANCO SA
21.855,62
13,6271860
0,93
4,53
1,00000
FC
PGBL/VGBL
ITA FLEX BORDEAUX MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
13.007,60
11,8691860
1,05
4,80
0,80000
FC
PGBL/VGBL
ITA FLEX CU AZUL MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
32.475,90
11,7779420
0,85
4,76
0,50000
FC
PGBL/VGBL
ITA FLEX CHARMOSA CRD PRIV MULT FICFI
ITAU UNIBANCO SA
-/0
34.757,82
12,0669010
1,11
5,02
0,50000
FC
PGBL/VGBL
ITAU FLEX COLORADO MULT FICFI CRD PRIV
ITAU UNIBANCO SA
-/0
49.467,98
13,9334460
1,20
4,98
0,60000
FC
PGBL/VGBL
ITA FLEX CORP PLAT II RV49 FICFI MULT
ITAU UNIBANCO SA
9.526,59
10,7689310
-2,24
5,31
1,00000
FC
PGBL/VGBL
ITA FLEX CORP VALOR V49 PLUS MULT FICFI
ITAU UNIBANCO SA
-/0
5.176,19
10,3941760
-2,16
3,29
0,60000
FC
PGBL/VGBL
ITA FLEX FERRUGEM MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
13.772,27
12,1446400
1,13
5,02
0,70000
FC
PGBL/VGBL
ITAU FLEX FIORINA I MULTI CRDPRIV FICFI
ITAU UNIBANCO SA
17.513,34
12,7020710
1,05
4,76
0,80000
FC
PGBL/VGBL
ITAU FLEX FLARAL II MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
47.758,44
16,0732130
0,98
4,77
0,80000
FC
PGBL/VGBL
ITA FLEX FUTURO 14 MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
17.178,35
14,7775720
0,94
4,36
0,80000
FC
PGBL/VGBL
ITA FLEX FUTURO 20 MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
42.683,97
13,6708630
1,00
4,84
0,50000
FC
PGBL/VGBL
ITA FLEX GARDNIA MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
11.602,61
12,4082290
0,92
4,54
0,60000
FC
PGBL/VGBL
ITA FLEX GAROUPA MULT CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
13.174,06
15,4968160
0,94
4,54
1,00000
FC
PGBL/VGBL
ITA FLEX JEQUITIB MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
61.430,79
19,1371470
0,98
4,77
0,85000
FC
PGBL/VGBL
ITA FLEX LEGATO II MULT CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
39.221,44
11,8852840
1,12
4,82
0,50000
FC
PGBL/VGBL
ITA FLEX LONGEVIT MULT CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
11.583,65
11,5836450
1,10
4,72
0,60000
FC
PGBL/VGBL
ITA FLEX MANTIQUEIRA MM CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
87.987,48
14,4888580
1,02
4,85
0,60000
FC
PGBL/VGBL
ITA FLEX MASCAN II MULT CRED PRIV FICFI
ITAU UNIBANCO SA
26.991,32
11,1867330
0,97
4,70
0,50000
FC
PGBL/VGBL
ITAU FLEX MILENIO MULT CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
25.541,06
20,8723350
1,27
5,36
0,65000
FC
PGBL/VGBL
ITA FLEX NOVA GER. MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
11.182,76
12,3646250
1,01
4,49
0,70000
FC
PGBL/VGBL
ITA FLEX OLD FLOR MULT CRD PRIV FICFI
ITAU UNIBANCO SA
24.987,80
11,7875470
0,96
4,67
0,60000
FC
PGBL/VGBL
ITA FLEX MEGA I MULT CRED PRIV FICFI
ITAU UNIBANCO SA
34.849,54
14,4862710
0,27
3,20
0,70000
FC
PGBL/VGBL
ITA FLEX PALESTRA MULT CRED PRIV FICFI
ITAU UNIBANCO SA
13.686,13
14,3176980
0,95
4,60
0,70000
FC
PGBL/VGBL
ITA FLEX PREVILLE MULT CRD PRIV FI
ITAU UNIBANCO SA
66.478,38
11,9738350
1,38
6,00
0,50000
FI
PGBL/VGBL
ITA FLEX PRIV 114 MULT CRED PRIV FICFI
ITAU UNIBANCO SA
11.917,55
10,7282850
1,22
5,81
0,80000
FC
PGBL/VGBL
ITAU FLEX PRIV CLAS MULT CRED PRIV FICFI
ITAU UNIBANCO SA
31.989,95
15,9949710
0,97
4,72
0,60000
FC
PGBL/VGBL
ITAU FLEX PRIV CVO MULT CRD PRIV FICFI
ITAU UNIBANCO SA
81.770,43
15,7516390
1,07
4,61
0,70000
FC
PGBL/VGBL
ITAU FLEX QUATTRO MULT CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
19.089,86
12,7277430
0,69
4,19
0,70000
FC
PGBL/VGBL
ITA FLEX RICKY FICFI E.C. MULT CRDPRIV
ITAU UNIBANCO SA
-/0
101.045,03
1,7662270
1,00
4,70
0,30000
FC
PGBL/VGBL
ITA FLEX RIO MOSCOU MULT CRDPRIV FICFI
ITAU UNIBANCO SA
22.782,80
14,8070010
0,82
4,92
0,60000
FC
PGBL/VGBL
ITA FLEX ROMANO MULT CRED PRIV FICFI
ITAU UNIBANCO SA
22.264,62
12,3692330
0,95
4,60
0,80000
FC
PGBL/VGBL
ITAU FLEX SANTA CAROL MULT CRDPRIVFICFI
ITAU UNIBANCO SA
13.580,11
13,7161520
1,03
4,81
0,90000
FC
PGBL/VGBL
ITA FLEX ST MARIS MULT CRED PRIV FICFI
ITAU UNIBANCO SA
15.085,91
14,5466940
1,02
4,01
0,75000
FC
PGBL/VGBL
ITAU FLEX TRAVESSIA MULT CRED PRIV FICFI
ITAU UNIBANCO SA
20.545,10
13,9734360
1,10
4,90
0,80000
FC
PGBL/VGBL
ITA FLEX TRIMC GPP MULT CRD PRIV FICFI
ITAU UNIBANCO SA
33.582,43
11,4818450
1,07
4,84
0,70000
FC
PGBL/VGBL
ITA FLEX TURQUESA MULT CRD PRIV FICFI
ITAU UNIBANCO SA
21.113,13
15,3015750
1,44
6,00
0,70000
FC
PGBL/VGBL
ITAU FLEX UNIVERSUS MULT CRED PRIV FICFI
ITAU UNIBANCO SA
22.032,73
11,1457290
0,98
4,79
0,30000
FC
PGBL/VGBL
ITA FLEX VIAREGGIO MULT CRED PRIV FICFI
ITAU UNIBANCO SA
182.228,13
11,3531240
0,99
4,82
0,30000
FC
PGBL/VGBL
ITA FLEX. VITORINO MULT CRD PRIV FICFI
ITAU UNIBANCO SA
54.331,76
10,9455170
1,13
5,08
0,45000
FC
PGBL/VGBL
ITA FLEXP DAIMITSU MULT CRD PRIV FICFI
ITAU UNIBANCO SA
15.541,73
11,9167410
1,25
5,17
0,70000
FC
PGBL/VGBL
ITA FLEXP FRATERNO MULT CRED PRIV FICFI
ITAU UNIBANCO SA
11.158,14
10,3316080
0,96
0,50000
FC
PGBL/VGBL
ITAU FLEXP FSA TM II CRED PRIV MULTIM FI
ITAU UNIBANCO SA
-/0
52.642,30
16,2260580
1,00
4,82
0,80000
FI
PGBL/VGBL
ITA FLEXP GOLD 51 MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
61.775,03
12,3550060
1,05
4,96
0,50000
FC
PGBL/VGBL
ITA FLEXP QUADRATO MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
11.043,51
12,0816210
1,07
5,00
0,60000
FC
PGBL/VGBL
ITA FLEXP REX 27 MULT CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
11.462,52
11,8768700
0,91
4,78
0,70000
FC
PGBL/VGBL
ITAU FLEXP SEQUOIA MULT CRED PRIV FICFI
ITAU UNIBANCO SA
8.448,18
13,6683830
1,13
4,85
1,00000
FC
PGBL/VGBL
ITA FLEXP SILICON CRED PRIV MULT FICFI
ITAU UNIBANCO SA
-/0
41.861,45
11,6733820
0,57
5,10
0,40000
FC
PGBL/VGBL
ITAU FLEXP TRICOLOR MULT CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
417.665,78
25,3452790
0,71
6,06
0,25000
FC
PGBL/VGBL
ITA FLEXP VALENCIA MULT CRD PRIV FICFI
ITAU UNIBANCO SA
5.027,25
11,5677140
0,87
4,96
0,70000
FC
PGBL/VGBL
ITA FLEXP VIDEIRAS MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
14.874,01
12,2783850
1,05
4,74
0,60000
FC
PGBL/VGBL
ITA FLEXP WINSOME MULT FICFI CRD PRIV
ITAU UNIBANCO SA
-/0
38.361,27
12,9077030
1,09
4,89
0,50000
FC
PGBL/VGBL
ITA FLEXPR ERACLEA MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
11.526,71
11,9804540
1,08
5,08
0,50000
FC
PGBL/VGBL
ITA FLEXPR GAJORFE MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
55.714,68
12,1060620
1,00
4,84
0,50000
FC
PGBL/VGBL
ITA FLEXPR HEBANE MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
22.547,07
17,0999440
0,98
4,76
0,70000
FC
PGBL/VGBL
ITAU FLEXPR LUKETTE MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
160.337,99
17,5596170
1,00
4,68
0,30000
FC
PGBL/VGBL
ITA FLEXPR QI FUT MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
42.184,62
11,8479060
1,15
5,07
0,80000
FC
PGBL/VGBL
ITA FLEXPR SANSUSI MULT CRD PRIV FICFI
ITAU UNIBANCO SA
30.909,71
11,6953250
1,02
4,73
0,60000
FC
PGBL/VGBL
ITA FLEXPR STELLAR MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
18.083,96
12,0558120
0,92
4,92
0,50000
FC
PGBL/VGBL
ITA FLEXPR VENEZIA CRED PRIV MULT FICFI
ITAU UNIBANCO SA
-/0
12.375,08
11,7970340
1,23
5,12
0,50000
FC
PGBL/VGBL
ITA FLEXPR ZERMATT CRD PRIV MULT FICFI
ITAU UNIBANCO SA
15.751,67
11,9756710
1,23
5,27
0,80000
FC
PGBL/VGBL
ITA FLEXPREV 4AVI CRED PRIV MULT FICFI
ITAU UNIBANCO SA
-/0
26.796,89
12,2034080
1,06
4,91
0,50000
FC
PGBL/VGBL
ITA FLEXPREV ACG MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
12.274,08
11,7658920
0,95
4,41
0,70000
FC
PGBL/VGBL
ITA FLEXPREV AGES MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
15.799,52
12,4626640
0,96
4,64
0,70000
FC
PGBL/VGBL
ITA FLEXPREV GUA-MARINHA MULT FICFI
ITAU UNIBANCO SA
-/0
12.377,45
11,9906930
1,12
4,92
0,80000
FC
PGBL/VGBL
ITA FLEXPREV MBAR MULT CRD PRIV FICFI
ITAU UNIBANCO SA
12.662,57
10,8196640
0,97
4,72
0,50000
FC
PGBL/VGBL
ITAU FLEXPREV AMBM MULTI CRD PRIV FICFI
ITAU UNIBANCO SA
33.400,63
16,0206010
0,97
4,73
0,60000
FC
PGBL/VGBL
ITAU FLEXPREV AMSK MULTIMERCADO FICFI
ITAU UNIBANCO SA
11.366,36
12,3643780
0,85
4,86
1,00000
FC
PGBL/VGBL
ITAU FLEXPREV ANABELA MULTIMERCADO FICFI
ITAU UNIBANCO SA
0/0
27.387,34
13,3863910
1,36
5,48
0,65000
FC
PGBL/VGBL
ITA FLEXPREV ANAMI MULT CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
121.221,34
12,1221330
1,00
4,86
0,45000
FC
PGBL/VGBL
ITAU FLEXPREV APN MULT FICFI CRD PRIV
ITAU UNIBANCO SA
-/0
16.108,77
16,1423030
1,05
4,79
0,60000
FC
PGBL/VGBL
ITA FLEXPREV AROEIRA MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
22.479,04
12,9274840
0,98
4,76
0,60000
FC
PGBL/VGBL
ITA FLEXPREV ASPARGO MULT FICFI
ITAU UNIBANCO SA
-/0
11.584,98
11,5849750
0,66
5,56
0,75000
FC
PGBL/VGBL
ITA FLEXPREV AZUL ARDSIA MULT FICFI
ITAU UNIBANCO SA
-/0
22.341,82
12,1321780
1,15
4,97
0,80000
FC
PGBL/VGBL
ITA FLEXPREV AZUL MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
13.956,73
13,9552620
0,96
4,67
0,60000
FC
PGBL/VGBL
ITA FLEXPREV BERNI MULT CRED PRIV FICFI
ITAU UNIBANCO SA
12.243,36
11,1525070
1,00
4,79
0,60000
FC
PGBL/VGBL
ITA FLEXPREV BERUBA MULT CRDPRIV FICFI
ITAU UNIBANCO SA
-/0
34.825,26
15,2536740
1,00
4,86
0,50000
FC
PGBL/VGBL
ITAU FLEXPREV BETA MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
41.245,49
19,3803680
1,10
5,00
0,45000
FC
PGBL/VGBL
ITAU FLEXPREV CACATETE MULTIM FICFI
ITAU UNIBANCO SA
26.830,68
19,8410690
1,26
5,09
0,80000
FC
PGBL/VGBL
ITAU FLEXPREV CATU MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
22.950,85
15,0409280
0,98
4,75
0,50000
FC
PGBL/VGBL
ITA FLEXPREV CELESTE MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
11.663,65
11,6636480
0,65
5,53
0,75000
FC
PGBL/VGBL
ITAU FLEXPREV CHALTEN MULTI FICFI
ITAU UNIBANCO SA
-/0
14.184,44
14,1895250
0,56
3,52
0,75000
FC
PGBL/VGBL
ITAU FLEXPREV CIANO MULT CRD PRIV FICFI
ITAU UNIBANCO SA
0/0
12.563,84
12,5623710
0,77
4,71
0,80000
FC
PGBL/VGBL
ITA FLEXPREV CORP PARACATU MULT FICFI
ITAU UNIBANCO SA
10.222,27
11,8108260
0,97
4,64
0,80000
FC
PGBL/VGBL
ITA FLEXPREV CORP PRAT XIII MULT FI
ITAU UNIBANCO SA
-/0
18.999,05
11,0424570
-2,04
4,97
0,90000
FI
PGBL/VGBL
ITA FLEXPREV CORPORATE BW MULT FICFI
ITAU UNIBANCO SA
-/0
107.426,28
11,1266850
2,57
8,33
0,45000
FC
PGBL/VGBL
ITA FLEXPREV CYGNUS MULT CRDPRIV FICFI
ITAU UNIBANCO SA
-/0
24.139,42
11,9902020
1,16
5,09
0,50000
FC
PGBL/VGBL
ITA FLEXPREV DEGAS MULT CRED PRIV FI
ITAU UNIBANCO SA
-/0
22.100,23
12,4343120
1,11
4,80
0,60000
FI
PGBL/VGBL
-/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
PGBL
Mai/2015
Fundo
Administrador
ITAU FLEXPREV DINAMICO MULTIMERCADO FI
ITAU UNIBANCO SA
ITAU FLEXPREV DOURADO MULTIMERCADO FICFI
ITAU UNIBANCO SA
ITAU FLEXPREV ESPECIAL II FI MULT
ITAU UNIBANCO SA
ITA FLEXPREV FAMLIA MULTIMERCADO FICFI
ITAU UNIBANCO SA
ITA FLEXPREV FREEE MULT CRED PRIV FICFI
ITAU UNIBANCO SA
ITA FLEXPREV FROG MULT CRED PRIV FICFI
ITAU UNIBANCO SA
ITAU FLEXPREV FSA TM MULT CRED PRIV FI
ITAU UNIBANCO SA
ITAU FLEXPREV FUTURO 15 MULT FICFI
Carncia
PL
Cota
(R$1.000)
R$
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
13,7191330
-1,42
-3,09
0,00000
FI
PGBL/VGBL
8.618,00
20,6490250
0,70
3,71
0,85000
FC
PGBL/VGBL
53.012,37
2,1104460
1,85
6,95
0,45000
FI
PGBL/VGBL
-/0
12.242,09
11,9762870
1,32
5,34
0,80000
FC
PGBL/VGBL
-/0
19.066,26
12,4391140
0,99
4,81
0,50000
FC
PGBL/VGBL
56.087,75
11,8252390
0,99
4,80
# 0,35
FC
PGBL/VGBL
92.274,09
5,5416930
0,04
4,73
0,80000
FI
PGBL/VGBL
ITAU UNIBANCO SA
16.017,85
15,3064740
1,09
5,02
0,80000
FC
PGBL/VGBL
ITAU FLEXPREV FUTURO 35 MULT FI
ITAU UNIBANCO SA
53.326,79
14,8015720
2,66
8,63
0,60000
FI
PGBL/VGBL
ITAU FLEXPREV FUTURO 37 MULTIMERC FICFI
ITAU UNIBANCO SA
16.371,41
13,4578550
1,13
4,79
0,80000
FC
PGBL/VGBL
ITAU FLEXPREV FUTURO 44 MULT FICFI
ITAU UNIBANCO SA
16.486,84
12,9562880
0,80
5,40
0,70000
FC
PGBL/VGBL
ITA FLEXPREV GMP MULT CRED PRIV FI
ITAU UNIBANCO SA
27.161,16
12,1781270
1,68
6,60
0,50000
FI
PGBL/VGBL
ITA FLEXPREV GMREIS MULT CREDPRIV FICFI
ITAU UNIBANCO SA
18.535,90
11,8006250
0,96
4,68
0,55000
FC
PGBL/VGBL
ITAU FLEXPREV GOLD MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
14.778,15
16,9165550
1,22
5,25
0,75000
FC
PGBL/VGBL
ITA FLEXPREV GUAR MULT FICFI CRD PRIV
ITAU UNIBANCO SA
-/0
44.415,52
1,2330420
0,98
4,75
0,50000
FC
PGBL/VGBL
ITAU FLEXPREV HORIZONTE MULT FICFI
ITAU UNIBANCO SA
14.083,20
12,9095680
0,77
5,34
0,50000
FC
PGBL/VGBL
ITA FLEXPREV IOPRO MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
16.225,82
12,0981790
1,18
5,07
0,65000
FC
PGBL/VGBL
ITAU FLEXPREV JB MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
14.888,41
14,5232430
1,00
4,75
0,65000
FC
PGBL/VGBL
ITAU FLEXPREV JGBL MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
19.949,92
12,5222360
1,13
4,84
0,75000
FC
PGBL/VGBL
ITAU FLEXPREV JJJ MULTIMERCADO FICFI
ITAU UNIBANCO SA
17.512,98
13,2846110
1,03
5,35
0,80000
FC
PGBL/VGBL
ITA FLEXPREV LAGOA MULT CRED PRIV FICFI
ITAU UNIBANCO SA
27.448,87
11,1187610
0,96
4,67
0,60000
FC
PGBL/VGBL
ITA FLEXPREV LALU MULT CRED PRIV FICFI
ITAU UNIBANCO SA
11.927,04
11,8503200
1,00
4,81
0,45000
FC
PGBL/VGBL
ITA FLEXPREV LINHO MULT CRED PRIV FICFI
ITAU UNIBANCO SA
11.961,03
11,9610330
1,16
4,93
0,70000
FC
PGBL/VGBL
ITA FLEXPREV LONDON MULT CREDPRIV FICFI
ITAU UNIBANCO SA
15.003,80
15,1210130
0,98
4,74
0,60000
FC
PGBL/VGBL
ITA FLEXPREV LUCEM CRED PRIV MULT FICFI
ITAU UNIBANCO SA
-/0
26.081,03
11,5146820
1,03
4,84
0,55000
FC
PGBL/VGBL
ITA FLEXPREV LUISA MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
11.152,95
11,1529470
1,27
5,25
0,75000
FC
PGBL/VGBL
ITA FLEXPREV MAPA MULT CRD PRIV FICFI
ITAU UNIBANCO SA
26.984,55
11,2337160
1,00
4,82
0,50000
FC
PGBL/VGBL
ITAU FLEXPREV MARFIM MULTIMERCADO FICFI
ITAU UNIBANCO SA
22.173,37
12,4052580
0,88
4,82
0,70000
FC
PGBL/VGBL
ITAU FLEXPREV MARYCARMEN MULTIMERC FICFI
ITAU UNIBANCO SA
19.793,43
12,8382800
0,97
5,05
0,80000
FC
PGBL/VGBL
ITAU FLEXPREV MASSADA MULTIMERCADO FICFI
ITAU UNIBANCO SA
13.985,15
13,9851520
-0,22
5,74
0,80000
FC
PGBL/VGBL
ITA FLEXPREV MCC CRD PRIV MULT FICFI
ITAU UNIBANCO SA
-/0
18.944,89
11,6635190
1,01
4,75
0,80000
FC
PGBL/VGBL
ITA FLEXPREV MCZ MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
11.590,68
11,5458580
1,03
4,57
0,80000
FC
PGBL/VGBL
ITA FLEXPREV MMP MULTI CRD PRIV FICFI
ITAU UNIBANCO SA
21.806,92
14,8524030
0,97
4,87
0,50000
FC
PGBL/VGBL
ITAU FLEXPREV MOTA MULTIMERCADO FI
ITAU UNIBANCO SA
45.699,37
13,5822680
1,41
5,25
0,50000
FI
PGBL/VGBL
ITA FLEXPREV MULTIMERC EQUITY HEDGE FI
ITAU UNIBANCO SA
-/0
51.718,61
11,0538120
-0,85
0,03
2,00000
FI
PGBL/VGBL
ITA FLEXPREV NAVAL MULT CRED PRIV FI
ITAU UNIBANCO SA
-/0
18.237,43
12,1473340
1,04
4,92
0,50000
FI
PGBL/VGBL
ITAU FLEXPREV NINA MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
14.549,24
14,0929040
0,14
4,14
0,80000
FC
PGBL/VGBL
ITA FLEXPREV NVF MM CRED PRIV FICFI
ITAU UNIBANCO SA
121.689,77
11,0627060
1,03
4,88
0,50000
FC
PGBL/VGBL
ITAU FLEXPREV NVQ MULT CRD PRIV FICFI
ITAU UNIBANCO SA
15.400,01
14,0707670
0,97
5,10
1,00000
FC
PGBL/VGBL
ITAU FLEXPREV OAK MULTIMERCADO FICFI
ITAU UNIBANCO SA
12.520,14
14,3555490
1,08
5,07
0,80000
FC
PGBL/VGBL
ITAU FLEXPREV OCTOGONAL V49 MULT FICFI
ITAU UNIBANCO SA
37.098,34
19,1149340
1,77
6,59
0,65000
FC
PGBL/VGBL
ITA FLEXPREV PAPAGAIOS MULT FICFI
ITAU UNIBANCO SA
11.539,86
11,8501660
1,14
4,90
1,00000
FC
PGBL/VGBL
ITA FLEXPREV PRADESH MULT CRD PRIV FIC
ITAU UNIBANCO SA
12.778,60
10,6956340
1,15
4,92
0,60000
FC
PGBL/VGBL
ITA FLEXPREV PREVITA MULT CRD PRIV FI
ITAU UNIBANCO SA
253.385,72
10,8070790
1,10
5,12
0,25000
FI
PGBL/VGBL
ITAU FLEXPREV PRIV MODE V10 MULT FICFI
ITAU UNIBANCO SA
32.769,89
18,6548270
0,71
4,61
1,50000
FC
PGBL/VGBL
ITAU FLEXPREV PRIV TERRABOA MULT FICFI
ITAU UNIBANCO SA
19.639,89
15,3758140
0,88
5,09
0,80000
FC
PGBL/VGBL
ITAU FLEXPREV PRIVATE ASPASIA MULT FICFI
ITAU UNIBANCO SA
20.260,91
15,7033390
1,11
4,99
1,00000
FC
PGBL/VGBL
ITAU FLEXPREV PRIVATE BOLSA MULT FI
ITAU UNIBANCO SA
29.823,91
9,2653960
-5,78
6,60
0,00000
FI
PGBL/VGBL
ITA FLEXPREV RALIA MULT FICFI CRED PRIV
ITAU UNIBANCO SA
-/0
30.997,64
12,0968100
0,70
4,62
0,50000
FC
PGBL/VGBL
ITA FLEXPREV RBJR MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
14.773,12
11,8127140
0,56
4,11
0,80000
FC
PGBL/VGBL
ITAU FLEXPREV RGMMB MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
13.921,20
13,9191690
0,92
4,48
1,00000
FC
PGBL/VGBL
ITAU FLEXPREV RIACHO DOCE MULT FICFI
ITAU UNIBANCO SA
14.802,87
13,8781020
1,28
5,42
0,60000
FC
PGBL/VGBL
ITA FLEXPREV RJ MULT CRED PRIV FICFI
ITAU UNIBANCO SA
41.628,89
15,5412940
0,86
4,94
0,70000
FC
PGBL/VGBL
ITAU FLEXPREV ROFE MULTIMERCADO FICFI
ITAU UNIBANCO SA
11.364,78
16,2354040
1,08
4,97
0,65000
FC
PGBL/VGBL
ITAU FLEXPREV ROMA V49 MULTI FICFI
ITAU UNIBANCO SA
24.176,58
17,3699600
0,79
3,54
0,75000
FC
PGBL/VGBL
ITAU FLEXPREV RUNNER MULTIMERCADO FICFI
ITAU UNIBANCO SA
6.630,73
15,1846860
0,79
4,85
1,00000
FC
PGBL/VGBL
ITA FLEXPREV S.R.M.MULT CRED PRIV FI
ITAU UNIBANCO SA
-/0
12.249,40
12,1763320
1,07
5,12
0,65000
FI
PGBL/VGBL
ITA FLEXPREV SCVZ MULT CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
22.444,32
12,1312880
1,14
4,96
0,60000
FC
PGBL/VGBL
ITA FLEXPREV SILVER MULT CRDPRIV FICFI
ITAU UNIBANCO SA
13.035,30
13,7529170
1,11
4,86
0,80000
FC
PGBL/VGBL
ITA FLEXPREV TALICO MULT CRDPRIV FICFI
ITAU UNIBANCO SA
-/0
35.249,07
12,0195080
0,97
4,79
0,70000
FC
PGBL/VGBL
ITA FLEXPREV TAVARUA MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
14.938,33
11,9174430
1,08
4,87
0,80000
FC
PGBL/VGBL
ITA FLEXPREV VEGA MULT CRD PRIV FICFI
ITAU UNIBANCO SA
36.961,34
11,6421250
1,11
4,93
FC
PGBL/VGBL
ITA FLEXPREV VENETO MULT CRD PRIV FICF
ITAU UNIBANCO SA
11.887,64
10,8069450
0,77
4,52
0,75000
FC
PGBL/VGBL
ITAU FLEXPREV VENUS MULTIMERCADO FICFI
ITAU UNIBANCO SA
12.306,51
12,3011000
1,02
5,21
0,80000
FC
PGBL/VGBL
ITA FLEXPREV VGBL RAGAZZONE MULT
ITAU UNIBANCO SA
-/0
51.164,31
14,5944460
1,09
5,05
0,58000
FC
PGBL/VGBL
ITAU FLEXPREV YSO MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
141.200,25
19,6377600
0,98
4,79
0,75000
FC
PGBL/VGBL
ITAU FLEXPREV ZURCATLA PREV MULT FICFI
ITAU UNIBANCO SA
-/0
19.067,20
12,7149980
1,18
4,77
0,80000
FC
PGBL/VGBL
ITAU FLEXPRIVPITTY MULT CRED PRIV FICFI
ITAU UNIBANCO SA
25.020,73
15,3222110
0,93
4,51
1,00000
FC
PGBL/VGBL
ITA P. P. PERFIL 3 MULT CRD PRIV FICFI
ITAU UNIBANCO SA
76.286,67
11,0838390
0,34
5,27
1,00000
FC
PGBL/VGBL
ITA PRIVATE PREV MULTIESTRAT MULT FICFI
ITAU UNIBANCO SA
-/0
15.038,80
10,0730150
-2,10
3,09
1,50000
FC
PGBL/VGBL
ITA PRIVATE PREV MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
85.118,10
12,7529200
-1,54
-3,67
1,50000
FC
PGBL/VGBL
ITA PRIVPREV PER 2 MULT CRED PRIV FICFI
ITAU UNIBANCO SA
573.516,33
11,3441730
0,90
5,01
0,80000
FC
PGBL/VGBL
IU CONFIANA FI MULT
INTRAG
38.065,86
1,9868766
1,09
6,11
0,60000
FI
PGBL/VGBL
IU CORPORATE MULTI FICFI MULT CRED PRIV
INTRAG
178.670,97
2,1132340
1,86
6,24
0,68000
FC
PGBL/VGBL
JPM MASTER MULTISTRATEGY PREV FI EC MULT
JP MORGAN
140.098,72
121,0286202
1,23
5,10
0,00000
FI
PGBL/VGBL
JPM MULT RATES AND FX PREV FC FI EC MULT
JP MORGAN
28.538,59
112,9586371
1,10
4,42
1,50000
FC
PGBL/VGBL
JPM PREV GROWTH FIC DE FI ESP CONST MULT
JP MORGAN
0/0
23.969,04
119,8452191
-1,01
6,07
1,20000
FC
PGBL/VGBL
JPM PREVIDENCIA FIC FI EC MULT
JP MORGAN
0/0
93.483,04
140,6422561
1,15
4,66
1,00000
FC
PGBL/VGBL
JURIA AM MULT FI ESPECIALMENTE CONST
INTRAG
7.020,27
100,7461703
FI
PGBL/VGBL
KINEA PREV MULTIMERCADO FI MULT
INTRAG
39.653,83
11,1930308
1,15
4,44
2,20000
FI
PGBL/VGBL
KYRIE FI EC MULT CREDITO PRIVADO
ITAU UNIBANCO SA
29.240,40
2,1551240
1,03
4,75
0,80000
FI
PGBL/VGBL
LACAN SDB SULAMERICA PREV FI MULT
16.578,77
11,0492801
-0,19
3,13
1,50000
FI
PGBL/VGBL
LEBLON PREVIDNCIA FI MULTIMERCADO
29.510,29
1,2251246
1,06
5,52
2,75000
FI
PGBL/VGBL
LEGADO PRV FI MULT CRED PRIV
BTG PACTUAL
10.860,78
1,6085391
1,38
3,00
1,00000
FI
PGBL/VGBL
LEGADO PRV MASTER FI MULT CRED PRIV
BTG PACTUAL
0/0
9.671,78
1,2359923
1,66
5,79
0,00000
FI
PGBL/VGBL
MAPFRE CORPORATE MULT PLUS PREV FC DE FI
BEM
0/0
121.580,35
2,1395619
0,87
4,14
1,90000
FC
PGBL/VGBL
MAPFRE CORPORATE MULTIMERCADO PREV FICFI
BEM
308.357,13
3,5247528
0,85
4,22
1,40000
FC
PGBL/VGBL
MAPFRE INVEST MULT PREV FIC DE FI
BEM
-/0
7.453,80
135,3943427
0,79
1,70000
FC
PGBL/VGBL
MAPFRE MASTER GOVERNANCE FI MULTIMERCADO
BEM
0/0
25.256,23
1,7689446
-0,55
5,49
0,00000
FI
PGBL/VGBL
MAPFRE MASTER MULTIMERCADO PLUS PREV FI
BEM
0/0
123.284,06
2,4836603
1,03
4,98
0,00000
FI
MAPFRE MASTER MULTIMERCADO PREV FI
BEM
0/0
343.733,29
2,4032026
0,96
4,83
0,00000
FI
PGBL/VGBL
MAPFRE PREVISION GOV PREV FC DE FI MULT
BEM
1.309,51
109,3176478
-0,80
4,01
1,90000
FC
PGBL/VGBL
MAPFRE PREVISION MULT PLUS PREV FC FI
BEM
5.379,97
138,1965500
0,86
4,09
1,60000
FC
PGBL/VGBL
MAPFRE PREVISION MULT PREV FIC DE FI
BEM
39.046,28
140,3827559
0,85
4,26
1,20000
FC
PGBL/VGBL
MB PREV XII COMP MULT FIF CRED PRIV
6.141,75
43,0576254
-0,61
3,30
1,50000
FI
PGBL/VGBL
MISHPACHA FI MULT PREV
BANCO J SAFRA SA
16.351,63
161,0003740
9,40
28,76
0,30000
FI
PGBL/VGBL
NBF SULAMRICA F11 MASTER PREV FI MULT
46.985,19
14,0847660
0,99
5,28
0,00000
FF
PGBL/VGBL
NBF SULAMRICA F11 PREV FICFI MULT
46.958,06
14,3449413
0,93
4,96
0,70000
FC
PGBL/VGBL
NSE HIBISCO FI MULT CRED PRIV
BANCO FATOR
44.867,98
1.957,7008610
0,37
5,65
0,50000
FI
OURO FINO FIC FI MULT PREVIDENCIARIO
BANCO J SAFRA SA
10.696,81
129,8402740
1,53
7,30
0,60000
FC
PGBL/VGBL
PALMARES FI MULTIMERCADO CRED PRIV
22.682,85
1,5088655
2,37
8,59
0,80000
FI
PGBL/VGBL
PORTO SEGURO MULT DIAMANTE FICFI PREVID
INTRAG
5.063,37
1,0487140
-0,37
4,60
1,50000
FC
PGBL/VGBL
PORTO SEGURO MULT RUBI FICFI PREVIDENC
INTRAG
1.730,73
1,0344763
-1,14
3,96
3,00000
FC
PGBL/VGBL
PREV PGBL V 49 FI MULTIMERCADO
BANCO J SAFRA SA
26.033,00
25,2309420
2,20
7,85
0,60000
FI
-/0
-/0
-/0
-/0
-/0
-/0
-/0
-/0
0/0
-/0
0/0
162.410,33
Rentabilidade (%)
Ms
PGBL
PGBL
S
S
N
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
PREV VGBL 20 FC FI MULT PREV
BANCO J SAFRA SA
36.858,48
177,3473930
1,55
7,41
0,50000
FC
RA SULAMERICA PREV FI MULT CRED PRIVADO
10.105,53
14,2558328
1,02
5,19
0,00000
FF
PGBL/VGBL
RA SULAMERICA PREV FICFI MULT CRED PRIV
10.098,21
13,1700169
0,92
4,69
1,00000
FC
PGBL/VGBL
REISC FI PREV MULT
CITIBANK
0/0
10.618,91
1,0151806
0,90
0,55000
FI
PGBL/VGBL
RIO BRAVO PREVIDNCIA FI MULT
BEM
-/0
14.554,70
103,5375732
-0,35
2,37
1,10000
FI
PGBL/VGBL
SAFRA BOLSA AMERICANA FI MULT PREV
BANCO J SAFRA SA
14.476,45
132,6177490
3,89
13,18
0,00000
FI
PGBL/VGBL
SAFRA BOLSA AMERICANA FIC FI MULT PREV
BANCO J SAFRA SA
14.485,76
129,1987530
3,75
12,40
1,50000
FC
PGBL/VGBL
SAFRA PREV ALFA FI MULT PREVIDENCIRIO
BANCO J SAFRA SA
9.786,24
100,3059520
0,70000
FI
PGBL/VGBL
SAFRA PREV AMAZON FC DE FI MULT PREVIDEN
BANCO J SAFRA SA
19.100,41
106,7139280
1,26
6,17
0,60000
FC
PGBL/VGBL
SAFRA PREV FC FI MULT FREE
BANCO J SAFRA SA
12.461,10
125,1825010
1,50
7,14
1,00000
FC
PGBL/VGBL
SAFRA PREV MOEDA FI MULT PREV
BANCO J SAFRA SA
7.104,68
21,5202180
5,67
19,67
1,50000
FI
PGBL/VGBL
SAFRA PREV MULTI EST VIP FC FI MULT PREV
BANCO J SAFRA SA
188.199,52
120,5602600
1,51
7,21
1,00000
FC
PGBL/VGBL
SAFRA PREV MULTI ESTRAT FIC FI MULT PREV
BANCO J SAFRA SA
1.041.334,32
137,0287920
1,47
7,01
1,50000
FC
PGBL/VGBL
SAFRA PREV MULTI ESTRATGIA FI MULT PREV
BANCO J SAFRA SA
1.311.883,35
143,7572080
1,59
7,65
0,00000
FI
PGBL/VGBL
SAFRA SIRIUS FIC FI MULT PREVIDENCIRIO
BANCO J SAFRA SA
26.269,82
165,3735150
1,18
5,84
0,50000
FC
SAMI MULTICARTEIRA PREV II FICFI MULT
1.570,32
10,3917737
0,90
FC
SANT FI PREV MULT
-/0
201.542,35
216,1451956
1,17
5,29
0,00000
FI
SANT FI PREV PB LUX PLUS MULT CRED PRIV
-/0
20.638,42
11,9518799
0,98
4,72
0,85000
FI
PGBL/VGBL
SANT FI PREV PROKAVI MULT CRED PRIV
-/0
177.532,77
12,6058142
0,95
4,64
0,45000
FI
PGBL/VGBL
SANT FIC FI 20 I MULT CRED PRIV
-/0
195.105,32
3,6684938
-0,45
4,02
3,20000
FC
PGBL
SANT FIC FI 20 II MULT CRED PRIV
-/0
221.264,75
4,3608122
-0,36
4,52
2,00000
FC
PGBL
SANT FIC FI 49 MULTIMERCADO CRE PRIV
-/0
20.956,53
13,7045464
-2,13
4,81
1,50000
FC
PGBL
Sant FIC FI Prev Hawkk Mult Cred Priv
-/0
17.298,54
11,8481060
0,95
4,46
0,50000
FC
SANT FIC FI PREV MOD SUP MULT CRED PRIV
-/0
164.423,35
183,1471624
-0,37
4,57
2,00000
FC
SANT FIC FI PREV PB CN MULT CRED PRIV
14.378,64
11,5276916
0,93
4,33
0,80000
FC
PGBL/VGBL
Sant FIC FI Prev PB Jimu Mult Cred Priv
23.747,51
11,8737531
1,07
4,56
0,65000
FC
PGBL/VGBL
SANT FIC FI PREV PB MARC MULT CRED PRIV
9.758,86
11,7319382
1,02
4,42
0,80000
FC
PGBL/VGBL
SANT FIC FI PREV PB MULT CRED PRIV
16.513,35
10,6054504
1,04
4,67
1,30000
FC
PGBL/VGBL
SANT FIC FI PREV PB RORIDA MULT CREDPRIV
5.621,16
11,1591036
0,94
4,45
0,70000
FC
PGBL/VGBL
SANT FIC FI PREV PB XV MULT CRED PRIV
-/0
12.648,79
11,7800385
0,95
4,37
0,80000
FC
PGBL/VGBL
SANT FIC FI PREV PB XXIV MULT CRED PRIV
-/0
32.078,25
11,1339727
1,13
4,75
0,65000
FC
PGBL/VGBL
SANT FIC FI PREV PB XXV MULT CRED PRIV
0/-
11.034,37
11,0758422
1,09
4,63
0,70000
FC
PGBL/VGBL
SANT FIC FI PREV PB XXVI MULT CRED PRIV
-/0
20.626,33
10,1279645
1,07
0,62000
FC
PGBL/VGBL
SANT FIC FI PREV SUP MULT CRED PRIV
-/0
56.375,45
185,4931546
1,01
4,41
2,00000
FC
PGBL
SANT FIC FI T BRASIL MULT CRED PRIV
-/0
1.554,96
15,8322209
-2,34
4,47
0,70000
FC
PGBL
Sant FIC Prev PB Ferxanbe Mult Cred Priv
-/0
10.995,46
11,6380849
0,97
4,39
0,60000
FC
PGBL/VGBL
Sant FIC Prev PB Orquidea Mult Cred Priv
-/0
11.207,15
11,7214662
1,04
4,44
0,80000
FC
PGBL/VGBL
SANT FIC PREV PB TRIESTE MULT CRED PRIV
23.668,40
11,6673489
0,94
4,42
0,50000
FC
PGBL/VGBL
Sant FIC PrevPB Pasrgada Mult Cred Priv
-/0
11.727,23
11,8862516
0,96
4,37
0,80000
FC
PGBL/VGBL
SANT FICFI PREV AGRES SUP MULT CRED PRIV
-/0
126.232,11
409,3808901
-2,16
4,78
2,00000
FC
Sant FICFI Prev PB Ancora Mult CRED PRIV
-/0
9.381,74
11,7317768
0,95
4,35
0,80000
FC
SANTANDER FI PREVINOG MULTIMERCADO
-/0
353.955,06
14,3549421
1,69
6,63
FI
VGBL
SANTANDER FIC FI PREV MULT CRED PRIV
-/0
74.979,21
172,0521830
0,93
4,01
3,00000
FC
PGBL
SANTFICFIPREVPBDONCICCILLO MULTCRED PRIV
0/0
50.943,28
11,2901981
0,95
4,45
0,60000
FC
PGBL/VGBL
SO ROQUE FC DE FI MULT CRED PRIV
0/-
17.501,12
1,1249203
1,17
4,86
0,85000
FC
PGBL/VGBL
SULAMRICA ALBATROZ PREV FI MULTIMERCADO
22.518,31
18,8818980
1,30
5,18
0,60000
FI
PGBL/VGBL
SULAMRICA EFFECTUS PREV FI MULTIMERCADO
2.896,03
9,2688847
-3,63
1,25
2,00000
FI
PGBL/VGBL
SULAMRICA EQUIPE PREV FI MULTIMERCADO
22.332,19
12,3241410
1,21
7,23
0,45000
FI
PGBL
SULAMRICA HEMATITA FI MULTIMERCADO
171.339,82
14,3443268
4,94
17,41
0,25000
FI
PGBL
SULAMRICA LFA PREV FICFI MULTIMERCADO
1.733,48
14,1768056
1,34
4,98
1,30000
FC
PGBL/VGBL
SULAMRICA MULTICARTEIRA PREV FI MULT
78.339,24
18,9148865
1,68
3,49
1,50000
FI
PGBL/VGBL
SULAMRICA MULTICARTEIRA PREV I FC MULT
1.255,77
10,7996655
0,89
4,35
1,25000
FC
PGBL/VGBL
SULAMRICA SAGE PREV FI MULTIMERCADO
9.772,66
11,6595407
2,62
8,45
0,55000
FI
SULAMRICA TI 35 PREV FICFI MULTIMERCADO
37.105,46
16,9044047
1,78
6,71
0,90000
FC
PGBL/VGBL
SULAMRICA TI PREV FICFI MULTIMERCADO
39.402,62
16,7373919
0,95
4,75
1,00000
FC
PGBL/VGBL
TI LEGADO PREV FIC FI MULT CRED PRIV
0/0
12.220,91
1,2898252
1,52
6,25
0,80000
FC
PGBL/VGBL
UNIMED RV 20 FUNDO DE INVESTIMENTO MULTI
INTRAG
-/0
4.020,55
1,3392150
0,99
5,79
0,70000
FI
PGBL/VGBL
VIA ROSA FC FI MULT PREVIDENCIRIO
BANCO J SAFRA SA
36.048,23
119,6920460
1,24
6,11
0,50000
FC
PGBL/VGBL
VIDEIRAS FC DE FI MULTI CRED PRIV
4.027,20
1,1713918
1,04
4,66
1,00000
FC
PGBL/VGBL
WM ALOCAO PREV FI MULT CRED PRIV
6.621,45
1,3226798
0,70
3,89
1,70000
FI
WM DIVIDENDOS PREVIDENCIRIO FIC FI MULT
CITIBANK
1.100,67
0,9828646
-2,93
FC
PGBL/VGBL
XP HORIZONTE PREV FI MULT
0/-
9.328,49
1,1157313
-1,28
1,92
2,00000
FI
PGBL/VGBL
ZURICH ANG PREV CRD PRIV FI MULTI
60 / -
6.000,61
1,0580981
1,04
4,79
3,00000
FI
PGBL/VGBL
ZURICH BNPP FIC FI MULT PREVIDENCIARIO
BNP PARIBAS
0/0
4.404,39
121,3471226
-0,50
4,73
1,20000
FC
PGBL/VGBL
-/0
-/0
0/0
Ms Base: Mai/2015
Data: 29/05/2015
7.201.370,68
VGBL
VGBL
PGBL/VGBL
N
PGBL/VGBL
PGBL
PGBL
PGBL/VGBL
PGBL
PGBL
N
N
N
N
N
N
Previdncia Aes
Mai/2015
Fundo
Administrador
Carncia
ALFAPREV RV MASTER FIA PREVIDENCIRIO
ALFA
-/0
BRADESCO FIA MSTER DIVIDENDOS
BRADESCO
-/0
BRADESCO FIA MSTER IBOVESPA
BRADESCO
BRADESCO FIA MSTER IBRX
BRADESCO
BRADESCO FIA MSTER INFRAESTRUTURA
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
10.225,47
99,5885481
-4,15
4,74
FI
PGBL/VGBL
3.123,43
1,0181428
-4,23
3,64
FI
PGBL/VGBL
954.105,22
0,9603446
-6,15
5,66
FI
PGBL/VGBL
20.591,22
1,0248566
-3,77
4,67
0,00000
FI
PGBL/VGBL
-/0
7.545,41
0,7545410
-0,43
-6,31
0,00000
FI
PGBL/VGBL
BRADESCO
-/0
453.249,53
1,9092377
-5,79
4,52
0,00000
FF
BRADESCO FIA MSTER SMALL CAP
BRADESCO
-/0
9.895,18
0,9895179
0,80
-1,41
0,00000
FI
PGBL/VGBL
BRADESCO FIA MSTER VALOR
BRADESCO
-/0
8.289,10
0,7828682
-5,87
-5,79
0,00000
FI
PGBL/VGBL
BRASILPREV TOP A FIA
BB DTVM S.A
0/0
1.035.978,44
1,6375330
-6,12
5,60
0,00000
FF
PGBL/VGBL
BRASILPREV TOP AES DIVIDENDOS FI
BB DTVM S.A
-/0
616.459,55
1,4963350
-3,61
3,72
0,00000
FF
PGBL/VGBL
BRASILPREV TOP PLUS FIA
BB DTVM S.A
-/0
76.871,77
0,6199940
0,00
-2,34
0,00000
FF
PGBL/VGBL
BTG PACTU ABSOLUTO PREVIDENCIA FI ACOES
BTG PACTUAL
0/0
2.322,75
1,1011660
-2,48
FF
PGBL/VGBL
BTG PACTUAL ABS INST PREV FI EM AES
BEM
-/0
3.423,51
160,7703806
0,82
11,25
0,00000
FF
PGBL/VGBL
BTG PACTUAL PENSION FI ACOES PREV
BTG PACTUAL
8.192,93
1,0722000
-5,95
5,90
0,00000
FI
PGBL/VGBL
CSHG MASTER AES FI PREV EM AES
0/0
7.263,94
0,9808535
-2,25
8,16
0,00000
FF
PGBL/VGBL
FIA VOTORANTIM EQUITY PREV
VOTORANTIM ASSET
-/0
19.221,36
1,3550682
-5,77
6,20
0,00000
FI
PGBL/VGBL
GERAO FUTURO PROG PREV RV FI AES
3.778,56
14,8210840
-2,01
9,36
0,00000
FF
PGBL/VGBL
HSBC FI EM AES PREVIDENCIRIO PREMIUM
HSBC
-/0
14.114,55
1,4663984
-5,76
5,30
0,00000
FI
PGBL/VGBL
ICATU SEG APOSENT IBRX ATIVO ACOES FI
WESTERN ASSET
30.136,75
981,7003564
-5,71
5,28
0,00000
FF
PGBL/VGBL
ICATU SEG FI ACOES PREVIDENCIARIO
-/0
207.060,33
174,9173963
-5,42
5,97
0,00000
FF
PGBL/VGBL
ICATU SEG INCOME PREVIDENCIRIO FI AES
0/0
36.708,04
1,1997259
-5,67
6,32
0,00000
FI
PGBL/VGBL
ITA FLEX AES DIVIDENDOS INDEXADO FI
ITAU UNIBANCO SA
-/0
49.059,48
8,3615330
-6,76
-1,47
0,00000
FI
PGBL/VGBL
ITAU FLEXPREV ACOES FI
ITAU UNIBANCO SA
787.045,66
1,3978480
-6,07
6,00
0,00000
FF
PGBL/VGBL
ITA FLEXPREV IBOVESPA ATIVO AES FI
ITAU UNIBANCO SA
57.002,43
9,8934050
-5,85
1,49
0,00000
FF
PGBL/VGBL
JPM PREV BRASIL WEALTH FIE - AES
JP MORGAN
0/0
10.391,74
114,4515196
-5,12
4,67
0,00000
FI
PGBL/VGBL
METLIFE PREVIDENCIARIO AES FI AES
CITIBANK
0/0
25.691,41
0,8725730
-5,01
5,54
0,00000
FI
PGBL/VGBL
MONGERAL AEGON PREVIDNCIA AES FI
-/0
5.264,79
0,7675060
-4,82
3,54
0,00000
FI
PORTO SEGURO AES MASTER FI PREV
INTRAG
57.968,84
0,9917389
-6,77
4,20
0,00000
FI
PGBL/VGBL
SAFRA PREV AES FI AES
BANCO J SAFRA SA
34.632,53
144,8354940
-4,31
3,26
0,00000
FF
PGBL/VGBL
SANTANDER FI EM ACOES PREV
267.368,24
14,4507632
-6,11
5,74
0,00000
FI
PGBL/VGBL
SANTANDER FI PREV SELEO TOP AES
17.317,29
9,8898380
-4,89
3,39
0,00000
FI
PGBL/VGBL
SICREDI FIA IS PREV MASTER IBRX
8.474,06
1,0007696
-5,63
5,31
0,00000
FF
PGBL/VGBL
SULAMRICA FIA MASTER PREV
3.507,44
8,7798076
-5,84
4,81
0,00000
FI
PGBL/VGBL
ZURICH BNPP MASTER AES PREV FI
BNP PARIBAS
1.109,10
107,0059321
-4,58
5,12
0,00000
FI
PGBL/VGBL
-/0
BRADESCO
BRADESCO FIA MASTER PREVIDENCIA
-/0
0/0
Previdncia Aes
Ms Base: Mai/2015
Data: 29/05/2015
4.853.390,05
0,00000
VGBL
PGBL
Exclusivo Fechado
Mai/2015
Fundo
Administrador
Carncia
5 STANDARD FI MULT CRDITO PRIVADO
-/0
AARRECIFES FI MULT CRED PRIV
BTG PACTUAL
-/0
ABBRACCIARE MULT CRED PRIV FICFI
ITAU UNIBANCO SA
ACG MULTIMERCADO FICFI
ITAU UNIBANCO SA
AD VALOREM CRED PRIV FI MULTI
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
8.301,93
1,1148507
0,78
3,83
FI
753,88
75,3877324
1,26
5,90
2,00000
FI
15.454,80
1,1070310
0,41
4,74
# 2500,00
FC
11.817,53
1,2104650
0,95
5,35
0,30000
FC
-/0
62.449,79
1,1531390
-0,56
5,68
0,12000
FI
ITAU UNIBANCO SA
-/0
21.502,83
1,3380140
1,91
8,31
# 0,25
FI
ADHARA FC FI MULTIMERCADO
-/0
15.235,52
1,1815134
1,17
5,01
FC
ALEO FIC FI MULTIMERCADO
0/-
5.998,66
1,0906648
1,57
5,51
FC
AMARANTE FI MULT CRD PRIV INVEST NO EXT
INTRAG
-/0
1.303.021,11
1,5731598
4,95
16,60
FI
AMARANTHUS I FI MULT CRED PRIV IE
ITAU UNIBANCO SA
-/0
766.951,17
1,4328210
0,64
6,38
# 115888,19
FI
AMAZONIA MULT FI CRDITO PRIVADO
ITAU UNIBANCO SA
-/0
31.752,05
1,2700810
1,13
6,46
0,20000
FI
AMCL425 FIC FI MULTI CRED PRIV IE
0/-
10.158,40
1,0863888
2,05
5,80
FC
AMORA FI MULT CRDITO PRIVADO IE
INTRAG
24.424,13
1,2016929
2,08
7,32
FI
ANGEL MULTIMERCADO CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
11.507,37
1,1999470
1,16
5,87
FC
APC FI MULTI CRDITO PRIVADO
20.647,46
1,1285007
0,88
5,95
FI
APPLECROSS FI MULT CRED PRIV - IE
BEM
-/0
26.451,14
143,2168018
1,43
5,94
FI
ATI MULTIMERCADO CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
48.378,99
1,3124850
2,05
7,37
# 2916,67
FC
ATLANTICO FI MULT CREDITO PRIVADO
BANCO J SAFRA SA
999 / -
10.642,99
4,3762300
-0,23
-13,88
5,00000
FI
AUREA FI MULT CRED PRIV INV EXT
-/0
2.396,41
0,4024187
-3,45
0,52
FI
AURICOLOR MULTI CRDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
31.348,73
1,2133660
1,39
5,65
0,25000
FI
AVANTE FI MULTI CREDITO PRIVADO IE
INTRAG
0/0
12.766,86
22.586,9617143
0,37
19,43
0,10000
FI
BARTORIANA MULTIMERCADO CRD PRIV FI
ITAU UNIBANCO SA
-/0
42.712,79
1,1882730
1,19
-2,84
0,25000
FI
BB BRAUNA MULTI FC CRDITO PRIVADO
BB DTVM S.A
-/0
12.740,49
1,2740488
1,09
5,00
0,25000
FC
BELUBIA FC DE FI MULTI
0/-
6.828,98
1,0657294
1,13
4,55
FC
BEM MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
62.942,14
8,6934220
2,41
8,97
FC
BENEDITA MULT CRD PRIV FI IE
INTRAG
-/0
22.628,53
8,0816181
1,12
6,39
FI
BERGEN FI MULT CRED PRIV IE
MODAL
197.319,15
1,2255660
8,18
0,25000
FI
BERNY FC FI MULTIMERCADO INVEST EXTERIOR
0/-
4.714,52
0,7857532
1,03
-24,86
* 0,75000
FC
BGA FUNDO DE INVESTIMENTO MULTIMERCADO
0/-
29.224,59
0,9165821
-0,15
-0,84
# 800,00
FI
BILLFISH FI MULTIMERCADO IE
11.064,49
1,1935780
0,56
4,20
# 1000,00
FI
BLUE HOUSE FIC FI MULTIMERCADO
6.841,14
0,9635409
-0,02
0,28
0,25000
FC
BLUM FI MULTIMERCADO - CRDITO PRIVADO
BRL DTVM
2.223,26
996,9769860
-0,12
# 200,00
FI
BNY MELLON SUL ENERGIA ESTRUTUR FIC MULT
0/0
46.415,31
0,9875597
-2,47
-6,93
0,80000
FC
BOLA MULTIMERCADO CRDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
27.093,03
1,1946400
1,20
5,68
0,50000
FI
BONAPARTE FIC FI MULT CRDITO PRIVADO
BRADESCO
7.849,57
1,0157649
0,89
FC
BR PARTNERS CERRADO I FI MULT CRED PRIV
641.435,23
1,1740505
1,19
0,40000
FI
BRAD FIC FI MULT CRED PRIV MARLIA
BRADESCO
339.384,88
4,6382793
0,30000
FC
BRADESCO ENE FIC FI MULT CRED PRIV
BRADESCO
7.875,32
1,0022245
FC
BRADESCO FI MULT CRED PRIV DALIA
BRADESCO
151.270,39
1,0805027
1,06
5,37
FI
BRADESCO FI MULT CRED PRIV SHIVAYA
BRADESCO
20.774,48
1,1276749
1,17
5,29
FI
BRADESCO FI MULTIMERCADO MAP CRED PRIV
BRADESCO
90.748,71
345,0238393
0,99
4,79
FI
BRADESCO FI RF CRDITO PRIVADO WWWY
BRADESCO
77.146,74
1,1158071
1,31
5,47
FI
BRADESCO FIC FI MULT CRED PRIV BRAGANA
BRADESCO
57.853,37
1,0521902
1,00
4,89
FC
BRADESCO FIC FI MULT CRED PRIV IE NSP
BRADESCO
10.191,39
1,0090486
FC
BRADESCO FIC FI MULT CRED PRIV NETUNO
BRADESCO
10.058,80
1,0058803
FC
BRADESCO FIC FI MULT CRD PRIV R2L
BRADESCO
-/0
16.289,04
1,1981173
0,94
4,64
# 1666,67
FC
BRADESCO FIC FI MULT CRED PRIV VMX
BRADESCO
-/0
61.542,79
1,2308557
1,13
5,82
# 4166,67
FC
BRADESCO FIC FI MULT CRED PRIV WIT II
BRADESCO
-/0
17.020,98
0,8537051
1,00
-6,90
0,30000
FC
BWGI IX FI MULT CRED PRIV IE
INTRAG
12.978,89
1,0377403
4,44
0,06000
FI
BWGI VI FI MULT CRED PRIV IE
INTRAG
34.641,89
1,0378361
4,44
0,06000
FI
BWGI VII FI MULT CRED PRIV IE
INTRAG
37.500,78
1,0373475
4,36
0,06000
FI
CABAMA MULTIMERC CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
32.122,47
1,2058130
0,89
6,14
0,30000
FC
CAPE FIC MULT CRED PRIV
BTG PACTUAL
-/0
11.359,95
0,8114570
1,49
6,19
0,35000
FC
CAROL FC DE FI MULT CRED PRIV IE
0/-
23.430,67
1,1715337
0,81
3,82
0,15000
FC
CARRIAGE MULTIMERCADO CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
64.949,21
1,2600790
1,43
6,02
0,20000
FC
CARTEIRA PRIVATE 18 MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
11.165,59
0,4498670
-47,38
-42,79
0,30000
FC
CASA FORTE FIC FI MULT CRED PRIV IE
BTG PACTUAL
0/0
17.432,33
0,8217019
1,45
5,47
0,30000
FC
CAVA MULTIMERCADO CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
16.055,76
1,2186590
1,45
5,91
0,40000
FC
CEREJA MULTIMERCADO CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
12.735,74
19,1830690
0,86
6,10
0,60000
FC
CHAMPION FI MULTIMERCADO CREDITO PRIVADO
0/-
13.357,71
1,1131428
1,01
5,09
* 0,62000
FI
CLF MULT CRED PRIV INV NO EXTERIOR FICFI
ITAU UNIBANCO SA
-/0
34.636,70
1,8593710
2,53
17,38
0,25000
FC
CLIMB FI MULT IE CREDITO PRIVADO
BEM
-/0
23.787,71
5,4347436
2,59
7,67
0,20000
FI
CONSTELAO MULTIMERCADO FI CRED PRIV
INTRAG
-/0
207.770,14
17,9773332
-0,54
3,53
FI
CORSARIO FC FI MULT IE CRED PRIV
0/-
218.134,30
1,1558342
-0,14
5,99
# 500,00
FC
CRONOS FI MULT CRED PRIV IE
BEM
0/-
6.475,30
1,1680956
1,83
6,57
0,30000
FI
CTGB FI MULT CRED PRIV - IE
BEM
-/0
30.208,04
143,2976334
1,29
7,35
FI
CURUBIBIU FI MULT CRED PRIV IE
BEM
0/-
6.847,72
1,1412872
1,34
5,81
0,20000
FI
CVL FI EM COTAS DE FI MULTIMERCADO
0/-
9.323,74
1,0967631
0,95
4,31
0,20000
FC
DECARLOS FIC FI MULT CRDITO PRIVADO
BRADESCO
10.237,57
1,0136212
1,04
FC
DES AROEIRA MULT CRED PRIV INV NO EXT FI
ITAU UNIBANCO SA
-/0
151.614,92
1,1578530
1,11
5,60
FI
DOMANI MULTIMERCADO FICFI CRD PRIV
ITAU UNIBANCO SA
-/0
22.941,38
1,4899710
4,36
12,10
FC
DONOSTIA FICFI MULTI CREDITO PRIVADO IE
INTRAG
0/0
5.919,54
1.852,4444078
0,67
10,03
FI
DPUC MULTIMERCADO CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
22.613,63
1,1306810
1,26
5,63
FC
DRC MULTIMERCADO FI CRD PRIV IE
INTRAG
10.563,63
1.166,4334766
1,00
5,54
0,20000
FI
ECJ MULTIMERCADO CRED PRIV FI
ITAU UNIBANCO SA
-/0
25.127,51
12,2644940
1,80
-21,79
0,50000
FI
ECPS FIC FI MULTIMERCADO CREDITO PRIVADO
0/0
22.722,54
1,7334617
1,93
-0,19
0,04000
FC
EJAS MULT CRED PRIV INVE EXTERIOR FICFI
ITAU UNIBANCO SA
-/0
45.055,69
1,9589050
7,14
21,47
0,25000
FC
EPL GOLD MULT CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
33.527,74
21,9564600
1,08
6,19
* 0,40000
FC
ERBE FIC FI MULTIMERCADO IE
-/0
2.377,20
0,3087414
0,54
-69,62
* 0,75000
FC
ESPANHOL FI MULTIMERCADO CREDITO PRIVADO
BRL DTVM
34.050,08
1.001,4729990
* 0,20000
FI
EZRA MULTIMERCADO CRDITO PRIVADO FI IE
ITAU UNIBANCO SA
-/0
259.315,54
22,4569990
1,65
6,93
# 2916,67
FI
F8 FI MULT CRED PRIV INV NO EXTERIOR
INTRAG
-/0
21.117,55
681,9196849
4,08
3,89
* 0,25000
FI
FARO FI MULTIMERCADO CREDITO PRIVADO IE
INTRAG
-/0
660.780,96
1,4972851
4,09
9,37
0,06000
FI
FC FI LIBRA II MULT - CRDITO PRIVADO
VOTORANTIM ASSET
3.314,51
1,1814723
1,07
5,14
0,30000
FC
FCFI MULT CREDPRIV LP GLOBAL VANGUARD IE
HSBC
11.893,30
1,1836482
1,17
6,68
# 2916,67
FC
FF FI MULT CRED PRIV INVEST NO EXTERIOR
-/0
4.894,44
146,8332107
3,02
22,61
0,44600
FI
FI CHALLENGER RT MULT CRED PRIV IE
INTRAG
-/0
259.437,85
2,3167347
2,70
8,21
0,25000
FI
FI HEMATITA H10 MULT - CRDITO PRIVADO
VOTORANTIM ASSET
0/0
168.323,27
1,5799054
0,94
4,97
0,13000
FI
FI JASPE H10 MULT - CRDITO PRIVADO
VOTORANTIM ASSET
0/0
394.882,72
1,5860477
1,19
5,04
0,42400
FI
FI MULT CHELSEA IE CRDITO PRIVADO
11.044,65
1,1028558
1,03
5,83
FI
FI MULT CRED PRIV FANDANGO
INTRAG
200.269,65
1,0013142
FI
BEM
-/0
537.807,98
115,4215975
-5,76
-12,66
FI
BEM
-/0
3.429,53
126,5479102
-0,70
-1,33
FI
FI MULT CRED PRIV PROPRIETRIO 1B - IE
INTRAG
231.794,60
85,8830261
-1,13
2,59
FI
FI MULT CRED PRIV ROSENBERG
BRADESCO
21.892,58
1,1033043
1,05
5,18
FI
FI MULT CRDITO PRIVADO ROFI
BRADESCO
22.244,26
1,1122132
0,98
5,04
FI
FI MULT EXCLUSIVO INFRA PATRIMONIAL II
PLANNER
101.711,40
1.846.178,8955099
0,06
-1,44
FI
FI MULT GANESHA IE CREDITO PRIVADO
11.056,21
1,1030958
1,03
5,82
FI
FI MULT IE CRD PRIV 10
BEM
-/0
51.202,79
237,7605973
2,05
FI
FI MULT IE CRED PRIV LIVRE 2
BEM
-/0
12.020,33
161,5022959
2,25
FI
FI MULT IE CRED PRIV PROFIT 327
BTG PACTUAL
0/0
45.643,45
1,8642225
6,27
FI
FI MULT IE CRED PRIV QUADRA 2
BEM
-/0
37.059,70
249,3571626
1,81
FI
FI MULTI GIDU INVEST EXT CRED PRIV
-/0
15.571,55
0,8898030
-0,08
5,95
FI
FI MULTI KADUCAIO IE CREDITO PRIVADO
0/-
51.033,70
1,0812934
1,41
6,10
FI
-/0
BTG PACTUAL
ADCC MULT CRD PRIV INVEST NO EXT FI
-/0
0/-
-/0
-/0
0/0
5,34
0,65000
0,10000
0,30000
0,10000
* # 5800,00
0,15000
0,10000
0,10000
0,07500
# 5000,00
Exclusivo Fechado
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
FI MULTI LOPES MENDES IE CRED PRIV
-/0
33.416,69
1,7352101
3,64
11,46
FI
FI MULTIM FIRENZE INV NO EXT CRED PRIV
-/0
27.248,38
1,2567572
1,36
-8,23
FI
FI MULTIMERCADO ASAS INV EXTER CRD PRIV
-/0
30.418,37
1,2266058
1,14
6,03
FI
FI MULTIMERCADO EXCLUSIVO IMAPAR
PLANNER
0/0
18.517,10
23.877,6302127
-0,07
-0,49
# 5000,00
FI
FI MULTIMERCADO EXTREME V
0/0
18.981,30
5,6704488
0,18
0,15000
FI
FI MULTIMERCADO GRP C2 CRDITO PRIVADO
MODAL
-/0
1.612,79
0,6451142
0,00
FI
FI MULTIMERCADO HATHOR INV EXT CRD PRIV
-/0
133.118,65
1,7636350
1,15
FI
FI PWM QUARTZO MULT CRED PRIV IE
INTRAG
31.088,79
1,0362929
1,05
0,56000
FI
FIC FI MULT CRED PRIV P SOS M ATLNTICA
BRADESCO
21.746,37
1,2419201
1,83
7,26
0,15000
FC
FIC OURO H10 MULTIMERCADO CRED PRIV
VOTORANTIM ASSET
0/0
69.856,53
1,4538763
0,77
3,59
0,39000
FC
FICFI NO EXTER MULT CRED PRIV PIRACICABA
BRADESCO
-/0
5.510,68
0,5452424
1,00
-14,54
* 0,30000
FC
FLECK MULTIMERCADO CRDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
34.314,88
1,2153310
1,45
6,63
0,30000
FI
FLUMINENSE MULT FI CRD PRIV IE
INTRAG
2.605,56
1.227,1930792
2,01
10,18
0,20000
FI
FPB FI MULT CRDITO PRIVADO
BP ASSET MANAGEMENT
72.225,24
1,0375395
-36,10
-32,96
0,70000
FI
FUJI MULTIMERCADO FICFI
INTRAG
-/0
5.777,30
1.205,1752906
1,21
6,01
* 0,25000
FC
FUNDO DE INVESTIMENTO MULTIMERCADO DT
BEM
0/-
9.059,04
1,1540174
6,56
20,82
0,50000
FI
GALPAGOS FI MULT CRED PRIV IE
BEM
10.015,13
106,0301432
4,70
4,14
FI
GALILEO NOGARA FI MULTI CRED PRIV IE
ITAU UNIBANCO SA
0/0
45.853,71
1,6325510
1,01
6,71
# 2916,66
FI
GAMA PROGRESSIVO FIC FIMULT CRED PRIV IE
BTG PACTUAL
0/0
11.877,12
1,2058129
1,00
5,03
0,20000
FC
GLMB FUNDO DE INVESTIMENTO MULTIMERCADO
INTRAG
9.860,29
1.130,7736049
1,58
5,40
0,40000
FI
GQC FI MULTI CRDITO PRIVADO
7.187,76
0,7986404
1,74
-24,95
FI
GREEN PA FI MULTIMERCADO CRDITO PRIVADO
ITAU UNIBANCO SA
-/0
15.658,39
0,6098340
1,29
5,06
0,30000
FI
GUARAMIRANGA MULT CRD PRIV FICFI
ITAU UNIBANCO SA
-/0
11.892,30
1,1892300
0,18
6,94
0,30000
FC
HAMPTON-S FIC FI MULT CRED PRIV
JP MORGAN
0/0
16.063,04
135,2136494
1,07
4,06
0,30000
FC
HB FI MULT INVESTIMENTO NO EXTERIOR
INTRAG
-/0
59.353,26
1,1399006
0,67
6,40
0,65000
FI
HEBROM MULTIMERCADO FI CRED PRIV
ITAU UNIBANCO SA
-/0
38.640,40
11,2278960
1,21
6,26
0,30000
FI
HELVETIA FC DE FI MULT - CRDITO PRIVADO
BRL DTVM
25.518,25
177.472,9440240
50,21
0,20000
FC
HINTIL FI MULT CRED PRIV INVEST EXTERIOR
0/0
7.824,51
1,4427208
1,23
7,08
FI
ICATU EXCLUSIVE FI MULTIMERCADO
0/-
7.970,30
1,0816726
0,65
3,25
0,12500
FI
IMPERATOR MULT CRDITO PRIVADO IE FICFI
ITAU UNIBANCO SA
14.954,01
1,1503080
1,92
7,27
0,30000
FC
INDAIATUBA MULT FICFI CRDITO PRIVADO
ITAU UNIBANCO SA
29.609,22
21,5143250
1,51
6,15
0,40000
FC
INGAZINHO MULT CRED PRIV IE FICFI
ITAU UNIBANCO SA
15.638,09
1,0717570
1,78
6,81
0,30000
FC
IOWA MULTIMERCADO FICFI CRD PRIV
ITAU UNIBANCO SA
-/0
16.345,69
1,8455310
2,31
10,80
0,40000
FC
ITAIPAVA FI MULT IE CREDITO PRIVADO
BEM
-/0
49.214,53
1,2354701
2,14
5,25
0,20000
FI
ITAU BURITI MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
25.090,66
19,0481600
1,31
-9,44
* 0,40000
FC
ITA KINEA PRIV EQU MULT FICFI CRD PRIV
INTRAG
-/0
54.193,19
0,7845282
-0,27
-1,66
2,00000
FC
ITA UNIB. CANTAR. FI MULT CRED PRIV IE
ITAU UNIBANCO SA
-/0
443.286,79
28.750,1755360
5,05
14,79
0,15000
FI
IVORY FI MULT INVESTIMENTO NO EXTERIOR
INTRAG
-/0
46.221,65
1,3290808
0,26
4,87
0,51000
FI
JA INVEST FI MULT CRED PRIV
0/-
13.245,79
1,1389497
1,10
5,03
FI
JADUL FI MULTI INV EXT
0/-
3.992,38
0,9980949
* 0,60000
FI
JAM MULTIMERCADO FI CRDITO PRIVADO
ITAU UNIBANCO SA
-/0
43.320,35
19,2957720
1,25
-5,94
0,30000
FI
JBC FI MULT CRED PRIV INVEST EXT
BTG PACTUAL
-/0
13.031,92
1,0775313
0,56
0,83
0,35000
FI
JF I FI MULT EXCLUSIVO IE
BEM
37.539,19
12.513.062,7300000
-25,21
-22,88
1,88000
FI
JOFESO MULT CRED PRIV INV NO EXT FICFI
ITAU UNIBANCO SA
-/0
19.797,57
1,2897140
2,06
10,33
0,30000
FC
JPP FI MULTIMERCADO CRED PRIV IE
BEM
0/0
516.016,06
1.465.341,8297710
1,94
6,39
4,03500
FI
JUBEMA FI MULTIMERCADO CRED PRIV - IE
BEM
-/0
196.202,60
14,8752547
1,50
6,32
FI
JUBEMA II FI MULT CRED PRIV IE
BEM
182.544,46
14,9286857
1,04
FI
JUPI FIC DE FI MULTIMERCADO CRED PRIV
3.331,93
1,1106421
-0,09
# 0,50
FC
JUVIA FI MULTIMERCADO - CRDITO PRIVADO
BRL DTVM
3.153,64
1.051,2125100
1,69
* 0,20000
FI
KAIZEN MULT CRDITO PRIVADO FI
ITAU UNIBANCO SA
24.989,58
1,2494790
0,76
0,25000
FI
KALISPELL FI MULT IE CRED PRIV
INTRAG
6.699,50
999,9256567
FI
KIKO II MULT FICFI
ITAU UNIBANCO SA
824,88
22,2724890
1,76
7,04
0,15000
FC
KTR MULTIMERCADO CREDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
60.112,71
1,5264020
1,18
6,06
0,01000
FC
LADAKH FIC FI MULTI CREDITO PRIVADO IE
0/-
5.229,16
1,0458315
1,27
FC
LARACAM TOP MANAGERS FC FI MULTI CRE PRI
-/0
8.354,70
1,7931379
2,23
14,12
FC
LEIRIA FI MULT CRD PRIV INV NO EXTERIOR
INTRAG
-/0
1.736.898,94
1,6506383
4,29
14,51
FI
LERRO MULTIMERCADO CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
14.565,00
0,9997430
1,03
5,05
FC
LESTADA MULTIMERCADO FICFI CRD PRIV
ITAU UNIBANCO SA
-/0
39.711,72
1,6629800
6,02
15,23
FC
LGU MULTIMERCADO CREDITO PRIVADO FI
ITAU UNIBANCO SA
-/0
25.076,03
0,7308060
0,32
-35,54
0,35000
FI
LINX II FICFI MULTIMERCADO
ITAU UNIBANCO SA
-/0
15.490,21
1,5270330
1,53
-18,77
0,30000
FC
LION MULT CRED PRIV FICFI
ITAU UNIBANCO SA
10.015,54
1,0158610
1,38
0,20000
FC
LIS MULT CRED PRIV FICFI
ITAU UNIBANCO SA
-/0
16.539,98
1,1618700
2,05
-4,51
# 2916,67
FC
LISBOA FI MULT CRD PRIV INV NO EXTERIOR
INTRAG
-/0
1.322.988,39
1,5801172
4,96
17,22
FI
LIVERPOOL MULTI CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
40.929,59
1,2596530
1,73
8,60
0,25000
FC
LJB FI MULT INV NO EXTERIOR
BEM
-/0
13.217,01
138,9395288
1,22
4,98
0,75000
FI
LOMBARD FI MULTIMERCADO CRED PRIV - IE
BEM
-/0
20.014,56
103,5387815
2,12
6,24
FI
LOREMA FI MULT CREDITO PRIVADO IE
INTRAG
0/0
53.802,94
6.843,5417698
0,91
8,21
0,10000
FI
LPTS FI MULTIMERCADO CRED PRIV IE
BEM
-/0
12.239,40
1,2239396
2,07
5,60
0,20000
FI
MAGGIORE FI MULTIMERCADO INVEST EXT
0/-
17.636,08
1,1034734
0,97
4,73
* 0,62000
FI
MALIBU FI MULTI IE CREDITO PRIVADO
INTRAG
0/0
182.627,98
7.455,1108170
2,16
11,87
0,10000
FI
MAMPITUBA FC DE FI MULT IE CRED PRIV
0/-
200.438,64
1,1640324
-0,26
5,99
# 500,00
FC
MARIE CLAIRE MULT CRED PRIV FICFI
ITAU UNIBANCO SA
10.153,70
1,0153700
1,61
0,30000
FC
MAXIMUS MULT CRD PRIV INV NO EXT FICFI
ITAU UNIBANCO SA
-/0
13.978,43
1,3272440
2,80
12,72
0,35000
FC
MEGEVE FIC FI MULT
JP MORGAN
0/0
319.092,46
117,0720529
1,24
5,71
FC
MIDAS FI MULTIMERCADO CRDITO PRIVADO
-/0
7.441,68
0,9063578
-5,07
9,45
FI
MINERVA MULT FICFI CRDITO PRIVADO
ITAU UNIBANCO SA
-/0
22.782,27
1,6442540
5,44
13,89
FC
MITHI MULT FI CRED PRIV INV NO EXTERIOR
ITAU UNIBANCO SA
0/0
30.815,63
49,6390230
1,13
6,64
0,22000
FI
MM BITTENCOURT CRED PRIV MULT FICFI
ITAU UNIBANCO SA
10.505,08
1,2005770
2,02
9,11
0,30000
FC
MN FI MULTIMERCADO
0/-
20.784,75
1,1603465
1,00
4,71
0,10000
FI
NATUS MULTIMERCADO CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
17.912,97
1,2042120
1,43
6,27
0,40000
FC
NEOCARE FC FI MULTI CRED PRIV IE
BEM
0/-
6.781,06
1,1361495
1,32
5,07
0,25000
FC
NILHETA FI MULTIMERCADO CRDITO PRIVADO
BRL DTVM
3.985,30
984,0244270
0,16
0,20000
FI
NYBORG MULTIMERC CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
19.477,29
1,0427030
1,02
0,40000
FC
OLD BRIDGE FI MULTIMERCADO CRDITO PRIV
BRL DTVM
39.561,46
1.014,3962930
0,01
0,30000
FI
OMEGA VII MULT CREDIO PRIVADO FICFI
ITAU UNIBANCO SA
24.877,40
1,1368820
0,33
5,51
0,01000
FC
OMF FI MULT CRDITO PRIVADO IE
INTRAG
8.976,45
1.119,8334885
2,04
4,42
* 0,80000
FI
OUTEIRO FI MULT CREDITO PRIVADO IE
INTRAG
-/0
1.230.118,81
1,5024792
4,10
9,25
0,06000
FI
PAGES PAF EXCLUSIVO FI MULT CRED PRIV IE
BTG PACTUAL
0/0
67.719,70
175,6299556
1,82
-18,59
FI
PALMER MULTI CRD PRIV INV EXT FI
ITAU UNIBANCO SA
-/0
132.887,29
1,4791570
7,01
22,00
0,15000
FI
PARAISO FC DE FI MULT IE CRED PRIV
0/-
95.572,31
1,1515253
-0,28
5,93
# 500,00
FC
PAX FC DE FI MULT CRED PRIV IE
BEM
33.834,25
101,8643087
1,70
FC
PEGASUS FI MULTIMERCADO
-/0
55.282,91
1,9388050
3,42
4,95
0,10000
FI
PERSONALE INVICTUS FI MULTIMERCADO
0/-
6.411,02
1,0685030
1,26
5,33
0,50000
FI
PIRAHY FI MULT INVEST NO EXT CRED PRIV
-/0
60.731,16
1,6858838
3,11
5,64
FI
PLURIS MULTIMERCADO FI
INTRAG
-/0
44.711,41
1,0740377
0,34
1,37
0,10000
FI
POLARIS1 MULTI CRDITO PRIVADO FI IE
INTRAG
7.496,99
1.077,2643023
2,91
2,08
* 1,00000
FI
PORTO FI MULT CRD PRIV INV NO EXTERIOR
INTRAG
-/0
1.596.467,33
1,5589415
4,49
17,02
FI
PRAIA DO LESTE FC FI MULT CRED PRIV IE
BEM
-/0
7.269,71
1,2116189
1,44
6,62
FC
PRIVATE GUIA 18 MULT FICFI IE
ITAU UNIBANCO SA
-/0
12.422,30
1,2887810
1,96
8,58
0,20000
FC
PROVENCE MULTIMERCADO CRED PRIV FICFI
ITAU UNIBANCO SA
11.284,36
1,1845160
1,86
8,05
0,30000
FC
QUARTET MULT FI CRDITO PRIVADO
ITAU UNIBANCO SA
31.689,08
1,2675630
0,97
6,36
0,20000
FI
R BAHIA MULTIMERCADO CRDITO PRIVADO FI
ITAU UNIBANCO SA
22.051,98
1,1604680
1,32
7,37
0,11000
FI
R ITLIA MULTIMERCADO CREDITO PRIVADO FI
ITAU UNIBANCO SA
27.105,80
1,1178070
0,82
6,89
0,11000
FI
R NEW YORK MULT CREDITO PRIVADO FI
ITAU UNIBANCO SA
16.940,20
1,1599570
1,32
7,36
0,11000
FI
CRED PRIV
-/0
-/0
-/0
-/0
-/0
-/0
5,55
5,05
7,21
5,01
5,00000
5,00000
0,17000
0,40000
* 1,65000
Exclusivo Fechado
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
R&S MULTIMERCADO CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
11.667,26
1,1447100
1,33
6,54
0,30000
FC
RAF FI COTAS FI MULT CREDITO PRIVADO
0/0
26.005,92
1,4860528
1,22
5,39
# 740,00
FC
RAIAR FIC FI MULTIMERCADO
0/-
5.893,56
1,0783237
0,73
7,26
0,50000
FC
RIBEIRA FI MULTIMERCADO CRED PRIV IE
INTRAG
-/0
937.351,82
1,5143527
4,15
9,33
0,06000
FI
RJPT FI MULT INV NO EXT
BEM
-/0
13.220,37
139,0713656
1,19
4,93
0,75000
FI
ROCKETS MULTIMERCADO FI CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
28.610,04
21,3018220
1,58
7,01
0,35000
FI
ROMIRI MULT CREDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
171.112,98
1,5106240
1,30
6,07
0,01000
FC
RSW FICFI MULTIMERCADO CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
41.806,77
1,5459480
0,25
7,79
0,20000
FC
SAKURA II FI MULT CRED PRIV LP IE
INTRAG
513.605,21
1.140,5099230
1,07
4,77
FI
SANTO ANTONIO FIC FI MULTI CRED PRIV IE
-/0
18.738,60
1,1877034
1,51
6,15
FC
SAPECA FIC FI MULTI CRED PRIV INVEST EXT
-/0
21.337,30
1,1842931
0,34
3,33
0,15000
FC
SARDENHA FICFI MULTIMERCADO
JP MORGAN
0/0
47.663,05
1,7962874
0,98
4,78
0,10000
FC
SAUIPE FI MULT CRD PRIV INVEST NO EXTER
ITAU UNIBANCO SA
-/0
33.347,69
4,6015120
2,21
9,05
0,10000
FI
SDB FUNDO DE INVESTIMENTO RENDA FIXA
INTRAG
-/0
117.919,33
1,3102147
1,00
5,25
* 0,65000
FI
SEAUTON FI MULT CRED PRIV IE
0/-
5.240,32
1,0480632
0,98
4,68
0,65000
FI
SETOR FI MULTIMERCADO CRED PRIV IE
BEM
-/0
269.703,71
10,7781787
1,08
3,84
0,20000
FI
SGON FI MULTIMERCADO CRDITO PRIVADO
BRL DTVM
34.050,08
1.001,4729990
* 0,20000
FI
SIBIPIRUNA FI MULT CRED PRIV
ITAU UNIBANCO SA
52.902,06
1,0580410
0,94
5,76
FI
SNOOPY MULT CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
486.564,89
14,2012600
1,17
5,18
0,01000
FC
SOBRAL FI MULT CREDITO PRIVADO IE
INTRAG
-/0
1.191.197,04
1,4997353
4,01
9,22
0,06000
FI
SOLO FI MULT CRED PRIV INVET NO EXTERIOR
-/0
4.896,20
146,8859913
3,02
22,61
0,44600
FI
SPIDER MULTIMERCADO FI CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
30.966,86
15,7864400
1,40
6,74
0,30000
FI
ST FIC FI MULTIMERCADO EXCLUSIVO
0/0
12.223,67
134,6295925
0,92
3,62
0,60000
FC
SUDOESTE CRDITO PRIVADO MULT FICFI
ITAU UNIBANCO SA
38.929,30
1,1567340
2,41
5,39
0,12000
FC
SUMATRA FI MULT CRED PRIV INVEST NO EXT
-/0
4.899,10
146,9729738
3,02
22,60
FI
SUPER BACANA MULT FI CREDITO PRIVADO
ITAU UNIBANCO SA
-/0
73.182,49
1,0979980
-5,03
5,84
FI
SURINAME FI MULT IE CRDITO PRIVADO
BEM
-/0
13.052,46
1,1878693
0,83
5,32
FI
TAGUAIBA FC FI MULT CRED PRIV EXCLUSIVO
0/0
22.138,41
1,1250669
-15,81
-12,66
FC
TANGARA FI MULT CREDITO PRIVADO IE
BTG PACTUAL
-/0
14.719,16
1,4704346
1,62
5,21
FI
TANGARA II MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
26.412,48
22,7774020
1,25
8,57
0,30000
FC
TCG FI MULTIMERCADO CREDITO PRIVADO
BRL DTVM
34.050,08
1.001,4729990
* 0,20000
FI
TEAM MULTIMERCADO FICFI
INTRAG
6.777,24
1.193,8427787
1,08
5,28
0,25000
FC
TEQUESTA FIC FI MULTI CRED PRIV IE
-/0
9.230,97
1,2400751
1,34
6,21
FC
TERRA BRASIS RE 1 FC DE FI MULT
BEM
0/0
26.905,24
105,1904257
-0,03
FC
TERRA BRASIS RE 2 FC DE FI MULT
BEM
0/0
11.981,50
103,9096888
-0,05
FC
TF FIC DE FI MULTIMERCADO
255.638,53
1,1837461
1,11
2,75
0,15000
FC
TI17 FI MULTIMERCADO CREDITO PRIVADO IE
BEM
-/0
218.223,09
2,7631913
1,72
6,96
0,42000
FI
TOBY CRED PRIV FI MULTI INVEST EXTERIOR
-/0
15.527,37
1,1840020
0,96
FI
TOP 1800 MULTIMERC CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
43.871,26
1,2440410
1,43
6,25
0,36000
FC
TOP 387 MULTIMERCADO FICFI
ITAU UNIBANCO SA
-/0
21.419,19
16,8761680
1,40
8,11
0,50000
FC
ITAU UNIBANCO SA
-/0
77.497,41
1,0374560
1,01
4,83
0,40000
FI
TRILUX TRADITION FI MULTIMERCADO
-/0
8.320,46
59,5872036
0,90
6,22
FI
TRUSTA FC FI MULT CRED PRIV INV EXT
0/-
5.290,26
1,0173573
1,38
FC
TURMALINA NEGRA MULT FICFI CRED PRIV
ITAU UNIBANCO SA
-/0
17.757,03
15,5310730
0,84
4,90
* 0,40000
FC
TWINSK FI MULT CRED PRIV INV EXT
BTG PACTUAL
655.992,54
1,1126569
5,61
0,44
# 10000,00
FI
VALE DO GUAPORE FI MULTI
JP MORGAN
237.755,00
117,7680383
1,47
5,61
FI
VARESE CRED PRIV MULT FI
ITAU UNIBANCO SA
152.967,37
1,0207760
1,87
FI
VENTI 2 FIC FI MULT CRDITO PRIVADO
BRADESCO
20.266,32
1,0133161
1,03
FC
VERMONT FI MULTI CRED PRIV IE EXCLUSIVO
-/0
12.845,18
1,5402722
1,49
7,12
* 3,00000
FI
VESTA FI MULT CRD PRIV INVEST NO EXTER
ITAU UNIBANCO SA
-/0
48.986,43
1,4740800
2,25
10,24
1,25000
FI
VINCI APOG TUBA FC FI MULT CRED PRIV IE
BEM
6.412,17
114,5866132
1,44
6,24
FC
VINCI ONE FUND FC FI MULT CRED PRIV IE
BEM
9.358,17
120,1430390
2,01
8,44
FC
VIRGO FI MULT CRED PRIV INV EXT
BANCO J SAFRA SA
145.895,58
317,5952490
9,76
26,22
0,10000
FI
VLM MULT CRED PRIV FICFI IE
ITAU UNIBANCO SA
-/0
24.028,05
1,2016740
2,12
9,51
0,35000
FC
WALIZKA CRED PRIV MULT FICFI
ITAU UNIBANCO SA
-/0
36.770,20
12,2567330
1,42
7,70
0,30000
FC
WIMBLEDON FI MULTIMERCADO CRED PRIV
BANCO J SAFRA SA
14.250,79
443.646,3705960
-0,27
-42,33
* 2,00000
FI
WPA III MAST FI MULTI CRED PRIV EXC IE
-/0
208.732,82
1,6609811
-0,14
8,83
# 0,12
FI
YANISA GOLD FI MULTIMERCADO CRED PRIV IE
BEM
-/0
6.991,41
124,1736284
0,91
4,85
FI
YUCAHE MULT FI CRDITO PRIVADO
ITAU UNIBANCO SA
-/0
31.683,04
1,2673210
0,96
6,35
0,20000
FI
ZEFER FI MULTI CRED PRIV
0/-
21.646,05
1,1175316
0,29
6,48
1,60000
FI
ZIGURATE MULT CRDITO PRIVADO FICFI
ITAU UNIBANCO SA
-/0
486.045,41
14,2013300
1,17
5,18
0,01000
FC
CRED PRIV
Exclusivo Fechado
Ms Base: Mai/2015
Data: 29/05/2015
21.580.768,29
0,30000
0,20000
FIDC Fomento Mercantil

Mai/2015
Fundo
Administrador
Carncia
0/0
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF
Restrito
Previdncia
Cota Abert
(%)
ACTIVA FIDC MULTISSETORIAL LP_SUB
8.412,73
119.747,1055880
-15,19
-23,65
0,50000
FI
AJAXJUD - FIDC NO PADRONIZADOS SUB
BANCO PETRA
13.046,02
1.003.540,0610000
-77,66
-70,68
0,50000
FI
AL CREDIT FIDC MULTI SUB JR
0/0
20.338,53
55.818,1652485
-3,85
2,38
0,50000
FI
AL CREDIT FIDC MULTISSETORIAL_SEN I
0/0
850,52
42.525,7590000
1,18
5,79
0,50000
FI
ALFA FIDC MULTISSETORIAL - MEZ
0/0
3.173,03
27.067,6701259
1,78
-0,76
0,40000
FI
ALFA FIDC MULTISSETORIAL - SEN
0/0
1.032,78
25.819,4847500
1,23
-5,57
0,40000
FI
ALFA FIDC MULTISSETORIAL - SR IV
0/0
6.247,77
26.476,2800644
1,28
-0,56
0,40000
FI
ALFA FIDC MULTISSETORIAL_SUB JR
0/0
21.431,98
56.899,3512382
-7,36
40,14
0,40000
FI
ALFA FIDC MULTISSETORIAL-SR 5
0/0
3.114,36
25.953,0260833
1,43
0,40000
FI
ALPHATRADE FIDC - SUB JR
0/0
44.158,86
2.332.364,5368174
-13,60
-16,11
0,25000
FI
ALPHATRADE FIDC_MEZ
0/0
32.228,03
2.219.659,4408880
1,28
6,28
0,25000
FI
ALPHATRADE FIDC_SEN II
0/0
670,38
135.465,9037535
-74,65
-89,99
0,25000
FI
AMIGO FIDC_SEN I
0/0
2.357,26
2,0167660
1,18
5,79
0,75000
FI
AMIGO FIDC_SUB
0/0
967,41
0,0196680
-17,28
-39,32
0,75000
FI
ANDRMEDA FIDC MULTISSETORIAL_SUB JR
0/0
11.329,91
1.910,7892365
0,57
2,62
0,40000
FI
APOLO - FIQ FIDC NP - SUB
BANCO PETRA
0/0
6.278,53
8.693,1823870
-4,68
57,75
# 1000,00
FC
APOLO FIC FIDC NP
BANCO PETRA
0/0
5.923,56
2.899,2970220
1,58
7,79
# 1000,00
FC
ATLANTA FIDC MULTISSETORIAL - SEN
0/0
936,48
46.824,1370000
1,28
6,28
0,20000
FI
ATLANTA FIDC MULTISSETORIAL_SEN III
0/0
29.445,18
152.254,6978960
1,23
6,04
0,12000
FI
ATLANTA FIDC MULTISSETORIAL_SEN IV
0/0
25.797,41
150.173,0849245
1,23
6,04
0,12000
FI
ATLANTA FIDC MULTISSETORIAL_SUB JR
0/0
356.471,90
22.114,5464620
1,32
-2,28
0,20000
FI
ATLANTIC FIDC MULTISSETORIAL - 3 SR
BANCO PETRA
12.039,18
1.206,6765420
1,34
6,67
1,35000
FI
ATLANTIC FIDC MULTISSETORIAL SUB JR
BANCO PETRA
0/0
17.274,23
2.254,3278260
0,54
-3,87
0,85000
FI
ATLAS FIDC MULTISSETORIAL_SUB
0/0
29.921,41
1.122.970,4459826
0,67
6,47
0,12000
FI
AUDAX FIDC FINANCEIROS E MERCANTIS_SUB
0/0
108.578,69
1.557,1447223
3,32
12,93
0,15000
FI
AURUM - FIDC MULTISSETORIAL LP - SUB
BANCO PETRA
13.866,59
1.490,1595630
6,16
22,89
0,47500
FI
BCR FIDC MULTISSETORIAL LP_SR
0/0
540,64
1.081,2797200
1,48
0,50000
FI
BCR FIDC MULTISSETORIAL LP_SR 2
0/0
3.070,29
0,50000
FI
BCR FIDC MULTISSETORIAL LP_SUB
0/0
25.073,07
1.277,3815343
0,86
0,50000
FI
BELSUL 500 FDO DE INVEST EM DIR CRED-SR
0/0
7.033,78
526.469,1453640
1,27
0,50000
FI
BELSUL 500 FDO DE INVEST EM DIR CRED-SUB
0/0
2.444,71
444.239,8587327
-3,87
0,50000
FI
BENFICA FIDC MULTISSETORIAL - SEN
0/0
778,78
39.377,9569760
30,62
35,55
0,50000
FI
BENFICA FIDC MULTISSETORIAL_SEN II
0/0
608,82
30.444,3919349
-21,93
-18,98
0,50000
FI
BENFICA FIDC MULTISSETORIAL_SUB JR
0/0
5.882,07
68.452,1934473
-5,01
-7,48
0,50000
FI
BENVAL FIDC MULTISSETORIAL - SR 3
0/0
126,39
25.347,4280197
0,40000
FI
BENVAL FIDC MULTISSETORIAL_SR II
0/0
304,36
25.363,6808333
-0,04
0,00
0,40000
FI
BENVAL FIDC MULTISSETORIAL_SUB
0/0
3.921,03
131.528,2615290
-0,03
12,75
0,40000
FI
BFC FIDC MULTISSETORIAL - SEN
0/0
1.729,96
43.287,8227439
1,13
5,54
0,50000
FI
BFC FIDC MULTISSETORIAL_SUB JR
0/0
57.816,61
116.563,9610501
1,20
12,61
0,50000
FI
BOA VISTA FIDC NP SR
BANCO PETRA
62.980,13
2.141,6051230
-2,19
0,50000
FI
BRASFOR FIDC MULTISETORIAL NP - SUB
BANCO PETRA
29.045,25
1.424,5044370
2,99
15,36
0,50000
FI
BRASPOR FIDC MULTISSETORIAL LP - SUB
0/0
10.534,70
1.410,5877876
3,46
11,84
0,50000
FI
BUYCRED FIDC LP_SUB
0/0
1.541,32
32.601,3248165
-22,27
-47,09
0,50000
FI
C4C - FIDC MULTISSETORIAL LP - SR
BANCO PETRA
1.072,39
1.072,3916870
1,38
1,00000
FI
CAMBU FINANAS FIDC MULTISSET LP_SEN II
0/0
7.524,58
1.505.024,0473802
101,73
102,27
0,50000
FI
CAMBU FINANAS FIDC MULTISSET. LP_SUB
0/0
6.958,14
171.061,1944890
-8,81
10,81
0,50000
FI
CANADA INVEST FIDC MULT LP - MEZ
0/0
212,70
1.063,5144000
0,99
0,50000
FI
CANADA INVEST FIDC MULT LP - MEZ
0/0
4.095,55
1.536,8298239
45,94
0,50000
FI
CAPITAL ANNEX FIDC MULTISSETORIAL_SEN I
0/0
826,16
41.308,1870000
1,13
5,54
0,50000
FI
CAPITAL ANNEX FIDC MULTISSETORIAL_SUB
0/0
21.673,91
61.591,8216881
1,40
8,70
0,50000
FI
CAPITAL ATIVO FIDC - SENIOR
GRADUAL CCTVM S/A
6.150,33
27.368,4041559
1,28
6,28
2,00000
FI
CAPITAL ATIVO FIDC - SUBORDINADA
GRADUAL CCTVM S/A
3.523,19
27.419,6632710
4,28
17,66
0,50000
FI
CAPITAL FORTE FIDC MULTISSETORIAL_SEN II
0/0
534,78
17.251,0487090
1,18
5,79
0,40000
FI
CAPITAL FORTE FIDC MULTISSETORIAL_SUB
0/0
3.065,08
13.525,5411350
1,04
10,07
0,40000
FI
CAPITAL RS FIDC MULTISSETORIAL_SUB
0/0
27.169,92
3.210.800,8607083
2,17
9,78
0,40000
FI
CARTHAGO FIDC MULTISSETORIAL_SUB
0/0
5.456,15
16.130,9987384
5,80
21,64
0,25000
FI
CARTHAGO FIDC_SR
0/0
5.741,44
1.148.287,1740000
1,16
0,25000
FI
CORPAL FIDC MULTISSETORIAL_SUB JR
0/0
28.576,95
75.905,9972314
-2,58
0,50000
FI
CREDERE FIDC - SUB
0/0
6.566,62
12.979,3478490
2,92
2,00000
FI
CREDIT BRASIL FIDC MULTISSETORIAL - NP
BANCO PETRA
8.977,29
1.186.085,0640000
2,56
10,10
1,02000
FI
CREDIT BRASIL FIDC MULTISSETORIAL 4 SEN
BANCO PETRA
17.790,20
1.186,0134590
-3,31
-6,85
0,42000
FI
CREDIT BRASIL FIDC MULTISSETORIAL NP MEZ
BANCO PETRA
5.918,13
1.212.293,7040000
1,60
8,08
1,02000
FI
CREDIT BRASIL FIDC MULTISSETORIAL_SUB
BANCO PETRA
0/0
31.538,74
13,3253120
-2,17
7,06
0,42000
FI
CREDITMIX FIDC NO PADRONIZADOS SUB
BANCO PETRA
0/0
57.012,20
2.282.177,0920000
-1,91
77,84
2,60000
FI
CREDIX FIDC - SUB
BANCO PETRA
0/0
22.686,57
3.054,0483610
2,96
8,91
0,50000
FI
CREDIX II FIDC - NO PADRONIZADOS - SR
BANCO PETRA
1.889,65
1.259.837,9560000
4,86
-1,65
0,40000
FI
DEL CRED FIDC MULTISSETORIAL - SEN
0/0
858,81
42.940,6385000
1,13
5,54
0,40000
FI
DEL CRED FIDC MULTISSETORIAL - SUB JR
0/0
66.585,16
49.926,6154421
-1,52
-5,51
0,40000
FI
DUAS RODAS FIDC AUTOMOTIVO LP_SEN I
0/0
104,50
348,3423660
0,98
4,80
0,50000
FI
DUAS RODAS FIDC AUTOMOTIVO LP_SUB
0/0
19.749,33
949,1908350
-0,35
16,33
0,50000
FI
EGM FIDC MULTISSETORIAL_SUB
0/0
29.268,99
14.102,8194030
-15,26
-28,17
0,50000
FI
FAI FIDC IMOBILIARIOS - SUB
0/0
8.230,51
1.275.366,7981902
1,29
0,20000
FI
FAMCRED FIDC
GRADUAL CCTVM S/A
1.455,78
2.426,3055167
1,13
0,50000
FI
FDO INVEST DIR CRED MULTISS HARLEY-SUB
0/0
7.364,35
1.044,6313927
* 5,15000
FI
FEDERAL INVEST FIDC MULT LP - MEZ 3
0/0
1.133,47
1.098,5761812
1,88
0,50000
FI
FEDERAL INVEST FIDC MULT LP - SUB
0/0
278,06
16,6111890
-19,45
0,50000
FI
FEDERAL INVEST FIDC MULTISSET LP - MEZ 2
0/0
1.400,51
1.060,3607092
1,68
0,50000
FI
FI EM DIREITOS CREDITORIOS ARM NP - SUB
BANCO PETRA
0/0
43.865,21
1.236.942,4160000
2,61
9,97
1,45000
FI
FIDC - BRASILFACTORS CRED CORPORATIVO SR
BANCO PETRA
94.501,09
1.156,7120270
1,13
5,54
0,25000
FI
FIDC - BRASILFACTORS CRDITO PRIVADO SUB
BANCO PETRA
37.779,33
1.481,4147280
3,93
11,79
0,25000
FI
FIDC ASIA LP - SUB JR
BANCO PETRA
88.918,23
9.452,3682380
4,02
18,03
1,00000
FI
FIDC BRAZIL PLUS _MEZ
0/0
34.179,29
15.445,9855422
1,50
7,39
0,20000
FI
FIDC BRAZIL PLUS - MULTISEGMENTOS-SNIOR
-/0
60.191,09
21.569,5092389
1,23
6,04
0,20000
FI
FIDC BRAZIL PLUS-MULTISEGMENTOS-SUB
39.265,13
60.576,2199077
2,07
9,46
0,20000
FI
FIDC BS MASTER
112.895,48
1.560,4278310
1,39
4,06
* 0,35000
FI
FIDC COMPROCRED - NP - SUB
BANCO PETRA
9.246,93
2.140.056,9500000
2,33
0,50000
FI
FIDC CRESCER LP - SUB
BANCO PETRA
36.659,06
590,0382890
1,00000
FI
FIDC DANIELE LP - SR
BANCO PETRA
2.048,92
2.048,9159390
1,08
5,29
0,45000
FI
FIDC DANIELE LP - SUB
BANCO PETRA
99.698,80
2.282,1967450
-1,24
11,10
0,45000
FI
FIDC DEL MONTE NP
BANCO PETRA
42.441,01
5.824,4999220
0,38
7,13
0,30000
FI
FIDC DEL MONTE NP - MEZ
BANCO PETRA
1.106,99
1.106.990,0290000
1,28
6,28
0,30000
FI
FIDC DEL MONTE NP - MEZ C
BANCO PETRA
4.174,50
1.098.553,5170000
1,33
6,53
0,30000
FI
FIDC DEL MONTE NP - MEZ D
BANCO PETRA
2.063,12
937.780,8364000
-5,05
0,30000
FI
FIDC DEL MONTE NP - SR
BANCO PETRA
3.508,89
1.169.630,5310000
1,28
0,30000
FI
FIDC DEL MONTE NP - SR 2
BANCO PETRA
17.762,51
988.428,0704000
-0,43
0,30000
FI
FIDC DELTA - NO PADRONIZADOS SUB
BANCO PETRA
41.211,61
1.443.248,1170000
1,41
17,90
1,00000
FI
FIDC EMPIRICA SIFRA PREM - 3 SR
BANCO PETRA
31.250,11
553,7260040
-6,52
-24,97
1,93000
FI
FIDC EMPIRICA SIFRA PREMIUM - SR 2
BANCO PETRA
0/0
52.659,64
487,5847800
-7,24
-25,31
0,50000
FI
FIDC EMPIRICA SIFRA PREMIUM - SUB
BANCO PETRA
0/0
46.137,91
1.805,2843970
6,28
10,54
1,93000
FI
FIDC EMPIRICA SIFRA STAR - MEZ
BANCO PETRA
0/0
20.508,27
1.422,5364210
1,28
6,28
* 3,02000
FI
FIDC EMPIRICA SIFRA STAR - SR
BANCO PETRA
0/0
212.384,79
1.425,1496300
1,23
6,04
* 3,02000
FI
FIDC EMPIRICA SIFRA STAR - SUB
BANCO PETRA
0/0
119.250,83
2.723,2315680
5,70
31,03
* 3,02000
FI
FIDC EMPRESARIAL LP - SR6
BANCO PETRA
0/0
6.484,75
1.965,0748840
1,28
6,28
0,00000
FI
FIDC EMPRESARIAL LP - SUB
BANCO PETRA
68.533,12
8.041,0132240
1,32
13,15
0,30000
FI
0/0
27.905,2118535
4,27
5,54
0,70
6,28

Mai/2015
Fundo
Administrador
Carncia
0/0
PL
Cota
(R$1.000)
R$
Taxa Adm
Ano
FI/FC/FF
Restrito
Previdncia
Cota Abert
(%)
FIDC EMPRESARIAL LP SR 7
BANCO PETRA
117,8287720
-32,45
-69,56
1,00000
FI
FIDC ESHER LP - SUB
BANCO PETRA
11.374,51
53,7318190
0,53
67,43
1,00000
FI
FIDC EXICON I MULT- SUB
GRADUAL CCTVM S/A
25.115,89
89.972,4112215
0,88
3,74
0,50000
FI
FIDC EXODUS - D30 - SUB 2
44,34
157,0126700
0,00
3,00000
FI
FIDC FAMCRED MULT- SUB
GRADUAL CCTVM S/A
126.286,56
11.073,4170087
-1,49
1,56
0,50000
FI
FIDC FIRENZE MULT- SUB
GRADUAL CCTVM S/A
43.676,19
69.646,8162607
2,89
5,90
0,50000
FI
FIDC GARSON- SUB JR
BANCO PETRA
12.607,42
3.417.506,2180000
3,04
8,78
0,47500
FI
FIDC HOPE LP - SUB
BANCO PETRA
33.814,28
3.134,4358790
1,89
5,39
0,40000
FI
FIDC INTERBANK - MULTISEGMENTOS SUB
3.617,25
13.690,3359372
-1,59
0,20000
FI
FIDC JCP - SUL NP SR
9.237,45
5.374,2816422
4,80
1,00000
FI
FIDC LAVORO II
BANCO PETRA
53.124,86
1.203,4835450
1,16
8,44
* 5,30000
FI
FIDC LAVORO II - 2 MEZ
BANCO PETRA
7.028,97
1.251,4515860
1,73
8,55
* 5,30000
FI
FIDC LAVORO II - SUB
BANCO PETRA
0/0
11.598,95
872,0883410
2,71
10,50
2,90000
FI
FIDC LEGO - NP_SR 3
0/0
29.388,38
1.162,1807493
1,25
8,55
0,15000
FI
FIDC LEGO - NP_SR 4
0/0
5.592,64
1.118,5281020
1,26
6,25
0,15000
FI
FIDC LOTUS MULTI FORNECEDOR
BANCO PETRA
13.917,42
1.184,7692280
1,26
6,25
* 0,50000
FI
FIDC LTUS MULTI FORNECEDOR - 1 MEZ
BANCO PETRA
4.221,46
1.240,7203860
1,34
6,67
* 3,50000
FI
FIDC LOTUS MULTI FORNECEDOR - SUB
BANCO PETRA
15.176,18
1.287,2471740
1,55
6,16
0,50000
FI
FIDC M EMPRESARIAL LP - 9 SEN
BANCO PETRA
23.885,32
1.197,3301830
-3,22
-2,98
# 250000,00
FI
FIDC MACRO FUND NP SR
BANCO PETRA
19.775,69
2.864,0813140
-0,47
-15,05
0,80000
FI
FIDC MERCANTIL MULT- SUB
GRADUAL CCTVM S/A
44.512,22
8.884,3844995
2,59
11,76
0,50000
FI
FIDC MULT PREVIA 2 SENIOR
GRADUAL CCTVM S/A
7.947,04
36.598,0971750
1,18
5,79
0,50000
FI
FIDC MULT SM LP - SEN 3
0/0
10.983,65
30.514,2017641
1,33
6,53
0,40000
FI
FIDC MULT VALECRED 5 SENIOR
GRADUAL CCTVM S/A
6.222,59
131.833,9120895
1,23
6,04
0,50000
FI
FIDC MULT VALOR SR VI
0/0
21.857,35
1.152.432,6886267
1,28
6,28
0,50000
FI
FIDC MULT VIAINVEST - SUB JR
GRADUAL CCTVM S/A
15.059,27
63.200,5054130
6,83
0,50000
FI
FIDC MULT VIAINVEST 3 SENIOR
GRADUAL CCTVM S/A
FIDC MULTI SILVERADO MAXIMUM - SEN 5
FIDC MULTI SILVERADO MAXIMUM 7 SRIE
FIDC MULTI SILVERADO MAXIMUM MEZ F
FIDC MULTIS SILVERADO MAXIMUM 6 SEN
FIDC MULTIS SILVERADO MAXIMUM II-SUB JUN
GRADUAL CCTVM S/A
FIDC MULTIS SILVERADO MAXIMUM SUB MEZ E
FIDC MULTIS. SILVER. MAXIMUM (SUB MEZ C)
FIDC MULTISET SILV MAXIMUM - 3 SENIOR
0/0
0/0
353,49
Rentabilidade (%)
Ms
3.293,49
3.293.488,4400000
0,00
0,00
0,50000
FI
26.606,87
539,0695551
1,28
-28,43
2,00000
FI
82.744,84
1.121,7499603
1,28
6,28
2,50000
FI
21.597,24
1.164,7753559
1,63
8,04
2,50000
No Identificado
124.580,52
965,7809010
1,28
-15,93
2,50000
FI
9.975,22
1.468,2557230
2,61
-0,52
2,00000
FI
0/0
47.829,16
1.288,3503150
1,63
8,04
2,50000
FI
0/-
16.821,76
1.123,9547018
1,63
8,04
2,00000
FI
21.476,34
828,7168991
1,23
6,04
2,00000
FI
FIDC MULTISET SILVERADO MAXIMUM SUB
40.584,32
4.684,3115230
1,21
8,81
2,50000
FI
FIDC MULTISETORIAL ASIA LP - 5 SR
BANCO PETRA
30.434,53
1.218,5009670
1,27
6,23
1,00000
FI
FIDC MULTISETORIAL DELTA - NP - 4 SR
BANCO PETRA
1.114,53
1.114.532,8180000
1,23
6,04
1,00000
FI
FIDC MULTISETORIAL HOPE LP - 4 SR
BANCO PETRA
10.424,23
1.077,1056130
0,40000
FI
FIDC MULTISETORIAL INTERCASH LP - SUB
BANCO PETRA
4.768,93
1.270,5586910
2,94
-2,46
0,48500
FI
FIDC MULTISETORIAL LEGO II - MEZ C
BANCO PETRA
3.541,64
363,8426170
-13,04
-41,49
2,25000
FI
FIDC MULTISETORIAL LEGO II - SEN 3
BANCO PETRA
12.559,58
219,4771100
-19,84
-63,30
2,25000
FI
FIDC MULTISETORIAL LEGO II - SUBORD JR
BANCO PETRA
1.949,60
217,2050590
-77,91
-94,37
2,25000
FI
FIDC MULTISETORIAL PROSPECTA LP - 5 SR
BANCO PETRA
5.128,04
293,6121334
-15,58
-46,77
1,00000
FI
FIDC MULTISETORIAL PROSPECTA LP - MEZ
BANCO PETRA
18.841,01
1.256,3235670
1,38
6,87
1,00000
FI
FIDC MULTISETORIAL PROSPECTA LP 6 SR
BANCO PETRA
12.508,08
1.255,4896050
-3,00
1,63
1,00000
FI
FIDC MULTISETORIAL REDFACTOR LP - 4SR
BANCO PETRA
41.844,70
305.435,7796000
1,14
-50,50
0,30000
FI
FIDC MULTISETORIAL SILV MAX 3 SUB MEZ B
12.190,57
1.239,8704581
1,63
8,04
2,00000
FI
FIDC MULTISSETORIAL BS_SEN I
0/0
2.131,31
37.001,8840278
1,08
5,29
0,25000
FI
FIDC MULTISSETORIAL BS_SUB
0/0
55.094,13
13.548,1869790
0,47
5,09
0,25000
FI
FIDC MULTISSETORIAL GRANCRED - 1 SNIOR
205,72
2.057,1516000
1,13
5,54
0,50000
FI
FIDC MULTISSETORIAL INVEST DUNAS LP_SR
47.543,51
1.186,6041579
1,23
6,04
0,20000
FI
FIDC MULTISSETORIAL JGM LP - SUB
BANCO PETRA
7.455,61
1.581,9116140
0,66
5,66
1,00000
FI
FIDC MULTISSETORIAL MILNIO RECEB. - SUB
BANCO PETRA
3.272,28
1.372,8872610
7,72
21,69
0,35000
FI
FIDC MULTISSETORIAL NEGOCIAL BH_SUB
0/0
3.615,07
12.141,9068989
-17,10
-27,33
0,50000
FI
FIDC MULTISSETORIAL RMP NO PADRON - SUB
BANCO PETRA
0/0
0,00
0,2487240
0,00
-100,00
1,00000
FI
FIDC MULTISSETORIAL VALE - 2EMISSO MEZ
GRADUAL CCTVM S/A
21.477,69
1.073.884,3175000
1,38
2,98
0,25000
FI
FIDC MULTISSETORIAL VALE - SENIOR 5
GRADUAL CCTVM S/A
57.080,22
1.141.604,4146000
1,29
8,79
0,25000
FI
FIDC MULTISSETORIAL VALE - SERNIOR 4
GRADUAL CCTVM S/A
20.911,58
1.049.944,6843800
1,11
3,38
0,25000
FI
FIDC MULTISSETORIAL VALOR_MEZ B
0/0
3.194,56
1.597.279,5450000
1,78
8,80
0,50000
FI
FIDC MULTISSETORIAL VALOR_SEN IV
0/0
14.267,90
1.488.247,5159889
1,26
8,59
0,50000
FI
FIDC MULTISSETORIAL VALOR_SUB JR
0/0
17.343,99
5.843,3348510
-4,50
-0,48
0,50000
FI
FIDC NO PADRONIZADOS HOPE
BANCO PETRA
10.301,24
1.224.307,5740000
1,57
8,14
1,05000
FI
FIDC NEGOCIAL NP SUB
BANCO PETRA
0/0
14.230,46
211,1109380
-10,06
0,50000
FI
FIDC NP DANIELE
BANCO PETRA
0/0
36.954,05
892.008,5153000
3,44
11,01
0,30000
FI
FIDC NP MULTISETORIAL R&G LP - 5SR
BANCO PETRA
22.097,02
1.345.783,2230000
1,38
8,25
1,00000
FI
FIDC NP MULTISETORIAL R&G LP - 7 SR
BANCO PETRA
28.006,87
1.109.222,2800000
1,38
1,00000
FI
FIDC NP MULTISSETORIAL R&G LP SUB
BANCO PETRA
41.004,96
3.488.667,0490000
3,99
10,27
# 10000,00
FI
FIDC NP PERFORMANCE
BANCO PETRA
34.394,95
1.156.216,1450000
-3,63
-5,22
* 1,30000
FI
FIDC ODYSSEY LP - SUB
BANCO PETRA
612,72
31,3238410
-0,76
-4,05
1,00000
FI
FIDC PLATINUM MULT- SUB
GRADUAL CCTVM S/A
14.043,22
67.153,6475260
-1,43
-0,13
0,50000
FI
FIDC PROSPECTA LP - SUB
BANCO PETRA
18.038,86
2.052,9372270
2,11
6,29
1,00000
FI
FIDC RADICE LP - SUB
BANCO PETRA
9.122,80
2.335,1571300
4,31
10,63
1,00000
FI
FIDC RECEBVEIS VHG
BANCO PETRA
83.076,63
1.089,3931620
1,36
0,30000
FI
FIDC RED LP - 6 SR
BANCO PETRA
2.472,48
84,2807340
-24,06
-60,15
1,00000
FI
FIDC RED SUB B
BANCO PETRA
82.975,62
4.074,6577340
1,43
7,03
1,00000
FI
FIDC RED SUB C
BANCO PETRA
105.803,02
709.880,4830000
6,70
9,25
0,50000
FI
FIDC SM LP - SUB
8.057,02
1.192,9079580
1,57
2,00
1,00000
FI
FIDC SP RECEBIVEIS PREMIUM I
BANCO PETRA
3.430,88
9.319,8922200
5,64
25,23
1,00000
FI
FIDC SP RECEBIVEIS PREMIUM I - MEZ
BANCO PETRA
6.210,72
1.374,5031970
1,48
7,28
1,00000
FI
FIDC SPREADSUL- SUB
GRADUAL CCTVM S/A
20.814,02
2.489.731,3345496
-1,79
-2,92
0,65000
FI
FIDC SUL INVEST MULT- SUB JR
GRADUAL CCTVM S/A
53.923,72
7.909,0433574
-1,24
5,71
0,50000
FI
FIDC TRENDBANK BCO FOMENTO MULTISET SR4
PLANNER
1.259,50
362,5215329
1,99
2,92
* 2,60000
FI
FIDC TRENDBANK MULTISETORIAL 2 SEN
BANCO PETRA
3.399,08
343,0398813
2,92
* 2,60000
FI
FIDC TRENDBANK MULTISETORIAL 3SEN
PLANNER
1.924,21
385,3525450
1,99
2,92
2,60000
FI
FIDC TRENDBANK SENIOR MULTISETORIAL
PLANNER
0/0
4.089,45
416,7668602
1,99
2,92
2,60000
FI
FIDC TRENDBANK SUBORDINADA MULTISETORIAL
PLANNER
0/0
0,00
0,0000590
-0,05
* 2,60000
FI
FIDC VALE NP MULT- SUB CLASSE A
GRADUAL CCTVM S/A
33.209,89
3.361.923,3995856
0,06
5,16
0,40000
FI
FIDC VALECRED LP MULT- SUB
GRADUAL CCTVM S/A
48.229,04
19.178,9296831
-3,39
5,70
0,50000
FI
FIDC VALECRED LP MULT- SUB A
GRADUAL CCTVM S/A
7.892,53
913,0561576
1,18
5,79
0,50000
FI
FIDC VISO- 1 SN
GRADUAL CCTVM S/A
1.445,24
1.808,4725560
0,98
4,80
0,40000
FI
FIDC VISO- SUB ORDINARIA
GRADUAL CCTVM S/A
21.166,08
3.533,2673901
5,80
24,70
0,40000
FI
FOR-TE FIDC - SENIOR
BEM
859.211,90
2,3932539
1,07
5,24
0,06000
FI
FORT FIDC - SUB JR A
0/0
2.015,79
10.078,9496000
0,50000
FI
FORT FIDC - SUB JR B
0/0
25,00
25.000,0000000
0,50000
FI
FORTE FIDC SUBORDINADA
BEM
308.910,82
33,7084888
2,03
10,64
0,06000
FI
FUNDO DE RENEGOCIAO DE DEB FIDC NP_SUB
0/0
32.914,63
914.295,2697222
3,28
-11,10
0,25000
FI
G&G FIDC MULTISSETORIAL_SEN I
0/0
702,48
35.124,1640000
1,01
4,95
0,50000
FI
G&G FIDC MULTISSETORIAL_SUB
0/0
23.795,55
18.739,0535259
-7,43
3,64
0,50000
FI
GARSON - FIDC - SEN 3
BANCO PETRA
2.019,02
403,8039630
-11,60
-37,11
0,47500
FI
GARSON - FIDC - SEN 4
BANCO PETRA
5.996,35
816,1089990
-7,14
-26,81
0,47500
FI
GAVEA SUL FIDC MULT LP - SR
0/0
12.517,78
1.075,3873824
1,33
0,50000
FI
GAVEA SUL FIDC_MEZ
0/0
11.669,10
1.044.604,4231116
-11,36
0,40000
FI
GAVEA SUL FIDC_SUB
0/0
54.729,23
1.533,3281096
3,85
0,40000
FI
0/0
0/0
0/0
0/0
180 / -
1,26

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF
Restrito
Previdncia
Cota Abert
(%)
GETETA FIDC MULTISSETORIAL LP - SUB
BANCO PETRA
8.126,55
951,0621702
-0,83
# 15000,00
FI
GLOBAL ACCESS FIDC MULTISSETORIAL - MEZ
0/0
828,71
25.897,0756250
1,03
0,20000
FI
GLOBAL ACCESS FIDC MULTISSETORIAL - SUB
0/0
1.873,13
26.096,1367375
1,86
0,20000
FI
GLOBAL MERCANTIL FIDC MULTISSET_MEZ
0/0
25.257,43
1.728.188,2724613
1,38
6,78
0,50000
FI
GLOBAL MERCANTIL FIDC MULTISSET_MEZ B
0/0
46.992,06
1.571.927,5658550
1,38
6,78
0,50000
FI
GLOBAL MERCANTIL FIDC MULTISSET_MEZ C
0/0
29.703,04
1.486.408,3933740
1,38
6,78
0,50000
FI
GLOBAL MERCANTIL FIDC MULTISSET_MEZ D
0/0
22.076,06
1.486.275,5388100
1,38
6,78
0,50000
FI
GLOBAL MERCANTIL FIDC MULTISSET_SEN III
0/0
23.751,47
1.583.431,4366667
1,38
6,78
0,50000
FI
GLOBAL MERCANTIL FIDC MULTISSET_SEN IV
0/0
102.719,65
1.393.104,0237834
1,38
6,78
0,50000
FI
GLOBAL MERCANTIL FIDC MULTISSET_SUB JR
0/0
23.328,22
218.857,1767166
-1,75
0,07
0,50000
FI
GOAL FIDC MULTISSETORIAL LP_SUB
GRADUAL CCTVM SA
0/0
14.441,14
77.684,0314267
4,51
22,11
0,50000
FI
GRAN FIDC NP_SUB
0/0
11.812,84
37.522,4960330
-28,00
0,50000
FI
GRANCRED SP FIDC MULTISSETORIAL - SEN
0/0
697,27
1.394,5432030
-3,90
-73,24
0,50000
FI
GRANCRED SP FIDC MULTISSETORIAL - SUB JR
0/0
7.265,95
6.716,7316920
-6,02
0,87
0,50000
FI
GWM FIDC MULTISSETORIAL_SUB JR
0/0
2.050,13
725,4397213
-11,61
0,09
0,50000
FI
HDLG FIDC MULTISETORIAL SUB
GRADUAL CCTVM S/A
10.194,50
3.148,4243830
0,77
24,81
0,50000
FI
IB SIGMA FIDC_SUB
0/0
9.583,28
10.183,1421946
2,86
0,50000
FI
IGUANA FIDC MULTISSETORIAL NP_SUB
0/0
15.960,80
8.330,3899200
-0,68
0,40000
FI
INFINITY SUL FIDC MULTISSETORIAL LP_SR
0/0
INFINITYCRED FIDC MULTI LP_SUB
0/0
INVISTA I FIDC MULTISSETORIAL - NP - SUB
BANCO PETRA
KOBOLD FIDC MERCANTIS E FINANC II SUBORD
OLIVEIRA TRUST DTVM
LIBRA FIDC MULTISSETORIAL_SEN 4
1.081,2797100
1,48
0,50000
FI
6.345,25
791,0303385
4,38
11,19
0,50000
FI
19.956,53
1.445.725,7640000
4,38
31,19
0,52000
FI
0/0
71.846,80
596.329,9286863
1,74
7,90
0,20000
FI
0/0
7.921,23
1.019.118,9549560
0,50000
FI
LIBRA FIDC_SUB
0/0
51.810,72
715.899,0688450
3,15
11,86
0,50000
FI
LIVRE FIDC MULTISSETORIAL_SUB
0/0
6.210,92
15.245,2291650
0,65
11,89
0,30000
FI
LOTUS PERFORMANCE FIDC MULTISSETORIAL LP
BANCO PETRA
5.583,98
1.108,1629370
1,28
6,28
0,30000
FI
BANCO PETRA
8.807,42
1.275,0829480
1,83
9,06
0,30000
FI
BANCO PETRA
8.890,11
2.162,7991300
4,76
34,10
1,00000
FI
MARIN FIDC MULTISSETORIAL_SEN II
0/0
1.008,07
25.201,8322500
0,00
0,00
0,50000
FI
MARIN FIDC MULTISSETORIAL_SEN III
0/0
301,70
25.141,4666667
-0,01
0,00
0,50000
FI
MARIN FIDC MULTISSETORIAL_SUB
0/0
1.018,36
5.534,8369579
-3,44
-12,84
0,50000
FI
MATURITY FIDC NP SR
BANCO PETRA
0/0
11.021,92
1.884,0602170
0,65
5,85
1,00000
FI
MAX FIDC MULTISETORIAL
BANCO PETRA
28.836,36
900.415,5930000
4,16
3,71
0,30000
FI
MBM FIDC - NO PADRONIZADOS
BANCO PETRA
10.709,69
1.390.525,1990000
4,82
3,08
0,50000
FI
MEINBERG FIDC MULTISSETORIAL_SEN I
0/0
245,29
1.226,4587500
0,98
4,80
0,50000
FI
MEINBERG FIDC MULTISSETORIAL_SR 2
0/0
1.207,71
1.207,7063800
1,18
5,79
0,50000
FI
MEINBERG FIDC MULTISSETORIAL_SR 3
0/0
1.108,88
1.108,8832800
1,33
6,53
0,50000
FI
MEINBERG FIDC MULTISSETORIAL_SUB
0/0
4.003,96
1.044,8234082
1,83
6,64
0,50000
FI
MERCANTIL FIDC MULT 3 SENIOR
GRADUAL CCTVM S/A
2.984,79
709.774,6154930
-2,78
-12,47
0,50000
FI
METROPOLITANA ATIVOS FIDC MULT LP - SUB
0/0
23.132,05
713,2384832
3,51
15,33
0,50000
FI
MILLE - FIDC MULTISETORIAL LP SR
BANCO PETRA
130,55
1.305,5313470
1,08
5,29
0,45000
FI
MILLE FIDC MULTISSETORIAL LP - SUB
BANCO PETRA
0/0
14.131,82
2.992,1078450
3,39
18,70
# 4000,00
FI
MOKA FUND I FIDC MULTISSETORIAL_SEN I
0/0
5.190,06
1.740.515,5782845
1,38
6,78
0,50000
FI
MOKA FUND I FIDC MULTISSETORIAL_SEN IV
0/0
9.684,05
1.243.298,4015841
1,28
6,28
0,50000
FI
MOKA FUND I FIDC MULTISSETORIAL_SUB
0/0
6.225,50
16.487,8820956
-7,42
3,72
0,50000
FI
MULTI ASSET FIDC MULTISSETORIAL - SUB JR
GRADUAL CCTVM S/A
0/0
42.262,65
56.910,6596491
1,74
8,20
0,50000
FI
MULTI RECEBIVEIS II FIDC - SUB ORD
BANCO PETRA
17.885,23
21.063,5308988
1,11
6,10
* 1,70000
FI
MULTI RECEBIVEIS II FIDC - SUB PREF
BANCO PETRA
278,84
1,2791879
0,98
4,80
* 1,78000
FI
MULTI RECEBIVEIS II FIDC SENIOR 8 SERIE
BANCO PETRA
61.842,88
10.604,9257499
1,26
-8,92
* 1,78000
FI
MULTI RECEBIVEIS II FIDC SUB PREF C
BANCO PETRA
19.952,17
10.918,7697173
1,41
-8,22
* 1,78000
FI
MULTI7 FIDC MULTISSETORIAL - COTA UNICA
GRADUAL CCTVM S/A
17.641,27
1.193.357,2646500
1,19
* 0,50000
FI
MULTIASSET FIDC MULTISSETORIAL - SENIOR8
GRADUAL CCTVM S/A
3.389,45
1.129.818,1966667
1,33
0,50000
FI
MULTIPLIX FIDC NP_SUB
0/-
6.876,31
1.283.866,8525843
1,99
0,50000
FI
NEW TRADE FIDC MULTISSETORIAL - SR
0/0
518,29
25.914,7430000
1,08
0,50000
FI
ORION FIDC - 1 SR
BANCO PETRA
0/0
0,00
0,0000620
0,00
0,00
1,65000
FI
ORION FIDC - MEZANINO
BANCO PETRA
0/0
0,00
0,0002000
0,00
0,00
1,65000
FI
ORION FIDC - SUB
BANCO PETRA
0/0
0,00
0,0001720
0,00
0,00
1,65000
FI
ORION FIDC MULTISETORIAL LP - 3 MEZ
BANCO PETRA
0,00
0,0002070
0,00
0,00
0,80000
FI
ORION FIDC MULTISETORIAL LP - 3 SR
BANCO PETRA
0,00
0,0001000
0,00
0,00
0,80000
FI
ORION FIDC MULTISSETORIAL LP - SEN 2
BANCO PETRA
0,00
0,0002000
0,00
0,00
1,65000
FI
PACIFIC FIDC - NO PADRONIZADOS
BANCO PETRA
626,19
306.687,9375000
0,96
-72,31
0,40000
FI
PANGU FIDC MULTISSETORIAL - NP - SR
BANCO PETRA
3.425,50
1.072.497,3180000
1,28
0,80000
FI
PANGU FIDC MULTISSETORIAL - NP - SUB
BANCO PETRA
2.408,34
1.184.415,5930000
3,80
21,67
0,80000
FI
PEROLA FIDC - SR I
624,19
28.097,3871975
1,18
5,79
0,50000
FI
PLATA FIDC - FIDC MULTISSETORIAL LP SR
BANCO PETRA
9.056,81
1.145,0188400
1,30
6,46
0,40000
FI
PLATA FIDC - FIDC MULTISSETORIAL LP SUB
BANCO PETRA
21.348,04
585,4559270
2,02
-2,91
0,50000
FI
PLATA FIDC MULTISSETORIAL - NP
BANCO PETRA
6.885,09
232.459,2398000
1,90
-73,67
0,50000
FI
PLENO INVEST FIDC - SUB
0/0
4.924,07
10.500,9619752
5,68
0,20000
FI
PORTO - FIDC_SEN
0/0
380,82
31.734,7216667
0,94
4,80
0,50000
FI
PORTO - FIDC_SUB
0/0
12.093,99
20.370,3749892
6,67
17,37
0,50000
FI
PORTO FORTE FIDC MULTISSETORIAL_SUB JR
90 / 0
24.438,56
0,50000
PREMIUM RECEBVEIS - FIDC NP - SUB
BANCO PETRA
PRIMOR FIDC MULTOSSETORIAL_SUB JR
BANCO PETRA
PRK FIDC MULTISSETORIAL LP - SR

PRK FIDC MULTISSETORIAL LP MEZ
PRK FIDC MULTISSETORIAL LP SUB
PUMA NAO-PADRONIZADOS MULTISSETORIAL_SUB
QUATRO.BI 02 FIDC MULTISSETORIAL MEZ B
0/0
1.081,28
13,45
10,90
228,16
1.874,5706885
11.663,60
1.056.224,0320000
-2,37
4.153,63
28.986,6605800
-5,47
BANCO PETRA
3.409,23
1.185,6548950
1,30
BANCO PETRA
3.778,63
1.270,0824570
1,60
BANCO PETRA
2.747,14
923,4308300
3,12
60.135,27
2.786.613,0242651
-3,09
3,81
BANCO PETRA
6.612,71
1.102.117,9730000
QUATRO.BI 02 FIDC MULTISSETORIAL NP MEZ
BANCO PETRA
5.764,89
RAIZES FIDC MULTISSETORIA LP-SUB
0/0
RCA - FIDC MULTISSETORIAL - SUB
RDF FIDC - MEZ 1
FI
2,90000
FI
-4,38
0,50000
FI
6,46
0,50000
FI
8,08
0,50000
FI
-4,56
0,50000
FI
0,20000
FI
1,38
0,42000
FI
1.152.978,4470000
1,53
0,42000
FI
2.593,22
741,6397030
-1,11
0,50000
FI
0/0
218,81
422,0105557
-14,51
0,65000
FI
0/0
4.584,75
28.316,8158129
1,78
0,50000
FI
RDF FIDC_SUB
0/0
3.320,71
12.569,4847953
-0,07
0,50000
FI
RDG FIDC MULTISSETORIAL LP_SUB
0/0
9.843,25
118.789,1109452
1,52
1,06
0,50000
FI
RED - FIDC MULTISETORIAL LP - MEZ F
BANCO PETRA
20.565,91
1.028,2953280
-0,55
0,69
1,00000
FI
RED - FIDC MULTISETORIAL LP - SR 9
BANCO PETRA
269.647,83
1.111,4438550
1,22
6,05
1,00000
FI
RED FIDC MTSL LP - 8 SEN
BANCO PETRA
55.163,09
1.023,2946430
1,26
-1,15
1,00000
FI
RED FIDC MULTISETORIAL LP - MEZ E
BANCO PETRA
63.902,22
1.278,0443890
1,34
6,67
1,00000
FI
RED FIDC MULTISETORIAL LP MEZ D
BANCO PETRA
2.424,86
243,0691860
-24,00
-60,00
1,00000
FI
RED FIDC MULTISETORIAL LP SR7
BANCO PETRA
23.658,52
236,6177590
-24,06
-60,15
1,00000
FI
RED PERFORMANCE FIDC NP 2 SR
BANCO PETRA
31.231,55
986.983,9129000
-6,46
-24,71
0,50000
FI
RED PERFORMANCE FIDC NP SUB
BANCO PETRA
180.873,93
2.530,9457280
2,80
3,59
0,50000
FI
RENDMAX FIDC MULTISSETORIAL_SUB JR
29.535,73
1.277,7934805
1,63
-0,74
0,50000
FI
REX FIDC-NP
PLANNER
14.630,31
978.254,8744411
-0,09
-0,37
0,50000
FI
RNX FIDC MULT LP_MEZ II
0/0
4.026,00
28.994,3608337
1,38
6,78
0,50000
FI
RNX FIDC MULTISSETORIAL LP - SR 10
0/0
845,44
26.419,8790625
0,50000
FI
RNX FIDC MULTISSETORIAL LP_SEN III
0/0
2.007,39
25.092,4292500
-0,02
-0,02
0,50000
FI
RNX FIDC MULTISSETORIAL LP_SEN IV
0/0
1.007,60
25.189,9620000
0,00
0,00
0,50000
FI
RNX FIDC MULTISSETORIAL LP_SEN V
0/0
2.011,32
25.141,4667500
-0,01
0,00
0,50000
FI
RNX FIDC MULTISSETORIAL LP_SEN VI
0/0
501,73
25.086,7145000
-0,01
-0,02
0,50000
FI
RNX FIDC MULTISSETORIAL LP_SEN VII
0/0
5.780,00
36.969,4879354
1,78
8,80
0,50000
FI
RNX FIDC MULTISSETORIAL LP_SR 8
0/0
4.801,88
30.018,7431344
1,18
5,79
0,50000
FI
RNX FIDC MULTISSETORIAL LP_SR 9
0/0
553,79
27.689,4080000
1,28
6,28
0,50000
FI
RNX FIDC MULTISSETORIAL LP_SUB
0/0
11.614,26
98.959,8982550
2,63
8,25
0,50000
FI
0/0
0/0
0/0
0/0

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF
Restrito
Previdncia
Cota Abert
(%)
ROYAL BANK FIDC MULTISSETORIAL_SUB
0/0
182.882,06
1.474.192,1785018
1,46
8,33
0,50000
FI
SAFE CAPITAL FIDC NP SENIOR
MODAL
- / 45
1.071,43
1.069.783,8883953
1,38
6,78
0,40000
FI
SAFE CAPITAL FIDC NP SUBORDINADA
MODAL
- / 45
1.785,22
1.785.215,2400000
2,97
11,63
0,40000
FI
SEVEN FIDC MULTI LP - SUB
0/0
4.802,28
1.017,3169155
1,73
0,50000
FI
SIM FIDC MULTISSETORIAL_SEN I
0/0
5.335,27
1.006,6556030
-0,02
0,00
0,50000
FI
SIM FIDC MULTISSETORIAL_SEN II
0/0
4.379,49
24.501,9288778
-30,32
-26,06
0,50000
FI
SIM FIDC MULTISSETORIAL_SUB
0/0
5.248,06
13.744,3413520
-11,79
-13,57
0,50000
FI
SL FIDC MULTISSETORIAL - SEN
0/0
815,68
40.784,0455000
0,98
4,80
0,50000
FI
SL FIDC MULTISSETORIAL_SEN II
0/0
1.301,46
23.240,4244643
0,98
-24,69
0,50000
FI
SL FIDC MULTISSETORIAL_SEN III
0/0
1.874,18
31.236,3441667
0,98
4,80
0,50000
FI
SL FIDC MULTISSETORIAL_SUB JR
0/0
9.233,38
1.652,6045423
8,51
-1,51
0,50000
FI
SUL INVEST BRZ FIDC MULT SENIOR 1
GRADUAL CCTVM S/A
28.010,68
128.839,8630930
1,23
8,84
0,25000
FI
SUL INVEST BRZ FIDC MULT SUB
GRADUAL CCTVM S/A
4.878,03
486.852,5641040
6,42
24,95
0,25000
FI
SUL INVEST FIDC MULT MEZ III
GRADUAL CCTVM S/A
4.085,76
102.476,7389333
1,44
-1,41
0,40000
FI
SUL INVEST FIDC MULTI MEZ IV
GRADUAL CCTVM S/A
10.120,94
101.209,3609798
0,20000
FI
SUL INVEST FIDC MULTISETORIAL- 6 SNIOR
GRADUAL CCTVM S/A
60.945,80
115.840,6828833
1,12
8,24
0,20000
FI
SUL INVEST FIDC MULTISSETORIAL 5SENIOR
GRADUAL CCTVM S/A
28.123,49
161.331,9958240
1,16
8,45
0,40000
FI
SUL INVEST FIDC MULTISSETORIAL MEZANI II
GRADUAL CCTVM S/A
6.301,97
105.932,7799185
1,48
-1,13
0,40000
FI
TARGET FIDC MULTCREDITO_SUB
7.522,29
1.057,3224894
-20,14
-29,75
0,30000
FI
TS FIDC - NO PADRONIZADOS - SR
BANCO PETRA
12.202,74
1.699.916,0350000
3,32
25,18
0,50000
FI
VALOREM FIDC MULT - SUB
GRADUAL CCTVM S/A
11.217,44
145.802,3142446
3,90
17,52
0,50000
FI
VALOREM FIDC MULT MEZANINO
GRADUAL CCTVM S/A
5.438,41
108.768,2390568
1,58
0,50000
FI
VALOREM FIDC MULTISETORIAL SENIOR
GRADUAL CCTVM S/A
4.516,79
1.129.197,1300000
1,33
6,53
0,50000
FI
VIMEX FIDC MULTISEGMENTO NAO PADRONIZADO
BANCO PETRA
6,28
168.726,6681000
-78,03
-89,40
0,50000
FI
W3 FIDC NP SEN
BANCO PETRA
12.558,42
1.797.354,9660000
0,88
20,30
0,50000
FI
Z+1 FIDC FINANCEIROS E MERCANTIS (1 SN)
46.398,56
39.458,1100201
-18,90
-26,26
0,10000
FI
Z2 FIDC FINANCEIROS E MERCANTIS - 1 SR
BANCO PETRA
31.004,64
961,1101630
-3,84
-16,04
10,25000
FI
Z2 FIDC FINANCEIROS E MERCANTIS - SUB
BANCO PETRA
17.772,88
1.131,7505240
0,62
1,19
* 0,75000
FI
0/0
Ms Base: Mai/2015
Data: 29/05/2015
8.362.909,76
FIDC Financeiro
Mai/2015
Fundo
Administrador
AIMORES FIDC NP
MODAL
ANHANGUERA EDUCACIONAL FIDC
BANCO PETRA
TICO FIDC IMOBILIRIOS
BRISBANE FIDC
MODAL
BURITI FIDC IMOBILIARIOS
OLIVEIRA TRUST DTVM
CRDITO UNIVERSITRIO FIDC (SUBORDINADA)
Carncia
PL
Cota
(R$1.000)
R$
194.991,39
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
-0,01
-0,87
0,25000
FI
61.729,27
1.404,1559280
1,74
25,38
0,68000
FI
68.595,38
1.372.286,2868923
-0,07
1,91
* 0,80000
FI
4.141,10
1.902,3143029
1,52
8,38
0,30000
FI
100.573,64
2,0759836
1,52
6,17
0,20000
FI
40.792,29
0,4387037
3,75
-7,16
1,00000
FI
DRIVER BR ONE B VOLKS FIDC FIN VEC SEN
BEM
79.885,78
2.282,4508968
-8,51
-39,62
0,25000
FI
DRIVER BR ONE B VOLKS FIDC FIN VEC SUB
BEM
46.798,66
13.764,3109147
-3,10
-12,29
0,25000
FI
DRIVER BR ONE B VW FIDC FIN VEC SUB MEZ
BEM
6.630,20
3.013,7276954
-6,12
-42,45
0,25000
FI
DRIVER BR TWO B VOLKS FIDC FIN VEC SEN
BEM
346.688,91
9.056,6590579
-6,50
-29,83
0,20000
FI
DRIVER BR TWO B VW FIDC FIN VEC SUB JUN
BEM
48.782,21
14.347,7085000
1,47
-18,52
0,20000
FI
DRIVER BR TWO B VW FIDC FIN VEC SUB MEZ
BEM
22.347,08
12.992,4861569
-4,18
-28,11
0,20000
FI
FIC FIDC F CSB SENIOR
BEM
58.859,37
1.254,5225234
1,14
5,65
0,15000
FC
FIC FIDC F CSB SUBORDINADA
BEM
38.097,42
812,0044775
-1,66
-6,87
0,15000
FC
FIDC ABERTO - PSA FINANCE BRASIL I - SUB
48.085,55
5,7045730
3,55
19,06
0,40000
FI
FIDC ABERTO - PSA FINANCE BRASIL I-SENIO
472.958,58
1,7581780
0,76
3,94
0,40000
FI
FIDC ANGA SABEMI CONSIG III - SUB ORD
CONCRDIA
7.772,30
1.104,8047273
7,57
0,90000
FI
FIDC ANGA SABEMI CONSIG III SUB PREF
CONCRDIA
5.403,25
1.028,7985415
1,41
0,90000
FI
FIDC ANGA SABEMI CONSIGNADOS I - SENIOR
127.240,07
1.229,0906479
1,02
1,97
0,78000
FI
FIDC ANG SABEMI CONSIGNADOS I - SUB
23.082,15
1.118,7005481
-0,24
-4,60
0,78000
FI
FIDC ANGA SABEMI CONSIGNADOS I MEZANINO
12.896,05
1.290,5402118
1,41
10,51
0,78000
FI
FIDC ANGA SABEMI CONSIGNADOS II SEN
119.206,37
1.136,9215748
1,26
6,25
0,95000
FI
FIDC ANGA SABEMI CONSIGNADOS II SUB PREF
20.412,82
1.156,4292030
1,41
7,07
0,95000
FI
FIDC ANGA SABEMI CONSIGNADOS II- SUB ORD
28.748,16
1.100,9682425
0,70
5,50
0,95000
FI
FIDC ANGA SABEMI CONSIGNADOS III - SEN 1
CONCRDIA
94.306,80
1.025,1964471
1,24
0,90000
FI
FIDC BANCO GMAC - SUBORDINADAS
CITIBANK
237.968,26
4.344,8623500
0,35
2,45
0,30000
FI
FIDC BANCO GMAC FINANC CONC - SENIOR IV
CITIBANK
505.005,59
1.010,0111790
0,04
0,01
0,32000
FI
FIDC BARIGUI CRDITO CONSIGNADO SENIOR
BEM
30.009,62
10.717,7221714
-6,00
-23,40
0,42000
FI
FIDC BARIGUI CRDITO CONSIGNADO SUB JUN
BEM
2.688,28
2.566,9800726
3,60
-10,34
0,42000
FI
FIDC BARIGUI CRDITO CONSIGNADO SUB MEZ
BEM
11.730,26
11.118,7304928
-5,90
-23,04
0,42000
FI
FIDC BREOF REAL ESTATE CREDIT
BRL DTVM
114.107,52
1.003.223,2477490
0,35000
FI
FIDC BV FINANCEIRA I SUB
CITIBANK
86.903,34
75.812,0511200
25,37
0,40000
FI
FIDC CAIXA RB CAPITAL HABITACAO
CAIXA
604.392,65
1.533.987,2130000
-0,39
3,81
2,00000
FI
FIDC CREDITO UNIVERSITRIO - 6 SEN
7.755,72
0,2716202
-10,10
-34,99
1,00000
FI
FIDC CRDITO UNIVERSITRIO - SEN 10
1,1314189
-1,04
-0,62
1,00000
FI
FIDC CRDITO UNIVERSITRIO - SEN 11
61.789,94
1,1990701
1,14
5,61
1,00000
FI
FIDC DACASA FINANCEIRA 1 SRIE SEN
BTG PACTUAL
0/0
33.936,36
805,7831816
-2,65
0,60000
FI
FIDC DACASA FINANCEIRA 2 SRIE SEN
BTG PACTUAL
0/0
58.558,89
811,0650031
-2,70
0,60000
FI
FIDC F ACB - FINANCEIRO SENIOR
BEM
775.993,78
3.431,2085251
1,13
5,54
0,21000
FI
FIDC F ACB - FINANCEIRO SUBORDINADA
BEM
55.595,83
785,2107292
-2,47
525,26
0,21000
FI
FIDC F BRIO FINANCEIRO - SENIOR
BEM
7.268,08
1.311,3253055
1,16
5,71
0,40000
FI
FIDC F BRIO FINANCEIRO - SUBORDINADA
BEM
7.289,29
355,8424169
0,11
-10,52
0,40000
FI
FIDC F VIII MULTISEGMENTOS SENIOR
BEM
144.437,75
2.231,1871182
1,14
5,65
0,40000
FI
FIDC F VIII MULTISEGMENTOS SUBORDINADA
BEM
67.577,71
6.756,1799334
0,70
8,32
0,40000
FI
FIDC FICSA PREMIUM VECULOS 1 - SUB MEZ
BEM
7.473,85
304,7795907
-5,77
-22,52
0,98000
FI
FIDC FICSA PREMIUM VECULOS 1 SENIOR
BEM
36.061,89
251,7597606
-6,58
-25,26
0,98000
FI
FIDC FICSA PREMIUM VECULOS 1 SUB JUNIOR
BEM
96.120,87
1.258,3460501
0,03
0,39
0,98000
FI
FIDC IMO EMPIRICA DOMUS PLATINUM SENIOR
GRADUAL CCTVM S/A
4.324,11
1.128,7473830
2,07
0,70000
FI
FIDC NP AUSTER
BTG PACTUAL
0/0
321.809,98
1.677.358,1755537
1,95
0,15000
FI
FIDC NP BLACKWOOD CRDITO JUDICIAL II
PLANNER
0/0
21.154,73
1.149.713,8152174
* # 8000,00
FI
FIDC NP F CROMO FINANCEIRO SENIOR
BEM
17.551,49
1.208.543,3010843
1,16
5,71
0,40000
FI
FIDC NP F CROMO FINANCEIRO SUBORDINADA
BEM
5.534,52
1.005.348,9450549
-7,66
-17,36
0,40000
FI
FIDC NP RECUPERA
PLANNER
14.145,94
6.060.547,2006572
4,96
22,10
# 4000,00
FI
FIDC OMNI VECULOS VI - SUBORDINADA
OLIVEIRA TRUST DTVM
1.333,94
29.836,8984268
13,22
-75,58
0,10000
FI
FIDC OMNI VECULOS VII (SNIOR)
OLIVEIRA TRUST DTVM
29.359,73
293,5977084
-11,43
-38,14
0,50000
FI
FIDC OMNI VECULOS VII (SUB)
OLIVEIRA TRUST DTVM
18.342,75
363,2128934
-4,01
-19,07
0,50000
FI
FIDC OMNI VEICULOS VIII (SENIOR)
OLIVEIRA TRUST DTVM
0/0
52.708,48
542,2682965
-6,54
-27,59
0,10000
FI
FIDC OMNI VEICULOS VIII (SUB JUN)
OLIVEIRA TRUST DTVM
0/0
19.867,34
1.073,9101059
-6,73
-21,60
0,10000
FI
FIDC OMNI VEICULOS VIII (SUB MEZ)
OLIVEIRA TRUST DTVM
0/0
11.349,60
542,3943642
-6,54
-27,60
0,10000
FI
FIDC OMNI VECULOS X (SEN)
OLIVEIRA TRUST DTVM
0/0
136.157,63
1.005,8926919
0,02
-2,49
0,22000
FI
FIDC OMNI VECULOS X (SUB JR)
OLIVEIRA TRUST DTVM
0/0
37.382,54
1.168,2044734
-1,61
13,09
0,22000
FI
FIDC OMNI VECULOS X (SUB MEZ)
OLIVEIRA TRUST DTVM
0/0
23.660,65
1.006,8360085
0,02
-2,94
0,22000
FI
FIDC-NP CAIXA BTG PACTUAL MULT. - SUB
CAIXA
0/0
94.836,43
135.287,3524536
-11,41
-26,53
0,05000
FI
GP AETATIS II FIDC IMOBILIRIO
OLIVEIRA TRUST DTVM
0/0
106.621,46
25.465,6260213
-0,31
-3,38
* 1,60000
FI
GP FIDC FCVS QUOTAS CLASSE SNIOR
OLIVEIRA TRUST DTVM
0/0
86.883,11
54.478,8328029
-1,15
-0,78
* 0,42500
FI
JPP EMPRESAS FIDC MULTICARTEIRA
BEM
60.906,89
91.372,4520590
1,15
-62,43
0,15000
FI
LEME MULTISETORIAL IPCA FIDC - SENIOR
GRADUAL CCTVM S/A
90 / -
349.028,88
1,7929630
1,08
8,04
1,50000
FI
OURINVEST FIDC FINANC SUPPLIER SNIOR 1
OLIVEIRA TRUST DTVM
0 / 120
269.069,32
242,5373201
1,13
5,54
0,22400
FI
OURINVEST FIDC FINANC SUPPLIER SUBORD
OLIVEIRA TRUST DTVM
209 / 120
78.653,67
864,7165578
2,05
10,58
0,22400
FI
PATRIA CREDIT FIDC CONSIGNADOS
418.305,22
2.831.508,0919504
1,65
6,97
0,15000
FI
POLICARD II FIDC - SENIOR
0/0
7.748,79
506,7518438
1,26
-10,28
1,30000
FI
POLICARD II FIDC - SUBORDINADA JUNIOR
0/0
16.958,64
2.768,2468109
5,96
-7,22
1,30000
FI
POLICARD II FIDC - SUBORDINADA MEZANINO
0/0
6.271,63
522,6883450
1,47
-9,91
1,30000
FI
POLO CRED CONSIG FIDC I - SEN
CONCRDIA
11.633,43
178,9757886
-32,61
-73,91
0,80000
FI
POLO CRED CONSIG FIDC I - SEN 2SRIE
CONCRDIA
33.197,87
680,9818378
-2,72
-11,87
0,80000
FI
POLO CRED CONSIG FIDC I - SEN 3 SERIE
CONCRDIA
52.317,20
897,4407277
-1,55
-7,03
0,80000
FI
POLO CRED CONSIG FIDC I - SUB ORD
CONCRDIA
30.790,00
417,1125656
-8,41
-29,75
0,80000
FI
POLO CRED CONSIG FIDC I - SUB PREF
CONCRDIA
23.358,86
645,1832648
-6,56
-29,56
0,80000
FI
SC SKY FIDC - FIN CONCESSIONARIAS - SEN
CITIBANK
139.433,51
417.465,5990000
0,04
121,30
0,40000
FI
SC SKY FIDC -FIN A CONCESSIONARIAS - SUB
CITIBANK
33.705,40
0,4277916
1,66
118,07
0,40000
FI
0/0
0/0
33.770,79
0/0
FIDC Financeiro
Ms Base: Mai/2015
Data: 29/05/2015
7.502.908,01
1.203.650,5823457
Rentabilidade (%)
Ms
22,11
10,49
2,32
FIDC Agro Indstria e Comrcio

Mai/2015
Fundo
Administrador
Carncia
BBR FIDC - SENIOR
CITIBANK
BER CAPITAL CORP FIDC
CONCRDIA
BI INVEST FIDC FORN PETR SUB CLAS ESPEC
PLANNER
0/0
BI INVEST FIDC FORN PETR SUBORD JUNIOR
PLANNER
BOTICARIO FIDC
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
5.015,00
2,1576460
0,58
2,90
0,30000
FI
2.491,41
9.221,2511503
0,17
0,74
* 2,15000
FI
2.229,93
222,9928010
-2,89
1,72
* 1,35000
FI
0/0
0,00
0,0000250
-100,00
* 1,35000
FI
CITIBANK
30 / -
484.678,19
224.329,4552000
2,31
8,22
0,65000
FI
BRASIL OLEO E GAS EXCLUSIVE FIDC
OLIVEIRA TRUST DTVM
0/0
794.211,02
25.111,8037484
-4,69
-0,81
# 1785000,00
FI
BRZ FIDC AGRONEGOCIO CLASSE UNICA
GRADUAL CCTVM S/A
61.100,77
1.382.853,7623697
1,18
2,42
0,35000
FI
CATERPILLAR FIDC INDL II - COTA SENIOR
CITIBANK
581.074,72
2,6955010
1,03
5,05
0,30000
FI
CATERPILLAR FIDC INDL II - COTA SUBORDIN
CITIBANK
107.598,24
7,6277430
2,56
13,67
0,30000
FI
CHEMICAL IX FIDC IND PETROQ SUB JUNIOR
BEM
18.754,52
1.562,8763466
7,03
8,78
0,07000
FI
CHEMICAL IX FIDC IND PETROQ SUB MEZ
BEM
44.754,63
1.035,9867870
1,19
-0,93
0,07000
FI
CHEMICAL IX FIDC IND PETROQUMICA SENIOR
BEM
562.182,34
1.031,9059052
1,06
-0,77
0,07000
FI
CHEMICAL VII FIDC IND PETROQ SUB MEZ
BEM
37.150,12
1.031,9478330
1,22
-0,95
0,32000
FI
CHEMICAL VII FIDC IND PETROQ - SUBOD JR
BEM
14.760,79
1.476,0786860
5,79
-0,64
0,32000
FI
CHEMICAL VII FIDC IND PETROQUIMICA - SEN
BEM
466.497,45
1.027,5274199
1,05
-0,76
0,32000
FI
CHEMICAL VIII FIDC IND PETROQ SUB JUN
BEM
11.687,34
1.669,6197570
14,77
12,40
0,31000
FI
CHEMICAL VIII FIDC IND PETROQ SUB MEZ
BEM
25.591,49
1.015,5353630
1,20
-1,05
0,31000
FI
CHEMICAL VIII FIDC IND PETROQUMICA SEN
BEM
322.165,64
1.013,7370550
1,06
-0,90
0,31000
FI
CORAL FI EM DIREITOS CREDITMULTISE CT N
5.263,05
152.243,5858732
0,08
-0,85
1,50000
FI
ECO MULTI COMMODITIES FIDC FIN AGROPEC
OLIVEIRA TRUST DTVM
0/0
25.443,60
251.916,8149505
-2,33
5,57
0,50000
FI
ELDORADO I FDO INVEST DIR CRED NP-UNICA
0/0
FCM FIDC MERCANTIS E SERV-SUBORDINADA
CONCRDIA
FNIX FIDC DO VAREJO SNIOR

FNIX FIDC DO VAREJO SUBORDIN MEZANINO
192,28
192.279,2100000
0,20000
FI
18.211,90
809,4178222
0,15
0,25
1,50000
FI
VOTORANTIM ASSET
509.744,92
103.417,5116880
1,07
-0,76
0,15000
FI
VOTORANTIM ASSET
22.672,09
104.963,3629630
1,55
-1,09
0,15000
FI
FNIX FIDC DO VAREJO SUBORDINADA JUNIOR
VOTORANTIM ASSET
49.295,27
112.803,8207094
-0,31
3,00
0,15000
FI
FIDC BB VOTORA HIGHLAND INFRA - SENIOR
BB DTVM S.A
720 / 0
305.250,09
1.137,1683276
1,14
7,67
* 1,10000
FI
FIDC BB VOTORA HIGHLAND INFRA - SUB JR
BB DTVM S.A
720 / 0
18.581,72
1.176,8029367
1,44
18,66
* 1,10000
FI
FIDC BB VOTORA HIGHLAND INFRA - SUB MEZA
BB DTVM S.A
720 / 0
36.694,50
1.161,9536523
1,33
8,68
* 1,10000
FI
FIDC BICBANCO CRED CORP II - SENIOR
CONCRDIA
16.285,08
86,8537743
-32,55
-69,77
0,12000
FI
FIDC BICBANCO CRED CORP II - SUBORDINADA
CONCRDIA
5.972,07
90,3121514
-31,29
-68,37
0,12000
FI
FIDC CADEIAS PROD BUNGE BRASIL - SUBORD
CITIBANK
7.490,00
1.110,7369050
0,95
3,96
* 2,00000
FI
FIDC CAIXA DUBLIN - SENIOR
CAIXA
41.660,19
1,2105540
1,01
4,95
0,38000
FI
FIDC CAIXA DUBLIN - SUBORDINADA
CAIXA
0/0
3.654,66
0,8873791
-1,61
-8,06
0,38000
FI
FIDC CASAN SANEAMENTO - SEN 1
CAIXA
999 / 0
251.943,90
1.007,7756090
-0,10
-0,13
0,45000
FI
FIDC CASAN SANEAMENTO - SUB 1
CAIXA
999 / -
7.342,36
911,9990583
-0,53
-3,59
0,45000
FI
FIDC CEDAE - SEN 1
CAIXA
235.377,19
500,4841370
-3,36
-13,97
0,07000
FI
FIDC CEDAE - SEN 2
CAIXA
349.497,56
521,8710468
-3,12
-13,22
0,07000
FI
FIDC CEDAE - SUB
CAIXA
111.787,11
1.467,0224540
1,03
5,76
0,07000
FI
FIDC CEEE IV-D SENIOR
BTG PACTUAL
4.913,26
37,7942913
-32,42
-72,70
0,22000
FI
FIDC CEEE IV-D SUB
BTG PACTUAL
4.654,83
679,5374364
0,49
3,69
0,22000
FI
FIDC CEEE V-GT - SEN
CAIXA
37.641,68
188,2084015
-3,38
-14,74
0,20000
FI
FIDC CEEE V-GT - SUB
CAIXA
7.919,97
618,7478039
1,05
6,37
0,20000
FI
FIDC CESP IV - SENIOR
BEM
459.913,45
114.978,3636900
-4,25
-17,89
0,10000
FI
FIDC CESP IV - SUBORDINADO
BEM
84.998,51
447.360,6050632
0,97
4,68
0,10000
FI
FIDC COMPESA (SNIOR)
BB DTVM S.A
141.590,01
471.966,6986000
-0,81
-4,16
0,50000
FI
FIDC COMPESA (SUBORDINADA)
BB DTVM S.A
9.707,67
647.177,7906667
1,18
5,68
0,50000
FI
FIDC DETOMASO MULT- SUB
GRADUAL CCTVM S/A
129.069,44
1.418.689,4564465
0,02
7,91
0,50000
FI
FIDC EMPRICA SOROCRED CARTOES - SUB
GRADUAL CCTVM S/A
7.909,41
916,5114920
-8,24
0,30000
FI
FIDC ENERGISA 2008 - SEN
CAIXA
100.989,04
1.009.890,4105000
0,04
0,02
0,20000
FI
FIDC ENERGISA 2008 - SUB
CAIXA
6.844,88
1.471,7415148
1,29
7,60
0,20000
FI
FIDC EXODUS I- SUB A
GRADUAL CCTVM S/A
50.260,11
12.034,8033152
-1,71
20,20
1,50000
FI
FIDC EXODUS III BRZ- SUB
GRADUAL CCTVM S/A
36.184,57
131.970,9873135
-2,53
-28,25
0,65000
FI
FIDC EXODUS MASTER- SUB
GRADUAL CCTVM S/A
2.344,24
4.839,0924657
-10,90
-35,47
1,50000
FI
FIDC FNIX - 2 EMISSO SNIOR
VOTORANTIM ASSET
0/0
700.135,34
105.537,4347453
1,07
5,24
0,14000
FI
FIDC FNIX - MEZANINO 2
VOTORANTIM ASSET
0/0
30.694,43
108.078,9702817
1,55
7,64
0,14000
FI
FIDC FORNECEDORES I
DAYCOVAL
9.324,30
2.239.359,2762728
0,88
4,17
* 0,40000
FI
FIDC FORNECEDORES MMCB SUBORDINADA
BEM
5.382,41
886.186,9260207
0,69
-13,24
* 0,50000
FI
FIDC FORNECEDORES ODEBRECHT (SUB)
CONCRDIA
37.205,22
1.691.146,3757883
1,76
8,54
* 2,30000
FI
FIDC FORNECEDORES ODEBRECHT 2 SENIOR
CONCRDIA
90.016,27
900.162,6644000
-4,14
-17,21
* 2,30000
FI
FIDC FORNECEDORES ODEBRECHT SUB MEZANINO
CONCRDIA
12.372,74
1.237.273,6450000
1,38
6,78
* 2,30000
FI
FIDC GM - VENDA DE VECULOS
BEM
1.917.373,90
1.388,3327902
0,28
2,53
0,24000
FI
FIDC GOOD CARD SNIOR
INTRAG
103.046,81
25.761,7035325
1,16
2,40
0,13000
FI
FIDC GOOD CARD SUBORDINADA
INTRAG
31.412,18
29.746,3813070
-1,17
-4,57
0,13000
FI
FIDC IND EXODUS III BRZ- MEZANINO
GRADUAL CCTVM S/A
10.098,02
100.980,1861000
-4,15
-1,45
0,75000
FI
FIDC INDUSTRIA -- SENIOR
BEM
55.235,99
3,4082068
1,00
4,90
0,27000
FI
FIDC INDUSTRIA -- SUBORDINADA
BEM
34.150,83
29,0479191
1,31
4,01
0,27000
FI
FIDC INS BS DA IND PETR - COTA SUBORD
INTRAG
94.574,49
46.269,3206005
1,58
10,52
0,13000
FI
FIDC INSUMOS BSICOS DA INDU PETROQ SN2
INTRAG
527.337,70
26.366,8848995
1,08
5,31
0,13000
FI
FIDC INSUMOS BSICOS DA INDU PETROQ SN3
INTRAG
517.690,02
25.884,5009070
1,06
-0,82
0,13000
FI
FIDC MERCANTIS AUTO PEAS - SENIOR
CITIBANK
141.480,56
832.238,5629000
0,04
2,95
0,42000
FI
FIDC MERCANTIS MONSANTO II - SEN
CITIBANK
314.107,74
1.047,0257970
1,06
-0,82
0,40000
FI
FIDC MERCANTIS MONSANTO II - SUB
CITIBANK
34.807,61
1.200,2623140
0,02
7,49
0,40000
FI
FIDC MIT - SENIOR
BTG PACTUAL
0/0
283.331,50
1.382,0625572
0,98
4,80
0,30000
FI
FIDC MIT - SUBORDINADA
BTG PACTUAL
0/0
168.717,75
2.494,2852267
1,82
8,45
0,30000
FI
FIDC MULTISETORIAL MASTER - SENIOR
CITIBANK
11.901,31
61,0323448
62,83
44,95
* 0,33000
FI
FIDC MULTISETORIAL MASTER II - SENIOR
CITIBANK
5.786,84
42,2324360
-0,40
-1,84
0,38000
FI
FIDC NP DO SISTEMA PETROBRAS SENIORES
ITAU UNIBANCO SA
19.181.155,45
2.076.852,2935820
0,98
4,80
0,01000
FI
FIDC NP IV ENERGISA CENTRO OESTE - SEN 1
CAIXA
999 / 0
646.016,24
1.007.404,9218134
0,09
0,04
1,00000
FI
FIDC NP IV ENERGISA CENTRO OESTE - SUB 1
CAIXA
999 / 0
40.195,01
800.309,6216514
1,51
4,46
1,00000
FI
FIDC NP SISTEMA PETROBRAS - SUBORDINADAS
ITAU UNIBANCO SA
53.628,42
13.092,2028655
-17,17
-83,28
0,01000
FI
FIDC NUFARM BRASIL (SNIOR)
OLIVEIRA TRUST DTVM
0/0
115.020,43
1.150,2042823
1,21
6,00
0,12000
FI
FIDC NUFARM BRASIL (SUB)
OLIVEIRA TRUST DTVM
0/0
36.410,58
1.003,5357376
-6,96
-7,52
0,12000
FI
FIDC PINE AGRO (SEN)
OLIVEIRA TRUST DTVM
0/0
437.358,00
1.093,3950038
1,12
5,50
0,08000
FI
FIDC PINE AGRO (SUB)
OLIVEIRA TRUST DTVM
0/0
212.039,70
1.236,8982559
2,18
10,20
0,08000
FI
FIDC PLURAL CAP FORN PETROBRAS SUB JR
CAIXA
0/0
10.805,27
175,7526850
-8,63
-11,51
* 1,00000
FI
FIDC PLURAL CAP FORN PETROBRAS SUB MEZ
CAIXA
0/0
5.007,87
170,6707280
-8,63
-11,46
* 1,00000
FI
FIDC S GOIAS S/A SANEAG INFR SEN 2 SR
BEM
37.794,02
44.463,5487176
-4,98
-20,84
0,37000
FI
FIDC S GOIAS S/A SANEAGO INFRAEST SENIOR
BEM
91.954,82
55.730,1918000
-4,41
-16,71
0,37000
FI
FIDC S GOIAS S/A SANEAGO INFRAEST SUB
BEM
39.375,47
301.131,5480960
1,79
10,62
0,37000
FI
FIDC SANEAGO INFRAESTRUTURA II - SENIOR
BEM
182.789,55
10.154,9747250
-0,85
-2,07
0,37000
FI
FIDC SANEAGO INFRAESTRUTURA II MEZANINO
BEM
71.128,26
10.161,1800457
-0,85
-2,07
0,37000
FI
FIDC SANEAGO INFRAESTRUTURA II SUBORD
BEM
27.517,15
28.408,5709394
2,52
8,88
0,37000
FI
FIDC SANEAGO INFRAESTRUTURA III SENIOR
BEM
120.714,13
10.059,5106508
0,02
0,33500
FI
FIDC SANEAGO INFRAESTRUTURA III SUB
BEM
6.540,69
10.901,1478333
4,52
0,33500
FI
FIDC SILVERADO FORN SIST PETROBRAS - JUN
11.461,02
1.574,1888458
3,97
2,00000
FI
FIDC TRADEMAX PETROQUIMICO - SUBORDINADA
GRADUAL CCTVM S/A
14.674,84
105.451,7297079
0,65000
FI
FIDC VID INDUSTRIA
INTRAG
186.573,27
33.850,2268431
0,75
4,39
0,17000
FI
FIDC VOTORANTIM CRD CORP
VOTORANTIM ASSET
352.254,79
125.752,5113363
1,18
5,68
0,50000
FI
FIQFIDC SILVERADO TOTVM MEZ D
GRADUAL CCTVM S/A
6.185,46
1.129,5660425
1,73
8,55
2,50000
FI
MARTINS FIDC
CONCRDIA
31.786,12
107.749,5517144
1,16
3,52
0,10000
FI
MARTINS FIDC
CONCRDIA
209.265,45
187.513,8456003
1,10
5,39
0,10000
FI
MINERVA FIDC CRED MERC (SUB)
OLIVEIRA TRUST DTVM
0/0
24.843,40
1.256,1347578
1,29
8,50
0,10000
FI
MINERVA FIDC CRED MERCANT (SENIOR 1)
OLIVEIRA TRUST DTVM
0/0
33.995,32
1.381,9236231
1,15
5,64
0,10000
FI
MINERVA FIDC CRED MERCANT (SENIOR 3)
OLIVEIRA TRUST DTVM
0/0
54.129,38
1.384,6309909
1,15
5,64
0,10000
FI
0/0
0/0
0/0
12,47

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
MULTICREDIT FIDC - SERIE UNICA
CONCRDIA
45,33
59,2512090
-6,00
-7,48
0,06000
FI
MULTICREDITO I FIDC
CONCRDIA
2.879,51
1,7078900
0,23
0,92
* 1,35000
FI
PRASS FIDC - SENIOR
69.881,42
1,7932244
1,33
6,53
1,50000
FI
PRASS FIDC - SUBORDINADAS
5.050,09
1,8935845
0,87
1,33
1,50000
FI
PRECATRIOS CPU II FIDC NP
OLIVEIRA TRUST DTVM
109.801,28
998.193,4549091
-0,01
-0,02
0,12000
FI
QT IPCA FIDC JUROS REAL - SENIOR
51.894,59
2,0731069
1,16
8,13
1,50000
FI
QT IPCA FIDC JUROS REAL - SUBORDINADA
4.599,99
1,7011905
3,71
-12,68
1,50000
FI
QUATA FIDC MULTISETORIAL
130.221,86
2,6281973
1,34
6,63
* 2,00000
FI
SCE FIDC - 2 SENIOR
93.391,17
538.963,1027557
1,13
5,54
0,60000
FI
SCE FIDC COTAS SUB
31.811,47
2.328.133,2246493
1,04
5,98
* 0,60000
FI
SCE II FIDC NO-PADRONIZADOS
46.189,21
1.555.390,6123055
2,34
12,92
0,40000
FI
SIRIUS CRDITO FIDC - COTA SENIOR
CITIBANK
170.367,75
34.073,5508500
1,12
-35,32
0,65000
FI
SIRIUS CREDITO FIDC - SENIOR 2
CITIBANK
617.074,97
88.153,5670600
1,11
5,47
0,65000
FI
SIRIUS CRDITO FIDC - SUB JUNIOR
CITIBANK
260.317,94
108.465,8101000
0,59
-0,86
0,65000
FI
V1 FIDC AGRO
4.444,54
138,7509437
2,58
7,86
0,27000
FI
VINCI CREDITO E DESENV I - FIDC SEN
CAIXA
0/0
257.818,82
143.961,6714752
1,22
8,20
* 1,47500
FI
VINCI CREDITO E DESENV I - FIDC SUB ORD
CAIXA
0/0
87.956,26
97.496,2665632
1,83
-18,53
* 1,47500
FI
VINCI CREDITO E DESENV I - FIDC SUB PREF
CAIXA
215.769,05
105.016,7751064
1,35
-5,13
* 1,47500
FI
0/0
0/0
Ms Base: Mai/2015
Data: 29/05/2015
36.185.563,51
FIDC Outros
Mai/2015
Fundo
Administrador
ACCESS I FIC FIDC NP
CITIBANK
AGRO BRASIL FIDC
OLIVEIRA TRUST DTVM
AIG REC DE CAP I SEG FINAN - FIDC SNIOR
ANKARA FIDC NP
PLANNER
ARAM FIDC NP
MODAL
ATLANTICO FIDC NP
PLANNER
BARRA MANSA FIDC NP
CITIBANK
BBIF MASTER FIDC LP - COTA UNICA
BERTOLUCCI FIDC NO-PADRONIZADOS
BGL II A FIDC NP
BGL II FIC FIDC NP
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
164.542,85
0,4869590
1,00
4,88
0,39000
FC
16.098,81
20.807,3666250
-0,67
-4,86
0,17000
FI
17,35
16.704,8177491
0,35
-71,47
0,20000
FI
12.970,23
1.402.187,1254054
3,73
3,51
0,20000
FI
35.198,39
1.759.919,4305000
1,39
5,21
* 2,20000
FI
144.065,61
631.796,7332680
0,22
2,33
0,30000
FI
660,98
28.738,3743500
-2,13
-10,13
0,05000
FI
265.905,93
182.439,9206353
1,04
7,37
0,72000
FI
13.554,64
6.290,1166970
0,24
1,06
0,50000
FI
BEM
72.766,68
983.333,4479729
-0,01
-0,90
0,15000
FI
BEM
81.231,00
520.084,6346184
-2,55
-27,63
0,01500
FI
BGL II FIDC NP
BEM
16.873,08
630.311,5815305
0,48
1,50
0,15000
FI
BLACKWOOD DISTRESSED FIDC NP
BANCO PETRA
4.117,23
941.902,5115000
-18,62
-36,37
* 2,40000
FI
BLACKWOOD MIRUNA FIDC NP - SENIOR 1
BANCO PETRA
37.377,01
2.400.468,8620000
7,59
0,40000
FI
BRASIL GOVERNMENT SENIOR DEBT FIDC NP
OLIVEIRA TRUST DTVM
17.339,89
378.738,2403628
1,30
7,38
0,20000
FI
BS MASTER II FIDC
211.686,01
1.399,3659457
1,04
5,89
0,35000
FI
BVP FIC DE FIDC NO - PADRONIZADOS
BEM
9.475,09
1.175.573,1891930
0,76
3,54
0,01500
FC
CAPITAL - FIDC NP - SR
BANCO PETRA
870,73
870.731,0400000
-5,76
0,30000
FI
CJP FIDC NP CRD JUD EPREC - CT SENIOR
454.012,73
1.696.454,3194381
1,18
5,20
0,50000
FI
CJP FIDC NP CRD JUD EPREC - CT SUB
237.103,03
3.659.986,9035551
142,40
14,24
0,50000
FI
CLUB ADM CARTOES CRED FIDC NP SUB
GRADUAL CCTVM S/A
11.065,73
49.239,3355230
9,62
-3,37
0,25000
FI
CLUB ADM CARTOES CREDI FIDC NP 4 SENIOR
GRADUAL CCTVM S/A
235,30
67.227,9000000
-49,40
-82,35
0,25000
FI
CORPORATE NPL FIDC NO PADRONIZADO
BANCO PETRA
13.739,29
940.754,0777000
-6,75
13,69
0,70000
FI
CREDFIT FIDC MULT PRIV
0/0
7.161,28
1,33
7,00000
FI
CREDFIT FIDC MULTISSETORIAL_MEZ
0/0
4.679,05
2,0396376
7,50000
FI
CREDIFIX FIDC NP
PLANNER
0/0
5.599,33
1.911,1620602
20,93
# 4000,00
FI
CROWN OCEAN CAP CREDITS I FIDC NP - SUB
0/0
43.937,73
992.677,5554275
-0,25
0,16000
FI
DB MASTER FIDC NP PREC FEDERAIS (SENIOR)
OLIVEIRA TRUST DTVM
0/0
1.673,08
1.673.083,7200000
0,98
4,80
0,10000
FI
DB MASTER FIDC NP PREC FEDERAIS (SUB JR)
OLIVEIRA TRUST DTVM
0/0
1.837,08
1.837.082,6400000
-3,32
0,55
0,10000
FI
DB MASTER FIDC NP PREC FEDERAIS(SUB MEZ)
OLIVEIRA TRUST DTVM
0/0
20.589,42
1.029.471,0360000
2,34
9,02
0,10000
FI
FI DIR CRED MUL NPL IPANEMA II - NO PAD
BRL DTVM
45.047,22
2.167.969,7637870
0,73
3,61
0,50000
FI
FI DIREITOS CREDITRIOS FIDC PREMIUM SUB
BANCO PETRA
0/0
13.403,09
8,1040400
-16,60
0,15000
FI
FIC DE FIDC NP BLACKWOOD CRED JUDICIAL I
PLANNER
0/0
18.168,22
519.125,7275142
-7,22
* # 6000,00
FC
FIC DE FIDC NP GLOBAL MARKETS
506.492,04
2.315.018,7193306
-16,36
0,03000
FC
FIC FIDC VOTORANTIM ABSOLUTE
VOTORANTIM ASSET
528.576,94
1,8945714
1,14
5,72
0,15000
FC
FIDC - NP NORMANDIE
PLANNER
186.465,01
1.053.474,6213559
-0,18
-9,70
# 8000,00
FI
FIDC CADEIAS PRODUTIVAS MG - SENIOR 2
CITIBANK
6.257,27
1.251,4543940
-74,13
-74,65
1,35000
FI
FIDC CADEIAS PRODUTIVAS MINAS GERAIS-SEN
CITIBANK
11.392,47
FIDC CADEIAS PRODUTIVAS MINAS GERAIS-SUB
CITIBANK
FIDC CREDFIT FIDC MULT SEN
FIDC CREDITO CORPORATIVO BRASIL - SNIOR
0/300 / 0/0
0/0
0/0
0/0
0/0
1,7718278
-1,06
-27,19
1.139,2466560
-74,13
-74,65
1,35000
FI
1.293,24
862,1626660
-75,27
-77,28
* 1,35000
FI
10.699,14
1,6032463
1,05
2,00000
FI
CAIXA
1.181.263,04
100.550,1393000
-2,01
-0,96
* 0,97500
FI
FIDC CREDITO CORPORATIVO BRASIL - SUBORD
CAIXA
254.518,23
108.351,7385010
0,95
-15,84
* 0,97500
FI
FIDC GLOBAL MARKETS
OLIVEIRA TRUST DTVM
207.729,81
1.330.295,7292488
0,97
4,80
0,12000
FI
FIDC HAGROS - NO PADRONIZADOS - MEZ
BANCO PETRA
6.100,00
1.000.000,0000000
0,00
0,00
# 1500,00
FI
FIDC HAGROS - NO PADRONIZADOS - SUB
BANCO PETRA
38.906,98
998.332,5107000
-0,01
-0,08
# 1500,00
FI
FIDC ITLIA - SEN
BRL DTVM
63.391,23
241,1598993
-3,93
-5,27
0,39000
FI
FIDC LOJAS RENNER II - FIN E COM SENIOR
BEM
422.915,78
25.173,5583702
-1,89
-0,90
0,21000
FI
FIDC LOJAS RENNER II - FIN E COM SUB
BEM
257.376,96
35.354,2301756
-1,32
19,42
0,21000
FI
FIDC MULT. NPL IPANEMA IV - NP
BRL DTVM
25.038,31
833.568,3239280
-1,11
6,40
0,30000
FI
FIDC MULTI INFRA SENIOR
MODAL
12.124,42
2.020,7366322
5,65
-3,53
0,80000
FI
FIDC MULTISETORIAL MASTER III - SENIOR
CITIBANK
-3,78
FIDC N PADR PCG BR MULT SR I
BEM
FIDC NO PADRONIZ ALEMANHA MULTICARTEIRA
INTRAG
FIDC NO PADRONIZADOS PEARL (SEN)
OLIVEIRA TRUST DTVM
FIDC NP - RECUPERARE
0/0
0/0
0/0
5.816,48
22,9928953
-31,73
0,42000
FI
150.923,49
4.312,0997642
1,24
8,44
0,50000
FI
184,56
9,2900553
-21,82
-72,20
0,12000
FI
3.365,69
1.771.418,0052631
1,70
8,52
0,08000
FI
BRL DTVM
19.827,44
1.112.305,5809450
0,24
0,25
0,30000
FI
FIDC NP ABERTO SAN MARINO
PLANNER
46.712,11
1.142.330,4602298
0,37
18,39
0,50000
FI
FIDC NP AMERICA MULTICARTEIRA
INTRAG
104,16
6.313,0102858
-13,04
192,78
0,12000
FI
FIDC NP DIAMOND MOUNTAIN DISTRESSED ASSE
PLANNER
55.900,30
543.219,4366668
-1,71
-45,51
0,20000
FI
FIDC NP FDS PRSPERO SERVIOS
MODAL
33.633,98
235.980,8434010
0,71
3,45
0,52000
FI
FIDC NP GJ 4870 II SENIOR
BEM
5.558,82
926.470,5933333
0,00
0,00
2,00000
FI
FIDC NP GJ 4870 II SUBORDINADA
BEM
305,48
305.478,7900000
-0,63
-3,33
2,00000
FI
FIDC NP GJ 4870 III SENIOR
BEM
8.000,00
1.000.000,0000000
0,00
0,00
0,15000
FI
FIDC NP GJ 4870 III SUBORDINADA
BEM
677,62
677.615,6099999
-1,29
-8,47
0,15000
FI
FIDC NP GJ 4870 SENIOR
BEM
7.834,97
948.337,2397898
-0,20
-1,03
2,00000
FI
FIDC NP HUNGRIA
BRL DTVM
605,65
605.647,8399990
-2,41
-27,73
# 25000,00
FI
FIDC NP MULTISEGMENTOS CREDITSTORE
BRL DTVM
111,41
2.923,6439610
-40,43
74,90
0,50000
FI
FIDC NP MULTISSETORIAL MULTIPLO NP
55.793,76
3.694.544,2810852
1,06
7,86
0,40000
FI
FIDC NP NPL I
CITIBANK
250.373,56
297.481,8573000
-5,35
-18,29
0,30000
FI
FIDC NP PCG - BRASIL MULT.- SERIE II
BEM
124.766,95
4.158,8982990
1,24
8,44
0,30000
FI
FIDC NP PCG BRASIL MULTICARTEIRA 4 SR
BEM
71.051,27
2.842.050,8188000
1,24
4,50
0,50000
FI
FIDC NP PCG BRASIL MULTICARTEIRA 6 SERIE
BEM
73.234,51
1.464.690,2194000
1,24
8,44
0,50000
FI
FIDC NP PCG BRASIL MULTICARTEIRA 7 SER
BEM
133.799,47
1.216.358,8347272
1,24
8,44
0,50000
FI
FIDC NP PCG BRASIL MULTICARTEIRA SRIE V
BEM
29.321,34
1.954.755,7266666
1,24
8,44
0,50000
FI
FIDC NP PCG-BRASIL MULTICARTEIRA 8 SER
BEM
222.057,67
1.121.503,3642929
1,24
8,44
0,50000
FI
FIDC NP PEARL SENIOR 1
OLIVEIRA TRUST DTVM
0/0
231.061,55
3.080.820,6707144
1,70
8,52
0,08000
FI
FIDC NP PEARL SUBORDINADA
OLIVEIRA TRUST DTVM
0/0
301.920,43
3.080.820,6707144
1,70
8,52
0,08000
FI
FIDC NP PRECATRIO FEDERAL 4870-1 (SEN)
OLIVEIRA TRUST DTVM
0/0
1.103,01
1.103.006,6000000
1,91
9,11
0,10000
FI
FIDC NP PRECATRIO FEDERAL 4870-1 (SUB)
OLIVEIRA TRUST DTVM
0/0
178.561,20
883.966,3417879
1,23
6,32
0,10000
FI
FIDC NP PRECATRIOS FEDERAIS DB I (SEN)
OLIVEIRA TRUST DTVM
0/0
940,48
940.480,5900000
-23,57
-18,16
0,10000
FI
FIDC NP PRECATRIOS FEDERAIS DB I (SUB)
OLIVEIRA TRUST DTVM
0/0
78.777,68
926.796,2572941
-12,34
-6,37
0,10000
FI
FIDC NP PRECATRIOS SEL III SENIOR
BTG PACTUAL
1.618,36
1.078.905,5600000
0,13
0,58
0,12000
FI
FIDC NP PRECATRIOS SEL III SUB
BTG PACTUAL
68.514,10
1.078.962,2267717
0,13
0,58
0,12000
FI
FIDC NP PRECATRIOS SELEC IV SUBORDINADA
BEM
71.476,14
985.220,9499767
-0,03
-0,14
0,12000
FI
FIDC NP PROVENCE
BRL DTVM
26.761,27
2.055.131,4350070
-21,33
23,01
0,45000
FI
FIDC NP TRATEX PRECATORIO II
OLIVEIRA TRUST DTVM
227.395,69
1.127.469,3994165
0,44
2,21
0,10000
FI
FIDC NP VALE SENIOR
BEM
1.201.844,12
1.416.208,0756244
0,99
4,82
0,08000
FI
FIDC NP VALE SUBORDINADA
BEM
4.569,88
5.632.862,0715158
-1,71
-3,81
0,08000
FI
FIDC NPL IPANEMA MULTISEGMENTOS NP
BRL DTVM
14.101,79
708.183,0307960
-0,64
-2,56
* 0,30000
FI
FIDC OESTE - NP
PLANNER
44.120,26
2.713.423,2066421
1,00
8,68
0,20000
FI
FIDC PCG BRASIL MULTICART. NP-SERIE III
BEM
178.642,39
261,2338116
0,50000
FI
FIDC PRECATORIOS FED I NAO PADRONIZADOS
BTG PACTUAL
46.615,58
369.881,8620000
0,48
10,22
0,20000
FI
FIDC SP RECEBVEIS PREMIUM II - SR
BANCO PETRA
7.107,06
294.626,5699000
-7,14
-62,70
# 20000,00
FI
FIDC SP RECEBVEIS PREMIUM II - SUB
BANCO PETRA
5.820,32
1.077.698,9290000
1,39
4,44
# 20000,00
FI
FIDC SUBORD BCSUL VERAX MULTICRED FINANC
CRUZEIRO DO SUL
0/0
361.838,01
758,2589242
0,44
9,98
0,50000
FI
FIDCNP TRATEX PRECATORIO III(CLAS NICA)
OLIVEIRA TRUST DTVM
0/0
88.062,79
1.696.985,0436702
0,44
2,23
0,10000
FI
FINVEST FIDC NO-PADRONIZADOS
97.261,16
2.041.025,6320000
1,70
# 6000,00
FI
FINVEST MR FDO INVEST DIR CRED NP_UNICA
0/0
26.460,02
1.046.234,5449824
1,70
* 1,24000
FI
FIQ FIDC - BRAZIL PLUS
0/0
55.002,62
13.663,4365824
1,18
0,08000
FC
FIQ FIDC BRAZIL PLUS
39.053,37
19.977,8011326
2,01
0,08000
FC
FIQ FIDC INVEST DUNAS - SUB
0/0
2.336,92
1.072,8370597
2,06
0,50000
FC
FORNAX I FIDC NP
OLIVEIRA TRUST DTVM
0/0
115.320,70
1.163.688,1777774
1,51
7,07
0,15000
FI
GVEA JUS BG FIDC NP - FIDC NP
BEM
79.446,71
474.538,1893626
-20,03
-19,58
0,15000
FI
GAVEA JUS BGL - II A FIC FIDC
BEM
101.990,95
985.419,8365217
-0,22
-0,72
0,01500
FC
GAVEA JUS ECL I NP FIDC NP SENIOR
BEM
7.237,95
275.731,5468850
0,00
-81,01
0,15000
FI
0/0
0/0
0/0
0/0
1,24
8,44
FIDC Outros
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
48,23
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
GAVEA JUS ECL I NP FIDC NP SUBORDINADA
BEM
48.234,2000000
-3,77
FI
GBX PRIME I FIDC
137.085,38
1.101,2564563
0,98
6,27
* 1,90000
FI
GIF III JUS CRD JUDICIAIS FIC FIDC NP
BEM
119.723,36
1.176.796,9074850
0,81
3,81
0,01500
FC
GIF III JUS CRD JUDICIAIS FIDC NP
BEM
80.073,53
835.718,8592500
0,48
2,13
0,15000
FI
GIF IV FIC DE FIDC NP
BEM
30.400,39
804.034,1333858
-0,07
0,01500
FC
GIF IV JUS CRDITOS JUDICIAIS FIDC NP
BEM
27.496,49
798.772,9449143
-0,06
-0,31
0,15000
FI
GIF IV LOCAL FIC FIDC NP
BEM
7.410,56
129.522,8330018
-1,72
-19,42
* 0,91500
FC
GJ GAINSA FIDC NP-FIDC - NP SENIOR
BEM
19.000,00
1.000.000,0000000
0,00
0,15000
FI
GJ GAINSA FIDC NP-FIDC - NP SUBORDINADA
BEM
1.793,18
896.589,2899999
-10,73
0,15000
FI
HARPIA FIDC NP - SUB
9.225,98
1.153.247,3087500
2,27
0,20000
FI
INCENTIVO FIDC MULTISETORIAL II
GRADUAL CCTVM S/A
133.698,53
1.526,3516696
1,11
6,79
* 2,00000
FI
INCENTIVO MULTISETORIAL I FIDC
GRADUAL CCTVM S/A
48.913,64
31.236,9874127
-0,02
-3,97
* 0,18000
FI
ITAPEVA II MULTICARTEIRA FIDC NP
GRADUAL CCTVM S/A
104.315,83
213.306,2512040
3,59
5,38
0,25000
FI
ITAPEVA MULTICARTEIRA FIDC NP
GRADUAL CCTVM S/A
0,97
ITU FIC FIDC - CLASSE NICA
JEREZ FIDC NP MULTICARTEIRA
BEM
JGP CREDITO FEEDER 1 FICFIDC NP MUL-SEN1
29 / 29
0/0
4.203,47
-0,36
-33,71
0,25000
FI
785.552,47
1,1972164
1,02
5,00
0,03500
FC
750,10
190.940,2031137
-5,80
-29,25
0,24000
FI
32.476,08
1.347.481,2294343
1,20
0,51
* 1,75000
FC
JGP DISTRESSED FICFIDC NP MULTIC - SEN1
85.939,54
1.352.178,3443180
1,21
0,49
* 1,75000
FC
JGP DISTRESSED FIDC NP -SEN1
185.237,49
1.435.895,7491966
1,43
0,30
0,05000
FF
JGP MASTER I FIDC NO PADRONIZADO
20.455,09
1.203.240,4970588
3,07
* 1,10000
FI
JGP STRESSED FICFIDC NP MULTIC - SEN 1
67.250,84
1.350.443,3107140
1,21
0,49
* 1,75000
FC
KOBOLD FIDC MERCANTIS E FINANC II SNIOR
OLIVEIRA TRUST DTVM
164.601,75
236.752,0183937
1,17
-1,96
0,20000
FI
LIVORNO FIDC NP
BANCO PETRA
16.738,53
304.336,8285000
-12,26
-41,09
0,55000
FI
MARATA MULTISSETORIA FIDC NP
73.921,39
6.854.575,1904110
18,93
0,20000
FI
MERIDIANO FIDC MULTSEG NP
37.004,87
1.752.464,0899830
OURO VERDE FIDC-NP
PLANNER
POLO CLUBES FIDC NP
POLO PRECATRIO FEDERAL FIDC NP - SNIOR
OLIVEIRA TRUST DTVM
PROYEK FIDC NP (SEN)
0/0
9.335,9623380
0,15000
-14,26
0,40000
FI
16.124,06
1,0402617
0,03
0,04
# 8000,00
FI
180.234,35
1.038.204,0815881
-1,39
-5,48
1,20000
FI
0/0
64.219,49
845.470,4170070
-11,55
-5,20
0,30000
FI
OLIVEIRA TRUST DTVM
0/0
259.659,69
1.128.955,1559130
0,07
4,73
0,06000
FI
PROYEK FIDC NP (SUB A)
OLIVEIRA TRUST DTVM
0/0
259.756,21
1.129.374,8169130
-0,07
4,65
0,06000
FI
PROYEK FIDC NP (SUB B)
OLIVEIRA TRUST DTVM
0/0
12.006,20
171.517,1137143
-39,72
-45,19
0,06000
FI
RED EXCLUSIVO FIDC NO PADRONIZADOS
BANCO PETRA
31.286,05
1.377.364,5150000
4,40
15,72
0,35000
FI
RED FIDC CREDITO CORPORATIVO - SUB
BANCO PETRA
14.163,48
1.224,1740660
3,62
17,27
0,50000
FI
RIO TIBAGI FIDC NP_MEZ A
0/0
511,17
255.585,4600000
0,00
-30,73
# 11000,00
FI
RIO TIBAGI FIDC NP_SUB
0/0
2.631,83
474.362,2066650
-5,12
-57,65
# 11000,00
FI
RPW - EMPRESTA CAPITAL FIDC ABERTO - SUB
BANCO PETRA
1.716,03
1,2504451
-1,07
1,41
1,50000
FI
RPW EMP CAP MICROFIN FIDC ABERTO MEZ II
BANCO PETRA
3.005,46
1,5167934
1,53
7,54
1,50000
FI
RPW EMPRESTA CAPITAL FIDC ABERTO MEZ
BANCO PETRA
8.715,36
2,1061621
1,48
7,28
1,50000
FI
RPW EMPRESTA CAPITAL FIDC ABERTO SR
BANCO PETRA
13.726,27
1,9382031
1,23
6,04
1,50000
FI
RURAL FIDC PREMIUM - SENIOR
BANCO PETRA
180 / -
124.343,80
1,9179950
-0,42
-2,63
0,25000
FI
SALUS FIDC LP
BANCO PETRA
0/0
109.358,77
3.130.097,6310000
1,37
7,52
0,20000
FI
SPECIAL SITUATION FIDC NP
BANCO PETRA
9.983,92
335.428,7533000
-0,27
-1,41
1,20000
FI
STEP-UP CRDITO JUDICIAIS FIDC NP - SEN
BANCO J SAFRA SA
17.952,81
496.709,2769070
-0,04
-41,74
0,15000
FI
STEP-UP II CRDITO JUDICIAIS FIDC NP
BANCO J SAFRA SA
43.723,51
991.648,8046600
-0,02
-0,09
0,00900
FI
TERRAS RARAS FIDC MULT NP SUB
GRADUAL CCTVM S/A
17.607,09
1.163.857,5539063
2,55
# 6000,00
FI
V2 TIBAGI FIDC MULTICARTEIRA - CT NICA
155,00
29.780,5989550
-94,27
-97,07
0,19000
FI
V7 FIDC NO - AES JUDICIAIS_SUB
49.632,04
927.701,7069159
-0,08
-19,93
0,10000
FI
VHY I FIDC NO PADRONIZADOS
BANCO PETRA
89.501,82
1.360.763,3210000
1,57
8,76
0,30000
FI
YAP I - FIDC NP
OLIVEIRA TRUST DTVM
391.769,21
996.354,3155811
-0,01
-0,10
0,05500
FI
0/0
0/0
FIDC Outros
Ms Base: Mai/2015
12.029.175,23
Data: 29/05/2015
0,03
Fundos de Investimento Imobilirio

Mai/2015
Fundo
Administrador
AESAPAR FII
CITIBANK
AMETISTA FII
BTG PACTUAL
ANCAR IC FII
BTG PACTUAL
ANHANGUERA EDUCACIONAL FII
BTG PACTUAL
Aquilla FII
FOCO DTVM
Aquilla Renda FII
FOCO DTVM
ATICO RENDA FI IMOBILIARIO - FII
GRADUAL CCTVM S/A
ATRIUM NAES UNIDAS FII
BTG PACTUAL
BANRISUL NOVAS FRONTEIRAS - FII
OLIVEIRA TRUST DTVM
BB PROGRESSIVO II - FII
VOTORANTIM ASSET
BB RECEBIVEIS IMOBILIARIOS - FII
BB DTVM S.A
BM BRASCAN LAJES CORPORATIVAS FII
BTG PACTUAL
BPGB-001 FII
BRKB DTVM S.A.
BRPR 68
BTG PACTUAL
DESENVOLVIMENTO II FII
Carncia
PL
Cota
(R$1.000)
R$
112.842,88
0/0
0/0
0/0
0/0
0/0
0/0
0/0
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
149,9573180
-0,37
-0,06
0,37000
FI
No se Aplica
36.303,34
86,0300000
-1,47
-12,71
0,30000
FI
No se Aplica
984.191,98
2.181,7000000
0,21
16,22
0,16000
FI
No se Aplica
77.315,84
149,2600000
0,05
0,36
0,30000
FI
No se Aplica
177.062,37
1.913,2596557
-0,24
-0,58
* 1,50000
FI
No se Aplica
161.082,94
1.516,4887790
-0,35
-0,44
* 1,50000
FI
No se Aplica
94.774,26
104,3716413
0,15
0,39
1,20000
FI
1.927,97
1.927,9700000
0,00
-92,74
0,20000
FI
No se Aplica
68.848,49
98,3549925
0,01
2,66
0,40000
FI
No se Aplica
1.530.433,10
96,1346040
0,13
0,65
0,28000
FI
No se Aplica
62.384,83
99,8157343
0,28
0,82
* 0,30000
FI
No se Aplica
132.069,26
132,2800000
0,04
-14,42
0,30000
FI
No se Aplica
63.219,68
0,9997356
0,04
0,15000
FI
No se Aplica
706.508,77
1.263,5600000
0,06
0,34
* # 420000,00
FI
No se Aplica
3.144.754,02
163,5800000
0,01
0,44
0,25000
FI
No se Aplica
146.701,19
100,3900000
-0,01
0,58
0,30000
FI
No se Aplica
335.589,51
79,6000000
2,50
-3,37
0,15000
FF
No se Aplica
13.844,51
458,4300000
-0,36
-7,82
0,20000
FI
No se Aplica
19.404,05
61,0000000
7,06
0,53
0,15000
FI
No se Aplica
5.049.697,14
1,2139810
0,09
3,31
* 1,00000
FI
No se Aplica
86.719,63
0,8210531
-0,06
-17,35
* 0,50000
FI
No se Aplica
152.012,16
964,6910964
0,94
1,93
1,20000
FF
No se Aplica
228.073,78
1.365,7100000
0,02
-11,77
0,30000
FI
No se Aplica
117.130,03
827,7740514
-0,16
-0,46
0,30000
FI
No se Aplica
346.624,59
127,5600000
-0,01
-0,16
0,30000
FI
No se Aplica
82.673,23
51,8800000
-0,02
-36,29
0,20000
FI
No se Aplica
BTG PACTUAL CORPORATE OFFICE FUND FII
BTG PACTUAL
BTG PACTUAL FUNDO DE CRI FII
BTG PACTUAL
BTG PACTUAL FUNDO DE FUNDOS FII
BTG PACTUAL
BTG PACTUAL MALLS FII
BTG PACTUAL
BTG PACTUAL SHOPPINGS FII
BTG PACTUAL
CAIXA FII PORTO MARAVILHA
CAIXA
CAIXA FII VLT
CAIXA
CAIXA RIO BRAVO FUNDO DE FII
CAIXA
CAMPUS FARIA LIMA FII
BTG PACTUAL
Castello Branco Office Park FII
CENESP FII
BTG PACTUAL
CEO CYRELA COMMERCIAL PROPERTIES FII
BTG PACTUAL
CHG JHSF Prime Offices FII
219.505,47
1.330,3361590
-0,12
-0,16
0,50000
FI
No se Aplica
CHSG Logstica FII
364.960,77
1.073,0984098
-0,95
-2,57
0,60000
FI
No se Aplica
CIBRASEC CREDITO IMOBILIARIO FII SENIOR
OLIVEIRA TRUST DTVM
17.398,63
419,0421488
-2,86
-10,94
1,20000
FI
No se Aplica
CIBRASEC CREDITO IMOBILIARIO FII SUB
OLIVEIRA TRUST DTVM
2.068,76
448,2687866
6,05
-8,33
1,20000
FI
No se Aplica
CLARITAS LOGISTICA I FII
CITIBANK
134.964,68
11.470,0478400
0,13
0,75
* 1,00000
FI
No se Aplica
COMERCIAL PROGRESSIVO II FII
BTG PACTUAL
205.993,10
69,2000000
0,10
-17,84
# 420000,00
FI
No se Aplica
CSHG Brasil Shopping FII
1.115.820,08
2.075,9752396
1,03
-0,55
1,50000
FI
No se Aplica
CSHG Desenv de Shoppings Populares FII
273.845,86
1.716,6866898
0,30
0,50000
FI
No se Aplica
CSHG GR Louveira FII
123.446,28
1.149,9099612
0,10
0,19
1,00000
FI
No se Aplica
CSHG Real Estate FII
1.190.860,25
1.612,9542414
-0,01
-0,31
1,00000
FI
No se Aplica
CSHG Recebiveis Imobiliarios FII
106.584,97
1.017,9160102
0,29
1,59
0,80000
FI
No se Aplica
CSHG TOP FOFII FII
5.121,20
1.024,2405160
1,44
4,70
* 1,00000
FF
No se Aplica
CYRELA THERA CORPORATE FII
BTG PACTUAL
117.137,50
85,6100000
0,00
-22,44
0,20000
FI
No se Aplica
DOMO FII
CAIXA
191.071,03
1.091,8344607
0,05
0,18
* 0,01000
FI
No se Aplica
Dovel Fundo de Investimento Imobilirio
121.010,09
2.068,9375530
2,62
-0,06
# 37000,00
FI
No se Aplica
EDIFCIO ALMIRANTE BARROSO FII
BTG PACTUAL
393.254,71
3.752,4300000
0,12
-17,31
0,40000
FI
No se Aplica
EDIFCIO CASTELO FII
BTG PACTUAL
221.420,84
166,8200000
0,01
-6,68
0,25000
FI
No se Aplica
EDIFICIO GALERIA FII
BTG PACTUAL
370.418,99
97,1700000
0,03
-3,93
0,20000
FI
No se Aplica
ELDORADO FII
BTG PACTUAL
707.629,97
919,3500000
0,07
0,26
# 40000,00
FI
No se Aplica
ESTRUTURA II - FII
OLIVEIRA TRUST DTVM
68.872,27
1.352,1651754
-0,06
-0,22
0,25000
FI
No se Aplica
ETR PROPERTIES FDO DE INVEST. IMOBI. FII
BANCO PETRA
8.486,69
116.575,4180000
0,42
1,24
0,22000
FI
No se Aplica
EXITUS FII
BTG PACTUAL
586.693,37
1.465,8700000
0,00
9,61
0,25000
FI
No se Aplica
FATOR IFIX FII
BANCO FATOR
29.960,89
81,8666132
0,09
0,37
* 0,40000
FI
No se Aplica
fator verita fundo de investimento imobi
BANCO FATOR
133.783,18
108,2593999
0,29
1,14
* 1,00000
FI
No se Aplica
FI IMOBILIRIO BB VOTORANTIM JHSF
VOTORANTIM ASSET
308.726,23
113,9211185
0,02
-0,20
1,00000
FI
No se Aplica
FI IMOBILIRIO BRASIL PLURAL ABSOLUTO
163.176,19
81,5880927
0,59
1,53
* 0,00400
FF
No se Aplica
FI IMOBILIRIO VOTORANTIM PLUS
VOTORANTIM ASSET
136.719,43
101,2736547
0,40
0,93
0,18000
FI
No se Aplica
FI IMOBILIRIO VOTORANTIM SECURITIES
VOTORANTIM ASSET
1.070.222,34
1.058,3081484
0,98
4,80
* 0,70000
FI
No se Aplica
FI IMOBILIRIO VOTORANTIM SECURITIES II
VOTORANTIM ASSET
843.999,87
1.053,6943887
0,98
4,80
* 0,70000
FI
No se Aplica
FII 5R RB Capital Shopping Centers
BRL DTVM
66.378,66
996,3567760
-0,04
-0,22
0,76000
FI
No se Aplica
FII 5R RB Capital Shopping Centers 2
BRL DTVM
410.947,48
998,0030290
-0,03
-0,17
0,76000
FI
No se Aplica
FII ARENA SENIOR
BRL DTVM
1.104.604,14
0,7932470
0,18
0,12
# 75000,00
FI
No se Aplica
FII BB PROGRESSIVO
CAIXA
517.415,42
3.980,1185870
0,03
-8,37
5,10000
FI
No se Aplica
FII BB RENDA CORPORATIVA
VOTORANTIM ASSET
153.157,09
96,3252130
-0,05
-0,31
0,60000
FI
No se Aplica
FII BB RENDA DE PAPIS IMOBILIRIOS
VOTORANTIM ASSET
108.620,52
1.010,6020770
-0,03
1,81
* 0,55000
FI
No se Aplica
FII BRL Edifcios Comerciais
BRL DTVM
6.203,81
517,3206280
-8,99
-46,30
# 10000,00
FI
No se Aplica
FII BRL Lajes Corporativas
BRL DTVM
18.465,33
998,3314890
-0,02
-0,16
# 5000,00
FI
No se Aplica
FII CAIXA CEDAE
CAIXA
152.316,07
2.223,0081360
0,03
0,18
5,00000
FI
No se Aplica
FII CAIXA CONVIDA SUAPE
CAIXA
182.116,30
1.011.757,2160000
0,91
0,75000
FI
No se Aplica
FII CAIXA DESENVOLVIMENTO IMOBILIARIO
CAIXA
293.682,28
986.504,1277460
-0,08
2,12
1,00000
FI
No se Aplica
FII CAIXA INCORPORACAO
CAIXA
583.759,52
1.250.020,3816059
0,74
10,31
0,64000
FI
No se Aplica
FII CAIXA TRX LOGISTICA RENDA
CAIXA
49.642,04
926,2092187
-0,01
0,02
0,35000
FI
No se Aplica
FII Cica Jundia
BRL DTVM
51.814,02
1.421,6091100
-0,05
-0,41
0,50000
FI
No se Aplica
FII Cidade
BRL DTVM
167.747,63
1.005,9827730
-5,21
0,52
0,20000
FI
No se Aplica
FII DA REGIAO DO PORTO - Classe A
CAIXA
75.297,53
0,7522230
-0,36
-1,32
# 162500,00
FI
No se Aplica
FII Derry Universal
BRL DTVM
2.661,69
611,8436470
-0,99
-4,88
0,14000
FI
No se Aplica
FII EDIFICIO OURINVEST
OLIVEIRA TRUST DTVM
39.363,33
166,7937650
0,03
-2,35
0,30000
FI
No se Aplica
FII Fidelidade
BRL DTVM
0,00
0,0016300
0,00
0,00
0,25000
FI
No se Aplica
FII FL 3.500 I - FII
PLANNER
454.906,62
1.042,6177215
-0,13
4,25
0,07000
FI
No se Aplica
FII GENERAL SHOPPING ATIVO E RENDA
247.181,61
95,3816745
0,59
-0,50
0,00200
FI
No se Aplica
FII GRE PREMIUM PROPERTIES
CITIBANK
42.743,39
71,2389850
1,01
-15,17
0,35000
FI
No se Aplica
FII Industrial do Brasil
230.442,09
346,7818000
0,15
2,24
3,00000
FI
No se Aplica
FII JFDCAM
BRL DTVM
7.778,03
984,5602480
0,10
0,30000
FI
No se Aplica
FII JHSF CATARINA CORPORATE BERLIM
PLANNER
FII LOGISTICA I
CAIXA
FII Memorial Office
FII OAR
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
1.055,1114537
0,46
2,00
* 0,15000
FI
No se Aplica
1.602,13
801.066,9100000
0,45
-9,63
15,00000
FI
No se Aplica
94.735,09
186,4834000
-0,03
-0,06
5,00000
FI
No se Aplica
BRL DTVM
167.509,08
1.488,9195960
-7,64
-7,64
0,20000
FI
No se Aplica
FII Pedra Dourada
BRL DTVM
37.667,43
17.993.429,0118600
-0,09
-9,83
0,25000
FI
No se Aplica
FII Pescara
BRL DTVM
20.743,53
939.542,8190110
-0,37
0,12000
FI
No se Aplica
FII POLO SHOPPING INDAIATUBA
VOTORANTIM ASSET
162.312,94
20,6789254
0,06
-13,49
0,20000
FI
No se Aplica
FII Presidente Vargas
BEM
213.065,40
1.092,6430851
-0,35
-0,32
0,25000
FI
No se Aplica
FII Projeto Agua Branca
286.996,63
382,6621000
0,03
-0,03
0,05000
FI
No se Aplica
FII PSG
BRL DTVM
1.064,18
10.641,7896000
-1,70
0,28000
FI
No se Aplica
FII Quorum Hasta
BRL DTVM
8.716,04
1.135,7161610
-0,04
-0,05
* 0,50000
FI
No se Aplica
FII Railway Mall I
PLANNER
134.257,35
581.957,0215851
0,00
0,13
0,15000
FI
No se Aplica
FII RB CAPITAL RENDA II
VOTORANTIM ASSET
127.036,68
68,6000000
0,26
1,05
0,17000
FI
No se Aplica
FII Renda Corporativa Angico
BRL DTVM
51.763,13
10.031,6148660
0,28
4,46
0,15000
FI
No se Aplica
FII RIO NEGRO FII
CITIBANK
230.881,88
86,2787280
0,09
-0,03
0,24000
FI
No se Aplica
FII RM Leblon Corporate
BRL DTVM
2.176,79
2,1767900
-11,39
-18,27
0,15000
FI
No se Aplica
FII Safira
BRL DTVM
497,27
994,5345000
0,15000
FI
No se Aplica
FII Safira
BRL DTVM
501,03
0,15000
FI
No se Aplica
FII So Domingos
BRL DTVM
27.188,00
105,8663410
-0,07
-0,95
* 1,50000
FI
No se Aplica
FII Shopping Ipiranga
BRL DTVM
25.511,25
52.600,5181030
39,70
67.677,83
0,34000
FI
No se Aplica
FII SIA CORPORATE
BRB - DTVM
146.585,63
102,5260732
0,02
0,50000
FI
No se Aplica
FII Success
BRL DTVM
26.645,32
26.645,3174400
1,54
0,40000
FI
No se Aplica
FII TAG ALIANZA
BRL DTVM
8.751,22
10.295,5502940
3,09
* 1,16000
FI
No se Aplica
FII TAG GR IV
BRL DTVM
220.993,08
12.664,3600370
0,62
-2,23
0,50000
FI
No se Aplica
FII Taranto
BRL DTVM
118,53
395.114,6000000
-10,64
-37,24
0,15000
FI
No se Aplica
0/0
18.134,73
0,16
1.002,0584000
11,23

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
7.716,55
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
FII TC BTOWERS
BRB - DTVM
0,9780162
-0,25
-1,03
0,30000
FI
No se Aplica
FII Top Center
BRL DTVM
873,98
1,4566360
-2,90
-7,19
0,15000
FI
No se Aplica
FII Treviso
BRL DTVM
61.209,81
59.642,3552720
0,72
3,95
0,30000
FI
No se Aplica
FII VGS
BRL DTVM
112.649,19
4.356,8470460
0,41
0,20
0,50000
FI
No se Aplica
FII VILA OLIMPIA CORPORATE
CITIBANK
165.844,41
92,9189870
0,10
-0,03
0,40000
FI
No se Aplica
FII Vinci Renda Imobiliria
BRL DTVM
43.598,34
1.112,2024400
-0,83
-0,76
0,15000
FI
No se Aplica
FII WTGoodman
BRL DTVM
2.664,54
903.233,7762710
-0,05
-6,28
0,15000
FI
No se Aplica
FII Yago
BRL DTVM
22.817,93
58.507,5195380
3,43
17,79
0,40000
FI
No se Aplica
Firenze FII
FOCO DTVM
62.925,93
1.194,8551014
0,07
0,56
* 1,50000
FI
No se Aplica
FLORIPA SHOPPING FII
BTG PACTUAL
60.400,67
1.258,3500000
-0,01
10,36
0,09000
FI
No se Aplica
FP. F. Andromeda FII
435.434,10
202,0122000
-0,47
-1,27
3,00000
FI
No se Aplica
Fundo Panamby
BRKB DTVM S.A.
168.828,68
222,6116500
0,28
2,50
1,99000
FI
No se Aplica
Gvea Fundo de Fdo de Investi. Imobi.
BEM
100.903,49
843,6464706
0,22
0,62
* 0,15000
FI
No se Aplica
GOLDEN FII
BTG PACTUAL
191.061,77
1.064,9700000
-1,28
7,40
0,30000
FI
No se Aplica
Golden Tulip Belo Horizonte FII
221.466,95
128,9204823
-0,03
-7,05
* 1,35000
FI
No se Aplica
GWI CONDOMINIOS LOGISTICOS FII
BTG PACTUAL
149.438,35
204,7100000
0,06
30,41
0,25000
FI
No se Aplica
HOSP NOSSA SENHORA DE LOURDES FII
BTG PACTUAL
191.993,98
167,7100000
0,00
3,61
2,50000
FI
No se Aplica
HOSPITAL DA CRIANA FII
BTG PACTUAL
54.887,91
274,4400000
0,00
2,74
2,00000
FI
No se Aplica
HOTEL MAXINVEST FII
BTG PACTUAL
128.663,57
180,0700000
0,11
-2,95
0,50000
FI
No se Aplica
ICATU - FII
OLIVEIRA TRUST DTVM
15.586,94
1.086,1980286
0,70
3,48
0,14000
FI
No se Aplica
INFRA REAL ESTATE FII
PLANNER
105.217,62
146,6403636
-0,04
-0,38
* 1,20000
FI
No se Aplica
JHSF CATARINA CORPORATE FII
PLANNER
84.886,99
1.056,7549152
0,23
1,20
* 0,50000
FI
No se Aplica
JHSF RIO BRAVO FAZENDA BOA VISTA CP FII
CAIXA
99,9126215
0,03
-0,59
* 0,10000
FI
No se Aplica
JPP CAPITAL FDO DE INVEST. IMOBI. - FII
BANCO PETRA
56.202,85
1.021,8700000
0,25
2,33
* 2,00000
FI
No se Aplica
JPP FII
BEM
167.197,14
1.159.083,0822378
0,15
-0,34
0,18000
FI
No se Aplica
JS REAL ESTATE MULTIGESTO - FII
BANCO J SAFRA SA
686.631,64
106,4059490
0,45
0,38
* 1,00000
FI
No se Aplica
KINEA II REAL ESTATE EQUITY
INTRAG
139.081,83
1,0933963
-1,66
18,05
* 2,00000
FI
No se Aplica
KINEA RENDA IMOBILIRIA FII
INTRAG
2.158.053,96
156,4100000
0,01
0,05
1,25000
FI
No se Aplica
KINEA RENDIMENTOS IMOBILIRIOS FII
INTRAG
782.461,05
101,4077452
1,06
0,75
1,00000
FI
No se Aplica
LANDIX WGL I FII
PLANNER
55.832,09
1.116,6417322
0,80
4,50
* 1,00000
FI
No se Aplica
Lateres FII
OLIVEIRA TRUST DTVM
134.440,45
1.083,2886312
2,54
9,74
1,40000
FI
No se Aplica
MAX RETAIL FII
BTG PACTUAL
112.980,67
1.907,0100000
0,19
1,07
0,20000
FI
No se Aplica
MAXI RENDA FII
CITIBANK
231.894,30
100,8365430
0,20
1,26
* 0,47000
FI
No se Aplica
MAXIMA RENDA CORPORATIVA - FII
OLIVEIRA TRUST DTVM
708,30
1,7038704
-0,57
-98,47
* 0,40000
FI
No se Aplica
MERITO DESENVOLVIMENTO IMOBILIRIO FII
PLANNER
17.115,61
100,6800314
0,15
0,22
* 2,00000
FI
No se Aplica
MIKEONE FUNDO DE INVESTIMENTO IMOBILIARI
BANCO J SAFRA SA
1.062,54
1.062,5447400
0,91
7,51
0,12000
FI
No se Aplica
NCH BRASIL RECEBIVEIS FII
BTG PACTUAL
Opportunity FII
Ouro Preto Trade Invest FII
PLANNER
PARQUE DOM PEDRO SHOPPING CENTER FII
BTG PACTUAL
PATEO BANDEIRANTES FII
BTG PACTUAL
Piemonte FII
PLANNER
PMV FII
0/0
0/0
0/0
0/0
0/0
0/0
125.306,81
0/0
0/0
41.825,57
1.020,1400000
0,30
0,86
0,20000
FI
No se Aplica
2.271.208,96
3.535,0656000
0,92
-19,24
0,50000
FI
No se Aplica
8,69
8,6869800
2,01
10,42
1,00000
FI
No se Aplica
508.008,70
2.130,2200000
0,34
7,06
0,23000
FI
No se Aplica
119.519,22
82,7700000
0,02
2,48
# 10000,00
FI
No se Aplica
37.498,40
1.077.699,9009618
1,52
0,90
0,30000
FI
No se Aplica
135.000,35
986,3760236
-0,08
-0,40
# 75000,00
FI
No se Aplica
POLO FII - RECEBIVEIS IMOBILIARIOS I
OLIVEIRA TRUST DTVM
101.863,46
106,7411030
0,57
3,50
* 1,00000
FI
No se Aplica
POLO RECEBIVEIS IMOBILIARIOS II - FII
OLIVEIRA TRUST DTVM
106.577,73
106,5777331
1,09
5,68
* 0,80000
FI
No se Aplica
Porto da Ponta FII
1.617,47
539,1568270
-1,82
-8,43
# 28709,00
FI
No se Aplica
PREMIER REALTY FII
BTG PACTUAL
-25,00
PRIME PORTFLIO FII
BTG PACTUAL
PROPERTY INVEST FII
BTG PACTUAL
RB CAPITAL DESENV RESIDENCIAL II FII
0/0
0/0
67,34
0,0300000
-25,00
# 10000,00
FI
No se Aplica
1.214.814,61
245,7500000
0,19
3,48
0,25000
FI
No se Aplica
139.108,43
125,1100000
-0,24
-0,75
0,25000
FI
No se Aplica
CITIBANK
113.378,41
896,1090770
-2,16
-7,93
2,00000
FI
No se Aplica
RB CAPITAL GENERAL SHOP SULACAP FII
CITIBANK
108.895,71
101,0164320
0,23
1,04
0,23000
FI
No se Aplica
RB Capital Petros Fdo e Invest Imobi FII
BEM
516.607,73
1.088,8146068
0,09
1,52
0,18000
FI
No se Aplica
RB CAPITAL PRIME REALTY I FI SENIOR
CITIBANK
4.330,00
5,4125000
-17,29
15,35
0,30000
FI
No se Aplica
RB CAPITAL PRIME REALTY I FI SUB
CITIBANK
11.360,20
56,8010150
-0,68
113.601.930,00
0,30000
FI
No se Aplica
RB CAPITAL PRIME REALTY II FI JUNIOR
CITIBANK
22.583,33
564,5831710
33,65
95,39
0,40000
FI
No se Aplica
RB CAPITAL PRIME REALTY II FI MEZENINO
CITIBANK
7.004,76
175,1190780
1,47
9,63
0,40000
FI
No se Aplica
RB CAPITAL PRIME REALTY II FI SENIOR
CITIBANK
637,56
0,8855010
-89,95
-96,83
0,40000
FI
No se Aplica
RB CAPITAL RENDA I FII
OLIVEIRA TRUST DTVM
169.116,52
182,4023447
0,11
-0,59
# 9400,00
FI
No se Aplica
REAL MINAS - FII
OLIVEIRA TRUST DTVM
178.232,12
136,0089072
-0,13
-2,79
0,08000
FI
No se Aplica
REIT RIVIERA FUNDO DE INVESTIMENTO IMOBI
27.354,98
1.076,5016709
1,24
* 0,01400
FI
No se Aplica
Renda de Escritrios FII
BB DTVM S.A
80.694,00
108,7520230
0,02
0,48000
FI
No se Aplica
RENDA III FII
BTG PACTUAL
RODOBENS FII
BTG PACTUAL
RUBI FII
BTG PACTUAL
SABI FII
BTG PACTUAL
SAPUCA RIO - FII
OLIVEIRA TRUST DTVM
SB Fundo de Investimento Imobilirio
SHOPPING JD SUL FII
BTG PACTUAL
SHOPPING PARQUE DOM PEDRO FII
BTG PACTUAL
SHOPPING WEST PLAZA FII
BTG PACTUAL
SP DOWNTOWN FII
STARX - FII
0/0
0/0
0/0
0/0
0,13
156,75
0,7100000
0,00
-1,39
0,35000
FI
No se Aplica
20.552,68
513,8200000
0,06
23,05
0,25000
FI
No se Aplica
3.637,99
1,8200000
0,00
-5,21
# 10000,00
FI
No se Aplica
723,17
42,6500000
-0,47
-19,18
1,00000
FI
No se Aplica
235.824,92
999.258,1472000
-0,01
0,04000
FI
No se Aplica
84.646,01
1.782,0211722
0,30
1,57
# 25000,00
FI
No se Aplica
197.856,68
89,0000000
-0,03
-8,07
0,20000
FI
No se Aplica
1.433.527,87
879,8500000
0,33
7,03
# 63484,03
FI
No se Aplica
87.365,01
88,3100000
0,58
-5,65
0,25000
FI
No se Aplica
187.638,32
104,3594635
0,15
0,71
0,00300
FI
No se Aplica
OLIVEIRA TRUST DTVM
116.439,68
9.785,3907874
-1,19
0,32
0,23000
FI
No se Aplica
TAURUS PATRIMONIUM FII
OLIVEIRA TRUST DTVM
29.804,82
2,4343434
0,11
0,76
0,20000
FI
No se Aplica
TB OFFICE FII
BTG PACTUAL
841.966,52
83,7800000
0,01
-12,42
0,20000
FI
No se Aplica
TERRA - FII
BANCO PETRA
47.110,87
987,5787600
-0,04
-0,10
0,20000
FI
No se Aplica
TORRE ALMIRANTE FII
BTG PACTUAL
343.894,16
3.284,5700000
0,02
-3,59
0,38300
FI
No se Aplica
TORRE NORTE FII
BTG PACTUAL
838.212,32
212,9800000
0,05
-6,68
1,50000
FI
No se Aplica
TRANSINC FUNDO DE INVEST. IMOBI. - FII
BANCO PETRA
76.453,52
4.220,9200000
0,06
0,27
0,50000
FI
No se Aplica
TRX EDIFICIOS CORPORATIVOS FII
CITIBANK
94.277,55
64,2655440
0,14
-0,04
1,28000
FI
No se Aplica
TRX REALTY LOGISTICA RENDA I - FII
OLIVEIRA TRUST DTVM
167.794,21
101,7354474
0,30
-0,80
0,20000
FI
No se Aplica
Urbanizao I FII
PLANNER
26.234,11
133,3071633
0,58
2,21
1,00000
FI
No se Aplica
VBI FL 4440 FII
BTG PACTUAL
193.097,80
89,8100000
0,01
-16,84
0,17000
FI
No se Aplica
VECTOR LAJES FII
PLANNER
VENTURA II A FII
BTG PACTUAL
VIDA NOVA - FII
OLIVEIRA TRUST DTVM
WM RB CAPITAL FII
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
29.844,43
935,8969830
0,34
2,32
* 2,25000
FI
No se Aplica
1.151.151,15
1.662,0700000
-0,01
-1,01
# 420000,00
FI
No se Aplica
134.026,05
14,2389586
0,00
42,67
# 27700,00
FI
No se Aplica
CITIBANK
28.714,02
434,5013480
-13,22
-11,59
0,16000
FI
No se Aplica
XP CORPORATE MACA FII
CITIBANK
199.137,53
82,4732900
0,05
-5,88
0,80000
FI
No se Aplica
XP GAIA LOTE I FII
CITIBANK
108.924,68
103,6417500
-0,28
3,71
1,10000
FI
No se Aplica
Ms Base: Mai/2015
Data: 29/05/2015
49.802.410,15
Fundos de Participaes
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
2+CAPITAL FIP
CITIBANK
115.851,64
39.144,3685500
0,08
-13,94
0,15000
FI
2BCAPITAL BR CAP CRESCIMENTO I FIP - A
CITIBANK
59.232,39
83.850,9141900
-0,46
-2,33
* 1,40000
FI
2BCAPITAL BR CAP CRESCIMENTO I FIP - B
CITIBANK
16.443,06
83.850,9141600
-0,46
-2,33
* 1,40000
FI
3G FIP
BRL DTVM
72.049,67
999,6485620
0,30000
FI
4 IRMOS FIP
BANCO J SAFRA SA
106.888,97
99.417,6309210
-0,02
0,20000
FI
49BOOSTER VENTURE BUILDER FIP
PLANNER
985,99
985,9928200
0,82
* 0,30000
FI
4KIDS FI EM PARTICIPAES
BANCO J SAFRA SA
113.943,69
999,1775180
-0,01
-0,06
0,10000
FI
AC2 FIP
249.613,22
671,0833740
-0,05
-0,82
0,15000
FI
ACQUA FIP
CITIBANK
240.497,54
97.844,5300400
-0,01
8,05
0,07500
FI
ADESSO FIP
PLANNER
0/0
4.834,81
995,2126050
-0,08
-0,43
# 4000,00
FI
ADVENT VAREJO I FIP
0/0
66.425,08
1,7473746
-5,05
11,34
# 100000,00
FI
ADVENT VAREJO II FIP
0/0
552.139,68
1,7297873
-5,05
11,43
# 100000,00
FI
ADVERTISING FIP
BEM
0/0
37.608,62
2.298.978,5615000
0,02
0,07
0,09300
FI
AG INVEST FIP
0/0
880.742,25
86.539,3320590
0,00
-0,01
# 500000,00
FI
AGFA FIP
VOTORANTIM ASSET
215.119,49
1.707,0563639
-0,01
0,12
0,30000
FI
AGN FI PARTICIPACOES
BTG PACTUAL
91.047,72
1.683.566,2304972
-0,01
1,01
0,07000
FI
AGRO ASSETS - FIP
RB CAPITAL ASSET MANAGEMENT
8.318,80
0,1481445
1,89
-9,39
0,10000
FI
GUIA BRANCA - FIP
70.684,64
1,0095249
0,03
0,23
0,10000
FI
AKANGATU FIP
0/0
60.941,72
1,0172925
-0,01
-0,61
0,17500
FI
AKKA FIP
INTRAG
33.444,63
0,1522188
1,43
-29,59
0,12000
FI
ALAOF BRASIL INFRA HOLDINGS FIP
0/0
112.808,81
0,9939102
-0,02
-0,08
0,14000
FI
ALAOF BRASIL MIDIA HOLDINGS FIP-CLASSE A
0/0
237.770,21
998.461,7097914
-0,46
0,12
0,20000
FI
ALGOL - FUNDO DE INVESTIMENTO EM PARTICI
OLIVEIRA TRUST DTVM
30.940,49
827,9498499
1,06
-19,31
0,08000
FI
ALKARIS - FUNDO DE INVESTIMENTO EM PARTI
PLANNER
25.102,05
1,0040819
0,15
1,02
* 3,00000
FI
ALKES II FUNDO DE INVESTIMENTO EM PARTIC
OLIVEIRA TRUST DTVM
994.213,95
999,2863259
0,00
-0,02
0,03500
FI
ALMAY FIP
CITIBANK
37.343,99
123,9979550
0,00
-23,92
0,20000
FI
ALPHA CO-INVESTIMENTO FIP (A)
PATRIA INVESTIMENTOS LTDA
64.870,07
1.229,7177051
1,16
1,60
2,00000
FI
ALTO MINHO II FIP
6.908,24
0,9463344
-0,13
-0,76
1,12500
FI
AMARLIS FIP
BRL DTVM
995,06
995,0568500
0,25000
FI
ANGEL FIP
12.596,44
960.061,7570727
-0,13
-0,61
0,15000
FI
ANGOPHORA FC FIP
BANCO J SAFRA SA
216.046,41
19.818,3776360
-0,03
-0,01
1,50000
FC
ANGRA INFRA FIP
BEM
698.632,44
94.677,7040680
0,04
0,31
* 1,56000
FI
PICE FIP
1.461,63
90.880,6994964
-0,53
-2,92
0,75000
FI
APX BRAZIL FIP
CITIBANK
1.229.309,39
998.717,8057000
0,00
-0,02
0,07000
FI
ARCH - FUNDO DE INVESTIMENTO EM PARTICIP
BANCO J SAFRA SA
555.814,64
1.313.223,6486610
-0,01
-0,06
0,13000
FI
ARLON LATIN AMERICA FI PARTICIPACOES
BTG PACTUAL
23.230,65
999.247,1085957
-0,02
0,16000
FI
ARROW - FIP
BANCO J SAFRA SA
802.647,65
1.762.795,8971330
0,07
10,88
0,13000
FI
ASCET I FIP
7.065,28
1,0460899
-0,40
-2,32
# 20000,00
FI
ATENAS FIP- COTAS SNIOR
BANCO FATOR
183.871,38
2,7330896
0,97
4,71
0,40000
FI
TICO FIC DE FIP - TICO FLORESTAL
39.140,68
1.060.559,8468648
-0,12
-0,63
0,10000
FI
TICO FLORESTAL FIP
0/0
181.691,31
1.030.274,8127999
-0,12
-0,61
1,50000
FI
TICO GERAO DE ENERGIA FI EM PARTICIP
0/0
248.003,37
1,3641238
-0,09
-0,44
* 1,50000
FI
TICO GESTO EMPRESARIAL FIP
13.285,90
974.171,9341496
-0,08
-0,99
1,50000
FI
ATLNTICA FIP SADE
170.212,75
22,4389581
-0,08
-0,37
* 1,00000
FI
AXIS FMIEE
307,99
568,8286802
-8,83
-9,91
0,25000
FI
BARO FI PARTICIPACOES
BTG PACTUAL
18.411,24
508,5150419
0,42
3,91
0,12000
FI
BCRE DEVELOPMENT FUND II FIP
INTRAG
65.969,16
88.357,8208066
-0,96
-7,34
0,14000
FI
BHG MODAL FIP EM HOTELARIA
INTRAG
69.220,55
9.317,6128375
0,04
-0,51
* 1,00000
FI
BIJUPIR FIP
CITIBANK
572.840,23
90.328,4877100
-0,01
-0,02
0,07500
FI
BJJ FIP - CLASSE A
274.818,10
146.572,3995367
0,38
2,14
0,07500
FI
BJJ FIP - CLASSE B
31.098,05
146.572,3987436
0,38
2,14
* 0,07500
FI
BLUM FIP
BRL DTVM
2.218,35
999,2565270
-0,10
-0,04
# 1500,00
FI
BM 888 FIP
267.955,37
3.776,3309670
-0,02
-0,09
0,17000
FI
BNY MELLON GTD FIP
43.634,79
1.484,0341928
0,34
8,18
0,00000
FI
BOTAFOGO FIP
XP INVESTIMENTOS CCTVM
113.063,32
230,5926507
-0,04
# 180000,00
FI
BOZANO LEO E GS FIP
INTRAG
200.599,56
9.965,2042677
-0,02
-0,09
0,25000
FI
BP REAL ESTATE DEV FUND I FIP - CLASSE A
CITIBANK
148.208,92
100.438,9494000
0,03
0,26
0,06000
FI
BPAC1 FI PARTICIPACOES
BTG PACTUAL
0/0
485,34
0,0002691
0,03
5,12
0,04000
FI
BPAC2 FI PARTICIPACOES
BTG PACTUAL
0/0
0,03
5,12
0,04000
FI
BPAC3 FIC FI PARTICIPACOES
BTG PACTUAL
0/0
1.020,26
0,9978167
1,72
10,39
0,04000
FC
BR CPF FOOD BRAZIL FIP
0/0
69.141,26
992.909,9163638
-0,03
-0,14
0,18000
FI
BR EDUCACIONAL FIP
BEM
30.875,98
950,8204110
0,42
-79,11
* 1,75000
FI
BR EDUCATION VENTURES FIP
BEM
18.086,20
874,7859360
0,74
3,69
* 2,50000
FI
BR PARTNERS LOGISTICA FIP
46.993,05
162.030,2244953
-0,17
3,13
* 2,13000
FI
BR PARTNERS OUTLET PREMIUM FIP
111.575,39
1,8056950
-0,10
51,99
* 2,00000
FI
BRADSEG III FIC DE FI EM PARTICIPACOES
BEM
32.132,85
49,2508480
-0,95
-7,63
0,00800
FC
BRAPINVEST FIP
GRADUAL CCTVM S/A
112.814,04
1.346.529,7248239
-0,02
-0,11
0,05800
FI
BRASIF FIP
MODAL
515.895,43
1.467,9201835
0,00
-0,02
0,08000
FI
BRASIL 63 FIP
PLANNER
373.997,95
997,7143470
-0,01
-0,05
0,10000
FI
BRASIL ACELERADORA DE START-UPS FIP
BEM
6.436,97
948,7059263
-0,32
-0,77
* 2,50000
FI
BRASIL AGRONEGCIO FIP
BEM
515.273,43
907,4271478
1,41
2,44
* 1,50000
FI
BRASIL PORTOS E ATIVOS LOGSTICOS FIP
BB DTVM S.A
105.187,98
816,2015841
-0,62
-3,47
* 1,30000
FI
BRASIL PRIVATE EQUITY III - FIP
50.582,65
2.616,7950905
-0,03
14,47
* 2,00000
FI
BRASIL SUSTENTABILIDADE FIP
BEM
230.907,93
0,8675739
-0,10
-0,67
* 1,50000
FI
BRASOIL FIP
58.404,14
224.473,8355031
-0,01
-0,05
0,15000
FI
BRATUS MIDDLE MARKET FIP
56.451,68
2.090.803,0922222
-0,07
-0,48
* 2,00000
FI
BRATUS MIDDLE MARKET FIP
45.980,04
2.090.001,6968182
-0,08
-0,51
* 2,00000
FI
BRAZIL GOLDEN ART - BGA FIP
28.189,83
88.643,8932294
-0,14
-0,86
* 0,42500
FI
BRAZIL XXI FIP (CLASSE A)
OLIVEIRA TRUST DTVM
150.039,32
785,1351168
0,22
-3,29
0,12000
FI
BRAZIL XXI FIP (CLASSE B)
OLIVEIRA TRUST DTVM
234.676,89
785,1351168
0,22
-3,29
0,12000
FI
BRAZILIAN PRIVATE EQUITY FUND IV - FIP
36.852,67
1.305,0275427
-0,43
9,81
* 2,00000
FI
BRAZILIAN PRIVATE EQUITY IV - FIQ FIP
24.626,33
1.758,2697622
-0,40
8,23
* 2,00000
FC
BRB QAM FIP PARAN I
BRB - DTVM
23.139,50
83.614,5330951
1,11
7,60
* 2,70000
FI
BRE/ALPHA - FIP
909.706,93
1.240,1024705
0,00
-99,90
# 225000,00
FI
BREOF FIP
CITIBANK
255.743,82
0,5143640
-0,02
-0,67
0,18000
FI
BRESCO FIP
BEM
386.061,65
1.040,8132481
0,46
0,42
0,12000
FI
BRIO REAL ESTATE FIP
49.488,89
964,6957411
-0,18
-0,89
* 1,70000
FI
BROAD STREET BRAZIL INVESTMENTS FIP
BANCO J SAFRA SA
87.300,71
991,6591120
-0,83
0,15
0,30000
FI
BRUTELLE FIP
BANCO J SAFRA SA
83.697,75
998,7039240
0,00
0,00
0,00000
FI
BRZ ALL FI EM PARTICIPACOES
BEM
116.682,42
0,3333783
-3,24
-29,09
* 1,20000
FI
BRZ AMATA FIP
BEM
28.536,75
1.004,4999324
-0,08
-0,57
* 1,50000
FI
BTC FIP
1.173.940,45
2,9461180
8,25
24,11
# 587490,12
FI
BTG PACTUAL INFRAESTRUTURA II FIC DE FIP
CITIBANK
232.767,05
0,7744290
-0,51
-20,63
* 2,00000
FC
BTG PACTUAL INFRAESTRUTURA II FIP
CITIBANK
419.240,97
1,0020720
0,02
0,08
0,06000
FI
BTG PACTUAL OIL & GAS FIC FIP
BTG PACTUAL
929.142,82
26.592,9189603
-16,89
-1,29
0,05000
FC
BTG PACTUAL PRINCIPAL INVESTMENTS FICFIP
CITIBANK
272.122,03
0,9333040
-0,53
-3,24
* 2,00000
FC
BTG PACTUAL PRINCIPAL INVESTMENTS FIP
CITIBANK
2.175.821,89
0,9727080
-0,29
-2,24
0,05000
FI
BTG PACTUAL REAL EST DEV FUND I FIP - B
CITIBANK
66.417,58
89.548,0810300
-1,17
4,53
* 2,06000
FI
BTG PACTUAL TIMBERLAND FUND I - FIP CL A
CAIXA
198.487,63
1,0122515
0,06
1,35
0,10000
FI
CAIXA FIP AMAZONIA ENERGIA
CAIXA
1.904.599,21
0,8639750
-0,01
-0,04
# 150000,00
FI
CAIXA FIP CEVIX
CAIXA
987.744,79
4,7888605
-16,45
-16,48
0,10000
FI
CAIXA FIP SANEAMENTO
CAIXA
727.183,71
1,4543674
0,86
4,16
0,02000
FI
CAMBUHY I FIP
INTRAG
CAMBURY FIP
PLANNER
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
486,15
0,0002695
-0,10
409.368,43
981,4945657
0,52
0,51
* 1,15000
FI
3.155,38
1.249,6552832
-85,66
-85,23
# 4000,00
FI
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
CAPITAL MEZANINO FIP
INTRAG
CAPITAL TECH II FIP
CARTES CORPORATIVOS FIP - CLASSE B
CASA & VDEO FIP- CONTROLE CLASSE A
CBM FIP
PLANNER
0/0
CONGONHAS FIP
0/0
CORES FIP
COWAN FIP
MODAL
CSHG REALTY DEVELOPMENT FIP
0/0
36.473,78
CTS FIP
0/0
CTS II FIP
0/0
CVENTURES PRIMUS FIEE CLASSE A
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
1,4290481
-0,05
0,85
* 2,50000
FI
1.172,05
140.197,6244019
-19,97
-5,67
* 1,80000
FI
19.632,90
2.533,2768722
-3,60
0,06
* 2,00000
FI
20.639,02
63.096,9622553
-0,18
-0,99
* 0,99000
FI
3.083,77
0,9577234
0,25000
FI
189,99
9.499,5700000
0,15000
FI
28.457,05
2.740.084,8831985
4,11
0,20000
FI
429.676,27
807,2392653
-0,01
4,83
0,10000
FI
923,1530253
-0,52
-1,28
* 2,00000
FI
168.644,93
996.215,0222947
0,00
-0,03
0,08000
FI
53.090,47
1.000.691,2460559
0,02
0,06
0,08000
FI
OLIVEIRA TRUST DTVM
2.404,27
10.761,1278420
-2,45
9,59
* 3,00000
FI
CVENTURES PRIMUS FIEE CLASSE B
OLIVEIRA TRUST DTVM
2.460,70
10.761,1278420
-2,45
9,59
* 3,00000
FI
CVENTURES PRIMUS FIEE CLASSE C
OLIVEIRA TRUST DTVM
454,08
10.761,1278420
-2,45
9,59
* 3,00000
FI
CVENTURES PRIMUS FIEE CLASSE D
OLIVEIRA TRUST DTVM
383,78
10.761,1278420
-2,45
9,59
* 3,00000
FI
DELTA FM&B FIP
BTG PACTUAL
0/0
320.803,08
660.857,1435212
-0,01
-0,05
0,10000
FI
DGF FIPAC 2 FIP
0/0
12.174,31
596,6338427
-3,93
213,87
* 1,70000
FI
DIAGNSTICOS PARA O BRASIL FIP CLASSE B
36.396,91
2.459,2509601
-3,91
-1,80
* 2,00000
FI
DIBRA
INTRAG
6.216.472,39
11.499.069,3267506
-0,50
-6,57
0,00900
FI
79.975,81
1,0527286
-53,76
-53,80
0,12000
FI
FI EM PARTICIPACOES
0/0
251.047,09
Rentabilidade (%)
Ms
3,99
DONEC I FIP
OLIVEIRA TRUST DTVM
DXA EXCELSIOR FIP
0,7838152
-0,16
-1,31
* 2,00000
FI
DXA WEAR FIP
25.683,56
0,9691908
-0,09
-0,55
* 0,92500
FI
DYNA II FIP - CLASSE A
0/0
84.279,72
99.526,7400692
0,00
-0,07
0,00000
FI
DYNA II FIP - CLASSE B
0/0
3.187,80
97.500,5763040
-0,12
-0,67
* 1,50000
FI
DYNA III FIP - CLASSE A
0/0
65.500,47
101.787,8288889
0,02
0,01
0,00000
FI
ECO REALTY FIP
0/0
36.894,22
988.882,5572888
0,26
0,16
# 20000,00
FI
ECP PRIVATE EQUITY BRAZIL FIP - A
BANCO J SAFRA SA
17.649,61
821.342,7438280
-0,21
-4,02
* 2,20000
FI
ECP PRIVATE EQUITY BRAZIL FIP - B
BANCO J SAFRA SA
6.709,62
821.342,7438280
-0,21
-4,02
* 2,20000
FI
ECP PRIVATE EQUITY BRAZIL FIP - C
BANCO J SAFRA SA
3.285,37
821.342,7438280
-0,21
-4,02
* 2,20000
FI
ECP PRIVATE EQUITY BRAZIL FIP - D
BANCO J SAFRA SA
34.339,11
821.342,7438280
-0,21
-4,02
* 2,20000
FI
EDTECH FIP
BANCO PETRA
3.844,00
1.000,0000000
37,34
31,15
* 2,00000
FI
EMPREENDEDOR BRASIL FMIEE
BEM
82.583,04
42.134,2026836
0,06
-0,35
* 2,00000
FI
ENERGIA PCH FIP
834.917,84
191.775,6384210
-0,03
-0,17
* 1,75000
FI
ENERGISA GERAO BIOMASSA FIP
MODAL
436.853,19
999,7624217
0,00
-0,02
# 15000,00
FI
ENERGISA GERAO ELICA FIP
MODAL
485.946,76
999,7896563
0,00
-0,02
# 15000,00
FI
ENERGISA GERAO HIDROELTRICA FIP
MODAL
314.236,61
999,6787064
-0,01
-0,03
# 15000,00
FI
EOS FUNDO DE INVEST EM PARTICIPAES I
6.459,97
0,8566310
-0,05
0,62
* 1,00000
FI
ERTT FIP
57.339,01
403.245,5576468
0,00
-42,64
0,08000
FI
ESTRUTURA III FIP (COTA NICA)
OLIVEIRA TRUST DTVM
246.623,37
0,5061058
-0,02
-0,10
0,07000
FI
EUCALYPTUS FIP
BANCO J SAFRA SA
133.204,90
999,0317450
0,00
0,00
# 12000,00
FI
EVERGREEN FIP
BANCO J SAFRA SA
55.853,21
10.102,7897580
0,12
0,54
0,20000
FI
EXPERT VALORES FIP
21.414,16
1,1063487
1,01
7,43
1,50000
FI
FAMA PRIVATE EQUITY I - FI PARTICIPAES
36.254,80
871,1768916
-0,01
-0,06
0,15000
FI
FBIE
231.620,82
722,1640070
2,59
-4,72
* 0,75000
FI
FBIE FIP II
BB DTVM S.A
79.982,20
929,5497095
34,27
29,92
* 0,75000
FI
FI EM PARTICIPAES AJL
29.318,85
987,9983205
0,09
0,04
0,05000
FI
FI EM PARTICIPAES AVANTI
BRL DTVM
270,69
205.066,9696960
14.457.128,66
113,64
* 1,98000
FI
FI EM PARTICIPAES AVIGNON
BRL DTVM
15.878,13
994,8412650
0,00
-0,10
# 5000,00
FI
FI EM PARTICIPAES RESERVA RAPOSO
VOTORANTIM ASSET
0/0
4.709,73
918,6738964
0,09
-0,71
* 0,50000
FI
FI PARTICIPACOES BEIRA RIO
BTG PACTUAL
0/0
37.537,92
99.834,8931662
0,01
0,02
0,05000
FI
FI PARTICIPACOES DEVELOP FUND WAREHOUSE
BTG PACTUAL
0/0
149.413,38
78.165,5130997
0,11
0,85
0,04000
FI
FI PARTICIPACOES EVOLUTION GLOBAL PART
BTG PACTUAL
0/0
13.391,85
996,0026699
-0,34
1,90
* 2,20000
FI
FI PARTICIPACOES MONTES SANTOS
BTG PACTUAL
0/0
18.745,34
993,7935715
-0,07
-0,58
0,25000
FI
FI PARTICIPACOES MZO LOGISTICA
BTG PACTUAL
49.367,85
967,9797140
-0,05
-0,24
0,85000
FI
FI PARTICIPACOES PCP
BTG PACTUAL
259.363,63
287.579,3747454
-70,31
-80,29
* 0,00000
FI
FI PARTICIPACOES SANTANA
BTG PACTUAL
0/0
175.059,21
100.519,5247093
0,01
0,12
0,04000
FI
FI PARTICIPACOES TERRA SANTA
BTG PACTUAL
0/0
74.983,63
998,3991757
-0,02
-0,15
0,25000
FI
FI PARTICIPACOES WATERLOO
BTG PACTUAL
40.043,74
99.447,5643544
-0,02
-0,15
0,26000
FI
FIC DE FIP PIRATININGA
PLANNER
123.606,60
31,4609903
-0,01
-0,05
0,05000
FC
FIC FIP PTRIA REAL ESTATE II
CITIBANK
8.461,05
978,6513764
-0,19
0,48
* 2,50000
FC
FIC FIP PTRIA PRIVATE EQUITY IV
CITIBANK
7.470,63
1.244,4617990
-0,42
11,50
2,20000
FC
FIC FIP PTRIA REAL ESTATE TOP II
CITIBANK
15.031,79
1.030,1610650
-0,11
0,64
* 2,06000
FC
FIC FIP PRIVATE EQUITY 114
BEM
19.225,31
0,6154623
1,28
4,79
# 3951,73
FC
FICFIP KINEA PRIVATE EQUITY II
CITIBANK
31.467,43
917,4149693
-0,27
-1,44
0,00000
FC
FICFIP SONDAS
CITIBANK
762.866,17
0,7861640
-0,02
-24,81
0,08000
FC
FINANCIAL INVESTIMENTOS FIP
FINANCIAL CREDITO INVESTIMENTOS LTDA
269.584,34
81.642,7423622
-0,05
-0,25
0,20000
FI
FINVEST BSO FIP
FINVEST GESTAO DE ATIVOS
109.762,66
1.953.053,2055291
0,08
51,91
* 1,50000
FI
FIP - BRASIL DE PRIVATE EQUITY
633.221,30
1,1338454
-17,19
149,67
# 107820,00
FI
FIP - BRASIL DE PRIVATE EQUITY III
62.485,29
1,1265731
-30,89
57,15
# 107820,00
FI
FIP - BRASIL DE SERVIOS
1.952,76
111,9982318
-85,96
-85,42
# 107820,00
FI
FIP 01 MOVTTEL
PLANNER
0/0
335,58
0,9587909
-2,01
0,30000
FI
FIP 02 MOVTTEL
PLANNER
0/0
1.281,87
0,9898645
-0,53
0,30000
FI
FIP 03 MOVTTEL
PLANNER
0/0
3.194,50
0,9982822
-0,18
0,30000
FI
FIP AJL II
BRL DTVM
190.433,98
949,3219140
-0,42
-4,35
0,15000
FI
FIP ALFA 7
12.562,45
11.420.302,7427023
22,30
0,20000
FI
FIP ALOTHON BRASIL II
5.647,15
0,2170569
-0,21
-3,91
0,12000
FI
FIP AMAZON
BEM
156.911,67
997,6696093
-0,01
-0,04
0,07000
FI
FIP AMC
PLANNER
3.790,44
92.631,1403425
-0,27
-1,55
0,09000
FI
FIP ARACUI
PLANNER
114.325,35
0,8716093
0,00
-0,01
# 3000,00
FI
FIP ARCO-RIS
BTG PACTUAL
201.796,13
2.194.022,4643232
0,14
0,10
0,12000
FI
FIP ARTSIA SRIE BRANCA
PLANNER
12.518,01
107.817,7183580
-0,52
0,80
1,00000
FI
FIP ATLANTIS
470.853,92
94.170,7835080
-0,02
0,38300
FI
FIP AXXON BRASIL PRIVATE EQUITY FUND II
299.448,97
98.335,9274369
0,13
0,12
0,15000
FI
FIP BALI
MODAL
66.412,35
474,4066890
-3,14
0,52
0,15000
FI
FIP BIOENERGIA
812.050,75
121.020,5393185
0,15
21,07
* 0,75000
FI
FIP BIOTEC
37.133,96
121.981,3495893
-0,07
-0,52
0,75000
FI
FIP BIRD
SOLIDUS CCVM
FIP BORDEAUX
MODAL
FIP BRASIL DE PRIVATE EQUITY II
FIP BRASIL EMPREENDIMENTOS
PLANNER
FIP BRASIL ENERGIA
BRADESCO
FIP BRASIL GOVERNANA CORPORATIVA
5.542,70
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
1.121,49
12.461,0201111
0,00000
FI
108.765,83
999,3093220
-0,01
-0,06
0,20000
FI
43.913,41
1,1232335
-18,51
140,08
# 107820,00
FI
253.786,95
0,6487870
0,65
-37,07
# 55000,00
FI
1.312.497,56
32.572,0713830
0,56
5,92
0,59000
FI
BEM
374.846,16
721,8814755
-0,07
-0,33
* 1,00000
FI
FIP BRASIL LEO & GS FI EM PARTICIP
BEM
153.216,28
912,0016671
-0,26
-1,16
* 1,20000
FI
FIP BRASIL PETRLEO 1
CAIXA
0/0
221.403,04
755,0799975
-13,05
* 1,50000
FI
FIP BRASIL PETRLEO 2
CAIXA
0/0
61.631,14
746,6540028
0,20
-10,91
* 1,50000
FI
FIP BRASIL PLURAL II
0/0
106.139,17
2,0120367
-17,00
105,01
0,20000
FI
FIP BRAZIL EQUITY II
GRADUAL CCTVM S/A
79,81
0,8031185
-22,58
469,47
0,05800
FI
FIP BROPP 1
BANCO PETRA
0/0
24.710,12
1.011,3850430
-0,16
3,79
* # 10000,00
FI
FIP BVEP PLAZA - CLASSE A
VOTORANTIM ASSET
0/0
56.747,61
1.134,8710922
0,00
1,22
* 2,50000
FI
FIP BVEP PLAZA - CLASSE B
VOTORANTIM ASSET
0/0
68.036,38
1.179,2130868
0,00
1,71
0,50000
FI
FIP BVIA
VOTORANTIM ASSET
865.201,21
1.064.799,0603348
0,00
1,23
0,10000
FI
FIP CAIS MAUA DO BRASIL
136.781,43
9.543,6662550
-0,10
-0,68
1,20000
FI
FIP CAIXA AMBIENTAL
CAIXA
334.027,90
942,5166580
-4,75
-17,05
* 1,50000
FI
FIP CAIXA BARCELONA
CAIXA
383.682,44
1.324,3581311
-0,02
32,70
0,10000
FI
0/0
0/0
0,87
-0,17
-90,68
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
Previdncia
Cota Abert
FIP CAIXA CYRELA
CAIXA
0/0
104.471,30
963,3916173
0,57
1,00000
FI
FIP CAIXA INCORPORAO IMOBILIRIA
CAIXA
0/0
117.375,63
999,8498569
3,03
2,56
* 1,50000
FI
FIP CAIXA INTEGRACAO LOGISTICA
CAIXA
6.111,54
588,7800510
-6,85
-26,72
* 1,00000
FI
FIP CAIXA MILO
CAIXA
408.723,85
985,9422597
0,12
-0,45
0,35000
FI
FIP CAIXA VENEZA
CAIXA
51.724,61
228,6674815
-0,11
-0,63
# 40000,00
FI
FIP CAJATI
PLANNER
18.605,91
23.992,1492585
-0,05
-0,38
# 7000,00
FI
FIP CAMIL
BEM
361.961,92
996,8612750
-0,01
-0,03
0,11400
FI
FIP CAMIL
BEM
40.066,20
994,2034210
-0,01
-0,07
0,11400
FI
FIP CAPRI
14.917,26
9.944,8378333
-0,11
1,20000
FI
FIP CARIBE
BRL DTVM
320.420,45
993.735,9384130
-0,02
-0,10
0,27000
FI
FIP CHARDONNAY
MODAL
10.985,10
0,9967383
0,07
-0,14
# 0,00
FI
FIP COLISEU
MODAL
1.573.819,71
1.607.055,4350699
3,81
9,50
0,10000
FI
FIP CREDITSTORE
993,33
9.933,2807000
-0,16
0,73000
FI
FIP D2HFP
BRL DTVM
13.269,75
8.293.596,5000000
-0,18
-0,89
0,20000
FI
FIP DA SERRA - CLASSE A
INTRAG
1.703.759,50
2,5654205
-5,11
-2,53
0,10000
FI
FIP DESENVIX
BTG PACTUAL
50.092,62
0,0099587
-0,01
-0,07
0,03000
FI
FIP DISCIPLINA
PLANNER
13.784,37
993,0673876
-0,02
0,08
# 3000,00
FI
FIP DVA
MODAL
115.071,67
1.034,5116618
-0,01
0,06
0,11000
FI
FIP ELEPHAS
PLANNER
0/0
245.852,86
0,9884230
-0,08
-1,17
0,10000
FI
FIP EM INFRA VOTORANTIM SANEAMEAMENTO
VOTORANTIM ASSET
0/0
20.636,89
1.086,4382729
0,79
3,82
* 2,00000
FI
FIP EM INFRAESTRUTURA XP OMEGA I
CITIBANK
107.587,16
97,5935769
-0,04
-0,17
0,14000
FI
FIP ESTORIL
MODAL
68.010,25
90,9116551
-0,02
-0,09
0,09000
FI
FIP EXCLUSIVE REALTY I
15.022,66
0,9739332
0,48
0,16
1,00000
FI
FIP FARO
PLANNER
93.039,96
1.622,6448014
6,59
18,13
0,10000
FI
FIP FELIX
BRL DTVM
15.848,16
680,6009920
0,01
-0,09
# 5000,00
FI
FIP FIGAS
PLANNER
24.758,92
34,6300715
-0,03
-0,18
# 4000,00
FI
FIP FKG I
BANCO PETRA
79.570,50
1.530,2019170
1,50
7,91
0,20000
FI
FIP FLY PARK
PARATY CAPITAL LTDA
2.929,88
0,0104310
-1,26
-58,10
0,30000
FI
FIP FRANCHISING VENTURES
PLANNER
79.264,88
22,6894091
-0,01
-0,04
1,00000
FI
FIP G3 BRASIL INVESTOR I
73.368,22
1,0251091
-0,03
-0,16
0,12000
FI
FIP GAMMA
PLANNER
203.314,54
1,1684743
-0,01
-0,03
0,05000
FI
FIP GENOMA I
BANCO PETRA
125.471,67
1.025,6269570
9,39
7,65
0,15000
FI
FIP GESTAO E CRESCIMENTO I
BRL DTVM
1.242.200,19
956.148,6418900
0,00
-0,02
# 40000,00
FI
FIP GG II
115.330,14
404,3395490
-0,15
-0,75
1,60000
FI
FIP GIF IV REAL ESTATE
BEM
196.683,76
699,2081770
0,12
0,65
0,11100
FI
FIP GIF IV REAL ESTATE II
BEM
46.045,22
991,3070843
-0,02
-0,09
0,11100
FI
FIP GJ REAL ESTATE
MODAL
5.476,27
1.011,9641361
-0,19
-23,04
0,10000
FI
FIP GREEN CAPITAL I
CITIBANK
183,61
18,9171588
-7,30
-99,85
* 0,10000
FI
FIP GUARDEAQUI I
VOTORANTIM ASSET
129.117,92
998,2536772
0,00
-0,06
0,28000
FI
FIP IDEIASNET II
BRL DTVM
674,39
34.356,6745200
24,81
-91,63
# 12500,00
FI
FIP INCUBE
MODAL
33.157,07
7.617,9227951
-0,04
-0,17
0,30000
FI
FIP INFRA BB VOT ENERG SUST I CLASSE A
VOTORANTIM ASSET
0/0
95.621,97
1.430,2889432
1,13
5,80
* 2,00000
FI
FIP INFRA BB VOT ENERG SUST I CLASSE B
VOTORANTIM ASSET
0/0
18.237,13
1.519,7611367
1,26
6,48
0,25000
FI
FIP INFRA BB VOT ENERG SUST II CLASSE A
VOTORANTIM ASSET
0/0
141.006,09
1.393,9743857
1,15
2,82
* 2,00000
FI
FIP INFRA BB VOT ENERG SUST II CLASSE B
VOTORANTIM ASSET
0/0
17.758,96
1.482,1362577
1,28
3,66
0,25000
FI
FIP INFRA BB VOT ENERG SUST III CLASSE A
VOTORANTIM ASSET
0/0
60.911,24
1.447,2695849
1,23
3,25
* 1,00000
FI
FIP INFRA BB VOT ENERG SUST III CLASSE B
VOTORANTIM ASSET
0/0
98.095,30
1.486,3374639
1,28
3,61
0,25000
FI
FIP INFRAESTRUTURA ANESSA
PLANNER
54.178,80
751,6497947
-0,02
-10,15
0,10000
FI
FIP INSEED FIMA - FUNDO DE INOV MEIO AMB
18.772,42
0,6953738
-1,72
0,09
* 2,70000
FI
FIP INTEGRA
MODAL
20.980,52
0,9884111
-0,06
-0,32
# 10000,00
FI
FIP ITACOATIARA
PLANNER
120.795,89
120,7958913
0,10
-45,50
0,05000
FI
FIP JUPITER
948.343,51
614.825,9848921
0,00
-2,33
1,20000
FI
FIP KINEA PRIVATE EQUITY II
CITIBANK
356.854,42
918,1803510
-0,26
-1,44
* 1,50000
FI
FIP KINEA PRIVATE EQUITY III
INTRAG
79.727,42
890,2957453
-0,18
-1,61
* 2,00000
FI
FIP LACAN FLORESTAL
116.767,68
10.381,1944355
-0,89
7,69
* 1,00000
FI
FIP LAKE
MODAL
66.125,93
4.963,4606016
1,14
5,64
0,20000
FI
FIP LATIN AMERICA
GRADUAL CCTVM S/A
93,45
1,2494081
-19,33
256,70
0,05800
FI
FIP LSH
BRB - DTVM
317.049,06
59.283,0226271
-0,03
-1,12
* 0,80000
FI
FIP MALBEC
MODAL
264.933,72
85.918,7064121
-0,02
-14,37
0,14700
FI
FIP MDMM
10.197,72
1.000,9540106
-0,04
-0,39
0,30000
FI
FIP MELBOURNE
MODAL
980.041,95
86.966,6965184
-0,01
-12,95
0,14700
FI
FIP MELROSE
MODAL
137.635,18
996,4866639
-0,04
-0,21
0,10000
FI
FIP MNFIS
BRL DTVM
7.805,80
1.602,5044280
-0,29
60,90
0,25000
FI
FIP MTODO
PLANNER
46.350,30
1.448.446,7212500
0,00
0,48
0,12000
FI
FIP MEZ DIAMOND MONTAIN MARINE INF
361.143,71
54.203,3481707
-0,10
-0,51
1,20000
FI
FIP MMC
MODAL
115.772,16
1.042,3101308
-0,01
-0,05
0,11000
FI
FIP MONTREAL
BRL DTVM
40.663,68
991,7969750
-0,14
-0,78
* 1,15000
FI
FIP MULTINER
PLANNER
1.265.433,34
1.516.647,2238278
-0,02
-0,12
* 0,45000
FI
FIP MULTISETORIAL PLUS
BEM
458.017,26
69.457,2765166
0,30
-46,05
1,50000
FI
FIP MULTISETORIAL PLUS II
BEM
1.044.191,16
103.334,1074666
0,93
3,70
0,08000
FI
FIP NORDESTE ENERGIA
22.372,09
89.555,2075167
-0,06
-0,28
* 1,50000
FI
FIP NOVO HOTEL BOTAFOGO
MODAL
108.108,75
1.295,3515626
-0,06
-0,65
* 1,00000
FI
FIP NUTRINVEST
MODAL
88.461,46
992,2956249
-0,03
-0,15
0,30000
FI
FIP OAS EMPREENDIMENTOS
CAIXA
0/0
1.447.275,82
4.030,9970513
0,00
-14,88
0,10000
FI
FIP OPERAES INDUSTRIAIS
CAIXA
0/0
2.475.082,97
4.680,5043990
0,00
-0,03
0,15000
FI
FIP PANAMBY HOTEIS
BRL DTVM
141.820,06
999,4056610
-0,05
FIP PATRIARCA
PLANNER
FIP PIANA
PLANNER
FIP PITANGA
INTRAG
FIP PLURAL CAPITAL SPORTS I
FIP PORT
BRL DTVM
FIP POTENTIA BIOENERGY
BRL DTVM
FIP PRIVATE EQUITY PDG
BTG PACTUAL
FIP PUMA
GRADUAL CCTVM S/A
FIP RAVELLO
MODAL
FIP RB CAPITAL PORTFOLIO II
CITIBANK
FIP RG ESTALEIROS
CAIXA
FIP RIVIERA GR INDUSTRIAL
BRB - DTVM
FIP RPEV1BRAZIL
BRL DTVM
FIP SACCHARUM
MODAL
FIP SAFRA CAPITAL
PLANNER
FIP SAN GIMIGNANO
MODAL
FIP SANTFATI
PARATY CAPITAL LTDA
FIP SERRA AZUL
PLANNER
FIP SILVERSTONE
MODAL
FIP SITUS
PLANNER
FIP SOCCER BR1
FIP SONDAS
CAIXA
FIP TAG
FIP TAHITI
MODAL
FIP TERRA BRASIS RE 1
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
-0,17
FI/FC/FF Restrito
(%)
0,20000
FI
8.044,48
284,6859380
0,70
3,68
* 0,10000
FI
31.220,52
981,9964583
-0,01
-1,47
# 1000,00
FI
1.926,85
815,2002003
-5,97
43,70
0,18000
FI
30.893,28
980,9186244
-0,02
-0,11
0,09000
FI
2.594,43
859.037,3834000
0,21
0,17
0,30000
FI
44.966,04
602,9833940
-2,01
-0,88
0,15000
FI
57.477,80
155.159,4991095
-0,01
-0,06
0,20000
FI
67.484,94
14.122,3188672
1,26
8,29
1,20000
FI
34.953,05
990,9408789
-0,02
-0,14
0,25000
FI
6.657,09
102,3132500
-59,91
-78,99
# 6000,00
FI
560.396,73
0,9929070
-0,01
-0,06
0,12500
FI
197.836,25
991,5117895
0,04
-0,76
* 1,80000
FI
67.693,53
898,5703220
0,02
-6,74
0,18000
FI
52.542,11
0,9998088
-0,02
-0,10
# 10000,00
FI
6.554,36
975,1567106
-0,06
-0,31
0,12000
FI
16.491,31
7.419,4152903
111,02
170,70
0,30000
FI
24.982,35
0,9701105
-0,60
-1,46
0,40000
FI
17.964,09
0,9576561
-0,02
-0,09
# 4000,00
FI
78.284,61
992,8574240
-0,01
-0,08
0,14000
FI
9.417,26
0,3419612
-5,24
-5,91
0,20000
FI
50.351,85
1.006,3530620
0,95
0,70
0,60000
FI
6.864.781,18
0,8799198
-0,02
-32,79
0,20000
FI
21.645,77
41.080,9804743
-0,05
-0,16
0,20000
FI
13.387,91
979,0867575
-0,07
-0,30
0,12000
FI
26.813,50
993,8184949
-0,01
-0,06
0,00000
FI
FIP TERRA BRASIS RE 2
11.916,17
985,5494737
-0,03
-0,12
0,00000
FI
FIP TERRA VIVA
DGF INVESTIMENTOS GESTAO DE FUNDOS
285.022,77
99.385,1762350
-0,12
4,55
* 1,50000
FI
FIP TLC III
PLANNER
20.043,59
110,5679209
0,02
0,87
0,27000
FI
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
FIP TRAVESSIA
BEM
49.142,52
999,1710785
-0,01
-0,05
0,07000
FI
FIP TRX DESENVOLVIMENTO IMOBILIRIO I
BEM
111.572,91
943,1353228
-0,13
-0,29
* 1,60000
FI
FIP TURISMO BRASIL
0/0
2.158,73
0,7195782
-0,27
-2,41
* 1,00000
FI
FIP USINA INVEST MALLS
PLANNER
0/0
234.118,07
995,6690196
-0,04
-0,22
0,20000
FI
FIP VENICE
BRL DTVM
53.268,64
0,16000
FIP VEYRON
BRL DTVM
FIP VH 1
FIP VII-2 FIP
OLIVEIRA TRUST DTVM
FIP VOLLUTO
FIP VOT PERFORMANCE INVEST IMOBILIRIOS
VOTORANTIM ASSET
FIP VOTORANTIM AGEM
VOTORANTIM ASSET
FIP VOTORANTIM BFT
1.000,6892600
0,07
FI
90.401,73
998,9141050
-0,03
0,45000
FI
95,41
9.540,9250000
-0,93
-4,56
0,15000
FI
121.252,44
1.089,1494965
-0,03
-0,11
0,12000
FI
1.996.854,93
15.131,6330816
0,34
-11,22
# 50000,00
FI
0/0
24.162,81
10.415,2353205
0,00
-2,23
0,20000
FI
0/0
766.200,40
5.479,4035042
10,55
31,69
0,20000
FI
VOTORANTIM ASSET
109.588,32
4.239,1725984
-0,03
20,65
0,25000
FI
FIP VOTORANTIM WAREHOUSE
VOTORANTIM ASSET
15.177,92
601,1838806
0,00
-30,90
* 0,25000
FI
FIP ZARAGOZA
MODAL
478,99
473,4403836
-7,51
-98,50
# 6700,00
FI
FIP ZEST PAR
2.841,42
0,8879451
-0,25
-1,11
0,11000
FI
FIPAC- FMIEE
DGF INVESTIMENTOS GESTAO DE FUNDOS
25.252,67
5.478,0365794
-0,16
* 1,70000
FI
FIQ DO PTRIA REAL ESTATE FIP - CLASSE B
INTRAG
205,46
0,0063780
-4,65
0,41
0,50000
FC
FIQ PATRIA REAL ESTATE FIP CLASSE A
INTRAG
142,69
0,0054057
-6,42
-2,22
* 1,00000
FC
FLORESTAL FIP
PLANNER
2.224.589,51
2,0223540
-0,01
43,40
* 0,40000
FI
FLORESTAS DO BRASIL FI EM PARTICIPAES
258.771,57
12.693,6190962
0,08
2,20
* 2,00000
FI
FMIEE CRIATEC
60.438,34
12.969,6009580
0,00
-1,36
* # 3002000,00
FI
FMIEE NORDESTE EMPREENDEDOR
BTG PACTUAL
1.472,43
662,6974000
-22,64
-77,78
2,77000
FI
FOCO CONQUEST FIP
FOCO DTVM
365 / -
181.232,93
8,4722730
-0,15
0,36
* 1,85000
FI
FOCO FIP EDUCACIONAL
BRL DTVM
0/0
2.105,30
98,9194540
-1,28
-6,32
* 1,30000
FI
FRETUS FIP (NICA)
OLIVEIRA TRUST DTVM
0/0
2.892,67
0,1329159
1,82
32,97
# 13000,00
FI
FS FIP
0/0
329.811,43
1.020.825,2645684
1,60
1,69
0,08000
FI
FUNDO BBI FINANCIAL I - FMIEE
BBI FINANCIAL GESTAO DE RECURSOS SA
0/0
18.173,67
17.513,2372000
-0,33
14,51
* 1,85000
FI
FUNDO BRASCAN O&G
BRKB DTVM S.A.
70.905,77
1.226,7927156
-0,06
-0,49
* 1,50000
FI
FUNDO DE DIAGNS P O BRASIL FIP CLASSE A
11.921,91
2.270,8407733
0,21
2,75
* 2,00000
FI
FUNDO DE EDUCAO P O BRASIL FIP CLAS A
460.659,10
7.369,4843720
4,40
-35,99
* 2,00000
FI
FUNDO DE INVEST. EM PARTICIPAES IMPERA
BRL DTVM
58.515,72
993,2494670
-0,03
-0,13
0,35000
FI
FUNDO DE INVEST. EM PARTICIPAES PACALU
BRL DTVM
192.820,13
3,4655170
-0,07
-0,38
0,25000
FI
FUNDO DE RASTREAMENTO DE VECULOS FIP
42.829,24
1.475,1408317
-0,10
485,68
* 1,00000
FI
FUNDO DE SERV LOGSTICOS P/ O BRASIL FIP
1.379,76
334,4060712
-0,36
-17,90
* 1,00000
FI
G A BRASIL FIP - CLASSE A
INTRAG
1,12
0,0013306
-6,38
-13,04
0,09000
FI
G. A. BRASIL FIP - CLASSE B
INTRAG
432,15
0,0013306
-6,38
-13,05
0,09000
FI
G. A. BRASIL FIP - CLASSE C
INTRAG
G. A. BRASIL FIP - CLASSE D
INTRAG
G.A. BRASIL III FIP
G.A. BRASIL IV FIP
G.A. BRASIL V FIP
0/0
0/0
23,57
0,0013305
-6,39
-13,05
0,09000
FI
0,08
0,0013306
-6,38
-13,05
0,09000
FI
27.800,74
113,0106074
0,90
4,38
0,09000
FI
0/0
422.582,01
1,0003125
0,00
0,07
0,07000
FI
0/0
78.243,69
0,1621631
-84,14
-84,52
0,07000
FI
G5 BR INFRA III FI PARTICIPACOES
BTG PACTUAL
0/0
364.869,74
110,3084368
0,08
0,39
0,15000
FI
G5 EVERCORE VENTURE CAP FI PARTICIPACOES
BTG PACTUAL
0/0
8.351,73
984,6749339
2,21
4,09
0,12000
FI
G5 LABEL FIP
BTG PACTUAL
10.305,96
915,9427384
-0,17
-0,92
0,20000
FI
G5 PB PARTNERS II FI PARTICIPACOES
BTG PACTUAL
89.432,39
133,2244409
-0,02
-0,07
0,15000
FI
G5 PROTON FI PARTICIPACOES
BTG PACTUAL
142.633,13
1.031,0297053
0,01
0,06
0,15000
FI
G5 TOP FI PARTICIPACOES
BTG PACTUAL
0/0
56.467,33
997,5793495
-0,05
-0,24
0,40000
FI
GALENUS FI PARTICIPACOES
BTG PACTUAL
0/0
1.270,19
97.706,6468000
-0,32
# 5000,00
FI
GAMA FIP (NICA)
OLIVEIRA TRUST DTVM
0/0
455.837,32
1.563.084,1474337
0,90
4,18
# 27500,00
FI
GAMA I FIC FIP
31.831,05
97,0818944
-0,21
-0,20
# 1000,00
FC
GAMA I FIP
124.435,23
97,2917765
-0,20
-0,20
* 2,00000
FI
GAP REALTY I FIP
3.116,72
19.254,7407222
-0,26
-44,53
* 2,00000
FI
GARANTIA CREDITO VAREJO FICFIP
RIO BRAVO INVESTIMENTOS LTDA
0/0
35.057,85
37,6392639
-0,05
-0,29
0,20000
FC
GARDENS FIP
BANCO PETRA
0/0
45.466,52
1.085,6060600
-0,03
-0,18
0,12000
FI
GAVEA INSTITUCIONAL FIC FIP CLASSE A
BEM
1.230,40
0,7976689
-4,35
* 0,00800
FC
GAVEA INSTITUCIONAL FIC FIP CLASSE B
BEM
GAVEA INSTITUCIONAL FIC FIP CLASSE C
BEM
GBX PROPERTIES II FIP
PARATY CAPITAL LTDA
GBX TIET II FIP
PLANNER
GCP I FI PARTICIPACOES
0/0
1,0292670
0,92
* 0,00800
FC
114,72
0,9177960
-0,40
* 0,00800
FC
50.144,19
102,93
995,4970726
-0,06
0,50000
FI
308.369,39
14.132.345,5423694
-0,13
-0,67
* 1,65000
FI
BTG PACTUAL
30.364,29
854.377,7497587
-0,03
-0,15
0,15000
FI
GERA EDUCAO FIP
BANCO PETRA
78.605,19
946,1236600
-0,25
-1,22
* 2,00000
FI
GERADOR CONVIDA ARATU FIP
OLIVEIRA TRUST DTVM
43.408,78
10.015,5323309
-5,88
-0,18
* 0,20000
FI
GERIB MCMV I FIP
1.174,62
768,2288620
-1,04
-60,21
* 0,25000
FI
GESHEFT FIP
BTG PACTUAL
16.320,14
14.548,9868268
0,00
-0,04
0,10000
FI
GIF I FIP
BEM
10.047,06
15,3579410
0,27
0,04
0,09300
FI
GIF II FIP
BEM
75.181,48
10,9472790
-12,12
-39,34
0,09300
FI
GIF III FIC DE FI EM PARTICIPACOES
BEM
426.733,25
49,6494870
-0,93
-7,58
0,00800
FC
GIF III FIP
BEM
304.477,71
41,5385680
0,19
-0,51
0,08400
FI
GIF IV FIC FIP
BEM
2.702.891,44
1.089,5458260
1,20
1,80
0,00900
FC
GIF IV FIP
BEM
2.098.114,36
1.093,8588180
1,51
2,09
0,07400
FI
GIF RUMO FI EM PARTICIPAES
BEM
162.457,66
807,0465450
-3,07
-18,93
0,07400
FI
GIF V FIC FIP
BEM
117.309,26
0,9983767
0,00600
FC
GIF V FIP
BEM
118.222,46
0,9985005
0,07000
FI
GJP FIP
CITIBANK
1.428.671,68
20.296,0805500
3,43
8,38
0,12000
FI
GLOBAL EQUITY PROPERTIES FIP
876.713,11
204.240,9297696
-0,07
-0,16
* 2,00000
FI
GLOBAL INFRAENERGY FIP
PLANNER
6.303,73
150.447,0026253
-6,84
-15,91
0,25000
FI
GRAMA FI EM PARTICIPAES
BRL DTVM
173.352,70
81.348,0513140
0,03
0,24
0,12000
FI
GRAU I FIP
PLANNER
17.989,87
1.147,8494122
1,07
5,24
* # 12000,00
FI
GREEN CAPITAL PETRO FIP
84.695,27
1,0125382
-0,12
-0,25
* 0,13000
FI
GULF II FIP
BTG PACTUAL
0/0
72.789,67
181.588,3676290
-0,12
-7,88
0,12000
FI
GX FI PARTICIPACOES
BTG PACTUAL
0/0
5.082,79
48.605,2244798
-0,07
-0,92
0,20000
FI
H.I.G BRASIL GROWTH FIP
0/0
172.348,64
9.953,7622319
0,08
0,01
0,19000
FI
HAKA FIP
PLANNER
0/0
1.518,36
3,9637773
-0,26
-1,37
0,28000
FI
HAMILTON LANE FIC FI PARTICIPACOES
BTG PACTUAL
0/0
55.313,86
906,1283548
-0,31
0,18
* 0,12000
FC
HANKOE FIP
BTG PACTUAL
978.084,13
1,0598693
-4,09
-5,57
0,05000
FI
HF FUNDO DE INVESTIMENTO EM PARTICIPAE
BB DTVM S.A
49.454,59
0,9974564
-0,12
0,30000
FI
HIG BRASIL LBO FIP
32.316,47
9.867,6248092
-0,05
-0,32
0,19000
FI
HMV - FIP
89.904,32
1.142,9829529
6,30
7,07
0,15000
FI
IBEX FIP
17.197,07
0,0921823
-0,03
-1,10
0,12500
FI
ICONE FIP
BANCO PETRA
197.825,80
1.531,3209330
-0,01
-0,06
0,05000
FI
IDEE FIP (NICA)
OLIVEIRA TRUST DTVM
41.990,31
443,3329875
-0,06
-55,99
0,12000
FI
IDEIASNET FIC FIP I
BRL DTVM
213.547,06
1.733.415,8444430
0,17
-3,78
# 12500,00
FC
IDEIASNET FIP I CLASSE A
BRL DTVM
0/0
228.333,67
81.418,2704410
0,00
-0,17
* # 25000,00
FI
IFC ALAC BRASIL FIP
0/0
121.954,51
995.613,4736918
-0,02
-0,12
0,11000
FI
IFC GIF BRASIL FIP
0/0
96.532,14
994,8846111
-0,02
-0,11
# 19000,00
FI
INFINITY FIP - CLASSE A
245.978,41
1,0635163
0,27
-2,09
0,08000
FI
INFINITY FIP - CLASSE B
245.978,41
1,0635163
0,27
-2,09
0,08000
FI
INFRA ENERGIAS RENO FI PARTICIPACOES
BTG PACTUAL
0/0
204.448,25
0,9982871
-0,01
-0,04
0,15000
FI
INFRA SANEAMENTO FIP
0/0
410.707,72
1.147,6729112
-0,12
-0,59
* 2,00000
FI
INFRABRASIL FIP SENIOR A
MANTIQ INVESTIMENTOS LTDA
441.227,73
14.529,3931527
-3,87
2,04
* 0,80000
FI
INFRABRASIL FIP SENIOR B
404.245,49
14.529,3931522
-3,87
2,04
* 0,80000
FI
INFRABRASIL FIP SUBORDINADA
133.143,45
6.436,0225268
-23,97
-30,01
* 0,80000
FI
INFRATEC FIP
52.978,03
0,8469211
-0,14
-0,53
* 2,00000
FI
INNOVA FIP
BANCO PETRA
59.113,92
861,2216520
2,76
* 0,13500
FI
0/0
0/0
0/0
0/0
0/0
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
INNOVA FIP - CLASSE B
BANCO PETRA
3.380,44
590,9709520
11,09
INNOVA FIP - CLASSE C
BANCO PETRA
14.370,19
837,4281860
2,96
INSIGHT FIP (NICA)
OLIVEIRA TRUST DTVM
112.502,82
887,7436485
0,00
-0,11
* 0,72000
FI
* 0,18000
FI
0,12000
FI
INSTITUICOES FINANCEIRAS E DE VAREJO FIP
155.647,00
546,2999390
-0,01
-4,37
# 107820,00
FI
INVESTIDORES INSTITUCIONAIS FIP
53.264,27
73,0672579
-5,31
-14,91
* 2,00000
FI
INVESTIDORES INSTITUCIONAIS II - FIP
CAIXA
19.102,37
47,2611989
-0,84
-2,15
* 0,25000
FI
IP PARTICIP INSTITUCIONAL FICFI ACOES
INTRAG
15.513,13
440,5712992
-4,30
1,91
* 1,00000
FC
IRON FIP
CITIBANK
24.377,86
0,9950145
-0,05
-0,34
0,12000
FI
ITAU PRIV. PATRIA REAL ESTATE III FIQFIP
INTRAG
38.013,84
1.047,6890883
-0,42
-2,77
0,00000
FC
ITAU PRIVATE BOZANO EDUCACIONAL 2 FIQFIP
INTRAG
947,18
608,6367885
-6,46
-27,61
0,00000
FC
ITA PRIVATE FIC DE FIP BRASILPETRLEO2
INTRAG
15.698,04
0,7453110
1,34
-8,18
0,50000
FC
ITANA BI FIP
BTG PACTUAL
0,00
2,4851838
-32,26
-60,66
0,15000
FI
JACKSON FIC FIP
BTG PACTUAL
6,2512267
-13,04
JD BOTNICO VC I-FI EMPRESAS EMERGENTES
BEM
JK 360 FIP
OLIVEIRA TRUST DTVM
KIMBERLITE FIP
KINEA CO-INVESTIMENTO II FIP
INTRAG
KINEA CO-INVESTIMENTO III FIP
INTRAG
KINEA I PRIVATE EQUITY FIP
0/0
0/0
210.099,18
-13,11
0,05000
FC
53.173,97
66.467,4670500
0,13
1,15
* 2,50000
FI
131.707,60
993.768,5744900
-0,02
-0,08
0,12000
FI
40.013,68
988.475,1324139
-0,03
-0,22
0,36000
FI
75.408,88
922,2368909
-0,19
-0,96
* 2,00000
FI
53.809,25
981,4517342
-0,10
-0,77
* 2,00000
FI
INTRAG
28.500,32
293,1334660
-1,12
-0,15
* 2,00000
FI
KINEA I REAL ESTATE EQUITY FIP
INTRAG
68.556,54
0,6799917
1,22
-18,67
* 2,00000
FI
KSM REALTY I FIP
MODAL
25.058,02
1.002,3207160
0,05
0,22
* 0,19000
FI
L STAR FIP
195.334,49
1.239,9232626
0,00
0,00000
FI
L.A. FIP - CLASSE A
BRL DTVM
720.076,32
9.998,7145990
0,20000
FI
L.A. FIP - CLASSE B
BRL DTVM
352.456,54
9.998,7145990
0,20000
FI
L2 PARTICIPAES FIP
365.815,75
438,1742800
51,64
45,35
0,15000
FI
LAJOTA FIP
454.151,47
0,9817875
0,22
-2,57
0,08000
FI
LANDMARK REAL ESTATE I FIP
0/0
70.857,65
163,8505672
-0,10
-6,94
* 1,50000
FI
LEBLON EQUITIES PART V FI PARTICPACOES
BTG PACTUAL
0/0
82.763,26
156,9805666
0,14
-3,32
* 2,00000
FI
LEBLON EQUITIES PARTNERS II A FIP
BTG PACTUAL
0/0
14.351,02
162.557,0942070
-0,03
0,11
0,12000
FI
LEBLON EQUITIES PARTNERS II FIP
90.877,38
159,9644321
-0,03
0,31
0,07500
FI
LEBLON EQUITIES PARTNERS VII FIP
8.604,27
1,0218922
-0,31
-1,36
* 2,00000
FI
LIGNA FI PARTICIPACOES
BTG PACTUAL
112.709,52
122.173,6523731
-0,01
2,41
0,10000
FI
LOG 3 FIP
BNP PARIBAS
73.751,57
96,9031306
-0,02
-0,10
0,12000
FI
LOGISTICA BRASIL - FIP
BEM
413.638,57
8.953,2157469
0,07
-0,31
* 1,50000
FI
LOGISTICS V FIP
VOTORANTIM ASSET
24.870,48
998,0525905
-0,03
-0,16
0,25000
FI
LPP INVESTIMENTOS FIP
VOTORANTIM ASSET
LPP INVESTIMENTOS II FIP
VOTORANTIM ASSET
LPP INVESTIMENTOS III FIP
VOTORANTIM ASSET
MAG FIP
0/0
0/0
0/0
0/0
0/0
1.112.362,28
933,6543116
0,00
-1,90
0,04900
FI
1.471.868,38
1.008,7427973
0,05
0,52
0,04900
FI
1.527.396,05
1.004,8189286
-0,01
0,37
0,04900
FI
BEM
21.980,17
0,1910303
12,25
95,12
2,00000
FI
MALLS FIP
10.489,68
968,9911391
-0,06
-0,28
0,06000
FI
MARSEILLE FIP
BRL DTVM
74.728,75
1.342,5452290
MB FIP
MCL FIP
BTG PACTUAL
MCP FI PARTICIPACOES
BTG PACTUAL
MDC I FIP
MERCATTO ALIMENTOS FMIEE
BEM
MINAS GERAIS FIP
MODAL I FIP
MODAL
MPV TECH FUND FMIEE
0/0
0,65
0,15000
FI
56.196,99
1.269,6986164
1,03
3,51
1,50000
FI
299.268,76
6.068,2117291
-0,01
-0,07
0,10000
FI
0/0
13.328,53
613,5523174
-8,84
-4,91
0,27000
FI
0/0
46.261,97
1,8192637
0,02
1,26
0,50000
FI
70.234,81
16.652,9891960
-0,20
-1,24
* 2,50000
FI
60.417,86
9.814,4909894
-0,06
-0,78
0,45000
FI
672,27
5.227,0533891
-0,08
-97,64
0,05000
FI
7.619,04
5.974,5426880
0,00
0,00
* 3,00000
FI
MSO FIP (NICA)
OLIVEIRA TRUST DTVM
2.509,51
300,2830360
0,30
1,48
0,05000
FI
MSP FIP (NICA)
OLIVEIRA TRUST DTVM
347.714,24
2.698,5152035
-0,08
-0,38
0,21600
FI
NALA FIP
BTG PACTUAL
262.583,90
1.044.215,0073390
1,01
4,96
0,10000
FI
NEO CAPITAL MASTER III FIP
INTRAG
66.317,31
1,0525667
1,27
4,14
0,00000
FF
NEO CAPITAL MEZANINO FIP
INTRAG
226.507,06
0,8076845
1,76
3,40
* 2,00000
FI
NEO CAPITAL MEZANINO III FIQFIP
INTRAG
65.331,45
0,9997571
0,57
1,78
* 2,00000
FC
NEO CAPITAL MEZANINO III PF FIQFIP
INTRAG
2.863,16
0,9949557
0,57
1,74
* 2,00000
FC
NEO VISTA REAL ESTATE FIP
211,57
0,0110955
128,02
79,65
* 1,50000
FI
NETPOINTS FIEE
INTRAG
7.094,70
17.295,7204290
-0,19
-0,86
1,00000
FI
NORCON I - FIP
PLANNER
-0,06
NORDESTE III FIP
BNB
NORTE ENERGIA FIP
BANCO FATOR
NOVA ENERGY I FIP
NOVA I FIC DE FIP
NOVA MILANO FIP
CITIBANK
NOVARUM FMIEE
NUNKI FUNDO DE INVESTIMENTO EM PARTICIPA
OLIVEIRA TRUST DTVM
OLEO E GAS FUNDO DE INVESTIMENTO EM PART
CAIXA
OLIME INFRA FI PARTICIPACOES - CLASSE A
MODAL
OPPORTUNITY AGRO FIP
0/0
0/0
203.960,82
0,13
2.350,5751684
-0,02
2.566,55
534,5865923
-11,13
29.121,68
1.265.610,3596742
-0,35
0,12000
FI
* 1,68000
FI
-0,28
0,10000
FI
1,2175438
-0,05
-0,23
* 0,62500
FI
486.345,95
27,5865085
-0,06
-0,28
0,30000
FC
7.650,70
759,1050650
-0,16
-14,85
0,05000
FI
1.198,52
6.714,3699720
-0,60
-3,00
* 3,00000
FI
20.883,27
999,0519141
-0,13
0,12000
FI
323.555,55
926,9911349
-0,09
* 1,10000
FI
0/0
10.045,52
0,9946062
-0,11
0,20000
FI
0/0
1.148.846,58
991.824,2386478
0,00
-0,09
0,50000
FI
OPPORTUNITY HOLDING FIP
0/0
250.312,96
1.948.530,8225470
0,00
-52,97
4,00000
FI
ORDEM FI PARTICIPACOES
BTG PACTUAL
0/0
26.124,95
99.719,9366106
-0,01
-0,05
0,10000
FI
P2 BRASIL INFRA-ESTRUTURA FIP
3.050.943,77
2.543,9137698
-1,68
18,59
0,00000
FI
P2 BRASIL INFRAESTRUTURA - FIC FIP
104.167,87
2.059,2233380
-0,86
16,51
* 2,00000
FC
P2 BRASIL INFRAESTRUTURA III (+ 100) FIQ
16.810,72
909,0806846
11,87
7,34
* 1,50000
FF
P2 BRASIL INFRAESTRUTURA III FIP
258.165,81
1.015,5971293
0,95
2,56
0,25000
FI
P2 BRASIL INFRAESTRUTURA III FIQ FIP
19.255,66
788,0037477
1,75
-3,03
* 2,00000
FI
P2 BRASIL INFRAESTRUTURA TEAM FIC FIP
46.288,08
2.423,9674439
-1,47
18,65
0,00000
FC
PAF FIP
BTG PACTUAL
0/0
35.275,86
870,9092850
-0,01
-0,03
0,07000
FI
PANDINI FIP
PLANNER
0/0
90.429,10
985,0664975
-0,09
-0,44
* 0,60000
FI
PATRIA BRAZILIAN PRIV EQ. FUND III FIP
1.909.234,59
3.909,6180138
0,05
-3,36
0,00000
FI
PATRIA BRAZILIAN PRIV EQU FUND IV FIP A
1.648.294,79
1.875,2422269
-5,50
8,03
# 100,00
FI
PATRIA ECONOMIA REAL - FIP
59.424,91
2.328,6534695
0,13
2,82
* 2,00000
FI
PATRIA ENERGIA -FIP
273.574,22
1.519,0720294
0,18
10,84
1,00000
FI
PATRIA ENERGIA RENOVAVEL - FIP IE
48.311,69
55.239,8767175
0,06
-3,42
# 0,00
FI
PATRIA FIT FIP - CLASSE A
21.918,36
6.576,1670387
0,06
4,09
* 1,00000
FI
PTRIA PRIVATE EQUITY II - FIP CLASSE A
4.734,57
2.460,7933575
-0,02
3,67
* 2,00000
FI
PTRIA PRIVATE EQUITY II - FIP CLASSE B
5.061,75
2.788,8431404
-0,10
3,42
2,00000
FI
PATRIA PRIVATE EQUITY III COINVESTIMENTO
36.553,82
2.163,0756790
-2,48
1,47
0,00000
FI
PTRIA RE III PRIVATE I FIQ FIP
203.115,22
1.072,1196957
-0,43
-2,88
* 2,00000
FC
PATRIA REAL ESTATE FIP - CLASSE A
968,45
5,7208140
-3,82
20,89
* 0,70000
FI
PTRIA REAL ESTATE II FIP
583.560,25
1.183,9923884
0,12
1,14
0,00000
FI
PTRIA REAL ESTATE II PRIVATE FIQ FIP
259.196,77
999,8679665
0,17
2,69
* 2,00000
FC
PATRIA REAL ESTATE III FIP
384.392,33
1.150,6788717
-0,07
-0,28
0,25000
FI
PATRIA REAL ESTATE III PN - FIQ FIP
4.821,69
997,2461365
-0,54
0,00000
FC
PTRIA REAL ESTATE III TEAM FIQ FIP
17.446,13
1.133,9700409
1,22
0,68
0,00000
FC
PTRIA SETORIA I FIP
5.510,23
1.569,8668148
0,16
4,01
0,00000
FI
PTRIA SETORIAL II FIP
30.343,52
978,8233158
-0,03
-0,13
0,00000
FI
PATRIA SPECIAL OPPORTUNITIES I - FIP
743.356,03
1.466,6743569
-0,53
-3,34
0,00000
FI
PATRIA SPECIAL OPPORTUNITIES I FIC FIP
421.124,63
1.352,5849824
-0,39
-2,47
* 2,00000
FC
PATRIA SPECIAL OPPORTUNITIES ITEAMFIQFIP
32.862,18
1.468,8977310
-0,38
-2,63
0,00000
FC
PTRIA TEAM REAL ESTATE II - FIQ FIP
7.463,12
1.144,4753182
0,03
1,14
0,00000
FC
PATRIMONIAL BLUE FIP
PLANNER
0/0
1.635,95
2,1540053
0,00
0,00
# 2000,00
FI
PENINSULA III FIC FI PARTICIPACOES CL A
BTG PACTUAL
0/0
1.421.755,64
99.595,4363640
0,12000
FC
PROLA FIP
PLANNER
0/0
3.268,04
990,3164000
0,12000
FI
0/0
0/0
0/0
0/0
634.298,43
-0,29
-0,44
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
5.253.087,45
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
PINHEIROS FIP
2.955,1574458
0,00
-0,01
# 66666,66
FI
POLAR FIP
BRL DTVM
1.894,46
61,4632490
-4,62
215,74
0,15000
FI
POLAR II FIP
BRL DTVM
11.929.891,06
1.000.732,1941267
0,00
0,00
# 75000,00
FI
POLARIS FIP
0/0
8.101,18
0,7715408
-0,12
-0,41
0,25000
FI
POLO CAPITAL V FIP
0/0
9.072,50
0,8786928
0,66
1,79
* 0,20000
FI
POLO REAL ESTATE FIP
0/0
33.663,54
0,9482687
-0,17
-0,92
* 2,00000
FI
POLO REAL ESTATE II FIP
1.171,73
0,5858651
-11,57
* 2,00000
FI
POLO REAL ESTATE III FIP
17.322,12
0,4963357
-4,88
-38,06
* 2,00000
FI
POLO REAL ESTATE IV FIP
21.936,16
0,8404658
-0,11
-0,70
* 2,00000
FI
PORTO SUDESTE ROYALTIES FIP-IE CLASSE A
1.827.192,63
3,0248538
-0,01
# 1000000,00
FI
PORTO SUDESTE ROYALTIES FIP-IE CLASSE B
1.071.245,75
3,0211218
-0,02
# 1000000,00
FI
PPN FI PARTICIPACOES
BTG PACTUAL
46.363,87
98.535,7435428
-0,06
-0,30
* 0,75000
FI
PRISMA FIP
BRL DTVM
33.949,28
1.352,5607760
0,02
0,40
0,15000
FI
PROPEL LPI I FIP
10.996,64
933,5011885
-0,19
-1,03
* 2,00000
FI
PROYEK - FIP
OLIVEIRA TRUST DTVM
3.109,19
289,2267172
0,66
-75,90
0,07000
FI
PSA FUNDO DE INVESTIMENTOS EM PARTICIPA
967.984,43
1.004.889,8621069
-0,01
# 400000,00
FI
PYXIS FIP
INTRAG
6.659,14
0,1319190
-0,66
-40,72
0,12000
FI
QUANTUM FIP (NICA)
OLIVEIRA TRUST DTVM
142.083,79
2.274,7886900
2,41
7,09
# 14000,00
FI
QUARTZO FI PARTICIPACOES
BTG PACTUAL
207.507,82
103.466,4931564
1,05
3,20
0,05000
FI
RAZAC FIP
CITIBANK
1.045.697,53
1.044,2356040
0,98
4,79
0,20000
FI
RB CAPITAL DESENVOLV RESIDENCIAL II FIP
CITIBANK
7.259,88
1.128,4498340
-9,93
-14,42
0,10000
FI
RB CAPITAL FIP - QUOTAS A
RB CAPITAL ASSET MANAGEMENT
196.302,92
0,8552859
-0,02
0,98
0,10000
FI
RB CREDITO II FIP
42.394,65
4,6843327
-0,03
-0,15
0,20000
FI
RDP-BENX FI PARTICIPACOES
BTG PACTUAL
48.436,35
98.929,1550091
-0,06
-0,27
* 1,00000
FI
REAL ESTATE BRASIL FIP
73.636,39
8.793,3860010
0,29
-9,14
0,20000
FI
REDENTOR FIP
BTG PACTUAL
1.623.474,12
1,5012614
-3,14
2,86
0,10000
FI
RG SALAMANCA I FIP
OLIVEIRA TRUST DTVM
140.268,04
200.454,4375212
-0,34
-0,63
0,14000
FI
RHPBK II FIP
29.095,38
985,4156777
-0,07
-0,47
* 1,50000
FI
RHPBK II FIP - CLASSE B
5.702,06
985,4156780
-0,07
-0,47
1,50000
FI
RHPBK II FIP - CLASSE C
87,25
985,4156314
-0,07
-0,47
1,50000
FI
RI-AVIGNON FIP
BRL DTVM
35.204,99
611,0735580
-0,01
-76,76
# 15000,00
FI
RIO BRAVO ENERGIA I FIP
CAIXA
301.069,31
54.959,7131507
-0,50
-44,10
* 1,60000
FI
RIO BRAVO INVESTECH II FMIEE
14.071,66
8.209,8390840
-0,04
1,20
* 2,00000
FI
RIO BRAVO INVESTIMENTOS FIP
160.846,88
2.391,2418450
0,00
-12,17
0,20000
FI
RIO BRAVO NORDESTE I FMIEE
256,01
273,5172009
-2,17
-9,99
* 2,50000
FI
RIO BRAVO NORDESTE II FMIEE
95.143,16
88.095,5142407
-0,18
-0,87
* 2,00000
FI
RIO ENERGY FIP
399.007,41
997,1858061
-0,03
-0,04
0,19000
FI
ROVI INVEST FIP
1.754.403,83
37.859,6323029
0,00
-0,01
# 14666,00
FI
RW BRASIL FIP
67.362,97
407,5229113
-0,02
-0,13
0,17000
FI
S3B FIP
PLANNER
0/0
999,2870335
-0,02
0,20000
FI
SAGA PELICAN FIP
0/0
65.286,29
6,5945747
0,12
0,61
0,50000
FI
SALAMANCA II FIP (NICA)
OLIVEIRA TRUST DTVM
128.609,84
146.619,0627814
-0,36
-0,78
* 0,14000
FI
SALMON FIP
CITIBANK
117.195,40
90.478,9407800
-0,01
-3,65
0,07500
FI
SALUS FIP
BANCO PETRA
702.486,39
41.693,9694700
0,12
0,08000
FI
SANEAMENTO 100% FIP
BANCO PETRA
31.213,64
205,5939550
-3,02
-14,78
0,19000
FI
SANGOLD FIP
4.384,60
8.176,8840051
-12,50
-12,93
0,20000
FI
SANTA BARBARA FIP
OLIVEIRA TRUST DTVM
162.257,50
1.522,6326055
-7,91
-6,74
* 0,13500
FI
SANTOS DUMONT FIP
BRL DTVM
12.540,34
930,9419490
1,56
423,76
0,50000
FI
SANTOS FI PARTICIPACOES
BTG PACTUAL
844.017,92
1,4720260
-0,01
34,59
0,13000
FI
SAO MIGUEL FIP
232.756,74
1.848.110,6307900
-0,01
24,58
0,10000
FI
SCARDALE-FDO DE INVEST EM PARTICIPAES
BTG PACTUAL
6.404,62
1.032,7269128
0,70
4,15
0,30000
FI
SCG I FIP
BTG PACTUAL
172.963,78
0,9904913
-0,02
-0,03
0,07000
FI
SCG II FIP
BTG PACTUAL
279.877,86
0,9960709
-0,01
-0,01
0,07000
FI
SCG III FI PARTICIPACOES
BTG PACTUAL
349.976,26
1,0003153
0,00
0,02
0,12000
FI
SCPL BRAZIL REAL ESTATE I FIP
1.018.321,19
1,6676014
4,39
14,08
# 50000,00
FI
SEQUIA II FIP
16.388,15
82.977,9709659
-1,21
-4,20
* 2,00000
FI
SILVER LAKE FIP
CITIBANK
114.702,54
1,0025280
0,03
0,14
0,08000
FI
SKY BLUE FIP
BTG PACTUAL
84.720,65
99.596,5398247
-0,02
-0,09
0,18000
FI
SQUADRA I FIP
66.393,75
99,9826548
0,09
* 2,00000
FI
SQUADRA I FIP CLASSE B
28.940,65
99,6716080
0,01
0,03
* 0,15000
FI
SQUARESTONE BRASIL II (SB2) - FIP
BTG PACTUAL
39.019,13
0,3509252
-0,60
-32,26
0,30000
FI
STAR FIP
718.285,91
1,2400051
0,71
3,38
0,02000
FI
STARWOOD BRASIL FIP
301.307,60
999,1484807
-0,01
-0,07
0,15000
FI
TAMBAQUI FIP
CITIBANK
410.544,74
121.117,2522000
-0,01
25,54
0,07500
FI
TCP INDUSTRIAL FIP
CITIBANK
38.394,79
886,7156120
0,14
-7,25
0,24000
FI
TECHCOM FUND I - FIP
BANCO J SAFRA SA
36.290,44
90.726,1059750
0,01
0,01
* 3,50000
FI
TECON FIP
10.985,29
3.517,5628125
0,00
0,14
0,20000
FI
TELLES FIP
555.308,45
0,8429879
0,33
1,66
0,01000
FI
TELLUS REAL ESTATE FIP
BRL DTVM
73.214,57
20.025,1246276
0,04
3,58
0,18000
FI
TERRAS BRASIL FIP
BB DTVM S.A
31.843,03
988,9138652
-0,12
-0,62
* 2,00000
FI
TFB FIP
60,87
0,0007070
0,58
-99,22
0,08000
FI
TI NTP FIP
0/0
10.289,02
963,3913652
-0,14
-0,82
* 0,53000
FI
TI OPC 1 FIP
0/0
24.613,98
996,8924796
-0,04
-0,22
* 0,66000
FI
TI OPC FIP
0/0
85.661,93
1.007,7874116
-0,03
-0,16
* 0,54000
FI
TIERRA FIP - CLASSE A
0/0
164.644,73
100.570,1939676
-0,10
-0,15
0,00000
FI
TIERRA FIP - CLASSE B
0/0
32.245,11
98.680,6069625
0,09
-0,45
* 1,50000
FI
TIRADENTES FIP
PLANNER
TMG II FIP (NICA)
OLIVEIRA TRUST DTVM
TOSCANA II FIP
BANCO J SAFRA SA
TPG VI FIP
TREECORP FIP I
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
0/0
62.612,49
0,02
9.105,49
50,6673579
-0,09
-0,44
0,28000
FI
306.267,08
9.844,0233400
-0,01
-0,04
0,07000
FI
86.626,16
74,8944610
-0,01
-0,08
0,15000
FI
200.938,62
990,9796702
-2,36
-0,21
0,15000
FI
BANCO PETRA
26.836,71
956,5445190
-0,25
-0,18
* 2,00000
FI
TRINDADE AD FIP
OLIVEIRA TRUST DTVM
31.785,06
106,0659308
-0,16
3,63
0,45000
FI
TRINDADE INVEST FIP
1.751.877,61
39.963,2460556
0,00
-0,01
# 14666,00
FI
TRINDADE VENTURES FIP
OLIVEIRA TRUST DTVM
6.677,68
49,8139984
-0,54
-2,83
0,45000
FI
TRX DESENV MODULAR SANTA CRUZ FIP
VOTORANTIM ASSET
2.147,36
892,2894811
-1,45
-9,82
0,75000
FI
TRX DESENVOLVIMENTO MODULAR FIP
PLANNER
7.853,58
981,6970088
-0,14
-0,69
* 1,00000
FI
TRX METROFIT FIP I
26.226,05
971,3352096
-0,11
-0,62
* 1,20000
FI
TRX PARQUES LOGSTICOS FIP
BEM
57.545,96
95.909,9366333
-0,09
-0,49
* 1,50000
FI
TRX REALTY I FIP
0/0
93.162,92
168.712,6667557
0,86
-2,28
* 0,70000
FI
TRX REALTY II FIP
0/0
16.612,49
1.244,0011701
0,62
2,99
* 0,87000
FI
TRX REALTY IV FIP
0/0
3,54
* 1,00000
TURBOT FIP
CITIBANK
TURQUESA FI PARTICIPACOES
BTG PACTUAL
UNIVERSO FIP
0/0
8.102,21
3.527,3017675
0,69
FI
758.681,07
100.037,0606000
-0,01
0,07500
FI
545.339,62
53.625,8834537
0,35
-12,38
0,04000
FI
INTRAG
14.704,77
936,6097082
-0,38
-1,12
* 2,00000
FI
URBIS FIP
INTRAG
42.776,01
0,2676265
0,47
-17,27
0,12000
FI
VALENCIA FIC FIP
PLANNER
10.625,08
269,7015737
-0,11
-0,58
# 2000,00
FC
VERITAS FIP
71.991,90
1.000.208,3710190
# 115000,00
FI
VINCI CAPITAL PARTNERS II A FIP
0/0
129.666,43
1.044,6782629
-0,01
-2,83
0,05000
FI
VINCI CAPITAL PARTNERS II B FIP
0/0
319.132,10
999,3882508
0,00
-0,03
0,05000
FI
VINCI CAPITAL PARTNERS II C FIP
0/0
232.930,18
1.003,3814894
-0,01
-0,03
0,05000
FI
VINCI CAPITAL PARTNERS II D FIP
246.352,17
998,2562460
-0,01
-0,03
0,05000
FI
VINCI CAPITAL PARTNERS II F FIP
0/0
86.559,43
185,8087370
6,91
-25,00
0,05000
FI
VINCI CAPITAL PARTNERS II FIC FIP
0/0
605.718,44
723,9669783
-0,78
-3,45
* 2,00000
FI
VINCI CAPITAL PARTNERS II FIP
0/0
100.065,98
995,4137002
-0,01
-0,04
0,05000
FI
0/0
Mai/2015
Fundo
Administrador
VINCI CAPITAL PARTNERS II H FIP
VINCI REAL ESTATE FIP
VINCITORE FIP
BTG PACTUAL
VIRTUOSE FIP
Carncia
PL
Cota
(R$1.000)
R$
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
999,5539344
-0,01
-0,02
0,05000
FI
74.953,57
826,4415694
-0,78
-0,58
* 2,00000
FI
432.139,75
0,9342033
-3,05
-3,01
* 0,08000
FI
7.915,97
98,0901411
-0,04
-0,20
0,00100
FI
VISTA REAL ESTATE FIP
56.389,70
0,9398284
-0,28
-1,15
* 2,00000
FI
VITRIA FIP
FOCO DTVM
761.978,31
142,9777459
0,05
124,18
# 13500,00
FI
VN FIP
BTG PACTUAL
0/0
79.996,63
65.978,8296213
-1,03
-1,93
0,10000
FI
VOX IMPACT INVESTING I FI PARTICIPACOES
BTG PACTUAL
0/0
29.026,16
7.800,2143755
3,00
-9,27
* 2,50000
FI
VSAP11 FIP
42.088,01
67,9594091
-0,03
-31,82
0,12000
FI
VSAP21 FIP
0/0
112.690,35
104,8102711
4,39
5,13
0,12000
FI
VSAP22 FIP
88.268,04
96,3046481
-0,35
-2,69
0,12000
FI
VSAP23 FIP
106.396,57
99,9304661
0,00
-0,03
0,18000
FI
WP X BRASIL FIP
73.142,95
3,6188293
-4,57
-15,97
0,08000
FI
WP X OMEGA FIP
WP XI A FIP
WP XI B FIP
WP XI C FIP
XN FI EM PARTICIPAES
BEM
YAFO FIP
PLANNER
ZMF FIP
0/0
0/0
207.034,79
0/0
0/0
Ms Base: Mai/2015
483.066,80
Rentabilidade (%)
Ms
Data: 29/05/2015
8,9909641
0,40
-1,02
0,08000
FI
106.613,97
9,3885849
-0,01
-5,91
0,08000
FI
623.472,12
17,6421088
-5,04
11,42
0,09000
FI
72.826,53
9,9926749
-0,02
0,09000
FI
2.009,25
18.265,8831818
0,06
0,21
0,30000
FI
135.576,30
999,0810613
0,00
-0,02
# 4000,00
FI
1.082.798,84
29.577.673,5388028
0,00
-0,02
0,05000
FI
157.118.004,27
VGBL
N
N
Off Shore Renda Fixa

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BB BALANCED FUND I
BB DTVM S.A
37.143,58
315,2898693
6,25
23,84
0,82000
FI
BB FIXED INCOME I FUND
BB DTVM S.A
1.898.731,22
346,8930061
6,01
18,39
0,09000
FI
BB FIXED INCOME II FUND
BB DTVM S.A
2.019.571,31
337,7865516
7,15
15,79
0,09000
FI
BB FUND CLASS BF
BB DTVM S.A
2.653.319,55
3.284,7881345
6,26
20,04
0,08000
FI
BB FUND CLASS BI - GLOBAL XV SHARES
BB DTVM S.A
16.194,89
3.114,4015650
6,88
24,46
0,50000
FI
BB FUND CLASS BJ BB GLOBAL XV SHARES
BB DTVM S.A
97.414,13
3.221,4610473
6,16
20,39
0,35000
FI
BB FUND CLASS Z
BB DTVM S.A
114.271,21
3.636,9373373
11,43
17,62
0,01000
FI
BB FUND CLASSE F
BB DTVM S.A
56.715,03
5.922,1202940
6,16
23,00
* 0,50000
FI
BB FUND CLASSE P
BB DTVM S.A
238.410,39
3.491,1993260
6,22
20,13
0,50000
FI
BB FUND CLASSE R
BB DTVM S.A
0,46
4.112,2323684
6,19
21,29
* 0,50000
FI
BNP PARIBAS BRAZILIAN BOND MOTHER FUND
BNP PARIBAS
80.791,77
367,2785520
3,27
8,07
0,37000
FI
BTG PACTUAL SICAV- BRAZIL FIXED INCOME P
BTG PACTUAL
0/0
32.763,39
228,5875080
0,60
0,87
0,25000
FI
HSBC GIF LATIN AMERICAN LOCAL DEBT
HSBC
0/0
52.783,53
24,7406004
2,84
10,46
1,25000
FI
NIKKO BTG PACTUAL BRAZIL INFLATION LINK
BTG PACTUAL
0/0
23.759,65
241,3344960
2,29
9,55
0,41000
FI
SANT BRAZIL MULTI STRAT II FUND SEG PORT
88.558,93
3.833,6002268
6,90
26,83
1,75000
FI
SANT BRAZIL MULTI STRATEGY FUND SEG PORT
24.239,00
2.954,9462453
7,47
18,38
1,75000
FI
Santander AM Brazilian Fixed Income
10.471,34
227,0098696
-0,26
5,93
1,75000
FI
Santander Brazilian Short Duration
15.968,90
257,3896612
-0,96
4,34
1,75000
FI
STAR MONEY MARKET
BTG PACTUAL
18.188,57
1.721,7432983
6,36
21,57
* 0,50000
FI
Off Shore Renda Fixa
Ms Base: Mai/2015
0/0
7.479.296,87
Data: 29/05/2015
Off Shore Renda Mista

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
ASHMORE SICAV BRAZIL DEBT FUND
ASHMORE BRASIL GESTORA DE RECURSOS LTDA
0/0
195.348,19
249,5040120
1,94
3,53
0,95000
FI
BB BALANCED FUND II
BB DTVM S.A
-/0
61.205,86
331,6810431
6,09
21,73
0,50000
FI
BB BALANCED FUND III
BB DTVM S.A
-/0
15.370,38
301,3799681
6,13
21,27
0,50000
FI
BB BALANCED FUND IV
BB DTVM S.A
32.012,63
320,0131083
6,12
23,06
0,50000
FI
BB FUND CLASS BA
BB DTVM S.A
49.597,62
4.959,7618437
6,69
23,54
0,30000
FI
BB FUND CLASS TOP - GLOBAL XV SHARES
BB DTVM S.A
86.204,66
3.005,5151882
6,65
21,94
0,00000
FI
BB FUND CLASSE D
BB DTVM S.A
134.969,20
6.911,1085500
6,76
24,12
* 0,20000
FI
BB FUND CLASSE E
BB DTVM S.A
1.748,71
10.619,5284180
5,92
18,35
0,50000
FI
BB HIGHLAND FLOATING RATE FUND I
BB DTVM S.A
33.615,33
318,8054536
6,55
22,56
1,00000
FI
BLUE REEF GLOBAL FUND SPC - CLASS A
BTG PACTUAL
8.273,83
130,3158596
3,89
13,15
* 1,00000
FI
BNP PARIBAS BRAZILIAN EQUITY MOTHER FUND
BNP PARIBAS
441.192,30
136,5135660
-4,64
3,67
0,37000
FI
BNPP BONJOUR BRAZIL
BNP PARIBAS
115.186,10
15,0675120
-2,13
7,44
0,40000
FI
BRAZIL EQUITY OPEN MOTHER
BNP PARIBAS
17.412,06
186,4048320
-4,06
3,55
0,37000
FI
BTG ARF FUND
BTG PACTUAL
3.245.935,62
14.259,2067360
4,68
22,08
* 2,00000
FI
BTG PACTUAL ABSOLUTE FUND SPC - CLASS E
BTG PACTUAL
192.076,75
385,6981086
-1,09
10,34
* 2,00000
FI
BTG PACTUAL ABSOLUTE RETURN FUND, PLUS
BTG PACTUAL
564.440,46
485,1802440
7,04
29,13
* 1,00000
FI
BTG PACTUAL GEMM FUND
BTG PACTUAL
16.132.223,38
7.330,8214080
8,41
19,47
* 2,00000
FI
BTG PACTUAL INTERNATIONAL FUND - CLASS C
BTG PACTUAL
1.015.179,37
0,0171655
10,27
-58,31
0,04000
FI
BTG PACTUAL INTERNATIONAL FUND - CLASS G
BTG PACTUAL
174.995,81
405,7789061
4,94
25,45
0,04000
FI
BTG PACTUAL PAR BRAZIL EQUITIES
BTG PACTUAL
0/0
10.096,72
298,6164720
13,33
11,92
1,00000
FI
BTG PACTUAL PAR SPC - SIGMA
BTG PACTUAL
0/0
11.354,55
349,3819080
6,19
18,87
0,00000
FI
BTG PACTUAL SICAV BRAZIL EQ PLUS FUND
BTG PACTUAL
147.760,40
285,3608760
-0,61
11,68
* 1,25000
FI
FRANKLIN BRAZIL EQUITY MASTER FUND
FRANKLIN TEMPLETON INVESTIMENTOS BRASIL
11.361,42
648,9000000
-5,56
-10,33
2,00000
FI
FRANKLIN TEMPLETON INVESTMENT FUNDS
82.442,86
33,3630391
7,40
18,44
0,75000
FI
FRANKLIN WORLD PERSPECTIVES FUND
14.418,67
64,6250040
7,56
27,78
2,00000
FI
HSBC BRAZIL BOND MOTHER FUND
HSBC
1.153.376,57
364,8912732
1,09
6,66
1,55000
FI
HSBC BRAZIL BOND NEW MOTHER FUND
HSBC
63.076,46
410,5420200
1,09
6,73
1,55000
FI
HSBC BRAZIL NEW MOTHER
HSBC
58.063,71
179,2302804
-2,70
5,28
1,90000
FI
HSBC GIF BRAZIL BOND
HSBC
149.975,46
48,7119312
1,55
5,58
1,00000
FI
JAPAN TRUSTEE BRAZIL STOCK MOTHER FUND
117.977,60
195,2339913
-2,25
8,80
0,53000
FI
JBI FOCUS BRAZIL FUND LIMITED
BTG PACTUAL
0/0
60.249,76
1.579,3232040
-4,75
-0,63
0,20000
FI
JBP BRAZIL FUND
BTG PACTUAL
0/0
5.786,06
3,4331040
-5,22
-6,34
0,20000
FI
MAUA BRASIL MASTER FUND LTD
MAUA INVESTIMENTOS LTDA
0/0
34.709,03
178,4486135
6,49
12,21
0,10000
FI
MIRAE ASSET TRIUMPH LATAM EMEA EQUITY
HSBC
0/0
42.501,36
24,4780315
-0,27
17,52
0,50000
FI
MSK CREDIT OPPORTUNITIES
0/0
59.291,59
322,3126554
5,94
21,50
* 1,00000
FI
MSK EXPLORER
0/0
19.057,02
184,1178068
4,31
13,39
* 2,00000
FI
OP FUND MANAGEMENT COMPANY LTD
BTG PACTUAL
0/0
380.117,53
377,5778640
2,17
23,25
0,00000
FI
OPP FUND RENDA MISTA
OPPORTUNITY
3.013.122,05
13.687,9415872
7,26
22,00
0,00000
FI
PACTUAL TOTAL RETURN EQUITIES FUND
BTG PACTUAL
12.000,87
606,3090538
4,66
11,70
2,00000
FI
THE NOMURA TRUST AND BANKING CO, LTD
BTG PACTUAL
646.425,22
320,4866160
2,34
6,22
1,55000
FI
UBS (JAPAN) BRAZIL EQUITY MOTHER FUND
BTG PACTUAL
132.531,74
168,1585200
-4,82
10,66
1,73000
FI
UBS (LUX) BOND SICAV
BTG PACTUAL
333.117,50
360,9527400
0,55
4,10
0,00000
FI
-/0
180 / -
Off Shore Renda Mista
Ms Base: Mai/2015
Data: 29/05/2015
29.075.802,39
Off Shore Renda Varivel

Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
ASHMORE BRASIL EQUITY FUND
ASHMORE BRASIL GESTORA DE RECURSOS LTDA
7.648,70
332,8521480
-5,96
-6,13
* 2,00000
FI
BB FUND CLASSE A
BB DTVM S.A
9.144,86
4.342,7494080
-3,15
6,08
* 1,00000
FI
BNPP Emerging Markets High Income Equity
BNP PARIBAS
17.203,83
191,4273360
1,53
23,55
0,00000
FI
BONJOUR LATAM
BNP PARIBAS
160.482,06
18,8502840
0,51
12,47
0,40000
FI
BTG PACTUAL SICAV EMBL
BTG PACTUAL
0/0
153.566,03
28,9270800
3,46
7,40
1,00000
FI
BTG PACTUAL SICAV LATAM CORPORATE DEBT
BTG PACTUAL
0/0
812.416,32
331,7395680
7,09
24,37
1,25000
FI
BTG PACTUAL SICAV LATIN AMERICAN EQUITY
BTG PACTUAL
0/0
371.217,69
28,0688040
-0,04
3,91
0,00000
FI
CONSTELLATION C EQUITIES MASTER FUND
CONSTELLATION INVESTIM E PARTICIP LTDA
959.300,39
1.242,8035486
-1,79
* 1,00000
FI
CONSTELLATION CLASS B
215.065,71
636,1789153
3,32
* 2,00000
FI
CONSTELLATION EQUITIES CLASS II
65.060,35
304,2958737
-1,92
* 1,20000
FI
FI LARRAIN VIAL BRAZIL SMALL CAPS
HSBC
720 / 0
141.266,72
2,4691454
1,50
2,53
1,19000
FI
G4 BRAZIL EQUITY VALUE
CLARITAS
0 / 40
25.174,19
2.408,6598665
-1,51
2,77
* 2,00000
FI
G4 BRAZIL LONG SHORT
CLARITAS
0 / 40
8.917,36
5.370,1199606
5,93
19,04
* 2,00000
FI
HSBC BRASIL INF EQUITY MOTHER FUND
HSBC
0/0
16.866,72
203,7865104
-2,12
6,87
1,90000
FI
HSBC Brazil Mother Fund
HSBC
0/-
1.288.358,21
279,2671164
-2,66
5,15
1,90000
FI
HSBC GIF BRAZIL EQUITY
HSBC
1.202.303,68
57,3932340
-2,59
2,64
1,75000
FI
HSBC GIF LATIN AMERICAN FREESTYLE
HSBC
297.400,36
40,0179132
-0,72
8,48
1,00000
FI
HSBC GLOBAL INVEST FUND - MEXICO EQUITY
HSBC
860.997,62
29,1790412
3,40
18,83
1,75000
FI
HSBC LATAM
HSBC
310.046,98
295,9844256
-1,46
9,06
0,60000
FI
INFINITY FUND
BTG PACTUAL
32.041,35
5.714,4934753
7,37
18,70
* 1,25000
FI
MUGC HS BRAZIL EQUITY FUND
HSBC
0/0
10.883,15
232,9996824
1,91
13,78
0,67500
FI
NORGES BANK
BTG PACTUAL
0/0
2.054.033,17
4,5774720
4,02
32,56
0,06700
FI
OPP FUND RENDA VARIAVEL
OPPORTUNITY
1.465.137,88
16.698,8375747
4,47
-0,75
0,00000
FI
PARVEST
BNP PARIBAS
430.196,45
1.134,9269640
-0,90
6,49
0,10000
FI
PARVEST BRASIL
BNP PARIBAS
563.859,79
198,4206960
-4,88
-0,21
1,75000
FI
PARVEST BRIC EQUITIES
BNP PARIBAS
118.440,67
337,8110760
2,89
26,47
1,75000
FI
POLLUX BRAZILIAN EQUITIES
POLLUX CAPITAL ADMINISTRACAO DE RECURSOS
0/0
78.454,43
4.313,1474661
4,34
93,90
* 1,50000
FI
POLLUX BRAZILIAN EQUITIES MAX
POLLUX CAPITAL ADMINISTRACAO DE RECURSOS
0/0
121.727,64
3.522,9793568
-1,16
58,38
* 1,50000
FI
Santander AM Brazilian Equity
32.117,53
164,6462639
-3,78
6,21
2,25000
FI
SH THE DREAM BRAZIL EQUITY INVESTMENT TR
BNP PARIBAS
34.404,11
15,2582400
-4,36
5,41
1,50000
FI
SWEET RIVER FUND
OPPORTUNITY
674,0645400
6,14
-12,00
* 1,00000
FI
THE MASTER TRUST BANK OF JAPAN CONSUMPTI
BNP PARIBAS
5.101,26
314,2243800
-1,12
0,18
1,50000
FI
VICTOIRE BRASIL SELECT FUND UCITS
VICTOIRE BRASIL INVEST ADM DE REC LTDA
98.257,15
1.505,5114680
-3,87
-7,23
* 1,50000
FI
VICTOIRE BRAZIL SMALL CAP FUND SP
20.897,05
2.781,8314560
-2,75
-46,70
* 2,00000
FI
VICTOIRE LONG SHORT EQUITY SP
20.248,14
4.463,8299000
4,92
-90,14
* 2,00000
FI
VINCI GAS EXPRESS BRAZIL
VINCI GESTORA DE RECURSOS LTDA
52.175,21
416,5181640
-2,70
* 2,00000
FI
VINCI GAS EXPRESS RESEARCH
VINCI GESTORA DE RECURSOS LTDA
288.036,36
1.898,8879680
-4,03
* 2,00000
FI
Off Shore Renda Varivel
Ms Base: Mai/2015
Data: 29/05/2015
3.370,35
12.351.819,47

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BANPARA FIC FI CURTO PRAZO

BB CP ABSOLUTO SETOR PBLICO FC

BB CP CLASSICO SETOR PBLICO FC

BB CP CORPORATIVO 10 MILHOES FIC FI

BB CP CORPORATIVO 600 MIL FIC FI

BB CP DIFERENCIADO SETOR PBLICO FC

BB CP SOBERANO SETOR PBLICO FC

BB CURTO PRAZO 200 FIC FI

BB CURTO PRAZO ESTILO FIC FI

BB CURTO PRAZO SUPER SETOR PBLICO FC

BB CURTO PRAZO SUPREMO SETOR PBLICO FC

BB FEFI CURTO PRAZO AUTOMTICO FC

BB MAPFRE LIQUIDEZ FIC FI CP A

BB PARANO FC CURTO PRAZO

BB SBB CURTO PRAZO FC

BB TJRJ PRECATRIOS CP AUTOMTICO FIC FI

BB URANO 6 CURTO PRAZO AUTOMATICO FIC FI

BB URANO 7 CURTO PRAZO AUTOMTICO FIC FI

BB URANO 8 CURTO PRAZO AUTOMTICO FIC FI

BB URANO 9 CURTO PRAZO AUTOMTICO FIC FI

BEC FI CURTO PRAZO

BJ CURTO PRAZO FICFI

BNB FI CURTO PRAZO

BNB FI CURTO PRAZO - SETOR PBLICO

BNY MELLON ARPOADOR FI CURTO PRAZO

BNY MELLON SERVICOS FINANCEIROS DTVM SA

BNY MELLON ARX CASH FI CURTO PRAZO

BNY MELLON SERVICOS FINANCEIROS DTVM SA

BNY MELLON ARX CASH II FI CURTO PRAZO

BNY MELLON SERVICOS FINANCEIROS DTVM SA

BNY MELLON ARX CASH III FI CURTO PRAZO

BNY MELLON SERVICOS FINANCEIROS DTVM SA

BNY MELLON ARX CASH IV FI CURTO PRAZO

BNY MELLON SERVICOS FINANCEIROS DTVM SA

BNY MELLON ARX CASH V FI CURTO PRAZO

BNY MELLON SERVICOS FINANCEIROS DTVM SA

BNY MELLON ARX OVER FI CURTO PRAZO

BNY MELLON SERVICOS FINANCEIROS DTVM SA

BNY MELLON COPACABANA FI CURTO PRAZO

BNY MELLON SERVICOS FINANCEIROS DTVM SA

BNY MELLON IPANEMA FI CURTO PRAZO

BNY MELLON SERVICOS FINANCEIROS DTVM SA

BNY MELLON LEME FI CURTO PRAZO

BNY MELLON SERVICOS FINANCEIROS DTVM SA

BRADESCO CORPORATE FIC DE FI CP

BRADESCO EMPRESAS FIC DE FI CURTO PRAZO

BRADESCO FI CURTO PRAZO

BRADESCO FIC DE FI CP RIO DE JANEIRO

BRADESCO FIC DE FI CURTO PRAZO

BRADESCO FIC DE FI CURTO PRAZO FCIL

BRADESCO FIC DE FI CURTO PRAZO FACIL III

BRADESCO FIC DE FI CURTO PRAZO VERSTIL

BRADESCO FIC FI CP PODER PBLICO

BRADESCO MEGA PP CURTO PRAZO FIC FI

BRADESCO PRIME FIC DE FI CURTO PRAZO

BRAM FI CURTO PRAZO

CAIXA FI GOVERNO DE PERNAMBUCO CP

CAIXA FI MASTER LIQUIDEZ CURTO PRAZO

CAIXA FIC BRASIL SEM MISRIA CURTO PRAZO

CAIXA FIC FUNDACOES CURTO PRAZO

CAIXA FIC LIQUIDEZ CURTO PRAZO

CAIXA FIC MOVIMENTAES AUTOMTICAS CP