Beruflich Dokumente
Kultur Dokumente
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
(%)
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 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 DTVM S.A
0/0
4.269.375,72
6,2983262
0,82
3,96
2,00000
FC
BB DTVM S.A
-/0
3.223.174,17
1,6579414
0,96
4,71
0,20000
FC
BB DTVM S.A
-/0
5.217.090,14
2,0924380
0,94
4,58
0,50000
FC
BB DTVM S.A
- / 60
12.474.076,64
2,9334995
0,94
4,59
0,50000
FC
BB DTVM S.A
0/0
531.523,16
1,7279445
0,86
4,16
1,50000
FC
BB DTVM S.A
-/0
5.236.013,81
3,3968480
0,78
3,72
2,50000
FC
BB DTVM S.A
-/0
2.405.329,21
3,6771733
0,74
3,52
3,00000
FC
BB DTVM S.A
187.158,55
1,0241511
0,97
0,20000
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 DTVM S.A
123.447,12
1,1096043
0,97
4,75
0,10000
FC
BB DTVM S.A
33.978,41
1,2432711
0,93
4,39
1,00000
FC
BB DTVM S.A
33.808,62
1,1415065
0,97
4,74
0,10000
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 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 DTVM S.A
-/0
84.484,18
1,4427440
0,97
4,75
0,10000
FC
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
BRADESCO
-/0
2.429,45
8,8374831
0,63
2,98
3,50000
FI
ITAU UNIBANCO SA
-/0
56.338,18
14,3930370
0,98
4,78
0,03000
FC
BNB
589.944,73
6,6877780
0,78
3,77
2,50000
FI
BNB
0/0
63.427,76
2,1808500
0,90
4,38
1,00000
FI
0/0
449.772,87
1,4734497
0,98
4,80
0,00000
FI
-/0
206.706,58
4,6499964
0,94
4,59
0,50000
FI
-/0
93.233,45
2,0437583
0,94
4,58
0,50000
FI
-/0
88.968,54
2,0435041
0,94
4,59
0,50000
FI
0/0
88.968,64
2,0435248
0,94
4,59
0,50000
FI
0/0
89.166,43
2,0431674
0,94
4,58
0,50000
FI
-/0
142.525,01
1,2024645
0,94
4,56
0,50000
FI
103.969,93
1,1556712
0,98
4,79
0,00000
FI
480.166,72
1,9124768
0,98
4,80
0,00000
FI
52.024,28
1,1555291
0,98
4,79
0,00000
FI
BRADESCO
-/0
15.844,15
1,5844152
0,97
4,72
0,15000
FC
BRADESCO
-/0
3.995,82
2,6394599
0,92
4,46
0,70000
FC
BRADESCO
-/0
12.381,25
4,3086660
0,68
3,24
3,50000
FI
BRADESCO
-/0
135.335,28
1,2065975
0,74
3,55
3,00000
FC
BRADESCO
-/0
14.771,02
2,4685414
0,83
3,99
1,80000
FC
BRADESCO
-/0
74.392,78
6,5430128
0,70
3,34
3,50000
FC
BRADESCO
-/0
8.387,17
3,3328387
0,64
3,06
3,50000
FC
BRADESCO
-/0
34.180,37
3,0724261
0,74
3,49
3,00000
FC
BRADESCO
-/0
206.213,71
1,2194438
0,74
3,56
3,00000
FC
BRADESCO
-/0
41.404,66
3,0070523
0,74
3,56
3,00000
FC
BRADESCO
-/0
15.590,79
2,5848333
0,85
4,12
1,60000
FC
BRADESCO
-/0
527.572,55
3,4958427
0,98
0,00000
FF
CAIXA
-/0
96.039,69
1,4599690
0,97
4,76
0,10000
FI
CAIXA
-/0
8.823.978,98
4,9725060
0,98
4,81
0,00000
FF
CAIXA
-/0
3.666,87
2,4298190
0,82
3,94
2,00000
FC
CAIXA
-/0
35.425,31
7,8268650
0,95
4,61
0,40000
FC
CAIXA
-/0
198.636,94
3,3323720
0,73
3,51
3,10000
FC
CAIXA
-/0
650.244,06
1,2262480
0,82
3,98
2,00000
FC
CAIXA
-/0
7.112.431,57
4,9074610
0,58
2,73
5,00000
FC
CAIXA
-/0
814.798,32
1,1786750
0,74
3,56
3,00000
FC
14.900,16
18,9036496
0,93
4,55
0,40000
FI
BANCO FATOR
0/0
92.660,69
3,5774026
0,97
4,76
# 0,00
FI
FC DE FI LIQUIDEZ II CP
-/0
112.519,22
1,2479055
0,96
4,68
0,50000
FC
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
BANESTES
0/0
75.027,73
1,2289329
0,94
4,59
0,50000
FI
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
-/0
282.350,53
13,6677020
0,98
4,80
0,00000
FF
HSBC
-/0
191.434,14
4,2682596
0,87
4,23
1,25000
FC
HSBC
-/0
214.417,45
5,1976753
0,70
3,35
4,50000
FC
HSBC
-/0
213.959,96
3,4933360
0,94
4,59
0,50000
FI
ITAU UNIBANCO SA
-/0
4.179,25
1.534,0125830
0,94
4,59
0,39000
FC
ITAU UNIBANCO SA
-/0
42.500,58
997,5110900
0,96
4,70
0,25000
FC
ITAU UNIBANCO SA
-/0
935.481,33
65,6276380
0,97
4,74
0,18000
FC
ITAU UNIBANCO SA
-/0
4.573.219,03
50,4453230
0,98
4,82
0,00000
FI
ITAU UNIBANCO SA
-/0
805.880,03
15,5077720
0,95
4,64
0,40000
FF
ITAU UNIBANCO SA
-/0
54.679,47
155,7927860
0,62
2,90
4,50000
FC
ITAU UNIBANCO SA
228 / 0
4.998,52
14,4454900
0,77
3,71
2,50000
FC
ITAU UNIBANCO SA
225 / 0
4.503,72
14,9617350
0,74
3,53
2,80000
FI
ITAU UNIBANCO SA
-/0
100.597,25
12,8765100
0,62
2,94
4,50000
FC
ITAU UNIBANCO SA
-/0
121.248,21
14,2919240
0,66
3,13
4,00000
FC
ITAU UNIBANCO SA
-/0
16.026,29
49,2832240
0,96
4,74
0,00000
FI
ITAU UNIBANCO SA
-/0
16.698,09
38,7023030
0,82
3,96
2,00000
FC
ITAU UNIBANCO SA
217 / 0
16.892,65
16,4756690
0,86
4,17
1,50000
FC
ITAU UNIBANCO SA
-/0
61.722,15
36,1822350
0,78
3,72
2,50000
FC
ITAU UNIBANCO SA
-/0
475.768,15
2,6933960
0,58
2,74
5,00000
FC
ITAU UNIBANCO SA
-/0
4.046,95
47,8464080
0,93
4,55
0,50000
FC
ITAU UNIBANCO SA
-/0
1.669.635,12
15,3641770
0,74
3,56
3,00000
FC
ITAU UNIBANCO SA
-/0
14.186,33
40,2966220
0,66
3,10
4,00000
FC
ITAU UNIBANCO SA
-/0
689.304,20
49,8305880
0,97
4,73
0,20000
FC
ITAU UNIBANCO SA
-/0
31.601,00
63,9266550
0,90
4,38
1,00000
FC
ITAU UNIBANCO SA
-/0
153.318,24
44,0806830
0,90
4,39
1,00000
FC
ITAU UNIBANCO SA
-/0
19.248,06
39,6776270
0,84
4,04
1,80000
FC
ITAU UNIBANCO SA
-/0
6.664,98
39,0280050
0,66
3,16
3,90000
FC
ITAU UNIBANCO SA
-/0
205.221,89
10,9536370
0,62
2,92
4,50000
FC
ITAU UNIBANCO SA
-/0
56.079,54
19,7817710
0,90
4,37
1,00000
FC
ITAU UNIBANCO SA
-/0
9.626,33
33,4693640
0,87
4,23
1,30000
FC
BANCO J SAFRA SA
125.467,33
146,5466010
0,98
4,79
0,00200
FI
BRADESCO
770,04
4,9274374
0,52
2,44
3,00000
FI
BANCO J SAFRA SA
147.229,22
174,8532160
0,98
4,78
0,05000
FI
BANCO J SAFRA SA
144.332,23
129,6675360
0,60
2,80
4,80000
FC
-/0
-/0
-/0
Fundos de Investimento
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
(%)
BANCO J SAFRA SA
139,3225770
0,57
2,70
4,80000
FC
-/0
9.765.667,52
5,0400991
0,98
4,81
0,00000
FF
-/0
7.992.945,73
15,7201479
0,98
4,80
0,02000
FI
-/0
281.198,45
17,5511503
0,82
3,97
2,00000
FC
-/0
6.262.344,37
14,1589404
0,59
2,74
5,00000
FC
-/0
1.487.767,45
32,1113328
0,54
2,53
5,50000
FC
-/0
24.173,05
4,4826721
0,89
4,36
1,00000
FC
-/0
53.860,05
331,7531928
0,77
3,74
2,50000
FC
-/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
0/0
107.623,34
12,4317782
0,90
4,36
1,00000
FI
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.
Fundos de Investimento
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
(%)
CITIBANK
-/0
21.212,82
1,7094920
0,95
4,66
0,20000
FC
-/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
CITIBANK
201.946,96
1,5426430
0,96
4,74
0,00000
FC
ALFA
53.886,14
1.080,8944492
0,97
4,68
0,30000
FI
ALFA
93.181,86
2.062,0320053
0,97
4,66
0,50000
FI
ALFA
ALFA
BEM
ITAU UNIBANCO SA
APOLO FI REFERENCIADO DI LP
90 / -
ARIETIS REFERENCIADO DI FI
ITAU UNIBANCO SA
-/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
ITAU UNIBANCO SA
-/0
15.870,93
16,2975980
0,96
4,77
0,12000
FC
ITAU UNIBANCO SA
-/0
120,09
3,8762750
0,80
3,84
2,50000
FC
BANESTES
22.255,91
12,7059047
0,88
4,21
1,50000
FI
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 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 DTVM S.A
5.292,39
1,1205959
0,93
4,53
0,50000
FC
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 DTVM S.A
-/0
428.062,16
12,4117353
0,78
3,75
2,47000
FC
BB DTVM S.A
0/0
3.154.769,03
6,2701055
0,99
4,75
0,50000
FC
BB DTVM S.A
-/0
16.559,74
1,6928285
1,02
4,88
0,15000
FC
BB DTVM S.A
-/0
4.096.320,19
1,8480282
0,98
4,66
0,70000
FC
BB DTVM S.A
-/0
7.642.523,54
6,2689851
0,99
4,75
0,50000
FC
BB DTVM S.A
-/0
7.032.756,76
3,3290557
0,94
4,48
1,00000
FC
BB DTVM S.A
-/0
3.990.272,31
1,6326057
0,98
4,76
0,10000
FI
BB DTVM S.A
-/0
1.999.936,62
5,5068120
0,85
4,05
2,00000
FC
BB DTVM S.A
1.740.496,18
1,1431895
0,96
4,61
0,70000
FC
BB DTVM S.A
-/0
90.895,86
2,3150024
0,83
3,89
2,50000
FC
BB DTVM S.A
-/0
3.101.617,89
4,8680983
0,99
4,75
0,50000
FC
BB DTVM S.A
-/0
3.243.139,46
10,7856118
0,95
4,54
1,00000
FC
BB DTVM S.A
0/0
4.795.935,30
6,0011914
0,97
4,62
0,80000
FC
BB DTVM S.A
-/0
405.916,13
3,8787829
0,95
4,53
1,00000
FC
BB DTVM S.A
-/0
5.672.311,79
5,8780892
1,01
4,86
1,25000
FC
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 DTVM S.A
-/0
1.810.417,97
7,4262779
0,98
4,80
0,00000
FF
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
-/0
2.859.674,22
1,9928196
0,98
4,78
0,00000
FI
BTG PACTUAL
-/0
217.588,61
65,4759336
0,97
4,75
0,08000
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
421.069,63
8,7770380
0,92
4,47
0,90000
FI
BNB
92.769,22
1,8406090
0,98
4,76
0,12000
FI
BNB
45.868,96
2,2037850
0,96
4,67
0,30000
FI
BNB
135.591,66
2,3138520
0,83
4,00
2,50000
FI
BNB
2.024,10
1,0425910
0,81
0,35000
FC
BNB
114.755,77
1,0814460
0,90
4,36
1,00000
FC
BNB
17.408,73
1,0671270
0,81
3,89
2,00000
FC
BNP PARIBAS
-/0
179.452,28
2,5122720
0,96
4,66
0,65000
FC
BNP PARIBAS
-/0
242.150,42
131,2392948
0,99
4,80
0,00000
FI
BNP PARIBAS
-/0
199.878,86
1.060,6074751
0,97
4,75
0,50000
FC
BNP PARIBAS
-/0
680.697,43
297,7980062
0,99
4,85
0,28000
FC
BNP PARIBAS
-/0
186.033,18
191,7030051
1,00
4,76
# 5000,00
FI
BNP PARIBAS
-/0
47.286,26
2,3708400
0,91
4,40
1,25000
FC
BNP PARIBAS
0/0
1.091.571,70
138,1899704
1,02
4,97
0,00000
FI
BNP PARIBAS
-/0
1.734.029,64
193,4145801
1,01
4,91
0,33000
FI
BNP PARIBAS
-/0
226.879,85
2,6799430
1,01
4,94
0,00000
FI
BNP PARIBAS
-/0
238.616,28
187,0159478
0,98
4,74
0,12000
FC
BNP PARIBAS
114.528,02
116,3503425
0,98
4,77
0,13000
FI
0/0
258.003,12
2,9246591
0,94
4,59
0,50000
FI
0/0
51.054,48
2,0413776
0,94
4,57
0,50000
FI
-/0
51.054,48
2,0417513
0,94
4,57
0,50000
FI
-/0
51.053,91
2,0409379
0,94
4,57
0,50000
FI
0/0
51.053,34
2,0410156
0,94
4,57
0,50000
FI
0/0
51.060,13
2,0409365
0,94
4,57
0,50000
FI
0/0
51.053,53
2,0408710
0,94
4,57
0,50000
FI
0/0
51.053,45
2,0411245
0,94
4,57
0,50000
FI
-/0
51.054,98
2,0414997
0,94
4,57
0,50000
FI
0/0
51.053,72
2,0411918
0,94
4,57
0,50000
FI
-/0
412.860,99
1,3104567
0,96
4,67
0,30000
FI
0/0
729.627,59
2,4444919
0,94
4,59
0,50000
FI
0/-
76.383,76
1,1675849
0,94
4,57
0,50000
FI
-/0
268.601,40
1,2036436
0,94
4,58
0,50000
FI
76.380,12
1,1825472
0,94
4,57
0,50000
FI
76.380,10
1,1825480
0,94
4,57
0,50000
FI
0/-
76.381,66
1,1825949
0,94
4,57
0,50000
FI
0/-
76.383,59
1,1675799
0,94
4,57
0,50000
FI
0/-
76.383,48
1,1789593
0,94
4,57
0,50000
FI
0/-
76.381,93
1,1789061
0,94
4,57
0,50000
FI
76.382,33
1,1789242
0,94
4,57
0,50000
FI
0/-
76.383,57
1,1675792
0,94
4,57
0,50000
FI
0/-
39.985,19
1,1632132
1,00
4,82
0,00000
FC
-/0
161.579,53
1,2746955
0,96
4,70
0,00000
FC
-/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
BRADESCO
-/0
0,01
0,1500190
3,23
0,00000
FI
BRADESCO
-/0
26.085,85
1,9722275
0,77
3,68
2,70000
FC
BRADESCO
-/0
317,97
1,4374464
0,70
3,50
2,70000
FC
BRADESCO
0/0
18.619,27
2,1603880
1,00
4,90
0,12000
FC
BRADESCO
-/0
511.242,41
5,2720922
0,96
4,69
0,30000
FC
BRADESCO
-/0
1.373.441,72
1,8199451
0,97
4,75
0,15000
FC
BRADESCO
-/0
57.722,90
3,7750829
0,96
4,65
0,70000
FC
BRADESCO
-/0
7.501.165,94
2,4494982
1,00
4,86
0,25000
FC
BRADESCO
-/0
654.036,41
3,7620970
0,94
4,60
0,50000
FC
BRADESCO
-/0
120.550,26
538,1417675
0,97
4,73
0,15000
FI
-/0
Fundos de Investimento
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
-/0
209.147,58
1,9976185
0,98
4,78
0,07000
FF
BRADESCO
-/0
54.157,36
1,6349995
1,01
4,92
0,18000
FI
BRADESCO
-/0
461.270,65
1,5971047
0,98
4,78
0,07000
FI
BRADESCO
-/0
1.007.498,17
188,8601714
0,91
4,40
1,00000
FI
BRADESCO
-/0
4.164.561,27
7,8242468
0,97
4,75
0,15000
FF
BRADESCO
-/0
91.623,48
5,8307846
0,97
4,75
0,10000
FI
BRADESCO
-/0
572,38
2,1267917
0,66
3,04
0,15000
FI
BRADESCO
-/0
136.126,34
1,8177819
0,97
4,72
0,20000
FI
BRADESCO
-/0
344.143,55
1,7566775
0,98
4,80
0,00000
FI
BRADESCO
108.566,64
1,2040751
0,99
4,81
FI
BRADESCO
-/0
24.384.945,74
18,4010984
0,98
4,77
0,10000
FI
BRADESCO
-/0
5.602.662,63
7,8442728
1,00
4,88
0,20000
FI
BRADESCO
-/0
213.375,41
508,9848197
0,96
4,71
0,45000
FI
BRADESCO
-/0
146.159,86
2,5538790
0,97
4,76
0,10000
FI
BRADESCO
-/0
9.357.274,87
20,3194322
1,00
4,89
0,00000
FI
BRADESCO
-/0
1.288.733,82
20,3357056
1,00
4,91
0,00000
FI
BRADESCO
-/0
743.982,13
4,3378100
0,79
3,80
2,50000
FC
BRADESCO
-/0
155.062,71
17.251,4128500
0,90
4,39
1,00000
FC
BRADESCO
-/0
513.777,19
7,5612899
0,96
4,68
0,30000
FC
BRADESCO
-/0
5.755.103,36
382,8243483
0,68
3,22
3,90000
FC
BRADESCO
-/0
21.931,06
2,0035310
0,82
3,99
2,00000
FC
BRADESCO
-/0
2.340.799,41
5,3606564
0,91
4,51
1,00000
FC
BRADESCO
-/0
217.357,44
2,7657993
0,91
4,43
0,90000
FC
BRADESCO
-/0
468.787,68
3,7662831
0,71
3,39
3,50000
FC
BRADESCO
-/0
17.843.155,30
11,8968498
0,98
4,75
0,50000
FC
BRADESCO
-/0
463.908,68
3,0528197
0,87
4,22
1,50000
FC
BRADESCO
-/0
200.498,58
2,8675491
0,97
4,75
0,15000
FC
BRADESCO
1.722.035,77
1,1248053
1,01
4,92
FC
BRADESCO
-/0
431.322,37
5,8920940
0,98
4,77
0,00000
FC
BRADESCO
-/0
1.036.285,10
4,8053047
1,00
4,89
0,00000
FC
BRADESCO
-/0
964,97
3,4767498
0,73
3,52
2,70000
FC
BRADESCO
122.833,01
1,1746088
1,01
4,93
FC
BRADESCO
-/0
415.023,43
1,2586485
1,01
4,94
0,06000
FC
BRADESCO
-/0
26.143,57
2,1600136
0,90
4,37
1,00000
FC
BRADESCO
-/0
61.983,35
2,1191816
0,91
4,41
1,10000
FC
BRADESCO
-/0
43.817,00
2,8300900
0,90
4,40
1,00000
FC
BRADESCO
-/0
393.237,74
2,1246463
0,98
4,76
0,09000
FC
BRADESCO
-/0
2.841.175,32
1,3549123
0,97
4,75
0,15000
FI
BRADESCO
-/0
30.474,70
1,2595324
0,86
4,20
1,50000
FC
BRADESCO
-/0
246.762,53
3,4126171
0,86
4,17
1,60000
FC
BRADESCO
-/0
3.312.671,94
3,9662559
0,96
4,67
0,70000
FC
BRADESCO
-/0
896.249,29
3,2258118
0,91
4,51
1,00000
FC
BRADESCO
-/0
18.908,92
1,2743259
0,92
4,44
1,20000
FC
BRADESCO
-/0
46.561,45
5,6928168
0,97
4,74
0,50000
FC
BRADESCO
-/0
617.449,89
5,9353833
0,97
4,76
0,30000
FC
BRADESCO
-/0
32.895.382,94
1,2743841
1,02
4,97
0,00000
FF
BRADESCO
-/0
3.050.714,82
7,8916762
0,98
4,81
0,00000
FI
BRADESCO
-/0
17.160.399,09
6,1461323
0,99
4,85
0,00000
FF
BEM
-/0
1.058,45
7,3426811
0,78
3,71
0,38000
FI
-/0
215.884,92
1,6361148
0,97
4,71
0,31000
FI
CITIBANK
-/0
93.119,10
2,5464260
1,00
4,87
1,00000
FC
BTG PACTUAL
-/0
1.469.506,41
2,0088273
0,97
4,72
0,20000
FI
BTG PACTUAL
-/0
373.876,28
1,6450737
0,94
4,59
0,50000
FI
CITIBANK
-/0
310.412,04
1,8947490
0,98
4,82
0,40000
FI
BTG PACTUAL
-/0
4.979.230,18
20,9100215
1,00
4,89
1,00000
FI
BRADESCO
17.312,81
18,3407555
0,93
0,50000
FI
647.699,64
94,2927520
1,01
4,89
0,30000
FI
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
-/0
11.397,83
3,3772990
0,96
4,69
0,06000
FI
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
-/0
62.944,10
155,3728122
0,98
4,77
0,05000
FI
CAIXA
-/0
16.561.780,46
1,2307550
0,98
4,80
0,10000
FF
CAIXA
-/0
2.178.301,58
3,8204540
0,98
4,78
0,10000
FF
CAIXA
0/0
2.725.893,02
1,9619410
1,00
4,92
0,10000
FF
CAIXA
0/0
3.446.551,66
1,8188930
0,99
4,87
0,25000
FI
CAIXA
-/0
61.051,27
1,4821830
0,98
4,82
0,15000
FI
CAIXA
-/0
378.157,17
12,7534680
0,86
4,16
1,50000
FC
CAIXA
-/0
7.304.278,17
1,2276360
0,96
4,67
0,40000
FC
CAIXA
-/0
6.027.449,74
1,1865150
0,87
4,21
1,50000
FC
CAIXA
3.227.195,46
1,1693610
0,88
4,30
1,30000
FC
CAIXA
-/0
198.603,39
1,3541820
0,94
4,65
0,70000
FC
CAIXA
-/0
640.961,20
3,5992110
0,96
4,71
0,60000
FC
CAIXA
-/0
875.471,95
1,7156970
0,98
4,83
0,30000
FC
CAIXA
0/0
1.799.901,88
1,6496110
0,96
4,67
0,35000
FC
CAIXA
1.010.696,67
1,1265160
0,99
4,90
0,15000
FC
CITIBANK
-/0
250.499,33
1,3493430
0,99
4,81
0,00000
FC
CITIBANK
-/0
1.500.415,98
1,6917104
0,95
4,72
0,40000
FI
CITIBANK
8.043,03
1,0091207
0,91
0,17000
FI
CITIBANK
-/0
55.301,24
1,6910070
0,95
4,70
0,40000
FI
CITIBANK
-/0
410.592,63
1,3139537
0,98
4,76
0,21000
FI
164.075,92
1,1612277
1,02
4,93
0,15000
FC
439.530,61
1,1529144
0,96
4,67
0,30000
FC
48.796,76
55,4951434
0,93
4,43
1,00000
FC
5.789.090,16
2,0233507
1,02
4,90
0,00000
FF
2.944.429,53
1,9298822
1,00
4,82
0,75000
FC
48.990,57
1,1570534
1,00
4,80
0,20000
FC
2.725.553,09
5,8434622
0,98
4,73
0,40000
FC
2.793,39
1,9397984
0,92
4,40
0,20000
FC
21.607,24
1,2416066
0,96
4,67
0,00000
FC
0/0
850.664,36
1,5109022
1,09
5,08
0,08000
FF
0/0
184.119,85
1,8479618
0,97
4,73
0,15000
FC
0/0
562.407,45
1,8680189
0,98
4,80
0,00000
FF
0/0
79.213,49
1,8142001
0,95
4,60
0,40000
FC
16.622,94
1,1402418
0,96
4,68
0,10000
FC
ITAU UNIBANCO SA
-/0
616,86
368,8283190
0,79
3,91
1,50000
FC
BTG PACTUAL
-/0
96.567,51
1,2299472
0,96
4,70
0,23000
FI
ITAU UNIBANCO SA
-/0
29.857,25
21,1962480
0,95
4,72
0,04000
FI
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
BANESTES
0/0
50.306,32
1,1088524
0,99
4,77
0,20000
FI
0/0
Fundos de Investimento
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
(%)
BANESTES
1,1507380
0,92
4,57
0,50000
FI
BANESTES
395.358,95
13,1796560
0,96
4,63
0,80000
FI
BRL DTVM
0/0
159.541,80
1.319,5747515
0,98
4,84
0,15000
FI
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
BEM
123.768,74
112,6851109
1,00
4,89
0,25000
FI
CITIBANK
-/0
375.769,51
1,8651923
0,97
4,72
0,18000
FI
VOTORANTIM ASSET
0/0
742.764,20
1,7497696
0,97
4,74
0,15000
FI
28.851,28
10,2259370
0,93
4,52
0,90000
FC
BB DTVM S.A
0/0
41.801,44
2,3009127
0,99
4,74
0,50000
FC
ITAU UNIBANCO SA
-/0
4.932,45
1.412,5386430
0,97
4,74
0,05000
FC
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
94.507,60
2,0133632
0,93
4,54
0,60000
FC
0/0
331,08
1,1031017
0,80
4,19
1,10000
FC
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
BB DTVM S.A
-/0
1.747,22
3,3745919
0,88
3,83
0,10000
FC
HSBC
0/0
1.459.488,60
1,3948362
0,99
4,79
0,50000
FC
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
285.252,25
1,1030607
0,97
4,79
0,40000
FC
HSBC
-/0
10.491.605,88
8,5555610
1,01
4,90
0,30000
FI
HSBC
-/0
1.258.930,04
13,9841520
0,96
4,72
0,25000
FI
HSBC
0/0
1.557.945,38
4,9774531
0,98
4,81
0,00000
FF
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
0/0
28.803,20
1,9157617
0,96
4,70
0,15000
FI
HSBC
68.392,54
1,1641607
0,99
4,88
FI
HSBC
-/0
44.513,83
6,1369988
0,91
4,46
0,85000
FC
HSBC
-/0
840.485,61
6,0799169
0,94
4,62
0,75000
FC
HSBC
137.421,88
1,1090061
0,98
4,81
0,30000
FC
HSBC
0/0
91.444,74
2,0799865
0,86
4,17
1,75000
FC
HSBC
-/0
547.555,94
5,0866802
0,84
4,10
2,00000
FC
HSBC
-/0
256.630,27
5,8116445
0,92
4,52
1,00000
FC
HSBC
-/0
421.587,18
20,0165140
0,96
4,72
0,50000
FC
ITAU UNIBANCO SA
386.194,69
1,0191780
0,97
0,15000
FI
ITAU UNIBANCO SA
-/0
491,01
69,4661850
0,92
4,45
0,10000
FC
ITAU UNIBANCO SA
-/0
23.420,67
20,3947010
0,98
4,76
0,27500
FC
ITAU UNIBANCO SA
-/0
12.725,92
83,7708410
0,94
4,58
0,75000
FC
ITAU UNIBANCO SA
-/0
21.009,80
281,7671910
0,97
4,75
0,25000
FC
ITAU UNIBANCO SA
-/0
5.373.953,23
2.034,1026000
1,00
4,85
0,18000
FC
ITAU UNIBANCO SA
-/0
119.173,75
19.316,2723660
0,97
4,70
0,50000
FC
ITAU UNIBANCO SA
-/0
53.136,55
14.384,4031490
0,85
4,07
2,00000
FC
ITAU UNIBANCO SA
-/0
11.468.885,45
2.034,0087620
1,00
4,85
0,18000
FC
ITAU UNIBANCO SA
-/0
3.283.327,29
169,3748100
0,99
4,82
0,25000
FC
ITAU UNIBANCO SA
-/0
1.120.410,99
54,3539730
0,91
4,46
1,00000
FC
ITAU UNIBANCO SA
-/0
222.175,99
19,8100830
0,98
4,78
0,07000
FI
ITAU UNIBANCO SA
-/0
11.475,32
1.999,7299890
0,94
4,77
0,25000
FC
ITAU UNIBANCO SA
-/0
1.260.043,57
2.042,7646470
1,00
4,85
0,18000
FI
ITAU UNIBANCO SA
-/0
2.103,10
151,6720680
0,85
4,14
1,50000
FC
ITAU UNIBANCO SA
-/0
10.716,97
121,5919510
0,98
4,80
0,10000
FC
ITAU UNIBANCO SA
-/0
58.794,30
65,9178340
0,95
4,63
0,50000
FC
ITAU UNIBANCO SA
-/0
492.289,77
25,2875670
0,85
4,12
1,80000
FC
ITAU UNIBANCO SA
-/0
114.293,02
1.769,7043070
0,90
4,41
1,10000
FC
ITAU UNIBANCO SA
-/0
275.913,39
19,3650120
0,88
4,29
1,40000
FC
ITAU UNIBANCO SA
-/0
55.139,21
6,8555890
0,96
4,70
0,40000
FC
ITAU UNIBANCO SA
-/0
1.207.974,96
218,0541550
1,02
4,97
0,00000
FI
ITAU UNIBANCO SA
-/0
78.504,18
18,5814140
0,89
4,33
1,30000
FC
ITAU UNIBANCO SA
-/0
8.710.633,61
16,6658140
0,97
4,72
0,50000
FC
ITAU UNIBANCO SA
-/0
3.676,61
22,2762254
0,90
4,38
1,00000
FC
ITAU UNIBANCO SA
-/0
16.630,85
45,3178530
0,89
4,31
1,50000
FC
ITAU UNIBANCO SA
-/0
145.202,86
1.142,9624870
0,89
4,29
1,50000
FC
ITAU UNIBANCO SA
90 / 0
853.062,74
13,9670730
0,97
4,71
0,50000
FC
ITAU UNIBANCO SA
-/0
9.841.662,51
37,0732020
0,95
4,61
0,75000
FC
ITAU UNIBANCO SA
-/0
8.069.682,42
71,5112670
0,93
4,51
1,00000
FC
ITAU UNIBANCO SA
-/0
917.212,30
1.434,6965510
0,85
4,09
2,00000
FC
ITAU UNIBANCO SA
-/0
206.334,10
15,9437380
0,87
4,21
1,70000
FC
ITAU UNIBANCO SA
-/0
6.333,08
5,6806170
0,86
4,20
1,50000
FC
ITAU UNIBANCO SA
90 / 0
294.353,66
43,9886860
0,68
3,24
3,90000
FC
ITAU UNIBANCO SA
-/0
2.948.836,45
76,0613730
0,97
4,71
0,50000
FC
ITAU UNIBANCO SA
-/0
3.454.131,48
203,7582460
0,99
4,80
0,30000
FC
ITAU UNIBANCO SA
-/0
18.024,23
19,4775830
0,97
4,70
0,50000
FC
ITAU UNIBANCO SA
-/0
48.920,24
18,4490090
0,96
4,68
0,30000
FC
ITAU UNIBANCO SA
-/0
147.999,46
15,7382440
1,00
4,86
0,15000
FC
ITAU UNIBANCO SA
-/0
8.281,72
19,2935450
0,94
4,57
0,50000
FC
ITAU UNIBANCO SA
4.717,94
10,6330010
0,87
4,21
1,60000
FC
ITAU UNIBANCO SA
-/0
2.404,99
16,7310010
0,72
3,61
2,70000
FC
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 UNIBANCO SA
-/0
131.019,29
15,6883710
0,91
4,40
1,25000
FC
ITAU UNIBANCO SA
-/0
1.019.182,50
55,1973170
0,79
3,83
2,50000
FC
ITAU UNIBANCO SA
-/0
2.136.425,19
4,1314120
0,95
4,67
0,50000
FC
ITAU UNIBANCO SA
-/0
228.309,78
70,5325160
0,96
4,71
0,25000
FC
ITAU UNIBANCO SA
-/0
7.270.010,61
31,3837080
0,97
4,75
0,15000
FI
ITAU UNIBANCO SA
-/0
4.371.014,59
3,1385540
0,99
4,82
0,25000
FC
ITAU UNIBANCO SA
1.785.084,35
10,2040600
0,99
0,25000
FC
ITAU UNIBANCO SA
-/0
220.994,83
17,8936520
0,96
4,69
0,30000
FC
ITAU UNIBANCO SA
-/0
310.997,69
19,4892990
0,90
4,37
1,20000
FC
ITAU UNIBANCO SA
-/0
53.204,32
2,8114980
0,85
4,13
1,75000
FC
ITAU UNIBANCO SA
-/0
388.350,44
15,9566550
0,86
4,20
1,60000
FC
ITAU UNIBANCO SA
-/0
1.996.861,82
16,2317610
0,88
4,29
1,40000
FC
ITAU UNIBANCO SA
-/0
195.902,53
15,4755320
0,83
4,03
2,00000
FC
ITAU UNIBANCO SA
-/0
17.064,23
2,7123160
0,91
4,40
1,25000
FC
JMALUCELLI INVESTIMENTOS
80.052,73
7,1419963
0,94
4,58
0,75000
FI
JP MORGAN
0/0
528.167,83
144,1242619
0,97
4,75
0,70000
FC
JP MORGAN
0/0
1.571.382,76
199,2466490
0,99
4,81
0,55000
FC
JP MORGAN
0/0
2.147.962,91
159,9234536
1,00
4,88
0,40000
FI
JP MORGAN
0/0
116.561,97
140,5565496
0,96
4,69
0,25000
FC
JP MORGAN
194.737,79
181,9389010
0,97
4,73
0,15000
FC
Fundos de Investimento
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
(%)
JP MORGAN
0/0
469.911,33
158,4491417
0,98
4,81
0,00000
FI
INTRAG
-/0
66.940,12
0,4845215
0,98
-28,51
# 6000,00
FC
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
WESTERN ASSET
193.026,42
9,7197757
0,94
4,43
1,10000
FC
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
BEM
-/0
2.600,80
2,1427031
0,90
4,41
0,45000
FC
BEM
-/0
17.006,26
2,2829251
1,01
4,96
0,05000
FI
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
ITAU UNIBANCO SA
-/0
1.306.774,44
0,7316920
0,97
4,71
0,50000
FC
ITAU UNIBANCO SA
-/0
116.395,61
68,6343130
0,93
4,50
1,00000
FC
MB CONSMIL DI FI REFERENCIADO LP
20.104,74
612,2070748
0,95
4,65
0,05000
FI
14.697,81
240,7507195
0,95
4,65
0,30000
FI
MBI II FI REFERENCIADO DI
BEM
NASSAU FI REFERENCIADO DI
BEM
NCLEOS II FI REFERENCIADO DI
BEM
PATRIA DI FI REFERENCIADO
0/0
ITAU UNIBANCO SA
-/0
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
INTRAG
175.627,21
1,1507917
1,02
4,99
0,40000
FI
INTRAG
957.543,21
169,5067327
0,95
4,54
0,75000
FI
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
JP MORGAN
16.892,04
135,0149258
0,97
4,71
FC
ITAU UNIBANCO SA
-/0
24.667,29
165,1724600
0,89
4,28
1,50000
FC
ITAU UNIBANCO SA
-/0
247.065,22
12,8925230
0,98
4,79
0,30000
FC
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
BEM
0/0
62.068,69
1,9921489
0,95
4,60
0,50000
FI
5.638,14
1,1509307
0,91
4,69
1,00000
FI
ITAU UNIBANCO SA
2.158.285,21
2,6163900
0,97
4,75
0,15000
FI
BANCO J SAFRA SA
237.639,66
144,8764590
0,97
4,70
0,75000
FC
BANCO J SAFRA SA
2.183.440,21
244,3490450
0,99
4,82
0,50000
FC
BANCO J SAFRA SA
60.494,66
179,3102900
0,95
4,60
1,00000
FC
BANCO J SAFRA SA
53.775,06
77,1396380
0,90
4,34
1,50000
FC
BANCO J SAFRA SA
33.975,07
108,7801640
1,00
4,85
0,40000
FC
BANCO J SAFRA SA
691.298,16
118,7721030
1,01
4,92
0,25000
FC
BANCO J SAFRA SA
1.980.391,40
124,6615220
1,02
4,97
0,15000
FC
BANCO J SAFRA SA
5.126.048,70
181,8088480
1,03
5,01
0,05000
FI
BANCO J SAFRA SA
31.216,45
104,0548450
0,99
0,20000
FI
BANCO J SAFRA SA
1.098.149,67
217,7041120
1,01
4,93
0,20000
FI
BANCO J SAFRA SA
302.519,40
308,6956540
0,97
4,74
0,15000
FC
BANCO J SAFRA SA
303.877,85
174,1363900
0,98
4,78
0,05000
FI
BANCO J SAFRA SA
191.639,32
103,8750220
0,96
4,66
0,30000
FC
-/0
203.971,51
10,3008715
0,99
0,50000
FC
-/0
107.840,02
476,5019602
0,98
4,81
0,10000
FI
-/0
31.329,29
212,3591519
0,96
4,73
FI
-/0
92.687,11
12,4674105
0,98
4,81
0,02000
FI
-/0
128.556,12
9,1362500
0,98
4,77
# 150000,00
FC
-/0
4.389.337,22
8,0690586
0,99
4,87
0,20000
FC
-/0
6.105,37
623,9942549
0,89
4,40
0,30000
FC
-/0
966.754,07
49,9663017
0,96
4,68
0,30000
FC
-/0
29.561,49
11,5165943
0,98
4,79
0,03000
FC
-/0
9.640.899,84
20,0447679
0,99
4,79
0,50000
FC
-/0
10.399.011,87
138,1500998
1,00
4,86
0,30000
FC
86.877,12
12,0527722
0,99
4,85
0,30000
FC
-/0
418.690,77
262,6134290
0,97
4,76
0,10000
FI
-/0
8.000,07
25,1800382
0,62
2,99
* 0,00000
FI
-/0
28.224,72
18,4756657
0,98
4,78
0,00000
FF
-/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
-/0
5.209.262,42
11,3721989
0,98
4,80
0,05000
FI
-/0
5.625,71
29,6024712
0,94
4,65
0,10000
FI
-/0
2.180.196,74
151,6666808
1,02
4,98
0,00000
FF
-/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
0/0
389.190,44
16,6334168
0,98
4,77
0,10000
FI
-/0
2.265.604,43
23,4993450
0,98
4,81
0,00000
FI
-/0
139.164,45
15,0796017
0,99
4,82
0,09000
FI
23.408,57
12,0800516
1,01
4,91
FC
-/0
3.809.866,01
4,2693192
0,59
2,75
FC
-/0
43.434,22
10,2882069
1,00
FC
-/0
55.631,52
18,7121001
0,93
4,59
# 150000,00
FC
-/0
64.836,81
109,2906988
0,83
3,97
2,00000
FC
-/0
78.413,62
979,0916286
0,65
2,98
4,20000
FC
-/0
3.479,49
16,8600250
0,66
3,11
4,00000
FC
-/0
28.942,61
11,5930454
0,73
3,54
3,00000
FC
-/0
3.940.142,86
93,9450129
0,93
4,53
1,00000
FC
-/0
532.198,33
18,3936900
0,87
4,19
1,50000
FC
-/0
888.989,09
15,2879818
1,02
4,92
0,20000
FC
-/0
706.198,74
87,1684908
0,99
4,76
0,50000
FC
0/0
11.128.630,18
25,1797268
1,00
4,89
0,15000
FC
-/0
521.917,29
7,7934340
0,79
3,78
2,50000
FC
-/0
39.297,30
68,6453762
0,96
4,67
0,30000
FC
-/0
342.945,79
18,3607347
0,97
4,72
0,20000
FC
-/0
524.287,62
745,6643161
0,76
3,68
2,70000
FC
-/0
1.865.359,23
119,5594923
1,00
4,89
0,20000
FC
-/0
46.195,52
322,6509344
0,93
4,45
1,20000
FC
-/0
5.268.193,58
2.112,5818456
0,98
4,68
0,70000
FC
-/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
CITIBANK
-/0
136.509,68
1,5343680
0,96
4,68
0,30000
FI
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
Fundos de Investimento
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 CORRETORA
18.269,34
1,1529754
0,95
4,65
1,00000
ITAU UNIBANCO SA
-/0
290.269,90
17,0198700
0,98
4,78
0,07000
JP MORGAN
-/0
14.506,50
1,4566947
0,96
218.273,49
50,4273102
0,98
4,76
0,15000
SUMITOMO
212.132,31
3,5399894
1,00
4,97
SUMITOMO
FI
FC
FI
31.161,53
19,4739454
0,97
4,79
0,10000
FI
0,50000
FC
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
BEM
0/0
122.423,10
128,1083848
0,85
4,11
1,60000
FC
BEM
0/0
35.326,92
3,3553878
0,89
ITAU UNIBANCO SA
7.744,63
111,4696380
0,77
4,31
1,10000
FC
3,67
2,50000
FC
ITAU UNIBANCO SA
-/0
971.007,42
2,7930520
0,97
4,75
0,07000
FI
ITAU UNIBANCO SA
-/0
188.641,71
3,0566280
0,96
4,68
0,30000
FI
ITAU UNIBANCO SA
-/0
50.236,72
8,8923420
0,97
4,73
0,50000
FC
ITAU UNIBANCO SA
-/0
1.654,63
6,9378700
0,94
4,67
0,30000
FC
ITAU UNIBANCO SA
-/0
2.849,89
2,3776350
0,79
3,81
2,50000
FC
ITAU UNIBANCO SA
-/0
420.475,39
4,9500970
0,89
4,35
1,25000
FC
ITAU UNIBANCO SA
-/0
8.720.003,68
6,4698260
0,91
4,46
1,00000
FC
BEM
-/0
55.201,38
147,9475686
0,98
4,77
0,05000
FI
BEM
-/0
36.527,06
145,4142988
0,95
4,59
0,40000
FC
VOTORANTIM ASSET
-/0
113.063,32
2,0543277
0,96
4,71
0,20000
FC
VOTORANTIM ASSET
-/0
167.574,80
28,8332161
0,95
4,64
0,35000
FC
WESTERN ASSET
8.112,51
4,0773314
0,82
3,83
2,45000
FC
WESTERN ASSET
631.305,11
19,1908333
0,98
4,64
0,60000
FC
WESTERN ASSET
20.501,12
9,9661660
0,83
3,84
2,45000
FC
WESTERN ASSET
3.515.040,92
3,1369214
0,99
4,68
0,65000
FC
WESTERN ASSET
232.221,73
2,6649214
0,95
4,46
1,15000
FC
WESTERN ASSET
12.888,92
2,3178454
0,84
3,90
2,45000
FC
WESTERN ASSET
43.903,80
2,8453862
0,92
4,28
1,55000
FC
WESTERN ASSET
322.472,64
1,6311411
0,96
4,53
1,00000
FC
WESTERN ASSET
80.568,89
13,9485857
0,83
3,86
2,45000
FC
WESTERN ASSET
14.228,65
10,9071975
0,82
3,85
2,45000
FC
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
WESTERN ASSET
259.734,29
4,4752428
1,00
4,74
0,50000
FC
WESTERN ASSET
8.400,08
12,7612737
0,91
4,29
1,50000
FC
WESTERN ASSET
533.557,91
1,8534934
0,99
4,73
0,25000
FC
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
4.471.640,31
3.362,6666340
1,04
4,95
0,00000
FI
WESTERN ASSET
1.101.529,81
21.439,4637657
1,03
4,90
0,00000
FI
WESTERN ASSET
20.917,08
6,4876228
1,01
4,80
0,15000
FC
WESTERN ASSET
16.537,21
5,0929648
0,82
3,82
2,45000
FC
WESTERN ASSET
51.553,55
1,8395933
0,99
4,72
0,25000
FC
WESTERN ASSET
836.145,40
1.907,2609543
1,01
4,84
0,00000
FI
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
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
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.
403.147.014,39
FC
Fundos de Investimento
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
(%)
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
BTG PACTUAL
0/0
10.544,95
1,2048075
1,16
5,51
0,38000
FI
0/0
39.575,67
0,6127320
-5,96
-4,05
* 3,00000
FI
ITAU UNIBANCO SA
-/0
2.632,53
22,0426370
2,43
4,77
0,30000
FF
ITAU UNIBANCO SA
-/0
11.013,29
20,2862010
1,01
4,38
0,30000
FF
BEM
-/0
97.806,20
1,2605429
1,03
5,06
0,14300
FI
ALFA
58.289,41
150,4728265
1,00
4,78
0,20000
FI
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
41.293,28
144,9734824
1,02
4,91
0,00000
FC
-/0
389.274,29
14,0129520
1,14
7,76
0,04300
FI
-/0
111.596,07
12,1411406
1,31
7,50
0,02700
FI
BEM
-/0
118.274,02
1,4985794
0,86
4,26
1,57000
FC
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
BASA
5,01
0,7361601
-0,04
-0,20
0,50000
FC
2.937,35
6,7823037
0,81
4,50
0,40000
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
-/0
878.343,01
5,0062234
0,97
4,74
0,00000
FC
BEM
0/0
2.758.389,09
5,9581298
1,17
7,59
0,00500
FI
BTG PACTUAL
108.878,71
1,0456702
1,84
4,92
FI
WESTERN ASSET
168.256,73
2.011,6598458
1,76
6,34
0,00000
FI
BANCOOB
0/0
511.157,45
3,3366553
0,94
4,59
* 0,01000
FI
BANCOOB
0/0
45.378,79
1,7637264
0,95
4,65
0,35000
FI
-/0
1.468.385,27
2,3523884
1,24
7,88
0,04000
FI
BB DTVM S.A
-/0
2.472,28
1,0934096
0,89
4,17
1,20000
FC
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
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
332.301,31
1,1038175
0,97
4,74
0,12000
FI
BANRISUL
234.869,24
1,2638391
0,62
2,99
* 0,00000
FI
BANRISUL
638.604,47
2,2812300
1,01
4,14
0,57000
FI
BANRISUL
172.064,33
2,2395000
1,00
4,91
0,00000
FF
BANRISUL
17.343,39
1,3844400
2,21
6,26
0,50000
FI
BANRISUL
0/0
105.593,56
2,0047400
0,96
4,68
0,50000
FC
BANRISUL
0/0
67.681,87
2,0633800
0,92
4,46
1,00000
FC
BANRISUL
475.166,52
2,2118500
1,00
4,88
0,27000
FI
BANRISUL
999 / -
98.358,15
1,1154200
1,11
4,97
0,15000
FI
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
WESTERN ASSET
19.066,01
1,2027515
1,08
5,31
0,50000
FI
BB DTVM S.A
-/0
131.634,75
1,7057290
0,97
6,14
0,00000
FI
BB DTVM S.A
-/0
61.365,61
6,7242550
0,96
4,70
0,34000
FC
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 DTVM S.A
-/0
1.897.328,60
77,5762140
1,01
6,13
0,00000
FI
BB DTVM S.A
172.786,11
1,0136428
0,98
0,12000
FC
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 DTVM S.A
-/0
474.242,38
3,0805044
0,99
4,79
0,14000
FI
BB DTVM S.A
-/0
26.510,51
1,4139907
1,01
4,86
0,20000
FC
BB DTVM S.A
-/0
26.916,97
4,6876313
0,98
4,81
0,50000
FI
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 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 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 DTVM S.A
-/0
44.755,35
1,2127346
1,01
4,85
0,20000
FC
BB DTVM S.A
-/0
685.673,32
1,4148576
0,99
4,80
# 0,17
FI
BB DTVM S.A
-/0
721.105,15
1,2502309
0,98
4,79
0,12000
FC
BB DTVM S.A
102.410,50
1,2024572
0,99
4,83
0,10000
FC
BB DTVM S.A
44.026,41
1,1013643
1,01
4,86
0,15000
FC
BB DTVM S.A
-/0
413.455,23
3,4926759
1,02
4,90
0,30000
FC
BB DTVM S.A
-/0
569.467,79
1,5984160
0,99
4,81
0,00000
FI
BB DTVM S.A
-/0
262.971,52
5,4400680
0,98
4,76
0,00000
FI
BB DTVM S.A
-/0
438.732,29
1,2535697
1,04
5,02
0,05000
FI
BB DTVM S.A
0/0
201.660,82
2,8458819
1,01
4,86
0,20000
FC
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 DTVM S.A
-/0
8.701,81
1,5165953
1,01
4,87
0,10000
FC
BB DTVM S.A
-/0
1.573,33
1,2492586
1,00
4,64
0,12000
FC
BB DTVM S.A
-/0
260.844,92
4,1827726
1,03
4,89
0,25000
FC
BB DTVM S.A
0/0
365.592,63
2,0230753
1,01
4,89
* 1,10000
FC
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 DTVM S.A
-/0
1.006.203,09
1,3981837
0,98
4,79
# 0,14
FI
BB DTVM S.A
0/0
331.888,45
1,4617453
1,01
4,81
0,02400
FI
BB DTVM S.A
-/0
393.542,02
1,7309204
1,55
4,76
0,06000
FI
BB DTVM S.A
-/0
2.025.349,98
1,5482719
2,63
8,54
0,09000
FI
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 DTVM S.A
-/0
237.711,73
1,5982390
1,05
5,15
0,09000
FI
BB DTVM S.A
-/0
17.214,34
4,4396854
1,19
5,17
0,41000
FI
BB DTVM S.A
-/0
1.851.214,61
1,6924697
0,98
4,80
0,04000
FI
BB DTVM S.A
9.569,27
1,1841211
0,97
4,70
0,01000
FC
BB DTVM S.A
-/0
424.531,34
1,1971181
1,01
3,94
0,15000
FC
BB DTVM S.A
-/0
276.958,02
2,7809903
0,97
4,72
0,20000
FC
BB DTVM S.A
0/0
1.386.675,98
BB DTVM S.A
-/0
BB DTVM S.A
BB MAXI FI RF LP
BB DTVM S.A
BB MAXI LIQUIDEZ FI RF
BB DTVM S.A
BB DTVM S.A
-/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
Fundos de Investimento
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 DTVM S.A
0/0
391.928,13
1,8522271
0,99
4,80
# 0,14
FI
BB DTVM S.A
-/0
73.935,93
9,8293073
0,84
3,94
2,47000
FC
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 DTVM S.A
-/0
67.174,70
20,9579555
0,99
4,76
0,14000
FI
BB DTVM S.A
-/0
353.385,09
6,1887223
1,01
4,82
# 0,19
FI
BB DTVM S.A
281.645,98
29,5037058
0,97
4,76
0,09000
FI
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 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 DTVM S.A
-/0
1.264.749,88
3,8704156
0,99
4,79
0,09000
FI
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 DTVM S.A
561.216,06
1,1368140
1,24
4,40
0,20000
FI
BB DTVM S.A
-/0
296.641,68
6,5562587
1,05
7,23
FI
BEM
-/0
433,24
20,5829843
0,52
2,62
0,12900
FI
BB DTVM S.A
-/0
642.227,41
5,1743960
1,00
6,30
0,00000
FI
BB DTVM S.A
-/0
10.764.845,42
15,3136753
0,85
4,05
2,00000
FC
BB DTVM S.A
-/0
36.730,03
1,6512777
1,04
4,95
0,10000
FC
BB DTVM S.A
-/0
8.844.317,49
3,1242032
0,67
3,19
3,80000
FC
BB DTVM S.A
-/0
6.159.954,74
18,4254755
0,97
4,57
1,00000
FC
BB DTVM S.A
-/0
155.315,11
2,0978479
0,88
4,14
2,50000
FC
BB DTVM S.A
-/0
5.800.260,88
5,9632537
0,98
4,66
0,80000
FC
BB DTVM S.A
-/0
6.001.185,64
6,7593606
1,04
4,96
* 0,00000
FC
BB DTVM S.A
0/0
610.304,11
2,0271611
0,98
4,65
0,80000
FC
BB DTVM S.A
-/0
20.906,74
1,7962936
0,88
4,10
2,00000
FC
BB DTVM S.A
0/0
2.938.278,80
3,3549277
0,97
4,57
1,00000
FC
BB DTVM S.A
-/0
2.144.907,67
1,3168131
1,03
4,88
0,30000
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 DTVM S.A
-/0
2.552.436,48
2,1648082
1,02
4,85
0,35000
FC
BB DTVM S.A
-/0
3.471.391,10
19,9724170
1,01
4,79
0,50000
FC
BB DTVM S.A
999 / 0
46.590,40
1,4762603
1,00
5,07
0,35000
FI
BB DTVM S.A
-/0
428.827,79
1,5816048
0,98
4,77
0,10000
FI
BB DTVM S.A
-/0
627.234,26
1,9642783
0,96
4,66
0,35000
FI
BB DTVM S.A
166.722,85
1,0174874
0,70000
FI
BB DTVM S.A
-/0
2.337.753,15
2,1296254
1,02
4,69
0,90000
FC
BB DTVM S.A
0/0
8.205.278,64
19,9393570
1,01
4,78
0,50000
FC
BB DTVM S.A
-/0
1.128.781,87
688,8945670
1,05
4,95
1,40000
FC
BB DTVM S.A
409.889,57
1,0389498
1,01
0,20000
FC
BB DTVM S.A
-/0
179.565,32
1,3168541
0,97
4,76
# 0,11
FI
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 DTVM S.A
0/0
222.386,02
1,7484241
1,04
5,33
0,00000
FI
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 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 DTVM S.A
-/0
160.379,63
1,6037963
0,98
4,81
0,00000
FI
BB DTVM S.A
-/0
645.690,58
1,6900065
0,98
4,77
0,10000
FI
BB DTVM S.A
-/0
549.021,84
1,5405852
1,03
4,92
0,20000
FC
BB DTVM S.A
-/0
51.274,74
1,5732395
0,99
4,82
0,19000
FI
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 DTVM S.A
-/0
211.844,34
1,6402990
1,00
5,23
1,19000
FI
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
-/0
378.915,02
6,5480188
1,15
5,36
0,18000
FI
-/0
475.085,07
5,0066043
0,97
4,74
0,14500
FF
-/0
56.576,81
1,4464892
1,02
4,97
0,23000
FI
BTG PACTUAL
0/-
209.671,42
1,2387596
1,08
7,72
0,14000
FI
-/0
1.680,21
1,8486331
0,77
5,31
* 3,50000
FI
BTG PACTUAL
0/0
182.130,78
1,2855507
1,00
4,91
0,03700
FI
BNB
2.822,43
1,6088420
0,88
4,25
1,00000
FI
BNB
70.412,85
1,7521110
0,96
4,71
0,20000
FI
BNB
59.779,92
3,1263010
0,92
4,43
1,40000
FI
BNB
765.609,24
3,4501860
0,97
4,70
0,50000
FI
BNB
2.609.326,74
41,2711620
1,15
7,89
0,04000
FI
BNP PARIBAS
109.601,49
109,7932149
1,01
4,84
* 0,10000
FI
BNP PARIBAS
30.168,36
101,6437831
0,95
0,40000
FI
BNP PARIBAS
-/0
147.531,65
1,9611390
1,02
4,69
0,80000
FI
BNP PARIBAS
-/0
439.282,47
2.702,3082404
1,90
6,89
0,00000
FI
BNP PARIBAS
-/0
476.957,18
170,2965438
1,47
5,74
0,00000
FI
BNP PARIBAS
-/0
16.271,46
342,4586894
0,99
4,82
0,23000
FI
BNP PARIBAS
-/0
47.380,25
430,6455742
1,01
4,90
0,15000
FI
BNP PARIBAS
-/0
114.150,82
510,4618389
1,51
5,91
FI
BNP PARIBAS
-/0
204.185,29
9,6403954
2,33
7,74
0,08800
FI
BNP PARIBAS
-/0
88.044,23
649,3464589
0,97
4,75
0,15000
FI
BNP PARIBAS
-/0
159.779,29
1.076,0345256
1,00
4,82
0,50000
FI
BNP PARIBAS
-/0
134.864,65
201,2099283
1,44
5,82
0,00000
FI
BNP PARIBAS
-/0
126.689,75
190,7107024
0,98
4,87
0,00000
FF
BNP PARIBAS
70.109,91
0,00900
FI
BNP PARIBAS
208.497,08
132,5817228
1,04
# 0,08
FC
BNP PARIBAS
380.785,91
2.730,2890158
2,56
8,45
# 0,11
FI
BNP PARIBAS
-/0
235.898,29
6,4231281
1,00
4,84
* 0,60000
FC
BNP PARIBAS
-/0
82.651,42
169,8641055
0,99
4,84
* 0,60000
FC
BNP PARIBAS
-/0
53.988,68
132,4754057
1,01
4,97
* 0,30000
FC
BNP PARIBAS
-/0
2.618.356,06
133,9430640
1,05
5,11
0,00000
FI
BNP PARIBAS
271.500,81
134,2218983
1,06
5,26
FI
BNP PARIBAS
-/0
1.565.428,96
130,4537564
1,03
5,01
0,25000
FC
BNP PARIBAS
-/0
71.945,62
186,4262172
1,02
5,04
0,50000
FC
BNP PARIBAS
144.918,30
130,5258342
1,03
5,09
0,50000
FC
BNP PARIBAS
11.152,28
1,6048790
1,00
4,60
0,00000
FC
BNP PARIBAS
90.563,07
120,8177352
1,00
4,89
FI
BNP PARIBAS
49.861,07
105,0999202
1,02
5,05
0,40000
FC
WESTERN ASSET
2.365,11
6.011,8187300
0,91
4,41
0,06000
FI
ITAU UNIBANCO SA
-/0
50.902,76
143,1725730
0,98
4,76
* 0,00000
FI
-/0
100.373,27
4,6139942
1,07
5,02
0,18000
FI
549 / 0
100,3001665
Fundos de Investimento
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
(%)
-/0
169.578,58
4,4013344
1,06
0,18000
FI
0/0
194.736,93
1,8891895
1,02
4,94
0,18000
FI
INTRAG
0/0
86.826,30
5,8201925
1,88
5,91
* 0,19000
FI
INTRAG
-/0
23.473,82
5,9611095
0,91
4,57
1,20000
FI
INTRAG
20.513,63
1.025,6817440
1,10
0,50000
FI
INTRAG
323.760,76
7.584,6633931
1,03
5,62
1,50000
FI
-/0
63.476,76
180,4863743
1,25
5,83
1,30000
FI
BANCO J SAFRA SA
-/0
966.225,43
17,0239780
1,01
4,95
# 60000,00
FI
BRADESCO
-/0
1.199.302,07
2,9032282
1,05
5,07
0,00000
FI
BRADESCO
529.411,98
1,0202224
1,02
0,30000
FI
BRADESCO
-/0
109.493,30
6,1422383
1,00
4,88
FI
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
BRADESCO
-/0
1.467.971,05
1,5107433
1,06
4,82
0,15000
FI
BRADESCO
-/0
9.764,49
1,3281119
0,91
4,42
1,00000
FC
BRADESCO
-/0
172.814,07
3,3322001
1,04
5,06
0,00000
FC
BRADESCO
-/0
33.959,37
2,1044323
1,25
4,97
0,80000
FC
BRADESCO
-/0
147.608,47
3,8248490
1,00
4,73
0,70000
FC
BRADESCO
-/0
528.060,51
1,4394981
0,98
4,89
0,15000
FI
BRADESCO
-/0
205.000,11
2,4692756
1,02
5,00
# 0,08
FI
BEM
-/0
34.627,37
165,7603008
0,94
4,58
0,50000
FI
BRADESCO
-/0
94.452,75
480,7266807
1,22
5,42
0,20000
FI
BRADESCO
-/0
21.357,44
484,6303257
0,97
4,75
0,00000
FI
BRADESCO
-/0
2.605.649,79
4,7326884
0,98
4,81
0,00000
FI
BRADESCO
-/0
1.006.831,24
3,6256170
1,00
4,86
0,06000
FI
BRADESCO
105.424,11
1,2045948
1,02
5,68
* 0,08000
FI
BRADESCO
-/0
269.936,88
1,5933921
0,98
4,75
0,15000
FI
BRADESCO
-/0
145.357,54
9,4674242
0,97
4,75
0,10000
FI
BRADESCO
-/0
281.290,35
8,2602384
1,02
4,88
0,00000
FI
BRADESCO
-/0
691,66
4,4689291
0,68
3,35
0,13000
FI
BRADESCO
-/0
617.613,65
17,6522601
1,11
7,81
0,00000
FI
BRADESCO
-/0
1.861.530,20
7,2492415
0,98
4,77
0,15000
FI
BRADESCO
-/0
532.115,84
4,8205324
1,06
7,51
0,00000
FI
BRADESCO
-/0
182.732,90
4,7796095
1,24
8,52
0,00000
FI
BRADESCO
-/0
667.593,34
4,8488685
1,26
8,67
0,00000
FI
BRADESCO
-/0
1.038.907,28
4,3021961
1,11
7,83
0,00000
FI
BRADESCO
-/0
363.139,40
4,4393525
1,16
8,05
0,00000
FI
BRADESCO
118.662,13
4,4122066
1,16
7,98
0,00000
FI
BRADESCO
118.661,42
4,4121828
1,16
7,98
0,00000
FI
BRADESCO
118.661,40
4,4121821
1,16
7,98
0,00000
FI
BRADESCO
118.662,13
4,4122066
1,16
7,98
0,00000
FI
BRADESCO
118.662,20
4,4122090
1,16
7,98
0,00000
FI
BRADESCO
-/0
546.727,17
2,1405111
0,96
6,38
0,00000
FI
BRADESCO
-/0
1.200.190,26
4,7348300
0,98
4,81
0,00000
FI
BRADESCO
-/0
1.027.430,21
4,7390730
0,98
4,81
0,00000
FI
BRADESCO
-/0
141.120,69
276,3965159
0,98
4,79
0,15000
FI
BRADESCO
-/0
6.025,88
1,7251370
0,92
4,49
0,25000
FI
BRADESCO
-/0
2.123.543,55
6,7531208
0,98
4,81
0,00000
FI
BRADESCO
-/0
54.043,36
6,5929105
0,97
4,62
0,25000
FI
BRADESCO
-/0
4.242.341,14
11,2296021
1,14
7,35
0,00000
FI
BRADESCO
541.023,74
1,1990743
0,98
4,78
# 0,15
FI
BRADESCO
145.369,46
3,3585273
1,12
7,80
0,00000
FI
BRADESCO
105.261,56
3,3580350
1,12
7,79
0,00000
FI
BRADESCO
105.261,58
3,3580355
1,12
7,79
0,00000
FI
BRADESCO
105.252,24
3,3577197
1,12
7,78
0,00000
FI
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
-/0
18.024,75
3,1752035
1,22
6,31
0,25000
FI
BRADESCO
-/0
13.241,20
5,9882930
1,02
8,29
0,25000
FI
BRADESCO
47.122,46
1,0779333
1,01
4,94
FI
BRADESCO
-/0
263.607,39
1,2513013
1,00
4,91
# 0,08
FI
BRADESCO
-/0
19.759,84
1,1964198
0,32
-23,40
0,10000
FI
BRADESCO
-/0
1.480,55
3.656,7741434
1,77
10,67
0,00000
FI
BRADESCO
-/0
310.843,23
1,5061259
1,00
4,88
0,04000
FI
BRADESCO
-/0
17.168,34
1,8575080
0,97
4,72
0,15000
FI
BRADESCO
-/0
180.399,42
3,2337683
0,98
4,79
0,10000
FI
BRADESCO
-/0
31.014,88
4,8452195
1,00
4,88
0,30000
FI
BRADESCO
-/0
215.238,50
1,3621653
1,03
5,06
0,00000
FI
BRADESCO
-/0
1.414.477,92
2,2675445
1,02
4,95
0,08000
FI
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
-/0
331.904,64
7,1059994
0,98
4,81
0,15000
FI
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
-/0
219.454,00
2,2278281
0,97
4,72
0,20000
FI
BRADESCO
-/0
882.815,85
4,9567481
1,07
7,57
0,00000
FI
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
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
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
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
150.985,11
1,0226517
1,08
0,07000
FI
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
Fundos de Investimento
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
-/0
357.816,83
2,7439111
1,04
5,07
0,00000
FC
BRADESCO
-/0
9.876,62
1,8965834
0,88
4,13
2,00000
FC
BRADESCO
-/0
22.865,87
2,2985283
0,92
4,45
1,00000
FC
BRADESCO
-/0
134.082,14
4,6560894
1,00
4,85
0,10000
FC
BRADESCO
-/0
1.722.379,08
13,2389104
0,99
4,70
0,70000
FC
BRADESCO
-/0
1.894.458,73
7,2952032
0,96
4,58
1,00000
FC
BRADESCO
-/0
618.527,59
9,3535060
0,85
3,96
2,50000
FC
BRADESCO
-/0
58.660,48
4,2372945
1,05
4,67
1,50000
FC
BRADESCO
-/0
148.454,34
5,4599263
0,99
4,81
0,20000
FC
BRADESCO
-/0
514.406,35
1.369,4122413
0,93
4,38
1,50000
FC
BRADESCO
-/0
1.814,28
448,0728330
0,74
3,41
3,50000
FC
BRADESCO
-/0
190.427,64
12,2333084
0,77
3,54
3,50000
FC
BRADESCO
-/0
78.962,00
2,2741508
0,99
4,94
0,00000
FC
BRADESCO
-/0
530.354,66
1,2842898
1,03
4,93
0,00000
FC
BRADESCO
-/0
223.270,19
2,8993380
1,04
5,06
0,00000
FC
BRADESCO
-/0
233.027,70
2,9007204
1,04
5,07
0,00000
FC
BRADESCO
-/0
212.355,55
2,9005984
1,04
5,07
0,00000
FC
BRADESCO
5.684,53
1,1369069
1,04
4,96
FC
BRADESCO
3.225,73
1,0752441
1,27
5,26
FC
BRADESCO
3.288,11
1,0960380
1,17
7,11
FC
BRADESCO
35.651,31
1,2640001
0,97
4,57
1,00000
FC
BRADESCO
54.742,06
1,0706751
0,89
4,08
2,00000
FC
BRADESCO
0/0
14.223,09
1.805,1566205
0,96
4,69
0,03000
FI
BRADESCO
0/0
54.343,44
134,6587874
0,98
4,76
FI
BRADESCO
-/0
14.058,90
1,2633414
0,91
4,33
1,50000
FC
BRADESCO
-/0
276.442,93
3,4619960
0,92
4,32
1,60000
FC
BRADESCO
-/0
211.608,70
2,2315850
1,24
4,90
1,00000
FC
BRADESCO
-/0
5.227.492,36
4,0014598
0,99
4,70
0,70000
FC
BRADESCO
-/0
716.509,63
3,2369177
0,96
4,58
1,00000
FC
BRADESCO
-/0
70.533,99
3,6227500
1,07
4,89
* 0,90000
FC
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
-/0
2.848,35
6,0713436
0,96
4,72
0,10000
FC
BRADESCO
-/0
77.351,24
16,3776700
1,05
4,89
0,30000
FC
BRADESCO
0/0
118.120,90
134,9947942
0,98
4,77
FI
BEM
-/0
266.521,90
1,8221968
0,90
4,48
1,10000
FC
BEM
0/0
141.889,57
132,1071907
0,86
4,27
1,60000
FC
BRADESCO
-/0
27.071,54
5,9749062
1,01
4,90
0,20000
FC
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
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
BANCO J SAFRA SA
55.529,69
112,3951570
1,03
5,09
0,18000
FI
0/-
114.109,39
1,0705271
1,04
5,13
0,70000
FI
-/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 - DTVM
121.582,49
18,3196333
0,97
4,81
1,00000
FC
BRB - DTVM
0/-
40.329,78
4,1558409
0,92
4,60
1,50000
FC
BRB - DTVM
0/0
32.758,62
2,0399140
0,95
4,58
0,40000
FC
BRB - DTVM
139.786,06
2,6924483
0,90
4,36
1,00000
FC
BRB - DTVM
21.998,46
1,1624194
1,01
5,14
0,60000
FC
BRB - DTVM
352.598,21
1,2622024
1,05
5,34
0,25000
FC
BRB - DTVM
81.851,13
3,6843804
0,93
4,53
0,50000
FC
BRB - DTVM
16.175,41
1,5133726
2,40
7,95
0,85000
FI
BRB - DTVM
0/0
375.401,07
1,3451845
1,07
5,46
0,00000
FI
BTG PACTUAL
0/0
2.417.215,48
1,1361760
1,02
4,98
FI
BTG PACTUAL
0/0
1.685.552,46
1,2920957
1,00
4,87
0,15000
FC
BTG PACTUAL
0/0
1.723.832,70
1,1341934
1,01
4,92
0,50000
FC
BTG PACTUAL
0/0
2.424.736,74
1,2976479
1,01
4,94
0,00000
FI
BTG PACTUAL
-/0
49.223,35
2,1955338
1,45
6,02
0,00000
FI
BRADESCO
66.582,46
12,3043892
0,97
0,50000
FI
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
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
-/0
102.463,72
3,5407340
0,96
4,82
0,15000
FI
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
-/0
118.815,75
1,2562310
0,92
4,46
0,80000
FI
CAIXA
999 / 0
96.433,13
1,8197350
1,08
7,53
0,20000
FI
CAIXA
0/0
2.177.971,70
2,6040920
1,00
4,76
0,20000
FI
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
-/0
81.836,32
1,4843870
1,02
4,99
# 0,15
FI
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
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
0/0
148.491,69
1,8721360
1,01
5,21
0,10000
FI
CAIXA
-/0
172.815,11
1,3950800
1,09
6,82
0,20000
FI
CAIXA
185.379,81
1,1685130
0,98
4,77
0,15000
FI
CAIXA
2.000.569,58
1,7906870
1,03
5,05
0,05000
FI
CAIXA
-/0
355.719,72
1,9502830
0,98
4,79
0,20000
FI
CAIXA
-/0
4.558.259,14
5,6081600
0,98
4,77
0,11000
FI
CAIXA
0/0
262.765,58
2,2888668
1,09
5,60
1,00400
FI
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
-/0
19.395,74
1,7759579
0,96
4,70
0,10000
FI
CAIXA
0/0
30.880,56
2,0109030
0,99
4,90
0,25000
FI
CAIXA
-/0
29.133,41
1,6225290
1,02
4,94
0,18000
FI
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
-/0
244.273,56
1,4541030
1,00
4,92
# 0,30
FI
CAIXA
0/0
154.217,72
1,9890330
0,88
4,40
# 0,20
FI
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
0/0
63.343,59
2,1515814
0,98
4,80
0,00000
FF
CAIXA
0/0
2.128.123,13
2,3529650
1,00
4,90
0,10000
FF
-/0
-/0
-/0
Fundos de Investimento
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
20.536,59
4,7266290
0,97
4,71
0,10000
FF
CAIXA
-/0
500.399,94
8,2634410
1,33
6,18
0,10000
FF
CAIXA
0/0
6.457.269,34
1,9306020
1,00
4,94
0,10000
FF
CAIXA
3.185.795,02
1,1846930
1,02
4,98
0,10000
FF
CAIXA
-/0
14.641.271,83
15,4193250
1,00
4,92
0,10000
FF
CAIXA
-/0
362.892,29
6,3006450
1,69
4,81
* 0,10000
FF
CAIXA
-/0
1.009.831,98
1,3774980
0,98
4,82
0,00000
FF
CAIXA
-/0
17.411,86
156,4007763
0,98
4,86
0,02000
FF
CAIXA
0/0
346.872,35
2,4907640
0,98
4,81
0,00000
FF
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
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
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
-/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
-/0
100.607,29
1,5603652
1,09
6,59
0,20000
FI
CAIXA
0/0
381.942,52
2,6151498
1,02
4,91
1,00000
FI
CAIXA
343.146,59
1,2116080
1,01
5,01
0,07000
FI
CAIXA
0/0
1.755.735,72
2,0012620
1,00
4,80
0,08000
FI
CAIXA
-/0
37.959,74
1,2487090
0,98
4,80
0,00000
FF
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
-/0
20.194,38
1,8858610
0,96
4,70
0,20000
FI
CAIXA
-/0
96.731,87
7,0080190
0,96
4,67
0,32000
FI
CAIXA
-/0
281.029,61
1,8022580
1,01
4,98
0,50000
FI
CAIXA
-/0
157.631,68
1,4085340
1,02
5,06
# 0,20
FI
CAIXA
-/0
457.286,11
1,3522368
1,21
4,98
0,15000
FI
CAIXA
0/0
203.451,00
1,7966160
0,98
4,77
# 0,15
FI
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
0/0
387.092,26
1,8439010
0,98
4,78
0,20000
FI
CAIXA
0/0
729.905,34
1,9013830
0,96
4,67
0,35000
FI
CAIXA
-/0
1.154.926,73
6,3325540
1,00
4,83
0,15000
FI
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
-/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
-/0
799.951,07
1,5858950
1,01
4,94
FI
CAIXA
54.829,76
1,1727240
0,96
4,65
0,30000
FI
CAIXA
-/0
349.872,22
7,4167900
1,61
4,38
1,10000
FC
CAIXA
0/0
2.947,76
1,5629990
0,93
4,52
# 0,18
FC
CAIXA
1.256,82
1,1339150
0,18
2,60
0,40000
FC
CAIXA
11.795,23
1,1613440
0,98
4,77
0,01000
FC
CAIXA
-/0
16.298,88
1,7528750
0,95
4,64
0,20000
FC
CAIXA
-/0
99.807,55
5,6647040
1,17
5,34
2,00000
FC
CAIXA
-/0
55.226,10
1,7714340
0,97
4,76
0,10000
FC
CAIXA
-/0
91.071,91
6,0613930
0,89
4,33
1,40000
FC
CAIXA
0/0
76.939,50
2,2746610
0,95
4,59
1,00000
FC
CAIXA
-/0
8.210,29
1,2509510
0,94
4,56
0,90000
FC
CAIXA
-/0
33.362,00
1,2606940
0,95
4,66
0,70000
FC
CAIXA
-/0
6.123.760,32
3,8326640
0,98
4,80
0,40000
FC
CAIXA
-/0
6.455.868,23
12,8644930
0,92
4,52
1,10000
FC
CAIXA
0/0
15.680,71
1,8465990
0,97
4,75
0,10000
FC
CAIXA
-/0
6.481,57
1,2221550
0,90
4,37
1,30000
FC
CAIXA
-/0
118.799,01
1,2136240
1,26
5,79
1,00000
FC
CAIXA
0/0
11.442,67
1,7500370
0,96
4,61
0,30000
FC
CAIXA
-/0
1.939.958,60
3,9678600
0,89
4,30
1,50000
FC
CAIXA
-/0
2.779.709,27
7,2051460
0,96
4,66
0,85000
FC
CAIXA
0/0
232.203,38
1,8566250
0,98
4,79
# 0,05
FC
CAIXA
-/0
12.930,45
1,1923380
1,64
4,53
0,70000
FC
CAIXA
-/0
281.698,01
8,5078110
1,31
6,09
0,30000
FC
CAIXA
-/0
8.385.837,04
11,3174870
0,96
4,71
0,60000
FC
CAIXA
-/0
24.150,58
1,2847140
0,92
4,48
1,00000
FC
CAIXA
-/0
85.979,82
1,3052000
0,96
4,71
0,70000
FC
CAIXA
-/0
20.530,28
4,1054270
0,88
4,27
1,10000
FC
CAIXA
-/0
1.000.583,79
8,5522080
0,86
4,18
1,50000
FC
CAIXA
0/0
328.632,84
2,3311890
0,96
4,68
0,80000
FC
CAIXA
602.905,56
109,0026795
0,88
5,18
2,00000
FC
-/0
28.500,48
1,9529036
0,95
4,65
0,80000
FI
0/0
67.142,45
1,8732085
1,12
5,43
0,15000
FI
ITAU UNIBANCO SA
92.720,32
11,8680630
1,10
7,44
0,04500
FI
ITAU UNIBANCO SA
-/0
334.656,19
273,9866690
1,07
7,59
0,10000
FI
ITAU UNIBANCO SA
0/0
777.937,68
2,1260190
0,98
4,82
# 0,11
FF
CITIBANK
-/0
581.298,05
4,7357414
1,14
7,64
0,00400
FI
ITAU UNIBANCO SA
-/0
156.513,91
4,5955680
1,03
5,02
0,00000
FI
BTG PACTUAL
0/0
92.537,19
1,1428254
0,98
4,79
FI
BTG PACTUAL
-/0
14.609,78
1,6163605
0,96
4,60
0,10000
FI
BTG PACTUAL
0/0
55.783,12
2,7716516
1,04
4,80
0,50000
FI
CITIBANK
-/0
144.995,66
2,1526827
2,21
7,98
0,34000
FC
ITAU UNIBANCO SA
-/0
168.618,52
13,5208400
0,99
4,80
# 0,20
FI
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
CITIBANK
BANCO J SAFRA SA
ITAU UNIBANCO SA
ITAU UNIBANCO SA
CLOSED FI RF
JP MORGAN
ITAU UNIBANCO SA
CONCRDIA
244.861,64
CONCRDIA
BTG PACTUAL
-/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
ITAU UNIBANCO SA
-/0
BNP PARIBAS
-/0
INTRAG
-/0
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
Fundos de Investimento
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
19,0048587
0,98
4,76
0,50000
FI
ITAU UNIBANCO SA
238.296,55
13,8633920
0,99
4,84
0,02000
FI
BANCO J SAFRA SA
165.057,48
111,8384710
1,00
4,86
# 60000,00
FI
BEM
145.428,51
116,7227047
3,49
10,71
0,05000
FI
ITAU UNIBANCO SA
-/0
533.554,11
3,0237890
0,98
4,80
0,05000
FI
INTRAG
-/0
235.300,20
1,9123941
1,21
6,80
0,02500
FI
INTRAG
-/0
246.321,60
1,9037698
1,25
6,75
0,02500
FI
INTRAG
-/0
19.777,06
1,7863202
1,12
6,94
FI
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
INTRAG
94.177,92
1,0164397
1,01
0,13500
FI
CITIBANK
165.275,26
15,3078440
0,96
4,68
0,30000
FI
BTG PACTUAL
0/0
10.794,77
1,2301160
0,72
7,22
* 1,00000
FI
-/0
1.046.711,07
47,6536533
1,41
7,84
0,04000
FI
BEM
-/0
279.077,24
177,9285683
0,97
4,73
0,10000
FI
INTRAG
238.673,01
11,0352216
1,01
4,83
FI
BANCO FATOR
0/0
151.852,52
5,8103824
0,98
6,70
0,04000
FI
BEM
-/0
1.902.628,06
6,9180710
1,93
7,18
# 28800,00
FC
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
VOTORANTIM ASSET
92.991,37
1,1692992
1,01
4,91
0,00000
FC
VOTORANTIM ASSET
-/0
2.055.969,23
123,8022780
1,02
4,97
0,01600
FC
BEM
-/0
184.583,07
146,9606859
0,94
4,58
0,50000
FI
ALFA
39.294,51
166,3282442
1,47
5,99
0,15000
FI
29.223,38
3,0955116
1,00
4,76
0,10000
FI
ITAU UNIBANCO SA
VOTORANTIM ASSET
-/0
VOTORANTIM ASSET
VOTORANTIM ASSET
-/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
BANESTES
735.113,37
6,2430610
0,67
3,21
4,00000
FI
BANESTES
31.084,83
2,4480169
0,62
2,99
* 0,00000
FI
BEM
207.793,44
104,0002550
0,98
0,01800
FI
BEM
104.585,86
104,0725575
0,98
0,01800
FI
ITAU UNIBANCO SA
428.403,90
12,6758820
0,98
4,80
0,04000
FI
17.737,80
1,0771388
0,56
-3,17
2,70000
FC
VOTORANTIM ASSET
-/0
1.545.734,63
1,9196670
0,98
4,80
0,01000
FI
VOTORANTIM ASSET
0/0
35.809,31
1,7077300
0,97
4,73
0,10000
FI
HSBC
0/0
685.632,63
1,4886262
1,00
4,79
FI
VOTORANTIM ASSET
-/0
76.298,46
1,5135079
1,01
4,94
0,20000
FI
BANCO FATOR
145.372,02
21,3809422
0,96
4,68
0,80000
FI
BANCO FATOR
64.592,72
5,6591615
1,20
5,39
* 0,17000
FI
FI INX BARCELONA RF
90 / -
846,80
1,0936416
0,65000
FI
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
VOTORANTIM ASSET
0/0
42.650,31
1,7715239
1,03
4,88
* # 0,12
FI
-/0
70.319,19
11,3053360
1,05
7,41
0,13000
FI
BEM
21.809,23
109,4953822
1,02
5,02
FI
VOTORANTIM ASSET
-/0
943.995,61
122,9031070
0,98
4,79
0,03000
FI
ITAU UNIBANCO SA
-/0
26.046,19
373,6727531
0,98
4,84
0,23000
FI
-/0
39.674,98
11,3357099
1,07
7,53
0,13000
FI
BEM
-/0
776.764,85
740,5183909
1,42
6,48
* 0,05000
FI
BEM
BEM
INTRAG
BRADESCO
BRB - DTVM
BRB - DTVM
INTRAG
CITIBANK
BEM
BEM
BRADESCO
-/0
ITAU UNIBANCO SA
INTRAG
BRADESCO
BEM
BEM
BEM
INTRAG
-/0
67.030,36
INTRAG
-/0
45.244,69
BEM
-/0
515.624,50
BEM
-/0
BEM
-/0
BEM
BEM
BEM
-/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
BEM
-/0
186.904,27
59,3020736
1,80
6,79
0,00000
FI
BEM
165.931,88
107,7479726
1,06
0,03000
FI
BEM
-/0
558.196,71
6,7630597
0,98
4,81
# 6816,00
FI
BEM
-/0
1.864.307,71
5,0444784
0,03500
FI
BEM
-/0
2.046.776,51
602,7308376
0,98
4,81
0,00000
FI
ITAU UNIBANCO SA
117.151,64
10,9474980
1,02
7,25
0,27000
FI
BRADESCO
-/0
897.592,62
3,6040322
1,08
7,56
0,01000
FI
ITAU UNIBANCO SA
-/0
330.570,89
3,7688219
2,58
8,28
0,02000
FI
HSBC
-/0
99.152,66
917,5890791
2,43
8,60
0,09000
FI
BEM
-/0
1.034.009,52
4,9686254
1,09
0,04000
FI
BEM
734.035,49
11,5941581
0,98
FI
BEM
650.085,48
76,8453022
1,07
5,01
* 0,05000
FI
BEM
339.369,82
1,6078516
1,60
6,77
0,03000
FF
BEM
371.996,83
1,6157286
1,67
6,51
0,03000
FF
BEM
381.848,36
1,6037586
1,71
6,73
0,03000
FF
BEM
559.444,24
1,6008365
1,56
6,40
0,03000
FF
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
BANCO PETRA
57.926,76
1.037,5087870
0,90
5,93
* 0,36000
FI
BRB - DTVM
17.805,30
1,5391712
0,06
-16,02
2,25000
FI
-/0
-/0
-/0
-/0
0,35000
0,04000
Fundos de Investimento
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
(%)
0/0
641.871,97
3,3889134
1,02
5,00
0,25000
FI
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
0/0
178.238,80
1,6173750
1,01
4,93
0,25000
FI
0/0
331.374,09
1,3828657
1,21
6,02
0,80000
FI
-/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
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
BEM
-/0
66.959,90
102,2632961
2,05
4,90
* 0,65000
FI
-/0
4.933.687,42
43,4165044
1,35
8,36
0,00000
FI
FI RF TITULOS PUBLICOS
0/0
INTRAG
VOTORANTIM ASSET
ITAU UNIBANCO SA
BANCO FATOR
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
VOTORANTIM ASSET
-/0
1.739.932,41
3,0692848
1,01
4,92
0,20000
FI
10.204,13
1,2545763
0,93
4,50
0,65000
FI
CAIXA
0/0
63.268,37
1,9035856
0,86
4,15
1,50000
FC
BRADESCO
-/0
1,4067988
0,95
4,38
1,40000
FC
BRADESCO
882.162,50
1,2216324
1,02
5,00
0,20000
FC
ITAU UNIBANCO SA
-/0
270.777,33
2.083,3818370
0,99
0,01000
FC
JP MORGAN
0/0
469.928,26
160,8207945
FI
57.169,09
4,7246761
1,01
BEM
24.463,15
1,6305954
-10,66
FOX II RF FICFI
INTRAG
41.879,15
10,4633049
0,96
INTRAG
-/0
795.168,49
21,1621399
1,79
ITAU UNIBANCO SA
-/0
327.853,98
15,3439773
1,09
BEM
-/0
104.554,92
12,9414730
1,63
0/-
9.881,61
1,1490520
0,94
BEM
107,1359618
1,04
BEM
445.324,01
105,5400827
1,03
INTRAG
-/0
796.961,42
14.185,0109159
1,04
ITAU UNIBANCO SA
-/0
270.787,37
2.086,6924580
0,99
BEM
143.842,23
109,6008813
1,06
5,00
INTRAG
992.002,72
4,4152462
3,04
9,63
BEM
330.786,61
HSBC
BEM
BTG PACTUAL
-/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
BEM
557.212,09
103,3700432
0,98
# 6816,00
FI
BEM
528.372,08
103,3754506
1,00
# 6816,00
FI
BEM
1.936.583,60
106,7608467
1,01
# 75984,00
FI
ITAU UNIBANCO SA
-/0
32.394,39
14,5465360
0,96
4,69
# 0,20
FI
INTRAG
-/0
164.362,77
465,8758042
1,03
4,86
# 0,07
FI
BRL DTVM
24.408,51
989,2914997
1,10
5,86
0,80000
FI
7.746,85
16,9337844
0,89
4,25
0,50000
FI
152.672,13
1,2857949
1,05
7,26
* 0,54500
FF
0/0
10.795,72
1,5590903
0,92
4,51
0,90000
FI
-/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
0/0
146.497,72
1,0810141
1,03
4,99
0,55000
FF
0/0
145.478,17
1,4228015
1,00
4,84
0,05000
FC
ITAU UNIBANCO SA
-/0
582.664,64
924,5858419
1,06
5,09
0,03000
FI
GRUPAL CASH FI RF
BTG PACTUAL
HSBC FC DE FI RF LP 1.000
HSBC
HSBC FC DE FI RF PR LP 15.000
HSBC
HSBC
-/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
-/0
20.804,03
3.638,8514465
0,97
4,75
0,05000
FI
HSBC
0/0
118.798,34
2,0138206
0,95
4,64
0,35000
FI
HSBC
-/0
213.391,72
2,0712185
1,14
5,05
0,00000
FI
HSBC
0/0
44.477,02
1,4801006
1,01
4,97
0,13000
FI
HSBC
-/0
2.611.456,79
15,6424691
1,06
5,01
* 0,10000
FI
HSBC
-/0
12.827,27
2.648,6576489
0,96
4,70
0,05000
FI
HSBC
-/0
5.221,14
3.560,4518691
0,95
4,31
0,05000
FI
HSBC
-/0
26.464,83
1,4024444
1,01
4,85
# 0,10
FI
HSBC
-/0
17.428,48
3.498,8785078
0,97
4,74
0,05000
FI
HSBC
-/0
183.856,39
14,4307871
0,98
4,77
0,20000
FI
HSBC
0/0
572.904,70
2,1913603
1,06
5,02
0,10000
FI
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
-/0
113.599,86
7,2374208
1,24
5,61
# 0,21
FI
HSBC
0/0
930.348,40
1,8054257
1,02
4,95
0,20000
FI
HSBC
-/0
79.699,31
5.818,9412646
2,87
9,16
0,06000
FI
HSBC
-/0
313.154,40
10,6033070
1,02
5,01
0,10000
FI
HSBC
49.730,28
1,0580911
1,00
4,81
0,10000
FI
HSBC
-/0
199.060,81
19,1121792
1,10
5,21
0,21000
FI
HSBC
-/0
33.705,54
479,0532935
1,03
4,95
0,30000
FI
HSBC
174.867,66
1,1276024
1,03
0,70000
FI
HSBC
-/0
4.489.533,12
3,3861264
1,02
4,94
* 0,90000
FI
HSBC
-/0
882.825,60
2,7672442
1,02
4,93
* 0,30000
FI
HSBC
188.031,44
1,0543920
1,05
5,06
0,15000
FI
HSBC
96.777,18
4,7598817
1,51
7,05
0,06000
FI
HSBC
139.100,81
1,0262587
1,50
5,88
0,15500
FI
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
-/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
0/0
1.439,17
1,3894859
0,86
4,41
0,15000
FI
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
Fundos de Investimento
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
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
-/0
184.190,76
12,1384449
0,93
4,11
2,50000
FC
HSBC
-/0
143.440,15
5,7373999
0,94
4,38
1,50000
FC
HSBC
0/0
162.195,95
1,7755335
1,04
5,06
0,35000
FC
HSBC
-/0
149.698,01
6,1051114
1,00
4,83
0,60000
FC
HSBC
-/0
201.697,81
1,2269679
1,35
6,68
* 0,30000
FC
HSBC
-/0
2.457.318,22
3.106,6407696
1,02
4,82
0,50000
FC
HSBC
0/0
1.676.105,81
1,5062259
1,02
4,95
0,40000
FC
HSBC
0/0
108.340,89
2,9676955
1,01
4,77
0,90000
FC
HSBC
10.770,63
1,0784800
1,02
4,94
0,30000
FC
HSBC
39.818,88
1,1039878
1,04
5,13
* 0,50000
FI
HSBC
0/0
2.519.683,33
1,8115599
1,03
5,03
* 0,20000
FI
INTRAG
-/0
4.683,45
3,3958101
0,78
3,76
2,00000
FI
INTRAG
-/0
326.831,94
1,3405394
1,01
4,99
0,15000
FI
0/0
797,81
1,2845195
0,52
3,07
2,00000
FC
-/0
827.628,20
11,9889444
2,32
7,86
0,05000
FI
0/0
37.099,43
1,3326912
1,07
4,94
0,70000
FC
0/0
6.649,85
3,9623558
1,85
6,83
0,80000
FI
-/0
14.334,48
1,2657979
1,24
5,38
0,01000
FC
0/0
427.243,98
1,7546164
1,00
4,87
* 0,25000
FI
0/0
3.351,38
1,8363823
1,32
5,49
0,05000
FI
0/0
2.435,54
1,4581314
1,09
4,27
2,00000
FC
0/0
2.839,15
1,6787515
0,88
4,66
0,05000
FI
-/0
320.345,01
7,0621432
1,82
7,77
0,05000
FI
0/0
414.675,50
2,6050173
2,61
8,36
0,05000
FI
0/0
61.254,71
2,6582211
2,08
7,19
0,08000
FI
BEM
102.159,86
101,1592421
1,00
0,25000
FF
-/0
8.446,39
9,5771659
0,79
3,80
2,00000
FI
-/0
4.199,38
4,2979229
0,72
4,60
2,00000
FI
BRB - DTVM
0/0
29.044,29
2,0557081
1,02
7,64
* 1,00000
FI
JP MORGAN
-/0
42.805,29
12,8085844
1,03
5,04
FI
BANCOOB
90 / -
119.651,55
1,5720190
1,03
5,17
2,35000
FI
ITAU UNIBANCO SA
-/0
261.940,82
12,5151570
0,99
4,83
0,00000
FC
ITAU UNIBANCO SA
217.553,25
10,7862990
1,00
4,90
* 0,60000
FC
ITAU UNIBANCO SA
-/0
101.685,94
61,5619740
0,98
4,79
0,12500
FI
ITAU UNIBANCO SA
-/0
9.309,00
1.939,8625500
0,96
4,68
0,60000
FC
ITAU UNIBANCO SA
-/0
455.070,28
2,9393320
1,02
4,97
* 0,35000
FC
ITAU UNIBANCO SA
-/0
91.594,23
ITAU UNIBANCO SA
-/0
ITAU UNIBANCO SA
ITAU UNIBANCO SA
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 UNIBANCO SA
90 / 0
18.338,08
18,7559670
0,83
4,08
2,00000
FC
ITAU UNIBANCO SA
-/0
267.338,11
5,5577091
1,35
7,79
FI
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 UNIBANCO SA
-/0
13.456.453,41
2.183,2263810
1,01
4,98
0,00000
FF
ITAU UNIBANCO SA
-/0
461.329,82
47,1156650
0,96
4,71
0,50000
FI
ITAU UNIBANCO SA
506.935,70
12,0674540
1,00
4,93
# 0,10
FI
ITAU UNIBANCO SA
-/0
63.539,76
15,5718160
0,98
4,81
0,30000
FI
ITAU UNIBANCO SA
-/0
254.504,99
19,3409980
0,96
4,66
0,35000
FI
ITAU UNIBANCO SA
-/0
987.341,52
18,9786480
1,02
4,91
0,25000
FC
ITAU UNIBANCO SA
-/0
1.029.979,55
19,3127220
1,04
5,02
0,00000
FF
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 UNIBANCO SA
-/0
277.754,51
25,5064210
0,85
4,18
1,80000
FC
ITAU UNIBANCO SA
-/0
229.190,59
19,6071970
0,88
4,35
1,40000
FC
BEM
-/0
273.770,07
66,5751248
2,57
8,19
* 0,03000
FF
ITAU UNIBANCO SA
-/0
51.405,06
2,0909450
0,79
3,87
2,50000
FC
ITAU UNIBANCO SA
310.708,35
10,4880190
0,99
4,83
* 0,45000
FC
ITAU UNIBANCO SA
-/0
7.261.838,83
15,5908370
0,99
4,78
* 0,60000
FC
ITAU UNIBANCO SA
-/0
223.346,79
24,8713690
0,94
4,58
* 1,00000
FC
ITAU UNIBANCO SA
-/0
5.231,40
23,3919310
0,95
4,69
0,55000
FC
ITAU UNIBANCO SA
-/0
5.398,15
23,3473655
0,95
4,69
0,55000
FC
ITAU UNIBANCO SA
-/0
16.417,50
1.212,6869800
0,76
3,70
3,00000
FC
ITAU UNIBANCO SA
-/0
80.056,93
19,6776960
0,90
4,42
1,30000
FC
ITAU UNIBANCO SA
-/0
3.964.271,10
16,8598280
0,97
4,77
0,50000
FC
ITAU UNIBANCO SA
-/0
4.150.408,62
63,5135490
0,93
4,56
1,00000
FC
ITAU UNIBANCO SA
-/0
207.914,62
1.476,9339130
0,85
4,14
2,00000
FC
ITAU UNIBANCO SA
-/0
61.526,73
16,1466900
0,87
4,25
1,70000
FC
ITAU UNIBANCO SA
843.235,25
11,4144060
1,01
4,96
* 0,45000
FC
ITAU UNIBANCO SA
90 / 0
237.490,34
44,5717340
0,68
3,30
3,90000
FC
ITAU UNIBANCO SA
-/0
497.069,71
1.944,2496130
0,97
4,71
0,60000
FC
ITAU UNIBANCO SA
-/0
1.324.735,79
18,0955850
1,02
4,97
* 0,35000
FC
ITAU UNIBANCO SA
-/0
3.371.406,85
14,2956670
1,02
4,97
* 0,35000
FC
ITAU UNIBANCO SA
-/0
26.217,43
13,7609710
0,94
4,64
0,75000
FC
ITAU UNIBANCO SA
-/0
6.800.111,53
16,1046720
1,00
4,88
* 0,35000
FI
ITAU UNIBANCO SA
-/0
5.195,62
140,2482920
0,83
4,40
0,50000
FC
ITAU UNIBANCO SA
-/0
18.014,37
18,9757030
1,02
4,93
0,15000
FC
ITAU UNIBANCO SA
-/0
778.773,92
165,0954270
0,98
4,80
0,40000
FC
ITAU UNIBANCO SA
-/0
22.468,92
21,1210540
0,97
4,74
0,50000
FC
ITAU UNIBANCO SA
75.613,54
11,8820890
1,08
5,29
0,00000
ITAU UNIBANCO SA
69.719,84
11,8806820
1,08
5,28
ITAU UNIBANCO SA
114.224,68
11,8892800
1,07
5,26
ITAU UNIBANCO SA
20.590,53
11,7888490
1,12
5,48
ITAU UNIBANCO SA
124.972,80
11,8843220
1,07
5,23
ITAU UNIBANCO SA
43.616,77
11,8035140
1,09
5,30
ITAU UNIBANCO SA
130.418,02
11,8798860
1,06
5,21
ITAU UNIBANCO SA
-/0
1.275,71
17,4805640
0,74
ITAU UNIBANCO SA
-/0
5.427.907,74
20.648,7345060
ITAU UNIBANCO SA
-/0
1.496.779,83
ITAU UNIBANCO SA
-/0
ITAU UNIBANCO SA
ITAU UNIBANCO SA
ITAU UNIBANCO SA
-/0
ITAU UNIBANCO SA
-/0
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
ITAU UNIBANCO SA
20.593,44
11,7913900
1,12
5,47
FF
ITAU UNIBANCO SA
5.562,33
11,1246510
0,80
4,26
FF
0,00000
0,00000
Fundos de Investimento
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
(%)
ITAU UNIBANCO SA
133.786,32
11,8791280
1,06
5,20
FI
ITAU UNIBANCO SA
30.315,22
11,7684690
1,09
5,30
FF
ITAU UNIBANCO SA
20.593,87
11,7908420
1,12
5,47
FF
ITAU UNIBANCO SA
158.117,17
10,1652250
0,84
FI
ITAU UNIBANCO SA
-/0
8.598.644,93
16,0382960
1,03
5,04
0,00000
FI
ITAU UNIBANCO SA
-/0
436.854,55
56,9620850
0,79
3,89
2,50000
FC
ITAU UNIBANCO SA
-/0
205.179,96
19,6522840
0,90
4,43
1,20000
FC
ITAU UNIBANCO SA
-/0
122.062,21
16,1672150
0,87
4,26
1,60000
FC
ITAU UNIBANCO SA
-/0
47.510,37
15,7013720
0,83
4,08
2,00000
FC
ITAU UNIBANCO SA
-/0
2.354.496,01
16,8554820
0,92
4,52
1,00000
FC
ITAU UNIBANCO SA
-/0
630.259,05
16,4490150
0,88
4,35
1,40000
FC
ITAU UNIBANCO SA
127.809,88
10,7324910
0,94
4,57
* 1,10000
FC
ITAU UNIBANCO SA
-/0
181.769,16
20,2886400
0,96
4,68
0,30000
FI
ITAU UNIBANCO SA
-/0
517.923,81
14,2539450
1,02
4,97
* 0,35000
FC
ITAU UNIBANCO SA
-/0
55.975,88
12,3090860
1,00
4,87
0,20000
FC
CITIBANK
-/0
12.576,73
1,7348242
3,47
8,56
0,06000
FI
JMALUCELLI INVESTIMENTOS
29.732,11
1,1910623
1,00
5,32
0,75000
FI
JMALUCELLI INVESTIMENTOS
54.639,11
3,6630295
1,03
4,90
0,08000
FI
JP MORGAN
314.940,71
125,2126627
0,99
4,84
* 0,50000
FI
JP MORGAN
139.416,73
132,9016301
1,03
4,36
0,60000
FI
JP MORGAN
239.459,52
110,9891158
1,04
5,01
0,80000
FF
JP MORGAN
31.278,58
104,2619372
1,04
3,58
* 0,23000
FC
JP MORGAN
0/0
549.853,87
184,2848907
0,99
3,35
* 0,80000
FC
JP MORGAN
0/0
273.444,31
146,9526149
1,02
4,93
* 0,60000
FC
JP MORGAN
0/0
274.140,61
151,7517245
1,08
5,23
0,00000
FI
JP MORGAN
582.906,66
191,2660412
1,06
3,69
0,00000
FF
JP MORGAN
0/0
908.803,18
141,3405484
1,00
4,58
0,40000
FC
JP MORGAN
0/0
965.492,73
143,5227123
1,04
4,75
0,00000
FI
0/0
73.329,50
1,5632327
1,83
5,82
0,05600
FI
BEM
-/0
161.648,86
16,5219375
1,18
0,06000
FI
ITAU UNIBANCO SA
-/0
26.529,56
23,6599083
0,99
4,82
FI
INTRAG
2.329,19
1,0334325
0,21
2,34
FI
BEM
61.002,01
0,5490010
1,21
18,65
0,92500
FI
ITAU UNIBANCO SA
204.093,13
11,7483390
1,14
5,37
# 2500,00
FF
540 / 0
1,8799440
1,96
5,80
* 2,50000
FI
0/0
325,04
1,2586344
0,28
2,52
1,30000
FI
BTG PACTUAL
0/0
159.006,69
18,4631604
1,70
6,36
* 0,10000
FI
BTG PACTUAL
0/0
49.212,52
1,1060728
1,03
5,56
0,10000
FI
WESTERN ASSET
2.894,38
11,4717743
1,33
5,45
0,75000
FC
WESTERN ASSET
43.906,19
6,5871288
1,29
5,20
1,50000
FC
WESTERN ASSET
366.755,58
7,1242750
1,33
5,42
0,99000
FC
-/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
INTRAG
-/0
271.994,96
124,4261461
0,99
4,90
0,15000
FI
BEM
3.317,47
103,6708862
0,86
1,50000
FC
BEM
37.983,89
138,9628756
0,94
1,50000
FI
BEM
19.993,46
104,3175342
0,98
0,12000
FC
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
BEM
2.037,81
112,9161279
0,94
4,77
0,80000
FI
-/0
273.373,35
77,4908048
1,52
8,50
0,04000
FI
-/0
2.213.742,40
2,1046603
1,22
7,96
0,04000
FI
-/0
332.619,33
1,9996429
1,38
8,29
0,04000
FI
BTG PACTUAL
-/0
78.096,40
501,8646146
0,97
4,65
0,72000
FI
ITAU UNIBANCO SA
-/0
471.371,90
2,2544630
0,97
4,75
0,15000
FI
BTG PACTUAL
0/0
114.294,74
1,0629846
1,70
5,94
* 0,35000
FI
ITAU UNIBANCO SA
-/0
63.524,80
54,8828620
0,93
4,53
1,00000
FC
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
9.843,14
11,6937413
0,93
4,57
0,50000
FI
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
ITAU UNIBANCO SA
-/0
1.339.846,87
37,9542570
0,98
4,79
FC
WESTERN ASSET
-/0
10.844,70
5.378,9228886
1,14
5,23
0,50000
FI
BANCOOB
0/0
16.756,45
2,6183415
0,85
4,11
1,50000
FI
BANCOOB
115.120,23
4,4963307
1,06
5,15
0,30000
FI
ITAU UNIBANCO SA
57.829,25
10,5194050
1,02
4,96
0,15000
FC
ITAU UNIBANCO SA
-/0
108.717,01
14,8752940
0,99
4,92
FI
-/0
73.468,16
1,0982936
1,42
1,76
0,60000
FI
0/-
45.098,81
1,0779801
1,00
4,89
0,35000
FI
-/0
70.238,20
1,5836168
0,99
4,80
0,35000
FI
-/0
315.642,84
4,8245838
0,96
6,52
0,30000
FI
BTG PACTUAL
-/0
89.383,87
530,6235117
1,06
5,13
0,11500
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
0/0
12.263,13
1,3607857
1,09
4,87
FI
0/0
8.315,04
1,3494167
0,98
4,65
FI
ITAU UNIBANCO SA
FC
BEM
ITAU UNIBANCO SA
BTG PACTUAL
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
BB DTVM S.A
0/0
421.088,36
2,8493517
BB DTVM S.A
-/0
293.040,57
BB DTVM S.A
-/0
16.989.389,35
BNP PARIBAS
-/0
85.654,32
273,2183661
-/0
3.768,32
BEM
-/0
345.922,83
INTRAG
-/0
476.625,78
INTRAG
-/0
544.979,82
INTRAG
-/0
477.120,43
BANCO INDUSVAL SA
BEM
-/0
ITAU UNIBANCO SA
INTRAG
BTG PACTUAL
INTRAG
ITAU UNIBANCO SA
-/0
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
BEM
-/0
5.937,94
71,3661393
0,91
-29,08
* 0,65000
FI
0/0
53.914,30
131,6213186
0,94
4,68
* 1,00000
FI
BTG PACTUAL
0/0
33.022,35
1,1281608
1,22
6,43
0,40000
FI
Fundos de Investimento
Renda Fixa
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BTG PACTUAL
0/0
1,1232141
1,19
6,19
* 0,40000
FC
BTG PACTUAL
366 / 0
161.890,26
1,4784006
1,18
6,45
0,40000
FI
ITAU UNIBANCO SA
-/0
101.367,09
16,8047820
1,07
5,13
0,25000
FI
ITAU UNIBANCO SA
230.116,52
16,7831170
1,06
5,00
0,20000
FI
192.967,33
1,1713977
0,70
-2,73
2,50000
FI
ITAU UNIBANCO SA
375.584,74
13,1914240
0,98
4,81
0,10000
FI
ITAU UNIBANCO SA
75.562,02
11,6163420
0,97
4,74
0,15000
FI
ITAU UNIBANCO SA
17.052,62
14,0799050
1,12
5,29
0,40000
FI
INTRAG
258.107,05
1,2028894
0,97
4,71
0,20000
FI
INTRAG
-/0
77.763,52
103,4818903
1,03
4,61
0,50000
FC
INTRAG
0/0
208.203,00
1,7525448
1,05
4,75
0,20000
FC
INTRAG
6.630,13
1,0109859
1,10
FC
INTRAG
297.612,41
1,3869450
1,07
4,85
0,00000
FI
INTRAG
266.463,85
1,1661495
1,05
5,18
FI
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
ITAU UNIBANCO SA
115.950,43
10,9549360
0,99
4,83
0,25000
FI
ITAU UNIBANCO SA
-/0
517.202,56
12,7167510
1,02
4,90
# 0,12
FI
BTG PACTUAL
0/0
240.794,31
1,2142381
0,99
4,87
0,15000
FI
BTG PACTUAL
-/0
298.942,99
3,1567417
0,96
7,76
0,25000
FI
BEM
-/0
67.402,43
1,2608767
1,02
4,95
0,10300
FI
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
ITAU UNIBANCO SA
-/0
35.336,34
121,6308281
1,17
5,59
0,20000
FI
BEM
0/0
30.330,74
1,9721756
1,00
4,85
2,50000
FI
BTG PACTUAL
0/0
157.934,76
1,3501569
1,24
5,04
0,00000
FI
BTG PACTUAL
-/0
158.085,64
1,2932126
1,15
4,61
* 1,00000
FC
BTG PACTUAL
0/0
48.775,75
1,1771069
1,03
5,04
0,80000
FI
INTRAG
-/0
80.735,18
1,9473225
2,26
7,62
* 0,50000
FI
-/0
58.401,53
145,8657152
-0,60
7,67
* 1,00000
FI
0/0
14.409,56
2,0658712
0,98
4,77
0,75000
FI
BANCO J SAFRA SA
0/0
117.507,07
1,4537270
1,02
0,06000
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
BEM
-/0
169.265,79
1,9543102
0,99
4,84
0,45000
FI
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
0/0
68.699,84
1,0705874
-1,34
* 0,75000
FI
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
ITAU UNIBANCO SA
-/0
145.829,53
7,7075340
1,07
6,78
0,00000
FI
ITAU UNIBANCO SA
-/0
916.477,53
6,0511190
1,05
6,68
0,00000
FI
ITAU UNIBANCO SA
-/0
965.465,09
15,7834410
1,04
5,08
0,00000
FC
ITAU UNIBANCO SA
-/0
965.465,96
15,7828350
1,04
5,08
0,00000
FC
ITAU UNIBANCO SA
-/0
639.853,38
19,0444020
3,71
10,50
0,00000
FI
ITAU UNIBANCO SA
-/0
965.463,95
15,7829280
1,04
5,08
0,00000
FC
ITAU UNIBANCO SA
-/0
6.758.281,03
16,2791010
1,04
5,08
0,00000
FI
ITAU UNIBANCO SA
-/0
1.295.541,48
17,0643150
0,98
0,00000
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
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
ITAU UNIBANCO SA
-/0
1.529.388,31
15,1771760
1,08
7,66
0,00000
FI
ITAU UNIBANCO SA
-/0
200.896,15
15,8339100
1,16
7,01
0,00000
FI
ITAU UNIBANCO SA
-/0
120.116,38
7,4130310
0,98
0,00000
FI
ITAU UNIBANCO SA
-/0
965.466,06
15,7831460
1,04
5,08
0,00000
FC
ITAU UNIBANCO SA
-/0
4.816.041,13
15,7340890
0,98
4,82
0,00000
FI
ITAU UNIBANCO SA
-/0
201.519,99
38,6043580
0,97
0,20000
FC
ITAU UNIBANCO SA
-/0
965.461,79
15,7833170
1,04
5,08
0,00000
FC
ITAU UNIBANCO SA
-/0
965.466,13
15,7833990
1,04
5,08
0,00000
FC
ITAU UNIBANCO SA
-/0
4.381.880,54
4,82
0,00000
FI
RT SCALA RF FICFI
ITAU UNIBANCO SA
-/0
0,10000
FC
0,03000
FI
RT TEBE RF FICFI
ITAU UNIBANCO SA
0,00000
FC
-/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
ITAU UNIBANCO SA
-/0
762.302,22
14,1790830
1,03
7,53
0,00000
FI
1.524.976,01
16.444,8888108
0,98
4,81
0,03000
FI
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
ITAU UNIBANCO SA
-/0
193.774,79
15,1205510
1,06
7,55
0,00000
FI
ITAU UNIBANCO SA
-/0
12.520.047,15
0,8008720
1,04
4,87
0,03000
FI
BANCO J SAFRA SA
130.626,70
98,2622570
0,95
4,65
0,35000
FI
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
BANCO J SAFRA SA
70.706,50
50,3493310
0,79
3,75
4,80000
FC
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
BANCO J SAFRA SA
2.202.089,47
216,6187070
1,11
5,41
0,75000
FC
BANCO J SAFRA SA
364.764,49
180,8787220
1,18
5,78
0,05000
FI
BANCO J SAFRA SA
143.216,79
181,4809960
1,19
5,82
0,05000
FI
BANCO J SAFRA SA
1.084.369,94
363,8525820
1,09
5,30
1,00000
FC
BANCO J SAFRA SA
4.184.529,30
124,7377010
1,16
5,66
0,25000
FC
BANCO J SAFRA SA
25.504,17
35,8400850
1,05
5,08
1,50000
FC
BANCO J SAFRA SA
92.907,80
123,8120660
1,05
5,07
0,30000
FI
BANCO J SAFRA SA
58.038,28
124,0911320
1,00
4,84
0,75000
FC
BANCO J SAFRA SA
942.031,42
126,8270390
1,02
4,95
0,50000
FC
BANCO J SAFRA SA
370.101,49
107,2768550
1,03
5,00
0,30000
FC
BANCO J SAFRA SA
1.081.569,05
126,3801900
1,05
5,12
0,05000
FF
BANCO J SAFRA SA
180.894,81
131,7328070
1,02
4,94
0,50000
FC
BANCO J SAFRA SA
479.516,56
126,4439080
1,07
5,16
0,05000
FI
BANCO J SAFRA SA
441.984,62
137,8168240
1,06
5,62
0,15000
FI
BANCO J SAFRA SA
2.181.436,07
183,9730030
1,17
5,74
0,05000
FI
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
BANCO J SAFRA SA
1.426.383,39
127,8045320
1,47
7,62
* 0,05000
FI
BANCO J SAFRA SA
910.862,81
125,4391630
1,39
7,20
1,00000
FC
BANCO J SAFRA SA
1.423.108,40
126,6802940
1,43
7,42
0,50000
FC
ITAU UNIBANCO SA
-/0
255.969,98
2,1327890
0,97
4,73
0,10000
FI
-/0
134.436,70
104,5349251
1,02
0,15000
FI
-/0
268.067,48
12,5248519
1,01
4,95
# 0,08
FI
-/0
1.214.182,38
15,5296151
1,03
5,02
* 0,30000
FI
-/0
314.992,34
10,8717306
1,03
4,77
0,14000
FI
-/0
88.161,00
12,6275017
1,03
4,88
0,07000
FI
-/0
76.353,49
13,2435177
0,79
1,16
0,50000
FI
4,81
N
S
Fundos de Investimento
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
(%)
-/0
24.397,70
12,0157141
1,54
4,48
* 1,00000
FC
48.552,57
5.085,2558969
0,93
4,22
2,00000
FC
0/-
109.303,37
10,3107649
1,02
0,50000
FC
-/0
355.716,58
13,8818912
1,00
4,69
0,40000
FC
-/0
2.936,15
1,3509998
0,86
3,69
3,00000
FC
-/0
583.847,77
14,4070560
0,98
4,73
1,00000
FC
-/0
111.583,49
10,3044234
1,00
0,75000
FC
-/0
419.469,46
12,5064186
0,99
4,62
0,55000
FC
-/0
1.177.569,43
12,5167871
0,99
4,65
0,50000
FC
-/0
633.225,20
181,5260884
1,07
5,04
0,00000
FI
0/0
140.770,57
2.648,0059889
1,11
4,98
FI
-/0
39.354,65
451,9165139
1,05
5,26
0,26000
FF
-/0
293.994,50
199,3543989
0,95
4,61
0,45000
FI
-/0
80.558,63
11,3874230
0,99
4,82
0,20000
FI
-/0
478.084,08
13,2373664
1,01
4,89
FI
-/0
632.499,00
12,6087169
1,01
4,88
FI
-/0
712.303,62
76,3581009
0,98
4,80
# 120000,00
FI
-/0
102.323,00
70,7596635
0,97
4,75
0,08000
FI
1.773,62
11,1192757
0,68
4,08
FI
-/0
552.652,99
19,9611061
0,95
4,66
0,35000
FI
-/0
40.322,27
10,2843622
1,03
FI
-/0
199.750,64
13,0297038
0,99
4,88
# 8750,00
FI
BEM
-/0
493.874,19
1,5933611
1,04
4,98
0,06300
FI
-/0
16.079,48
11,2314168
1,00
4,89
0,04500
FI
-/0
797.600,47
20,8294392
1,15
7,14
0,00000
FI
BEM
-/0
330.331,70
6.685,5828838
2,74
8,80
* 0,03000
FF
-/0
5.735.577,34
26,5845979
3,19
11,38
0,03300
FI
-/0
365.302,22
2,2480808
2,20
9,32
# 0,04
FI
-/0
13.448,53
89,8335369
0,89
4,37
# 120000,00
FI
-/0
135.825,49
2.615,9513548
1,02
5,74
FI
-/0
803.462,91
16,1223084
1,06
7,57
0,15000
FI
-/0
8.848.534,50
15,2516334
1,05
4,97
0,05000
FI
-/0
2.952.227,60
15,5523671
1,02
4,82
0,10000
FI
-/0
58.472,09
12,6823287
0,94
4,70
0,10000
FI
0/0
110.635,91
172,5686889
0,98
4,80
0,15000
FI
-/0
3.856,00
45,2274316
0,93
4,58
0,06000
FI
-/0
315.240,26
15,1764656
0,99
4,82
0,10000
FI
176.671,57
11,6855781
1,00
4,89
# 0,10
FI
-/0
602.086,46
14,8213951
1,00
4,81
# 6700,00
FI
-/0
134.783,75
386,3317510
1,15
7,95
0,09000
FI
-/0
324.808,45
2.586,2034044
0,95
4,26
1,80000
FC
-/0
632.415,96
336,2561834
0,99
4,81
0,15000
FC
-/0
62.317,54
12,6888474
1,04
4,89
0,18000
FC
-/0
381.047,32
19.824,4886174
1,03
4,81
0,50000
FC
-/0
119.087,90
334,7332500
1,05
4,90
0,30000
FC
-/0
1.632.620,02
163,0147250
0,97
4,58
1,00000
FC
-/0
171.006,33
18,5576265
0,93
4,35
1,50000
FC
-/0
3.620.030,64
1.893,6892374
0,99
4,67
0,75000
FC
-/0
207.341,23
30,3267517
1,01
4,75
0,50000
FC
-/0
25.741,48
15,4862175
0,91
4,27
1,60000
FC
-/0
217.602,24
20,1605612
0,99
4,63
0,80000
FC
-/0
3.172.444,30
20,4355405
1,03
4,84
0,30000
FC
-/0
231.294,15
7,9221425
0,81
3,85
2,50000
FC
-/0
118.374,89
16,2704949
0,67
3,18
4,00000
FC
-/0
726.854,04
179,0677207
1,00
4,70
0,40000
FC
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
ITAU UNIBANCO SA
-/0
165.603,08
26,5810840
1,41
5,76
0,12500
FI
ITAU UNIBANCO SA
-/0
222.434,30
16,8019670
1,02
4,96
FI
BANCOOB
0/0
77.136,57
1,3639661
1,03
5,04
2,30000
FI
BANCOOB
90 / -
15.510,44
1,3633554
1,13
4,97
2,25000
FI
BANCOOB
719,55
35.272,7627440
0,87
4,25
0,12000
FI
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
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
290.055,16
1,9300643
0,95
4,70
0,35000
FI
151.186,09
7,0781057
0,94
4,58
1,00000
FC
-/0
2.289,64
2,1015090
0,97
4,70
0,50000
FC
ITAU UNIBANCO SA
-/0
86.347,51
12,8210120
1,01
4,90
FI
ITAU UNIBANCO SA
-/0
493.384,91
14,7009210
1,00
4,90
0,04000
FI
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
44.214,05
1,1776407
1,05
5,01
0,20000
FI
BTG PACTUAL
48.044,80
8,4420294
2,52
8,30
0,15000
FI
1.772.274,92
47,9097528
1,01
5,01
0,50000
FI
92.238,35
41,9376316
1,17
5,38
* 0,18000
FI
157.897,57
55,9866963
1,41
7,85
0,12000
FI
114.350,37
19,8569899
1,79
5,69
* 0,15000
FI
32.148,56
28,7464174
1,23
4,66
* 0,50000
FI
109.671,28
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
4.095,73
10,9906081
0,92
4,76
0,05000
FI
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
HSBC
31.821,35
1,0607117
1,04
5,06
0,50000
FI
BTG PACTUAL
0/0
114.392,84
1,0551991
1,71
5,43
* 0,28000
FI
ITAU UNIBANCO SA
-/0
181.359,40
50,4956200
0,98
4,78
0,10000
FF
ITAU UNIBANCO SA
-/0
405.300,65
37,3244160
0,97
4,76
FI
INTRAG
-/0
423.215,34
4.052,9573553
1,12
5,05
* 0,07400
FI
INTRAG
-/0
975.280,04
39,2164002
0,99
4,80
* 0,07400
FI
INTRAG
-/0
153.320,51
400,0949330
1,05
4,91
0,07400
FI
INTRAG
133.012,17
118,2542225
1,33
5,67
0,07400
FI
INTRAG
-/0
373.992,56
1,9538729
1,00
6,42
0,00500
FI
ITAU UNIBANCO SA
-/0
122.903,13
14,4805190
1,00
4,92
0,05000
FI
0/0
52.798,25
16,7874612
1,08
5,28
0,00000
FF
59.305,93
11,5350955
0,98
4,84
0,35000
FI
-/0
12.099,21
1,1302759
0,93
5,59
0,35000
FI
0/0
289.231,63
1.579,7264423
1,21
6,11
0,70000
FI
BTG PACTUAL
0/0
20.928,78
1,0464389
0,96
0,10000
FI
-/0
353.298,92
2,6258397
1,19
5,38
0,18000
FF
0/0
3.235,11
1,3663122
1,26
4,74
0,50000
FI
0/0
Fundos de Investimento
Renda Fixa
Mai/2015
Fundo
Administrador
ITAU UNIBANCO SA
BANCO J SAFRA SA
ITAU UNIBANCO SA
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
ITAU UNIBANCO SA
-/0
16.510,27
3,7662300
0,94
4,55
0,50000
FI
ITAU UNIBANCO SA
2,69
16,6185600
2,01
10,34
0,50000
FC
ITAU UNIBANCO SA
-/0
49.861,39
131,8153930
0,73
3,55
3,30000
FC
ITAU UNIBANCO SA
-/0
268.264,29
5,7746300
0,85
4,20
* 1,75000
FC
ITAU UNIBANCO SA
-/0
16.561,35
3,5416410
0,89
4,32
1,00000
FC
ITAU UNIBANCO SA
-/0
235.653,25
1,9763760
1,01
4,81
1,00000
FC
ITAU UNIBANCO SA
-/0
126.314,95
3,0459740
0,90
4,43
1,30000
FC
BANCOOB
37.987,24
1,4888243
1,03
5,05
0,40000
FI
BANCOOB
81.741,14
1,6689653
1,05
5,13
0,50000
FI
BANCOOB
50.967,93
1,8356486
1,23
6,20
0,50000
FI
BANCOOB
60.872,93
1,8557744
1,26
6,14
0,40000
FI
BTG PACTUAL
0/0
27.981,91
1,3225558
0,96
4,68
0,10000
FI
ITAU UNIBANCO SA
-/0
152.017,29
55,1050622
0,98
4,80
0,07000
FI
0/0
20.281,52
1,1144147
1,11
4,92
* 2,50000
FI
BTG PACTUAL
0/0
15.493,44
1,1467743
1,01
4,97
0,20000
FC
BTG PACTUAL
-/0
12.324,87
1,6127825
0,95
4,51
0,10000
FI
CITIBANK
-/0
76.925,03
1,9173120
1,04
5,12
0,06000
FI
CITIBANK
56.408,41
1,0807041
-0,13
5,05
0,06000
FI
ITAU UNIBANCO SA
86.270,72
11,6709650
1,00
4,84
# 0,09
FI
VOTORANTIM ASSET
0/0
51.240,14
1,9034911
1,29
6,91
0,15000
FI
VOTORANTIM ASSET
0/0
719.270,39
1,8175886
1,03
5,03
0,15000
FI
VOTORANTIM ASSET
544.783,07
1,0838690
0,98
4,79
0,00000
FF
VOTORANTIM ASSET
1.013.057,73
1,9706517
0,97
4,74
0,15000
FI
BEM
137.963,22
116,3951769
0,99
4,86
0,03000
FI
VOYAGE FI RF
217.424,75
1,0093096
0,06000
FI
WESTERN ASSET
2.990.525,94
3,1855582
1,03
4,49
0,45000
FC
WESTERN ASSET
571.457,39
1,7493803
1,10
5,24
0,22500
FF
WESTERN ASSET
28.302,18
12,0788781
1,06
5,28
0,50000
FI
WESTERN ASSET
53.373,04
1.395,6854103
0,81
-0,81
0,00000
FI
WESTERN ASSET
7.815,39
4,5668499
1,23
4,92
2,10000
FC
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
WESTERN ASSET
33.431,00
1,5211964
1,47
4,86
0,00000
FI
WESTERN ASSET
21.443,33
2.194,4372365
1,71
6,64
0,00000
FI
WESTERN ASSET
30.545,24
4,4281228
1,26
5,34
2,00000
FC
WESTERN ASSET
31.216,92
5,7354916
1,01
4,41
0,60000
FC
WESTERN ASSET
750.297,63
8.283,0054668
1,38
5,68
0,40000
FI
WESTERN ASSET
7.545,37
14,3462368
1,21
4,77
2,45000
FC
WESTERN ASSET
53.738,71
5.637,3153101
1,16
5,14
1,10000
FI
WESTERN ASSET
3.717,54
4,5169671
1,05
4,57
1,50000
FC
WESTERN ASSET
49.536,49
5,1536081
1,12
4,92
0,80000
FC
WESTERN ASSET
1.656,55
3.664,1833256
4,14
10,34
0,00000
FI
WESTERN ASSET
78.843,31
3.214,6127348
3,72
11,58
0,00000
FI
WESTERN ASSET
30.534,25
7.433,7150867
1,43
6,20
0,00000
FI
WESTERN ASSET
3.021.648,88
22.830,9383493
1,03
4,49
0,45000
FI
WESTERN ASSET
1.414.666,56
23.405,5033017
1,13
5,02
0,00000
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
CITIBANK
-/0
1.932.181,89
1,2829060
0,99
4,82
0,45000
FC
CITIBANK
-/0
64.649,98
1,2811001
1,00
4,74
FI
BTG PACTUAL
0/0
27.614,20
1,0776206
1,09
5,34
FI
BTG PACTUAL
0/0
7.041,41
1,0428946
1,02
FI
INTRAG
-/0
95.742,27
1,6895841
0,95
4,85
0,25000
FI
-/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
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.
2,00000
PGBL
Fundos de Investimento
Fundo
Administrador
BTG PACTUAL
ALFA
BTG PACTUAL
INTRAG
INTRAG
BANRISUL
BB DTVM S.A
BB DTVM S.A
BB DTVM S.A
BB DTVM S.A
BB DTVM S.A
BB DTVM S.A
BB DTVM S.A
BB DTVM S.A
BB DTVM S.A
BB DTVM S.A
BB DTVM S.A
BB DTVM S.A
BB DTVM S.A
BB DTVM S.A
BB DTVM S.A
BB DTVM S.A
BB DTVM S.A
BB DTVM S.A
BB DTVM S.A
BB DTVM S.A
BB DTVM S.A
BB DTVM S.A
BB DTVM S.A
BB TJ SP ALTA PERFORMANCE FI RF
BB DTVM S.A
BB DTVM S.A
BB DTVM S.A
BB DTVM S.A
BB DTVM S.A
BB DTVM S.A
BB DTVM S.A
BNP PARIBAS
BTG PACTUAL
BRADESCO
BRADESCO
BRADESCO
BRADESCO
BRADESCO
BRADESCO
BRADESCO
BRADESCO
BRADESCO
BRADESCO
BRADESCO
BRADESCO
BRADESCO
BRADESCO
BRADESCO
BRADESCO
BRADESCO
BRADESCO
BRADESCO
BRADESCO
BRADESCO
BRADESCO
BTG PACTUAL
BTG PACTUAL
INTRAG
CAIXA
CAIXA
CAIXA
CAIXA
CAIXA
CAIXA
CAIXA
CAIXA
CAIXA
CAIXA
CAIXA
BTG PACTUAL
BRADESCO
ITAU UNIBANCO SA
CSHG ESTRATEGIA RF FI RF LP
CITIBANK
CAIXA
INTRAG
BTG PACTUAL
BEM
VOTORANTIM ASSET
VOTORANTIM ASSET
INTRAG
VOTORANTIM ASSET
JP MORGAN
VOTORANTIM ASSET
BTG PACTUAL
BRL DTVM
BEM
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
Fundos de Investimento
Fundo
Administrador
BRADESCO
BRL DTVM
VOTORANTIM ASSET
VOTORANTIM ASSET
CRED PRIV
VOTORANTIM ASSET
CITIBANK
VOTORANTIM ASSET
BRADESCO
INTRAG
BTG PACTUAL
BTG PACTUAL
BTG PACTUAL
HSBC
WESTERN ASSET
INTRAG
INTRAG
HSBC FI RF TAMISA
HSBC
INTRAG
INTRAG
BTG PACTUAL
ITAU UNIBANCO SA
ITAU UNIBANCO SA
ITAU UNIBANCO SA
JP MORGAN
JP MORGAN
BTG PACTUAL
BTG PACTUAL
BEM
ITAU UNIBANCO SA
BTG PACTUAL
INTRAG
JP MORGAN
BRADESCO
BTG PACTUAL
INTRAG
BANCO J SAFRA SA
ITAU UNIBANCO SA
ITAU UNIBANCO SA
ITAU UNIBANCO SA
INTRAG
BTG PACTUAL
BEM
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
VOTORANTIM ASSET
9.621,00
1,1326763
1,15
5,66
0,15000
FI
VOTORANTIM ASSET
9.621,20
1,1327086
1,15
5,66
0,15000
FI
VOTORANTIM ASSET
9.621,00
1,1326760
1,15
5,66
0,15000
FI
VOTORANTIM ASSET
9.621,00
1,1326764
1,15
5,66
0,15000
FI
VOTORANTIM ASSET
9.621,00
1,1326763
1,15
5,66
0,15000
FI
VOTORANTIM ASSET
9.621,20
1,1327084
1,15
5,66
0,15000
FI
VOTORANTIM ASSET
9.621,00
1,1326763
1,15
5,66
0,15000
FI
VOTORANTIM ASSET
9.621,20
1,1327085
1,15
5,66
0,15000
FI
VOTORANTIM ASSET
8.906,05
1,1160756
1,16
5,68
0,15000
FI
VOTORANTIM ASSET
8.906,14
1,1160745
1,16
5,68
0,15000
FI
VOTORANTIM ASSET
8.906,14
1,1160742
1,16
5,68
0,15000
FI
VOTORANTIM ASSET
8.906,14
1,1160752
1,16
5,68
0,15000
FI
VOTORANTIM ASSET
8.906,05
1,1160764
1,16
5,68
0,15000
FI
VOTORANTIM ASSET
8.906,05
1,1160764
1,16
5,68
0,15000
FI
VOTORANTIM ASSET
8.906,14
1,1160752
1,16
5,68
0,15000
FI
VOTORANTIM ASSET
8.906,14
1,1160752
1,16
5,68
0,15000
FI
VOTORANTIM ASSET
8.906,05
1,1160764
1,16
5,68
0,15000
FI
VOTORANTIM ASSET
80.444,83
1,8379379
1,00
2,81
0,60000
FC
VOTORANTIM ASSET
429.973,47
1,8916963
1,04
3,01
0,15000
FI
VOTORANTIM ASSET
86.283,45
1,8136155
1,04
5,07
0,15000
FI
VOTORANTIM ASSET
61.093,27
1,8720949
1,05
5,11
0,15000
FI
VOTORANTIM ASSET
224.920,81
1,8339420
1,05
5,15
0,15000
FI
VOTORANTIM ASSET
119.853,46
1,1287221
1,13
5,56
0,60000
FI
VOTORANTIM ASSET
57.163,27
1,1843760
1,14
4,72
0,15000
FI
VOTORANTIM ASSET
789.631,13
1,1574757
1,12
5,45
* 0,50000
FC
VOTORANTIM ASSET
11.809,51
1,1627058
1,13
5,55
0,15000
FI
VOTORANTIM ASSET
11.809,42
1,1627048
1,13
5,55
0,15000
FI
VOTORANTIM ASSET
11.809,42
1,1626989
1,13
5,55
0,15000
FI
VOTORANTIM ASSET
11.809,42
1,1626989
1,13
5,55
0,15000
FI
VOTORANTIM ASSET
11.809,42
1,1626990
1,13
5,55
0,15000
FI
VOTORANTIM ASSET
8.320,82
1,0966249
1,17
5,72
0,15000
FI
VOTORANTIM ASSET
8.108,12
1,0746663
1,17
5,69
0,15000
FI
VOTORANTIM ASSET
8.108,12
1,0746662
1,17
5,69
0,15000
FI
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
Fundos de Investimento
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF
Restrito
Previdncia
Cota Abert
(%)
VOTORANTIM ASSET
8.108,12
1,0746664
1,17
5,69
0,15000
FI
VOTORANTIM ASSET
8.108,12
1,0746662
1,17
5,69
0,15000
FI
VOTORANTIM ASSET
8.108,12
1,0746661
1,17
5,69
0,15000
FI
VOTORANTIM ASSET
8.108,12
1,0746661
1,17
5,69
0,15000
FI
VOTORANTIM ASSET
8.108,12
1,0746659
1,17
5,69
0,15000
FI
VOTORANTIM ASSET
8.108,12
1,0746663
1,17
5,69
0,15000
FI
VOTORANTIM ASSET
8.108,12
1,0746662
1,17
5,69
0,15000
FI
VOTORANTIM ASSET
8.108,12
1,0746916
1,17
5,69
0,15000
FI
VOTORANTIM ASSET
8.108,12
1,0746912
1,17
5,69
0,15000
FI
VOTORANTIM ASSET
8.108,12
1,0746916
1,17
5,69
0,15000
FI
VOTORANTIM ASSET
8.108,12
1,0746914
1,17
5,69
0,15000
FI
VOTORANTIM ASSET
8.108,12
1,0746913
1,17
5,69
0,15000
FI
VOTORANTIM ASSET
8.108,12
1,0746916
1,17
5,69
0,15000
FI
VOTORANTIM ASSET
8.108,12
1,0746913
1,17
5,69
0,15000
FI
VOTORANTIM ASSET
8.108,12
1,0746915
1,17
5,69
0,15000
FI
VOTORANTIM ASSET
8.108,21
1,0747465
1,17
5,69
0,15000
FI
VOTORANTIM ASSET
8.108,12
1,0746915
1,17
5,69
0,15000
FI
VOTORANTIM ASSET
6.863,84
1,0431182
1,20
0,15000
FI
VOTORANTIM ASSET
6.863,84
1,0431182
1,20
0,15000
FI
VOTORANTIM ASSET
6.863,84
1,0431180
1,20
0,15000
FI
VOTORANTIM ASSET
6.863,84
1,0431182
1,20
0,15000
FI
VOTORANTIM ASSET
6.868,70
1,0431426
1,20
0,15000
FI
VOTORANTIM ASSET
6.863,84
1,0431180
1,20
0,15000
FI
VOTORANTIM ASSET
6.863,84
1,0431182
1,20
0,15000
FI
VOTORANTIM ASSET
6.863,84
1,0431180
1,20
0,15000
FI
VOTORANTIM ASSET
6.865,55
1,0431443
1,20
0,15000
FI
VOTORANTIM ASSET
6.868,70
1,0431153
1,20
0,15000
FI
VOTORANTIM ASSET
6.139,80
1,0288062
1,16
0,15000
FI
VOTORANTIM ASSET
6.139,80
1,0288062
1,16
0,15000
FI
VOTORANTIM ASSET
6.139,80
1,0288064
1,16
0,15000
FI
VOTORANTIM ASSET
6.139,80
1,0288064
1,16
0,15000
FI
VOTORANTIM ASSET
6.139,80
1,0288064
1,16
0,15000
FI
VOTORANTIM ASSET
6.139,80
1,0288064
1,16
0,15000
FI
VOTORANTIM ASSET
6.139,80
1,0288064
1,16
0,15000
FI
VOTORANTIM ASSET
6.139,80
1,0288064
1,16
0,15000
FI
VOTORANTIM ASSET
11.809,42
1,1626988
1,13
5,55
0,15000
FI
VOTORANTIM ASSET
11.809,42
1,1626979
1,13
5,55
0,15000
FI
VOTORANTIM ASSET
11.809,42
1,1626988
1,13
5,55
0,15000
FI
VOTORANTIM ASSET
11.809,42
1,1626992
1,13
5,55
0,15000
FI
VOTORANTIM ASSET
11.809,41
1,1626785
1,13
5,55
0,15000
FI
VOTORANTIM ASSET
6.139,80
1,0288064
1,16
0,15000
FI
VOTORANTIM ASSET
10.947,64
1,1488773
1,14
5,60
0,15000
FI
VOTORANTIM ASSET
10.947,64
1,1488777
1,14
5,60
0,15000
FI
VOTORANTIM ASSET
10.947,64
1,1488768
1,14
5,60
0,15000
FI
VOTORANTIM ASSET
10.947,64
1,1488777
1,14
5,60
0,15000
FI
VOTORANTIM ASSET
10.947,64
1,1488999
1,14
5,60
0,15000
FI
VOTORANTIM ASSET
8.320,82
1,0966249
1,17
5,72
0,15000
FI
VOTORANTIM ASSET
8.320,82
1,0966249
1,17
5,72
0,15000
FI
VOTORANTIM ASSET
8.320,82
1,0966249
1,17
5,72
0,15000
FI
VOTORANTIM ASSET
8.320,82
1,0966249
1,17
5,72
0,15000
FI
VOTORANTIM ASSET
8.320,82
1,0966249
1,17
5,72
0,15000
FI
VOTORANTIM ASSET
8.320,82
1,0966249
1,17
5,72
0,15000
FI
VOTORANTIM ASSET
8.320,82
1,0966241
1,17
5,72
0,15000
FI
VOTORANTIM ASSET
8.320,82
1,0966249
1,17
5,72
0,15000
FI
VOTORANTIM ASSET
8.320,82
1,0966249
1,17
5,72
0,15000
FI
VOTORANTIM ASSET
10.947,64
1,1488777
1,14
5,60
0,15000
FI
VOTORANTIM ASSET
10.947,64
1,1488777
1,14
5,60
0,15000
FI
VOTORANTIM ASSET
10.947,64
1,1488775
1,14
5,60
0,15000
FI
VOTORANTIM ASSET
10.947,64
1,1488777
1,14
5,60
0,15000
FI
VOTORANTIM ASSET
10.947,64
1,1488746
1,14
5,60
0,15000
FI
VOTORANTIM ASSET
73.246,94
1,8313960
1,01
4,91
* 0,85000
FC
VOTORANTIM ASSET
8.770,57
1,1189141
1,07
4,01
0,45000
FC
VOTORANTIM ASSET
891.525,31
6,3193979
1,00
4,58
0,85000
FC
VOTORANTIM ASSET
6.139,80
1,0288064
1,16
0,15000
FI
WESTERN ASSET
48.808,77
1.094,9141942
1,12
5,14
0,75000
FI
WESTERN ASSET
55.556,39
1.071,9833084
1,03
5,11
0,50000
FI
WESTERN ASSET
28.139,63
1,2248213
0,50
0,30
0,00000
FI
WESTERN ASSET
5.547,72
1.291,1472873
0,81
3,50
0,50000
FF
WESTERN ASSET
79.177,38
1,2490833
1,08
3,65
0,50000
FF
WESTERN ASSET
19.710,29
1.352,7644402
0,81
3,25
0,70000
FF
WESTERN ASSET
133.974,64
24.414,2600610
1,13
5,61
0,00000
FI
CITIBANK
521.696,81
2,0002810
1,02
4,73
0,08000
FC
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
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.
60.726.287,15
Fundos de Investimento
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
-/0
701,67
1,4876311
2,90
7,89
1,00000
FI
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
BEM
135.486,21
108,7583245
2,85
9,03
* 0,14500
FI
0/-
63.786,47
1,2067758
1,30
6,15
* 1,05000
FI
-/0
29.502,00
1,2347819
1,58
5,47
* 0,70000
FI
0/0
426.800,82
1,3999540
1,70
5,89
* 2,00000
FI
CITIBANK
-/0
262.705,76
2.146,2923520
2,77
9,04
0,00000
FI
BANESTES
109.266,49
4,4640695
2,33
9,14
0,20000
FI
BANRISUL
679.067,81
1,1959300
0,94
4,51
0,20000
FI
BANRISUL
79.489,35
1,0813600
1,85
6,25
0,20000
FI
BANRISUL
10.201,70
1,1366300
2,34
8,08
0,50000
FI
BANRISUL
3.226,33
1,2071700
1,89
5,89
0,50000
FI
BANRISUL
79.689,57
1,2015200
1,64
4,60
0,50000
FI
BANRISUL
209.741,63
5,4961600
1,90
6,05
0,20000
FI
BANRISUL
359.593,40
1,9331900
2,69
8,76
0,35000
FI
BANRISUL
51.348,02
1,2908600
2,58
8,45
0,35000
FI
BANRISUL
160.474,28
2,2867700
1,98
6,45
0,20000
FI
BANRISUL
212.398,93
2,0485400
1,94
6,28
0,20000
FI
BB DTVM S.A
15.286,71
1,3778909
1,25
5,51
0,05000
FI
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 DTVM S.A
269.122,94
1,2151589
1,69
6,87
0,20000
FI
BB DTVM S.A
-/0
494.355,82
1,2838159
1,85
6,09
0,20000
FI
BB DTVM S.A
0/0
270.784,55
2,4639545
1,45
6,58
# 0,00
FI
PGBL
BB DTVM S.A
0/0
892.565,20
2,3359078
3,20
9,90
# 0,00
FI
PGBL
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 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 DTVM S.A
-/0
5.560.845,47
3,1822701
2,61
8,58
0,20000
FI
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 DTVM S.A
-/0
7.400.469,21
1,6933658
0,91
4,44
0,30000
FC
BB DTVM S.A
999 / -
945.339,48
1,2051843
1,85
6,70
0,15000
FI
BB DTVM S.A
999 / -
902.202,24
1,2026917
1,15
7,86
0,20000
FI
BB DTVM S.A
999 / -
230.618,85
1,2456706
1,79
6,87
0,15000
FI
BB DTVM S.A
999 / -
324.127,47
1,2579195
2,08
7,25
0,15000
FI
BB DTVM S.A
999 / -
450.491,05
1,0135765
0,20000
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 DTVM S.A
-/0
299.421,45
2,4720630
1,53
4,39
1,30000
FC
BB DTVM S.A
384.793,69
1,2037222
1,61
6,16
0,60000
FC
BB DTVM S.A
-/0
311.924,67
6,6165189
2,49
8,00
1,50000
FC
BB DTVM S.A
-/0
3.303,61
1,7825632
2,54
8,28
0,70000
FC
BB DTVM S.A
-/0
623.155,94
2,3189783
2,53
8,22
1,00000
FC
BB DTVM S.A
0/0
238.476,07
1,5053070
2,55
8,31
0,80000
FC
BB DTVM S.A
-/0
140.743,58
425,6579165
1,57
4,54
1,50000
FC
BB DTVM S.A
0/0
74.951,38
1,5007684
1,89
7,18
0,20000
FI
BB DTVM S.A
1.128.452,69
1,2176900
1,66
6,42
0,00000
FI
BB DTVM S.A
626.241,54
3,9932612
1,60
4,74
0,40000
FF
BB DTVM S.A
1.186.572,35
2,5155931
2,60
8,57
0,20000
FF
BEM
-/0
14.508,97
1,6268459
2,73
7,83
* 0,75000
FC
BEM
-/0
14.517,05
1,6747631
2,79
8,14
0,15000
FF
BNB
0/0
99.795,94
2,2887200
2,51
8,60
0,20000
FI
BEM
77.800,51
119,7634921
2,71
8,47
* 0,03000
FF
BEM
175.386,56
112,8603000
1,04
6,52
0,01000
FI
BNP PARIBAS
-/0
19.739,02
124,9214118
1,73
6,32
* 0,30000
FC
BNP PARIBAS
-/0
133.817,94
554,8905417
2,60
8,25
0,50000
FC
BNP PARIBAS
-/0
24.163,11
126,1553077
1,77
6,51
0,00000
FI
BNP PARIBAS
-/0
238.710,77
561,9370040
2,65
8,49
0,00000
FI
BNP PARIBAS
108.674,85
257,6044420
1,81
6,02
* 0,25000
FI
BNP PARIBAS
18.121,17
193,7796650
2,73
8,44
0,25000
FI
BNP PARIBAS
156.310,09
233,0755586
1,03
5,03
0,15000
FC
172.877,00
1,2378468
1,06
6,67
0,05000
FI
BEM
12.273,47
9,7352149
2,52
8,11
0,65000
FI
BRADESCO
-/0
827.217,14
1,8381011
2,63
8,59
0,20000
FC
BRADESCO
-/0
829.195,57
1,6043372
0,87
4,63
0,20000
FI
BEM
259.460,97
119,4076842
2,61
8,63
* 0,03000
FF
BRADESCO
-/0
459.978,56
1,5994478
0,86
4,62
0,20000
FI
BRADESCO
-/0
29.308,07
1,5226028
2,58
8,49
0,90000
FC
BRADESCO
-/0
234.339,74
1,3236649
1,83
5,79
1,50000
FC
BRADESCO
-/0
968.866,71
2,4795340
2,63
8,72
0,20000
FC
BRADESCO
-/0
58.665,87
1,5777210
3,21
9,77
0,20000
FC
BRADESCO
-/0
667.591,98
2,4087675
1,94
6,32
0,25000
FC
BRADESCO
52.328,22
1,0984324
1,68
6,30
0,20000
FC
BEM
175.335,34
112,8388089
1,04
6,52
0,01000
FI
BRADESCO
-/0
71.317,43
2,3158429
2,59
8,53
0,60000
FC
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
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
BRADESCO
827.345,68
1,2375815
2,65
8,68
FF
BRADESCO
1.098.031,07
1,8872985
1,87
6,35
FI
BRADESCO
79.165,80
1,1696263
1,62
4,84
FF
17.471,70
1,5158680
1,14
5,47
* 1,50000
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 - DTVM
11.686,99
1,7251340
2,36
8,66
0,25000
FI
0/0
42.449,59
180 / 0
BTG PACTUAL
BTG PACTUAL
BTG PACTUAL
BTG PACTUAL
0 / 999
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
Fundos de Investimento
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BTG PACTUAL
370.741,02
1,4251884
1,19
5,35
CAIXA
453 / -
760.155,34
1,0034870
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
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
999 / -
324.713,19
1,0570090
1,96
0,20000
FI
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
-/0
1.589.280,46
1,3021640
1,87
6,37
0,20000
FI
CAIXA
-/0
451.147,50
1,2740340
3,17
9,68
0,20000
FI
CAIXA
-/0
1.568.009,43
1,6530530
1,85
6,00
0,20000
FI
CAIXA
999 / 0
89.780,51
1,7789060
1,09
7,45
0,20000
FI
CAIXA
999 / 0
90.666,79
1,7795590
1,09
7,45
0,20000
FI
CAIXA
999 / 0
90.938,03
1,7796090
1,10
7,51
0,20000
FI
CAIXA
999 / 0
87.680,24
1,7212420
1,02
7,44
0,20000
FI
CAIXA
999 / 0
89.296,59
1,7788170
1,10
7,51
0,20000
FI
CAIXA
999 / 0
90.378,52
1,7846200
1,02
7,32
0,20000
FI
CAIXA
999 / 0
90.370,07
1,7688470
1,12
7,46
0,20000
FI
CAIXA
999 / 0
89.309,13
1,7732460
1,12
7,49
0,20000
FI
CAIXA
999 / 0
86.650,03
1,7175430
1,08
7,51
0,20000
FI
CAIXA
999 / 0
100.577,78
1,7133910
1,03
7,36
0,20000
FI
CAIXA
999 / 0
102.441,73
1,7289020
1,00
7,41
0,20000
FI
CAIXA
999 / 0
92.885,99
1,6804490
1,12
7,51
0,20000
FI
CAIXA
999 / 0
86.689,20
1,6813470
1,12
7,53
0,20000
FI
CAIXA
999 / 0
85.414,79
1,6345580
1,08
7,47
0,20000
FI
CAIXA
999 / -
166.032,17
1,0136010
0,88
0,20000
FI
CAIXA
-/0
254.575,52
1,2623590
2,01
4,76
0,20000
FI
CAIXA
-/0
397.989,55
1,2426180
1,61
4,69
0,20000
FI
CAIXA
-/0
2.614.150,17
1,3717560
2,43
8,80
0,10000
FF
CAIXA
-/0
791,53
0,9843390
1,32
3,48
# 0,70
FF
CAIXA
197.220,33
1,0361607
1,50
6,02
0,15500
FI
CAIXA
-/0
2.567.979,22
1,9257670
2,43
8,76
0,20000
FC
CAIXA
-/0
46.103,94
1,2458220
2,38
8,48
0,80000
FC
-/0
73.248,34
555,4210510
1,65
5,89
0,19800
FI
66.200,33
5.249,9905350
1,98
6,92
# 0,20
FI
50.790,57
1,0497786
0,97
4,72
FI
171.450,68
1,3350919
3,21
9,88
0,12000
FI
22.413,95
1,2511826
1,84
6,67
* # 0,40
FI
112.589,18
1,2556003
1,60
6,54
0,10000
FI
0/0
442.533,87
1,4837082
1,85
6,30
0,00000
FI
0/0
373.319,28
1,4355031
1,81
6,13
* 0,40000
FC
0/0
174.643,30
2,4204854
2,55
8,26
0,00000
FF
0/0
173.926,14
2,3474903
2,51
8,07
* 0,40000
FC
180 / -
54.780,19
1,0527300
1,60
5,77
0,20000
FI
DAYCOVAL
39.904,36
1,0248100
5,43
11,77
0,70000
FI
0/0
79.676,00
1,3481392
2,76
8,95
# 0,23
FI
0/0
53.523,15
1,3691537
1,04
5,06
0,37000
FI
INTRAG
149.403,35
1,6366709
1,10
0,01800
FI
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
BANESTES
0/0
27.392,30
1,0614822
0,94
4,58
0,15000
FI
CAIXA
466 / -
1.366.387,11
1,0119280
0,20000
FI
CAIXA
999 / -
240.312,37
1,0146160
0,20000
FI
CAIXA
-/0
3.699.023,81
1,7323450
1,69
6,39
0,20000
FI
CAIXA
-/0
4.363.556,11
1,8153820
2,53
8,43
0,20000
FI
CAIXA
-/0
9.021.397,01
1,6155580
0,92
4,51
0,20000
FI
80.076,81
10.376,1889522
0,23
1,38
* 1,26000
FI
CAIXA
-/0
810.462,64
125,5145023
1,35
7,64
0,00400
FI
90 / 0
178.255,91
1,0121139
2,46
5,08
* 2,50000
FI
0/0
6.526,27
10.877,1227500
2,34
1,50000
FI
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
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
BEM
0/0
242.039,96
3,0731415
1,83
4,99
0,05000
FI
BEM
-/0
188.331,19
1.611,9506616
1,79
6,46
0,00000
FI
-/0
366.136,68
1.283,2148437
2,28
7,14
# 0,24
FI
CAIXA
-/0
25.300,01
169,5843925
1,19
7,41
0,10400
FI
BEM
-/0
507.869,40
1,7620835
1,11
7,82
FI
BEM
0/0
31.459,01
122,7479432
2,76
8,71
* 0,13000
FI
158.787,14
18,3927519
1,81
6,56
* 0,10000
FI
BEM
319.821,58
649,3113689
3,54
10,76
FI
INTRAG
184.329,95
1,0956321
1,00
4,89
FI
CAIXA
-/0
102.466,51
126,9646518
1,18
6,62
FI
-/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
INTRAG
-/0
39.646,39
1,1652079
2,42
8,69
FI
VOTORANTIM ASSET
0/0
69.610,17
1,2852035
3,16
10,05
0,14000
FI
VOTORANTIM ASSET
0/0
63.447,64
1,5966351
2,00
5,20
0,15000
FI
VOTORANTIM ASSET
-/0
711.524,75
1,3498757
1,39
8,37
0,03000
FI
BEM
-/0
625.386,41
667,7134595
2,63
8,63
* 0,03000
FF
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
-/0
162.264,21
1,5836472
1,83
6,11
0,14500
FI
0/-
62.421,28
10,9046115
1,90
6,56
* 1,20000
FC
0/-
62.424,12
10,9349911
1,93
6,72
0,90000
FI
0/-
1.017,40
10,4430676
1,24
5,09
* 1,30000
FC
0/-
996,16
10,5400755
1,40
5,89
0,90000
FI
BRL DTVM
187.716,31
0,9017713
1,16
6,28
0,80000
FI
0/0
-/0
0,10400
Fundos de Investimento
Fundo
Administrador
Carncia
BEM
INTRAG
BEM
0/0
BEM
-/0
BEM
-/0
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
BEM
177.889,59
105,5218462
1,08
0,01000
FI
BEM
177.898,28
105,5246399
1,08
0,01000
FI
ITAU UNIBANCO SA
158.784,54
182,9644879
1,78
6,65
* 0,10000
FI
28.172,06
1,2945207
2,69
8,64
* 0,41000
FI
BEM
1.005.183,56
122,9939122
2,58
8,51
* 0,11000
FI
WESTERN ASSET
298.506,16
5.104,7896051
2,78
9,06
0,15000
FI
0/0
53.153,18
1,3535343
1,69
6,14
0,23000
FI
BEM
-/0
194.036,81
1,7266082
1,06
7,49
0,08000
FI
HSBC
-/0
20.802,77
1,1541800
2,36
8,72
1,50000
FC
HSBC
79.127,02
1,1997881
1,92
6,86
* 0,30000
FC
HSBC
0/0
271.665,56
2,4220118
1,09
7,45
0,03500
FI
HSBC
0/0
93.963,80
1,7248898
2,63
9,37
0,25000
FI
HSBC
-/0
600.398,68
1.796,3886896
1,43
6,15
0,15000
FI
HSBC
-/0
235.877,53
1,1845106
1,74
6,02
FI
HSBC
-/0
154.746,61
2,0022846
2,46
9,24
* 0,50000
FI
HSBC
0/0
75.863,81
2,3565543
1,22
5,58
0,20000
FI
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
25.673,37
1,1361984
1,05
7,26
0,16000
FI
HSBC
-/0
473.962,94
1,0929837
2,65
9,22
* 0,30000
FI
HSBC
0/0
114.881,06
1,2868642
1,25
5,85
* # 0,22
FI
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
0/0
130.937,49
1,7542725
1,88
7,11
0,25000
FI
HSBC
78.486,30
1,0225614
1,95
FI
0/-
30.433,69
1,1394666
1,61
6,40
* 0,40000
FI
-/0
66.881,73
1,1345037
2,54
8,11
* 0,40000
FI
0/0
33.930,89
1,5509921
1,96
6,61
0,75000
FC
-/0
59.280,93
1,6167958
1,60
6,26
0,75000
FC
-/0
132.893,04
3,4579729
3,10
9,45
0,80000
FC
-/0
10.497,97
1,5303331
1,55
5,87
1,25000
FC
0/0
252.457,02
1,9072238
1,65
6,50
0,30000
FI
-/0
218.740,40
2,0742159
3,14
9,67
0,30000
FI
0/-
40.997,29
1,1365204
2,30
4,68
* 0,35000
FI
-/0
73.571,25
4,3242301
2,01
6,85
0,30000
FF
34.290,32
1,2978160
-4,73
-1,82
1,50000
FI
PLANNER
90 / 0
259.865,38
1,1748243
2,79
6,98
* 1,80000
FI
PLANNER
0/0
200.205,83
1,2274757
3,06
8,12
1,30000
FI
BRB - DTVM
0/0
4.821,68
0,8518986
-1,03
* 1,00000
FI
INTRAG
183.908,07
1,0883908
1,01
4,89
0,16000
FI
INTRAG
88.248,40
1,0958841
1,89
6,38
0,18000
FI
ITAU UNIBANCO SA
11.653,95
954,0845790
2,48
8,21
0,80000
FC
ITAU UNIBANCO SA
97.010,86
28,5585550
1,52
4,37
* 1,00000
FC
ITAU UNIBANCO SA
22.646,78
505,9326100
2,39
7,71
2,00000
FC
ITAU UNIBANCO SA
239.182,99
17,2099510
1,57
4,62
0,40000
FC
ITAU UNIBANCO SA
1.733.820,41
18,8972680
1,59
6,35
0,40000
FC
ITAU UNIBANCO SA
672.319,19
18,9364780
2,52
8,42
0,40000
FC
ITAU UNIBANCO SA
43.611,41
545,8769730
1,48
4,15
1,50000
FC
ITAU UNIBANCO SA
70.413,06
585,3401370
1,52
4,36
1,00000
FC
ITAU UNIBANCO SA
352.763,24
11,7566730
1,87
6,29
FF
ITAU UNIBANCO SA
219.841,57
12,2729310
2,62
8,62
FF
ITAU UNIBANCO SA
-/0
377.949,94
28,6909080
1,53
4,37
1,00000
FC
ITAU UNIBANCO SA
-/0
54.851,71
23,8472580
2,51
8,36
0,50000
FC
ITAU UNIBANCO SA
-/0
974.761,41
325,9686200
2,56
8,60
0,00000
FI
ITAU UNIBANCO SA
47.359,74
13,1013310
3,11
9,61
0,40000
FC
ITAU UNIBANCO SA
22.647,00
4,8089650
2,53
8,19
1,50000
FC
ITAU UNIBANCO SA
1.038.220,52
32,4699340
1,61
4,79
0,00000
FI
ITAU UNIBANCO SA
259.086,68
14,7034240
3,14
9,80
0,00000
FI
ITAU UNIBANCO SA
942.650,36
17,4412850
1,50
5,87
1,50000
FC
ITAU UNIBANCO SA
216.083,71
20,9826890
0,87
4,58
0,20000
FI
ITAU UNIBANCO SA
-/0
58.731,42
2,1185090
1,70
5,05
0,00000
FI
ITAU UNIBANCO SA
-/0
72.836,26
2,4348360
3,14
9,79
0,00000
FI
ITAU UNIBANCO SA
-/0
312.005,45
1,7421340
3,18
9,89
0,00000
FI
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
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
ITAU UNIBANCO SA
-/0
6.034,87
12,2491000
1,60
6,39
0,20000
FC
ITAU UNIBANCO SA
-/0
116.029,64
1,1683560
2,54
8,50
0,20000
FC
ITAU UNIBANCO SA
-/0
1.654,79
11,6546660
1,56
4,55
0,20000
FC
ITAU UNIBANCO SA
3.000,17
357,8230610
0,70
3,75
2,00000
FC
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
JP MORGAN
13.105,61
140,7667805
3,27
10,85
0,40000
FC
JP MORGAN
13.163,43
143,0742552
3,33
11,10
0,00000
FF
JP MORGAN
42.841,01
170,6593230
1,48
4,24
* 0,40000
FC
JP MORGAN
0/0
42.868,46
149,2769652
1,52
4,44
0,00000
FI
JP MORGAN
0/0
53.683,44
228,9484926
1,68
6,70
0,40000
FI
109.286,35
1,2540064
3,43
6,99
* 1,50000
FI
40.841,61
1,0748266
1,81
6,62
* 2,50000
FI
60.770,10
31,2579504
1,93
6,79
0,00000
FI
BEM
-/0
39.238,91
1,2866715
0,93
4,56
* 0,32000
FI
-/0
9.094,46
1,5757122
2,76
8,66
0,50000
FI
-/0
17.901,28
1,1349283
1,58
6,01
FI
0/0
19.994,68
1,4025340
2,50
8,45
FI
BTG PACTUAL
0/0
16.460,60
1,1447493
1,57
5,69
FI
0/0
6.743,36
1,0143230
* 0,70000
FI
BEM
-/0
346.387,26
3.730,6989901
3,70
11,18
* 0,11000
FI
0/0
155.289,62
1,2905098
2,49
8,51
0,19000
FI
0/0
3.946,37
1,4180896
1,50
6,05
0,50000
FI
0/-
10.169,72
1,0179904
1,60
1,10000
FC
-/0
38.488,41
2,7988444
1,79
FI
INTRAG
-/0
393,80
1,4039062
2,34
0,50000
FC
INTRAG
5.507,59
1,0192164
2,54
* 0,50000
FC
INTRAG
65.111,18
1,1383110
3,13
0,00000
FI
INTRAG
15.454,76
1,0171520
1,66
0,00000
FI
BRADESCO
26.440,41
2,4787898
1,65
6,14
FC
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
Fundos de Investimento
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
0/0
277.061,68
1,3318434
1,06
5,20
0,19000
FI
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
BEM
-/0
17.767,61
116,9202753
1,18
5,44
* 0,65000
FI
BEM
-/0
19.198,81
148,4386607
1,62
5,69
* 1,10000
FC
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
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
-/0
798.667,32
14,6968373
1,64
6,50
0,10000
FI
912.245,98
190,4509378
2,65
8,70
0,00000
FI
124.751,88
14,0401384
1,99
5,01
0,10000
FI
159.078,65
176,0243325
1,79
6,74
* 0,10000
FI
749.651,17
14,6271122
1,63
6,45
0,10000
FC
460.286,76
13,9223341
2,63
8,61
* 0,20000
FC
-/0
149.430,33
186,1926548
2,61
8,53
0,40000
FC
-/0
13.188,91
13,9501987
1,96
4,90
0,20000
FC
-/0
41.293,35
1,7034045
1,78
6,29
0,02800
FC
0/0
64.068,61
12,0780210
1,66
6,30
* 0,30000
FI
-/0
641,64
70,8277440
0,59
3,49
0,15000
FI
-/0
201.178,42
16,4926558
0,97
4,59
0,20000
FI
-/0
67.026,35
12,7983337
1,53
5,85
1,50000
FC
0/0
120.049,28
63,8323715
2,61
8,47
0,50000
FC
-/0
112.993,74
16,2018959
0,95
4,49
0,40000
FC
0/0
205.384,53
1,3187477
1,10
4,95
0,20000
FI
WESTERN ASSET
122.268,12
1,1602676
1,52
5,90
0,16000
FI
BANCOOB
10.934,48
1,2327013
2,88
8,89
1,00000
FI
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
-/0
105.276,50
1,9124851
2,65
8,40
0,20000
FC
25.814,31
1,1336602
0,94
4,43
0,20000
FI
0/0
17.858,46
1,3224472
0,96
4,68
0,11000
FI
BTG PACTUAL
0/0
77.242,03
1,1493504
2,51
8,28
0,15000
FI
61.572,75
2.571,1682736
1,02
5,78
0,00000
FI
80.330,08
36,6687404
1,02
7,10
0,12500
FI
246.995,02
34,6366413
0,98
4,77
0,06000
FI
13.911,43
11,6889661
1,79
6,19
* 0,25000
FI
237.402,89
23,2976562
2,36
8,51
* 0,40000
FI
80.889,52
12,2906343
1,11
7,83
0,03500
FI
45.941,41
19.938,7593878
0,82
5,59
0,25000
FI
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
ITAU UNIBANCO SA
225.245,65
38,3025130
2,67
10,14
0,60000
FI
45.394,98
1,0720313
1,35
6,50
FI
-/0
78.133,24
1,5951307
1,61
5,40
0,50000
FI
ITAU UNIBANCO SA
-/0
923.485,07
62,6063460
1,06
6,70
0,03000
FI
ITAU UNIBANCO SA
99.246,64
5,5006500
2,62
8,66
0,50000
FI
ITAU UNIBANCO SA
-/0
83.110,36
3,7050850
1,53
4,36
1,00000
FI
ITAU UNIBANCO SA
-/0
83.209,01
3,4887260
1,49
4,14
1,50000
FC
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
80.559,21
1,4861877
1,58
6,52
0,00000
FF
318.158,59
2,4374327
2,55
8,52
0,00000
FF
318.053,99
1,7897999
2,53
8,40
* 0,30000
FC
676.006,73
1,1168675
3,04
9,40
FC
676.111,45
1,1195836
3,06
9,52
0,00000
FF
80.540,46
1,2013788
1,54
6,36
* # 0,30
FC
33.166,14
0,6561848
-6,21
-4,68
* 0,80000
FI
VOTORANTIM ASSET
34.569,32
1,2230602
2,64
8,85
0,10000
FC
VOTORANTIM ASSET
0/0
309.296,10
1,9791798
1,72
6,57
0,15000
FI
VOTORANTIM ASSET
0/0
2.584,90
1,7628282
0,90
4,41
0,15000
FI
VOTORANTIM ASSET
-/0
124.095,06
2,2389865
1,69
6,41
0,50000
FC
VOTORANTIM ASSET
-/0
18.333,22
1,5468835
1,97
4,84
0,50000
FC
WESTERN ASSET
46.584,48
2.270,7933075
1,70
6,48
0,30000
FF
WESTERN ASSET
59.393,60
1,2037475
1,03
5,10
0,17000
FI
WESTERN ASSET
97.194,44
1,7120748
2,66
8,86
0,50000
FI
WESTERN ASSET
61.052,97
1,4078104
2,03
6,58
0,35000
FI
WESTERN ASSET
105.054,30
1,2062866
2,07
7,47
0,40000
FI
WESTERN ASSET
89.091,88
1,8440454
2,63
8,72
0,80000
FC
WESTERN ASSET
60.112,21
1.178,1135997
2,07
5,45
0,50000
FI
WESTERN ASSET
5.315,70
2,6959186
2,62
8,70
0,50000
FC
WESTERN ASSET
186.329,34
2.357,7208100
1,64
4,90
# 0,00
FI
WESTERN ASSET
79.833,62
2.670,4437559
3,15
10,61
0,00000
FI
WESTERN ASSET
561.608,10
2.569,4001813
2,50
8,67
0,00000
FI
WESTERN ASSET
390.631,73
2.493,8946800
1,63
6,51
0,00000
FI
CITIBANK
-/0
23.002,79
1,5270490
1,81
5,96
0,80000
FI
0/0
15.011,44
1,3846454
1,35
5,71
* 0,80000
FI
-/0
-/0
0/0
90 / 0
-/0
0/0
Ms Base: Mai/2015
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.
134.408.661,65
Fundos de Investimento
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 DTVM S.A
-/0
26.931,88
1,6009040
0,23
4,29
1,20000
FC
BB DTVM S.A
-/0
64.946,71
1,6125730
0,26
4,48
0,80000
FC
BB DTVM S.A
-/0
91.961,31
1,7164170
0,32
4,82
0,69000
FI
BRADESCO
-/0
11.569,69
7,8136171
0,14
2,44
3,00000
FC
BRADESCO
-/0
29.068,51
6,2868969
0,47
2,03
2,00000
FC
BRADESCO
-/0
22.291,22
7,3281198
0,66
2,62
2,00000
FC
BRADESCO
-/0
7.346,97
1,1808362
0,40
2,21
1,80000
FC
BTG PACTUAL
-/0
65.624,02
8,1027625
1,84
7,13
0,05000
FI
CAIXA
-/0
13.693,50
4,5908591
-0,89
4,77
* 1,00000
FI
ITAU UNIBANCO SA
-/0
19.648,84
1,4337630
0,88
5,65
0,45000
FI
0/0
188.543,22
1,8354800
1,84
8,54
0,00000
FF
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
WESTERN ASSET
632.484,18
27,8302006
1,60
6,28
0,00000
FI
WESTERN ASSET
120.191,78
1,4501449
1,05
6,43
0,14000
-/0
60.422,51
1,3758053
0,57
5,91
-/0
33.481,69
1,2216888
0,06
4,83
ITAU UNIBANCO SA
-/0
6.808,09
27,8026950
-1,05
ITAU UNIBANCO SA
-/0
5.633,43
29,0054810
ITAU UNIBANCO SA
-/0
39.613,96
ITAU UNIBANCO SA
-/0
ITAU UNIBANCO SA
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 UNIBANCO SA
-/0
32.720,50
35,5904340
-0,89
4,59
2,00000
FC
ITAU UNIBANCO SA
-/0
28.642,12
36,3633840
-0,21
4,35
* 2,00000
FC
ITAU UNIBANCO SA
-/0
31.789,98
36,4172290
0,13
4,22
2,00000
FC
0/0
58.760,05
1.411,8115162
3,34
# 3000,00
FI
MODAL
0/0
5.208,45
1,0667948
0,93
4,45
1,15000
FI
ITAU UNIBANCO SA
-/0
3.646,21
521,1312610
-3,68
3,95
2,40000
FI
INTRAG
-/0
20.705,91
1,1587735
-0,42
6,58
0,30000
FC
INTRAG
-/0
53.445,00
1,2183137
0,47
6,33
0,30000
FC
INTRAG
-/0
245.153,67
1,2620114
1,12
6,19
0,30000
FC
-/0
278.831,66
349,6088691
-0,80
5,78
0,25000
FC
-/0
601.890,57
343,8854200
-0,13
5,65
0,22000
FC
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
WESTERN ASSET
5.350,59
11,6268272
0,29
4,14
2,80000
FC
WESTERN ASSET
8.414,51
11,0659760
-0,39
4,25
3,00000
FC
WESTERN ASSET
11.096,07
8,3516155
-0,99
4,43
3,00000
FC
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
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.
PGBL
Fundos de Investimento
Capital Protegido
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BANESTES
575 / -
18.874,23
1,23
9,13
1,10000
FC
BANESTES
413 / -
35.740,95
1,0204383
0,93
0,68
3,00000
FI
BNP PARIBAS
255 / -
24.041,74
112,6625501
-0,31
9,79
2,00000
FI
BNP PARIBAS
8.736,57
122,4060580
0,84
5,22
2,00000
FI
BNP PARIBAS
21.522,12
128,7383876
3,50
7,79
2,00000
FI
BNP PARIBAS
22.414,01
99,1770553
0,70000
FI
BRADESCO
- / 63
3.114,88
1,5470889
-0,45
2,92
3,00000
FI
BRADESCO
- / 84
8.079,32
1,7376268
-1,60
1,87
1,50000
FI
BRADESCO
84 / 0
3.924,34
1,6637853
-0,38
3,44
1,50000
FI
BRADESCO
- / 63
4.177,46
6,6816888
-0,33
2,86
3,00000
FI
CAIXA
-/0
18.665,92
1,3610667
0,95
4,36
0,20000
FF
CAIXA
-/0
18.874,96
1,3101940
0,82
3,80
1,60000
FC
CITIBANK
104.586,03
0,9467425
0,25
-1,08
0,00000
FF
CITIBANK
51.542,02
1,0077950
0,93
-4,30
0,00000
FF
CITIBANK
103.183,63
1,0086276
0,56
-2,02
0,17000
FF
CITIBANK
117.983,54
1,0554530
1,33
5,99
0,17000
FF
CITIBANK
67.181,40
1,0704078
1,12
5,82
0,17000
FF
CITIBANK
23.848,31
1,0374625
1,44
4,39
0,17000
FF
CITIBANK
89.686,87
1,0622566
1,52
5,38
0,17000
FF
CITIBANK
294.479,98
1,0215435
0,86
4,88
0,17000
FF
CITIBANK
215.441,63
0,9655336
-2,68
0,17000
FF
CITIBANK
-/0
215.148,85
1,3481360
-2,69
2,62
0,17000
FC
CITIBANK
-/0
23.191,00
1,4069000
1,11
5,77
0,17000
FC
CITIBANK
0/0
29.068,85
1,4455010
1,12
5,81
0,17000
FC
CITIBANK
301.247,70
1,2528000
0,85
10,02
0,00000
FC
CITIBANK
301.199,31
0,9808640
0,85
0,17000
FF
CITIBANK
0/0
15.257,04
1,0876650
1,08
5,59
0,00000
FC
CITIBANK
-/0
89.768,18
1,2875040
1,51
5,35
0,00000
FC
CITIBANK
51.045,67
1,0008500
0,91
-4,34
FC
CITIBANK
23.898,07
1,0401608
1,43
4,30
0,17000
FC
CITIBANK
104.619,75
0,9519320
0,25
-1,11
0,00000
FC
CITIBANK
117.454,82
1,0606476
1,32
5,98
0,17000
FC
CITIBANK
-/0
92.408,08
0,6291890
0,86
4,88
0,17000
FC
CITIBANK
-/0
54.370,57
0,7764900
0,86
4,87
0,17000
FC
CITIBANK
-/0
28.219,36
1,5983078
0,86
4,84
0,00000
FC
CITIBANK
-/0
49.105,24
1,3800180
0,85
4,83
0,00000
FC
CITIBANK
-/0
102.871,17
1,3373270
0,56
-2,03
0,00000
FC
CITIBANK
-/0
70.648,58
1,5995970
0,86
4,88
0,00000
FC
19.911,21
12,0351390
1,37
8,71
1,00000
FI
23.914,16
10,0368975
0,31
1,00000
FI
HSBC
85.759,81
1,0588389
-1,03
2,00000
FI
HSBC
92.717,67
0,9566307
-1,02
2,00000
FI
HSBC
37.369,31
1,0324561
-2,20
1,80000
FI
HSBC
73.970,73
1,0078348
0,75
2,00000
FI
ITAU UNIBANCO SA
23.006,56
15,3399660
0,86
* 1,50000
FI
ITAU UNIBANCO SA
37.652,68
10,0660370
0,50000
FI
284.831,22
3.721.957,3861582
1,13
7,83
0,05000
FI
BANCO J SAFRA SA
16.978,56
105,7298460
1,84
2,43
2,00000
FI
BANCO J SAFRA SA
25.220,53
136,9501020
0,97
10,82
0,00000
FI
88.597,50
11,7830424
-0,84
3,01
2,50000
FI
-/0
58.152,97
13,1840156
0,81
4,84
2,20000
FI
-/0
36.437,90
17,5391479
2,16
7,65
0,80000
FI
371 / 0
122.408,43
12,4354146
1,59
7,88
1,50000
FI
- / 456
78.420,30
13,4870496
4,26
8,52
2,50000
FI
365 / 0
71.351,43
181,4093303
1,25
12,08
2,00000
FI
-/0
43.257,09
11,1253969
0,73
8,29
2,50000
FI
367 / -
27.288,73
11,2714284
2,53
10,25
* 1,50000
FI
314 / -
9.800,79
10,0188360
1,50000
FI
-/0
67.141,69
11,9300731
7,94
10,89
2,50000
FF
49.640,99
31,5325574
0,02
4,24
0,25000
FI
BTG PACTUAL
610 / 0
11.373,24
1,0752266
-0,93
4,96
FI
BTG PACTUAL
574 / 0
6.801,26
0,9612156
0,38
FI
BTG PACTUAL
522 / 0
28.984,70
1,2515532
1,24
9,34
FI
BTG PACTUAL
477 / 0
2.335,87
0,9561264
-2,79
2,02
FI
BTG PACTUAL
378 / 0
24.331,56
0,9394589
0,84
-3,20
FI
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
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.
1,2446216
Rentabilidade (%)
Ms
1,97
3,14
4,15
Fundos de Investimento
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
0/0
410.455,37
1,5728309
-0,13
0,17
* 2,50000
FC
67.563,73
1,1151625
-0,13
0,17
* 2,50000
FC
0/0
1.070.738,12
2,8737575
0,03
0,98
0,50000
FF
0/-
33.722,58
1,0095427
-0,09
0,36
* 2,00000
FC
0/0
53.406,51
1,6686984
0,20
2,85
* 2,50000
FC
0/0
53.510,66
1,8827391
0,35
3,66
0,60000
FF
BB DTVM S.A
-/0
31.140,97
1,1803596
0,78
3,73
2,00000
FC
BNP PARIBAS
-/0
165.432,98
236,3409615
0,76
3,67
* 2,00000
FI
BRADESCO
-/0
28.117,56
2,5143974
2,20
4,20
* 2,00000
FC
BRADESCO
-/0
29.412,67
2,5193589
2,21
4,21
* 2,00000
FI
BEM
-/0
5.653,65
1,6436563
0,84
2,32
0,00000
FC
BEM
26.180,60
1,1708164
0,45
2,88
0,00000
FC
0/0
7.224,14
273,5906276
0,85
2,34
* 2,50000
FI
0/0
3.784,54
238,2794269
0,75
2,35
* 2,50000
FC
-/0
3.784,59
166,5302999
0,97
3,30
2,50000
FF
CAIXA
0/0
7.643,17
1,9487462
0,03
2,37
* 1,00000
FF
CAIXA
0/0
7.689,61
1,9766700
-0,08
2,03
1,50000
FC
0/0
90.888,12
3,2831526
1,11
3,20
* 2,00000
FI
BEM
0/0
115.689,94
138,0041771
0,43
2,84
* 2,00000
FC
BEM
0/0
117.100,36
150,0211871
0,60
3,63
0,00000
FI
BEM
-/0
23.922,00
149,6668361
0,17
2,35
0,00000
FF
BEM
180 / -
23.857,43
116,7018077
0,00
1,69
FC
ITAU UNIBANCO SA
-/0
2.380,99
16,2812450
0,72
3,44
2,00000
FC
ITAU UNIBANCO SA
-/0
148.848,46
37,0934340
0,84
1,86
* 2,00000
FC
ITAU UNIBANCO SA
-/0
88.950,90
12,3614340
0,84
1,86
* 2,00000
FC
ITAU UNIBANCO SA
-/0
9.415,71
2,9106610
0,82
1,79
* 2,00000
FC
ITAU UNIBANCO SA
-/0
20.237,05
526,9430580
0,92
2,24
* 1,00000
FC
ITAU UNIBANCO SA
-/0
11.378,81
11,8767990
0,84
1,85
* 2,00000
FC
ITAU UNIBANCO SA
-/0
18.514,26
2,9087720
0,83
1,82
* 2,00000
FC
BANCO J SAFRA SA
97.106,93
247,3483790
-0,13
0,16
2,50000
FC
BEM
-/0
1.436,23
2,0991945
0,68
4,46
* 3,00000
FI
0/0
291.457,34
3,0908400
0,76
4,40
* 2,50000
FI
-/0
163.188,50
1,4634252
0,92
5,81
0,50000
FF
365 / 0
38.892,18
1,3622365
0,77
4,92
* 2,00000
FC
-/0
63.496,08
1,3505342
0,79
4,94
* 2,50000
FC
365 / -
60.475,73
1,3640289
0,79
4,97
* 2,50000
FC
-/0
65.658,50
314,8231207
1,05
4,05
* 2,00000
FC
-/0
66.193,49
402,5091842
1,22
4,91
0,00000
FF
CITIBANK
-/0
35.246,68
1,9747980
-0,55
0,40
* 2,20000
FC
CITIBANK
-/0
38.344,59
1,4340550
-0,38
1,25
0,00000
FF
INTRAG
-/0
2.315,90
2,0242738
-0,62
0,10
* 2,15000
FC
0/-
61.145,79
1,0871442
-0,09
0,36
* 2,00000
FC
23.005,08
3,6955047
-0,07
-0,48
* 2,00000
FI
VOTORANTIM ASSET
16.234,07
3,0032818
0,73
4,25
0,30000
FC
WESTERN ASSET
4.500,49
1,7833805
1,27
7,10
* 2,00000
FC
WESTERN ASSET
7.264,45
2.749,6979248
1,29
7,26
2,00000
FI
0/0
467.660,31
1,7400255
-2,41
0,42
* 2,50000
FI
0/-
464.487,43
0,9912509
-2,28
0,50000
FI
-/0
Ms Base: Mai/2015
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.
3.092.694,23
Fundos de Investimento
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
34.639,13
1,1255920
1,02
2,51
* 2,50000
FC
0/0
261.618,35
1,4328797
1,02
2,51
* 2,50000
FC
0/0
295.303,88
1,5589231
1,17
3,29
0,60000
FF
0/0
141.523,20
1,3776664
1,10
1,78
* 2,50000
FF
2.291,60
1,4054486
1,04
5,33
* 3,00000
FI
0/-
66.613,56
1,0444060
-1,60
-2,20
0,50000
FF
0/-
66.552,29
1,0226805
-1,76
-2,99
* 2,50000
FC
BTG PACTUAL
0/0
12.461,56
0,9234582
-3,53
-0,80
0,00000
FF
BTG PACTUAL
0/0
12.447,15
0,8896117
-3,69
-1,73
* 2,00000
FC
BB DTVM S.A
-/0
11.157,69
1,0513733
0,84
2,55
2,50000
FC
BB DTVM S.A
-/0
43.896,87
2,1965642
1,46
5,35
* 2,00000
FC
BB DTVM S.A
0/0
43.960,29
3,0538526
1,70
6,13
0,70000
FF
BEM
-/0
199.283,51
3,8847198
0,94
1,47
* 2,20000
FC
BEM
-/0
199.167,11
1,8597222
1,10
2,26
0,30000
FI
BNP PARIBAS
0/0
88.403,95
181,1470499
0,69
3,39
* 2,00000
FI
21.797,60
1,6106469
0,00
-0,07
0,00000
FC
INTRAG
0/-
106.235,68
1,1468347
0,11
3,07
* 2,00000
FC
INTRAG
0/-
18.433,30
1,0192015
0,09
* 2,50000
FC
INTRAG
0/0
54.193,35
1,3856049
0,09
3,03
* 2,50000
FC
INTRAG
0/0
208.456,13
1,5053011
0,26
3,90
0,30000
FF
18.306,89
1,1426596
0,12
3,18
* 2,50000
FC
BRADESCO
-/0
411,62
1,9055876
2,45
3,37
* 2,00000
FC
BRADESCO
-/0
3.032,38
2,0300460
2,55
3,71
* 2,00000
FI
BTG PACTUAL
0/0
15.102,71
1,1389031
0,11
3,06
FC
BTG PACTUAL
0/0
7.719,62
1,0592167
-0,78
-4,39
FC
BTG PACTUAL
0/0
21.293,03
1,2153819
1,19
3,11
0,00000
FC
-/0
51.144,66
5,9824955
0,90
2,43
* 2,50000
FC
0/0
51.084,15
1,4870758
1,06
3,29
0,50000
FF
INTRAG
-/0
9.407,90
2,6012586
1,00
2,63
* 2,00000
FI
16.671,11
1,4026188
1,00
2,43
2,50000
FC
0/0
89.649,27
1,7252990
0,53
2,38
* 1,00000
FC
0/0
148.294,28
1,6165534
0,00
-0,10
* 2,00000
FC
0/-
8.821,06
1,0896085
1,21
3,83
* 2,50000
FC
-/0
8.808,91
1,2243758
1,31
4,44
0,15000
FI
BTG PACTUAL
-/0
65.925,36
2,8269531
0,87
0,37
* 2,00000
FI
BTG PACTUAL
0/0
7.169,36
2,8686424
6,68
2,17
* 2,50000
FI
HSBC
-/0
51.925,89
2,0840963
1,15
3,16
* 2,00000
FI
0/0
34.235,36
1,6602429
1,22
4,90
* 2,50000
FI
-/0
34.385,59
1,2739600
1,38
5,74
0,60000
FI
ITAU UNIBANCO SA
-/0
407,35
2,6161990
0,92
1,70
# 2,20
FC
ITAU UNIBANCO SA
-/0
9.823,05
25,6035620
0,93
2,52
2,00000
FC
ITAU UNIBANCO SA
-/0
5.420,79
14,4961500
0,50
2,25
1,00000
FC
ITAU UNIBANCO SA
-/0
105.917,64
13,7738490
-0,53
-0,23
* 2,00000
FC
ITAU UNIBANCO SA
-/0
190.115,83
2,6884540
-0,68
-0,20
* 2,00000
FI
ITAU UNIBANCO SA
-/0
262.189,99
13,8658210
0,97
0,55
0,00000
FI
ITAU UNIBANCO SA
-/0
299.670,88
15,4254170
-0,37
0,58
0,00000
FI
ITAU UNIBANCO SA
-/0
149.133,30
13,8270430
-0,53
-0,23
* 2,00000
FC
ITAU UNIBANCO SA
-/0
154.141,93
13,8286510
0,81
1,71
* 2,00000
FC
ITAU UNIBANCO SA
-/0
153.815,82
14,9566840
0,97
2,53
0,00000
FI
ITAU UNIBANCO SA
-/0
44.143,74
12,8011690
0,81
-0,26
* 2,00000
FC
ITAU UNIBANCO SA
34.352,45
9,9491330
-0,54
-0,24
* 2,00000
FC
BTG PACTUAL
72.742,15
1,6368366
2,19
4,93
* 2,00000
FI
MAGLIANO
2.092,59
1,1028904
0,75
4,15
* 3,00000
FI
BANCO J SAFRA SA
43.312,16
142,2979520
1,01
2,49
2,50000
FC
BANCO J SAFRA SA
16.425,34
115,3240910
2,08
4,99
2,30000
FC
0/0
121.149,70
1,4085776
-0,79
-4,43
* 2,00000
FC
0/0
312.724,21
1,5588440
-0,63
-3,66
0,00000
FF
INTRAG
-/0
53.219,61
1,5385231
1,67
4,30
* 2,50000
FC
INTRAG
-/0
53.390,42
1,7178434
1,84
5,15
0,50000
FF
INTRAG
98,82
1,0870320
0,87
1,59
* 1,44000
FC
BTG PACTUAL
0/0
19.462,90
1,2418642
0,66
2,07
* 1,50000
FC
0/0
18.426,96
1,4550716
0,65
2,02
* 2,00000
FC
BTG PACTUAL
0/0
71.501,21
1,4202261
0,36
-0,45
* 2,00000
FC
BTG PACTUAL
0/0
143.110,44
1,5825868
0,51
0,32
0,10000
FF
BTG PACTUAL
59.582,88
1,5371414
0,66
2,08
* 1,50000
FC
0/-
2.038,76
1,5989756
0,64
1,92
* 2,00000
FC
BTG PACTUAL
-/0
54.377,97
2,5802302
0,66
2,08
* 1,50000
FC
BTG PACTUAL
-/0
154.218,71
1,7918597
0,77
2,66
0,15000
FI
BTG PACTUAL
0/0
63.124,84
1,0720980
0,36
-0,45
* 2,00000
FC
BTG PACTUAL
0/0
8.253,92
1,2698342
0,42
-0,12
* 0,90000
FC
96,45
1,0474766
0,00
-2,51
* 1,05000
FC
BTG PACTUAL
0/0
28.531,07
1,1458748
1,19
3,12
* 2,50000
FC
0/0
131.492,12
2,5655668
1,18
3,10
* 2,50000
FC
7.546,73
1,1630788
1,18
3,04
* 2,50000
FC
-/0
7.939,99
1,1990256
1,18
3,02
* 2,50000
FC
BTG PACTUAL
0/0
175.013,87
1,6241695
1,35
3,95
0,08000
FF
BANCO J SAFRA SA
24.611,33
104,2525280
-0,55
1,28
* 2,00000
FI
BANCO J SAFRA SA
42.214,38
104,6968020
1,11
4,62
* 2,00000
FI
BTG PACTUAL
0/0
225.514,16
125,6474408
2,32
5,88
0,15000
FF
BTG PACTUAL
0/0
224.497,25
120,9936413
2,11
5,02
* 2,30000
FC
12.127,39
22,1309943
-2,30
7,30
* 2,00000
FI
0/0
153.463,81
1,8034169
0,13
0,52
0,50000
FF
0/0
99.945,85
1,8899799
0,62
2,81
0,00000
FF
0/0
5.155,61
1,4571174
0,51
2,32
* 1,00000
FC
ITAU UNIBANCO SA
-/0
138.563,46
13,7663130
1,08
1,73
2,50000
FC
ITAU UNIBANCO SA
-/0
35.421,65
13,4677340
1,00
2,50
0,00000
FC
ITAU UNIBANCO SA
-/0
1.730,45
11,6003600
0,02
0,06
2,00000
FC
VOTORANTIM ASSET
-/0
21.197,68
2,1739691
1,65
5,57
* 2,00000
FI
-/0
-/0
Ms Base: Mai/2015
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.
3.722.315,69
Fundos de Investimento
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
(%)
INTRAG
0/0
330.470,69
3,6857170
1,42
5,01
2,00000
FI
-/0
1.874,24
1,1050852
0,01
2,15
2,37500
FC
-/0
24.974,76
1,2279912
1,03
5,05
2,52500
FC
6.087,94
1,1787764
2,78
10,87
0,07500
FC
0/0
11.174,21
1,5594227
1,53
9,12
* 2,50000
FC
-/0
21.984,88
1,1304579
1,82
11,78
* 1,85000
FC
INTRAG
-/0
1.390.683,29
539,2634201
1,01
7,15
0,00500
FI
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
-/0
86.047,39
1,7449506
1,06
3,96
* 3,00000
FI
0/-
86.110,64
1,0896407
1,21
4,79
0,00000
FF
-/0
36.706,26
13,3600039
0,94
4,18
* 2,50000
FI
-/0
36.264,10
2,1983061
0,91
3,95
* 3,00000
FI
0/0
108.804,29
2,8475566
0,94
3,99
* 3,00000
FI
0/0
96.646,06
8,6091445
0,98
4,26
* 1,35000
FI
10.084,95
1,4632294
1,07
* 0,45000
FI
-/0
609,74
1,2092946
-0,85
-8,02
* 3,00000
FI
-/0
42.142,71
11,8783436
0,96
4,80
* 0,56600
FI
BANRISUL
246.253,91
5,3362400
1,00
6,12
0,12000
FI
BANRISUL
67.079,22
1,3232200
0,96
4,63
0,30000
FI
BANRISUL
4.160,26
4,0153100
-0,66
3,52
3,55000
FC
BB DTVM S.A
-/0
52.588,56
9,9696842
0,93
3,63
1,50000
FC
BB DTVM S.A
0/0
41.269,77
2,1015011
1,13
4,07
1,50000
FC
BB DTVM S.A
0/0
15.042,29
1,4729201
0,77
4,29
1,20000
FC
BB DTVM S.A
-/0
8.921,71
1,1356640
1,49
8,37
0,00000
FC
BB DTVM S.A
-/0
20.079,09
1,8273454
0,96
4,57
1,00000
FC
BB DTVM S.A
-/0
52.119,49
4,8387679
1,00
4,87
3,14000
FI
BB DTVM S.A
-/0
52.613,30
2,0509843
1,03
4,09
0,50000
FF
BB DTVM S.A
-/0
20.082,79
2,1767287
1,01
4,84
0,40000
FF
BB DTVM S.A
-/0
48.450,68
4,9194868
1,22
4,53
0,50000
FF
BEM
0/0
63.407,99
4,9086101
2,08
4,38
* 1,90000
FC
BEM
0/0
828.233,96
1,5214244
2,07
4,34
* 2,05000
FC
BEM
-/0
389.101,21
1,2818355
1,23
1,65
0,10000
FI
BEM
-/0
588.950,87
1,3916188
2,76
7,51
0,10000
FI
BEM
0/0
845.356,37
4,6764201
2,06
0,21
0,10000
FC
BEM
19.944,11
2,4046115
1,43
4,17
* 0,80000
FC
BEM
0/0
20.053,25
1,3809747
1,51
4,54
0,20000
FF
BEM
-/0
248.247,43
1,3462195
2,91
5,79
* 1,90000
FC
BEM
-/0
164.611,06
1,5537473
4,42
10,19
0,10000
FI
12.270,20
1,6797176
2,79
11,32
0,00000
FC
BEM
-/0
36.673,98
2,1960584
0,90
3,95
0,00000
FC
BRADESCO
-/0
47.966,33
1,2313881
1,51
5,28
* 0,20000
FC
BRADESCO
-/0
65.638,73
1,6158034
1,53
5,38
0,50000
FI
BEM
0/0
34.557,37
2,1784716
1,54
7,65
0,00000
FC
BEM
-/0
12.700,09
110,1846121
-0,56
1,95
0,00000
FC
INTRAG
2.610,83
1,0694925
2,16
3,39
* 2,38000
FC
INTRAG
-/0
60.518,44
2,5869666
2,22
3,66
* 1,88000
FC
INTRAG
-/0
11.575,16
2,5172940
2,17
3,40
* 2,38000
FC
INTRAG
-/0
75.068,72
2,8823138
2,34
4,25
0,50000
FF
CITIBANK
-/0
10.941,42
6.607,9298082
7,07
21,10
FI
0/0
779,62
0,8946732
-0,18
1,83
* 1,00000
FC
BTG PACTUAL
0/0
9.484,89
1,0731765
1,22
5,99
0,00000
FC
BTG PACTUAL
0/0
157.745,07
1,3239461
2,81
11,40
0,00000
FC
BTG PACTUAL
0/0
122.428,67
1,0660317
2,77
6,65
FC
24.573,96
81,8329860
1,95
* 1,50000
FI
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
BTG PACTUAL
-/0
70.802,23
1,6944313
1,85
7,83
0,00000
FI
0/0
10.806,77
1,2946399
1,08
4,78
FI
CITIBANK
-/0
26.114,14
1,7189800
0,99
4,68
* 1,30000
FF
CITIBANK
-/0
26.258,98
2,1487230
3,81
14,82
0,00000
FC
12.348,34
4,8293179
0,98
4,77
2,50000
FC
0/0
12.395,78
1,6574866
1,16
5,71
0,12000
FF
-/0
131.715,13
30,2573797
3,81
14,86
0,07500
FC
-/0
192.128,11
1,6809818
3,59
6,97
0,05600
FC
BTG PACTUAL
0/0
96.569,78
1,1858317
4,29
17,95
* 2,30000
FC
92.869,90
8,8913266
3,82
14,92
* 2,50000
FC
6.767,72
1,5505501
1,94
5,35
2,50000
FC
262.765,72
1,2500425
1,22
6,02
2,50000
FC
162.879,29
1,1985951
2,79
11,33
2,30000
FC
1.099.653,96
1,7013718
2,82
11,46
2,30000
FC
96.804,27
1,5067816
4,31
18,62
2,30000
FC
134.611,50
1,1891767
4,33
18,35
2,30000
FC
1.038.205,30
40,9180592
5,37
14,80
* 2,00000
FC
145.183,55
31,7990365
5,37
14,74
* 2,00000
FC
650.394,81
1,5000870
5,36
14,74
* 2,00000
FC
156.430,39
6,8654541
3,83
14,92
* 2,50000
FC
238.558,08
3,4898024
3,83
14,93
* 2,50000
FC
342.523,67
3,1643046
3,83
14,93
* 2,50000
FC
2.113.888,11
2,6604620
3,83
14,93
* 2,50000
FC
52.290,24
35,1238467
5,38
14,75
* 2,00000
FC
1.947.535,13
8,1815563
3,83
14,93
* 2,50000
FC
48.707,61
3,3447592
5,38
14,74
* 2,00000
FC
65.786,37
13,6117020
5,27
14,80
* 1,50000
FC
122.043,31
23,4450617
5,36
14,75
* 2,00000
FC
87.118,01
16,9437702
5,37
14,74
* 2,00000
FC
32.693,69
3,5458408
5,37
14,72
* 2,00000
FC
198.732,31
17,3806475
3,86
15,00
* 2,00000
FC
335.193,99
4,6454344
3,82
14,92
* 2,50000
FC
1.524.727,16
108,5268574
3,86
15,01
* 2,00000
FC
602.708,73
3,2072816
3,83
14,93
* 2,50000
FC
583.712,03
3,2072729
* 2,50000
FC
1.004.102,67
3,2072808
* 2,50000
FC
518.455,19
2,9973211
3,83
14,93
* 2,50000
FC
0/0
332.405,79
3,0427435
3,83
14,93
* 2,50000
FC
0/0
422.745,39
2,8495799
3,83
14,93
* 2,50000
FC
DAYCOVAL
0/0
134.559,57
3,6081170
2,28
-2,73
0,15000
FI
0/0
19.413,53
2,1284852
1,25
5,59
* 2,00000
FI
BTG PACTUAL
-/0
6.175,89
1,8921526
1,07
5,41
0,00000
FC
BANCO FATOR
154.536,19
1.614,6756286
1,14
7,25
* 0,10000
FI
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
Fundos de Investimento
Multimercados Macro
Mai/2015
Fundo
Administrador
Carncia
FI COLUMBUS MULTIMERCADO
ITAU UNIBANCO SA
-/0
-/0
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
BEM
-/0
113.840,48
6,7913826
1,24
4,58
* 0,08000
FI
VOTORANTIM ASSET
-/0
84.227,41
1,4204855
1,17
5,11
0,08000
FI
26.967,34
8,2632823
17,24
0,53
0,25000
FI
VOTORANTIM ASSET
34.711,84
1,1570613
0,98
4,81
0,08000
FI
MODAL
493.911,30
1,8000860
-8,18
9,95
2,50000
FI
BTG PACTUAL
0/0
10.370,33
0,8076313
1,14
5,20
FI
BEM
-/0
75.795,90
1,8502884
1,21
6,21
0,00600
FI
BEM
-/0
10.727.332,11
11,2771746
0,28
7,50
0,00600
FI
BEM
-/0
569.529,09
11,6843077
0,74
7,91
0,00600
FI
BANCO INDUSVAL SA
6.512,80
0,8593349
0,63
93,39
0,80000
FI
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
MODAL
28.753,00
1,4616958
0,98
4,68
0,12000
FI
BTG PACTUAL
599.115,87
1,1772828
2,73
11,03
* 2,30000
FC
GUAEC FI MULTIMERCADO
1.627,62
1,0932959
0,76
2,08
* 1,45000
FI
INTRAG
INTRAG
INTRAG
-/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
0/-
75.135,65
1,0792813
1,21
5,98
* 1,89500
FC
-/0
20.692,33
1,4673036
1,14
5,12
0,20000
FC
-/0
379.095,02
1,5405363
0,46
5,03
FC
0/0
20.765,71
1,3508790
-0,08
5,50
0,01000
FC
0/0
3.441,79
1,6018661
-1,23
5,65
0,43000
FC
0/0
11.686,85
1,7178263
1,04
3,88
0,49000
FC
-/0
32.035,59
1,5677475
0,59
5,26
0,20000
FC
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
ITAU UNIBANCO SA
25.266,55
21,6117860
1,37
4,88
2,00000
FC
ITAU UNIBANCO SA
618,41
11,4138220
0,92
5,98
0,00000
FC
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
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
INTRAG
-/0
179.905,01
1,2935566
1,20
4,52
* 2,00000
FI
BTG PACTUAL
0/0
19.961,02
1,1344475
0,36
3,01
* 2,50000
FI
0/0
39.067,30
1,5543834
1,60
5,02
* 2,00000
FC
0/0
39.329,79
1,6992893
1,74
5,70
0,50000
FF
-/0
192.014,60
1,2412281
1,98
5,51
* 2,50000
FC
-/0
192.867,07
1,3020306
2,18
6,41
0,00000
FF
-/0
35.833,19
2,7589605
-0,81
3,23
* 2,00000
FI
BTG PACTUAL
0/0
7.322,18
1,0186387
0,12
1,82
* 2,00000
FC
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
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
INTRAG
-/0
382.577,85
2.066,1558775
1,01
6,33
* 1,75000
FC
INTRAG
0/0
438.977,59
1.628,7988850
1,15
7,08
0,25000
FI
BANCO J SAFRA SA
5.786,50
197,1089190
1,05
5,28
2,00000
FC
BANCO J SAFRA SA
29.157,83
122,8763140
1,03
5,10
2,45000
FC
BANCO J SAFRA SA
85.744,87
164,7076060
2,81
11,42
2,30000
FC
BANCO J SAFRA SA
11.936,48
118,9844130
4,30
18,53
FC
MODAL
7.217,61
120,5891711
1,06
4,89
* 0,80000
FI
BEM
159,68
0,9979691
* 1,50000
FI
BEM
0/0
23.078,03
1,4234602
1,03
5,10
* 0,75000
FI
BEM
-/0
89.637,27
4,0340704
0,77
4,31
* 1,20000
FI
BEM
-/0
49.148,94
130,9742879
0,43
4,26
* 3,00000
FI
BEM
0/0
128.363,32
2,5611456
0,63
4,13
* 3,70000
FI
BEM
0/0
30.462,66
1,3158137
0,94
4,59
0,16000
FI
INTRAG
-/0
4.569.776,04
16,4914802
12,38
41,33
0,00000
FC
BTG PACTUAL
-/0
52.629,88
217,6712448
1,57
7,80
* 0,93000
FC
BTG PACTUAL
0/-
22.023,85
1,1031913
1,52
7,59
* 1,50000
FC
BTG PACTUAL
-/0
74.394,96
203,6738846
1,65
8,24
0,47500
FI
BTG PACTUAL
0/0
29.826,82
1,1400757
0,89
6,65
* 1,28000
FC
BTG PACTUAL
0/0
29.863,44
1,1652556
0,99
7,20
0,50000
FF
BTG PACTUAL
-/0
100.882,34
213,1014387
1,96
9,67
0,15000
FF
BTG PACTUAL
-/0
100.702,83
428,5313271
1,80
8,82
* 1,93000
FC
-/0
1.168,08
4,8597722
0,06
4,08
* 2,50000
FI
0/-
130.655,08
1,2565307
1,59
6,41
* 1,50000
FI
-/0
2.670,47
409,3351550
1,15
5,18
* 2,50000
FC
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
BTG PACTUAL
0/0
39.216,88
1,2112826
3,12
15,41
* 2,30000
FC
BTG PACTUAL
0/0
44.705,36
1,2581361
3,75
17,10
0,40000
FI
BTG PACTUAL
0/0
4.951,25
1,2121291
3,07
15,51
* 2,30000
FC
0/-
4.685,52
1,0367523
-0,74
3,31
* 1,00000
FI
BTG PACTUAL
0/0
178.813,78
1,3241386
2,82
11,45
* 2,30000
FC
INTRAG
-/0
395.989,89
2,2684160
3,68
7,43
* 0,95000
FC
BTG PACTUAL
-/0
59.151,54
2,6357170
1,20
13,88
0,30000
FI
INTRAG
-/0
5.487.016,98
259,4853251
2,73
5,98
FI
-/0
241.346,21
2,1225342
1,83
7,24
0,00000
FF
-/0
43.235,73
32,6264130
1,62
6,43
* 2,00000
FC
0/0
14.282,82
1,0600788
-1,21
-3,75
4,00000
FC
-/0
27.959,54
8,3836028
-1,21
-3,70
4,00000
FC
-/0
71.511,74
0,6212773
-0,89
-2,13
0,00000
FF
-/0
4.825,42
0,3263155
-1,06
-2,96
* 2,00000
FC
-/0
62.111,76
1,2236739
1,26
2,19
* 2,00000
FC
-/0
269.997,39
1,3004262
1,43
3,02
0,00000
FF
-/0
247.865,08
5,8129423
1,55
4,44
* 2,00000
FC
0/0
504.091,48
2,6501187
1,71
5,29
0,00000
FF
-/0
1.948,55
1,5071448
0,88
3,68
3,60000
FC
0/0
1.626,71
1,5172876
2,74
11,06
2,90000
FC
0/-
11.629,89
1,1399438
4,26
6,86
* 2,00000
FI
BTG PACTUAL
0/0
87.909,43
1,3482056
1,33
5,24
* 1,55000
FC
BTG PACTUAL
0/0
88.057,48
1,4092668
1,43
5,76
0,30000
FF
BTG PACTUAL
0/0
10.827,76
0,9861738
-1,38
* 2,30000
FC
-/0
-/0
-/0
0/0
Fundos de Investimento
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
(%)
BTG PACTUAL
0/0
101.948,69
1,2763071
0,04
2,37
* 2,30000
FC
BTG PACTUAL
0/0
102.177,42
1,3976040
0,19
3,18
0,30000
FF
BTG PACTUAL
0/0
10.855,60
1,0618119
-0,95
3,32
0,07000
FI
475.027,54
5,2985330
1,22
6,03
* 2,50000
FC
-/0
20.472,43
1,2498355
1,21
5,99
* 1,89500
FC
0/-
262.592,23
1,2509632
1,22
6,03
* 2,50000
FC
-/0
1.739.309,24
1,3458791
1,38
6,84
0,10500
FF
BTG PACTUAL
41.241,96
1,2669981
-2,80
2,31
3,30000
FI
4.887,37
1,2093061
1,06
4,59
* 0,60000
FI
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
0/-
556.641,70
1,2464195
1,04
5,09
* 2,45000
FC
1.561.149,01
1,2869478
1,04
5,13
* 2,45000
FC
580.315,59
1,2467964
1,04
5,12
* 1,95000
FC
2.762.176,58
1,3577159
1,20
6,01
0,50000
FF
0/-
22.548,53
1,0720184
1,21
5,95
* 2,50000
FC
0/-
478.936,48
1,0847734
1,22
6,02
* 1,89500
FC
0/0
1.190,28
0,7296351
-7,25
-15,74
0,50000
FC
0/0
1.575,88
2,4520053
-6,35
-12,02
* 2,00000
FI
0/-
52.740,80
1,0747240
1,22
6,02
FC
-/0
71.988,20
2,1058350
2,88
6,90
* 3,00000
FI
INTRAG
-/0
612.632,00
1,9148143
2,36
5,18
* 0,50000
FI
INTRAG
-/0
16.475,92
24.268,4260307
1,87
6,09
* 1,50000
FC
MODAL
12.919,52
1,4231498
0,69
14,72
0,15000
FI
BTG PACTUAL
0/0
80.885,53
1,0958613
2,56
* 2,30000
FC
-/0
49.641,64
1,1075172
1,21
6,01
* 1,89500
FC
BEM
-/0
6.056,21
122,3577073
1,58
2,45
* 2,00000
FI
BTG PACTUAL
0/0
7.858,78
1,7687122
2,31
6,32
0,50000
FF
BTG PACTUAL
-/0
10.896,78
1,6840623
6,13
13,16
0,42000
FI
BTG PACTUAL
0/0
69.727,99
1,1804679
4,37
18,44
* 2,30000
FC
BTG PACTUAL
0/0
69.661,86
1,3062449
2,93
9,63
* 1,90000
FC
-/0
32.298,99
30,4109797
2,24
12,35
0,15000
FI
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
BEM
-/0
2.009,24
106,8581153
-2,22
-2,57
* 0,04000
FC
BTG PACTUAL
-/0
1,8873706
2,26
10,25
* 2,00000
FI
BTG PACTUAL
0/0
13.340,14
1,2727488
-0,05
2,58
3,30000
FC
ITAU UNIBANCO SA
-/0
2.360.191,55
2.005,1740780
1,05
5,23
0,00000
FI
-/0
1.385.598,18
6.828,5727510
2,58
11,82
0,12000
FI
-/0
278.796,30
7.498,5835135
1,56
5,36
0,20000
FI
-/0
5.856,88
500,6585702
0,88
4,35
0,70000
FI
-/0
94.313,07
589,1473909
2,44
7,27
0,18400
FI
-/0
116.987,22
401,8625232
1,17
4,99
* 1,20000
FC
BTG PACTUAL
0/0
31.704,22
1,1539826
0,88
2,77
* 2,50000
FC
BTG PACTUAL
0/0
31.768,80
1,2196163
1,04
3,62
0,00000
FI
10.788,15
7,2243805
-6,34
-12,40
0,00000
FC
CITIBANK
-/0
7.824,28
1,9756380
1,20
5,19
* 2,20000
FI
0/0
37.437,64
1,5559558
0,25
3,42
* 0,65000
FI
0/-
24.207,47
1,0833770
1,71
6,74
* 1,75000
FI
ITAU UNIBANCO SA
-/0
55.640,48
2,2256190
6,49
18,84
0,12000
FI
BEM
0/0
62.516,34
19,6613161
1,03
5,02
* 0,20000
FI
-/0
32.752,83
1,3185019
2,15
2,25
* 2,00000
FI
-/0
48.717,32
16,4468728
5,95
23,01
* 5,00000
FI
BTG PACTUAL
-/0
163.021,53
2,0421374
4,32
18,49
* 2,30000
FC
BTG PACTUAL
-/0
96.665,26
1,7212414
2,73
11,47
* 1,82500
FC
BTG PACTUAL
0/0
163.057,30
1,2003570
2,79
11,35
* 2,30000
FC
BTG PACTUAL
-/0
2.674.524,50
1,7003614
2,82
11,46
* 2,30000
FC
BTG PACTUAL
-/0
3.886.738,85
1,8990413
3,09
12,42
0,40000
FF
BTG PACTUAL
-/0
9.582,92
1,2085075
2,62
10,64
* 1,90000
FC
BTG PACTUAL
0/0
134.739,33
1,1899659
4,34
18,38
* 2,30000
FC
BTG PACTUAL
-/0
1.255.995,74
2,0479971
4,32
18,65
* 2,30000
FC
BTG PACTUAL
-/0
163.165,68
2,0442480
4,32
18,64
* 2,30000
FC
BTG PACTUAL
-/0
2.210.973,44
2,3849114
5,16
20,30
0,40000
FF
BTG PACTUAL
0/0
307.577,67
1,4026606
4,91
19,74
* 1,30000
FC
BTG PACTUAL
0/0
63.116,87
1,2051902
4,34
18,31
FC
INTRAG
10.421,22
129,0769160
3,63
7,97
FI
BEM
22.527,63
120,0683066
3,40
14,69
0,08000
FF
BEM
22.273,76
117,4268293
2,98
12,81
* 1,42400
FC
BEM
319.513,75
802,3069113
-0,67
-23,19
0,08000
FC
114.706,83
50,1493880
1,89
6,45
0,10000
FI
133.013,33
3,9620952
0,09
2,07
0,10000
FI
15.032,06
8,2005511
1,22
2,12
0,25000
FI
29.493,74
81,4789182
0,82
5,58
0,25000
FI
9.426,79
34,5671426
1,30
6,84
0,25000
FI
33.870,74
14,7422791
1,45
4,91
* 0,10000
FI
55.640,21
15,9857426
1,09
7,67
0,10000
FI
1.735,80
15,7127570
1,53
5,96
0,00000
FF
37.130,92
17,8756175
1,86
7,12
0,00000
FF
39.436,28
18,0276577
1,03
5,19
0,00000
FF
ITAU UNIBANCO SA
0/0
31.532,93
0,9009400
0,93
-33,48
0,25000
FI
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
INTRAG
-/0
60.097,15
1,1904708
0,56
7,35
* 2,00000
FC
INTRAG
-/0
66.259,61
1,2177476
0,62
7,70
* 1,20000
FC
INTRAG
-/0
43.251,77
1,2052884
0,62
7,63
* # 1,30
FC
INTRAG
-/0
797.750,45
1,2635046
0,72
8,23
0,00000
FF
INTRAG
-/0
493.114,35
1,2327858
0,66
7,88
* 0,80000
FC
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
-/0
153.097,91
1,1892940
0,97
4,59
0,84000
FI
0/0
19.737,81
0,8196861
-21,47
-17,91
0,62000
FI
INTRAG
-/0
124.199,77
16,8378020
3,53
7,03
* 2,50000
FC
0/0
8.233,08
1,3349358
3,33
6,09
* 1,80000
FC
0/0
40.061,87
1,5082332
2,16
5,28
* 1,80000
FC
0/0
40.454,14
1,7266902
3,82
7,29
0,20000
FF
BTG PACTUAL
0/0
22.987,60
1,5139947
2,16
5,30
* 1,80000
FC
0/0
31.083,05
1,2592167
0,96
4,69
0,20000
FF
ITAU UNIBANCO SA
-/0
88.483,09
2,0323130
1,05
5,54
1,00000
FI
ITAU UNIBANCO SA
-/0
140.032,51
2,7551320
0,98
4,69
1,00000
FC
ITAU UNIBANCO SA
-/0
36.976,98
1,4796300
-0,86
4,90
1,75000
FC
CITIBANK
-/0
215.784,26
1,6815163
3,58
6,94
0,06000
FC
INTRAG
-/0
72.786,75
12,7700839
8,58
23,35
* 1,95000
FC
INTRAG
-/0
287.217,43
14,4809295
8,74
24,32
0,50000
FF
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
Fundos de Investimento
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
(%)
INTRAG
-/0
1.917.427,78
6,8574709
3,76
7,86
0,50000
FF
INTRAG
-/0
64.304,29
1,8423791
3,59
6,98
* 1,95000
FC
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
215.218,22
17,3808329
* 2,00000
FC
264.355,65
4,6374936
* 2,50000
FC
110.933,72
8,8912543
* 2,50000
FC
150.388,85
1,0105888
-0,33
-2,01
0,50000
FI
264.618,88
1,2780356
1,99
8,03
2,00000
FI
172.403,17
3,0427719
3,82
14,92
* 2,50000
FC
391.685,67
3,0427413
* 2,50000
FC
2.251.267,07
6,2824730
0,50000
FF
1.609.861,04
108,5281880
* 2,00000
FC
14.877.246,76
6,4340227
0,50000
FF
366.044,31
3,2072558
* 2,50000
FC
ITAU UNIBANCO SA
-/0
712.193,36
12,3878260
2,70
9,97
0,01000
FC
ITAU UNIBANCO SA
-/0
33.081,94
3,0220090
3,80
14,83
2,50000
FC
ITAU UNIBANCO SA
-/0
410.794,02
16,8597980
3,59
6,99
1,95000
FC
BEM
0/0
13.266,91
117,6830524
-0,61
1,89
* 2,00000
FI
INTRAG
97.355,94
106,4709122
2,76
6,62
* 2,20000
FC
INTRAG
29.266,23
108,0748943
2,90
7,36
* 0,25000
FC
BTG PACTUAL
159.394,76
1,0662022
2,77
6,66
* 2,20000
FC
INTRAG
81.626,71
106,5178241
2,77
6,62
* 2,20000
FC
INTRAG
83.570,25
106,4089531
2,81
6,86
* 1,70000
FC
INTRAG
481.140,70
108,3691482
2,93
7,50
0,12000
FI
INTRAG
16.932,74
105,4358009
2,78
* 1,90000
FC
INTRAG
10.647,60
105,3558152
2,75
6,54
* 2,20000
FC
MODAL
38.852,52
2,0281871
1,30
6,09
* 2,50000
FI
INTRAG
207.599,06
2,2786974
8,66
23,83
* 0,95000
FC
CITIBANK
921,57
0,9611506
-0,64
1,51
FC
-/0
21.097,69
4,7336835
1,13
4,50
* 0,20000
FI
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
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.
68.527.244,25
3,82
5,65
4,67
14,93
15,79
17,78
Fundos de Investimento
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 DTVM S.A
-/0
16.266,21
1,4863715
1,02
4,44
1,50000
FC
BB DTVM S.A
-/0
147.867,77
1,3279521
1,06
4,63
0,60000
FC
BB DTVM S.A
-/0
164.147,66
2,6877836
1,11
4,89
0,50000
FF
BRADESCO
-/0
45.266,99
1,1322335
1,83
5,50
1,25000
FC
BRADESCO
-/0
175.346,88
1,6028194
1,83
5,52
* 1,25000
FI
BEM
9.064,38
1,9398041
0,54800
FI
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
0/0
2.417,41
1,9989767
0,93
9,60
* 3,00000
FI
-/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
-/0
10.784,48
1,2345688
3,88
15,87
* 2,00000
FI
BTG PACTUAL
0/0
618.420,01
1,0395220
0,98
6,87
FI
-/0
6.022,38
1,2307052
1,32
5,29
* 2,00000
FI
0/0
53.947,03
2,6488631
0,99
4,51
* 2,50000
FI
0/0
28.391,65
1,3003433
1,26
3,65
* 2,20000
FC
-/0
129.925,13
2,3686337
1,28
3,67
* 2,20000
FC
0/0
167.233,50
2,6522269
1,43
4,47
0,32000
FF
-/0
62.563,22
1,5777784
1,24
4,11
* 2,50000
FC
-/0
62.772,71
1,7491000
1,41
4,97
1,00000
FF
0/0
14.512,69
1,3456128
-2,88
7,61
0,50000
FF
0/0
14.494,46
1,2071135
-2,95
7,24
* 1,50000
FC
0/0
8.302,99
1,6895111
1,30
3,80
* 1,50000
FC
Multimercados Trading
Ms Base: Mai/2015
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.
2.547.834,30
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BTG PACTUAL
0/0
4,1571834
1,30
5,40
* 0,10000
FC
0/0
25.416,61
2,5254331
2,43
10,41
0,40000
FC
BEM
0/0
121.543,92
1.465,3524940
2,68
9,74
0,14300
FI
INTRAG
0/0
11.675,34
3,1083472
1,24
7,43
0,30000
FI
0/0
63.579,22
1,4959816
1,24
5,39
# 740,00
FC
8.100,47
1,0862860
-0,15
6,48
FI
BTG PACTUAL
9.557,91
1,2529086
1,78
9,59
FI
BTG PACTUAL
13.125,17
2,4810740
-1,40
FC
BTG PACTUAL
10.284,09
1,5245684
1,37
FC
14.753,32
0,5339735
-1,74
FI
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
25.845,75
1,2272353
2,46
6,73
0,25000
FC
BEM
-/0
125.869,70
122,0671314
0,94
4,49
* 0,45000
FC
CITIBANK
-/0
124.023,42
15,3478394
1,52
6,73
0,53000
FI
BTG PACTUAL
0/0
22.644,37
1,8004324
3,66
FI
BTG PACTUAL
0/0
9.273,61
1,1497441
1,53
5,53
FI
BTG PACTUAL
-/0
15.401,28
1,7658061
3,64
5,36
0,30000
FI
JP MORGAN
14.952,88
119,2700850
1,03
4,68
0,25000
FI
0/0
57.198,13
1,2162105
1,27
5,47
# 740,00
FC
-/0
1.587,03
0,9989894
5,78
27,29
FI
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
BTG PACTUAL
0/0
311.992,27
1,3576272
1,50
6,15
0,12000
FI
BTG PACTUAL
0/0
25.334,71
1,9176428
1,46
6,07
* 0,38000
FC
BTG PACTUAL
0/0
87.461,11
2,1311625
1,45
-0,90
* 0,60000
FC
BTG PACTUAL
0/0
39.376,55
1,2794986
1,45
6,05
* 0,38000
FC
BTG PACTUAL
0/0
33.800,25
1,3520101
1,50
6,10
* 0,38000
FI
BTG PACTUAL
25.388,33
1,1728352
1,47
6,09
* 0,38000
FC
BTG PACTUAL
0/0
22.297,59
2,3303433
1,47
6,09
* 0,38000
FC
BTG PACTUAL
0/0
80.936,44
1,9859382
1,45
6,00
* 0,60000
FC
BTG PACTUAL
-/0
29.791,34
1,7469339
1,46
6,05
* 0,40000
FC
BTG PACTUAL
0/0
5.536,83
1,1937430
1,39
4,57
FC
CITIBANK
-/0
34.873,94
1,4308600
1,24
5,63
FI
BTG PACTUAL
-/0
20.614,08
1,0559546
-7,66
-4,89
FI
BTG PACTUAL
-/0
72.658,10
1,2676387
-4,23
0,22
FI
0/0
25.438,23
1,2761949
1,48
5,13
FI
CITIBANK
-/0
12.059,71
161,3950148
4,09
15,03
FI
BNP PARIBAS
5.678,62
102,0692204
-1,63
5,67
* 2,00000
FI
BTG PACTUAL
0/0
3.399,63
1,1445745
-0,80
2,05
* 3,00000
FC
INTRAG
-/0
49.450,62
1,6402095
1,17
5,00
0,40000
FI
247.517,02
1,1945489
0,57
3,66
* 2,50000
FC
247.796,31
1,2394921
0,72
4,46
0,10000
FI
184.196,95
1,2301950
1,65
5,80
* 2,50000
FC
184.974,67
1,2926854
1,97
6,89
0,60000
FF
142.339,32
1,2446743
2,64
6,38
* 2,50000
FC
60 / -
28.087,12
1,0333230
2,62
* 2,50000
FC
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
BANCO J SAFRA SA
-/0
271.458,28
10,4819930
0,89
-6,09
FI
BTG PACTUAL
0/0
24.244,68
1,2122340
0,99
4,44
FC
BTG PACTUAL
0/0
71.863,58
1,0511717
6,21
FI
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
8.957,07
1,1060653
2,33
7,84
0,36000
FI
-/0
9.767,29
1,1711373
1,55
5,52
3,07500
FC
BNP PARIBAS
0/0
38.164,15
259,6811442
6,33
23,12
* 0,35000
FI
BNP PARIBAS
-/0
11.617,90
173,9770532
6,51
30,33
0,75000
FI
0/-
4.072,35
1,4094558
6,21
0,07500
FC
BNP PARIBAS
8.692,64
156,0699400
6,62
23,27
0,75000
FI
0/0
29.543,84
1,5242583
1,14
6,54
2,07500
FC
-/0
25.473,17
1,3248641
1,52
9,15
0,07500
FC
-/0
60.560,77
1,2248530
1,00
4,89
0,07500
FC
BNP PARIBAS
-/0
20.662,42
253,4669821
8,10
27,30
0,75000
FI
0/-
11.199,95
1,0815059
1,06
5,21
2,00000
FI
-/0
4.086,12
1,5483552
1,00
0,30000
FC
0/0
7.991,04
0,6453084
1,04
4,92
1,10000
FI
-/0
9.684,91
2,4249673
2,17
-4,58
0,10000
FC
0/0
10.305,14
1,0092099
-18,37
-15,90
3,00000
FC
BTG PACTUAL
0/0
7.748,43
1,4650447
0,97
2,34
0,25000
FC
ITAU UNIBANCO SA
-/0
84.920,81
11,7153410
1,17
-10,00
FI
ITAU UNIBANCO SA
-/0
28.776,82
14,5741540
1,01
4,91
0,20000
FC
BTG PACTUAL
0/0
13.017,58
1,4672589
2,43
4,62
0,10000
FC
BTG PACTUAL
-/0
3.550,17
2,1355942
0,97
4,73
0,00000
FC
BTG PACTUAL
0/0
17.356,56
0,8692721
-0,69
-3,20
0,20000
FI
241.551,06
6.015,7044010
2,09
12,80
0,15000
FI
-/0
31.717,93
1,5552398
1,56
* 2,50000
FC
-/0
2.316,25
1,1394684
1,49
* 1,85000
FC
0/0
23.854,89
2,4303953
1,57
* 2,50000
FC
50.080,25
1,1568827
1,93
11,92
* 2,50000
FC
0/0
16.415,34
1,6900272
1,93
12,01
* 2,50000
FC
-/0
19.470,50
4.230,4569572
1,93
11,91
* 2,50000
FC
0/0
10.871,75
1,6871246
1,93
11,78
* 1,85000
FC
0/-
30.162,70
1,1704045
1,84
11,54
* 2,50000
FC
37.821,40
1,0436102
0,96
0,65000
FF
BEM
-/0
82.383,53
1.254,6434471
1,71
7,56
0,53000
FI
CITIBANK
-/0
383.509,57
975,5993571
0,90
-2,48
0,20000
FC
BTG PACTUAL
0/0
13.828,04
1,1338652
1,31
4,63
FC
BTG PACTUAL
-/0
7.715,68
1,7747121
2,70
5,07
0,20000
FC
BTG PACTUAL
0/0
10.421,90
1,1987273
0,99
4,85
* 0,55000
FC
INTRAG
0/0
23.479,37
1,3004501
1,13
5,03
* 0,55000
FI
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
BTG PACTUAL
0/0
35.897,80
4,2359439
2,93
4,09
0,05000
FC
0/0
7.143,33
1,5049247
1,08
5,48
* 10,00000
FF
BTG PACTUAL
-/0
10.987,38
1,5361409
1,03
4,72
0,40000
FC
BTG PACTUAL
0/-
6.395,67
1,1586726
1,47
5,19
FC
JP MORGAN
13.449,65
177,0803620
1,51
6,66
0,40000
FC
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
-/0
8.963,46
1,5674753
2,75
10,06
* 0,52000
FC
CITIBANK
-/0
19.482,06
131,5597959
1,42
5,15
FI
BEM
10.389,55
115,4394611
2,17
6,57
FI
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
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BTG PACTUAL
-/0
2,2527970
1,25
4,98
BTG PACTUAL
0/0
5.112,37
1,1090439
1,38
4,53
CITIBANK
-/0
110.202,41
1.141,2910330
1,29
7,47
0,56000
FC
FC
FI
ITAU UNIBANCO SA
-/0
55.716,70
15,6192010
1,00
5,01
0,05000
FI
BEM
0/0
16.769,91
2,2058341
1,66
0,32000
FI
-/0
43.036,63
1,1641970
2,05
7,01
0,45600
FI
BTG PACTUAL
-/0
97.321,78
2,2614044
1,63
5,20
0,15000
FI
CITIBANK
24.408,99
1,0824386
1,62
6,20
0,56000
FI
BTG PACTUAL
0/0
13.337,93
1,0593742
1,10
4,46
FC
BANCO PETRA
0/0
118.568,77
1,9024087
2,55
11,18
# 100,00
FI
BEM
25.025,87
113,4705842
0,93
0,45000
FI
INTRAG
152.637,40
3,7035961
1,01
4,94
FI
ALFA
11.889,01
739,0673508
1,21
5,29
0,40000
FI
ALFA
20.191,67
276,1803553
1,23
5,02
0,50000
FI
ALFA
94.482,50
207,3195195
1,15
4,93
* 0,60000
FI
ALFA
14.092,27
1,6804628
1,74
7,23
0,50000
FI
ALFA
14.961,02
137,7261186
5,73
21,08
0,50000
FI
ALFA
134.154,31
163,0091296
-7,06
-4,26
0,11500
FI
ALFA
33.833,26
376,3356880
1,49
7,62
0,20000
FI
ALFA
5.535,41
202,1052245
1,09
5,68
0,50000
FI
ALFA
27.421,39
140,4294398
1,06
4,95
0,30000
FI
ALFA
9.910,02
442,6320034
1,15
4,98
0,50000
FI
ALFA
11.042,30
752,7734066
2,65
7,43
0,18400
FI
ALFA
28.438,59
222,8047038
1,11
4,98
0,30000
FI
BNP PARIBAS
82.954,76
183,2225394
0,74
5,17
0,25000
FI
ALFA
19.811,25
124,4577069
1,71
5,04
* 2,00000
FI
ALFA
7.804,94
1.393,1349665
1,03
4,74
1,00000
FC
ALFA
15.169,31
139,6373290
0,49
3,97
0,40000
FI
ALFA
19.546,12
171,2626057
1,07
5,36
0,00000
FC
-/0
13.964,65
126,9514040
1,45
6,87
0,75000
FI
CITIBANK
-/0
17.196,49
1,5704507
1,88
7,81
FI
0/0
3.528,02
1,2208718
2,37
7,77
* 2,50000
FI
-/0
44.212,98
286,6795551
-16,68
-39,98
# 0,75
FI
10.680,48
27,3083580
1,17
5,01
0,30000
FC
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
ALFA
ITAU UNIBANCO SA
0/0
16.191,10
1,5030010
1,53
-/0
11.090,47
12,4672260
0,80
4,26
4,75000
FC
BTG PACTUAL
0/0
154.940,39
2,1317981
1,25
5,40
0,10000
FI
JP MORGAN
-/0
43.667,58
5,3002043
1,91
-44,42
0,10000
FI
BTG PACTUAL
0/0
9.417,84
1,3606354
1,85
7,51
0,40000
FI
BTG PACTUAL
0/0
7.649,40
0,7062090
2,17
-38,12
0,34000
FI
BTG PACTUAL
0/0
2.498,94
1,2546941
2,14
8,58
0,45000
FI
-/0
38.568,21
1,2870977
1,44
6,74
0,55600
FI
BTG PACTUAL
0/0
125.526,53
1,2846157
1,65
5,76
0,04500
FI
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
ITAU UNIBANCO SA
-/0
427.938,79
13,1929360
1,60
8,11
0,50000
FI
BTG PACTUAL
0/0
5.124,60
1,6648134
6,40
0,14000
FI
AM ABSOLUTO FI MULT
0/0
1.168,03
0,7335333
4,71
1,00000
FI
-/0
842.012,54
34,6768900
0,00
# 5800,00
FC
BTG PACTUAL
-/0
16.712,03
2,6144157
3,18
9,37
0,15000
FC
BTG PACTUAL
0/0
153.656,59
1,2710049
1,15
8,20
0,30000
FI
BEM
-/0
7.176,18
1,1826193
1,50
6,16
0,63000
FC
-/0
306.511,14
1,7393128
1,03
6,89
0,18000
FF
INTRAG
9.495,28
1,0695827
4,71
3,84
* # 6000,00
FI
BTG PACTUAL
15.204,96
13,1643631
1,17
7,13
FI
BEM
17.687,14
101,0693922
0,05300
FI
BTG PACTUAL
0/0
5.790,00
1,2311496
1,97
10,02
0,15000
FC
-/0
18.568,88
1,1301236
1,13
5,93
0,80000
FC
VOTORANTIM ASSET
-/0
46.186,18
1,1546544
1,19
4,97
* 0,25000
FI
BTG PACTUAL
0/0
4.474,22
16,5369906
1,32
5,34
0,20000
FI
BANCO J SAFRA SA
519.469,09
104,6161030
FI
BTG PACTUAL
-/0
4.552,01
2,0059966
1,11
5,18
0,10000
FC
-/0
55.792,39
2,1668827
1,82
-0,47
* 2,50000
FI
-/0
12.622,61
959.827,4051390
-0,14
-0,64
# 0,15
FI
BTG PACTUAL
-/0
695.310,50
1,9234400
0,99
4,85
0,04000
FI
BTG PACTUAL
0/0
5.868,25
1,0613821
1,35
4,44
FC
-/0
53.333,96
1,2355150
1,43
6,06
FC
JP MORGAN
155.104,64
121,2586404
1,11
5,78
0,05000
FC
0/0
9.798,76
1,5243176
1,64
7,69
* 3,00000
FI
BEM
-/0
15.192,90
85,1129184
-2,27
0,95
FI
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
BTG PACTUAL
0/0
3.298,16
1,3185573
1,09
4,53
0,60000
FC
ITAU UNIBANCO SA
-/0
17.915,47
12,1090300
0,52
5,14
0,25000
FI
0/-
18.138,42
1,0607261
0,74
5,12
1,60000
FI
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
BTG PACTUAL
0/0
6.886,64
1,2883146
1,81
5,39
FI
BEM
0/0
131.432,23
264,9861220
4,53
13,01
FC
BEM
425.365,43
144,4690360
9,60
29,99
FC
BEM
4.667,68
118,7091410
5,50
-2,65
FI
CITIBANK
10.335,60
1,1902740
1,02
4,59
0,35000
FI
INTRAG
-/0
35.614,59
14.446,4708292
-14,33
-5,81
2,08500
FI
0/0
3.391,86
5,3741859
-8,00
-11,74
2,00000
FI
0/-
27.313,71
1,1232043
1,24
4,60
* 1,50000
FI
0/0
57.954,13
4,8292491
0,90
4,59
* 2,50000
FI
BTG PACTUAL
0/0
5.763,05
1,1526098
1,67
5,51
FC
INTRAG
-/0
39.895,50
16.182,9487121
-12,07
-1,61
FI
JP MORGAN
0/0
103.776,98
128,6853518
1,19
4,62
FI
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
BTG PACTUAL
0/0
8.258,96
1,0456979
1,02
3,50
FC
BANCO PETRA
-/0
65.415,63
155.751,4983000
2,43
8,15
0,23000
FC
-/0
9.391,04
1,4511886
2,28
* 2,40000
FI
0/0
23.822,95
2,3383128
1,35
* 2,30000
FI
-/0
8.289,28
5,1591429
0,95
* 2,30000
FI
FOCO DTVM
0/0
120.436,12
2,0163681
-0,37
* 2,50000
FI
BTG PACTUAL
0/0
180.112,41
3,9523421
1,19
5,85
0,10000
FI
BTG PACTUAL
0/0
26.454,85
1,4097608
0,56
5,19
0,05000
FI
BTG PACTUAL
0/0
1.467.468,00
1,5168057
0,75
3,79
0,00000
FI
JP MORGAN
10.881,91
0,8163522
-4,40
-1,62
0,45000
FI
-/0
-12,39
0,08000
2,08500
* 0,20000
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
20.398,26
4,3600718
1,86
6,20
0,20000
FI
BEM
-/0
5.342,65
1,3364223
1,78
8,22
0,20000
FC
0/-
11.438,42
1,1581859
1,19
5,75
FI
-/0
11.773,74
1,1773740
1,44
5,55
0,75000
FI
BTG PACTUAL
-/0
50.669,75
3,8523447
3,35
26,01
0,60000
FI
JP MORGAN
0/0
22.676,06
112,3376263
1,43
7,46
FC
BTG PACTUAL
0/0
12.247,50
1,3408309
6,22
19,12
0,10000
FI
BTG PACTUAL
-/0
45.486,75
836,2784865
6,26
1,29
0,09000
FI
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
DAYCOVAL
0/0
32.842,79
2,2773711
1,10
5,06
FI
ITAU UNIBANCO SA
-/0
8.709,74
2,0968820
1,98
7,93
* 0,40000
FI
BTG PACTUAL
0/0
7.257,75
2,1137848
2,05
11,54
0,10000
FI
JP MORGAN
23.574,95
108,7330218
1,21
4,78
FI
BTG PACTUAL
0/0
15.151,68
2,1751598
1,96
4,97
FC
INTRAG
0/0
30.181,97
4,1368994
1,26
5,37
* 0,50000
FC
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
BTG PACTUAL
0/0
15.463,37
1,0304247
1,03
FC
JP MORGAN
48.140,83
136,8379022
0,56
3,75
FI
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
0/0
17.945,69
1,1305721
1,20
6,56
* 1,00000
FI
0/0
5.345,31
1,4034397
0,37
4,05
* 2,00000
FI
-/0
2.398,05
7,7101399
3,24
17,26
* 1,00000
FI
BTG PACTUAL
0/0
5.220,46
1,2706422
FI
-/0
82.993,88
7,6785568
1,61
6,40
FI
21.302,90
1,1290002
1,10
1,85
* 2,50000
FI
63.029,94
1,1880605
-0,13
0,16
* 2,00000
FC
BEM
0/0
39.139,15
2,3560736
1,09
1,35
* 1,04000
FF
BTG PACTUAL
0/0
5.927,06
1,1498557
1,44
4,71
FC
ITAU UNIBANCO SA
260.441,47
1,1348560
1,68
8,66
# 2500,00
FI
-/0
16.096,64
2,2564950
0,75
2,62
0,60000
FI
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
BTG PACTUAL
0/0
80.090,62
1,0525565
1,94
4,89
FI
BTG PACTUAL
0/0
32.457,37
1,0906575
1,64
4,64
FI
CITIBANK
984.273,73
1,2063493
1,01
4,88
0,06000
FC
BEM
-/0
40.884,32
1,2315513
-0,52
7,74
0,20000
FI
BEM
0/0
610.857,14
190,0257020
4,41
12,37
* 0,00000
FI
BEM
621.858,70
190,0534260
4,42
12,39
* 1,48000
FF
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
INTRAG
-/0
657.670,68
25,5720245
4,38
22,13
FI
3.982,04
0,8767188
0,94
4,02
* 0,45000
FI
INTRAG
-/0
94.742,38
6.552,5944926
1,83
7,63
0,25000
FI
BTG PACTUAL
0/0
3.025,87
1,1877450
2,83
9,35
FI
-/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
BANCO PETRA
4.447,90
2.137,0461650
4,71
33,71
# 600,00
FI
INTRAG
4.924,13
1.027,4483424
1,59
0,85000
FI
CITIBANK
-/0
79.511,24
1,7382622
1,18
5,87
* 0,80000
FC
BEM
-/0
490.018,24
1,8971353
1,70
6,15
0,00200
FI
BEM
-/0
2.841.762,23
2,1312796
1,58
6,08
0,00200
FI
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
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
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
BTG PACTUAL
4.102,16
64,8488465
0,82
-47,41
0,85000
FC
ITAU UNIBANCO SA
23.715,32
17,8203940
1,64
7,23
0,35000
FI
JP MORGAN
48.028,68
126,3259775
1,55
5,73
FC
BEM
10.079,75
99,7994946
0,08000
FI
82.187,08
4.147,5311872
5,20
10,80
0,15000
FI
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
0/0
70.983,98
3,4655850
-0,14
-1,72
0,35000
FC
INTRAG
-/0
1.568.275,26
1,7156174
-0,55
12,84
# 3000,00
FI
BEM
-/0
53.652,87
125,9648900
1,05
0,10000
FI
INTRAG
-/0
24.214,37
132,4914994
1,27
7,09
0,30000
FI
ITAU UNIBANCO SA
-/0
29.618,88
14,1270830
1,47
5,23
0,00000
FC
CITIBANK
-/0
23.994,60
1,3909750
1,33
5,62
0,33000
FI
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
BTG PACTUAL
-/0
480.088,95
1,7215816
1,06
5,16
0,07500
FI
-/0
11.603,06
1,5494046
1,57
* 2,50000
FC
0/0
10.165,10
1,3925885
1,92
11,83
* 2,50000
FC
BTG PACTUAL
0/0
20.513,79
1,2089057
0,94
10,00
FI
0/0
15.323,77
1,1862355
1,03
5,07
0,60000
FI
BTG PACTUAL
0/0
2.080,71
1,1866476
0,79
1,32
0,55000
FC
-/0
-/0
* 2,50000
Fundos de Investimento
Multimercados Multiestrategia
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
0/0
1.411,89
1,1105631
1,01
4,79
3,00000
FC
BTG PACTUAL
0/0
2.174,81
1,0936694
0,99
4,36
0,40000
FC
BTG PACTUAL
0/0
3.649,07
1,0432351
1,00
0,10000
FC
BTG PACTUAL
0/0
10.357,86
1,0682866
1,13
3,95
3,00000
FC
-/0
25.407,82
1,0237154
1,12
3,33
FC
-/0
5.826,96
1,1949566
3,99
14,71
* 4,00000
FI
-/0
38.146,62
2,0988641
1,23
7,06
* 2,50000
FI
BTG PACTUAL
0/0
7.358,00
1,0601962
1,15
4,47
FC
BRADESCO
-/0
1.646.333,63
3,1638753
1,04
4,61
0,00000
FI
BRADESCO
-/0
732.024,12
7,5069992
10,81
39,08
0,00000
FI
BRADESCO
-/0
2.056,54
2,3757345
1,08
* 0,60000
FC
BTG PACTUAL
0/0
358.029,13
21,7682676
30,36
122,21
0,00000
FI
BTG PACTUAL
0/0
5.695,67
1,2011632
1,38
4,74
FC
6.929,21
1,1710337
-0,12
1,51
* 2,00000
FI
0/0
12.313,67
18,1190090
1,03
4,77
0,30000
FI
ITAU UNIBANCO SA
-/0
38.059,33
12,7487390
1,26
-6,76
FI
BTG PACTUAL
0/0
55.893,01
2,2536483
5,03
19,81
FI
BTG PACTUAL
0/0
6.616,46
1,0480794
1,29
3,82
FC
JP MORGAN
0/0
45.844,24
2,2710146
1,28
0,27000
FI
WESTERN ASSET
96.711,68
2.049,6836895
1,75
6,56
0,00000
FI
BTG PACTUAL
0/0
11.473,78
1,2973624
1,70
5,27
0,30000
FC
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
JP MORGAN
10.047,30
100,4729550
FI
BTG PACTUAL
0/0
27.637,04
2,5008082
1,03
FC
0/0
134.276,27
1,5687827
0,95
FI
-/0
235.623,87
15,5841754
-15,55
-2,78
FI
BTG PACTUAL
-/0
10.073,44
2,1203246
-2,17
-0,79
0,20000
FC
BTG PACTUAL
0/0
12.526,38
1,2252429
-2,39
2,99
0,00000
FC
BTG PACTUAL
0/0
3.217,32
2,9614987
7,19
19,01
0,85000
FI
-/0
45.629,37
14,7632009
1,80
7,40
0,75000
FI
BTG PACTUAL
0/0
3.251,79
1,1651564
3,47
13,35
0,15000
FI
BTG PACTUAL
0/0
9.204,69
0,9184851
-7,93
21,27
0,10000
FI
0/0
2.051,88
1,7194144
0,33
3,17
FI
INTRAG
-/0
2.796,42
1.149,9320337
-0,25
-1,03
FI
BTG PACTUAL
0/0
9.897,38
1,2336490
1,98
10,08
0,15000
FC
BB DTVM S.A
22.277,30
1,1599363
1,20
5,00
4,30000
FC
BB DTVM S.A
-/0
372,74
1,1527154
0,58
2,27
4,35000
FC
BB DTVM S.A
0/0
103.779,09
3,4464060
1,15
5,50
FI
BB DTVM S.A
86.659,79
1,2197546
1,04
6,37
0,07000
FI
77.628,35
1,1101500
1,09
5,54
* 2,50000
FC
BB DTVM S.A
17.022,33
1,1594560
1,03
4,89
0,25000
FC
BB DTVM S.A
11.952,64
1,1952642
1,06
4,95
4,30000
FC
BB DTVM S.A
80.904,48
1,1085776
1,09
5,49
2,50000
FC
BB DTVM S.A
38.240,94
1,4645152
1,96
10,86
2,00000
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 DTVM S.A
12.363,68
1,1768878
1,20
4,89
4,30000
FC
BB DTVM S.A
11.556,43
1,1556432
0,58
4,23
4,40000
FC
BB DTVM S.A
196.736,33
1,5865512
1,04
4,97
1,05000
FC
BB DTVM S.A
262.860,32
1,0530332
0,99
4,80
FI
BB DTVM S.A
263.630,37
1,5018040
5,03
15,57
0,06000
FI
BB DTVM S.A
18.024,83
1,1510256
1,07
4,99
4,30000
FC
BB DTVM S.A
13.685,21
1,1886969
1,28
4,73
4,35000
FC
BB DTVM S.A
11.472,58
1,1781999
1,06
4,94
4,35000
FC
BB DTVM S.A
52.355,11
11,7793815
1,57
0,22000
FI
BB DTVM S.A
11.522,42
1,1522424
0,71
4,37
4,35000
FC
BB DTVM S.A
-/0
18.118,22
1,2173483
1,51
6,61
0,25000
FC
BB DTVM S.A
0/0
316.054,49
1,3192147
0,93
4,66
1,00000
FI
BB DTVM S.A
12.365,08
1,1654541
1,06
4,96
4,30000
FC
BB DTVM S.A
18.527,79
1,0597990
1,01
4,83
4,20000
FC
BB DTVM S.A
10.590,77
1,0590774
1,00
4,78
4,20000
FC
BB DTVM S.A
11.585,79
1,1585789
1,06
4,95
4,30000
FC
BB DTVM S.A
10.940,48
1,1570579
1,06
4,95
4,30000
FC
BB DTVM S.A
13.111,97
1,2006547
1,09
4,86
4,30000
FC
BB DTVM S.A
19.932,17
1,2821734
6,50
28,10
2,20000
FI
BB DTVM S.A
17.335,97
1,2800520
6,47
27,92
0,50000
FC
BB DTVM S.A
0/0
5.549,88
1,3293218
2,14
2,33
2,20000
FC
BB DTVM S.A
0/0
556.280,46
1,5450582
1,49
6,61
1,60000
FI
BB DTVM S.A
250.041,33
1,2051721
2,38
10,87
0,80000
FI
BB DTVM S.A
38.464,33
1,1471309
2,27
6,91
0,00000
FC
BB DTVM S.A
-/0
21.327,40
1,4143206
2,87
6,96
2,00000
FC
BB DTVM S.A
-/0
12.362,37
1,2041642
0,95
4,30
* 0,60000
FC
BB DTVM S.A
-/0
47.195,00
1,3008799
1,05
4,85
* 0,50000
FC
BB DTVM S.A
-/0
422.791,63
1,3528403
1,16
4,92
* 0,40000
FC
BB DTVM S.A
26.459,33
1,0317363
2,33
2,50000
FI
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 DTVM S.A
0/0
22.061,85
1,5898602
6,51
26,77
0,08000
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 DTVM S.A
-/0
9.546,98
1,9870119
-1,06
-17,97
1,50000
FI
BB DTVM S.A
0/0
182.848,47
1,6331530
6,70
25,08
0,08000
FI
BB DTVM S.A
-/0
9.732,86
1,4066936
-0,21
10,39
2,19000
FI
BB DTVM S.A
-/0
13.858,15
1,3088863
-4,59
6,56
2,19000
FI
BB DTVM S.A
-/0
25.393,31
0,8849573
0,53
-4,27
0,00000
FC
BB DTVM S.A
-/0
119.389,68
2,1147705
1,96
7,89
0,15000
FC
BB DTVM S.A
0/0
62.102,13
2,0409415
1,20
6,01
0,15000
FC
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 DTVM S.A
0/0
414.628,28
1,9823374
1,51
7,64
0,15000
FC
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 DTVM S.A
-/0
12.832,47
1,2239990
1,54
6,46
0,35000
FC
BB DTVM S.A
-/0
13.430,40
1,2209455
1,07
4,97
2,30000
FC
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 DTVM S.A
11.415,75
1,1934672
1,06
4,91
4,40000
FC
BB DTVM S.A
16.697,32
135,7758580
1,40
5,35
4,35000
FC
BB DTVM S.A
39.364,88
1,1611919
1,21
5,07
4,20000
FC
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
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
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 DTVM S.A
-/0
110.391,24
1,4194171
0,36
5,85
0,09000
FI
BB DTVM S.A
-/0
6.711,95
2,2163223
2,37
6,27
0,20000
FF
BB DTVM S.A
0/0
21.335,50
1,9613526
2,96
7,42
1,00000
FF
BB DTVM S.A
-/0
9.367,91
1,1319114
10,89
-6,59
0,00000
FF
BB DTVM S.A
11.221,54
1,0201397
1,56
4,25000
FC
INTRAG
200.539,70
60,5337081
2,56
7,32
0,40000
FI
-/0
10.488,79
1,2297243
2,43
6,96
0,00000
FC
-/0
2.155,15
1,2596758
1,52
9,15
0,00000
FC
BEM
-/0
21.391,56
1,5121230
1,58
3,24
* 1,90000
FC
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
INTRAG
-/0
95.158,46
16,3108620
1,71
6,07
FI
BTG PACTUAL
0/0
231.112,53
6,3268700
5,63
5,76
0,10000
FI
BTG PACTUAL
0/-
11.482,08
1,1368392
2,50
6,41
0,09000
FC
BTG PACTUAL
-/0
60.294,45
5,2498983
-0,22
7,78
1,24000
FI
BEM
10.867,88
108,6787838
1,10
4,61
FI
-/0
89.435,95
1,6333735
1,35
2,12
0,07500
FC
BTG PACTUAL
-/0
10.334,56
1,5385102
1,84
7,30
0,20000
FC
BTG PACTUAL
15.190,14
182,4140576
0,98
5,52
0,62000
FI
BTG PACTUAL
-/0
62.209,16
2,2406960
-2,31
-0,76
0,20000
FI
-/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
BTG PACTUAL
0/0
16.782,99
2,2077216
2,40
7,91
0,10000
FC
BTG PACTUAL
0/0
29.576,13
4.349,4208352
1,28
6,05
0,12000
FC
BTG PACTUAL
0/0
55.279,33
4.104,4539119
0,39
1,69
0,12000
FC
BTG PACTUAL
-/0
68.188,38
2,2283835
1,21
5,97
0,12000
FI
0/0
1.012,77
1.015,0267400
1,00000
FI
BTG PACTUAL
-/0
4.338,14
1,9280276
1,24
4,74
0,40000
FC
BEM
0/0
18.228,97
73,6174418
1,92
9,90
FI
CITIBANK
-/0
26.364,85
22,9767847
1,58
6,61
0,52000
FI
BEM
13.833,12
1,2028796
2,27
6,57
0,20000
FI
JP MORGAN
0/0
101.108,50
435,8985889
-0,25
4,57
FI
BTG PACTUAL
0/0
21.911,97
1,1581530
1,99
6,00
FC
BTG PACTUAL
0/0
29.516,02
3,0821319
2,00
6,04
0,20000
FC
INTRAG
-/0
14.648,70
141,0658928
1,35
5,41
0,35000
FI
BTG PACTUAL
-/0
1.972,33
2,1582982
2,10
4,35
0,05000
FC
BEM
-/0
0,00
7,1425536
0,76
6,76
# 0,50
FI
ITAU UNIBANCO SA
-/0
19.748,89
33,7009810
1,22
5,86
0,62000
FI
BTG PACTUAL
0/0
6.138,17
1,4065673
1,30
4,32
* 1,50000
FI
BTG PACTUAL
-/0
13.236,41
1,5839268
1,99
6,28
0,30000
FC
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
-/0
8.687,52
1,2162233
0,47
4,51
FI
-/0
13.615,69
1,2967320
1,15
7,85
FI
0/0
44.681,02
1,5771155
2,08
8,45
1,50000
FI
-/0
12.931,78
1,8968862
1,86
* 0,57000
FC
BTG PACTUAL
0/0
63.563,44
2,1788886
1,04
5,03
0,33000
FI
SOLIDUS CCVM
-/0
1.112.748,76
2,3825636
-31,49
-49,00
# 70000,00
FI
BTG PACTUAL
-/0
14.847,02
127,1069536
1,38
6,72
* 0,65000
FI
BEM
3.429,79
87,7232240
3,72
-10,60
FI
BTG PACTUAL
-/0
8.609,59
1,8554254
0,96
4,74
FC
BTG PACTUAL
0/0
107.195,78
3,4713609
1,74
5,81
FC
BANCO PETRA
94.073,23
1.227,2935210
0,60
6,23
FI
BTG PACTUAL
0/0
1.381,58
1,2054166
0,91
4,48
FC
-/0
16.089,03
12,3883380
2,20
5,89
* 0,40000
FI
BTG PACTUAL
0/0
66.954,19
2,2299809
4,40
18,18
0,10000
FI
BEM
-/0
4.537,09
1,9957569
2,62
0,29800
FI
BEM
7.254,16
106,3582393
1,40
5,43
0,29800
FI
BEM
-/0
10.326,03
114,7336760
1,10
7,04
FI
BTG PACTUAL
0/0
13.762,77
1,6176923
1,95
5,56
0,30000
FI
-/0
1.593,64
1,2081961
0,79
3,52
0,10000
FC
CITIBANK
-/0
43.180,21
48,0592615
0,81
5,20
0,08000
FI
-/0
24.004,59
2,0837598
1,07
4,49
# 0,15
FC
CITIBANK
-/0
32.862,39
1,4328887
-2,02
-1,27
* 0,80000
FI
0/0
11.342,46
1,3321215
0,96
4,84
* 3,00000
FI
BNB
2.239,63
29,4765680
0,86
4,11
1,80000
FI
BNP PARIBAS
389.168,00
97,8715286
1,78
5,58
0,10000
FI
BNP PARIBAS
10.139,43
101,3943172
1,19
0,25000
FI
BNP PARIBAS
-/0
94.555,40
655,8473465
1,08
7,24
0,00000
FI
BNP PARIBAS
-/0
85.400,96
192,5696066
1,62
6,35
* 0,25000
FI
BNP PARIBAS
-/0
26.527,22
162,5318349
1,14
5,19
0,28000
FI
BNP PARIBAS
-/0
1.011,92
124,7996260
0,32
1,55
0,10000
FI
BNP PARIBAS
-/0
81.831,67
6,6757930
2,12
7,13
0,18400
FI
BNP PARIBAS
-/0
18.376,60
3,4622000
1,21
4,76
* 2,00000
FI
BNP PARIBAS
-/0
167.099,21
52,3223125
1,23
5,89
0,16500
FI
BNP PARIBAS
-/0
20.599,69
123,7018721
1,56
6,87
0,20000
FC
BNP PARIBAS
-/0
81.212,92
165,3468049
2,00
7,00
0,19000
FI
BNP PARIBAS
60.238,48
120,4769543
1,26
5,55
* 0,15000
FI
BEM
-/0
54.646,35
1,9443907
0,93
4,84
0,17000
FI
BNP PARIBAS
0/0
14.074,74
140,7474140
1,54
6,92
0,20000
FC
BNP PARIBAS
-/0
41.084,48
3,2628940
0,74
5,86
0,00000
FC
BNP PARIBAS
17.953,33
119,6888811
1,26
5,33
# 1500,00
FC
BNP PARIBAS
-/0
9.781,76
309,9430970
1,05
* 0,30000
FC
BNP PARIBAS
-/0
28.069,87
172,6473609
3,39
13,81
0,00000
FC
BNP PARIBAS
-/0
74.081,43
136,9732337
-0,46
5,78
0,00000
FI
BNP PARIBAS
-/0
96.966,03
131,3083071
1,54
7,52
0,00000
FC
BNP PARIBAS
-/0
15.180,67
6.749,8926239
1,00
5,06
0,23000
FI
BNP PARIBAS
17.953,11
119,6873764
1,26
5,33
# 1500,00
FC
BNP PARIBAS
17.952,84
119,6855914
1,26
5,33
# 1500,00
FC
BNP PARIBAS
-/0
70.649,00
98,9993719
0,90
4,56
0,37500
FI
BNP PARIBAS
-/0
2.053.565,65
2,5237577
6,58
40,64
# 0,11
FI
BNP PARIBAS
-/0
160.052,13
1,0784483
-0,52
5,35
0,10000
FI
BNP PARIBAS
-/0
146.309,71
193,8331649
0,97
5,77
* 0,17000
FC
BNP PARIBAS
0/0
29.790,33
141,3229881
1,54
6,96
0,30000
FI
BNP PARIBAS
53.865,18
120,0715676
1,27
5,41
# 0,48
FI
41.845,44
2,2804064
5,84
24,07
0,00000
FC
276.722,58
2,1961349
5,50
20,96
0,00000
FC
-/0
19.177,81
197,1903350
4,11
11,68
0,00000
FC
-/0
24.980,58
167,1121839
1,14
6,51
0,00000
FC
0/-
89.966,60
275,4895583
2,01
11,10
2,00000
FC
0/-
88.361,47
1,4176392
6,31
23,84
2,00000
FC
INTRAG
17.389,07
1,1118513
1,33
6,01
1,11000
FI
-/0
-/0
* 0,70000
0,35000
PGBL/VGBL
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
BTG PACTUAL
BTG PACTUAL
BTG PACTUAL
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
BTG PACTUAL
-/0
10.053,70
1,14
4,40
0,25000
FI
-/0
3,7254597
3,02
91,74
0,15000
FI
BTG PACTUAL
287.345,30
11,0342621
6,02
8,74
# 2500,00
FI
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
0/0
42.079,14
3,2958336
2,50
10,07
* 0,47000
FI
BTG PACTUAL
-/0
8.531,89
1,2389997
2,11
7,68
FC
BEM
-/0
39.445,64
112,7018299
1,30
7,91
FI
BTG PACTUAL
-/0
8.262,66
1,2165121
1,70
7,47
FI
BTG PACTUAL
0/0
3.875,24
1,1881538
5,07
19,20
0,15000
FI
BTG PACTUAL
0/0
250.224,53
1,6423996
6,75
14,99
0,10000
FI
BTG PACTUAL
0/0
2.527,03
1,0266014
1,13
-1,74
FC
BTG PACTUAL
0/0
215.926,09
1,4103667
0,11
9,16
# 12000,00
FI
INTRAG
1.008,51
1.081,8195218
1,30
5,53
* 1,20000
FI
INTRAG
-/0
1.491,86
2,2942526
-0,07
4,19
* 2,50000
FC
INTRAG
0/0
10.228,38
4,8587875
0,22
* 1,00000
FC
BTG PACTUAL
0/0
428.468,20
1,7546909
0,30
7,27
* 2,50000
FI
0/-
314.543,34
1,2079937
1,03
5,06
* 0,75000
FC
-/0
103.062,00
1,3881742
1,06
5,18
* 0,50000
FC
BRADESCO
0/0
6.279,83
1,2559665
2,94
17,69
0,50000
FI
BRADESCO
27.744,51
1,5546388
4,67
32,30
0,50000
FI
BRADESCO
-/0
8.522,08
2,0862704
0,93
4,50
* 0,70000
FI
BRADESCO
-/0
23.626,24
1,5565544
7,17
33,37
0,50000
FI
BRADESCO
-/0
243.764,05
6,5143972
-0,13
18,89
0,06000
FI
BRADESCO
-/0
63.923,87
2,2871778
2,48
14,68
0,00000
FI
BRADESCO
0/0
17.849,18
1,3649132
1,00
4,79
FI
BRADESCO
0/0
19.845,93
1,1886572
1,12
5,06
FI
BRADESCO
214.148,47
1,1767013
1,57
6,34
FI
BRADESCO
61.939,59
1,6238170
1,16
5,42
FI
BRADESCO
3.709,15
1,3434718
0,81
7,66
FI
BRADESCO
25.221,71
1,0317497
1,01
FI
BRADESCO
-/0
36.819,23
1,2279822
0,98
4,75
# 2916,67
FI
BRADESCO
-/0
166.012,85
1,8144506
1,60
5,57
0,00000
FI
BRADESCO
-/0
49.171,56
1,6687770
1,12
5,70
0,15000
FC
BRADESCO
0/0
348.519,02
3,6108176
0,97
4,69
0,65000
FC
BRADESCO
-/0
47.538,43
1,5779956
1,01
4,92
0,20000
FC
BRADESCO
32.714,15
1,1658798
1,01
4,88
0,25000
FC
BRADESCO
-/0
20.067,46
21,0303909
1,15
4,80
0,25000
FC
BRADESCO
-/0
18.007,64
1,1850321
0,99
4,70
# 2916,67
FC
BRADESCO
-/0
67.820,48
2,0071402
1,02
4,85
0,20000
FC
BRADESCO
-/0
7.346,80
1,8416377
1,10
* 0,80000
FC
BRADESCO
4.743,29
1,1469575
0,63
4,09
0,25000
FC
BRADESCO
-/0
125.686,31
1,3523391
0,87
4,66
0,25000
FC
BRADESCO
-/0
18.237,98
1,9476760
1,06
5,08
0,40000
FC
BRADESCO
-/0
12.903,39
2,9546005
1,36
4,93
* 1,50000
FC
BRADESCO
68.637,39
1,6802279
0,91
3,55
0,00000
FC
BRADESCO
31.419,81
1,4753650
4,20
23,13
0,50000
FI
BRADESCO
0/0
8.531,62
2,4241239
1,04
4,16
0,35000
FC
BRADESCO
-/0
28.343,54
2,9511345
1,59
5,04
* 1,50000
FC
BRADESCO
-/0
25.321,03
2,1888138
1,40
5,16
* 0,90000
FC
BEM
-/0
59.502,83
1,2138685
1,09
5,51
0,00000
FC
BEM
0/0
71.518,30
1,9694649
4,08
11,71
0,00000
FC
BEM
-/0
26.890,38
1,5817570
1,34
0,29
0,00000
FC
BEM
-/0
54.199,90
1,7538894
1,44
5,37
0,00000
FC
BEM
-/0
110.138,73
3,4884368
0,44
4,11
0,00000
FC
BRADESCO
-/0
54.895,42
5,3596364
1,31
5,02
0,70000
FC
BRADESCO
-/0
2.170,69
3,4027515
1,05
4,59
* 0,60000
FC
BRADESCO
123.011,55
1,2180025
1,09
7,67
0,10000
FI
BRADESCO
-/0
9.717,04
1,7375150
0,96
4,70
0,00000
FI
BRADESCO
-/0
5.628,88
1,0234143
0,92
4,45
0,40000
FI
BRADESCO
-/0
49.932,00
2,4718138
1,06
5,04
0,15000
FI
BRADESCO
-/0
37.678,79
571,2976721
-2,43
6,54
0,30000
FI
BRADESCO
-/0
219.796,77
5,1168652
1,01
4,93
0,20000
FI
BRADESCO
-/0
40.436,89
1,3478962
1,04
4,36
0,25000
FI
BRADESCO
19.371,42
1,0621464
1,03
4,91
FI
BRADESCO
-/0
72.826,21
1,4565242
1,08
4,73
# 0,25
FI
BRADESCO
-/0
20.391,48
0,8152086
1,06
4,44
0,30000
FI
BRADESCO
-/0
97.554,14
1,2565690
1,01
4,93
0,25000
FI
BRADESCO
0/0
21.724,30
1,1641302
1,21
5,36
* 0,30000
FI
BRADESCO
-/0
48.005,33
1,8793000
0,37
4,88
0,25000
FI
BRADESCO
-/0
23.360,82
1,1763261
1,26
4,52
* 0,50000
FI
BRADESCO
-/0
47.904,15
1,8441055
1,17
6,34
* 0,18000
FI
BRADESCO
4.840,93
1,0748981
0,91
4,71
FI
BRADESCO
-/0
115.193,18
3,4842257
2,20
6,50
* 0,50000
FI
BRADESCO
-/0
12.434,58
1,2232415
0,91
1,97
1,50000
FI
BRADESCO
-/0
446.962,26
1,5317725
0,99
4,81
0,05000
FI
BRADESCO
-/0
108.236,43
3,6075468
1,11
5,06
FI
BRADESCO
-/0
39.104,08
2,4961210
1,57
6,12
0,20000
FI
BRADESCO
-/0
11.079,95
559,4851732
2,35
6,65
0,18400
FI
BRADESCO
-/0
500.097,91
9,1281382
0,84
6,62
0,07000
FI
BRADESCO
-/0
267.611,96
57,2540336
0,83
6,47
0,07000
FI
BRADESCO
-/0
111.181,41
1,4602942
1,37
6,66
0,12000
FI
BRADESCO
-/0
23.935,15
1.703,2540690
0,96
4,87
0,10000
FI
BEM
-/0
126.993,08
6,5257018
1,59
7,61
0,15900
FI
BRADESCO
-/0
1.751.334,01
17,2805768
1,09
5,01
0,00000
FF
BRADESCO
-/0
58.278,08
2,9218866
1,11
4,96
0,25000
FI
BRADESCO
-/0
8.978,22
6,4687139
1,32
4,66
* 1,00000
FI
BRADESCO
-/0
71.344,90
1,6627014
1,12
5,15
# 0,35
FC
BRADESCO
-/0
500,69
10.971,5679395
1,75
6,22
* 1,50000
FC
BRADESCO
-/0
17.555,39
13,8956500
1,32
5,01
0,50000
FC
BRADESCO
-/0
16.804,78
4,1602241
1,07
4,98
0,30000
FC
BRADESCO
-/0
42.720,26
22,2298613
1,51
4,84
0,00000
FC
BRADESCO
-/0
49.245,21
2,1622132
1,06
4,99
0,40000
FC
BRADESCO
-/0
3.791,96
1,0920663
-4,25
2,38
FC
BRADESCO
-/0
16.125,94
1,3849404
1,07
5,03
0,35000
FC
BRADESCO
11.945,37
1,1945367
1,06
5,33
# 2916,67
FC
BRADESCO
237.480,56
1,3589749
1,08
5,01
# 0,25
FC
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
-/0
-/0
# 0,20
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BRADESCO
-/0
11.358,91
1,0466406
-0,21
-1,00
0,25000
FC
BRADESCO
-/0
13.214,83
1,2576109
1,00
4,81
# 2916,67
FC
BRADESCO
-/0
41.263,17
1,2375447
1,08
5,22
# 1500,00
FC
BRADESCO
12.854,14
1,0318789
1,05
FC
BRADESCO
16.702,25
1,1919357
1,12
FC
BRADESCO
15.040,67
1,0027112
FC
BRADESCO
37.450,77
121,7000823
1,05
FC
BRADESCO
10.285,75
1,0302064
1,04
FC
BRADESCO
-/0
10.182,79
1,0545942
1,05
5,71
FC
BRADESCO
-/0
4.666,03
1,0795267
-4,27
1,66
FC
BRADESCO
-/0
5.621,35
1,1242703
2,00
5,96
FC
BRADESCO
-/0
24.165,06
4,8141517
0,99
4,84
0,40000
FC
BRADESCO
8.219,77
1,0604027
0,67
5,22
* 1,00000
FC
BRADESCO
45.798,56
6,6445067
1,21
5,46
0,33000
FC
BRADESCO
38.494,44
1,1277319
1,46
6,90
0,00000
FC
BRADESCO
-/0
3.697,37
1,0856829
-4,25
2,24
FC
BRADESCO
-/0
13.463,31
1.929,4695800
1,51
5,78
FC
BRADESCO
3.240,57
1,0801900
0,98
5,08
FC
BRADESCO
6.785,00
2,0779130
1,57
5,98
FC
BRADESCO
3.241,79
1,0805964
0,94
4,69
FC
BEM
13.434,32
101,0099469
0,96
FC
BRADESCO
-/0
89.828,08
3,5916787
1,29
4,84
* 1,00000
FC
BRADESCO
-/0
4.709,77
1,2195140
0,90
1,92
1,50000
FC
ITAU UNIBANCO SA
-/0
49.727,58
488,7493926
1,02
4,97
0,30000
FI
BEM
-/0
23.467,54
168,2916860
-10,49
-5,98
FI
BEM
0/0
233.734,35
1.314,2239110
1,50
5,82
FI
BEM
4.304,76
1.016,9351720
0,13
FI
BTG PACTUAL
0/0
13.713,68
1,2829695
1,86
7,52
0,15000
FI
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
BRADESCO
31.214,91
0,9940705
1,73
0,00000
FI
BRADESCO
3.198,23
1,1511192
1,00
5,26
0,00000
FF
BRADESCO
8.116,79
1,0659346
0,67
5,77
FI
BRADESCO
29.291,07
1,0808514
0,91
8,22
0,00000
FF
BRADESCO
-/0
104.549,11
2,7712112
1,39
5,28
0,00000
FF
BRADESCO
-/0
54.931,17
5,8766655
1,36
5,33
0,00000
FF
BANCO PETRA
29.042,64
1.418,4297250
2,98
15,28
# 1050,00
FI
-/0
5.915,62
0,8213953
-7,21
0,73
2,50000
FI
CITIBANK
-/0
67.205,84
145,1124850
1,05
5,19
* 0,81000
FF
0/-
37.903,62
1,0621576
1,09
5,52
* 2,50000
FC
0/-
14.320,82
1,0165366
1,11
* 2,50000
FC
0/-
8.186,91
0,9995748
* 2,50000
FC
-/0
35.747,61
1,3535584
1,09
5,63
* 2,00000
FC
BEM
-/0
4.658,26
0,6687750
0,32
1,58
0,12000
FC
-/0
414.835,99
1,4232327
1,11
5,46
0,00000
FI
0/-
12.554,85
1,2392923
1,09
5,56
* 2,50000
FC
-/0
933.207,64
1,3561477
1,09
5,59
* 2,50000
FC
-/0
291.970,71
1,9484291
1,09
5,61
* 2,50000
FC
-/0
686.783,94
1,8901911
1,15
5,95
1,00000
FI
-/0
273.997,23
1,7760049
1,07
5,46
* 1,50000
FC
217.569,25
1,2302330
1,05
5,41
* 1,25000
FC
23.846,41
1,2263329
1,25
7,79
2,50000
FI
23.973,26
1,1830574
1,06
6,46
* 2,50000
FC
BEM
32.312,31
125,4363479
1,04
5,88
* 1,04000
FI
-/0
60.487,80
1,4635673
0,57
6,08
* 2,00000
FC
-/0
87.077,24
1,6018447
0,65
7,31
0,50000
FI
BTG PACTUAL
0/0
211.108,92
3,0772658
13,27
38,58
0,00000
FI
BTG PACTUAL
-/0
1.604,52
19,0917925
0,93
5,21
0,25000
FC
BTG PACTUAL
0/0
12.239,69
1,5635111
10,60
38,69
0,00000
FI
BRB - DTVM
40.482,25
1,2149024
0,48
4,87
0,00500
FI
BRB - DTVM
3.368,73
9,8113980
0,79
11,20
2,00000
FC
BRB - DTVM
24.472,49
1,4027081
1,08
5,34
* 0,25000
FI
BTG PACTUAL
0/0
2.431,98
1,2848793
3,92
16,67
0,10000
FI
BTG PACTUAL
0/0
8.645,82
1,1939980
1,40
5,57
* 0,65000
FI
-/0
40.443,26
5,6440618
0,84
3,10
* 2,00000
FI
-/0
14.710,37
2,4074289
0,88
2,55
* 2,50000
FI
BEM
8.901,51
110,8560706
1,39
5,52
0,85000
FI
CITIBANK
0/0
13.086,39
1,6288070
1,53
6,39
* 0,25000
FI
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
JP MORGAN
8.347,54
117,9151351
0,99
4,45
FC
BRL DTVM
3.120,10
942,6294190
2,76
-3,60
0,15000
FI
BRL DTVM
3.120,11
942,6325220
2,76
-3,60
0,15000
FI
BTG PACTUAL
0/0
748,92
0,5787187
-13,31
-24,21
* 2,00000
FI
CITIBANK
-/0
18.728,61
1.209,1044678
0,33
8,07
0,72000
FI
CITIBANK
10.953,92
1,0957610
1,45
5,73
0,60000
FI
BTG PACTUAL
0/0
10.970,42
1,1142326
2,28
5,89
FI
BEM
0/0
54.175,43
1,2526397
2,21
6,82
FI
BTG PACTUAL
-/0
12.462,09
1,1208620
1,35
1,60
FC
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 PACTUAL
0/0
21.394,28
1,0400230
3,46
0,04000
FI
BTG PACTUAL
0/0
50.217,56
1,2673967
2,93
4,11
* 2,00000
FC
BTG PACTUAL
0/0
34.828,12
1,1609372
1,39
4,06
FC
BTG PACTUAL
0/0
197.523,87
1,1479732
1,34
3,81
FC
BTG PACTUAL
0/0
267.599,37
1,1612006
1,40
4,07
FI
BTG PACTUAL
0/0
18.915,52
0,9328786
1,95
-9,59
* 1,50000
FC
BTG PACTUAL
0/0
26.631,93
1,4409608
1,10
5,47
0,00000
FC
CITIBANK
-/0
107.080,83
1,5683000
1,00
4,18
* 2,50000
FI
BTG PACTUAL
0/0
121.884,47
0,9420611
2,06
-9,10
FF
BTG PACTUAL
0/0
22.160,30
6,8308993
1,31
5,59
0,25000
FI
BTG PACTUAL
0/0
2.109.487,63
1,4106304
1,06
5,22
* 0,50000
FC
BTG PACTUAL
-/0
5.526,49
2,0753268
2,94
4,12
0,00000
FC
BTG PACTUAL
0/0
3.303.975,95
1,4008835
3,10
4,95
0,00000
FF
BTG PACTUAL
120 / 0
175.310,19
1,0980823
1,12
5,93
* 2,00000
FC
BTG PACTUAL
0/0
2.142.797,72
1,4427776
1,10
5,49
0,00000
FI
BTG PACTUAL
0/0
336.426,88
7,7291340
-2,23
3,18
0,00000
FI
BTG PACTUAL
-/0
458.085,55
8,6537099
0,82
5,63
* 3,00000
FI
BTG PACTUAL
-/0
9.803,11
5,1208109
0,91
4,72
* 1,00000
FI
BTG PACTUAL
0/0
513.387,43
1,2065997
2,94
4,12
* 2,00000
FC
BTG PACTUAL
0/0
107.145,08
0,9997551
2,89
4,05
* 2,00000
FC
BTG PACTUAL
0/0
478.054,12
1,4294068
3,55
14,07
0,04000
FI
BTG PACTUAL
0/0
2.555.095,44
2,8342615
2,94
4,12
* 2,00000
FC
BTG PACTUAL
-/0
515.661,83
24,7095965
1,21
4,92
* 2,50000
FI
-/0
-/0
0/-
30 / -
5,88
4,95
0,35000
0,50000
0,00000
* 2,10000
* 0,50000
* 0,60000
Fundos de Investimento
Multimercados Multiestrategia
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
-/0
422.447,11
13,7348946
1,58
5,65
* 3,00000
BTG PACTUAL
0/0
67.200,34
1,2535040
1,01
FI
BTG PACTUAL
180 / 0
69.040,58
1,6535539
6,95
29,67
* 1,50000
FI
FI
BTG PACTUAL
-/0
228.927,27
1,6587775
1,21
6,97
0,25000
FI
BTG PACTUAL
-/0
168.899,66
2,5369201
1,33
5,47
* 2,50000
FI
INTRAG
-/0
12.921,45
490,2329832
1,29
4,17
* 2,00000
FI
BEM
-/0
35.108,71
2,1832526
1,19
4,80
* 1,04000
FF
INTRAG
-/0
2.062,96
465,2750354
1,02
3,26
* 2,00000
FI
CITIBANK
-/0
183.549,73
3,9038430
0,96
4,31
* 2,50000
FI
BTG PACTUAL
-/0
29.696,06
222,5957588
6,49
26,70
0,00000
FI
BTG PACTUAL
180 / 0
43.948,91
1,1953305
1,96
FI
CITIBANK
-/0
408.793,37
0,9131570
-0,48
-3,18
* 2,00000
FC
BTG PACTUAL
0/0
2.424,75
1,1085539
1,44
3,48
0,00000
FC
BTG PACTUAL
0/0
6.904,36
1,2380996
2,02
10,15
FC
BTG PACTUAL
0/0
493,37
1,4290897
8,66
27,71
0,00000
FC
BTG PACTUAL
0/0
18.764,36
1,2007780
4,15
11,80
0,00000
FC
BTG PACTUAL
0/0
46.749,22
1,2109028
1,14
6,46
0,00000
FC
BTG PACTUAL
0/0
27.457,02
1,2579654
2,41
6,95
0,00000
FC
BTG PACTUAL
0/0
5.843,55
1,2547525
1,51
9,13
0,00000
FC
BTG PACTUAL
0/0
77.415,88
1,1920599
0,99
7,29
0,10000
FC
BTG PACTUAL
0/0
39.093,62
0,8988433
-0,43
-2,72
1,00000
FI
BTG PACTUAL
0/0
936.236,48
1,8128900
3,75
10,35
# 1000,00
FI
BTG PACTUAL
0/0
23.709,75
0,1866072
-70,22
-80,23
# 1000,00
FI
BTG PACTUAL
0/0
406,78
5,4134177
0,65
3,10
0,04000
FI
BTG PACTUAL
-/0
20.876,19
1,2500126
1,02
4,31
0,25000
FI
BTG PACTUAL
-/0
5.844,49
1,2014014
1,00
4,34
FC
BRL DTVM
2.284,94
0,8350591
10,24
27,75
* 2,50000
FI
BEM
-/0
20.085,96
41,4731953
2,06
8,05
1,08000
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
BEM
-/0
1.543,75
147,0065390
0,80
3,15
3,00000
FI
-/0
0,00
122,5981663
0,84
0,25000
FI
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
BEM
14.373,76
122,1583117
3,51
12,88
FI
CITIBANK
-/0
2.046.140,02
1,8474990
4,44
5,81
0,14000
FI
CAIXA
-/0
482.075,89
148,0972180
1,12
4,86
* # 0,03
FF
CAIXA
-/0
45.360,42
1,3118942
1,15
7,09
0,20000
FI
CAIXA
0/0
13.908,17
2,4824725
1,34
4,54
* 2,50000
FI
CAIXA
-/0
28.248,49
1,5392326
0,42
3,29
0,50000
FI
CAIXA
0/0
2.028.574,89
1,9581670
2,38
8,35
0,10000
FI
CAIXA
165.952,62
0,8758350
-6,89
FI
CAIXA
56.990,67
11.422,3979090
1,03
5,34
0,07000
FI
CAIXA
89.276,99
1,2575271
1,09
6,89
0,05000
FI
CAIXA
999 / -
3.914,96
0,7401729
-1,01
-12,50
0,05000
FI
CAIXA
-/0
11.142,37
1,3065110
0,92
4,90
0,01500
FI
CAIXA
-/0
82.326,19
1,4702622
1,47
12,35
0,00000
FF
CAIXA
-/0
387.921,54
1,4366400
1,99
8,93
0,00000
FF
CAIXA
-/0
460.567,29
1,2759655
1,27
6,15
0,00000
FF
CAIXA
-/0
33.475,21
2,3200590
0,20
2,78
0,40000
FF
CAIXA
-/0
129.980,10
1,2471040
0,98
4,82
0,01500
FI
CAIXA
-/0
150.454,24
1,3600118
2,22
5,83
0,00000
FF
CAIXA
-/0
124.210,38
155,2438476
0,98
4,79
# 0,30
FI
CAIXA
-/0
4.579,97
1,4061010
0,95
4,61
0,02000
FI
CAIXA
-/0
205.460,68
1,4922296
1,07
5,00
0,00000
FF
CAIXA
-/0
328.771,43
1,4718757
1,63
7,58
0,05000
FC
CAIXA
0/0
52.494,35
2,2273798
0,40
3,05
3,00000
FC
CAIXA
-/0
840.902,13
1,4250848
1,50
7,35
0,05000
FC
CAIXA
-/0
69.597,47
1,0321701
-0,59
3,84
0,05000
FC
CAIXA
-/0
172.600,30
1,0278450
-0,34
4,28
0,05000
FC
-/0
11.773,77
1,1773772
1,44
5,55
0,75000
FI
CITIBANK
-/0
11.672,26
1.208,4248039
1,49
5,88
0,42000
FI
BTG PACTUAL
0/0
5.354,72
1,2207161
1,44
4,78
FC
INTRAG
-/0
35.601,27
10,1717925
1,01
6,64
FI
BANCO J SAFRA SA
-/0
7.859,13
1,2359480
1,55
6,64
0,25000
FC
BTG PACTUAL
-/0
5.696,28
0,6241587
0,82
2,36
* 2,40000
FI
CITIBANK
10.681,95
1,2784086
2,56
10,37
0,25000
FC
ITAU UNIBANCO SA
-/0
77.786,57
14,4775820
1,24
5,85
0,35000
FI
0/0
2.959,73
0,9865766
0,90
-1,49
3,00000
FI
ITAU UNIBANCO SA
-/0
161.866,86
15,7220010
1,47
6,02
0,20000
FI
BTG PACTUAL
0/0
427.290,95
1,2148942
12,41
38,59
FI
CITIBANK
-/0
3.849.141,44
69,3929910
15,08
35,73
0,20000
FC
BTG PACTUAL
0/0
10.313,22
1,0313222
1,79
-7,61
0,25000
FI
CITIBANK
-/0
13.312,06
1.230,0291623
1,81
7,04
0,82000
FI
-/0
17.019,92
1,1783697
-2,50
9,94
* 2,20000
FI
0/-
18.592,39
1,0237942
1,38
0,25000
FI
CITIBANK
-/0
40.682,69
1,2499675
2,36
9,14
FI
BANCO PETRA
2.506,02
1.002,4068680
0,13
0,34
0,15000
FI
-/0
46.618,12
0,1624172
16,84
40,05
0,55000
FI
-/0
9.357,29
3,3086583
0,77
3,78
* 2,50000
FC
-/0
8.961,22
2,0067670
0,95
4,70
1,00000
FF
BTG PACTUAL
-/0
6.107,67
2,1039698
2,37
5,66
* 0,40000
FI
BTG PACTUAL
-/0
15.160,23
1,3130838
0,37
1,06
0,25000
FI
CITIBANK
0/0
56.096,00
2,2502480
1,14
5,29
0,30000
FI
CITIBANK
-/0
44.717,33
1,3221790
0,70
6,73
0,42000
FI
INTRAG
12.977,83
1.185,3196835
1,26
6,72
0,20000
FI
BTG PACTUAL
0/0
13.915,36
1,1854285
2,28
5,58
FC
CITIBANK
-/0
13.322,01
1,4455512
1,97
7,62
FI
BTG PACTUAL
0/0
6.419,09
1,0725354
1,36
4,94
FC
BANCO J SAFRA SA
101.856,27
8.046,0801570
1,12
5,14
0,25000
FI
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
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
CITIBANK
-/0
33.009,41
22,5454085
1,44
6,31
0,52000
FI
BTG PACTUAL
0/0
10.223,25
1,1102533
1,31
5,40
FC
-/0
13.582,07
2,0480336
14,74
7,27
0,36000
FI
ITAU UNIBANCO SA
-/0
14.129,81
4,2709600
1,76
8,36
0,30000
FC
ITAU UNIBANCO SA
-/0
15.608,96
2,4606460
1,34
5,95
0,30000
FI
ITAU UNIBANCO SA
-/0
6.744,79
2,0430050
1,34
5,35
0,35000
FC
BTG PACTUAL
-/0
487,16
2,7528709
0,88
4,25
0,45000
FC
CITIBANK
-/0
32.383,91
2,0281938
1,18
5,56
0,50000
FI
CITIBANK
-/0
23.285,18
22,2705694
1,84
7,28
0,36000
FI
BTG PACTUAL
0/0
13.716,55
1,2066935
1,17
5,37
0,50000
FC
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
-/0
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BEM
7.939,60
145,3816370
0,69
6,73
FI
BANCO J SAFRA SA
27.269,90
170,8110870
0,87
4,90
0,15000
FI
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
BTG PACTUAL
-/0
12.916,03
1,3535451
1,45
6,39
0,50000
FI
CITIBANK
0/0
33.148,82
125,9282867
-2,91
4,42
0,36000
FI
CITIBANK
-/0
52.692,14
2,0102651
1,59
6,57
0,56000
FI
BTG PACTUAL
0/0
2.530,76
1,2672037
1,09
8,22
0,30000
FC
BTG PACTUAL
0/0
10.714,89
1,0314901
1,24
FC
0/-
44.005,30
1,1709689
1,24
5,37
# 740,00
FC
BTG PACTUAL
0/0
14.078,01
1,1431276
0,88
3,82
0,16000
FI
INTRAG
-/0
10.853,51
1.031,8937130
5,87
-5,22
1,00000
FI
BTG PACTUAL
-/0
12.384,76
177,8441559
0,84
5,11
0,72000
FI
BTG PACTUAL
-/0
16.516,30
1,5077937
0,84
4,64
0,25000
FI
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
CITIBANK
-/0
26.128,32
1,2891636
1,53
6,31
FI
BTG PACTUAL
0/0
64.182,08
1,2594196
2,73
10,79
0,30000
FI
BTG PACTUAL
-/0
3.658,60
1,8044998
1,80
5,21
0,50000
FC
BEM
-/0
49.801,58
3,8874729
0,61
5,21
0,07500
FI
BEM
-/0
251.347,02
4,7205165
2,33
8,60
0,07500
FI
BEM
-/0
210.121,32
2,0548013
0,30
-0,75
0,07500
FI
BEM
-/0
1.013,06
0,2309850
0,76
-100,00
0,07500
FI
BTG PACTUAL
-/0
4.768,35
2,1999609
2,16
4,83
0,30000
FC
ITAU UNIBANCO SA
0/0
17.191,58
126,3163470
1,56
6,76
0,10000
FI
CITIBANK
0/0
98.601,02
98.601,0193400
-2,05
-0,39
* 0,80000
FI
BEM
-/0
41.941,26
2,2356456
0,88
0,25000
FC
BTG PACTUAL
-/0
15.455,51
1,7714383
1,84
3,35
0,15000
FC
72.620,70
1,0923341
1,31
5,37
0,36000
FI
CITIBANK
12.085,78
1.170,5299101
1,25
5,93
0,56000
FI
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
CITIBANK
188.488,87
1,2171774
0,96
6,99
0,57000
FI
BEM
-/0
9.847,82
1,2170505
1,06
4,99
0,29800
FI
CITIBANK
-/0
32.961,81
2,1164450
1,99
6,65
0,30000
FI
CITIBANK
-/0
10.544,33
1.191,4938727
1,42
6,12
0,32000
FI
CITIBANK
0/0
65.410,75
1.593,9880855
5,57
20,04
1,12000
FC
CITIBANK
-/0
307.835,92
2,0985070
0,98
4,80
0,46000
FC
BEM
16.515,40
100,0933615
0,04800
FI
BTG PACTUAL
0/0
4.434,29
1,2629252
3,15
16,66
0,35000
FI
0/0
19.142,70
81,7237433
1,59
8,14
FI
ITAU UNIBANCO SA
-/0
77.618,86
1,3431530
-1,24
5,42
FI
BTG PACTUAL
0/0
321.948,82
10,5800931
-0,01
FI
BEM
-/0
40.535,41
498,7777821
1,53
5,99
FI
BTG PACTUAL
-/0
3.613,26
2,2123264
1,71
4,87
0,00000
FC
BEM
-/0
15.890,46
175,8747029
1,02
3,59
0,32000
FI
BTG PACTUAL
-/0
6.265,08
2,0629116
1,09
5,42
0,20000
FC
BTG PACTUAL
0/0
17.481,77
9,6380373
2,73
7,83
0,15000
FC
BTG PACTUAL
-/0
1.314,24
2,0454060
0,98
4,73
0,10000
FC
ITAU UNIBANCO SA
-/0
45.932,21
12,8496370
1,09
5,14
0,40000
FI
ITAU UNIBANCO SA
-/0
81.673,41
49,6419540
1,23
5,70
0,12500
FI
BEM
0/0
12.276,08
1,5406446
3,06
10,80
0,04800
FI
INTRAG
-/0
65.393,74
19,5754013
1,16
5,33
0,02000
FI
BTG PACTUAL
-/0
10.009,30
4,0694831
1,61
5,12
0,40000
FC
CITIBANK
-/0
10.080,96
2,2639390
1,08
4,57
FI
CITIBANK
0/0
442.850,87
1,9254385
39,62
38,56
0,10000
FI
CITIBANK
-/0
23.021,40
1,6606440
2,20
2,78
* 1,30000
FF
CITIBANK
104.350,95
1,1704110
0,90
5,97
# 0,20
FI
CITIBANK
111.768,60
1,1855470
0,62
6,88
# 0,24
FC
CITIBANK
-/0
118.303,00
1,1887980
0,42
6,43
# 0,19
FI
BTG PACTUAL
0/0
30.271,15
1,1289790
1,74
6,22
FI
JP MORGAN
157.801,09
1,1261782
1,39
-10,18
# 1000,00
FC
9.232,44
1,0832650
1,20
2,67
0,04000
FC
0/0
19.819,57
1,4446825
1,79
6,66
* 2,00000
FI
-/0
43.383,18
1,8651851
1,11
5,00
* 2,00000
FI
0/-
9.074,93
1,4397983
5,09
22,15
FI
0/0
12.152,33
1,4568634
1,01
5,01
* 3,00000
FI
0/0
6.864,71
1,4836010
1,05
5,54
* 3,00000
FI
CITIBANK
-/0
0,00
201,0143610
0,57
4,36
0,62000
FC
JP MORGAN
71.741,65
132,6458493
0,83
4,94
FI
INTRAG
27.665,19
96,0562821
4,74
FI
-/0
912.328,97
34,6837735
0,00
-0,02
FC
BTG PACTUAL
0/0
9.134,89
1,2190718
4,22
16,63
FI
-/0
68.633,72
4,9408498
1,09
4,83
* 0,50000
FI
-/0
7.876,43
5,0461810
3,03
10,83
* 0,57000
FC
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
BTG PACTUAL
0/0
102.150,40
2,2289567
4,65
18,90
0,10000
FI
BTG PACTUAL
0/0
10.403,24
1,0447125
1,71
4,17
FI
513 / 0
15.553,89
1,4932744
1,00
-25,06
FI
BTG PACTUAL
0/0
1.796,53
1,2367460
4,80
18,79
0,15000
FI
BEM
-/0
9.819,82
1,9186555
1,90
7,27
0,29800
FI
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
BEM
18.095,07
120,6337832
1,10
5,37
FI
CONCRDIA
11.159,77
1,2096388
1,19
4,85
FI
CONCRDIA
18.012,66
2,0921598
1,18
5,79
* 0,50000
FI
CONCRDIA
33.970,89
1,2604868
-0,58
4,25
0,50000
FI
CONCRDIA
22.034,27
54,5965385
4,37
77,72
0,50000
FI
CITIBANK
110.077,93
2,0674007
2,12
FI
DAYCOVAL
16.865,48
1,6197246
1,13
5,38
0,15000
FI
8.311,50
1.110,0433526
1,17
4,08
0,10000
FI
ITAU UNIBANCO SA
50.142,33
1,5339420
1,33
5,71
0,30000
FI
177.484,17
1,4559486
5,50
20,97
0,05600
FC
-/0
229.761,82
2,0354341
4,31
18,59
0,10000
FC
BTG PACTUAL
0/0
17.352,97
0,8686379
-0,69
-3,22
FC
BTG PACTUAL
-/0
28.058,71
1,7308188
1,52
4,99
0,15000
FC
BTG PACTUAL
0/0
32.892,55
211,0203468
2,95
9,55
0,15000
FC
BTG PACTUAL
0/0
4.765,85
0,6229114
1,42
5,67
FC
0/0
84.903,10
316,6968135
1,03
4,94
FI
BTG PACTUAL
0/0
1.669,23
0,9733026
0,57
FC
ALFA
37.960,03
116,4638628
0,57
4,20
0,36500
FI
BANCOOB
591.411,27
3,6848284
1,03
5,08
0,20000
FI
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
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BEM
44.763,42
68,3354784
3,23
9,91
0,65000
FI
BANCO J SAFRA SA
41.668,15
180,3185610
1,02
4,89
0,25000
FI
BANCO J SAFRA SA
12.231,31
122,3080300
1,01
4,86
0,00000
FC
BTG PACTUAL
0/0
8.016,97
1,1074209
0,95
4,57
0,20000
FI
ITAU UNIBANCO SA
0/0
45.257,67
1,3046240
1,41
6,25
0,10000
FC
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
ITAU UNIBANCO SA
-/0
157.647,09
1,7025680
1,51
6,68
0,10000
FI
CITIBANK
-/0
44.693,28
1,3214677
0,67
6,65
0,42000
FI
INTRAG
8.183,40
1,1549117
1,47
6,03
* 0,55000
FI
0/0
2.142,92
1,3545697
0,58
3,57
FC
INTRAG
0/0
80.724,30
1.233,6223235
1,18
5,17
* 0,52000
FI
INTRAG
0/0
57.674,59
1.231,4544600
1,18
5,14
0,07000
FC
0/-
5.132,31
1,3438968
-0,72
16,20
1,00000
FI
INTRAG
-/0
44.698,63
165,0121260
1,14
5,65
0,40000
FI
BEM
0/0
7.527,07
69,6203495
0,62
0,78000
FI
BANCO J SAFRA SA
365 / -
95.920,62
268,0253920
1,59
6,80
0,10000
FI
BTG PACTUAL
0/0
33.446,40
0,9464585
1,92
3,70
0,05000
FI
43.773,00
45,9112450
1,56
9,32
0,90000
FC
BANCO PETRA
8.968,40
1.174,0564900
2,50
9,73
# 2500,00
FI
CREDIT SUISSE
416.240,41
2,2412370
0,98
4,76
0,02000
FI
CREDIT SUISSE
3.648.374,77
51,8344790
8,85
18,52
1,00000
FI
BANCO PETRA
1.884,79
1.235,8001690
4,82
-2,23
# 1050,00
FI
-/0
6.376,62
1,4714082
0,93
4,63
0,95000
FI
BTG PACTUAL
-/0
58.983,94
1,6512141
2,25
6,90
* 0,10000
FI
BTG PACTUAL
0/0
12.828,53
1,6350244
1,43
* 0,10000
FI
JP MORGAN
63.687,17
133,0559045
0,87
5,39
FI
BTG PACTUAL
83.694,99
1,4212312
0,57
4,88
0,35000
FI
CITIBANK
23.182,26
1,1591130
1,26
5,36
0,35000
FI
BTG PACTUAL
0/0
2.201,95
1,3017181
2,09
4,07
FC
ITAU UNIBANCO SA
-/0
27.600,69
13,4046900
1,63
6,75
* 0,30000
FI
INTRAG
-/0
26.937,30
1,2373972
1,26
5,34
0,07900
FI
CREDIT SUISSE
0/0
3.207.139,32
1,1058830
1,00000
FI
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
57.227,75
1,3869911
3,58
12,57
1,50000
FI
41.536,41
1,5906930
4,79
17,17
0,40000
FC
56.797,42
1,2549156
1,86
8,01
0,40000
FC
104.406,60
1,6205402
4,98
18,98
0,40000
FC
4.046.892,57
2,0386221
10,93
18,15
FI
189.180,05
1,9358661
5,14
17,82
FC
34.754,20
1,2847151
2,24
9,70
FI
11.312,81
1,2063891
2,73
10,42
FC
24.732,80
1,2170694
1,47
7,49
* 0,30000
FC
34.948,09
1,1682765
1,53
7,60
# 0,40
FC
347.632,61
1,2370521
2,46
8,87
1,50000
FC
80.623,48
1,4458033
5,58
22,12
FI
15.939,41
1,2689676
4,21
16,23
FC
15.943,08
1,2693076
4,21
16,23
# 0,40
FC
5.845,59
3,4918922
2,91
10,51
# 0,40
FC
400.416,51
1,2188869
2,46
8,88
1,50000
FI
19.477,54
1,7205292
2,30
11,27
# 12000,00
FI
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
12.118,06
1,0108238
# 0,40
FC
6.055,75
1,0127297
# 0,40
FC
201.888,91
1,0094440
FC
76.506,12
1,2606404
3,23
12,67
# 0,40
FI
48.285,75
1,3915126
0,99
4,81
0,40000
FI
15.317,57
1,1910264
-1,50
4,84
0,40000
FC
816.958,69
2,4662694
5,14
17,83
0,40000
FI
1.092.183,34
1,0597729
1,65
5,83
FI
10.403,59
1,2409355
1,19
6,43
0,40000
FC
0/0
6.445,44
1,9509007
0,60
3,86
0,40000
FC
0/0
69.202,94
1,8420358
1,49
5,25
FI
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
0/0
27.808,89
1,6896250
2,02
8,39
0,40000
FC
0/0
1.912,00
0,2761494
3,50
1,50000
FI
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
0/0
12.278,94
1,5769267
-5,51
-0,57
0,20000
FI
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
8.733,72
1,4784182
1,25
5,50
FC
89.644,49
1,5782857
2,07
8,57
FI
17.267,94
1,6470584
1,06
5,77
FC
56.015,52
221,2384255
1,56
10,44
FI
5.666,35
1,5462729
2,68
8,83
0,40000
FC
0/0
75.661,90
3,8851592
3,78
14,55
0,40000
FI
0/0
6.114,34
1,8594630
0,93
5,06
FC
20.288,33
3,7607120
2,01
8,72
0,40000
FC
43.354,95
1,3449726
1,42
7,67
* 1,00000
FI
0/0
19.100,87
2,1321186
2,80
11,34
1,50000
FI
0/0
13.722,87
3,3022075
3,53
12,32
FC
-/0
64.030,67
2,1460933
1,12
4,92
# 0,40
FI
0/0
20.246,47
1,6393166
2,38
9,13
1,50000
FI
36.016,30
1,5604001
1,56
* 2,85000
FC
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
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
5.157,14
1,2615710
3,67
14,22
56.460,92
0,7528122
1,48
4,68
0/0
38.179,96
1,4489909
1,28
5,88
1,50000
FC
FI
FI
0/0
74.847,13
1,9735756
-14,82
-8,96
0,40000
FI
7.454,18
1,2249901
1,62
7,32
0,40000
FC
12.642,37
2,1690656
3,86
14,70
FI
69.857,82
2,3915215
3,69
14,24
# 0,40
FI
76.470,73
1,3742051
1,90
8,69
0,40000
FI
62.798,14
1,2313869
1,90
8,67
# 12000,00
FC
0/0
12.520,07
1,6649203
2,48
9,91
0,40000
FC
-/0
12.464,44
1,2464435
1,13
4,82
FI
1.758,78
1,1518873
0,76
4,97
# 0,40
FC
0/0
19.748,62
2,3885098
2,24
2,31
2,20000
FC
0/0
120.211,69
1,5619717
1,15
6,57
2,50000
FC
0/0
128.407,30
2,4978482
1,18
5,88
2,50000
FC
1.233.596,22
1,6462501
5,14
19,60
2,00000
FC
647.025,15
1,0172935
3,73
1,60000
FC
0/0
3.041.501,64
2,2155242
5,52
21,02
2,00000
FC
0/0
529.030,08
1,8983625
1,52
9,37
2,80000
FC
0/0
11.884,11
1,8059270
2,64
10,50
0,40000
FI
96.605,32
1,3417406
2,50
9,63
# 12000,00
FC
0/0
99.365,40
2,7401234
2,50
9,65
0,40000
FI
0/0
54.962,20
2,8604105
3,19
12,11
FI
0/0
37.788,17
2,4677290
2,50
10,06
FI
0/0
33.176,15
1,5752824
2,28
8,95
0,40000
FI
209.678,52
1,6295824
1,59
6,79
1,50000
FI
84.793,07
1,3143557
1,17
5,12
1,50000
FI
3.203,45
1,5793147
-2,93
0,94
FC
61.873,97
2,3535952
2,23
9,53
0,40000
FI
10.863,29
1,1794959
3,10
11,18
1,50000
FI
4.917,94
2,1889629
1,24
8,84
0,40000
FC
17.840,72
2,1006349
2,62
11,44
0,40000
FC
37.947,47
1,3373796
2,14
9,06
0,40000
FI
13.303,14
1,3062881
1,02
5,83
* 0,70000
FC
191.798,75
5,2261436
4,53
18,69
FI
15.948,79
4,0488266
1,61
5,38
FI
88.323,09
5,1354192
3,04
10,95
FI
10.472,57
1,1175666
0,94
5,17
FC
132.755,69
1,0409828
-22,04
-17,31
# 12000,00
FC
144.082,75
1,3545522
1,75
7,92
0,40000
FI
13.230,50
1,1469407
1,18
4,98
0,40000
FC
13.329,42
1,4913035
0,97
5,21
FC
15.684,45
1,0648079
0,15
5,70
FC
17.074,70
1,0022971
FI
14.196,05
1,1940480
0,96
4,67
FC
34.989,99
1,0913049
1,13
5,28
FI
0/0
4.751,86
2,2215367
2,29
11,18
FC
-/0
15.579,22
1,5846944
1,40
4,82
FI
29.246,91
8,4855237
2,66
10,95
FI
21.299,50
1,1256592
1,31
5,77
FC
0/0
27.767,12
2,1379908
2,00
8,20
FI
0/0
12.837,61
1,6180836
2,45
9,08
FC
42.596,30
3,4627121
1,58
7,12
FC
0/0
7.154,75
2,8099695
3,50
13,62
FC
0/0
19.432,97
2,6958698
2,91
11,07
0,40000
FC
0/0
10.081,26
2,6722685
1,53
6,70
0,40000
FC
0/0
110.884,28
1,5061181
2,49
10,38
1,50000
FI
0/0
15.639,94
2,3528482
3,53
13,03
1,50000
FI
0/0
29.820,30
1,8859627
1,11
5,09
0,40000
FI
2.937,84
2,5007717
2,46
11,89
0,40000
FC
0/0
19.701,26
2,6145223
3,26
12,52
FI
0/0
25.651,46
1,6066979
1,45
6,68
1,50000
FI
4.397,42
1,3180305
2,30
8,73
0,25000
FC
1.887,24
12,2648365
0,79
4,37
0,40000
FC
35.533,90
1,2554547
2,47
9,17
1,50000
FI
0/0
98.244,29
2,1528617
2,14
14,12
0,40000
FI
-/0
13.527,28
147,8229935
1,55
6,22
# 0,40
FC
0/0
8.267,24
2,8017752
3,61
13,72
FC
31.158,35
2,1743106
2,43
9,61
0,40000
FC
28.913,35
106,1497757
1,72
-1,15
# 0,40
FI
37.143,86
1,3856017
2,71
11,21
0,40000
FI
19.543,69
1,2412784
2,57
10,53
0,40000
FC
135.918,28
2,6452914
2,41
9,28
0,40000
FI
0/0
20.190,27
3,1118349
2,30
9,40
0,40000
FC
0/0
9.524,19
1,6366065
2,03
8,81
0,40000
FC
-/0
5.731,29
1,1462576
2,97
12,00
FC
0/0
156.851,15
1,9842256
2,15
8,48
FI
4.717,25
1,0673327
0,35
6,45
FC
156.067,63
5,2150706
2,70
10,09
# 0,40
FI
32.529,24
2,0333958
2,31
9,65
0,40000
FC
18.796,40
1,2581761
1,82
7,96
0,40000
FC
14.465,95
1,2272385
2,03
8,96
0,40000
FC
6.899,34
1,4577202
4,13
12,75
0,40000
FC
134.545,35
2,0233014
2,04
7,58
FI
55.101,46
1,3775365
1,90
7,91
0,40000
FC
0/0
29.487,33
3,4860152
3,29
12,93
0,40000
FC
0/0
18.818,58
2,2561678
2,22
8,73
0,40000
FC
-/0
26.712,51
1,7518169
1,00
4,91
FI
78.353,23
2,6369617
2,72
11,73
FI
95.344,87
2,6821590
3,25
12,51
FI
9.789,36
1,2390910
2,20
-5,17
FI
55.728,94
239,3418983
3,22
12,10
FI
19.949,59
1,0800314
1,43
6,09
FC
45.060,35
1,1640499
FC
38.804,62
1,2951927
2,19
8,73
FC
16.439,40
630,5043419
3,16
13,22
0,40000
FC
13.925,45
1,2116157
1,13
6,36
0,40000
FC
21.921,73
1,0981540
1,33
6,74
# 0,25
FC
33.192,15
1,2973522
1,27
5,83
# 12000,00
FC
20.731,86
2,4831867
2,19
9,85
0,40000
FI
42.451,49
1,1516717
1,16
7,40
1,50000
FI
0/0
10.117,57
3,2158258
3,50
13,65
0,40000
FC
0/0
16.130,99
6,5745376
-2,30
0,81
FC
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
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
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
0/0
17.282,92
2,5933984
3,14
12,27
FC
-/0
5.783,02
1.271,3691673
1,99
4,82
FC
0/0
4.655,63
3,6119751
4,37
12,64
# 0,40
FC
0/0
34.384,09
3,4393158
3,28
13,40
0,40000
FC
0/0
62.111,18
2,7475861
2,77
10,29
1,50000
FI
25.289,94
1,0122567
FC
0/0
27.516,85
257,4696106
1,14
-15,05
0,40000
FI
0/0
52.902,08
1,5102716
1,89
7,58
1,50000
FI
0/0
101.513,11
1,7582033
1,57
6,88
0,40000
FC
53.425,42
1,7527998
2,83
10,46
# 12000,00
FC
89.954,16
1,4079533
1,07
6,18
FI
16.104,70
3,3309609
3,16
11,56
# 10,00
FI
99.066,59
3,7600392
7,40
18,33
* 2,50000
FI
9.617,92
12,5980193
2,33
9,37
FC
12.981,76
1,0764239
2,00
7,09
FC
6.300,59
2,4366161
3,29
12,73
FC
1.475.465,15
1,5813206
1,01
4,94
* 0,50000
FC
184.594,27
1,3869831
1,51
6,13
* 0,60000
FC
194.663,83
1,4225592
1,56
6,39
0,00000
FI
1.484.078,89
1,6244828
1,05
5,15
0,00000
FI
18.166,39
2,5825349
3,50
13,48
0,40000
FC
158.718,66
1,5099279
1,77
6,85
2,50000
FC
217.375,76
1,0868788
0,12
5,77
FC
0/0
26.082,66
1,7184985
1,78
10,05
FI
0/0
4.263,12
2,6787843
2,57
10,96
FC
36.916,28
200,9974749
2,10
9,59
FI
262.909,96
1,1793945
1,03
5,05
FI
41.122,44
5,6715823
2,75
10,56
0,40000
FC
14.961,16
9,1290406
2,46
10,77
0,40000
FC
24.863,09
1,3114248
2,67
11,29
* 0,30000
FC
0/0
9.936,14
2,4456119
2,05
7,60
FC
0/0
6.801,91
2,5816447
3,22
12,24
FC
0/0
4.013,10
3,0903135
3,25
12,99
FC
35.522,18
3,8857323
2,90
12,42
FI
INTRAG
86.872,40
1,6484391
1,43
5,09
1,50000
FI
0/0
31.831,09
1,6236740
2,89
12,33
# 12000,00
FC
0/0
76.564,70
2,2627996
2,86
11,38
0,40000
FC
13.252,60
1,2397699
1,66
6,92
0,40000
FC
5.744,30
1,1154661
0,78
-0,06
FI
14.981,71
1,3422280
2,50
10,24
1,50000
FC
13.111,98
1,3112040
2,40
9,33
0,40000
FC
11.107,79
2,6090038
3,28
12,83
0,40000
FC
31.819,91
1,1609517
1,75
6,77
0,40000
FI
8.185,13
1,0740385
1,37
7,15
# 0,40
FC
16.439,72
1,5755912
2,38
9,65
FC
10.722,31
12,2270937
0,97
4,74
0,40000
FC
18.705,52
2,0321684
1,84
7,67
0,40000
FI
12.210,06
2,5596318
3,78
14,63
0,40000
FC
69.589,77
1,2962028
2,85
11,35
# 12000,00
FC
0/0
25.345,72
2,1962563
2,44
9,35
0,40000
FC
0/0
29.514,09
2,7949511
2,10
8,80
0,60000
FI
11.528,85
1,1318578
0,95
5,28
# 0,40
FC
49.846,06
10,6487814
2,86
13,10
1,50000
FI
-/0
9.968,60
1,5697100
1,68
7,06
FC
0/0
24.009,92
2,5183282
2,35
9,10
0,40000
FC
36.868,61
15,0090872
2,95
11,21
0,40000
FI
0/0
23.312,88
2,2275614
1,86
7,87
0,40000
FI
0/0
5.115,82
2,3776315
3,54
13,26
0,40000
FC
0/0
74.313,63
1,5973277
1,18
9,23
1,50000
FI
0/0
14.035,18
1,5688554
1,72
7,41
0,10000
FI
0/0
21.924,10
2,5090053
2,30
9,83
0,40000
FC
22.746,68
1,1990489
1,64
6,50
FI
20.876,83
2,0125568
2,54
9,95
# 0,40
FI
16.435,04
1,9499145
1,52
6,71
0,40000
FC
-/0
25.731,16
4,5941388
1,95
9,19
FC
0/0
56.867,29
3,2035788
2,84
10,49
FI
-/0
12.264,51
1,2264509
1,38
5,19
FC
0/0
9.838,70
2,2300787
2,31
9,50
FC
-/0
24.581,24
1.469,8400877
1,39
4,42
FI
0/0
47.432,88
2,3123733
1,59
-1,17
FI
0/0
18.236,24
2,9513707
2,47
10,25
0,40000
FC
630.267,77
1,6353714
4,67
15,73
0,48000
FI
103.003,12
4,6171492
2,56
10,68
FI
0/0
5.692,48
3,1058918
3,39
13,17
0,40000
FC
0/0
17.297,77
1,7031033
2,20
10,66
1,50000
FI
0/0
23.670,02
2,2492334
1,30
5,28
* 0,40000
FC
0/0
23.707,89
2,5915455
1,35
5,52
0,00000
FF
0/0
5.651,79
3,3608799
-3,51
1,10
0,40000
FC
23.987,61
6,4004653
3,58
13,12
FC
7.118,88
1,7706753
2,73
10,82
FC
27.246,04
1,5980628
1,29
5,85
0,40000
FC
18.433,09
5,8210499
3,96
13,53
0,40000
FI
10.831,40
1,5042788
2,47
FC
50.100,07
1,6757049
1,62
6,89
FC
0/0
33.838,29
2,7612639
2,76
10,41
FI
0/0
31.281,89
1,6013925
1,43
FI
0/0
8.383,86
1,9406409
2,91
11,29
FC
58.879,17
239,2732855
3,22
12,04
FI
53.024,74
1,3256184
3,86
17,88
FI
0/0
7.265,12
1,7468373
2,48
9,76
FC
0/0
14.223,11
2,1702426
1,80
7,73
0,40000
FC
34.721,14
1,1579618
1,31
6,24
# 0,40
FI
244.662,08
1,0869792
0,12
5,77
* 1,95000
FC
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
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
358.221,92
1,1042044
0,07
6,86
0,05000
FF
0/0
3.632,52
1,4543730
1,71
3,67
0,10000
FI
0/0
14.862,95
1,4168971
1,71
7,96
0,40000
FC
0/0
13.386,79
2,2360592
2,58
9,98
0,40000
FC
0/0
10.867,95
1,6191612
1,96
7,38
0,40000
FC
-/0
10.901,19
1,8547765
1,03
4,63
FC
0/0
14.539,52
3,0076147
2,89
11,75
FC
8.504,32
1,9355567
2,12
8,21
FC
0/0
13.992,66
2,7362628
3,02
11,63
FC
0/0
21.967,29
2,8488455
1,93
8,49
# 0,40
FC
634.964,53
2,3022599
5,89
24,27
* 1,50000
FI
0/0
22.210,95
1,4975041
1,97
8,76
FC
0/0
17.405,87
1,4640555
1,08
5,09
FC
0/0
9.505,74
2,0463054
1,58
6,21
0,40000
FC
41.221,23
1,6488492
2,14
7,24
# 12000,00
FC
41.223,86
4,2950735
2,14
7,28
# 0,40
FI
0/0
56.025,78
2,8511286
3,00
11,79
1,50000
FI
0/0
8.634,11
2,7858903
2,41
9,99
FC
24.317,21
1,2081132
2,98
11,43
FC
0/0
26.408,38
1,5108859
1,88
7,95
FI
0/0
6.956,16
2,0762734
1,40
7,64
FC
21.867,27
2,5858489
3,22
12,96
1,50000
FI
-/0
17.882,14
23,8502905
2,30
8,54
# 0,40
FC
0/0
20.871,15
1,6560543
1,49
7,62
1,50000
FC
58.036,89
1,2048508
1,82
8,09
# 12000,00
FC
63.819,24
1,2072346
1,82
8,11
0,25000
FI
13.793,45
12,3085119
0,98
4,74
FC
17.479,12
1,5896738
1,93
9,80
0,40000
FI
25.787,95
4,5207317
2,66
10,70
0,40000
FC
13.328,96
1,1122335
1,40
7,60
# 0,40
FC
145.571,05
9,9025723
3,87
15,01
* 2,00000
FC
0/0
8.264,99
2,2104213
1,64
7,50
FC
0/0
18.121,57
2,0107879
1,46
6,08
FC
0/0
48.628,10
3,3830553
3,09
12,59
FI
0/0
13.219,49
1,6524365
2,89
11,64
FC
28.090,47
6,9916788
2,91
11,76
FI
53.264,52
1,0947613
1,10
5,19
FI
13.340,36
2,0794768
2,07
8,89
FC
98.547,52
2,9486554
3,82
14,92
* 2,50000
FC
221.671,44
2,7436299
3,83
14,93
* 2,50000
FC
9.782,81
2,7702832
2,87
11,65
0,40000
FC
9.592,75
3,7672395
2,50
9,84
0,40000
FC
20.927,68
2,2481696
1,99
8,82
0,40000
FC
18.247,05
18,7085357
3,13
10,01
1,50000
FI
8.156,00
2,7115100
2,57
10,18
FC
9.098,84
1,3120764
2,34
9,21
0,40000
FC
8.175,82
1,0014796
-2,92
1,47
0,40000
FC
0/0
7.328,82
1,7200380
1,91
8,05
0,40000
FC
0/0
37.781,60
2,4947302
2,72
10,82
0,40000
FC
0/0
28.957,17
2,3878754
3,64
9,99
FI
0/0
6.931,80
1,2195824
3,12
14,42
FI
0/0
307.499,21
3,6902205
2,70
10,54
1,00000
FI
0/0
43.356,43
3,8743698
-2,35
2,57
0,40000
FC
78.192,19
3,7899443
2,59
10,21
0,40000
FI
17.063,64
1,0972561
0,09
5,64
FC
34.203,32
2,4800079
2,58
9,91
0,40000
FI
71.096,02
1,2526464
2,22
8,83
1,50000
FI
62.249,67
1,2460042
2,21
8,81
# 12000,00
FC
14.476,38
1,1867693
1,13
4,76
FI
28.460,37
1,5140491
1,53
5,49
FI
27.909,86
1,1249365
2,13
5,17
0,10000
FI
11.793,31
1,5160015
2,25
7,61
0,40000
FC
29.843,73
14,6015264
2,99
10,26
0,40000
FI
19.339,03
1,2892688
1,55
7,37
0,40000
FC
0/0
7.415,10
1,5631638
-0,73
9,34
FI
0/0
29.569,54
2,7078397
2,86
10,82
# 0,40
FI
11.455,86
1,1536620
1,46
7,73
# 0,40
FC
9.184,51
2,3458608
2,03
9,11
0,40000
FC
41.145,29
1,7218984
5,23
21,07
0,40000
FC
0/0
52.588,22
1,7039651
2,00
8,15
FI
0/0
9.235,35
2,3915757
2,58
9,95
0,40000
FC
12.510,54
28,6713294
4,05
14,41
0,40000
FC
21.613,08
2,1123399
2,50
-6,49
FI
67.073,71
1,0922187
0,09
5,63
FC
0/0
171.728,30
1,6438003
3,70
9,49
# 12000,00
FC
0/0
349.968,66
880,3227092
2,39
9,24
1,50000
FI
0/0
14.428,70
832,5760789
2,08
8,64
# 0,40
FC
18.518,01
1,3839366
3,38
14,92
0,40000
FC
0/0
15.311,06
2,7210541
2,65
11,43
0,40000
FC
0/0
56.698,21
2,2359045
2,24
8,63
0,06000
FI
7.786,56
2,0659102
1,76
7,40
0,40000
FI
30.825,68
2,2672684
2,57
10,08
1,50000
FI
33.590,70
1,2367681
1,81
7,29
FC
13.078,28
1,3207848
2,68
11,19
FC
39.344,07
1,6001234
2,36
8,80
FI
19.261,60
1,0766924
1,42
6,00
FC
-/0
24.213,94
1,5262637
2,19
7,58
# 0,40
FI
0/0
8.552,61
1,9468685
1,86
7,47
0,40000
FC
15.603,35
1,6374012
2,05
7,64
# 12000,00
FC
15.553,79
4,3018282
2,07
7,74
# 0,40
FI
60.645,84
4,2207308
1,36
11,08
FI
15.484,08
2,2790443
2,25
9,68
0,40000
FC
0/0
15.161,28
1,7598719
2,13
8,31
0,40000
FI
0/0
78.595,08
2,6784714
1,80
8,63
0,40000
FI
13.041,39
1,1044486
1,20
-5,02
FI
3.455,66
3,2422186
3,40
14,02
FC
12.277,75
1,2847036
2,06
7,48
0,40000
FC
0/0
2.556,49
1,6263196
0,94
4,62
1,50000
FI
0/0
22.562,83
2,7302383
2,21
9,87
0,40000
FC
14.589,10
4,4249468
3,76
14,39
FC
21.461,11
1,4440736
5,72
21,80
# 0,20
FI
36.479,20
1,2598189
1,84
8,46
* 0,30000
FC
11.829,61
1,1987583
1,84
8,08
0,25000
FI
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
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
0/0
0/-
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
129.837,35
1,1057922
4,01
1,55
1,50000
FI
45.252,07
2,4555557
3,11
11,49
1,50000
FI
10.531,50
1,4708982
1,28
5,03
0,40000
FC
20.439,26
1,1410365
1,82
6,10
# 0,40
FC
0/0
14.594,31
1,6735028
2,45
9,86
1,50000
FI
0/0
53.170,81
2,4604534
3,46
14,04
1,50000
FI
0/0
36.214,20
3,9849585
3,50
13,63
0,40000
FC
0/0
14.756,90
1,9119360
1,87
9,84
FC
7.251,56
1,2862200
2,47
10,12
FC
0/0
14.562,54
2,1646459
1,98
8,17
FI
0/0
14.720,78
1,2334236
0,84
4,05
FC
29.301,26
1,2055678
1,32
4,94
FC
0/0
12.328,02
1,9409499
1,75
7,36
FC
-/0
10.048,86
0,9911590
-2,13
5,97
# 0,40
FI
0/0
37.704,13
2,4232788
2,04
8,24
0,40000
FC
8.854,34
1,1803707
2,37
9,07
# 0,40
FC
13.447,08
1,1915513
1,52
8,82
# 0,40
FI
0/0
13.100,53
4,1203436
3,27
12,82
# 0,40
FC
0/0
6.648,84
1,9248548
1,99
8,04
0,40000
FC
0/0
15.898,78
1,9639900
1,53
6,68
# 0,40
FC
0/0
14.053,07
2,7992231
2,98
11,69
0,40000
FC
15.394,51
2,4055383
3,76
10,56
0,40000
FC
0/0
7.123,86
2,6627475
2,98
11,98
0,40000
FC
0/0
47.416,53
1,2805738
1,60
7,07
FI
4.461,55
2,2205805
2,58
9,39
0,40000
FC
1.705,22
1,7245729
4,10
9,84
1,50000
FI
14.933,33
1,1474087
1,49
6,74
FC
11.571,94
2,1609740
1,81
8,76
FC
48.384,63
13,6792003
2,86
10,39
FC
26.542,91
1,8095013
1,51
FC
0/0
11.028,94
1,4954945
-0,59
6,75
FI
0/0
27.589,71
2,9685411
3,44
12,96
FC
12.326,15
7,3683380
2,19
9,38
FC
11.762,45
0,9833683
-20,46
-16,44
0,25000
FC
8.269,02
1,4887982
0,98
5,27
0,40000
FC
1.782,23
1,1184189
0,92
5,84
0,40000
FC
0/0
45.030,12
2,1582492
2,22
9,27
0,30000
FC
0/0
29.797,54
3,0533975
3,62
13,48
0,40000
FC
13.559,88
2,9097762
2,20
8,82
0,40000
FI
107.242,42
1,8208210
4,61
16,18
# 12000,00
FC
245.550,35
2,1164188
1,92
7,87
0,40000
FI
234.515,59
1,1536325
1,92
7,86
# 12000,00
FC
37.799,61
1,6626550
1,53
8,32
FI
11.005,56
1,0465392
0,89
# 0,40
FC
13.479,93
1,3363940
2,30
9,42
0,40000
FC
0/0
6.421,77
2,3294960
3,74
13,55
0,40000
FC
0/0
101.615,94
2,5631744
3,36
12,97
0,15000
FI
0/0
70.448,05
3,4519509
2,79
11,07
0,40000
FI
-/0
13.298,65
1,6294680
1,95
8,47
FI
0/0
75.456,48
1,9878111
2,65
9,70
0,40000
FI
0/0
17.641,39
2,3165346
2,27
8,87
0,40000
FC
8.167,70
1,0861005
1,05
4,83
FC
0/0
15.229,12
3,0790546
3,16
12,24
0,40000
FC
0/0
69.300,52
2,5560737
1,90
7,93
0,40000
FI
13.494,81
1,0579157
1,24
4,07
# 0,40
FC
0/0
13.691,70
2,6366161
3,03
11,64
0,40000
FC
0/0
76.037,81
1,0307397
-1,78
# 0,40
FI
16.980,11
4,6887360
3,02
11,73
0,40000
FC
130.616,87
4,1944330
1,40
5,62
1,50000
FI
274.495,50
2,2205102
2,23
8,40
0,06000
FI
8.678,19
1,4703309
3,33
12,14
0,40000
FC
18.042,96
1,2018429
1,95
7,60
FC
0/0
26.578,67
2,6244840
-1,74
3,60
0,40000
FC
0/0
124.991,93
3,0050013
3,75
14,16
0,40000
FC
8.945,11
0,7161033
1,83
-38,67
0,40000
FC
46.776,19
1,8135486
1,30
5,77
FI
41.927,42
1,4613355
2,10
6,84
1,50000
FI
10.422,03
1,7323067
2,59
9,71
0,40000
FC
264.084,18
5,5896334
3,84
15,70
1,50000
FI
-/0
9.210,39
1,2076857
1,54
7,19
# 0,40
FC
0/0
11.967,47
2,2063727
1,56
6,75
0,40000
FC
1.412,37
1,2067644
0,04
5,35
# 0,40
FC
0/0
12.945,25
2,2308138
2,19
9,19
0,40000
FC
0/0
18.877,30
2,5775291
2,37
9,31
0,40000
FC
22.725,27
1,1497999
2,30
8,97
FC
INTRAG
13.625,58
0,0967780
1,56
0,60000
FI
30.913,16
1,3113782
2,82
11,36
# 0,40
FC
16.830,60
3,9838845
2,38
9,79
0,40000
FC
24.482,36
2,3365903
1,30
7,44
1,00000
FI
109.882,91
1,1243346
1,86
7,34
FI
75.210,26
1,8524760
0,81
-0,01
* 1,00000
FI
16.495,37
1,3977003
2,48
10,31
0,40000
FC
0/0
29.431,31
1,6676616
2,23
9,88
0,40000
FC
-/0
9.099,90
1,9054401
1,54
6,57
# 0,40
FC
116.084,85
2,1750838
2,66
9,98
0,40000
FC
12.501,52
1,4688642
4,41
16,30
0,40000
FC
0/0
21.934,05
1,5863132
3,39
14,04
# 12000,00
FC
0/0
25.343,75
1,6030877
3,40
14,11
1,50000
FI
0/0
46.839,70
1,7306083
2,03
9,72
1,50000
FC
0/0
18.691,27
1,3995418
2,81
8,45
# 0,40
FI
0/0
5.965,76
1,2299873
1,18
5,65
FC
0/0
14.541,57
2,1022313
3,34
13,22
0,40000
FC
6.694,89
2,7281628
3,69
13,73
0,40000
FC
52.079,03
1,3588316
1,75
9,41
FI
23.309,02
1,4221771
2,40
10,28
1,50000
FI
8.813,50
2,1912357
2,33
10,97
0,40000
FC
108.156,30
10,0048359
3,87
15,01
* 2,00000
FC
15.244,65
1,0163100
1,40
# 0,40
FC
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
Fundos de Investimento
Multimercados Multiestrategia
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
(%)
125,9488094
3,09
12,19
FC
0/0
35.750,49
1,7609323
2,94
10,60
FI
-/0
25.337,03
1.380,0427969
2,76
11,17
FC
0/0
18.512,87
1,4174867
1,68
7,38
1,50000
FI
31.781,72
3,0573027
3,35
11,79
1,50000
FI
18.767,78
1,2250737
2,24
8,94
1,50000
FI
0/0
13.304,76
3,0703298
3,11
12,91
0,40000
FC
CITIBANK
0/0
9.193,23
1,9639840
1,74
5,74
* 2,00000
FI
536.770,81
1,1083225
1,04
5,07
* 0,30000
FF
26.085,78
2,7270908
3,52
13,71
0,40000
FI
0/0
26.597,58
0,4029057
2,67
-43,79
# 12000,00
FC
0/0
54.628,41
1,9439715
3,14
12,61
1,50000
FC
43.808,87
2,2107811
2,18
9,37
1,50000
FI
28.276,11
1,5094301
2,68
11,73
1,50000
FI
40.726,45
1,1397655
1,96
7,67
# 0,40
FC
42.775,30
1,7774617
1,26
4,25
# 0,40
FI
84.483,39
2,2731490
3,31
11,19
1,50000
FI
59.709,80
3,2943242
3,15
11,51
0,40000
FI
129.130,34
1,4584890
4,03
16,00
# 12000,00
FC
121.054,60
2,4553500
4,64
FI
10.496,33
3,6434704
2,00
8,37
FC
11.418,07
1,9987425
1,71
8,59
0,40000
FC
26.626,96
20,2425066
3,18
13,72
1,50000
FI
101.265,49
1,4912093
3,95
15,56
1,50000
FI
37.329,83
1,9928417
1,32
4,90
1,50000
FI
158.788,42
11,4744099
2,79
9,72
1,50000
FI
40.291,51
1,3103171
3,24
10,00
FC
5.860,44
1,1995741
2,06
9,04
0,40000
FC
12.319,35
1,2647936
1,01
4,92
0,40000
FC
44.615,66
4,5811686
1,49
6,52
0,40000
FI
22.134,63
1,1502931
1,76
8,58
# 0,40
FC
53.070,98
5,4981131
2,59
10,75
0,40000
FC
27.468,62
1,3143864
1,99
8,20
FC
113.344,72
2,3537674
2,83
11,21
FI
15.321,34
1,2340655
2,27
9,85
0,40000
FC
33.621,08
24,4495146
2,75
11,69
1,50000
FI
15.782,51
1,1460137
1,19
10,43
FC
29.489,50
39,1626522
3,08
11,05
FI
6.470,88
2,2241125
2,20
8,92
0,40000
FC
11.705,61
1,2380913
-1,08
5,85
0,40000
FC
0/0
70.129,68
3,2253580
2,87
10,65
0,40000
FI
0/0
47.911,47
2,3960863
2,12
8,56
1,50000
FI
0/0
49.442,05
1,6833787
2,68
5,55
FI
13.903,80
11,5896083
1,70
5,13
FC
0/0
62.556,00
3,2281778
4,75
14,10
FC
0/0
73.894,73
2,3734718
2,20
8,71
0,40000
FI
7.806,72
4,7849739
2,82
10,96
0,40000
FC
8.893,78
1,2862278
1,51
7,43
0,40000
FC
18.910,17
2,3571354
1,55
8,52
1,50000
FI
9.316,17
1,0600138
2,58
# 0,40
FC
39.252,35
3,3750620
3,50
13,69
FI
34.051,98
2,4368339
3,19
12,18
0,40000
FI
10.493,78
1,9248996
2,39
9,04
0,40000
FC
21.575,29
4,2747572
2,92
11,60
FC
79.749,84
188,6887237
-18,71
-11,74
FI
10.488,87
4,6960629
3,55
13,82
0,40000
FC
0/-
114.505,44
1,5731841
-2,15
2,52
1,50000
FI
0/0
161.142,95
2,3230017
3,20
11,50
0,06000
FI
31.860,68
14,7042764
2,87
10,18
0,40000
FI
22.173,46
2,3374885
2,34
9,96
0,40000
FI
274.552,73
2,1198581
3,06
9,69
0,06000
FI
14.306,67
1,6654059
2,34
8,90
FC
43.855,58
1,3986522
1,44
5,79
# 12000,00
FC
52.328,89
1,4048543
1,45
5,83
1,50000
FI
3.922,64
2,3402553
3,21
12,39
FI
0/0
10.388,91
2,0561933
1,89
8,22
0,40000
FC
0/0
128.917,29
67,5984373
4,54
14,29
0,10000
FI
0/0
87.885,31
2,6138458
3,01
11,83
0,40000
FI
0/0
38.772,54
3,2547427
2,58
12,18
1,00000
FI
0/0
43.760,01
1,5310139
FI
0/0
18.645,40
2,6029730
1,97
8,76
0,40000
FC
0/0
23.433,18
2,4670056
2,00
7,71
0,40000
FC
0/0
12.161,33
2,5051230
3,55
11,32
0,40000
FI
15.578,16
8,7528311
3,19
11,59
1,50000
FI
25.802,15
2,3277309
2,93
12,47
0,40000
FC
338,77
0,5730441
-1,44
-2,24
0,40000
FI
14.085,33
2,0655911
1,72
6,68
FC
23.470,59
1,2243450
1,74
7,15
FC
29.519,87
7,2087191
14,20
FI
20.194,58
7,1866065
3,83
FI
21.444,39
7,1866505
3,83
FI
21.622,83
7,1838917
3,79
FI
5.642,11
7,2072961
4,13
FI
14.238,56
2,4760550
-2,12
2,49
0,60000
FI
6.282,16
3,3597206
1,39
5,87
0,40000
FC
30.647,01
2,5205260
3,55
13,89
0,40000
FC
20.563,01
1,2122812
1,32
7,34
1,50000
FI
0/0
63.316,28
2,0367865
2,33
9,09
1,50000
FI
0/0
31.297,09
4,0263036
2,49
8,18
0,40000
FC
0/0
43.107,56
1,5859423
1,86
7,67
1,50000
FI
31.928,88
25,9177522
1,25
5,75
0,40000
FI
30.587,83
1,7080315
1,83
10,25
# 1000,00
FI
14.046,94
1,6971464
3,74
FC
0/0
2.828,70
1,7919669
-2,39
1,02
0,40000
FC
0/0
5.836,36
2,4748540
3,25
12,74
0,40000
FC
4.338,22
3,4783856
1,96
8,27
0,40000
FC
104.474,17
1,6518957
2,72
10,54
# 12000,00
FC
135.562,98
7,3642684
2,72
10,56
1,50000
FI
17.777,68
4,9066834
-1,12
1,88
1,50000
FI
0/-
128.140,17
2,2684943
3,59
13,18
1,50000
FI
0/0
7.758,75
6,6220766
5,30
14,39
FC
26.569,69
6,2634541
3,70
14,66
FC
0/0
7.807,16
1,0374447
3,25
12,57
FC
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
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
56.371,59
1,0055079
2,93
FI
42.461,62
14,2959419
2,26
8,95
0,40000
FI
12.323,81
4,7399854
3,47
13,13
0,40000
FC
-/0
180.060,23
162,9503042
1,93
7,50
FI
-/0
180.056,99
162,8569324
1,92
7,49
# 12000,00
FC
302.027,68
1,1982050
2,13
8,85
1,50000
FI
57.020,99
1,4986959
4,32
16,20
1,50000
FI
80.106,42
6,3737618
2,73
11,66
FI
55.505,29
6,7414539
3,64
14,24
0,40000
FI
17.075,93
4,6190261
3,61
13,92
1,50000
FI
0/0
24.199,68
2,1526229
2,68
10,24
1,50000
FI
0/0
18.664,41
3,4127588
1,47
11,75
0,40000
FC
5.249,30
1,2924647
0,92
7,49
FC
0/0
58.946,11
1,6313151
1,51
7,27
1,50000
FI
0/0
11.723,81
1,2904298
1,54
6,45
0,40000
FC
51.988,20
1.217,3162992
3,43
13,18
0,10000
FC
0/0
27.974,95
1,8749634
3,24
13,65
1,50000
FI
0/0
5.227,54
1,3520285
0,94
3,80
FC
10.038,31
1,0052238
FC
88.932,09
1,5613963
1,85
7,57
0,10000
FI
48.812,13
1,3466202
2,24
9,42
* # 0,30
FI
10.138,58
1,0453965
1,01
# 0,40
FC
0/0
19.649,94
2,1228047
2,27
7,75
0,40000
FC
0/0
9.889,28
2,0665029
1,64
6,71
FC
-/0
12.603,69
1.261,3754247
0,57
4,92
# 0,40
FC
0/0
104.776,95
1,0163300
2,48
10,35
0,25000
FC
0/0
11.682,38
1,6245993
1,56
6,54
FC
9.437,61
7,5912327
1,50
7,22
FC
44.827,17
2,8110546
1,50
4,80
FI
134.242,03
3,6265315
2,05
8,43
1,50000
FI
0/0
22.314,02
4,1931760
2,80
9,88
0,40000
FI
0/0
22.781,53
3,1755548
3,09
12,36
0,40000
FC
0/0
183.528,81
2,2145031
2,68
10,10
1,00000
FI
0/0
415.874,39
1,6974464
1,39
6,41
1,50000
FI
20.196,83
2,0987170
0,98
4,49
0,40000
FI
0/0
6.515,04
1,6214490
3,17
11,62
0,40000
FC
0/0
3.953,62
2,8502212
3,42
13,24
FC
0/0
45.448,77
1,7800552
3,30
11,15
FC
78.114,15
1,1479071
1,02
5,01
FI
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
0/0
7.891,04
1,6138538
1,33
5,88
# 0,40
FC
0/0
12.189,54
3,0518299
2,52
10,06
0,40000
FC
10.194,72
1,1096368
1,60
6,91
FC
16.477,04
1,1387273
1,44
10,83
0,40000
FC
0/0
349.911,93
2,1443394
1,14
4,86
* 0,60000
FC
0/0
13.332,64
61,0224174
1,64
7,51
0,40000
FC
0/0
10.233,65
3,0538568
2,46
10,00
FI
38.975,75
2,3247391
2,81
9,50
FI
42.492,17
1,0077861
1,69
10,06
FC
0/0
14.404,46
2,2339370
1,69
7,01
FC
-/0
25.738,45
1,3183856
1,42
6,33
FI
-/0
15.584,20
5,1599855
1,23
4,62
FC
0/0
68.617,71
7,3477048
2,48
9,55
FI
0/0
13.089,17
2,1975881
2,40
9,45
FC
41.210,28
1,1743407
0,95
9,55
FI
0/0
9.160,73
2,9301780
3,45
13,43
FC
0/0
615.819,14
2,1399987
1,01
5,04
0,06000
FI
0/0
6.840,24
1,9407128
1,20
5,27
0,40000
FC
-/0
30.010,51
1,4374163
1,56
6,81
# 12000,00
FC
3.017,67
1,2086740
0,95
6,18
0,40000
FC
-/0
51.404,99
89,0297171
4,39
-33,99
FI
0/0
18.705,28
3,0557522
2,93
11,93
0,40000
FC
0/0
30.917,07
2,5886367
2,39
9,18
0,40000
FI
0/0
144.963,68
2,3341178
1,02
4,95
0,30000
FI
0/0
9.200,59
2,8726281
3,25
12,99
* 4,00000
FC
163.582,19
16,5724723
1,96
7,54
FI
69.693,98
17,6752220
1,55
6,43
1,50000
FI
0/0
19.213,20
2,7204075
3,52
13,74
0,40000
FC
0/0
18.820,79
1,6398002
3,43
13,00
1,50000
FI
10.955,98
2,3965602
3,30
12,55
1,50000
FI
31.806,79
1,2122001
3,79
4,34
FC
9.294,19
2,8201768
3,67
14,35
FC
12.663,45
1,3248756
1,65
7,13
0,40000
FC
0/0
12.206,08
1,9644496
1,68
7,24
0,40000
FC
0/0
12.879,42
1,2062329
3,35
12,96
0,40000
FI
416.905,05
1,5227554
6,34
24,08
2,00000
FC
3.105.558,13
1,7496950
6,35
24,10
* 2,00000
FF
648.237,73
1,0173076
3,73
* 1,60000
FC
10.486,54
0,9533046
-18,91
-14,87
0,40000
FC
45.421,26
14,4534238
1,57
6,86
FI
10.728,51
1,4847438
3,20
12,58
FC
10.729,37
3,9393802
3,15
11,88
FC
14.896,73
1,2775180
2,61
11,90
0,40000
FC
71.200,01
1,1877729
2,38
9,80
# 0,40
FI
28.444,69
2,0862003
1,39
5,84
1,50000
FI
30.602,85
2,3970788
2,13
9,81
1,50000
FI
15.820,30
1,3462840
1,65
7,61
FI
41.188,09
1,1739567
1,42
6,57
# 0,40
FI
BRADESCO
0/0
97.824,83
1,3050173
1,07
4,55
# 0,00
FC
0/0
22.673,72
3,1401124
3,51
13,69
0,40000
FC
0/0
55.209,50
1,5353711
1,92
7,91
1,50000
FI
16.839,70
210,2182317
1,57
6,75
* # 0,30
FI
73.416,39
1,6137695
1,40
5,60
# 12000,00
FC
10.756,82
4,2939518
3,04
10,72
* 0,40000
FC
92.750,98
0,5934578
1,13
13,45
1,50000
FI
0/0
238.038,97
3,8192110
3,70
12,48
FI
0/0
17.537,28
1,8699798
2,77
10,15
0,40000
FC
0/0
29.488,36
2,3550187
2,45
9,48
1,50000
FC
0/0
14.359,28
2,4428036
3,26
12,48
FC
0/0
18.179,30
2,6178391
2,66
10,49
0,40000
FI
33.064,38
2,2318202
2,36
9,00
0,40000
FC
40.250,96
2,7385428
3,15
12,19
0,40000
FI
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
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
86.599,51
4.370,2018763
4,98
10,48
0,15000
CAIXA
-/0
4.387.448,57
1,8240210
-3,22
10,33
# 0,07
0/0
2.310,99
1,0906049
1,31
5,43
FI
FI
FC
CITIBANK
-/0
11.664,54
76,0395658
1,13
9,68
FI
DAYCOVAL
27.457,74
2,0473647
3,54
15,62
FI
BTG PACTUAL
0/0
14.235,88
1,2117168
1,50
6,73
FI
BEM
0/0
16.316,85
1,1060852
1,45
7,07
FI
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
BTG PACTUAL
0/0
9.365,39
1,4398965
1,54
5,85
* 0,58000
FI
BTG PACTUAL
0/0
13.335,57
0,9297240
1,72
-23,60
0,15000
FI
CITIBANK
-/0
12.353,43
1.195,2803819
1,13
5,67
0,82000
FI
BTG PACTUAL
0/0
15.806,88
1,3172401
1,46
5,38
0,25000
FI
52.844,42
536,3488337
-15,13
0,30000
FI
DAYCOVAL
132.991,49
6,0509973
1,04
4,78
0,15000
FI
DAYCOVAL
187.612,91
1,8384615
1,04
5,04
0,40000
FI
DAYCOVAL
22.115,94
0,9611959
1,73
6,31
1,00000
FI
DAYCOVAL
10.396,90
6,7535370
1,03
0,25000
FC
DAYCOVAL
0/0
2.952,58
1,4045576
1,45
4,38
2,50000
FC
0/0
36.613,95
1,2051607
1,47
4,56
* 2,50000
FI
DAYCOVAL
6.939,04
1,2336417
0,79
4,65
2,00000
FI
DAYCOVAL
227.025,78
1,6429124
1,43
5,16
0,25000
FI
DAYCOVAL
23.726,66
1,3264541
1,23
2,88
4,00000
FC
-/0
81.058,39
1,3496207
2,11
8,06
FI
CITIBANK
-/0
142.371,69
286,6281654
1,90
7,49
0,37000
FI
INTRAG
21.565,40
131,5370981
2,39
12,05
# 0,40
FI
7.286,41
132,4802315
0,12
5,53
FC
BTG PACTUAL
53.106,60
1,4630166
1,32
5,21
FI
CITIBANK
5.894,59
1,5884062
1,28
4,18
FI
BANCO J SAFRA SA
21.867,67
137,7850180
1,44
5,98
FI
BEM
-/0
32.522,85
127,4044349
3,08
11,64
FI
-/0
37.064,64
19,6243748
1,67
6,81
FI
BTG PACTUAL
0/0
54.974,91
1,0992488
0,62
8,49
FI
ITAU UNIBANCO SA
-/0
31.417,35
1,2528360
2,47
8,34
0,35000
FI
BEM
11.903,23
116,6894497
1,32
4,43
0,09500
FC
0/-
11.601,46
103,5771326
4,15
0,24000
FC
0/-
17.895,74
109,9647245
4,24
0,24000
FI
INTRAG
-/0
11.012,18
1,9862077
0,94
4,61
0,10000
FI
BTG PACTUAL
0/0
510,77
2,1287500
0,86
5,85
0,40000
FC
BTG PACTUAL
0/0
4.326,81
1,4218142
0,84
5,43
* 2,50000
FI
BTG PACTUAL
0/0
13.083,06
959,7457750
-0,17
-0,12
0,08000
FC
BTG PACTUAL
0/0
40.549,76
2,2786805
1,78
6,53
0,10000
FI
0/0
5.075,73
1,8623860
1,31
4,54
FI
INTRAG
-/0
233.943,19
2.167,1804412
1,01
4,90
# 0,08
FI
JP MORGAN
12.869,76
86,0115028
1,42
5,85
0,30000
FI
BTG PACTUAL
5.084,58
1,0169155
1,30
0,35000
FC
CITIBANK
45.932,79
1.183,7709972
1,65
6,75
0,67000
FI
BTG PACTUAL
-/0
305.734,00
1,3633271
54,94
-99,33
0,02000
FI
BTG PACTUAL
-/0
21.431,37
1,8996394
2,87
10,08
0,20000
FI
0/-
10.418,74
1,0418738
0,92
FC
0/-
2.858,44
1,0153734
1,17
* 1,50000
FI
0/-
21.307,11
1,0408251
1,01
0,70000
FI
0/0
250.799,60
1,9328512
1,00
4,95
* 0,90000
FI
0/0
62.616,87
1,3417066
0,84
4,70
* 1,85000
FC
0/0
68.307,08
1,4100008
0,95
5,30
0,50000
FF
-/0
44.664,78
1,1783877
0,99
4,54
* 0,01000
FC
-/0
18.765,35
662,0088376
0,96
4,83
0,34000
FC
-/0
10.965,85
681,0261965
0,85
4,56
* 2,30000
FC
-/0
8.847,84
0,4756905
0,65
3,29
FC
0/-
11.178,32
1,1614437
0,80
5,09
* 1,90000
FC
10.799,28
1,2033148
0,97
6,05
0,10000
FI
BEM
20.024,01
1.412,5417157
1,04
5,79
FI
BEM
11.717,36
104,6347010
2,16
FI
BTG PACTUAL
0/0
14.502,78
1,2720819
1,72
6,48
FI
BTG PACTUAL
0/0
1.287,97
1,2072618
4,87
19,67
0,15000
FI
BTG PACTUAL
-/0
188.584,16
1,6950779
1,12
6,72
0,10000
FI
BTG PACTUAL
-/0
28.165,31
1,9039325
2,01
7,22
0,20000
FC
25.061,87
1,1543670
0,61
0,22000
FI
BTG PACTUAL
-/0
38.520,85
0,8475256
-1,12
-34,35
0,00000
FI
BTG PACTUAL
0/0
8.151,27
1,0184319
1,56
5,07
0,40000
FC
BTG PACTUAL
12.309,34
0,8729624
-29,34
-26,96
0,20000
FC
JP MORGAN
20.129,63
100,8228901
FI
-/0
22.745,67
1,3617648
1,35
5,85
* 1,50000
FI
0/0
110.785,10
1,5228550
-1,18
7,20
0,29000
FI
CITIBANK
-/0
12.536,23
1.196,8616726
1,46
6,36
0,32000
FI
BTG PACTUAL
0/0
470.167,87
1,4276188
1,32
7,28
FI
ITAU UNIBANCO SA
-/0
48.184,57
1,3337140
2,30
10,07
# 0,30
FI
BANCO INDUSVAL SA
0/0
15.575,48
0,5346756
-0,04
-0,28
0,10000
FC
BANCO PETRA
11.631,35
1.163,1351110
1,14
5,98
0,25000
FI
BTG PACTUAL
0/0
1.853,30
1,2545214
7,25
22,12
0,16000
FI
-/0
44.002,50
1,4167666
1,52
9,16
* 0,50000
FC
0/0
1.793,25
1,3381053
1,86
11,37
* 2,50000
FC
BTG PACTUAL
-/0
26.060,97
1,1033286
1,06
6,03
* 1,20000
FI
BEM
-/0
154.274,05
128,5617071
5,35
16,43
FI
JP MORGAN
-/0
8.026,92
2,4335247
1,73
6,41
* 0,40000
FC
4.100,78
1,7370410
-2,60
0,89
1,50000
FC
CITIBANK
0/0
36.360,42
1,5874930
1,25
5,55
* 0,30000
FI
BEM
0/0
14.249,54
0,8720947
0,84
0,25000
FC
BTG PACTUAL
0/0
10.455,71
2,4006693
2,31
9,58
0,20000
FI
JP MORGAN
-/0
125.283,63
254,0965508
0,98
4,98
FI
-/0
187.652,36
144,9285901
1,14
8,05
* 0,80000
FI
BTG PACTUAL
-/0
8.247,82
1,6519867
1,07
4,48
0,80000
FC
BTG PACTUAL
0/0
5.991,25
1,1982498
1,66
5,65
FC
INTRAG
-/0
27.560,34
2,1751817
2,19
7,80
0,50000
FI
BTG PACTUAL
3.344,88
1,9320724
-1,02
1,34
* 1,20000
FI
ITAU UNIBANCO SA
-/0
18.657,43
35,7825480
1,39
6,07
* 0,25000
FI
BTG PACTUAL
0/0
589.317,58
1,2920303
2,94
4,12
0,00000
FI
CITIBANK
-/0
6.088,40
1,8590387
1,07
4,06
FI
BEM
26.018,33
111,2844264
0,76
11,12
FI
BTG PACTUAL
61.672,70
1,3128319
1,78
6,30
FC
CITIBANK
94.107,86
1.181,6377875
1,59
6,57
0,46000
FI
CITIBANK
12.693,03
1,0806756
1,61
6,01
0,35000
FI
BTG PACTUAL
-/0
16.612,04
1,8776626
2,03
6,54
0,40000
FI
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
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
CITIBANK
EMERAUDE FI MULTIMERCADO
BTG PACTUAL
0/0
0/0
BTG PACTUAL
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
BTG PACTUAL
-/0
80.882,71
2,1817417
2,54
12,11
0,10000
FI
INTRAG
26.720,58
138,5771782
5,56
20,37
0,25000
FI
BEM
93.299,29
104,7241061
1,15
FC
BTG PACTUAL
0/0
513.529,86
1,2609459
1,03
4,99
FI
INTRAG
0/0
13.823,24
4,6554439
4,48
16,50
FI
BEM
93.517,12
105,3977584
1,31
FF
BTG PACTUAL
-/0
12.208,05
0,5928560
-0,47
-3,15
0,15000
FI
INTRAG
-/0
95.755,23
2,0634706
1,00
4,82
# 0,16
FI
ITAU UNIBANCO SA
-/0
7.192,61
12,6994470
1,63
6,21
* 0,20000
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
0/0
37.134,07
0,9606414
-3,91
-5,66
* # 0,40
FI
-/0
24.095,88
1,2391846
1,94
5,79
* 0,70000
FI
-/0
5.265,45
1,1467694
3,74
7,07
FI
0/-
10.506,47
1,0116157
FI
-/0
26.438,24
4,2203480
1,76
5,98
FI
0/0
6.649,86
1,7515994
0,14
5,62
* 0,50000
FI
0/0
9.246,96
1,6136835
3,39
6,70
* 0,80000
FI
0/0
8.332,53
1,1760934
4,01
7,13
* 2,00000
FI
0/0
9.066,49
1,5647080
1,13
4,71
* 0,40000
FI
0/0
14.702,28
1,6825263
1,87
6,05
* 0,50000
FI
ITAU UNIBANCO SA
-/0
27.871,42
1,2222330
1,77
7,42
0,35000
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
CITIBANK
-/0
9.015,07
1,3350621
1,69
-5,30
FI
BTG PACTUAL
0/0
2.844,89
3,8763615
6,56
10,23
0,20000
FC
BTG PACTUAL
0/0
6.391,94
11,7923710
12,97
18,61
2,00000
FI
-/0
26.215,37
2,5382272
0,59
0,72
* 2,50000
FC
0/0
26.324,02
1,5639396
0,80
1,64
1,00000
FF
-/0
46.748,10
2,2968201
0,47
-3,00
1,00000
FF
-/0
41.917,90
1,8944926
0,30
-3,84
* 3,00000
FC
INTRAG
-/0
60.916,77
175,9169842
6,72
24,98
0,22000
FI
995,51
47.092,9832295
-26,32
-0,33
2,00000
FI
CAIXA
1.145.288,20
6,6741878
1,91
7,94
# 7000,00
FI
CITIBANK
13.507,48
1,0900868
1,50
5,73
0,35000
FI
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
CITIBANK
43.353,47
1,3876694
7,28
20,56
0,30000
FI
BTG PACTUAL
0/0
18.240,33
1,3140365
1,75
6,59
0,00000
FI
INTRAG
-/0
675.892,08
126,3724608
-1,29
4,98
FI
BEM
0/0
42.963,69
1,4772901
2,19
8,93
0,20000
FC
VOTORANTIM ASSET
-/0
38.459,09
1,3591888
1,54
5,36
0,30000
FI
CITIBANK
0/0
73.414,12
3,3310483
10,82
39,02
FI
BTG PACTUAL
55.843,90
1,1184160
2,28
3,71
FI
BEM
-/0
23.302,31
2,0112095
1,71
7,95
0,53000
FI
CITIBANK
-/0
472.159,67
2,6098020
8,14
17,08
0,14000
FC
BEM
-/0
33.524,22
102,3778583
1,75
7,68
FI
BTG PACTUAL
-/0
834.461,34
1,4618447
1,61
6,48
# 1000,00
FC
BTG PACTUAL
0/0
11.595,43
2,2433995
5,39
21,43
0,10000
FI
BANCO J SAFRA SA
101.840,92
127,3011440
5,22
19,70
0,10000
FI
BTG PACTUAL
41.177,78
1,1431357
0,58
7,48
* 3,00000
FI
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
INTRAG
-/0
778.945,87
15,5593058
1,05
5,01
* 0,10000
FI
ITAU UNIBANCO SA
-/0
119.215,58
12,2872490
1,33
5,82
# 0,20
FI
6.723,56
1,1205935
1,33
3,71
* 2,50000
FI
CITIBANK
-/0
24.807,33
1,4422372
1,45
6,09
FI
ITAU UNIBANCO SA
-/0
1.437,00
211,9368050
0,80
3,57
* 1,00000
FC
-/0
602,52
88,8377124
-3,08
-2,34
0,23000
FC
BTG PACTUAL
0/0
3.916,97
1.306,1770840
3,42
-1,71
FF
BTG PACTUAL
0/0
3.908,68
123,0626053
3,66
-2,18
* 2,00000
FC
BEM
-/0
24.067,12
7,3601693
2,93
5,38
0,20000
FC
-/0
5.996,57
1,1170484
-0,91
1,55
1,15000
FC
BTG PACTUAL
0/0
13.821,23
1,3819481
1,88
9,57
0,10000
FC
BTG PACTUAL
103.815,05
1,6747027
0,17
4,17
3,30000
FC
DAYCOVAL
10.233,87
2,1408678
1,11
5,00
* 0,60000
FI
BEM
3.164.386,99
1,5815763
1,03
5,03
0,07000
FI
ITAU UNIBANCO SA
286.639,83
17,4859060
6,58
26,39
0,00000
FI
JP MORGAN
50.637,59
123,8097007
1,80
7,43
FI
BANCO FATOR
-/7
182.644,06
4,9926940
1,97
6,51
0,10000
FI
BTG PACTUAL
0/0
18.390,04
1,3062786
3,60
11,95
0,20000
FI
BTG PACTUAL
0/0
26.506,89
1,2572882
2,01
5,53
FI
0/0
70.859,94
0,9989319
0,56
4,04
* 3,10000
FC
0/-
10.600,04
1,1777822
1,49
6,97
* 0,62000
FI
-/0
10.897,22
1,1126373
0,77
2,96
0,50000
FC
INTRAG
-/0
68.249,34
1,2636283
1,27
5,32
0,40000
FI
BANCO J SAFRA SA
0/0
11.427,49
1,3667820
1,52
7,52
0,30000
FC
BTG PACTUAL
-/0
15.983,43
1,3601523
1,12
6,75
FC
BANCO J SAFRA SA
226.591,80
136,8598670
7,38
20,39
FI
0/0
9.648,17
1,3783097
1,04
5,88
FI
CITIBANK
-/0
16.070,79
1,5570810
1,20
5,29
* 0,35000
FI
BEM
-/0
46.617,65
695,3501521
1,34
5,05
0,15000
FI
BTG PACTUAL
0/0
30.970,05
1,5219030
7,18
28,78
0,35000
FI
ITAU UNIBANCO SA
24.643,22
1,2324030
2,60
8,88
FI
CITIBANK
-/0
28.444,58
1,5808437
1,20
5,17
FI
BTG PACTUAL
-/0
66.761,61
1,7241241
-0,64
5,76
0,19000
FC
BTG PACTUAL
-/0
72.760,99
2,1109763
1,38
5,63
0,15000
FC
BTG PACTUAL
-/0
94.911,30
1,9306853
0,49
5,68
0,17000
FC
BTG PACTUAL
0/0
30.363,86
1,1967326
1,00
4,91
0,15000
FC
BANCO FATOR
51.603,75
5,5821523
1,37
4,72
0,00000
FC
BANCO FATOR
11.261,29
5,4899326
0,98
4,81
0,10500
FC
BANCO FATOR
103.368,89
1.314,7635497
1,31
3,43
3,00000
FC
BANCO FATOR
15.046,54
1.328,1868755
0,94
5,68
* 1,00000
FI
BANCO FATOR
3.819,09
1,6751889
0,29
-3,83
3,00000
FC
BANCO FATOR
0/0
9.549,74
32,8236963
2,11
8,91
2,50000
FC
BANCO FATOR
0/0
39.981,07
108,4028172
3,87
15,01
2,50000
FC
BANCO FATOR
2.996,02
1,7508913
1,54
9,24
2,22000
FC
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
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
BANCO FATOR
BANCO FATOR
BANCO FATOR
BANCO FATOR
BANCO FATOR
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
-/0
57.876,63
1,2153602
1,09
5,49
FC
BTG PACTUAL
0/0
6.282,06
1,0992812
1,63
4,95
FC
BEM
-/0
1.481.998,00
73,0515684
1,14
5,76
# 100,00
FC
HSBC
12.767,11
1,4188104
4,95
23,00
0,26000
FC
HSBC
24.108,60
1,2054298
1,31
6,00
# 3333,33
FC
HSBC
-/0
13.538,12
1,2122763
1,04
4,95
* # 0,22
FC
HSBC
-/0
9.116,69
1,3570159
2,85
13,74
0,30000
FC
HSBC
-/0
10.735,07
1,1797098
1,13
4,62
* 0,19000
FC
HSBC
-/0
36.421,26
1,1663584
1,44
5,97
0,13000
FC
HSBC
10.515,80
1,1841515
1,02
5,13
# 0,32
FC
HSBC
12.057,72
1,2057715
1,60
6,81
0,25000
FC
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
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
VOTORANTIM ASSET
45.513,49
1,1674753
1,24
7,13
0,10000
FC
VOTORANTIM ASSET
-/0
22.938,16
4.164,9141810
-0,04
20,57
0,04000
FC
0/-
27.716,15
1,1808401
0,97
5,27
0,15000
FC
VOTORANTIM ASSET
-/0
25.751,82
4.170,0274070
-0,04
20,57
0,04000
FC
VOTORANTIM ASSET
-/0
22.938,15
4.167,3563507
-0,04
20,57
0,04000
FC
0/-
57.076,01
1,0080317
0,66
FC
BEM
-/0
5.904.571,37
6,1243102
1,14
5,29
0,00000
FC
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
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
0/0
27.937,91
3,7348916
1,28
6,71
* 0,15000
FC
VOTORANTIM ASSET
74.782,88
0,9971051
2,09
7,36
FC
VOTORANTIM ASSET
62.604,38
0,8347251
-25,27
-21,74
FC
VOTORANTIM ASSET
27.718,63
1,1717771
1,00
1,41
0,00000
FC
VOTORANTIM ASSET
-/0
19.050,35
3,3395016
-0,14
0,07
0,30000
FC
VOTORANTIM ASSET
-/0
2.042,13
1,3365487
1,17
4,73
0,30000
FC
VOTORANTIM ASSET
145.506,85
1,1663962
2,34
9,32
0,00000
FC
VOTORANTIM ASSET
-/0
77.577,93
4.196,0764118
-0,03
20,61
0,04000
FC
0/0
2.000,27
0,9773798
8,04
-2,75
* 2,00000
FI
15 / -
3.199,03
2,1655500
-15,97
4,47
1,00000
FI
MODAL
-/0
33.643,34
0,6305907
0,69
3,35
0,20000
FI
MODAL
-/0
33.658,90
0,2190609
0,68
3,26
FC
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
BANCO PETRA
0/0
378.060,96
504,0812842
-0,35
-0,42
0,10000
FC
JP MORGAN
0/0
28.087,19
121,4569516
0,27
5,72
FI
CITIBANK
-/0
39.093,74
2,7446390
1,56
0,30000
FI
BEM
-/0
3.467,23
1,6582780
-1,16
4,92
0,61000
FI
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
BTG PACTUAL
0/0
6.189,20
1,0131752
2,88
4,01
FC
BTG PACTUAL
0/0
4.022,54
1,5023307
1,71
4,66
0,25000
FC
BB DTVM S.A
0/0
3.156.934,91
1,1847272
-10,43
0,69
0,04000
FI
0/0
54.788,24
1,4099054
1,01
4,83
* 1,50000
FI
236.258,17
1.387,9837160
4,85
12,45
0,15000
FI
HSBC
-/0
733,70
1,1365980
-0,20
-0,99
0,00000
FI
-/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
VOTORANTIM ASSET
-/0
62.982,98
2,2307441
1,18
5,24
0,20000
FI
BTG PACTUAL
0/0
1.423,86
159,6276503
0,80
4,07
0,02000
FC
-/0
203,60
0,5903105
-5,28
-11,20
2,00000
FI
VOTORANTIM ASSET
11.962,69
1,0861123
0,86
5,05
0,25000
FI
ITAU UNIBANCO SA
-/0
2.195.434,78
12,8014680
0,98
4,82
0,06000
FI
BANCO FATOR
- / 30
66.835,28
2,6082088
1,26
-0,13
* 2,50000
FI
BANCO FATOR
-/0
853,81
3.692,5700000
0,31
2,89
0,25000
FI
BANCO FATOR
37.187,91
1.902,1967287
1,09
5,28
* 2,50000
FI
138.204,52
52,8619161
1,10
4,99
* 0,50000
FI
VOTORANTIM ASSET
15.461,10
1,0122435
-0,51
1,23
FI
BEM
-/0
83.110,60
124,8420385
2,94
9,90
0,88000
FI
INTRAG
0/0
341.202,80
472,2316739
0,06000
FI
0/0
182.043,40
203,4932225
1,09
7,03
0,00000
FI
BEM
0/0
170.221,33
122,5921600
0,90
4,32
* 0,15500
FI
VOTORANTIM ASSET
15.461,09
1,0122431
-0,51
1,23
FI
BTG PACTUAL
6.779,25
1,8536514
1,65
7,10
# 0,83
FI
BRL DTVM
674,92
0,0760311
-0,70
-4,35
1,00000
FI
INTRAG
0/0
45.030,69
1,2063298
4,18
-5,46
0,50000
FI
BEM
-/0
1.125.414,61
6,3269607
1,15
5,38
FF
CITIBANK
-/0
358.439,54
1.745,8269859
1,01
5,26
0,20000
FI
INTRAG
0/0
82.532,33
2,3668645
0,09
5,17
0,15000
FI
0/0
37.360,41
1,4779607
0,62
FI
FI MULT CJMZ
INTRAG
113.023,94
1,7236857
1,86
6,88
FI
BEM
-/0
90.645,35
145,3163737
1,06
2,59
FI
BTG PACTUAL
0/0
21.161,67
1,0593150
-7,60
-3,27
0,35000
FI
BTG PACTUAL
-/0
8.810,48
1,7306511
1,74
4,73
0,30000
FI
BEM
-/0
66.739,66
138,1688976
0,36
2,80
FI
BEM
-/0
3.930,63
93,3773570
-3,17
-4,80
FI
BEM
30.004,44
0,9270812
1,11
0,16000
FI
0/0
5.499.603,21
3,0418230
0,99
4,89
0,13000
FI
INTRAG
-/0
13.764,92
1,1813745
1,64
6,64
0,35000
FI
-/0
26.324,79
1,1960793
0,02
0,32
* 2,00000
FI
BEM
-/0
35.255,67
3,8240716
1,99
FI
INTRAG
0/0
1.679.062,21
4,3470707
1,11
7,24
0,08000
FI
HSBC
-/0
124.752,35
1,6285829
4,67
20,83
0,50000
FI
BEM
46.704,39
111,0580877
1,55
5,28
* 0,50000
FI
-/0
-/0
* 2,50000
0,25000
* 0,50000
FI
PGBL
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BEM
-/0
65.591,73
2,0199050
1,76
7,61
BEM
-/0
10.506,67
85,8216836
-0,45
-1,64
BRADESCO
-/0
75.619,33
57,9495115
1,30
6,19
FI
FI
FI
HSBC
-/0
729.501,28
0,4757738
-0,53
-24,40
# 0,06
FI
BRADESCO
40.837,38
1,0618181
2,74
7,35
0,15000
FI
-/0
10.554,92
18,6647683
0,70
3,74
* 0,36600
FI
-/0
284.442,92
152,7028794
1,01
* 0,46600
FI
HSBC
72.035,84
1,2007178
1,12
5,81
* 0,10000
FI
HSBC
18.927,51
1,0480996
1,22
5,37
0,15000
FI
BEM
10.016,40
1,0100876
0,93
* 0,44500
FI
BEM
0/0
3.504,82
0,8171428
0,73
3,96
3,00000
FI
BEM
0/0
379,23
1,3658049
0,58
4,59
* 3,00000
FI
BEM
0/0
12.963,68
2,3336074
1,30
FI
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
BEM
-/0
120.542,21
113,5748685
-3,45
-3,30
FI
BEM
-/0
49.012,53
143,4375273
-0,38
0,48
FI
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
BRL DTVM
4.551,70
0,1514279
-0,89
-25,46
* 1,50000
FI
57.348,55
1,3085567
1,91
7,96
# 0,40
FI
INTRAG
152.302,08
11,2265324
1,66
5,59
FI
INTRAG
10.224,07
1,3515140
1,74
8,35
0,60000
FI
BRL DTVM
51.783,13
1.506.526,5609030
-12,37
8,70
0,15000
FI
ITAU UNIBANCO SA
0/0
26.781,93
1,2921260
1,13
5,44
* 0,10000
FI
BEM
-/0
36.788,67
1,8272421
1,98
8,26
0,48000
FI
BRADESCO
-/0
113.911,25
2,0640821
0,99
4,82
0,03000
FI
ITAU UNIBANCO SA
-/0
46.396,65
1,6370620
1,40
6,47
0,20000
FI
ITAU UNIBANCO SA
0/0
354.470,80
1,4178830
1,83
6,21
0,08000
FI
BRADESCO
-/0
1.358.454,88
1,3584548
1,08
5,18
0,05500
FI
BEM
0/0
10.322,29
0,7352834
2,64
-18,30
0,38000
FI
BEM
0/0
49.349,86
1,2726900
1,78
6,45
* 0,50000
FI
BEM
0/0
12.112,36
1,3073969
1,01
4,88
* 0,50000
FI
BRADESCO
31.237,60
1,6552797
1,15
5,12
0,17000
FI
BEM
25.235,09
1,0532701
1,75
FI
INTRAG
0/0
8.447,94
1,9532785
1,07
6,73
0,65000
FI
BTG PACTUAL
-/0
70.896,82
1,4242163
1,03
5,91
0,05000
FI
INTRAG
-/0
20.238,54
1,4693881
1,15
5,54
0,55000
FI
BEM
-/0
23.963,37
1,8311569
0,97
5,49
* 0,50000
FI
CITIBANK
-/0
1.062.923,77
4,4539820
9,41
28,37
FI
BRADESCO
-/0
75.502,80
1,9637729
-0,33
5,25
0,00000
FI
BEM
-/0
332,17
56,2757692
0,27
0,16000
FI
BANCO PETRA
2.681,71
531,2709002
4,24
23,45
0,12000
FI
HSBC
-/0
# 0,06
FI
0/-
BEM
HSBC
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
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
304.452,65
1,2012044
1,47
6,29
* # 0,50
FI
BTG PACTUAL
127.379,44
1.261.021,5210620
0,10000
FI
624.257,63
2,7312764
0,66
6,17
FF
BEM
10.730,51
114,8737249
1,02
5,15
FI
-/0
46.909,84
1,2984645
0,89
6,38
FI
MAGLIANO
0/0
17.236,45
1,1204461
1,00
4,58
0,20000
FI
BEM
-/0
35.810,18
117,4275068
0,20000
FI
-/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
0/0
18.597,56
1,4779949
1,31
6,45
* 5,00000
FI
-/0
18.816,35
1,2524860
2,93
9,25
0,12000
FI
-/0
16.332,97
1,7989984
1,20
6,00
FI
BTG PACTUAL
-/0
27.546,39
1,8799526
1,39
4,29
FI
0/0
5.373,24
1,0604468
1,60
FI
BTG PACTUAL
-/0
3.535,85
2,2479852
2,35
6,28
* 0,25000
FI
BTG PACTUAL
0/0
10.857,77
2,8056432
2,92
8,61
0,50000
FI
BTG PACTUAL
0/0
32.382,42
2,8857700
1,16
4,50
0,15000
FI
BTG PACTUAL
-/0
6.374,88
2,2913899
0,56
1,10
0,15000
FI
BTG PACTUAL
-/0
1.106,79
0,0831688
0,92
1,77
* 0,18000
FI
BTG PACTUAL
-/0
105.390,94
2,1134528
1,00
4,88
0,15000
FI
BTG PACTUAL
-/0
209.023,61
0,7323436
1,24
5,12
0,10000
FI
0/0
9.362,57
1,3315900
5,86
20,36
FI
-/0
90.457,30
1,3005208
1,24
-0,92
FI
BTG PACTUAL
-/0
1.161.430,21
76,0807683
0,73
4,84
* 0,13000
FF
BANCO PETRA
41.612,34
1.411,1522480
-0,26
7,61
0,06000
FI
0/-
8.743,35
1,0929182
1,27
7,23
0,16000
FI
CITIBANK
-/0
46.363,74
2,5391515
1,56
5,51
0,18000
FI
0/-
8.575,22
1,2098731
2,34
10,83
0,16000
FI
CITIBANK
-/0
3.074.982,42
37,9421870
8,19
20,93
0,39000
FI
0/0
47.603,55
1,9317521
1,23
6,34
5,00000
FI
CITIBANK
-/0
238.412,38
14,7756530
9,05
25,25
FI
BTG PACTUAL
-/0
25.437,46
1,8653245
1,30
5,23
0,32000
FI
-/0
30.373,43
1,6399229
1,14
5,68
5,00000
FI
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
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
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
CAIXA
-/0
148.272,54
132,3351194
1,36
8,27
* 0,50400
FI
0/0
17.928,86
0,9280956
-1,73
0,93
FI
FI MULTIMERCADO BLGICA
BRL DTVM
993,0428222
-0,02
-0,11
FI
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
CAIXA
-/0
91.138,83
132,3266990
1,40
7,68
* 0,50400
FI
CITIBANK
-/0
564.925,28
8,3446680
25,30
101,21
0,00800
FI
-/0
65.933,62
23,1959055
1,63
8,12
0,00000
FI
BTG PACTUAL
0/0
43.801,80
2,3891046
1,66
5,26
* 0,50000
FI
BEM
0/0
14.538,54
1,0602844
0,97
0,38000
FI
BEM
54.155,49
108,3109729
1,01
4,92
0,25500
FI
BTG PACTUAL
71.649,54
1.149,2425509
1,37
5,80
0,15000
FI
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
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
INTRAG
0/0
639.921,88
1,4570815
1,96
7,65
* 0,03000
FI
PLANNER
-/0
29.209,17
1,4862569
1,56
4,28
* 0,50000
FI
INTRAG
-/0
118.751,83
5,7161701
1,40
5,97
FI
BTG PACTUAL
0/0
22.362,70
5,4658888
1,89
5,96
0,05000
FI
BRADESCO
-/0
90.548,71
614,3643385
1,07
4,94
0,20000
FI
BTG PACTUAL
-/0
4.935,38
1,3090685
-3,62
-9,17
0,05000
FI
BRL DTVM
520,83
2,2463492
-3,45
-32,94
0,15000
FI
ITAU UNIBANCO SA
-/0
30.868,32
1,2011800
0,85
6,08
0,35000
FI
BTG PACTUAL
-/0
57.215,39
3,0486456
2,03
7,40
* 0,10000
FI
BEM
-/0
35.322,23
2,0460144
0,80
5,74
0,16000
FI
BRADESCO
-/0
5.465,95
1,8693243
1,01
4,86
0,14000
FI
BEM
-/0
355,57
64,9705969
2,69
0,16000
FI
INTRAG
0/0
631.102,92
1,4626930
1,80
8,22
* 0,11000
FI
BANCO PETRA
0/0
41.735,98
1.649,2929970
3,02
11,57
# 1200,00
FI
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
BTG PACTUAL
-/0
2.429,91
3.394,1241917
0,90
4,39
0,08000
FI
CITIBANK
-/0
197.696,89
2,3138600
0,93
4,64
FI
CITIBANK
-/0
2.948.963,89
90,9078070
11,43
23,92
0,20000
FI
-/0
58.876,37
41,8161870
1,42
4,55
* 0,50000
FI
BEM
-/0
3.047.113,09
122,6487466
0,98
4,81
0,00200
FI
FI MULTIMERCADO GOLDMAX
0/0
4.334,34
779.739,0285341
0,92
4,37
0,30000
FI
BTG PACTUAL
0/0
17.186,01
3,1588164
1,51
5,04
0,20000
FI
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
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
-/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
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
-/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
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
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
41.785,13
1.208,9710439
0,98
5,41
* 3,50000
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
INTRAG
-/0
118.105,35
BEM
INTRAG
BTG PACTUAL
BANCO FATOR
INTRAG
VOTORANTIM ASSET
-/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
0/-
14.409,02
1,1129535
1,36
4,26
FI
VOTORANTIM ASSET
85.922,45
1,1864127
3,00
11,26
0,10000
FI
VOTORANTIM ASSET
20.409,05
1,3229069
1,29
5,63
0,10000
FI
VOTORANTIM ASSET
52.824,76
1,1551224
2,01
8,10
0,10000
FI
VOTORANTIM ASSET
34.533,65
1,1552582
2,88
8,42
0,10000
FI
VOTORANTIM ASSET
0/0
183.503,50
1,6194609
2,52
11,02
0,10000
FI
VOTORANTIM ASSET
0/0
179.447,00
1,6192086
2,54
11,12
0,10000
FI
CRED PRIV
-/0
-/0
CRED PRIV
VOTORANTIM ASSET
0/0
183.479,23
1,6098322
2,52
10,68
0,10000
FI
CRED PRIV
VOTORANTIM ASSET
-/0
183.404,85
1,6139440
2,51
10,99
0,10000
FI
VOTORANTIM ASSET
-/0
144.983,20
2,3949292
2,34
7,04
* 2,15000
FI
9.754,40
5,9049301
0,78
5,61
* 0,65000
FI
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
VOTORANTIM ASSET
-/0
193.830,57
2,2053047
1,08
5,13
0,15000
FC
BEM
-/0
1.889.001,11
6,8609521
1,21
6,55
# 100,00
FC
120.618,20
1,2647481
2,44
8,70
0,47000
FC
0/0
123.004,64
1,2890404
2,11
7,45
0,47000
FC
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
BTG PACTUAL
0/0
5.552,44
6,1708751
1,10
5,10
0,25000
FC
BRADESCO
-/0
87.376,00
2,4255873
0,86
6,05
0,30000
FC
VOTORANTIM ASSET
0/0
66.680,07
0,9423151
-20,05
-16,69
0,00000
FC
BRADESCO
37.300,36
1,1605906
1,01
4,61
FC
BRADESCO
23.195,14
1,1598539
1,00
4,59
FC
0/0
260.914,24
4,9991028
0,82
0,16000
FC
BRADESCO
-/0
105.268,33
1,5363870
1,63
0,10000
FC
INTRAG
-/0
378.866,42
8,0089455
-0,02
5,00
0,00900
FC
0/0
510.117,07
2,8523787
0,66
6,16
0,01000
FC
BEM
-/0
1.641.833,16
3,2024551
1,26
5,87
0,00000
FC
BRADESCO
-/0
6.730,59
67,6347867
0,98
4,92
0,35000
FC
HSBC
-/0
159.006,29
3.344,6825254
1,48
5,97
0,01500
FC
HSBC
0/0
27.664,05
685,4452346
1,20
5,18
0,28000
FC
VOTORANTIM ASSET
-/0
2.023,10
1,3976258
1,45
4,12
0,30000
FC
BTG PACTUAL
-/0
6.933,39
2,1560687
0,98
4,74
0,30000
FC
VOTORANTIM ASSET
-/0
4.475,78
1,3812384
1,08
5,24
0,20000
FC
VOTORANTIM ASSET
0/0
15.810,46
1,6892244
1,04
4,75
0,30000
FC
BRADESCO
-/0
15.766,21
2,1312791
1,44
6,28
0,20000
FC
BRADESCO
-/0
10.923,23
5,3991493
1,01
4,91
0,40000
FC
CREDITO PRIVADO
CRED PRIV
CRED PRIV
CRED PRIV
CRED PRIV
CREDITO PRIVADO
CRED PRIV
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
VOTORANTIM ASSET
-/0
39.790,46
211,7529776
1,16
4,52
0,10000
FC
BTG PACTUAL
-/0
938,68
19,9130765
2,73
7,67
0,35000
FC
CAIXA
-/0
88.599,42
97,4959270
1,82
-18,43
0,05000
FC
BTG PACTUAL
-/0
28.904,83
2,1863723
2,00
8,81
FI
INTRAG
0/0
58.829,39
4,8691457
1,11
FC
INTRAG
25.492,31
1,0241611
1,00
FC
HSBC
-/0
18.830,58
1,1878842
1,06
5,17
* 0,20000
FC
HSBC
-/0
32.421,65
1,1855753
1,01
4,94
* 0,10000
FC
ITAU UNIBANCO SA
-/0
12.022,08
42,9030450
1,54
6,30
0,35000
FC
INTRAG
382.541,31
117,8072932
1,08
5,10
FC
ITAU UNIBANCO SA
-/0
36.886,00
13,4834160
1,32
8,78
0,40000
FC
BTG PACTUAL
-/0
66.801,26
1,3898204
0,53
-2,33
* 2,00000
FI
0/0
4.124,98
2,2805444
0,84
0,40
* 2,50000
FI
BTG PACTUAL
0/0
91.105,96
10,4893582
2,38
2,08
0,11000
FI
BTG PACTUAL
0/0
6.293,62
1,2036003
1,76
5,12
FC
ITAU UNIBANCO SA
-/0
32.303,72
1,2921480
1,65
8,43
0,15000
FI
BTG PACTUAL
99.091,57
3,5959202
1,45
7,30
* 1,50000
FI
-/0
30.105,71
2,1721367
2,56
10,19
0,20000
FI
BTG PACTUAL
0/0
33.412,33
1,3721740
2,57
8,16
FI
BTG PACTUAL
0/0
86.954,48
1,2665000
0,90
20,54
FC
BTG PACTUAL
0/0
17.464,26
0,7140123
1,33
-34,30
FC
BTG PACTUAL
0/0
8.515,85
4,7380446
1,99
5,01
* 0,20000
FC
BTG PACTUAL
0/0
9.471,17
7,4702126
2,19
6,50
0,20000
FC
BTG PACTUAL
0/0
13.942,87
3,5487830
1,74
5,28
0,10000
FC
BTG PACTUAL
-/0
802,92
2,3951356
2,55
5,20
0,10000
FC
BTG PACTUAL
0/0
8.722,08
4,1321398
1,49
5,46
0,40000
FC
BTG PACTUAL
0/0
11.019,06
3,9687908
1,27
4,88
* 0,15000
FC
BTG PACTUAL
0/0
6.566,10
2,6073357
1,69
4,76
0,40000
FC
BTG PACTUAL
0/0
11.796,02
8,4919158
3,49
0,44000
FC
BTG PACTUAL
0/0
23.481,80
5,4620102
1,61
5,07
0,03000
FC
BTG PACTUAL
0/0
39.248,05
3,0634149
1,50
5,70
0,20000
FC
BTG PACTUAL
0/0
2.073,08
2,2988132
0,97
4,72
0,15000
FC
BTG PACTUAL
0/0
35.578,59
13,3160801
2,28
8,11
* 0,25000
FC
BTG PACTUAL
0/0
16.263,59
13,2991700
1,47
6,11
0,00000
FC
BTG PACTUAL
0/0
13.860,84
2,7764248
1,40
4,86
* 0,30000
FC
BTG PACTUAL
0/0
19.031,46
7,4948102
1,46
5,58
* 0,30000
FC
0/0
710,08
1,2137729
1,74
6,22
0,06000
FC
BTG PACTUAL
-/0
68.390,85
2,1559848
1,43
5,91
0,20000
FC
BTG PACTUAL
0/0
46.007,76
4,7089852
1,02
4,75
0,10000
FC
BTG PACTUAL
0/0
4.581,85
6,5734920
1,67
4,81
* 0,20000
FC
BTG PACTUAL
0/0
17.670,09
4,4312830
1,00
4,88
0,15000
FC
BTG PACTUAL
0/0
6.448,41
3,0959444
1,43
5,44
0,25000
FC
BTG PACTUAL
0/0
6.107,43
5,7937632
1,53
4,69
0,00000
FC
BTG PACTUAL
0/0
33.861,80
5,2254554
1,99
7,39
* 0,10000
FC
BTG PACTUAL
0/0
52.049,23
1,8513714
1,01
4,96
0,00000
FC
BTG PACTUAL
6.794,99
5,1758833
1,27
4,73
* 0,05000
FC
BTG PACTUAL
0/0
4.286,46
6,3989662
1,04
4,70
* 0,25000
FC
BTG PACTUAL
-/0
19.802,36
2,3649647
1,49
5,45
0,25000
FC
BTG PACTUAL
0/0
12.773,11
3,1467868
1,74
6,01
FC
BTG PACTUAL
0/0
12.456,33
1,7112194
1,63
5,07
0,15000
FC
BTG PACTUAL
0/0
25.929,40
4,0558906
1,97
6,48
0,20000
FC
BTG PACTUAL
0/0
18.952,49
7,5649156
2,34
7,70
0,00000
FC
BTG PACTUAL
-/0
22.891,50
2,2486702
1,50
5,36
0,20000
FC
BTG PACTUAL
0/0
19.977,72
1,4973585
1,32
4,77
0,20000
FC
BTG PACTUAL
0/0
16.225,49
3,2813852
0,98
4,71
0,10000
FC
BTG PACTUAL
-/0
13.069,99
2,0777664
1,87
5,69
* 0,25000
FC
0/0
32.473,85
1,2489941
1,90
7,91
# 12000,00
FC
0/0
24.962,95
1,2481473
1,89
7,90
# 12000,00
FC
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
BTG PACTUAL
-/0
2.444,74
33,4976032
0,85
3,84
0,00000
FC
BANCO FATOR
-/0
358.073,02
5.981,2385914
1,26
5,02
0,03000
FC
BTG PACTUAL
6.259,53
6,6915462
1,09
5,40
* 0,00000
FC
BTG PACTUAL
0/0
8.243,33
1,3446329
-1,05
-9,45
0,16000
FI
BTG PACTUAL
0/0
2.544,81
1,2881671
1,31
5,92
0,20000
FC
0/0
44.689,17
1,7958693
2,85
12,01
0,15000
FI
BTG PACTUAL
0/0
37.073,63
0,8955719
3,42
-15,06
0,15000
FI
0/0
9.542,07
1,1212437
0,66
5,19
1,00000
FC
0/0
8.987,36
1,3096931
1,63
6,98
* 3,00000
FI
BTG PACTUAL
0/0
29.830,08
1,2683020
1,47
3,68
* 1,86000
FC
BTG PACTUAL
0/0
41.917,67
1,3537532
1,61
4,38
0,14000
FI
BTG PACTUAL
0/0
8.552,65
1,2186436
1,48
3,71
* 1,59000
FC
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
BTG PACTUAL
-/0
8.696,88
1,6635310
2,18
6,80
* 0,55000
FI
0/0
2.168,01
1,3704238
0,64
3,70
3,00000
FC
0/-
1.319,76
1,0757795
1,46
4,55
* 2,00000
FI
ITAU UNIBANCO SA
-/0
42.414,04
42,1195870
1,26
5,38
0,30000
FI
BANCO PETRA
4.441,78
2.186,2842410
4,73
33,76
# 600,00
FI
BEM
-/0
33.202,51
106,9137431
1,05
0,25000
FI
ITAU UNIBANCO SA
0/0
12.615,41
1,6953830
1,39
7,29
0,30000
FC
BTG PACTUAL
-/0
9.903,49
1,6364028
1,52
5,61
0,25000
FI
BNP PARIBAS
-/0
322.512,38
161,9608623
1,48
4,87
0,20000
FI
BTG PACTUAL
0/0
2.918,59
1,2427241
0,95
4,77
FC
BTG PACTUAL
0/0
30.060,55
1,2570077
1,06
* 0,09000
FI
BTG PACTUAL
-/0
123.274,38
1,2571198
1,40
5,66
* 0,09000
FI
BTG PACTUAL
0/0
9.399,79
1,0862734
-2,70
-3,65
FI
-/0
7.681,02
1,2420822
1,64
7,36
* 0,62000
FI
BTG PACTUAL
-/0
7.357,85
1,3530155
7,39
32,51
0,70000
FI
ITAU UNIBANCO SA
291.661,61
17,1047510
6,40
25,80
* 0,75000
FC
BEM
5.727,28
114,4204135
1,09
5,67
FI
BTG PACTUAL
29.901,71
1,2193476
1,34
5,84
FI
CITIBANK
-/0
314.089,62
5.393,8474671
0,97
4,66
FI
BTG PACTUAL
-/0
48.541,94
1,5679815
1,18
7,45
0,10000
FI
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
BEM
0/0
23.065,90
120,8338440
1,02
5,40
FI
CITIBANK
127.228,54
1,3936350
6,60
23,86
FI
BTG PACTUAL
0/0
11.989,57
1,7251229
0,62
9,07
0,90000
FI
0/0
948.105,25
4,4985363
0,98
4,78
0,04500
FI
0/0
1.175.363,94
5,4468689
2,25
7,79
0,04500
FI
2.403.786,04
1,2217032
1,12
7,88
0,04500
FI
1.015.894,16
1,1985592
1,66
6,54
0,04500
FI
0,15000
* 0,35000
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
-/0
315.479,93
4.885,1508893
-6,13
5,67
0,04500
FI
0/0
544.672,69
630,8171232
-4,34
5,78
0,04500
FI
BTG PACTUAL
-/0
7.412,59
1,6401024
1,47
5,94
0,30000
FC
ITAU UNIBANCO SA
-/0
85.206,35
150,0485200
1,19
6,02
FI
BTG PACTUAL
0/0
103.923,45
1,5517707
2,14
8,89
# 0,50
FI
BEM
-/0
9.831,43
1,6564031
2,15
7,91
0,57000
FI
BEM
-/0
15.571,70
2,8711845
1,49
7,19
0,00000
FI
BEM
-/0
15.719,57
2,3446297
1,23
6,12
* 2,00000
FC
BEM
0/0
6.170,39
1,9571950
1,25
5,38
* 1,20000
FC
BEM
0/0
6.113,31
2,1718610
1,38
6,04
0,00000
FI
0/0
101.571,56
1,0736645
1,69
# 0,30
FI
CITIBANK
-/0
10.707,01
1,1311660
1,70
-15,20
0,62000
FI
CITIBANK
-/0
240.427,47
1,8063977
1,64
4,97
0,85000
FI
-/0
47.680,73
1,2710148
2,34
4,40
* 2,00000
FC
0/0
19.145,20
1,4495057
1,48
4,30
* 2,25000
FC
-/0
47.445,42
1,3459238
2,52
5,11
0,75000
FF
BEM
11.769,11
1,2122600
2,67
9,29
0,62000
FC
INTRAG
3.769,99
1,1639282
2,21
6,22
1,23000
FI
BTG PACTUAL
69.193,89
2,0844982
1,13
5,62
0,15000
FI
BEM
12.281,66
2,9953913
1,89
7,29
0,73000
FI
-/0
3.023,31
1,5114721
0,93
4,43
0,35000
FC
CITIBANK
-/0
221.882,76
1,6580286
1,48
4,18
* 2,75000
FC
0/0
8.718,13
0,8589280
4,19
7,34
0,20000
FI
CITIBANK
0/0
11.072,96
1,5505822
1,65
6,98
0,56000
FI
BTG PACTUAL
0/0
2.008,18
0,9206236
-0,54
-3,44
0,05000
FC
BTG PACTUAL
0/0
10.327,28
0,9280983
-0,48
-3,18
FC
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
BTG PACTUAL
8.206,43
1,1596688
1,89
6,25
0,40000
FI
78.304,57
14,0757960
2,63
3,91
# 19027,82
FI
BANCO FATOR
81.035,05
5,6091042
1,28
6,23
* 0,25000
FI
BEM
241.155,22
1.301,3745943
1,24
5,56
* 0,15500
FI
CAIXA
-/0
84.462,25
180,9265604
1,48
6,24
0,10400
FI
BTG PACTUAL
0/0
20.263,43
1,4431277
1,08
12,76
0,15000
FI
BEM
327.638,33
113,5293967
0,98
4,78
0,07000
FI
BEM
BRL DTVM
PLANNER
BANCO FATOR
BRL DTVM
BANCO J SAFRA SA
BTG PACTUAL
-/0
BTG PACTUAL
0/0
BTG PACTUAL
0/0
BEM
BTG PACTUAL
BTG PACTUAL
BEM
BTG PACTUAL
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
BTG PACTUAL
-/0
18.269,69
2.660,6591129
1,18
5,42
FI
BTG PACTUAL
0/0
77.253,07
2.663,9413059
1,11
5,29
FI
-/0
78.318,30
1.249,1052713
0,41
2,15
# 1500,00
FI
BTG PACTUAL
-/0
19.343,05
2,2358476
1,10
5,94
0,59000
FI
BTG PACTUAL
-/0
140.038,28
1.984,1947299
0,68
4,82
0,15000
FI
BTG PACTUAL
0/0
2.244,02
1,1220075
1,03
5,07
FI
BTG PACTUAL
0/0
14.154,11
1,2234007
1,03
5,20
FI
BEM
-/0
18.148,33
0,8254489
1,11
6,51
FI
BTG PACTUAL
0/-
22.615,33
1,1384671
1,18
6,49
FI
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
BTG PACTUAL
0/0
241.028,67
1,2754718
0,69
4,74
0,33300
FI
BEM
-/0
7.718,69
8,5580779
1,05
4,63
0,59500
FI
BTG PACTUAL
0/0
11.518,29
1,1750971
1,09
5,62
FI
-/0
75.165,26
1.221,0759339
0,28
1,48
# 1500,00
FI
BEM
-/0
56.588,47
1.422,8254730
1,23
5,61
0,31800
FI
BTG PACTUAL
0/0
6.300,70
1,3606763
-18,65
-15,27
FI
BTG PACTUAL
-/0
14.518,51
1,6994988
0,84
5,68
0,48000
FI
BEM
-/0
56.550,91
1.421,5514666
1,22
5,60
0,31800
FI
BTG PACTUAL
0/0
11.647,52
896,0530583
1,14
5,39
FI
BTG PACTUAL
0/0
7.531,06
1,1757610
0,60
5,31
FI
BTG PACTUAL
0/0
8.083,77
1,0104706
0,86
FI
BEM
26.022,63
204,4987096
1,07
5,87
0,45300
FI
BTG PACTUAL
15.383,82
2.291,9422794
1,01
4,79
0,15000
FI
BEM
12.244,07
1.224,4065880
1,32
5,67
0,30300
FI
BTG PACTUAL
0/0
78.629,00
2.667,8223075
-1,88
4,96
FI
BTG PACTUAL
-/0
11.295,55
1.183,4409969
1,11
5,30
FI
BTG PACTUAL
0/0
4.462,10
750,3149601
0,95
-24,04
FI
BTG PACTUAL
0/0
26.015,53
1.473,9860950
1,33
6,47
FI
BTG PACTUAL
0/0
18.780,28
0,9787260
0,21
4,21
FI
BEM
22.395,34
112,0835592
1,21
5,33
FI
BEM
13.381,37
112,7124436
1,23
5,23
FI
BTG PACTUAL
0/0
143.392,58
1,3505941
0,02
0,30
0,46500
FI
0/0
11.304,85
1,6017419
12,37
14,16
0,60000
FI
BTG PACTUAL
-/0
8.303,10
1,5255637
0,94
5,78
0,50000
FI
BEM
-/0
56.553,62
1.421,6307321
1,22
5,60
0,31800
FI
BTG PACTUAL
-/0
20.174,21
1.440,1841550
1,14
5,38
FI
BTG PACTUAL
0/0
15.617,81
1,0625594
0,82
5,68
FI
BTG PACTUAL
-/0
28.254,37
1,2560793
1,19
5,38
FI
BTG PACTUAL
0/0
17.832,75
1,2463659
1,14
5,25
FI
BTG PACTUAL
-/0
9.530,66
2,0982935
1,30
5,56
FI
0/0
33.071,74
1,6512133
1,26
6,97
* 1,21600
FI
0/0
48.654,97
5,2995924
2,40
9,31
* 0,34400
FC
BTG PACTUAL
0/0
303.282,32
1,0518126
1,01
4,95
FI
0/-
3.582,80
1,0753070
1,13
4,98
0,60000
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
BTG PACTUAL
0/0
8.365,51
1,2044039
1,20
4,93
FC
BTG PACTUAL
0/0
8.370,39
1,2042657
1,20
4,93
FC
BTG PACTUAL
-/0
46.015,89
1,9609889
2,45
5,64
0,20000
FI
BANCO FATOR
19.979,33
1,1099627
1,44
4,89
2,30000
FI
0/-
13.799,32
1,1075295
-2,27
6,80
* 1,00000
FI
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
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
0/0
11.305,45
1,6018267
12,37
14,15
0,60000
CITIBANK
-/0
14.986,27
168,7828240
1,67
6,79
0,52000
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
175.030,55
12,6134724
2,26
* 2,20000
FC
-/0
420.069,39
12,6132479
2,36
* 2,20000
FC
0/-
596.796,12
2,42
3,17
0,05000
FF
1,1046986
2,06
2,04
* 2,20000
FC
145.907,33
1,6955443
1,48
6,80
* 2,00000
FC
-/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
-/0
806.310,53
3,7746534
1,13
3,06
* 2,20000
FI
BEM
-/0
23.729,02
167,9623046
2,19
2,75
* 1,04000
FF
- / 60
125.190,77
9.701,9931287
2,18
2,90
* 2,20000
FI
0/-
11.054,44
1,1054441
1,03
4,90
* 0,25000
FI
-/0
141.095,49
1,9261730
1,00
4,88
0,55000
FF
BTG PACTUAL
0/0
33.572,42
1,0755433
1,13
3,06
0,00000
FC
BEM
10.511,63
116,7958800
2,46
7,64
0,29500
FI
BTG PACTUAL
0/0
321.482,23
1,2402068
2,00
10,20
* 1,89000
FC
BTG PACTUAL
0/0
336.194,95
1,2950421
2,39
12,36
0,11000
FI
BTG PACTUAL
0/0
63.890,03
1,2366373
2,00
10,17
* 2,00000
FC
BTG PACTUAL
0/0
31.041,70
1,3233194
-4,09
3,83
0,30000
FI
-/0
22.021,80
1,1992890
0,96
4,10
* 0,60000
FI
0/-
17.217,68
1,0128046
-0,09
0,35
* 2,00000
FC
BTG PACTUAL
-/0
16.751,44
1,6837021
1,39
5,36
0,35000
FC
BEM
0/0
457.840,96
251,8359880
4,54
13,11
0,06300
FI
BEM
-/0
26.707,71
248,4211940
4,51
13,02
0,08000
FC
BEM
111.874,21
134,5703690
9,21
28,73
* 1,97500
FC
BEM
547.734,60
162,0548560
9,61
30,01
0,00300
FI
BEM
0/0
340.385,54
222,0533590
4,28
12,03
* 1,97500
FC
BEM
0/0
324.732,39
197,8502380
4,14
11,82
* 2,03800
FC
BEM
-/0
104.604,08
461,2936690
4,38
12,21
* 2,03800
FC
BEM
0/0
1.314.942,17
267,5379630
4,54
13,06
0,00300
FF
BEM
3.050,38
1.016,7919060
0,42
FI
BTG PACTUAL
-/0
6.301,09
1,1801175
1,03
5,27
* 0,60000
FC
BTG PACTUAL
0/0
8.549,78
2,4561317
1,10
4,98
0,30000
FC
BTG PACTUAL
0/0
1.782,10
1,2495412
0,85
3,05
* 1,00000
FC
INTRAG
196.122,24
5.459,3578704
-0,16
-1,02
# 0,32
FI
INTRAG
82.076,46
4.698,8032309
-0,16
-15,89
FI
BANCO J SAFRA SA
0/0
1.017.039,77
355,4169110
12,39
51,79
0,04000
FC
BANCO J SAFRA SA
0/0
694.141,82
237,3485860
25,58
80,06
0,08000
FI
BANCO PETRA
8.158,16
949,1245435
-0,87
-4,79
# 3000,00
FC
BANCO PETRA
22.722,77
265,9824882
1,49
5,18
# 3000,00
FC
-/0
15.988,18
1,2522404
1,21
1,16
0,50000
FI
BTG PACTUAL
-/0
17.161,63
0,8023650
-1,63
6,61
0,15000
FI
CITIBANK
-/0
55.178,27
1,4181190
1,90
6,42
0,30000
FI
0/0
9.759,71
0,9368544
-2,86
1,22
3,00000
FI
0/0
185.801,20
1,3503401
1,05
5,33
1,00000
FC
INTRAG
3.588.923,35
1,0380340
4,76
7,30
FI
0/0
14.190,80
1,0485504
0,99
0,20000
FI
BTG PACTUAL
0/0
64.102,74
1,1654651
1,22
# 1000,00
FC
0/0
13.586,78
2,7944757
1,04
FI
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
BEM
4.446,40
1.016,3208380
0,07
FI
INTRAG
-/0
23.666,97
162,7383926
1,38
6,51
0,35000
FI
BTG PACTUAL
-/0
4.279,38
1,7175242
1,80
4,92
0,35000
FC
CITIBANK
-/0
24.174,33
1,4220197
2,59
9,64
FI
BTG PACTUAL
-/0
16.157,62
565,0809385
0,97
4,65
FC
BTG PACTUAL
0/0
156.104,14
1,0993249
1,82
4,04
FI
-/0
18.417,87
1,7656341
7,68
23,22
0,05000
FI
-/0
24.917,82
1,1567675
8,11
13,46
0,27000
FI
CITIBANK
-/0
30.337,53
0,9020790
1,20
5,33
0,25000
FI
-/0
305.441,41
1.911,0116396
1,84
-20,05
0,06000
FI
-/0
10.700,81
1,1942334
0,63
5,51
FC
-/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
BEM
45.148,79
119,6346739
4,30
12,14
0,08000
FC
BTG PACTUAL
0/0
4.567,79
1,2640764
1,01
4,77
FC
-/0
3.663,04
1,2018079
0,92
4,54
* 0,62000
FI
11.399,09
21,8077010
0,70
4,76
3,20000
FI
87.328,92
1.320.574,1016451
0,43
2,27
# 2800,00
FC
BTG PACTUAL
-/0
14.476,45
1,6560903
0,98
4,79
0,15000
FC
BTG PACTUAL
-/0
78.098,32
2,2713173
1,89
6,73
0,31000
FC
BANCO PETRA
0/0
117.152,25
1.593,3667380
1,15
5,53
0,10000
FI
JP MORGAN
28.222,95
125,3190934
1,07
4,32
0,20000
FC
BTG PACTUAL
0/0
41.600,60
1.755,2529280
1,21
-1,34
FI
BTG PACTUAL
0/0
54.752,19
1,4097441
1,57
5,28
0,20000
FI
BTG PACTUAL
-/0
7.440,14
1,7489838
1,37
2,74
* 2,50000
FI
CITIBANK
-/0
15.745,61
2,0787517
1,86
7,21
0,56000
FI
CITIBANK
-/0
12.415,38
1,0580367
1,62
-21,30
0,26000
FI
BTG PACTUAL
0/0
53.443,84
1,4920527
1,68
4,22
0,05000
FI
BTG PACTUAL
0/0
6.164,99
1,6753909
8,34
43,58
0,35000
FI
BTG PACTUAL
0/0
2.428,70
1,2246782
4,10
17,20
0,15000
FI
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
BTG PACTUAL
-/0
17.456,65
1,3234596
6,06
3,65
* 2,00000
FI
BTG PACTUAL
-/0
2.599,49
13,5773063
0,92
4,48
* 1,00000
FI
41.259,72
11,9047617
1,23
5,61
0,10800
FI
BTG PACTUAL
0/0
6.902,43
1,2403524
2,03
10,19
* 2,50000
FC
BANCO J SAFRA SA
0/0
33.349,64
986,0976300
0,99
4,79
0,50000
FI
CITIBANK
-/0
4.180,81
505,7550723
-0,14
-58,69
0,10000
FC
BTG PACTUAL
0/0
9.915,71
1,2302187
1,00
5,09
0,70000
FC
BTG PACTUAL
0/0
2.807,83
1,1488736
1,35
5,79
* 1,25000
FC
-/0
10.299,53
1,7067687
1,65
7,52
0,08000
FI
BANCO J SAFRA SA
101.616,84
285,1088790
3,70
11,04
0,10000
FI
BANCO INDUSVAL SA
0/0
11.747,65
2,0275027
3,13
5,70
0,15000
FI
-/0
583.942,71
36,4002998
0,00
# 5800,00
FC
ITAU UNIBANCO SA
-/0
9.843,05
16,3725450
1,46
6,56
0,40000
FI
-/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
BEM
-/0
2.711,22
7,6477583
0,88
14,17
0,50000
FC
BEM
-/0
20.072,29
122,4527602
1,08
0,40000
FI
CITIBANK
3.069,82
1,1660088
0,93
0,20000
FC
0,30000
2,36
2,26
12,9789586
767,12
0/0
5,53
4,59
* 2,50000
0,10000
Fundos de Investimento
Multimercados Multiestrategia
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
-/0
28.084,89
2,2970295
4,11
-9,35
0,10000
FI
BTG PACTUAL
0/0
16.078,32
2,5193657
0,94
4,59
0,25000
FC
0/0
9.455,16
3,4007404
0,98
4,45
FC
ITAU UNIBANCO SA
-/0
29.515,18
1,8967310
0,99
6,61
0,12000
FI
BTG PACTUAL
0/0
7.184,91
1,2549534
1,79
6,40
1,00000
FI
INTRAG
-/0
11.600,05
1,4182149
0,95
2,36
# 1667,00
FI
BEM
-/0
41.529,35
114,5953349
1,88
6,91
FI
JP MORGAN
0/0
44.755,14
143,8999972
1,29
5,36
FI
BTG PACTUAL
0/0
18.810,15
1,2521471
1,29
6,00
0,19400
FI
12.730,40
142,7201582
-1,69
4,68
0,11000
FC
-/0
145.060,54
1,6566412
-2,49
5,84
* 1,60000
FI
BTG PACTUAL
0/0
3.430,92
1,0479719
0,08
0,78
1,00000
FC
JP MORGAN
13.996,39
121,6366672
1,03
4,43
FC
BTG PACTUAL
0/0
5.988,04
1,3760188
1,67
5,30
0,30000
FC
INTRAG
0/0
36.095,30
1,4562421
1,00
4,90
0,30000
FI
BTG PACTUAL
0/0
5.211,31
0,8429956
1,47
-39,12
* 0,77000
FC
JP MORGAN
20.089,41
100,4470716
# 2000,00
FC
15.603,99
1,2141787
1,47
3,39
FC
BEM
-/0
21.336,60
114,7232617
2,04
8,47
* 0,50000
FI
BTG PACTUAL
0/0
14.526,27
3,7552623
2,26
7,28
0,30000
FC
0/-
103.754,36
1,0375436
1,00
0,30000
FI
INTRAG
90 / 0
250.261,84
2,4246124
1,05
5,13
* # 0,22
FI
BTG PACTUAL
0/0
6.383,35
696,4680077
1,42
4,66
0,12500
FC
BEM
0 / 30
18.497,51
80,3737089
-2,58
4,25
0,53000
FI
BTG PACTUAL
0/0
6.172,52
1,5558204
1,65
4,96
FC
BTG PACTUAL
-/0
16.526,50
1,0444929
1,68
5,91
FI
-/0
25.831,28
1,6562683
0,16
5,28
FI
-/0
19.683,75
187,5240188
5,62
13,11
* 0,48000
FI
BTG PACTUAL
0/0
6.232,92
1,2066051
1,09
5,29
0,48000
FC
BEM
-/0
12.655,93
119,7016778
1,13
4,95
* 0,42000
FC
BTG PACTUAL
0/0
11.466,33
1,2028261
1,36
5,54
FI
BTG PACTUAL
0/0
41.047,57
3,4674999
0,96
4,70
0,10000
FI
BTG PACTUAL
0/0
5.619,33
1,2658867
1,29
5,39
* 0,55000
FI
BTG PACTUAL
0/0
9.338,42
1,0613611
-0,11
* 1,00000
FI
INTRAG
-/0
25.506,34
127,4395546
1,13
5,78
0,50000
FI
0/0
238.510,13
2.774,4915761
-2,86
4,81
FI
ITAU UNIBANCO SA
0/0
11.077,24
245,2185430
0,06
5,24
0,25000
FC
0/0
35.503,56
1,7017685
1,14
6,03
* 2,75000
FI
ITAU UNIBANCO SA
120 / -
18.384,01
10,9958880
2,33
6,71
* 2,00000
FC
HSBC
54.400,59
1,0838937
6,20
FC
HSBC
53.842,70
1,1856921
1,69
7,92
0,70000
FC
HSBC
100.368,46
1,3564204
1,26
5,46
* 1,50000
FC
HSBC
5.162,08
1,0530996
1,52
5,02
2,50000
FC
HSBC
54.927,24
1,1443060
1,62
5,22
0,10500
FC
HSBC
80.488,71
1,0816042
1,44
6,26
0,21500
FC
HSBC
326,66
1,0845021
-0,22
4,90
1,90000
FC
HSBC
331,59
1,1070153
0,72
5,17
0,50000
FC
HSBC
322,40
1,0731918
-0,69
4,74
2,10000
FC
HSBC
58.821,02
1,1999995
2,15
5,87
1,20000
FI
HSBC
-/0
410.016,93
1,7546245
4,60
22,87
0,50000
FI
HSBC
-/0
124.649,35
1,5295113
5,01
19,39
0,20000
FI
HSBC
-/0
470.992,77
1,9048168
6,23
24,33
0,20000
FI
HSBC
-/0
93.759,99
1,7143151
1,89
25,62
0,20000
FI
HSBC
-/0
44.791,24
1,6690073
2,18
20,22
0,20000
FI
HSBC
0/0
538,20
1,4459919
0,67
0,47
0,00000
FF
HSBC
-/0
914.648,15
636,5921781
1,27
7,64
0,15000
FI
HSBC
-/0
335.593,12
570,6344644
1,58
6,23
0,15000
FI
HSBC
72.094,36
1,1514676
1,17
5,48
0,00000
FI
-/0
156.238,81
894,8229779
1,21
5,69
0,10700
FI
HSBC
-/0
11.084,21
1,2568551
1,34
5,37
* 0,35000
FI
HSBC
0/0
37.982,15
1,6430540
1,03
5,01
0,05000
FI
HSBC
-/0
29.652,10
7,3712854
2,31
8,86
0,20000
FI
HSBC
66.418,18
1,0837302
1,02
4,92
0,08000
FI
HSBC
-/0
158.907,55
653,2456262
1,76
6,59
0,00000
FI
HSBC
0/0
310.097,96
197,1489746
1,75
6,45
0,50000
FC
HSBC
0/0
1.440.909,19
2,1302006
1,91
7,07
0,40000
FC
HSBC
-/0
51.660,83
4,6700753
1,83
7,31
0,30000
FC
HSBC
-/0
47.461,99
1,2529492
0,77
6,15
* # 0,18
FC
HSBC
-/0
66.022,93
1,7306335
-0,72
5,36
0,19000
FC
HSBC
-/0
92.890,05
1,8352023
0,31
5,64
0,17000
FC
HSBC
0/0
212.112,44
1,5098486
1,86
6,89
0,50000
FC
HSBC
-/0
13.759,09
1,2272287
0,18
5,03
1,70000
FC
HSBC
-/0
15.055,18
1,2193052
0,03
5,87
* # 0,20
FC
HSBC
-/0
14.083,32
1,1736097
1,36
4,25000
FC
82.186,18
4.147,4853119
5,20
10,80
0,15000
FI
BANCO J SAFRA SA
460,02
168,2648680
10,42
15,56
0,10000
FI
-/0
13.406,26
1,3518008
1,04
4,78
1,00000
FI
BTG PACTUAL
-/0
4.845,11
1,9087983
1,99
5,90
0,00000
FC
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
BEM
29.599,25
114,6661040
1,14
6,52
* 1,95800
FC
BEM
9.126,50
99,9085608
1,10
FC
BEM
-/0
1.113.197,96
167,5421524
1,15
6,60
* 1,95800
FC
BEM
-/0
1.226.575,86
188,3906859
1,31
7,45
0,00000
FF
BEM
31.031,50
112,2152745
1,14
6,20
* 1,95800
FC
BEM
0/0
769.865,35
160,3155206
2,04
12,96
0,00000
FF
BEM
180 / 0
429.065,88
132,9567237
1,73
11,47
* 1,95800
FC
BEM
180 / 0
64.810,22
124,1814015
1,81
11,78
* 2,00000
FC
BEM
180 / 0
273.430,11
146,1976603
1,75
11,49
* 2,00000
FC
BEM
23.408,20
163,6747564
8,42
51,71
0,05300
FI
9.024,00
1.153,1632716
1,43
6,87
0,56000
FC
BANCO J SAFRA SA
87.003,09
138,1878860
1,38
7,01
0,30000
FI
-/0
48.211,38
1,6378607
1,94
6,22
FC
-/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
INTRAG
0/0
10.172,52
6,4862604
1,12
5,75
0,24000
FI
-/0
193.825,78
6,7790647
0,14
6,18
0,46000
FC
-/0
53.121,04
3,0808327
1,05
6,79
0,30000
FC
0/-
18.763,06
1,0152250
-1,05
1,95
0,20000
FC
BTG PACTUAL
-/0
10.251,24
0,7710113
1,69
-44,87
0,25000
FC
BTG PACTUAL
0/0
11.349,00
1,9796563
1,89
9,33
* 4,00000
FI
BTG PACTUAL
0/-
1.619,95
1,6885863
9,71
60,76
* 0,40000
FI
-/0
10.136,90
1,0155910
-0,33
-1,78
0,50000
FI
-/0
0/0
0,35000
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
0/0
10.631,47
2,2957896
1,68
6,98
CITIBANK
-/0
27.098,73
140,2900858
1,47
5,73
0/0
1.575,43
0,0000012
0,81
2,48
# 2,04
FI
FI
FI
INTRAG
-/0
9.690,40
13,5784521
1,43
3,58
0,03000
FC
BTG PACTUAL
-/0
40.363,11
1,2797434
1,79
7,22
0,25000
FI
BEM
19.603,57
107,1233594
0,81
5,15
FI
BEM
0/0
204.148,15
129,4236647
3,00
10,09
0,30000
FI
INTRAG
-/0
12.339,21
1.005,3362211
1,12
6,73
0,40000
FI
BANCO J SAFRA SA
44.720,67
188,3122610
1,39
6,15
0,09000
FI
BTG PACTUAL
0/0
9.855,35
1,0732175
5,80
0,30000
FI
CITIBANK
-/0
31.709,36
1,4331191
2,04
7,71
0,40000
FI
-/0
5.783,18
2,0155215
0,51
3,21
* 4,00000
FI
BEM
61.692,29
1.072,6868294
0,69
4,26
0,93500
FI
BANCO J SAFRA SA
8.785,26
112,3635110
2,36
9,19
0,25000
FC
BANCO FATOR
0/0
29.498,83
4,6579049
1,04
4,92
3,00000
FC
BRB - DTVM
60 / 0
2.542,39
2,5626184
1,05
24,13
* 2,90000
FI
BRB - DTVM
30 / -
6.694,57
4,0704476
1,11
14,34
* 1,70000
FI
BRB - DTVM
0/0
1.384,65
0,0146517
-18,73
-32,66
* 5,00000
FI
BRB - DTVM
30 / 0
2.054,16
2,5881602
1,09
20,82
* 2,50000
FI
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
CITIBANK
7.783,87
1,1906038
1,01
4,47
FI
BANCO J SAFRA SA
7.705,36
178,8663660
1,82
8,02
0,50000
FC
0/0
5.932,17
1.476,4287071
1,29
6,42
* 0,70000
FI
-/0
45.650,66
1.467,9955497
2,03
11,35
* 0,60000
FI
0/0
113.236,54
38,9468000
0,98
4,77
2,00000
FI
12.541,86
1,1113867
0,96
4,90
* 0,80000
FI
ITAU UNIBANCO SA
-/0
42.046,13
77,4842550
1,19
4,79
0,00000
FC
ITAU UNIBANCO SA
-/0
48.333,76
15,4644810
1,27
5,30
2,50000
FC
ITAU UNIBANCO SA
-/0
166.586,40
12,2887200
1,15
6,57
0,00000
FC
ITAU UNIBANCO SA
-/0
285.593,85
17,1678830
2,02
11,12
0,00000
FC
ITAU UNIBANCO SA
109.836,53
11,2433370
1,18
5,88
2,50000
FC
ITAU UNIBANCO SA
-/0
240.413,84
18,2402180
0,74
3,68
0,00000
FC
ITAU UNIBANCO SA
-/0
6.310,23
1,9286350
0,93
4,65
1,80000
FC
ITAU UNIBANCO SA
-/0
42.012,51
12,3582820
1,22
6,63
0,00000
FC
ITAU UNIBANCO SA
-/0
199,70
1,9690560
0,38
2,30000
FC
ITAU UNIBANCO SA
-/0
400.352,45
183,9724160
3,86
14,99
2,00000
FC
BTG PACTUAL
0/0
6.544,93
1,3089859
4,61
12,77
0,30000
FI
CITIBANK
6.149,56
1.137,2001511
1,53
6,11
FC
-/0
36.266,47
282,9078784
5,77
24,61
0,15000
FI
-/0
48.062,47
2,6335148
1,22
6,02
* 1,89500
FC
-/0
209.784,54
3,0000974
2,55
12,51
0,10500
FI
BTG PACTUAL
-/0
20.658,73
2,1973447
1,02
0,50000
FI
4.469,63
1,1137212
0,62
4,45
* 1,50000
FI
BTG PACTUAL
0/0
16.313,01
2,2482610
1,31
5,15
0,35000
FI
BEM
0/0
204.146,83
129,4228278
3,00
10,09
0,30000
FI
BTG PACTUAL
0/0
64.523,42
1,2563273
5,44
23,49
0,10000
FI
BTG PACTUAL
0/0
62.731,33
1,2053520
4,49
19,64
* 2,00000
FC
0/-
1.527,60
152,7595920
3,94
27,29
FI
BTG PACTUAL
0/0
8.865,96
2,1265921
1,12
5,27
0,00000
FC
20.612,94
1,3612667
-3,82
1,87
* 0,30000
FI
JP MORGAN
95.433,13
124,4152787
1,15
6,72
FI
BANCO PETRA
13.755,27
1,3755270
3,51
3,31
# 0,35
FI
BEM
-/0
38.861,42
1,7126416
1,92
7,70
0,49000
FI
INTRAG
-/0
5.443,36
0,9279057
1,68
4,40
* 0,50000
FI
CITIBANK
-/0
33.417,60
7,5636960
0,93
4,54
FI
BTG PACTUAL
0/0
13.586,17
104,2236833
0,86
2,01
* 2,00000
FI
DAYCOVAL
-/0
13.164,28
1,4531356
1,11
5,15
0,30000
FI
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
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
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
ITAU UNIBANCO SA
-/0
26.802,45
13,0398070
1,60
7,34
0,00000
FF
ITAU UNIBANCO SA
-/0
3.465,07
37,8409260
1,03
4,59
1,00000
FC
ITAU UNIBANCO SA
-/0
109.745,56
20,3234470
1,00
4,90
0,00000
FC
ITAU UNIBANCO SA
-/0
33.590,70
12,1079400
1,02
4,30
2,10000
FC
ITAU UNIBANCO SA
-/0
18.439,13
12,1068030
1,05
4,18
2,10000
FC
ITAU UNIBANCO SA
-/0
21.671,35
1,6622140
1,54
7,13
0,30000
FI
ITAU UNIBANCO SA
120 / 0
175.203,53
18,3867490
2,34
6,75
* 2,00000
FC
ITAU UNIBANCO SA
77.196,99
1,3702160
0,32
3,67
2,00000
FI
ITAU UNIBANCO SA
-/0
16.484,47
75,9534870
1,08
4,76
0,75000
FC
ITAU UNIBANCO SA
-/0
308.896,00
23,5983810
1,00
2,68
0,00000
FF
ITAU UNIBANCO SA
4.004,55
15,2533640
5,32
24,39
1,30000
FF
ITAU UNIBANCO SA
49.274,95
14,4936880
4,83
21,09
0,90000
FF
ITAU UNIBANCO SA
43.288,10
15,0478690
5,44
23,85
1,20000
FF
ITAU UNIBANCO SA
173.222,50
14,7195680
5,11
22,17
1,10000
FF
ITAU UNIBANCO SA
36.191,39
18,0383140
4,97
23,23
1,00000
FF
ITAU UNIBANCO SA
30.412,90
11,1762390
1,82
6,75
0,00000
FF
ITAU UNIBANCO SA
-/0
1.515.556,51
26,4114100
1,49
5,27
* 2,00000
FI
ITAU UNIBANCO SA
120 / 0
954.413,09
20,9155560
2,51
7,63
0,00000
FF
ITAU UNIBANCO SA
120 / 0
114.062,78
13,2542840
2,19
6,47
* 2,00000
FC
ITAU UNIBANCO SA
120 / 0
265.278,82
16,3729520
2,34
6,77
* 2,00000
FC
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
ITAU UNIBANCO SA
507.207,58
11,4673150
1,19
6,35
0,50000
FI
ITAU UNIBANCO SA
116.052,18
3,2877560
-1,53
-3,95
0,00000
FF
ITAU UNIBANCO SA
18.916,01
11,1618920
1,21
5,61
* 1,90000
FC
ITAU UNIBANCO SA
770.501,73
11,3193390
1,07
5,31
FI
ITAU UNIBANCO SA
-/0
8.786,29
19,9252690
1,17
4,44
* 2,50000
FC
ITAU UNIBANCO SA
-/0
17.580,34
54,8795750
0,94
4,04
* 2,50000
FC
ITAU UNIBANCO SA
-/0
276.940,59
36,1131470
1,08
4,80
* 0,75000
FI
ITAU UNIBANCO SA
-/0
19.923,96
12,2902950
1,31
6,63
2,00000
FC
ITAU UNIBANCO SA
-/0
100.345,11
2,7773940
-1,69
-4,72
* 2,00000
FC
ITAU UNIBANCO SA
22.940,37
11,2339690
1,63
5,33
0,25000
FI
ITAU UNIBANCO SA
772.130,19
13,5238660
1,03
5,08
* 0,50000
FC
INTRAG
115.228,87
1,1560958
0,31
1,05
0,00000
FC
INTRAG
15.048,25
1,2213954
0,54
5,41
FI
INTRAG
-/0
15.793,44
10,4870150
0,55
5,32
2,50000
FC
INTRAG
-/0
13.240,24
10,1847980
0,43
2,52
2,01000
FI
ITAU UNIBANCO SA
-/0
22.524,88
14,1788580
0,96
5,48
0,10000
FI
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
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
ITAU UNIBANCO SA
-/0
1.243.618,38
64,5011490
1,24
4,88
* 1,50000
FC
ITAU UNIBANCO SA
-/0
266.225,29
12,7641370
1,98
7,98
0,00000
FC
ITAU UNIBANCO SA
-/0
791,85
11,0758090
1,99
2,55
0,00000
FC
ITAU UNIBANCO SA
-/0
437.563,69
19,5665580
1,46
5,25
* 2,00000
FC
ITAU UNIBANCO SA
-/0
32.771,44
12,1914550
1,17
5,81
0,00000
FC
ITAU UNIBANCO SA
-/0
201.484,84
25,6644490
1,04
4,58
1,25000
FC
ITAU UNIBANCO SA
-/0
2.300,84
13,1922340
1,17
4,56
* 2,00000
FC
INTRAG
-/0
4.931,64
12,6554341
1,38
4,02
2,01000
FI
ITAU UNIBANCO SA
-/0
164.180,36
26,6498910
3,80
14,83
0,00000
FC
INTRAG
10.893,38
1,0520818
0,96
4,67
FC
INTRAG
3.827,58
13,1985389
1,07
3,61
FC
INTRAG
113.696,60
1,1257088
0,31
1,01
FI
ITAU UNIBANCO SA
-/0
182.446,95
20,8270720
2,17
2,29
2,20000
FC
ITAU UNIBANCO SA
120 / 0
221.276,12
18,4003310
2,34
6,76
* 2,00000
FC
ITAU UNIBANCO SA
-/0
18.291,71
66,9110040
4,86
* 1,50000
FC
ITAU UNIBANCO SA
-/0
26.852,51
8,1068120
1,08
4,78
* 0,75000
FC
ITAU UNIBANCO SA
-/0
15.959,36
11,2283820
-1,69
-4,74
* 2,00000
FC
ITAU UNIBANCO SA
-/0
25.126,92
19,4979590
1,01
4,90
* 0,40000
FI
ITAU UNIBANCO SA
-/0
3.703,45
1,7502190
2,44
11,78
* 0,35000
FC
ITAU UNIBANCO SA
51.383,12
10,8692210
1,11
3,94
* 2,00000
FC
ITAU UNIBANCO SA
-/0
33.109,47
16,8162260
1,24
4,84
* 1,60000
FC
ITAU UNIBANCO SA
120 / 0
123.582,00
18,3776820
2,34
6,75
* 2,00000
FC
ITAU UNIBANCO SA
-/0
699.161,28
15,0053760
3,86
15,00
0,00000
FC
ITAU UNIBANCO SA
-/0
2.421,81
10,1575060
2,16
0,30
2,50000
FI
INTRAG
-/0
784.114,58
17,3037582
1,08
7,46
0,03000
FI
BTG PACTUAL
0/0
12.524,62
1,1047022
1,74
5,37
0,09000
FC
JP MORGAN
2.101,03
122,7475063
1,08
4,60
0,30000
FC
ITAU UNIBANCO SA
-/0
27.170,52
3,5078050
1,06
4,85
0,90000
FI
ITAU UNIBANCO SA
-/0
27.954,92
14,3138480
0,38
5,13
0,35000
FI
INTRAG
-/0
119.483,70
30,3133710
-3,84
4,28
* 1,95000
FI
206.528,11
1,8491702
-0,90
FC
ITAU UNIBANCO SA
-/0
480,51
5,6200140
1,42
4,04
2,00000
FC
ITAU UNIBANCO SA
-/0
31.087,51
107,2730750
3,79
14,73
2,00000
FC
BTG PACTUAL
0/0
101.218,85
1,4622710
4,04
15,36
FI
INTRAG
22.035,37
1.104,1052828
1,10
8,81
0,25000
FI
BEM
18.581,67
1,3272621
1,81
6,69
0,31000
FI
DAYCOVAL
31.747,75
1,2565051
1,01
5,08
1,00000
FI
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
BTG PACTUAL
0/0
41.136,48
1,0549542
2,04
9,47
0,20000
FI
BEM
10.958,76
682,6958911
1,52
6,24
0,12000
FI
BTG PACTUAL
319.164,11
1,5662268
0,65
6,45
0,40000
FI
INTRAG
25.418,29
118,9126678
0,96
4,66
0,20000
FI
CITIBANK
40.984,29
1.127,7137164
1,16
6,44
0,56000
FI
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
0/0
248.097,49
19,2899845
3,53
11,71
0,30000
FI
-/0
14.163,00
1,9994970
1,89
7,97
FI
BTG PACTUAL
0/0
7.264,36
1,0444300
1,13
FC
JP MORGAN
20.090,54
100,4527109
FC
JC FI EM COTAS DE FI MULTIMERCADO
-/0
4.603,42
1,1871366
1,20
FC
BEM
-/0
7.286,76
117,1385518
1,76
0,28000
FI
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
BRL DTVM
3.985,79
984,1455030
0,18
0,20000
FI
ITAU UNIBANCO SA
-/0
40.364,38
1,6145750
1,33
5,71
0,35000
FI
BTG PACTUAL
0/0
13.121,16
1,6401449
4,52
14,76
0,35000
FI
BTG PACTUAL
0/0
5.069,57
2,0747492
0,98
7,70
FI
BEM
9.991,68
112,0581346
1,52
5,87
FI
JP MORGAN
14.600,06
129,5543853
0,68
5,42
FI
40.773,56
106,7045955
-1,93
FC
31.016,72
105,6523614
1,27
FC
0/-
31.022,92
1,0604609
1,38
FF
30 / -
150.889,83
1.406,0747737
1,08
5,41
* 2,00000
FC
0/-
151.414,00
1,8980726
1,19
6,00
0,65000
FF
102.128,49
119,4961966
1,18
5,87
* 1,85000
FC
0/-
22.193,04
108,4575861
1,18
5,76
* 2,50000
FC
-/0
32.518,07
122,0584569
1,18
5,85
* 1,85000
FC
0/0
224.443,84
151,9955643
1,18
5,87
* 2,50000
FC
-/0
1.906.389,13
251,5906865
1,18
5,89
* 2,50000
FC
44.023,56
183,1083907
1,24
6,11
* 1,80000
FC
2.407.803,34
2,0811580
1,38
6,81
0,65000
FF
0/-
15.164,58
101,2892822
1,03
FC
0/-
15.157,12
1,0141681
1,13
FI
-/0
68.807,48
123,9305667
1,22
5,32
* 2,50000
FC
270 / 0
13.514,14
127,2850997
1,82
7,10
* 1,15000
FC
270 / 0
842.559,73
151,2345503
1,78
6,86
* 2,50000
FC
148.801,99
117,4171073
1,71
6,98
* 1,15000
FC
90 / 0
51.461,27
1,2830782
1,79
6,88
* 1,85000
FC
-/0
9.952,92
121,1556698
1,84
6,94
* 1,85000
FC
0/0
1.069.148,99
1,6514208
2,04
7,82
0,65000
FF
0/-
3.540,28
1,0085093
1,29
7,15
FI
0/-
50.575,77
1,0567152
1,33
7,61
FC
172.588,27
1,6104439
1,42
8,04
FC
0/-
223.173,96
1,0608676
1,43
8,08
FF
BTG PACTUAL
0/0
265.949,82
1,0637993
0,81
2,77
FI
0/-
42.531,48
1,1754653
1,06
5,05
* 0,80000
FI
11.601,15
1,1697092
1,32
3,32
* 3,00000
FI
BEM
153.367,99
62,5337218
1,26
6,99
0,22900
FI
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
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 INVESTIMENTOS
49.642,56
8,2837221
1,63
7,52
0,10000
FI
JP MORGAN
-/0
18.984,17
110,3912732
1,52
6,40
FC
BTG PACTUAL
0/0
14.738,26
1,1634983
2,57
4,34
FC
BTG PACTUAL
0/0
1.176,33
1,1063345
1,96
8,98
FI
BTG PACTUAL
0/0
522.180,29
1,1249827
0,98
4,81
FI
ITAU UNIBANCO SA
80.624,32
10,7298310
1,64
5,45
FI
BTG PACTUAL
-/0
12.827,03
1,1590456
-5,59
1,37
0,15000
FI
CITIBANK
-/0
35.664,48
1,3924760
1,81
6,77
0,16000
FI
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
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
36.870,47
1,0254642
1,73
3,95
FI
JP MORGAN
80.669,20
144,1242135
9,16
28,58
2,03800
FC
JP MORGAN
8.835,78
140,1986502
4,25
11,84
0,00000
FC
JP MORGAN
17.276,95
128,8472333
4,12
11,73
2,03800
FC
JP MORGAN
46.128,57
112,4190564
1,18
5,87
# 1500,00
FC
JP MORGAN
31.682,58
109,2598868
0,77
3,86
# 1500,00
FC
JP MORGAN
53.869,52
139,5890553
5,76
23,39
0,65000
FI
JP MORGAN
19.155,93
148,4088635
1,10
4,79
FC
JP MORGAN
22.942,28
168,3025049
1,23
6,62
0,00000
FC
JP MORGAN
790.312,43
148,4239803
1,02
5,05
* 0,03000
FI
JP MORGAN
87.741,29
149,8619603
5,42
23,22
# 1500,00
FI
JP MORGAN
44.452,37
135,9034372
6,57
19,44
0,95000
FI
INTRAG
-/0
71.385,03
214,8704506
6,78
25,10
0,15000
FI
ITAU UNIBANCO SA
0/0
29.322,70
1,4902070
1,04
5,10
0,40000
FC
BTG PACTUAL
0/0
6.517,44
1,2890351
1,28
4,18
0,15000
FI
BTG PACTUAL
0/0
2.656,51
1,0407112
0,99
FC
INTRAG
5.896,55
1.113,3382135
2,28
FI
-/0
11.973,18
10,8105427
1,23
FI
-/0
14.965,12
1,2295564
0,98
4,61
FC
-/0
12.104,98
3,9074390
2,04
5,36
FI
BTG PACTUAL
-/0
14.640,08
1,2247392
1,72
6,80
FI
BTG PACTUAL
0/0
8.477,77
1,1302934
1,70
5,71
FC
JP MORGAN
103.930,43
138,6891135
0,36
5,71
FI
BANCO J SAFRA SA
4.147.114,31
125,9991190
1,00
4,83
0,02000
FI
-/0
1.578.311,38
0,0047385
-1,89
-3,17
# 2,04
FI
-/0
18.576,09
1,6789076
1,98
7,52
* 0,05600
FC
ITAU UNIBANCO SA
-/0
357.973,27
1,5482120
1,52
6,98
0,30000
FI
BTG PACTUAL
0/0
8.394,00
0,8467011
0,48
7,31
0,15000
FC
0/0
1.277,45
0,5788388
0,37
-44,99
FC
0/0
11.629,50
2,6551963
1,09
7,35
* 2,50000
FC
0/0
6.281,32
1,9480152
0,73
12,89
* 2,00000
FI
0/0
42.006,50
2,2417581
1,10
7,27
* 2,50000
FC
0/0
52.993,68
2,7279049
1,30
8,60
0,50000
FF
0/0
41.890,72
1,3274765
1,87
8,71
* 2,00000
FC
-/0
41.709,58
1,4174823
2,27
10,10
0,00000
FF
BTG PACTUAL
0/0
10.930,95
1,2045126
1,42
6,01
0,98000
FI
JP MORGAN
16.763,14
111,7542937
1,01
4,26
# 0,40
FC
CITIBANK
-/0
672.228,11
1,1552880
8,84
7,61
0,14000
FI
BTG PACTUAL
0/0
12.581,23
0,8534038
1,51
5,26
0,25000
FI
BTG PACTUAL
0/0
105.789,97
33,3495491
1,66
7,25
# 0,10
FI
BTG PACTUAL
0/0
1.703,45
1,2262066
6,39
27,59
0,15000
FI
BTG PACTUAL
180 / 0
45.211,13
1,8755728
4,79
11,47
* 0,50000
FC
BTG PACTUAL
0/0
20.312,28
1,1132230
2,51
7,22
* 1,50000
FC
BTG PACTUAL
-/0
5.738,51
1,7376753
2,42
6,87
* 2,20000
FC
BTG PACTUAL
-/0
439.552,65
1,6140357
2,43
6,98
* 2,20000
FC
BTG PACTUAL
180 / 0
3.321,92
1,7222322
2,54
7,32
* 1,40000
FC
BTG PACTUAL
-/0
503.344,08
1,9671205
2,65
7,88
0,20000
FF
BTG PACTUAL
-/0
32.648,45
1,5789515
2,49
7,24
* 1,50000
FC
BTG PACTUAL
0/0
2.278,33
1,1391642
-0,13
-0,50
* 2,20000
FC
BTG PACTUAL
0/0
12.287,23
1,2420228
0,04
0,35
0,00000
FI
BTG PACTUAL
0/0
45.795,08
1,1226669
4,94
11,44
* 2,00000
FC
BTG PACTUAL
0/0
291.058,30
1,8245518
4,74
* 2,20000
FC
BTG PACTUAL
-/0
132.978,23
1,8282528
4,95
11,44
* 2,20000
FC
BTG PACTUAL
-/0
655.307,95
2,1084255
5,12
12,31
0,20000
FF
BTG PACTUAL
-/0
60.266,03
1,7479075
4,95
11,37
* 2,20000
FC
CITIBANK
47.910,21
95,9297791
1,40
-39,29
0,46000
FI
JP MORGAN
0/0
17.018,87
117,9131424
-0,21
5,06
FI
90 / 0
1.288,43
1,1006490
1,28
7,00
* 2,50000
FI
13.221,39
1,1715567
-0,61
27,86
0,55000
FI
20.932,09
2,5014456
8,26
35,62
0,20000
FI
BTG PACTUAL
8.599,82
1,1833882
2,90
11,37
0,30000
FI
JP MORGAN
39.022,55
130,8921699
2,39
9,88
0,30000
FC
120 / -
95.245,25
1,0955193
3,60
7,64
* 2,00000
FC
0/-
95.507,60
1,1170499
3,88
8,67
0,00000
FI
BTG PACTUAL
0/0
13.674,40
1,4478501
1,99
5,35
0,30000
FC
INTRAG
-/0
23.758,41
65,7032181
1,06
-28,86
0,50000
FC
INTRAG
-/0
119.080,95
1,2148126
-1,48
-1,34
0,00000
FC
INTRAG
-/0
27.463,43
66,8051671
1,11
-28,99
0,01000
FC
CITIBANK
-/0
25.466,22
1,6401790
1,28
5,05
* 1,30000
FF
INTRAG
3.823,01
12,5536831
2,89
12,07
FF
INTRAG
8.015,75
0,9900473
0,44
* 2,00000
FI
INTRAG
-/0
237.375,54
1,9954499
0,75
3,71
* 2,05000
FI
BEM
0/0
68.309,97
80,6585561
0,94
4,64
0,44800
FI
-/0
5.950,41
1,3334128
1,11
4,61
0,50000
FI
ITAU UNIBANCO SA
-/0
30.088,53
1,2061430
1,52
6,14
0,35000
FI
BTG PACTUAL
0/0
6.575,12
1,2114187
1,57
6,91
FC
0/0
2.734,69
0,9804242
0,62
-4,72
* 2,50000
FI
CITIBANK
-/0
9.602.002,51
25,5060420
8,86
19,22
0,12000
FI
BTG PACTUAL
-/0
531.019,47
1,9002542
1,53
9,38
* 2,30000
FC
BTG PACTUAL
-/0
22.903,83
1,6860857
1,23
6,64
* 2,30000
FC
BTG PACTUAL
-/0
14.333,69
2,6081901
0,96
4,83
* 1,80000
FC
BTG PACTUAL
0/0
5.363,65
1,3272478
6,16
16,80
* 1,50000
FI
BTG PACTUAL
-/0
77.712,09
1,8068955
1,53
9,22
* 2,30000
FC
BTG PACTUAL
0/0
592.465,91
1,6177941
1,54
9,25
* 2,20000
FC
BTG PACTUAL
-/0
81.585,37
1,6570478
0,98
4,79
0,08000
FF
BTG PACTUAL
-/0
1.821.516,97
2,0897031
1,81
10,38
0,08000
FF
BTG PACTUAL
-/0
112.054,69
2,4071482
1,23
6,68
* 2,30000
FC
BTG PACTUAL
0/0
10.203,75
0,5506915
0,97
-1,08
0,08000
FF
BTG PACTUAL
0/0
27.067,00
0,4759607
-1,02
19,58
0,08000
FF
INTRAG
-/0
5.695,65
11,2785154
0,46
1,76
0,45000
FC
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
BTG PACTUAL
0/0
10.962,51
1,0962508
0,97
4,22
0,08000
FI
BTG PACTUAL
0/0
9.249,34
0,3086970
-7,11
24,45
0,06500
FI
BTG PACTUAL
0/0
71.328,52
1,1888086
1,54
8,83
* 2,30000
FC
BTG PACTUAL
0/0
61.746,02
1,2147884
1,46
8,43
* 2,30000
FC
CITIBANK
-/0
26.506,48
22,8371882
2,01
7,69
0,52000
FI
BTG PACTUAL
0/0
20.455,58
1,0157031
1,52
0,06500
FI
BTG PACTUAL
0/0
65.832,38
1,3202082
1,75
8,22
* 1,92000
FC
BTG PACTUAL
-/0
451.683,16
1,6754779
1,39
9,26
* 2,30000
FC
BTG PACTUAL
0/0
5.309,95
1,0730672
1,30
6,23
* 2,30000
FI
INTRAG
-/0
39.582,24
16.055,8804028
-12,08
-2,28
2,08500
FI
CITIBANK
-/0
12.050,06
1,1005517
2,20
7,24
FI
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
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
0/0
195.248,93
1,2280621
0,01
-0,06
# 15000,00
FI
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
BTG PACTUAL
0/0
12.130,91
1,2104756
-1,87
14,50
0,10000
FI
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
BTG PACTUAL
-/0
34.358,95
2,0550083
1,37
5,13
0,20000
FC
ITAU UNIBANCO SA
63.049,93
2,8435050
2,40
11,89
0,40000
FC
BEM
-/0
5.640,54
2,5232964
2,48
8,73
0,10000
FC
-/0
14.109,23
152,0449182
3,17
23,92
0,44600
FI
BTG PACTUAL
11.224,18
1,7207650
0,66
4,47
1,20000
FI
INTRAG
35.822,02
121,5341461
1,73
8,15
0,40000
FI
BTG PACTUAL
0/0
6.807,63
73,5738696
7,75
22,18
FI
0/0
36.348,08
1,3049457
0,53
0,91
* 2,50000
FI
BTG PACTUAL
0/0
8.499,79
1,0696651
6,94
17,57
3,00000
FI
BTG PACTUAL
0/0
8.322,68
1,3894955
1,72
5,69
0,15000
FC
CITIBANK
-/0
10.877,73
1,2084697
0,85
4,22
FI
BTG PACTUAL
0/0
6.763,62
1,2308147
1,07
5,09
0,15000
FC
BTG PACTUAL
0/0
38.560,79
134.754,0761896
5,04
7,51
* 1,00000
FI
BTG PACTUAL
0/0
32.183,68
1,2206719
1,23
5,80
0,40000
FI
BTG PACTUAL
0/0
23.897,67
1,2512533
1,29
5,99
1,80000
FI
INTRAG
-/0
4.569.777,20
16,3930767
12,38
41,33
# 28000,00
FI
BEM
4.313,76
100,6658611
-0,02
FI
CITIBANK
11.361,20
113,3851926
1,45
5,75
FI
BTG PACTUAL
0/0
6.968,97
3,1711654
1,48
5,68
0,24000
FI
BTG PACTUAL
0/0
12.199,03
1,8357109
2,21
5,59
0,50000
FI
DAYCOVAL
45.537,05
4,0660011
2,46
11,41
0,15000
FI
ITAU UNIBANCO SA
38.811,04
1,3538620
1,04
4,89
0,25000
FI
INTRAG
16.470,47
1,0883077
0,91
4,43
* 0,52000
FC
BTG PACTUAL
-/0
10.755,67
1,5847400
-0,08
2,76
0,50000
FC
365 / -
17.418,51
322,8468256
2,37
5,47
0,10000
FI
-/0
17.075,30
1,7300721
0,80
6,88
* 3,00000
FI
0/0
6.742,62
1,3050156
1,08
4,75
FC
BTG PACTUAL
-/0
485.169,98
2,0848325
0,99
4,76
* 2,00000
FI
BTG PACTUAL
0/0
6.892,12
1,3154847
0,96
4,60
* 3,00000
FC
BTG PACTUAL
0/0
31.889,29
2,1922924
1,03
5,03
3,50000
FC
BTG PACTUAL
0/0
5.420,37
1,0950465
1,01
0,81
* 4,00000
FI
BTG PACTUAL
0/0
3.150,21
1,4538431
4,17
7,91
* 0,60000
FI
BTG PACTUAL
0/0
4.980,13
1,5482990
0,41
-0,99
1,50000
FI
BTG PACTUAL
0/0
7.396,38
1,2272513
0,87
4,07
* 3,60000
FI
BTG PACTUAL
-/0
23.142,70
1,3924607
0,27
0,17
1,50000
FI
BTG PACTUAL
0/0
3.661,75
0,5462830
0,64
1,64
3,10000
FC
BTG PACTUAL
0/0
9.655,11
1,4062699
0,99
4,81
* 0,25000
FI
BTG PACTUAL
0/0
14.104,95
1,5059496
0,07
1,19
FI
BTG PACTUAL
0/0
16.050,44
1,1100933
0,94
4,88
0,50000
FC
BTG PACTUAL
-/0
5.131,99
1,6412298
1,14
5,85
* 2,50000
FI
BTG PACTUAL
0/0
5.176,47
1,0940942
1,13
0,89
* 4,00000
FI
BTG PACTUAL
0/0
32.996,33
1,9628890
0,18
2,17
* 3,00000
FI
BTG PACTUAL
0/-
8.763,98
1,4478204
1,79
-7,44
* 4,00000
FI
BTG PACTUAL
0/0
26.349,97
1,1239939
1,01
4,78
3,00000
FI
CITIBANK
-/0
50.115,98
0,6239173
-0,05
-2,52
FI
CITIBANK
-/0
29.985,92
15,8146382
2,24
7,32
FI
0/0
9.625,26
1,0947167
1,76
8,37
FC
BTG PACTUAL
-/0
17.048,45
95,0209840
2,09
9,23
FC
-/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
0/0
2.484,00
0,7065599
-5,39
7,34
1,50000
FI
-/0
25.741,97
0,8372028
-5,74
7,06
0,60000
FI
ITAU UNIBANCO SA
-/0
231.320,95
13,3747420
1,07
5,08
* 0,10000
FI
ITAU UNIBANCO SA
-/0
1.343.751,47
56,6850220
1,21
5,47
* 0,10000
FI
BTG PACTUAL
0/0
63.529,89
1,1443531
4,74
14,14
FC
BTG PACTUAL
0/0
2.080,27
1,0472181
4,64
FC
15.051,44
1,0759346
-7,36
-2,76
FI
55.523,02
1,2806068
1,23
6,08
FI
-/0
14.249,35
0,8478909
1,12
5,34
FI
-/0
1.962,84
1,1728060
0,85
4,01
FI
0/0
4.345,50
1,5745093
1,12
4,57
0,40000
FI
0/0
7.762,22
1,3670940
1,08
2,72
* 5,00000
FI
0/0
3.900,83
1,3571113
1,00
2,09
* 5,00000
FC
-/0
4.715,30
1,1585853
0,80
1,52
FC
-/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
BTG PACTUAL
0/0
212.759,09
7,6389520
6,88
21,04
0,10000
FI
BEM
-/0
13.690,98
1,3356157
1,07
4,91
0,04800
FI
INTRAG
-/0
573.153,75
20,0404282
1,88
6,37
0,48000
FC
BTG PACTUAL
0/0
33.340,84
1,1880778
1,86
6,62
0,15000
FI
BTG PACTUAL
0/0
12.341,00
1,1761755
1,82
6,51
FC
CITIBANK
-/0
15.952,89
1,8754170
1,13
4,89
0,30000
FI
SOLIDUS CCVM
316.941,08
1,0435423
-0,08
# 5000,00
FI
BANCO J SAFRA SA
144.050,34
330,2316150
10,65
43,22
0,10000
FI
ALFA
23.704,06
52,9135819
1,90
7,09
0,35000
FI
-/0
12.656,71
4,0557029
1,83
5,45
FI
0/0
114.854,00
1,6915198
11,63
21,00
FI
ITAU UNIBANCO SA
-/0
45.480,30
1,4943940
0,77
4,33
* 0,10000
FI
JP MORGAN
0/0
12.056,93
139,0262510
1,04
4,23
0,20000
FC
BANCO J SAFRA SA
-/0
32.843,30
13,1373180
-7,32
-2,61
0,20000
FC
BTG PACTUAL
0/0
7.587,51
1,2085659
1,87
5,10
FC
BANCO INDUSVAL SA
2.772,02
0,5184859
-3,30
-10,34
FI
45.333,66
1,2206120
1,02
6,55
FI
CITIBANK
8.001,80
1.139,2921773
1,16
5,96
0,56000
FI
BANCO PETRA
2.516,18
1.212,6697200
0,60
4,58
# 480,00
FI
BTG PACTUAL
-/0
22.501,18
0,9288423
1,68
-37,87
0,10000
FI
-/0
57.858,20
6,1608234
2,01
7,26
3,45000
FC
BTG PACTUAL
0/0
10.814,91
1,2426844
1,86
7,50
* # 0,58
FI
JP MORGAN
-/0
12.715,66
1,2589764
1,03
4,58
0,25000
FC
BTG PACTUAL
0/0
4.613,28
1,0593242
1,86
4,78
FC
BTG PACTUAL
0/0
5.414,81
1,0829611
1,08
5,05
FC
INTRAG
0/0
40.025,93
108,3906564
6,66
24,52
0,85000
FI
-/0
10.832,24
1,1829773
1,10
5,04
* 0,52000
FI
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
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BEM
-/0
9.176,10
1,3083554
3,08
8,45
0,31000
FI
JP MORGAN
0/0
20.269,63
1,2005355
0,76
3,27
0,15000
FC
BTG PACTUAL
0/0
1.248,59
1,3766659
5,74
10,54
0,15000
FI
BTG PACTUAL
983.183,86
1,0144734
-4,07
-6,20
0,50000
FI
ITAU UNIBANCO SA
-/0
70.959,45
1,5978790
1,18
5,60
0,30000
FI
BTG PACTUAL
0/0
59.446,37
2,8078576
2,26
10,90
* 0,70000
FI
CITIBANK
-/0
212.394,91
1,6011155
1,63
6,02
0,04000
FI
BEM
39.011,62
1,7114661
1,41
7,55
0,49000
FI
BEM
-/0
12.746,56
31,8664035
-71,32
-68,98
FI
CITIBANK
-/0
13.324,20
1,5550670
1,59
6,47
0,25000
FI
BTG PACTUAL
0/0
2.565,66
7,2198522
1,54
4,80
* 0,15000
FC
BTG PACTUAL
-/0
4.845.609,59
2,2649834
21,30
18,81
0,04000
FI
LSC FI MULT LP
2.834,25
1,5804089
0,74
2,81
* 2,00000
FI
BTG PACTUAL
-/0
18.925,01
1,6100963
1,70
7,02
0,68000
FI
0/-
15.678,02
1,1613345
0,13
7,34
1,10000
FI
CITIBANK
0/0
9.072,63
142,3098552
1,56
5,98
0,40000
FI
ITAU UNIBANCO SA
-/0
6.509,02
45,2619380
2,26
8,23
0,30000
FC
BTG PACTUAL
0/0
4.341,01
1,1020360
-2,71
-0,62
0,20000
FC
BTG PACTUAL
-/0
14.543,37
1,5998319
2,16
FI
-/0
25.916,61
0,8266997
5,86
18,59
0,55600
FI
-/0
520,43
190,7153840
0,52
3,46
* 2,50000
FC
CITIBANK
-/0
80.501,13
22,5524306
1,72
6,75
0,52000
FI
INTRAG
-/0
490.422,89
1,2780688
2,53
10,84
FI
BTG PACTUAL
0/-
9.808,36
1,1635011
1,43
4,97
FC
CITIBANK
-/0
270.963,88
1,8019564
0,97
7,00
FI
CITIBANK
-/0
17.106,60
16,1507789
1,14
-19,65
FI
-/0
11.771,85
1,1771854
1,44
5,55
0,75000
FI
BTG PACTUAL
-/0
610,36
1,8009627
0,56
3,96
0,40000
FI
BTG PACTUAL
-/0
48.758,53
2,4787070
1,17
5,77
0,10000
FI
CITIBANK
-/0
7.181,75
0,7251198
-15,72
-12,01
FI
ITAU UNIBANCO SA
-/0
13.464,71
1,1220590
1,32
5,54
0,35000
FI
BTG PACTUAL
0/0
16.200,84
1,0766286
1,31
6,16
0,20000
FI
BTG PACTUAL
-/0
97.440,28
0,9193197
1,93
-4,50
FC
INTRAG
-/0
36.974,07
178,1369806
3,20
9,68
FI
BTG PACTUAL
-/0
14.953,09
3,2751000
0,64
12,30
FI
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
INTRAG
-/0
1.093,08
3,6551456
0,68
2,91
0,04000
FC
INTRAG
-/0
373.857,39
18,6948580
1,04
4,68
0,40000
FC
CITIBANK
0/0
46.232,60
36,3127694
2,05
6,84
FI
BEM
-/0
5.413,74
1,2099415
1,81
7,29
FC
BTG PACTUAL
0/0
3.577,95
1,2168825
1,55
5,38
FC
0/-
22.927,06
1,0878993
0,78
4,02
0,25000
FI
0/-
134.577,38
1,1624777
0,99
4,44
* 0,37000
FI
BTG PACTUAL
0/0
10.707,10
1,1288102
2,05
9,22
FC
159.331,95
1,6604551
8,07
25,52
* 0,80000
FC
356.157,69
1,6900792
8,14
25,93
0,00000
FF
BTG PACTUAL
0/0
5.702,42
1,0352936
-4,27
0,20
0,05000
FC
BNP PARIBAS
-/0
94.031,79
210,5012254
1,56
5,12
0,12000
FI
-/0
64.902,24
1,4710984
0,68
3,63
* 3,00000
FC
-/0
65.366,24
1,5669343
0,78
4,16
0,50000
FI
BTG PACTUAL
0/0
192.162,28
1.430,2270809
2,36
10,43
0,10000
FI
CITIBANK
-/0
6.695,99
1,5514748
2,50
8,95
0,06000
FI
BTG PACTUAL
0/0
4.228,49
1,1718647
1,54
4,86
FC
BTG PACTUAL
0/0
12.255,41
1,1074975
1,42
4,92
FC
BTG PACTUAL
0/0
17.634,19
1,2229160
1,67
8,18
0,13000
FC
BEM
-/0
218.733,27
172,8886440
4,38
12,16
* 1,97500
FC
-/0
1.012,68
1,9131233
0,58
4,00
* 3,00000
FI
ITAU UNIBANCO SA
-/0
12.510,14
2,1221010
-0,65
8,81
0,30000
FI
BEM
0/0
41.617,53
189,9706252
2,89
12,22
FI
0/0
36.503,02
3,1931998
2,49
7,61
FI
BTG PACTUAL
0/0
17.184,34
2,3644967
0,82
5,84
0,83000
FI
CITIBANK
-/0
11.922,54
1,1922530
1,11
5,12
0,30000
FI
MAGLIANO
4.416,59
1,1932990
0,70
5,68
* 3,00000
FC
MAGLIANO
51.427,99
1,2159746
0,99
4,78
* 4,00000
FC
BTG PACTUAL
40.071,13
35,6479159
1,87
7,78
0,30000
FI
BEM
18.719,11
111,4315327
2,14
7,56
0,24800
FI
CITIBANK
0/0
22.994,56
2,0612954
1,30
5,55
0,31000
FI
BTG PACTUAL
0/0
32.362,59
1,2528400
1,29
6,01
1,80000
FI
BTG PACTUAL
0/0
74.996,12
1,4206397
5,86
20,75
FI
INTRAG
73.402,68
1.070,8072819
1,32
5,90
FI
BTG PACTUAL
0/0
46.851,10
1,2529491
1,27
5,96
0,19400
FI
0/0
310.749,59
2,2797646
2,06
8,78
0,21000
FC
CITIBANK
-/0
44.838,71
1,3258308
1,03
6,71
0,42000
FI
BTG PACTUAL
-/0
77.520,43
2,1144537
1,07
5,27
FI
0/0
33.050,28
1,6311008
1,59
6,32
0,18000
FI
0/0
111.950,70
1,3511138
1,71
8,47
* 2,50000
FC
BTG PACTUAL
0/0
5.689,04
1,1844904
1,37
4,67
FC
BTG PACTUAL
0/0
5.656,20
1,1304759
1,54
6,02
0,30000
FC
BANCO J SAFRA SA
-/0
73.772,64
161,6906740
1,13
3,05
2,20000
FC
BANCO J SAFRA SA
29.784,33
146,7350620
1,14
6,56
2,00000
FC
BANCO J SAFRA SA
5.600,60
112,0120320
1,15
5,72
2,50000
FC
BANCO J SAFRA SA
32.570,33
121,3572270
1,53
9,20
0,00000
FC
BANCO J SAFRA SA
87.472,77
135,2308140
1,09
5,57
2,50000
FC
BTG PACTUAL
9.088,33
1,1466189
2,28
11,97
# 2500,00
FC
CITIBANK
33.855,72
94,6579163
1,40
5,35
0,30000
FI
BEM
-/0
12.891,90
164,6251292
0,05
4,71
FI
BTG PACTUAL
-/0
1.957,06
1,6794437
2,51
5,33
FI
BTG PACTUAL
0/0
5.342,91
1,0698243
0,99
4,56
FC
JP MORGAN
61.022,67
112,7577591
1,01
4,46
FI
INTRAG
572.546,50
201,3792887
4,26
FF
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
CONCRDIA
23.609,46
0,0916553
-65,17
-93,32
3,00000
FC
-/0
38.075,18
0,8928595
0,74
3,35
0,35000
FI
BTG PACTUAL
0/0
6.898,92
2,2516296
5,07
19,89
0,10000
FI
BEM
-/0
11.944,93
6,1826304
2,41
9,01
* 0,30000
FI
0/0
6.470,55
0,6326331
0,34
2,38
FC
BANCO FATOR
18.234,97
1.007,4146563
1,07
5,56
4,00000
FI
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
BTG PACTUAL
0/0
25.643,33
1,2656407
2,27
10,01
0,18000
FI
BTG PACTUAL
0/0
24.088,16
1,3003524
1,21
5,08
0,15000
FI
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
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
BTG PACTUAL
INTRAG
BTG PACTUAL
0/0
0/0
BTG PACTUAL
BTG PACTUAL
ITAU UNIBANCO SA
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
CITIBANK
1,2381880
1,33
5,76
0,30000
FI
CITIBANK
105.395,14
17,9702792
-2,35
-0,78
* 2,00000
FI
ITAU UNIBANCO SA
55.718,77
1,1143750
0,82
6,81
# 2500,00
FC
BTG PACTUAL
0/0
1.562.963,50
1,4185309
1,01
4,91
0,01500
FI
0/0
4.550,85
631,8813240
1,36
5,59
2,50000
FI
0/-
61.053,63
1,2349843
3,00
10,23
* 1,12500
FC
BTG PACTUAL
0/0
61.491,14
1,2767292
3,13
10,92
FI
-/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
BTG PACTUAL
-/0
7.634,03
0,7135281
1,87
5,88
0,35000
FI
CITIBANK
13.207,23
111,5861566
-0,77
4,01
FI
0/0
6.217,79
1,5197855
3,56
10,22
1,00000
FI
CITIBANK
-/0
6.725,38
1,5745999
1,87
7,80
0,06000
FI
0/0
75.290,33
1,4221048
2,03
8,57
# 0,40
FC
7.129,96
10,1642277
0,89
1,20000
FC
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
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
BEM
0/-
24.085,28
1,1909493
1,97
6,70
0,25000
FI
BEM
0/0
6.381,67
1,2615707
0,65
0,58
0,40000
FI
BTG PACTUAL
0/0
10.592,66
1,0592658
1,41
4,58
0,30000
FC
CITIBANK
-/0
24.643,82
141,8409151
2,45
9,57
FI
69.512,43
6,6082418
1,52
5,32
FI
CITIBANK
-/0
13.028,46
137,1417086
1,27
5,50
FI
CITIBANK
-/0
16.537,98
1,5034524
1,40
5,83
0,35000
FI
ITAU UNIBANCO SA
-/0
105.335,40
1,7111610
2,77
11,24
* 0,10000
FI
BTG PACTUAL
0/0
6.106,34
1,0178164
1,52
FC
BTG PACTUAL
-/0
2.702,79
2,0188760
0,98
4,74
0,30000
FC
CITIBANK
-/0
12.588,15
1,3906271
1,66
6,47
0,57000
FI
-/0
13.298,04
1,6825664
1,70
6,34
0,10000
FC
BTG PACTUAL
0/0
12.574,30
1,1717431
0,79
5,00
0,42000
FI
999 / 0
124.544,23
0,2724282
-0,10
-0,37
0,08000
FI
0/0
69.585,48
9,8436326
1,98
5,90
* 0,20000
FI
-/0
34.265,46
8,9317129
0,96
5,54
3,00000
FC
BEM
0/0
6.943,74
1,2479305
1,43
6,14
0,53000
FC
PLANNER
0/0
15.394,87
1,2588648
1,06
5,06
0,35000
FC
-/0
93.214,65
1,3839775
0,92
3,01
0,07500
FC
0/0
3.577,15
2,5463969
0,45
4,18
* 2,50000
FI
BTG PACTUAL
0/0
ITAU UNIBANCO SA
ITAU UNIBANCO SA
BEM
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
BTG PACTUAL
0/0
6.305,78
1,0599839
1,14
4,46
FC
BTG PACTUAL
0/0
14.693,61
2,2021086
4,08
17,18
0,10000
FI
CITIBANK
0/0
6.721,23
2,4007820
1,54
6,53
0,42000
FC
BTG PACTUAL
0/0
94.245,13
1,3414180
-1,05
10,30
# 0,35
FI
BTG PACTUAL
0/0
6.404,68
1,2496924
2,61
11,29
FC
BTG PACTUAL
-/0
4.149,03
1,6406452
1,59
5,76
0,50000
FC
BTG PACTUAL
0/0
22.466,71
1,1739892
1,13
6,86
0,50000
FI
BANCO J SAFRA SA
7.228,67
114,2542910
0,95
4,73
0,05000
FI
BTG PACTUAL
0/0
36.571,05
0,9922099
-2,65
3,40
FI
BTG PACTUAL
0/0
6.417,38
1,2831731
1,52
6,00
0,30000
FC
INTRAG
12.110,61
1.246,7536015
2,44
11,10
0,30000
FI
BTG PACTUAL
0/0
23.236,97
1,2941858
14,80
25,62
FI
CITIBANK
-/0
21.303,89
1,2464826
0,91
6,03
0,46000
FI
CITIBANK
-/0
17.850,45
1,1954620
1,16
5,15
0,30000
FI
0/-
5.424,88
1,0849753
1,30
4,55
0,10000
FC
ALFA
0/0
27.295,26
32,7679341
1,04
4,87
0,50000
FI
INTRAG
-/0
74.026,96
95,4102170
2,47
11,95
FI
ITAU UNIBANCO SA
120 / 0
44.954,61
12,2121530
2,34
6,76
FC
BTG PACTUAL
0/0
6.508,08
1,0841980
1,17
5,32
FI
CITIBANK
-/0
17.451,54
1.206,7407858
1,74
6,78
0,62000
FC
BTG PACTUAL
-/0
9.096,44
0,6082692
-6,42
-25,42
0,20000
FI
-/0
7.359,17
1,5439922
1,05
4,69
* 3,00000
FI
BEM
0/0
24.431,56
1,2283911
1,70
FI
BTG PACTUAL
-/0
93.062,04
1,2060641
-2,04
-7,77
0,10000
FI
BTG PACTUAL
0/0
12.067,95
0,9647580
1,73
6,34
0,35000
FC
BEM
0/0
5.057,29
0,8036456
0,89
4,47
0,65000
FI
0/0
20.658,96
1,3425003
1,68
8,25
* 2,50000
FC
0/0
134.254,00
1,5031154
1,87
9,35
0,50000
FI
BEM
-/0
407.612,67
1,6318500
2,78
4,47
0,30000
FI
BTG PACTUAL
0/0
2.316,86
1,2039315
2,17
6,74
FC
CITIBANK
0/0
32.381,64
2,0424010
1,31
5,49
0,15000
FI
JP MORGAN
0/0
64.069,23
1,2379446
1,03
4,95
0,20000
FI
0/-
5.281,49
1,1196982
0,95
4,33
* 0,70000
FC
0/0
23.901,89
1,3385177
1,09
4,79
* 0,80000
FI
13.591,30
1,5572747
6,26
28,10
0,30000
FI
35.267,31
1,0608071
1,09
5,68
FC
0/-
10.499,59
1,0504660
1,11
* 0,30000
FI
0/-
25.420,82
1,1504353
1,22
7,07
* 0,50000
FI
0/-
30.828,27
1,1080527
1,21
5,60
FI
22.135,69
1,0710026
1,00
5,55
* 0,42000
FI
CITIBANK
10.176,39
1.141,5336280
1,14
5,72
0,62000
FI
INTRAG
-/0
14.747,44
1.117,8417825
-0,11
9,41
0,35000
FI
BTG PACTUAL
0/0
12.754,47
1,2487516
1,66
6,21
* 0,65000
FI
INTRAG
18.039,00
1,1503956
1,89
6,90
0,65000
FI
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
BEM
-/0
14.973,34
1,3061255
1,15
0,40000
FI
CITIBANK
-/0
11.253,08
1.196,9247620
1,21
5,51
0,72000
FI
BTG PACTUAL
-/0
5.467,64
2,0690022
1,71
5,09
0,30000
FC
BTG PACTUAL
0/0
6.157,67
1,1359995
0,58
7,85
* 4,00000
FI
BTG PACTUAL
0/0
30.956,44
1,4004574
1,25
6,23
* 1,20000
FC
-/0
0,00000
* 2,00000
Fundos de Investimento
Multimercados Multiestrategia
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
0/0
17.967,88
1,4135358
3,20
11,60
* 0,70000
FC
INTRAG
-/0
13.471,46
1.291,3420711
1,17
5,10
0,50000
FI
0/0
24.527,13
1,3579819
0,45
9,75
0,50000
FI
BANCO J SAFRA SA
19.062,32
133,7764280
8,03
21,87
0,20000
FI
BTG PACTUAL
24.265,57
1,2340602
1,98
10,09
0,15000
FC
BEM
30.215,26
116,1308088
2,29
8,81
FI
4.170,21
3,1490400
1,23
0,18000
FC
117.789,95
1,6581451
8,07
25,50
* 0,80000
FC
BEM
-/0
8.823,55
109,9142742
2,56
15,27
FI
BEM
-/0
27.157,01
191,1928012
-0,39
0,74
FI
BTG PACTUAL
-/0
17.167,75
1,5275299
2,06
18,05
0,25000
FI
BTG PACTUAL
-/0
6.290,47
2,1253804
1,65
5,92
0,30000
FI
BTG PACTUAL
0/0
120.647,31
3,8730292
0,98
5,09
0,02000
FI
BEM
12.548,23
100,8271975
0,53000
FI
2.692,90
1,1968459
1,00
5,22
FI
BTG PACTUAL
8.897,17
998,7121490
1,34
5,44
0,00000
FC
BEM
-/0
253.784,63
4,6822576
2,52
0,51300
FI
-/0
37.199,92
6,2158177
1,12
4,56
* 2,00000
FI
0/0
3.332,63
4,5027918
-0,08
2,65
* 1,20000
FI
INTRAG
11.163,46
121,7701344
1,72
8,71
FI
BEM
-/0
13.926,43
1,6463125
2,55
6,61
0,65000
FI
WESTERN ASSET
0/0
2.582.704,75
1.990,1997723
1,83
6,88
0,00000
FI
CITIBANK
0/0
7.296,20
3,4788090
0,96
6,02
0,20000
FI
-/0
82.488,51
2,5764768
2,89
14,84
* 3,00000
FC
BTG PACTUAL
0/0
36.706,40
1,4320222
2,14
9,50
* 0,60000
FI
-/0
83.175,59
3,3011501
3,67
19,35
1,00000
FI
-/0
22.211,02
0,6152542
0,85
6,61
0,10000
FI
0/0
8.118,14
1,1597340
1,32
7,12
FI
BEM
-/0
2.200,69
110,3047170
-0,54
1,24
FI
BTG PACTUAL
0/0
34.636,38
1,4133053
-0,78
FI
BTG PACTUAL
0/0
13.216,03
1,3907385
-0,63
1,65
FI
BTG PACTUAL
0/0
14.276,82
1,4717133
1,13
5,00
0,05000
FI
BTG PACTUAL
-/0
3.983,09
1,9751454
3,31
4,43
0,35000
FC
BTG PACTUAL
0/0
2.025,07
1.018,6474915
-0,02
-0,09
0,00000
FC
CITIBANK
-/0
14.009,32
140,4378571
1,73
6,34
FI
0/0
18.843,67
1,2603178
1,38
6,39
0,56000
FI
BEM
0/0
48.080,25
1,0223611
1,80
-15,58
* 0,50000
FI
INTRAG
-/0
21.102,85
12,8190044
1,73
6,38
0,20000
FI
3.108,44
0,9033006
-0,88
6,59
0,60000
FI
BTG PACTUAL
0/0
62.610,33
1,4228152
4,17
23,70
0,48000
FI
BTG PACTUAL
0/0
4.090,41
0,7364364
1,51
-29,98
FC
ALFA
11.207,60
1,2577185
1,23
5,35
0,30000
FI
INTRAG
107.724,50
1,8559915
1,06
5,14
0,20000
FI
INTRAG
3.527,44
1,1687570
1,12
3,73
FI
INTRAG
-/0
36.911,19
2,2812974
1,18
8,69
* 2,30000
FC
INTRAG
0/0
55.338,72
4,3467017
1,20
8,79
* 2,00000
FC
INTRAG
-/0
2.742,36
1,7817200
1,12
8,24
* 2,30000
FC
INTRAG
-/0
96.024,67
2,5824156
1,40
10,33
0,30000
FI
BEM
-/0
39.262,49
2,0903552
1,16
8,37
* 1,04000
FF
BTG PACTUAL
-/0
23.837,62
1,9959921
1,53
0,15000
FI
BNP PARIBAS
32.736,49
82,8414248
0,14
6,52
0,40000
FI
0/-
38.033,84
1,2338434
6,79
23,70
0,35000
FI
BTG PACTUAL
0/0
1.781,80
451,6617233
2,25
5,88
0,05000
FC
BANCO J SAFRA SA
-/0
15.968,81
1.232,9232820
1,51
6,17
0,25000
FC
0/0
10.554,97
1,7078780
1,21
10,27
* 0,60000
FI
CITIBANK
-/0
35.895,74
141,1364971
1,71
6,65
0,08000
FI
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
BTG PACTUAL
0/0
13.336,53
1,6524644
1,14
4,55
FI
BTG PACTUAL
-/0
418.356,35
1,5934167
0,91
7,38
# 2500,00
FI
BTG PACTUAL
0/0
107.457,95
3,3218584
-0,36
1,94
0,10000
FI
BTG PACTUAL
0/0
24.702,65
1,0780990
0,55
* 1,62000
FI
-/0
119.722,17
8,2455578
2,49
0,10500
FI
BEM
-/0
5.634,42
153,3778503
1,16
0,35000
FC
0/0
52.353,47
3,6299232
1,09
* 0,50000
FI
CITIBANK
0/0
23.162,37
2,0622460
0,92
0,25000
FI
0/-
20.577,06
1,0712935
1,13
5,26
0,10000
FI
BTG PACTUAL
-/0
15.408,55
1,7643600
1,87
7,18
0,20000
FI
CITIBANK
-/0
87.884,06
1,7188943
-0,06
17,35
FF
INTRAG
179.071,70
1,0978868
9,11
FI
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
12.754,51
1,3229560
0,39
10,60
0,20000
FI
BANCO FATOR
139.164,57
1.895,6058883
-4,44
2,50000
FI
0/0
8.544,88
1,0681103
1,01
4,42
0,42500
FI
BEM
-/0
621.848,96
2,8196005
1,62
6,41
0,15000
FI
BTG PACTUAL
0/0
10.225,48
1,6276147
4,74
16,05
FI
BTG PACTUAL
-/0
28.604,29
1,8265257
1,71
8,47
0,30000
FI
BTG PACTUAL
0/0
1.957.879,92
1.144,2889835
1,19
-0,65
0,30000
FI
BTG PACTUAL
0/0
128.643,11
1,1604977
0,86
14,51
0,30000
FI
BTG PACTUAL
0/0
21.175,30
0,8948280
4,12
1,73
0,30000
FI
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
-/0
115.103,75
1,6307599
1,55
4,75
* 1,50000
FI
CITIBANK
-/0
19.698,62
1,2644928
1,41
5,83
FI
BEM
6.912,54
108,7606252
1,42
5,29
FI
0/-
9.655,09
1,0594080
1,22
5,31
FI
BTG PACTUAL
0/0
57.742,83
1,2484352
2,17
7,16
FC
-/0
37.919,13
1,4044123
6,37
21,11
0,40000
FI
ITAU UNIBANCO SA
-/0
1.376.564,09
33,6850289
0,99
4,83
# 0,09
FC
ITAU UNIBANCO SA
0/0
7.519,10
1,2867900
0,90
4,38
0,55000
FI
BTG PACTUAL
0/0
101.724,35
1,1233320
1,85
6,35
FI
BTG PACTUAL
0/0
18.470,05
1,0864736
FC
BTG PACTUAL
0/0
74.298,39
1,1515396
FC
INTRAG
65.851,47
1,1933464
1,35
3,17
FI
BTG PACTUAL
0/0
5.449,16
1,0444823
1,53
4,58
FC
JP MORGAN
0/0
54.602,92
145,9499225
1,06
4,18
0,30000
FC
-/0
30.779,20
4,6118255
0,97
4,73
0,10000
FI
INTRAG
0/0
44.788,93
53,2673490
2,82
11,43
0,50000
FI
BTG PACTUAL
0/0
13.690,19
4,0016719
2,76
3,95
0,00000
FC
BTG PACTUAL
0/0
25.837,64
1,2476893
1,04
5,06
0,10000
FI
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
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
BEM
BTG PACTUAL
-/0
CITIBANK
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
INTRAG
-/0
15.048,80
1,5048800
0,97
FI
CITIBANK
-/0
102.600,98
589,9532927
1,43
6,81
FI
DAYCOVAL
31.768,75
1,2300907
1,25
-3,24
0,15000
FI
BTG PACTUAL
0/0
2.093,46
1,0148204
6,49
4,71
0,10000
FI
BTG PACTUAL
0/0
5.191,36
1,1536348
0,72
13,52
0,50000
FI
0/0
13.304,66
1,4492843
1,66
8,22
# 1000,00
FC
BTG PACTUAL
0/0
2.375,64
1,3701159
3,16
7,37
0,30000
FC
0/-
2.750.782,24
1,0202327
0,59
3,00000
FI
BTG PACTUAL
0/0
30.295,67
1,4019799
6,76
19,99
FI
0/-
9.794,67
1,1398655
1,49
5,39
0,04000
FC
0/-
12.760,81
1,0057251
0,04000
FC
0/-
23.544,19
1,0236605
0,73
1,85
0,04000
FC
-/0
7.881,37
1,2999328
1,20
3,75
0,04000
FC
77.285,42
1,1015341
0,22
-0,90
* 2,00000
FC
102.633,70
1,1483495
0,38
-0,10
0,00000
FF
19.568,37
1,0245220
0,73
1,85
0,04000
FC
19.473,79
958,2838844
1,25
3,15
4,10000
FC
BANCO PETRA
5.095,31
1.189,7131700
0,52
1,29
# 750,00
FI
INTRAG
0/-
12.343,31
1,1326238
1,25
3,56
* 2,00000
FC
INTRAG
0/-
23.585,69
1,1738561
1,43
4,45
0,00000
FI
INTRAG
0/0
11.155,99
2,2335913
1,25
3,55
* 3,00000
FC
INTRAG
-/0
28.797,98
2,1765039
0,95
4,24
* 1,50000
FI
INTRAG
0/-
24.511,04
1,1841083
1,17
5,91
0,07000
FI
0/0
141.076,66
2,0724796
1,05
3,92
4,00000
FI
-/0
7.032,40
1,5837359
1,52
5,35
3,60000
FC
-/0
2.946,82
1,5169551
1,26
5,15
3,10000
FC
-/0
3.618,40
1,5868855
2,20
2,12
2,80000
FC
-/0
563,49
1,5132731
1,75
3,24
2,80000
FC
-/0
3.338,11
1,2158613
4,07
11,45
2,63800
FC
-/0
1.774,67
1,5566633
1,01
5,07
2,60000
FC
0/0
520,48
1,5016184
1,16
6,29
2,90000
FC
818,57
0,9667881
0,16
-1,21
2,60000
FC
-/0
1.775,47
1,5066087
1,49
4,13
2,60000
FC
0/0
2.169,19
0,9029922
-18,60
-15,95
# 550,00
FC
INTRAG
-/0
2.101.012,44
22,6765550
3,09
15,25
FI
JP MORGAN
0/0
371,62
0,5636544
-1,06
-0,94
0,40600
FC
-/0
5.742,07
1,8365680
0,98
5,98
1,90000
FI
0/-
10.080,00
1,0049481
1,02
0,70000
FC
0/-
10.065,11
1,0038205
0,76
3,70000
FC
0/-
50.328,09
1,0065618
0,09
# 1000,00
FC
0/0
36.451,94
1,4563562
3,33
5,44
0,39000
FI
BTG PACTUAL
-/0
12.678,88
1,5910540
1,04
5,03
0,15000
FI
BTG PACTUAL
-/0
44.922,14
1,3441475
-30,47
-26,74
* 0,25000
FC
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
BEM
0/0
41.163,24
1,2694178
1,53
5,78
* 0,50000
FI
CITIBANK
-/0
33.262,11
10,3729120
2,77
10,00
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
0/0
14.993,73
674,5790629
1,36
5,98
FI
BTG PACTUAL
0/0
8.298,92
1,4600137
1,37
4,66
FC
CITIBANK
-/0
23.622,45
1,4691014
1,45
1,65
FI
BTG PACTUAL
0/0
71.083,37
1,2271743
-2,39
3,01
* 3,30000
FC
BTG PACTUAL
0/0
71.222,54
1,3011612
-2,36
3,86
0,10000
FI
ITAU UNIBANCO SA
-/0
42.699,85
3,1546012
0,77
5,16
* # 0,18
FC
BTG PACTUAL
0/0
41.917,54
1,0641400
1,53
5,64
FI
ALFA
8.996,86
128,9214108
1,01
4,54
FI
INTRAG
21.873,20
1,1600300
1,00
5,14
FI
BTG PACTUAL
0/0
26.499,50
0,9953391
3,96
FI
CITIBANK
-/0
32.527,09
1,3010830
1,43
6,47
0,57000
FI
ITAU UNIBANCO SA
-/0
51.491,38
1,4303160
1,01
4,94
0,20000
FI
BTG PACTUAL
0/0
16.533,41
1,3127171
1,08
4,87
0,60000
FI
BEM
0/0
188.433,31
152,2440398
2,94
11,74
FI
BTG PACTUAL
-/0
106.008,46
1,5548759
1,00
4,89
0,04000
FI
BTG PACTUAL
-/0
5.185,08
1,5029574
1,20
5,01
0,35000
FC
BTG PACTUAL
0/0
31.245,91
1,0415304
1,02
FC
BTG PACTUAL
0/0
133.979,41
1,0416408
1,03
* 2,00000
FI
BTG PACTUAL
-/0
13.553,09
2,1730512
1,75
5,51
0,05000
FI
DAYCOVAL
0/0
64.459,83
2,0359275
0,95
5,05
* 1,00000
FI
BTG PACTUAL
0/0
3.377,89
1,2536535
4,52
11,76
0,34000
FI
-/0
9.978,49
1,3172906
1,11
4,70
0,60000
FI
BTG PACTUAL
0/0
3.950,46
1,1158830
-0,17
0,50
0,15000
FC
47.750,85
144,5097464
0,98
4,54
FI
CITIBANK
-/0
92.135,31
22,6342383
1,82
7,03
FI
BTG PACTUAL
0/0
8.596,20
0,8613894
1,57
-22,76
FI
BTG PACTUAL
-/0
8.821,83
1,0664787
2,78
10,57
FC
BEM
-/0
49.665,47
173,6629376
1,44
8,35
FI
-/0
25.080,53
1,5783398
1,38
0,09
* 2,50000
FC
- / 30
21.836,08
3,7399857
1,36
0,03
* 2,50000
FC
-/0
243.256,61
1,8313283
1,54
0,91
0,50000
FF
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
BTG PACTUAL
0/0
19.870,97
1,3385289
3,84
15,05
FI
BTG PACTUAL
0/0
262.253,54
1,3007037
1,08
7,57
0,06000
FC
-/0
23.420,05
5,9623511
2,16
7,09
40,00000
FC
-/0
20.903,54
11.256,5003577
1,22
6,54
0,06000
FI
BTG PACTUAL
-/0
15.895,04
102,7636047
1,61
5,56
FC
BTG PACTUAL
-/0
8.618,57
0,1864782
-70,24
-80,24
# 1000,00
FI
-/0
8.167,09
1,5180365
2,99
10,90
* 0,25000
FI
BTG PACTUAL
0/0
15.912,36
1,5166599
1,90
4,53
0,30000
FI
INTRAG
-/0
45.734,59
4,2471850
3,63
-3,42
0,67500
FI
CITIBANK
12.051,37
1,1540484
1,66
6,50
FI
BRL DTVM
37.768,75
9.442,1869649
-0,10
789,08
FI
JP MORGAN
24.308,20
108,9158012
1,63
5,36
FI
CITIBANK
-/0
20.593,55
7,2071720
-38,31
-34,94
FI
JP MORGAN
0/0
57.412,35
158,5042722
0,61
3,33
FC
-/0
17.830,26
1,1996349
3,07
7,53
* 0,55600
FI
BANCO FATOR
41.730,93
3,1506174
1,07
7,57
2,00000
FF
0/-/0
* 0,10000
0,50000
0,52000
0,30000
0,18000
0,52000
Fundos de Investimento
Multimercados Multiestrategia
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
(%)
ITAU UNIBANCO SA
21,3917530
1,01
4,97
FI
-/0
310,81
0,0489316
-43,60
-15,05
* 2,00000
FI
0/0
3.973,11
24,5780274
0,58
12,63
1,00000
FI
-/0
2.424,84
1,1465001
-0,62
-1,87
* 3,00000
FI
0/0
271,72
1,1110993
-10,81
-17,32
2,00000
FI
BTG PACTUAL
0/0
15.249,66
2,2092621
1,81
6,08
0,00000
FC
BEM
-/0
57.715,06
8,6585315
1,18
3,54
0,20000
FI
-/0
14.980,69
275,6824132
2,84
9,84
0,27000
FI
0/0
16.997,43
1,0055787
0,39
5,64
3,00000
FI
-/0
32.919,51
162,2587358
1,92
9,35
0,80000
FI
BTG PACTUAL
0/0
31.704,73
1,4063238
1,17
6,10
* 0,40000
FC
BANCO PETRA
0/-
50.102,68
1,6713741
1,21
6,42
* 1,25000
FI
INTRAG
24.293,12
10,6087152
1,49
5,74
FI
BTG PACTUAL
0/0
54.128,64
1,4393863
1,79
6,15
FI
CITIBANK
-/0
27.983,43
1,4508797
0,04
-1,15
FI
BTG PACTUAL
-/0
48.310,33
1,5298962
1,00
4,88
FC
BTG PACTUAL
0/0
10.900,47
1,0900474
2,26
4,32
FI
BANCO J SAFRA SA
5.668,06
113,3611870
1,98
7,30
0,10000
FI
BTG PACTUAL
0/0
31.769,15
1,3246610
3,20
6,34
0,33000
FI
0/0
11.336,27
1,6395849
1,22
6,07
0,12000
FI
0/0
104.020,63
1,2530082
0,98
7,22
FI
CITIBANK
-/0
21.446,44
1,5307890
3,02
8,34
0,20000
FI
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
BEM
6.692,29
113,3858843
0,89
4,37
# 0,50
FI
BEM
120 / -
17.071,27
118,0380718
1,52
5,61
* # 1,26
FI
BEM
120 / -
18.342,29
119,1071158
2,19
6,77
* # 1,26
FI
BEM
120 / -
10.362,78
103,6277589
2,17
* 1,26000
FI
BANCO PETRA
28.233,21
1.415,9482710
2,65
17,08
# 1000,00
FI
BTG PACTUAL
-/0
1.078.373,22
1,5497010
1,01
5,48
0,04000
FI
CITIBANK
-/0
74.578,43
74,5784314
1,84
6,82
0,51000
FI
BANCO PETRA
253.500,81
4,2005252
4,19
15,84
0,06000
FC
BTG PACTUAL
0/0
26.482,93
0,9785973
-0,06
-7,46
FI
-/0
1.560.097,90
2,2570302
1,28
6,63
2,50000
FF
0/0
194.103,44
1,3530693
1,05
5,35
* 2,00000
FC
BTG PACTUAL
0/0
5.932,42
2,3193589
8,59
32,38
0,10000
FI
CITIBANK
-/0
6.889,01
1,7276808
0,97
4,83
FI
BEM
-/0
3.946,79
21,9506153
-1,14
-0,86
* 2,00000
FI
BTG PACTUAL
0/0
7.032,48
1,2044919
1,08
4,04
* 0,30000
FC
CITIBANK
11.112,52
1,0927626
1,48
6,02
0,35000
FI
0/0
92.728,49
2,1823948
4,90
17,83
0,13000
FI
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
BTG PACTUAL
0/0
28.867,02
1,4711307
0,46
6,04
# 3000,00
FC
BANCO J SAFRA SA
0/0
24.506,32
1,3512050
1,12
0,14000
FI
BTG PACTUAL
0/0
18.474,59
1,2338919
1,98
10,08
0,15000
FC
0/-
124.216,95
1,1728097
0,76
5,51
* 1,50000
FC
361.481,53
1,2053050
0,83
6,33
0,00000
FI
-/0
235.735,42
4,4108272
0,79
5,68
* 1,00000
FC
0/0
144.885,04
4,3573642
1,89
5,91
* 2,50000
FI
-/0
22.743,34
1,1545440
1,92
5,54
* 1,80000
FC
-/0
18.336,05
1,1784603
1,93
5,48
* 1,80000
FC
-/0
14.495,18
1,2112178
1,96
5,51
* 2,50000
FC
201.041,15
1,2723454
2,07
6,38
0,00000
FI
INTRAG
256.918,19
21,8118479
1,93
0,15000
FI
CITIBANK
18.442,78
1.217,0471248
2,82
10,22
0,72000
FI
BTG PACTUAL
0/0
562.100,27
2,1912378
-8,78
16,03
# 0,12
FI
ITAU UNIBANCO SA
-/0
43.163,01
15,5235840
0,43
4,85
FI
BTG PACTUAL
0/0
7.882,53
1,0165952
1,64
5,00000
FI
BEM
-/0
8.012,49
1,4950066
1,50
6,49
0,93000
FI
BTG PACTUAL
0/0
94.119,39
1,2097748
1,00
4,91
FI
BTG PACTUAL
0/0
1.034,81
1,0245522
2,84
3,50
FC
BTG PACTUAL
-/0
9.160,45
2,0772662
1,20
5,53
0,00000
FC
JP MORGAN
0/0
357,39
79,4766951
1,12
4,04
1,00000
FC
ITAU UNIBANCO SA
-/0
15.660,01
12,0559330
1,59
5,87
0,35000
FI
INTRAG
-/0
217.423,45
1,3781680
2,02
6,83
0,00000
FF
INTRAG
-/0
199.766,89
1,3101770
2,00
5,99
* 0,20000
FC
INTRAG
32.120,97
1,0018414
0,18
FC
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
-/0
15.181,91
1,1937655
1,20
FC
BTG PACTUAL
0/0
68.115,59
9,8200474
1,65
1,52
0,15000
FC
BTG PACTUAL
0/0
10.641,19
1,1934376
0,86
8,04
0,50000
FI
BTG PACTUAL
0/0
1.068,46
1,0205945
2,74
3,52
FC
BNP PARIBAS
-/0
15.754,76
63,0300461
1,83
7,08
* 0,20000
FI
0/0
231.940,29
58.719,3914104
3,48
4,49
# 70000,00
FI
0/-
34.953,01
1,0714633
2,09
6,47
* 0,47000
FI
ITAU UNIBANCO SA
-/0
124.691,09
232,7546150
1,05
5,02
0,15000
FI
JP MORGAN
31.495,68
3,8102839
FI
BTG PACTUAL
0/0
6.433,98
1,2105466
1,26
5,78
FC
BTG PACTUAL
0/0
5.778,64
1,0480535
3,63
-1,06
FC
BEM
0/0
5.786,85
128,5966346
1,02
4,69
0,45000
FI
INTRAG
-/0
697.056,39
1,2736175
1,11
6,86
# 0,15
FI
BANCO J SAFRA SA
18.755,36
171,4369990
1,49
6,87
0,40000
FC
DAYCOVAL
29.545,69
2,2372871
3,28
14,51
0,25000
FI
0/-
30.969,57
1,1098722
1,01
4,33
FC
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
BANCO FATOR
- / 60
165.240,27
4,1277667
1,06
7,58
0,00000
FF
BANCO FATOR
177.804,24
6,0392678
1,15
6,94
0,05000
FC
ITAU UNIBANCO SA
-/0
106.868,15
54,2077839
1,03
5,65
0,18000
FI
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
BEM
11.379,80
BTG PACTUAL
BTG PACTUAL
BTG PACTUAL
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
0/0
10.096,87
3,5514398
2,77
5,98
* 2,50000
FC
0/0
10.021,70
1,9646347
2,93
6,83
0,75000
FI
ITAU UNIBANCO SA
23.171,44
1,0955520
1,18
5,60
FI
BEM
11.315,12
113,1512261
1,22
4,69
FI
JP MORGAN
-/0
14.754,98
20,9382760
1,01
5,04
FC
-/0
23.881,72
2,3508512
0,80
5,29
FI
0/0
0,59500
* 0,33000
Fundos de Investimento
Multimercados Multiestrategia
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
-/0
9.462,32
2,0612765
-0,04
14,86
0,50000
FI
BTG PACTUAL
0/0
35.559,42
1,3375223
-8,33
3,60
0,15000
FI
-/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
ITAU UNIBANCO SA
-/0
57.139,84
1,4284960
1,01
4,98
0,20000
FI
-/0
4.705,26
1,2458768
3,43
11,83
# 1500,00
FC
-/0
1.512,23
1,3132920
2,75
8,73
FI
-/0
10.032,19
1,2501778
3,21
12,67
FI
BTG PACTUAL
0/0
617.020,61
0,5740581
0,38
2,91
0,04000
FI
BTG PACTUAL
-/0
18.922,17
55,8479814
-1,51
5,12
0,48000
FI
-/0
48.458,56
131,0113295
1,96
* 0,23000
FI
BTG PACTUAL
0/0
10.654,01
1,1924952
1,33
4,97
FC
CITIBANK
-/0
16.863,46
1,3570540
1,10
4,91
0,30000
FI
BEM
-/0
89.241,74
7,6604469
1,06
4,64
0,20000
FI
BTG PACTUAL
-/0
858.690,36
2,0861640
0,83
4,78
* 0,22000
FI
BTG PACTUAL
-/0
244.804,73
1,5172997
0,82
4,76
0,02000
FI
BTG PACTUAL
0/0
256.474,69
1,3951193
0,82
4,76
0,02000
FI
BTG PACTUAL
0/0
18.666,17
1,3922611
0,82
4,74
0,02000
FI
BTG PACTUAL
0/0
133.057,59
1,3944459
0,82
4,76
0,02000
FI
16.226,24
1,2999871
6,42
14,78
0,80600
FI
CITIBANK
-/0
15.160,67
4.842,8531306
1,94
7,95
FI
BTG PACTUAL
0/0
87.878,56
1,0275407
3,66
29,14
0,35000
FI
BTG PACTUAL
0/0
5.851,69
1,0861181
1,67
6,35
0,10000
FC
BTG PACTUAL
0/0
14.212,57
1,5228617
3,52
11,86
0,25000
FI
INTRAG
-/0
330.733,22
1,4252087
2,03
8,80
0,36000
FI
-/0
47.100,86
1,4872136
4,12
15,75
# 0,58
FI
INTRAG
-/0
123.904,14
1,2390414
1,41
6,54
0,40000
FI
BTG PACTUAL
-/0
18.063,82
1,5659801
1,17
5,97
0,00000
FC
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
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
BEM
24.019,76
116,0397263
1,13
8,09
* 1,00000
FI
CITIBANK
-/0
36.537,25
1,2179080
1,29
5,58
0,56000
FI
BTG PACTUAL
0/0
17.746,43
13,1585042
1,17
FI
BTG PACTUAL
-/0
506.055,18
1,3556487
1,56
2,63
FI
BTG PACTUAL
0/0
18.944,08
1,0546152
1,00
4,43
FC
10.146,91
1,0510160
0,97
3,86
FI
BEM
-/0
13.199,29
117,7049346
1,42
5,67
1,01900
FI
BEM
0/0
1.948,71
127,9108179
1,61
2,60
* 3,00000
FI
BEM
-/0
4.800,17
126,3124149
1,00
0,10000
FI
BEM
-/0
3.773,52
2,7321180
1,68
2,40
* 3,00000
FI
BTG PACTUAL
-/0
7.940,81
6,8638903
2,04
5,48
* 2,50000
FC
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
0/0
55.000,23
1,6082466
0,61
2,94
* 2,00000
FI
-/0
42.264,25
755,0064466
26,58
52,28
2,00000
FI
-/0
29.588,66
33,1715668
13,41
26,89
* 2,00000
FI
-/0
4.694,77
11,3369521
19,07
39,55
* 2,50000
FI
0/0
50.149,97
3,6957596
6,43
14,68
* 2,50000
FI
BTG PACTUAL
0/0
490,53
1,1885397
0,80
4,55
0,50000
FI
98.145,04
1,8529808
-15,85
88,96
0,09000
FI
BTG PACTUAL
0/0
23.627,12
1,4088095
1,48
5,58
0,35000
FI
BTG PACTUAL
-/0
101.755,68
1,5102110
1,26
5,95
0,20000
FC
BTG PACTUAL
-/0
9.486,59
1,7699143
1,02
2,77
0,20000
FC
BTG PACTUAL
0/0
30.980,74
1,1211648
1,91
7,59
1,00000
FI
BTG PACTUAL
0/0
8.812,13
139,8120395
1,59
* 0,55000
FI
BEM
-/0
9.086,93
2,2775380
1,50
6,32
0,20000
FI
BTG PACTUAL
-/0
6.858,54
0,9636484
0,82
3,13
0,20000
FI
BTG PACTUAL
0/0
31.081,90
35,7172438
1,09
5,32
0,43000
FI
BEM
-/0
12.657,98
126,5798001
3,43
11,83
0,76500
FI
CITIBANK
14.850,74
968,3862920
5,26
6,44
0,56000
FI
-/0
10.630,54
13,0939209
0,68
4,29
0,65000
FI
BTG PACTUAL
0/0
48.555,04
1,6295848
1,68
5,01
0,10000
FI
BTG PACTUAL
0/0
33.020,60
1,0663471
1,48
5,57
0,15000
FI
BTG PACTUAL
0/0
38.627,08
1,3128017
1,42
7,19
0,40000
FI
BTG PACTUAL
0/0
18.101,61
1,4018015
4,32
12,10
0,15000
FI
INTRAG
-/0
41.477,49
136,7382799
1,59
8,43
0,35000
FI
BTG PACTUAL
0/0
100.456,11
1,2593815
1,98
8,44
0,05000
FC
BEM
-/0
9.778,20
149,7254284
1,01
4,95
* 0,25000
FC
BEM
12.640,38
135,8135279
5,71
21,67
* 1,75000
FI
BEM
0/0
7.473,50
132,3833822
1,01
4,18
* 0,20000
FC
BTG PACTUAL
0/0
5.350,80
1,5239014
0,97
2,72
0,26000
FC
BEM
-/0
34.058,12
102,3498002
-1,11
-17,86
FI
-/0
583.769,70
36,3985992
0,00
FC
-/0
7.000,05
1.393,1373183
1,89
9,39
FI
JP MORGAN
43.910,39
126,6017377
0,90
4,73
FC
BTG PACTUAL
0/0
3.273,50
1,2234956
2,86
6,79
FC
0/0
9.866,12
1,6943243
0,97
4,00
FI
BANCO PETRA
0/0
392.437,58
5.496,2755440
3,72
22,32
* # 2100,00
FI
-/0
5.341,54
1,2071951
0,98
4,76
* 0,62000
FI
-/0
20.532,03
0,9332743
1,79
6,55
0,55600
FI
BEM
-/0
49.158,66
148,8347672
1,75
6,21
0,59500
FI
BTG PACTUAL
0/0
29.216,05
1,4608024
1,00
4,91
0,25000
FC
BTG PACTUAL
0/0
2.638,07
1,2209285
7,04
15,35
0,05000
FI
CITIBANK
-/0
17.225,49
1,5632686
1,70
6,61
0,56000
FI
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
BTG PACTUAL
0/0
44.285,77
1,2160316
0,73
6,04
FI
41.866,37
1,1654940
2,19
14,63
FI
BEM
-/0
46.302,29
8,2307994
1,13
6,00
FI
0/0
9.205,11
1,0983988
1,06
FC
BTG PACTUAL
0/0
8.992,71
1,2254099
1,67
7,52
FI
BTG PACTUAL
0/0
5.651,12
1,1302238
2,80
9,30
FC
ITAU UNIBANCO SA
-/0
57.314,97
15,8014710
1,29
5,97
0,20000
FI
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
BTG PACTUAL
0/0
5.141,43
1,2707713
3,68
16,01
0,10000
FI
BTG PACTUAL
0/0
711,86
1,1152822
0,88
5,99
0,50000
FI
BANCO J SAFRA SA
12.496,56
177,9155720
2,02
9,62
0,15000
FC
JP MORGAN
13.441,08
112,0090328
1,02
4,48
# 0,40
FC
22.192,81
123,8052683
1,61
5,93
0,55600
FI
-/0
-/0
0,03500
# 5800,00
0,10000
2,70000
0,20000
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
Previdncia
Cota Abert
BEM
-/0
8.562,18
138,7145078
5,86
* 0,20000
FC
BEM
-/0
25.126,68
1,4564567
1,81
6,55
0,75000
FI
BTG PACTUAL
-/0
36.023,68
0,8737951
24,96
55,18
0,12000
FI
INTRAG
0/0
19.866,95
1,6017984
1,08
4,90
* 0,07000
FI
BTG PACTUAL
0/0
43.597,80
1,5253388
1,34
5,78
FI
ITAU UNIBANCO SA
-/0
189.379,16
16,0407150
0,97
4,90
FI
CITIBANK
-/0
11.192,22
1,3233218
0,98
4,58
FI
ITAU UNIBANCO SA
-/0
69.252,28
1,6626080
2,04
8,64
0,20000
FI
INTRAG
-/0
54.938,71
0,9855475
0,68
4,43
0,07900
FI
BTG PACTUAL
-/0
24.246,86
2,0885771
0,97
4,66
0,18000
FC
ITAU UNIBANCO SA
-/0
73.955,23
13,7736930
0,47
5,12
0,25000
FI
BTG PACTUAL
0/0
21.047,30
1,2764917
1,69
6,67
* # 0,35
FI
-/0
14.347,03
5,3737872
2,39
6,41
FI
INTRAG
0/0
239.534,06
2.210,1120734
1,03
4,20
FI
INTRAG
-/0
138.101,95
12,5869435
1,79
6,51
FI
BTG PACTUAL
-/0
15.013,96
1,2511634
1,85
7,45
FI
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
CITIBANK
-/0
57.654,70
4.147,0138620
1,38
24,27
0,08000
FI
BTG PACTUAL
-/0
10.145,43
0,9829930
-36,84
-34,57
0,25000
FC
-/0
136.948,64
1,7245865
2,32
8,79
0,55600
FI
0/0
39.274,05
4,5398497
0,70
5,02
0,30000
FI
-/0
76.902,50
0,8555530
1,42
5,73
0,55600
FI
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
-/0
5.625,77
1,5580675
0,96
4,54
* 3,00000
FI
BTG PACTUAL
-/0
5.109,77
1,6810682
1,48
4,97
* 0,30000
FC
JP MORGAN
54.578,81
133,3813611
1,09
2,06
FI
JP MORGAN
-/0
33.594,37
1,5108641
1,02
4,49
FC
BTG PACTUAL
0/0
12.254,38
1,2269013
2,21
8,95
FC
INTRAG
-/0
1.064.848,12
48,7520167
1,01
4,91
FC
BTG PACTUAL
0/0
20.925,35
1,5013114
1,99
8,96
* 1,70000
FC
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
BTG PACTUAL
121.945,20
1,4288604
2,39
10,21
0,30000
FI
4.339,72
1,7862226
2,49
2,42
* 3,80000
FI
INTRAG
88.776,16
2,3973662
0,78
5,19
0,60000
FI
INTRAG
0/0
36.817,08
2,4128499
1,54
5,02
0,60000
FI
-/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
ITAU UNIBANCO SA
1.103.664,06
11,9142930
0,99
4,84
0,00000
FI
ITAU UNIBANCO SA
637.742,02
15,9624430
1,07
7,64
0,00000
FI
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
ITAU UNIBANCO SA
-/0
644.092,33
19,0252510
1,62
6,13
-/0
583.774,76
36,3989145
0,00
0/0
29.088,85
1,3136280
1,08
0/-
607,54
0,9764194
-4,10
INTRAG
-/0
28.622,66
1,0966690
0,91
65.347,17
3,0718670
81.653,90
BEM
INTRAG
-/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
ALFA
22.644,85
167,8914633
0,96
-12,44
0,15000
FI
BTG PACTUAL
116.477,48
1,0792799
1,00
4,90
0,10000
FI
BANCO J SAFRA SA
1.480.839,14
276,4907300
2,03
11,17
2,00000
FC
BANCO J SAFRA SA
1.689.443,54
258,8336990
2,03
11,18
* 2,00000
FI
BANCO J SAFRA SA
9.968,20
122,4209790
1,04
13,18
* 2,00000
FI
BANCO J SAFRA SA
202.297,24
117,0387170
4,95
1,75000
FI
BANCO J SAFRA SA
31.493,59
161,3558060
6,79
1,00000
FI
BANCO J SAFRA SA
8.217,89
103,2043020
1,54
2,00000
FI
BANCO J SAFRA SA
946.123,22
240,0280330
1,44
6,80
* 1,00000
FI
BANCO J SAFRA SA
96.892,04
126,5148550
1,41
6,94
* 0,50000
FI
BANCO J SAFRA SA
108.268,48
255,1673640
2,43
13,20
* 2,00000
FI
BANCO J SAFRA SA
2.419,94
72,3974400
-1,80
4,45
2,50000
FC
BANCO J SAFRA SA
3.184,55
66,5053880
-1,83
4,55
2,00000
FC
BANCO J SAFRA SA
1.827,66
120,7299790
2,51
0,00000
FC
BANCO J SAFRA SA
1.294,27
76,0440670
-1,79
2,50000
FC
BANCO J SAFRA SA
2.932,43
91,0636550
-1,68
2,50000
FC
BANCO J SAFRA SA
408.751,96
120,7122230
2,90
16,65
0,00000
FC
BANCO J SAFRA SA
320.588,13
118,1977260
2,90
16,63
2,00000
FC
BANCO J SAFRA SA
682.356,38
117,8301560
2,90
16,65
0,00000
FC
BANCO J SAFRA SA
8.387.270,05
300,7416330
2,90
16,66
* 2,00000
FI
BANCO J SAFRA SA
674.520,67
127,9053070
2,73
15,23
* 2,50000
FC
BANCO J SAFRA SA
147.862,23
138,5732920
1,72
9,35
1,50000
FC
BANCO J SAFRA SA
174.215,71
253,9950820
1,72
9,36
* 1,50000
FI
BANCO J SAFRA SA
67.754,69
1,8655000
1,22
12,36
FC
BANCO J SAFRA SA
800.502,81
204,6429740
2,55
14,08
2,50000
FC
BANCO J SAFRA SA
17.262,93
140,8960140
2,55
13,98
2,50000
FC
BANCO J SAFRA SA
170.790,10
204,4057380
2,55
14,09
2,50000
FC
BANCO J SAFRA SA
1.233.562,19
1.129,3654700
2,56
14,09
2,50000
FC
BANCO J SAFRA SA
76.297,55
109,5946076
1,39
6,74
0,25000
FI
BANCO J SAFRA SA
22.629,65
186,0459430
6,94
22,92
0,25000
FC
-/0
22.027,38
1,1887574
0,76
4,37
0,60000
FI
-/0
26.913,96
1,2654465
0,89
6,19
0,60000
FI
0/0
203.391,89
1,8717747
0,12
-6,66
FI
0/-
11.075,24
1,0076040
0,30000
FI
0/0
121.599,46
1,5087704
0,95
4,73
1,62000
FI
BTG PACTUAL
-/0
16.244,21
1,5960503
1,59
5,32
0,25000
FC
CITIBANK
-/0
66.651,73
1,3416831
0,23
6,29
FI
0/0
11.890,32
1,1890317
1,06
5,07
FI
BTG PACTUAL
0/0
15.678,56
1,1714336
2,21
-3,96
* 0,40000
FI
ALFA
19.882,05
178,1009205
1,21
10,29
0,40000
FI
CITIBANK
-/0
16.803,32
135,7647066
1,52
8,64
FI
CITIBANK
0/0
25.541,98
8.593,1290672
1,75
7,29
FI
ALFA
46.832,09
167,4677140
1,22
6,34
FI
BTG PACTUAL
-/0
7.118,55
1,0457964
1,09
4,01
FI
JP MORGAN
-/0
35.369,58
13,3399813
1,69
8,39
0,10000
FI
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
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BEM
0/0
5.938,67
51,1755462
1,35
5,86
0,37800
FI
BEM
-/0
28.344,00
60,8309288
0,91
4,49
0,06000
FI
BTG PACTUAL
-/0
16.097,49
1,7503851
1,53
9,02
0,00000
FC
BTG PACTUAL
-/0
34.811,51
1,0514218
1,64
7,05
0,25000
FC
INTRAG
0/-
78.672,02
4.628,8109151
1,45
6,23
* 0,23000
FI
-/0
427.938,34
10,2153503
0,25
3,98
# 0,12
FI
-/0
94.453,21
1,1399534
1,05
10,26
FI
-/0
52.661,56
11,5564681
1,45
6,52
* 2,00000
FI
-/0
245.892,85
10,8985873
2,29
3,14
# 0,12
FI
-/0
93.494,18
16,2203660
1,15
5,47
0,25000
FI
-/0
23.931,60
13,3397478
1,05
5,95
0,50000
FI
-/0
57.774,25
1,7924346
5,36
16,26
0,20000
FI
-/0
81.517,01
14,0389309
1,17
5,59
FI
-/0
37.996,53
227,4030907
1,19
6,03
# 0,50
FI
-/0
74.046,55
15,4984837
0,04
5,11
0,24000
FC
-/0
78.962,41
226,2282067
1,16
4,39
3,00000
FC
-/0
14.779,28
425,0958835
1,21
5,43
0,30000
FC
-/0
6.541,44
20,4117540
1,25
5,80
0,15000
FC
0/0
30.111,64
28,2980728
1,02
4,82
# 0,30
FC
-/0
11.640,33
682,6902058
1,08
4,91
0,10000
FC
-/0
48.150,95
328,1009902
1,20
4,88
* 2,50000
FC
-/0
15.774,40
40,5838260
1,31
6,27
0,45000
FC
-/0
4.675,45
19,1818018
0,87
4,30
0,35000
FC
-/0
7.763,86
326,9975584
0,82
4,18
0,50000
FC
0/0
5.722,52
35,6007041
1,88
7,52
0,50000
FC
-/0
19.571,56
61,3367127
2,61
10,11
0,30000
FC
-/0
81.661,12
546,0514777
1,10
5,36
0,35000
FC
-/0
10.464,03
21,2172210
1,43
6,62
* 0,40000
FC
-/0
21.088,81
79,8396805
1,92
7,63
FC
-/0
5.176,53
21,0664295
1,16
5,20
* 0,30000
FC
-/0
14.678,54
216,1452816
1,03
5,68
0,30000
FC
-/0
48.810,29
10.325,1742237
1,15
4,84
* 1,50000
FC
-/0
4.845,21
73,5098090
1,00
4,80
0,15000
FC
-/0
4.869,96
19,6344927
0,96
4,90
* 0,20000
FC
-/0
4.945,50
173,5850687
0,93
4,53
0,50000
FC
BEM
67.491,18
0,9595994
3,15
* 0,45000
FC
BTG PACTUAL
0/0
5.760,52
1,0614686
1,47
6,03
FC
INTRAG
-/0
14.803,80
154,0003388
6,32
28,61
0,50000
FI
0/-
209.638,06
1,1642967
-2,56
5,47
* 1,60000
FI
26.352,30
4,2189053
-0,10
-0,53
* 4,00000
FI
-/0
19.854,20
1,1266894
-1,66
5,62
FI
-/0
14.069,03
155,8567469
1,04
4,77
* 0,30000
FI
-/0
83.833,82
1,5668906
0,38
6,10
0,02800
FC
-/0
42.168,70
1,4557490
-0,40
5,99
0,02800
FC
-/0
192.106,62
16,7917561
0,78
3,94
0,10000
FI
337.958,19
11,4855845
1,00
4,92
# 0,10
FI
-/0
267.241,74
12,2310652
1,75
7,53
* 1,80000
FI
-/0
554.835,14
8.620,3766750
0,99
4,83
0,13000
FI
14.414,74
15,1188587
1,30
6,80
0,30000
FI
-/0
23.060,39
10,3995103
1,22
5,67
0,40000
FI
-/0
30.744,31
5,3395310
1,20
5,78
0,10000
FI
-/0
32.299,50
1,6834626
1,11
5,24
0,30000
FI
0/0
36.750,29
29,7333205
1,35
6,15
0,25000
FI
0/0
322.791,34
34,0492801
1,00
4,77
0,25000
FI
-/0
23.132,05
12,8039375
1,05
4,73
0,40000
FI
-/0
57.659,52
39,5238473
2,11
8,18
0,15000
FI
-/0
27.887,29
48,7526240
0,97
5,04
* 0,40000
FI
- / 180
128.981,30
13,0500057
1,33
5,41
2,10000
FI
-/0
254.518,65
12,8122557
1,13
5,32
0,10000
FI
-/0
146.482,06
17,6160340
1,20
5,25
0,10000
FI
-/0
78.922,22
14,7341907
1,66
6,28
0,10000
FI
-/0
255.552,29
15,3510023
2,18
12,68
0,12000
FI
-/0
29.232,40
222,7331354
1,15
4,67
* 3,00000
FC
-/0
7.212,23
210,6461548
1,01
5,84
0,50000
FC
-/0
16.714,51
195,7249533
0,90
5,71
0,50000
FC
-/0
12.279,84
212,1823768
1,34
6,35
0,30000
FC
-/0
26.899,61
85,0815895
2,44
9,82
* 0,20000
FC
-/0
45.977,57
42,9025223
1,68
8,50
* 0,10000
FC
0/0
5.782,41
419,6099049
1,07
FC
-/0
22.907,63
450,3361774
3,77
14,78
FC
-/0
11.155,34
39,3303913
1,75
6,98
FC
0/0
26.429,07
29,0376513
0,97
4,76
0,20000
FC
-/0
5.802,23
239,8211150
0,16
7,28
0,40000
FC
-/0
14.890,07
54,1542499
1,22
5,80
0,30000
FC
-/0
49.446,36
10,2202529
0,98
4,53
1,50000
FC
-/0
71.598,80
13,6505866
1,41
5,36
* 2,00000
FC
-/0
224.815,01
33,1844738
0,98
4,52
* 2,00000
FC
-/0
32.983,49
16,0250762
6,57
25,90
1,00000
FI
BTG PACTUAL
0/0
9.467,74
1,0519711
-0,19
3,52
FI
BTG PACTUAL
0/0
13.319,36
1,2697046
1,79
6,07
FC
ALFA
-/0
142.573,02
1,3103214
-2,89
4,58
0,30000
FI
6.069,50
1,0127283
* 0,47000
FC
BEM
189.225,21
118,2657548
1,86
6,85
0,24500
FI
JP MORGAN
-/0
184.916,56
82,4729444
1,18
0,17
FI
-/0
11.809,31
0,9790890
1,18
2,16
* 0,70000
FI
BANCO J SAFRA SA
50.796,35
1,9765110
1,58
6,94
0,20000
FC
BTG PACTUAL
0/0
30.391,60
1,1761674
0,98
4,81
0,00000
FI
BTG PACTUAL
0/0
15.647,98
2,0195467
1,35
4,88
0,30000
FC
-/0
30.905,58
2,1373071
1,03
5,22
0,68000
FI
BTG PACTUAL
-/0
31.173,26
1,9077647
1,82
6,27
0,20000
FC
CITIBANK
-/0
44.839,58
1,3258564
1,03
6,71
0,42000
FI
-/0
4.652,37
1,4690869
0,97
4,77
1,00000
FI
BTG PACTUAL
-/0
6.486,84
1,4366765
2,10
5,37
0,50000
FI
BTG PACTUAL
0/0
20.609,48
1,3261652
1,53
5,22
* # 0,78
FI
-/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
BTG PACTUAL
0/0
8.639,96
0,8410373
-0,38
-2,65
0,00000
FC
BEM
-/0
10.361,10
1,6319553
1,16
5,04
0,29800
FI
BTG PACTUAL
0/0
4.339,99
1,0612324
1,71
6,22
FC
9.950,21
1,1391490
1,06
5,24
4,00000
FC
ITAU UNIBANCO SA
-/0
27.179,09
1,1128200
0,88
-8,23
0,35000
FI
BTG PACTUAL
-/0
9.690,50
1,6861009
0,88
4,88
* 2,00000
FI
BTG PACTUAL
0/0
13.907,29
2,2466289
4,53
18,11
0,15000
FI
ITAU UNIBANCO SA
4.528,56
11,6859674
-0,09
4,34
0,25000
FC
FIC FI MULT
2,50000
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
ITAU UNIBANCO SA
25.110,03
12,0177343
0,98
4,74
0,25000
FC
ITAU UNIBANCO SA
-/0
104.258,38
13,7128048
0,37
4,77
0,25000
FC
BTG PACTUAL
0/0
21.893,31
1,3258064
1,90
10,57
FI
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
CITIBANK
11.297,96
1,0835949
1,22
6,15
0,56000
FI
CITIBANK
7.977,53
1,3226672
2,67
12,19
FI
10.275,53
1,1191169
1,09
4,22
0,60600
FI
BTG PACTUAL
-/0
4.524,35
0,4314999
2,39
5,38
0,20000
FI
ITAU UNIBANCO SA
-/0
24.045,75
15,0295260
-0,85
5,23
0,20000
FI
BTG PACTUAL
0/0
50.187,97
1,0180350
2,12
-16,01
FI
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
JP MORGAN
36.726,67
111,3440479
1,03
4,55
FI
-/0
16.069,75
1,7760293
1,49
6,28
0,38000
FI
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
-/0
11.124,43
1,9408603
1,44
5,98
* 0,42000
FI
BTG PACTUAL
0/0
33.052,38
1,3220655
2,25
6,23
0,25000
FI
-/0
1.946.692,55
5,4706484
0,50
5,65
0,07000
FC
SOLIDUS CCVM
316.944,04
1,0435514
-0,08
# 5000,00
FI
-/0
10.379,25
1,0379248
1,37
-5,00
* 0,62000
FI
-/0
1.875,83
2,3475010
0,82
4,93
* 1,50000
FC
0/0
47.091,21
1,2884569
1,03
4,87
0,20000
FI
-/0
3.886,74
1,9061198
0,81
4,66
* 2,50000
FC
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
BTG PACTUAL
0/0
3.808,30
0,9184065
2,87
3,95
FC
BTG PACTUAL
0/0
4.918,35
1,0280120
1,30
FC
CITIBANK
-/0
49.782,22
5,9493854
0,71
8,71
FI
BTG PACTUAL
0/0
56.104,01
1,7692372
3,89
15,56
0,15000
FI
BTG PACTUAL
0/0
30.500,88
1,2420333
1,19
5,44
0,05000
FI
BTG PACTUAL
-/0
62.597,63
1.016,6940312
4,08
FI
0/-
58.154,04
1,0549608
1,23
5,40
# 740,00
FC
BTG PACTUAL
0/0
4.506,61
1,4493235
0,96
4,66
0,10000
FI
INTRAG
-/0
931.716,21
21,9400857
2,56
12,62
0,06000
FI
BEM
8.164,17
115,6534783
1,17
6,01
0,98000
FI
CONCRDIA
18.544,18
358,0774127
-8,37
-49,61
0,25000
FI
BTG PACTUAL
18.405,95
150,4218911
1,34
6,87
* 0,56500
FI
INTRAG
47.135,72
1,2669694
1,00
5,61
0,07900
FI
16.445,07
196,2258477
0,92
4,46
* 1,50000
FC
1.659,12
1,8866510
* 3,00000
FC
14.602,14
0,2878973
-3,33
-12,26
* 4,00000
FI
BTG PACTUAL
0/0
12.912,39
1,2118946
2,02
5,49
0,20000
FI
BTG PACTUAL
0/0
9.712,99
1,2124588
1,62
5,11
# 0,40
FC
BTG PACTUAL
14.294,87
1,8071579
0,57
7,84
* 3,00000
FI
BTG PACTUAL
-/0
5.639,79
1,5450914
0,76
3,03
0,20000
FC
BTG PACTUAL
0/0
26.472,99
1,7303387
1,48
7,48
* 1,50000
FI
BTG PACTUAL
0/0
15.087,68
1,3603164
1,57
6,52
* 0,40000
FC
BEM
-/0
12.705,98
250,5841931
1,22
6,49
FI
BTG PACTUAL
0/0
85.576,34
1,4340018
0,30
11,92
FC
CITIBANK
0/0
59.395,74
120,8596697
1,10
5,92
FI
BTG PACTUAL
0/0
1.315,63
1,0424884
1,34
FC
DAYCOVAL
53.851,77
1,1778376
1,32
5,49
0,10000
FI
-/0
6.948,79
1,2322872
2,18
9,39
0,50000
FI
BTG PACTUAL
-/0
1.047.845,15
3,8967570
1,05
5,19
0,01500
FI
BTG PACTUAL
0/0
6.452,84
0,9559830
0,98
4,70
FC
BTG PACTUAL
0/0
16.881,62
113,3954246
0,85
1,98
0,45000
FF
BTG PACTUAL
0/0
16.853,74
109,9706818
0,68
1,18
* 1,85000
FC
BANCO J SAFRA SA
1.579,67
185,0909190
0,99
4,72
0,10000
FC
INTRAG
50.003,30
121,7463366
2,20
11,19
FI
7.633,93
1,0614875
1,00000
FC
BTG PACTUAL
11.807,96
1.454,4796489
2,19
8,12
0,25000
FI
SOLIDUS CCVM
17.215,72
2,0354493
0,79
5,53
2,00000
FI
ITAU UNIBANCO SA
180.818,65
16,5948610
0,79
5,45
* 0,02000
FC
36.533,02
1,4850164
0,98
6,26
FC
INTRAG
46.154,83
11,6963755
0,92
6,07
0,18000
FI
INTRAG
10.380,46
115,5350825
0,88
5,49
0,40000
FI
0/-
20.013,79
1,1147466
1,55
3,86
1,80000
FC
0/0
35.457,13
2,0861176
1,15
5,80
* 1,50000
FI
CITIBANK
-/0
41.283,50
22,9295967
1,59
6,68
0,36000
FI
BEM
-/0
22.591,32
90,3652967
2,26
8,58
0,75000
FI
12.332,67
119,7689669
0,83
0,08000
FC
-/0
9.596,26
15,5473290
1,06
5,03
* 0,51600
FI
INTRAG
-/0
6.027,75
1.236,0467062
2,04
8,03
0,30000
FI
JP MORGAN
20.827,55
104,1377410
1,77
FC
BTG PACTUAL
-/0
29.381,04
2,3264964
2,83
8,50
0,20000
FI
-/0
10.898,37
1,1758795
1,12
4,47
* 0,35000
FC
BEM
-/0
8.359,97
1.103,2416388
1,49
5,56
0,53000
FI
0/0
14.001,02
1,4177123
0,86
4,94
* 2,75000
FC
0/0
29.000,55
1,6699486
0,99
5,87
0,75000
FF
0/-
45.073,32
1,1492206
0,89
4,44
* 1,75000
FC
0/-
2.285,55
1,1314648
0,68
6,23
0,50000
FF
BTG PACTUAL
0/0
13.040,87
102.879,6046359
1,49
2,21
* 0,00000
FI
BTG PACTUAL
999 / 0
10.169,69
1,1203098
0,94
3,79
* 1,50000
FC
BTG PACTUAL
0/0
10.488,76
99.545,3106858
0,74
3,65
* 1,25000
FC
BTG PACTUAL
0/0
6.077,24
110.169,0225857
0,97
3,60
* 1,25000
FC
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
INTRAG
-/0
4.635,91
0,6341241
-0,13
-1,56
0,10000
FC
BTG PACTUAL
0/0
5.662,83
2,8821918
-5,45
5,71
0,30000
FC
SPINELLI CORRETORA
-/0
336,40
0,3519325
-8,23
-34,18
* 3,00000
FI
SPINELLI CORRETORA
6.591,00
1,0567058
1,40
* 3,00000
FC
BEM
-/0
19.961,21
143,4381102
1,49
5,99
0,76000
FI
CITIBANK
-/0
27.191,58
1,8379341
2,29
8,21
FI
BTG PACTUAL
0/0
5.532,80
1,2539843
0,56
2,17
FI
CITIBANK
-/0
28.557,32
10.131,6503165
1,71
6,88
FI
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
BEM
-/0
12.919,44
86,1295668
1,16
5,76
FI
BTG PACTUAL
0/0
5.274,08
1,0806480
1,17
4,77
FC
JP MORGAN
24.057,73
127,0024753
1,07
4,35
FC
INTRAG
174.701,47
1,5001832
1,05
4,98
FI
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
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
CITIBANK
0/0
9.585,08
53,0943507
1,32
6,14
0,08000
0/0
15.981,31
1,5981310
1,33
6,43
* 3,00000
FI
BTG PACTUAL
0/0
7.583,71
1,3020218
2,79
5,64
0,15000
FC
BTG PACTUAL
0/0
71.986,67
2,2604604
4,32
18,97
0,10000
FI
BTG PACTUAL
0/0
5.691,93
1,1553047
1,71
7,12
FC
146.881,01
13,5500260
1,12
5,15
0,10000
FI
INTRAG
-/0
471.863,30
2.217,4876627
1,00
4,83
0,03000
FC
INTRAG
-/0
383.849,45
2,2856612
1,01
4,93
# 0,12
FC
BEM
19.675,17
128,3663429
5,87
22,53
0,08000
FF
BEM
19.288,18
124,4597409
5,13
19,48
* 1,42400
FC
0/-
15.776,47
1,0614593
1,29
5,47
FI
BTG PACTUAL
-/0
4.833,63
1,0107714
1,21
5,23
FC
JP MORGAN
22.618,93
156,3889642
2,60
11,23
FI
JP MORGAN
18.225,93
143,7552980
0,94
5,46
FI
JP MORGAN
13.450,18
131,2840808
0,84
10,31
FI
CITIBANK
-/0
36.720,89
7.632,8728819
1,82
7,70
FI
BTG PACTUAL
0/0
3.030,57
1,3806780
0,98
4,70
4,00000
FI
BRL DTVM
0/0
26.645,04
25,3800940
1,53
11,25
0,12000
FC
-/0
44.281,27
1,1370979
1,22
5,24
FI
BTG PACTUAL
-/0
1.459,89
1,6008448
0,68
4,74
0,35000
FI
BTG PACTUAL
-/0
48.298,26
1,0715710
-1,32
4,38
0,10000
FI
BTG PACTUAL
0/0
4.951,28
1,0165191
0,93
FC
8.826,54
75,7006890
1,33
7,42
2,00000
FC
234.525,40
11,8807192
1,15
5,14
0,00000
FI
57.314,46
11,9405114
1,04
5,37
0,00000
FI
0/0
10.150,32
22,0407823
1,09
4,95
0,30000
FC
730 / -
26.888,27
11,5923864
1,13
5,39
1,50000
FI
11.042,50
22,4670564
3,58
2,28
* 2,00000
FC
11.071,48
15,5221437
3,76
3,23
0,00000
FF
21.977,32
12,5673791
1,53
7,06
0,30000
FI
8.585,25
15,8402573
2,35
5,12
0,00000
FI
22.975,83
11,9288322
1,02
5,12
0,15000
FI
-/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
BTG PACTUAL
-/0
52.733,50
1,5231586
1,68
5,71
0,30000
FC
BEM
0/0
3.649,98
1,3097291
0,30000
FC
BEM
-/0
21.245,53
96,7242334
3,12
1,55000
FI
BTG PACTUAL
0/0
5.650,16
1,0367259
0,79
0,25000
FC
BTG PACTUAL
0/0
23.737,33
1,4963254
2,59
8,06
0,25000
FI
BTG PACTUAL
-/0
32.097,00
1,5140619
1,20
12,10
0,15000
FI
BTG PACTUAL
0/0
2.447,97
0,9791873
1,23
2,35
0,40000
FI
0/0
19.471,66
1,4920813
1,24
5,36
# 740,00
FC
0/0
79.770,77
2,1365526
1,30
4,67
* 0,20000
FI
BTG PACTUAL
0/0
2.160,28
1,0878226
2,02
7,60
* 0,50000
FI
BTG PACTUAL
0/0
41.774,58
15,3071250
1,43
0,35000
FI
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
-/0
11.787,28
0,9815622
-0,13
-0,67
FC
INTRAG
-/0
94.637,60
1.594,6706778
0,93
3,52
* 0,50000
FC
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
BEM
-/0
9.108,85
148,4111341
1,16
4,81
0,53000
FC
BTG PACTUAL
0/0
3.082,62
1,1872826
1,65
5,36
FC
CITIBANK
6.769,99
92,6217554
1,60
-41,36
0,46000
FI
BEM
10.516,80
100,6391972
0,05300
FI
49.440,19
4,5846296
1,06
4,89
* 0,20000
FI
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
INTRAG
-/0
88.617,18
159,0903404
2,38
11,19
0,22000
FI
CITIBANK
-/0
57.922,42
1,2165720
-1,87
-0,02
* 0,75000
FI
CITIBANK
-/0
64.960,75
117.944,6610466
-2,04
-0,36
* 0,75000
FI
-/0
1.253,44
0,1781703
0,09
-0,02
* 2,00000
FI
BTG PACTUAL
-/0
7.591,60
1,4951129
1,05
5,01
0,30000
FI
BTG PACTUAL
0/0
10.223,92
1,2171870
1,54
5,24
FC
BTG PACTUAL
0/0
39.430,07
1,7155515
6,54
28,80
0,25000
FI
BTG PACTUAL
0/0
25.829,54
1,3593190
2,99
13,19
* 2,00000
FI
BTG PACTUAL
0/0
14.976,34
1,1277337
3,24
9,11
* 0,08000
FI
BTG PACTUAL
0/0
4.596,76
1,2570143
2,00
6,30
4,00000
FI
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
21.839,01
1,0734483
1,19
-11,52
0,35000
FI
ITAU UNIBANCO SA
57.605,81
11,9004930
1,16
5,06
FI
BTG PACTUAL
0/0
221.479,56
5,7821026
0,99
4,86
0,06000
FI
BTG PACTUAL
0/0
1.402,77
1,0477363
1,24
5,03
0,30000
FC
BTG PACTUAL
0/0
4.791,43
1,0563147
1,42
5,17
0,30000
FC
BTG PACTUAL
-/0
43.946,54
1,8234793
1,76
7,42
0,40000
FI
CITIBANK
-/0
14.729,74
625,2305369
0,99
4,63
FI
16.127,78
1,1976729
1,05
FC
658,23
0,5247591
0,25
1,13
FC
12.448,91
129,2324945
1,36
5,89
* 0,25000
FC
CITIBANK
-/0
13.161,17
1,5018499
1,42
6,54
0,21000
FI
CITIBANK
-/0
14.070,19
1,1113507
0,96
4,59
FI
0/-
1.739,40
10,4830874
1,26
5,32
* 0,75000
FI
-/0
2.619,59
1,1725451
1,06
-0,96
* 2,50000
FI
0/0
274,74
0,8950835
0,06
-1,53
FI
BTG PACTUAL
0/0
5.111,16
1,1226319
-0,89
3,46
* 2,50000
FC
BTG PACTUAL
0/0
5.174,27
1,1898123
-0,74
4,24
2,50000
FF
ITAU UNIBANCO SA
143.395,53
1,1030420
0,91
5,98
0,20000
FI
BTG PACTUAL
0/0
5.320,95
1,1066759
2,32
6,68
# 0,20
FI
BTG PACTUAL
-/0
13.123,92
2,1431208
0,40
3,31
* 2,00000
FI
ITAU UNIBANCO SA
-/0
24.702,97
1,2351480
1,00
5,28
0,35000
FI
BEM
4.713,02
1.081,8897639
1,18
5,38
0,33000
FI
0/-
74.297,05
1,2244220
1,87
7,59
0,08000
FI
0/0
139.050,25
1,4160749
0,86
3,00000
FC
0/-
84.636,56
1,2246290
1,45
7,55
0,08000
FI
BEM
-/0
18.760,99
6,3905460
0,89
5,26
0,15000
FI
BTG PACTUAL
0/0
11.437,77
1,2668975
1,58
5,92
FC
0/-
49.000,82
1,1068792
1,08
5,09
* 0,50000
FI
117.142,48
1,1216165
1,20
5,53
0,10000
FC
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
BTG PACTUAL
0/0
14.927,58
1,1570923
0,42
5,34
FI
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
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
JP MORGAN
BEM
BTG PACTUAL
BEM
INTRAG
INTRAG
BTG PACTUAL
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
117.725,77
1,0510514
3,93
4,67
* 0,44000
FC
-/0
31.437,00
1,1193370
-0,05
0,21
0,44000
FI
BEM
-/0
42.491,45
128,8558566
1,52
3,47
* 1,00000
FI
-/0
4.758,06
1,6772173
0,34
-3,65
* 2,00000
FC
BTG PACTUAL
0/0
53.057,90
1,2883791
3,75
11,09
FI
-/0
39.145,88
1,6222622
1,00
4,93
0,14500
FI
-/0
2.655,33
1,0632217
-1,45
4,18
0,84000
FI
-/0
46.324,32
1,1322379
1,19
5,19
0,84000
FI
0/-
24.566,19
1,0789484
-0,39
4,62
0,84000
FI
BTG PACTUAL
0/0
25.762,55
1,2116585
0,91
5,39
1,22000
FI
ELITE
0/0
1.161,51
0,9241937
-0,41
3,58
* 3,00000
FI
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
BTG PACTUAL
0/0
4.428,00
1,1507353
1,88
8,07
* 2,00000
FC
BTG PACTUAL
0/0
4.331,56
1,1708124
2,07
8,97
0,00000
FF
BTG PACTUAL
0/0
5.189,34
1,3517873
1,10
0,20000
FC
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
ITAU UNIBANCO SA
-/0
257.314,80
14,0909170
1,04
4,99
0,12000
FI
4.020,08
1,0968954
1,28
7,25
1,00000
FC
0/-
4.543,02
1,0937137
1,23
6,99
1,50000
FC
0/-
8.408,24
1,1047924
1,39
7,89
FF
0/-
681,51
1,1486756
-2,59
5,01
0,06000
FC
BRL DTVM
57.325,95
1.005,1893180
0,12
0,16000
FI
BTG PACTUAL
0/0
13.989,46
1,2214826
6,79
23,39
0,25000
FI
INTRAG
-/0
29.223,01
12,1347331
2,11
8,90
* 0,42000
FI
ITAU UNIBANCO SA
-/0
52.199,32
14,1934510
1,07
5,78
0,10000
FI
INTRAG
-/0
82.489,16
15,1665829
2,08
9,26
FI
ITAU UNIBANCO SA
-/0
142.124,67
0,6305940
1,40
-35,18
# 2916,67
FC
INTRAG
317.466,19
1,3412175
6,84
19,37
0,15000
FI
ITAU UNIBANCO SA
-/0
13.104,34
13,2769390
2,26
10,00
0,30000
FC
INTRAG
-/0
257.993,44
1,1420882
0,13
0,48
# 2500,00
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
INTRAG
-/0
41.389,08
1,3338594
0,91
4,44
0,15000
FI
BTG PACTUAL
0/0
390.314,68
15,3116030
1,58
7,72
# 1000,00
FC
-/0
3.837,68
2,2104013
1,05
4,80
3,00000
FI
BTG PACTUAL
0/0
10.752,06
174,7057297
3,76
13,19
FI
BTG PACTUAL
0/0
6.556,20
1,3032910
1,36
4,90
FC
INTRAG
-/0
204.303,84
123,5050184
1,66
6,66
FI
BTG PACTUAL
-/0
24.887,22
0,9444519
-0,52
-3,18
0,00000
FC
BTG PACTUAL
0/0
10.772,14
1,0772140
1,60
5,62
0,40000
FI
INTRAG
-/0
121.480,01
2.173,8385630
0,99
4,84
0,12000
FI
0/0
7.299,14
1,2105934
0,97
4,57
0,40000
FI
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
BANCO J SAFRA SA
11.051,17
172,5785360
1,43
6,85
0,00000
FI
CITIBANK
-/0
24.310,89
1,7310428
1,73
7,51
FI
BTG PACTUAL
0/0
22.678,18
7,5749907
1,65
5,74
FC
BEM
-/0
163.552,57
91,0182233
1,48
5,60
FI
BEM
-/0
78.402,49
90,6952012
7,47
-3,08
FI
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
-/0
3.362,92
0,9312991
1,48
5,94
1,00000
FI
BTG PACTUAL
0/0
5.588,35
1,2309067
1,98
10,04
0,15000
FC
360 / 0
41.045,62
2,0916110
1,34
6,50
2,00000
FC
-/0
67.022,43
66,9758072
1,41
5,74
0,75000
FI
-/0
33.111,50
1,6922803
1,77
6,81
* 0,05600
FC
INTRAG
-/0
8.417,56
153,0723819
1,42
7,79
0,30000
FC
CITIBANK
-/0
11.795,83
1.223,1980489
1,14
5,24
0,51000
FI
-/0
26.346,82
1,2426270
0,51
-4,75
* 2,00000
FC
27.707,25
1,0294695
1,00
0,43000
FI
BEM
-/0
37.548,75
117,5273078
1,38
5,29
0,56500
FI
ITAU UNIBANCO SA
-/0
23.510,28
10,0940850
1,82
9,90
0,20000
FI
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
BEM
-/0
28.098,10
1,3092693
1,63
6,31
0,53000
FC
BTG PACTUAL
0/0
4.157,13
1,2545493
2,14
4,29
FC
BEM
-/0
13.879,94
1,2577688
1,91
7,36
0,29800
FI
71.739,26
11,6113428
2,70
11,61
0,40000
FI
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
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
BTG PACTUAL
-/0
2.478,82
0,7007339
0,98
4,79
0,10000
FC
PLANNER
999 / -
7.932,67
0,9673987
-0,24
-1,17
0,26000
FC
BTG PACTUAL
0/0
12.830,55
1,1939022
0,99
4,93
4,00000
FC
BTG PACTUAL
-/0
2.068.445,19
1,4343350
1,90
5,76
0,03500
FI
BTG PACTUAL
0/0
20.856,45
1,6547487
0,53
5,07
* 0,75000
FI
BEM
7.814,50
99,7260930
FI
CITIBANK
-/0
11.718,12
1,2104157
1,56
6,08
FI
BTG PACTUAL
0/0
1.799,86
1,3096698
4,89
19,35
FI
BEM
10.863,68
108,6368216
1,15
4,61
FI
BTG PACTUAL
0/0
46.138,45
1,4427577
1,53
5,38
FI
BTG PACTUAL
0/0
13.435,14
1,0178133
1,00
FI
CITIBANK
-/0
22.644,96
1,1272674
-0,82
FI
0/0
44.221,08
1,0421592
1,06
0,18000
FI
0/-
4.768,37
1,1189662
0,95
5,11
* 5,00000
FC
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
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
ITAU UNIBANCO SA
BRL DTVM
BTG PACTUAL
-/0
-/0
BTG PACTUAL
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
ITAU UNIBANCO SA
-/0
390.913,82
8,5747770
1,72
6,95
0,80000
FI
INTRAG
-/0
9.190,87
2,5386438
3,12
12,33
6,00000
FC
BTG PACTUAL
0/0
4.556,02
1,0307670
1,22
FC
BEM
120.576,26
119,2363137
1,63
6,02
0,21000
FI
BTG PACTUAL
7.076,30
1,7789929
1,39
4,97
0,35000
FC
BRL DTVM
19.952,18
997,0744590
-0,02
-0,28
0,15000
FI
-/0
2.786,21
1,9996510
1,24
4,57
0,50000
FI
BTG PACTUAL
-/0
12.532,23
1,5251362
1,68
5,41
0,30000
FC
VOTORANTIM ASSET
10.411,64
1,0184234
2,83
1,72
0,25000
FI
BTG PACTUAL
0/0
262.964,97
0,7218925
-5,00
0,04000
FI
BTG PACTUAL
-/0
4.256,37
2,0380480
1,33
5,68
0,20000
FC
BTG PACTUAL
-/0
21.611,49
47,3109704
3,04
11,19
0,25000
FI
BTG PACTUAL
-/0
80.630,85
1,6934851
6,21
8,81
0,08000
FI
BTG PACTUAL
0/0
12.401,45
1,1898646
3,47
10,85
0,08000
FI
BTG PACTUAL
-/0
94.524,53
2,0677407
5,06
15,86
0,08000
FI
BTG PACTUAL
-/0
8.269,37
0,9013560
-0,05
-0,39
0,08000
FC
BTG PACTUAL
-/0
10.211,88
1,5177077
1,92
6,87
0,08000
FC
BTG PACTUAL
-/0
21.029,61
3,3581737
0,43
2,28
0,08000
FC
BTG PACTUAL
0/0
115.312,67
2,4194154
7,08
22,43
0,08000
FI
BTG PACTUAL
0/0
3.692,15
1,2397069
5,76
21,64
0,50000
FI
BTG PACTUAL
0/0
909,39
0,9831214
0,62
2,20
0,50000
FC
BTG PACTUAL
0/0
10.940,54
1,2750919
1,63
10,34
FI
BTG PACTUAL
983.487,11
3,2199265
4,16
11,84
FI
BTG PACTUAL
0/0
4.876,24
1,2175576
2,22
4,25
FC
CITIBANK
-/0
55.435,99
22,8305004
1,98
7,55
0,52000
FI
CITIBANK
-/0
51.123,07
1.309,0400905
1,00
6,53
0,12000
FF
JP MORGAN
11.994,94
92,3527977
1,07
4,27
0,15000
FC
BEM
47.947,20
118,2360434
1,85
7,56
0,45000
FI
BTG PACTUAL
0/0
72.315,68
1,6820911
3,60
27,86
0,15000
FI
-/0
4.681,60
1,5086433
1,48
2,70
* 3,00000
FI
BEM
-/0
14.819,70
2,0173369
1,48
6,98
0,25000
FI
BTG PACTUAL
7.737,07
162,5740062
1,75
5,59
0,35000
FI
CITIBANK
-/0
47.100,89
1,3200220
1,03
4,71
0,18000
FI
ITAU UNIBANCO SA
-/0
22.424,08
12,7191000
1,87
7,91
* 0,20000
FI
4.116,55
174,4295296
0,39
12,44
0,25000
FI
BTG PACTUAL
17.351,27
0,8685524
-0,71
-3,23
FC
573.651,52
1,7496177
* 2,00000
FI
258.975,89
1,5171586
6,43
* 1,40000
FF
11.147,85
1,2412443
6,43
* 1,50000
FF
26.247,93
2,1617368
3,82
14,92
* 2,50000
FC
93.945,83
1,4177083
6,33
23,95
0,00000
FC
140.509,30
1,0333127
3,49
FC
791.643,43
1,0243986
4,29
0,00000
FF
162.869,73
2,6655043
3,83
14,93
* 2,50000
FC
52.764,74
1,9215941
1,82
5,35
2,50000
FI
655.799,95
2,2154534
4,00000
FC
74.567,67
1,6570592
5,24
19,96
0,00000
FC
0/0
113.470,32
2,1114047
3,82
14,91
2,50000
FC
INTRAG
-/0
25.667,43
1,3516859
3,35
12,30
0,07900
FI
BTG PACTUAL
0/0
39.135,12
0,0650290
-12,07
-21,70
0,10000
FI
BTG PACTUAL
0/0
202.138,30
1,5733331
2,31
42,42
0,10000
FI
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
BTG PACTUAL
0/0
12.130,81
1,2130811
0,97
4,51
0,20000
FI
CITIBANK
0/0
24.431,22
161,5582525
3,85
15,00
1,50000
FC
CITIBANK
0/0
50.224,57
188,3480757
3,86
14,93
1,50000
FC
ITAU UNIBANCO SA
450.580,31
14,8703270
1,77
6,85
2,50000
FC
ITAU UNIBANCO SA
339.478,12
11,9798470
1,04
5,09
0,00000
FC
ITAU UNIBANCO SA
299.952,02
184,0310880
3,86
14,98
0,00000
FC
ALFA
10.006,11
177,4609462
1,82
7,27
0,50000
FI
BRL DTVM
116.978,77
4.544,2806080
0,41
291,91
0,40000
FI
BTG PACTUAL
0/0
8.680,97
1,2510650
1,56
6,21
FC
BTG PACTUAL
0/0
4.788,79
0,8808289
1,93
-14,10
* 0,50000
FI
BTG PACTUAL
0/0
95.979,61
1,6043303
5,65
20,70
2,55000
FF
BEM
48.427,64
100,4784043
0,82
0,03000
FI
BTG PACTUAL
0/0
50.204,79
1,2948750
6,73
16,66
FI
MODAL
0/0
24.079,86
1,8423529
6,13
18,98
0,10000
FI
CITIBANK
-/0
29.720,89
0,9906960
1,25
5,50
0,57000
FI
BANCO PETRA
0/0
162.888,38
1.678,1209010
0,81
3,81
0,08000
FC
BTG PACTUAL
0/0
6.279,79
0,8750954
-11,22
-13,94
FI
1.111.332,46
295.618,4407677
-1,14
-6,43
0,80000
FI
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
0/0
110.779,78
1,5227876
-1,18
7,20
FI
0/0
3.427,75
1,1039465
0,93
4,78
0,70000
FI
BANCO J SAFRA SA
56.870,11
103,0867530
1,02
0,10000
FC
INTRAG
0/0
14.765,04
1,9286372
1,75
8,74
* 0,35000
FI
INTRAG
-/0
12.976,88
1,1861095
1,23
2,26
* 2,00000
FI
INTRAG
-/0
21.758,15
1,3277362
0,83
3,99
0,73000
FI
BTG PACTUAL
0/0
18.892,95
1,0097982
0,18
0,31
0,18000
FI
BEM
11.127,47
111,2747198
1,03
4,74
FI
BEM
-/0
122.989,36
120,5677515
1,87
6,33
FI
BEM
-/0
10.613,41
117,9268293
1,25
6,22
FC
BEM
9.865,71
117,2888209
1,51
6,19
FC
BEM
7.046,39
117,4399056
1,25
5,69
FC
BEM
-/0
65.910,87
72,6646913
-1,97
3,19
* 2,00000
FC
BEM
-/0
5.402,12
119,9949135
1,81
6,50
# 500,00
FC
BEM
0/0
251.751,83
1,0379017
-1,65
-4,11
0,40000
FI
BEM
-/0
6.025,64
119,8461858
1,78
6,39
* 0,50000
FC
BEM
-/0
11.427,66
121,4694326
1,84
6,71
0,08000
FI
BEM
0/0
156.200,85
133,4219869
1,13
4,10
FF
BEM
46.462,79
112,8556375
1,35
7,41
FF
BEM
133.677,90
128,1286245
1,09
3,91
FC
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
BEM
-/0
468,14
29,1066109
0,63
3,01
0,30000
FC
BEM
0/0
103.250,19
87,4671702
-2,00
3,19
FC
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
Fundos de Investimento
Multimercados Multiestrategia
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
(%)
BEM
103,1146721
-3,25
FI
BEM
97.886,30
20,6926289
3,05
10,40
0,78000
FI
BEM
8.605,54
142,3170635
6,38
22,08
0,08000
FF
BEM
8.555,80
139,2640924
6,21
21,11
* 1,75000
FC
BEM
-/0
388.738,71
150,8520462
-0,74
3,24
0,50000
FF
BEM
0/0
17.884,21
112,7908874
2,58
11,02
FI
BEM
0/0
9.704,76
106,8201957
-0,89
2,40
FC
BEM
14.685,22
122,3768123
2,81
10,04
FI
BEM
-/0
16.878,38
176,9737325
-1,66
0,26
FI
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
BEM
-/0
22.184,63
127,3378703
1,08
3,81
FC
BTG PACTUAL
0/0
11.900,48
1,2085097
1,41
4,68
FI
CITIBANK
-/0
28.997,10
125,9802723
-1,33
3,32
FI
BTG PACTUAL
0/0
15.319,34
9,9647155
3,15
7,47
0,50000
FC
-/0
9.150,97
1,0452789
0,89
0,35000
FI
BTG PACTUAL
0/0
7.016,13
1,2429537
0,98
4,04
FC
ITAU UNIBANCO SA
46.004,35
9,5012110
-2,31
-2,83
# 2500,00
FF
BANCO J SAFRA SA
49.127,96
153,3629260
5,64
19,46
0,10000
FI
JP MORGAN
68.782,08
2,2451693
2,09
8,06
FC
14.221,21
2,0667364
1,48
6,37
FI
BTG PACTUAL
0/0
3.462,40
1,2226641
1,33
6,11
FC
BTG PACTUAL
0/0
6.135,97
0,8955404
1,26
4,39
FI
BTG PACTUAL
0/0
157.178,28
45,4977084
-4,58
-8,24
0,05000
FC
BTG PACTUAL
0/0
32.181,52
1,4512735
1,20
5,92
0,15000
FI
BTG PACTUAL
-/0
41.522,49
0,1728965
-14,60
-27,07
FI
-/0
53.061,35
1,0312847
1,16
5,46
0,05600
FI
-/0
226.492,85
83,0259441
1,82
6,98
* 0,40000
FC
PLANNER
0/0
5.549,04
1.849,6805867
20,39
0,50000
FI
0/-
97.119,28
1,0864433
1,06
5,76
0,18000
FI
VOTORANTIM ASSET
-/0
144.262,85
1,0299430
-0,60
6,00
0,30000
FC
VOTORANTIM ASSET
50.800,36
1,4625621
9,76
33,06
0,08000
FI
VOTORANTIM ASSET
48.600,66
1,2736640
1,06
5,47
0,30000
FC
VOTORANTIM ASSET
25.833,65
1,0210929
-3,91
-0,18
0,01000
FI
VOTORANTIM ASSET
0/0
25.982,11
1,3067283
6,91
1,45
1,00000
FI
VOTORANTIM ASSET
0/0
131.474,57
1,6503428
0,94
4,52
0,35000
FI
VOTORANTIM ASSET
10.640,75
1,0640746
1,07
5,10
* 0,75000
FC
VOTORANTIM ASSET
5.786,10
1,0946673
1,49
4,96
* 2,00000
FI
VOTORANTIM ASSET
-/0
21.025,49
2,1272631
1,10
2,93
0,30000
FC
VOTORANTIM ASSET
-/0
6.251,27
1,0911362
1,56
-0,01
0,05000
FC
0/0
83.959,50
549,8630363
1,66
8,35
FI
BTG PACTUAL
0/0
106.301,20
0,7605405
-7,73
FI
BEM
-/0
15.239,86
1,2838881
1,76
7,33
0,09500
FI
BRADESCO
0/0
105.982,37
2,4728283
1,08
4,55
0,30000
FI
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
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
WESTERN ASSET
7.321,55
3,5250522
0,99
4,92
1,50000
FC
WESTERN ASSET
139.517,20
3,7113529
1,03
5,12
1,10000
FC
WESTERN ASSET
7.084,20
1,3975296
1,16
6,39
* 1,50000
FC
10.051,08
1,6033092
1,02
5,01
* 3,00000
FI
26.943,45
1,3963156
-3,25
2,31
* 0,30000
FI
WESTERN ASSET
152.349,22
4.120,1779430
1,03
5,13
1,10000
FI
BTG PACTUAL
0/0
6.539,55
1,4582974
1,60
5,32
* 0,25000
FC
BTG PACTUAL
-/0
7.077,15
2,7968963
-0,09
-0,42
0,45000
FI
BTG PACTUAL
0/0
44.319,77
1,2040484
0,96
5,54
0,51000
FI
0/0
21.449,56
2,3662445
20,00
93,28
FC
BTG PACTUAL
0/0
7.542,54
1,1993406
1,83
3,31
FI
ITAU UNIBANCO SA
-/0
28.401,51
12,3972590
1,72
9,84
0,35000
FI
CITIBANK
-/0
15.613,30
1,5535510
0,90
5,50
* 2,00000
FI
CITIBANK
38.383,91
1,0587816
1,08
5,45
0,08000
FC
CITIBANK
-/0
2.080,78
1,9011240
8,50
26,09
1,50000
FC
INTRAG
-/0
156.134,95
1,8968321
0,97
6,48
0,10000
FI
BEM
-/0
29.554,56
167,1994818
-8,20
-3,57
0,20000
FI
BTG PACTUAL
0/0
4.056,06
0,8414534
-0,99
2,11
0,10000
FI
BTG PACTUAL
0/0
17.379,68
2,5961258
1,84
14,10
0,25000
FI
BTG PACTUAL
0/0
8.424,73
1,1977836
1,46
5,24
FC
BTG PACTUAL
-/0
8.138,58
1,7877990
0,69
3,96
1,20000
FC
-/0
10.791,04
0,9764530
0,75
3,59
0,10000
FI
BTG PACTUAL
0/0
13.210,09
1,0579611
-0,19
4,68
FC
BTG PACTUAL
0/0
13.126,16
1,0657202
-0,14
5,12
FF
0/-
39.432,37
1,1337459
1,45
5,18
* 1,50000
FC
0/-
38.076,82
1,1495796
1,56
5,69
0,50000
FF
BTG PACTUAL
0/0
6.664,97
1,1739126
0,97
4,50
0,80000
FC
BTG PACTUAL
0/0
15.256,13
1,1766781
0,60
4,29
0,75000
FC
BTG PACTUAL
0/0
28.823,76
1,3493350
4,91
20,69
FI
BTG PACTUAL
0/0
28.465,29
1,3308832
4,79
20,18
2,00000
FC
BTG PACTUAL
0/0
14.294,69
1,4294687
7,29
28,20
2,75000
FI
0/-
10.022,56
1,0515747
1,17
4,65
* 0,60000
FI
INTRAG
-/0
11.426,25
0,9573603
3,38
3,46
* 0,35000
FI
0/-
3.548,03
1,1597816
-0,46
2,66
0,75000
FC
BTG PACTUAL
0/0
13.190,20
1,1782034
-6,19
2,40
FI
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
-/0
59.500,54
1,3597984
1,46
6,06
0,07000
FI
-/0
48.108,93
2,8300874
4,22
15,70
0,07000
FI
BTG PACTUAL
0/0
20.881,78
1,0064414
* 1,20000
FI
0/0
89.145,53
2,0078509
0,02
3,93
* 2,20000
FC
0/-
88.025,77
1,2012430
0,15
4,75
0,00000
FI
BTG PACTUAL
0/0
3.010,16
1,1147999
0,89
4,61
0,75000
FC
-/0
12.133,10
1,2133099
0,98
* 0,25000
FC
ITAU UNIBANCO SA
-/0
11.838,63
1,2327820
1,34
0,40000
FC
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
Fundos de Investimento
Multimercados Multiestrategia
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
22.802,15
121,8202563
1,73
8,83
FI
BTG PACTUAL
0/0
3.220,29
2,0436196
6,08
27,55
0,60000
FI
-/0
32.267,13
1,5639646
1,05
5,71
1,90000
FI
BRL DTVM
98.247,72
1.039,6584630
0,22
* 0,20000
FI
BEM
-/0
1.240,96
1,1002734
2,50
3,84
2,50000
FI
BTG PACTUAL
-/0
75.840,87
2,1252117
1,06
5,25
0,00000
FI
BTG PACTUAL
-/0
4.284,03
0,3394334
-5,20
-5,73
* 2,00000
FI
BANCO J SAFRA SA
48.178,27
227,2941550
1,60
7,04
0,30000
FI
BTG PACTUAL
0/0
16.258,19
13,1581379
1,16
FI
0/-
106.126,53
2,1022927
3,59
27,32
FI
CITIBANK
-/0
74.417,57
1,9963703
1,37
6,87
FI
0/0
22.666,96
1,3621392
1,91
8,52
0,15000
FC
5.465,01
0,8853747
-0,33
8,89
0,20000
FI
ZARATHUSTRA FI MULTIMERCADO
-/0
16.697,90
1,7573210
1,32
7,23
* 1,00000
FI
0/0
1.205,78
0,3757535
-7,33
-16,49
* 1,50000
FI
JP MORGAN
0/0
39.592,39
118,4450282
0,36
5,64
FI
21.574,49
1.035,0080047
1,11
0,10000
FI
BTG PACTUAL
-/0
2.044,20
1,5381542
2,34
5,58
* 0,30000
FI
BTG PACTUAL
-/0
9.694,17
1,8021863
1,84
7,86
0,35000
FC
CITIBANK
8.687,79
89,3615740
1,62
-43,39
0,46000
FI
0/0
2.089,31
0,5500344
-0,03
-45,23
FC
CITIBANK
-/0
12.118,77
1,9617700
1,03
5,21
FI
Multimercados Multiestrategia
Ms Base: Mai/2015
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.
380.082.097,14
0,07000
0,20000
Fundos de Investimento
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
(%)
BANCO J SAFRA SA
-/0
15.434,23
0,15000
FI
0/-
13.744,07
1,1744550
0,95
4,46
* 0,28000
FC
CITIBANK
-/0
10.958,00
1.267,7712844
1,48
5,77
0,62000
FC
BTG PACTUAL
-/0
20.655,00
1,7183977
1,49
6,14
* 0,60000
FC
ITAU UNIBANCO SA
-/0
19.688,17
31,3584280
1,77
6,39
0,30000
FI
ITAU UNIBANCO SA
-/0
14.526,26
21,9290250
1,34
6,04
0,50000
FC
ITAU UNIBANCO SA
-/0
32.938,81
28,6817320
1,13
5,99
0,40000
FI
BANCO J SAFRA SA
28.308,48
107,0831290
1,29
5,82
0,25000
FC
39.181,00
15,8522710
1,10
4,64
* 0,20000
FC
BTG PACTUAL
0/0
21.818,12
1,7742643
1,24
5,03
0,30000
FI
-/0
63.395,21
1,1606250
0,66
6,72
0,24000
FI
-/0
20.398,85
27,9275983
2,19
8,90
5,00000
FC
0/0
8.258,29
1,2870807
1,36
5,46
FC
INTRAG
4.071,41
1.135,2191395
1,08
4,95
0,20000
FC
-/0
20.219,20
1,6758548
1,60
6,36
0,71000
FC
-/0
73.263,88
1,6063283
1,89
6,34
0,36000
FI
JP MORGAN
0/0
27.511,03
798,9183888
1,50
6,71
0,30000
FC
0/0
14.363,50
1,9421153
0,82
3,68
4,00000
FC
BNP PARIBAS
-/0
19.835,05
163,0575234
1,17
5,60
0,30000
FI
ITAU UNIBANCO SA
-/0
136.187,12
3,8348430
1,40
5,73
* 0,00000
FC
BANCO J SAFRA SA
8.612,45
203,0165290
1,78
7,78
0,25000
FI
1.449,69
4,6785768
1,21
5,55
0,30000
FC
BANCO J SAFRA SA
26.562,03
182,3648280
7,28
22,48
0,05000
FC
BEM
14.276,90
116,3130709
1,34
5,90
0,34500
FI
BNP PARIBAS
26.823,52
1.486,0991630
1,55
6,71
0,25000
FC
-/0
9.881,93
1,8317550
0,96
3,93
FC
ITAU UNIBANCO SA
-/0
26.429,48
19,9678230
1,63
5,97
0,04000
FC
BEM
0/0
5.442,94
2,9051646
1,18
5,80
3,00000
FC
INTRAG
3.432,31
1,0072325
-0,59
4,74
0,05000
FC
JP MORGAN
9.626,89
164,6554460
1,57
7,56
0,40000
FC
-/0
47.920,74
16,0118730
1,92
-22,20
* 0,46000
FC
0/0
9.027,38
2,0518988
FC
0/0
0,00
2,0518988
0,84
4,04
# 0,25
FC
JP MORGAN
0/0
6.505,12
435,9025177
0,97
4,25
0,40000
FC
0/0
6.129,03
1,6851270
1,00
4,24
FC
ITAU UNIBANCO SA
0/0
32.737,82
2,1214880
1,70
-20,07
0,25000
FI
BANCO J SAFRA SA
51.068,25
135,8009720
3,95
14,27
0,20000
FI
ITAU UNIBANCO SA
-/0
19.123,06
32,5873530
1,17
5,26
* 0,30000
FC
INTRAG
-/0
2.891,58
28,5824097
2,01
6,37
0,67000
FC
ALFA
45.597,58
253,1968599
-0,26
3,41
0,10000
FC
ALFA
0/0
5.372,84
368,9875775
1,01
4,79
0,05000
FC
ALFA
0/0
11.921,58
472,0264938
0,58
5,69
0,50000
FC
ALFA
0/0
11.083,03
381,2699222
1,07
5,26
0,10000
FC
ALFA
19.725,82
162,0618032
0,88
5,38
* 0,50000
FC
ITAU UNIBANCO SA
-/0
10.378,86
46,2907090
1,51
7,62
0,30000
FC
BTG PACTUAL
-/0
12.302,76
2,0941610
1,72
5,08
FI
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
CITIBANK
-/0
9.854,51
1,6362080
1,74
6,85
0,30000
FC
BEM
-/0
50.103,35
1,3981948
1,08
5,99
1,57000
FC
BANCO J SAFRA SA
28.100,36
112,4014470
1,38
6,16
0,20000
FC
BANCO J SAFRA SA
0/0
31.671,89
618,6677570
1,39
6,17
0,30000
FI
CITIBANK
-/0
12.574,99
1,6121070
1,21
5,68
0,81000
FC
0/0
21.084,14
1,1713412
-0,16
-3,23
0,10000
FI
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
BTG PACTUAL
-/0
1.089.880,96
28,1585830
1,00
4,91
0,07000
FI
ITAU UNIBANCO SA
16.938,15
22,9163780
1,57
6,93
0,40000
FC
ITAU UNIBANCO SA
-/0
11.082,81
22,9340240
1,78
7,12
0,40000
FC
ITAU UNIBANCO SA
-/0
53.923,23
22,0883810
1,03
4,93
0,20000
FI
0/0
31.736,52
2,1308060
1,44
5,85
0,20000
FC
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
ITAU UNIBANCO SA
-/0
36.236,34
43,8331350
1,95
7,30
0,10000
FC
-/0
10.885,85
2,4261966
0,15
-2,94
* 0,50000
FI
ITAU UNIBANCO SA
-/0
33.506,51
12,8613250
1,50
7,27
0,25000
FC
JP MORGAN
0/0
10.589,32
196,5074710
1,02
4,21
FC
BTG PACTUAL
0/0
1.822,68
27,3607818
2,12
8,06
0,40000
FC
ITAU UNIBANCO SA
-/0
7.520,72
42,7494370
1,17
5,19
0,00000
FC
-/0
38.115,46
1,6204490
2,07
7,80
0,75000
FI
BANCO J SAFRA SA
21.240,00
100,8594990
FC
-/0
9.288,41
1,4724970
1,29
4,18
0,30000
FC
INTRAG
-/0
13.070,91
2,2461753
1,18
4,85
* 0,07000
FI
-/0
589.341,89
11,5167474
2,37
8,94
FC
INTRAG
-/0
53.072,29
16,4173403
1,44
9,36
0,40000
FC
INTRAG
-/0
27.444,07
10,7855653
1,85
7,53
0,64000
FC
INTRAG
-/0
69.241,17
16,3214104
1,88
7,60
0,40000
FC
CITIBANK
-/0
4.885,37
1,4487860
0,94
4,47
0,35000
FC
ITAU UNIBANCO SA
-/0
21.784,53
233,6476380
1,82
7,07
0,25000
FC
0/0
5.392,63
1,8505662
0,99
4,98
* 0,62000
FI
INTRAG
8.464,69
1,1518962
1,48
6,86
# 500,00
FC
INTRAG
60.800,95
15,7778338
1,59
7,28
* 0,08000
FC
ITAU UNIBANCO SA
15.063,10
1,1433260
1,22
8,04
FI
BEM
0/0
42.312,46
1,5640531
1,07
5,27
0,09500
FI
CITIBANK
-/0
11.795,01
1,0118720
2,25
8,21
0,26000
FC
CITIBANK
-/0
16.292,91
1,4868099
1,07
6,31
0,62000
FC
CITIBANK
0/0
3.711,55
1,5022510
0,65
4,21
0,35000
FC
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
-/0
6.979,70
214,5180704
1,44
6,94
0,10000
FC
JP MORGAN
0/0
16.885,99
155,3707209
1,04
4,59
0,20000
FC
ITAU UNIBANCO SA
-/0
12.500,92
19,6060390
1,31
5,88
0,50000
FC
BTG PACTUAL
-/0
4.126,23
0,7944370
0,38
0,55000
FI
ATIVA
-/0
11.628,08
18,3465919
2,21
9,17
0,50000
FC
INTRAG
4.250,22
151,7960570
0,80
5,86
0,50000
FC
BTG PACTUAL
0/0
5.943,76
1,1632531
1,13
2,51
* 0,75000
FC
-/0
206.729,38
2,7317646
3,82
14,89
0,00000
FC
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
ITAU UNIBANCO SA
-/0
14.220,34
433,5994950
2,58
10,47
0,30000
FC
ITAU UNIBANCO SA
10.664,53
1,1883630
1,52
6,08
0,30000
FC
BTG PACTUAL
-/0
5.435,43
2,2172726
0,85
2,85
0,20000
FC
0/0
22.606,09
36,4269719
1,84
6,81
0,75000
FC
BTG PACTUAL
6.337,55
204,3211430
0,99
5,21
FC
-/0
-/0
1,8690760
Fundos de Investimento
Multimercados Multigestor
Mai/2015
Fundo
Administrador
Carncia
-/0
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
ITAU UNIBANCO SA
38.624,91
54,5740470
1,02
4,98
0,15000
FI
BB DTVM S.A
-/0
7.669,33
6,2620008
1,06
4,93
0,30000
FC
BB DTVM S.A
0/0
11.659,97
1,9521276
1,58
6,72
0,30000
FC
BB DTVM S.A
-/0
11.663,95
3,4233049
1,06
4,96
0,30000
FC
BB DTVM S.A
-/0
23.891,58
1,2902111
1,11
3,48
2,15000
FC
BB DTVM S.A
-/0
36.334,07
2,0068389
1,23
5,74
4,25000
FC
BB DTVM S.A
-/0
12.852,92
1,3069622
1,42
5,12
4,40000
FC
BB DTVM S.A
-/0
31.191,37
1,4292503
1,08
5,03
0,30000
FC
BB DTVM S.A
-/0
16.846,07
1,5090502
1,07
4,98
4,30000
FC
BB DTVM S.A
-/0
85.473,39
396,1642324
0,54
2,54
* 4,50000
FC
BB DTVM S.A
329.903,56
1,1270817
0,50
2,36
2,00000
FC
BB DTVM S.A
254.776,30
1,1303716
1,65
7,07
2,00000
FC
BB DTVM S.A
91.980,08
1,1937843
-2,09
3,81
2,00000
FC
BB DTVM S.A
-/0
211.345,58
437,2808113
0,70
4,44
4,50000
FC
BB DTVM S.A
-/0
747.877,16
415,2372329
0,79
4,61
2,35000
FC
BB DTVM S.A
-/0
59.025,15
349,5114822
0,53
3,97
* 5,00000
FC
BB DTVM S.A
35.591,18
0,9776971
-3,19
4,69
4,00000
FC
BB DTVM S.A
-/0
37.337,46
1,2940833
1,23
5,99
0,35000
FC
BB DTVM S.A
0/0
7.387,96
2,1236478
1,19
4,38
2,00000
FC
BB DTVM S.A
-/0
12.345,85
5,9536627
1,11
4,36
4,25000
FC
BB DTVM S.A
-/0
9.146,09
1,4041947
1,03
4,85
0,35000
FC
BB DTVM S.A
0/0
37.148,35
2,8780409
1,20
5,14
3,25000
FC
BB DTVM S.A
-/0
21.740,41
2,2659414
0,80
4,44
4,30000
FC
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 DTVM S.A
-/0
11.266,94
2,0125420
1,17
4,96
4,40000
FC
BB DTVM S.A
-/0
17.770,94
1,9254600
1,07
4,98
4,30000
FC
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 DTVM S.A
-/0
12.745,87
1,7171811
1,10
4,33
4,25000
FC
BEM
-/0
31.662,79
3,3260747
1,56
7,41
4,50000
FC
INTRAG
0/0
44.061,37
2,2075038
1,59
7,00
0,15000
FC
-/0
5.886,12
0,6112704
-1,22
2,56
4,04000
FC
6.509,48
1,5302760
0,97
1,34
0,10000
FC
BEM
-/0
3.597,91
2,0762718
1,40
4,79
0,09500
FI
-/0
37.872,52
1,2576867
1,04
FC
BEM
-/0
8.441,56
1,9383181
0,91
4,14
FC
-/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
CITIBANK
-/0
8.325,10
4,8211480
1,03
4,91
0,10000
FC
ITAU UNIBANCO SA
-/0
13.379,97
29,2040440
1,79
7,80
0,30000
FC
0/0
62.425,15
6,2112344
4,18
12,44
0,30000
FI
INTRAG
-/0
9.847,24
22,2486012
1,16
4,95
* 0,47000
FC
ITAU UNIBANCO SA
0/0
23.879,37
1,7032538
1,38
7,02
0,12000
FC
ITAU UNIBANCO SA
-/0
11.353,27
1,2298970
0,79
7,87
FC
BEM
0/0
19.499,16
7,9598568
1,50
0,28000
FC
ITAU UNIBANCO SA
-/0
35.788,97
20,5292380
0,23
5,35
0,35000
FC
-/0
34.943,20
1,1237791
1,04
3,76
2,25000
FC
BNP PARIBAS
-/0
50.934,20
686,9233263
1,00
4,85
0,15000
FC
BNP PARIBAS
18.129,69
114,5170110
1,52
7,86
FC
BNP PARIBAS
0/0
38.821,50
2,3817409
1,63
7,45
2,50000
FC
BNP PARIBAS
-/0
191.010,27
3,5109628
1,08
5,03
0,00000
FC
BNP PARIBAS
-/0
82.178,76
663,5767391
1,14
5,74
0,15000
FC
BNP PARIBAS
-/0
20.763,41
551,3176241
1,54
7,41
0,25000
FC
0/0
34.382,41
4,7971125
1,59
5,60
0,00000
FC
0/0
5.172,51
1,5266556
2,18
7,22
FC
JP MORGAN
0/0
36.638,03
152,1005182
1,06
4,66
FC
ITAU UNIBANCO SA
-/0
21.776,66
16,5691780
1,33
5,87
* 0,40000
FI
ITAU UNIBANCO SA
-/0
50.122,29
282,1798560
1,49
6,45
0,24000
FI
BEM
-/0
37.938,40
5,5529837
1,10
5,90
0,40000
FC
33.067,14
1,1022380
-2,68
2,92
0,60000
FC
BRADESCO
10.378,38
1,0526617
1,97
5,18
FC
BRADESCO
-/0
123.155,06
2,0357909
1,11
3,93
* 2,10000
FC
BRADESCO
-/0
82.426,22
2,0740206
1,13
4,10
1,80000
FC
BRADESCO
5.133,47
1,0083148
0,84
* 0,50000
FC
BRADESCO
49.064,76
1,5849472
1,19
5,42
0,03000
FC
BRADESCO
-/0
173.219,40
1,7746868
1,82
8,29
0,00000
FC
BRADESCO
-/0
15.963,28
2,1705043
1,69
6,82
0,50000
FC
JP MORGAN
6.669,37
1,5491788
1,00
4,26
FC
ITAU UNIBANCO SA
-/0
23.204,24
28,1559910
1,30
5,71
0,40000
FI
ITAU UNIBANCO SA
-/0
29.251,09
57,4356380
1,47
6,30
0,30000
FC
CITIBANK
-/0
38.865,36
140,9559064
1,02
4,48
0,06000
FC
328.965,87
576,8356486
1,48
7,16
0,17000
FC
ITAU UNIBANCO SA
11.170,26
1,1170250
1,81
10,98
0,30000
FC
JP MORGAN
0/0
90.993,87
153,5828100
0,98
4,79
0,20000
FC
BANCO J SAFRA SA
0/0
8.568,30
1,6778970
1,54
6,08
0,35000
FC
BRB - DTVM
999 / -
41.832,86
1,2928962
0,06
3,13
2,00000
FC
BANCO J SAFRA SA
-/0
18.978,28
15,4085880
1,61
6,77
0,30000
FC
BEM
-/0
60.484,25
22,4984799
2,49
8,50
0,34500
FI
ITAU UNIBANCO SA
10.174,99
1,0174990
1,54
0,20000
FC
-/0
17.847,58
131,2843089
-0,33
2,79
2,00000
FC
BTG PACTUAL
-/0
106.617,41
3,4892959
1,25
5,13
0,20000
FC
BB DTVM S.A
-/0
136.789,92
24,7383559
1,20
4,93
2,50000
FC
BTG PACTUAL
-/0
7.403,50
3,5490211
1,47
5,81
0,50000
FC
ITAU UNIBANCO SA
-/0
14.577,36
38,0307780
3,16
12,26
0,35000
FC
ITAU UNIBANCO SA
-/0
11.750,07
1,2117690
1,77
6,64
0,35000
FC
BANCO J SAFRA SA
72.713,00
119,4935890
1,07
5,26
0,35000
FC
BANCO J SAFRA SA
0/0
22.241,82
2,0478770
1,87
7,92
0,20000
FC
-/0
46.105,17
192,8109338
1,49
6,11
0,10000
FI
JP MORGAN
32.659,04
166,5002035
1,06
4,09
0,30000
FC
22.158,73
11,8590740
0,78
2,20
* 4,00000
FC
6.108,85
11,6075470
1,66
7,01
* 4,00000
FC
BANCO J SAFRA SA
26.589,00
108,2596430
FC
INTRAG
-/0
68.160,34
1,7091213
-6,83
4,85
FI
INTRAG
-/0
34.064,37
5,4467969
-53,88
-52,76
FI
CAIXA
66.053,00
1,1271600
1,58
6,57
* 3,00000
FC
INTRAG
20.383,77
1,0811299
0,83
4,19
0,41000
FI
-/0
12.598,52
1,1693133
1,07
5,11
0,15000
FC
ITAU UNIBANCO SA
-/0
15.931,09
62,9522030
0,98
4,78
0,30000
FC
ITAU UNIBANCO SA
-/0
47.381,19
21,6500290
2,84
8,14
1,60000
FI
-/0
141.515,05
1,5085655
1,28
5,29
0,56000
FI
INTRAG
-/0
17.703,35
27,0598838
1,85
8,97
0,30000
FI
ITAU UNIBANCO SA
0/0
24.907,76
275,7901160
1,66
6,31
0,30000
FI
ITAU UNIBANCO SA
-/0
125.197,13
22,6156690
1,48
6,98
0,30000
FI
0,28000
0,10000
PGBL
Fundos de Investimento
Multimercados Multigestor
Mai/2015
Fundo
CANELA
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
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
ITAU UNIBANCO SA
-/0
14.030,35
3,2416030
1,06
5,08
0,30000
FC
ITAU UNIBANCO SA
-/0
30.083,65
2,0859650
1,35
6,23
0,20000
FC
ITAU UNIBANCO SA
-/0
14.337,51
2,1865150
1,18
5,28
0,30000
FC
ITAU UNIBANCO SA
-/0
39.207,46
3,7771900
1,70
7,50
3,50000
FC
ITAU UNIBANCO SA
-/0
10.015,05
4,9500910
1,28
5,54
0,40000
FC
ITAU UNIBANCO SA
-/0
8.569,46
2,2993340
1,01
8,54
0,20000
FC
ITAU UNIBANCO SA
-/0
6.665,61
2,4167990
1,28
5,85
0,50000
FC
-/0
36.513,76
8,3410861
1,41
5,96
0,10000
FC
0/0
25.029,01
2,5107425
1,07
4,03
FC
BNP PARIBAS
-/0
12.980,96
1,6051541
1,16
5,29
0,24000
FC
ITAU UNIBANCO SA
-/0
9.041,87
5,6085550
2,85
10,29
0,30000
FC
CITIBANK
-/0
7.040,77
1,3277494
-0,90
5,32
0,56000
FI
-/0
7.652,07
1,6761825
0,93
4,72
0,50000
FC
0/0
51.993,69
1,2253668
2,31
10,13
FI
-/0
112.806,56
1,7776491
1,36
5,18
0,20000
FC
ITAU UNIBANCO SA
-/0
13.267,40
1,2208840
1,90
8,16
0,50000
FC
CITIBANK
-/0
157.055,29
1,5976089
1,35
6,02
0,56000
FC
CITIBANK
0/0
137.519,15
2,6105835
2,81
9,23
0,56000
FC
CITIBANK
-/0
24.123,66
1.257,0050703
0,56
-1,28
0,60000
FC
-/0
31.921,40
23,9615575
2,12
7,99
* 0,70000
FC
CITIBANK
-/0
28.457,65
1.236,1516411
1,55
6,56
0,62000
FC
BEM
-/0
9.686,60
115,5149783
2,00
7,73
0,59500
FI
4.666,16
11,9300979
1,06
4,11
FC
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
BANCO J SAFRA SA
10.259,61
102,5960590
1,68
0,30000
FC
BTG PACTUAL
0/0
8.729,53
1,8251761
1,34
5,73
* 0,60000
FI
BTG PACTUAL
-/0
5.322,94
83,5997405
2,97
-20,68
0,25000
FI
JP MORGAN
0/0
2.754,51
204,2246243
1,06
4,58
0,10000
FC
INTRAG
0/0
10.899,68
204,2295758
2,83
10,18
0,20000
FI
CITIBANK
-/0
16.812,91
15,9016109
0,48
2,35
FC
BEM
0/-
10.946,41
1,6636242
1,50
0,63000
FC
-/0
11.144,76
2,0352848
1,16
4,86
0,20000
FC
INTRAG
117.591,23
130,6716899
1,78
6,06
0,05000
FC
BTG PACTUAL
-/0
5.450,98
1,5244790
1,67
6,47
0,35000
FC
ITAU UNIBANCO SA
-/0
10.573,83
12,7344510
0,98
4,76
0,40000
FC
ITAU UNIBANCO SA
-/0
18.549,30
4,0917260
1,59
6,44
* 0,00000
FC
ITAU UNIBANCO SA
-/0
11.692,01
33,5301140
1,59
6,55
0,50000
FC
BEM
-/0
1.143,84
8,7438794
0,73
9,53
0,63000
FC
BANCO J SAFRA SA
36.853,45
109,9623540
0,99
4,84
0,15000
FI
-/0
8.799,47
56,1621142
1,41
5,29
0,77000
FC
CITIBANK
-/0
73.244,12
1,4150491
1,11
5,51
0,06000
FC
ITAU UNIBANCO SA
-/0
16.272,39
20,8171840
1,44
5,81
0,35000
FC
BNP PARIBAS
-/0
5.914,03
167,8551165
1,16
5,39
0,10000
FC
ITAU UNIBANCO SA
-/0
30.871,52
22,9462190
1,42
5,62
0,50000
FI
6.204,79
1,1281430
1,08
5,85
FC
0/-
6.088,98
1,1077631
1,35
5,48
FC
BTG PACTUAL
-/0
56.333,05
1,7455038
1,37
4,47
0,40000
FC
BEM
0/0
13.467,01
3,4035685
1,19
5,00
0,25000
FI
-/0
164.946,90
2,3635816
3,23
12,33
FI
0/0
36.423,15
2,1780237
3,16
12,66
FI
0/0
5.713,36
2,5009549
2,60
10,63
0,40000
FC
0/0
38.607,23
214,8065172
1,52
6,31
0,40000
FC
26.217,03
2,3692286
2,29
9,75
0,40000
FI
11.047,29
637,8215654
1,86
7,70
0,40000
FC
-/0
6.090,69
1,6404031
1,74
8,17
FC
0/0
29.606,42
6,6995496
2,48
10,00
FI
61.429,84
20.656,0592899
2,16
8,97
0,40000
FC
1.004.241,33
3,9909492
2,19
9,12
* 2,50000
FC
345.663,52
32,8254964
2,11
8,91
* 2,50000
FC
421.535,67
2,0976800
1,67
7,55
0,00000
FC
12.216,10
2,0322739
1,91
6,42
1,50000
FI
0/0
7.994,61
1,6976589
1,91
9,19
1,50000
FI
BTG PACTUAL
0/0
36.391,06
3,1432402
1,35
8,99
0,10000
FC
BTG PACTUAL
-/0
923,44
2,2846952
2,60
7,01
0,20000
FC
ITAU UNIBANCO SA
-/0
18.606,97
0,9303480
1,99
10,12
0,10000
FC
BTG PACTUAL
110.432,69
164,5434891
1,24
5,58
0,51000
FI
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
ITAU UNIBANCO SA
-/0
20.823,75
25,7109980
1,38
6,39
0,00000
FC
-/0
11.867,33
1,9961539
1,28
6,61
5,00000
FC
DAYCOVAL
0/0
9.327,93
3,6014814
1,18
5,08
* 0,30000
FC
CITIBANK
-/0
25.625,69
2,0207899
-1,16
5,32
0,37000
FI
0/-
14.950,06
99,4587738
-1,39
FC
DELTA FC DE FI MULTIMERCADO
BEM
206.390,88
103,4014877
1,03
FC
BTG PACTUAL
-/0
1.163,20
2,1689477
0,93
4,61
0,13000
FC
BTG PACTUAL
-/0
24.515,93
1,5724618
1,38
5,94
0,90000
FC
BTG PACTUAL
-/0
24.563,81
1,6401398
1,46
6,34
0,10000
FC
BEM
0/0
19.690,90
41,7683171
2,15
6,35
0,34500
FI
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
BANCO J SAFRA SA
16.909,66
123,7068950
1,53
7,90
FC
ITAU UNIBANCO SA
18.447,79
19,6299300
1,68
6,02
0,04000
FC
ALFA
71.081,09
163,8616259
0,98
6,38
0,20000
FC
ITAU UNIBANCO SA
8.171,13
1,0101240
0,97
# 0,30
FC
15.162,45
1,1833591
0,91
4,58
* 0,30000
FC
BANCO J SAFRA SA
27.241,64
190,2880400
1,11
5,47
0,20000
FI
ITAU UNIBANCO SA
-/0
17.252,44
22,3289610
2,11
8,16
0,30000
FC
0/0
52.344,21
21,5799083
-1,28
5,80
0,33000
FI
INTRAG
-/0
80.584,10
3,6060092
1,05
5,05
0,37000
FC
BANCO J SAFRA SA
17.741,89
133,7866280
2,18
9,18
0,20000
FC
-/0
19.850,18
1,4073325
1,61
6,02
0,86000
FI
ITAU UNIBANCO SA
-/0
13.938,59
23,3945030
1,70
6,86
0,00000
FC
BEM
3.191,94
104,3068301
1,20
* 0,55000
FC
INTRAG
0/0
3.809,94
1,5155141
0,64
4,33
3,25000
FI
0/0
11.102,86
0,5378659
1,22
9,83
FI
ITAU UNIBANCO SA
-/0
13.155,30
15,9313520
1,40
5,82
0,30000
FC
BANCO J SAFRA SA
13.805,19
119,1302560
1,01
4,90
0,20000
FC
ITAU UNIBANCO SA
13.693,99
12,7546490
1,75
7,38
0,30000
FC
BEM
12.442,87
103,1016599
1,73
3,63
0,20000
FC
BTG PACTUAL
80.729,81
1,4672422
1,07
4,40
* 1,00000
FI
0/0
-/0
-/0
0/0
Fundos de Investimento
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
(%)
JP MORGAN
0/-
80.409,64
1,2289631
2,03
7,83
0,05000
FC
ITAU UNIBANCO SA
-/0
11.568,93
12,3563840
1,05
5,39
0,30000
FC
ITAU UNIBANCO SA
-/0
18.671,36
0,9086000
0,85
5,25
0,18000
FC
BEM
-/0
347,06
1,0188289
2,18
0,09
0,34500
FI
BEM
-/0
12.043,18
122,2393543
1,70
6,14
0,59500
FI
-/0
70.590,28
3,8561571
1,55
8,31
0,36000
FI
-/0
12.815,51
1,3843268
1,75
7,36
* 0,67000
FC
0/0
6.466,78
2,0549557
0,89
3,95
FC
BANCO J SAFRA SA
0/0
48.939,00
156,0737340
1,08
5,29
0,50000
FI
BANCO J SAFRA SA
33.832,39
47,9107220
1,37
5,73
0,20000
FI
ITAU UNIBANCO SA
-/0
37.708,16
21,8902280
1,48
5,81
0,30000
FC
BTG PACTUAL
-/0
4.887,43
1,7334654
1,23
5,60
* 0,45000
FI
ITAU UNIBANCO SA
-/0
28.324,66
33,1950700
2,27
8,15
0,30000
FI
-/0
8.254,76
3,5673861
1,18
6,78
0,25000
FC
BEM
0/0
50.505,69
1,4030520
0,63000
FI
ITAU UNIBANCO SA
-/0
7.572,45
20,6870170
1,75
7,10
* 0,50000
FC
0/0
3.348,72
3,4538171
1,81
5,51
0,20000
FC
0/0
16.802,85
1,7178817
0,69
6,07
FC
0/0
26.488,80
1,5278943
1,76
6,23
FC
0/0
11.115,57
1,6235506
1,03
5,57
FC
BTG PACTUAL
0/0
18.340,89
1,0788759
1,26
3,46
3,00000
FC
ITAU UNIBANCO SA
11.170,63
1,1170632
1,81
10,98
0,30000
FC
BANCO FATOR
-/0
2.115,70
3,5899220
0,74
3,63
2,00000
FC
BANCO FATOR
0/0
23.370,66
1.178,3149559
1,00
4,53
* 3,00000
FC
BANCO FATOR
37.317,42
212,3825835
1,53
6,20
0,30000
FC
BANCO FATOR
18.548,90
1,6258591
1,58
6,29
4,00000
FC
BANCO FATOR
-/0
15.080,81
459,2868739
1,30
5,31
4,00000
FC
BEM
-/0
19.914,86
162,8086640
1,27
6,80
FC
BEM
-/0
3.040,95
152,4272920
1,33
5,50
* 0,55000
FC
HSBC
0/0
11.630,58
1,8403342
0,85
5,26
# 4,30
FC
HSBC
0/0
10.546,75
3,4662804
1,13
5,03
* 0,30000
FC
BEM
-/0
9.953,69
20,9148253
0,98
4,06
0,23000
FC
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
VOTORANTIM ASSET
388.031,66
1,1536304
2,42
5,01
0,30000
FC
HSBC
0/0
2.265,65
1,6440500
0,94
4,56
* 0,00000
FC
HSBC
0/0
9.206,81
5,8970283
0,99
4,65
0,50000
FC
ITAU UNIBANCO SA
-/0
8.652,98
16,5928270
1,44
5,65
0,30000
FC
ITAU UNIBANCO SA
-/0
8.452,23
8,6885810
2,01
8,56
FC
BANCO J SAFRA SA
0/0
12.772,54
1,6147760
1,60
6,39
0,40000
FC
ITAU UNIBANCO SA
-/0
1.010.688,00
16,0078060
2,54
9,81
0,01500
FC
4.307,53
1,6834382
2,50
8,89
# 0,10
FC
0/0
57.960,96
131,1026308
1,18
6,71
FI
ITAU UNIBANCO SA
-/0
21.412,66
23,4449410
0,49
5,23
0,25000
FI
VOTORANTIM ASSET
-/0
37.625,68
2,6806076
1,01
5,19
0,13000
FI
VOTORANTIM ASSET
-/0
221.280,47
1,3484452
1,07
5,15
0,13000
FI
VOTORANTIM ASSET
0/0
5.333,03
5,9984719
0,96
5,03
0,13000
FI
-/0
35.712,87
7,8859591
1,94
9,47
1,00000
FC
VOTORANTIM ASSET
-/0
234.449,29
1,6153604
0,74
5,09
0,13000
FI
VOTORANTIM ASSET
0/0
63.146,10
3,8545794
1,00
4,84
0,13000
FI
VOTORANTIM ASSET
-/0
109.224,15
1,0573024
1,42
4,45
0,13000
FI
VOTORANTIM ASSET
-/0
4.647,86
2,0465825
0,98
4,41
0,13000
FI
BEM
0/0
7.736.616,06
127,4762438
1,03
4,93
0,00400
FC
0/0
18.761,44
1.542,4413315
1,73
8,35
FC
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
VOTORANTIM ASSET
8.593,01
1,0295144
FI
VOTORANTIM ASSET
0/0
548.710,34
1,8696605
1,14
3,86
0,40400
FI
VOTORANTIM ASSET
-/0
65.471,20
2,7879439
0,98
4,82
0,13000
FI
HSBC
-/0
101.336,38
11.368,8791093
1,02
4,94
0,10000
FI
HSBC
0/0
17.345,72
1,7109960
1,22
5,18
0,30000
FI
HSBC
0/0
16.864,62
1,6554731
1,06
5,03
0,40000
FI
HSBC
0/0
158,25
551,4278814
1,22
6,02
FI
HSBC
0/0
38.726,21
32,7979390
1,44
5,95
0,23000
FI
0/0
2.639,28
2,9368901
0,96
4,44
* 1,00000
FI
-/0
17.333,45
63,0487222
0,93
0,30000
FI
HSBC
-/0
45.326,93
613,9874000
1,02
5,45
0,50000
FI
0/0
12.938,78
1,6643816
1,11
4,97
* 5,00000
FI
-/0
74.411,85
1,8245498
1,23
5,82
FI
18.124,52
1,6046710
-2,80
7,30
* 5,00000
FI
ITAU UNIBANCO SA
0/0
25.027,21
1.289,0456930
1,04
5,27
* 0,20000
FI
HSBC
0/0
1.058,52
1,6326864
0,82
3,89
0,40000
FI
BTG PACTUAL
-/0
37.689,17
1,8844584
6,41
24,80
5,00000
FI
HSBC
-/0
37.780,58
10.555,4886635
1,19
5,46
0,17000
FI
BRL DTVM
113.769,19
1.154,2621870
1,21
6,70
0,36000
FI
VOTORANTIM ASSET
-/0
227.938,00
1,9932487
1,02
4,57
0,13000
FI
VOTORANTIM ASSET
0/0
56.613,64
3,8096275
1,03
4,54
0,13000
FI
VOTORANTIM ASSET
-/0
1.484.903,86
3,3969478
0,96
4,78
0,00000
FI
VOTORANTIM ASSET
-/0
269.336,06
1,7024182
1,11
5,19
0,13000
FI
VOTORANTIM ASSET
0/0
9.454,38
5,6546319
0,99
4,65
0,13000
FI
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
-/0
58.205,33
6,6384229
1,19
7,83
0,06000
FC
VOTORANTIM ASSET
-/0
52.927,90
1,7299328
1,57
5,83
0,05000
FI
VOTORANTIM ASSET
0/0
4.736,74
6,1454577
0,95
4,42
0,13000
FI
VOTORANTIM ASSET
0/0
22.587,52
4,0455773
1,61
6,15
# 0,28
FI
INTRAG
84.846,53
1,1695938
1,56
7,35
0,38000
FI
VOTORANTIM ASSET
-/0
220.653,14
1,0678178
0,84
4,88
0,13000
FI
VOTORANTIM ASSET
-/0
86.318,22
5,5618016
1,00
4,83
0,13000
FI
ITAU UNIBANCO SA
-/0
25.239,29
403,5009730
1,86
6,88
0,35000
FI
VOTORANTIM ASSET
-/0
8.386,77
1,8990978
1,02
5,05
# 0,25
FC
VOTORANTIM ASSET
-/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
VOTORANTIM ASSET
0/0
36.110,62
2,6894520
0,90
4,99
0,05000
FC
VOTORANTIM ASSET
0/0
24.864,68
2,7693779
1,01
5,11
0,05000
FC
VOTORANTIM ASSET
0/0
307.082,04
1,6376073
0,89
5,24
0,01000
FC
ITAU UNIBANCO SA
-/0
11.353,05
321,6484530
1,76
6,71
0,35000
FC
ITAU UNIBANCO SA
-/0
12.638,67
403,9761970
1,36
6,46
0,35000
FC
ITAU UNIBANCO SA
-/0
7.245,21
585,7106320
2,05
8,15
0,25000
FC
ITAU UNIBANCO SA
-/0
29.328,16
747,9535530
1,22
5,90
0,30000
FC
HSBC
-/0
39.934,69
4,3011563
1,10
5,20
0,50000
FI
HSBC
0/0
12.516,02
1,6248119
1,67
8,56
0,35000
FC
HSBC
0/0
20.224,75
3,4304087
0,97
7,19
0,00000
FC
HSBC
0/0
18.014,66
3,3095622
0,96
7,47
0,00000
FC
CRED PRIV
Fundos de Investimento
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
(%)
HSBC
0/0
23.110,84
3,5994390
1,07
5,41
0,15000
FC
HSBC
-/0
14.158,20
6,8791524
1,45
6,89
0,40000
FC
-/0
36.202,19
25.827,0121615
1,82
7,87
FC
ITAU UNIBANCO SA
-/0
14.050,70
244,5820870
1,67
6,71
0,35000
FC
ITAU UNIBANCO SA
-/0
15.507,98
332,7666830
1,10
6,01
0,30000
FC
VOTORANTIM ASSET
0/0
140.642,65
547,4122099
0,96
4,74
0,07000
FC
VOTORANTIM ASSET
-/0
114.367,84
1,5121626
0,79
5,15
0,05000
FC
VOTORANTIM ASSET
-/0
1.725,96
5,3346367
0,94
4,73
0,05000
FC
0/0
4.085,90
2,0921789
1,07
6,48
# 0,50
FC
BRADESCO
0/0
50.707,59
66,5096823
0,98
4,85
0,05000
FC
HSBC
0/0
8.479,86
2,1057605
1,40
5,54
0,25000
FC
HSBC
0/0
17.297,42
1,6916522
0,84
5,24
0,22000
FC
HSBC
0/0
4.228,45
2,3008095
0,16
4,46
0,35000
FC
BANCO PETRA
0/0
94.811,45
1,4432472
1,17
5,88
* 1,10000
FC
-/0
21.493,19
8,6021455
0,38
4,02
0,29800
FC
HSBC
-/0
13.208,99
4,1491791
1,49
6,34
0,25000
FC
57.074,24
1,6607956
0,66
6,14
5,00000
FC
HSBC
0/0
14.456,19
3,6333387
0,98
7,23
0,00000
FC
HSBC
0/0
5.336,06
3,6915436
0,96
4,69
0,00000
FC
0/0
17.149,00
1,6286995
1,01
4,85
4,00000
FC
-/0
20.284,02
4,8509083
0,81
5,12
0,30000
FC
-/0
51.986,97
1,6294927
1,40
6,18
0,08000
FC
HSBC
0/0
21.091,24
3,6078950
1,06
5,01
0,50000
FC
-/0
16.083,42
12,8117665
1,70
6,77
0,15000
FC
0/0
13.808,95
3,5220218
1,13
5,20
0,00000
FC
44.320,97
1,9302641
1,06
4,00000
FC
VOTORANTIM ASSET
-/0
15.198,84
2,2416435
1,05
5,06
0,30000
FC
VOTORANTIM ASSET
-/0
31.281,45
5,9998313
1,00
4,64
0,20000
FC
VOTORANTIM ASSET
-/0
77.011,96
8.615,4142042
0,96
4,74
0,07000
FC
VOTORANTIM ASSET
-/0
10.679,31
2,0601729
1,08
4,55
0,30000
FC
VOTORANTIM ASSET
-/0
520.772,97
868,3162430
0,96
4,74
0,07000
FC
VOTORANTIM ASSET
0/0
5.873,97
1,3907160
1,03
4,71
0,30000
FC
VOTORANTIM ASSET
-/0
3.559,90
2,1798418
1,00
4,58
0,05000
FC
VOTORANTIM ASSET
-/0
6.638,92
1,8824022
1,04
4,13
0,50000
FC
VOTORANTIM ASSET
0/0
11.114,69
3,3566441
0,96
4,48
0,50000
FC
VOTORANTIM ASSET
-/0
6.342,49
1,9877196
1,06
4,94
0,40000
FC
VOTORANTIM ASSET
-/0
14.227,31
2,0703458
1,09
4,50
0,30000
FC
VOTORANTIM ASSET
-/0
9.565,57
2,1802151
1,07
3,97
0,25000
FC
VOTORANTIM ASSET
-/0
2.419,55
2,0880876
1,02
4,88
0,20000
FC
VOTORANTIM ASSET
0/0
74.479,36
1,5581059
0,77
4,66
0,05000
FC
VOTORANTIM ASSET
-/0
260.624,05
1,4869320
0,81
2,12
0,05000
FC
VOTORANTIM ASSET
0/0
343,25
2,9567636
0,89
4,33
0,05000
FC
VOTORANTIM ASSET
-/0
518.218,45
726,5681845
0,96
4,76
0,07000
FC
VOTORANTIM ASSET
-/0
6.836,90
1,8786892
1,05
4,70
0,20000
FC
VOTORANTIM ASSET
-/0
18.600,85
73,6641026
0,95
4,70
0,07000
FC
BTG PACTUAL
-/0
114.527,53
2,9009244
1,07
3,50
* 0,50000
FC
CITIBANK
-/0
33.570,36
2,0952164
1,51
6,47
0,41000
FC
VOTORANTIM ASSET
0/0
3.998,63
1,5394133
1,06
5,08
0,50000
FC
BANCO FATOR
-/0
9.881,98
588,0374394
1,45
6,41
0,35000
FC
VOTORANTIM ASSET
0/0
9.707,68
2,4640635
1,05
4,69
0,30000
FC
VOTORANTIM ASSET
-/0
49.927,45
530,7584009
0,95
4,73
0,07000
FC
VOTORANTIM ASSET
-/0
10.951,72
2,1195752
1,10
5,22
0,30000
FC
VOTORANTIM ASSET
-/0
48.598,89
4.277,1632632
0,95
4,73
0,07000
FC
VOTORANTIM ASSET
0/0
444.635,57
2,7848245
1,01
4,95
0,05000
FC
VOTORANTIM ASSET
-/0
27.966,65
0,4828731
0,95
4,73
0,07000
FC
VOTORANTIM ASSET
0/0
11.834,28
2,5078905
1,03
4,61
0,40000
FC
VOTORANTIM ASSET
0/0
90.579,48
3,5512018
1,09
5,31
0,05000
FC
VOTORANTIM ASSET
-/0
44.996,86
1.408,0033178
0,95
4,72
0,07000
FC
VOTORANTIM ASSET
0/0
12.807,71
4,1599586
1,32
4,20
0,03000
FC
VOTORANTIM ASSET
-/0
4.344,82
2,0693811
1,05
4,99
0,40000
FC
VOTORANTIM ASSET
-/0
62.436,49
2,0142699
1,03
4,65
0,40000
FC
VOTORANTIM ASSET
-/0
217.036,61
1,4588051
0,82
3,07
0,30000
FC
VOTORANTIM ASSET
-/0
100.891,67
1,4568442
1,06
4,24
0,30000
FC
VOTORANTIM ASSET
-/0
261.688,40
1,5597837
1,77
6,83
0,30000
FC
VOTORANTIM ASSET
0/0
18.320,52
5,5967270
1,00
4,75
0,05000
FC
VOTORANTIM ASSET
-/0
65.918,19
1,6479548
0,68
4,55
0,05000
FC
VOTORANTIM ASSET
-/0
31.841,44
2,0236050
0,98
4,74
0,05000
FC
VOTORANTIM ASSET
0/0
516.674,93
1,6041781
1,07
5,04
0,30000
FC
VOTORANTIM ASSET
-/0
80.727,17
579,9886327
0,95
4,73
0,07000
FC
VOTORANTIM ASSET
0/0
30.100,89
2,7733932
1,08
5,31
0,05000
FC
ITAU UNIBANCO SA
-/0
5.473,41
794,4757370
1,52
6,33
* 0,25000
FC
INTRAG
-/0
5.152,01
12,2433793
1,34
5,88
0,40000
FC
INTRAG
1,1364702
0,75
5,24
FC
HSBC
0/0
13.672,37
3,0811952
1,41
10,76
0,00000
FC
ITAU UNIBANCO SA
-/0
48.316,66
655,3883130
1,24
6,20
0,30000
FC
ITAU UNIBANCO SA
0/0
987,86
45,8675710
0,92
4,33
0,40000
FC
HSBC
0/0
29.196,98
1,6016627
1,62
6,24
* 0,13000
FC
INTRAG
276.860,62
1,0999778
1,62
6,22
FC
HSBC
-/0
29.499,49
810,3979500
1,42
5,80
# 2500,00
FC
INTRAG
-/0
1.907,96
840,6607587
0,95
4,62
0,20000
FC
HSBC
-/0
44.027,56
5,3566107
1,02
4,84
0,50000
FC
HSBC
0/0
21.053,80
2,1822236
1,01
4,89
0,10000
FC
HSBC
0/0
24.391,42
2,1258012
1,03
5,01
* 0,15000
FC
HSBC
-/0
139.134,06
1,3470278
1,08
2,75
* 2,50000
FC
ITAU UNIBANCO SA
-/0
22.131,84
118,9226620
1,42
6,38
0,25000
FC
INTRAG
0/0
2.290,73
5,6850511
1,69
5,77
* 0,57000
FC
INTRAG
-/0
9.395,24
2,0888458
1,20
4,94
* 0,57000
FC
ITAU UNIBANCO SA
-/0
19.989,03
7,4828060
1,71
6,14
0,10000
FC
INTRAG
5.157,54
1.234,8341904
1,75
8,46
0,20000
FC
HSBC
-/0
10.894,54
6,1009359
1,26
5,48
0,30000
FC
ITAU UNIBANCO SA
-/0
16.738,11
4,3605210
1,59
6,58
# 0,30
FC
INTRAG
-/0
14.032,80
17,5673350
0,34
5,32
FC
ITAU UNIBANCO SA
-/0
17.766,49
2,2687970
2,23
7,54
# 0,18
FC
18.763,87
1,9232548
1,11
* 0,15000
FC
INTRAG
-/0
29.853,89
326,4482434
1,92
9,96
* 0,07000
FC
0/0
17.763,63
1,4694614
1,06
4,10
2,30000
FC
-/0
30.775,48
1,7170129
0,64
5,29
* 3,00000
FC
BTG PACTUAL
-/0
58.462,00
5,3012021
0,98
4,77
0,00000
FC
ITAU UNIBANCO SA
-/0
87.954,14
21,1905100
1,36
5,95
0,50000
FC
BTG PACTUAL
0/0
5.950,48
2,8320968
1,11
4,70
* 0,80000
FC
BTG PACTUAL
-/0
11.773,53
2,3892925
1,21
6,88
0,30000
FC
BTG PACTUAL
0/0
4.979,09
1,6843206
-0,34
3,55
0,50000
FC
BTG PACTUAL
-/0
10.023,07
9,0410686
2,37
9,08
* 0,70000
FC
JP MORGAN
0/0
31.716,18
334,6059613
1,58
6,38
FC
CREDITO PRIVADO
48.719,83
Fundos de Investimento
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
(%)
-/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
ITAU UNIBANCO SA
-/0
21.881,11
16,6425390
1,17
5,60
0,20000
FC
ITAU UNIBANCO SA
-/0
20.735,03
1,2104380
1,27
5,76
0,30000
FC
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
JP MORGAN
-/0
9.248,77
23,0125239
1,02
4,14
FC
ITAU UNIBANCO SA
-/0
35.655,28
12,1582040
1,12
2,62
2,90000
FC
-/0
21.399,27
1,5381361
1,99
7,29
0,81000
FC
JP MORGAN
44.259,82
884,5147628
2,58
9,72
FC
BANCO J SAFRA SA
11.533,42
123,6501270
1,59
6,99
0,30000
FC
-/0
181.659,03
120,4096576
0,75
3,28
3,00000
FC
-/0
1.256,60
3,7503884
0,67
3,09
0,06000
FC
BANCO J SAFRA SA
7.475,29
116,4462260
0,25000
FC
ITAU UNIBANCO SA
-/0
18.118,70
22,3120350
1,19
5,19
0,50000
FC
ITAU UNIBANCO SA
-/0
9.113,68
23,5766250
1,80
7,30
0,00000
FC
-/0
74.323,18
7,9782657
3,46
10,73
0,05600
FI
CITIBANK
-/0
71.570,65
68,2978771
1,94
7,17
0,87000
FI
CITIBANK
0/0
30.745,52
65,8936146
1,75
6,95
0,87000
FI
INTRAG
-/0
29.223,22
180,9171893
1,81
9,31
0,30000
FI
INTRAG
-/0
22.670,91
8,1205651
7,70
3,41
0,42000
FI
BTG PACTUAL
-/0
20.940,65
4,8767693
1,85
7,03
0,85000
FC
BTG PACTUAL
-/0
8.475,60
1,5824677
1,11
5,77
FI
BTG PACTUAL
-/0
22.287,04
141,0672712
1,18
5,47
0,50000
FI
-/0
13.260,95
1,6542983
1,55
6,68
0,76000
FC
ITAU UNIBANCO SA
-/0
117.070,89
1,9590110
6,73
21,02
0,15000
FI
BEM
-/0
18.591,27
14,2306658
1,10
5,22
FI
-/0
238.634,24
826,4945056
1,12
4,84
0,08000
FC
0/0
6.942,28
1,5837078
1,51
5,27
4,00000
FC
0/0
6.495,51
1,7246931
1,21
4,81
3,00000
FC
-/0
11.910,78
1,5114557
-3,26
4,50
1,00000
FC
CITIBANK
-/0
8.532,47
0,7974930
1,21
5,46
0,30000
FC
-/0
7.774,19
3,5647523
1,46
6,35
* 0,50000
FC
BANCO J SAFRA SA
0/0
14.536,45
2,0101850
1,70
9,14
0,20000
FC
ITAU UNIBANCO SA
-/0
23.606,74
12,0243290
1,06
5,20
0,30000
FC
-/0
43.151,86
1,3903730
1,78
6,87
0,66000
FC
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
ITAU UNIBANCO SA
-/0
10.562,01
39,9562570
0,04
6,52
0,40000
FC
CITIBANK
-/0
327,49
51,8177058
-2,39
-94,65
0,06000
FC
0/0
2.274,88
142,8693804
0,33
4,40
2,50000
FC
INTRAG
60.283,84
1,0897035
1,37
4,74
FC
JP MORGAN
0/0
49.746,60
679,0131504
0,98
4,40
FC
BTG PACTUAL
0/0
55.983,25
5,4982563
1,54
6,05
0,10000
FC
ITAU UNIBANCO SA
-/0
11.836,75
14,4553140
1,29
5,87
0,35000
FC
BANCO J SAFRA SA
34.527,52
115,0917490
1,15
0,91
0,20000
FC
BEM
28.306,15
1.387,5565110
2,56
8,76
* 2,10000
FI
0/0
10.427,34
42,4706698
0,93
3,74
FC
BTG PACTUAL
0/0
2.326,97
1,0343566
1,17
2,89
0,15000
FC
ITAU UNIBANCO SA
-/0
23.930,89
17,8175550
1,99
7,53
0,00000
FC
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
ITAU UNIBANCO SA
-/0
19.245,83
56,8795810
1,19
5,48
0,00000
FC
BANCO J SAFRA SA
10.436,65
124,8745260
1,87
8,29
0,40000
FC
CITIBANK
-/0
6.889,25
2,0718770
1,03
4,84
0,20000
FC
ITAU UNIBANCO SA
-/0
88.351,01
47,8707190
3,12
12,11
0,00000
FC
BTG PACTUAL
22.935,34
199,4516950
1,34
5,70
0,50000
FC
ITAU UNIBANCO SA
-/0
39.371,34
0,6575100
1,01
3,94
0,10000
FI
0/0
3.659,96
1,2128745
-0,13
-1,49
2,00000
FC
-/0
5.938,52
1,2182368
1,04
3,52
1,00000
FC
0/-
3.210,21
1,1523891
0,92
4,54
0,40000
FC
INTRAG
-/0
9.361,51
1,9189003
1,18
5,59
* 0,07000
FI
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
82.388,70
167,8837896
3,41
13,10
0,61000
FC
CITIBANK
-/0
157.497,54
8.877,0000187
2,12
8,46
FC
ITAU UNIBANCO SA
-/0
8.946,73
32,4874030
2,06
8,70
2,50000
FC
ITAU UNIBANCO SA
-/0
12.144,13
1,2147240
1,15
6,68
0,50000
FC
-/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
-/0
9.886,98
1,1654653
1,17
5,54
* 0,25000
FC
ITAU UNIBANCO SA
-/0
40.936,27
16,2675780
1,25
6,71
0,30000
FI
BTG PACTUAL
-/0
6.955,40
2,0204574
1,44
4,73
FC
CITIBANK
0/0
43.206,24
2,1381240
1,80
7,75
0,00000
FC
ITAU UNIBANCO SA
184.131,69
11,8996980
1,92
7,95
# 0,20
FC
BTG PACTUAL
-/0
9.010,87
21,7112163
0,65
0,10000
FI
JP MORGAN
0/0
4.046,67
200,3467735
0,96
5,46
0,25000
FC
INTRAG
-/0
54.912,31
38,0203493
-0,89
9,85
* 0,59000
FC
INTRAG
-/0
22.889,69
36,2442251
-0,87
9,22
* 0,40000
FC
INTRAG
-/0
760.004,68
16,7356323
-0,85
9,42
0,40000
FC
INTRAG
-/0
771.183,16
36,3681574
-0,88
9,86
* 0,41000
FC
-/0
35.553,37
1,2234444
0,85
4,12
* 0,75000
FC
HSBC
160.254,40
1,0643528
1,95
6,30
0,00000
FC
HSBC
11.015,32
1,0657214
2,24
6,28
* 2,50000
FC
HSBC
-/0
13.192,11
1,3097948
-2,80
3,99
* 2,50000
FC
HSBC
-/0
95.088,00
1,3510299
1,44
5,82
0,40000
FC
HSBC
16.957,34
1,1364435
2,29
9,12
0,50000
FC
HSBC
0/0
71.665,44
4,3965402
1,24
5,81
0,50000
FI
HSBC
0/0
26.450,28
1,4896648
0,99
4,83
* 0,20000
FI
HSBC
0/0
13.135,77
2,0751950
1,72
7,32
# 0,35
FI
HSBC
0/0
56.524,70
1,6099602
0,88
4,33
0,22000
FI
HSBC
0/0
47.826,48
1,5774880
1,01
4,71
0,30000
FI
HSBC
-/0
29.556,10
4,1254196
1,08
5,12
0,35000
FI
HSBC
0/0
1.213,39
1,7086397
0,95
5,27
* 0,30000
FC
HSBC
0/0
82.609,21
341,0016848
0,26
5,48
0,74000
FC
HSBC
-/0
145.172,86
340,7190618
1,18
5,35
0,04000
FC
HSBC
-/0
371.559,64
341,1414942
0,82
5,64
0,04000
FC
HSBC
5.981,05
1,0813269
1,03
2,45
0,50000
FC
HSBC
-/0
243.000,33
1,4434769
2,34
9,43
* 2,50000
FC
HSBC
-/0
24.911,05
1,3677798
1,09
5,94
* 2,50000
FC
HSBC
-/0
332.124,40
790,5288800
1,65
5,72
* 2,90000
FC
HSBC
4.455,45
0,9593882
-2,82
3,78
0,50000
FC
0/0
110.396,80
1,3152732
2,31
5,71
0,05000
FC
-/0
38.347,24
1,5909097
2,00
6,22
FC
-/0
N
N
Fundos de Investimento
Multimercados Multigestor
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
(%)
2.365,95
0,9946582
-1,63
-4,04
# 0,18
FC
BANCO J SAFRA SA
80.085,74
141,0543320
1,37
6,65
0,40000
FI
BANCO J SAFRA SA
-/0
37.113,98
2,1809670
1,85
7,27
0,30000
FI
0/0
4.594,67
38,3108981
2,48
7,35
0,56000
FC
0/0
14.916,89
6,7729220
1,59
6,26
0,26000
FC
16.862,22
34,0656431
1,64
8,08
1,00000
FC
0/0
10.715,42
2,1834794
1,67
-5,15
0,31000
FC
0/0
7.122,71
1,9982375
-1,99
-0,70
FC
2.178,75
282,3605226
1,13
2,33
FC
10.852,64
1,6362595
-2,07
-0,32
FC
5,3499165
1,26
3,58
0,37000
FC
ITAU UNIBANCO SA
83.434,79
1,0029230
0,15000
FI
BTG PACTUAL
-/0
41.543,67
23,9167212
1,35
7,08
0,50000
FI
ITAU UNIBANCO SA
-/0
44.617,02
18,4153250
1,28
5,65
0,40000
FI
JP MORGAN
0/0
3.721,32
863,2224556
0,93
4,53
0,38000
FC
ITAU UNIBANCO SA
-/0
20.370,88
1,2608000
1,06
7,49
* 0,15000
FC
ITAU UNIBANCO SA
-/0
14.401,74
1,2655300
1,01
8,18
* 0,15000
FC
ITAU UNIBANCO SA
-/0
24.294,63
14,7379540
3,71
13,74
0,25000
FC
ITAU UNIBANCO SA
-/0
197.175,30
11,1303030
-2,55
1,41
1,00000
FC
ITAU UNIBANCO SA
-/0
398.683,41
4,3795520
1,69
6,23
0,00000
FC
INTRAG
73.315,12
11,2920274
1,51
7,22
* 0,52000
FC
ITAU UNIBANCO SA
-/0
1.390.319,08
26,9189100
2,26
9,05
0,40000
FC
ITAU UNIBANCO SA
-/0
32.538,02
12,6475740
2,54
9,53
0,70000
FC
ITAU UNIBANCO SA
-/0
106.948,10
19,4026340
2,02
6,79
2,50000
FC
ITAU UNIBANCO SA
-/0
361.380,54
20,7181140
2,11
7,64
* 2,90000
FC
ITAU UNIBANCO SA
-/0
20.369,62
58,6530650
2,04
10,01
0,00000
FC
ITAU UNIBANCO SA
-/0
79.370,89
12,7669180
0,48
1,71
0,50000
FC
ITAU UNIBANCO SA
-/0
82.654,86
16,3433500
1,95
8,58
0,15000
FI
ITAU UNIBANCO SA
50.255,44
25.411,1106120
5,03
8,13
0,15000
FI
ITAU UNIBANCO SA
-/0
16.231,44
28.712,0125580
3,11
14,16
0,15000
FI
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
JP MORGAN
-/0
41.166,44
355,5752711
2,64
11,19
FC
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
BANCO J SAFRA SA
10.067,61
127,8851580
0,99
4,82
0,50000
FC
BANCO J SAFRA SA
-/0
6.843,86
2,1195810
2,22
9,03
0,40000
FC
INTRAG
-/0
46.267,31
8,9945695
1,48
7,13
0,25000
FC
CITIBANK
-/0
4.238,53
1,4940887
1,35
5,14
0,82000
FC
0/0
3.605,12
1,3344861
0,88
5,19
* 5,00000
FC
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
0/0
19.591,25
3,3943810
1,66
6,06
0,36000
FC
BTG PACTUAL
-/0
11.840,76
2,0085370
1,10
5,22
0,40000
FI
BANCO J SAFRA SA
18.770,90
197,8473690
1,63
7,45
0,30000
FI
ITAU UNIBANCO SA
-/0
12.169,15
22,1699770
1,44
5,92
0,50000
FC
ITAU UNIBANCO SA
-/0
15.592,57
29,5720500
1,92
9,21
* 0,30000
FC
ITAU UNIBANCO SA
-/0
21.810,21
94,0145230
1,69
6,41
0,30000
FC
0/0
9.141,06
1,5154035
1,45
5,23
0,30000
FC
JP MORGAN
0/0
49.979,08
213,0743373
1,05
4,50
0,15000
FC
JP MORGAN
32.600,40
130,8732165
1,18
5,64
0,20000
FC
JP MORGAN
69.807,26
149,9170974
2,06
6,80
0,00000
FC
JP MORGAN
0/0
13.871,79
146,1792719
2,05
7,36
0,20000
FC
JP MORGAN
0/0
13.794,20
150,2259556
2,08
7,53
0,00000
FC
JP MORGAN
0/0
30.525,88
218,2449600
2,64
8,80
FC
BTG PACTUAL
-/0
3.943,83
0,4330798
-1,45
1,82
FC
BANCO J SAFRA SA
-/0
12.274,26
12,2742560
1,58
6,63
0,25000
FC
-/0
25.869,83
60,6791365
1,73
6,46
0,75000
FI
INTRAG
-/0
20.239,73
37,5394180
1,63
6,88
0,00000
FI
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
JP MORGAN
0/0
9.737,90
641,4352231
1,45
6,02
0,30000
FC
BANCO J SAFRA SA
8.776,37
132,2095780
5,42
19,13
0,40000
FC
ITAU UNIBANCO SA
-/0
23.024,02
11,8488580
1,67
8,18
0,30000
FC
-/0
1.272,22
1,5670946
0,97
4,43
3,00000
FC
ITAU UNIBANCO SA
-/0
51.468,87
22,4695090
2,20
7,99
0,20000
FC
CITIBANK
-/0
441,48
573,2444650
-0,41
-2,19
FC
INTRAG
0/0
17.197,61
220,6127721
1,70
10,81
* 0,20000
FC
-/0
39.765,68
1,2625637
2,07
-6,25
0,41000
FI
-/0
20.384,80
1,2860336
2,98
12,58
FC
ITAU UNIBANCO SA
-/0
12.217,20
1,2329770
2,01
7,48
0,30000
FC
BEM
23.388,04
129,3789105
4,36
20,64
0,21000
FF
ITAU UNIBANCO SA
-/0
7.746,30
28,3727770
1,64
6,95
0,30000
FC
ITAU UNIBANCO SA
-/0
11.614,25
4,0082860
1,47
6,06
0,30000
FC
BTG PACTUAL
0/0
7.000,91
1,5677157
1,13
6,72
* 0,15000
FI
ITAU UNIBANCO SA
-/0
25.190,00
21,0452470
1,54
6,63
0,30000
FI
ITAU UNIBANCO SA
-/0
16.323,57
1,2641190
1,05
9,01
0,30000
FC
-/0
5.952,02
1,1916974
1,09
5,24
FC
JP MORGAN
0/0
37.331,19
141,1647888
1,05
4,49
0,20000
FC
-/0
5.348,75
1,2206145
0,92
4,46
* 0,30000
FC
ITAU UNIBANCO SA
-/0
12.634,73
22,5203870
2,31
12,59
0,40000
FC
0/0
11.206,76
2,0758569
0,97
3,85
# 0,25
FC
ITAU UNIBANCO SA
-/0
26.330,24
9.706,2378080
2,01
8,27
1,20000
FC
-/0
216.282,57
23,0283764
1,67
6,68
0,46000
FI
BANCO J SAFRA SA
15.489,76
107,0970630
1,24
5,87
0,25000
FC
ITAU UNIBANCO SA
-/0
56.796,51
22,2690280
1,37
5,74
0,30000
FI
INTRAG
-/0
28.540,50
20,3955237
1,54
5,80
0,15000
FC
BTG PACTUAL
0/0
6.349,57
1,2064932
1,45
4,51
0,30000
FC
-/0
54.368,90
0,9396860
9,17
11,52
# 1500,00
FC
ITAU UNIBANCO SA
-/0
28.407,13
15,1501120
0,86
5,40
0,35000
FI
INTRAG
-/0
507.990,29
1,1913827
1,73
6,40
FC
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
5.717,63
1,1722731
1,38
4,90
* 0,57000
FC
-/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
-/0
4.314,94
1,8138784
1,00
4,92
0,15000
FC
BTG PACTUAL
-/0
3.773,08
1,2085878
1,13
6,09
* 0,65000
FI
ITAU UNIBANCO SA
-/0
17.036,60
1,3297090
1,09
7,29
0,35000
FC
BANCO J SAFRA SA
8.039,78
114,8540110
2,40
9,51
0,25000
FC
0/0
9.093,27
0,9459370
0,97
4,64
1,60000
FC
INTRAG
-/0
30.327,55
1,8159462
3,60
17,90
0,40000
FI
-/0
25.878,05
1.321,4176856
-1,17
5,20
0,46000
FI
0/-
11.066,61
1,1562441
1,28
4,65
0,30000
FC
0/0
0/0
13.447,72
0,15000
Fundos de Investimento
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
(%)
LOGOS FI MULTI IE
BTG PACTUAL
38.103,31
220,8887815
2,52
10,79
FI
BTG PACTUAL
0/0
6.779,41
1,4261011
1,18
5,58
FC
CITIBANK
-/0
13.694,41
1,2958392
2,04
7,02
0,56000
FC
BANCO J SAFRA SA
13.593,37
122,3032590
1,84
7,76
0,20000
FC
ITAU UNIBANCO SA
30.693,19
1,0231060
1,74
0,30000
FC
10.478,19
1,9638594
1,85
8,07
0,40000
FC
INTRAG
12.359,08
1,1638917
1,38
5,90
0,50000
FC
12.554,03
1,1820986
0,54
3,93
0,10000
FC
BANCO FATOR
8.788,30
5.539,9502538
1,98
7,65
3,00000
FC
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
INTRAG
0/0
14.661,12
2,1103241
1,00
4,83
0,40000
FI
BEM
5.153,52
101,7324571
0,81
0,25000
FC
ITAU UNIBANCO SA
0/0
6.020,69
2,0112970
-2,97
3,74
0,50000
FC
BTG PACTUAL
0/0
17.587,07
544,1354729
2,60
7,35
0,20000
FC
ITAU UNIBANCO SA
-/0
312.404,64
208,2702420
1,17
5,34
0,30000
FI
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
ITAU UNIBANCO SA
-/0
115.689,99
424,3511630
2,02
8,62
0,50000
FI
CITIBANK
-/0
9.335,49
1,4569186
1,80
6,73
0,56000
FC
0/0
7.301,66
1,5279611
1,05
3,47
3,00000
FC
0/0
33.867,63
19,3734149
0,93
4,04
FC
ALFA
35.795,19
165,9906639
1,06
6,04
FI
ITAU UNIBANCO SA
24.541,39
11,5649310
1,99
7,19
FC
CITIBANK
-/0
14.786,95
2,2256050
1,85
6,87
0,20000
FC
CITIBANK
-/0
6.400,70
1,8316360
1,04
4,77
0,50000
FC
-/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
BANCO J SAFRA SA
9.513,20
179,6974660
1,95
8,92
0,40000
FC
ITAU UNIBANCO SA
-/0
28.758,07
21,0775670
1,29
6,46
0,40000
FC
BEM
-/0
19.448,38
120,0714207
1,03
3,93
* 1,52000
FC
JP MORGAN
0/0
3.080,20
154,4552460
0,94
4,00
FC
0/0
33.532,37
1,4852755
1,05
3,73
FC
BEM
12.155,25
104,1899866
1,09
* 0,55000
FC
INTRAG
-/0
638.888,91
38,6882067
1,00
5,44
# 650,00
FC
ITAU UNIBANCO SA
-/0
47.094,96
21,3245740
1,26
5,43
0,40000
FI
BTG PACTUAL
0/0
32.617,69
1,7459654
1,66
5,78
0,20000
FI
0/0
22.423,19
5,1077987
1,87
5,96
0,00000
FC
-/0
79.492,20
1,6763049
2,05
7,78
0,06000
FI
BEM
0/0
6.993,07
126,3322188
1,25
4,92
FC
0/0
559,66
1,2774052
0,04
1,58
2,30000
FC
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
ITAU UNIBANCO SA
-/0
8.806,68
19,6576420
1,06
5,07
0,40000
FC
ITAU UNIBANCO SA
-/0
19.744,68
291,1410290
0,55
7,55
FI
INTRAG
-/0
11.632,48
21,5431721
1,17
5,33
FI
-/0
18.623,45
18,8800410
2,09
7,87
0,37000
FC
999 / 0
16.085,26
1,9091684
0,85
9,37
1,10000
FC
JP MORGAN
9.405,15
812,7452803
1,36
6,25
0,34000
FC
BANCO J SAFRA SA
22.988,34
117,2675550
1,72
6,87
# 0,25
FC
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
-/0
3.825,60
1.275,2550968
0,46
2,40
1,00000
FC
ITAU UNIBANCO SA
-/0
156.315,77
29,2780590
1,43
6,36
0,10000
FI
-/0
3.350,93
1,8659891
0,89
4,75
* 3,00000
FI
INTRAG
86.513,31
1,0476009
0,54
5,63
0,05000
FC
256.672,08
6,3651368
0,21
4,36
0,10000
FC
BEM
85.580,33
85,5810339
4,74
16,24
0,33000
FI
CITIBANK
-/0
557.890,61
2,2237180
0,99
4,82
0,00000
FC
0/0
9.424,88
30.543,1088415
-0,39
-3,81
0,12000
FC
0/0
21.936,85
1,9450403
0,73
6,34
1,10000
FC
CITIBANK
-/0
3.958,00
1,5514290
1,08
4,60
0,40000
FC
ITAU UNIBANCO SA
30.192,19
10,0715800
0,30000
FI
BTG PACTUAL
0/0
8.723,81
1,1992500
1,11
5,10
* 0,70000
FC
BEM
-/0
10.890,61
117,3633011
1,44
5,81
0,09500
FI
0/-
7.002,79
1,0003982
# 740,00
FC
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
1.968,98
1,1122337
1,03
3,44
1,00000
FC
ITAU UNIBANCO SA
-/0
5.826,65
480,8730690
0,99
3,81
1,60000
FC
ITAU UNIBANCO SA
-/0
39.763,79
474,1421400
1,47
3,84
2,10000
FC
ITAU UNIBANCO SA
11.369,96
1,4495370
0,99
4,85
0,10000
FC
ITAU UNIBANCO SA
-/0
69.190,58
1,4254320
0,95
5,75
0,10000
FC
INTRAG
-/0
23.374,26
1,5622087
1,42
7,26
0,32000
FI
-/0
8.753,79
1,2547293
1,00
5,46
0,30000
FC
BTG PACTUAL
10.188,85
1,7399884
1,40
6,43
FC
BANCO J SAFRA SA
73.834,17
222,4021920
2,13
9,65
0,10000
FI
CITIBANK
15.669,22
684,7530050
2,41
9,42
0,00000
FC
INTRAG
1.907,91
1.154,6057145
1,28
6,32
0,20000
FC
0/0
11.127,72
1,3563441
1,04
3,85
0,40000
FC
ITAU UNIBANCO SA
-/0
40.326,91
19,7529160
1,53
6,69
0,15000
FI
0/-
8.166,00
1,8107810
1,05
3,33
4,00000
FC
BTG PACTUAL
-/0
9.574,05
2,1324120
1,59
5,09
0,24000
FC
0/0
9.537,17
6,6449703
2,00
6,13
0,10000
FC
CITIBANK
-/0
10.354,27
1,4351147
1,66
6,08
0,97000
FC
JP MORGAN
-/0
4.847,56
21,1536668
0,95
4,26
FC
INTRAG
4.320,02
1.215,1712387
1,81
9,16
0,20000
FC
ITAU UNIBANCO SA
-/0
24.705,40
16,5902880
1,31
5,89
0,40000
FC
INTRAG
-/0
10.103,03
22,2052290
1,96
8,23
* 0,58000
FC
BTG PACTUAL
0/0
7.461,23
195,8544139
1,10
5,35
0,30000
FI
CITIBANK
0/0
15.101,82
25,9582977
1,07
4,71
FI
ALFA
50.006,04
174,6759622
1,80
7,58
0,49100
FI
0/0
17.086,79
0,7878889
1,18
3,68
4,00000
FC
ITAU UNIBANCO SA
-/0
15.136,44
1,2613700
1,09
5,61
0,35000
FC
0/0
25.758,32
1,3812952
0,97
4,12
* 0,30000
FC
BEM
-/0
62.308,18
113,2876038
1,73
6,51
0,10000
FC
0/0
78.246,22
19,6975396
1,28
6,30
FI
0/0
63.388,76
2,1525175
1,31
5,09
0,24000
FI
BRL DTVM
0/-
167.494,73
2,0976570
-7,64
3,00000
FI
13.252,58
0,0000482
1,69
-99,99
0,20000
FI
ITAU UNIBANCO SA
-/0
24.904,94
20,5833320
2,09
8,98
0,30000
FC
ITAU UNIBANCO SA
-/0
14.412,98
32,8403430
1,94
6,97
0,75000
FC
CITIBANK
-/0
83.673,26
1,7653978
1,32
5,68
0,36000
FI
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
Fundos de Investimento
Multimercados Multigestor
Mai/2015
Fundo
Administrador
Carncia
BTG PACTUAL
BANCO J SAFRA SA
BTG PACTUAL
-/0
-/0
BANCO J SAFRA SA
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
-/0
7.663,09
1,2142712
0,97
6,91
FC
INTRAG
-/0
29.123,00
45,8047235
1,59
8,37
0,00000
FI
-/0
41.740,11
3,5488069
1,71
6,76
0,50000
FC
-/0
11.064,58
1,0597084
-1,97
3,58
0,80000
FC
INTRAG
-/0
13.686,41
1,9775890
1,61
5,39
* 3,60000
FC
INTRAG
-/0
15.925,43
1,3072535
1,02
5,93
0,40000
FI
INTRAG
4.399,71
1,3059186
0,37000
FI
-/0
14.010,56
2,1009906
-1,33
5,65
0,66000
FI
0/-
12.901,94
1,6226587
1,27
3,85
0,10000
FC
CITIBANK
-/0
11.815,77
1,6352822
1,55
6,17
0,62000
FC
ITAU UNIBANCO SA
-/0
20.626,88
19,4726870
0,83
5,15
* 0,50000
FC
BANCO J SAFRA SA
-/0
24.280,71
15,3712240
1,91
10,27
* 0,30000
FI
0/0
13.472,20
1,3475451
1,20
5,36
FC
INTRAG
5.609,28
1.156,6977279
2,18
5,23
0,25000
FI
ITAU UNIBANCO SA
-/0
51.403,03
43,4507320
1,24
5,44
0,25000
FI
CITIBANK
0/0
11.424,96
1,9814450
1,21
5,35
0,25000
FC
ITAU UNIBANCO SA
-/0
18.851,24
16,4942690
1,38
5,68
0,30000
FC
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
12.472,61
1,1455740
1,27
4,95
* 0,47000
FC
JP MORGAN
-/0
14.512,39
7,4175950
1,80
6,40
FI
JP MORGAN
-/0
44.942,78
151,9826255
1,84
9,64
FI
ITAU UNIBANCO SA
-/0
54.313,18
5,7564250
1,87
8,10
1,00000
FI
0/-
10.544,48
1,9251939
0,92
2,88
4,00000
FC
BANCO J SAFRA SA
38.708,87
127,1504890
2,13
9,63
0,00000
FC
INTRAG
80.858,17
5,6967717
1,05
5,50
0,10000
FC
BTG PACTUAL
3.973,35
11,0587169
1,82
4,78
0,25000
FC
-/0
11.721,37
12,5166703
2,06
6,96
0,56000
FI
INTRAG
0/0
2.933,28
99,0690266
1,25
5,00
* 0,57000
FC
BTG PACTUAL
0/0
6.744,89
620,6204915
1,78
7,38
* 0,55000
FI
BANCO J SAFRA SA
0/0
20.257,83
38,8641470
1,97
9,47
0,30000
FC
INTRAG
-/0
396,88
19,4637766
0,46
1,90
0,30000
FI
INTRAG
0/0
3.411,64
86,6161228
1,17
4,80
* 0,57000
FC
-/0
44.182,03
35,6997755
0,21
0,70
0,22000
FI
-/0
3.659,66
1,2153330
0,99
4,64
0,40000
FC
ITAU UNIBANCO SA
-/0
16.760,21
37,3445670
1,55
6,75
0,50000
FC
CITIBANK
0/0
17.926,80
4,7140221
2,54
9,50
0,72000
FC
CITIBANK
-/0
12.070,44
1,6228490
1,35
5,68
0,30000
FC
BANCO J SAFRA SA
12.209,19
121,7770600
1,12
5,30
0,20000
FC
CITIBANK
-/0
19.705,72
2,2007815
1,64
5,77
0,00000
FC
BANCO J SAFRA SA
0/0
23.925,74
243,6998700
1,97
8,50
0,30000
FI
ITAU UNIBANCO SA
21.391,05
1,0695520
1,02
5,86
0,25000
FC
BANCO J SAFRA SA
18.835,79
119,4619940
1,10
5,33
0,30000
FC
BNP PARIBAS
0/0
40.203,19
140,9331835
1,47
6,67
0,25000
FC
ITAU UNIBANCO SA
-/0
17.163,06
32,0795400
2,02
7,64
0,30000
FI
-/0
16.355,83
2,0381400
1,37
6,10
0,46000
FI
-/0
13.147,91
1,0511798
1,58
6,41
0,10000
FC
-/0
18.824,54
1,6683230
1,64
6,41
0,36000
FC
ITAU UNIBANCO SA
-/0
366.036,62
21,8204140
1,37
5,77
0,75000
FC
PLANNER
13.107,22
1,7659366
1,10
3,19
3,00000
FC
28.447,44
10,8567324
1,21
5,37
* 2,50000
FC
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
0/-
7.332,66
0,9929932
-3,21
2,95
* 0,10000
FC
0/0
12.802,39
2,0129228
0,87
2,98
* 4,00000
FI
0/0
99.932,35
90,4827030
2,51
8,25
FI
BANCO FATOR
2.807,93
1.319,3206175
2,07
10,31
FC
0/0
1.556,84
118,6251841
-2,64
FC
0/0
8.018,26
51,7518507
1,38
7,31
0,20000
FC
INTRAG
-/0
17.213,50
1,2048464
1,49
6,33
0,50000
FC
BTG PACTUAL
0/-
66.569,73
1,7064713
1,03
4,94
0,25000
FC
0/0
20.885,13
1,2422925
1,97
8,61
* 0,25000
FC
JP MORGAN
-/0
197.256,06
191,6899813
4,08
19,94
FI
INTRAG
338.797,28
4,8649766
0,97
5,02
0,12000
FC
JP MORGAN
10.308,99
130,2665802
0,96
4,65
0,30000
FC
BTG PACTUAL
0/0
26.854,24
1,0381254
-0,74
6,47
0,05000
FC
INTRAG
-/0
42.126,82
13,0534077
-1,22
4,11
0,09500
FC
INTRAG
291.462,65
11,7694261
0,97
4,76
0,09500
FC
INTRAG
-/0
113.881,14
13,1855471
0,08
4,66
0,09500
FC
INTRAG
-/0
301.512,51
13,4893499
1,34
5,20
0,09500
FC
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
BANCO J SAFRA SA
63.804,36
219,4137150
1,84
8,12
0,20000
FI
ITAU UNIBANCO SA
-/0
16.439,19
1,5916920
1,82
6,61
0,45000
FC
ITAU UNIBANCO SA
-/0
12.362,60
1,2362600
1,79
7,53
0,30000
FC
ITAU UNIBANCO SA
-/0
65.101,00
7,3626180
1,47
6,14
0,15000
FC
ITAU UNIBANCO SA
-/0
9.967,99
7,5739740
1,90
8,13
0,50000
FC
ITAU UNIBANCO SA
-/0
142.369,67
5,6247040
1,11
5,24
0,10000
FC
0/0
7.952,10
72,9203240
0,83
3,65
0,50000
FC
ITAU UNIBANCO SA
-/0
71.075,57
80,8934510
2,48
9,86
0,25000
FC
ITAU UNIBANCO SA
-/0
66.378,13
24,1476920
2,09
9,82
0,20000
FC
ITAU UNIBANCO SA
-/0
47.417,58
59,1277800
0,98
4,74
0,20000
FC
ITAU UNIBANCO SA
-/0
8.528,07
80,3938490
0,94
7,51
0,40000
FC
ITAU UNIBANCO SA
-/0
91.437,64
720,8585840
2,68
10,71
0,15000
FC
ITAU UNIBANCO SA
-/0
29.283,59
21,2187990
1,64
7,33
0,15000
FC
ITAU UNIBANCO SA
-/0
11.238,88
22,3808490
1,93
7,94
0,50000
FC
ITAU UNIBANCO SA
-/0
23.157,78
86,8802020
0,95
5,13
0,20000
FC
ITAU UNIBANCO SA
-/0
10.454,08
21,2161980
1,28
5,18
0,30000
FC
ITAU UNIBANCO SA
-/0
8.619,95
1.983,4479840
1,56
6,06
0,50000
FC
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
INTRAG
-/0
28.033,71
1,6489530
1,46
6,33
* 0,44000
FC
ITAU UNIBANCO SA
-/0
30.053,48
24,6596890
1,59
6,30
0,40000
FI
0/0
3.365,12
2,1179506
1,09
3,40
FC
ITAU UNIBANCO SA
-/0
11.758,26
23,4645630
1,28
5,51
# 0,37
FC
INTRAG
-/0
20.406,87
1,9858867
2,02
7,86
0,50000
FC
INTRAG
36.435,54
1,4758408
9,67
24,78
0,10000
FI
BTG PACTUAL
16.778,27
4,1025905
1,76
6,90
0,75000
FC
-/0
0/0
4,00000
Fundos de Investimento
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
(%)
8.677,47
1,1706292
1,06
5,61
0,50000
FC
ITAU UNIBANCO SA
19.134,38
1,1541120
1,62
8,18
0,30000
FC
-/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
INTRAG
-/0
81.697,52
12,6443009
1,00
6,85
0,10000
FC
0/0
12.692,64
1,7305334
1,71
16,03
0,20000
FC
0/-
6.538,61
1,0985243
1,03
5,17
0,44000
FC
CITIBANK
-/0
10.777,35
1.212,7330378
1,70
6,44
0,94000
FC
BEM
24.071,69
116,2253012
0,86
5,29
* 0,50000
FC
BEM
9.500,38
125,3701957
1,63
7,89
FC
BEM
3.637,25
125,3007432
2,22
9,02
* 0,25000
FC
BEM
22.464,83
118,8972518
1,15
5,17
* 0,30000
FC
BEM
10.616,00
2,0203786
1,13
4,34
* 4,00000
FC
BEM
17.379,88
106,4313749
0,98
5,51
0,04000
FC
BEM
5.397,83
1,6389119
0,87
4,42
* 0,15000
FC
BEM
12.230,31
110,7928576
1,01
4,92
* 0,30000
FC
BEM
0/0
6.727,24
128,3225296
1,35
4,95
FC
JP MORGAN
0/0
65.472,42
2,0989667
1,37
6,84
FC
CITIBANK
0/0
61.437,70
47,8409817
1,01
-0,19
FI
INTRAG
-/0
26.188,31
37,4533358
1,77
7,87
0,30000
FI
BANCO J SAFRA SA
78.212,07
158,4572380
3,93
14,79
0,15000
FI
CITIBANK
-/0
58.725,14
1,5084505
1,23
6,13
0,06000
FC
CITIBANK
-/0
9.074,65
1.300,1253948
1,55
5,54
0,97000
FC
ITAU UNIBANCO SA
-/0
17.513,38
1,5475160
2,09
8,14
0,30000
FC
BEM
10.631,46
105,5499772
1,51
5,53
0,53000
FI
INTRAG
-/0
98.459,81
1,4511862
1,09
7,40
0,08000
FC
ITAU UNIBANCO SA
-/0
26.719,02
16,9792160
1,36
7,18
0,12000
FC
JP MORGAN
0/0
44.936,16
1,1355215
2,06
7,90
0,05000
FC
CITIBANK
-/0
1,4734642
1,68
6,23
0,52000
FC
-/0
613,42
2,0397173
0,88
6,23
0,61000
FC
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
0/-
8.554,12
1,1474265
1,00
5,42
0,50000
FC
ITAU UNIBANCO SA
10.964,53
11,1395590
1,19
5,79
0,30000
FC
0/0
5.108,14
2,5618872
1,56
4,96
5,00000
FC
-/0
7.826,51
81,6137762
1,84
6,68
0,30000
FC
-/0
5.775,78
2,4654887
3,49
13,30
# 1,60
FC
BNP PARIBAS
-/0
13.372,07
1,2006812
1,57
6,93
FC
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
ITAU UNIBANCO SA
-/0
69.022,58
4,3756400
1,33
6,24
# 2500,00
FC
INTRAG
0/0
63.845,94
1,9403773
1,07
5,34
0,37000
FI
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
BANCO J SAFRA SA
26.588,93
108,2593620
FC
ITAU UNIBANCO SA
-/0
220.534,76
13,7991150
2,38
11,10
0,00000
FC
ITAU UNIBANCO SA
-/0
397.731,86
12,1034840
0,65
5,86
3,50000
FC
11.255,83
16,3390664
1,54
7,45
0,30000
FC
BANCO J SAFRA SA
56.505,74
124,2365700
1,55
8,06
0,25000
FC
22.428,31
1,1251962
1,00
FC
ITAU UNIBANCO SA
-/0
23.367,06
2,3734770
1,04
4,97
0,05000
FC
ITAU UNIBANCO SA
-/0
12.643,60
27,2736820
1,93
7,12
0,25000
FC
ITAU UNIBANCO SA
-/0
254.585,08
264,4954450
1,66
6,86
0,15000
FI
0/0
31.677,34
2,1534842
1,19
4,67
FC
-/0
33.370,09
21,1714566
-0,91
8,12
0,20000
FI
ITAU UNIBANCO SA
-/0
8.778,03
7,7277260
1,78
7,49
0,75000
FC
BANCO J SAFRA SA
30 / 30
8.185,01
180,8746450
1,00
2,77
* 3,50000
FC
BANCO J SAFRA SA
166.618,58
257,4193250
1,54
7,43
* 3,00000
FC
11.148,66
19,3915010
1,10
4,95
* 0,67000
FC
BANCO J SAFRA SA
8.093,26
149,2034430
1,51
0,40000
FC
INTRAG
7.255,61
1.116,2480400
1,22
4,99
0,40000
FC
BTG PACTUAL
-/0
70.991,96
14,9433740
1,64
6,86
0,25000
FI
0/-
10.065,75
10,0657456
0,35000
FC
-/0
61.551,11
12,9414914
1,22
5,94
FI
-/0
35.978,24
13,5445377
1,45
6,70
FC
-/0
115.673,67
16,1596950
0,68
3,20
2,50000
FC
-/0
65.915,56
12,2284536
1,00
4,85
# 0,25
FC
-/0
6.153,63
12,6376121
1,11
5,18
0,50000
FC
-/0
13.407,63
13,2136095
0,96
4,61
0,30000
FC
-/0
38.707,45
13,1646870
1,11
5,54
0,40000
FC
-/0
11.288,67
10,9580414
1,11
5,20
0,30000
FC
-/0
9.726,63
11,5400423
1,11
4,91
0,35000
FC
-/0
18.619,01
10,9523569
1,18
5,47
# 0,50
FC
0/0
31.905,37
2,4195285
1,34
7,59
FC
-/0
10.943,21
10,9432130
1,17
5,43
FC
-/0
11.609,84
4,1487133
1,15
6,08
0,25000
FC
-/0
7.955,55
14,1394378
1,03
5,77
0,30000
FC
-/0
10.651,39
12,2629260
0,95
5,30
0,35000
FC
-/0
15.351,28
10,9651977
1,06
5,47
0,25000
FC
-/0
6.988,71
12,7087267
1,33
6,99
0,30000
FC
-/0
6.125,34
0,7056565
1,15
4,20
FC
-/0
32.947,35
13,9423578
1,42
7,99
0,25000
FC
-/0
20.187,06
10,4398032
1,20
0,50000
FC
-/0
60.602,30
15,3780843
1,33
6,70
0,25000
FC
-/0
11.777,23
12,2679499
1,00
5,17
0,30000
FC
-/0
71.148,78
37.951,5345247
2,70
11,60
FC
-/0
14.782,06
12,3183871
0,95
5,98
0,35000
FC
-/0
12.358,88
12,2165059
1,02
5,29
# 0,50
FC
-/0
13.601,16
13,1761510
1,24
5,48
# 0,40
FC
0/0
6.828,34
1,3008691
1,05
5,14
FC
-/0
9.921,08
12,3001073
0,96
5,38
0,40000
FC
-/0
11.460,73
10,2083844
1,08
0,30000
FC
-/0
9.969,99
16,5306723
1,28
6,24
0,30000
FC
-/0
36.811,16
140,7884477
0,96
6,11
0,17000
FC
-/0
14.282,05
10,2621073
1,08
FC
-/0
5.037,78
12,1380700
0,86
5,27
# 0,40
FC
13.751,64
73,2038748
1,35
6,45
0,35000
FC
-/0
6.250,76
12,6602090
1,01
5,08
0,50000
FC
-/0
11.690,27
11,6789510
1,23
5,47
0,35000
FC
-/0
12.280,22
12,7236079
1,08
5,17
0,35000
FC
-/0
27.439,02
16,4719220
1,10
5,32
* 0,20000
FC
-/0
11.983,21
11,9832059
1,09
5,40
# 0,50
FC
23.156,64
10,7586434
1,00
4,56
FC
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
Fundos de Investimento
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
(%)
-/0
10.372,85
12,1742910
0,99
4,99
0,25000
FC
-/0
25.179,17
12,8269801
1,30
6,73
# 0,50
FC
JP MORGAN
0/0
41.438,24
3,6542783
1,90
8,05
FC
ITAU UNIBANCO SA
-/0
19.749,27
29,0409790
1,18
6,34
0,40000
FI
-/0
10.785,75
1,6981920
0,97
0,18000
FC
-/0
107.426,10
15,7232565
0,64
3,06
* 2,90000
FC
-/0
9.970,50
17,0861738
1,09
5,53
0,50000
FC
-/0
233.232,26
16,9935481
1,67
7,90
2,50000
FC
-/0
218.042,32
16,3170259
1,50
7,13
* 2,90000
FC
-/0
13.377,27
10,7418894
1,09
4,72
0,30000
FC
-/0
10.139,48
10,1394785
1,35
0,40000
FC
-/0
14.499,68
16,2109069
1,06
5,38
0,40000
FC
-/0
11.714,60
12,0887713
1,07
5,17
0,25000
FC
9.597,29
10,1698803
1,03
FC
-/0
9.437,81
12,8757015
1,35
6,57
# 0,35
FC
-/0
12.317,73
12,3177335
1,07
5,08
0,35000
FC
-/0
31.450,26
15,9206828
1,04
6,33
0,15000
FC
-/0
25.802,28
11,1174106
1,13
4,97
0,35000
FC
0/-
10.530,13
10,6384749
1,09
4,52
0,35000
FC
-/0
9.864,16
13,0840027
1,02
5,32
0,40000
FC
-/0
4.213,05
10,5326128
1,08
4,52
0,30000
FC
-/0
19.770,22
11,8703066
1,24
5,44
# 0,50
FC
-/0
11.900,90
16,1832078
0,97
5,10
0,20000
FC
-/0
216.932,09
97,0205557
1,56
6,31
* 0,40000
FC
12.579,30
12,0220469
1,37
6,07
0,25000
FC
-/0
19.424,48
17,0668976
1,30
5,72
0,35000
FC
-/0
16.850,04
10,5312720
1,08
4,53
0,60000
FC
-/0
11.220,50
10,8687489
1,10
4,94
# 0,50
FC
548 / 0
48.535,11
13,4882589
1,53
5,57
3,00000
FC
-/0
6.134,69
11,3654715
1,27
5,53
0,40000
FC
BANCO J SAFRA SA
19.631,01
117,4208550
2,19
7,27
0,25000
FC
27.413,26
1.088,8076713
1,43
5,28
0,36000
FI
8.920,42
1,6386439
1,09
5,27
FC
-/0
27.052,42
1,7584473
1,55
4,92
0,04000
FC
JP MORGAN
-/0
12.319,32
237,3047543
1,65
8,17
0,00000
FI
BANCO J SAFRA SA
-/0
17.597,36
13,2291820
1,49
0,40000
FC
JP MORGAN
0/0
6.337,14
155,6472900
1,01
4,54
0,30000
FC
0/0
12.529,37
1,4573398
1,97
7,96
FC
BEM
-/0
6.543,73
0,6657035
0,72
3,74
0,24800
FI
ITAU UNIBANCO SA
-/0
33.445,76
31,3412220
1,55
6,49
0,00000
FC
ITAU UNIBANCO SA
-/0
51.290,88
25,7666420
1,53
6,36
0,35000
FI
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
BANCO J SAFRA SA
0/0
17.632,20
105,2989690
1,01
4,91
2,50000
FI
ALFA
7.738,16
157,4921860
2,04
8,91
0,29100
FI
-/0
13.500,72
1,5073564
1,54
6,00
0,30000
FC
-/0
38.557,41
1,5798903
1,36
1,64
0,17500
FC
BANCO J SAFRA SA
19.256,05
115,2948720
1,85
7,53
0,25000
FC
CITIBANK
43.927,12
1,9852960
1,08
4,84
0,35000
FC
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
0/-
12.662,33
1,1517260
0,96
4,53
0,15000
FC
-/0
11.332,78
1,2345987
1,08
4,30
* 0,35000
FC
0/-
117.576,41
1,1898732
1,21
6,13
* 0,30000
FC
ITAU UNIBANCO SA
-/0
17.733,44
13,3611610
0,89
5,09
0,40000
FC
CITIBANK
-/0
13.576,69
1,3565981
1,56
5,80
0,21000
FC
0/0
45.923,05
3,1265160
1,81
7,11
0,61000
FC
BTG PACTUAL
0/0
80.099,28
1,6781712
1,14
5,57
1,80000
FI
JP MORGAN
4.092,47
405,1855364
1,58
FC
JP MORGAN
14.072,96
405,5179562
1,44
5,82
FC
BANCO J SAFRA SA
21.208,01
595,3844490
1,48
7,07
0,20000
FC
CITIBANK
-/0
24.230,16
23,1621216
1,65
6,31
0,36000
FC
-/0
13.598,93
17,7005820
2,04
7,50
0,46000
FC
CITIBANK
-/0
1.916,66
1,7495830
0,91
5,19
0,15000
FC
0/-
224.310,46
1,0981539
1,00
4,85
0,06000
FC
ITAU UNIBANCO SA
-/0
22.151,66
19,9077300
1,67
6,04
0,04000
FC
0/-
11.987,99
1,0903490
0,87
3,57
2,80000
FF
0/-
1.662,65
1,0588914
0,75
2,94
* 4,30000
FC
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
ITAU UNIBANCO SA
0/0
20.888,91
39,5605750
1,21
7,28
0,20000
FI
JP MORGAN
0/0
2.952,83
80,1270555
0,92
4,49
FC
ITAU UNIBANCO SA
0/0
47.695,99
941,2752560
1,94
7,23
FC
JP MORGAN
-/0
44.325,54
273,8614351
1,87
17,75
FI
ITAU UNIBANCO SA
-/0
49.605,95
67,4492950
1,51
8,72
0,30000
FI
ITAU UNIBANCO SA
-/0
29.347,83
690,6151140
1,72
7,08
0,30000
FI
180 / 0
26.241,49
77,1973323
2,34
10,55
0,10000
FC
ITAU UNIBANCO SA
-/0
12.045,02
20,4974630
1,41
5,77
0,60000
FC
ITAU UNIBANCO SA
-/0
30.877,16
21,7306230
1,57
6,75
0,25000
FC
BEM
12.178,89
121,8597567
2,17
8,32
0,34500
FI
1.120,06
13,5284048
0,83
4,34
3,00000
FC
25.605,50
71,9026923
2,10
7,49
0,30000
FC
164.883,11
20,3655226
0,86
4,81
2,50000
FC
BEM
-/0
7.678,20
1,5920579
1,72
6,04
0,63000
FC
-/0
10.990,05
1,2511253
1,00
4,93
FC
-/0
20.414,01
2,3888845
1,73
6,11
1,00000
FC
INTRAG
368.916,49
123,5909548
1,00
4,85
0,05000
FC
BEM
-/0
23.993,06
1,2417530
0,99
4,47
0,25000
FC
BTG PACTUAL
-/0
9.354,18
1,7410043
0,98
3,84
0,25000
FC
INTRAG
0/0
29.899,94
4,9056502
1,31
5,78
* 0,58000
FC
0/0
16.435,65
1,6354593
0,72
3,52
# 0,15
FC
-/0
39.718,20
2,5113108
1,75
4,77
* 4,00000
FC
0/0
208.292,04
1,3909507
1,02
4,55
FC
-/0
19.456,92
1,3421468
0,55
2,73
0,50000
FC
INTRAG
0/0
13.819,58
1,8608584
1,88
9,32
0,40000
FI
BANCO FATOR
4.084,03
1.271,6488172
0,67
6,31
4,00000
FC
BTG PACTUAL
-/0
22.548,87
1,9839966
1,05
4,86
0,30000
FC
JP MORGAN
0/0
81.868,20
3,4859516
0,94
4,60
0,30000
FC
-/0
6.542,35
1,4356115
0,81
3,87
* 3,00000
FC
INTRAG
-/0
296,15
3,7305401
-3,94
-2,72
# 0,20
FI
ITAU UNIBANCO SA
-/0
16.305,07
301,9695880
1,17
5,24
0,30000
FC
ITAU UNIBANCO SA
-/0
28.941,34
38,5324680
1,91
7,29
* 0,30000
FC
ITAU UNIBANCO SA
-/0
10.158,03
21,6562720
0,97
4,71
0,40000
FC
-/0
9.671,61
13,8452776
1,49
-67,97
FI
0/0
0/0
0,15000
Fundos de Investimento
Multimercados Multigestor
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
ITAU UNIBANCO SA
-/0
11,8136260
1,89
13,60
0,90000
FI
0/0
4.638,71
1,3005253
1,20
5,19
* 3,00000
FC
ITAU UNIBANCO SA
-/0
71.190,44
43,7881770
1,13
5,24
0,00000
FC
-/0
5.586,43
1,5819235
1,33
5,29
* 0,47000
FC
-/0
4.398,41
17,6360345
1,60
6,12
* 0,67000
FC
INTRAG
-/0
44.361,00
25,9397679
2,36
9,33
0,37000
FC
-/0
21.537,42
1,2051340
1,25
5,17
* 0,60000
FC
-/0
48.439,38
1,4250397
1,22
5,65
0,44000
FC
INTRAG
-/0
42.947,72
1,1929817
0,56
7,36
0,07000
FC
BTG PACTUAL
0/0
9.048,20
1,3177213
1,24
6,15
0,30000
FI
BEM
0/0
154.617,87
3,5049792
1,36
6,23
1,10000
FC
BEM
0/0
66.373,02
126,2616230
1,31
5,94
1,60000
FC
BANCO J SAFRA SA
-/0
14.321,98
51,3154380
1,61
7,17
0,15000
FC
ITAU UNIBANCO SA
-/0
36.286,24
24,1132100
2,01
8,62
0,30000
FI
ITAU UNIBANCO SA
17.964,25
1,1776660
1,60
7,63
# 0,22
FI
ITAU UNIBANCO SA
10.381,60
22,2617580
1,63
8,19
0,20000
FC
INTRAG
24.155,92
1,0955422
2,37
9,04
FC
BTG PACTUAL
-/0
15.383,36
14,8885180
1,28
4,26
0,20000
FC
CITIBANK
-/0
12.337,52
21,9635400
1,75
6,41
0,43500
FC
BTG PACTUAL
0/0
29.209,53
60,5019943
1,12
8,93
0,10000
FC
BANCO J SAFRA SA
12.319,91
107,1941740
1,44
5,97
0,25000
FC
ITAU UNIBANCO SA
-/0
20.071,90
11,9181200
1,66
6,76
0,30000
FC
CITIBANK
0/0
44.051,61
71,9095266
1,30
5,47
FI
CITIBANK
-/0
15.613,09
2,1261593
1,79
7,33
0,72000
FC
0/0
21.869,91
7,1638770
1,57
5,13
* 3,00000
FC
BEM
0/0
14.469,21
1,2192774
1,54
6,92
0,86000
FI
0/0
4.834,12
1,9605321
FC
BTG PACTUAL
0/0
20.410,70
1,9570006
1,65
FI
INTRAG
-/0
99.865,99
16,8403486
1,44
FI
INTRAG
-/0
7.907,90
1.213,1497624
1,82
7,86
0,20000
FC
BANCO J SAFRA SA
7.360,43
219,5522270
1,72
7,49
0,30000
FC
BTG PACTUAL
0/0
11.858,56
1,4607091
2,48
9,55
0,08000
FC
BEM
-/0
25.616,04
20,9014699
1,58
6,58
* 0,50000
FC
BANCO J SAFRA SA
0/0
8.356,44
1,6869670
1,58
0,15000
FC
ITAU UNIBANCO SA
-/0
28.701,66
7,2685610
0,97
4,71
0,40000
FC
ITAU UNIBANCO SA
-/0
25.053,70
16,0336050
1,70
7,69
0,30000
FC
ITAU UNIBANCO SA
-/0
126.177,80
8,4633640
1,65
6,20
0,01000
FC
ITAU UNIBANCO SA
-/0
133.632,52
8,4721400
1,66
6,24
0,01000
FC
ITAU UNIBANCO SA
-/0
117.230,38
16,1196530
2,47
9,99
0,00000
FC
BTG PACTUAL
-/0
169.626,47
609,3452332
3,92
13,13
0,08000
FI
BTG PACTUAL
0/0
70.304,64
1,0512361
0,68
0,08000
FI
9.037,97
10,0424250
0,65
0,30000
FC
BTG PACTUAL
0/0
45.770,75
1,2813278
1,12
6,01
1,00000
FC
BTG PACTUAL
0/0
32.961,18
1,3850419
1,79
8,00
FC
BTG PACTUAL
0/0
17.962,73
1,7003551
0,28
1,79
FC
180 / 0
2.380,53
0,1596642
1,05
-80,15
FC
-/0
186.425,28
1,7930948
1,15
5,72
* 0,50000
FC
INTRAG
-/0
3.618,79
20,2196427
2,93
9,00
0,47000
FC
ITAU UNIBANCO SA
-/0
10.733,68
15,3001450
1,33
5,59
FC
JP MORGAN
0/0
13.062,67
151,7841299
1,02
4,28
FC
4.148,01
1.458,9472496
1,09
3,43
FC
BANCO J SAFRA SA
73.501,34
133,9194820
4,97
18,04
FI
CITIBANK
10.231,87
1,5606790
1,05
4,81
0,40000
FC
26.818,51
2.163,6101948
-0,02
3,12
# 0,10
FC
ITAU UNIBANCO SA
-/0
17.651,61
19,4960300
1,64
5,91
0,04000
FC
-/0
27.087,99
8,0020273
1,17
4,95
0,60000
FC
ITAU UNIBANCO SA
-/0
33.215,49
5,0756020
3,81
14,87
2,50000
FC
ITAU UNIBANCO SA
-/0
437.400,97
20,3813560
0,52
1,89
0,00000
FC
ITAU UNIBANCO SA
-/0
88.461,55
11,9918880
0,54
2,47
0,10000
FC
DAYCOVAL
29.370,75
2,2689806
3,38
15,18
0,25000
FI
ITAU UNIBANCO SA
14.390,25
1,2249890
2,78
10,07
# 0,30
FC
ITAU UNIBANCO SA
-/0
14.599,27
1,2106220
1,59
8,03
0,35000
FC
-/0
2.372,65
1,1934675
1,80
8,12
* 0,15000
FC
CITIBANK
0/0
50.536,85
2,6815739
-0,43
4,53
0,89000
FC
CITIBANK
0/0
207.066,88
4,6542926
2,90
9,55
0,81000
FC
0/0
10.037,13
7,9959121
2,62
8,58
0,30000
FC
BANCO J SAFRA SA
11.142,19
112,5653520
1,02
6,31
0,07000
FC
BEM
0/0
11.721,37
118,8744550
1,49
5,76
* 1,00000
FC
JP MORGAN
-/0
1.692,08
13,4166665
0,91
4,38
FC
BEM
12.209,60
124,6285043
1,33
7,61
0,09500
FI
BANCO J SAFRA SA
-/0
11.216,54
1,6356540
1,59
6,79
0,15000
FC
VOTORANTIM ASSET
0/0
326.026,74
1,7808747
1,09
5,72
0,45000
FC
VOTORANTIM ASSET
0/0
48.969,42
1,8074890
1,07
5,39
0,45000
FC
VOTORANTIM ASSET
-/0
16.395,19
2,9259930
1,55
5,99
0,40000
FC
VOTORANTIM ASSET
64.640,23
1,3018215
6,98
0,50000
FI
BTG PACTUAL
0/0
6.134,51
1,1970738
1,00
4,70
0,50000
FI
JP MORGAN
0/0
12.635,50
685,5259826
1,31
6,33
0,35000
FC
BANCO J SAFRA SA
21.726,46
108,6322910
2,21
7,93
FI
INTRAG
-/0
10.331,80
16,1182547
2,56
8,68
FI
CITIBANK
29 / 0
21.448,73
4.554,0590751
1,05
4,89
FI
ITAU UNIBANCO SA
-/0
6.058,50
11,2211810
0,54
5,45
0,30000
FC
CITIBANK
-/0
386.189,17
1,8560260
1,14
5,23
0,08000
FC
CITIBANK
-/0
19.100,58
4,4979640
2,06
7,06
3,50000
FC
CITIBANK
-/0
20.227,96
1,5339150
1,28
4,84
2,20000
FI
CITIBANK
-/0
78.313,65
1,5606500
1,32
3,71
2,20000
FC
CITIBANK
0/0
15.033,86
3,8517120
0,95
4,67
0,20000
FI
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
0/-
5.721,16
1,1741990
0,94
* 0,30000
FC
0/-
9.482,81
1,0056135
0,00000
FC
-/0
38.331,86
1,1801302
1,76
10,86
0,10000
FI
-/0
8.743,68
1,6590991
0,97
4,45
0,75000
FC
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
ITAU UNIBANCO SA
-/0
20.318,58
21,6560650
1,86
8,67
0,30000
FC
ITAU UNIBANCO SA
-/0
33.860,60
21,7514140
0,99
4,81
0,22000
FC
INTRAG
-/0
5.775,34
1.191,1976850
1,20
5,13
0,25000
FC
ITAU UNIBANCO SA
-/0
19.374,19
1,2455060
2,16
8,92
0,30000
FC
ITAU UNIBANCO SA
-/0
15.533,78
11,9984820
1,10
5,91
0,30000
FC
-/0
58.008,70
71,2692620
2,49
9,27
* 0,00000
FC
0/0
19.489,15
2,0424149
1,02
5,03
0,40000
FI
ITAU UNIBANCO SA
16.130,79
1,0899180
1,62
8,19
0,30000
FC
BANCO J SAFRA SA
121.440,59
217,0983010
1,04
5,11
0,09000
FI
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
Fundos de Investimento
Multimercados Multigestor
Mai/2015
Fundo
Administrador
Carncia
Multimercados Multigestor
Ms Base: Mai/2015
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.
PL
Cota
(R$1.000)
R$
18.471.808,87
Rentabilidade (%)
Ms
Taxa Adm
Ano
(%)
FI/FC/FF Restrito
Previdncia
Cota Abert
Fundos de Investimento
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
0/0
27.949,18
1,4216114
1,08
4,62
1,57500
FC
ITAU UNIBANCO SA
-/0
336.615,14
170,5014609
1,45
5,88
0,00000
FI
BEM
0/0
65.488,21
2,8780021
0,96
4,67
2,50000
FC
ALFA
179.724,05
125,6185997
1,04
5,00
0,12000
FI
ALFA
318.489,83
247,8128230
1,00
4,87
0,02000
FI
ALFA
44.270,38
130,6686369
1,36
5,07
* 1,00000
FI
ALFA
73.569,23
174,0885578
1,00
4,86
0,00000
FC
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
ITAU UNIBANCO SA
191.168,39
11,9827151
0,99
4,86
* # 0,12
FC
BB DTVM S.A
-/0
75.071,08
3,8554218
1,02
4,89
0,25000
FC
BB DTVM S.A
-/0
186.519,49
9,0650122
1,03
4,99
0,14000
FI
BB DTVM S.A
-/0
154.984,79
2,3527518
0,99
4,72
* 1,00000
FC
BB DTVM S.A
-/0
90.893,71
1,8025790
1,03
4,83
* 0,75000
FC
BB DTVM S.A
-/0
77.635,24
1,4765462
1,01
4,80
1,50000
FC
BB DTVM S.A
-/0
147.270,86
2,6404734
1,04
4,94
0,50000
FF
BB DTVM S.A
-/0
98.658,67
1,6763813
1,06
4,95
0,50000
FI
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
-/0
63.852,22
324,8489031
1,05
4,85
0,20000
FI
BNP PARIBAS
0/0
189.767,54
3,8892340
1,03
4,81
* 1,00000
FI
BNP PARIBAS
-/0
154.554,57
513,4736799
1,32
5,52
0,00000
FI
BNP PARIBAS
-/0
129.563,79
314,5638183
1,10
5,03
0,15000
FI
BNP PARIBAS
-/0
88.849,65
469,4164082
1,78
6,74
0,18000
FI
BNP PARIBAS
103.127,64
1,1729830
1,03
0,08000
FI
-/0
15.012,23
140,6495525
1,27
4,29
0,00000
FC
7.969,01
119,3754824
1,00
3,89
FC
BNP PARIBAS
-/0
131.213,87
552,4365035
1,26
5,31
0,00000
FI
BEM
931.520,54
1,2650040
1,05
7,39
0,03900
FI
BRADESCO
137.830,13
1,0733610
1,03
5,03
FC
BRADESCO
539.274,12
1,0722978
1,02
4,97
FC
BRADESCO
21.491,14
1,0808379
1,02
4,13
0,40000
FC
BRADESCO
1.593.588,96
1,4671560
1,02
4,97
0,35000
FC
BRADESCO
181.523,56
1,0855212
1,03
4,39
0,00000
FC
BRADESCO
285.045,01
1,1047753
1,03
5,79
0,00000
FC
BRADESCO
40.527,16
1,1989809
1,02
4,77
0,25000
FC
BRADESCO
166.571,42
34,1645880
1,22
0,10000
FC
BRADESCO
21.366,79
1,0803726
1,01
4,11
0,40000
FC
BEM
-/0
389.787,62
3,4518046
1,09
4,67
0,00000
FC
BEM
-/0
20.237,26
2,0626471
1,04
5,49
0,00000
FC
BRADESCO
-/0
82.778,90
5,0566095
1,15
4,80
0,70000
FC
BRADESCO
-/0
129.169,38
3,1752197
1,44
5,81
* # 0,15
FI
BRADESCO
23.287,86
1,0428816
0,98
# 0,30
FI
BRADESCO
-/0
914.803,85
2,5656578
1,02
4,92
0,10000
FF
BRADESCO
-/0
314.526,63
1,6262915
0,98
4,78
# 180000,00
FI
BRADESCO
-/0
192.965,10
1,9113752
1,08
4,91
* 0,10000
FI
BRADESCO
-/0
307.735,43
5,4875912
1,00
4,64
0,02300
FI
BRADESCO
-/0
68.540,95
1,6079849
1,11
7,49
# 0,15
FI
BRADESCO
-/0
115.540,66
3,1784665
1,47
5,31
0,15000
FI
BRADESCO
-/0
83.774,36
1,2492161
1,00
4,89
0,15000
FI
BRADESCO
-/0
179.874,47
2,5994465
1,93
6,36
0,00000
FI
BRADESCO
-/0
386.466,22
502,2109771
1,30
5,01
0,20000
FI
BRADESCO
-/0
6.975,29
1.525,2193927
0,89
4,13
* 0,75000
FI
BRADESCO
-/0
96.604,62
1,6065505
2,41
8,77
* 0,03000
FI
BRADESCO
-/0
225.934,59
7,1813168
0,99
4,78
0,10000
FI
BRADESCO
-/0
79.322,28
8,1239146
1,08
4,82
* 0,50000
FI
BRADESCO
-/0
69.115,96
57,7955180
1,58
6,32
* 0,14000
FI
BRADESCO
-/0
12.312,62
6,6273026
1,26
4,52
0,50000
FI
BRADESCO
-/0
136.939,93
619,8228380
1,80
6,63
0,00000
FI
BRADESCO
-/0
1.858.055,59
3,6305067
1,00
4,84
0,02000
FC
BRADESCO
3.234,54
1,0781799
1,00
4,91
FC
BRADESCO
3.234,54
1,0781783
1,00
4,91
FC
BRADESCO
-/0
18.327,68
4,4523830
1,01
4,66
0,20000
FC
BRADESCO
0/0
45.723,40
4,9564342
1,04
4,40
0,20000
FC
BRADESCO
-/0
49.046,74
2,0905196
0,98
4,76
0,30000
FC
BRADESCO
-/0
94.686,08
5,1041330
0,99
4,80
0,20000
FC
BRADESCO
-/0
96.497,59
3.530,0365750
1,02
4,84
# 6500,00
FC
BRADESCO
966,78
0,8723536
-3,07
-7,63
0,00000
FF
BRADESCO
-/0
95.822,70
5,5539364
1,20
5,11
0,00000
FF
BTG PACTUAL
-/0
1.807.875,14
17,6608435
1,09
4,68
* 1,50000
FI
BB DTVM S.A
-/0
585.222,18
17,6754732
1,09
4,69
2,00000
FC
BTG PACTUAL
-/0
64.190,55
1,6729299
1,61
5,22
* 1,75000
FI
BTG PACTUAL
-/0
209.785,39
8,3586367
0,99
4,78
* 0,55000
FI
CITIBANK
-/0
910.812,35
1,7307830
1,01
4,63
* 0,80000
FI
CITIBANK
-/0
1.370.640,99
4,7203730
0,96
4,44
* 2,00000
FI
BTG PACTUAL
0/0
3.356,23
1,1422873
0,88
6,55
0,00000
FC
CAIXA
-/0
15.082,66
1,5413958
0,99
4,66
0,10000
FF
CAIXA
-/0
33.495,22
1,6503612
3,56
12,98
0,00000
FF
CAIXA
999 / 0
77.532,49
1,5506500
1,20
7,42
0,20000
FI
CAIXA
999 / 0
77.597,91
1,5505630
1,20
7,42
0,20000
FI
CAIXA
999 / 0
79.077,00
1,5696110
1,15
7,68
0,20000
FI
CAIXA
999 / 0
78.967,15
1,5699240
1,15
7,68
0,20000
FI
CAIXA
999 / 0
80.398,62
1,5753530
1,15
7,77
0,20000
FI
CAIXA
999 / 0
81.691,61
1,5728300
1,14
7,75
0,20000
FI
CAIXA
999 / 0
82.836,13
1,5463450
1,13
7,54
0,20000
FI
CAIXA
999 / 0
76.986,47
1,5393340
1,21
7,66
0,15000
FI
CAIXA
-/0
231.561,49
1,5392920
0,99
4,82
0,05000
FI
CAIXA
-/0
34.574,35
1,3199860
0,86
4,91
* 0,70000
FI
CAIXA
154.762,32
1,1753630
1,04
5,01
0,03000
FF
CAIXA
-/0
116.589,01
1,2571239
1,01
4,86
0,10000
FI
ITAU UNIBANCO SA
-/0
2.087.593,17
382,1370110
0,98
4,69
1,50000
FC
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
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
-/0
57.052,54
1,3463419
1,37
9,34
FI
29.453,58
21,8305729
0,98
4,63
1,00000
FC
ITAU UNIBANCO SA
-/0
471.477,40
18,2116330
1,02
4,96
0,00000
FC
ITAU UNIBANCO SA
-/0
186.367,89
5,7852820
0,97
4,74
0,02500
FC
-/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
Fundos de Investimento
Fundo
Administrador
Carncia
Cota
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
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
27.113,28
1,2332210
4,83
19,96
1,00000
FI
CREDIT SUISSE
301.999,00
1,0066630
1,00000
FI
152.972,67
10,5494334
1,09
4,66
1,50000
FC
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
VOTORANTIM ASSET
0/0
106.384,27
1,1704275
1,01
4,88
0,05000
FC
-/0
109.698,25
0,7681942
0,43
-23,77
0,10000
FC
-/0
2.688,47
0,2598443
0,48
-28,90
0,10000
FC
0/0
12.700,39
0,7769760
0,43
-24,54
0,10000
FC
0/0
9.414,25
0,7762279
0,42
-24,56
0,10000
FC
0/0
2.689,44
0,2599383
0,48
-28,89
0,10000
FC
-/0
10.122,09
0,7764400
0,42
-24,56
0,10000
FC
-/0
77.071,58
0,7593319
0,44
-24,35
0,10000
FC
-/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
CAIXA
-/0
597.184,29
7,9599744
1,07
4,84
0,10400
FI
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
INTRAG
-/0
60.791,85
532,5462847
2,07
7,72
# 0,16
FI
BRADESCO
29.088,26
1,0566877
1,12
3,41
0,40000
FI
BEM
-/0
117.040,63
5,3796106
1,03
4,99
# 0,20
FI
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
BEM
-/0
1.622.569,85
744,9121795
0,98
4,82
0,00500
FI
CITIBANK
-/0
234.996,04
0,1826623
1,18
4,33
* 2,00000
FI
BEM
-/0
408,91
14,6163508
-0,42
0,89
* 1,00000
FF
BEM
-/0
894.778,51
148,0374496
1,07
7,62
0,00500
FI
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
BTG PACTUAL
52.439,50
1,6646128
1,01
4,97
0,00000
FI
BEM
-/0
164.958,81
4,7762660
1,03
4,98
0,16800
FI
BRADESCO
-/0
122.531,44
1,2967899
1,01
4,92
0,07400
FI
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
BEM
-/0
1.259.897,67
6,2517271
1,33
6,12
0,00000
FI
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
BEM
-/0
10.186,46
5,7269534
1,02
4,69
0,11500
FI
INTRAG
-/0
909.970,47
11,7158493
1,10
6,98
0,07200
FI
INTRAG
20.804,70
1,0402348
0,94
FI
VOTORANTIM ASSET
-/0
62.268,86
2,0886594
1,13
5,09
0,15000
FI
-/0
404.776,95
11,2456485
2,79
8,96
0,40000
FI
INTRAG
-/0
65.728,18
1,1721128
2,05
6,67
# 0,16
FI
VOTORANTIM ASSET
-/0
247.889,68
252,1878531
1,03
4,99
0,02800
FI
MAGLIANO
70.611,21
1.646,4136127
1,09
4,67
0,00000
FC
-/0
294.968,55
0,7624156
0,57
-28,21
0,10000
FI
-/0
103.331,84
0,9119426
-0,03
-0,12
0,10000
FI
-/0
7.151,18
1,6958931
1,16
4,35
* 2,00000
FI
0/0
522.634,01
1.992.860,5994734
0,90
4,21
# 7500,00
FI
CAIXA
0/0
23.310,73
180,8667406
1,96
9,99
* 0,67900
FI
-/0
112.103,51
15,3938192
1,53
6,06
0,13000
FC
HSBC
-/0
243.012,71
80,4561332
2,83
9,09
0,04000
FI
HSBC
-/0
190.644,49
1,3181110
1,08
5,06
* # 0,12
FI
HSBC
30.350,45
1,1972547
1,00
4,86
0,15000
FC
ITAU UNIBANCO SA
-/0
2.535.010,99
565,2859360
1,01
4,88
0,30000
FI
ITAU UNIBANCO SA
-/0
176.350,96
17,6280380
1,06
4,58
1,50000
FC
-/0
149.647,44
9,9867445
1,18
5,42
0,10700
FI
ITAU UNIBANCO SA
-/0
150.670,22
15,4382360
0,98
4,80
0,00000
FI
ITAU UNIBANCO SA
-/0
2.874,26
12,3639620
0,97
4,66
* 0,35000
FC
ITAU UNIBANCO SA
-/0
251.884,73
12,8098540
1,05
5,08
0,00000
FF
ITAU UNIBANCO SA
-/0
254.247,34
206,1485300
1,04
4,94
0,35100
FI
ITAU UNIBANCO SA
-/0
246.211,89
3,2036890
1,01
4,90
* 0,35000
FC
ITAU UNIBANCO SA
3.271,63
11,0692310
1,00
4,86
* 0,45000
FC
ITAU UNIBANCO SA
-/0
216.865,84
13,8597450
1,10
5,16
0,00000
FF
ITAU UNIBANCO SA
-/0
40.967,98
3,3347560
1,05
4,93
* 0,50000
FC
ITAU UNIBANCO SA
-/0
1.184,44
17,1376220
0,96
4,70
0,00000
FC
ITAU UNIBANCO SA
60.854,20
11,5000210
1,15
5,25
# 0,15
FI
ITAU UNIBANCO SA
-/0
1.174.199,19
16,6174850
1,04
5,02
0,00000
FI
ITAU UNIBANCO SA
-/0
1.056.677,99
2,3147550
1,05
5,03
0,00000
FF
ITAU UNIBANCO SA
8.031,09
11,3195770
0,07
3,76
FI
CITIBANK
17.351,28
1,1215093
1,13
4,39
* 1,50000
FC
CITIBANK
42.625,82
1,1246578
1,15
4,49
* 1,30000
FC
CITIBANK
59.538,44
1,1363503
1,21
4,84
0,50000
FI
JP MORGAN
67.371,69
127,5654261
1,03
3,62
* 0,40000
FI
JP MORGAN
161.105,92
119,7297727
1,02
4,01
* 0,80000
FI
JP MORGAN
0/0
257.242,43
141,0408340
1,29
4,37
* 1,40000
FC
JP MORGAN
0/0
258.745,69
147,6773077
1,37
4,80
0,40000
FF
-/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
BEM
0/0
44.655,71
1,3802388
0,96
5,21
* 0,45000
FI
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
ITAU UNIBANCO SA
-/0
63.964,72
212,2622030
1,00
4,89
0,10000
FI
ITAU UNIBANCO SA
-/0
861.626,37
58,2703300
1,04
5,03
0,05000
FI
CAIXA
-/0
61.153,36
176,5443845
1,59
8,30
* 0,50400
FI
ITAU UNIBANCO SA
-/0
603.128,28
33,6736321
0,99
4,82
0,00000
FC
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
60.422,06
16,9867803
0,99
4,82
0,05000
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
ITAU UNIBANCO SA
-/0
3.151,66
3,0293230
0,93
4,54
0,00000
FC
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
95.849,89
330,2710269
1,09
4,66
* 2,00000
FC
69.521,48
1,2199537
1,74
6,64
0,15000
FI
CREDITO PRIVADO
0/-
PL
(R$1.000)
0/0
Fundos de Investimento
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
-/0
311.805,91
551,6456815
2,03
7,12
0,15000
FI
-/0
700.087,24
12,0101494
1,06
4,63
* 0,10000
FI
-/0
440.062,00
10,7967017
1,06
5,20
0,10000
FI
-/0
444.085,80
8,6006564
1,94
5,27
* 0,13000
FI
-/0
720.807,07
58,1629927
2,39
7,70
* 0,03300
FI
696.684,85
12,2014635
1,04
4,51
0,40000
FC
0/-
192.207,09
10,3991094
1,02
* 0,50000
FC
-/0
905.427,80
475,2716260
1,22
5,36
0,15000
FC
-/0
246.213,94
12,2463327
1,00
4,91
* 0,70000
FC
-/0
711.467,38
1,8483512
1,04
5,04
* # 0,03
FI
-/0
1.353.570,83
353,1186900
1,06
5,03
0,00000
FI
-/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
-/0
201.223,08
483,9455842
1,00
5,19
FI
-/0
92.229,94
17,8514319
1,07
4,94
0,10000
FI
-/0
22.713,54
662,0580902
1,02
4,69
* 0,60000
FC
-/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
-/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
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
51.849,66
38,0696692
1,25
6,64
0,20000
FI
INTRAG
80.857,28
90,2054261
1,15
5,73
0,13000
FI
SUMITOMO
0/0
3.585,95
2,5489446
1,08
4,62
0,00000
FC
ITAU UNIBANCO SA
-/0
19.538,04
5,8801350
0,91
4,36
1,75000
FC
BEM
-/0
51.755,91
147,3773789
0,89
4,39
* 1,00000
FI
BEM
0/0
10.965,99
125,9043548
1,60
5,49
* 1,00000
FI
VOTORANTIM ASSET
0/0
90.989,10
1,2432479
1,53
6,72
0,35000
FI
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
JP MORGAN
138.704,06
134,0736530
1,01
4,95
0,10000
FI
WESTERN ASSET
99.057,29
4.060,1221064
1,18
6,11
0,00000
FI
WESTERN ASSET
17.736,88
1,1897994
0,73
5,19
1,50000
FF
WESTERN ASSET
7.505,70
3,4822058
1,13
5,85
1,50000
FC
WESTERN ASSET
90.217,07
3,6615296
1,17
6,06
1,10000
FC
INTRAG
28.337,36
2,0684248
1,05
5,55
* 0,80000
FI
INTRAG
108.433,23
1.084,3575264
1,17
5,23
FI
INTRAG
124.412,72
1,1877091
1,12
5,35
# 0,14
FI
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
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
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.
50.779.075,86
0,10000
Fundos de Investimento
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
-/0
10.093,33
1,8885658
1,01
0/-
64.263,15
1,1766929
0,99
BEM
47.461,50
4,1749893
0,61
5,25
* 0,40000
FI
0,07500
FC
0,18300
FI
-/0
1.083.899,30
5,6945001
1,03
1,50
* 2,50000
FI
-/0
382.647,83
4,3090873
-0,13
0,17
* 2,50000
FC
BTG PACTUAL
-/0
20.466,81
0,8852802
-0,47
-3,13
0,03000
FC
BTG PACTUAL
0/0
3.501,44
1,2446753
5,20
0,80000
FI
BEM
0/-
37.867,03
1,3887919
7,48
24,45
0,60000
FC
BEM
37.642,95
1,4119566
7,59
24,97
0,40000
FI
BEM
0/0
13.831,90
1.169,9663610
-0,90
-1,43
FI
BNP PARIBAS
-/0
12.820,53
68,0099513
-0,77
-1,33
2,00000
FI
BNP PARIBAS
0/0
1.497,22
1,3187090
1,08
3,74
* 2,00000
FI
0/-
109.624,66
1,1935139
1,00
4,99
FC
6.783,74
124,7732235
0,97
6,35
* # 1,25
FI
BRADESCO
12.820,97
1,2820969
0,75
3,60
1,60000
FC
BRADESCO
30.854,39
1,3444683
2,10
6,21
* 1,50000
FI
100.904,32
6,0985849
1,17
5,25
0,55000
FI
29.390,08
0,8021921
-0,15
-0,87
# 1000,00
FC
0/0
10.150,11
186,0204892
-0,74
0,93
* 0,75000
FI
-/0
103.388,79
1,1749153
1,12
4,20
* 1,00000
FC
-/0
11.816,25
2,2204417
1,38
8,56
* 0,60000
FF
BTG PACTUAL
0/0
54.651,73
1,4911874
6,55
23,14
0,00000
FI
BTG PACTUAL
0/0
10.291,11
1,2510641
1,75
7,24
0,00000
FI
BTG PACTUAL
0/0
11.106,13
1,3883199
5,51
18,31
0,50000
FI
BTG PACTUAL
0/0
44.840,98
1,7704354
7,29
22,72
1,00000
FI
BTG PACTUAL
-/0
7.883,48
0,9151568
-6,01
5,99
1,00000
FI
BTG PACTUAL
0/0
75.957,78
1,1001197
-3,92
-3,92
1,00000
FC
BTG PACTUAL
0/0
16.318,39
1,0873787
1,35
7,06
* 2,00000
FI
CAIXA
-/0
6.597,27
0,8512346
1,23
2,17
1,50000
FI
-/0
141.305,66
1,3329711
1,71
7,48
* 1,05000
FC
-/0
299.112,16
2,4357112
1,47
6,40
* 0,55000
FC
-/0
339.518,43
2,3959741
1,68
7,13
0,00000
FF
127.630,34
1,2307206
3,14
12,02
# 750,00
FF
-/0
156.441,88
1,4000838
2,04
8,76
0,00000
FI
180 / -
1.986,72
0,8278848
-0,25
-1,01
FC
0/-
203.727,02
1,4562386
6,38
25,52
0,29000
FI
17.754,07
2,3236642
0,93
4,56
* 2,50000
FI
35.362,87
1,4106449
1,03
5,12
* 0,50000
FI
125.801,53
1,4224951
1,04
5,07
* 0,50000
FI
138.264,27
1,1950173
1,00
5,01
* 0,75000
FC
138.369,57
1,2125874
1,06
5,34
0,00000
FI
89.131,94
1,0943148
3,26
8,61
0,62500
FI
13.927,02
432,8657164
-0,09
-0,49
* 1,85000
FC
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
0/0
10.703,78
1,6381179
2,51
9,76
0,40000
FC
999 / -
5.686,75
0,9077458
-0,19
-1,53
FC
-/0
18.452,56
1,3292930
0,97
4,75
0,48000
FI
BTG PACTUAL
450 / 0
38.178,94
1,4873821
9,34
35,10
0,00000
FI
ELITE
0/0
3.756,66
16.183,3068773
1,20
5,49
* 0,60000
FI
0/0
26.798,53
1,0114945
1,15
* 4,15000
FC
BTG PACTUAL
0/0
41.757,18
1,0136960
1,03
FC
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
BRL DTVM
6.442,03
0,1479067
0,75
3,07
1,00000
FI
BRL DTVM
26.488,41
1.059,5363040
1,12
5,41
0,20000
FI
BRL DTVM
36.916,88
2,1981560
1,46
7,12
0,26000
FI
BRL DTVM
351,41
0,0068360
-0,25
-1,67
* 0,20000
FI
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
-/0
349.017,06
625,7640294
2,06
6,60
# 0,21
FI
BEM
-/0
106.922,86
2,0979630
0,71
2,54
FI
-/0
78.904,56
1,7939926
0,97
7,30
0,06000
FC
BTG PACTUAL
0/0
6.556,07
757,4015970
-0,16
3,58
* 1,88000
FI
BTG PACTUAL
-/0
15.149,97
0,9889282
-0,20
-1,75
0,00000
FC
0/0
2.699,69
1,3360599
5,67
22,20
2,00000
FC
BEM
-/0
2.013.237,82
1,4911589
0,98
4,79
0,10000
FI
0/0
146.150,54
2,3865211
1,68
7,69
0,55000
FF
BEM
11.797,24
560,3198660
-5,24
-4,79
FI
BEM
40.545,36
561,8365590
-5,24
-4,80
FI
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
-/0
132.196,33
631,1721872
1,20
6,03
0,50000
FI
HSBC
-/0
43.844,25
3,6387844
0,98
4,75
0,12000
FI
HSBC
-/0
715.722,70
4,1819309
0,95
6,46
2,00000
FI
HSBC
0/0
148.404,94
316,9011934
1,47
5,40
0,20000
FF
HSBC
-/0
91.339,31
75,3626400
1,09
5,13
0,00000
FI
HSBC
-/0
1.294.450,70
610,5154523
1,11
5,13
0,00000
FI
HSBC
-/0
470.434,41
660,7766308
1,19
5,23
0,19000
FI
HSBC
-/0
343.225,34
644,5628027
1,84
6,59
0,00000
FI
HSBC
0/0
134.033,08
627,2713947
1,64
6,78
0,00000
FI
HSBC
0/0
466.172,99
2,7165643
1,52
6,17
0,50000
FC
HSBC
-/0
896.739,57
2,7542313
1,00
4,88
* 0,40000
FC
HSBC
0/0
55.904,39
3,2210408
1,05
5,16
0,30000
FC
HSBC
-/0
70.694,17
1,9316802
1,36
5,74
0,15000
FC
BEM
-/0
54.848,39
135,2149102
-1,49
4,77
* 1,95800
FC
BEM
-/0
54.934,85
149,0204002
-1,32
5,93
0,00000
FF
7.617,68
4.769,7820248
1,28
6,26
0,15000
FC
ITAU UNIBANCO SA
34.068,36
15,8762500
0,38
1,21
0,00000
FI
INTRAG
50.709,57
1,4506148
1,12
9,14
FI
ITAU UNIBANCO SA
203.520,73
18,3418480
7,07
22,23
ITAU UNIBANCO SA
202.802,63
17,8995730
6,89
21,49
ITAU UNIBANCO SA
-/0
34.224,71
13,3191900
0,11
0,01
INTRAG
-/0
76.549,99
1,1802576
0,54
2,18
INTRAG
71.582,94
1,0759547
0,51
2,01
INTRAG
-/0
29.826,08
1,1344994
0,21
-4,45
INTRAG
-/0
21.529,90
11,8753745
0,53
7,49
2,50000
INTRAG
3.617,25
0,9128810
-0,59
-4,89
# 2500,00
-/0
1.065.421,76
359,7949440
-4,21
3,97
* 2,50000
-/0
16.813,15
188,0143848
-4,13
4,24
* 1,80000
FC
-/0
1.145.486,72
2,6238951
-4,10
4,74
0,65000
-/0
41.879,66
112,7105054
-4,19
3,95
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
Fundos de Investimento
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
JP MORGAN
0/0
26.932,23
2,55
8,94
# 1500,00
FC
BTG PACTUAL
0/0
163.692,73
1,9387698
1,17
5,70
0,10000
FC
BNP PARIBAS
-/0
8.559,35
99,1011877
-0,07
8,17
# 2500,00
FC
999 / -
8.622,80
112,1985978
-0,34
-1,49
FC
BTG PACTUAL
0/0
2.728,98
1,5004463
-0,25
-0,96
* 2,50000
FC
-/0
414,65
2,0110987
0,36
1,14
0,00000
FI
BTG PACTUAL
-/0
5.376,26
1,4534685
0,59
-2,35
0,60000
FC
BNP PARIBAS
0/0
73.838,24
96,6075441
-0,02
-0,13
# 2500,00
FC
0/0
3.868,46
11.522,8535539
0,20
1,09
FC
BTG PACTUAL
0/0
81.820,04
1,1959639
1,25
6,06
0,50000
FC
-/0
1.610,68
3,7952738
1,66
11,85
0,10000
FI
BANCO J SAFRA SA
62.492,21
117,3706930
1,04
1,23
2,50000
FC
BTG PACTUAL
-/0
30.345,29
1,6544287
0,62
9,65
* 1,70000
FC
BTG PACTUAL
-/0
30.019,82
1,8277274
0,72
10,41
1,00000
FF
-/0
5.947,17
433,8815386
-0,11
-0,61
* 1,85000
FC
720 / 0
65.072,29
1,3390018
1,54
6,03
* 2,00000
FI
MODAL
0/0
34.982,80
328,2320441
1,01
4,88
1,50000
FI
18.978,53
1,1452997
-1,68
6,37
* 2,50000
FC
58.680,16
1,1853254
-1,61
7,31
0,00000
FF
CITIBANK
-/0
10.274.224,80
15,5631420
8,86
18,38
0,02000
FC
BRL DTVM
-/0
56.990,38
2.057,0709680
2,55
7,60
* 3,00000
FI
0/0
16.427,82
1,5365267
-4,19
3,77
3,10000
FC
0/0
3.811,34
1,5306796
5,29
17,31
0,60000
FI
-/0
13.363,29
1,4031139
1,46
7,10
* 2,00000
FC
-/0
36.228,94
2.035,9053970
0,42
16,13
0,07500
FC
-/0
290.083,27
1,9794616
1,26
5,93
* 2,50000
FC
0/0
36.068,20
2,0945728
0,19
8,11
# 0,00
FF
-/0
465.565,25
2,4244186
1,49
7,07
0,00000
FC
0/0
124.755,96
2,2271099
5,39
22,60
1,90000
FI
-/0
237.400,42
1,9832780
0,85
5,44
* 1,00000
FF
0/0
39.050,89
1,5527416
1,13
5,49
* 1,00000
FI
22.863,45
122,0524752
-0,18
4,05
* 1,15000
FC
-/0
66.406,52
1,2830797
1,28
6,30
0,40000
FC
-/0
2.619,36
891,5374823
-0,67
-1,92
# 1500,00
FC
1.943,18
1,2814477
1,14
7,96
0,10000
FC
80.801,30
1,2676885
1,33
6,55
0,10000
FC
-/0
18.496,20
2,7369400
1,11
5,65
* 1,50000
FC
-/0
31.754,75
2,0718346
1,27
6,52
0,00000
FF
-/0
13.140,74
1,8883538
1,14
5,81
* 1,08000
FC
BEM
0/0
25.697,99
4,0425840
0,96
4,68
* 0,15000
FI
0/0
38.406,17
1.370,9247612
1,28
6,22
* 1,32000
FI
BANCO J SAFRA SA
840.014,74
235,7926050
7,31
22,51
1,00000
FI
BANCO J SAFRA SA
26.654,11
118,0083900
2,12
5,44
1,75000
FI
BANCO J SAFRA SA
70.723,67
162,9072310
7,19
21,79
2,50000
FC
BANCO J SAFRA SA
213.049,79
158,5365890
7,25
22,16
0,75000
FC
18.109,34
0,9736205
-0,04
-0,49
* 0,35000
FI
10.421,61
0,9925343
-0,04
-0,35
* 0,35000
FI
0/0
116.601,32
3,1332230
4,22
13,49
FI
0/0
22.403,00
149,3533036
-7,86
-6,74
FC
-/0
15.288,46
122,7249600
-7,93
-6,86
FC
BTG PACTUAL
70.483,47
1,7126071
-0,16
2,70
2,00000
FC
0/0
53.775,31
2,1761533
-4,99
4,72
* 3,00000
FC
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
STRUCTURE 39 FI MULT
JP MORGAN
15.427,64
123,7615522
2,90
13,02
FI
STRUCTURE 41 FI MULT
JP MORGAN
13.103,30
117,1764269
15,03
10,34
FI
STRUCTURE 42 FI MULT
JP MORGAN
6.704,52
97,1669569
0,82
3,47
FI
STRUCTURE 43 FI MULT
JP MORGAN
19.490,83
112,4403837
1,22
7,30
FI
STRUCTURE 45 FI MULT
JP MORGAN
26.388,63
103,0765504
3,17
FI
111.230,73
13,5969952
1,08
5,25
* 0,60000
FI
8.575,24
12,5294367
2,24
4,69
* 2,00000
FC
BTG PACTUAL
2.139,52
0,9638885
-0,10
1,25
FC
28.970,45
53,7997228
40,64
37,29
0,40000
FI
7.154,34
1,0632560
1,28
6,02
0,47000
FC
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
12.350,42
60,8970882
0,95
4,51
0,25000
FI
BEM
77.624,58
97,1521663
-0,09
-0,44
1,70000
FC
999 / 0
93.362,89
283,2371456
0,80
4,11
* 0,70000
FC
ITAU UNIBANCO SA
-/0
77.293,67
2,1748350
0,32
3,65
2,00000
FC
-/0
7.729,72
1.288.391,3395302
1,47
5,84
FC
JP MORGAN
253.981,19
141,3037687
2,91
5,00
0,06000
FI
0/-
2.996,23
0,8710691
8,24
3,61
* 2,00000
FI
-/0
68.788,48
133,0415473
-0,19
4,03
FC
-/0
98.727,23
139,8446774
-0,20
4,54
FF
-/0
7.019,18
138,9936400
-0,22
4,44
# 500,00
FC
0/0
39.529,18
1,0614720
-1,60
6,24
* 2,00000
FC
WESTERN ASSET
94.972,42
1.473,2723938
0,94
1,93
* 0,90000
FC
CITIBANK
46.315,83
1,4883870
0,72
2,19
* 0,90000
FC
WESTERN ASSET
229.896,23
1,6068534
2,16
6,14
1,00000
FI
0/-
8.862,39
1,6011607
2,13
6,02
0,00000
FC
CITIBANK
-/0
104.016,68
1,5751000
2,11
5,91
0,50000
FC
CITIBANK
-/0
13.100,43
1,0917777
-3,90
-2,34
1,00000
FC
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
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.
13.696.765,49
138,1139790
Rentabilidade (%)
Ms
0,15000
FAPI
Fundos de Investimento
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 DTVM S.A
0/0
567.430,45
12,4726595
6,01
21,18
0,80000
FC
BB DTVM S.A
-/0
105.619,96
12,2243903
5,99
21,07
1,00000
FC
BB DTVM S.A
-/0
76.444,88
1,7556850
6,00
21,08
2,50000
FC
BB DTVM S.A
0/0
32.415,82
2,7618894
5,94
20,79
1,50000
FC
BB DTVM S.A
-/0
7.257,28
366,5415720
3,61
9,06
2,50000
FC
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 DTVM S.A
-/0
815.779,26
7,3240061
6,08
21,58
0,30000
FF
BB DTVM S.A
-/0
27.129,39
2,4313943
3,69
9,52
0,00000
FF
BEM
-/0
45.591,05
5,6382121
5,81
20,17
* 1,10000
FI
BRADESCO
-/0
46.542,27
1,2314449
5,81
20,38
1,00000
FC
BRADESCO
-/0
4.634,47
550,4049175
5,77
20,18
1,00000
FI
BRADESCO
-/0
162.646,38
2,2154394
5,90
20,75
0,30000
FI
BRADESCO
-/0
223.594,24
2,1446649
5,86
20,76
0,30000
FI
BRADESCO
-/0
41.976,23
272,0363105
3,11
8,59
1,00000
FI
BRADESCO
-/0
13.555,02
4,7621004
5,66
19,44
3,00000
FC
BRADESCO
-/0
133.040,66
1,9131086
5,81
20,42
1,00000
FC
BRADESCO
-/0
69.337,06
1,2739621
5,77
20,18
1,50000
FC
BRADESCO
-/0
106.122,14
1,8413616
5,87
20,59
0,60000
FC
BRADESCO
-/0
25.950,30
2,3667955
5,92
20,84
0,00000
FF
BTG PACTUAL
-/0
206.641,77
5,3547471
5,86
20,51
1,45000
FI
BRADESCO
36.535,54
5,3484895
5,72
1,00000
FI
CAIXA
0/0
138.433,76
1,8628550
5,98
20,98
0,00000
FF
CAIXA
-/0
138.403,10
1,8555120
5,89
20,50
1,00000
FC
CAIXA
-/0
59.759,23
2,0658920
7,60
20,73
0,15000
FC
ITAU UNIBANCO SA
14.103,30
7,6702040
5,76
19,85
2,00000
FC
BRADESCO
53.201,31
569,4754061
5,78
19,76
0,75000
FI
203.961,82
5,2213642
5,93
20,82
0,70000
FI
ITAU UNIBANCO SA
342.507,65
14,0327510
5,91
20,81
0,25000
FI
HSBC
22.425,42
1,4336805
5,72
20,21
0,80000
FC
HSBC
111.467,35
481,2990384
5,76
19,82
1,50000
FI
HSBC
22.692,64
1,4468232
5,79
20,65
FI
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
ITAU UNIBANCO SA
38.101,71
32,2105630
5,68
19,48
* 2,50000
FC
ITAU UNIBANCO SA
915.612,48
62,2529050
5,89
20,64
0,50000
FC
ITAU UNIBANCO SA
3.529,19
14,6161060
5,87
20,65
FI
ITAU UNIBANCO SA
-/0
1.352.236,15
51,0609640
5,93
20,91
0,00000
FF
ITAU UNIBANCO SA
-/0
371.863,16
4,7282860
5,80
20,18
1,50000
FC
ITAU UNIBANCO SA
-/0
1.145,16
35,7639300
5,74
19,68
* 1,50000
FC
ITAU UNIBANCO SA
773,20
7,6498810
5,73
19,75
1,02500
FC
BEM
22.466,58
1,4160311
5,74
19,70
1,10000
FI
BANCO J SAFRA SA
8.531,71
32,9345460
5,71
19,85
2,00000
FC
BANCO J SAFRA SA
112.397,24
35,8778410
5,80
20,40
1,00000
FI
88.806,21
4,2069830
5,64
19,47
2,50000
FC
50.577,51
39,5132722
5,77
20,19
1,00000
FC
-/0
358.142,03
17,6268839
5,80
20,42
0,50000
FI
0/0
7.001,28
14,9136452
5,44
19,11
0,25000
FI
VOTORANTIM ASSET
0/0
154.653,74
1,6024269
5,93
20,96
0,15000
FI
VOTORANTIM ASSET
143.590,12
2,5633931
5,86
20,53
1,00000
FC
WESTERN ASSET
109.205,37
7,9092922
5,86
20,47
1,00000
FC
WESTERN ASSET
5.028,54
5,8976683
5,67
19,42
3,00000
FC
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
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.
PGBL/VGBL
Fundos de Investimento
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 DTVM S.A
-/0
20.732,79
15,2993480
6,28
19,96
1,50000
FI
0/0
135.129,05
0,3385373
-0,87
8,85
3,00000
FC
BRADESCO
-/0
33.284,44
8,7956008
5,87
21,62
0,50000
FI
0/0
134.927,02
0,3322675
-0,85
8,97
0,30000
FF
365 / -
818.067,36
251,0842028
7,67
31,08
* 1,70000
FI
755,32
2,8884191
5,53
18,47
0,50000
FI
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
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.
Fundos de Investimento
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BANCOOB
0/0
344,06
0,5704117
-6,68
2,00
4,00000
FC
BB DTVM S.A
-/0
29.172,18
0,7332412
-6,28
4,36
2,00000
FC
BB DTVM S.A
-/0
92.888,40
19,8280117
-6,31
4,14
2,50000
FC
BB DTVM S.A
-/0
7.376,71
0,8594440
-6,26
4,74
2,00000
FI
BB DTVM S.A
0/0
127.165,93
0,8701617
-6,20
4,80
2,00000
FF
CITIBANK
-/0
32.545,23
0,9367530
-6,07
5,66
0,02000
FI
CITIBANK
-/0
20.608,30
1,0148440
-5,89
6,13
0,02000
FF
BRADESCO
-/0
25.541,96
421,6055298
-6,17
5,57
0,50000
FI
BRADESCO
-/0
28.097,09
12,5577988
-6,38
4,31
3,50000
FC
BRADESCO
-/0
5.035,75
0,9219777
-6,27
4,92
2,00000
FC
BRADESCO
-/0
12.534,32
4,4356894
-6,27
4,94
2,00000
FC
BRADESCO
-/0
8.713,42
4,0910771
-6,18
5,29
1,20000
FC
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 - DTVM
578,11
0,7511055
-6,24
1,36
1,50000
FC
CAIXA
-/0
26.393,33
1,1260950
-6,00
3,99
0,50000
FI
CAIXA
-/0
8.475,73
0,8784120
-6,21
4,75
1,60000
FI
CAIXA
-/0
81.465,36
3,5424750
-6,39
3,50
4,00000
FI
CAIXA
731 / 0
40.826,79
1,2205630
-5,99
4,16
0,50000
FI
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
-/0
56.001,34
44,7540444
-6,31
4,43
2,50000
FI
HSBC
0/0
66.253,11
0,1982884
-6,11
5,56
0,00000
FI
ITAU UNIBANCO SA
-/0
156.022,01
53,1620260
-6,12
5,86
0,10000
FI
ITAU UNIBANCO SA
-/0
39.824,09
61,9630800
-6,30
4,88
2,50000
FC
ITAU UNIBANCO SA
-/0
261.371,59
8,9448340
-6,10
6,02
0,00000
FI
ITAU UNIBANCO SA
89.636,47
5,9891130
-6,26
5,09
2,00000
FC
ITAU UNIBANCO SA
23.442,67
10,7901950
-6,14
0,30000
FC
ITAU UNIBANCO SA
207.869,53
9,8122230
-6,12
5,87
0,30000
FC
BEM
53.970,68
1,5144993
-6,08
5,80
FI
-/0
21.621,94
419,1326965
-6,15
5,64
0,05000
FF
-/0
21.577,06
151,5608764
-6,39
4,35
3,00000
FC
7.594,24
0,6176399
-3,94
-4,82
1,50000
FI
Ms Base: Mai/2015
365 / 0
1.237.568,74
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.
Fundos de Investimento
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
CITIBANK
0/0
34.277,86
2,3120714
1,39
CITIBANK
-/0
12.751,05
1,2064057
-0,07
7,20
BANCO INDUSVAL SA
0/0
4.722,17
278,4322497
-8,97
-6,36
0,50000
FI
FI
FI
ALFA
14.704,54
855,3302184
-3,74
4,09
2,00000
FI
0/0
5.014,21
0,9157927
1,17
-6,91
* 2,50000
FI
0/-
6.985,30
56,9394451
-0,89
8,67
FI
0/0
3.340,69
0,7839837
-13,67
-9,92
* 4,50000
FI
0/0
2.444,87
1,0039468
-5,12
-0,36
* 5,00000
FC
-/0
252.743,58
11,4692718
-4,63
0,04
4,50000
FI
BTG PACTUAL
0/0
8.731,68
0,9618413
-4,94
3,72
* 1,60000
FC
BTG PACTUAL
0/0
77.147,11
0,9403022
-4,85
4,40
0,15000
FI
0/0
1.023,40
1,1820963
-2,18
5,74
* 2,00000
FI
0/-
81.461,31
113,2757036
-2,24
FC
-/0
163.046,34
140,4617339
-2,14
10,60
* 1,85000
FC
0/-
246.986,44
128,4999049
-1,29
13,11
0,15000
FI
BTG PACTUAL
0/0
28.796,47
0,9234611
-4,40
0,14
* 3,50000
FI
0/-
1.930,97
1,0116393
-2,17
* 3,00000
FC
BANRISUL
12.126,70
3,5184900
-6,72
4,13
0,85000
FI
BB DTVM S.A
-/0
14.726,72
0,6894643
-4,68
2,60
2,00000
FC
BB DTVM S.A
-/0
28.557,20
4,7882749
-4,75
2,18
3,00000
FC
BB DTVM S.A
-/0
91.230,46
455,9078185
-3,53
2,54
5,00000
FC
BB DTVM S.A
0/0
5.719,97
1,2461651
-3,61
2,50
0,50000
FC
BB DTVM S.A
-/0
4.939,70
0,9259273
-6,23
4,41
4,50000
FC
BB DTVM S.A
5.319,12
1,0795640
-3,61
2,47
4,50000
FC
BB DTVM S.A
4.820,21
1,1940649
-3,51
3,07
4,40000
FC
BB DTVM S.A
66.275,79
1,0081623
-3,33
0,00000
FC
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 DTVM S.A
0/0
43.306,89
0,8122073
-4,60
3,04
2,00000
FF
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
-/0
28.356,46
2,7770481
-5,16
3,62
* 2,00000
FI
BNP PARIBAS
-/0
949,02
96,2610979
-1,90
6,12
0,00000
FI
0/0
261.852,43
1.419,6944340
-2,10
3,79
* 2,17500
FI
-/0
21.261,64
1,0616368
-1,65
4,28
FC
-/0
29.770,66
1,1109874
-2,39
3,27
* 2,00000
FI
-/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
BRADESCO
-/0
4.231,54
0,8463071
-6,32
-0,54
* 2,00000
FC
BRADESCO
-/0
4.710,02
0,9420042
-5,92
4,08
* 1,50000
FC
BRADESCO
-/0
9.198,83
0,0381401
-6,31
3,62
4,00000
FC
BRADESCO
-/0
7.985,23
0,1232897
-6,31
3,41
4,00000
FC
BRADESCO
-/0
1.627,25
1,1029490
-5,66
2,48
0,20000
FI
BRADESCO
4.697,73
1,0214675
-5,82
4,71
0,10000
FI
BRADESCO
-/0
37.413,53
8,3280024
-4,49
4,47
0,10000
FI
BRADESCO
-/0
816,04
720,8825898
-5,96
17,13
4,00000
FI
BRADESCO
-/0
23.808,45
1,1557569
-5,70
2,61
0,50000
FI
BRADESCO
-/0
41.132,31
446,5089610
-5,93
1,83
1,50000
FI
BRADESCO
-/0
10.649,90
7,9298244
-5,25
4,47
0,80000
FI
BRADESCO
-/0
319.656,01
2,2125238
-6,29
3,60
4,00000
FC
BRADESCO
-/0
38.395,77
7,0031054
-4,74
3,50
3,50000
FC
BRADESCO
-/0
1.619,20
4,8363416
-5,39
3,74
1,50000
FC
BRADESCO
-/0
1.739,51
170,8080485
-6,32
3,53
4,00000
FC
BRADESCO
-/0
2.777,32
0,0043424
-6,32
3,55
4,00000
FC
BRADESCO
-/0
26.030,08
4,3919486
-5,39
3,67
2,50000
FC
BRADESCO
-/0
16.076,83
3,4780039
-4,70
3,71
3,00000
FC
BRADESCO
-/0
23.023,87
0,9453172
-5,83
1,59
3,00000
FC
BRADESCO
-/0
4.530,83
6,4259809
-5,58
3,75
1,50000
FI
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
BRADESCO
-/0
13.210,27
9,8761344
-5,15
4,66
0,00000
FI
BRADESCO
-/0
54.484,21
4,7980906
-4,47
4,99
0,00000
FI
-/0
206.849,57
1,4998063
-2,15
9,75
3,00000
FC
0/-
24.516,84
1,0920192
-2,10
4,75000
FC
-/0
233.448,27
1,7580447
-1,92
11,11
0,00000
FF
13.290,57
1,1647911
-4,34
-5,49
* 2,50000
FC
0/0
15.402,86
0,6522310
-4,17
-4,72
0,50000
FF
0/0
2.849,99
2,4929518
-4,27
-5,51
* 2,50000
FC
0/0
11.391,95
0,8344482
-3,28
-10,67
* 3,00000
FI
BRB - DTVM
15.781,50
0,6071619
-2,52
-13,43
* 3,00000
FI
0/0
1.108,65
0,7939280
-2,53
-1,36
* 3,00000
FI
CITIBANK
-/0
5.548,89
1,2631140
-3,78
1,74
* 1,30000
FF
BTG PACTUAL
10.230,65
43,1067379
-4,62
6,03
* 1,50000
FI
BTG PACTUAL
0/0
27.151,49
1,0725620
-3,73
4,60
1,00000
FC
BTG PACTUAL
0/0
30.701,04
1,0196077
-3,72
4,27
0,12000
FC
6.800,22
9,9728940
-1,29
4,62
* 4,00000
FC
CAIXA
-/0
32.601,02
1,0915250
-6,71
0,52
3,00000
FI
CITIBANK
-/0
5.418,25
0,8519240
-6,43
0,94
* 1,30000
FF
0/0
11.204,09
1,5918458
-4,96
3,49
* 2,50000
FI
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
CITIBANK
3.495,17
2,1275186
-1,81
5,42
* 1,06000
FC
7.981,98
3,3240096
1,13
7,57
* 2,30000
FI
CREDIT SUISSE
277.775,15
2,5043290
2,40
-3,80
0,10000
FI
20.096,02
1,9494316
-0,03
3,76
1,00000
FI
0/0
544,62
1,4922433
0,10
-0,33
1,00000
FI
0/0
12.406,76
115,2022493
-0,95
0,16
1,50000
FI
54.111,88
1.061,0171941
-2,28
2,90
0,25000
FI
28.679,89
1,5042240
0,89
-1,86
* 1,50000
FI
36.420,19
1,9733236
0,91
0,66
1,00000
FI
5.095,96
1,0358614
2,24
0,20
FI
12.383,42
1,9988695
0,91
2,33
FI
7.040,99
1,5698111
0,84
0,41
FI
27.633,72
1,1993515
0,91
-0,76
FI
6.460,60
1,2743979
0,84
-1,03
FI
4.997,53
1,0142900
0,80
0,05
FI
785,55
1,0722515
0,07
0,23
1,50000
FI
43.810,72
116,9067374
-2,64
3,42
1,00000
FI
8.272,64
1,4327924
0,26
-1,01
1,00000
FI
0/0
10.312,79
1,9422426
-5,00
1,77
1,00000
FI
0/0
9.593,58
2,0443514
1,29
0,72
1,00000
FI
12.635,72
1,8627923
0,77
8,06
1,50000
FI
4.213,47
1,1041466
-2,11
8,05
0,00000
FF
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
Fundos de Investimento
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
0/0
8.516,43
1,4311047
0,94
2,73
* 1,20000
FI
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
0/0
8.163,97
0,8762558
-6,26
-2,79
* 2,80000
FI
30.924,52
1,7165659
-2,31
7,84
FC
DVG1 FI EM AES
42.188,54
1.099,9041924
2,26
-2,24
0,15000
FI
INTRAG
5.585,14
1,1136317
-6,05
4,82
3,75000
FC
ELITE
7.926,82
0,0103729
-3,54
6,71
4,00000
FI
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
INTRAG
40.267,40
54,1908537
-3,63
-0,76
FI
BANCO FATOR
1.397,59
1.017,7842855
-10,27
-6,84
0,40000
FI
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
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
BEM
-/0
626,47
0,9777194
-3,12
0,63
* 2,50000
FI
-/0
139,98
0,2801939
-8,09
-10,96
* 2,50000
FI
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
BEM
41.052,83
94,4004419
-5,26
6,83
FI
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
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
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
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
684,21
9,0589259
-6,37
3,23
* 2,50000
FI
HSBC
0/0
1.626,07
1,3657756
-2,47
4,93
0,15000
FC
ITAU UNIBANCO SA
-/0
3.828,24
1,3756350
-2,25
3,43
* 0,80000
FC
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
INTRAG
0/0
60.047,25
1,3939781
-3,80
3,41
# 0,39
FC
INTRAG
0/0
43.985,39
1,3988352
-3,74
3,62
# 0,39
FC
INTRAG
89.638,62
10,0800619
-4,56
2,86
* 0,27000
FC
HSBC
-/0
47.089,62
1,1364320
-3,93
5,14
0,00000
FC
0/0
2.450,30
0,1139717
-19,94
-58,65
0,55000
FI
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
34.815,95
118,2757075
0,54
9,63
* 2,00000
FI
8.078,71
1,0642544
-2,39
* 3,00000
FC
7.937,53
1,0742914
-5,54
0,00000
FI
CITIBANK
-/0
10.984,45
1,8400996
-5,48
5,88
* 3,00000
FI
-/0
4.474,51
0,6505845
-6,07
5,52
0,00000
FI
-/0
259.470,12
25,4977601
-0,99
11,40
1,57000
FI
INTRAG
-/0
55.591,04
8,9480359
-5,85
4,13
* 0,12000
FI
0/0
780,11
0,2855233
2,17
19,82
0,75000
FI
INTRAG
-/0
59.230,43
1,5015403
-4,66
4,11
* 0,31200
FI
BEM
-/0
77.002,78
100,5437472
-6,22
3,03
FI
0/0
585,28
1,2280928
-2,94
-1,80
FI
BTG PACTUAL
0/0
8.899,93
1,0230302
-3,52
4,20
FC
-/0
113.821,40
1,5013091
-5,91
2,26
3,70000
FI
-/0
2.339,37
3,5076827
-1,50
8,79
4,50000
FC
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
889,06
2,6244424
-3,83
0,84
2,50000
FI
2.889,01
1,6704355
-2,77
2,81
2,00000
FI
1.299,55
3,1187003
-3,02
1,37
2,00000
FI
2.612,92
1,3061786
-2,92
1,61
4,00000
FI
542.819,76
1,7583546
-3,35
0,28
4,00000
FI
1.401,22
11,4708682
-3,00
1,54
2,00000
FI
2.057,95
2,1391103
-2,86
1,52
2,00000
FI
708,98
0,9509691
-3,14
0,46
4,00000
FI
1.165,13
1,8091811
-2,75
1,84
2,00000
FI
13.551,32
8,3396733
-2,37
-1,59
1,50000
FI
0/0
976,47
1,1149190
-3,00
1,44
2,50000
FI
0/0
10.100,35
3,1694980
0,98
13,34
* 2,00000
FI
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
1.322,89
174,6545396
-2,36
-0,26
* 4,00000
FI
730 / 0
11.071,79
281.966,1683097
1,98
-10,88
* 1,55000
FI
365 / 0
445,94
1.052,3972406
-2,57
-17,22
* 1,50000
FI
365 / 0
1.391,25
187,1850016
-16,57
-44,77
* 1,55000
FI
365 / 0
1.353,23
6.544,2986344
8,27
7,59
* 1,50000
FI
CITIBANK
-/0
3.063,31
0,6931418
-8,09
0,78
FI
HSBC
0/0
16.395,78
1,3685052
-4,99
2,27
4,00000
FC
HSBC
94.155,00
1,0251676
-4,78
1,00000
FC
HSBC
21.845,48
1,0500637
-3,15
5,50
FC
HSBC
0/0
64.387,56
0,8205009
-6,93
1,43
* 2,00000
FI
HSBC
0/0
41.388,44
1,3707662
-4,15
2,51
* 3,50000
FC
HSBC
0/0
46.854,33
1,0707258
-4,12
5,74
* 0,27000
FC
HSBC
0/0
184.864,92
1,2175123
-4,52
3,65
1,00000
FC
HSBC
-/0
21.271,52
1,2026952
-3,92
3,87
* # 0,27
FI
0/0
13.597,64
2,5788471
-5,37
-8,46
* 2,50000
FI
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
ITAU UNIBANCO SA
-/0
27.684,02
14,9412590
-4,62
-0,03
4,50000
FC
ITAU UNIBANCO SA
-/0
14.016,89
16,3863450
-5,84
0,00000
FC
BEM
-/0
9.276,61
28,1919120
-3,66
0,79
* 3,50000
FI
-/0
5.209,77
111,9101813
-3,57
-3,38
* 2,00000
FI
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
BTG PACTUAL
53.695,67
5,1989314
-2,79
9,31
0,00000
FC
ITAU UNIBANCO SA
9.259,91
9,2599120
-4,71
-5,94
0,00000
FF
ITAU UNIBANCO SA
-/0
81.074,18
52,3324340
-6,26
0,31
4,00000
FC
ITAU UNIBANCO SA
-/0
27.169,55
5,2813850
-4,89
2,36
4,50000
FC
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
Fundos de Investimento
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
ITAU UNIBANCO SA
-/0
2.584,73
725,2911320
-5,12
-0,44
* 2,50000
FI
ITAU UNIBANCO SA
-/0
7.867,19
8,8274350
-6,02
2,06
0,00000
FF
ITAU UNIBANCO SA
-/0
71.305,78
9,8672570
-4,83
2,77
1,00000
FC
ITAU UNIBANCO SA
-/0
70.481,29
10,1450490
-4,74
3,16
0,00000
FF
ITAU UNIBANCO SA
591.261,99
10,0735490
-4,68
3,19
FI
ITAU UNIBANCO SA
228.026,53
9,5091580
-5,95
1,93
0,00000
FI
ITAU UNIBANCO SA
-/0
75.398,29
3,0912690
-6,26
0,31
4,00000
FC
ITAU UNIBANCO SA
-/0
11.285,51
295,9365520
-6,06
2,78
0,00000
FI
ITAU UNIBANCO SA
-/0
113.387,85
7,2016610
-6,10
1,12
2,00000
FC
ITAU UNIBANCO SA
-/0
2.842,33
8,0441180
-6,21
1,13
* 2,00000
FC
ITAU UNIBANCO SA
500,01
10,0685150
-4,56
0,70
4,50000
FC
ITAU UNIBANCO SA
-/0
10.117,20
199,4177410
-6,11
1,07
2,00000
FC
ITAU UNIBANCO SA
-/0
233.318,30
40,9659880
-2,94
3,03
1,50000
FC
ITAU UNIBANCO SA
-/0
480.865,00
1,3994250
-4,77
2,76
1,00000
FC
ITAU UNIBANCO SA
28.047,45
222,1109070
-6,09
1,74
* 0,70000
FI
ITAU UNIBANCO SA
-/0
1.045,55
14,1949780
-2,77
3,22
4,00000
FC
-/0
108.053,42
156,7236583
-1,66
-0,84
* 2,00000
FI
INTRAG
0/0
7.205,72
1,3280329
-3,42
3,86
0,20000
FC
BTG PACTUAL
-/0
68.431,69
1,2639336
-4,93
3,94
* 1,35000
FC
CITIBANK
2.395,11
0,3753521
-2,84
FI
-/0
3.082,11
1,0361145
-6,35
-3,98
* 2,00000
FI
0/0
80.721,38
1,3287585
-1,66
4,31
* # 2,00
FF
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
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
WESTERN ASSET
9.281,10
4,0844894
-6,47
3,00
4,00000
FC
WESTERN ASSET
13.194,96
1,8900831
-6,40
3,42
3,00000
FC
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
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
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
ITAU UNIBANCO SA
13.885,60
22,1064070
2,96
18,03
0,30000
FI
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
CITIBANK
5.581,27
993,5742363
0,80
1,78
FI
CITIBANK
-/0
5.386,37
0,7957143
-4,85
3,68
* 4,00000
FI
CITIBANK
-/0
4.086,26
0,7633660
-4,77
3,79
* 3,00000
FI
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
-/0
3.373,65
2,7304040
-6,18
-28,93
* 3,00000
FC
0/0
3.305,28
1,8938892
-6,06
-27,78
* 2,50000
FF
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
BEM
0/0
122.905,28
2.005,0335403
-1,02
11,40
* 0,35000
FI
0/0
573,28
85,1308521
-3,99
4,48
2,50000
FI
-/0
1.110.962,39
4,3510562
-0,41
3,83
4,10000
FI
-/0
25.250,05
3,3103056
-4,67
2,28
* 2,50000
FC
INTRAG
0/-
25.174,03
0,9936557
-4,49
3,23
0,00000
FI
0/0
1.988,47
1,2533531
-2,16
3,45
3,10000
FC
-/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
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
1.156,94
0,7330930
-6,17
-4,32
* 2,50000
FI
PLANNER
1.483,83
1,0169574
-3,87
3,67
* 2,00000
FI
PLANNER
1.907,13
0,8689747
-4,37
-0,90
* 3,50000
FI
BTG PACTUAL
38.868,75
10,4167394
-4,24
6,48
* 0,10000
FI
ITAU UNIBANCO SA
42.645,90
10,6614748
-4,47
FC
35.997,65
5.836,9150946
-3,90
4,68
0,11000
FC
0/0
3.073,46
0,7177632
-6,18
3,64
* 2,50000
FI
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
CITIBANK
-/0
27.001,77
1,0757670
-4,31
0,70000
FI
2.117,93
0,3316528
-0,33
-1,99
* 4,00000
FI
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
ITAU UNIBANCO SA
0/0
55.918,18
8,3077420
-6,13
5,79
0,00000
FI
BANCO J SAFRA SA
4.620,32
79,9336760
-3,93
4,28
1,00000
FI
BANCO J SAFRA SA
3.004,56
73,1320190
-3,93
3,62
* 2,00000
FC
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
-/0
42.474,46
11,1444412
-6,15
4,80
0,10000
FF
-/0
78.902,76
9,6090625
-6,19
4,60
0,75000
FI
-/0
19.989,50
1,1315280
-1,71
0,50000
FI
-/0
27.972,56
6,3422702
-6,34
3,82
2,60000
FC
-/0
46.996,31
0,4189412
-6,56
1,96
2,50000
FC
INTRAG
-/0
34.887,23
1,0180365
-6,46
-1,57
* 0,65000
FI
INTRAG
-/0
14.558,41
1,2564953
-3,43
2,25
FI
BEM
-/0
102.989,37
134,7889017
-3,10
2,27
* 1,50000
FI
BEM
-/0
62.828,36
89,6124840
-3,40
2,49
* 1,50000
FI
BEM
-/0
52.182,53
74,4549667
-6,61
-3,04
* 1,50000
FI
CITIBANK
0/0
3.784,79
1,2786125
-1,79
-7,50
* 1,20000
FI
1.573,13
0,6383913
* 3,00000
FC
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
0/0
13.550,34
362,9235513
-5,75
-1,28
* 3,00000
FI
-/0
6.482,20
1,3961118
-8,93
1,75
* 0,57000
FI
ITAU UNIBANCO SA
17.869,03
172,3159060
-1,44
1,02
0,10000
FI
0/0
13.202,55
0,9356847
-3,07
-0,34
4,00000
FC
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
7.629,12
0,2362588
-15,68
-20,76
0,25000
FI
35.151,89
1,6250041
-2,40
-9,70
0,36000
FI
0/0
11.244,88
1,2350192
-0,96
-6,35
0,20000
FF
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
Fundos de Investimento
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
CITIBANK
0/0
13.592,40
0,8361920
-6,33
1,00
* 3,00000
FI
0/0
22.664,64
2,3560318
-5,93
2,30
0,00000
FF
SPINELLI CORRETORA
-/0
794,64
2,3235186
0,13
4,47
2,50000
FI
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 ASSET
-/0
39.120,14
1,6923706
-5,05
3,07
1,00000
FI
VOTORANTIM ASSET
-/0
5.638,20
1,9861026
-6,32
4,61
* 2,50000
FI
WESTERN ASSET
23.172,38
5.902,2145215
-6,27
4,30
1,00000
FI
WESTERN ASSET
1.256,85
0,9855297
-3,95
2,70
* 2,00000
FI
WESTERN ASSET
21.256,39
0,8335968
-4,95
3,30
* 0,20000
FI
CITIBANK
-/0
1.258,38
0,7859730
-5,31
1,20
* 3,17500
FI
-/0
4.869,26
12,7003477
-7,76
-4,70
0,10000
FI
-/0
2.177,60
1,4381139
-7,63
2,75
* 2,50000
FI
-/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
-/0
7.880,49
1,2596013
-4,70
-6,82
* 2,50000
FI
Ms Base: Mai/2015
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.
13.722.862,13
Fundos de Investimento
Fundo
Administrador
Carncia
Cota
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BEM
111.890,02
134,8179571
-2,12
11,76
* 1,40500
FI
BB DTVM S.A
-/0
9.382,85
0,8962329
-5,74
3,28
2,00000
FC
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 DTVM S.A
0/0
144.928,26
1,0657122
-5,66
3,73
2,00000
FF
CITIBANK
-/0
3.675,01
1,0148170
-5,42
5,93
0,22000
FI
BEM
-/0
720,12
102,8737851
5,78
0,00
* 1,50500
FI
BRADESCO
-/0
14.188,24
1,2977935
-6,18
5,22
2,00000
FC
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
BEM
96.664,94
0,9556087
-5,37
5,55
0,15000
FI
HSBC
105.348,49
1,1013403
-5,37
5,55
0,00000
FI
ITAU UNIBANCO SA
46.577,34
13,2653920
-5,44
5,94
0,00000
FF
BNP PARIBAS
6.075,75
100,9214264
-3,31
4,49
0,60000
FI
BEM
-/0
32.307,49
107,6916280
-3,42
4,98
* 1,50500
FI
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
BEM
-/0
56.797,92
113,9015688
-3,58
5,66
* 2,00500
FI
BEM
-/0
72.108,36
103,0119497
-5,13
0,87
* 1,50500
FI
WESTERN ASSET
261,64
1.196,6702443
1,29
12,90
0,18000
FI
Ms Base: Mai/2015
-/0
PL
(R$1.000)
0/0
1.481.448,70
Data: 29/05/2015
Obs: (*) Fundos que cobram Taxa de Performance - (#) Dados de Taxa de Administrao em R$ - (FC) Fundo em Cotas - (FF) Fundo para Fundos - (FI) Fundos de Investimento.
Fundos de Investimento
Fundo
Administrador
Carncia
0/-
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
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
INTRAG
-/0
30.328,59
1,0655991
-4,30
0,54
1,26000
FI
0/0
23.925,02
1,8891815
-5,80
-3,71
* 2,20000
FC
0/0
23.889,30
2,2730294
-5,62
-2,90
0,30000
FI
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 DTVM S.A
-/0
3.440,93
0,8044429
-5,54
5,28
0,90000
FI
BB DTVM S.A
-/0
160.133,73
0,9813238
-4,98
6,51
0,09000
FI
BEM
-/0
18.271,90
10,5066975
-4,63
1,07
* 6,00000
FI
BNB
23.695,27
50,1713140
-4,55
8,69
0,59000
FI
BNB
38.384,45
38,2623970
-5,50
5,18
0,02500
FC
BNP PARIBAS
64.649,90
68,9974673
-4,22
5,96
* 0,50000
FC
BNP PARIBAS
156.149,83
146,4410431
-4,45
5,80
0,00000
FI
BEM
56.038,29
5.987,5409907
-4,35
5,08
* 0,06000
FI
BNP PARIBAS
86.827,95
111,3891497
-4,18
6,21
0,00000
FI
BNP PARIBAS
11.466,97
158,5434517
-4,40
5,52
0,00000
FI
35.046,60
1,0187577
-5,80
3,66
* 0,50000
FI
BEM
-/0
107.742,53
644,8976075
-2,91
4,55
* 0,06000
FI
BRADESCO
-/0
17.987,53
0,9851831
-4,52
5,55
* 0,90000
FC
BRADESCO
-/0
18.520,84
0,6942448
-5,06
7,99
0,40000
FI
BEM
0/0
39.208,02
112,4000053
-4,67
5,55
* 0,22000
FI
BRADESCO
-/0
33.105,35
5,9589585
-4,26
4,52
* 0,28400
FI
BRADESCO
-/0
23.789,16
7,2606463
-5,68
4,08
1,50000
FI
BRADESCO
-/0
123.736,85
1,3533948
-4,58
5,68
0,00000
FI
BRADESCO
-/0
1.562,07
8,9438896
-4,86
4,29
1,50000
FI
BRADESCO
-/0
63.807,81
1,0534075
-4,44
6,01
0,00000
FI
BRADESCO
-/0
42.323,98
11,1104053
-4,64
4,52
0,70000
FI
BRADESCO
-/0
36.226,48
1,0036114
-4,32
4,44
* 0,50000
FI
BRADESCO
-/0
17.691,75
0,9256017
-5,50
4,06
0,35000
FI
BRADESCO
-/0
21.440,77
1,6840697
-4,36
4,71
0,00000
FI
INTRAG
35.054,43
0,9926102
-2,82
* 1,50000
FI
BTG PACTUAL
1.358,52
16,3246000
-4,43
7,02
* 1,50000
FI
BTG PACTUAL
0/0
14.017,52
2,9787514
-4,95
6,75
0,50000
FI
CAIXA
0/0
97.005,70
0,7847830
-6,07
1,28
0,70000
FI
CAIXA
0/0
14.723,46
1,8801320
-5,68
1,14
1,50000
FI
48.680,74
0,9838201
-1,36
3,52
FI
CITIBANK
38.445,04
3,0138039
-2,46
5,19
0,56000
FC
CITIBANK
19.397,39
114,1204458
-5,51
6,03
# 0,16
FF
CITIBANK
84.855,05
0,8434430
-4,43
1,70
* 1,28800
FI
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
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
INTRAG
68.979,64
0,9789807
-3,61
0,01900
FC
INTRAG
-/0
3.346,15
0,8425472
-4,49
4,86
0,26500
FI
BTG PACTUAL
0/-
143.865,85
94,6193512
-2,57
-0,77
* 1,50000
FI
BTG PACTUAL
-/0
29.804,82
1,8898533
5,79
14,47
2,00000
FI
-/0
45.665,15
1.036,4607886
-5,50
5,19
* 0,06000
FI
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
INTRAG
-/0
45.041,83
1,0651472
-5,44
3,71
FI
-/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
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
-/0
75.328,89
1,7094707
-2,33
2,38
0,08000
FC
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
INTRAG
33.800,80
1,4029474
-4,68
1,79
* 1,02000
FI
1.507,23
10,7180713
-6,64
-2,31
* 0,00000
FI
CAIXA
151.608,72
484,6843135
-5,56
5,12
* 0,18400
FI
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
-/0
51.954,97
103,9099455
-4,35
0,65
* 1,29500
FI
-/0
52.466,84
0,9956271
-5,83
3,53
* 0,37500
FI
-/0
52.748,47
1,7533601
-5,95
2,86
2,00000
FI
BEM
56.626,85
1,1325370
-5,60
2,85
* 0,75600
FI
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
BEM
-/0
474,34
1,1691266
0,49
3,87
FI
BEM
-/0
20.433,89
81,7355479
-0,73
-0,41
FI
INTRAG
74.918,59
1,0188094
-5,87
4,00
FI
BEM
145.484,79
128,4790398
-5,59
3,61
* 0,41000
FI
INTRAG
33.923,41
0,9587980
-4,40
* 1,76500
FI
BEM
390.671,76
121,5258873
-3,43
3,89
* 1,50000
FI
ITAU UNIBANCO SA
0/0
20.769,45
9,6733960
-5,83
4,21
0,35000
FI
HSBC
-/0
95.919,67
1,1019441
-4,06
5,14
# 0,22
FC
HSBC
-/0
451.286,59
15.280,3468904
-5,91
4,98
0,00000
FI
HSBC
-/0
22.154,54
5.583,6712812
-5,78
4,56
* 0,30000
FI
HSBC
-/0
46.532,87
5.117,4630015
-5,79
4,61
0,50000
FI
HSBC
-/0
67.221,85
1,6008050
-6,13
3,40
3,50000
FC
-/0
33.943,65
3,5269637
-5,58
4,36
* 0,40000
FI
ITAU UNIBANCO SA
-/0
462.422,97
4,2532150
-5,76
2,30
4,00000
FC
ITAU UNIBANCO SA
10.560,85
25,3537960
-5,64
3,11
1,30000
FI
ITAU UNIBANCO SA
471.052,93
11,1307650
-5,45
3,95
FF
ITAU UNIBANCO SA
-/0
7.377,45
12,1779080
-5,62
3,14
0,90000
FC
ITAU UNIBANCO SA
-/0
11.847,56
17,1684790
-5,80
4,25
0,00000
FI
ITAU UNIBANCO SA
-/0
11.609,92
11,4271629
-5,87
4,15
0,40000
FI
ITAU UNIBANCO SA
-/0
51.351,77
10,5053710
-5,76
2,29
4,00000
FC
ITAU UNIBANCO SA
262.454,66
7,3719650
-5,54
3,71
0,00000
FI
ITAU UNIBANCO SA
10.704,18
0,5702500
-5,61
3,06
2,00000
FC
BTG PACTUAL
98.251,52
15.317,6327581
-6,35
0,80
* 1,50000
FI
-/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
BEM
-/0
110.000,25
118,3647508
-4,41
2,45
* -1,00000
FI
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
BTG PACTUAL
17.474,73
5,8474601
-4,86
4,95
0,40500
FI
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
Fundos de Investimento
Fundo
Administrador
Carncia
999 / 0
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BEM
26.858,70
97,1224294
-4,18
-9,06
ITAU UNIBANCO SA
-/0
25.740,47
12,9533470
-3,01
6,12
0/-
104.306,34
1,9859646
-5,15
* 0,30000
FI
* 2,50000
FC
-/0
141.990,65
1,9873875
-5,06
0/-
247.365,01
1,0273872
ITAU UNIBANCO SA
65.561,04
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
INTRAG
106.849,53
1.131,1099341
-6,14
2,75
* 1,52800
FI
ITAU UNIBANCO SA
15.210,05
12,1239360
-6,10
1,73
0,50000
FI
39.419,67
1,0055832
-2,58
-0,33
* 2,00000
FI
58.467,24
3,1000453
-2,47
0,00
* 1,30000
FI
-/0
207.751,87
781,1883968
-5,35
6,61
0,00000
FI
-/0
105.464,23
63,3577273
-5,68
6,39
0,30000
FI
-/0
51.595,43
10.403,9916206
-4,37
4,75
* 0,28400
FC
-/0
38.846,81
7,2491632
-4,39
4,72
* 0,28400
FC
INTRAG
-/0
10.994,02
1,1472621
-6,15
3,55
3,00000
FI
CITIBANK
15.629,49
1,6702150
-5,20
4,17
3,20000
FI
2.647,44
0,6985347
-5,82
4,33
1,50000
FI
12.504,23
10,1619922
-5,86
4,81
0,20000
FI
INTRAG
0/0
103.015,27
89,7657110
-5,41
4,89
* 0,13900
FI
INTRAG
-/0
12.345,79
1,0261688
-5,53
5,11
0,06000
FI
CAIXA
-/0
305.102,70
459,2340325
-5,84
5,33
* 0,18400
FI
CAIXA
-/0
86.617,22
476,3881086
-5,82
4,22
* 0,18400
FI
0/0
12.594,15
0,9984684
-5,52
5,19
0,35000
FI
0/0
96.252,74
1,3961759
-5,18
2,87
* 0,57000
FI
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
BTG PACTUAL
-/0
84.496,70
3,3846167
-1,20
6,79
0,15000
FI
0/0
280.457,02
150,0704327
-1,47
-7,85
* 1,50000
FI
INTRAG
-/0
14.116,99
0,9116718
-5,46
4,95
0,06000
FI
-/0
0,00
4.119,6635533
* 0,15000
FI
CITIBANK
0/0
135.583,57
4,5175589
-2,50
5,62
1,06000
FC
WESTERN ASSET
707.800,63
1.196,6771089
-5,61
5,36
# 0,00
FI
WESTERN ASSET
38.436,03
0,9545393
-5,92
2,73
* 0,75000
FI
WESTERN ASSET
82,90
0,8443965
0,05
1,14
0,00000
FI
0/0
0/-
-/0
Ms Base: Mai/2015
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.
11.388.845,87
FI
Fundos de Investimento
Aes Setoriais
Mai/2015
Fundo
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
1.592,11
454,7845634
-7,04
36,82
0,38000
FI
ALFA
966,07
604,2579327
-11,65
-6,84
0,90000
FI
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 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 DTVM S.A
-/0
25.111,71
0,7792676
-5,96
-4,43
2,00000
FC
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 DTVM S.A
-/0
33.496,49
5,6115780
-0,05
8,52
3,00000
FC
BB DTVM S.A
-/0
9.344,22
1,0953055
1,52
-4,47
3,00000
FC
BB DTVM S.A
-/0
488.127,24
3,7772960
-6,93
31,82
2,00000
FI
BB DTVM S.A
-/0
19.303,56
0,9627195
-0,74
-0,66
0,30000
FC
BB DTVM S.A
-/0
52.010,79
1,5757816
-9,08
3,95
2,00000
FC
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 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 DTVM S.A
-/0
25.149,94
0,8617575
-5,86
-3,97
1,00000
FF
BB DTVM S.A
-/0
42.423,59
8,5515230
0,19
9,85
0,00000
FF
BB DTVM S.A
-/0
10.524,53
1,4410552
1,69
-3,63
2,00000
FF
BB DTVM S.A
-/0
22.860,83
0,9701061
-0,71
-0,53
0,00000
FI
BB DTVM S.A
-/0
66.182,19
1,7056788
-9,00
4,39
1,00000
FF
BB DTVM S.A
-/0
118.691,83
2,0577549
-2,58
4,41
1,00000
FF
BB DTVM S.A
-/0
40.333,22
0,4407445
-12,68
15,36
1,00000
FF
BNB
0/0
2.653,06
0,2858570
-4,51
24,43
1,50000
FI
BNB
0/0
821,55
0,4101960
-7,91
-6,98
1,50000
FI
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
-/0
20.737,31
2,0686599
-5,48
5,62
1,50000
FI
BRADESCO
-/0
23.699,23
1,9043597
-12,21
-3,16
1,50000
FI
BRADESCO
-/0
129.817,60
4,4413551
-4,69
15,66
1,50000
FI
BRADESCO
-/0
37.934,08
2,9455161
0,06
7,09
0,50000
FI
BRADESCO
-/0
64.823,49
1,3239574
-0,62
-7,15
1,00000
FI
BRADESCO
-/0
170.618,47
4,0569761
-6,83
35,30
1,50000
FI
BRADESCO
-/0
168.706,47
6,0229030
-10,68
-6,88
1,50000
FI
BRADESCO
-/0
4.829,19
0,9428518
-0,82
-8,12
3,50000
FC
BRADESCO
-/0
13.793,01
1,4562264
-0,08
6,41
3,00000
FC
BRADESCO
-/0
18.958,19
1,1125460
-0,78
-7,95
3,00000
FC
BRADESCO
-/0
24.226,38
2,8330765
0,05
7,03
1,50000
FC
CAIXA
0/0
8.512,83
0,9702650
-5,21
-2,18
2,00000
FI
CAIXA
-/0
17.350,27
1,2286240
-2,31
0,28
1,60000
FI
CAIXA
-/0
15.619,48
0,8746470
-4,45
-6,18
2,00000
FI
CAIXA
-/0
391.047,50
4,1480260
-7,11
37,00
1,50000
FI
CAIXA
-/0
326.607,28
5,5985410
-11,61
-6,60
2,00000
FI
CAIXA
-/0
18.813,18
0,5365980
-5,54
22,73
0,50000
FI
2.880.409,02
3,6164246
-2,63
7,85
# 1080000,00
FI
64.350,07
4,9601954
22,88
29,31
0,00000
FI
INTRAG
3.717.905,26
30.001,4367701
-2,85
9,59
0,07000
FI
HSBC
0/0
680,10
0,5000596
-5,71
21,42
1,50000
FI
HSBC
225 / 0
36.648,89
4.040,9250033
-7,12
36,91
1,50000
FI
HSBC
240 / 0
54.285,86
6,2032039
-11,55
-6,71
1,50000
FI
ITAU UNIBANCO SA
-/0
28.884,34
35,7086320
-2,45
4,52
0,90000
FI
ITAU UNIBANCO SA
-/0
1.158,34
1,1674200
-10,97
0,82
1,50000
FI
ITAU UNIBANCO SA
-/0
65.110,66
14,9468830
-1,67
-0,79
0,90000
FI
ITAU UNIBANCO SA
-/0
15.312,15
11,4794370
-1,94
-2,02
4,00000
FC
ITAU UNIBANCO SA
-/0
90.526,57
11,7966990
-11,05
0,57
3,00000
FI
ITAU UNIBANCO SA
23.125,77
50,5508530
-10,87
1,62
0,20000
FI
ITAU UNIBANCO SA
248.922,57
32,7775710
-7,17
37,25
3,00000
FI
ITAU UNIBANCO SA
2.374,87
4,9488250
-5,76
21,48
2,00000
FI
ITAU UNIBANCO SA
180 / 0
264.107,39
49,3402250
-11,50
-6,69
3,00000
FI
ITAU UNIBANCO SA
-/0
3.205,04
278,6967030
-6,08
9,53
4,00000
FC
ITAU UNIBANCO SA
-/0
45.425,52
12,5764850
-1,86
-1,61
3,00000
FC
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
34.032,56
5,5718442
-0,35
4,37
1,00000
FI
905,97
5,5591664
-0,68
2,61
1,30000
FC
-/0
3.514,84
58,5806416
-11,30
-6,35
0,90000
FI
-/0
4.545,43
41,1721232
-6,98
35,08
1,00000
FI
BANCO J SAFRA SA
75.085,97
155,7429240
7,56
24,16
1,00000
FC
BANCO J SAFRA SA
105.739,86
158,1331720
7,65
24,73
1,50000
FI
BANCO J SAFRA SA
60.604,09
60,1834030
-11,46
-6,68
1,50000
FF
BANCO J SAFRA SA
49.677,43
42,2849080
-7,03
36,56
1,50000
FF
BANCO J SAFRA SA
5.688,10
73,8923620
-1,60
-7,11
* 2,50000
FI
BANCO J SAFRA SA
2.847,56
33,0065230
-7,15
34,82
3,50000
FC
BANCO J SAFRA SA
40.027,78
7,0525410
-7,13
35,53
3,00000
FC
BANCO J SAFRA SA
30.937,80
159,7908630
-9,03
0,77
3,50000
FI
BANCO J SAFRA SA
4.147,65
54,6549190
-3,45
2,48
3,50000
FI
BANCO J SAFRA SA
50.517,42
10,6673030
-11,54
-7,27
3,00000
FC
488,36
2,7131052
-15,69
-43,40
0,30000
FI
61.863,06
7,0228721
2,35
10,06
2,00000
FI
-/0
99.516,65
5,2613702
-6,96
38,76
0,00000
FF
-/0
60.758,78
40,9216111
-6,96
36,49
1,50000
FI
-/0
31.800,95
4,4370738
-11,69
-7,48
4,00000
FI
-/0
91.869,13
58,2945709
-9,58
-8,98
1,50000
FI
-/0
20.287,92
5,7012435
-11,85
-7,08
1,90000
FI
-/0
39.233,94
4,9605732
-11,42
-5,86
0,00000
FF
-/0
42.710,51
3,8118682
-7,28
36,42
4,00000
FC
-/0
20.618,87
42,5087478
-7,17
37,29
2,50000
FC
180 / 0
36.204,94
3,7321435
-7,21
37,08
3,00000
FC
-/0
11.474,98
9,2895968
-5,16
2,20
3,00000
FC
-/0
16.850,50
79,5001340
-11,62
-6,90
2,50000
FC
-/0
22.392,72
5,8793380
-11,63
-7,05
3,00000
FC
-/0
3.122,03
0,4277800
-5,70
22,06
1,50000
FI
-/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
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.
Fundos de Investimento
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 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 DTVM S.A
-/0
34.438,99
6,7291391
1,07
-3,63
1,00000
FF
CITIBANK
-/0
3.885,49
0,7060680
-2,31
-6,11
2,29000
FI
BNP PARIBAS
-/0
12.952,93
147,2663522
3,86
6,37
* 2,00000
FI
BNP PARIBAS
-/0
1.747,76
0,8992590
3,58
4,77
* 2,10000
FI
BRADESCO
-/0
239.549,57
4,0642825
0,92
-1,43
1,50000
FI
BRADESCO
70.069,14
1.000,9877092
-0,31
-4,30
* 0,40000
FI
BRADESCO
-/0
75.870,43
27,4931716
0,80
-2,03
3,00000
FC
BRADESCO
-/0
413,80
0,9172724
1,56
-3,07
0,00000
FI
BTG PACTUAL
0/0
162,37
1,1623724
-2,67
-6,91
* 2,00000
FI
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
BANCO FATOR
1.246,02
836,0876320
3,48
8,58
* 0,30000
FI
ITAU UNIBANCO SA
-/0
67.773,17
966,1046630
-1,89
-3,39
* 0,40000
FI
0/0
2.848,04
1,1383173
-4,37
-8,13
* 2,00000
FI
BTG PACTUAL
0/0
15.069,93
8,7815377
4,44
7,35
* 2,00000
FI
HSBC
0/0
69.510,08
1,3491518
-0,09
3,14
* 1,00000
FI
HSBC
-/0
44.303,37
0,8217747
0,30
4,11
0,00000
FI
HSBC
0/0
19.085,55
1,1887766
-0,23
2,53
2,50000
FC
HSBC
-/0
44.694,58
0,8084573
0,24
3,76
* 0,80000
FI
0/-
3.825,39
0,8306869
-2,49
-5,77
* 1,50000
FI
ITAU UNIBANCO SA
-/0
38.807,79
4,3659350
-0,55
-2,42
4,00000
FI
ITAU UNIBANCO SA
-/0
127.919,98
65,4570550
-0,43
-1,39
3,00000
FC
ITAU UNIBANCO SA
-/0
134.228,63
65,3064580
-0,44
-1,85
3,00000
FI
JMALUCELLI INVESTIMENTOS
29.637,49
1,4413024
2,19
-9,72
* 2,50000
FI
BEM
-/0
749,04
2,5146276
1,07
1,34
* 3,50000
FI
BEM
-/0
17.252,81
58,8036067
-3,52
-6,55
* 2,00000
FI
BTG PACTUAL
0/-
154.519,99
2,2650251
-1,86
-4,80
* 1,92000
FC
BTG PACTUAL
0/0
151.640,63
2,8839444
-3,44
-5,75
0,08000
FF
-/0
6.784,97
149,7615310
-3,16
-3,35
* 2,10000
FI
BANCO J SAFRA SA
1.874,87
111,9289760
-2,51
-15,12
* 3,00000
FI
BANCO J SAFRA SA
27.345,06
115,8822390
-0,77
-5,08
3,50000
FC
BANCO J SAFRA SA
27.544,96
90,9647770
-0,49
-3,74
0,00000
FI
BANCO J SAFRA SA
363,45
86,5979520
-0,80
-4,94
* 2,00000
FC
-/0
43.779,72
125,5600822
-0,26
-6,15
* 3,00000
FI
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
ITAU UNIBANCO SA
-/0
27.781,68
4,0033950
-0,25
-1,17
1,00000
FI
INTRAG
-/0
807,86
0,9452616
-4,29
-6,97
* 0,55000
FI
-/0
34.767,80
1,2982188
-3,46
-14,45
* 2,17000
FI
VOTORANTIM ASSET
-/0
9.563,16
1,2237788
-2,83
-6,61
* 2,00000
FI
WESTERN ASSET
-/0
546,51
888,6595576
-5,09
-7,75
0,00000
FI
INTRAG
-/0
562,00
0,6277857
-5,49
-10,34
* 2,50000
FC
-/0
145.812,07
0,6056870
-14,93
-8,56
* 5,50000
FI
-/0
Ms Base: Mai/2015
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.
1.601.518,34
1.887,2189600
Rentabilidade (%)
Ms
Fundos de Investimento
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
(%)
BTG PACTUAL
0/0
61.869,05
1,5056763
0,31
12,23
* 1,00000
FC
BTG PACTUAL
0/0
2.435,63
1,2075484
-2,89
7,09
* 2,80000
FC
ALFA
0/0
7.934,80
109,2024069
-2,66
3,84
1,50000
FI
-/0
155.797,08
26,9144757
-4,26
3,15
4,00000
FI
BANRISUL
4.838,51
1,1597700
-5,74
-1,48
1,50000
FI
BB DTVM S.A
-/0
401.275,62
10,4365720
-3,85
3,60
2,00000
FC
BB DTVM S.A
-/0
6.662,40
1,1360925
-1,04
0,04
2,00000
FC
BB DTVM S.A
-/0
7.983,03
157,0874536
-0,97
0,38
2,00000
FC
BB DTVM S.A
-/0
14.787,41
0,8997166
-4,23
-1,96
1,00000
FC
BB DTVM S.A
-/0
20.600,80
0,9300813
-4,14
-1,52
0,00000
FF
BB DTVM S.A
-/0
415.698,59
13,6650740
-3,69
4,45
0,00000
FF
BB DTVM S.A
0/0
14.597,52
1,2735815
-0,87
0,89
1,00000
FI
BNB
9.106,97
11,4324370
-3,45
8,13
2,50000
FC
BNP PARIBAS
0/0
2.361,04
96,9107037
-4,82
1,86
* 2,00000
FC
BNP PARIBAS
-/0
3.486,84
105,3548636
-4,61
3,15
0,00000
FI
-/0
5.797,87
1,0297329
-2,72
-2,94
0,00000
FC
BRADESCO
-/0
472.242,93
5,5862313
-4,15
4,57
1,50000
FI
BRADESCO
-/0
1.740,04
0,9117981
-4,35
3,61
3,50000
FC
BRADESCO
-/0
23.958,01
1,0623427
-6,73
4,19
FI
BRADESCO
-/0
105.225,70
4,7196590
-4,27
3,93
3,00000
FC
BRADESCO
45.697,27
5,3283451
-4,58
2,66
1,50000
FI
BRADESCO
-/0
20.442,54
0,9668612
-4,06
4,72
0,00000
FI
BTG PACTUAL
0/0
6.368,31
1,1943312
-3,56
8,34
0,00000
FC
BTG PACTUAL
-/0
746.723,90
2,5385818
-3,57
8,33
2,50000
FC
BTG PACTUAL
0/0
40.316,83
1,1969062
-3,57
8,27
2,50000
FC
BTG PACTUAL
0/0
786.738,04
1,1865013
-3,38
9,41
2,50000
FI
CAIXA
-/0
43.963,35
2,5880770
-6,83
-4,21
1,50000
FI
CAIXA
999 / 0
319.518,94
1,0434830
-0,11
0,42
* 1,72000
FC
CAIXA
-/0
370.533,19
1,1020520
-3,97
1,11
0,00000
FF
1.064,85
11,0980300
0,34
0,83
* 1,75000
FI
340.544,25
5,5784447
-2,16
-2,50
* 2,00000
FC
INTRAG
39.688,32
0,8498963
-6,62
-0,13
FI
0/0
9.119,46
1,1848166
-1,29
4,67
FI
BEM
0/0
12.639,86
72,8507950
-8,73
-4,96
FI
BANCO FATOR
9.381,66
1,8769836
-0,81
9,84
2,50000
FI
BTG PACTUAL
-/0
32.732,37
0,9366396
-3,06
6,89
2,20000
FI
CAIXA
-/0
174.416,29
103,1458357
-0,83
7,73
0,00400
FI
BRADESCO
-/0
19.664,22
3,2482462
-4,07
4,48
0,40000
FI
INTRAG
31.473,97
11,0598996
-3,84
5,94
FI
INTRAG
-/0
38.300,47
0,9255072
-5,33
1,26
FI
CAIXA
999 / 0
50.571,95
1,0394140
-0,04
0,45
* 1,60000
FC
BANESTES
9.616,40
1,0950420
-3,55
8,29
2,50000
FC
0/-
2.535,58
2,7274671
-1,96
4,49
3,00000
FI
BEM
-/0
40.467,69
0,9038148
-4,99
0,35000
FI
284.267,22
1,5502384
-2,87
0,58
3,00000
FI
0/-
1.797,27
0,9299947
-2,40
11,03
* 2,50000
FI
BTG PACTUAL
0/0
39.121,87
1,0187654
-1,56
1,68
* 2,00000
FI
HSBC
60.767,93
0,9225312
-6,25
-0,48
* 1,00000
FC
HSBC
60.171,88
0,9350649
-6,23
-0,15
0,00000
FI
HSBC
-/0
24.235,39
5.558,0700355
-6,40
-1,34
* 2,50000
FI
0/0
123.739,97
2,5343954
-5,77
6,03
1,00000
FI
-/0
6.168,77
1,0819993
-5,86
4,98
* 2,05000
FC
ITAU UNIBANCO SA
-/0
138.536,64
387,9190640
-7,17
-3,93
1,50000
FI
ITAU UNIBANCO SA
-/0
6.633,94
10,0460310
-7,26
-4,37
4,00000
FC
ITAU UNIBANCO SA
4.684,62
8,6185910
-6,43
-2,06
FI
ITAU UNIBANCO SA
-/0
50.402,06
34,4381920
-7,18
-3,99
3,00000
FC
ITAU UNIBANCO SA
-/0
17.733,06
7,1355760
-7,84
-7,08
2,50000
FI
ITAU UNIBANCO SA
-/0
10.019,24
8,0763970
-7,78
-6,76
1,50000
FI
JMALUCELLI INVESTIMENTOS
150.497,06
1,5575700
-3,72
3,74
* 2,50000
FI
WESTERN ASSET
47.336,90
9,4170673
-5,61
-0,01
3,00000
FC
0/0
517,67
1,1772272
-2,99
3,51
* 2,50000
FI
-/0
1.415,72
2,7285300
-4,58
-0,54
* 3,00000
FI
BEM
0/0
109.671,69
1,3674173
-3,74
3,28
1,00000
FI
-/0
482,42
1,1426563
-4,43
2,60
4,60000
FC
0/-
4.953,51
0,9926878
-3,59
3,19000
FC
0/0
1.253,64
0,6799977
-3,59
-4,77
* 2,50000
FI
BTG PACTUAL
0/0
25.596,22
1,1716600
-4,37
1,41
* 1,70000
FC
BTG PACTUAL
0/0
27.661,39
1.346,1111934
-5,03
2,15
0,30000
FI
BANCO J SAFRA SA
44.106,10
100,7995710
-7,31
2,31
0,00000
FI
BANCO J SAFRA SA
18.879,74
214,2751210
-7,38
1,66
1,50000
FC
BANCO J SAFRA SA
25.539,73
68,2907540
-7,54
0,87
3,50000
FC
-/0
57.675,30
11,3766519
-7,30
-3,13
0,40000
FI
-/0
15.602,37
7,0497940
-7,94
-6,05
2,00000
FI
-/0
34.124,80
15.728,8869013
-7,76
-5,17
3,60000
FC
-/0
10.167,45
10,6241237
-7,38
-3,54
1,50000
FC
SPINELLI CORRETORA
971,97
1,0140104
0,47
9,30
2,00000
FI
3.282,31
11,8193647
-6,54
-3,17
* 1,50000
FI
INTRAG
-/0
9.263,42
0,7981164
-6,19
-1,95
2,00000
FI
INTRAG
-/0
45.393,91
83,4001604
-5,22
-1,86
* 0,13900
FI
728,93
1,0895758
-4,55
6,49
* 2,50000
FI
ITAU UNIBANCO SA
-/0
20.449,56
8,1725220
-7,67
-5,84
1,50000
FI
ITAU UNIBANCO SA
-/0
5.407,14
1,4000980
-7,79
-6,31
2,50000
FI
BTG PACTUAL
-/0
7.467,34
0,9131606
1,05
6,21
3,70000
FI
5.733,19
1,0378421
-2,71
-2,85
* 2,00000
FC
5.740,67
1,1560156
-2,52
-1,89
0,00000
FF
49.146,75
0,9694588
-2,95
-2,56
* 1,70000
FI
CITIBANK
-/0
38.647,13
1,4985130
-2,76
-3,36
* 3,50000
FI
-/0
3.028,72
2,0622740
-1,76
-0,93
* 2,17000
FI
BEM
-/0
445.804,30
2,8267458
-3,60
1,04
* 2,00000
FI
BEM
-/0
21.115,91
148,1908236
-4,80
4,58
3,00000
FI
VOTORANTIM ASSET
-/0
7.190,81
0,7267721
-7,31
-5,11
* 1,80000
FI
WESTERN ASSET
55.238,77
1,4522623
-5,54
0,41
2,00000
FI
WESTERN ASSET
4.947,83
807,6702141
-6,14
-3,18
* 1,00000
FI
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
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
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.
4.774.752,74
2,50000
Fundos de Investimento
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 DTVM S.A
-/0
13.034,00
2,2330434
-4,50
1,72
2,50000
FC
BB DTVM S.A
64.101,24
0,9673802
-3,99
3,30
0,00000
FI
BB DTVM S.A
-/0
191.776,32
1,4352582
-4,20
3,42
1,00000
FI
BB DTVM S.A
0/0
13.050,72
2,7378706
-4,33
2,62
0,50000
FF
BRADESCO
-/0
11.414,37
2,3673817
-1,54
1,62
2,50000
FC
BRADESCO
2.446,43
1,1525609
-2,09
4,12
3,00000
FC
BRADESCO
-/0
31.952,32
2,8501763
-1,37
2,44
0,60000
FI
BRADESCO
-/0
11.851,81
1,3271006
-1,96
4,83
1,50000
FI
BRADESCO
-/0
3.725,02
1,1113551
-2,13
3,93
3,50000
FC
BRADESCO
-/0
1.092,81
1,1724667
-1,62
1,13
3,50000
FC
CAIXA
0/0
4.462,83
1,1579540
-4,42
1,83
1,50000
FI
CAIXA
0/0
51.247,22
8,5673188
-3,84
-0,93
* 0,18400
FI
CAIXA
-/0
68.712,12
108,9596027
-2,57
3,27
* 0,18400
FI
CAIXA
-/0
143.900,55
533,9590417
-3,88
0,43
* 0,18400
FI
HSBC
0/0
23.939,61
1,6940692
-4,89
2,58
0,60000
FI
HSBC
0/0
15.167,57
1,5124195
-4,99
1,69
2,50000
FC
ITAU UNIBANCO SA
30.295,81
29,4529750
-5,05
0,24
3,00000
FC
ITAU UNIBANCO SA
-/0
1.255,94
12,2373710
-5,51
1,75
2,00000
FC
ITAU UNIBANCO SA
-/0
6.286,78
9,7727270
-5,65
1,06
4,00000
FC
ITAU UNIBANCO SA
-/0
4.712,74
15,2131660
-5,62
1,15
3,50000
FC
ITAU UNIBANCO SA
131.745,14
43,3606390
-4,98
0,89
0,60000
FI
ITAU UNIBANCO SA
114.074,20
19,2511880
-5,42
2,33
0,90000
FI
ITAU UNIBANCO SA
85.747,63
32,1256170
-4,98
0,65
2,00000
FC
ITAU UNIBANCO SA
-/0
85.093,17
15,3341740
-5,62
1,31
3,50000
FC
ITAU UNIBANCO SA
-/0
10.286,83
13,7830350
-4,92
0,90
0,70000
FC
WESTERN ASSET
46.848,71
0,4073065
-4,42
0,55
4,00000
FC
143.361,25
710,5801963
-3,90
1,09
0,60000
FI
61.538,78
555,3844441
-4,09
0,10
3,00000
FC
BEM
71.874,19
1,2775513
-6,29
2,35
1,00000
FI
VOTORANTIM ASSET
10.479,82
1,4215846
-4,40
1,17
* 0,60000
FI
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
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.
Fundos de Investimento
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
0/0
78.848,58
167,2037601
-5,43
-0,28
# 750,00
0/0
78.652,88
149,2402358
-5,67
-1,49
FI
FC
BTG PACTUAL
0/0
153.699,06
1,4403152
0,30
12,19
BTG PACTUAL
0/0
218.226,85
1,5488264
0,27
BTG PACTUAL
0/0
3.783,41
0,9069746
BTG PACTUAL
0/0
3.776,79
3R FIC FI ACOES
BTG PACTUAL
-/0
3R PSE FI ACOES
BTG PACTUAL
* 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
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
-/0
12.485,69
14.746,3284530
-0,71
6,95
1,50000
FC
BNP PARIBAS
5.597,11
100,0829564
-4,31
6,12
* 2,00000
FI
BTG PACTUAL
0/0
407,53
0,6636348
-11,28
-8,81
* 5,00000
FI
BTG PACTUAL
0/0
10.697,56
1,3371946
-5,48
0,14000
FI
-/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
0/0
10.255,38
1,7873343
3,38
12,66
* 2,50000
FC
BEM
-/0
16.130,15
1,3306163
-4,32
2,39
5,00000
FC
3.068,73
9,4618752
-4,48
1,10
0,90000
FI
CITIBANK
-/0
14.125,11
2,1984590
-2,22
-0,16
* 2,00000
FC
ITAU UNIBANCO SA
-/0
127.223,85
32,6420730
-1,67
10,13
* 0,10000
FI
1.203,16
0,9624539
-6,42
* 2,00000
FC
47.081,10
1,0554703
-6,71
2,69
FI
45.924,20
1,0482668
-5,58
3,00
* 0,80000
FC
ALFA
13.184,29
75,6814044
-1,94
8,05
0,50000
FI
ALFA
80.266,42
104,3101046
-5,78
0,48
0,25000
FI
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
8.743,02
0,1403820
-4,62
-2,80
8,50000
FC
ALFA
37.526,10
230,0687527
-5,63
-2,76
0,00000
FC
ALFA
13.194,33
90,9503338
-5,70
-2,75
0,00000
FC
ALFA
3.399,66
0,3510333
-4,20
0,60
7,50000
FC
BEM
-/0
127.523,14
1,2790366
-1,20
8,54
1,57000
FC
BTG PACTUAL
-/0
2.758,14
37,6492110
-10,89
-13,20
0,50000
FI
BNP PARIBAS
-/0
13.906,81
73,2789486
-7,17
5,72
0,40000
FI
BTG PACTUAL
0/0
6.608,47
0,9894044
-3,09
FI
BTG PACTUAL
0/0
5.058,79
1,1145574
-5,41
-1,33
* 2,00000
FC
BTG PACTUAL
0/0
5.065,56
1,2474991
-5,25
-0,51
0,00000
FI
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
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
BTG PACTUAL
-/0
2.569,20
1,7940241
-1,62
6,49
0,20000
FC
BTG PACTUAL
0/0
5.186,35
0,9745959
-4,53
1,43
* 2,20000
FC
0/-
25.710,65
1,1099031
-2,68
-1,01
* 1,90000
FC
-/0
134.072,12
1,1015522
-5,05
-1,01
* 1,90000
FC
42.277,86
1,0609376
-5,10
* 2,50000
FC
-/0
76.387,72
1,0583796
-5,17
-1,06
* 1,90000
FC
0/0
34.107,30
1,3563573
-5,09
-1,11
* 2,50000
FC
0/0
123.661,16
1,2121502
-5,17
-1,03
* 1,90000
FC
0/-
12.556,26
0,9911870
-5,16
* 2,50000
FC
-/0
60.108,25
1,1637412
-2,68
-1,47
* 1,90000
FC
-/0
534.074,94
1,4970263
-2,54
-0,63
0,10000
FF
-/0
85.557,68
1,2025329
-2,68
-1,41
* 1,90000
FC
15.139,91
1,1902820
-2,69
-1,44
* 1,90000
FC
0/-
56.090,35
1,1208827
-2,64
-1,36
FC
0/-
10.851,64
1,1633834
-2,69
-1,04
* 1,90000
FC
-/0
59.859,04
1,3922802
-2,68
-1,40
* 1,90000
FC
-/0
39.541,49
1,1973346
-2,68
-1,41
* 1,90000
FC
0/-
72.704,83
1,1717175
-2,66
-1,14
* 1,90000
FC
0/0
208.845,30
1,5923557
-4,96
-0,21
0,60000
FF
0/0
211.831,05
1,3777293
-5,04
-0,23
0,10000
FF
0/-
56.773,52
1,1802313
-2,63
-0,91
* 1,33000
FC
0/0
3.522,79
18,1835425
-5,33
-9,40
* 2,00000
FI
INTRAG
-/0
35.990,94
1,2021590
-3,61
2,68
FI
BTG PACTUAL
-/0
14.228,66
6,5336393
1,84
24,51
0,77000
FI
BTG PACTUAL
0/0
27.887,22
1,9526464
4,05
40,65
0,77000
FI
INTRAG
11.230,68
1,9823555
-1,37
15,87
* 1,94000
FC
INTRAG
87.560,25
1,0588757
-1,21
17,07
0,10000
FF
INTRAG
76.279,34
1,0627136
-1,37
16,12
FC
BTG PACTUAL
999 / 0
26.953,25
1,0352224
-2,01
1,54
0,50000
FC
BTG PACTUAL
0/0
38.324,36
1,0406450
-2,01
1,56
* 2,00000
FC
BTG PACTUAL
0/0
38.387,52
1,0942786
-1,89
2,50
0,00000
FI
INTRAG
-/0
233.601,63
13.536,6623452
-12,79
-2,54
0,08500
FI
BTG PACTUAL
0/0
7.405,36
0,9600100
-1,90
-0,92
* 3,00000
FI
29.968,46
2,5225375
-3,77
1,14
3,00000
FI
138.721,72
4,2547704
-1,55
7,32
* 0,00000
FC
4.026,83
1,1001911
-0,57
3,53
FI
-/0
130.427,67
4,1475888
-3,72
0,49
* 2,00000
FI
-/0
41.830,83
1,0874364
-3,95
-0,14
3,00000
FI
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
0/0
3.247,21
1,1659092
-1,52
* 2,00000
FI
BTG PACTUAL
-/0
62.773,93
1,1677231
-1,61
5,15
* 2,00000
FC
BTG PACTUAL
0/0
32.643,19
0,9769021
-1,85
5,44
* 3,00000
FC
BTG PACTUAL
0/0
32.578,79
0,9978286
-1,71
6,27
3,00000
FI
BTG PACTUAL
0/0
61.979,56
1,0817135
-1,53
FI
0/0
10.888,91
1,2067872
-1,23
-0,32
* 2,30000
FC
-/0
70.263,67
149,1117583
-0,35
13,59
* 1,35000
FC
0/0
549.918,88
289,0138523
0,56
15,24
* 2,35000
FC
0/-
258.436,49
128,2816185
0,61
14,40
* 1,35000
FC
0/-
78.820,20
103,9358983
0,54
* 1,35000
FC
-/0
24.892,96
150,7579206
0,55
15,17
* 1,85000
FC
0/0
1.372.754,09
335,2712552
0,66
16,81
FF
-/0
31.304,46
144,7560027
0,55
15,20
* 1,85000
FC
-/0
55.309,96
138,8424734
0,61
14,96
* 1,35000
FC
0/0
55.326,77
302,5722214
0,63
15,54
* 1,35000
FC
0/-
68.164,20
139,6549361
0,56
15,19
* 1,85000
FC
INTRAG
-/0
12.774,38
20,8386255
-0,04
10,31
* 1,15000
FI
-/0
971,86
0,5646495
-9,84
-2,47
* 2,50000
FI
BEM
-/0
42.619,98
1,1697506
-1,60
1,82
0,00000
FC
-/0
FI
Fundos de Investimento
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
(%)
INTRAG
66.096,42
440,6428027
-4,37
1,99
* 0,90000
FI
BANESTES
1.932,51
7,2041178
-2,30
-1,73
3,00000
FC
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 DTVM S.A
3/0
112.778,56
2,8983495
-5,66
5,57
1,55900
FC
BB DTVM S.A
53.481,92
0,8212231
0,68
-6,28
* 2,00000
FC
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 DTVM S.A
4.631,04
0,9729459
-2,66
8,12
1,00000
FC
BB DTVM S.A
-/0
667,29
0,0765054
-5,64
-0,22
4,00000
FC
BB DTVM S.A
0/0
74.365,83
1,0759160
-4,81
2,81
3,99000
FI
BB DTVM S.A
7.987,30
1,1109714
-0,88
10,21
2,00000
FC
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 DTVM S.A
1.207,78
0,8483434
1,54
-3,79
2,00000
FC
BB DTVM S.A
45.051,96
1,0582324
-4,43
8,19
2,00000
FC
BB DTVM S.A
-/0
53.494,22
0,9655835
0,84
-5,51
0,00000
FI
BB DTVM S.A
-/0
14.392,96
0,4991732
-1,93
-10,64
1,00000
FI
BB DTVM S.A
4.634,97
0,9950629
-2,54
8,71
0,69000
FI
BEM
0/0
141.189,17
1,7509242
-2,17
1,98
0,30000
FF
BEM
0/0
140.051,71
3,4857503
-1,94
0,05
* 2,20000
FC
BEM
49.427,87
4,4037071
-2,31
1,11
* 1,60000
FI
BEM
-/0
187.080,26
1,3266938
-4,24
2,65
* 1,90000
FC
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
BTG PACTUAL
0/0
542,46
0,9627150
1,11
-2,01
* 2,50000
FC
BANCO FATOR
17.291,86
4,5734188
-3,69
0,15000
FC
-/0
20.201,60
18,1382725
-3,09
5,50
0,37000
FC
0/0
1.090,02
30,7557857
-5,97
10,91
* 1,50000
FI
SOLIDUS CCVM
-/0
935.861,60
1.914,3691478
-0,54
3,65
0,00000
FI
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
-/0
60.887,20
121,6268704
-3,97
5,14
0,20000
FI
BNP PARIBAS
-/0
9.068,50
115,9709486
-0,99
5,67
* 2,00000
FI
BNP PARIBAS
-/0
97.775,85
174,9063667
0,03
7,07
* 2,00000
FC
BNP PARIBAS
-/0
97.620,36
201,6949600
0,19
8,03
0,00000
FI
BTG PACTUAL
11.217,35
1,0252476
-2,02
5,48
* 5,00000
FC
BTG PACTUAL
-/0
163.977,08
6,9185810
-7,87
-13,49
FI
INTRAG
0/0
109.849,17
10,6077188
-2,91
0,90
* 2,10000
FI
INTRAG
0/-
30.359,71
0,9740222
-0,58
1,73
0,10000
FI
INTRAG
0/-
19.548,66
0,9625869
-0,75
0,88
* 1,90000
FC
INTRAG
-/0
11.087,11
1,6075063
-0,70
1,12
* 1,20000
FC
BRADESCO
-/0
5.620,51
1,1241023
-2,95
4,99
0,80000
FC
BEM
8.890,66
1,0349340
-4,79
-0,70
FC
BRADESCO
-/0
7.493,22
1,0764976
-2,77
2,19
0,70000
FC
BEM
0/0
13.030,29
1,1323022
-4,62
-2,05
0,00000
FC
BRADESCO
-/0
478.683,09
2,6549898
6,40
19,37
1,50000
FI
BRADESCO
971,15
0,9711476
-6,08
8,71
0,00000
FI
BRADESCO
-/0
11.307,37
0,9855856
-6,28
-0,29
1,50000
FI
BRADESCO
-/0
10.051,11
1,0051108
-0,91
3,93
* 2,00000
FI
BRADESCO
-/0
23.418,82
7,4453766
-5,33
2,35
3,50000
FI
BRADESCO
3.803,03
0,8911621
-6,10
4,21
0,50000
FF
BRADESCO
-/0
184.598,42
2,5621383
6,31
18,88
2,50000
FC
BRADESCO
-/0
4.240,42
0,7930605
-5,56
-2,90
* 2,00000
FC
BRADESCO
-/0
2.347,32
0,7824413
-0,67
-7,39
1,50000
FC
BRADESCO
-/0
4.834,74
0,9669475
-4,87
1,19
1,50000
FC
BRADESCO
3.070,97
1,0236554
-5,93
5,12
FC
BRADESCO
2.953,39
0,9844626
-5,93
1,13
FC
BRADESCO
5.352,65
1,0705307
-2,79
2,05
1,00000
FC
BRADESCO
5.076,89
0,8279639
-5,57
-2,87
* 2,00000
FC
BRADESCO
12.004,73
8,3391945
573,04
654,62
0,00000
FI
BRADESCO
14.869,29
0,8479054
-5,45
-2,05
0,00000
FI
INTRAG
31.670,20
5,4121992
1,68
-0,36
* 2,38000
FC
INTRAG
-/0
202.820,03
5,6706682
1,72
-0,12
* 1,88000
FC
BTG PACTUAL
0/0
38.830,38
0,9732140
0,79
-2,43
1,50000
FC
INTRAG
-/0
36.682,78
5,4159762
1,68
-0,34
* 2,38000
FC
BTG PACTUAL
0/0
4.396,75
1,0703490
0,71
-2,80
* 1,88000
FC
BTG PACTUAL
0/0
49.825,93
1,1021156
0,33
-0,62
* 2,00000
FC
INTRAG
-/0
40.003,65
1,1698267
0,75
-2,65
* 2,38000
FC
INTRAG
-/0
90.791,04
1,2882418
0,90
-1,88
0,12000
FF
BTG PACTUAL
0/0
19.269,56
1,3301201
0,23
-3,76
* 1,90000
FC
BTG PACTUAL
0/0
21.518,00
1,5612391
0,39
-3,02
0,00000
FI
BTG PACTUAL
0/0
49.746,85
1,1486468
0,49
0,19
0,10000
FF
INTRAG
-/0
304.183,96
6,5551994
1,83
0,38
0,50000
FF
BTG PACTUAL
0/0
37.083,60
1,5175685
0,96
-1,41
* 1,88000
FI
-/0
141.286,47
1,5343468
1,46
8,24
0,50000
FF
34.060,42
1,4293964
-0,33
9,28
0,00000
FI
0/-
34.345,33
1,3459497
-0,42
8,10
* 2,00000
FC
0/-
47.147,90
1,1551249
1,22
6,96
3,50000
FC
-/0
66.776,52
1,4253149
1,21
6,92
3,50000
FC
BANCO J SAFRA SA
8.623,49
214,1273320
-3,47
0,97
0,50000
FC
INTRAG
-/0
16.050,93
1,4555022
1,71
-0,20
* 1,88000
FC
0/0
95.246,44
6,5537983
-2,44
1,61
* 2,00000
FI
-/0
95.118,39
1,2297690
-2,29
2,45
2,00000
FF
-/0
21.772,34
157,0916357
-2,67
-1,71
* 2,00000
FC
-/0
31.819,58
104,4874591
-2,73
-1,73
* 2,50000
FC
-/0
53.676,49
113,9072569
-2,56
-0,85
0,00000
FF
0/-
3.591,50
124,0675986
-3,64
-1,30
* 2,00000
FI
-/0
784,37
63,3938833
8,44
-10,15
* 2,00000
FI
-/0
50.520,77
534,6067558
-3,83
1,39
* 3,00000
FC
-/0
50.504,89
1,6208385
-3,67
2,27
3,00000
FF
BTG PACTUAL
0/0
2.680,43
2,2457766
-2,32
5,34
0,50000
FC
BTG PACTUAL
-/0
777.230,78
2,7683697
-0,94
10,52
* 2,00000
FC
BTG PACTUAL
-/0
85.055,33
2,0641407
-1,22
11,52
0,00000
FC
BTG PACTUAL
-/0
1.366.955,99
1,9577435
-2,79
9,34
3,00000
FC
BTG PACTUAL
0/0
1.367.269,91
1,3189034
-2,55
10,65
0,00000
FI
BTG PACTUAL
0/0
465.336,76
1,5604317
0,62
7,56
* 2,00000
FC
BTG PACTUAL
0/0
502.447,39
1,7345386
0,71
9,19
0,00000
FI
BTG PACTUAL
-/0
924.932,51
2,0725236
-1,22
11,53
0,00000
FF
BTG PACTUAL
0/0
86.262,00
1,5619853
2,74
9,75
0,75000
FI
BTG PACTUAL
0/0
126.020,03
1,3760139
-1,42
9,53
0,00000
FC
CITIBANK
-/0
17.558,79
1,1767140
-5,15
5,65
4,00000
FI
BTG PACTUAL
999 / 0
79.776,42
1,1981666
-0,26
7,64
* 1,00000
FF
-/0
0/0
-/0
-/0
Fundos de Investimento
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
(%)
BTG PACTUAL
0/0
236,76
1,0070429
-4,35
1,57
0,00000
FC
BTG PACTUAL
0/0
35.656,84
1,1750064
-1,53
1,86
0,00000
FC
BTG PACTUAL
180 / 0
1.937,99
1,0203703
-3,71
-1,95
0,00000
FC
INTRAG
-/0
3.119,07
84,1610774
-10,75
-2,70
0,50000
FI
BEM
4.334,23
97,1659137
-4,90
0,33
* 2,47000
FI
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
0/-
8.851,70
0,9543503
-3,74
-1,46
* 1,44000
FC
CAIXA
-/0
21.415,44
1,6605710
7,33
20,36
1,50000
FI
CAIXA
-/0
48.501,22
1,6959330
7,48
21,06
0,70000
FI
CAIXA
-/0
1.986,20
1,1669660
-3,59
5,35
3,00000
FI
CAIXA
-/0
24.848,69
0,9952257
-2,99
3,95
0,00000
FF
CAIXA
999 / 0
166.920,28
1,0503500
-3,86
-9,91
* 1,72000
FC
CAIXA
-/0
34.285,70
1,1614820
-7,74
-0,56
0,00000
FC
CAIXA
999 / 0
378.409,53
1,1836280
-3,73
-8,98
0,00000
FF
-/0
34.082,22
1,1585733
-3,61
9,23
* 2,00000
FC
-/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
0/0
1.930,57
0,7187996
-2,69
-6,61
* 2,00000
FI
0/0
2.720,46
0,9306936
-3,49
2,23
* 2,00000
FI
-/0
3.566,68
196,5543622
-7,05
-0,55
* 2,50000
FC
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
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
ITAU UNIBANCO SA
8.679,82
2,8011540
-4,80
2,94
0,00000
FC
-/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
BTG PACTUAL
0/0
8.385,26
1,5375064
5,99
3,65
* 2,50000
FI
-/0
15.602,70
1,1243777
-3,78
0,41
* 1,50000
FI
INTRAG
-/0
11.589,77
0,9670679
-3,53
3,30
* 0,30000
FC
-/0
8.335,49
1,2997085
-1,38
2,58
* 2,50000
FI
-/0
29.182,30
1,5382983
-1,24
3,39
0,55000
FI
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
INTRAG
-/0
3.020,77
1.124,9853523
-0,89
5,88
0,20000
FI
BTG PACTUAL
-/0
4.222,29
1,2473930
-5,04
2,97
0,25000
FI
CITIBANK
-/0
17.751,01
11.638,2591306
-2,53
1,53
FC
CONCRDIA
4.064,67
0,3179775
12,90
22,10
1,00000
FI
CONCRDIA
8.207,40
1,0822628
-0,65
3,79
0,40000
FI
CONCRDIA
18.879,66
279,3288320
-8,16
-5,57
* 2,30000
FI
CITIBANK
11.610,69
2,0329577
1,92
11,11
FC
-/0
42.538,86
158,7613506
-1,93
4,67
1,60000
FC
BTG PACTUAL
0/0
7.692,91
1,0604610
-3,31
3,00
* 2,00000
FI
0/0
25.382,93
1,1467342
-2,01
2,28
* 2,20000
FC
-/0
6.587,18
2,5868155
-1,99
2,41
* 1,50000
FC
-/0
17.463,94
1,0693582
-2,00
2,28
* 2,00000
FC
20.412,98
1,0679484
-2,52
2,20
* 2,00000
FI
0/0
35.414,25
2,6086555
-2,01
2,30
* 2,20000
FC
-/0
50.416,83
1,0697261
-2,00
2,32
* 2,00000
FC
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
0/0
9.511,91
4,7643008
-1,66
4,52
* 1,00000
FI
0/0
24.455,71
2,3708083
-1,67
4,47
* 2,00000
FI
16.716,70
1,6716698
-1,68
4,44
* 2,00000
FI
BTG PACTUAL
16.396,02
3,1799082
-1,94
2,12
* 2,00000
FC
39.726,15
3,0073070
-1,77
2,99
0,00000
FI
2.062,39
1,2026786
-1,26
1,56
0,00000
FI
BTG PACTUAL
1.769,62
1,1604426
-3,68
5,82
* 3,00000
FI
6.372,27
0,8732402
0,19
-1,90
2,50000
FC
44.992,54
1,1376392
-2,68
-1,43
2,50000
FC
9.060,04
1,2749762
-2,69
-1,51
2,50000
FC
18.498,86
2,5847264
-1,95
2,10
* 2,50000
FC
114.206,10
1,0807045
-1,57
1,82
2,20000
FC
17.712,94
2,0577133
-4,42
1,80
2,50000
FC
481.841,31
2,4558657
-1,59
1,84
2,20000
FC
46.175,33
1,0352448
-3,03
2,44
2,00000
FC
11.433,76
1,1098707
0,25
0,89
* 1,20000
FI
1.913.919,05
7,0155022
-3,13
3,97
0,06000
FI
14.652,92
1.636,9311717
0,80
-0,31
FI
94.667,72
1,5023814
1,90
14,15
FI
20.041,76
1.457,5335348
-2,33
0,62
FC
13.324,55
2,9955938
-1,76
4,41
* 1,50000
FI
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
71.003,50
1,0044225
-0,19
-0,72
* 1,50000
FF
48.483,53
1,0489381
6,84
1,00000
FI
10.010,41
2,9231864
-0,36
5,81
0,40000
FC
41.078,25
23,6425837
-4,49
0,97
5,00000
FC
87.034,26
1,1526100
0,05
-3,83
* 2,00000
FC
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
INTRAG
-/0
9.942,53
0,9403167
-2,54
6,16
* 0,82000
FI
INTRAG
-/0
2.399,97
0,9994158
-2,87
6,05
* 2,00000
FI
-/0
12.176,07
1,5450510
-6,05
2,42
* 3,00000
FI
-/0
10.792,48
0,7594101
3,30
-10,80
* 2,00000
FI
BTG PACTUAL
-/0
4.913,73
1,4924255
0,18
5,55
0,90000
FC
BTG PACTUAL
-/0
4.918,29
1,5569593
0,27
6,03
0,10000
FC
BTG PACTUAL
0/0
14.203,02
1,0443948
-1,94
7,12
* 2,20000
FC
BTG PACTUAL
0/0
14.224,40
1,0915593
-1,82
8,30
0,10000
FF
ALFA
11.396,90
120,2849486
-2,17
2,93
0,20000
FI
13.190,87
1,4288499
-0,45
0,03
* 2,00000
FC
13.162,70
1,0958731
-0,27
1,08
0,50000
FI
90 / 0
69.658,31
126,8553084
-4,47
7,19
* # 2,46
FC
ITAU UNIBANCO SA
-/0
13.882,93
8,4176440
-2,58
5,25
0,75000
FI
-/0
26.807,86
1,7419580
-3,12
1,45
* 0,70000
FI
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
234.127,53
3.663,3212702
1,46
14,55
3,00000
FI
83.091,90
343,1612192
1,02
15,16
* 1,60000
FI
54.076,86
240,3088210
0,87
15,25
* 3,00000
FI
2.394.683,65
524,6777242
1,01
14,89
* 2,00000
FI
819.378,69
165,3797814
7,79
34,07
0,20000
FF
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
Fundos de Investimento
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
(%)
INTRAG
-/0
187.021,33
15,9593829
-4,98
4,92
# 1000,00
FC
0/0
10.204,62
9,3323358
-4,35
-1,68
* 3,50000
FC
BTG PACTUAL
-/0
58.144,80
2,1138059
-0,87
5,27
0,05000
FC
0/-
16.380,11
14,6864712
-4,75
-3,35
* 3,50000
FI
-/0
11.898,46
122,7994125
-4,74
3,78
FI
-/0
70.924,43
6.656,6504853
-4,30
2,36
FI
BTG PACTUAL
-/0
24.024,47
4,5668986
FI
0/0
247.204,49
176,7551888
-4,13
8,12
* 0,86000
FC
INTRAG
-/0
6.562,45
10,1113343
-2,46
-0,48
2,00000
FI
0/0
2.703,10
1,8177532
-2,64
1,61
FI
INTRAG
-/0
3.543,79
98,2506189
-5,10
5,22
0,21500
FI
0/-
495.790,26
1,8317173
-5,04
6,34
0,25000
FI
0/-
8.745,42
0,9938907
-1,87
* 4,00000
FC
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
-/0
58.307,81
3,0362890
-3,55
-0,78
0,50000
FF
BTG PACTUAL
0/0
17.445,17
1,4018250
-2,55
-0,08
0,50000
FI
-/0
49.249,15
2,1795913
-3,73
-1,52
* 2,50000
FC
BTG PACTUAL
0/0
16.918,50
1,2323912
-2,75
-1,12
* 2,50000
FC
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
INTRAG
0/0
2.476,93
2,6654367
-2,07
6,86
No Identificado
BANCO J SAFRA SA
9.979,13
99,7913220
1,03
4,16
0,30000
FI
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
ITAU UNIBANCO SA
21.489,97
10,7449860
-2,72
4,49
0,15000
FC
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
-/0
1.773,32
138,7999445
-3,03
-2,74
* 2,18000
FC
-/0
17.062,54
179,1751662
-2,77
-1,53
0,16500
FI
-/0
1.008,51
110,5970151
-3,24
-3,99
2,20000
FI
-/0
1.602,67
99,7509529
-2,98
-2,47
0,15000
FF
730 / 0
15.264,93
152,6492595
-2,85
-1,93
* 1,11500
FC
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
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
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
BTG PACTUAL
-/0
219.008,70
1,3203966
-3,19
3,82
0,30000
FF
BTG PACTUAL
0/0
44.936,45
1,1747919
-1,56
1,85
* 2,20000
FC
0/-
25.364,79
0,8454929
0,27
-1,50
* 1,50000
FC
-/0
7.612,96
1,1345296
0,24
-1,95
* 2,50000
FC
-/0
7.475,16
4.089,3437630
0,21
-1,71
* 2,50000
FC
0/0
1.901,75
752,2746142
-0,24
-2,80
4,50000
FC
-/0
20.796,93
630,4865354
0,23
-1,67
* 2,50000
FC
0/0
1.905,33
485,1584848
-0,61
-3,91
6,50000
FC
0/0
34.424,20
3,2756019
0,23
-1,65
* 2,50000
FC
-/0
21.199,35
0,7529714
0,20
-1,75
* 2,00000
FC
-/0
154.795,99
2,6842955
0,40
-0,86
0,50000
FI
-/0
34.668,38
0,9055794
0,23
-1,71
* 2,50000
FC
-/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
BANCO FATOR
6.278,55
48,9248840
-4,43
1,27
* 4,00000
FC
BANCO FATOR
24.601,15
0,8682063
-0,65
5,53
* 2,00000
FC
BANCO FATOR
9.850,21
1.387,9300000
-0,58
5,87
* 1,00000
FI
BANCO FATOR
35.378,74
948,6471757
-0,48
6,42
0,00000
FI
BEM
0/0
267.817,89
1,7607793
-3,83
1,94
# 2520,00
FC
BEM
-/0
230.477,11
93,3331836
-4,28
-1,43
# 3951,73
FC
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
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
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
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
-/0
8.333,36
2,0288543
4,67
-9,99
* 2,00000
FI
BEM
15.088,25
1,3038304
-2,88
-2,04
* 2,00000
FI
-/0
2.960.847,50
5,9220257
0,59
4,19
0,20000
FI
BEM
-/0
560.371,51
362,3260994
-5,82
4,24
0,00200
FI
BEM
-/0
23.842,27
74,0466590
4,54
16,04
0,00200
FI
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
PLANNER
44.806,42
3,5824528
3,61
0,18
* 2,80000
FI
INTRAG
-/0
2.427,52
10,6639063
3,21
5,49
* 2,50000
FI
BEM
-/0
55.401,38
47,0798736
-3,87
-4,14
FI
BEM
-/0
560.446,41
1,5530407
-5,82
3,86
# 3951,73
FC
-/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
INTRAG
-/0
32.861,21
1,5151602
-4,25
3,20
* 1,02000
FI
INTRAG
31.214,33
9,0944249
-4,31
2,61
* 1,02000
FI
INTRAG
31.721,01
10,9483116
-5,27
4,62
FI
SOLIDUS CCVM
14.790,69
12,8894252
-3,38
3,27
2,50000
FI
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
MAGLIANO
336.929,93
1,2652768
3,32
2,46
0,08000
FI
MAGLIANO
428.966,76
1,6673354
-0,89
8,54
0,08000
FI
BTG PACTUAL
26.098,20
1,9034462
-1,67
6,94
0,10000
FC
BRB - DTVM
1.336,68
32,1719168
-6,20
1,32
2,50000
FC
HSBC
-/0
41.972,84
1,0045969
-4,23
3,89
0,37000
FC
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
Fundos de Investimento
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
(%)
BRADESCO
3.954,42
1,3181409
6,38
19,28
0,00000
FC
BRADESCO
-/0
29.724,25
1,0940225
-2,71
2,51
0,00000
FC
ITAU UNIBANCO SA
-/0
6.542,61
7,4548450
-2,68
0,06
0,50000
FC
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
BEM
-/0
25.696,85
102,5497457
-3,19
0,58
* 2,25000
FI
ITAU UNIBANCO SA
-/0
12.119,08
11,7817860
-1,04
5,10
0,30000
FC
BTG PACTUAL
0/0
2.576,80
1,1333837
-5,09
* 2,00000
FC
BTG PACTUAL
0/0
2.601,06
1,1536890
-4,70
0,14000
FI
BEM
5.226,00
15.755,8708209
-6,54
-3,26
* 1,00000
FI
BTG PACTUAL
-/0
3.623,43
1,4461999
-1,35
8,35
0,30000
FC
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
BTG PACTUAL
-/0
11.439,56
0,9766616
1,29
1,30
2,00000
FI
BTG PACTUAL
0/-
17.083,36
1,0553993
-0,49
6,04
* 2,00000
FI
0/0
159.485,15
0,9098327
-3,92
2,80
0,04500
FI
-/0
262.202,56
145,5214371
-2,41
6,52
* 1,20000
FI
0/0
59.299,93
1,2488533
-6,03
1,04
* 0,64500
FI
730 / 0
56.282,52
111,7497202
-3,54
5,75
* 1,54500
FI
BEM
-/0
2.859,79
0,8367924
-4,08
7,89
# 0,00
FI
BEM
-/0
2.863,08
0,7179825
-4,28
6,68
* 2,00000
FC
BEM
-/0
2.393,56
0,9341431
-4,78
* 1,50000
FC
-/0
158.077,46
1.827,0097436
-4,59
2,38
* 2,50000
FI
-/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
INTRAG
-/0
53.066,38
1,5097769
-4,16
5,45
* 0,61200
FI
BEM
25.905,31
0,8396936
-5,74
-11,96
* 1,26000
FI
BTG PACTUAL
6.816,79
1,0316783
21,46
-24,58
0,50000
FI
BEM
18.746,59
1,0074891
-6,18
0,00000
FI
BEM
18.058,02
1,0082255
-6,20
0,00000
FI
BEM
2.790,02
0,6654323
-3,73
8,25
1,00000
FI
INTRAG
329.584,61
0,8115424
-2,69
-1,49
* 0,80000
FI
INTRAG
-/0
836.224,92
1,2725346
-4,66
2,94
* 0,10000
FI
BEM
-/0
4.120,22
75,6086895
-4,64
4,53
1,00000
FI
INTRAG
377.897,28
35,2547669
-2,30
3,69
* # 0,10
FI
BEM
-/0
7.199,21
7,3470043
-6,22
-1,99
0,00000
FI
BEM
999 / 0
230.467,03
115,6410245
-4,28
1,18
* 0,92200
FF
CITIBANK
0/0
5.596,23
0,6384851
-3,36
5,33
2,50000
FI
BEM
-/0
4.190,59
1,1001138
1,70
7,40
0,15000
FI
INTRAG
-/0
19.015,02
1,3151624
-1,72
1,36
FI
INTRAG
-/0
53.646,74
2,7047745
-2,79
-1,53
* 1,20000
FI
BANCO FATOR
150.033,00
1,4074594
-5,21
-4,08
2,50000
FI
-/0
6.185,09
1,5133363
-1,73
5,78
* 2,10000
FI
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
-/0
88.853,05
1,6085168
-2,65
1,92
* 2,00000
FC
19.292,11
1,3208514
-1,75
4,38
3,00000
FI
0/0
88.802,60
1,7603021
-2,58
2,79
0,55000
FF
BEM
-/0
1.446,31
15,9827765
1,29
4,34
* 1,01300
FI
0/-
33.608,99
130,4005947
0,61
14,95
* 1,35000
FC
BEM
-/0
315.341,98
196,8694280
-3,92
0,39
* 2,00000
FC
BEM
-/0
319.025,88
186,9265830
-3,78
1,20
0,00300
FI
INTRAG
0/0
86.058,86
2,1205355
-2,14
1,90
* 2,00000
FC
INTRAG
0/0
107.508,99
2,6157410
-1,95
2,68
0,00000
FF
0/-
5.051,16
157,9089769
-3,46
-3,55
FI
BTG PACTUAL
0/0
2.526,92
0,8051335
-4,55
2,76
* 1,00000
FC
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
BEM
-/0
158.781,50
1,1351713
-2,97
-0,15
* 1,00000
FI
15.657,48
1,1448595
1,22
4,74
0,70000
FI
8.259,40
65,2990385
-2,24
9,01
3,00000
FI
17.292,23
7,4621623
-4,04
-2,84
0,30000
FI
125.033,89
119,6452865
-9,59
4,28
* 0,50000
FC
CITIBANK
-/0
1.316.181,54
33,8339511
-9,80
4,30
0,04000
FI
0/0
571,85
0,7355519
-10,01
3,14
* 0,50000
FC
0/0
475,46
0,5527482
-9,92
2,37
* 2,00000
FC
71.716,92
1,3702536
-4,06
-3,55
* 2,00000
FI
0/0
8.195,62
0,9381696
-1,48
7,60
FI
BTG PACTUAL
-/0
45.774,30
1,1780171
-3,42
8,97
FI
INTRAG
-/0
42.488,22
115,8832007
-4,22
0,80
FI
INTRAG
-/0
45.173,77
122,8598177
-5,57
4,66
FI
INTRAG
-/0
45.390,77
118,4678408
-2,25
10,73
FI
0/0
9.471,53
1,1543703
1,33
6,95
3,50000
FC
INTRAG
43.154,38
320.706,0197588
3,59
-21,90
0,10000
FI
BANCO J SAFRA SA
9.777,87
109,0538770
1,03
4,14
0,35000
FI
0/0
5.390,18
1,0899392
-5,94
4,70
* 3,00000
FI
BTG PACTUAL
0/0
55.178,20
1,0089918
1,91
-6,06
* 1,86000
FC
BTG PACTUAL
0/0
56.129,12
1,1081017
2,06
-5,44
0,14000
FF
SOLIDUS CCVM
7.906,64
323,2808864
-0,03
-1,19
* 0,50000
FI
GREENGO FI AES
17.692,50
0,6720836
-0,82
0,20000
FI
BTG PACTUAL
0/0
2.472,40
1,0425644
-2,42
* 1,50000
FC
0/-
18.053,68
90,9704534
-1,48
* 2,50000
FI
-/0
6.938,38
1,1862272
-1,72
-1,41
* 2,50000
FI
-/0
4.144,26
917,7527042
-5,86
-3,13
# 1200,00
FC
-/0
72.134,55
1,1159424
-5,84
-2,84
* 1,90000
FC
-/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
12.105,84
0,9266067
-5,80
-2,94
* 2,00000
FC
0/-
641,71
0,9574015
-5,97
-3,88
* 1,90000
FC
0/-
5.707,79
1,0877282
-5,82
-3,31
* 1,90000
FC
999 / -
19.198,31
0,9811793
-5,42
FC
0/0
205.607,19
12,6749723
-5,79
-2,87
* 2,00000
FC
0/0
16.596,02
2,1543115
-5,82
-2,93
* 2,05000
FC
0/0
152.633,37
1,1035544
-5,82
-2,90
* 1,90000
FC
0/0
216.662,32
2,0551447
-5,82
-2,90
* 2,05000
FC
-/0
470.539,72
1,2366412
-5,67
-2,15
0,10000
FF
174.405,94
1,4545843
-5,69
-2,07
0,10000
FI
0/0
217.682,86
1,4518239
-5,63
-2,09
0,05000
FF
999 / -
2.146,32
0,9547586
* 1,05000
FI
-/0
54.504,41
0,9015236
-5,79
-2,76
* 1,50000
FC
0/0
6.293,59
1,0883800
-4,03
-0,22
2,00000
FC
720 / 0
475,14
315,1482720
4,17
-6,97
3,00000
FI
999 / 0
1.794,95
616,5038278
-3,02
-28,23
* 2,00000
FI
-/0
999 / 0
4,21
Fundos de Investimento
Aes Livre
Mai/2015
Fundo
Administrador
Carncia
HAYP FIA
SOLIDUS CCVM
HB FI ACOES
BTG PACTUAL
0/0
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
BTG PACTUAL
0/0
34.838,51
1,4358517
4,78
20,85
* 1,00000
FI
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
BTG PACTUAL
0/0
60.620,88
1,1287066
-1,71
1,25
3,70000
FC
-/0
2.699,90
0,9254015
-2,07
1,17
* 1,30000
FC
HSBC
409.516,88
0,9718371
-4,98
3,46
0,00000
FC
HSBC
0/0
64.337,73
1,4389764
-4,29
3,81
0,30000
FI
HSBC
-/0
78.498,68
1,0917722
-4,17
3,98
# 0,32
FC
0/0
11.843,84
1,0805962
-5,34
-11,18
* 4,00000
FI
BEM
0/0
174.289,98
151,4992816
-4,04
6,58
* 2,00000
FC
BEM
0/0
174.600,87
173,4595496
-3,88
8,69
0,00000
FI
BTG PACTUAL
0/0
12.240,39
1,2305657
-1,33
1,36
* 2,00000
FC
-/0
17.832,71
1,1127329
-2,08
6,24
FC
-/0
482,78
0,7729941
-4,93
-2,34
2,00000
FC
-/0
23.797,86
0,8973428
-4,49
0,59
* 1,60000
FI
0/0
1.901,24
1,6322980
-0,02
-12,84
* 2,20000
FI
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
0/0
115.663,40
125,7649277
-4,46
7,13
* # 1,80
FC
0/0
8.900,92
2,4478159
-6,28
-7,37
* 4,00000
FI
BTG PACTUAL
0/0
78.418,87
1,3384103
-1,39
1,24
* 2,00000
FC
BTG PACTUAL
0/0
37.598,50
1,1336673
-1,63
0,52
* 2,00000
FC
BTG PACTUAL
0/0
53.976,23
1,1985259
-1,50
1,19
0,66000
FF
BTG PACTUAL
0/0
66.589,37
2,3981623
2,17
-4,26
* 2,00000
FC
BTG PACTUAL
0/0
349.318,88
1,7189167
2,28
-3,73
0,66000
FI
BTG PACTUAL
0/0
112.086,48
1,4976842
-1,26
1,81
2,00000
FI
BEM
-/0
4.326,60
16,0357890
0,01
8,50
* 0,50000
FC
BEM
23.618,43
2,0270513
-11,66
-20,30
2,50000
FI
-/0
44.699,44
170,9084319
5,67
24,97
* 2,00000
FC
-/0
44.707,45
178,8790441
5,86
26,07
# 1000,00
FF
-/0
2.003,64
224,0517775
1,36
9,74
0,15000
FC
INTRAG
-/0
79.194,23
258,6860796
-4,20
2,44
# 2500,00
FI
-/0
414.387,36
226,3740159
1,43
9,92
# 1000,00
FI
0/-
340.099,84
30,7269024
1,26
8,20
* 2,00000
FC
INTRAG
0/0
63.589,83
131,3670978
-4,37
1,59
* 2,00000
FC
0/0
104.024,46
539,8401027
1,83
9,75
* 2,50000
FC
0/-
47.625,56
540,1516324
1,83
9,74
* 2,50000
FC
138.207,67
541,2789729
1,83
9,74
* 2,50000
FC
305.112,19
238,7893946
2,00
12,07
# 1000,00
FI
14.949,86
230,5040363
1,98
11,94
0,15000
FC
-/0
1.966,01
30,3313440
1,20
7,96
* 2,00000
FC
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
0/0
7.129,50
1.152,8410897
-1,66
0,17
FI
ITAU UNIBANCO SA
99.327,09
14,6986240
1,84
4,92
1,90000
FC
ITAU UNIBANCO SA
-/0
78.100,81
13,0946690
-2,08
0,10000
FI
ITAU UNIBANCO SA
-/0
63.458,96
10,4266080
-3,43
* 2,50000
FC
ITAU UNIBANCO SA
18.313,43
10,1203420
-5,06
FI
ITAU UNIBANCO SA
18.384,49
10,0675790
-5,23
3,00000
FC
ITAU UNIBANCO SA
66.490,72
20,6730670
-6,04
5,96
0,00000
FI
ITAU UNIBANCO SA
98.985,39
15,2057080
2,04
5,71
0,10000
FI
ITAU UNIBANCO SA
42.607,03
13,9638880
6,64
18,49
0,10000
FI
ITAU UNIBANCO SA
12.896,39
13,7741080
6,43
17,63
1,50000
FC
ITAU UNIBANCO SA
-/0
59.526,37
10,8596470
-2,51
0,87
5,50000
FC
ITAU UNIBANCO SA
-/0
88.466,98
11,2563280
-2,34
1,46
0,00000
FF
ITAU UNIBANCO SA
64.531,22
11,3398790
-2,99
1,52
0,00000
FI
ITAU UNIBANCO SA
115.228,06
12,1060960
-2,26
1,84
1,00000
FC
ITAU UNIBANCO SA
20.463,38
9,3116590
-7,01
5,97
FI
ITAU UNIBANCO SA
-/0
174.866,68
12,4418910
-2,84
3,67
0,10000
FI
ITAU UNIBANCO SA
-/0
113.130,90
1,4147180
-4,75
2,94
0,50000
FC
ITAU UNIBANCO SA
-/0
513,27
232,6485760
-0,59
6,53
0,00000
FC
ITAU UNIBANCO SA
-/0
516,83
6,8647910
-1,63
-0,77
2,10000
FC
ITAU UNIBANCO SA
-/0
248.415,27
36,9059590
-3,23
3,36
# 0,00
FI
ITAU UNIBANCO SA
23.385,46
14,0791340
6,40
17,46
2,00000
FC
ITAU UNIBANCO SA
2.033,34
10,3784840
-1,95
3,79
* 2,50000
FC
ITAU UNIBANCO SA
-/0
64.764,52
24,9273070
-3,69
2,40
3,00000
FC
ITAU UNIBANCO SA
-/0
52.885,37
30,4911190
-3,47
2,11
3,00000
FC
ITAU UNIBANCO SA
-/0
22.765,22
41,1529760
-2,22
5,15
0,00000
FF
ITAU UNIBANCO SA
-/0
1.740,81
11,1589240
-2,37
4,29
* 2,00000
FC
ITAU UNIBANCO SA
-/0
12.008,07
19,8040180
-2,38
2,60
* 2,00000
FC
ITAU UNIBANCO SA
-/0
131.001,29
41,4192890
-3,46
2,12
3,00000
FI
BTG PACTUAL
0/0
34.765,27
1,0390920
-2,63
3,27
* 2,30000
FC
BTG PACTUAL
0/0
34.811,40
1,0667609
-2,47
4,11
FI
BTG PACTUAL
0/0
5.304,60
0,9684178
-3,06
2,04
FC
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
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
BTG PACTUAL
0/0
70.366,22
1,1226935
-4,37
2,05
2,21000
FC
-/0
33.426,26
2,7898817
-4,69
-0,75
* 2,00000
FC
0/0
54.652,22
0,9119661
-4,65
-0,51
* 2,00000
FC
-/0
88.133,78
1,2540420
-4,53
0,09
0,50000
FF
-/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
BTG PACTUAL
0/0
50.201,65
1,1084030
0,36
-0,43
2,01000
FC
CITIBANK
0/0
64.237,05
1,6045562
-4,97
5,00
0,05000
FC
-/0
258.138,60
189,1640802
-0,83
7,15
* 2,50000
FC
-/0
7.911,60
131,7979439
-0,98
6,29
* 1,15000
FC
0/0
219.495,04
152,9657823
-1,61
5,38
3,00000
FI
0/0
302.417,58
2,1728940
-0,70
7,98
0,65000
FF
63.819,73
169,0644591
-5,04
4,98
0,90000
FC
208.992,41
168,2371301
-5,23
4,64
3,25000
FC
8.962,96
167,1393453
-5,23
4,54
3,25000
FC
0/-
19.446,08
124,5873368
6,62
FC
0/-
19.445,10
1,2542050
6,79
FF
-/0
620.691,86
178,4253266
-5,64
4,05
3,00000
FI
281.929,91
1,9462763
-5,03
5,74
0,65000
FF
19.370,66
1,3436664
-3,76
-4,26
* 1,40000
FI
JP MORGAN
8.950,44
2,1538451
-1,12
2,89
0,50000
FC
-/0
-/0
-/0
0/0
2,31
* 2,00000
Fundos de Investimento
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
(%)
JP MORGAN
29.508,96
121,1226675
-1,09
3,09
FC
JP MORGAN
5.771,17
139,4545373
6,37
30,11
1,05000
FI
JP MORGAN
62.869,76
98,6522296
-2,11
-2,31
# 1500,00
FC
JP MORGAN
17.457,02
101,6372685
-2,14
1,07
# 1500,00
FC
JP MORGAN
63.414,56
117,2175572
-2,13
1,91
0,00000
FC
JP MORGAN
57.904,51
147,8387840
6,63
25,03
0,30000
FI
JP MORGAN
24.232,71
164,3926880
-2,73
4,71
0,00000
FC
JP MORGAN
16.689,83
199,5605049
-2,73
4,60
0,00000
FC
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
0/0
11.817,72
0,9180859
-5,31
-2,36
* 2,50000
FC
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
INTRAG
12.311,64
70,1806139
-0,08
-5,73
* 1,50000
FI
INTRAG
150.152,06
68,3162893
-0,06
-5,60
* 1,50000
FI
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
BTG PACTUAL
0/0
3.269,86
1,4127768
-0,65
6,82
1,20000
FC
PLANNER
29.760,80
3,3243368
11,31
7,90
0,30000
FI
BTG PACTUAL
5.977,39
1,0292956
-7,56
FI
ALFA
6.240,20
35,7023900
-2,92
-0,33
FI
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
-/0
35.615,13
188,7894822
0,17
4,76
* 2,50000
FC
0/0
1.025,87
85,4893150
-1,26
3,63
* 2,20000
FC
0/0
1.027,52
96,9818763
-0,93
5,50
0,00000
FF
-/0
35.663,01
223,1286087
0,34
5,65
0,00000
FF
-/0
13.250,99
162,3032000
1,95
4,99
* 2,50000
FC
-/0
13.274,02
204,5830100
2,12
5,93
0,00000
FI
0/0
4.561,51
2,0209529
-1,89
6,15
1,00000
FC
30.959,65
1,8951477
0,61
14,85
* 1,35000
FC
4.790,01
1,0666438
-1,92
2,21
* 2,00000
FC
BTG PACTUAL
0/0
3.376,09
1,0968500
-3,59
6,90
5,10000
FC
BTG PACTUAL
0/0
3.619,82
0,7943452
-10,07
-12,50
2,00000
FI
INTRAG
-/0
252.188,48
34,4080107
-3,41
-0,43
# 0,20
FI
ITAU UNIBANCO SA
-/0
11.655,19
8,8878650
-5,94
-3,18
* 0,25000
FF
-/0
13.874,31
1,7321578
-3,28
0,83
* 0,60000
FC
WESTERN ASSET
3.111,10
332,9508732
-5,10
1,54
4,00000
FC
BTG PACTUAL
0/0
66.030,32
1,5168766
2,21
-4,07
* 0,84000
FC
INTRAG
0/0
15.583,68
1,0664059
-6,65
-4,27
0,70000
FI
INTRAG
-/0
100.555,92
2,7605386
-2,43
3,23
* 1,20000
FI
ITAU UNIBANCO SA
-/0
83.469,07
8,3469060
-5,16
-3,58
* 0,70000
FI
BTG PACTUAL
0/0
2.357,95
0,8287893
0,17
-1,88
0,20000
FC
0/-
4.736,58
0,9613869
-5,87
-3,23
FI
BTG PACTUAL
0/0
4.792,93
0,7924466
-13,43
-10,44
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
JP MORGAN
367,91
120,8384194
-0,91
3,20
0,00000
FC
0/0
16.393,04
1,2374472
1,43
8,47
0,38000
FI
0/0
48.178,10
1,6772736
-2,74
4,54
* 2,00000
FC
0/0
60.885,04
1,5887373
-2,73
4,55
* 2,00000
FC
INTRAG
48.767,37
0,9753473
-3,43
FC
100.552,05
2,7978472
-2,73
4,56
* 2,00000
FC
503.283,15
3,4015861
-2,59
5,33
0,50000
FF
302.707,01
3,3958134
-3,32
5,31
0,20000
FF
-/0
96.411,15
2,8383730
-2,73
4,56
* 2,00000
FC
999 / -
53.678,00
1,1928445
-3,43
4,69
* 1,30000
FC
0/0
199.912,27
1,5268070
-3,46
4,50
* 2,00000
FC
975 / -
34.876,73
1,1835367
-2,07
4,84
* 1,25000
FC
BTG PACTUAL
103.299,39
1,0558316
-1,17
14,74
0,10000
FI
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
BTG PACTUAL
0/0
832.804,02
1,2245035
1,51
6,62
0,30000
FI
BANCO J SAFRA SA
0/0
15.190,07
118,6742480
-2,69
-1,50
2,50000
FC
BANCO J SAFRA SA
7.302,67
188,6616560
-3,06
4,34
3,50000
FC
BANCO J SAFRA SA
3.756,32
98,0310230
-2,93
4,75
2,50000
FC
BANCO J SAFRA SA
5.254,73
103,8431310
-1,60
1,69
0,00000
FC
BANCO J SAFRA SA
7.801,32
119,3162920
-1,90
4,18
2,00000
FC
BTG PACTUAL
-/0
3.878,84
0,7466193
-5,77
14,30
1,50000
FI
INTRAG
0/0
90.730,27
1.423,8501067
-7,48
4,14
0,25000
FI
-/0
8.850,76
1,2588271
0,02
9,45
FC
BTG PACTUAL
360 / 0
11.685,32
1,1889374
5,84
-9,09
* 2,00000
FI
BTG PACTUAL
999 / 0
16.840,97
0,7063325
2,63
-4,82
* 2,30000
FI
BTG PACTUAL
243 / 0
19.203,57
1,0851182
2,54
* 2,50000
FC
BTG PACTUAL
0/0
36.090,26
1,1000938
2,79
0,50000
FI
BTG PACTUAL
999 / 0
30.438,20
0,7528296
4,58
2,53
* 2,30000
FI
0/0
10.583,49
1,5202354
1,00
3,05
* 2,00000
FI
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
0/0
32.920,62
1,6291685
-2,52
4,45
* 2,00000
FC
- / 975
19.933,42
1,0280370
-2,22
* 1,05000
FC
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
-/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
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
BTG PACTUAL
0/0
9.053,01
1.621,8691778
-5,86
-4,62
* 2,66000
FC
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
BEM
31.716,54
16.641,2048083
-4,67
0,07
* 0,50000
FI
BTG PACTUAL
0/0
55.303,89
1,1018702
-2,91
6,99
* 2,35000
FC
BTG PACTUAL
0/0
55.397,47
1,1381372
-2,75
7,85
FI
BTG PACTUAL
0/0
4.562,21
1,0704326
0,69
-2,81
0,01000
FC
-/0
3.287,08
1,1071711
-3,23
4,45
3,00000
FC
ITAU UNIBANCO SA
0/0
11.204,50
0,6145340
-6,41
-3,89
1,00000
FI
BTG PACTUAL
0/0
1.623,02
1,0022616
0,14
-4,74
* 1,15000
FC
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
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
Fundos de Investimento
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
(%)
BTG PACTUAL
4.456,12
1,0240887
-5,25
2,54
* 1,15000
FC
BEM
301.569,92
15.626,5707492
-5,77
-2,33
* 1,00000
FI
0/0
93.229,06
1,9045659
-3,36
4,93
* 0,95000
FI
BTG PACTUAL
0/0
53.036,35
110,6061205
-2,00
6,21
* 2,00000
FI
INTRAG
-/0
104.755,69
1,3062784
-3,43
1,78
0,00000
FI
INTRAG
365 / 0
129.723,06
1,2955110
-4,42
2,35
* 0,86200
FI
ITAU UNIBANCO SA
8.208,95
8,0583960
-3,10
1,57
1,00000
FC
INTRAG
999 / 0
55.180,22
1,4409444
-2,44
2,07
* 1,50000
FC
INTRAG
730 / 0
65.620,14
1,8624820
0,07
11,00
* 1,00000
FI
INTRAG
-/0
12.687,56
1,0647784
-2,48
1,80
* 2,00000
FC
INTRAG
6.221,11
0,9383784
* 1,30000
FC
INTRAG
74.060,74
1,0935931
-2,32
FF
0/-
536,70
0,7338039
-3,53
-22,56
* 2,00000
FI
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
-/0
64.810,99
1,4274992
-1,04
5,25
* 1,65000
FC
0/0
413.559,48
1,8133391
-1,01
5,27
* 1,75000
FC
-/0
147.308,61
1,4762607
-0,95
5,54
* 1,15000
FI
153.754,38
1,5162397
-1,03
5,27
* 1,65000
FC
12.336,43
1,1646800
-1,05
5,19
* 1,75000
FC
0/0
853.629,66
2,0338827
-0,90
5,97
0,10000
FF
-/0
127.779,44
1,5057094
-1,07
4,76
1,30000
FI
0/-
169.025,57
1,1149012
-1,10
7,07
# 0,04
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
0/0
33.481,97
1,4280921
-1,69
6,85
* 1,50000
FC
0/-
67.006,68
1,6261119
-1,73
* 2,50000
FC
-/0
122.385,93
1,6252241
-1,64
6,61
* 2,50000
FC
-/0
309.150,39
1,4953189
-1,56
7,53
0,50000
FF
-/0
27.252,51
1,2800100
-1,72
6,72
* 2,35000
FC
-/0
35.416,58
1,1228214
-2,05
6,17
* 2,50000
FC
0/-
22.928,91
1,0614276
-1,62
6,68
* 1,50000
FC
-/0
8.514,53
1,0945640
-2,90
7,03
* 2,00000
FI
6.591,62
75,6379839
FI
BTG PACTUAL
-/0
128.891,82
1,1929767
-2,07
1,14
FC
ITAU UNIBANCO SA
-/0
11.115,25
11,2900770
-1,61
8,46
0,30000
FI
BANCO INDUSVAL SA
3.540,78
1,0880760
-2,33
4,70
2,00000
FI
38.580,31
0,9617430
-4,54
3,12
* 0,94000
FI
0/-
9.523,41
0,9523412
-5,57
-2,52
* 2,00000
FC
0/-
9.519,19
0,9634132
-5,42
-1,72
0,00000
FF
-/0
1.148.302,88
69,0870194
0,03
2,85
1,50000
FC
-/0
518.852,88
24,8569216
-0,16
1,82
4,00000
FC
0/0
1.665.946,46
0,7210103
0,15
3,47
0,00000
FI
0/0
69.685,18
1,0719179
-4,86
-2,64
* 2,00000
FC
-/0
350.607,20
3,6796996
-4,71
-1,84
0,00000
FF
INTRAG
0/-
3.806,87
1,0233724
-1,44
0,64
* 0,37000
FC
0/0
1.086,80
0,9908748
-5,39
-0,96
0,50000
FI
-/0
1.976,21
1,7731441
1,14
7,68
2,75000
FC
-/0
911,67
1,0084210
-4,28
1,96
0,60000
FC
0/0
541,09
1,0014056
-6,52
0,32
0,60000
FC
0/0
484,62
0,9996432
-4,80
-2,61
2,60000
FC
0/0
841,65
1,1510991
-3,34
2,98
3,60000
FC
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
0/-
4.912,97
0,9835911
-3,93
2,70000
FC
BTG PACTUAL
0/0
44.849,33
0,9767233
-4,51
1,50
* 2,20000
FC
BTG PACTUAL
0/0
248.163,66
1,3799692
-4,25
2,32
3,30000
FC
BTG PACTUAL
0/0
275.937,21
1,5311698
-4,02
3,49
0,30000
FI
BTG PACTUAL
0/0
70.508,81
1,0939585
-4,26
2,10
3,80000
FC
BTG PACTUAL
0/0
43.532,76
1,1501613
-3,98
3,48
0,30000
FF
-/0
47.220,85
1,2533070
-3,65
-2,08
4,10000
FI
BTG PACTUAL
0/0
253.920,46
1,5596651
1,68
-3,19
* 0,50000
FC
INTRAG
-/0
408.087,43
29,2695483
1,56
-4,15
1,00000
FI
BTG PACTUAL
0/0
18.278,78
1,0874559
-4,41
1,87
* 2,20000
FC
0/-
71.010,75
971,4536850
-2,35
-6,23
* 2,00000
FC
0/-
56.735,42
980,6453225
-2,22
-5,51
0,25000
FC
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
BTG PACTUAL
0/0
19.268,15
0,9217741
0,34
-16,73
* 4,00000
FI
0/0
27.798,81
5.575,4143082
* 1,35000
FI
BTG PACTUAL
-/0
16.978,95
1,6086558
-1,82
2,16
* 2,00000
FC
13.179,63
1,6618865
-1,81
2,29
* 2,50000
FC
BTG PACTUAL
-/0
49.428,61
2,7952357
-1,81
2,24
* 2,00000
FC
BTG PACTUAL
-/0
230.835,77
2,0496142
-1,66
3,04
0,15000
FI
BTG PACTUAL
0/0
9.733,04
1,1797474
-1,74
2,41
* 1,25000
FC
BTG PACTUAL
138.241,65
1,8933928
-1,81
2,26
* 2,00000
FC
INTRAG
53.886,54
3,2726071
0,35
5,76
0,46000
FI
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
0/0
5.859,34
3,8786333
-0,54
3,76
2,60000
FI
BANCO PETRA
0/0
1.906,01
4,6038573
0,07
-0,50
3,80000
FI
BTG PACTUAL
0/0
10.249,65
1.151,0450784
0,01
0,13
* 2,90000
FC
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
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
7.548,23
77,2029482
-3,71
-4,08
FI
377,67
1,0537224
-4,20
* 4,00000
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
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
BEM
9.708,17
104,3471962
-1,27
2,17
* # 2,31
FI
0/0
10.145,28
0,6743814
-6,05
4,53
5,50000
FI
0/0
27.987,55
1,5568440
-1,41
5,39
* 0,17000
FI
-/0
64.624,48
5,2715237
-3,08
4,62
3,50000
FC
-/0
26.989,88
1,0850212
-2,99
5,01
* 0,00000
FC
0/0
96.522,74
1,5749182
-3,42
4,80
* 2,50000
FC
0/0
96.693,15
1,8867416
-3,24
5,69
0,50000
FF
-/0
92.921,54
1,0386248
-2,84
5,91
0,00000
FF
0/-
1.135,04
0,9680460
-3,05
4,71
* 2,50000
FC
-/0
7.922,54
1,0701597
-6,17
13,89
* 2,00000
FI
113.009,23
8,2572026
2,37
-0,03
* 2,00000
FC
-/0
365 / -
3,72
Fundos de Investimento
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
-/0
34.649,68
8,3736755
2,37
-0,09
* 2,00000
FC
-/0
174.908,80
1,1406116
2,38
-0,06
* 2,00000
FC
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
ITAU UNIBANCO SA
-/0
38.913,80
11,5028880
-3,05
4,46
0,30000
FC
INTRAG
-/0
80.754,61
1,1256320
-7,77
6,40
0,00000
FI
INTRAG
-/0
22.589,43
105,2110201
-7,12
5,78
* 2,00000
FC
INTRAG
3.074,79
1,0679588
-3,47
5,91
0,75000
FC
INTRAG
51.648,88
1,0456924
-5,49
4,66
0,02300
FC
INTRAG
-/0
74.383,57
1,2806200
-6,44
3,07
0,20000
FC
INTRAG
-/0
23.212,38
0,8870058
-6,99
5,70
0,00000
FI
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
-/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
0/0
9.586,06
2,3747502
-4,27
-2,36
* 3,00000
FI
687,42
13,4047588
-7,73
-3,23
5,00000
FI
BTG PACTUAL
214.843,21
1,0905604
-1,55
1,83
* 2,20000
FC
ITAU UNIBANCO SA
8.185,24
0,9116610
-6,82
-4,20
1,00000
FI
30 / -
82.480,90
118,3663352
-3,68
5,51
* 2,00000
FI
-/0
21.049,72
149,9032537
0,66
16,77
0,00000
FC
BEM
0/0
37.902,90
1,6535012
-2,85
0,82
* 2,00000
FI
BTG PACTUAL
0/0
144.455,86
6,5193484
-6,46
0,72
* 2,50000
FC
BTG PACTUAL
0/0
144.481,43
1,2875372
-6,32
1,63
0,08000
FF
0/0
51.233,73
1,5273982
-3,87
-6,60
* 2,50000
FC
BTG PACTUAL
0/0
51.094,85
1,7979418
-3,71
-5,79
0,50000
FF
BTG PACTUAL
0/0
166.148,93
1,5168250
1,41
2,74
* 2,00000
FI
ITAU UNIBANCO SA
-/0
16.302,11
6,8454710
-7,72
-6,47
1,00000
FI
7.117,42
96,6143001
-4,06
6,52
0,45000
FI
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
44.271,36
2,0464885
1,20
8,28
FI
31.828,78
154,3912271
-3,41
10,07
0,50000
FI
ITAU UNIBANCO SA
-/0
24.189,96
11,0039490
-2,56
4,52
0,30000
FC
-/0
4.195,45
0,9626342
-6,26
-10,25
0,50000
FI
BEM
-/0
82.036,13
2,0908117
-4,74
-1,32
* 1,50200
FF
BEM
-/0
41.784,89
5,1518389
-4,76
-2,23
* 2,00000
FI
BEM
0/0
66.201,02
107,1515099
-4,20
-1,72
FI
BEM
999 / 0
66.151,11
103,5854942
-2,18
-2,66
FI
INTRAG
180 / 0
20.769,34
0,9115345
-4,74
-0,53
* 1,75000
FI
BEM
-/0
60.033,54
95,7452233
-3,19
-0,17
* 1,25000
FI
BEM
999 / 999
48.325,84
98,9932889
-3,99
-0,39
FI
BEM
0/0
6.261,62
97,9153167
-3,33
-2,06
* 3,50000
FC
BEM
-/0
7.817,53
97,8414110
-2,12
3,83
* 0,12000
FC
BTG PACTUAL
-/0
5.580,61
1,2682336
-3,05
-1,57
* 2,00000
FI
BEM
999 / -
33.434,16
67,7743891
-1,93
-13,25
FI
ITAU UNIBANCO SA
-/0
42.902,70
0,8563310
-6,23
-4,56
1,00000
FI
0/0
26.805,21
1,3065341
-0,72
10,67
* 1,80000
FC
BTG PACTUAL
0/0
7.163,57
9,8065309
-3,97
2,31
0,00000
FI
ITAU UNIBANCO SA
6.602,95
13,2058950
6,52
18,21
0,40000
FC
ITAU UNIBANCO SA
-/0
13.231,38
17,9274700
-2,50
6,65
0,15000
FC
SOLIDUS CCVM
-/0
326,47
0,6247046
-2,55
-6,38
* 2,50000
FI
BANCO J SAFRA SA
6.014,23
204,1403180
-5,46
5,72
1,50000
FI
BANCO J SAFRA SA
5.622,41
106,1631360
-2,64
-0,08
* 3,00000
FI
BANCO J SAFRA SA
16.497,18
165,6828450
-1,83
4,59
* 1,50000
FC
BANCO J SAFRA SA
41.048,54
115,3499890
-1,59
5,73
0,00000
FI
BANCO J SAFRA SA
24.559,27
110,9599700
-1,77
4,83
2,00000
FC
BANCO J SAFRA SA
15.827,00
347,1780710
-1,93
3,93
4,00000
FC
BANCO J SAFRA SA
6.999,55
20,8598210
-1,41
14,14
3,50000
FI
BANCO J SAFRA SA
52.217,50
148,6826460
7,69
21,43
2,50000
FC
BANCO J SAFRA SA
106.259,34
151,1419460
7,78
21,97
1,50000
FI
BANCO J SAFRA SA
7.359,30
117,2236640
-2,77
0,13
* 2,00000
FI
BANCO J SAFRA SA
2.687,19
38,8335070
-1,67
-12,30
4,00000
FC
BANCO J SAFRA SA
2.339,94
91,3946500
-2,78
-4,24
0,00000
FC
BANCO J SAFRA SA
4.932,45
132,5060420
-5,25
0,12
* 4,75000
FC
BANCO J SAFRA SA
7.739,97
149,1777710
-5,18
0,62
3,75000
FC
0/0
27.490,00
1,0462080
-2,21
4,41
* 1,00000
FC
-/0
4.232,25
13,0014210
-4,78
3,27
0,25000
FC
-/0
20.049,17
57,1355330
-5,06
2,73
2,00000
FC
FOCO DTVM
5.568,10
87,0015533
-7,97
* 0,22500
FI
ITAU UNIBANCO SA
-/0
10.459,65
8,9779770
-7,73
-6,52
1,00000
FI
-/0
4.968,54
38,4901389
-6,30
4,21
1,25000
FI
-/0
27.996,44
11,0568903
-1,74
2,28
0,10000
FI
0/0
50.541,44
5,5565009
2,02
-8,49
0,40000
FI
-/0
85.683,08
12,9547274
-4,96
3,33
0,50000
FI
-/0
28.025,48
10,8984548
-1,82
1,85
* 0,90000
FC
-/0
35.072,91
6,3043978
-6,28
3,51
0,30000
FC
-/0
6.912,14
11,3467777
-3,42
2,51
0,35000
FC
-/0
17.376,03
23,8077335
-4,00
1,97
0,25000
FC
-/0
5.368,03
10,4758429
-3,87
2,80
0,40000
FC
-/0
34.707,88
19,6139762
-4,57
3,41
* 1,00000
FC
-/0
22.606,11
17,9412030
-5,75
2,15
5,00000
FC
-/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
-/0
59.040,19
160,9468420
-1,92
4,74
1,60000
FC
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
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
CITIBANK
-/0
25.126,82
1,7155390
-5,19
-0,64
4,20000
FI
ITAU UNIBANCO SA
-/0
34.133,38
11,6435500
-2,39
6,70
0,25000
FI
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
-/0
3.915,44
863,1695692
-7,98
-5,54
* 2,00000
FI
-/0
1.310,36
0,9523407
-6,35
0,25
* 2,00000
FI
BTG PACTUAL
0/0
82.000,04
1,2925238
-1,58
1,83
* 2,20000
FC
802,72
574,7616922
-7,12
-2,28
* 0,80000
FI
FI EM ACOES
0/0
0/0
-/0
0/0
0/0
Fundos de Investimento
Aes Livre
Mai/2015
Fundo
Administrador
Carncia
BTG PACTUAL
-/0
MAGLIANO
0/0
MAGLIANO
MAGLIANO
CITIBANK
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
MAGLIANO
0/0
896,45
8,8553497
-0,60
-1,21
* 0,12000
FI
MAGLIANO
13.194,75
91,2401803
-3,62
-3,36
* 1,50000
FI
MAGLIANO
0/0
321,66
8,0150907
-1,49
-4,72
* 0,12000
FI
CITIBANK
0/0
58.824,25
1,1264856
-2,68
-14,30
0,02000
FI
CITIBANK
130.953,50
1,0455174
-3,21
-17,76
0,02000
FI
CITIBANK
19.791,57
7,9345688
0,90
-14,51
* 1,50000
FC
MAGLIANO
995,42
9,8473948
-1,09
0,43
* 0,12000
FI
5.922,28
118,4456566
-3,20
7,63
3,30000
FC
-/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
83.614,39
4,2290033
-3,30
4,95
* 2,00000
FI
ITAU UNIBANCO SA
-/0
14.764,99
23,4359290
-0,51
9,31
0,25000
FC
BTG PACTUAL
0/0
49.402,83
1,0987937
-4,51
1,50
* 2,20000
FC
BTG PACTUAL
0/0
134.564,25
1,1786743
-4,35
2,29
0,30000
FF
BTG PACTUAL
0/0
114.185,54
1,0877911
-1,57
1,83
* 2,20000
FC
BTG PACTUAL
0/0
966.528,73
1,3196146
-1,59
1,85
* 2,20000
FC
BTG PACTUAL
0/0
43.888,67
1,3215783
-1,59
1,84
* 1,90000
FC
BTG PACTUAL
0/0
18.499,48
1,1641087
-1,59
1,84
* 2,20000
FC
BTG PACTUAL
0/0
1.547.963,72
1,4068786
-1,44
2,62
0,30000
FI
BTG PACTUAL
0/0
116.556,91
1,2154678
-3,33
3,04
* 1,90000
FC
BTG PACTUAL
0/0
18.276,87
1,0856230
-4,42
1,85
0,00000
FC
-/0
7.302,56
121,7093707
0,73
6,38
* 1,80000
FC
-/0
20.323,88
119,2220276
0,74
6,46
* 1,80000
FC
0/0
80.653,82
328,3132893
-3,20
7,70
2,80000
FC
0/0
71.278,22
130,3375581
-3,51
5,85
3,30000
FI
-/0
157.216,24
315,5046645
-3,18
7,73
3,30000
FC
- / 186
244.781,22
283,0123754
0,72
6,49
* 2,30000
FC
-/0
20.636,76
120,9163583
0,72
6,47
* 1,80000
FC
-/0
50.184,69
119,0680430
-3,29
7,73
2,80000
FC
-/0
496.850,49
372,8233248
0,89
7,22
0,50000
FF
-/0
303.867,73
386,6881629
-2,97
8,95
0,50000
FI
0/0
140.145,07
349,4511361
0,88
7,20
0,04500
FC
-/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
34.942,83
1,1143918
-0,92
9,11
* 2,00000
FC
BTG PACTUAL
0/0
83.183,24
1,3024708
-1,52
1,88
2,21000
FC
-/0
9.932,99
134,0354234
-3,49
2,62
3,00000
FI
0/-
119.255,02
154,9712513
6,12
21,51
2,00000
FI
-/0
59.667,80
151,4725333
-1,95
4,56
* 2,00000
FC
-/0
158.408,34
173,4574520
-1,79
5,42
0,00000
FF
-/0
69.412,69
100,5135001
-3,54
3,12
* 2,00000
FI
-/0
44.017,64
1,0405024
-0,73
10,27
* 2,00000
FC
-/0
9.003,97
1,0708598
-1,08
8,76
* 2,50000
FC
0/0
71.032,70
1,6774939
-1,00
8,62
3,50000
FC
0/0
117.832,59
1,9821249
-0,76
10,01
0,50000
FF
-/0
70.472,93
1,1131967
-0,61
11,27
0,00000
FI
-/0
3.753,23
1,0586362
-0,94
8,96
* 2,50000
FC
BEM
-/0
112.183,08
9,6078125
-4,11
2,18
0,00800
FC
25.222,79
8,4075959
-0,90
-12,86
* 1,25000
FI
59.329,40
8,2346260
-6,91
-15,47
* 1,50000
FI
2.619,88
1,1758212
-5,50
-3,15
0,00000
FC
12.143,19
1,1977935
-5,50
-3,11
* 2,00000
FI
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
0/0
42.037,18
1,5082116
-0,85
5,76
* 1,00000
FI
ALFA
17.771,16
112,9277601
-4,19
2,42
0,34000
FI
0/0
8.343,47
2,6523289
-2,63
-0,32
* 2,00000
FC
BTG PACTUAL
-/0
23.408,20
368,0609213
-2,45
-0,59
* 1,15000
FI
CITIBANK
0/0
25.698,08
17,5877664
-2,22
-0,15
* 2,00000
FC
199.922,61
17,8113437
-2,61
-0,18
* 2,00000
FC
0/0
215.694,37
3,4317077
-2,45
0,63
0,00000
FF
CITIBANK
-/0
9.286,52
2,1491830
-2,23
-0,19
* 2,00000
FC
CITIBANK
-/0
176.629,15
2,7178857
-2,42
-0,36
0,10000
FI
-/0
1.285,95
3,8594191
-7,16
4,53
* 5,00000
FI
ITAU UNIBANCO SA
0/0
18.488,87
1,6622570
0,85
11,19
# 1,00
FI
-/0
1.076,48
1,0512630
-8,87
-16,51
* 2,00000
FI
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
BTG PACTUAL
0/0
8.223,82
0,5453747
3,30
16,68
FI
-/3
240.582,79
155,5901144
-4,49
6,22
* 2,66000
FC
90 / 0
17.102,93
159,1256400
-4,34
7,12
* 2,16000
FC
-/0
943.057,97
180,7802324
-4,10
8,26
0,66000
FF
0/0
16.497,00
124,9927848
-4,08
7,38
* 2,66000
FC
0/0
20.563,19
115,4916260
-4,72
7,31
* 1,16000
FC
-/0
584,33
0,6153158
-7,18
-3,51
* 2,00000
FI
0/0
105.915,99
0,7727466
-7,41
-3,09
* 2,00000
FI
INTRAG
-/0
112.090,00
2,7208608
6,70
17,45
* 2,00000
FI
BTG PACTUAL
0/0
5.790,13
1,1439386
-2,59
-0,24
* 2,00000
FC
BTG PACTUAL
0/0
8.640,73
1,2794552
-2,29
0,50
0,00000
FI
-/0
8.487,71
0,9233608
-0,81
-0,46
* 2,00000
FI
0/-
17.628,54
1,0076074
1,19
3,50000
FC
-/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
-/0
4.204,44
1,0336652
-0,07
7,67
* 0,57000
FC
0/0
10.411,05
0,8472804
3,43
-5,78
2,00000
FI
20.889,79
1,0448264
-1,64
5,97
FC
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
BEM
0/0
130.655,47
142,0687410
-1,02
9,97
1,73000
FC
BEM
37.612,75
98,9459945
-2,71
1,10000
FC
BEM
38.011,27
98,8583783
-2,72
1,60000
FC
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
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
-/0
69.821,62
31,3333782
1,31
8,61
* 1,50000
FC
0/0
999 / -/0
720 / 0
999 / 0
Fundos de Investimento
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
(%)
0/-
9.280,86
97,6448944
-3,30
2,80000
FC
0/0
208.634,41
122,9218324
-4,16
7,40
* 2,61000
FC
BTG PACTUAL
0/0
70.199,77
1,1128197
-4,41
1,88
* 2,20000
FC
INTRAG
-/0
26.079,03
22,0751187
0,31
9,68
0,08000
FI
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
-/0
12.021,88
574,5047800
-2,66
-8,17
* 2,30000
FC
-/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
BTG PACTUAL
0/0
11.240,68
1,1015348
-1,10
-7,04
* 1,80000
FC
INTRAG
8.074,53
0,8284962
-6,92
-0,62
* 1,20000
FI
ITAU UNIBANCO SA
33.514,18
4,1986410
-3,55
1,69
4,00000
FC
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
BTG PACTUAL
0/0
17.048,73
1,3448612
-0,38
9,37
1,00000
FC
ITAU UNIBANCO SA
-/0
13.124,49
439,1360990
-3,59
1,51
4,50000
FC
BEM
-/0
75.164,68
0,8282381
-5,37
4,40
0,50500
FI
BTG PACTUAL
0/0
34.916,59
1,0529091
-4,50
1,51
* 2,20000
FC
INTRAG
-/0
15.556,83
1,1632311
-5,74
7,19
* 1,95000
FC
INTRAG
-/0
93.734,57
1,2766731
-5,57
8,15
0,05000
FI
BTG PACTUAL
-/0
42.277,15
1,2376024
-2,87
12,39
0,15000
FF
16.748,13
694,6407353
-2,81
-10,97
0,35500
FI
61.727,29
0,9843152
-2,16
-2,51
* 2,00000
FC
434.337,46
1,2796614
-2,00
-1,71
0,00000
FF
3.369,10
1,0224756
-1,48
-3,16
* 2,00000
FC
CITIBANK
622,40
0,9016250
-2,89
-5,01
* 3,00000
FI
88.166,07
1,2350542
0,21
-3,05
0,50000
FC
-/0
53.664,25
1,2966506
-2,68
-1,40
* 1,90000
FC
ITAU UNIBANCO SA
-/0
163.415,97
11,3726910
2,37
-0,06
2,00000
FC
0/-
123.571,89
1,0513498
-3,03
2,46
* 2,00000
FC
0/-
46.276,70
1,0110763
-3,31
1,88
* 2,50000
FC
0/-
46.264,15
1,0524985
-3,14
2,73
0,00000
FI
0/-
123.440,37
1,0904249
-2,93
3,31
0,00000
FI
-/0
2.229,32
2,1749394
-4,93
-7,36
* 2,00000
FI
BEM
-/0
62.627,54
3,6605546
-5,29
4,13
* 1,00000
FI
BEM
-/0
154.079,25
16,0097357
-4,43
-0,09
* 1,00000
FI
BEM
-/0
29.372,13
150,7901331
-5,75
-13,98
0,06600
FF
BEM
-/0
604.157,44
7,6682912
-1,53
-1,03
* 0,50000
FI
BEM
0/0
133.145,36
2.317.403,4316363
-0,87
-1,79
* 4,00000
FI
BEM
-/0
30.500,37
1,5154221
-4,21
-0,34
* 3,00000
FC
BEM
-/0
104.751,05
165,8295473
-4,25
0,87
0,06600
FI
BEM
-/0
74.079,39
7,2894358
-4,37
0,08
* 2,00000
FC
BEM
-/0
200.042,87
7,3205448
-4,13
0,05
* 2,00000
FI
CAIXA
999 / 0
8.738,25
1,0563330
-3,78
-9,73
* 1,60000
FC
CAIXA
999 / 0
195.933,40
1,0749810
-3,73
-8,79
* 1,60000
FC
BEM
-/0
39.808,36
88,7481420
-0,70
4,79
FI
0/-
16.328,16
1,0954957
-2,97
5,16
0,50000
FI
BEM
-/0
155.707,50
5,5359399
-36,25
-55,62
0,06600
FI
INTRAG
-/0
793,49
120,6261956
-4,34
6,51
* 2,00000
FI
BEM
-/0
11.466,52
110,0502683
-1,79
3,62
* 1,00000
FI
-/0
128.126,99
8,9505767
-2,60
3,88
1,60000
FI
SOLIDUS CCVM
10.840,05
12,8575908
-1,49
2,64
* 2,00000
FI
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
WESTERN ASSET
27.752,52
0,9578926
-4,85
3,34
0,00000
FF
WESTERN ASSET
21.324,80
934,5449902
-5,15
1,68
4,00000
FC
INTRAG
-/0
13.917,77
11,4158352
-2,72
2,27
2,00000
FI
-/0
3.789,98
0,8955843
-5,87
-3,06
# 1200,00
FC
WESTERN ASSET
58.928,55
1.683,8682494
7,68
24,36
1,50000
FI
INTRAG
-/0
3.429,71
0,9171927
-5,07
2,18
* 2,00000
FC
CITIBANK
-/0
11.037,71
1,0519380
-5,18
0,07
2,20000
FC
CITIBANK
-/0
9.257,34
1,6470630
-3,36
-14,16
0,08000
FC
ITAU UNIBANCO SA
-/0
30.038,76
18,4319640
-2,19
7,53
0,20000
FC
3.107,17
1,0909022
1,51
1,86
2,50000
FI
-/0
5.046,97
0,9919096
-9,09
-3,12
* 1,00000
FI
-/0
51.174,49
20,1980622
-8,21
-0,69
* 0,50000
FI
14.291,32
1,6370097
6,16
18,13
* 2,00000
FI
-/0
11.106,42
2,2764435
8,87
36,45
0,50000
FI
-/0
6.411,14
0,8592452
-1,86
4,99
* 3,00000
FI
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
SOLIDUS CCVM
10.036,52
6,1455582
-0,70
1,26
2,00000
FI
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
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.
Fundos de Investimento
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BB DTVM S.A
-/0
34.701.221,08
39,8062190
-0,68
-1,17
# 450000,00
FI
BB DTVM S.A
-/0
12.477.186,31
95,8577660
-1,51
-1,99
# 450000,00
FI
CAIXA
-/0
5.553.057,37
49,0655040
-0,61
-1,01
# 45000,00
FI
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
BEM
BANCO FATOR
BANCO FATOR
GILSONS FIA
SOLIDUS CCVM
BTG PACTUAL
0/0
34.051,03
25,2241217
12,19
57,70
* 0,00000
FI
-/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
FOCO DTVM
2.053,64
81,9344330
-7,22
-11,00
* 0,22500
FI
BEM
310.153,94
0,4194138
-0,87
-1,14
FI
24.274,05
11,7829686
-8,46
-14,09
* 1,50000
FI
492.131,00
-8,46
-14,06
* 1,50000
FI
172.975,33
5,0344848
-4,37
-18,20
* 1,50000
FI
71.997,91
1.439,9581266
-12,58
-10,58
* 1,75000
FI
69.385,48
1.387,7095150
-3,17
-1,74
* 1,75000
FI
26.250,07
32,8125904
-3,72
-8,78
2,04900
FC
30 / -
-/0
0/0
Ms Base: Mai/2015
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.
61.812.652,89
10,2483935
Fundos de Investimento
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
ALFA
83.260,33
489,3836324
-7,00
37,63
0,38000
FI
ALFA
1.987,78
635,5887733
-11,62
-6,62
0,60000
FI
ALFA
20.530,05
650,7616958
-11,49
-6,29
0,70000
FI
ALFA
7.747,03
44,5902014
-7,04
37,14
0,80000
FI
ALFA
3.716,86
615,8079541
-11,63
-6,61
0,90000
FI
ALFA
5.228,61
435,2586857
-7,05
36,98
0,80000
FI
ALFA
19.948,31
476,6264419
-7,01
37,54
0,50000
FI
BNB
2.115,07
39,4686780
-7,08
36,72
1,50000
FI
BNB
4.504,89
58,4768600
-11,40
-6,48
1,50000
FI
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
MAXIMA DTVM
3.214,71
53,1743222
-11,86
-7,39
1,80000
FI
BB DTVM S.A
113.032,48
4,2198980
-7,11
37,35
1,40000
FI
BB DTVM S.A
179.021,99
6,0697059
-11,58
-6,66
1,40000
FI
BB DTVM S.A
3.022,73
5,3309392
-11,56
-6,88
1,40000
FI
BNP PARIBAS
2.925,91
3,6827392
-7,26
35,61
1,45000
FI
BNP PARIBAS
2.948,88
3,9804253
-7,23
35,75
1,00000
FI
BNP PARIBAS
2.211,23
5,7707591
-11,39
-7,20
0,70000
FI
BRADESCO
1.229,23
5,8064512
-10,94
-7,46
1,50000
FI
BRADESCO
8.530,88
628,0704666
-10,84
-7,11
1,00000
FI
BRADESCO
205.449,15
4,0552155
-6,87
35,12
1,50000
FI
BRADESCO
4.511,20
4,5687557
-6,85
35,35
0,80000
FI
BRADESCO
30.157,79
4,4254978
-6,84
35,44
0,95000
FI
BRADESCO
336,66
3,0072819
-4,12
3,47
3,00000
FI
BRADESCO
158.181,26
5,9092732
-10,88
-7,25
1,50000
FI
BRADESCO
54.671,95
6,4955420
-10,83
-6,96
0,80000
FI
BRADESCO
9.912,10
6,3506067
-10,86
-7,05
0,95000
FI
BRADESCO
1.336,03
4,1574136
-3,79
4,86
1,50000
FI
BRB - DTVM
979,52
4,2320662
-11,53
-9,07
2,00000
FI
BRB - DTVM
1.489,89
3,1361291
-7,36
33,91
2,00000
FI
CAIXA
365 / -
229.349,11
4,1643190
-7,12
37,13
1,40000
FI
CAIXA
365 / -
395.277,91
4,3151000
-7,09
37,30
1,20000
FI
CAIXA
365 / -
340.030,74
4,4763890
-7,08
37,42
0,95000
FI
CAIXA
227.236,32
5,5364750
-11,76
-6,97
1,90000
FI
CAIXA
443.683,51
6,0169790
-11,71
-6,76
1,40000
FI
CAIXA
3.430,75
5,4465770
-11,65
-6,95
1,90000
FI
5.661,86
4,1755787
-7,10
36,60
1,00000
FI
3.171,87
43,0230358
-7,11
36,03
0,50000
FI
2.658,83
29,4281963
-7,34
34,53
3,00000
FI
BANCO FATOR
9.016,59
39,7034325
-7,11
37,04
1,50000
FI
BANCO FATOR
1.863,64
5,4193836
-11,59
-6,96
1,50000
FI
BRADESCO
1.121,85
5,8730144
-10,98
-7,52
1,50000
FI
BTG PACTUAL
3.566,85
430,0938000
-7,01
37,58
1,00000
FI
PETR
ITAU UNIBANCO SA
11.001,98
4,3807420
-7,09
37,47
1,00000
FI
PETR
ITAU UNIBANCO SA
15.933,27
4,3867230
-7,09
37,50
1,00000
FI
PETR
ITAU UNIBANCO SA
352,37
3,4050110
-7,42
35,11
2,00000
FI
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
HSBC
HSBC
ITAU UNIBANCO SA
1.221,72
28,1623080
-3,87
4,16
3,00000
FI
ITAU UNIBANCO SA
19.308,91
45,0781770
-7,08
37,62
0,80000
FI
ITAU UNIBANCO SA
117.389,86
59,3385710
-11,77
-6,83
1,50000
FI
ITAU UNIBANCO SA
5.678,93
55,9122780
-11,79
-6,92
1,50000
FI
ITAU UNIBANCO SA
1.183,87
33,8737430
-3,68
4,97
2,00000
FI
ITAU UNIBANCO SA
23.806,97
40,7888320
-7,13
37,25
1,50000
FI
ITAU UNIBANCO SA
118.197,65
40,9111410
-7,12
37,28
1,50000
FI
ITAU UNIBANCO SA
81.424,38
65,0483860
-11,72
-6,57
0,80000
FI
ITAU UNIBANCO SA
42.930,39
44,1056260
-7,09
37,54
1,00000
FI
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
-/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
12.964,35
62,4855559
-11,74
-6,97
0,70000
FI
PLANNER
1.382,18
3,7562320
-7,11
36,07
1,50000
FI
PLANNER
467,75
4,8724163
-12,04
-8,02
1,50000
FI
BANCO J SAFRA SA
24.276,29
63,6214560
-11,54
-6,44
1,00000
FI
BANCO J SAFRA SA
25.043,06
40,7338120
-7,06
36,99
1,50000
FI
15.164,91
40,3662156
-7,14
37,08
1,50000
FI
99.712,60
6,3086358
-11,76
-6,71
1,00000
FI
77.387,62
64,9581464
-11,75
-6,64
0,80000
FI
9.505,21
58,1813055
-11,73
-6,85
1,50000
FI
40.468,73
4,2358716
-7,12
37,41
1,25000
FI
42.071,34
44,3162457
-7,10
37,47
1,00000
FI
176,26
18,9296946
-5,95
-5,96
0,95000
FI
7.406,23
42,4555987
-7,06
36,42
1,00000
FI
2.550,75
57,5732887
-11,01
-6,37
1,00000
FI
ITAU UNIBANCO SA
8.118,86
6,1548680
-11,74
-6,71
1,00000
FI
ITAU UNIBANCO SA
21.159,29
5,8216810
-11,77
-6,86
1,50000
FI
ITAU UNIBANCO SA
12.569,95
6,1715380
-11,74
-6,69
1,00000
FI
ITAU UNIBANCO SA
5.866,88
5,3703310
-11,82
-7,10
2,00000
FI
180 / 0/-
-/0
-/0
180 / 180 / -
-/0
-/0
Ms Base: Mai/2015
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.
3.568.378,27
Fundos de Investimento
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BB DTVM S.A
0/0
7.605,11
1,1891601
-5,58
5,52
1,38000
FI
BRADESCO
-/0
5.332,97
2,9267064
-6,12
5,54
1,55900
FC
BRADESCO
-/0
21.588,39
1,9644058
-6,10
5,58
1,55900
FC
CAIXA
-/0
84.181,79
52,6136160
-6,15
5,42
0,50000
FI
CAIXA
0/0
48.750,25
1,9536820
-6,13
5,57
1,50000
FC
HSBC
0/0
16.056,24
1,9521539
-6,10
5,51
1,55900
FC
CITIBANK
-/0
40.121,65
50,1520610
-2,40
-5,71
0,69000
FI
CITIBANK
-/0
4.832,06
48,3206190
-5,75
6,17
0,54000
FI
CITIBANK
-/0
2.157.870,22
51,2558250
-6,21
5,40
0,54000
FI
CITIBANK
-/0
64.677,38
43,1182540
-5,47
5,60
0,20000
FI
CITIBANK
-/0
79.493,83
61,1491010
-6,45
5,85
0,38000
FI
CITIBANK
-/0
4.791,27
23,9563690
-0,05
5,96
0,69000
FI
CITIBANK
-/0
10.878,60
54,3930200
-2,44
4,29
0,69000
FI
CITIBANK
-/0
2.077,85
10,3892600
-5,95
-4,12
0,69000
FI
CITIBANK
68.313,65
68,3136500
7,54
21,66
0,27000
FC
ITAU UNIBANCO SA
38.371,21
27,4080106
-6,84
-1,85
0,50000
FI
ITAU UNIBANCO SA
32.651,15
50,2325407
-8,96
4,60
0,60000
FI
ITAU UNIBANCO SA
21.839,83
21,8398269
-5,39
2,47
0,50000
FI
ITAU UNIBANCO SA
13.333,20
14,8146697
-5,31
8,65
0,50000
FI
ITAU UNIBANCO SA
29.538,35
24,6152940
-4,38
2,48
0,40000
FI
ITAU UNIBANCO SA
1.182.803,63
91,1250872
-6,04
6,25
0,05900
FI
ITAU UNIBANCO SA
144.941,69
20,0301510
-6,09
5,70
1,50000
FI
77.632,44
198,3375360
-6,13
5,60
1,55900
FI
Ms Base: Mai/2015
0/0
-/0
3.997.641,28
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.
Fundos de Investimento
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
0/-
14.112,54
1,0852935
0,93
4,49
0,80000
FC
PGBL/VGBL
INTRAG
-/0
334.520,75
3,4739690
1,09
5,04
0,90000
FI
PGBL/VGBL
ALFA
14.480,75
106,0214534
0,94
4,75
0,70000
FI
PGBL/VGBL
ALFA
10.851,57
112,3663802
2,47
8,16
1,40000
FC
PGBL/VGBL
ALFA
404.580,27
241,3091026
1,13
5,45
0,00000
FI
PGBL/VGBL
ALFA
68.422,01
660,0023589
1,05
5,00
1,00000
FC
PGBL/VGBL
ALFA
316.866,86
226,5158376
1,07
5,15
0,70000
FC
PGBL/VGBL
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 DTVM S.A
0/0
89.150,63
2,1273680
0,97
6,13
0,60000
FI
BB DTVM S.A
-/0
194.813,97
4,2001330
0,97
6,13
0,60000
FI
BB DTVM S.A
-/0
3.807.217,68
6,1476210
0,90
6,03
2,40000
FI
BB DTVM S.A
-/0
762.580,37
1,4306840
1,05
5,91
0,60000
FI
BB DTVM S.A
-/0
1.013.170,87
2,1817000
1,04
7,44
2,40000
FI
BNP PARIBAS
65.766,19
126,7591362
1,57
6,37
0,00000
FI
PGBL/VGBL
CITIBANK
-/0
250.679,35
162,4433190
1,11
5,04
0,00000
FI
PGBL/VGBL
BNP PARIBAS
-/0
9.324,84
501,3998760
0,96
4,32
1,50000
FC
BNP PARIBAS
-/0
37.701,69
63,7832263
1,44
5,70
1,50000
FC
PGBL/VGBL
BNP PARIBAS
-/0
19.059,42
118,0465894
1,48
5,87
1,00000
FC
PGBL/VGBL
BRADESCO
-/0
122.665,47
1,4635922
1,04
4,81
0,85000
FC
BRADESCO
-/0
56.027,37
1,4462965
1,07
4,99
0,39000
FC
BRADESCO
-/0
30.956,48
1,3679843
1,06
4,93
0,50000
FC
BRADESCO
-/0
45.317,73
1,3268509
1,04
4,86
0,70000
FC
BRADESCO
558.093,60
1,0400221
0,94
1,00000
FC
PGBL/VGBL
BRADESCO
-/0
4.346.920,08
1,2457602
0,96
4,68
1,00000
FC
PGBL/VGBL
BRADESCO
-/0
14.574.226,18
1,6603508
1,04
4,86
0,80000
FC
BRADESCO
24.692,05
1,0411307
1,04
0,80000
FC
PGBL/VGBL
BRADESCO
-/0
284.811,68
1,1362949
2,24
8,97
1,00000
FC
PGBL/VGBL
BRADESCO
-/0
208.832,69
1,2803661
1,07
5,00
0,40000
FC
PGBL/VGBL
BRADESCO
369.635,54
5,0611475
0,78
3,72
5,00000
FI
FAPI
BRADESCO
15.094,71
5,7575714
0,77
3,49
2,50000
FI
FAPI
BRADESCO
-/0
5.438.271,07
1,7916178
1,04
5,09
0,00000
FI
BRADESCO
-/0
1.131.907,91
1,7279153
0,98
4,80
0,00000
FI
BRADESCO
-/0
53.769.858,15
2,8860337
1,11
5,18
0,00000
FF
BRADESCO
-/0
14.993.982,38
1,3632320
1,10
5,19
0,00000
FI
BRADESCO
-/0
34.119,91
1,1426296
2,72
10,40
0,00000
FI
BRADESCO
-/0
332.651,10
1,9896972
2,32
9,41
0,00000
FI
BRADESCO
8.665.200,46
1,1703989
1,12
5,10
FI
PGBL/VGBL
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
-/0
61.317,44
1,8031838
1,25
4,82
0,00000
FI
BRADESCO
-/0
27.535.372,26
2,8666758
1,00
4,87
0,00000
FF
BRADESCO
148.248,64
1,1691144
1,13
5,06
FI
PGBL/VGBL
BRADESCO
755.306,41
1,1694163
1,12
5,13
FI
PGBL/VGBL
BRADESCO
-/0
10.908,03
2,2662069
0,73
3,46
3,00000
FI
BRADESCO
-/0
445.085,39
1,8439331
1,03
4,80
0,90000
FC
BRADESCO
-/0
1.047.766,92
1,3138803
0,81
3,87
2,40000
FC
PGBL/VGBL
BRADESCO
2.404.172,09
1,1296555
0,93
4,10
2,40000
FC
PGBL/VGBL
BRADESCO
12.087,89
1,1282163
0,91
4,03
2,40000
FC
PGBL/VGBL
BRADESCO
60.817,23
1,1269937
0,93
4,10
2,40000
FC
PGBL/VGBL
BRADESCO
1.506.974,66
1,1378871
0,97
4,31
1,90000
FC
PGBL/VGBL
BRADESCO
17.724,88
1,1300461
0,96
4,20
1,90000
FC
PGBL/VGBL
BRADESCO
74.524,00
1,1353001
0,97
4,32
1,90000
FC
PGBL/VGBL
BRADESCO
1.445.554,92
1,1446642
1,00
4,47
1,50000
FC
PGBL/VGBL
BRADESCO
33.981,65
1,1415646
1,00
4,40
1,50000
FC
PGBL/VGBL
BRADESCO
122.826,89
1,1426841
1,00
4,49
1,50000
FC
PGBL/VGBL
BRADESCO
27.334,40
1,1478262
1,02
4,55
1,20000
FC
PGBL/VGBL
BRADESCO
68.507,45
1,1470301
1,02
4,61
1,20000
FC
PGBL/VGBL
BRADESCO
2.946.542,18
1,1531433
1,04
4,68
1,00000
FC
PGBL/VGBL
BRADESCO
57.105,26
1,1492332
1,04
4,62
1,00000
FC
PGBL/VGBL
BRADESCO
-/0
4.376,26
1,1042518
2,17
8,58
1,90000
FC
PGBL/VGBL
BRADESCO
-/0
1.246.764,61
1,1921433
0,94
4,60
0,70000
FC
PGBL/VGBL
BRADESCO
361.934,49
1,1493076
1,03
4,59
1,20000
FC
PGBL/VGBL
BRADESCO
579,37
1,0377563
1,46
1,50000
FC
PGBL/VGBL
BRADESCO
-/0
3.997.720,56
5,7124048
1,08
5,03
0,35000
FC
BRADESCO
-/0
124.890,04
1,2397556
1,04
4,83
0,80000
FC
PGBL/VGBL
BRADESCO
16.787,30
1,0381705
1,02
1,00000
FC
PGBL/VGBL
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
428.613,64
1,1516105
1,04
4,71
1,00000
FC
PGBL/VGBL
BRADESCO
-/0
6.036,16
5,0197468
0,96
4,41
1,50000
FC
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
-/0
5.975,59
4,7458535
0,81
3,89
2,00000
FC
PGBL
BRADESCO
-/0
3.578,93
4,7817322
0,94
4,32
1,50000
FC
PGBL
BRADESCO
-/0
56.168,59
507,0051330
0,84
4,02
2,00000
FC
BRADESCO
-/0
3.908.493,14
5,3734336
0,76
3,63
3,00000
FC
BRADESCO
-/0
31.312.251,42
3,0362088
1,03
4,76
1,00000
FC
BRADESCO
-/0
9.738.736,22
2,8242082
0,99
4,55
1,50000
FC
VGBL
BRADESCO
-/0
16.247.164,42
3,6704440
0,76
3,63
3,00000
FC
VGBL
BB DTVM S.A
-/0
494.246,75
4,6345910
1,02
5,89
1,00000
FI
PGBL/VGBL
BB DTVM S.A
1.449.526,74
1,1559990
0,93
4,49
1,00000
FC
PGBL/VGBL
BB DTVM S.A
1.411.660,02
1,1420510
0,87
4,15
1,80000
FC
PGBL/VGBL
BB DTVM S.A
-/0
284.082,40
4,6903730
1,06
4,76
0,95000
FC
PGBL/VGBL
BB DTVM S.A
0/0
9.816.113,57
3,9462730
1,06
4,74
1,00000
FC
PGBL/VGBL
BB DTVM S.A
-/0
4.533.028,86
4,5916830
0,86
3,74
3,40000
FC
PGBL/VGBL
BB DTVM S.A
-/0
29.017.143,46
5,8938600
1,02
4,54
1,50000
FC
PGBL/VGBL
BB DTVM S.A
-/0
4.179.696,15
4,2382770
0,90
3,91
3,00000
FC
PGBL/VGBL
BB DTVM S.A
-/0
1.751.429,28
4,4859390
0,94
4,12
2,50000
FC
PGBL/VGBL
BB DTVM S.A
-/0
41.080,88
1,1512080
0,91
3,95
2,80000
FC
PGBL/VGBL
BB DTVM S.A
-/0
8.893.453,30
4,8060340
0,98
4,33
2,00000
FC
PGBL/VGBL
BB DTVM S.A
-/0
18.501.039,16
2,3147840
1,04
4,64
1,25000
FC
PGBL/VGBL
BB DTVM S.A
-/0
18.519.114,79
2,0914690
1,07
4,83
0,80000
FC
BB DTVM S.A
-/0
7.124.784,95
1,2327800
1,08
4,87
0,70000
FC
PGBL/VGBL
BB DTVM S.A
-/0
4.226.657,09
1,1808000
0,99
4,41
1,80000
FC
PGBL/VGBL
BB DTVM S.A
-/0
106.246,15
4,4375570
1,06
4,64
0,70000
FI
PGBL/VGBL
BB DTVM S.A
92.575,32
1,1664370
1,52
5,38
1,25000
FC
PGBL/VGBL
BB DTVM S.A
-/0
3.806.034,91
2,6669620
3,10
9,71
0,00000
FF
PGBL/VGBL
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
Fundos de Investimento
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BB DTVM S.A
0/0
41.860.770,55
2,9305040
1,07
5,13
0,00000
FF
PGBL/VGBL
BB DTVM S.A
0/0
58.244.378,96
2,8657790
1,00
4,85
0,00000
FF
PGBL/VGBL
0/-
318,89
1,0005728
0,06
2,00000
FC
PGBL/VGBL
BEM
-/0
28.385,98
153,8040224
1,08
5,04
0,00000
FF
PGBL/VGBL
BTG PACTUAL
-/0
24.644,83
5,9920019
1,28
5,12
2,00000
FC
BTG PACTUAL
0/0
28.601,11
1,0514750
1,06
FF
PGBL/VGBL
CAIXA
-/0
136.580,34
1,2084263
2,17
8,89
0,00000
FI
PGBL/VGBL
CAIXA
0/0
24.459.589,76
2,8977556
1,01
4,89
0,00000
FF
PGBL/VGBL
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
-/0
38.231,63
1,1625157
2,07
8,33
1,25000
FC
PGBL/VGBL
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
4.325,60
1,2222633
2,08
8,36
0,80000
FC
PGBL/VGBL
CAIXA
-/0
846.281,41
1,2692048
0,99
4,77
0,30000
FC
PGBL/VGBL
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
BEM
14.129,09
100,4822275
0,97
0,03000
FI
PGBL/VGBL
-/0
2.787,70
1,4587484
0,81
3,81
1,10000
FI
PGBL/VGBL
WESTERN ASSET
-/0
248.278,67
4.072,1416620
1,01
4,73
1,30000
FI
PGBL/VGBL
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
CITIBANK
-/0
37.068,49
1,4950130
1,00
4,49
1,50000
FC
PGBL/VGBL
BRADESCO
-/0
135.903,66
1,2630349
0,95
4,62
# 0,70
FC
PGBL/VGBL
0/0
16.136,71
1,6549613
0,90
4,57
0,00000
FF
PGBL/VGBL
54.655,15
1,1348134
2,33
8,06
0,00000
FI
PGBL/VGBL
16.964,30
1,1210923
0,97
4,45
0,00000
FI
PGBL/VGBL
44.306,45
2,1921276
0,99
4,75
0,40000
FI
PGBL/VGBL
INTRAG
21.409,59
1,0389962
1,18
0,50000
FC
PGBL/VGBL
BANRISUL
17.968,61
3,4457500
0,70
3,32
3,50000
FI
FAPI
ITAU UNIBANCO SA
13.059,06
614,6638490
0,76
3,63
2,50000
FI
FAPI
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
VOTORANTIM ASSET
-/0
27.526,42
1,2936273
0,98
4,79
0,50000
FC
PGBL/VGBL
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
VOTORANTIM ASSET
0/0
28.502,72
1,3047015
1,86
6,74
0,00000
FI
WESTERN ASSET
-/0
29.000,92
415,8432600
0,86
3,94
2,80000
FI
PGBL
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
HSBC
-/0
814.579,62
3,2336245
0,87
4,13
3,00000
FI
-/0
10.679,28
4,4358167
0,80
3,91
2,00000
FI
VOTORANTIM ASSET
-/0
402.463,24
2,0032872
1,02
5,04
0,00000
FI
ITAU UNIBANCO SA
-/0
400.645,75
3,1769780
0,96
4,72
0,70000
FC
BRADESCO
-/0
139.789,24
1,4314951
1,05
4,92
0,60000
FC
VOTORANTIM ASSET
0/0
15.310,77
1,5038068
0,96
4,73
0,65000
FC
BEM
-/0
56.134,38
1,9894592
1,35
5,13
1,00000
FI
ITAU UNIBANCO SA
-/0
28.470,66
13,4297380
0,73
3,53
3,00000
FI
BB DTVM S.A
-/0
385.075,52
2,5136517
0,85
3,76
3,00000
FI
2.142,18
46,7772551
0,72
3,45
1,50000
FI
HSBC
3.860,01
1,0336975
0,91
0,80000
FC
PGBL/VGBL
HSBC
13.244,72
1,1510479
1,06
5,05
# 0,60
FC
PGBL/VGBL
HSBC
35.379,60
1,1221528
1,05
4,99
0,80000
FC
PGBL/VGBL
HSBC
-/0
251.115,57
1,7525521
1,00
4,77
1,40000
FC
PGBL/VGBL
HSBC
-/0
37.117,32
1,3808876
1,46
5,61
2,00000
FI
HSBC
0/0
18.598,17
2,2566828
0,98
4,70
1,50000
FI
HSBC
0/0
116.547,04
1,4922596
2,36
9,76
0,00000
FI
PGBL/VGBL
HSBC
0/0
140.236,79
2,1954984
1,06
5,08
0,70000
FI
PGBL/VGBL
HSBC
-/0
373.293,42
5,3654109
0,89
4,14
3,00000
FI
HSBC
-/0
1.567.833,27
1,9362710
1,12
5,36
0,00000
FF
HSBC
0/0
5.724.980,07
1,6065597
1,20
5,56
0,00000
FF
HSBC
5.355,47
1,0671611
1,01
4,79
0,60000
FI
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
0/0
4.482.657,76
1,5452534
1,13
5,22
0,80000
FC
HSBC
0/0
184.172,13
1,7103644
1,05
5,02
0,80000
FC
HSBC
0/0
25.578,81
1,5671813
1,07
5,12
0,75000
FC
HSBC
-/0
60.354,13
1,3328748
1,13
5,20
0,80000
FC
HSBC
-/0
16.223,13
1,2225848
1,06
5,06
0,60000
FC
HSBC
0/0
1.150.341,37
1,4891928
1,08
4,93
1,50000
FC
HSBC
-/0
46.972,35
1,1342059
2,23
9,09
1,50000
FC
PGBL/VGBL
HSBC
-/0
23.814,63
1,3973993
2,29
9,37
0,80000
FC
PGBL/VGBL
HSBC
-/0
49.475,39
1,2698177
1,66
7,11
0,60000
FC
PGBL/VGBL
HSBC
0/0
928.264,60
1,5240297
1,07
5,11
0,60000
FC
0/-
3.779,30
1,0062239
0,80000
FI
PGBL/VGBL
0/0
228.159,27
1,9696593
1,04
5,17
0,00000
FI
PGBL/VGBL
0/0
85.526,77
2,0498164
0,98
4,86
0,70000
FC
PGBL/VGBL
WESTERN ASSET
76.242,74
1.566,8143237
1,70
6,60
0,00000
FI
PGBL/VGBL
WESTERN ASSET
814.247,70
2.121,3980088
1,16
5,23
0,00000
FF
PGBL/VGBL
WESTERN ASSET
74.478,97
2.599,0732603
3,15
9,77
0,00000
FF
PGBL/VGBL
0/-
5.191,48
1,1123828
1,33
5,45
0,95000
FC
PGBL/VGBL
-/0
204.898,63
3.461,9201658
0,93
4,49
1,00000
FC
PGBL/VGBL
-/0
419.347,29
3,9974286
0,97
4,69
1,00000
FC
PGBL/VGBL
-/0
12.717,31
50,7032596
1,01
4,82
1,00000
FC
CITIBANK
49.157,62
1,1400725
0,89
3,64
1,50000
FI
PGBL/VGBL
0/0
309.593,42
2,5940294
3,17
9,86
0,00000
FI
PGBL/VGBL
0/0
747.569,99
275,4038182
1,01
4,93
0,00000
FF
PGBL/VGBL
-/0
1.665.177,55
276,7280098
1,05
5,11
0,00000
FF
PGBL/VGBL
-/0
59.100,14
1,2096690
1,11
5,38
0,00000
FI
0/0
65.188,55
1,4793796
1,59
6,05
1,00000
FC
PGBL/VGBL
0/-
75.176,66
1,1476530
1,01
4,88
0,50000
FC
PGBL/VGBL
0/-
1,1522672
0,95
4,60
0,70000
FC
PGBL/VGBL
WESTERN ASSET
750.412,63
1,6518133
1,09
4,89
0,80000
FC
PGBL/VGBL
-/0
271.075,52
6.645,7177104
1,73
5,86
1,50000
FI
PGBL/VGBL
-/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
Fundos de Investimento
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
-/0
2.482,63
208,9096399
1,68
6,06
2,50000
FC
PGBL/VGBL
-/0
201.087,36
5,8208785
0,77
3,67
3,00000
FC
PGBL/VGBL
-/0
209.679,52
6,9146196
0,85
4,08
2,00000
FC
PGBL/VGBL
-/0
201.965,34
5,8269155
0,93
4,48
1,50000
FC
PGBL/VGBL
0/0
713.876,04
1,6584810
1,00
4,81
0,70000
FC
PGBL/VGBL
0/0
524.035,92
1,5585520
1,67
6,57
0,00000
FI
PGBL/VGBL
0/0
109.765,61
1,7855494
0,98
4,78
0,00000
FF
0/-
75.648,54
1,1279205
1,04
5,07
0,00000
FI
PGBL/VGBL
-/0
25.438,00
4.864,3485733
0,94
4,48
2,00000
FC
PGBL/VGBL
-/0
20.953,94
5.232,5890003
0,98
4,69
1,50000
FC
PGBL/VGBL
0/0
13.950,70
1,1850631
2,29
7,66
0,80000
FC
PGBL/VGBL
70.353,07
1,0509053
0,97
4,67
1,00000
FC
PGBL/VGBL
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
ITAU UNIBANCO SA
-/0
4.646,92
10,4054820
2,70
8,32
0,95000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
25.833,38
6.739,6341440
0,86
4,14
1,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
1.143.649,30
11,3924160
0,97
4,72
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
39.513,56
13,0270450
0,99
4,81
0,70000
FC
PGBL/VGBL
ITAU UNIBANCO SA
285.029,14
11,1391780
1,05
5,02
0,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
1.233,62
10,2081130
0,94
0,70000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
1.002.857,30
20,0308520
3,14
9,80
0,00000
FI
PGBL/VGBL
ITAU UNIBANCO SA
-/0
17.560,54
11,9986560
1,83
6,04
0,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
182,62
35,9738010
0,15
1,68
2,20000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
2.288.831,58
5,4395900
0,95
4,61
1,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
307.805,84
7,3308270
0,93
4,53
1,25000
FC
PGBL/VGBL
ITAU UNIBANCO SA
2.937,26
11,4470960
1,75
5,62
0,95000
FC
ITAU UNIBANCO SA
322.329,02
6,1804860
0,97
4,61
1,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
25.255,11
52,4447690
0,93
4,44
1,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
0/0
22.054.070,38
14,4256620
1,03
5,06
0,00000
FI
PGBL/VGBL
ITAU UNIBANCO SA
0/0
19.360.631,40
13,8972960
0,95
4,64
1,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
65.947,83
10,0774220
FI
PGBL/VGBL
ITAU UNIBANCO SA
66.043,42
10,0726740
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
1.091,55
2,4441440
0,79
3,68
0,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
26.634,68
12,8115980
0,93
4,52
0,65000
FC
ITAU UNIBANCO SA
-/0
2.952.976,85
5,0809650
0,83
3,91
0,00000
FC
ITAU UNIBANCO SA
-/0
1.323.154,28
6,2604190
0,86
4,07
0,00000
FC
ITAU UNIBANCO SA
-/0
1.490.411,08
15,2124320
1,77
5,73
1,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
847.917,56
14,5433440
1,69
5,31
2,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
15.003,44
10,4931000
1,92
6,97
0,40000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
1.022.875,72
1,8276030
1,02
4,90
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
123.347,57
13,1695460
1,03
4,93
0,70000
FC
ITAU UNIBANCO SA
-/0
343.358,86
12,9788750
1,04
4,98
0,60000
FC
ITAU UNIBANCO SA
-/0
6.019.467,76
21,5693550
0,98
4,82
0,00000
FI
PGBL/VGBL
ITAU UNIBANCO SA
-/0
5.718.270,03
17,2587810
0,90
4,40
1,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
2.206.459,33
14,5813660
1,01
4,95
0,00000
FI
PGBL/VGBL
ITAU UNIBANCO SA
-/0
62.379.423,08
2,8736510
1,09
5,24
0,00000
FI
PGBL/VGBL
ITAU UNIBANCO SA
-/0
2.906.528,48
17,0653170
1,90
6,37
0,00000
FI
PGBL/VGBL
ITAU UNIBANCO SA
-/0
117.692,16
6,4520010
1,74
6,02
0,90000
FI
PGBL/VGBL
ITAU UNIBANCO SA
-/0
654.176,54
13,5591060
0,85
3,99
3,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
400.632,28
23,2587170
2,56
8,59
0,00000
FF
PGBL/VGBL
ITAU UNIBANCO SA
-/0
94.255,33
24,9355320
1,62
6,49
0,00000
FI
PGBL/VGBL
ITAU UNIBANCO SA
-/0
277.748,58
23,0841170
1,59
4,74
0,00000
FF
PGBL/VGBL
ITAU UNIBANCO SA
-/0
4.173.694,69
6,8937690
0,91
4,32
2,20000
FC
ITAU UNIBANCO SA
-/0
2.860,33
1,1158060
0,88
4,15
1,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
4.759.388,68
2,2809330
0,95
4,51
1,75000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
1.091.108,89
4,8653480
1,02
4,81
0,98000
FF
ITAU UNIBANCO SA
-/0
9.141.297,49
5,8471370
0,98
4,70
1,30000
FC
ITAU UNIBANCO SA
-/0
705.193,26
2,5845750
1,07
5,05
0,38000
FI
PGBL/VGBL
ITAU UNIBANCO SA
-/0
10.923.205,45
5,0434440
1,01
4,82
1,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
913.594,35
20,7141600
1,02
4,86
0,90000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
14.926.778,99
15,8387430
1,02
4,91
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
658.313,73
18,3909960
2,86
8,75
1,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
231.545,28
17,4050330
2,61
7,98
2,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
3.867.058,49
12,2233320
0,97
4,61
1,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
59.241,54
10,1144450
0,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
134.028,48
10,7775300
1,93
6,96
0,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
104.958,94
11,1265180
3,12
9,31
0,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
486.234,35
16,0364210
1,79
5,83
1,25000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
70.142,08
13,9439880
2,68
8,45
1,25000
FC
PGBL/VGBL
ITAU UNIBANCO SA
122.099,67
10,1179490
FI
PGBL/VGBL
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
ITAU UNIBANCO SA
120.198,98
11,1214540
3,10
9,27
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
186.062,32
22,8807210
0,97
4,76
0,18000
FI
ITAU UNIBANCO SA
-/0
119.806,90
7,4636020
0,93
4,39
0,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
35.887,33
4,6295430
0,98
4,66
1,30000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
201.120,42
6,6419310
1,01
4,81
0,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
10.699,68
4.837,0677030
0,96
4,60
1,70000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
31.091,36
5,9326480
1,01
5,39
0,00000
FI
PGBL/VGBL
INTRAG
-/0
58.541,94
531,0541420
0,88
4,19
1,80000
FI
PGBL/VGBL
INTRAG
-/0
92.740,19
5,0776900
0,99
4,59
1,50000
FI
PGBL/VGBL
INTRAG
-/0
9.864,32
4.402,0579200
0,85
3,96
1,80000
FI
PGBL/VGBL
JP MORGAN
267.546,67
115,0879455
0,94
3,90
1,00000
FC
PGBL/VGBL
JP MORGAN
260.112,35
124,9996123
0,94
3,90
1,00000
FC
PGBL/VGBL
JP MORGAN
69.679,62
103,5327982
0,99
0,40000
FC
PGBL/VGBL
JP MORGAN
597.764,82
123,6336150
1,02
4,33
0,00000
FF
PGBL/VGBL
JP MORGAN
7.796,79
101,6025051
3,26
9,77
0,00000
FF
PGBL/VGBL
JP MORGAN
0/0
5.800,26
148,1821644
1,67
6,12
0,00000
FI
PGBL/VGBL
0/0
1.103,52
1,7653744
0,67
2,94
2,00000
FI
PGBL
50.336,62
3,7994885
3,06
9,97
0,25000
FI
PGBL
BEM
-/0
759.892,56
3,4396930
0,93
4,50
1,00000
FI
PGBL/VGBL
BEM
-/0
34.646,36
138,0601010
0,88
4,26
1,40000
FC
PGBL/VGBL
BEM
78.465,40
112,1323257
1,00
4,88
FI
PGBL/VGBL
BEM
619.597,39
2,8402332
1,01
4,92
0,00000
FI
PGBL/VGBL
BEM
33.807,11
110,8818002
0,93
4,50
0,70000
FC
PGBL/VGBL
BEM
-/0
605.204,93
2,6196590
0,94
4,56
0,80000
FC
1/1
8.593,97
27,3925811
0,81
3,95
2,00000
FI
PGBL/VGBL
1/1
28.060,71
30,0941269
0,92
4,52
1,00000
FI
PGBL/VGBL
11.823,01
44,6322523
0,87
4,24
1,50000
FI
PGBL/VGBL
46.710,11
42,6160117
0,84
3,88
3,00000
FI
PGBL/VGBL
WESTERN ASSET
16.541,57
2,5052030
0,93
4,25
1,80000
FI
PGBL/VGBL
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
Fundos de Investimento
Fundo
Administrador
ALFA
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
-/0
48.347,71
1,4791352
0,98
4,65
1,00000
FC
-/0
3.744,11
1,1618273
2,32
7,99
1,25000
FI
PGBL/VGBL
-/0
22.870,63
1,2983273
1,03
4,79
0,70000
FI
PGBL/VGBL
ITAU UNIBANCO SA
-/0
57.835,15
4,9355300
1,01
4,84
0,10000
FC
PGBL/VGBL
HSBC
-/0
135.962,15
4.551,0295438
1,05
5,03
0,80000
FI
ITAU UNIBANCO SA
0/0
1.234.899,86
2,6857170
1,02
5,02
0,00000
FF
PGBL/VGBL
ITAU UNIBANCO SA
-/0
1.023.651,96
6,4108950
0,98
4,81
0,00000
FI
PGBL/VGBL
INTRAG
12.700,18
1,0065281
1,00000
FI
PGBL/VGBL
INTRAG
-/0
57.957,80
1,4705046
1,16
5,21
0,90000
FC
PGBL/VGBL
INTRAG
-/0
126.963,65
1,4307905
1,18
5,31
0,70000
FC
PGBL/VGBL
INTRAG
-/0
7.993,77
1,0835624
2,07
7,93
1,50000
FC
PGBL/VGBL
INTRAG
-/0
7.998,46
1,1308332
2,25
8,87
0,00000
FI
PGBL/VGBL
INTRAG
-/0
1.124.654,52
1,5755098
1,24
5,63
0,00000
FI
PGBL/VGBL
INTRAG
5.208,39
1,1007572
0,97
4,35
2,50000
FC
PGBL/VGBL
INTRAG
9.602,78
1,1074350
1,04
4,63
2,00000
FC
PGBL/VGBL
INTRAG
0/0
700.958,26
6,5004587
1,12
4,99
1,50000
FC
PGBL/VGBL
INTRAG
0/0
997.166,20
6,4812148
0,96
4,55
1,00000
FI
PGBL/VGBL
ITAU UNIBANCO SA
-/0
105.977,25
2,2814280
1,04
5,02
0,50000
FC
PGBL/VGBL
0/0
46.113,52
11,1084941
1,00
4,91
0,00000
FF
PGBL/VGBL
12.874,98
10,8815240
0,94
4,58
0,80000
FI
PGBL/VGBL
ITAU UNIBANCO SA
71.461,48
10,5609190
0,96
4,71
0,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
219.731,77
10,7607580
1,91
6,88
0,80000
FC
PGBL/VGBL
ALFA
18.433,17
140,7250091
1,02
4,87
0,60000
FI
ITAU UNIBANCO SA
4.606,58
3,7524350
0,97
4,61
0,98000
FC
BANCO J SAFRA SA
173.707,89
149,6129600
1,04
5,20
1,70000
FC
PGBL/VGBL
BANCO J SAFRA SA
9.048,45
140,4270380
1,08
5,38
1,00000
FC
PGBL/VGBL
BANCO J SAFRA SA
2.325.998,15
184,7023250
1,12
5,58
0,80000
FC
PGBL/VGBL
BANCO J SAFRA SA
513.420,75
120,7967860
1,14
5,70
0,50000
FC
PGBL/VGBL
BANCO J SAFRA SA
4.058,01
108,3155490
2,71
9,55
0,00000
FI
PGBL/VGBL
BANCO J SAFRA SA
2.657,28
106,1752130
2,57
8,79
1,50000
FC
PGBL/VGBL
BANCO J SAFRA SA
3.731.267,76
196,6825920
1,18
5,92
0,00000
FF
PGBL/VGBL
BANCO J SAFRA SA
495.417,11
186,4948940
1,08
5,41
1,20000
FC
PGBL/VGBL
BANCO J SAFRA SA
12.520,11
129,3421580
1,14
5,71
0,30000
FC
-/0
1.571.304,88
496,9514749
1,01
4,67
1,00000
FC
PGBL/VGBL
-/0
2.042.233,37
546,5048522
0,97
4,46
1,50000
FC
PGBL/VGBL
-/0
72.063,42
10,7316223
0,95
4,17
1,00000
FC
PGBL/VGBL
-/0
1.439.873,24
545,4897984
0,85
3,84
3,00000
FC
PGBL/VGBL
- / 15
832.521,52
205,3507080
0,93
4,25
2,00000
FC
-/0
104.244,51
10,6991914
0,96
4,26
0,80000
FC
PGBL/VGBL
-/0
22.568,39
5.532,6371183
0,98
4,50
1,25000
FC
PGBL/VGBL
-/0
4.621,16
10,7895674
2,51
8,09
0,90000
FC
PGBL/VGBL
-/0
2.925,89
20,5397949
0,85
4,39
0,70000
FC
PGBL/VGBL
-/0
13.311,69
19,5892929
1,08
4,77
0,90000
FC
PGBL/VGBL
-/0
1.020.826,31
15,4138336
1,12
4,90
0,80000
FC
PGBL/VGBL
-/0
385.100,43
147,9393202
0,84
3,75
3,20000
FC
PGBL/VGBL
0/0
121.540,03
18,2215665
0,94
4,59
0,50000
FI
PGBL/VGBL
-/0
28.961,91
12,3192650
2,62
8,64
0,00000
FI
PGBL/VGBL
-/0
61.385,21
218,4632804
1,99
7,67
3,00000
FI
PGBL/VGBL
325.736,59
11,9952479
0,98
4,80
0,00000
FI
PGBL/VGBL
-/0
29.613,14
11,8970279
1,08
5,56
0,00000
FI
PGBL/VGBL
-/0
24.824,11
11,1748335
1,63
4,84
0,00000
FI
PGBL/VGBL
-/0
21.345.094,15
283,7382224
1,09
5,09
0,00000
FF
PGBL/VGBL
313.621,16
11,5089139
1,03
4,61
0,00000
FI
PGBL/VGBL
-/0
2.062.842,50
13,8404721
1,18
5,24
0,00000
FI
PGBL/VGBL
-/0
32.242,46
13,6873299
1,39
5,46
0,00000
FI
-/0
2.236,81
3,8460988
1,07
5,33
3,00000
FI
PGBL/VGBL
-/0
1.012.125,50
2,1660533
0,84
3,75
3,20000
FC
PGBL/VGBL
-/0
1.194.084,11
4,2526407
0,93
4,25
2,00000
FC
PGBL/VGBL
-/0
1.974.132,67
4,7600446
1,00
4,58
1,20000
FC
PGBL/VGBL
-/0
7.526.110,36
27,6738866
1,02
4,71
0,90000
FC
0/0
1.533,62
47,5321501
0,70
3,84
1,00000
FC
PGBL/VGBL
-/0
19.894,90
11,1448242
2,48
7,95
1,40000
FC
PGBL/VGBL
168.333,99
11,6386757
0,92
4,50
0,70000
FC
PGBL/VGBL
20.981,10
10,1543573
0,90
1,80000
FC
PGBL/VGBL
51.818,76
10,1829067
1,01
0,80000
FC
PGBL/VGBL
-/0
5.366,74
15,4361260
0,96
4,48
1,00000
FC
PGBL/VGBL
-/0
423.225,64
30,1202903
0,85
3,83
3,00000
FC
-/0
770.959,94
3,8080838
0,85
3,84
3,00000
FC
PGBL/VGBL
-/0
16.802,55
49,1108750
0,84
3,75
3,00000
FC
PGBL/VGBL
0/0
9.374,83
43,2062644
0,86
3,54
2,50000
FC
PGBL/VGBL
-/0
925.890,20
1,6952553
1,04
4,79
0,70000
FC
PGBL/VGBL
-/0
1.048.389,99
15,4088809
1,12
4,94
0,70000
FC
PGBL/VGBL
-/0
71.335,99
12,2962285
1,05
4,86
0,50000
FC
PGBL/VGBL
CITIBANK
-/0
431.715,05
1,8704989
1,80
5,88
0,80000
FC
PGBL/VGBL
BEM
122.226,92
115,0582342
0,99
4,77
0,11000
FI
-/0
87.700,18
1,7714926
0,85
3,89
3,00000
FC
0/0
27.090,11
1,6207766
0,93
4,53
1,00000
FI
0/0
57.247,57
2,5404002
0,93
4,30
2,00000
FC
PGBL/VGBL
136.634,41
2,2194984
1,01
4,73
1,00000
FC
PGBL/VGBL
931,26
1,0616417
2,27
7,26
1,75000
FC
PGBL/VGBL
10.759,04
1,1530937
1,02
4,76
0,70000
FC
PGBL/VGBL
293.684,83
1,1819945
1,03
5,03
0,00000
FF
PGBL/VGBL
13.839,93
1,2416584
2,57
8,34
0,00000
FF
SOLIDUS CCVM
11.778,47
1,5864086
1,05
4,89
0,45000
FI
PGBL/VGBL
29.619,23
12,6702887
2,30
8,29
0,00000
FF
PGBL/VGBL
26.982,29
12,2361731
2,21
7,83
1,00000
FC
PGBL/VGBL
709.959,94
17,5603779
0,95
4,81
0,70000
FI
PGBL/VGBL
20.084,38
10,7644614
1,09
4,75
0,00000
FF
PGBL/VGBL
242.566,08
46,3394928
0,77
4,11
2,50000
FI
PGBL/VGBL
224.975,14
23,4385684
0,77
4,11
2,50000
FI
PGBL/VGBL
36.319,10
10,9044034
0,92
4,28
1,25000
FC
PGBL/VGBL
609.664,41
48,2913199
0,85
4,53
1,50000
FI
PGBL/VGBL
553.846,90
64,5535441
0,89
4,67
1,00000
FI
PGBL/VGBL
166.556,51
24,0763130
0,80
4,32
2,00000
FI
PGBL/VGBL
9.390,84
10,8946232
0,89
4,16
1,70000
FC
PGBL/VGBL
4.676,26
10,8642888
0,98
4,79
0,00000
FF
PGBL/VGBL
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
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
Fundos de Investimento
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
17.165,43
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
10,3578461
0,96
0,50000
FF
PGBL/VGBL
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
ITAU UNIBANCO SA
-/0
138.928,44
3,1116140
0,92
4,72
1,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
9,40
3,5852720
0,39
1,77
0,00000
FI
PGBL/VGBL
ITAU UNIBANCO SA
-/0
796.485,12
4,2902920
0,81
3,78
3,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
852,09
2,6487100
0,63
2,91
3,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
3.952,14
3,0012460
0,83
3,95
2,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
620.555,95
5,6165590
0,93
4,40
2,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
1.216,31
5,2615660
0,73
3,40
2,75000
FC
ITAU UNIBANCO SA
-/0
249.037,81
1,8993430
0,97
4,61
1,50000
FC
PGBL/VGBL
BNP PARIBAS
8.197,05
105,1808513
0,97
4,61
0,70000
FI
PGBL/VGBL
INTRAG
-/0
366.717,85
50,4751675
1,33
5,25
0,99000
FI
PGBL/VGBL
INTRAG
-/0
98.715,91
51,9520871
1,26
4,83
2,00000
FI
PGBL/VGBL
0/-
227.404,24
1,0342189
0,95
0,68000
FI
PGBL/VGBL
ITAU UNIBANCO SA
-/0
142.087,93
13,0795750
1,05
4,86
0,50000
FI
VOTORANTIM ASSET
-/0
154.535,04
1,8867525
0,97
4,74
0,70000
FC
VOTORANTIM ASSET
-/0
14.572,95
1,1818553
1,71
4,40
0,00000
FI
CITIBANK
30.124,65
1,0326760
0,97
0,90000
FC
PGBL/VGBL
0/-
30.692,05
1,0357271
1,05
0,00000
FI
PGBL/VGBL
0/-
49.895,62
1,1656336
0,94
4,69
1,00000
FC
PGBL/VGBL
0/-
56.952,26
1,1777772
1,03
5,17
0,00000
FI
PGBL/VGBL
BNP PARIBAS
0/0
49.492,78
132,2095501
0,96
4,64
0,80000
FC
PGBL/VGBL
BNP PARIBAS
0/0
53.293,08
136,8408294
1,03
5,00
0,00000
FI
PGBL/VGBL
BNP PARIBAS
473,38
101,3466249
0,81
3,62
1,30000
FC
PGBL/VGBL
Ms Base: Mai/2015
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.
418.729.496,36
N
PGBL/VGBL
N
S
S
N
Fundos de Investimento
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
(%)
BRADESCO
-/0
3.808,22
445,0497870
0,25
3,98
2,50000
FC
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
-/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
-/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
-/0
52.931,49
5,4806802
0,46
5,09
0,35000
FC
PGBL
BRADESCO
-/0
887.080,74
3,5532739
0,28
3,97
3,00000
FC
VGBL
CITIBANK
-/0
12.747,64
1,2256129
1,74
6,42
0,58000
FI
PGBL/VGBL
BRADESCO
-/0
706.951,14
2,8230789
0,37
4,65
1,50000
FC
PGBL/VGBL
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
HSBC
-/0
188.325,89
3,9103175
0,77
5,10
1,50000
FI
PGBL/VGBL
HSBC
-/0
836.947,95
3,2964222
0,65
4,43
3,00000
FI
PGBL/VGBL
VOTORANTIM ASSET
-/0
21.790,54
1,8362671
0,24
4,63
1,60000
FC
PGBL/VGBL
HSBC
4.843,11
1,0957994
0,59
4,65
2,00000
FC
PGBL/VGBL
HSBC
-/0
220.565,92
6,4521079
0,76
5,02
1,50000
FI
PGBL/VGBL
HSBC
0/0
6.165,19
3,1586429
0,63
4,53
2,00000
FI
PGBL/VGBL
HSBC
-/0
594.868,55
5,0644770
0,64
4,41
3,00000
FI
PGBL/VGBL
-/0
31.079,08
5,8420755
0,60
4,87
3,00000
FC
PGBL/VGBL
-/0
60.734,78
7,5800560
0,69
5,29
2,00000
FC
PGBL/VGBL
-/0
36.595,02
6,0725351
0,70
5,38
1,75000
FC
PGBL/VGBL
-/0
3.802,15
5,9499621
0,30
4,57
1,00000
FC
PGBL/VGBL
-/0
21.004,31
1,5402620
0,93
5,51
1,00000
FC
PGBL/VGBL
-/0
29.026,45
1,5511368
0,96
5,50
0,70000
FC
PGBL/VGBL
ITAU UNIBANCO SA
3.049,98
4,3927090
0,56
2,62
5,00000
FI
ITAU UNIBANCO SA
-/0
18.752,74
14,0642100
0,18
3,92
2,30000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
23.189,30
14,7249840
0,24
4,23
1,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
613,13
10,2254710
0,23
1,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
39.527,71
5,5712310
-0,02
4,58
2,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
101.406,94
2,4879600
0,12
4,13
3,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
105.594,42
16,4626350
0,16
4,37
2,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
185.062,62
2,1098200
0,27
4,88
1,20000
FC
PGBL/VGBL
ITAU UNIBANCO SA
15.147,21
18,1574770
0,23
4,73
1,50000
FC
PGBL/VGBL
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
ITAU UNIBANCO SA
-/0
12.078,82
4,5144380
0,19
4,50
1,90000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
77.158,67
6,1292540
0,28
4,94
0,00000
FC
PGBL/VGBL
BNP PARIBAS
15.645,81
425,9356202
0,84
5,43
1,90000
FI
PGBL/VGBL
43.734,65
1,5427991
0,99
4,29
1,00000
FI
PGBL/VGBL
INTRAG
173.427,28
6,0451522
0,38
4,98
2,00000
FC
PGBL/VGBL
70.135,79
50,1267896
-0,13
4,41
1,50000
FI
PGBL/VGBL
668,15
40,4771351
-0,49
2,42
2,50000
FI
PGBL/VGBL
2.195,00
10,4178271
0,05
4,25
1,25000
FC
PGBL/VGBL
1.419,34
10,3888593
-0,13
FC
PGBL/VGBL
1.023,98
10,3831350
-0,01
4,06
1,70000
FC
PGBL/VGBL
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
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.
2.029.108,62
PGBL
PGBL/VGBL
PGBL
FAPI
S
S
S
S
S
Fundos de Investimento
Previdncia Balanceados 15 a 30
Mai/2015
Fundo
Administrador
ALFA
ALFA
ALFA
BNP PARIBAS
BRADESCO
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
-/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
BB DTVM S.A
-/0
164.325,55
3,8988500
-0,30
3,83
3,50000
FC
PGBL/VGBL
BB DTVM S.A
-/0
266.129,84
4,6416820
-0,14
4,67
1,50000
FC
PGBL/VGBL
BB DTVM S.A
-/0
105.969,30
3,9623180
-0,26
4,03
3,00000
FC
PGBL/VGBL
BB DTVM S.A
-/0
68.426,14
4,2440840
-0,23
4,23
2,50000
FC
PGBL/VGBL
BB DTVM S.A
-/0
327.570,77
4,5484540
-0,18
4,46
2,00000
FC
PGBL/VGBL
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
WESTERN ASSET
-/0
52.073,87
3.721,7921500
-0,59
4,24
2,20000
FI
PGBL/VGBL
WESTERN ASSET
-/0
15.208,26
4.080,2351140
-0,58
4,29
1,70000
FI
PGBL/VGBL
BRADESCO
-/0
27.467,47
1,2275467
0,00
5,65
0,50000
FC
PGBL/VGBL
BRADESCO
-/0
71.838,07
1,2261125
-0,03
5,45
1,00000
FC
PGBL/VGBL
BANCO FATOR
0/-
13.948,54
5.444,7376263
0,99
5,07
1,50000
FI
PGBL/VGBL
HSBC
-/0
414.366,31
3,3211753
0,19
4,67
3,00000
FI
PGBL/VGBL
BRADESCO
-/0
11.316,29
1,6145085
-0,12
4,99
0,95000
FC
BEM
-/0
19.945,47
2,0307888
2,01
8,79
1,40000
FI
PGBL/VGBL
HSBC
6.266,96
1,0661837
0,00
4,81
2,00000
FC
PGBL/VGBL
HSBC
-/0
201.723,20
4,6813827
0,18
4,60
3,00000
FI
PGBL/VGBL
HSBC
-/0
155.015,66
505,0008401
0,69
5,19
1,25000
FI
PGBL/VGBL
-/0
9.991,81
51,3500757
0,05
5,73
1,50000
FC
PGBL/VGBL
-/0
68.718,38
6,4574971
-0,06
4,90
3,00000
FC
PGBL/VGBL
-/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
-/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
ITAU UNIBANCO SA
836,12
10,4449010
-0,81
5,00
1,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
28.505,36
13,6443440
-0,50
3,86
1,80000
FC
PGBL/VGBL
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 UNIBANCO SA
293.711,07
1,9961990
-0,47
5,00
1,50000
FC
PGBL/VGBL
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
ITAU UNIBANCO SA
14.945,14
4.437,8543270
-0,16
4,65
1,90000
FC
PGBL/VGBL
INTRAG
38.487,81
4.601,8730330
-0,85
4,07
2,10000
FI
PGBL/VGBL
-/0
2.451,50
1,1753530
-0,41
3,40
1,50000
FC
PGBL
-/0
9.677,18
1,2052430
-0,31
3,88
2,00000
FC
PGBL
INTRAG
38.790,41
1,4252433
-0,10
4,89
2,50000
FC
PGBL/VGBL
BANCO J SAFRA SA
22.105,81
172,3817460
0,00
4,84
1,50000
FC
PGBL/VGBL
BANCO J SAFRA SA
2.372,27
126,9534490
0,54
5,05
1,25000
FC
PGBL/VGBL
BANCO J SAFRA SA
122.996,61
215,7185810
-0,03
4,65
2,00000
FC
PGBL/VGBL
-/0
394.666,32
495,3525665
-0,45
4,14
3,00000
FC
PGBL/VGBL
-/0
46.915,93
13,1587083
0,04
4,72
1,10000
FC
PGBL/VGBL
-/0
8.125,86
4.603,0233616
-0,42
4,13
2,50000
FC
-/0
70.636,14
4,5390268
-0,48
4,42
2,00000
FI
PGBL/VGBL
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
99.479,25
45,2308694
-1,15
4,56
1,50000
FI
PGBL/VGBL
2.055,88
10,4405909
-0,99
FC
PGBL/VGBL
980,26
10,0922328
-0,92
4,05
1,70000
FC
PGBL/VGBL
ITAU UNIBANCO SA
37.103,45
4,0060270
-1,04
3,94
4,00000
FC
PGBL/VGBL
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
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.
1.223.464,20
8,3535040
PGBL/VGBL
PGBL
S
S
PGBL/VGBL
S
S
PGBL
Fundos de Investimento
Fundo
Administrador
ALFA
ALFA
ALFA
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
3.581,58
471,6441771
-1,08
4,26
2,00000
FI
PGBL
BRADESCO
4.340,81
1,0402416
-0,53
4,80
1,20000
FC
PGBL/VGBL
BRADESCO
-/0
18.813,88
1,1729590
-0,66
5,86
0,90000
FC
PGBL/VGBL
BRADESCO
-/0
123.957,91
1,1813919
-0,79
5,51
1,50000
FC
PGBL/VGBL
BRADESCO
-/0
27.169,72
1,1057471
-0,82
4,62
3,00000
FC
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
-/0
5.568,38
1,1612325
-0,93
5,08
1,90000
FC
PGBL/VGBL
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
-/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
BB DTVM S.A
-/0
102.349,21
1,6442550
-0,14
7,71
1,25000
FC
PGBL/VGBL
BB DTVM S.A
-/0
631.078,08
1,6372500
-1,24
3,88
2,00000
FC
PGBL/VGBL
BB DTVM S.A
0/0
213.251,48
2,1974290
-1,64
4,11
3,00000
FC
PGBL/VGBL
BB DTVM S.A
0/0
223.306,38
2,4730000
-1,56
4,53
2,00000
FC
PGBL/VGBL
BB DTVM S.A
-/0
303.780,04
1,6052340
-1,18
4,19
1,25000
FC
PGBL/VGBL
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
CITIBANK
8.742,95
1,2994560
-1,49
4,85
2,50000
FC
PGBL/VGBL
BRADESCO
-/0
32.373,75
1,1371765
-0,70
5,86
1,00000
FC
PGBL/VGBL
BRADESCO
-/0
23.514,01
1,2837856
0,46
6,19
0,50000
FC
PGBL/VGBL
BRADESCO
-/0
8.037,82
1,0647254
0,06
5,40
# 0,70
FC
PGBL/VGBL
0/0
9.409,30
1,2815571
-0,60
5,56
1,50000
FC
PGBL/VGBL
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
-/0
9.392,95
1,3887850
-1,77
4,35
2,00000
FC
PGBL/VGBL
BRADESCO
-/0
5.211,79
1,0970475
-0,79
5,59
1,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
60.773,91
10,5229390
0,98
4,77
0,35000
FC
PGBL/VGBL
8.047,14
12,9655019
-0,60
6,12
1,75000
FC
PGBL/VGBL
HSBC
-/0
11.914,67
1,3663041
0,33
7,08
1,50000
FC
PGBL/VGBL
HSBC
-/0
13.687,40
1,4118674
-0,85
5,14
2,00000
FC
PGBL/VGBL
HSBC
-/0
112.669,59
1,7172416
-0,68
6,06
0,00000
FF
PGBL/VGBL
HSBC
1.665,91
1,0643592
1,23
4,52
2,00000
FI
PGBL/VGBL
HSBC
-/0
42.216,31
1.058,2690839
-0,60
5,34
2,00000
FI
PGBL/VGBL
HSBC
-/0
88.960,14
1.133,0117525
-0,07
5,42
1,50000
FI
PGBL/VGBL
HSBC
-/0
10.443,97
1,5395321
-0,81
5,32
1,50000
FC
PGBL/VGBL
HSBC
-/0
24.881,57
1,6370587
0,08
5,05
1,50000
FC
PGBL/VGBL
HSBC
-/0
32.156,49
1,4850516
-0,06
4,44
3,00000
FC
PGBL/VGBL
HSBC
-/0
21.260,25
1,2191935
-0,77
4,85
3,00000
FC
PGBL/VGBL
HSBC
0/0
27.383,74
1,3168948
0,77
5,62
0,75000
FC
PGBL/VGBL
HSBC
0/0
21.326,41
1,0743312
-0,77
5,59
1,00000
FC
-/0
20.433,65
2,1390488
-2,02
5,78
1,50000
FC
PGBL/VGBL
-/0
39.214,78
5,9497563
-1,97
5,10
3,00000
FC
PGBL/VGBL
-/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
0/-
7.921,10
1,1405603
-1,90
5,58
FC
PGBL/VGBL
-/0
23.718,13
1,2533450
-1,92
5,77
1,25000
FC
PGBL/VGBL
-/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 UNIBANCO SA
370.901,83
5,0027390
-2,24
5,21
1,25000
FC
PGBL/VGBL
ITAU UNIBANCO SA
8.019,98
5.362,3091560
-2,33
4,95
1,75000
FC
PGBL/VGBL
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 UNIBANCO SA
-/0
29.251,56
11,6745560
-1,84
3,11
2,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
86.115,00
5,4975660
-1,41
5,00
1,75000
FC
PGBL/VGBL
ITAU UNIBANCO SA
1.732,94
1,4615160
-2,54
4,74
1,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
33.539,32
42,6397510
-2,33
4,69
2,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
10.897,81
9,8330450
-2,19
2,12
2,50000
FC
PGBL/VGBL
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
ITAU UNIBANCO SA
-/0
32.028,41
10,1506370
-2,07
2,77
1,50000
FC
PGBL/VGBL
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 UNIBANCO SA
251.177,86
1,8150150
-1,94
4,96
1,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
20.549,03
16,2713630
-1,81
5,45
0,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
12.802,52
10,0208330
-2,06
2,74
1,25000
FC
PGBL/VGBL
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
ITAU UNIBANCO SA
8.034,73
4.329,9721170
-1,60
4,79
2,20000
FC
PGBL/VGBL
984,49
9,6559261
-2,13
1,99
1,50000
FC
PGBL/VGBL
BEM
24.731,09
2,2056783
-0,71
4,31
2,60000
FC
PGBL/VGBL
WESTERN ASSET
10.328,65
1,2412423
-0,51
4,47
1,30000
FI
PGBL/VGBL
-/0
2.058,07
1,0051576
-1,90
3,16
1,50000
FC
-/0
-/0
INTRAG
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
BANCO J SAFRA SA
14.029,62
124,5950710
-1,64
3,57
2,75000
FC
PGBL/VGBL
-/0
90.644,68
2,1856968
-2,15
4,70
2,00000
FC
PGBL/VGBL
-/0
14.566,55
12,0841710
1,06
4,58
0,80000
FC
PGBL/VGBL
2.747,76
3.841,0023917
-2,10
4,13
2,00000
FC
-/0
9.847,15
11,8040075
-2,34
4,09
3,20000
FC
PGBL/VGBL
-/0
22.257,93
11,2545046
-1,60
4,27
1,30000
FC
PGBL/VGBL
CITIBANK
-/0
56.115,69
1,3483897
-1,01
5,63
0,90000
FC
PGBL/VGBL
-/0
12.750,34
1,1080312
-1,82
4,00
3,00000
FC
PGBL/VGBL
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
1.620,18
9,7151048
-2,25
4,25
1,25000
FC
PGBL/VGBL
PGBL
PGBL
N
N
Fundos de Investimento
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
1.204,31
10,3192056
-1,86
-9,62
2,75000
FI
8.143,89
9,8086388
-3,27
-3,39
1,50000
FI
PGBL/VGBL
3.868,48
10,5861517
-2,46
0,80000
FI
PGBL/VGBL
ITAU UNIBANCO SA
33.239,19
2,8914110
-1,37
4,14
3,50000
FC
PGBL/VGBL
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
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.
1.568.170,28
PGBL/VGBL
PGBL
N
N
Fundos de Investimento
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
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
BB DTVM S.A
342.685,20
1,7559000
0,61
6,30
1,25000
FC
PGBL/VGBL
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
0/0
2.887,11
1,1665807
-0,02
5,29
1,50000
FC
PGBL/VGBL
HSBC
0/0
1.138,46
1,0652777
-0,80
5,44
1,50000
FC
PGBL/VGBL
0/0
10.507,44
1,7244237
0,98
5,21
2,50000
FC
PGBL/VGBL
0/0
18.693,04
1,6291041
0,54
6,72
2,50000
FC
PGBL/VGBL
-/0
44.452,97
2,5888666
-0,66
7,09
1,75000
FC
PGBL/VGBL
-/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
WESTERN ASSET
21.312,19
1,7314322
1,54
5,43
2,85000
FC
PGBL/VGBL
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
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
WESTERN ASSET
8.682,31
1,3119026
-1,20
6,98
1,40000
FC
PGBL/VGBL
ITAU UNIBANCO SA
18.810,68
12,6982160
-1,77
6,24
2,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
35.421,68
15,0894180
0,07
4,92
2,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
62.168,04
13,9653290
-1,03
5,82
2,60000
FC
PGBL/VGBL
Ms Base: Mai/2015
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.
0,00
Fundos de Investimento
Previdncia Multimercados
Mai/2015
Fundo
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
0/-
15.238,18
1,0710186
0,37
4,75
0,95000
FI
PGBL/VGBL
-/0
24.707,48
1,5098958
1,02
4,84
0,70000
FC
PGBL/VGBL
-/0
0,85
4,35
1,10000
FI
PGBL/VGBL
INTRAG
0,70000
FI
PGBL/VGBL
FI
PGBL/VGBL
INTRAG
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 DTVM S.A
-/0
409.920,02
2,1878260
1,08
6,61
0,60000
FI
BB DTVM S.A
-/0
37.350,87
1,8779960
0,93
4,53
0,60000
FI
BANCO J SAFRA SA
19.803,52
133,5175030
6,02
24,66
0,30000
FI
PGBL/VGBL
CITIBANK
-/0
18.633,57
1,1788478
2,10
7,45
0,68000
FI
PGBL/VGBL
BRADESCO
-/0
161.207,32
1,1921207
-0,76
5,65
1,20000
FC
PGBL/VGBL
BRADESCO
39.765,40
1,0911914
1,05
4,74
FI
PGBL/VGBL
111.619,72
1,2167113
1,03
5,00
1,95000
FC
PGBL/VGBL
120.739,82
1,2569544
1,19
5,84
0,00000
FF
PGBL/VGBL
BB DTVM S.A
31.801,03
2,0603860
1,03
4,74
0,60000
FC
PGBL/VGBL
BB DTVM S.A
35.582,41
1,6432400
0,70
4,93
0,70000
FC
PGBL/VGBL
BB DTVM S.A
18.101,26
1,1287430
1,06
4,76
0,80000
FC
PGBL/VGBL
BB DTVM S.A
18.410,89
1,1116540
0,99
4,67
0,80000
FC
PGBL/VGBL
BB DTVM S.A
31.734,78
1,1724410
1,15
4,87
0,60000
FC
PGBL/VGBL
BB DTVM S.A
36.446,52
1,0574490
1,01
4,76
0,70000
FC
PGBL/VGBL
BB DTVM S.A
17.265,85
1,1145220
1,01
4,63
0,80000
FC
PGBL/VGBL
BB DTVM S.A
19.014,51
1,1725320
1,06
4,76
0,80000
FC
PGBL/VGBL
BB DTVM S.A
52.786,77
1,0279270
1,06
0,60000
FC
PGBL/VGBL
BB DTVM S.A
37.496,26
1,0134450
1,00
0,70000
FC
PGBL/VGBL
BB DTVM S.A
24.179,53
1,1074250
0,94
0,80000
FC
PGBL/VGBL
BB DTVM S.A
15.026,25
1,0184230
1,07
0,80000
FC
PGBL/VGBL
BB DTVM S.A
-/0
81.462,77
1,0587760
-1,20
4,07
1,50000
FC
PGBL/VGBL
BB DTVM S.A
-/0
14.578,30
1,0747020
-1,55
4,61
1,50000
FC
PGBL/VGBL
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
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
BB DTVM S.A
26.909,88
1,1674190
1,03
4,68
0,80000
FC
PGBL/VGBL
BB DTVM S.A
37.496,26
1,0134450
1,00
0,70000
FC
PGBL/VGBL
BB DTVM S.A
11.371,08
1,0893330
0,52
0,80000
FC
BB DTVM S.A
17.495,18
1,0281230
1,07
0,80000
FC
PGBL/VGBL
BB DTVM S.A
19.770,57
1,0775860
1,07
4,77
0,80000
FC
PGBL/VGBL
BB DTVM S.A
106.068,73
1,1693360
1,09
4,90
0,60000
FC
PGBL/VGBL
BB DTVM S.A
17.272,62
1,0795530
0,94
4,55
0,80000
FC
PGBL/VGBL
BB DTVM S.A
29.020,98
1,0847620
1,56
5,59
0,70000
FC
PGBL/VGBL
BB DTVM S.A
15.205,64
1,0013770
0,80000
FC
PGBL/VGBL
BB DTVM S.A
46.823,41
1,0444880
1,07
0,70000
FC
PGBL/VGBL
BB DTVM S.A
11.070,39
1,1627660
1,00
4,61
0,80000
FC
PGBL/VGBL
BB DTVM S.A
18.365,18
1,1101070
0,99
4,69
0,80000
FC
PGBL/VGBL
BB DTVM S.A
16.792,83
1,0547320
0,26
4,52
0,80000
FC
PGBL/VGBL
BB DTVM S.A
17.397,80
1,0515720
1,07
4,70
0,80000
FC
PGBL/VGBL
BB DTVM S.A
48.149,04
1,0400100
1,08
0,60000
FC
PGBL/VGBL
BB DTVM S.A
69.720,94
1,1645560
1,09
0,50000
FC
PGBL/VGBL
BB DTVM S.A
17.791,14
1,0276700
1,00
0,80000
FC
PGBL/VGBL
BB DTVM S.A
11.421,07
1,0618420
0,69
1,00000
FC
PGBL/VGBL
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
BB DTVM S.A
15.926,89
1,0133750
0,70
0,70000
FC
PGBL/VGBL
BB DTVM S.A
33.941,95
1,0942830
1,07
4,83
0,70000
FC
PGBL/VGBL
BB DTVM S.A
25.349,18
1,0546590
1,08
4,75
0,80000
FC
PGBL/VGBL
BB DTVM S.A
32.223,92
1,0987730
0,46
4,63
0,80000
FC
PGBL/VGBL
BB DTVM S.A
13.602,74
1,0514170
1,05
4,66
0,80000
FC
PGBL/VGBL
BB DTVM S.A
25.824,77
1,5111470
1,05
4,77
0,70000
FC
PGBL/VGBL
BB DTVM S.A
17.029,82
1,1333840
0,62
4,56
0,80000
FC
PGBL/VGBL
BB DTVM S.A
37.421,02
1,1627930
0,96
4,63
0,60000
FC
PGBL/VGBL
BB DTVM S.A
51.658,06
1,0147190
-1,36
2,55
0,00000
FF
JP MORGAN
17.980,11
112,3756916
1,15
4,70
0,80000
FC
PGBL/VGBL
BTG PACTUAL
0/0
42.391,16
1,0522553
1,10
FF
PGBL/VGBL
BEM
-/0
4.574,16
139,4893722
1,23
1,05000
FC
PGBL/VGBL
BTG PACTUAL
0/0
13.255,71
1,0458246
1,01
1,05000
FC
PGBL/VGBL
BTG PACTUAL
0/0
14.843,41
1,0500426
0,39
FC
PGBL/VGBL
BTG PACTUAL
0/0
10.568,73
1,0498696
1,17
FF
PGBL/VGBL
BTG PACTUAL
4.681,56
5,3709223
-2,16
4,99
2,75000
FC
PGBL/VGBL
BTG PACTUAL
3.321,47
5,3818091
-0,55
4,98
2,50000
FC
PGBL/VGBL
BTG PACTUAL
10.579,38
3,2432686
0,56
4,71
1,60000
FI
PGBL/VGBL
BEM
7.303,38
143,6524669
1,09
7,67
1,85000
FC
PGBL/VGBL
BTG PACTUAL
16.034,23
1,9970315
0,82
5,41
0,00000
FI
PGBL/VGBL
BTG PACTUAL
9.941,14
1,4244080
-1,60
6,20
1,40000
FC
PGBL/VGBL
BTG PACTUAL
3.987,13
1,7264412
0,42
5,74
1,10000
FC
BTG PACTUAL
4.835,01
1,5960343
-0,38
5,89
1,30000
FC
PGBL/VGBL
BTG PACTUAL
5.638,21
1,9303572
1,35
5,52
0,90000
FC
PGBL/VGBL
BTG PACTUAL
12.473,21
1,7490308
0,70
4,74
1,50000
FC
PGBL/VGBL
BEM
0/0
13.681,67
124,1777300
1,17
5,18
0,80000
FC
PGBL/VGBL
BTG PACTUAL
0/0
33.129,86
1,0482081
1,01
0,75000
FC
PGBL/VGBL
BEM
-/0
14.543,34
130,5237799
1,28
5,26
0,85000
FC
PGBL/VGBL
CAIXA
-/0
277.671,78
1,3740435
1,04
5,03
0,00000
FF
PGBL/VGBL
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
-/0
6.658,84
0,9234231
-0,89
5,33
2,00000
FC
PGBL/VGBL
CAIXA
-/0
3.594,01
0,5105174
-0,94
5,02
2,50000
FC
PGBL/VGBL
CAIXA
-/0
119.041,03
1,2439544
0,92
4,40
1,50000
FC
PGBL/VGBL
CAIXA
-/0
11.075,83
1,0795697
-0,82
5,69
1,25000
FC
PGBL/VGBL
-/0
209.706,11
1,2196972
1,36
5,23
0,52000
FI
PGBL/VGBL
CITIBANK
28.361,45
1,1546940
1,14
4,76
1,50000
FI
PGBL/VGBL
BRADESCO
-/0
14.662,12
1,1850087
-0,66
6,13
0,50000
FC
PGBL/VGBL
BRADESCO
-/0
236.189,51
1,6160103
1,05
4,95
0,70000
FC
PGBL/VGBL
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
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
Fundos de Investimento
Previdncia Multimercados
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
30.706,19
1,0278740
1,18
10.646,09
1,0637257
1,34
5,14
6.491,98
1,0644447
1,52
4,53
FI
PGBL/VGBL
FI
PGBL/VGBL
FI
PGBL/VGBL
37.887,44
1,1272415
1,12
5,37
FC
PGBL/VGBL
6.652,89
1,0665849
1,69
4,86
# 0,80
FI
PGBL/VGBL
54.612,97
1,2820639
4,09
11,05
# 0,80
FI
PGBL/VGBL
31.846,74
1,0615579
1,25
4,86
# 0,80
FI
PGBL/VGBL
188.226,76
2,7228611
1,75
8,06
1,10000
FC
PGBL/VGBL
91.100,64
1,1339974
1,05
5,11
0,00000
FI
PGBL/VGBL
10.904,89
0,9277015
1,57
-1,43
0,00000
FF
PGBL/VGBL
17.161,67
1,0908183
1,37
5,40
0,60000
FI
PGBL/VGBL
32.672,05
1,0819839
1,39
5,32
# 0,80
FI
PGBL/VGBL
7.621,97
1,0557730
1,17
4,90
FI
PGBL/VGBL
19.523,61
1,1116826
1,11
5,30
FC
PGBL/VGBL
11.444,33
1,0660743
1,96
5,36
# 0,80
FI
PGBL/VGBL
7.810,26
1,1622674
1,05
4,80
# 0,80
FI
PGBL/VGBL
45.388,00
1,1199953
1,87
7,37
1,10000
FC
PGBL/VGBL
59.802,83
1,0971651
1,03
4,97
1,00000
FC
PGBL/VGBL
CAIXA
11.888,57
1,1587374
0,97
4,61
0,80000
FC
PGBL/VGBL
9.958,70
11,7605139
0,69
4,11
1,50000
FI
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
VOTORANTIM ASSET
-/0
23.941,39
1,1970696
0,55
5,00
0,50000
FC
PGBL/VGBL
VOTORANTIM ASSET
-/0
23.896,67
1,1948334
0,52
5,00
0,50000
FC
PGBL/VGBL
VOTORANTIM ASSET
-/0
69.396,82
1,2175218
0,76
4,99
0,50000
FC
PGBL/VGBL
VOTORANTIM ASSET
-/0
23.988,67
1,1994335
0,75
4,96
0,50000
FC
PGBL/VGBL
VOTORANTIM ASSET
-/0
23.911,21
1,1955607
0,52
5,00
0,50000
FC
PGBL/VGBL
VOTORANTIM ASSET
0/0
45.963,56
1,1908495
0,63
4,91
0,50000
FC
PGBL/VGBL
VOTORANTIM ASSET
16.106,23
1,0109437
0,95
# 0,70
FC
PGBL/VGBL
8.131,33
2,8657237
1,34
5,40
2,00000
FI
PGBL/VGBL
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
INTRAG
15.182,15
3,2151489
0,87
4,17
1,25000
FF
0/0
11.183,62
1,9780734
0,94
4,51
0,85000
FC
BRADESCO
-/0
62.668,51
1,5751902
1,06
5,02
0,55000
FC
BRADESCO
-/0
123.493,37
1,3754678
0,99
4,83
0,60000
FC
BRADESCO
-/0
23.195,75
1,3054492
1,63
6,86
0,65000
FC
BRADESCO
-/0
35.026,76
1,6016788
0,98
4,69
0,60000
FC
18.536,85
1,1595344
0,94
4,56
0,80000
FC
BRADESCO
72.313,87
1,5431756
1,01
5,06
# 0,60
FC
BRADESCO
45.244,89
1,1625556
0,96
4,67
0,60000
FC
BRADESCO
25.546,62
1,0355325
0,98
4,89
0,70000
FC
BRADESCO
35.987,66
1,1055283
1,02
4,88
FC
PGBL/VGBL
BRADESCO
71.848,27
1,1066094
1,01
4,89
0,45000
FC
PGBL/VGBL
BRADESCO
24.224,38
1,1926135
1,00
4,78
0,65000
FC
PGBL/VGBL
BRADESCO
19.961,94
1,0991440
0,98
4,66
0,70000
FC
PGBL/VGBL
BRADESCO
21.682,11
1,0976038
1,02
4,83
0,60000
FC
PGBL/VGBL
BRADESCO
98.650,60
1,0597300
1,00
4,84
0,55000
FC
PGBL/VGBL
BRADESCO
28.102,15
1,0942768
0,98
4,78
0,65000
FC
PGBL/VGBL
BRADESCO
21.616,40
1,0958701
1,04
4,96
0,70000
FC
PGBL/VGBL
BRADESCO
12.399,57
1,2106418
1,01
4,79
# 0,65
FC
PGBL/VGBL
BRADESCO
18.146,40
1,0822005
1,02
4,88
FC
PGBL/VGBL
BRADESCO
16.969,26
1,3406899
0,98
4,88
0,65000
FC
BRADESCO
28.248,06
1,0720405
1,05
4,92
0,70000
FC
PGBL/VGBL
BRADESCO
25.924,81
1,0197128
0,99
FC
PGBL/VGBL
BRADESCO
-/0
14.821,50
1,1942144
1,03
4,83
0,70000
FC
PGBL/VGBL
BRADESCO
-/0
31.119,04
1,3055529
1,03
4,86
0,60000
FC
PGBL/VGBL
-/0
46.968,06
1,5828418
0,97
4,87
0,85000
FC
PGBL/VGBL
BRADESCO
-/0
77.268,41
1,1919178
1,06
4,98
0,45000
FC
BRADESCO
-/0
BRADESCO
BRADESCO
BRADESCO
BRADESCO
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
BRADESCO
-/0
51.729,37
1,2148748
1,05
4,93
# 0,60
FC
PGBL/VGBL
BRADESCO
0/0
248.085,39
1,2353967
1,06
5,01
0,45000
FC
PGBL/VGBL
-/0
68.270,63
11,6879290
0,96
4,49
0,50000
FC
PGBL/VGBL
VOTORANTIM ASSET
-/0
11.501,38
1,6263732
-1,39
4,84
1,80000
FC
PGBL/VGBL
8.385,38
11,5952687
1,10
4,70
1,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
16.277,84
10,3389750
0,97
0,45000
FC
PGBL/VGBL
ITAU UNIBANCO SA
44.893,55
10,7101980
2,47
0,30000
FI
PGBL/VGBL
ITAU UNIBANCO SA
16.306,83
10,6680020
1,32
0,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
39.785,30
10,2681010
1,15
0,25000
FI
PGBL/VGBL
ITAU UNIBANCO SA
63.023,98
12,6283420
-1,58
2,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
22.429,59
10,3401940
0,98
0,40000
FC
PGBL/VGBL
ITAU UNIBANCO SA
22.447,32
9,9713450
0,25000
FC
PGBL/VGBL
0/0
12.241,67
1,2617602
0,93
4,63
1,50000
FI
PGBL/VGBL
INTRAG
-/0
16.492,93
1,8158984
-1,09
2,77
0,00000
FF
PGBL/VGBL
INTRAG
11.602,07
1,9079656
0,94
4,78
0,00000
FF
PGBL/VGBL
INTRAG
16.508,63
1,5846638
-1,26
1,87
2,00000
FC
PGBL/VGBL
INTRAG
11.636,93
1,7441089
0,82
4,14
1,25000
FC
PGBL/VGBL
0/-
9.073,03
1,1125319
1,01
4,83
FC
PGBL/VGBL
BTG PACTUAL
0/0
5.585,13
1,0248839
0,99
FC
PGBL/VGBL
BTG PACTUAL
0/0
14.777,48
1,1367290
1,31
3,66
FC
PGBL/VGBL
BTG PACTUAL
0/0
13.572,78
1,2259247
1,55
5,94
0,00000
FI
PGBL/VGBL
0/0
1.680,73
1,1382994
0,73
3,91
1,50000
FI
PGBL/VGBL
BEM
6.784,11
145,3030342
5,64
27,12
FI
PGBL/VGBL
INTRAG
57.249,16
1,0531000
1,33
0,60000
FI
PGBL/VGBL
BTG PACTUAL
0/0
8.480,30
1,0323859
1,00
0,70000
FC
PGBL/VGBL
HSBC
0/0
69.153,87
1,3628019
1,05
4,06
3,00000
FI
PGBL/VGBL
HSBC
0/0
23.847,25
1,1641815
-1,25
4,49
3,00000
FI
PGBL/VGBL
HSBC
0/0
37.303,21
1,1960486
-0,17
5,47
0,80000
FC
PGBL/VGBL
BEM
-/0
66.791,38
2,0359092
1,25
6,14
1,45800
FC
PGBL/VGBL
BEM
31.337,46
119,8571709
1,21
5,90
1,95800
FC
PGBL/VGBL
BEM
98.268,98
2,1175415
1,38
6,79
0,00000
FF
PGBL/VGBL
18.427,22
1,1391925
1,41
5,53
FI
PGBL/VGBL
16.789,64
1,2869996
3,41
11,66
0,70000
FI
PGBL/VGBL
-/0
18.309,81
2,4867198
1,15
4,77
0,95000
FC
PGBL/VGBL
0/-
6.313,21
1,0349078
-1,02
2,00000
FI
PGBL/VGBL
-/0
37.507,86
1,2756522
2,37
9,07
0,85000
FC
PGBL/VGBL
-/0
4.976,68
1,0551733
0,55
11,06
2,50000
FC
PGBL
-/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
Fundos de Investimento
Previdncia Multimercados
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
0/0
33.954,46
1,9317669
1,23
4,93
0,00000
FF
PGBL/VGBL
CITIBANK
-/0
308.882,85
1,3700374
1,08
4,10
1,50000
FI
PGBL/VGBL
-/0
7.085,04
1,0719720
-0,24
3,64
2,70000
FI
PGBL/VGBL
61.108,32
1,2173114
1,21
4,96
0,00000
FI
9.820,22
1,2405843
0,47
6,02
2,00000
FI
PGBL/VGBL
-/0
10.082,03
5.129,2061158
0,26
4,24
1,70000
FC
PGBL/VGBL
0/0
19.548,31
1,8820415
1,13
4,60
0,70000
FC
PGBL/VGBL
6.692,24
0,9241003
-1,28
2,75000
FI
PGBL/VGBL
0/-
9.931,62
1,1310142
0,92
4,43
0,60000
FC
PGBL/VGBL
-/0
9.357,56
1,1463364
0,92
4,44
0,90000
FC
PGBL/VGBL
-/0
50.061,80
1,5347172
0,87
4,07
1,92500
FC
PGBL/VGBL
BEM
3.813,13
105,2949321
-0,62
5,26
2,00000
FI
PGBL/VGBL
CITIBANK
10.620,54
1,3692213
0,91
4,46
0,62000
FI
PGBL/VGBL
BANCO J SAFRA SA
14.003,41
113,3792030
1,35
5,67
0,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
20.013,52
10,4190910
1,30
FC
PGBL/VGBL
ITAU UNIBANCO SA
13.206,98
15,1826560
1,11
4,83
0,75000
FC
PGBL/VGBL
ITAU UNIBANCO SA
21.855,62
13,6271860
0,93
4,53
1,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
13.007,60
11,8691860
1,05
4,80
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
32.475,90
11,7779420
0,85
4,76
0,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
34.757,82
12,0669010
1,11
5,02
0,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
49.467,98
13,9334460
1,20
4,98
0,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
9.526,59
10,7689310
-2,24
5,31
1,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
5.176,19
10,3941760
-2,16
3,29
0,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
13.772,27
12,1446400
1,13
5,02
0,70000
FC
PGBL/VGBL
ITAU UNIBANCO SA
17.513,34
12,7020710
1,05
4,76
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
47.758,44
16,0732130
0,98
4,77
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
17.178,35
14,7775720
0,94
4,36
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
42.683,97
13,6708630
1,00
4,84
0,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
11.602,61
12,4082290
0,92
4,54
0,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
13.174,06
15,4968160
0,94
4,54
1,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
61.430,79
19,1371470
0,98
4,77
0,85000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
39.221,44
11,8852840
1,12
4,82
0,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
11.583,65
11,5836450
1,10
4,72
0,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
87.987,48
14,4888580
1,02
4,85
0,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
26.991,32
11,1867330
0,97
4,70
0,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
25.541,06
20,8723350
1,27
5,36
0,65000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
11.182,76
12,3646250
1,01
4,49
0,70000
FC
PGBL/VGBL
ITAU UNIBANCO SA
24.987,80
11,7875470
0,96
4,67
0,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
34.849,54
14,4862710
0,27
3,20
0,70000
FC
PGBL/VGBL
ITAU UNIBANCO SA
13.686,13
14,3176980
0,95
4,60
0,70000
FC
PGBL/VGBL
ITAU UNIBANCO SA
66.478,38
11,9738350
1,38
6,00
0,50000
FI
PGBL/VGBL
ITAU UNIBANCO SA
11.917,55
10,7282850
1,22
5,81
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
31.989,95
15,9949710
0,97
4,72
0,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
81.770,43
15,7516390
1,07
4,61
0,70000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
19.089,86
12,7277430
0,69
4,19
0,70000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
101.045,03
1,7662270
1,00
4,70
0,30000
FC
PGBL/VGBL
ITAU UNIBANCO SA
22.782,80
14,8070010
0,82
4,92
0,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
22.264,62
12,3692330
0,95
4,60
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
13.580,11
13,7161520
1,03
4,81
0,90000
FC
PGBL/VGBL
ITAU UNIBANCO SA
15.085,91
14,5466940
1,02
4,01
0,75000
FC
PGBL/VGBL
ITAU UNIBANCO SA
20.545,10
13,9734360
1,10
4,90
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
33.582,43
11,4818450
1,07
4,84
0,70000
FC
PGBL/VGBL
ITAU UNIBANCO SA
21.113,13
15,3015750
1,44
6,00
0,70000
FC
PGBL/VGBL
ITAU UNIBANCO SA
22.032,73
11,1457290
0,98
4,79
0,30000
FC
PGBL/VGBL
ITAU UNIBANCO SA
182.228,13
11,3531240
0,99
4,82
0,30000
FC
PGBL/VGBL
ITAU UNIBANCO SA
54.331,76
10,9455170
1,13
5,08
0,45000
FC
PGBL/VGBL
ITAU UNIBANCO SA
15.541,73
11,9167410
1,25
5,17
0,70000
FC
PGBL/VGBL
ITAU UNIBANCO SA
11.158,14
10,3316080
0,96
0,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
52.642,30
16,2260580
1,00
4,82
0,80000
FI
PGBL/VGBL
ITAU UNIBANCO SA
-/0
61.775,03
12,3550060
1,05
4,96
0,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
11.043,51
12,0816210
1,07
5,00
0,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
11.462,52
11,8768700
0,91
4,78
0,70000
FC
PGBL/VGBL
ITAU UNIBANCO SA
8.448,18
13,6683830
1,13
4,85
1,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
41.861,45
11,6733820
0,57
5,10
0,40000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
417.665,78
25,3452790
0,71
6,06
0,25000
FC
PGBL/VGBL
ITAU UNIBANCO SA
5.027,25
11,5677140
0,87
4,96
0,70000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
14.874,01
12,2783850
1,05
4,74
0,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
38.361,27
12,9077030
1,09
4,89
0,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
11.526,71
11,9804540
1,08
5,08
0,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
55.714,68
12,1060620
1,00
4,84
0,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
22.547,07
17,0999440
0,98
4,76
0,70000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
160.337,99
17,5596170
1,00
4,68
0,30000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
42.184,62
11,8479060
1,15
5,07
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
30.909,71
11,6953250
1,02
4,73
0,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
18.083,96
12,0558120
0,92
4,92
0,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
12.375,08
11,7970340
1,23
5,12
0,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
15.751,67
11,9756710
1,23
5,27
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
26.796,89
12,2034080
1,06
4,91
0,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
12.274,08
11,7658920
0,95
4,41
0,70000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
15.799,52
12,4626640
0,96
4,64
0,70000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
12.377,45
11,9906930
1,12
4,92
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
12.662,57
10,8196640
0,97
4,72
0,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
33.400,63
16,0206010
0,97
4,73
0,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
11.366,36
12,3643780
0,85
4,86
1,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
0/0
27.387,34
13,3863910
1,36
5,48
0,65000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
121.221,34
12,1221330
1,00
4,86
0,45000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
16.108,77
16,1423030
1,05
4,79
0,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
22.479,04
12,9274840
0,98
4,76
0,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
11.584,98
11,5849750
0,66
5,56
0,75000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
22.341,82
12,1321780
1,15
4,97
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
13.956,73
13,9552620
0,96
4,67
0,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
12.243,36
11,1525070
1,00
4,79
0,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
34.825,26
15,2536740
1,00
4,86
0,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
41.245,49
19,3803680
1,10
5,00
0,45000
FC
PGBL/VGBL
ITAU UNIBANCO SA
26.830,68
19,8410690
1,26
5,09
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
22.950,85
15,0409280
0,98
4,75
0,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
11.663,65
11,6636480
0,65
5,53
0,75000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
14.184,44
14,1895250
0,56
3,52
0,75000
FC
PGBL/VGBL
ITAU UNIBANCO SA
0/0
12.563,84
12,5623710
0,77
4,71
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
10.222,27
11,8108260
0,97
4,64
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
18.999,05
11,0424570
-2,04
4,97
0,90000
FI
PGBL/VGBL
ITAU UNIBANCO SA
-/0
107.426,28
11,1266850
2,57
8,33
0,45000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
24.139,42
11,9902020
1,16
5,09
0,50000
FC
PGBL/VGBL
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
Fundos de Investimento
Previdncia Multimercados
Mai/2015
Fundo
Administrador
ITAU UNIBANCO SA
ITAU UNIBANCO SA
ITAU UNIBANCO SA
ITAU UNIBANCO SA
ITAU UNIBANCO SA
ITAU UNIBANCO SA
ITAU UNIBANCO SA
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 UNIBANCO SA
53.326,79
14,8015720
2,66
8,63
0,60000
FI
PGBL/VGBL
ITAU UNIBANCO SA
16.371,41
13,4578550
1,13
4,79
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
16.486,84
12,9562880
0,80
5,40
0,70000
FC
PGBL/VGBL
ITAU UNIBANCO SA
27.161,16
12,1781270
1,68
6,60
0,50000
FI
PGBL/VGBL
ITAU UNIBANCO SA
18.535,90
11,8006250
0,96
4,68
0,55000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
14.778,15
16,9165550
1,22
5,25
0,75000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
44.415,52
1,2330420
0,98
4,75
0,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
14.083,20
12,9095680
0,77
5,34
0,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
16.225,82
12,0981790
1,18
5,07
0,65000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
14.888,41
14,5232430
1,00
4,75
0,65000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
19.949,92
12,5222360
1,13
4,84
0,75000
FC
PGBL/VGBL
ITAU UNIBANCO SA
17.512,98
13,2846110
1,03
5,35
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
27.448,87
11,1187610
0,96
4,67
0,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
11.927,04
11,8503200
1,00
4,81
0,45000
FC
PGBL/VGBL
ITAU UNIBANCO SA
11.961,03
11,9610330
1,16
4,93
0,70000
FC
PGBL/VGBL
ITAU UNIBANCO SA
15.003,80
15,1210130
0,98
4,74
0,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
26.081,03
11,5146820
1,03
4,84
0,55000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
11.152,95
11,1529470
1,27
5,25
0,75000
FC
PGBL/VGBL
ITAU UNIBANCO SA
26.984,55
11,2337160
1,00
4,82
0,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
22.173,37
12,4052580
0,88
4,82
0,70000
FC
PGBL/VGBL
ITAU UNIBANCO SA
19.793,43
12,8382800
0,97
5,05
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
13.985,15
13,9851520
-0,22
5,74
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
18.944,89
11,6635190
1,01
4,75
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
11.590,68
11,5458580
1,03
4,57
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
21.806,92
14,8524030
0,97
4,87
0,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
45.699,37
13,5822680
1,41
5,25
0,50000
FI
PGBL/VGBL
ITAU UNIBANCO SA
-/0
51.718,61
11,0538120
-0,85
0,03
2,00000
FI
PGBL/VGBL
ITAU UNIBANCO SA
-/0
18.237,43
12,1473340
1,04
4,92
0,50000
FI
PGBL/VGBL
ITAU UNIBANCO SA
-/0
14.549,24
14,0929040
0,14
4,14
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
121.689,77
11,0627060
1,03
4,88
0,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
15.400,01
14,0707670
0,97
5,10
1,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
12.520,14
14,3555490
1,08
5,07
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
37.098,34
19,1149340
1,77
6,59
0,65000
FC
PGBL/VGBL
ITAU UNIBANCO SA
11.539,86
11,8501660
1,14
4,90
1,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
12.778,60
10,6956340
1,15
4,92
0,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
253.385,72
10,8070790
1,10
5,12
0,25000
FI
PGBL/VGBL
ITAU UNIBANCO SA
32.769,89
18,6548270
0,71
4,61
1,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
19.639,89
15,3758140
0,88
5,09
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
20.260,91
15,7033390
1,11
4,99
1,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
29.823,91
9,2653960
-5,78
6,60
0,00000
FI
PGBL/VGBL
ITAU UNIBANCO SA
-/0
30.997,64
12,0968100
0,70
4,62
0,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
14.773,12
11,8127140
0,56
4,11
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
13.921,20
13,9191690
0,92
4,48
1,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
14.802,87
13,8781020
1,28
5,42
0,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
41.628,89
15,5412940
0,86
4,94
0,70000
FC
PGBL/VGBL
ITAU UNIBANCO SA
11.364,78
16,2354040
1,08
4,97
0,65000
FC
PGBL/VGBL
ITAU UNIBANCO SA
24.176,58
17,3699600
0,79
3,54
0,75000
FC
PGBL/VGBL
ITAU UNIBANCO SA
6.630,73
15,1846860
0,79
4,85
1,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
12.249,40
12,1763320
1,07
5,12
0,65000
FI
PGBL/VGBL
ITAU UNIBANCO SA
-/0
22.444,32
12,1312880
1,14
4,96
0,60000
FC
PGBL/VGBL
ITAU UNIBANCO SA
13.035,30
13,7529170
1,11
4,86
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
35.249,07
12,0195080
0,97
4,79
0,70000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
14.938,33
11,9174430
1,08
4,87
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
36.961,34
11,6421250
1,11
4,93
FC
PGBL/VGBL
ITAU UNIBANCO SA
11.887,64
10,8069450
0,77
4,52
0,75000
FC
PGBL/VGBL
ITAU UNIBANCO SA
12.306,51
12,3011000
1,02
5,21
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
51.164,31
14,5944460
1,09
5,05
0,58000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
141.200,25
19,6377600
0,98
4,79
0,75000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
19.067,20
12,7149980
1,18
4,77
0,80000
FC
PGBL/VGBL
ITAU UNIBANCO SA
25.020,73
15,3222110
0,93
4,51
1,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
76.286,67
11,0838390
0,34
5,27
1,00000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
15.038,80
10,0730150
-2,10
3,09
1,50000
FC
PGBL/VGBL
ITAU UNIBANCO SA
-/0
85.118,10
12,7529200
-1,54
-3,67
1,50000
FC
PGBL/VGBL
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
INTRAG
178.670,97
2,1132340
1,86
6,24
0,68000
FC
PGBL/VGBL
JP MORGAN
140.098,72
121,0286202
1,23
5,10
0,00000
FI
PGBL/VGBL
JP MORGAN
28.538,59
112,9586371
1,10
4,42
1,50000
FC
PGBL/VGBL
JP MORGAN
0/0
23.969,04
119,8452191
-1,01
6,07
1,20000
FC
PGBL/VGBL
JP MORGAN
0/0
93.483,04
140,6422561
1,15
4,66
1,00000
FC
PGBL/VGBL
INTRAG
7.020,27
100,7461703
FI
PGBL/VGBL
INTRAG
39.653,83
11,1930308
1,15
4,44
2,20000
FI
PGBL/VGBL
ITAU UNIBANCO SA
29.240,40
2,1551240
1,03
4,75
0,80000
FI
PGBL/VGBL
16.578,77
11,0492801
-0,19
3,13
1,50000
FI
PGBL/VGBL
29.510,29
1,2251246
1,06
5,52
2,75000
FI
PGBL/VGBL
BTG PACTUAL
10.860,78
1,6085391
1,38
3,00
1,00000
FI
PGBL/VGBL
BTG PACTUAL
0/0
9.671,78
1,2359923
1,66
5,79
0,00000
FI
PGBL/VGBL
BEM
0/0
121.580,35
2,1395619
0,87
4,14
1,90000
FC
PGBL/VGBL
BEM
308.357,13
3,5247528
0,85
4,22
1,40000
FC
PGBL/VGBL
BEM
-/0
7.453,80
135,3943427
0,79
1,70000
FC
PGBL/VGBL
BEM
0/0
25.256,23
1,7689446
-0,55
5,49
0,00000
FI
PGBL/VGBL
BEM
0/0
123.284,06
2,4836603
1,03
4,98
0,00000
FI
BEM
0/0
343.733,29
2,4032026
0,96
4,83
0,00000
FI
PGBL/VGBL
BEM
1.309,51
109,3176478
-0,80
4,01
1,90000
FC
PGBL/VGBL
BEM
5.379,97
138,1965500
0,86
4,09
1,60000
FC
PGBL/VGBL
BEM
39.046,28
140,3827559
0,85
4,26
1,20000
FC
PGBL/VGBL
6.141,75
43,0576254
-0,61
3,30
1,50000
FI
PGBL/VGBL
BANCO J SAFRA SA
16.351,63
161,0003740
9,40
28,76
0,30000
FI
PGBL/VGBL
46.985,19
14,0847660
0,99
5,28
0,00000
FF
PGBL/VGBL
46.958,06
14,3449413
0,93
4,96
0,70000
FC
PGBL/VGBL
BANCO FATOR
44.867,98
1.957,7008610
0,37
5,65
0,50000
FI
BANCO J SAFRA SA
10.696,81
129,8402740
1,53
7,30
0,60000
FC
PGBL/VGBL
22.682,85
1,5088655
2,37
8,59
0,80000
FI
PGBL/VGBL
INTRAG
5.063,37
1,0487140
-0,37
4,60
1,50000
FC
PGBL/VGBL
INTRAG
1.730,73
1,0344763
-1,14
3,96
3,00000
FC
PGBL/VGBL
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
Fundos de Investimento
Previdncia Multimercados
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
BANCO J SAFRA SA
36.858,48
177,3473930
1,55
7,41
0,50000
FC
10.105,53
14,2558328
1,02
5,19
0,00000
FF
PGBL/VGBL
10.098,21
13,1700169
0,92
4,69
1,00000
FC
PGBL/VGBL
CITIBANK
0/0
10.618,91
1,0151806
0,90
0,55000
FI
PGBL/VGBL
BEM
-/0
14.554,70
103,5375732
-0,35
2,37
1,10000
FI
PGBL/VGBL
BANCO J SAFRA SA
14.476,45
132,6177490
3,89
13,18
0,00000
FI
PGBL/VGBL
BANCO J SAFRA SA
14.485,76
129,1987530
3,75
12,40
1,50000
FC
PGBL/VGBL
BANCO J SAFRA SA
9.786,24
100,3059520
0,70000
FI
PGBL/VGBL
BANCO J SAFRA SA
19.100,41
106,7139280
1,26
6,17
0,60000
FC
PGBL/VGBL
BANCO J SAFRA SA
12.461,10
125,1825010
1,50
7,14
1,00000
FC
PGBL/VGBL
BANCO J SAFRA SA
7.104,68
21,5202180
5,67
19,67
1,50000
FI
PGBL/VGBL
BANCO J SAFRA SA
188.199,52
120,5602600
1,51
7,21
1,00000
FC
PGBL/VGBL
BANCO J SAFRA SA
1.041.334,32
137,0287920
1,47
7,01
1,50000
FC
PGBL/VGBL
BANCO J SAFRA SA
1.311.883,35
143,7572080
1,59
7,65
0,00000
FI
PGBL/VGBL
BANCO J SAFRA SA
26.269,82
165,3735150
1,18
5,84
0,50000
FC
1.570,32
10,3917737
0,90
FC
-/0
201.542,35
216,1451956
1,17
5,29
0,00000
FI
-/0
20.638,42
11,9518799
0,98
4,72
0,85000
FI
PGBL/VGBL
-/0
177.532,77
12,6058142
0,95
4,64
0,45000
FI
PGBL/VGBL
-/0
195.105,32
3,6684938
-0,45
4,02
3,20000
FC
PGBL
-/0
221.264,75
4,3608122
-0,36
4,52
2,00000
FC
PGBL
-/0
20.956,53
13,7045464
-2,13
4,81
1,50000
FC
PGBL
-/0
17.298,54
11,8481060
0,95
4,46
0,50000
FC
-/0
164.423,35
183,1471624
-0,37
4,57
2,00000
FC
14.378,64
11,5276916
0,93
4,33
0,80000
FC
PGBL/VGBL
23.747,51
11,8737531
1,07
4,56
0,65000
FC
PGBL/VGBL
9.758,86
11,7319382
1,02
4,42
0,80000
FC
PGBL/VGBL
16.513,35
10,6054504
1,04
4,67
1,30000
FC
PGBL/VGBL
5.621,16
11,1591036
0,94
4,45
0,70000
FC
PGBL/VGBL
-/0
12.648,79
11,7800385
0,95
4,37
0,80000
FC
PGBL/VGBL
-/0
32.078,25
11,1339727
1,13
4,75
0,65000
FC
PGBL/VGBL
0/-
11.034,37
11,0758422
1,09
4,63
0,70000
FC
PGBL/VGBL
-/0
20.626,33
10,1279645
1,07
0,62000
FC
PGBL/VGBL
-/0
56.375,45
185,4931546
1,01
4,41
2,00000
FC
PGBL
-/0
1.554,96
15,8322209
-2,34
4,47
0,70000
FC
PGBL
-/0
10.995,46
11,6380849
0,97
4,39
0,60000
FC
PGBL/VGBL
-/0
11.207,15
11,7214662
1,04
4,44
0,80000
FC
PGBL/VGBL
23.668,40
11,6673489
0,94
4,42
0,50000
FC
PGBL/VGBL
-/0
11.727,23
11,8862516
0,96
4,37
0,80000
FC
PGBL/VGBL
-/0
126.232,11
409,3808901
-2,16
4,78
2,00000
FC
-/0
9.381,74
11,7317768
0,95
4,35
0,80000
FC
-/0
353.955,06
14,3549421
1,69
6,63
FI
VGBL
-/0
74.979,21
172,0521830
0,93
4,01
3,00000
FC
PGBL
0/0
50.943,28
11,2901981
0,95
4,45
0,60000
FC
PGBL/VGBL
0/-
17.501,12
1,1249203
1,17
4,86
0,85000
FC
PGBL/VGBL
22.518,31
18,8818980
1,30
5,18
0,60000
FI
PGBL/VGBL
2.896,03
9,2688847
-3,63
1,25
2,00000
FI
PGBL/VGBL
22.332,19
12,3241410
1,21
7,23
0,45000
FI
PGBL
171.339,82
14,3443268
4,94
17,41
0,25000
FI
PGBL
1.733,48
14,1768056
1,34
4,98
1,30000
FC
PGBL/VGBL
78.339,24
18,9148865
1,68
3,49
1,50000
FI
PGBL/VGBL
1.255,77
10,7996655
0,89
4,35
1,25000
FC
PGBL/VGBL
9.772,66
11,6595407
2,62
8,45
0,55000
FI
37.105,46
16,9044047
1,78
6,71
0,90000
FC
PGBL/VGBL
39.402,62
16,7373919
0,95
4,75
1,00000
FC
PGBL/VGBL
0/0
12.220,91
1,2898252
1,52
6,25
0,80000
FC
PGBL/VGBL
INTRAG
-/0
4.020,55
1,3392150
0,99
5,79
0,70000
FI
PGBL/VGBL
BANCO J SAFRA SA
36.048,23
119,6920460
1,24
6,11
0,50000
FC
PGBL/VGBL
4.027,20
1,1713918
1,04
4,66
1,00000
FC
PGBL/VGBL
6.621,45
1,3226798
0,70
3,89
1,70000
FI
CITIBANK
1.100,67
0,9828646
-2,93
FC
PGBL/VGBL
0/-
9.328,49
1,1157313
-1,28
1,92
2,00000
FI
PGBL/VGBL
60 / -
6.000,61
1,0580981
1,04
4,79
3,00000
FI
PGBL/VGBL
BNP PARIBAS
0/0
4.404,39
121,3471226
-0,50
4,73
1,20000
FC
PGBL/VGBL
-/0
-/0
0/0
Previdncia Multimercados
Ms Base: Mai/2015
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.
7.201.370,68
VGBL
VGBL
PGBL/VGBL
N
PGBL/VGBL
PGBL
PGBL
PGBL/VGBL
PGBL
PGBL
N
N
N
N
N
N
Fundos de Investimento
Previdncia Aes
Mai/2015
Fundo
Administrador
Carncia
ALFA
-/0
BRADESCO
-/0
BRADESCO
BRADESCO
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
-/0
9.895,18
0,9895179
0,80
-1,41
0,00000
FI
PGBL/VGBL
BRADESCO
-/0
8.289,10
0,7828682
-5,87
-5,79
0,00000
FI
PGBL/VGBL
BB DTVM S.A
0/0
1.035.978,44
1,6375330
-6,12
5,60
0,00000
FF
PGBL/VGBL
BB DTVM S.A
-/0
616.459,55
1,4963350
-3,61
3,72
0,00000
FF
PGBL/VGBL
BB DTVM S.A
-/0
76.871,77
0,6199940
0,00
-2,34
0,00000
FF
PGBL/VGBL
BTG PACTUAL
0/0
2.322,75
1,1011660
-2,48
FF
PGBL/VGBL
BEM
-/0
3.423,51
160,7703806
0,82
11,25
0,00000
FF
PGBL/VGBL
BTG PACTUAL
8.192,93
1,0722000
-5,95
5,90
0,00000
FI
PGBL/VGBL
0/0
7.263,94
0,9808535
-2,25
8,16
0,00000
FF
PGBL/VGBL
VOTORANTIM ASSET
-/0
19.221,36
1,3550682
-5,77
6,20
0,00000
FI
PGBL/VGBL
3.778,56
14,8210840
-2,01
9,36
0,00000
FF
PGBL/VGBL
HSBC
-/0
14.114,55
1,4663984
-5,76
5,30
0,00000
FI
PGBL/VGBL
WESTERN ASSET
30.136,75
981,7003564
-5,71
5,28
0,00000
FF
PGBL/VGBL
-/0
207.060,33
174,9173963
-5,42
5,97
0,00000
FF
PGBL/VGBL
0/0
36.708,04
1,1997259
-5,67
6,32
0,00000
FI
PGBL/VGBL
ITAU UNIBANCO SA
-/0
49.059,48
8,3615330
-6,76
-1,47
0,00000
FI
PGBL/VGBL
ITAU UNIBANCO SA
787.045,66
1,3978480
-6,07
6,00
0,00000
FF
PGBL/VGBL
ITAU UNIBANCO SA
57.002,43
9,8934050
-5,85
1,49
0,00000
FF
PGBL/VGBL
JP MORGAN
0/0
10.391,74
114,4515196
-5,12
4,67
0,00000
FI
PGBL/VGBL
CITIBANK
0/0
25.691,41
0,8725730
-5,01
5,54
0,00000
FI
PGBL/VGBL
-/0
5.264,79
0,7675060
-4,82
3,54
0,00000
FI
INTRAG
57.968,84
0,9917389
-6,77
4,20
0,00000
FI
PGBL/VGBL
BANCO J SAFRA SA
34.632,53
144,8354940
-4,31
3,26
0,00000
FF
PGBL/VGBL
267.368,24
14,4507632
-6,11
5,74
0,00000
FI
PGBL/VGBL
17.317,29
9,8898380
-4,89
3,39
0,00000
FI
PGBL/VGBL
8.474,06
1,0007696
-5,63
5,31
0,00000
FF
PGBL/VGBL
3.507,44
8,7798076
-5,84
4,81
0,00000
FI
PGBL/VGBL
BNP PARIBAS
1.109,10
107,0059321
-4,58
5,12
0,00000
FI
PGBL/VGBL
-/0
BRADESCO
-/0
0/0
Previdncia Aes
Ms Base: Mai/2015
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.
4.853.390,05
0,00000
VGBL
PGBL
Fundos de Investimento
Exclusivo Fechado
Mai/2015
Fundo
Administrador
Carncia
-/0
BTG PACTUAL
-/0
ITAU UNIBANCO SA
ITAU UNIBANCO SA
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
0/-
5.998,66
1,0906648
1,57
5,51
FC
INTRAG
-/0
1.303.021,11
1,5731598
4,95
16,60
FI
ITAU UNIBANCO SA
-/0
766.951,17
1,4328210
0,64
6,38
# 115888,19
FI
ITAU UNIBANCO SA
-/0
31.752,05
1,2700810
1,13
6,46
0,20000
FI
0/-
10.158,40
1,0863888
2,05
5,80
FC
INTRAG
24.424,13
1,2016929
2,08
7,32
FI
ITAU UNIBANCO SA
11.507,37
1,1999470
1,16
5,87
FC
20.647,46
1,1285007
0,88
5,95
FI
BEM
-/0
26.451,14
143,2168018
1,43
5,94
FI
ITAU UNIBANCO SA
-/0
48.378,99
1,3124850
2,05
7,37
# 2916,67
FC
BANCO J SAFRA SA
999 / -
10.642,99
4,3762300
-0,23
-13,88
5,00000
FI
-/0
2.396,41
0,4024187
-3,45
0,52
FI
ITAU UNIBANCO SA
-/0
31.348,73
1,2133660
1,39
5,65
0,25000
FI
INTRAG
0/0
12.766,86
22.586,9617143
0,37
19,43
0,10000
FI
ITAU UNIBANCO SA
-/0
42.712,79
1,1882730
1,19
-2,84
0,25000
FI
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
ITAU UNIBANCO SA
-/0
62.942,14
8,6934220
2,41
8,97
FC
INTRAG
-/0
22.628,53
8,0816181
1,12
6,39
FI
MODAL
197.319,15
1,2255660
8,18
0,25000
FI
0/-
4.714,52
0,7857532
1,03
-24,86
* 0,75000
FC
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
6.841,14
0,9635409
-0,02
0,28
0,25000
FC
BRL DTVM
2.223,26
996,9769860
-0,12
# 200,00
FI
0/0
46.415,31
0,9875597
-2,47
-6,93
0,80000
FC
ITAU UNIBANCO SA
-/0
27.093,03
1,1946400
1,20
5,68
0,50000
FI
BRADESCO
7.849,57
1,0157649
0,89
FC
641.435,23
1,1740505
1,19
0,40000
FI
BRADESCO
339.384,88
4,6382793
0,30000
FC
BRADESCO
7.875,32
1,0022245
FC
BRADESCO
151.270,39
1,0805027
1,06
5,37
FI
BRADESCO
20.774,48
1,1276749
1,17
5,29
FI
BRADESCO
90.748,71
345,0238393
0,99
4,79
FI
BRADESCO
77.146,74
1,1158071
1,31
5,47
FI
BRADESCO
57.853,37
1,0521902
1,00
4,89
FC
BRADESCO
10.191,39
1,0090486
FC
BRADESCO
10.058,80
1,0058803
FC
BRADESCO
-/0
16.289,04
1,1981173
0,94
4,64
# 1666,67
FC
BRADESCO
-/0
61.542,79
1,2308557
1,13
5,82
# 4166,67
FC
BRADESCO
-/0
17.020,98
0,8537051
1,00
-6,90
0,30000
FC
INTRAG
12.978,89
1,0377403
4,44
0,06000
FI
INTRAG
34.641,89
1,0378361
4,44
0,06000
FI
INTRAG
37.500,78
1,0373475
4,36
0,06000
FI
ITAU UNIBANCO SA
-/0
32.122,47
1,2058130
0,89
6,14
0,30000
FC
BTG PACTUAL
-/0
11.359,95
0,8114570
1,49
6,19
0,35000
FC
0/-
23.430,67
1,1715337
0,81
3,82
0,15000
FC
ITAU UNIBANCO SA
-/0
64.949,21
1,2600790
1,43
6,02
0,20000
FC
ITAU UNIBANCO SA
-/0
11.165,59
0,4498670
-47,38
-42,79
0,30000
FC
BTG PACTUAL
0/0
17.432,33
0,8217019
1,45
5,47
0,30000
FC
ITAU UNIBANCO SA
-/0
16.055,76
1,2186590
1,45
5,91
0,40000
FC
ITAU UNIBANCO SA
-/0
12.735,74
19,1830690
0,86
6,10
0,60000
FC
0/-
13.357,71
1,1131428
1,01
5,09
* 0,62000
FI
ITAU UNIBANCO SA
-/0
34.636,70
1,8593710
2,53
17,38
0,25000
FC
BEM
-/0
23.787,71
5,4347436
2,59
7,67
0,20000
FI
INTRAG
-/0
207.770,14
17,9773332
-0,54
3,53
FI
0/-
218.134,30
1,1558342
-0,14
5,99
# 500,00
FC
BEM
0/-
6.475,30
1,1680956
1,83
6,57
0,30000
FI
BEM
-/0
30.208,04
143,2976334
1,29
7,35
FI
BEM
0/-
6.847,72
1,1412872
1,34
5,81
0,20000
FI
0/-
9.323,74
1,0967631
0,95
4,31
0,20000
FC
BRADESCO
10.237,57
1,0136212
1,04
FC
ITAU UNIBANCO SA
-/0
151.614,92
1,1578530
1,11
5,60
FI
ITAU UNIBANCO SA
-/0
22.941,38
1,4899710
4,36
12,10
FC
INTRAG
0/0
5.919,54
1.852,4444078
0,67
10,03
FI
ITAU UNIBANCO SA
22.613,63
1,1306810
1,26
5,63
FC
INTRAG
10.563,63
1.166,4334766
1,00
5,54
0,20000
FI
ITAU UNIBANCO SA
-/0
25.127,51
12,2644940
1,80
-21,79
0,50000
FI
0/0
22.722,54
1,7334617
1,93
-0,19
0,04000
FC
ITAU UNIBANCO SA
-/0
45.055,69
1,9589050
7,14
21,47
0,25000
FC
ITAU UNIBANCO SA
-/0
33.527,74
21,9564600
1,08
6,19
* 0,40000
FC
-/0
2.377,20
0,3087414
0,54
-69,62
* 0,75000
FC
BRL DTVM
34.050,08
1.001,4729990
* 0,20000
FI
ITAU UNIBANCO SA
-/0
259.315,54
22,4569990
1,65
6,93
# 2916,67
FI
INTRAG
-/0
21.117,55
681,9196849
4,08
3,89
* 0,25000
FI
INTRAG
-/0
660.780,96
1,4972851
4,09
9,37
0,06000
FI
VOTORANTIM ASSET
3.314,51
1,1814723
1,07
5,14
0,30000
FC
HSBC
11.893,30
1,1836482
1,17
6,68
# 2916,67
FC
-/0
4.894,44
146,8332107
3,02
22,61
0,44600
FI
INTRAG
-/0
259.437,85
2,3167347
2,70
8,21
0,25000
FI
VOTORANTIM ASSET
0/0
168.323,27
1,5799054
0,94
4,97
0,13000
FI
VOTORANTIM ASSET
0/0
394.882,72
1,5860477
1,19
5,04
0,42400
FI
11.044,65
1,1028558
1,03
5,83
FI
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
INTRAG
231.794,60
85,8830261
-1,13
2,59
FI
BRADESCO
21.892,58
1,1033043
1,05
5,18
FI
BRADESCO
22.244,26
1,1122132
0,98
5,04
FI
PLANNER
101.711,40
1.846.178,8955099
0,06
-1,44
FI
11.056,21
1,1030958
1,03
5,82
FI
BEM
-/0
51.202,79
237,7605973
2,05
FI
BEM
-/0
12.020,33
161,5022959
2,25
FI
BTG PACTUAL
0/0
45.643,45
1,8642225
6,27
FI
BEM
-/0
37.059,70
249,3571626
1,81
FI
-/0
15.571,55
0,8898030
-0,08
5,95
FI
0/-
51.033,70
1,0812934
1,41
6,10
FI
-/0
BTG PACTUAL
-/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
Fundos de Investimento
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
(%)
-/0
33.416,69
1,7352101
3,64
11,46
FI
-/0
27.248,38
1,2567572
1,36
-8,23
FI
-/0
30.418,37
1,2266058
1,14
6,03
FI
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
MODAL
-/0
1.612,79
0,6451142
0,00
FI
-/0
133.118,65
1,7636350
1,15
FI
INTRAG
31.088,79
1,0362929
1,05
0,56000
FI
BRADESCO
21.746,37
1,2419201
1,83
7,26
0,15000
FC
VOTORANTIM ASSET
0/0
69.856,53
1,4538763
0,77
3,59
0,39000
FC
BRADESCO
-/0
5.510,68
0,5452424
1,00
-14,54
* 0,30000
FC
ITAU UNIBANCO SA
-/0
34.314,88
1,2153310
1,45
6,63
0,30000
FI
INTRAG
2.605,56
1.227,1930792
2,01
10,18
0,20000
FI
BP ASSET MANAGEMENT
72.225,24
1,0375395
-36,10
-32,96
0,70000
FI
INTRAG
-/0
5.777,30
1.205,1752906
1,21
6,01
* 0,25000
FC
BEM
0/-
9.059,04
1,1540174
6,56
20,82
0,50000
FI
BEM
10.015,13
106,0301432
4,70
4,14
FI
ITAU UNIBANCO SA
0/0
45.853,71
1,6325510
1,01
6,71
# 2916,66
FI
BTG PACTUAL
0/0
11.877,12
1,2058129
1,00
5,03
0,20000
FC
INTRAG
9.860,29
1.130,7736049
1,58
5,40
0,40000
FI
7.187,76
0,7986404
1,74
-24,95
FI
ITAU UNIBANCO SA
-/0
15.658,39
0,6098340
1,29
5,06
0,30000
FI
ITAU UNIBANCO SA
-/0
11.892,30
1,1892300
0,18
6,94
0,30000
FC
JP MORGAN
0/0
16.063,04
135,2136494
1,07
4,06
0,30000
FC
INTRAG
-/0
59.353,26
1,1399006
0,67
6,40
0,65000
FI
ITAU UNIBANCO SA
-/0
38.640,40
11,2278960
1,21
6,26
0,30000
FI
BRL DTVM
25.518,25
177.472,9440240
50,21
0,20000
FC
0/0
7.824,51
1,4427208
1,23
7,08
FI
0/-
7.970,30
1,0816726
0,65
3,25
0,12500
FI
ITAU UNIBANCO SA
14.954,01
1,1503080
1,92
7,27
0,30000
FC
ITAU UNIBANCO SA
29.609,22
21,5143250
1,51
6,15
0,40000
FC
ITAU UNIBANCO SA
15.638,09
1,0717570
1,78
6,81
0,30000
FC
ITAU UNIBANCO SA
-/0
16.345,69
1,8455310
2,31
10,80
0,40000
FC
BEM
-/0
49.214,53
1,2354701
2,14
5,25
0,20000
FI
ITAU UNIBANCO SA
-/0
25.090,66
19,0481600
1,31
-9,44
* 0,40000
FC
INTRAG
-/0
54.193,19
0,7845282
-0,27
-1,66
2,00000
FC
ITAU UNIBANCO SA
-/0
443.286,79
28.750,1755360
5,05
14,79
0,15000
FI
INTRAG
-/0
46.221,65
1,3290808
0,26
4,87
0,51000
FI
0/-
13.245,79
1,1389497
1,10
5,03
FI
0/-
3.992,38
0,9980949
* 0,60000
FI
ITAU UNIBANCO SA
-/0
43.320,35
19,2957720
1,25
-5,94
0,30000
FI
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
ITAU UNIBANCO SA
-/0
19.797,57
1,2897140
2,06
10,33
0,30000
FC
BEM
0/0
516.016,06
1.465.341,8297710
1,94
6,39
4,03500
FI
BEM
-/0
196.202,60
14,8752547
1,50
6,32
FI
BEM
182.544,46
14,9286857
1,04
FI
3.331,93
1,1106421
-0,09
# 0,50
FC
BRL DTVM
3.153,64
1.051,2125100
1,69
* 0,20000
FI
ITAU UNIBANCO SA
24.989,58
1,2494790
0,76
0,25000
FI
INTRAG
6.699,50
999,9256567
FI
ITAU UNIBANCO SA
824,88
22,2724890
1,76
7,04
0,15000
FC
ITAU UNIBANCO SA
-/0
60.112,71
1,5264020
1,18
6,06
0,01000
FC
0/-
5.229,16
1,0458315
1,27
FC
-/0
8.354,70
1,7931379
2,23
14,12
FC
INTRAG
-/0
1.736.898,94
1,6506383
4,29
14,51
FI
ITAU UNIBANCO SA
-/0
14.565,00
0,9997430
1,03
5,05
FC
ITAU UNIBANCO SA
-/0
39.711,72
1,6629800
6,02
15,23
FC
ITAU UNIBANCO SA
-/0
25.076,03
0,7308060
0,32
-35,54
0,35000
FI
ITAU UNIBANCO SA
-/0
15.490,21
1,5270330
1,53
-18,77
0,30000
FC
ITAU UNIBANCO SA
10.015,54
1,0158610
1,38
0,20000
FC
ITAU UNIBANCO SA
-/0
16.539,98
1,1618700
2,05
-4,51
# 2916,67
FC
INTRAG
-/0
1.322.988,39
1,5801172
4,96
17,22
FI
ITAU UNIBANCO SA
-/0
40.929,59
1,2596530
1,73
8,60
0,25000
FC
BEM
-/0
13.217,01
138,9395288
1,22
4,98
0,75000
FI
BEM
-/0
20.014,56
103,5387815
2,12
6,24
FI
INTRAG
0/0
53.802,94
6.843,5417698
0,91
8,21
0,10000
FI
BEM
-/0
12.239,40
1,2239396
2,07
5,60
0,20000
FI
0/-
17.636,08
1,1034734
0,97
4,73
* 0,62000
FI
INTRAG
0/0
182.627,98
7.455,1108170
2,16
11,87
0,10000
FI
0/-
200.438,64
1,1640324
-0,26
5,99
# 500,00
FC
ITAU UNIBANCO SA
10.153,70
1,0153700
1,61
0,30000
FC
ITAU UNIBANCO SA
-/0
13.978,43
1,3272440
2,80
12,72
0,35000
FC
JP MORGAN
0/0
319.092,46
117,0720529
1,24
5,71
FC
-/0
7.441,68
0,9063578
-5,07
9,45
FI
ITAU UNIBANCO SA
-/0
22.782,27
1,6442540
5,44
13,89
FC
ITAU UNIBANCO SA
0/0
30.815,63
49,6390230
1,13
6,64
0,22000
FI
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
ITAU UNIBANCO SA
-/0
17.912,97
1,2042120
1,43
6,27
0,40000
FC
BEM
0/-
6.781,06
1,1361495
1,32
5,07
0,25000
FC
BRL DTVM
3.985,30
984,0244270
0,16
0,20000
FI
ITAU UNIBANCO SA
19.477,29
1,0427030
1,02
0,40000
FC
BRL DTVM
39.561,46
1.014,3962930
0,01
0,30000
FI
ITAU UNIBANCO SA
24.877,40
1,1368820
0,33
5,51
0,01000
FC
INTRAG
8.976,45
1.119,8334885
2,04
4,42
* 0,80000
FI
INTRAG
-/0
1.230.118,81
1,5024792
4,10
9,25
0,06000
FI
BTG PACTUAL
0/0
67.719,70
175,6299556
1,82
-18,59
FI
ITAU UNIBANCO SA
-/0
132.887,29
1,4791570
7,01
22,00
0,15000
FI
0/-
95.572,31
1,1515253
-0,28
5,93
# 500,00
FC
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
0/-
6.411,02
1,0685030
1,26
5,33
0,50000
FI
-/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
INTRAG
7.496,99
1.077,2643023
2,91
2,08
* 1,00000
FI
INTRAG
-/0
1.596.467,33
1,5589415
4,49
17,02
FI
BEM
-/0
7.269,71
1,2116189
1,44
6,62
FC
ITAU UNIBANCO SA
-/0
12.422,30
1,2887810
1,96
8,58
0,20000
FC
ITAU UNIBANCO SA
11.284,36
1,1845160
1,86
8,05
0,30000
FC
ITAU UNIBANCO SA
31.689,08
1,2675630
0,97
6,36
0,20000
FI
ITAU UNIBANCO SA
22.051,98
1,1604680
1,32
7,37
0,11000
FI
ITAU UNIBANCO SA
27.105,80
1,1178070
0,82
6,89
0,11000
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
Fundos de Investimento
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
(%)
ITAU UNIBANCO SA
-/0
11.667,26
1,1447100
1,33
6,54
0,30000
FC
0/0
26.005,92
1,4860528
1,22
5,39
# 740,00
FC
0/-
5.893,56
1,0783237
0,73
7,26
0,50000
FC
INTRAG
-/0
937.351,82
1,5143527
4,15
9,33
0,06000
FI
BEM
-/0
13.220,37
139,0713656
1,19
4,93
0,75000
FI
ITAU UNIBANCO SA
-/0
28.610,04
21,3018220
1,58
7,01
0,35000
FI
ITAU UNIBANCO SA
-/0
171.112,98
1,5106240
1,30
6,07
0,01000
FC
ITAU UNIBANCO SA
-/0
41.806,77
1,5459480
0,25
7,79
0,20000
FC
INTRAG
513.605,21
1.140,5099230
1,07
4,77
FI
-/0
18.738,60
1,1877034
1,51
6,15
FC
-/0
21.337,30
1,1842931
0,34
3,33
0,15000
FC
JP MORGAN
0/0
47.663,05
1,7962874
0,98
4,78
0,10000
FC
ITAU UNIBANCO SA
-/0
33.347,69
4,6015120
2,21
9,05
0,10000
FI
INTRAG
-/0
117.919,33
1,3102147
1,00
5,25
* 0,65000
FI
0/-
5.240,32
1,0480632
0,98
4,68
0,65000
FI
BEM
-/0
269.703,71
10,7781787
1,08
3,84
0,20000
FI
BRL DTVM
34.050,08
1.001,4729990
* 0,20000
FI
ITAU UNIBANCO SA
52.902,06
1,0580410
0,94
5,76
FI
ITAU UNIBANCO SA
-/0
486.564,89
14,2012600
1,17
5,18
0,01000
FC
INTRAG
-/0
1.191.197,04
1,4997353
4,01
9,22
0,06000
FI
-/0
4.896,20
146,8859913
3,02
22,61
0,44600
FI
ITAU UNIBANCO SA
-/0
30.966,86
15,7864400
1,40
6,74
0,30000
FI
0/0
12.223,67
134,6295925
0,92
3,62
0,60000
FC
ITAU UNIBANCO SA
38.929,30
1,1567340
2,41
5,39
0,12000
FC
-/0
4.899,10
146,9729738
3,02
22,60
FI
ITAU UNIBANCO SA
-/0
73.182,49
1,0979980
-5,03
5,84
FI
BEM
-/0
13.052,46
1,1878693
0,83
5,32
FI
0/0
22.138,41
1,1250669
-15,81
-12,66
FC
BTG PACTUAL
-/0
14.719,16
1,4704346
1,62
5,21
FI
ITAU UNIBANCO SA
-/0
26.412,48
22,7774020
1,25
8,57
0,30000
FC
BRL DTVM
34.050,08
1.001,4729990
* 0,20000
FI
INTRAG
6.777,24
1.193,8427787
1,08
5,28
0,25000
FC
-/0
9.230,97
1,2400751
1,34
6,21
FC
BEM
0/0
26.905,24
105,1904257
-0,03
FC
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
BEM
-/0
218.223,09
2,7631913
1,72
6,96
0,42000
FI
-/0
15.527,37
1,1840020
0,96
FI
ITAU UNIBANCO SA
-/0
43.871,26
1,2440410
1,43
6,25
0,36000
FC
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
-/0
8.320,46
59,5872036
0,90
6,22
FI
0/-
5.290,26
1,0173573
1,38
FC
ITAU UNIBANCO SA
-/0
17.757,03
15,5310730
0,84
4,90
* 0,40000
FC
BTG PACTUAL
655.992,54
1,1126569
5,61
0,44
# 10000,00
FI
JP MORGAN
237.755,00
117,7680383
1,47
5,61
FI
ITAU UNIBANCO SA
152.967,37
1,0207760
1,87
FI
BRADESCO
20.266,32
1,0133161
1,03
FC
-/0
12.845,18
1,5402722
1,49
7,12
* 3,00000
FI
ITAU UNIBANCO SA
-/0
48.986,43
1,4740800
2,25
10,24
1,25000
FI
BEM
6.412,17
114,5866132
1,44
6,24
FC
BEM
9.358,17
120,1430390
2,01
8,44
FC
BANCO J SAFRA SA
145.895,58
317,5952490
9,76
26,22
0,10000
FI
ITAU UNIBANCO SA
-/0
24.028,05
1,2016740
2,12
9,51
0,35000
FC
ITAU UNIBANCO SA
-/0
36.770,20
12,2567330
1,42
7,70
0,30000
FC
BANCO J SAFRA SA
14.250,79
443.646,3705960
-0,27
-42,33
* 2,00000
FI
-/0
208.732,82
1,6609811
-0,14
8,83
# 0,12
FI
BEM
-/0
6.991,41
124,1736284
0,91
4,85
FI
ITAU UNIBANCO SA
-/0
31.683,04
1,2673210
0,96
6,35
0,20000
FI
0/-
21.646,05
1,1175316
0,29
6,48
1,60000
FI
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
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.
21.580.768,29
0,30000
0,20000
Fundos de Investimento
Fundo
Administrador
Carncia
0/0
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF
Restrito
Previdncia
Cota Abert
(%)
8.412,73
119.747,1055880
-15,19
-23,65
0,50000
FI
BANCO PETRA
13.046,02
1.003.540,0610000
-77,66
-70,68
0,50000
FI
0/0
20.338,53
55.818,1652485
-3,85
2,38
0,50000
FI
0/0
850,52
42.525,7590000
1,18
5,79
0,50000
FI
0/0
3.173,03
27.067,6701259
1,78
-0,76
0,40000
FI
0/0
1.032,78
25.819,4847500
1,23
-5,57
0,40000
FI
0/0
6.247,77
26.476,2800644
1,28
-0,56
0,40000
FI
0/0
21.431,98
56.899,3512382
-7,36
40,14
0,40000
FI
0/0
3.114,36
25.953,0260833
1,43
0,40000
FI
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
0/0
11.329,91
1.910,7892365
0,57
2,62
0,40000
FI
BANCO PETRA
0/0
6.278,53
8.693,1823870
-4,68
57,75
# 1000,00
FC
BANCO PETRA
0/0
5.923,56
2.899,2970220
1,58
7,79
# 1000,00
FC
0/0
936,48
46.824,1370000
1,28
6,28
0,20000
FI
0/0
29.445,18
152.254,6978960
1,23
6,04
0,12000
FI
0/0
25.797,41
150.173,0849245
1,23
6,04
0,12000
FI
0/0
356.471,90
22.114,5464620
1,32
-2,28
0,20000
FI
BANCO PETRA
12.039,18
1.206,6765420
1,34
6,67
1,35000
FI
BANCO PETRA
0/0
17.274,23
2.254,3278260
0,54
-3,87
0,85000
FI
0/0
29.921,41
1.122.970,4459826
0,67
6,47
0,12000
FI
0/0
108.578,69
1.557,1447223
3,32
12,93
0,15000
FI
BANCO PETRA
13.866,59
1.490,1595630
6,16
22,89
0,47500
FI
0/0
540,64
1.081,2797200
1,48
0,50000
FI
0/0
3.070,29
0,50000
FI
0/0
25.073,07
1.277,3815343
0,86
0,50000
FI
0/0
7.033,78
526.469,1453640
1,27
0,50000
FI
0/0
2.444,71
444.239,8587327
-3,87
0,50000
FI
0/0
778,78
39.377,9569760
30,62
35,55
0,50000
FI
0/0
608,82
30.444,3919349
-21,93
-18,98
0,50000
FI
0/0
5.882,07
68.452,1934473
-5,01
-7,48
0,50000
FI
0/0
126,39
25.347,4280197
0,40000
FI
0/0
304,36
25.363,6808333
-0,04
0,00
0,40000
FI
0/0
3.921,03
131.528,2615290
-0,03
12,75
0,40000
FI
0/0
1.729,96
43.287,8227439
1,13
5,54
0,50000
FI
0/0
57.816,61
116.563,9610501
1,20
12,61
0,50000
FI
BANCO PETRA
62.980,13
2.141,6051230
-2,19
0,50000
FI
BANCO PETRA
29.045,25
1.424,5044370
2,99
15,36
0,50000
FI
0/0
10.534,70
1.410,5877876
3,46
11,84
0,50000
FI
0/0
1.541,32
32.601,3248165
-22,27
-47,09
0,50000
FI
BANCO PETRA
1.072,39
1.072,3916870
1,38
1,00000
FI
0/0
7.524,58
1.505.024,0473802
101,73
102,27
0,50000
FI
0/0
6.958,14
171.061,1944890
-8,81
10,81
0,50000
FI
0/0
212,70
1.063,5144000
0,99
0,50000
FI
0/0
4.095,55
1.536,8298239
45,94
0,50000
FI
0/0
826,16
41.308,1870000
1,13
5,54
0,50000
FI
0/0
21.673,91
61.591,8216881
1,40
8,70
0,50000
FI
6.150,33
27.368,4041559
1,28
6,28
2,00000
FI
3.523,19
27.419,6632710
4,28
17,66
0,50000
FI
0/0
534,78
17.251,0487090
1,18
5,79
0,40000
FI
0/0
3.065,08
13.525,5411350
1,04
10,07
0,40000
FI
0/0
27.169,92
3.210.800,8607083
2,17
9,78
0,40000
FI
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
0/0
28.576,95
75.905,9972314
-2,58
0,50000
FI
0/0
6.566,62
12.979,3478490
2,92
2,00000
FI
BANCO PETRA
8.977,29
1.186.085,0640000
2,56
10,10
1,02000
FI
BANCO PETRA
17.790,20
1.186,0134590
-3,31
-6,85
0,42000
FI
BANCO PETRA
5.918,13
1.212.293,7040000
1,60
8,08
1,02000
FI
BANCO PETRA
0/0
31.538,74
13,3253120
-2,17
7,06
0,42000
FI
BANCO PETRA
0/0
57.012,20
2.282.177,0920000
-1,91
77,84
2,60000
FI
BANCO PETRA
0/0
22.686,57
3.054,0483610
2,96
8,91
0,50000
FI
BANCO PETRA
1.889,65
1.259.837,9560000
4,86
-1,65
0,40000
FI
0/0
858,81
42.940,6385000
1,13
5,54
0,40000
FI
0/0
66.585,16
49.926,6154421
-1,52
-5,51
0,40000
FI
0/0
104,50
348,3423660
0,98
4,80
0,50000
FI
0/0
19.749,33
949,1908350
-0,35
16,33
0,50000
FI
0/0
29.268,99
14.102,8194030
-15,26
-28,17
0,50000
FI
0/0
8.230,51
1.275.366,7981902
1,29
0,20000
FI
FAMCRED FIDC
1.455,78
2.426,3055167
1,13
0,50000
FI
0/0
7.364,35
1.044,6313927
* 5,15000
FI
0/0
1.133,47
1.098,5761812
1,88
0,50000
FI
0/0
278,06
16,6111890
-19,45
0,50000
FI
0/0
1.400,51
1.060,3607092
1,68
0,50000
FI
BANCO PETRA
0/0
43.865,21
1.236.942,4160000
2,61
9,97
1,45000
FI
BANCO PETRA
94.501,09
1.156,7120270
1,13
5,54
0,25000
FI
BANCO PETRA
37.779,33
1.481,4147280
3,93
11,79
0,25000
FI
BANCO PETRA
88.918,23
9.452,3682380
4,02
18,03
1,00000
FI
0/0
34.179,29
15.445,9855422
1,50
7,39
0,20000
FI
-/0
60.191,09
21.569,5092389
1,23
6,04
0,20000
FI
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
BANCO PETRA
9.246,93
2.140.056,9500000
2,33
0,50000
FI
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
BANCO PETRA
99.698,80
2.282,1967450
-1,24
11,10
0,45000
FI
BANCO PETRA
42.441,01
5.824,4999220
0,38
7,13
0,30000
FI
BANCO PETRA
1.106,99
1.106.990,0290000
1,28
6,28
0,30000
FI
BANCO PETRA
4.174,50
1.098.553,5170000
1,33
6,53
0,30000
FI
BANCO PETRA
2.063,12
937.780,8364000
-5,05
0,30000
FI
BANCO PETRA
3.508,89
1.169.630,5310000
1,28
0,30000
FI
BANCO PETRA
17.762,51
988.428,0704000
-0,43
0,30000
FI
BANCO PETRA
41.211,61
1.443.248,1170000
1,41
17,90
1,00000
FI
BANCO PETRA
31.250,11
553,7260040
-6,52
-24,97
1,93000
FI
BANCO PETRA
0/0
52.659,64
487,5847800
-7,24
-25,31
0,50000
FI
BANCO PETRA
0/0
46.137,91
1.805,2843970
6,28
10,54
1,93000
FI
BANCO PETRA
0/0
20.508,27
1.422,5364210
1,28
6,28
* 3,02000
FI
BANCO PETRA
0/0
212.384,79
1.425,1496300
1,23
6,04
* 3,02000
FI
BANCO PETRA
0/0
119.250,83
2.723,2315680
5,70
31,03
* 3,02000
FI
BANCO PETRA
0/0
6.484,75
1.965,0748840
1,28
6,28
0,00000
FI
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
Fundos de Investimento
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
BANCO PETRA
11.374,51
53,7318190
0,53
67,43
1,00000
FI
25.115,89
89.972,4112215
0,88
3,74
0,50000
FI
44,34
157,0126700
0,00
3,00000
FI
126.286,56
11.073,4170087
-1,49
1,56
0,50000
FI
43.676,19
69.646,8162607
2,89
5,90
0,50000
FI
BANCO PETRA
12.607,42
3.417.506,2180000
3,04
8,78
0,47500
FI
BANCO PETRA
33.814,28
3.134,4358790
1,89
5,39
0,40000
FI
3.617,25
13.690,3359372
-1,59
0,20000
FI
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
BANCO PETRA
7.028,97
1.251,4515860
1,73
8,55
* 5,30000
FI
BANCO PETRA
0/0
11.598,95
872,0883410
2,71
10,50
2,90000
FI
0/0
29.388,38
1.162,1807493
1,25
8,55
0,15000
FI
0/0
5.592,64
1.118,5281020
1,26
6,25
0,15000
FI
BANCO PETRA
13.917,42
1.184,7692280
1,26
6,25
* 0,50000
FI
BANCO PETRA
4.221,46
1.240,7203860
1,34
6,67
* 3,50000
FI
BANCO PETRA
15.176,18
1.287,2471740
1,55
6,16
0,50000
FI
BANCO PETRA
23.885,32
1.197,3301830
-3,22
-2,98
# 250000,00
FI
BANCO PETRA
19.775,69
2.864,0813140
-0,47
-15,05
0,80000
FI
44.512,22
8.884,3844995
2,59
11,76
0,50000
FI
7.947,04
36.598,0971750
1,18
5,79
0,50000
FI
0/0
10.983,65
30.514,2017641
1,33
6,53
0,40000
FI
6.222,59
131.833,9120895
1,23
6,04
0,50000
FI
0/0
21.857,35
1.152.432,6886267
1,28
6,28
0,50000
FI
15.059,27
63.200,5054130
6,83
0,50000
FI
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
40.584,32
4.684,3115230
1,21
8,81
2,50000
FI
BANCO PETRA
30.434,53
1.218,5009670
1,27
6,23
1,00000
FI
BANCO PETRA
1.114,53
1.114.532,8180000
1,23
6,04
1,00000
FI
BANCO PETRA
10.424,23
1.077,1056130
0,40000
FI
BANCO PETRA
4.768,93
1.270,5586910
2,94
-2,46
0,48500
FI
BANCO PETRA
3.541,64
363,8426170
-13,04
-41,49
2,25000
FI
BANCO PETRA
12.559,58
219,4771100
-19,84
-63,30
2,25000
FI
BANCO PETRA
1.949,60
217,2050590
-77,91
-94,37
2,25000
FI
BANCO PETRA
5.128,04
293,6121334
-15,58
-46,77
1,00000
FI
BANCO PETRA
18.841,01
1.256,3235670
1,38
6,87
1,00000
FI
BANCO PETRA
12.508,08
1.255,4896050
-3,00
1,63
1,00000
FI
BANCO PETRA
41.844,70
305.435,7796000
1,14
-50,50
0,30000
FI
12.190,57
1.239,8704581
1,63
8,04
2,00000
FI
0/0
2.131,31
37.001,8840278
1,08
5,29
0,25000
FI
0/0
55.094,13
13.548,1869790
0,47
5,09
0,25000
FI
205,72
2.057,1516000
1,13
5,54
0,50000
FI
47.543,51
1.186,6041579
1,23
6,04
0,20000
FI
BANCO PETRA
7.455,61
1.581,9116140
0,66
5,66
1,00000
FI
BANCO PETRA
3.272,28
1.372,8872610
7,72
21,69
0,35000
FI
0/0
3.615,07
12.141,9068989
-17,10
-27,33
0,50000
FI
BANCO PETRA
0/0
0,00
0,2487240
0,00
-100,00
1,00000
FI
21.477,69
1.073.884,3175000
1,38
2,98
0,25000
FI
57.080,22
1.141.604,4146000
1,29
8,79
0,25000
FI
20.911,58
1.049.944,6843800
1,11
3,38
0,25000
FI
0/0
3.194,56
1.597.279,5450000
1,78
8,80
0,50000
FI
0/0
14.267,90
1.488.247,5159889
1,26
8,59
0,50000
FI
0/0
17.343,99
5.843,3348510
-4,50
-0,48
0,50000
FI
BANCO PETRA
10.301,24
1.224.307,5740000
1,57
8,14
1,05000
FI
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
BANCO PETRA
22.097,02
1.345.783,2230000
1,38
8,25
1,00000
FI
BANCO PETRA
28.006,87
1.109.222,2800000
1,38
1,00000
FI
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
BANCO PETRA
612,72
31,3238410
-0,76
-4,05
1,00000
FI
14.043,22
67.153,6475260
-1,43
-0,13
0,50000
FI
BANCO PETRA
18.038,86
2.052,9372270
2,11
6,29
1,00000
FI
BANCO PETRA
9.122,80
2.335,1571300
4,31
10,63
1,00000
FI
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
BANCO PETRA
82.975,62
4.074,6577340
1,43
7,03
1,00000
FI
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
BANCO PETRA
3.430,88
9.319,8922200
5,64
25,23
1,00000
FI
BANCO PETRA
6.210,72
1.374,5031970
1,48
7,28
1,00000
FI
20.814,02
2.489.731,3345496
-1,79
-2,92
0,65000
FI
53.923,72
7.909,0433574
-1,24
5,71
0,50000
FI
PLANNER
1.259,50
362,5215329
1,99
2,92
* 2,60000
FI
BANCO PETRA
3.399,08
343,0398813
2,92
* 2,60000
FI
PLANNER
1.924,21
385,3525450
1,99
2,92
2,60000
FI
PLANNER
0/0
4.089,45
416,7668602
1,99
2,92
2,60000
FI
PLANNER
0/0
0,00
0,0000590
-0,05
* 2,60000
FI
33.209,89
3.361.923,3995856
0,06
5,16
0,40000
FI
48.229,04
19.178,9296831
-3,39
5,70
0,50000
FI
7.892,53
913,0561576
1,18
5,79
0,50000
FI
FIDC VISO- 1 SN
1.445,24
1.808,4725560
0,98
4,80
0,40000
FI
21.166,08
3.533,2673901
5,80
24,70
0,40000
FI
BEM
859.211,90
2,3932539
1,07
5,24
0,06000
FI
0/0
2.015,79
10.078,9496000
0,50000
FI
0/0
25,00
25.000,0000000
0,50000
FI
BEM
308.910,82
33,7084888
2,03
10,64
0,06000
FI
0/0
32.914,63
914.295,2697222
3,28
-11,10
0,25000
FI
0/0
702,48
35.124,1640000
1,01
4,95
0,50000
FI
0/0
23.795,55
18.739,0535259
-7,43
3,64
0,50000
FI
BANCO PETRA
2.019,02
403,8039630
-11,60
-37,11
0,47500
FI
BANCO PETRA
5.996,35
816,1089990
-7,14
-26,81
0,47500
FI
0/0
12.517,78
1.075,3873824
1,33
0,50000
FI
0/0
11.669,10
1.044.604,4231116
-11,36
0,40000
FI
0/0
54.729,23
1.533,3281096
3,85
0,40000
FI
0/0
0/0
0/0
0/0
180 / -
1,26
Fundos de Investimento
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF
Restrito
Previdncia
Cota Abert
(%)
BANCO PETRA
8.126,55
951,0621702
-0,83
# 15000,00
FI
0/0
828,71
25.897,0756250
1,03
0,20000
FI
0/0
1.873,13
26.096,1367375
1,86
0,20000
FI
0/0
25.257,43
1.728.188,2724613
1,38
6,78
0,50000
FI
0/0
46.992,06
1.571.927,5658550
1,38
6,78
0,50000
FI
0/0
29.703,04
1.486.408,3933740
1,38
6,78
0,50000
FI
0/0
22.076,06
1.486.275,5388100
1,38
6,78
0,50000
FI
0/0
23.751,47
1.583.431,4366667
1,38
6,78
0,50000
FI
0/0
102.719,65
1.393.104,0237834
1,38
6,78
0,50000
FI
0/0
23.328,22
218.857,1767166
-1,75
0,07
0,50000
FI
GRADUAL CCTVM SA
0/0
14.441,14
77.684,0314267
4,51
22,11
0,50000
FI
0/0
11.812,84
37.522,4960330
-28,00
0,50000
FI
0/0
697,27
1.394,5432030
-3,90
-73,24
0,50000
FI
0/0
7.265,95
6.716,7316920
-6,02
0,87
0,50000
FI
0/0
2.050,13
725,4397213
-11,61
0,09
0,50000
FI
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
0/0
15.960,80
8.330,3899200
-0,68
0,40000
FI
0/0
0/0
BANCO PETRA
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
0/0
6.210,92
15.245,2291650
0,65
11,89
0,30000
FI
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
0/0
1.008,07
25.201,8322500
0,00
0,00
0,50000
FI
0/0
301,70
25.141,4666667
-0,01
0,00
0,50000
FI
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
BANCO PETRA
28.836,36
900.415,5930000
4,16
3,71
0,30000
FI
BANCO PETRA
10.709,69
1.390.525,1990000
4,82
3,08
0,50000
FI
0/0
245,29
1.226,4587500
0,98
4,80
0,50000
FI
0/0
1.207,71
1.207,7063800
1,18
5,79
0,50000
FI
0/0
1.108,88
1.108,8832800
1,33
6,53
0,50000
FI
0/0
4.003,96
1.044,8234082
1,83
6,64
0,50000
FI
2.984,79
709.774,6154930
-2,78
-12,47
0,50000
FI
0/0
23.132,05
713,2384832
3,51
15,33
0,50000
FI
BANCO PETRA
130,55
1.305,5313470
1,08
5,29
0,45000
FI
BANCO PETRA
0/0
14.131,82
2.992,1078450
3,39
18,70
# 4000,00
FI
0/0
5.190,06
1.740.515,5782845
1,38
6,78
0,50000
FI
0/0
9.684,05
1.243.298,4015841
1,28
6,28
0,50000
FI
0/0
6.225,50
16.487,8820956
-7,42
3,72
0,50000
FI
0/0
42.262,65
56.910,6596491
1,74
8,20
0,50000
FI
BANCO PETRA
17.885,23
21.063,5308988
1,11
6,10
* 1,70000
FI
BANCO PETRA
278,84
1,2791879
0,98
4,80
* 1,78000
FI
BANCO PETRA
61.842,88
10.604,9257499
1,26
-8,92
* 1,78000
FI
BANCO PETRA
19.952,17
10.918,7697173
1,41
-8,22
* 1,78000
FI
17.641,27
1.193.357,2646500
1,19
* 0,50000
FI
3.389,45
1.129.818,1966667
1,33
0,50000
FI
0/-
6.876,31
1.283.866,8525843
1,99
0,50000
FI
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
BANCO PETRA
0/0
0,00
0,0002000
0,00
0,00
1,65000
FI
BANCO PETRA
0/0
0,00
0,0001720
0,00
0,00
1,65000
FI
BANCO PETRA
0,00
0,0002070
0,00
0,00
0,80000
FI
BANCO PETRA
0,00
0,0001000
0,00
0,00
0,80000
FI
BANCO PETRA
0,00
0,0002000
0,00
0,00
1,65000
FI
BANCO PETRA
626,19
306.687,9375000
0,96
-72,31
0,40000
FI
BANCO PETRA
3.425,50
1.072.497,3180000
1,28
0,80000
FI
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
BANCO PETRA
9.056,81
1.145,0188400
1,30
6,46
0,40000
FI
BANCO PETRA
21.348,04
585,4559270
2,02
-2,91
0,50000
FI
BANCO PETRA
6.885,09
232.459,2398000
1,90
-73,67
0,50000
FI
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
90 / 0
24.438,56
0,50000
BANCO PETRA
BANCO PETRA
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
BANCO PETRA
5.764,89
0/0
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
0/0
9.843,25
118.789,1109452
1,52
1,06
0,50000
FI
BANCO PETRA
20.565,91
1.028,2953280
-0,55
0,69
1,00000
FI
BANCO PETRA
269.647,83
1.111,4438550
1,22
6,05
1,00000
FI
BANCO PETRA
55.163,09
1.023,2946430
1,26
-1,15
1,00000
FI
BANCO PETRA
63.902,22
1.278,0443890
1,34
6,67
1,00000
FI
BANCO PETRA
2.424,86
243,0691860
-24,00
-60,00
1,00000
FI
BANCO PETRA
23.658,52
236,6177590
-24,06
-60,15
1,00000
FI
BANCO PETRA
31.231,55
986.983,9129000
-6,46
-24,71
0,50000
FI
BANCO PETRA
180.873,93
2.530,9457280
2,80
3,59
0,50000
FI
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
0/0
4.026,00
28.994,3608337
1,38
6,78
0,50000
FI
0/0
845,44
26.419,8790625
0,50000
FI
0/0
2.007,39
25.092,4292500
-0,02
-0,02
0,50000
FI
0/0
1.007,60
25.189,9620000
0,00
0,00
0,50000
FI
0/0
2.011,32
25.141,4667500
-0,01
0,00
0,50000
FI
0/0
501,73
25.086,7145000
-0,01
-0,02
0,50000
FI
0/0
5.780,00
36.969,4879354
1,78
8,80
0,50000
FI
0/0
4.801,88
30.018,7431344
1,18
5,79
0,50000
FI
0/0
553,79
27.689,4080000
1,28
6,28
0,50000
FI
0/0
11.614,26
98.959,8982550
2,63
8,25
0,50000
FI
0/0
0/0
0/0
0/0
Fundos de Investimento
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF
Restrito
Previdncia
Cota Abert
(%)
0/0
182.882,06
1.474.192,1785018
1,46
8,33
0,50000
FI
MODAL
- / 45
1.071,43
1.069.783,8883953
1,38
6,78
0,40000
FI
MODAL
- / 45
1.785,22
1.785.215,2400000
2,97
11,63
0,40000
FI
0/0
4.802,28
1.017,3169155
1,73
0,50000
FI
0/0
5.335,27
1.006,6556030
-0,02
0,00
0,50000
FI
0/0
4.379,49
24.501,9288778
-30,32
-26,06
0,50000
FI
0/0
5.248,06
13.744,3413520
-11,79
-13,57
0,50000
FI
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
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
28.010,68
128.839,8630930
1,23
8,84
0,25000
FI
4.878,03
486.852,5641040
6,42
24,95
0,25000
FI
4.085,76
102.476,7389333
1,44
-1,41
0,40000
FI
10.120,94
101.209,3609798
0,20000
FI
60.945,80
115.840,6828833
1,12
8,24
0,20000
FI
28.123,49
161.331,9958240
1,16
8,45
0,40000
FI
6.301,97
105.932,7799185
1,48
-1,13
0,40000
FI
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
11.217,44
145.802,3142446
3,90
17,52
0,50000
FI
5.438,41
108.768,2390568
1,58
0,50000
FI
4.516,79
1.129.197,1300000
1,33
6,53
0,50000
FI
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
46.398,56
39.458,1100201
-18,90
-26,26
0,10000
FI
BANCO PETRA
31.004,64
961,1101630
-3,84
-16,04
10,25000
FI
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
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.
8.362.909,76
Fundos de Investimento
FIDC Financeiro
Mai/2015
Fundo
Administrador
AIMORES FIDC NP
MODAL
BANCO PETRA
BRISBANE FIDC
MODAL
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
BEM
79.885,78
2.282,4508968
-8,51
-39,62
0,25000
FI
BEM
46.798,66
13.764,3109147
-3,10
-12,29
0,25000
FI
BEM
6.630,20
3.013,7276954
-6,12
-42,45
0,25000
FI
BEM
346.688,91
9.056,6590579
-6,50
-29,83
0,20000
FI
BEM
48.782,21
14.347,7085000
1,47
-18,52
0,20000
FI
BEM
22.347,08
12.992,4861569
-4,18
-28,11
0,20000
FI
BEM
58.859,37
1.254,5225234
1,14
5,65
0,15000
FC
BEM
38.097,42
812,0044775
-1,66
-6,87
0,15000
FC
48.085,55
5,7045730
3,55
19,06
0,40000
FI
472.958,58
1,7581780
0,76
3,94
0,40000
FI
CONCRDIA
7.772,30
1.104,8047273
7,57
0,90000
FI
CONCRDIA
5.403,25
1.028,7985415
1,41
0,90000
FI
127.240,07
1.229,0906479
1,02
1,97
0,78000
FI
23.082,15
1.118,7005481
-0,24
-4,60
0,78000
FI
12.896,05
1.290,5402118
1,41
10,51
0,78000
FI
119.206,37
1.136,9215748
1,26
6,25
0,95000
FI
20.412,82
1.156,4292030
1,41
7,07
0,95000
FI
28.748,16
1.100,9682425
0,70
5,50
0,95000
FI
CONCRDIA
94.306,80
1.025,1964471
1,24
0,90000
FI
CITIBANK
237.968,26
4.344,8623500
0,35
2,45
0,30000
FI
CITIBANK
505.005,59
1.010,0111790
0,04
0,01
0,32000
FI
BEM
30.009,62
10.717,7221714
-6,00
-23,40
0,42000
FI
BEM
2.688,28
2.566,9800726
3,60
-10,34
0,42000
FI
BEM
11.730,26
11.118,7304928
-5,90
-23,04
0,42000
FI
BRL DTVM
114.107,52
1.003.223,2477490
0,35000
FI
CITIBANK
86.903,34
75.812,0511200
25,37
0,40000
FI
CAIXA
604.392,65
1.533.987,2130000
-0,39
3,81
2,00000
FI
7.755,72
0,2716202
-10,10
-34,99
1,00000
FI
1,1314189
-1,04
-0,62
1,00000
FI
61.789,94
1,1990701
1,14
5,61
1,00000
FI
BTG PACTUAL
0/0
33.936,36
805,7831816
-2,65
0,60000
FI
BTG PACTUAL
0/0
58.558,89
811,0650031
-2,70
0,60000
FI
BEM
775.993,78
3.431,2085251
1,13
5,54
0,21000
FI
BEM
55.595,83
785,2107292
-2,47
525,26
0,21000
FI
BEM
7.268,08
1.311,3253055
1,16
5,71
0,40000
FI
BEM
7.289,29
355,8424169
0,11
-10,52
0,40000
FI
BEM
144.437,75
2.231,1871182
1,14
5,65
0,40000
FI
BEM
67.577,71
6.756,1799334
0,70
8,32
0,40000
FI
BEM
7.473,85
304,7795907
-5,77
-22,52
0,98000
FI
BEM
36.061,89
251,7597606
-6,58
-25,26
0,98000
FI
BEM
96.120,87
1.258,3460501
0,03
0,39
0,98000
FI
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
PLANNER
0/0
21.154,73
1.149.713,8152174
* # 8000,00
FI
BEM
17.551,49
1.208.543,3010843
1,16
5,71
0,40000
FI
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
1.333,94
29.836,8984268
13,22
-75,58
0,10000
FI
29.359,73
293,5977084
-11,43
-38,14
0,50000
FI
18.342,75
363,2128934
-4,01
-19,07
0,50000
FI
0/0
52.708,48
542,2682965
-6,54
-27,59
0,10000
FI
0/0
19.867,34
1.073,9101059
-6,73
-21,60
0,10000
FI
0/0
11.349,60
542,3943642
-6,54
-27,60
0,10000
FI
0/0
136.157,63
1.005,8926919
0,02
-2,49
0,22000
FI
0/0
37.382,54
1.168,2044734
-1,61
13,09
0,22000
FI
0/0
23.660,65
1.006,8360085
0,02
-2,94
0,22000
FI
CAIXA
0/0
94.836,43
135.287,3524536
-11,41
-26,53
0,05000
FI
0/0
106.621,46
25.465,6260213
-0,31
-3,38
* 1,60000
FI
0/0
86.883,11
54.478,8328029
-1,15
-0,78
* 0,42500
FI
BEM
60.906,89
91.372,4520590
1,15
-62,43
0,15000
FI
90 / -
349.028,88
1,7929630
1,08
8,04
1,50000
FI
0 / 120
269.069,32
242,5373201
1,13
5,54
0,22400
FI
209 / 120
78.653,67
864,7165578
2,05
10,58
0,22400
FI
418.305,22
2.831.508,0919504
1,65
6,97
0,15000
FI
0/0
7.748,79
506,7518438
1,26
-10,28
1,30000
FI
0/0
16.958,64
2.768,2468109
5,96
-7,22
1,30000
FI
0/0
6.271,63
522,6883450
1,47
-9,91
1,30000
FI
CONCRDIA
11.633,43
178,9757886
-32,61
-73,91
0,80000
FI
CONCRDIA
33.197,87
680,9818378
-2,72
-11,87
0,80000
FI
CONCRDIA
52.317,20
897,4407277
-1,55
-7,03
0,80000
FI
CONCRDIA
30.790,00
417,1125656
-8,41
-29,75
0,80000
FI
CONCRDIA
23.358,86
645,1832648
-6,56
-29,56
0,80000
FI
CITIBANK
139.433,51
417.465,5990000
0,04
121,30
0,40000
FI
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
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.
7.502.908,01
1.203.650,5823457
Rentabilidade (%)
Ms
22,11
10,49
2,32
Fundos de Investimento
Fundo
Administrador
Carncia
CITIBANK
CONCRDIA
PLANNER
0/0
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
0/0
794.211,02
25.111,8037484
-4,69
-0,81
# 1785000,00
FI
61.100,77
1.382.853,7623697
1,18
2,42
0,35000
FI
CITIBANK
581.074,72
2,6955010
1,03
5,05
0,30000
FI
CITIBANK
107.598,24
7,6277430
2,56
13,67
0,30000
FI
BEM
18.754,52
1.562,8763466
7,03
8,78
0,07000
FI
BEM
44.754,63
1.035,9867870
1,19
-0,93
0,07000
FI
BEM
562.182,34
1.031,9059052
1,06
-0,77
0,07000
FI
BEM
37.150,12
1.031,9478330
1,22
-0,95
0,32000
FI
BEM
14.760,79
1.476,0786860
5,79
-0,64
0,32000
FI
BEM
466.497,45
1.027,5274199
1,05
-0,76
0,32000
FI
BEM
11.687,34
1.669,6197570
14,77
12,40
0,31000
FI
BEM
25.591,49
1.015,5353630
1,20
-1,05
0,31000
FI
BEM
322.165,64
1.013,7370550
1,06
-0,90
0,31000
FI
5.263,05
152.243,5858732
0,08
-0,85
1,50000
FI
0/0
25.443,60
251.916,8149505
-2,33
5,57
0,50000
FI
0/0
CONCRDIA
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
VOTORANTIM ASSET
49.295,27
112.803,8207094
-0,31
3,00
0,15000
FI
BB DTVM S.A
720 / 0
305.250,09
1.137,1683276
1,14
7,67
* 1,10000
FI
BB DTVM S.A
720 / 0
18.581,72
1.176,8029367
1,44
18,66
* 1,10000
FI
BB DTVM S.A
720 / 0
36.694,50
1.161,9536523
1,33
8,68
* 1,10000
FI
CONCRDIA
16.285,08
86,8537743
-32,55
-69,77
0,12000
FI
CONCRDIA
5.972,07
90,3121514
-31,29
-68,37
0,12000
FI
CITIBANK
7.490,00
1.110,7369050
0,95
3,96
* 2,00000
FI
CAIXA
41.660,19
1,2105540
1,01
4,95
0,38000
FI
CAIXA
0/0
3.654,66
0,8873791
-1,61
-8,06
0,38000
FI
CAIXA
999 / 0
251.943,90
1.007,7756090
-0,10
-0,13
0,45000
FI
CAIXA
999 / -
7.342,36
911,9990583
-0,53
-3,59
0,45000
FI
CAIXA
235.377,19
500,4841370
-3,36
-13,97
0,07000
FI
CAIXA
349.497,56
521,8710468
-3,12
-13,22
0,07000
FI
CAIXA
111.787,11
1.467,0224540
1,03
5,76
0,07000
FI
BTG PACTUAL
4.913,26
37,7942913
-32,42
-72,70
0,22000
FI
BTG PACTUAL
4.654,83
679,5374364
0,49
3,69
0,22000
FI
CAIXA
37.641,68
188,2084015
-3,38
-14,74
0,20000
FI
CAIXA
7.919,97
618,7478039
1,05
6,37
0,20000
FI
BEM
459.913,45
114.978,3636900
-4,25
-17,89
0,10000
FI
BEM
84.998,51
447.360,6050632
0,97
4,68
0,10000
FI
BB DTVM S.A
141.590,01
471.966,6986000
-0,81
-4,16
0,50000
FI
BB DTVM S.A
9.707,67
647.177,7906667
1,18
5,68
0,50000
FI
129.069,44
1.418.689,4564465
0,02
7,91
0,50000
FI
7.909,41
916,5114920
-8,24
0,30000
FI
CAIXA
100.989,04
1.009.890,4105000
0,04
0,02
0,20000
FI
CAIXA
6.844,88
1.471,7415148
1,29
7,60
0,20000
FI
50.260,11
12.034,8033152
-1,71
20,20
1,50000
FI
36.184,57
131.970,9873135
-2,53
-28,25
0,65000
FI
2.344,24
4.839,0924657
-10,90
-35,47
1,50000
FI
VOTORANTIM ASSET
0/0
700.135,34
105.537,4347453
1,07
5,24
0,14000
FI
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
BEM
5.382,41
886.186,9260207
0,69
-13,24
* 0,50000
FI
CONCRDIA
37.205,22
1.691.146,3757883
1,76
8,54
* 2,30000
FI
CONCRDIA
90.016,27
900.162,6644000
-4,14
-17,21
* 2,30000
FI
CONCRDIA
12.372,74
1.237.273,6450000
1,38
6,78
* 2,30000
FI
BEM
1.917.373,90
1.388,3327902
0,28
2,53
0,24000
FI
INTRAG
103.046,81
25.761,7035325
1,16
2,40
0,13000
FI
INTRAG
31.412,18
29.746,3813070
-1,17
-4,57
0,13000
FI
10.098,02
100.980,1861000
-4,15
-1,45
0,75000
FI
BEM
55.235,99
3,4082068
1,00
4,90
0,27000
FI
BEM
34.150,83
29,0479191
1,31
4,01
0,27000
FI
INTRAG
94.574,49
46.269,3206005
1,58
10,52
0,13000
FI
INTRAG
527.337,70
26.366,8848995
1,08
5,31
0,13000
FI
INTRAG
517.690,02
25.884,5009070
1,06
-0,82
0,13000
FI
CITIBANK
141.480,56
832.238,5629000
0,04
2,95
0,42000
FI
CITIBANK
314.107,74
1.047,0257970
1,06
-0,82
0,40000
FI
CITIBANK
34.807,61
1.200,2623140
0,02
7,49
0,40000
FI
BTG PACTUAL
0/0
283.331,50
1.382,0625572
0,98
4,80
0,30000
FI
BTG PACTUAL
0/0
168.717,75
2.494,2852267
1,82
8,45
0,30000
FI
CITIBANK
11.901,31
61,0323448
62,83
44,95
* 0,33000
FI
CITIBANK
5.786,84
42,2324360
-0,40
-1,84
0,38000
FI
ITAU UNIBANCO SA
19.181.155,45
2.076.852,2935820
0,98
4,80
0,01000
FI
CAIXA
999 / 0
646.016,24
1.007.404,9218134
0,09
0,04
1,00000
FI
CAIXA
999 / 0
40.195,01
800.309,6216514
1,51
4,46
1,00000
FI
ITAU UNIBANCO SA
53.628,42
13.092,2028655
-17,17
-83,28
0,01000
FI
0/0
115.020,43
1.150,2042823
1,21
6,00
0,12000
FI
0/0
36.410,58
1.003,5357376
-6,96
-7,52
0,12000
FI
0/0
437.358,00
1.093,3950038
1,12
5,50
0,08000
FI
0/0
212.039,70
1.236,8982559
2,18
10,20
0,08000
FI
CAIXA
0/0
10.805,27
175,7526850
-8,63
-11,51
* 1,00000
FI
CAIXA
0/0
5.007,87
170,6707280
-8,63
-11,46
* 1,00000
FI
BEM
37.794,02
44.463,5487176
-4,98
-20,84
0,37000
FI
BEM
91.954,82
55.730,1918000
-4,41
-16,71
0,37000
FI
BEM
39.375,47
301.131,5480960
1,79
10,62
0,37000
FI
BEM
182.789,55
10.154,9747250
-0,85
-2,07
0,37000
FI
BEM
71.128,26
10.161,1800457
-0,85
-2,07
0,37000
FI
BEM
27.517,15
28.408,5709394
2,52
8,88
0,37000
FI
BEM
120.714,13
10.059,5106508
0,02
0,33500
FI
BEM
6.540,69
10.901,1478333
4,52
0,33500
FI
11.461,02
1.574,1888458
3,97
2,00000
FI
14.674,84
105.451,7297079
0,65000
FI
INTRAG
186.573,27
33.850,2268431
0,75
4,39
0,17000
FI
VOTORANTIM ASSET
352.254,79
125.752,5113363
1,18
5,68
0,50000
FI
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
0/0
24.843,40
1.256,1347578
1,29
8,50
0,10000
FI
0/0
33.995,32
1.381,9236231
1,15
5,64
0,10000
FI
0/0
54.129,38
1.384,6309909
1,15
5,64
0,10000
FI
0/0
0/0
0/0
12,47
Fundos de Investimento
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
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
69.881,42
1,7932244
1,33
6,53
1,50000
FI
5.050,09
1,8935845
0,87
1,33
1,50000
FI
109.801,28
998.193,4549091
-0,01
-0,02
0,12000
FI
51.894,59
2,0731069
1,16
8,13
1,50000
FI
4.599,99
1,7011905
3,71
-12,68
1,50000
FI
130.221,86
2,6281973
1,34
6,63
* 2,00000
FI
93.391,17
538.963,1027557
1,13
5,54
0,60000
FI
31.811,47
2.328.133,2246493
1,04
5,98
* 0,60000
FI
46.189,21
1.555.390,6123055
2,34
12,92
0,40000
FI
CITIBANK
170.367,75
34.073,5508500
1,12
-35,32
0,65000
FI
CITIBANK
617.074,97
88.153,5670600
1,11
5,47
0,65000
FI
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
CAIXA
0/0
257.818,82
143.961,6714752
1,22
8,20
* 1,47500
FI
CAIXA
0/0
87.956,26
97.496,2665632
1,83
-18,53
* 1,47500
FI
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
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.
36.185.563,51
Fundos de Investimento
FIDC Outros
Mai/2015
Fundo
Administrador
CITIBANK
ANKARA FIDC NP
PLANNER
ARAM FIDC NP
MODAL
ATLANTICO FIDC NP
PLANNER
CITIBANK
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
BANCO PETRA
4.117,23
941.902,5115000
-18,62
-36,37
* 2,40000
FI
BANCO PETRA
37.377,01
2.400.468,8620000
7,59
0,40000
FI
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
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
454.012,73
1.696.454,3194381
1,18
5,20
0,50000
FI
237.103,03
3.659.986,9035551
142,40
14,24
0,50000
FI
11.065,73
49.239,3355230
9,62
-3,37
0,25000
FI
235,30
67.227,9000000
-49,40
-82,35
0,25000
FI
BANCO PETRA
13.739,29
940.754,0777000
-6,75
13,69
0,70000
FI
0/0
7.161,28
1,33
7,00000
FI
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
0/0
43.937,73
992.677,5554275
-0,25
0,16000
FI
0/0
1.673,08
1.673.083,7200000
0,98
4,80
0,10000
FI
0/0
1.837,08
1.837.082,6400000
-3,32
0,55
0,10000
FI
0/0
20.589,42
1.029.471,0360000
2,34
9,02
0,10000
FI
BRL DTVM
45.047,22
2.167.969,7637870
0,73
3,61
0,50000
FI
BANCO PETRA
0/0
13.403,09
8,1040400
-16,60
0,15000
FI
PLANNER
0/0
18.168,22
519.125,7275142
-7,22
* # 6000,00
FC
506.492,04
2.315.018,7193306
-16,36
0,03000
FC
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
CITIBANK
6.257,27
1.251,4543940
-74,13
-74,65
1,35000
FI
CITIBANK
11.392,47
CITIBANK
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
CAIXA
254.518,23
108.351,7385010
0,95
-15,84
* 0,97500
FI
207.729,81
1.330.295,7292488
0,97
4,80
0,12000
FI
BANCO PETRA
6.100,00
1.000.000,0000000
0,00
0,00
# 1500,00
FI
BANCO PETRA
38.906,98
998.332,5107000
-0,01
-0,08
# 1500,00
FI
BRL DTVM
63.391,23
241,1598993
-3,93
-5,27
0,39000
FI
BEM
422.915,78
25.173,5583702
-1,89
-0,90
0,21000
FI
BEM
257.376,96
35.354,2301756
-1,32
19,42
0,21000
FI
BRL DTVM
25.038,31
833.568,3239280
-1,11
6,40
0,30000
FI
MODAL
12.124,42
2.020,7366322
5,65
-3,53
0,80000
FI
CITIBANK
-3,78
BEM
INTRAG
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
PLANNER
46.712,11
1.142.330,4602298
0,37
18,39
0,50000
FI
INTRAG
104,16
6.313,0102858
-13,04
192,78
0,12000
FI
PLANNER
55.900,30
543.219,4366668
-1,71
-45,51
0,20000
FI
MODAL
33.633,98
235.980,8434010
0,71
3,45
0,52000
FI
BEM
5.558,82
926.470,5933333
0,00
0,00
2,00000
FI
BEM
305,48
305.478,7900000
-0,63
-3,33
2,00000
FI
BEM
8.000,00
1.000.000,0000000
0,00
0,00
0,15000
FI
BEM
677,62
677.615,6099999
-1,29
-8,47
0,15000
FI
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
BRL DTVM
111,41
2.923,6439610
-40,43
74,90
0,50000
FI
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
BEM
124.766,95
4.158,8982990
1,24
8,44
0,30000
FI
BEM
71.051,27
2.842.050,8188000
1,24
4,50
0,50000
FI
BEM
73.234,51
1.464.690,2194000
1,24
8,44
0,50000
FI
BEM
133.799,47
1.216.358,8347272
1,24
8,44
0,50000
FI
BEM
29.321,34
1.954.755,7266666
1,24
8,44
0,50000
FI
BEM
222.057,67
1.121.503,3642929
1,24
8,44
0,50000
FI
0/0
231.061,55
3.080.820,6707144
1,70
8,52
0,08000
FI
0/0
301.920,43
3.080.820,6707144
1,70
8,52
0,08000
FI
0/0
1.103,01
1.103.006,6000000
1,91
9,11
0,10000
FI
0/0
178.561,20
883.966,3417879
1,23
6,32
0,10000
FI
0/0
940,48
940.480,5900000
-23,57
-18,16
0,10000
FI
0/0
78.777,68
926.796,2572941
-12,34
-6,37
0,10000
FI
BTG PACTUAL
1.618,36
1.078.905,5600000
0,13
0,58
0,12000
FI
BTG PACTUAL
68.514,10
1.078.962,2267717
0,13
0,58
0,12000
FI
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
227.395,69
1.127.469,3994165
0,44
2,21
0,10000
FI
BEM
1.201.844,12
1.416.208,0756244
0,99
4,82
0,08000
FI
BEM
4.569,88
5.632.862,0715158
-1,71
-3,81
0,08000
FI
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
BEM
178.642,39
261,2338116
0,50000
FI
BTG PACTUAL
46.615,58
369.881,8620000
0,48
10,22
0,20000
FI
BANCO PETRA
7.107,06
294.626,5699000
-7,14
-62,70
# 20000,00
FI
BANCO PETRA
5.820,32
1.077.698,9290000
1,39
4,44
# 20000,00
FI
CRUZEIRO DO SUL
0/0
361.838,01
758,2589242
0,44
9,98
0,50000
FI
0/0
88.062,79
1.696.985,0436702
0,44
2,23
0,10000
FI
97.261,16
2.041.025,6320000
1,70
# 6000,00
FI
0/0
26.460,02
1.046.234,5449824
1,70
* 1,24000
FI
0/0
55.002,62
13.663,4365824
1,18
0,08000
FC
39.053,37
19.977,8011326
2,01
0,08000
FC
0/0
2.336,92
1.072,8370597
2,06
0,50000
FC
FORNAX I FIDC NP
0/0
115.320,70
1.163.688,1777774
1,51
7,07
0,15000
FI
BEM
79.446,71
474.538,1893626
-20,03
-19,58
0,15000
FI
BEM
101.990,95
985.419,8365217
-0,22
-0,72
0,01500
FC
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
Fundos de Investimento
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
(%)
BEM
48.234,2000000
-3,77
FI
137.085,38
1.101,2564563
0,98
6,27
* 1,90000
FI
BEM
119.723,36
1.176.796,9074850
0,81
3,81
0,01500
FC
BEM
80.073,53
835.718,8592500
0,48
2,13
0,15000
FI
BEM
30.400,39
804.034,1333858
-0,07
0,01500
FC
BEM
27.496,49
798.772,9449143
-0,06
-0,31
0,15000
FI
BEM
7.410,56
129.522,8330018
-1,72
-19,42
* 0,91500
FC
BEM
19.000,00
1.000.000,0000000
0,00
0,15000
FI
BEM
1.793,18
896.589,2899999
-10,73
0,15000
FI
9.225,98
1.153.247,3087500
2,27
0,20000
FI
133.698,53
1.526,3516696
1,11
6,79
* 2,00000
FI
48.913,64
31.236,9874127
-0,02
-3,97
* 0,18000
FI
104.315,83
213.306,2512040
3,59
5,38
0,25000
FI
0,97
BEM
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
85.939,54
1.352.178,3443180
1,21
0,49
* 1,75000
FC
185.237,49
1.435.895,7491966
1,43
0,30
0,05000
FF
20.455,09
1.203.240,4970588
3,07
* 1,10000
FI
67.250,84
1.350.443,3107140
1,21
0,49
* 1,75000
FC
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
73.921,39
6.854.575,1904110
18,93
0,20000
FI
37.004,87
1.752.464,0899830
PLANNER
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
0/0
259.659,69
1.128.955,1559130
0,07
4,73
0,06000
FI
0/0
259.756,21
1.129.374,8169130
-0,07
4,65
0,06000
FI
0/0
12.006,20
171.517,1137143
-39,72
-45,19
0,06000
FI
BANCO PETRA
31.286,05
1.377.364,5150000
4,40
15,72
0,35000
FI
BANCO PETRA
14.163,48
1.224,1740660
3,62
17,27
0,50000
FI
0/0
511,17
255.585,4600000
0,00
-30,73
# 11000,00
FI
0/0
2.631,83
474.362,2066650
-5,12
-57,65
# 11000,00
FI
BANCO PETRA
1.716,03
1,2504451
-1,07
1,41
1,50000
FI
BANCO PETRA
3.005,46
1,5167934
1,53
7,54
1,50000
FI
BANCO PETRA
8.715,36
2,1061621
1,48
7,28
1,50000
FI
BANCO PETRA
13.726,27
1,9382031
1,23
6,04
1,50000
FI
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
BANCO PETRA
9.983,92
335.428,7533000
-0,27
-1,41
1,20000
FI
BANCO J SAFRA SA
17.952,81
496.709,2769070
-0,04
-41,74
0,15000
FI
BANCO J SAFRA SA
43.723,51
991.648,8046600
-0,02
-0,09
0,00900
FI
17.607,09
1.163.857,5539063
2,55
# 6000,00
FI
155,00
29.780,5989550
-94,27
-97,07
0,19000
FI
49.632,04
927.701,7069159
-0,08
-19,93
0,10000
FI
BANCO PETRA
89.501,82
1.360.763,3210000
1,57
8,76
0,30000
FI
YAP I - FIDC NP
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
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.
0,03
Fundos de Investimento
Fundo
Administrador
AESAPAR FII
CITIBANK
AMETISTA FII
BTG PACTUAL
ANCAR IC FII
BTG PACTUAL
BTG PACTUAL
Aquilla FII
FOCO DTVM
FOCO DTVM
BTG PACTUAL
BB PROGRESSIVO II - FII
VOTORANTIM ASSET
BB DTVM S.A
BTG PACTUAL
BPGB-001 FII
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
BTG PACTUAL
BTG PACTUAL
BTG PACTUAL
BTG PACTUAL
CAIXA
CAIXA
CAIXA
BTG PACTUAL
CENESP FII
BTG PACTUAL
BTG PACTUAL
219.505,47
1.330,3361590
-0,12
-0,16
0,50000
FI
No se Aplica
364.960,77
1.073,0984098
-0,95
-2,57
0,60000
FI
No se Aplica
17.398,63
419,0421488
-2,86
-10,94
1,20000
FI
No se Aplica
2.068,76
448,2687866
6,05
-8,33
1,20000
FI
No se Aplica
CITIBANK
134.964,68
11.470,0478400
0,13
0,75
* 1,00000
FI
No se Aplica
BTG PACTUAL
205.993,10
69,2000000
0,10
-17,84
# 420000,00
FI
No se Aplica
1.115.820,08
2.075,9752396
1,03
-0,55
1,50000
FI
No se Aplica
273.845,86
1.716,6866898
0,30
0,50000
FI
No se Aplica
123.446,28
1.149,9099612
0,10
0,19
1,00000
FI
No se Aplica
1.190.860,25
1.612,9542414
-0,01
-0,31
1,00000
FI
No se Aplica
106.584,97
1.017,9160102
0,29
1,59
0,80000
FI
No se Aplica
5.121,20
1.024,2405160
1,44
4,70
* 1,00000
FF
No se Aplica
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
121.010,09
2.068,9375530
2,62
-0,06
# 37000,00
FI
No se Aplica
BTG PACTUAL
393.254,71
3.752,4300000
0,12
-17,31
0,40000
FI
No se Aplica
BTG PACTUAL
221.420,84
166,8200000
0,01
-6,68
0,25000
FI
No se Aplica
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
68.872,27
1.352,1651754
-0,06
-0,22
0,25000
FI
No se Aplica
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
BANCO FATOR
29.960,89
81,8666132
0,09
0,37
* 0,40000
FI
No se Aplica
BANCO FATOR
133.783,18
108,2593999
0,29
1,14
* 1,00000
FI
No se Aplica
VOTORANTIM ASSET
308.726,23
113,9211185
0,02
-0,20
1,00000
FI
No se Aplica
163.176,19
81,5880927
0,59
1,53
* 0,00400
FF
No se Aplica
VOTORANTIM ASSET
136.719,43
101,2736547
0,40
0,93
0,18000
FI
No se Aplica
VOTORANTIM ASSET
1.070.222,34
1.058,3081484
0,98
4,80
* 0,70000
FI
No se Aplica
VOTORANTIM ASSET
843.999,87
1.053,6943887
0,98
4,80
* 0,70000
FI
No se Aplica
BRL DTVM
66.378,66
996,3567760
-0,04
-0,22
0,76000
FI
No se Aplica
BRL DTVM
410.947,48
998,0030290
-0,03
-0,17
0,76000
FI
No se Aplica
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
VOTORANTIM ASSET
153.157,09
96,3252130
-0,05
-0,31
0,60000
FI
No se Aplica
VOTORANTIM ASSET
108.620,52
1.010,6020770
-0,03
1,81
* 0,55000
FI
No se Aplica
BRL DTVM
6.203,81
517,3206280
-8,99
-46,30
# 10000,00
FI
No se Aplica
BRL DTVM
18.465,33
998,3314890
-0,02
-0,16
# 5000,00
FI
No se Aplica
CAIXA
152.316,07
2.223,0081360
0,03
0,18
5,00000
FI
No se Aplica
CAIXA
182.116,30
1.011.757,2160000
0,91
0,75000
FI
No se Aplica
CAIXA
293.682,28
986.504,1277460
-0,08
2,12
1,00000
FI
No se Aplica
CAIXA
583.759,52
1.250.020,3816059
0,74
10,31
0,64000
FI
No se Aplica
CAIXA
49.642,04
926,2092187
-0,01
0,02
0,35000
FI
No se Aplica
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
CAIXA
75.297,53
0,7522230
-0,36
-1,32
# 162500,00
FI
No se Aplica
BRL DTVM
2.661,69
611,8436470
-0,99
-4,88
0,14000
FI
No se Aplica
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
PLANNER
454.906,62
1.042,6177215
-0,13
4,25
0,07000
FI
No se Aplica
247.181,61
95,3816745
0,59
-0,50
0,00200
FI
No se Aplica
CITIBANK
42.743,39
71,2389850
1,01
-15,17
0,35000
FI
No se Aplica
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
PLANNER
FII LOGISTICA I
CAIXA
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
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
VOTORANTIM ASSET
162.312,94
20,6789254
0,06
-13,49
0,20000
FI
No se Aplica
BEM
213.065,40
1.092,6430851
-0,35
-0,32
0,25000
FI
No se Aplica
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
BRL DTVM
8.716,04
1.135,7161610
-0,04
-0,05
* 0,50000
FI
No se Aplica
PLANNER
134.257,35
581.957,0215851
0,00
0,13
0,15000
FI
No se Aplica
VOTORANTIM ASSET
127.036,68
68,6000000
0,26
1,05
0,17000
FI
No se Aplica
BRL DTVM
51.763,13
10.031,6148660
0,28
4,46
0,15000
FI
No se Aplica
CITIBANK
230.881,88
86,2787280
0,09
-0,03
0,24000
FI
No se Aplica
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
BRL DTVM
25.511,25
52.600,5181030
39,70
67.677,83
0,34000
FI
No se Aplica
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
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
Fundos de Investimento
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
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
CITIBANK
165.844,41
92,9189870
0,10
-0,03
0,40000
FI
No se Aplica
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
BTG PACTUAL
60.400,67
1.258,3500000
-0,01
10,36
0,09000
FI
No se Aplica
435.434,10
202,0122000
-0,47
-1,27
3,00000
FI
No se Aplica
Fundo Panamby
168.828,68
222,6116500
0,28
2,50
1,99000
FI
No se Aplica
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
221.466,95
128,9204823
-0,03
-7,05
* 1,35000
FI
No se Aplica
BTG PACTUAL
149.438,35
204,7100000
0,06
30,41
0,25000
FI
No se Aplica
BTG PACTUAL
191.993,98
167,7100000
0,00
3,61
2,50000
FI
No se Aplica
BTG PACTUAL
54.887,91
274,4400000
0,00
2,74
2,00000
FI
No se Aplica
BTG PACTUAL
128.663,57
180,0700000
0,11
-2,95
0,50000
FI
No se Aplica
ICATU - FII
15.586,94
1.086,1980286
0,70
3,48
0,14000
FI
No se Aplica
PLANNER
105.217,62
146,6403636
-0,04
-0,38
* 1,20000
FI
No se Aplica
PLANNER
84.886,99
1.056,7549152
0,23
1,20
* 0,50000
FI
No se Aplica
CAIXA
99,9126215
0,03
-0,59
* 0,10000
FI
No se Aplica
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
BANCO J SAFRA SA
686.631,64
106,4059490
0,45
0,38
* 1,00000
FI
No se Aplica
INTRAG
139.081,83
1,0933963
-1,66
18,05
* 2,00000
FI
No se Aplica
INTRAG
2.158.053,96
156,4100000
0,01
0,05
1,25000
FI
No se Aplica
INTRAG
782.461,05
101,4077452
1,06
0,75
1,00000
FI
No se Aplica
PLANNER
55.832,09
1.116,6417322
0,80
4,50
* 1,00000
FI
No se Aplica
Lateres FII
134.440,45
1.083,2886312
2,54
9,74
1,40000
FI
No se Aplica
BTG PACTUAL
112.980,67
1.907,0100000
0,19
1,07
0,20000
FI
No se Aplica
CITIBANK
231.894,30
100,8365430
0,20
1,26
* 0,47000
FI
No se Aplica
708,30
1,7038704
-0,57
-98,47
* 0,40000
FI
No se Aplica
PLANNER
17.115,61
100,6800314
0,15
0,22
* 2,00000
FI
No se Aplica
BANCO J SAFRA SA
1.062,54
1.062,5447400
0,91
7,51
0,12000
FI
No se Aplica
BTG PACTUAL
Opportunity FII
PLANNER
BTG PACTUAL
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
101.863,46
106,7411030
0,57
3,50
* 1,00000
FI
No se Aplica
106.577,73
106,5777331
1,09
5,68
* 0,80000
FI
No se Aplica
1.617,47
539,1568270
-1,82
-8,43
# 28709,00
FI
No se Aplica
BTG PACTUAL
-25,00
BTG PACTUAL
BTG PACTUAL
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
CITIBANK
108.895,71
101,0164320
0,23
1,04
0,23000
FI
No se Aplica
BEM
516.607,73
1.088,8146068
0,09
1,52
0,18000
FI
No se Aplica
CITIBANK
4.330,00
5,4125000
-17,29
15,35
0,30000
FI
No se Aplica
CITIBANK
11.360,20
56,8010150
-0,68
113.601.930,00
0,30000
FI
No se Aplica
CITIBANK
22.583,33
564,5831710
33,65
95,39
0,40000
FI
No se Aplica
CITIBANK
7.004,76
175,1190780
1,47
9,63
0,40000
FI
No se Aplica
CITIBANK
637,56
0,8855010
-89,95
-96,83
0,40000
FI
No se Aplica
169.116,52
182,4023447
0,11
-0,59
# 9400,00
FI
No se Aplica
178.232,12
136,0089072
-0,13
-2,79
0,08000
FI
No se Aplica
27.354,98
1.076,5016709
1,24
* 0,01400
FI
No se Aplica
BB DTVM S.A
80.694,00
108,7520230
0,02
0,48000
FI
No se Aplica
BTG PACTUAL
RODOBENS FII
BTG PACTUAL
RUBI FII
BTG PACTUAL
SABI FII
BTG PACTUAL
BTG PACTUAL
BTG PACTUAL
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
116.439,68
9.785,3907874
-1,19
0,32
0,23000
FI
No se Aplica
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
BTG PACTUAL
343.894,16
3.284,5700000
0,02
-3,59
0,38300
FI
No se Aplica
BTG PACTUAL
838.212,32
212,9800000
0,05
-6,68
1,50000
FI
No se Aplica
BANCO PETRA
76.453,52
4.220,9200000
0,06
0,27
0,50000
FI
No se Aplica
CITIBANK
94.277,55
64,2655440
0,14
-0,04
1,28000
FI
No se Aplica
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
BTG PACTUAL
193.097,80
89,8100000
0,01
-16,84
0,17000
FI
No se Aplica
PLANNER
VENTURA II A FII
BTG PACTUAL
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
CITIBANK
199.137,53
82,4732900
0,05
-5,88
0,80000
FI
No se Aplica
CITIBANK
108.924,68
103,6417500
-0,28
3,71
1,10000
FI
No se Aplica
Ms Base: Mai/2015
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.
49.802.410,15
Fundos de Investimento
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
CITIBANK
59.232,39
83.850,9141900
-0,46
-2,33
* 1,40000
FI
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
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
0/0
66.425,08
1,7473746
-5,05
11,34
# 100000,00
FI
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
8.318,80
0,1481445
1,89
-9,39
0,10000
FI
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
0/0
112.808,81
0,9939102
-0,02
-0,08
0,14000
FI
0/0
237.770,21
998.461,7097914
-0,46
0,12
0,20000
FI
30.940,49
827,9498499
1,06
-19,31
0,08000
FI
PLANNER
25.102,05
1,0040819
0,15
1,02
* 3,00000
FI
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
64.870,07
1.229,7177051
1,16
1,60
2,00000
FI
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
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
CITIBANK
1.229.309,39
998.717,8057000
0,00
-0,02
0,07000
FI
BANCO J SAFRA SA
555.814,64
1.313.223,6486610
-0,01
-0,06
0,13000
FI
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
BANCO FATOR
183.871,38
2,7330896
0,97
4,71
0,40000
FI
39.140,68
1.060.559,8468648
-0,12
-0,63
0,10000
FI
0/0
181.691,31
1.030.274,8127999
-0,12
-0,61
1,50000
FI
0/0
248.003,37
1,3641238
-0,09
-0,44
* 1,50000
FI
13.285,90
974.171,9341496
-0,08
-0,99
1,50000
FI
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
INTRAG
65.969,16
88.357,8208066
-0,96
-7,34
0,14000
FI
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
274.818,10
146.572,3995367
0,38
2,14
0,07500
FI
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
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
INTRAG
200.599,56
9.965,2042677
-0,02
-0,09
0,25000
FI
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
BTG PACTUAL
0/0
1.020,26
0,9978167
1,72
10,39
0,04000
FC
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
BEM
18.086,20
874,7859360
0,74
3,69
* 2,50000
FI
46.993,05
162.030,2244953
-0,17
3,13
* 2,13000
FI
111.575,39
1,8056950
-0,10
51,99
* 2,00000
FI
BEM
32.132,85
49,2508480
-0,95
-7,63
0,00800
FC
BRAPINVEST FIP
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
BEM
6.436,97
948,7059263
-0,32
-0,77
* 2,50000
FI
BEM
515.273,43
907,4271478
1,41
2,44
* 1,50000
FI
BB DTVM S.A
105.187,98
816,2015841
-0,62
-3,47
* 1,30000
FI
50.582,65
2.616,7950905
-0,03
14,47
* 2,00000
FI
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
56.451,68
2.090.803,0922222
-0,07
-0,48
* 2,00000
FI
45.980,04
2.090.001,6968182
-0,08
-0,51
* 2,00000
FI
28.189,83
88.643,8932294
-0,14
-0,86
* 0,42500
FI
150.039,32
785,1351168
0,22
-3,29
0,12000
FI
234.676,89
785,1351168
0,22
-3,29
0,12000
FI
36.852,67
1.305,0275427
-0,43
9,81
* 2,00000
FI
24.626,33
1.758,2697622
-0,40
8,23
* 2,00000
FC
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
49.488,89
964,6957411
-0,18
-0,89
* 1,70000
FI
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
BEM
116.682,42
0,3333783
-3,24
-29,09
* 1,20000
FI
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
CITIBANK
232.767,05
0,7744290
-0,51
-20,63
* 2,00000
FC
CITIBANK
419.240,97
1,0020720
0,02
0,08
0,06000
FI
BTG PACTUAL
929.142,82
26.592,9189603
-16,89
-1,29
0,05000
FC
CITIBANK
272.122,03
0,9333040
-0,53
-3,24
* 2,00000
FC
CITIBANK
2.175.821,89
0,9727080
-0,29
-2,24
0,05000
FI
CITIBANK
66.417,58
89.548,0810300
-1,17
4,53
* 2,06000
FI
CAIXA
198.487,63
1,0122515
0,06
1,35
0,10000
FI
CAIXA
1.904.599,21
0,8639750
-0,01
-0,04
# 150000,00
FI
CAIXA
987.744,79
4,7888605
-16,45
-16,48
0,10000
FI
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
Fundos de Investimento
Fundos de Participaes
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
INTRAG
CBM FIP
PLANNER
0/0
CONGONHAS FIP
0/0
CORES FIP
COWAN FIP
MODAL
0/0
36.473,78
CTS FIP
0/0
CTS II FIP
0/0
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
2.404,27
10.761,1278420
-2,45
9,59
* 3,00000
FI
2.460,70
10.761,1278420
-2,45
9,59
* 3,00000
FI
454,08
10.761,1278420
-2,45
9,59
* 3,00000
FI
383,78
10.761,1278420
-2,45
9,59
* 3,00000
FI
BTG PACTUAL
0/0
320.803,08
660.857,1435212
-0,01
-0,05
0,10000
FI
0/0
12.174,31
596,6338427
-3,93
213,87
* 1,70000
FI
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
0,7838152
-0,16
-1,31
* 2,00000
FI
25.683,56
0,9691908
-0,09
-0,55
* 0,92500
FI
0/0
84.279,72
99.526,7400692
0,00
-0,07
0,00000
FI
0/0
3.187,80
97.500,5763040
-0,12
-0,67
* 1,50000
FI
0/0
65.500,47
101.787,8288889
0,02
0,01
0,00000
FI
0/0
36.894,22
988.882,5572888
0,26
0,16
# 20000,00
FI
BANCO J SAFRA SA
17.649,61
821.342,7438280
-0,21
-4,02
* 2,20000
FI
BANCO J SAFRA SA
6.709,62
821.342,7438280
-0,21
-4,02
* 2,20000
FI
BANCO J SAFRA SA
3.285,37
821.342,7438280
-0,21
-4,02
* 2,20000
FI
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
BEM
82.583,04
42.134,2026836
0,06
-0,35
* 2,00000
FI
834.917,84
191.775,6384210
-0,03
-0,17
* 1,75000
FI
MODAL
436.853,19
999,7624217
0,00
-0,02
# 15000,00
FI
MODAL
485.946,76
999,7896563
0,00
-0,02
# 15000,00
FI
MODAL
314.236,61
999,6787064
-0,01
-0,03
# 15000,00
FI
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
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
21.414,16
1,1063487
1,01
7,43
1,50000
FI
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
VOTORANTIM ASSET
0/0
4.709,73
918,6738964
0,09
-0,71
* 0,50000
FI
BTG PACTUAL
0/0
37.537,92
99.834,8931662
0,01
0,02
0,05000
FI
BTG PACTUAL
0/0
149.413,38
78.165,5130997
0,11
0,85
0,04000
FI
BTG PACTUAL
0/0
13.391,85
996,0026699
-0,34
1,90
* 2,20000
FI
BTG PACTUAL
0/0
18.745,34
993,7935715
-0,07
-0,58
0,25000
FI
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
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
PLANNER
123.606,60
31,4609903
-0,01
-0,05
0,05000
FC
CITIBANK
8.461,05
978,6513764
-0,19
0,48
* 2,50000
FC
CITIBANK
7.470,63
1.244,4617990
-0,42
11,50
2,20000
FC
CITIBANK
15.031,79
1.030,1610650
-0,11
0,64
* 2,06000
FC
BEM
19.225,31
0,6154623
1,28
4,79
# 3951,73
FC
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
269.584,34
81.642,7423622
-0,05
-0,25
0,20000
FI
109.762,66
1.953.053,2055291
0,08
51,91
* 1,50000
FI
633.221,30
1,1338454
-17,19
149,67
# 107820,00
FI
62.485,29
1,1265731
-30,89
57,15
# 107820,00
FI
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
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
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
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
PLANNER
BRADESCO
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
BEM
153.216,28
912,0016671
-0,26
-1,16
* 1,20000
FI
CAIXA
0/0
221.403,04
755,0799975
-13,05
* 1,50000
FI
CAIXA
0/0
61.631,14
746,6540028
0,20
-10,91
* 1,50000
FI
0/0
106.139,17
2,0120367
-17,00
105,01
0,20000
FI
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
VOTORANTIM ASSET
0/0
56.747,61
1.134,8710922
0,00
1,22
* 2,50000
FI
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
136.781,43
9.543,6662550
-0,10
-0,68
1,20000
FI
CAIXA
334.027,90
942,5166580
-4,75
-17,05
* 1,50000
FI
CAIXA
383.682,44
1.324,3581311
-0,02
32,70
0,10000
FI
0/0
0/0
0,87
-0,17
-90,68
Fundos de Investimento
Fundos de Participaes
Mai/2015
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
Previdncia
Cota Abert
CAIXA
0/0
104.471,30
963,3916173
0,57
1,00000
FI
CAIXA
0/0
117.375,63
999,8498569
3,03
2,56
* 1,50000
FI
CAIXA
6.111,54
588,7800510
-6,85
-26,72
* 1,00000
FI
CAIXA
408.723,85
985,9422597
0,12
-0,45
0,35000
FI
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
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
VOTORANTIM ASSET
0/0
20.636,89
1.086,4382729
0,79
3,82
* 2,00000
FI
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
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
2.929,88
0,0104310
-1,26
-58,10
0,30000
FI
PLANNER
79.264,88
22,6894091
-0,01
-0,04
1,00000
FI
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
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
BEM
196.683,76
699,2081770
0,12
0,65
0,11100
FI
BEM
46.045,22
991,3070843
-0,02
-0,09
0,11100
FI
MODAL
5.476,27
1.011,9641361
-0,19
-23,04
0,10000
FI
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
VOTORANTIM ASSET
0/0
95.621,97
1.430,2889432
1,13
5,80
* 2,00000
FI
VOTORANTIM ASSET
0/0
18.237,13
1.519,7611367
1,26
6,48
0,25000
FI
VOTORANTIM ASSET
0/0
141.006,09
1.393,9743857
1,15
2,82
* 2,00000
FI
VOTORANTIM ASSET
0/0
17.758,96
1.482,1362577
1,28
3,66
0,25000
FI
VOTORANTIM ASSET
0/0
60.911,24
1.447,2695849
1,23
3,25
* 1,00000
FI
VOTORANTIM ASSET
0/0
98.095,30
1.486,3374639
1,28
3,61
0,25000
FI
PLANNER
54.178,80
751,6497947
-0,02
-10,15
0,10000
FI
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
CITIBANK
356.854,42
918,1803510
-0,26
-1,44
* 1,50000
FI
INTRAG
79.727,42
890,2957453
-0,18
-1,61
* 2,00000
FI
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
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
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
BEM
458.017,26
69.457,2765166
0,30
-46,05
1,50000
FI
BEM
1.044.191,16
103.334,1074666
0,93
3,70
0,08000
FI
22.372,09
89.555,2075167
-0,06
-0,28
* 1,50000
FI
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
CAIXA
0/0
1.447.275,82
4.030,9970513
0,00
-14,88
0,10000
FI
CAIXA
0/0
2.475.082,97
4.680,5043990
0,00
-0,03
0,15000
FI
BRL DTVM
141.820,06
999,4056610
-0,05
FIP PATRIARCA
PLANNER
FIP PIANA
PLANNER
FIP PITANGA
INTRAG
FIP PORT
BRL DTVM
BRL DTVM
BTG PACTUAL
FIP PUMA
FIP RAVELLO
MODAL
CITIBANK
FIP RG ESTALEIROS
CAIXA
BRB - DTVM
FIP RPEV1BRAZIL
BRL DTVM
FIP SACCHARUM
MODAL
PLANNER
MODAL
FIP SANTFATI
PLANNER
FIP SILVERSTONE
MODAL
FIP SITUS
PLANNER
FIP SONDAS
CAIXA
FIP TAG
FIP TAHITI
MODAL
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
11.916,17
985,5494737
-0,03
-0,12
0,00000
FI
285.022,77
99.385,1762350
-0,12
4,55
* 1,50000
FI
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
Fundos de Investimento
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
(%)
FIP TRAVESSIA
BEM
49.142,52
999,1710785
-0,01
-0,05
0,07000
FI
BEM
111.572,91
943,1353228
-0,13
-0,29
* 1,60000
FI
0/0
2.158,73
0,7195782
-0,27
-2,41
* 1,00000
FI
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 VOLLUTO
VOTORANTIM ASSET
VOTORANTIM ASSET
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
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
2.841,42
0,8879451
-0,25
-1,11
0,11000
FI
FIPAC- FMIEE
25.252,67
5.478,0365794
-0,16
* 1,70000
FI
INTRAG
205,46
0,0063780
-4,65
0,41
0,50000
FC
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
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
BTG PACTUAL
1.472,43
662,6974000
-22,64
-77,78
2,77000
FI
FOCO DTVM
365 / -
181.232,93
8,4722730
-0,15
0,36
* 1,85000
FI
BRL DTVM
0/0
2.105,30
98,9194540
-1,28
-6,32
* 1,30000
FI
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
0/0
18.173,67
17.513,2372000
-0,33
14,51
* 1,85000
FI
70.905,77
1.226,7927156
-0,06
-0,49
* 1,50000
FI
11.921,91
2.270,8407733
0,21
2,75
* 2,00000
FI
460.659,10
7.369,4843720
4,40
-35,99
* 2,00000
FI
BRL DTVM
58.515,72
993,2494670
-0,03
-0,13
0,35000
FI
BRL DTVM
192.820,13
3,4655170
-0,07
-0,38
0,25000
FI
42.829,24
1.475,1408317
-0,10
485,68
* 1,00000
FI
1.379,76
334,4060712
-0,36
-17,90
* 1,00000
FI
INTRAG
1,12
0,0013306
-6,38
-13,04
0,09000
FI
INTRAG
432,15
0,0013306
-6,38
-13,05
0,09000
FI
INTRAG
INTRAG
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
BTG PACTUAL
0/0
364.869,74
110,3084368
0,08
0,39
0,15000
FI
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
0/0
455.837,32
1.563.084,1474337
0,90
4,18
# 27500,00
FI
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
3.116,72
19.254,7407222
-0,26
-44,53
* 2,00000
FI
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
BEM
1.230,40
0,7976689
-4,35
* 0,00800
FC
BEM
BEM
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
BANCO PETRA
78.605,19
946,1236600
-0,25
-1,22
* 2,00000
FI
43.408,78
10.015,5323309
-5,88
-0,18
* 0,20000
FI
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
BEM
426.733,25
49,6494870
-0,93
-7,58
0,00800
FC
BEM
304.477,71
41,5385680
0,19
-0,51
0,08400
FI
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
BEM
162.457,66
807,0465450
-3,07
-18,93
0,07400
FI
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
876.713,11
204.240,9297696
-0,07
-0,16
* 2,00000
FI
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
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
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
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
BB DTVM S.A
49.454,59
0,9974564
-0,12
0,30000
FI
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
41.990,31
443,3329875
-0,06
-55,99
0,12000
FI
BRL DTVM
213.547,06
1.733.415,8444430
0,17
-3,78
# 12500,00
FC
BRL DTVM
0/0
228.333,67
81.418,2704410
0,00
-0,17
* # 25000,00
FI
0/0
121.954,51
995.613,4736918
-0,02
-0,12
0,11000
FI
0/0
96.532,14
994,8846111
-0,02
-0,11
# 19000,00
FI
245.978,41
1,0635163
0,27
-2,09
0,08000
FI
245.978,41
1,0635163
0,27
-2,09
0,08000
FI
BTG PACTUAL
0/0
204.448,25
0,9982871
-0,01
-0,04
0,15000
FI
0/0
410.707,72
1.147,6729112
-0,12
-0,59
* 2,00000
FI
441.227,73
14.529,3931527
-3,87
2,04
* 0,80000
FI
404.245,49
14.529,3931522
-3,87
2,04
* 0,80000
FI
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
Fundos de Investimento
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
(%)
BANCO PETRA
3.380,44
590,9709520
11,09
BANCO PETRA
14.370,19
837,4281860
2,96
112.502,82
887,7436485
0,00
-0,11
* 0,72000
FI
* 0,18000
FI
0,12000
FI
155.647,00
546,2999390
-0,01
-4,37
# 107820,00
FI
53.264,27
73,0672579
-5,31
-14,91
* 2,00000
FI
CAIXA
19.102,37
47,2611989
-0,84
-2,15
* 0,25000
FI
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
INTRAG
38.013,84
1.047,6890883
-0,42
-2,77
0,00000
FC
INTRAG
947,18
608,6367885
-6,46
-27,61
0,00000
FC
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
BTG PACTUAL
6,2512267
-13,04
BEM
JK 360 FIP
KIMBERLITE FIP
INTRAG
INTRAG
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
INTRAG
68.556,54
0,6799917
1,22
-18,67
* 2,00000
FI
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
BRL DTVM
720.076,32
9.998,7145990
0,20000
FI
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
0/0
70.857,65
163,8505672
-0,10
-6,94
* 1,50000
FI
BTG PACTUAL
0/0
82.763,26
156,9805666
0,14
-3,32
* 2,00000
FI
BTG PACTUAL
0/0
14.351,02
162.557,0942070
-0,03
0,11
0,12000
FI
90.877,38
159,9644321
-0,03
0,31
0,07500
FI
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
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
VOTORANTIM ASSET
VOTORANTIM ASSET
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
BEM
MODAL I FIP
MODAL
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
2.509,51
300,2830360
0,30
1,48
0,05000
FI
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
INTRAG
66.317,31
1,0525667
1,27
4,14
0,00000
FF
INTRAG
226.507,06
0,8076845
1,76
3,40
* 2,00000
FI
INTRAG
65.331,45
0,9997571
0,57
1,78
* 2,00000
FC
INTRAG
2.863,16
0,9949557
0,57
1,74
* 2,00000
FC
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
BNB
BANCO FATOR
CITIBANK
NOVARUM FMIEE
CAIXA
MODAL
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
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
3.050.943,77
2.543,9137698
-1,68
18,59
0,00000
FI
104.167,87
2.059,2233380
-0,86
16,51
* 2,00000
FC
16.810,72
909,0806846
11,87
7,34
* 1,50000
FF
258.165,81
1.015,5971293
0,95
2,56
0,25000
FI
19.255,66
788,0037477
1,75
-3,03
* 2,00000
FI
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
1.909.234,59
3.909,6180138
0,05
-3,36
0,00000
FI
1.648.294,79
1.875,2422269
-5,50
8,03
# 100,00
FI
59.424,91
2.328,6534695
0,13
2,82
* 2,00000
FI
273.574,22
1.519,0720294
0,18
10,84
1,00000
FI
48.311,69
55.239,8767175
0,06
-3,42
# 0,00
FI
21.918,36
6.576,1670387
0,06
4,09
* 1,00000
FI
4.734,57
2.460,7933575
-0,02
3,67
* 2,00000
FI
5.061,75
2.788,8431404
-0,10
3,42
2,00000
FI
36.553,82
2.163,0756790
-2,48
1,47
0,00000
FI
203.115,22
1.072,1196957
-0,43
-2,88
* 2,00000
FC
968,45
5,7208140
-3,82
20,89
* 0,70000
FI
583.560,25
1.183,9923884
0,12
1,14
0,00000
FI
259.196,77
999,8679665
0,17
2,69
* 2,00000
FC
384.392,33
1.150,6788717
-0,07
-0,28
0,25000
FI
4.821,69
997,2461365
-0,54
0,00000
FC
17.446,13
1.133,9700409
1,22
0,68
0,00000
FC
5.510,23
1.569,8668148
0,16
4,01
0,00000
FI
30.343,52
978,8233158
-0,03
-0,13
0,00000
FI
743.356,03
1.466,6743569
-0,53
-3,34
0,00000
FI
421.124,63
1.352,5849824
-0,39
-2,47
* 2,00000
FC
32.862,18
1.468,8977310
-0,38
-2,63
0,00000
FC
7.463,12
1.144,4753182
0,03
1,14
0,00000
FC
PLANNER
0/0
1.635,95
2,1540053
0,00
0,00
# 2000,00
FI
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
Fundos de Investimento
Fundos de Participaes
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
0/0
9.072,50
0,8786928
0,66
1,79
* 0,20000
FI
0/0
33.663,54
0,9482687
-0,17
-0,92
* 2,00000
FI
1.171,73
0,5858651
-11,57
* 2,00000
FI
17.322,12
0,4963357
-4,88
-38,06
* 2,00000
FI
21.936,16
0,8404658
-0,11
-0,70
* 2,00000
FI
XP INVESTIMENTOS CCTVM
1.827.192,63
3,0248538
-0,01
# 1000000,00
FI
XP INVESTIMENTOS CCTVM
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
10.996,64
933,5011885
-0,19
-1,03
* 2,00000
FI
PROYEK - FIP
3.109,19
289,2267172
0,66
-75,90
0,07000
FI
XP INVESTIMENTOS CCTVM
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
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
CITIBANK
7.259,88
1.128,4498340
-9,93
-14,42
0,10000
FI
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
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
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
5.702,06
985,4156780
-0,07
-0,47
1,50000
FI
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
CAIXA
301.069,31
54.959,7131507
-0,50
-44,10
* 1,60000
FI
14.071,66
8.209,8390840
-0,04
1,20
* 2,00000
FI
160.846,88
2.391,2418450
0,00
-12,17
0,20000
FI
256,01
273,5172009
-2,17
-9,99
* 2,50000
FI
95.143,16
88.095,5142407
-0,18
-0,87
* 2,00000
FI
399.007,41
997,1858061
-0,03
-0,04
0,19000
FI
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
0/0
65.286,29
6,5945747
0,12
0,61
0,50000
FI
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
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
162.257,50
1.522,6326055
-7,91
-6,74
* 0,13500
FI
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
232.756,74
1.848.110,6307900
-0,01
24,58
0,10000
FI
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
BTG PACTUAL
349.976,26
1,0003153
0,00
0,02
0,12000
FI
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
CITIBANK
114.702,54
1,0025280
0,03
0,14
0,08000
FI
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
28.940,65
99,6716080
0,01
0,03
* 0,15000
FI
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
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
CITIBANK
38.394,79
886,7156120
0,14
-7,25
0,24000
FI
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
BRL DTVM
73.214,57
20.025,1246276
0,04
3,58
0,18000
FI
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
0/0
164.644,73
100.570,1939676
-0,10
-0,15
0,00000
FI
0/0
32.245,11
98.680,6069625
0,09
-0,45
* 1,50000
FI
TIRADENTES FIP
PLANNER
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
31.785,06
106,0659308
-0,16
3,63
0,45000
FI
1.751.877,61
39.963,2460556
0,00
-0,01
# 14666,00
FI
6.677,68
49,8139984
-0,54
-2,83
0,45000
FI
VOTORANTIM ASSET
2.147,36
892,2894811
-1,45
-9,82
0,75000
FI
PLANNER
7.853,58
981,6970088
-0,14
-0,69
* 1,00000
FI
26.226,05
971,3352096
-0,11
-0,62
* 1,20000
FI
BEM
57.545,96
95.909,9366333
-0,09
-0,49
* 1,50000
FI
0/0
93.162,92
168.712,6667557
0,86
-2,28
* 0,70000
FI
0/0
16.612,49
1.244,0011701
0,62
2,99
* 0,87000
FI
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
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
0/0
129.666,43
1.044,6782629
-0,01
-2,83
0,05000
FI
0/0
319.132,10
999,3882508
0,00
-0,03
0,05000
FI
0/0
232.930,18
1.003,3814894
-0,01
-0,03
0,05000
FI
246.352,17
998,2562460
-0,01
-0,03
0,05000
FI
0/0
86.559,43
185,8087370
6,91
-25,00
0,05000
FI
0/0
605.718,44
723,9669783
-0,78
-3,45
* 2,00000
FI
0/0
100.065,98
995,4137002
-0,01
-0,04
0,05000
FI
0/0
Fundos de Investimento
Fundos de Participaes
Mai/2015
Fundo
Administrador
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
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
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
Fundos de Participaes
Ms Base: Mai/2015
483.066,80
Rentabilidade (%)
Ms
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.
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
Fundos de Investimento
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 DTVM S.A
1.898.731,22
346,8930061
6,01
18,39
0,09000
FI
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 DTVM S.A
16.194,89
3.114,4015650
6,88
24,46
0,50000
FI
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
80.791,77
367,2785520
3,27
8,07
0,37000
FI
BTG PACTUAL
0/0
32.763,39
228,5875080
0,60
0,87
0,25000
FI
HSBC
0/0
52.783,53
24,7406004
2,84
10,46
1,25000
FI
BTG PACTUAL
0/0
23.759,65
241,3344960
2,29
9,55
0,41000
FI
88.558,93
3.833,6002268
6,90
26,83
1,75000
FI
24.239,00
2.954,9462453
7,47
18,38
1,75000
FI
10.471,34
227,0098696
-0,26
5,93
1,75000
FI
15.968,90
257,3896612
-0,96
4,34
1,75000
FI
BTG PACTUAL
18.188,57
1.721,7432983
6,36
21,57
* 0,50000
FI
Ms Base: Mai/2015
0/0
7.479.296,87
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.
Fundos de Investimento
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
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 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 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 DTVM S.A
33.615,33
318,8054536
6,55
22,56
1,00000
FI
BTG PACTUAL
8.273,83
130,3158596
3,89
13,15
* 1,00000
FI
BNP PARIBAS
441.192,30
136,5135660
-4,64
3,67
0,37000
FI
BNP PARIBAS
115.186,10
15,0675120
-2,13
7,44
0,40000
FI
BNP PARIBAS
17.412,06
186,4048320
-4,06
3,55
0,37000
FI
BTG PACTUAL
3.245.935,62
14.259,2067360
4,68
22,08
* 2,00000
FI
BTG PACTUAL
192.076,75
385,6981086
-1,09
10,34
* 2,00000
FI
BTG PACTUAL
564.440,46
485,1802440
7,04
29,13
* 1,00000
FI
BTG PACTUAL
16.132.223,38
7.330,8214080
8,41
19,47
* 2,00000
FI
BTG PACTUAL
1.015.179,37
0,0171655
10,27
-58,31
0,04000
FI
BTG PACTUAL
174.995,81
405,7789061
4,94
25,45
0,04000
FI
BTG PACTUAL
0/0
10.096,72
298,6164720
13,33
11,92
1,00000
FI
BTG PACTUAL
0/0
11.354,55
349,3819080
6,19
18,87
0,00000
FI
BTG PACTUAL
147.760,40
285,3608760
-0,61
11,68
* 1,25000
FI
11.361,42
648,9000000
-5,56
-10,33
2,00000
FI
82.442,86
33,3630391
7,40
18,44
0,75000
FI
14.418,67
64,6250040
7,56
27,78
2,00000
FI
HSBC
1.153.376,57
364,8912732
1,09
6,66
1,55000
FI
HSBC
63.076,46
410,5420200
1,09
6,73
1,55000
FI
HSBC
58.063,71
179,2302804
-2,70
5,28
1,90000
FI
HSBC
149.975,46
48,7119312
1,55
5,58
1,00000
FI
117.977,60
195,2339913
-2,25
8,80
0,53000
FI
BTG PACTUAL
0/0
60.249,76
1.579,3232040
-4,75
-0,63
0,20000
FI
BTG PACTUAL
0/0
5.786,06
3,4331040
-5,22
-6,34
0,20000
FI
0/0
34.709,03
178,4486135
6,49
12,21
0,10000
FI
HSBC
0/0
42.501,36
24,4780315
-0,27
17,52
0,50000
FI
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
BTG PACTUAL
0/0
380.117,53
377,5778640
2,17
23,25
0,00000
FI
OPPORTUNITY
3.013.122,05
13.687,9415872
7,26
22,00
0,00000
FI
BTG PACTUAL
12.000,87
606,3090538
4,66
11,70
2,00000
FI
BTG PACTUAL
646.425,22
320,4866160
2,34
6,22
1,55000
FI
BTG PACTUAL
132.531,74
168,1585200
-4,82
10,66
1,73000
FI
BTG PACTUAL
333.117,50
360,9527400
0,55
4,10
0,00000
FI
-/0
180 / -
Ms Base: Mai/2015
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.
29.075.802,39
Fundos de Investimento
Fundo
Administrador
Carncia
PL
Cota
(R$1.000)
R$
Rentabilidade (%)
Ms
Taxa Adm
Ano
FI/FC/FF Restrito
Previdncia
Cota Abert
(%)
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
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
0/0
153.566,03
28,9270800
3,46
7,40
1,00000
FI
BTG PACTUAL
0/0
812.416,32
331,7395680
7,09
24,37
1,25000
FI
BTG PACTUAL
0/0
371.217,69
28,0688040
-0,04
3,91
0,00000
FI
959.300,39
1.242,8035486
-1,79
* 1,00000
FI
CONSTELLATION CLASS B
215.065,71
636,1789153
3,32
* 2,00000
FI
65.060,35
304,2958737
-1,92
* 1,20000
FI
HSBC
720 / 0
141.266,72
2,4691454
1,50
2,53
1,19000
FI
CLARITAS
0 / 40
25.174,19
2.408,6598665
-1,51
2,77
* 2,00000
FI
CLARITAS
0 / 40
8.917,36
5.370,1199606
5,93
19,04
* 2,00000
FI
HSBC
0/0
16.866,72
203,7865104
-2,12
6,87
1,90000
FI
HSBC
0/-
1.288.358,21
279,2671164
-2,66
5,15
1,90000
FI
HSBC
1.202.303,68
57,3932340
-2,59
2,64
1,75000
FI
HSBC
297.400,36
40,0179132
-0,72
8,48
1,00000
FI
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
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
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
BNP PARIBAS
118.440,67
337,8110760
2,89
26,47
1,75000
FI
0/0
78.454,43
4.313,1474661
4,34
93,90
* 1,50000
FI
0/0
121.727,64
3.522,9793568
-1,16
58,38
* 1,50000
FI
32.117,53
164,6462639
-3,78
6,21
2,25000
FI
BNP PARIBAS
34.404,11
15,2582400
-4,36
5,41
1,50000
FI
OPPORTUNITY
674,0645400
6,14
-12,00
* 1,00000
FI
BNP PARIBAS
5.101,26
314,2243800
-1,12
0,18
1,50000
FI
98.257,15
1.505,5114680
-3,87
-7,23
* 1,50000
FI
20.897,05
2.781,8314560
-2,75
-46,70
* 2,00000
FI
20.248,14
4.463,8299000
4,92
-90,14
* 2,00000
FI
52.175,21
416,5181640
-2,70
* 2,00000
FI
288.036,36
1.898,8879680
-4,03
* 2,00000
FI
Ms Base: Mai/2015
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.
3.370,35
12.351.819,47