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{"sheet":"Lâmina Comparativa","index":0,"n_rows":31,"n_cols":15,"rows_kept":31,"cut":false,"hidden":false,"merged":[[2,1,2,2],[3,1,3,2],[4,1,4,2],[1,1,1,3],[15,1,15,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[16,1,16,2],[17,1,17,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[24,1,24,2],[14,1,14,14]]}
[null,null,null,null,"FIM`s - Lâmina Comparativa e Fund Guide"]
[null,"Multimercados"]
[null,"Patrimônio>: ",null,1000000000,"← Determine um Valor de Patrimônio"]
[null,"Dta. Últ. Cot.:",null,{"$f":"_xlfn.SINGLE(IF(D5=\"\",WORKDAY.INTL(_xll.ECONOMATICA(\"CDI ACUMULADO\",\"DATE OF LAST QUOTE\"),-2,1),D5))","v":"2024-09-25"},"← Não Modificar"]
[null,"Dta. Pref. Últ. Cot.:",null,null,"← Para alterar a data da Célula D4, basta digitar na Célula D5"]
[null,null,"↓ Selecionar Os Fundo"]
[null,"Nº","Fundos Analisados",{"$f":"_xll.ECONOMATICA($H$8:$H$13,\"Fund manager\",,,,,,,,,\"Empresa Gestora\")","v":"Empresa Gestora"},null,{"$f":"_xll.ECONOMATICA($H$8:$H$13,\"Anbima classification\")","v":"Classificação Anbima"},null,"Código",{"$f":"_xll.ECONOMATICA($H$8:$H$13,\"Date of Last Quote\",,,,,,,,,\"Últ. Cotação\")","v":"Últ. Cotação"},{"$f":"_xll.ECONOMATICA($H$8:$H$13,\"Series Start Date\",,,,,,,,,\"Inc. Serie\")","v":"Inc. Serie"},{"$f":"_xll.ECONOMATICA(H8:H13,\"net assets\",,$D$4,,,,,,,\"Patrimônio\")","v":"Patrimônio"},{"$f":"_xll.ECONOMATICA($H$8:$H$13,\"Tot Invest\",,$D$4,,,,,,,\"QTD. Cotistas\")","v":"QTD. Cotistas"},{"$f":"_xll.ECONOMATICA($H$8:$H$13,\"Purchase conversion date\",,,,,,,,,\"Aplicação\")","v":"Aplicação"},{"$f":"_xll.ECONOMATICA($H$8:$H$13,\"Redemption conversion date\",,,,,,,,,\"Resgate\")","v":"Resgate"},{"$f":"_xll.ECONOMATICA($H$8:$H$13,\"Redemption Payment date\",,,,,,,,,\"Pagamento\")","v":"Pagamento"}]
[null,1,"Brad FI Mult Cred Priv Simpar LP","Bram Bradesco Asset Management SA Dtvm",null,"Multimercados Livre",null,{"$f":"VLOOKUP(C8,'Fund Guide'!$C:$D,2,0)","v":247049},"2024-09-26","2010-04-26",4965653409,"1900-02-09","D+000","D+000","D+000"]
[null,2,"FI Mult Prev 06- Enel Cd II","Fundacao Cesp",null,"Multimercados Livre",null,{"$f":"VLOOKUP(C9,'Fund Guide'!$C:$D,2,0)","v":578215},"2024-09-26","2021-01-22",2377427655.4000001,"1900-01-01","D+000","D+000","D+000"]
[null,3,"Absolute Hedge Selecao Fc Mult","Itau Dtvm",null,"Multimercados Macro",null,{"$f":"VLOOKUP(C10,'Fund Guide'!$C:$D,2,0)","v":453511},"2024-09-26","2017-11-30",2049471191.3,"1974-07-19","D+000","D+004","D+005"]
[null,4,"CSHG Jiv D A III Fc de FI Mult Cred Priv","Jive Investments Gestao de Recursos e Co",null,"Multimercados Estrat. Específica",null,{"$f":"VLOOKUP(C11,'Fund Guide'!$C:$D,2,0)","v":559660},"2024-09-26","2020-09-23",1784857945.5,"1902-09-19","D+000","D+000","D+001"]
[null,5,"Proteus Cred Priv FI Mult","Proteus Investimentos Ltda.",null,"Multimercados Livre",null,{"$f":"VLOOKUP(C12,'Fund Guide'!$C:$D,2,0)","v":199532},"2024-09-26","2007-11-30",1134243850,"1900-01-13","D+000","D+000","D+001"]
[null,6,"Xp Cred Estrut 120 Fc FI Mult Cred Priv","Xp Vista Asset Management Ltda",null,"Multimercados Macro",null,{"$f":"VLOOKUP(C13,'Fund Guide'!$C:$D,2,0)","v":412491},"2024-09-26","2015-12-28",1126968399.3,"1918-08-02","D+000","D+120","D+122"]
[]
[null,"Perfil de Risco e Retorno"]
[null,"Nome do Fundo",null,"1D","1M","3M","6M","12M","24M","36M","Volatilidade","Sharpe","InfoRatio","Melhor Mês","Pior Mês"]
[null,{"$f":"IF(C8=0,\"\",C8)","v":"Brad FI Mult Cred Priv Simpar LP"},null,{"$f":"IFERROR(_xll.ECONOMATICA($H$8,\"return\",D$16,$D$4,,,,\"decimal\"),\"\")","v":4.0283660201000001E-4},{"$f":"IFERROR(_xll.ECONOMATICA($H$8,\"return\",E$16,$D$4,,,,\"decimal\"),\"\")","v":9.3152748759000002E-3},{"$f":"IFERROR(_xll.ECONOMATICA($H$8,\"return\",F$16,$D$4,,,,\"decimal\"),\"\")","v":2.6828680338E-2},{"$f":"IFERROR(_xll.ECONOMATICA($H$8,\"return\",G$16,$D$4,,,,\"decimal\"),\"\")","v":5.3091235148000002E-2},{"$f":"IFERROR(_xll.ECONOMATICA($H$8,\"return\",H$16,$D$4,,,,\"decimal\"),\"\")","v":0.11253906612},{"$f":"IFERROR(_xll.ECONOMATICA($H$8,\"return\",I$16,$D$4,,,,\"decimal\"),\"\")","v":0.26405748675000001},{"$f":"IFERROR(_xll.ECONOMATICA($H$8,\"return\",J$16,$D$4,,,,\"decimal\"),\"\")","v":0.40270751547},{"$f":"IFERROR(_xll.ECONOMATICA($H$8,\"volatility\",,$D$4,,,,\"decimal\"),\"\")","v":4.4471138017999998E-4},{"$f":"IFERROR(_xll.ECONOMATICA($H$8,\"Sharpe\",,$D$4),\"\")","v":6.8438505593999999},{"$f":"IFERROR(_xll.ECONOMATICA($H$8,\"InfoRatio\",,$D$4),\"\")","v":-0.22201442778},{"$f":"IFERROR(_xll.ECONOMATICA($H$8,\"Return M\",,$D$4,,,,\"decimal\",,,,),\"\")","v":9.8279899867E-3},{"$f":"IFERROR(_xll.ECONOMATICA($H$8,\"Return M\",,$D$4,,,,\"decimal\",,,,{\"std.tec.dret.mom=true\"}),\"\")","v":7.6568223758000003E-3}]
[null,{"$f":"\"vs. \"&$B$29&\" (dif. p.p.)\"","v":"vs. IBOV (dif. p.p.)"},null,{"$f":"IFERROR((D17-D$29)*100,\"\")","v":0.47107078590099999},3.8974336731899997,-4.8826962912000003,1.6418060243999999,-2.256460168999999,8.6191737890000013,24.113134499000001]
[null,{"$f":"IF(C9=0,\"\",C9)","v":"FI Mult Prev 06- Enel Cd II"},null,{"$f":"IFERROR(_xll.ECONOMATICA($H9,\"return\",D$16,$D$4,,,,\"decimal\"),\"\")","v":3.7996342870999999E-4},{"$f":"IFERROR(_xll.ECONOMATICA($H$9,\"return\",E$16,$D$4,,,,\"decimal\"),\"\")","v":8.6860184638000004E-3},{"$f":"IFERROR(_xll.ECONOMATICA($H$9,\"return\",F$16,$D$4,,,,\"decimal\"),\"\")","v":2.5842266616999999E-2},{"$f":"IFERROR(_xll.ECONOMATICA($H$9,\"return\",G$16,$D$4,,,,\"decimal\"),\"\")","v":4.3098799351E-2},{"$f":"IFERROR(_xll.ECONOMATICA($H$9,\"return\",H$16,$D$4,,,,\"decimal\"),\"\")","v":9.5880943970999999E-2},{"$f":"IFERROR(_xll.ECONOMATICA($H$9,\"return\",I$16,$D$4,,,,\"decimal\"),\"\")","v":0.13908800254000001},{"$f":"IFERROR(_xll.ECONOMATICA($H$9,\"return\",J$16,$D$4,,,,\"decimal\"),\"\")","v":0.22986310231000001},{"$f":"IFERROR(_xll.ECONOMATICA($H$9,\"volatility\",,$D$4,,,,\"decimal\"),\"\")","v":1.0347287217E-2},{"$f":"IFERROR(_xll.ECONOMATICA($H$9,\"Sharpe\",,$D$4),\"\")","v":-1.3342775035000001},{"$f":"IFERROR(_xll.ECONOMATICA($H$9,\"InfoRatio\",,$D$4),\"\")","v":-0.35691516815000002},{"$f":"IFERROR(_xll.ECONOMATICA($H$9,\"Return M\",,$D$4,,,,\"decimal\",,,,),\"\")","v":1.8177571813999999E-2},{"$f":"IFERROR(_xll.ECONOMATICA($H$9,\"Return M\",,$D$4,,,,\"decimal\",,,,{\"std.tec.dret.mom=true\"}),\"\")","v":-7.2928716508999995E-4}]
[null,{"$f":"\"vs. \"&$B$29&\" (dif. p.p.)\"","v":"vs. IBOV (dif. p.p.)"},null,{"$f":"IFERROR((D19-D$29)*100,\"\")","v":0.46878346857100001},3.8345080319800005,-4.9813376633000006,0.64256244469999979,-3.9222723838999993,-3.8777746319999999,6.8286931830000004]
[null,{"$f":"IF(C10=0,\"\",C10)","v":"Absolute Hedge Selecao Fc Mult"},null,{"$f":"IFERROR(_xll.ECONOMATICA($H$10,\"return\",D$16,$D$4,,,,\"decimal\"),\"\")","v":-1.6451003702999999E-3},{"$f":"IFERROR(_xll.ECONOMATICA($H$10,\"return\",E$16,$D$4,,,,\"decimal\"),\"\")","v":2.9221729037E-3},{"$f":"IFERROR(_xll.ECONOMATICA($H$10,\"return\",F$16,$D$4,,,,\"decimal\"),\"\")","v":2.9153837775E-2},{"$f":"IFERROR(_xll.ECONOMATICA($H$10,\"return\",G$16,$D$4,,,,\"decimal\"),\"\")","v":4.3930944301000002E-2},{"$f":"IFERROR(_xll.ECONOMATICA($H$10,\"return\",H$16,$D$4,,,,\"decimal\"),\"\")","v":0.11090354222},{"$f":"IFERROR(_xll.ECONOMATICA($H$10,\"return\",I$16,$D$4,,,,\"decimal\"),\"\")","v":0.22539918078000001},{"$f":"IFERROR(_xll.ECONOMATICA($H$10,\"return\",J$16,$D$4,,,,\"decimal\"),\"\")","v":0.43808479059},{"$f":"IFERROR(_xll.ECONOMATICA($H$10,\"volatility\",,$D$4,,,,\"decimal\"),\"\")","v":2.1600103983E-2},{"$f":"IFERROR(_xll.ECONOMATICA($H$10,\"Sharpe\",,$D$4),\"\")","v":-2.9701348590000002E-3},{"$f":"IFERROR(_xll.ECONOMATICA($H$10,\"InfoRatio\",,$D$4),\"\")","v":-0.24113890843999999},{"$f":"IFERROR(_xll.ECONOMATICA($H$10,\"Return M\",,$D$4,,,,\"decimal\",,,,),\"\")","v":1.9837144530999998E-2},{"$f":"IFERROR(_xll.ECONOMATICA($H$10,\"Return M\",,$D$4,,,,\"decimal\",,,,{\"std.tec.dret.mom=true\"}),\"\")","v":-4.4098443640999997E-3}]
[null,{"$f":"\"vs. \"&$B$29&\" (dif. p.p.)\"","v":"vs. IBOV (dif. p.p.)"},null,{"$f":"IFERROR((D21-D$29)*100,\"\")","v":0.26627708867},3.2581234759699997,-4.6501805475000006,0.72577693970000001,-2.4200125589999995,4.7533431920000009,27.650862011000001]
[null,{"$f":"IF(C11=0,\"\",C11)","v":"CSHG Jiv D A III Fc de FI Mult Cred Priv"},null,{"$f":"IFERROR(_xll.ECONOMATICA($H$11,\"return\",D$16,$D$4,,,,\"decimal\"),\"\")","v":-1.2155127248000001E-2},{"$f":"IFERROR(_xll.ECONOMATICA($H$11,\"return\",E$16,$D$4,,,,\"decimal\"),\"\")","v":-0.12538140405000001},{"$f":"IFERROR(_xll.ECONOMATICA($H$11,\"return\",F$16,$D$4,,,,\"decimal\"),\"\")","v":-0.13303839329},{"$f":"IFERROR(_xll.ECONOMATICA($H$11,\"return\",G$16,$D$4,,,,\"decimal\"),\"\")","v":-0.19251887481999999},{"$f":"IFERROR(_xll.ECONOMATICA($H$11,\"return\",H$16,$D$4,,,,\"decimal\"),\"\")","v":-0.24965830755999999},{"$f":"IFERROR(_xll.ECONOMATICA($H$11,\"return\",I$16,$D$4,,,,\"decimal\"),\"\")","v":-0.23417571059},{"$f":"IFERROR(_xll.ECONOMATICA($H$11,\"return\",J$16,$D$4,,,,\"decimal\"),\"\")","v":-0.14520756636000001},{"$f":"IFERROR(_xll.ECONOMATICA($H$11,\"volatility\",,$D$4,,,,\"decimal\"),\"\")","v":0.16735959351999999},{"$f":"IFERROR(_xll.ECONOMATICA($H$11,\"Sharpe\",,$D$4),\"\")","v":-1.9396919526},{"$f":"IFERROR(_xll.ECONOMATICA($H$11,\"InfoRatio\",,$D$4),\"\")","v":-1.7756556203},{"$f":"IFERROR(_xll.ECONOMATICA($H$11,\"Return M\",,$D$4,,,,\"decimal\",,,,),\"\")","v":3.7381851654999999E-2},{"$f":"IFERROR(_xll.ECONOMATICA($H$11,\"Return M\",,$D$4,,,,\"decimal\",,,,{\"std.tec.dret.mom=true\"}),\"\")","v":-0.12625780701}]
[null,{"$f":"\"vs. \"&$B$29&\" (dif. p.p.)\"","v":"vs. IBOV (dif. p.p.)"},null,{"$f":"IFERROR((D23-D$29)*100,\"\")","v":-0.78472559910000017},-9.5722342194000003,-20.869403654000003,-22.919204972399999,-38.476197537000004,-41.204145945,-30.678373684000004]
[null,{"$f":"IF(C12=0,\"\",C12)","v":"Proteus Cred Priv FI Mult"},null,{"$f":"IFERROR(_xll.ECONOMATICA($H$12,\"return\",D$16,$D$4,,,,\"decimal\"),\"\")","v":6.8227956945E-4},{"$f":"IFERROR(_xll.ECONOMATICA($H$12,\"return\",E$16,$D$4,,,,\"decimal\"),\"\")","v":1.0882504497E-2},{"$f":"IFERROR(_xll.ECONOMATICA($H$12,\"return\",F$16,$D$4,,,,\"decimal\"),\"\")","v":2.6176522986000001E-2},{"$f":"IFERROR(_xll.ECONOMATICA($H$12,\"return\",G$16,$D$4,,,,\"decimal\"),\"\")","v":3.8775135853999998E-2},{"$f":"IFERROR(_xll.ECONOMATICA($H$12,\"return\",H$16,$D$4,,,,\"decimal\"),\"\")","v":9.1112946350999993E-2},{"$f":"IFERROR(_xll.ECONOMATICA($H$12,\"return\",I$16,$D$4,,,,\"decimal\"),\"\")","v":0.23521395718999999},{"$f":"IFERROR(_xll.ECONOMATICA($H$12,\"return\",J$16,$D$4,,,,\"decimal\"),\"\")","v":0.36029887819},{"$f":"IFERROR(_xll.ECONOMATICA($H$12,\"volatility\",,$D$4,,,,\"decimal\"),\"\")","v":2.3429971149999999E-2},{"$f":"IFERROR(_xll.ECONOMATICA($H$12,\"Sharpe\",,$D$4),\"\")","v":-0.76230779977999996},{"$f":"IFERROR(_xll.ECONOMATICA($H$12,\"InfoRatio\",,$D$4),\"\")","v":-0.40532843861000001},{"$f":"IFERROR(_xll.ECONOMATICA($H$12,\"Return M\",,$D$4,,,,\"decimal\",,,,),\"\")","v":2.2013943957000001E-2},{"$f":"IFERROR(_xll.ECONOMATICA($H$12,\"Return M\",,$D$4,,,,\"decimal\",,,,{\"std.tec.dret.mom=true\"}),\"\")","v":8.9652528185999998E-4}]
[null,{"$f":"\"vs. \"&$B$29&\" (dif. p.p.)\"","v":"vs. IBOV (dif. p.p.)"},null,{"$f":"IFERROR((D25-D$29)*100,\"\")","v":0.499015082645},4.0541566353,-4.9479120264000001,0.21019609499999953,-4.3990721459,5.7348208329999988,19.872270771]
[null,{"$f":"IF(C13=0,\"\",C13)","v":"Xp Cred Estrut 120 Fc FI Mult Cred Priv"},null,{"$f":"IFERROR(_xll.ECONOMATICA($H$13,\"return\",D$16,$D$4,,,,\"decimal\"),\"\")","v":3.6222319613E-4},{"$f":"IFERROR(_xll.ECONOMATICA($H$13,\"return\",E$16,$D$4,,,,\"decimal\"),\"\")","v":9.8638415329000001E-3},{"$f":"IFERROR(_xll.ECONOMATICA($H$13,\"return\",F$16,$D$4,,,,\"decimal\"),\"\")","v":3.1970865541000003E-2},{"$f":"IFERROR(_xll.ECONOMATICA($H$13,\"return\",G$16,$D$4,,,,\"decimal\"),\"\")","v":7.6413873549999997E-2},{"$f":"IFERROR(_xll.ECONOMATICA($H$13,\"return\",H$16,$D$4,,,,\"decimal\"),\"\")","v":0.15034575623999999},{"$f":"IFERROR(_xll.ECONOMATICA($H$13,\"return\",I$16,$D$4,,,,\"decimal\"),\"\")","v":0.29461495067999999},{"$f":"IFERROR(_xll.ECONOMATICA($H$13,\"return\",J$16,$D$4,,,,\"decimal\"),\"\")","v":0.44935127929000002},{"$f":"IFERROR(_xll.ECONOMATICA($H$13,\"volatility\",,$D$4,,,,\"decimal\"),\"\")","v":1.4695041027E-2},{"$f":"IFERROR(_xll.ECONOMATICA($H$13,\"Sharpe\",,$D$4),\"\")","v":2.3888434081000001},{"$f":"IFERROR(_xll.ECONOMATICA($H$13,\"InfoRatio\",,$D$4),\"\")","v":3.7885018073000001E-2},{"$f":"IFERROR(_xll.ECONOMATICA($H$13,\"Return M\",,$D$4,,,,\"decimal\",,,,),\"\")","v":2.0690432921999999E-2},{"$f":"IFERROR(_xll.ECONOMATICA($H$13,\"Return M\",,$D$4,,,,\"decimal\",,,,{\"std.tec.dret.mom=true\"}),\"\")","v":5.2094743824000001E-3}]
[null,{"$f":"\"vs. \"&$B$29&\" (dif. p.p.)\"","v":"vs. IBOV (dif. p.p.)"},null,{"$f":"IFERROR((D27-D$29)*100,\"\")","v":0.46700944531300004},3.9522903388900001,-4.3684777709000002,3.9740698645999997,1.5242088429999994,11.674920181999997,28.777510881000001]
[null,"IBOV","← Selecionar Índice",{"$f":"IFERROR(_xll.ECONOMATICA($B$29&\"<XBSP>\",\"return\",D$16,$D$4,,,,\"decimal\"),\"\")","v":-4.3078712569999998E-3},{"$f":"IFERROR(_xll.ECONOMATICA($B$29&\"<XBSP>\",\"return\",E$16,$D$4,,,,\"decimal\"),\"\")","v":-2.9659061856000001E-2},{"$f":"IFERROR(_xll.ECONOMATICA($B$29&\"<XBSP>\",\"return\",F$16,$D$4,,,,\"decimal\"),\"\")","v":7.5655643250000001E-2},{"$f":"IFERROR(_xll.ECONOMATICA($B$29&\"<XBSP>\",\"return\",G$16,$D$4,,,,\"decimal\"),\"\")","v":3.6673174904000003E-2},{"$f":"IFERROR(_xll.ECONOMATICA($B$29&\"<XBSP>\",\"return\",H$16,$D$4,,,,\"decimal\"),\"\")","v":0.13510366780999999},{"$f":"IFERROR(_xll.ECONOMATICA($B$29&\"<XBSP>\",\"return\",I$16,$D$4,,,,\"decimal\"),\"\")","v":0.17786574886000001},{"$f":"IFERROR(_xll.ECONOMATICA($B$29&\"<XBSP>\",\"return\",J$16,$D$4,,,,\"decimal\"),\"\")","v":0.16157617048},{"$f":"IFERROR(_xll.ECONOMATICA($B$29&\"<XBSP>\",\"volatility\",,$D$4,,,,\"decimal\"),\"\")","v":0.12748593726999999},{"$f":"IFERROR(_xll.ECONOMATICA($B$29&\"<XBSP>\",\"sharpe\",,$D$4),\"\")","v":0.23794712944999999},{"$f":"IFERROR(_xll.ECONOMATICA($B$29&\"<XBSP>\",\"Return M\",,$D$4,,,,\"decimal\",,,,),\"\")","v":0.12539322791999999},{"$f":"IFERROR(_xll.ECONOMATICA($B$29&\"<XBSP>\",\"Return M\",,$D$4,,,,\"decimal\",,,,{\"std.tec.dret.mom=true\"}),\"\")","v":-4.7940891263000003E-2},{"$f":"IFERROR(_xll.ECONOMATICA($H$13,\"Number Premium\",,$D$4,,,,\"decimal\",,,,{\"std.tec.dret.cmp=-1\";\"std.tec.dret.noprc=true\"}),\"\")","v":0.02}]
[]
[null,"Rentabilidade Acumulada - Gráfico Base 100",null,null,null,null,null,null,null,null,null,null,"Digite uma Data e Selecionar um Período (M = Mês; Q = Trimestre; Y = Anos) →","Período:","12M"]

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[null,null,null,"Planilha Auxiliar Fund Guide"]
[null,"Data:",{"$f":"'Lâmina Comparativa'!$D$4","v":"2024-09-25"},"← Não Modificar"]
[null,"Data Formatada:",{"$f":"TEXT($C$2,\"aaaa-mm-dd\")","v":"2024-09-25"},"← Não Modificar"]
[null,"FILTROS:",{"$f":"\"Anbima class=\"&'Lâmina Comparativa'!B2","v":"Anbima class=Multimercados"},"← Não Modificar"]
[null,null,{"$f":"\"Net Assets[date=\"&$C$3&\"]>\"&'Lâmina Comparativa'!D3","v":"Net Assets[date=2024-09-25]>1000000000"},"← Não Modificar",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOVIMENTAÇÃO",null,null,null,null,null,null,"COTA E PATRIMÔNIO",null,null,null,null,null,null,null,null,"ESTATÍSTICAS (desde o início)",null,null,null,null,null,null,null,null,"RISCO",null,null,null,null,null,null,null,null,null,"CAPTAÇÕES E RESGATES (R$ - Milhares)",null,null,null,null,null,null,null,null,null,"RETORNO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"12M","← Selecione o período",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C2","v":"2024-09-25"},null,null,{"$f":"C2","v":"2024-09-25"},null,null,"12M"]
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[null,"430226<BraNa>","190901 FI Mult - Cred Priv Ie",430226,"2016-12-21",26142998000152,"Multimercados","Invest. no Exterior","Oliveira Trust Servicer S/A","Oliveira Trust Dtvm","Itau Unibanco S.A.",1,"CDI","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+001",500000,0,0,null,"2024-09-26",2.0950628,2.1413956000000001,{"$f":"IFERROR(AA8/AB8,\"\")","v":0.97836326926234463},"2024-07-04",1029114522.2,1016664.7322,1,null,null,null,null,null,null,null,null,null,null,1.3775086153E-2,2.2558413683E-2,-0.45583798879999998,-1.5877923036999999,-0.63945679698000002,-1.8169181235,1.0008192809E-2,1.3799996686E-2,-9.7237330213000003E-2,null,0,0,0,0,0,0,0,0,0,null,3.4172272832E-2,2.9388378361999999E-2,9.8834986074999992E-3]
[null,"430234<BraNa>","190902 FI Mult Cred Priv Ie",430234,"2016-12-21",26143039000151,"Multimercados","Invest. no Exterior","Oliveira Trust Servicer S/A","Oliveira Trust Dtvm","S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios S.A",1,"CDI","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+001",500000,0,0,null,"2024-09-26",2.0593647499999999,2.19599798,{"$f":"IFERROR(AA9/AB9,\"\")","v":0.93778080342314329},"2024-09-20",1011579269.2,1027064.5557,1,null,null,null,null,null,null,null,null,null,null,1.7883266522000001E-2,2.9894910614E-2,-0.54377509200999996,-1.6283809386999999,-0.74586268906999997,-1.8260849667000001,1.3205632856E-2,1.4509798451E-2,-9.7448643705000004E-2,null,0,0,0,0,0,0,0,0,0,null,1.6128897204999999E-2,1.0742069256000001E-2,-5.4186819065000003E-2]
[null,"430269<BraNa>","190903 FI Mult Cred Priv Ie",430269,"2016-12-21",26179574000162,"Multimercados","Invest. no Exterior","Oliveira Trust Servicer S/A","Oliveira Trust Dtvm","Itau Unibanco S.A.",1,"CDI","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+001",500000,0,0,null,"2024-09-26",2.0593110000000001,2.1752606999999999,0.94669618220933249,"2024-08-29",1011552872.1,1023991.776,1,null,null,null,null,null,null,null,null,null,null,1.8537596965E-2,3.1279075198000002E-2,-0.54961595393999996,-1.6161740629000001,-0.74854589398000004,-1.8137392583,1.3230824493999999E-2,1.4539041752E-2,-9.7866841743999997E-2,null,0,0,0,0,0,0,0,0,0,null,1.5000416486E-2,1.1075868726999999E-2,9.9404524281000006E-3]
[null,"431230<BraNa>","201016 FI Mult Cred Priv",431230,"2016-12-21",25682100000176,"Multimercados","Estrat. Específica","Oliveira Trust Servicer S/A","Oliveira Trust Dtvm","Itau Unibanco S.A.",3,"CDI","Longo Prazo","Inv. Profissional","Não se Aplica","Sim","Sim","D+000","D+000","D+001",500000,1,500000,null,"2024-09-26",3.4722702000000001,3.4722702000000001,1,"2024-09-25",3001811189.4000001,2948584.1274000001,3,null,null,null,null,null,null,null,null,null,null,2.0605090513E-2,8.5588481615000002E-4,0.90654799973,0.25829431372,3.2124237983000001,0.40918424061000003,4.0224197771E-3,8.9137370111000008E-3,-1.4414768600999999E-2,null,0,30810,-30810,0,227700,-227700,0,296670,-296670,null,0.19382766237999999,7.9823671550999994E-2,9.9847783985999999E-3]
[null,"725455<BraNa>","2663 FI Mult Cred Priv Ie",725455,"2023-09-29",44372150000100,"Multimercados","Invest. no Exterior","Perenne Investimentos Ltda.","Credit Suisse Hedging Griffo Cor Val S.A","Itau Unibanco S.A.",3,"CDI","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+002","D+003",50000,1,50000,null,"2024-09-26",1.1119356,null,"",null,1229603843.9000001,null,3,null,null,null,null,null,null,null,null,null,null,1.608890373E-2,3.5312005303000001E-3,8.4992469437999998E-2,3.0637929923999998,0.13287401521,5.7038905941999998,3.6121371456999999E-3,4.0694641883999997E-3,-3.9636646861999997E-2,null,0,110000,-110000,902797.69409,450000.00001000002,452797.69407999999,1589797.6941,450000.00001000002,1139797.6941,null,null,4.1597070620000003E-2,1.7175900024000001E-2]
[null,"197599<BraNa>","392 FI Mult Cred Priv Ie",197599,"2007-10-31",9101459000156,"Multimercados","Invest. no Exterior","BTG Pactual Wm Gestão de Recursos Ltda","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",5,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+002",null,null,null,null,"2024-09-26",4.6161070999999998,4.6492212000000004,0.99287749526737923,"2024-07-02",1014736676.6,997914.02364999999,5,null,null,null,null,null,null,null,null,null,null,1.3523313186999999E-2,5.2411363146000001E-3,0.40819723218999998,1.4448318843E-2,0.62508292536999999,2.1839140763999999E-2,7.4971773319000004E-3,6.2901444919E-3,-3.3837086521000002E-2,null,0,0,0,0,88000,-88000,0,88000,-88000,null,0.13674251973000001,0.11099560972,7.6555157192999997E-3]
[null,"350273<BraNa>","Absolute Hedge Fc de FI Mult",350273,"2013-09-30",18860059000115,"Multimercados","Macro","Absolute Gestao de Investimentos Ltda","BNY Mellon Servicos Financeiros Dtvm SA","BNY Mellon Banco S.A.",17588,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+004","D+005",50000,5000,25000,null,"2024-09-26",3.0689479400000002,3.0740459900000001,0.9983415830418334,"2024-09-24",2857796269.0999999,2777127.0070000002,17588,null,null,null,null,null,null,null,null,null,null,6.8870690105000002E-3,3.6300261633E-3,2.9349221721999999E-3,0.69727020088000002,4.8835548287000001E-3,1.1229237047,1.6412211587E-3,2.2539982633999998E-3,-6.4988137243000002E-3,null,49303.618450000002,74986.866099999999,-25683.247650000001,847137.87974999996,796781.99693000002,50355.882818999999,1108714.6135,1188203.0963000001,-79488.482782000006,null,0.1110410694,6.7560288341999994E-2,3.1545086549E-3]
[null,"348351<BraNa>","Absolute Hedge Master FI Mult",348351,"2013-09-18",18422264000107,"Multimercados","Macro","Absolute Gestao de Investimentos Ltda","BNY Mellon Servicos Financeiros Dtvm SA","BNY Mellon Banco S.A.",1,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+000","D+001",0,0,0,null,"2024-09-26",3.9888698699999998,3.9952949100000001,0.99839184837546813,"2024-09-24",2858935736.0999999,2777345.2555999998,1,null,null,null,null,null,null,null,null,null,null,6.9262263807999998E-3,3.7833970129999999E-3,0.88406440879000003,1.9014072823999999,1.5394275512,3.242086392,1.6671704275E-3,2.2998626269999998E-3,-6.2455877764000002E-3,null,49847.986449999997,80266.307000000001,-30418.32055,856831.71677000006,847785.30099999998,9046.4157680999997,1122108.3898,1254908.419,-132800.02921000001,null,0.13280018005999999,8.2840461971999999E-2,4.4735458323000004E-3]
[null,"453511<BraNa>","Absolute Hedge Selecao Fc Mult",453511,"2017-11-30",28280961000116,"Multimercados","Macro","Itau Dtvm S.A.","Itau Unibanco SA","Itau Unibanco S.A.",27229,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+004","D+005",5000,5000,5000,null,"2024-09-26",17.923169999999999,17.952704000000001,0.99835489962960444,"2024-09-24",2049471191.3,1918618.9171,27229,null,null,null,null,null,null,null,null,null,null,6.8280606669E-3,3.5979158874E-3,-2.9701348590000002E-3,0.68403376641000002,-4.9423618055000002E-3,1.1007846849,1.6304952102E-3,2.2334416222999998E-3,-6.4055717467000001E-3,null,37955.440710000003,34423.526749999997,3531.9139599999999,563124.82328000001,430380.36281000002,132744.46046999999,722747.02911,662631.58689000004,60115.442219999997,null,0.11090354222,6.7559183662999997E-2,3.1739915812000002E-3]
[null,"479111<BraNa>","Absolute Vertex Adv Fc FI Mult",479111,"2018-11-12",28947266000165,"Multimercados","Macro","Absolute Gestao de Investimentos Ltda","BNY Mellon Servicos Financeiros Dtvm SA","BNY Mellon Banco S.A.",50392,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+044","D+045",10000,5000,5000,null,"2024-09-26",1.896501,1.9036095900000001,0.99626573114710981,"2024-09-19",1715665045.5,1568216.7069999999,50392,null,null,null,null,null,null,null,null,null,null,1.3617961774000001E-2,6.6415125199000002E-3,0.44728734690999999,1.4146432174000001,0.76231268482000003,2.3436002915,3.0871957466000002E-3,4.3814611485000002E-3,-2.253859658E-2,null,45109.783380000001,43784.657099999997,1325.12628,621403.82703000004,425502.80566999997,195901.02136000001,726697.92281000002,549848.92755000002,176848.99525000001,null,0.13128314117000001,7.1447269586999998E-2,7.3912183324999995E-4]
[null,"734683<BraNa>","Absolute Vertex CSHG II Fc FI Mult",734683,"2023-12-06",47776676000135,"Multimercados","-","Absolute Gestao de Investimentos Ltda","Credit Suisse Hedging Griffo Cor Val S.A","Itau Unibanco S.A.",1,"CDI","Longo Prazo","Não","Até 20 %","S","N","D+000","D+029","D+030",1,1,1,null,"2024-09-26",3.9893836999999999,null,"",null,1304470717.3,null,1,null,null,null,null,null,null,null,null,null,null,null,6.6670561091999999E-3,null,1.408574309,null,2.3237652781000002,3.1167970812999999E-3,null,-2.2406664457E-2,null,3564.2480700000001,141481.52484,-137917.27677,217423.00912,533899.00245000003,-316475.99333000003,221170.0472,627797.17108,-406627.12388000003,null,null,7.1618201941000006E-2,6.3353148471E-4]
[null,"391247<BraNa>","Absolute Vertex FIC FI Mult",391247,"2015-03-25",21470989000177,"Multimercados","Macro","Absolute Gestao de Investimentos Ltda","BNY Mellon Servicos Financeiros Dtvm SA","BNY Mellon Banco S.A.",46,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+029","D+030",100000,10000,10000,null,"2024-09-26",3.3105260300000001,3.32302214,0.99623953453406733,"2024-09-19",3051331594.9000001,3270655.1542000002,46,null,null,null,null,null,null,null,null,null,null,1.3639083534E-2,6.6689079828000002E-3,0.45372428895,1.4104362393000001,0.77395192888999997,2.3346172961999998,3.1013330541999999E-3,4.3891694990000002E-3,-2.2501830931999998E-2,null,244334,151958.81388999999,92375.186109999995,1025875.3557,1333843.0275000001,-307967.67180000001,1176759.6871,1698549.0094000001,-521789.32228999998,null,0.13161996491,7.1571332498999995E-2,6.9990102564999998E-4]
[null,"410901<BraNa>","Absolute Vertex II Fc FI Mult",410901,"2015-12-28",23565803000199,"Multimercados","Macro","Absolute Gestao de Investimentos Ltda","BNY Mellon Servicos Financeiros Dtvm SA","BNY Mellon Banco S.A.",1562,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+029","D+030",100000,10000,100000,null,"2024-09-26",2.8535836099999998,2.86435876,0.99623819817877834,"2024-09-19",5028367078.1000004,5096312.9019999998,1562,null,null,null,null,null,null,null,null,null,null,1.3595323114E-2,6.6195802038000002E-3,0.45218855802000002,1.4144405065000001,0.77124201264000003,2.3406569940000002,3.0791181491000002E-3,4.3726231771000004E-3,-2.2402722792999999E-2,null,117467.87334999999,130551.24395,-13083.3706,1118060.7123,1604566.7833,-486506.07095000002,1664047.1021,1985187.4012,-321140.29913,null,0.13147488996000001,7.1649714993000005E-2,7.3992264878999998E-4]
[null,"390607<BraNa>","Absolute Vertex Master FI Mult",390607,"2015-03-16",21470947000136,"Multimercados","Macro","Absolute Gestao de Investimentos Ltda","BNY Mellon Servicos Financeiros Dtvm SA","BNY Mellon Banco S.A.",20,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+000","D+001",null,null,null,null,"2024-09-26",5.4537683100000001,5.4734261000000002,0.99640850362444833,"2024-09-19",15027577808,15498572.388,20,null,null,null,null,null,null,null,null,null,null,1.3979703845E-2,6.8601238611000004E-3,0.91051264323000003,1.9623291608,1.5864874175000001,3.3411943839,3.3212335608999999E-3,4.6186193749999998E-3,-2.2268059089000002E-2,null,466147.58399000001,569196.62970000005,-103049.04571000001,4156632.5866999999,5648190.1985999998,-1491557.6118000001,5122305.3361999998,7634405.8064999999,-2512100.4703000002,null,0.15528293783,8.7148013849999997E-2,1.9136739519999999E-3]
[null,"475955<BraNa>","Absolute Vertex Selecao Fc Mult",475955,"2018-09-28",31024343000110,"Multimercados","Macro","Itau Dtvm S.A.","Itau Unibanco SA","Itau Unibanco S.A.",20818,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+029","D+030",5000,5000,5000,null,"2024-09-26",19.109086999999999,19.180475000000001,0.99627809008900969,"2024-09-19",1939542207.7,1658122.8764,20818,null,null,null,null,null,null,null,null,null,null,1.3498399091E-2,6.6029458720999997E-3,0.44693913322000001,1.4007580868,0.76170934341999996,2.3174333516000001,3.0776235528999999E-3,4.347208854E-3,-2.2317366961999999E-2,null,45804.914720000001,16565.738089999999,29239.176630000002,608164.88564999995,227739.38092,380425.50472999999,706580.87470000004,371272.44533999998,335308.42936000001,null,0.13111799219,7.1367531716999999E-2,7.4349734314E-4]
[null,"509051<BraNa>","Ace Capital Master FI Mult",509051,"2019-09-30",34687549000118,"Multimercados","Macro","Ace Capital Gestora de Recursos Ltda.","Intrag","Itau Unibanco S.A.",8,"CDI","Não Aplicável","Não","Até 20 %","Sim","Não","D+000","D+000","D+001",1,1,0,null,"2024-09-26",1.7605033000000001,1.7642343,0.99788520152907134,"2024-09-23",1490113827.8,2372526.1697,8,null,null,null,null,null,null,null,null,null,null,1.4450329248E-2,5.5372953076000004E-3,-1.2690751577999999,0.77093623673,-1.8121137087999999,1.2024954719000001,3.9318870047000002E-3,4.1773475049999998E-3,-2.3240850269999998E-2,null,3281,66036.057589999997,-62755.057589999997,435454.34714999999,1696898.9661000001,-1261444.6189999999,661679.64709999994,2089484.0360999999,-1427804.389,null,5.3349210426E-2,2.2452741341000001E-2,2.0579670776000002E-2]
[null,"250971<BraNa>","Agile Prev - FI Mult",250971,"2010-06-28",11419800000168,"Multimercados","Livre","Itau Unibanco Asset Management Ltda.","BNY Mellon Servicos Financeiros Dtvm SA","BNY Mellon Banco S.A.",1,"CDI","Não Aplicável","Inv. Profissional","Não se Aplica","Não","Não","D+000","D+000","D+000",null,null,null,null,"2024-09-26",424.74945939999998,424.74945939999998,1,"2024-09-25",1514067974.9000001,1327843.9327,1,null,null,null,null,null,null,null,null,null,null,1.9260473826E-3,8.9301065857999996E-4,-0.90345816102999998,-1.7927283803,-1.2773335326999999,-2.6642268722,5.6659868518999998E-4,5.6866296626000002E-4,-1.0197586202E-3,null,10000,0,10000,180720.9559,26336.92151,154384.03438999999,193429.67384999999,27810.995459999998,165618.67838999999,null,0.10570897627,7.1927819438999993E-2,6.0314579514000001E-3]
[null,"254967<BraNa>","Agulhas Negras FI. Mult",254967,"2010-08-23",5808851000189,"Multimercados","Livre","Telos Fundação Embratel de Seguridade Social","Intrag","Itau Unibanco S.A.",1,"CDI","Não Aplicável","Inv. Profissional","Até 40 %","Sim","Não","D+000","D+000","D+000",null,null,null,null,"2024-09-26",1885.9688292000001,1885.9688292000001,1,"2024-09-25",2983207497.9000001,2938423.0904999999,1,null,null,null,null,null,null,null,null,null,null,4.4190832184000002E-3,1.6683696633999999E-3,0.32139179804000001,0.13963367511999999,0.70998027890000004,0.22588280123999999,6.1649421620000005E-4,9.7003383885000002E-4,-1.2178278602000001E-3,null,739.57033000000001,5339.8628799999997,-4600.2925500000001,148683.75023999999,296800.55492000002,-148116.80468,257817.35612000001,471033.72590000002,-213216.36978000001,null,0.11452226003,6.8884736907000005E-2,6.3874737079000002E-3]
[null,"619541<BraNa>","Alepo 95 FI Mult Cred Priv",619541,"2020-12-31",36886028000115,"Multimercados","Livre","Reag Administradora de Recursos Ltda.","Reag Dtvm S.A.","Reag Distribuidora de Titulos e Valores Mobiliarios S.A.",1,"Não se Aplica","Renda Variável","Inv. Profissional","Até 20 %","S","S","D+000","D+000","D+001",1,0,0,null,"2024-09-26",1306.7467220999999,1777.575611,0.73512862913599009,"2024-04-12",6418535102.3000002,5874702.3764000004,1,null,null,null,null,null,null,null,null,null,null,9.9810898563000003E-2,6.3989643905999996E-2,1.7441524440000002E-2,-2.1248757971000001,3.8342516176999998E-2,-2.4050362963,3.3288139676999999E-2,3.7633504631999999E-2,-0.26487137088000001,null,107162.28283,0,107162.28283,4441510.8534000004,1131.0018700000001,4440379.8514999999,7526015.0029999996,893044.39737999998,6632970.6057000002,null,5.2881936737E-2,2.8433690625999999E-2,-0.16013535498000001]
[null,"315753<BraNa>","Amarante FIF Mult Cred Priv Resp Lim",315753,"2012-09-28",14285221000168,"Multimercados","Invest. no Exterior","Bw Gestão de Investimentos Ltda.","Intrag","Itau Unibanco S.A.",1,"CDI","Longo Prazo","Inv. Profissional","Até 100%","S","S","D+000","D+000","D+001",1000000000,1000,0,null,"2024-09-26",3.9682385999999998,4.1584146999999998,0.9542671633976284,"2024-08-05",14195767006,9163017.2522999998,1,null,null,null,null,null,null,null,null,null,null,2.9244904544999999E-2,3.3435037344000003E-2,0.52576775596000003,0.63442958183999998,0.95774259549999996,1.2233749563,1.7529096760000001E-2,1.5181375184E-2,-9.3662906911999994E-2,null,0,0,0,5090615.0573000005,94365.348790000004,4996249.7084999997,5090615.0573000005,495678.02474000002,4594937.0325999996,null,0.18432437984,0.18263282943,-2.9325759529E-2]
[null,"416649<BraNa>","Anga Credito Est Fc FI Mult Cred Priv",416649,"2016-04-15",23034819000175,"Multimercados","Livre","Angá Investimentos Ltda","Daycoval",".Banco Daycoval S/A",583,"TAXA SELIC","Renda Variável","Inv. Qualificado","Não se Aplica","N","Sim","D+001","D+540","D+541",300000,10000,0,null,"2024-09-26",7.9106022100000004,7.9106022100000004,1,"2024-09-25",1088434204.2,1043649.8794,583,null,null,null,null,null,null,null,null,null,null,1.3812854392999999E-3,1.4726299436E-3,12.332582544999999,17.046346205999999,24.288017374999999,32.142995036000002,4.3646015753000001E-4,4.6018078208000002E-4,-7.035803637E-4,null,0,3261.1563099999998,-3261.1563099999998,1190.4342200000001,57996.410909999999,-56805.976690000003,1190.4342200000001,84384.132689999999,-83193.698470000003,null,0.17342958009000001,0.13132762813000001,1.1617302382999999E-2]
[null,"139955<BraNa>","Antarctica FI Financeiro Mult Cred Priv Responsabi",139955,"2005-03-11",4444179000127,"Multimercados","Livre","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",1,"CDI","Longo Prazo","Inv. Profissional","Não se Aplica","Não","Sim","D+000","D+001","D+003",1000000,1,100,null,"2024-09-26",110.4835353,114.3591224,0.96611038088903689,"2024-08-14",4984475409,4458965.9592000004,1,null,null,null,null,null,null,null,null,null,null,2.2017507443E-2,1.6460396754999999E-2,-0.60099410789999996,-3.4655539127E-2,-0.92802134096,-5.7602950588000003E-2,6.5962298284E-3,6.4224565849E-3,-4.2696412800999999E-2,null,0,0,0,300000,0,300000,1528360,0,1528360,null,6.7688199941999996E-2,-8.7919431699000003E-3,-1.1678271173E-2]
[null,"371688<BraNa>","Artesanal Cred Priv FICFI Mult",371688,"2014-07-18",20441301000168,"Multimercados","Dinâmico","Artesanal Investimentos Ltda","Banco Genial S.A.","Banco B3 S.A.",9064,"CDI","Longo Prazo","Inv. Qualificado","Não se Aplica","Não","Sim","D+000","D+090","D+091",5000,5000,5000,null,"2024-09-26",3.4517864195999999,3.4517864195999999,1,"2024-09-25",1346885390.3,1030037.8161000001,9064,null,null,null,null,null,null,null,null,null,null,7.6824022049999999E-4,7.2264507571999999E-4,160.13730430000001,196.27829878,null,null,1.5813622144E-5,4.8773631543E-5,0,null,58515.1011,22874.39846,35640.702640000003,527084.51792999997,164656.14804,362428.36988999997,648589.49124,223039.03237999999,425550.45886000001,null,0.13936654179999999,9.8596595470999998E-2,9.2604639503000002E-3]
[null,"481408<BraNa>","Artesanal Master FIDC",481408,"2018-09-11",30576260000170,"Multimercados","Livre","Artesanal Investimentos Ltda","Banco Genial S.A.","Banco B3 S.A.",5,"CDI","Longo Prazo","Inv. Qualificado","Não se Aplica","Não","Sim","D+000","D+000","D+001",null,null,null,null,"2024-09-26",2.265771854,2.265771854,1,"2024-09-25",2220337153.0999999,1549809.6754000001,5,null,null,null,null,null,null,null,null,null,null,7.9813454411999996E-4,5.807840122E-4,275.88356211000001,318.33854448,null,null,1.9364284094E-5,4.9999421579000002E-5,0,null,156475,8498,147977,843494,115601.19649,727892.80351,984231.5,163648.19649,820583.30351,null,0.16999261301999999,0.12042288871,1.188840285E-2]
[null,"643769<BraNa>","Astralo 95 FI Mult Cred Priv",643769,"2022-03-23",42196209000112,"Multimercados","Invest. no Exterior","Wnt Gestora de Recursos Ltda","Reag Dtvm S.A.","Reag Distribuidora de Titulos e Valores Mobiliarios S.A.",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 100%","N","S","D+000","D+000","D+001",1,0,0,null,"2024-09-26",6.2785968299999997,9.1130138899999995,0.68897040054879144,"2024-05-27",5445004976.3000002,4168603.3974000001,1,null,null,null,null,null,null,null,null,null,null,0.19159829899,2.7437809281000002E-2,0.45912685464000003,-1.9297064597,1.5694763742,-2.1860091713999998,3.9855394281000003E-2,7.0042737088000004E-2,-0.31268865101999999,null,107162.28283,0,107162.28283,3646245.8627999998,0,3646245.8627999998,5118331.4042999996,0,5118331.4042999996,null,0.22340670646999999,-0.28195888116000001,-0.13997296257]
[null,"378526<BraNa>","At FI Financeiro Mult Cred Priv",378526,"2014-10-10",8915923000185,"Multimercados","Invest. no Exterior","Banco Bradesco S.A.","Bem Dtvm","Banco Bradesco S.A.",1,"CDI","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+000",1000000,0,0,null,"2024-09-26",483.64709814999998,485.05700899999999,0.99709330898463522,"2024-09-16",2067622911.4000001,1992484.0245999999,1,null,null,null,null,null,null,null,null,null,null,1.3860969714999999E-2,2.5167274492999998E-3,-5.2837949422E-2,1.76881596,-8.8490696049999998E-2,3.3276172495999998,3.2913631521999998E-3,4.0119013329000001E-3,-2.3516904060999998E-2,null,0,0,0,0,6440.6030799999999,-6440.6030799999999,0,93351.570810000005,-93351.570810000005,null,0.10812141789,4.9674113345E-2,8.9601606013999992E-3]
[null,"122734<BraNa>","Atacama Mult FI",122734,"2003-11-24",4885503000142,"Multimercados","Livre","Banco J.P. Morgan S.A.","Intrag","Banco J.P. Morgan S.A.",1,"CDI","Longo Prazo","Inv. Profissional","Até 40 %","Sim","Não","D+000","D+000","D+001",1000000,1,1,null,"2024-09-25",10.9280296,11.0249811,0.99120619807683852,"2024-09-13",4437937237.3000002,4166240.2349,1,null,null,null,null,null,null,null,null,null,null,8.2824008112000001E-3,1.0231806874E-2,0.14044151349,1.0851852035,0.24555866498000001,1.8162561671999999,3.9335882516000004E-3,1.6354909683000001E-2,-8.9979919993999999E-2,null,0,0,0,0,0,0,0,0,0,null,0.1219238626,8.3030773331999999E-2,1.5534209123000001E-3]
[null,"549320<BraNa>","Atual - FI Mult Cred Priv Ie",549320,"2020-08-03",36643527000181,"Multimercados","Invest. no Exterior","Brl Trust Investimentos Ltda.","Brl Dtvm","Brl Trust Dtvm S.A.",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+000",null,null,null,null,"2024-09-26",1360.0330962999999,1360.0330962999999,1,"2024-09-25",3802763467.3000002,3492390.5732999998,1,null,null,null,null,null,null,null,null,null,null,1.3040422544999999E-2,1.7363242437999998E-2,0.10426654585,2.0970119691999999E-4,0.16259579694000001,3.3640223400000001E-4,5.8981607013000002E-3,1.5802385536E-2,-7.2022750263999999E-2,null,0,0,0,0,0,0,414000,0,414000,null,0.11581710487000001,0.1151040084,3.2502605311999999E-2]
[null,"347884<BraNa>","Atuarial 01 FI Mult Bsps Cred Priv",347884,"2013-09-12",8620982000126,"Multimercados","Livre","Fundacao Cesp","Bem Dtvm","Banco Bradesco S.A.",1,"OUTROS","Não Aplicável","Inv. Profissional","Até 20 %","Não","Sim","D+000","D+000","D+000",1000000,0,0,null,"2024-09-26",6.089484057,6.089484057,1,"2024-09-25",3202354332,3165004.3325999998,1,null,null,null,null,null,null,null,null,null,null,6.5988638467999999E-3,3.8995927353E-3,-2.0167765914000002,-0.61425006689999995,-2.7157723402,-0.93706266101000002,1.3570215413E-3,1.3533993106000001E-3,-8.4167773087999997E-3,null,15864.38054,21619.28832,-5754.9077799999995,340173.43899,557641.85331999999,-217468.41433,401317.93245000002,714780.29807000002,-313462.36562,null,8.1804250925000002E-2,4.8031535633999999E-2,3.0933242141999999E-3]
[null,"347922<BraNa>","Atuarial 03 FI Mult Bsps Cred Priv",347922,"2013-09-12",9284542000108,"Multimercados","Livre","Fundacao Cesp","Bem Dtvm","Banco Bradesco S.A.",1,"Não se Aplica","Não Aplicável","Inv. Profissional","Até 20 %","Não","Sim","D+000","D+000","D+000",1000000,0,0,null,"2024-09-26",6.4990318949999999,6.4990318949999999,1,"2024-09-25",3696712329,3575922.4663999998,1,null,null,null,null,null,null,null,null,null,null,5.4934510737E-3,3.3704324987000002E-3,-2.0632929940000002,-0.54093214377999999,-2.768810072,-0.83273076076999997,1.0635174893E-3,1.0925784797000001E-3,-6.0893955403000001E-3,null,28997.561699999998,22882.689180000001,6114.8725200999997,483902.51250000001,610833.95941999997,-126931.44692,548202.98248000001,724751.56209000002,-176548.57960999999,null,8.6947837658999994E-2,5.3367837362999999E-2,3.7681814720000001E-3]
[null,"347833<BraNa>","Atuarial 03 FI Mult Cv Cred Priv",347833,"2013-09-12",12547250000125,"Multimercados","Livre","Fundacao Cesp","Bem Dtvm","Banco Bradesco S.A.",1,"OUTROS","Não Aplicável","Inv. Profissional","Até 20 %","Não","Sim","D+000","D+000","D+000",1000000,0,0,null,"2024-09-26",5.0879982999999998,5.0879982999999998,1,"2024-09-25",1574013803.2,1568426.3986,1,null,null,null,null,null,null,null,null,null,null,4.3612289624999998E-3,2.6919372992999999E-3,-1.5931887345,-0.71235626802999996,-2.1913832745000001,-1.0636168781999999,1.1395191218000001E-3,1.0675441293000001E-3,-2.8626089853E-3,null,2745.9928500000001,4654.7252900000003,-1908.73244,102914.70346,264718.93358999997,-161804.23013000001,122841.86585,313503.70331000001,-190661.83746000001,null,9.2891185097000006E-2,6.0325452917999997E-2,4.7059867538000004E-3]
[null,"348015<BraNa>","Atuarial 06 FI Mult Bsps Cred Priv",348015,"2013-09-13",11248347000174,"Multimercados","Livre","Fundacao Cesp","Bem Dtvm","Banco Bradesco S.A.",1,"OUTROS","Não Aplicável","Inv. Profissional","Até 20 %","Não","Sim","D+000","D+000","D+000",1000000,0,0,null,"2024-09-26",6.5749696200000001,6.5749696200000001,1,"2024-09-25",8118835963.8999996,7136827.6538000004,1,null,null,null,null,null,null,null,null,null,null,5.2870398928999999E-3,3.0892842347000002E-3,-2.1485862404999998,-0.36972164608000002,-2.874145993,-0.57837799236999998,8.7232655679000005E-4,1.0069748956000001E-3,-4.8757474958999996E-3,null,74878.803580000007,62564.801449999999,12314.002130000001,2577113.1871000002,1402487.7289,1174625.4582,2831211.3659000001,1859019.6072,972191.75876,null,8.7924951070999999E-2,5.4417661245999997E-2,4.1620126703000001E-3]
[null,"348211<BraNa>","Atuarial 11 FI Mult Bd Cred Priv",348211,"2013-09-13",12581086000172,"Multimercados","Livre","Fundacao Cesp","Bem Dtvm","Banco Bradesco S.A.",1,"OUTROS","Não Aplicável","Inv. Profissional","Até 20 %","Não","Sim","D+000","D+000","D+000",null,null,null,null,"2024-09-26",5.4867233999999998,5.4867233999999998,1,"2024-09-25",1617697018.4000001,1605580.4051999999,1,null,null,null,null,null,null,null,null,null,null,5.2405925588999997E-3,3.5142767402999999E-3,-1.7537880671999999,-0.63996475310000001,-2.4112378569000001,-0.96934578026999996,1.3462571033000001E-3,1.2131125477999999E-3,-4.8649197335999999E-3,null,4007.6190200000001,4392.1540299999997,-384.53501,101186.80271,251455.53748,-150268.73477000001,115403.11125,292149.53084999998,-176746.41959999999,null,8.8294186124000001E-2,5.4923424116999998E-2,3.6908305901000001E-3]
[null,"348546<BraNa>","Atuarial 11 FI Mult Bsps Cred Priv",348546,"2013-09-13",6037357000120,"Multimercados","Livre","Fundacao Cesp","Bem Dtvm","Banco Bradesco S.A.",1,"OUTROS","Não Aplicável","Inv. Profissional","Até 20 %","Não","Sim","D+000","D+000","D+000",1000000,0,0,null,"2024-09-26",1760.8888946,1760.8888946,1,"2024-09-25",2103851080.7,2107990.9681000002,1,null,null,null,null,null,null,null,null,null,null,6.1505495983999996E-3,3.4913372125E-3,-1.9539178121,-0.71385027730999995,-2.6357361538999999,-1.0752551357,1.3205012812000001E-3,1.3049350097E-3,-7.2240782215999997E-3,null,3138.6927599999999,12396.718790000001,-9258.0260300000009,154970.22474999999,345150.54372999998,-190180.31898000001,178974.89374999999,432258.86398999998,-253283.97024,null,8.3742192091000006E-2,5.0384584806999998E-2,3.5642718467E-3]
[null,"414158<BraNa>","Az Quest Altro Master FI Mult Cred Priv",414158,"2015-12-15",23556180000198,"Multimercados","Dinâmico","Az Quest Mzk Investimentos Macro e Crédito Ltda.","BNY Mellon Servicos Financeiros Dtvm SA","BNY Mellon Banco S.A.",5,"Não se Aplica","Longo Prazo","Não","Até 20 %","Sim","Sim","D+000","D+000","D+001",null,null,null,null,"2024-09-26",2.5552409599999999,2.5552409599999999,1,"2024-09-25",1888127820.7,1347182.6879,5,null,null,null,null,null,null,null,null,null,null,1.9102545562E-3,2.0254432257E-3,7.6996102213000004,8.8009734256000005,17.699298433999999,25.973823302,4.6368190975000002E-4,6.0783306456999996E-4,-1.06244141E-3,null,118997.27846,27600.654900000001,91396.623560000007,998541.92049000005,433213.01354999997,565328.90694000002,1159754.031,568985.29232000001,590768.73872000002,null,0.16110269271,0.11259064407,8.6119960542000006E-3]
[null,"221260<BraNa>","Az Quest Low Vol FI Mult",221260,"2008-11-28",10320188000109,"Multimercados","Dinâmico","Az Quest Investimentos Ltda.","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",25378,"Não se Aplica","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+000","D+001",500,300,300,null,"2024-09-26",4.8299963999999997,4.8299963999999997,1,"2024-09-25",1704190242.0999999,1564795.5641999999,25378,null,null,null,null,null,null,null,null,null,null,2.2940500616999999E-3,2.3464779225E-3,0.50529225888999996,0.61652855437999998,1.3143121870000001,1.8462692455,1.6377101238000001E-3,1.1295071135000001E-3,-1.9562836570999999E-3,null,112091.84065,71937.387940000001,40154.452709999998,974151.80301000003,852675.11045000004,121476.69255000001,1043066.7253,1164780.1862999999,-121713.46096,null,0.11730351664999999,8.1272509598000003E-2,8.5473933286E-3]
[null,"136158<BraNa>","B FI Mult Cred Priv Inv no Ext Pioneiro",136158,"2005-03-10",6877863000128,"Multimercados","Invest. no Exterior","Banco Bradesco S.A.","Bradesco","Banco Bradesco S.A.",1,"Não se Aplica","Não Aplicável","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+001",1000000,0,0,null,"2024-09-26",0.150926,0.27582659999999998,0.5471771032960564,"2024-03-22",3413863558.5999999,3513463.9753999999,1,null,null,null,null,null,null,null,null,null,null,4.6411008833999998E-2,1.8391258992999999E-2,0.25606755948999999,0.50857759834000005,0.54037386811999999,0.78336821859000005,2.2085712646999999E-2,8.3852421120000006E-2,-0.49449364202000001,null,0,0,0,0,0,0,0,0,0,null,2.4342535671000001E-3,-9.3144294402999997E-2,1.9928083467999999E-2]
[null,"722049<BraNa>","Ba Am Ma Mas FI Mult",722049,"2023-09-22",52095439000149,"Multimercados","Livre","Bahia Am Renda Fixa Ltda","Bem Dtvm","Banco Bradesco S.A.",14,"Não se Aplica","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+000","D+001",null,null,null,null,"2024-09-26",6.2031942999999998,6.2142172999999996,0.99822616437954304,"2024-09-24",1426704224.8,1493057.9365999999,14,null,null,null,null,null,null,null,null,null,null,1.0478505436000001E-2,2.1798096783999998E-3,0.35031788277999998,3.5614355178000001,0.54661579162999996,6.5990228611999999,2.4708739482E-3,3.4938958150000001E-3,-1.7142598796999999E-2,null,8036.2549399999998,32011.712009999999,-23975.45707,95328.274579000004,912646.60210999998,-817318.32753000001,124226.89769,1187655.7097,-1063428.8119999999,null,0.12375798333,8.2702435581999995E-2,1.4480582093999999E-2]
[null,"279323<BraNa>","Bahia Am Cic Master FI Mult Ie",279323,"2011-07-14",13568040000186,"Multimercados","Invest. no Exterior","Bahia Am Renda Fixa Ltda","Bem Dtvm","Banco Bradesco S.A.",1,"CDI","Longo Prazo","Inv. Profissional","Até 100%","Sim","Não","D+000","D+000","D+001",null,null,null,null,"2024-09-26",2.8012158,2.8039825,0.99901329626700597,"2024-09-24",1001193479.1,961081.95230999996,1,null,null,null,null,null,null,null,null,null,null,8.3994410930000006E-3,1.3675173186000001E-3,-0.61645640597999996,2.6156414998000002,-0.90658483863999995,4.6299195230999999,1.5034622724E-3,5.5407167896000002E-3,-5.5652451047E-2,null,0,77.5,-77.5,26218.0622,44932.165390000002,-18714.103190000002,73906.566680000004,107666.4921,-33759.92542,null,7.2948191588000005E-2,8.0688746537000006E-2,1.0639288881000001E-2]
[null,"208841<BraNa>","Bahia Am Ciclotron FI Mult Ie",208841,"2008-05-06",9480816000134,"Multimercados","Invest. no Exterior","Bahia Am Renda Fixa Ltda","Bem Dtvm","Banco Bradesco S.A.",45,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 100%","Sim","Não","D+000","D+000","D+001",null,null,null,null,"2024-09-26",5.7352030000000003,5.7408899,0.99900940444790631,"2024-09-24",1001150032.8,952379.44501999998,45,null,null,null,null,null,null,null,null,null,null,8.4424478269000004E-3,1.3621482559000001E-3,-0.62771993404000004,2.5459806095999999,-0.92233050804000005,4.4923757381999998,1.5034044817999999E-3,5.5597781552E-3,-5.5772766442999999E-2,null,0,0,0,26217.000899999999,3445.4384100000002,22771.56249,26217.000899999999,58967.926180000002,-32750.925279999999,null,7.2138756425999997E-2,8.0455356155999996E-2,1.0577490849000001E-2]
[null,"451894<BraNa>","BB Milenio 2 Fc Mult LP Cred Priv",451894,"2017-10-20",22080561000180,"Multimercados","Macro","BB Gestao de Recursos Dtvm S.A","BB Asset Management","Banco do Brasil S.A.",32,"CDI","Longo Prazo","Inv. Qualificado","Não se Aplica","Não","Sim","D+000","D+000","D+000",0.01,0.01,0.01,null,"2024-09-26",1.69791242,1.69791242,1,"2024-09-25",8824522355,7079918.6557999998,32,null,null,null,null,null,null,null,null,null,null,7.5211474952000001E-4,8.9290134848000005E-4,5.5075004036999999,8.0931629626999992,8.4799212769000007,23.960050317,6.9437968377E-5,9.4334286695999997E-5,-1.1398001781000001E-4,null,592610.29538999998,237690.34878,354919.94660999998,6357461.8680999996,3344586.5995999998,3012875.2686000001,7515683.3655000003,5143534.9689999996,2372148.3964999998,null,0.11609303494000001,8.2063099602000006E-2,7.3088272728999999E-3]
[null,"349208<BraNa>","BB Mult Global Select Equity Ie FI",349208,"2013-10-07",17413636000168,"Multimercados","Invest. no Exterior","BB Gestao de Recursos Dtvm S.A","BB Asset Management","Banco do Brasil S.A.",110,"Não se Aplica","Curto Prazo","Inv. Qualificado","> 67%","Não","Não","D+001","D+001","D+005",250000,0.01,250000,null,"2024-09-26",7.5977381580000003,7.7492034209999998,0.98045408608199192,"2024-08-30",1631403462.9000001,1381609.0338999999,110,null,null,null,null,null,null,null,null,null,null,3.2496443096999998E-2,1.9373851922000002E-2,2.2010888969,0.38664698256000002,3.6976228526999999,0.59328278943000001,1.9303659803000001E-2,1.5235833270999999E-2,-7.1397621137999995E-2,null,5255,8109.5934800000005,-2854.59348,209558.42835,279434.82692000002,-69876.398570000005,319689.35988,369202.21833,-49512.85845,null,0.45588606940999998,0.32719168266999998,-1.9545913918E-2]
[null,"289051<BraNa>","BB Mult LP Allocation Private FICFI",289051,"2011-10-17",14196835000173,"Multimercados","Dinâmico","BB Gestao de Recursos Dtvm S.A","BB Asset Management","Banco do Brasil S.A.",3757,"CDI","Longo Prazo","Inv. Qualificado","Até 40 %","Sim","Não","D+000","D+000","D+001",1000,1000,1000,null,"2024-09-26",3.0463457680000001,3.0503760359999998,0.99867876355162932,"2024-09-13",2531075893.3000002,2813955.841,3757,null,null,null,null,null,null,null,null,null,null,6.1577521519000002E-3,4.2569870376999996E-3,0.14184279862999999,1.7163642458999999,0.2269994467,2.9659921754999998,1.4758479628999999E-3,1.4790202937999999E-3,-5.9222197592E-3,null,23555.1921,117738.41873,-94183.226630000005,312692.71184,806770.87428999995,-494078.16245,391561.81861000002,1202695.7752,-811133.95660000003,null,0.11337376438000001,7.0877551962999996E-2,3.2761931051999999E-3]
[null,"536512<BraNa>","BB Mult LP Carteira de Invest Fc",536512,"2020-04-30",35690521000100,"Multimercados","Dinâmico","BB Gestao de Recursos Dtvm S.A","BB Asset Management","Banco do Brasil S.A.",44487,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+004","D+005",0.01,0.01,0.01,null,"2024-09-26",1.374729716,1.3773786770000001,0.99807680992581538,"2024-09-17",1064341911.8,1255667.3699,44487,null,null,null,null,null,null,null,null,null,null,7.1853145039999997E-3,4.9560373547000002E-3,-0.93951183263000004,-0.14139876651,-1.4065102331999999,-0.21657302017999999,2.2080139576000002E-3,2.2591652179000002E-3,-9.0916982047000005E-3,null,8513.3248399999993,52216.726690000003,-43703.401850000002,159669.55888999999,473224.55790000001,-313554.99901000003,202293.18922,694824.95134000003,-492531.76212000003,null,8.8169228141999997E-2,4.9022267558000002E-2,6.7696331462000002E-4]
[null,"158666<BraNa>","BB Mult LP Juros e Moedas Fc",158666,"2006-06-30",6015368000100,"Multimercados","Juros e Moedas","BB Gestao de Recursos Dtvm S.A","BB Asset Management","Banco do Brasil S.A.",143064,"CDI","Longo Prazo","Não","Até 20 %","Não","Não","D+001","D+001","D+001",0.01,0.01,0.01,null,"2024-09-26",5.1335868920000003,5.1335868920000003,1,"2024-09-25",11341821983,14192903.413000001,143064,null,null,null,null,null,null,null,null,null,null,3.1452197815999999E-3,7.4078356081999999E-4,-1.9103461021999999,-2.2374180038000002,-2.5324705616999998,-3.0856371688999999,5.5561957286999995E-4,7.9101287198000004E-4,-4.9842558939999998E-3,null,116721.32730999999,546911.04050999996,-430189.7132,1914670.4003999999,6716512.8980999999,-4801842.4977000002,2981506.6812,9279184.7145000007,-6297678.0333000002,null,9.5083841759000004E-2,6.0537999911E-2,6.6230929242000001E-3]
[null,"123226<BraNa>","BB Mult Macro LP Fc",123226,"2003-12-08",5962491000175,"Multimercados","Macro","BB Gestao de Recursos Dtvm S.A","BB Asset Management","Banco do Brasil S.A.",32854,"CDI","Longo Prazo","Não","Até 20 %","Não","Não","D+001","D+001","D+001",0.01,0.01,0.01,null,"2024-09-26",4.6342041890000001,4.6498354290000004,0.99663832403561814,"2024-09-18",1122706400.0999999,1559540.5796000001,32854,null,null,null,null,null,null,null,null,null,null,1.044738358E-2,5.1334932695999997E-3,-1.1222745413999999,-0.49780955319999998,-1.7236599382,-0.79979648799000003,2.9830094273999999E-3,3.0761890783000002E-3,-1.4185484882999999E-2,null,3926.29772,63748.38005,-59822.082329999997,57714.711069999998,753729.85742999997,-696015.14636000001,91499.807541000002,1259540.6769000001,-1168040.8692999999,null,7.3669312880000004E-2,3.0031327478000001E-2,2.0834325441999998E-3]
[null,"363081<BraNa>","BB Mult Multigestor Modulo Macro",363081,"2014-03-14",13703282000135,"Multimercados","Dinâmico","BB Gestao de Recursos Dtvm S.A","BB Asset Management","Banco do Brasil S.A.",43,"CDI","Longo Prazo","Inv. Qualificado","Até 40 %","Sim","Não","D+000","D+000","D+000",0.01,0.01,0.01,null,"2024-09-26",2.805388014,2.8097416179999999,0.99845053225815872,"2024-09-24",1280751198.7,1686460.3598,43,null,null,null,null,null,null,null,null,null,null,1.504264894E-2,4.5298512252999997E-3,-0.51865265651000003,2.8334463482999999,-0.76919888744999998,5.0501349296000004,3.5075730543000002E-3,3.9729709843000002E-3,-2.9222054255000001E-2,null,792,85442.304220000005,-84650.304220000005,36089.642310000003,722061.79309000005,-685972.15078000003,74482.369309999995,1052908.5955999999,-978426.22627999994,null,8.8272408750000003E-2,4.5185750683000001E-2,2.0879787537999999E-2]
[null,"699543<BraNa>","BB Sim7 Mult FI LP",699543,"2023-04-06",48592321000159,"Multimercados","Livre","BB Gestao de Recursos Dtvm S.A","BB Asset Management","Banco do Brasil S.A.",6,"OUTROS","Longo Prazo","Inv. Profissional","Não se Aplica","Não","Não","D+000","D+000","D+000",0.01,0.01,10000000,null,"2024-09-26",1.1804441649999999,1.1804441649999999,1,"2024-09-25",2493864001.8000002,1695287.84,6,null,null,null,null,null,null,null,null,null,null,6.3892061444999996E-4,6.4534075759999998E-4,2.0831557410000001,9.8681938132999996,3.3649664498999998,33.969739265000001,1.4408884508E-5,6.8732246962999996E-5,0,null,98690,164552.06511,-65862.065109999996,2818550,2050644.5571999999,767905.44284999999,4270850,3044918.0649999999,1225931.9350000001,null,0.11239500150999999,7.9480132381000004E-2,7.2409303830000002E-3]
[null,"254843<BraNa>","BB Top Juros e Moedas LP FI Mult",254843,"2010-08-27",12013309000103,"Multimercados","Juros e Moedas","BB Gestao de Recursos Dtvm S.A","BB Asset Management","Banco do Brasil S.A.",2,"CDI","Longo Prazo","Não","Até 20 %","Não","Não","D+001","D+001","D+001",0.01,0.01,0.01,null,"2024-09-26",3.9125056859999998,3.9125056859999998,1,"2024-09-25",11682999830,14621579.875,2,null,null,null,null,null,null,null,null,null,null,3.1400181187E-3,7.7368103095999999E-4,-1.2569243038,-1.3110985817,-1.7022307474,-1.8822016429999999,5.5563372710999996E-4,7.9099792424999998E-4,-4.8650317301000001E-3,null,119184.72294000001,569187.36933999998,-450002.64640000003,2027519.2361999999,6992820.4334000004,-4965301.1972000003,3123793.7697000001,9684726.6949000005,-6560932.9253000002,null,0.10059699442,6.4498596697000005E-2,6.9859036576000004E-3]
[null,"081930<BraNa>","BB Top Mult Moderado LP FI Mult",81930,"2000-09-29",3752361000182,"Multimercados","Macro","BB Gestao de Recursos Dtvm S.A","BB Asset Management","Banco do Brasil S.A.",7,"CDI","Longo Prazo","Não","Até 20 %","Não","Não","D+000","D+000","D+000",0.01,0.01,0.01,null,"2024-09-26",11.932072336999999,11.969888423,0.9968407319547492,"2024-09-18",1174475334.5999999,1644378.986,7,null,null,null,null,null,null,null,null,null,null,1.0439764414E-2,5.1971250157999997E-3,-0.79123674147,-0.14817727511000001,-1.2350541209999999,-0.24211480281,2.9828477349999999E-3,3.0760638344999999E-3,-1.2519646076E-2,null,4916.7384499999998,70446.892619999999,-65530.154170000002,121860.39782,901399.87297000003,-779539.47514999995,170556.15496000001,1492904.8355,-1322348.6806000001,null,8.4605847383999996E-2,3.7818923958000003E-2,2.8201697260000001E-3]
[null,"087386<BraNa>","BNP Eqd Brazil Fund FI Mult Cred Priv Ie",87386,"1999-11-17",2668201000197,"Multimercados","Invest. no Exterior","Banco BNP Paribas Brasil S/A","BNP Paribas","Banco BNP Paribas Brasil S/A",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+000",1000000,1000,1000000,null,"2024-09-26",234.3965815,235.52470959999999,0.9952101497039697,"2024-08-02",1316831485.5,1093054.3256000001,1,null,null,null,null,null,null,null,null,null,null,4.7910387699999996E-3,5.9686997606999996E-3,0.26155202927999999,0.18845386348000001,0.38472601935,0.26265461338000001,1.1464018051999999E-2,7.4749424648999996E-3,-4.6207158555000002E-2,null,108035,258836.98804,-150801.98804,1203391,909762.62228000001,293628.37771999999,1869601,1504452.0549000001,365148.94513000001,null,0.12927865362999999,9.9705143263999998E-2,-4.7394775720000002E-5]
[null,"264164<BraNa>","Bnpp Proprietario FI Mult Cred Priv Ie",264164,"2010-12-23",8771975000125,"Multimercados","Invest. no Exterior","Banco BNP Paribas Brasil S/A","BNP Paribas","Banco BNP Paribas Brasil S/A",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+000",1000000,0,0,null,"2024-09-26",10.4363422,12.414118999999999,0.84068327361772521,"2024-08-15",1695018796,3571864.7475999999,1,null,null,null,null,null,null,null,null,null,null,2.1465487025999999E-2,3.9596835135000001E-2,0.40265344644000001,1.1644412238999999,0.74302128583000004,2.2879207541,8.5262380526000006E-2,5.4388618313000001E-2,-0.2469650162,null,112000,900000,-788000,1832000,5700000,-3868000,2732000,6500000,-3768000,null,0.17790428309,0.16054847706,3.9576606962999999E-2]
[null,"525138<BraNa>","Bocom BBM Cor C H Y Fc FI Mult Cred Priv",525138,"2019-12-27",34799129000123,"Multimercados","Dinâmico","Bocom BBM Ccvm S.A.","Bem Dtvm","Banco Bradesco S.A.",152,"OUTROS","Longo Prazo","Inv. Qualificado","Até 40 %","Sim","Sim","D+000","D+180","D+181",null,null,null,null,"2024-09-26",1.6536716,1.6536716,1,"2024-09-25",1035026268.6,1230155.4053,152,null,null,null,null,null,null,null,null,null,null,1.884735665E-3,7.8381995997000003E-4,3.2325027054,6.8119877893999998,4.0459482519999996,18.179305460999998,4.0369149663E-4,5.8600592987000002E-4,-4.0065960609999996E-3,null,0,1512.29835,-1512.29835,1457.52279,342318.38649,-340860.86369999999,104883.55838,353148.87579999998,-248265.31742000001,null,0.13153520358000001,9.7352214901999995E-2,9.2321580795999992E-3]
[null,"524824<BraNa>","Bocom BBM Corp C H Yld FI Mult Cred Priv",524824,"2019-12-27",34799393000167,"Multimercados","Dinâmico","Bocom BBM Ccvm S.A.","Bem Dtvm","Banco Bradesco S.A.",2,"OUTROS","Longo Prazo","Inv. Qualificado","Até 40 %","Sim","Sim","D+000","D+000","D+000",null,null,null,null,"2024-09-26",1.727957,1.727957,1,"2024-09-25",1047130101.5,1235518.0970999999,2,null,null,null,null,null,null,null,null,null,null,1.8877392723000001E-3,7.7872598639999995E-4,4.8868062749999996,9.2497146710999996,6.2011906225000004,28.477161264999999,3.9497725288E-4,5.8413604468000001E-4,-3.9672249963000001E-3,null,101.13057999999999,2346.81277,-2245.68219,10991.3123,353462.51053000003,-342471.19822999998,114633.13664,371763.18300999998,-257130.04637,null,0.14183065913000001,0.1046975684,9.9011347647000002E-3]
[null,"490563<BraNa>","Bra Mb Fpm At In Fc FI Mult Cred Priv",490563,"2019-03-22",31032375000167,"Multimercados","Livre","Banco Bradesco S.A.","Bradesco","Banco Bradesco S.A.",52,"CDI","Não Aplicável","Inv. Profissional","Até 20 %","Não","Sim","D+000","D+000","D+000",null,null,null,null,"2024-09-26",1.5298606607,1.5350409,0.99662534118797752,"2024-09-13",1016141650.6,1001567.6564,52,null,null,null,null,null,null,null,null,null,null,9.8967887098000001E-3,6.1986380029999998E-3,-0.41524741859999997,5.7111483636999999E-2,-0.62419101569000002,8.6946238563000003E-2,2.3603371314999998E-3,2.5484158435999998E-3,-1.0959658793E-2,null,3185.2784700000002,1727.91938,1457.3590899999999,37310.743439999998,92974.002139999997,-55663.258699999998,47538.450290000001,119788.03264,-72249.58236,null,9.9528195259999994E-2,5.3763110867000002E-2,-7.9717476819E-4]
[null,"490466<BraNa>","Bra Mp Fpm Mult Fc FI Mult Cred Priv",490466,"2019-03-22",32273491000130,"Multimercados","Livre","Banco Bradesco S.A.","Bradesco","Banco Bradesco S.A.",13,"OUTROS","Não Aplicável","Inv. Profissional","Até 20 %","Não","Sim","D+000","D+000","D+000",null,null,null,null,"2024-09-26",1.5299257868,1.5350794000000001,0.99664277092116538,"2024-09-13",1085246371.7,1043722.6173,13,null,null,null,null,null,null,null,null,null,null,9.9255478522999995E-3,6.1682207700999997E-3,-0.42058104047,6.1796885598999998E-2,-0.63197090123999999,9.4074110424999996E-2,2.3597865134E-3,2.5530237664999999E-3,-1.0974701866000001E-2,null,4113.3862900000004,3759.60808,353.77821,54314.56177,57878.413059999999,-3563.8512900000001,75498.952900000004,71243.1149,4255.8379999999997,null,9.9360246786E-2,5.3568490300999999E-2,-7.5104921416000001E-4]
[null,"571709<BraNa>","Brad Clas Inves Mult Cred Priv Massa Bra",571709,"2021-01-20",39876865000151,"Multimercados","Invest. no Exterior","Banco Bradesco S.A.","Bradesco","Banco Bradesco S.A.",1,"OUTROS","Longo Prazo","Inv. Profissional","Até 100%","S","S","D+000","D+000","D+002",null,null,null,null,"2024-09-26",1.3002127999999999,1.3223472000000001,0.98326127963971932,"2024-08-30",1374389456.5,1600150.5641999999,1,null,null,null,null,null,null,null,null,null,null,2.1800734937999999E-2,1.6682119557999999E-2,1.0817306759,0.37198802722000002,1.8344162431,0.60885519913999997,1.2266094851E-2,8.1956985457000003E-3,-4.1045879378E-2,null,0,0,0,0,600000,-600000,0,870000,-870000,null,0.20280407299,0.16588971341,-1.6738720360000001E-2]
[null,"166146<BraNa>","Brad Fc FI Mult Cred Priv Fpm Segregada",166146,"2006-05-02",7364082000100,"Multimercados","Livre","Banco Bradesco S.A.","Bradesco","Banco Bradesco S.A.",38,"Não se Aplica","Não Aplicável","Inv. Profissional","Não se Aplica","Não","Sim","D+000","D+000","D+000",null,null,null,null,"2024-09-26",6.2503806162000002,6.2618558999999996,0.99816743087301008,"2024-09-18",1370222454.0999999,1306270.4051999999,38,null,null,null,null,null,null,null,null,null,null,5.9260439281000003E-3,2.3389745006999999E-3,-1.4060779350999999,-1.4502886179000001,-1.9429749566000001,-2.0510393236,1.8797581379E-3,1.8031490855999999E-3,-7.0990255464999999E-3,null,4988.4599600000001,3748.0539199999998,1240.4060400000001,411989.77357000002,396454.60944999999,15535.164118999999,447230.95905,444064.16052999999,3166.7985196,null,8.3822593000000001E-2,5.1248545047000001E-2,3.1525344511E-3]
[null,"573426<BraNa>","Brad Fc FI Mult Cred Priv Seg Fix Mb",573426,"2021-01-26",39862869000180,"Multimercados","Livre","Banco Bradesco S.A.","Bradesco","Banco Bradesco S.A.",9,"OUTROS","Longo Prazo","Inv. Profissional","Não se Aplica","Não","Sim","D+000","D+000","D+000",null,null,null,null,"2024-09-26",1.3503513,1.3516419,0.99904516129605048,"2024-09-18",2065931159.2,2011297.0282999999,9,null,null,null,null,null,null,null,null,null,null,5.4621615271999999E-3,2.2644555497000002E-3,-1.1913365813000001,-1.2169372967000001,-1.6571978169999999,-1.7467954585000001,2.1479166172E-3,1.8965050642000001E-3,-6.6215754101000002E-3,null,4549.9263000000001,5738.4194299999999,-1188.4931300000001,158913.82621,210245.74033999999,-51331.914129999997,204337.22278000001,264812.34876000002,-60475.125979999997,null,8.6769663481000001E-2,5.3971796027000002E-2,4.9321144015000004E-3]
[null,"247049<BraNa>","Brad FI Mult Cred Priv Simpar LP",247049,"2010-04-26",10985245000179,"Multimercados","Livre","Banco Bradesco S.A.","Bradesco","Banco Bradesco S.A.",40,"OUTROS","Longo Prazo","Inv. Profissional","Até 40 %","Não","Sim","D+000","D+000","D+000",1000000,0,0,null,"2024-09-26",3.6572974,3.6572974,1,"2024-09-25",4965653409,4616677.7450000001,40,null,null,null,null,null,null,null,null,null,null,6.3992529688999995E-4,6.7004987366999999E-4,6.8438505593999999,13.499712252,15.953626694,120.05976320000001,1.5087840677E-5,4.5963179000999997E-5,0,null,2312272.7653999999,1512344.6078999999,799928.15752000001,17212119.138,18071661.392000001,-859542.25402999995,24242397.077,23702046.693,540350.38350999996,null,0.11253906612,7.9740165436000002E-2,7.2505123298000004E-3]
[null,"344575<BraNa>","Brad FI Mult Johnson Alm Bd",344575,"2013-07-08",18000683000142,"Multimercados","Livre","Banco Bradesco S.A.","Bem Dtvm","Banco Bradesco S.A.",1,"CDI","Não Aplicável","Inv. Profissional","Até 20 %","N","N","D+000","D+000","D+000",null,null,null,null,"2024-09-26",3.5275021,3.5275021,1,"2024-09-25",1583500146.5999999,1586856.4749,1,null,null,null,null,null,null,null,null,null,null,4.0712878206000001E-3,8.3083064670999996E-4,0.17094669747999999,-7.0574658015000002,0.39006363462999999,-7.6307034948999997,2.1380040356E-4,1.4487091024E-3,-6.1788939654999998E-3,null,0,4977.8999999999996,-4977.8999999999996,59.4,81235.325620000003,-81175.925619999995,59.4,231943.81002999999,-231884.41003,null,0.11378696626,7.3036362876999994E-2,5.8862345777000004E-3]
[null,"379972<BraNa>","Brad FICFI Mult Cred Priv Energia II",379972,"2014-10-22",21052975000133,"Multimercados","Juros e Moedas","Banco Bradesco S.A.","Bradesco","Banco Bradesco S.A.",21,"Não se Aplica","Longo Prazo","Inv. Profissional","Não se Aplica","Não","Sim","D+000","D+000","D+000",1000000,0,0,null,"2024-09-26",2.4315074000000001,2.4315074000000001,1,"2024-09-25",1684360589.0999999,1238817.9251999999,21,null,null,null,null,null,null,null,null,null,null,7.1859402762999998E-4,7.3695096371999996E-4,11.116923495,11.352653288999999,218.13060321,1380.8863590999999,4.5000581399999999E-5,6.5783801328999999E-5,0,null,650497.86743999994,455561.67978000001,194936.18766,7255930.8321000002,6260947.5586000001,994983.27353999997,9397770.4301999994,8749653.5384,648116.89180999994,null,0.11727598879999999,8.3631979289E-2,7.4205422516E-3]
[null,"372919<BraNa>","Brad FICFI RF Cred Priv Port High Grade",372919,"2014-07-30",20216233000133,"Multimercados","Juros e Moedas","Banco Bradesco S.A.","Bradesco","Banco Bradesco S.A.",102,"Não se Aplica","Longo Prazo","Inv. Qualificado","Até 40 %","N","S","D+000","D+000","D+000",null,null,null,null,"2024-09-26",2.5623250999999998,2.5623250999999998,1,"2024-09-25",1661136801.0999999,1557204.5044,102,null,null,null,null,null,null,null,null,null,null,1.0121414664E-3,9.4795561937999998E-4,11.190370700000001,10.512563298,32.169187444000002,29.358190388000001,2.0162096883999999E-4,2.0312262490999999E-4,0,null,145241.53726000001,118661.11732,26580.41994,1075183.9373000001,1207634.9021999999,-132450.96489999999,1273329.4955,1339670.8448999999,-66341.349438000005,null,0.13503165148999999,9.7171356978000001E-2,8.3618084626999999E-3]
[null,"202967<BraNa>","Bradesco Fc FI Mult Cred Priv Atuarial",202967,"2008-01-21",9121892000153,"Multimercados","Livre","Banco Bradesco S.A.","Bradesco","Banco Bradesco S.A.",3,"OUTROS","Longo Prazo","Inv. Profissional","Não se Aplica","Não","Sim","D+000","D+000","D+000",null,null,null,null,"2024-09-26",5.2563424999999997,5.2634559999999997,0.99864851154830592,"2024-09-18",1570681724.8,1544295.2723000001,3,null,null,null,null,null,null,null,null,null,null,5.9731559537E-3,2.5168133962999999E-3,-1.2559199809999999,-1.2489825594999999,-1.7436335855,-1.7933775931,2.4618819856999999E-3,2.1153264213999998E-3,-7.7156315075000001E-3,null,6290.3255300000001,5966.4670599999999,323.85846999,116043.58278,173100.04386000001,-57056.461080000001,176166.17898999999,213121.86072999999,-36955.68174,null,8.2456897607999999E-2,4.9839227878999998E-2,4.5681556693999998E-3]
[null,"232572<BraNa>","Bradesco Fc FI Portfolio Mult",232572,"2009-08-17",10586901000160,"Multimercados","Livre","Banco Bradesco S.A.","Bem Dtvm","Banco Bradesco S.A.",53,"Não se Aplica","Não Aplicável","Inv. Qualificado","Até 40 %","Sim","Não","D+000","D+000","D+000",null,null,null,null,"2024-09-26",4.4897415000000001,4.4963765999999996,0.99852434513603694,"2024-09-24",1043638133,1377638.9879999999,53,null,null,null,null,null,null,null,null,null,null,1.1620318753E-2,1.5528446499E-3,-0.55238283283,1.9948647086,-0.83973902772999998,3.4469726741,2.6512397803000001E-3,3.1664362329999998E-3,-1.7954411121000002E-2,null,32238.53,21868.350999999999,10370.179,63400.563999999998,708356.26731999998,-644955.70331999997,98315.40526,1065845.5031999999,-967530.09797999996,null,9.1915836020999994E-2,4.9415840242999998E-2,1.3279190265000001E-2]
[null,"385166<BraNa>","Bradesco FI Mult Cred Priv Gab Corp",385166,"2014-12-23",21293610000109,"Multimercados","Juros e Moedas","Banco Bradesco S.A.","Bradesco","Banco Bradesco S.A.",25,"OUTROS","Longo Prazo","Inv. Qualificado","Não se Aplica","Não","Sim","D+000","D+000","D+000",null,null,null,null,"2024-09-26",2.3874336999999999,2.3874336999999999,{"$f":"IFERROR(AA73/AB73,\"\")","v":1},"2024-09-25",1035689169,629508.20461000002,25,null,null,null,null,null,null,null,null,null,null,7.6173093869999996E-4,6.7387553074000001E-4,9.3598235606000006,9.2461657660000007,143.55757610000001,46.517146726,1.8183271427999998E-5,6.5801880785000004E-5,0,null,144743,148886.73701000001,-4143.7370099999998,2226365,1660012.0401000001,566352.95989000006,2664642.5,2138110.3796000001,526532.12042000005,null,0.11467809187,8.0320569314000001E-2,7.2473618474999998E-3]
[null,"133337<BraNa>","Bradesco FI Mult Cred Priv Ie Andromeda",133337,"2004-11-23",7058057000190,"Multimercados","Invest. no Exterior","Banco Bradesco S.A.","Bradesco","Banco Bradesco S.A.",1,"OUTROS","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+000",null,null,null,null,"2024-09-26",6.1211975473000004,6.1266626000000004,0.99910798862989447,"2024-09-18",1253151081.3,1224535.2605999999,1,null,null,null,null,null,null,null,null,null,null,3.4733689807000001E-3,2.0164775579000001E-3,-1.7241822445999999,-0.25120690348000002,-2.5811720089999999,-0.40487452782,1.2754199890999999E-3,1.2391668002000001E-3,-4.4498014458E-3,null,0,0,0,0,55000,-55000,0,95000,-95000,null,8.8188444493000007E-2,6.0654785528000001E-2,6.4077128263000001E-3]
[null,"147151<BraNa>","Bradesco FI Mult Dublin",147151,"2005-06-21",5011902000147,"Multimercados","Livre","Banco Bradesco S.A.","Bradesco","Banco Bradesco S.A.",2,"Não se Aplica","Longo Prazo","Inv. Qualificado","Não se Aplica","Não","Não","D+000","D+000","D+000",null,null,null,null,"2024-09-26",1181.5318973000001,1182.0419648,0.99956848613231242,"2024-09-18",1009461882.9,1033423.9797,2,null,null,null,null,null,null,null,null,null,null,3.7260190263000001E-3,3.8200278494000001E-3,-0.29379450142000002,-0.1350075325,-0.44448375054,-0.21746633743999999,1.9445690587000001E-3,1.3889253383999999E-3,-4.3420972152999997E-3,null,0,3926.8406,-3926.8406,0,119556.63755,-119556.63755,0,120414.51681,-120414.51681,null,0.10675580832000001,6.8434941673000002E-2,4.0952800663999998E-3]
[null,"222151<BraNa>","Bradesco FI Mult Planos Bd",222151,"2008-12-19",9523179000136,"Multimercados","Livre","Banco Bradesco S.A.","Bradesco","Banco Bradesco S.A.",1,"CDI","Longo Prazo","Inv. Profissional","Não se Aplica","Não","Não","D+000","D+000","D+000",null,null,null,null,"2024-09-26",1717.3673177000001,1717.3673177000001,1,"2024-09-25",1023716328.4,996066.24315999995,1,null,null,null,null,null,null,null,null,null,null,1.4179106715E-3,1.1902777420999999E-3,-1.7514037490000001,-4.3219620400999998,-2.5426190511,-5.3307711535999998,3.7745798387E-4,2.8235389638999999E-4,-7.9389620404999998E-4,null,0,0,0,0,50000,-50000,0,50000,-50000,null,0.10588198503,7.8895824121000005E-2,5.3178363742000002E-3]
[null,"046000<BraNa>","Bradesco FI Mult Plus",46000,"1997-01-22",1606552000100,"Multimercados","Juros e Moedas","Banco Bradesco S.A.","Bradesco","Banco Bradesco S.A.",44,"OUTROS","Longo Prazo","Inv. Qualificado","Não se Aplica","Não","Não","D+000","D+000","D+000",null,null,null,null,"2024-09-26",39.991104200000002,39.991104200000002,1,"2024-09-25",2364203526.5999999,2162457.5315999999,44,null,null,null,null,null,null,null,null,null,null,6.8827231101999998E-4,6.1739796374000002E-4,0.36470092402999998,7.1927515442000003E-2,0.54488367365000001,0.10395131484,3.3031884566999997E-4,2.3886970667E-4,-3.4283615819999998E-4,null,25434.51915,28245.71387,-2811.19472,1024777.9027,960064.70360000001,64713.199119999997,1203153.888,1142145.0645000001,61008.823429999997,null,0.11215568787999999,7.9795377109000004E-2,7.5036771741000003E-3]
[null,"586080<BraNa>","Brahma FI Mult",586080,"2021-04-08",41055218000120,"Multimercados","Livre","Jgp Gestão de Recursos Ltda","Intrag","Itau Unibanco S.A.",1,"CDI","Longo Prazo","Inv. Profissional","Não se Aplica","Sim","Não","D+000","D+090","D+091",1000000,1,1,null,"2024-09-26",1096.4613609,1103.1616251,0.99392630776166402,"2024-09-18",1009939602.8,991933.96747999999,1,null,null,null,null,null,null,null,null,null,null,2.0019045905000001E-2,5.2255535910999996E-3,-0.84304047103000002,-7.3694187822000004E-2,-1.290589599,-0.11843723420000001,3.2448396917999999E-3,5.8727946358999999E-3,-3.6309293508000003E-2,null,0,0,0,0,0,0,0,0,0,null,5.6314571048999999E-2,-4.6468718356000001E-3,1.9916593264000001E-3]
[null,"461741<BraNa>","Bram FI Mult S&P",461741,"2018-03-29",28516010000101,"Multimercados","Estrat. Específica","Banco Bradesco S.A.","Bradesco","Banco Bradesco S.A.",9,"Não se Aplica","Longo Prazo","Inv. Profissional","Não se Aplica","Não","Não","D+000","D+000","D+001",null,null,null,null,"2024-09-26",2.9605581999999999,2.9652927999999998,0.99840332799513087,"2024-09-24",1270605138,1040986.6378,9,null,null,null,null,null,null,null,null,null,null,3.2438663935999999E-2,4.4578808419000002E-3,2.0622002014,0.8390639943,3.3651253103999998,1.2336135880000001,1.5977553576E-2,1.2955714881999999E-2,-8.4565415825000004E-2,null,58058.360460000004,45119.383229999999,12938.97723,474651.17252000002,361621.9094,113029.26312,505904.00993,468968.62641000003,36935.383521000003,null,0.38751316132000002,0.23802813113999999,1.5994643148999999E-2]
[null,"010065<BraNa>","Bram H FI Mult Cred Priv Mult",10065,"1996-01-02",71586432000174,"Multimercados","Juros e Moedas","Banco Bradesco S.A.","Bradesco","Banco Bradesco S.A.",44,"CDI","Longo Prazo","Inv. Qualificado","Não se Aplica","Não","Sim","D+000","D+000","D+000",null,null,null,null,"2024-09-26",1432.2207985,1432.2207985,1,"2024-09-25",1755469743.5,1676153.635,44,null,null,null,null,null,null,null,null,null,null,1.1407834328000001E-3,9.2546981414000004E-4,1.4818171980999999,0.49383983889999999,2.2815554208000002,0.76715458710999995,4.5588657567000002E-4,3.7167668589999997E-4,-5.2454382227999999E-4,null,19679.127219999998,28973.693159999999,-9294.5659400000004,871565.72504000005,947988.82545999996,-76423.100430000006,1122513.4922,1233112.7679000001,-110599.27568999999,null,0.1170802145,8.2017343177000004E-2,7.2637601734000003E-3]
[null,"716332<BraNa>","Bravo FI Mult Cred Priv",716332,"2023-06-23",51147302000128,"Multimercados","Livre","Reag Jus Gestão de Ativos Judiciais Ltda.","Reag Dtvm S.A.","Reag Distribuidora de Titulos e Valores Mobiliarios S.A.",28,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 40 %","S","S","D+000","D+001","D+001",1,0,0,null,"2024-09-26",1.00861442,1.0387802799999999,0.97096030740976347,"2024-09-04",8451255828.1000004,5283807.5601000004,28,null,null,null,null,null,null,null,null,null,null,2.5802976025E-3,4.7056898141E-3,-2.0942067638999999,-0.75601114570000005,-3.2437095531,-1.1836516881000001,8.8017632201999995E-3,4.5062346814000002E-3,-2.9144815880000001E-2,null,0,0,0,3175765.8580999998,429319.04973999999,2746446.8084,6161617.6485000001,429319.04973999999,5732298.5987999998,null,8.7891019192999995E-3,8.8578170362000001E-3,8.6036985431000006E-3]
[null,"455131<BraNa>","Brisa FI Mult Cred Priv Ie",455131,"2017-12-20",29044649000196,"Multimercados","Invest. no Exterior","BTG Pactual Wm Gestão de Recursos Ltda","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",1,"Não se Aplica","Renda Variável","Inv. Profissional","Até 100%","S","S","D+000","D+000","D+005",0,0,0,null,"2024-09-26",4.0052776999999997,4.0052776999999997,1,"2024-09-25",2849040091.8000002,2557653.7933,1,null,null,null,null,null,null,null,null,null,null,1.1371136027E-2,3.6350238462E-4,0.87579335358999999,-0.44131566503000003,4.0509867462000004,-0.77576108096999996,3.7801992444999998E-3,5.3957329773999998E-3,-1.1140093512E-2,null,0,0,0,267812.76538,0,267812.76538,356687.78709,0,356687.78709,null,0.16045960402000001,0.10234963087,6.6935578907E-3]
[null,"599107<BraNa>","BTG Zona da Mata FI Mult Cred Priv",599107,"2021-06-17",42013775000141,"Multimercados","Livre","BTG Pactual Asset Management S/A Dtvm","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",37,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 40 %","Sim","Sim","D+000","D+000","D+000",1000,0,0,null,"2024-09-26",1.44185718,1.44185718,1,"2024-09-25",2180839865.6999998,2323966.7777999998,37,null,null,null,null,null,null,null,null,null,null,8.5504673135000002E-4,7.5452329723000005E-4,10.974414302,14.094082206,23.178258279000001,51.288416771000001,2.7247216980999999E-5,8.5847102882000004E-5,0,null,571110,1038483.1926,-467373.19264999998,9914729.9000000004,9545642.3957000002,369087.50433999998,12098194.9,11532506.166999999,565688.73308000003,null,0.11847262074000001,8.2789287963000002E-2,7.3212330898999997E-3]
[null,"447692<BraNa>","Bwgi Allocation FI Mult Cred Priv Ie",447692,"2017-08-25",26406468000174,"Multimercados","Invest. no Exterior","Bw Gestão de Investimentos Ltda.","Intrag","Itau Unibanco S.A.",11,"CDI","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+001",100,1,100,null,"2024-09-26",2.3062773000000001,2.4160979,0.95454629549572478,"2024-08-01",46621122338,39032633.612000003,11,null,null,null,null,null,null,null,null,null,null,3.1472556908999999E-2,4.1516840888999998E-2,0.55183761159,1.0301267541000001,1.0111302766000001,2.065683682,1.8808029848E-2,1.6755181021000001E-2,-9.5864449838999999E-2,null,102051.67632,2000,100051.67632,6187762.3118000003,2914938.801,3272823.5107999998,7345912.3118000003,6092499.801,1253412.5108,null,0.19500499266999999,0.19615811786000001,-3.3189433102000003E-2]
[null,"392863<BraNa>","Bwgi IX FIF Mult Cred Priv Resp Limitada",392863,"2015-04-13",18716437000191,"Multimercados","Invest. no Exterior","Bw Gestão de Investimentos Ltda.","Intrag","Itau Unibanco S.A.",1,"CDI","Longo Prazo","Inv. Profissional","Até 100%","S","S","D+000","D+000","D+001",1000000000,1,0,null,"2024-09-26",2.8090202,2.9397728999999999,0.95552285688462535,"2024-08-01",1060546783.7,904454.39260000002,1,null,null,null,null,null,null,null,null,null,null,3.0937952623999999E-2,4.0739817003999999E-2,0.53733973304000004,1.0609665505000001,0.97658829445999995,2.1445403691,1.8606842269000001E-2,1.6527794120000001E-2,-9.5727376956000004E-2,null,0,0,0,80500,9160.2271899999996,71339.772809999995,126300,18910.053639999998,107389.94636,null,0.19153390074000001,0.19668911858999999,-3.1827319217000001E-2]
[null,"468584<BraNa>","C U C D O G C BR Fc Mult C Priv Resp Lim",468584,"2018-06-25",29853005000149,"Multimercados","Invest. no Exterior","Gama Investimentos Ltda.","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",5884,"Não se Aplica","Longo Prazo","Inv. Qualificado","Até 100%","N","S","D+001","D+009","D+012",500,500,500,null,"2024-09-26",1.59619183,1.5962152199999999,0.99998534658753602,"2024-09-24",1007802974,693468.48358,5884,null,null,null,null,null,null,null,null,null,null,8.8741550345999998E-3,3.5826475297999999E-3,1.5317141425,2.3682409196999998,2.7437337573999998,4.0641731773999998,2.6869624378999999E-3,3.0363374626E-3,-6.5344592461E-3,null,59466.414839999998,9481.74964,49984.665200000003,494919.94163000002,137802.85642,357117.08520999999,589395.61254,175804.37109999999,413591.24144000001,null,0.16073693486999999,0.10032427126,9.4876897110000007E-3]
[null,"466141<BraNa>","C U C D O G C BR FI Mult C Priv Resp Lim",466141,"2018-03-28",29363886000110,"Multimercados","Invest. no Exterior","Gama Investimentos Ltda.","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",53,"Não se Aplica","Longo Prazo","Inv. Qualificado","Até 100%","N","S","D+001","D+009","D+012",250000,10000,250000,null,"2024-09-26",1.7100062,1.7100062,1,"2024-09-25",1545508450.5,1044428.8176,53,null,null,null,null,null,null,null,null,null,null,8.8709725721000006E-3,3.6440373642000002E-3,1.8462165172,2.7052494196999999,3.3525157247999999,4.6869656562999999,2.7065638211999999E-3,3.0433878406E-3,-6.5800173027000001E-3,null,115201.83983,14643,100558.83983,788929.68371000001,204893.9344,584035.74930999998,945935.73370999994,255774.07561,690161.6581,null,0.17113692690999999,0.10764394623,1.0107059146E-2]
[null,"736309<BraNa>","Caelum Cic Mult Cred Priv Resp Limitada",736309,"2023-12-12",53123180000165,"Multimercados","-","Emerald Gestão de Investimentos Sociedade Unipessoal Limitada","Safra Servicos de Administracao Fiduciar","Banco Safra S/A",1,"CDI","Renda Variável","Inv. Profissional","Até 100%","S","S","D+000","D+000","D+002",0,0,0,null,"2024-09-26",124.37164799999999,null,"",null,1127625423.7,null,1,null,null,null,null,null,null,null,null,null,null,null,3.3673610069999999E-2,null,0.22769598135999999,null,0.37414093421,2.4373235297000001E-2,null,-7.8815371612000001E-2,null,0,5995.4810399999997,-5995.4810399999997,188662.84034,35995.481039999999,152667.35930000001,959925.00159,35995.481039999999,923929.52055000002,null,null,0.23713919237,-4.1614988577000002E-2]
[null,"240222<BraNa>","Caieiras FI Mult Ie Cred Priv",240222,"2009-12-22",9577034000118,"Multimercados","Invest. no Exterior","Morgan Stanley Administradora de Carteiras S.A.","Intrag","Itau Dtvm S.A.",1,"CDI","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+001",0,0,0,null,"2024-09-25",9.6840860000000006,9.8464849000000001,0.98350691626003517,"2024-09-10",9903180902.5,9270556.8084999993,1,null,null,null,null,null,null,null,null,null,null,4.2285519075000002E-3,3.9768176721999998E-4,0.37427331938000002,0.37907495143999997,0.67421440217999995,0.62582555310999999,8.1550373028000007E-3,1.0135007574E-2,-4.9322080336000003E-2,null,0,0,0,0,0,0,0,0,0,null,0.14653597725,0.10655441644999999,9.4487904006999995E-3]
[null,"227560<BraNa>","Caixa FI Exclusivo I Mult",227560,"2009-05-19",10384372000112,"Multimercados","Livre","Caixa Econômica Federal","Caixa","Caixa Econômica Federal",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Não se Aplica","Não","Não","D+000","D+000","D+003",null,null,null,null,"2024-09-26",4.9348859999999997,5.0397959999999999,0.97918368124424082,"2024-08-14",3668821109.4000001,3602957.4637000002,1,null,null,null,null,null,null,null,null,null,null,1.4056680570999999E-2,1.0755943368000001E-2,-1.1911455040000001,-0.76095405330999999,-1.7223314332999999,-1.1693899025000001,4.7410835663999999E-3,4.3246790004999999E-3,-2.6144510611E-2,null,0,0,0,20800,18000,2800,44800,18000,26800,null,5.4944082397999999E-2,9.6474192942000003E-3,-4.5190031314999999E-3]
[null,"266027<BraNa>","Caixa FI Fgeduc Mult",266027,"2011-01-12",12565049000170,"Multimercados","Livre","Caixa Econômica Federal","Caixa","Caixa Econômica Federal",1,"Não se Aplica","Não Aplicável","Inv. Profissional","Não se Aplica","Não","Não","D+000","D+001","D+003",null,null,null,null,"2024-09-26",3.7816431760000002,3.8599015900000002,0.9797252825816215,"2024-07-12",7956252562.8999996,11705142.828,1,null,null,null,null,null,null,null,null,null,null,3.5318074029000002E-2,6.0267925808999999E-2,0.13462605719000001,-0.69828516215000003,0.20491503903,-0.97873140166000006,1.370949564E-2,8.8609824889000002E-3,-8.9725530282000004E-2,null,0,0,0,140979.18109,5978406.8767999997,-5837427.6957,140979.18109,6407687.0899999999,-6266707.9089000002,null,0.11991305735,3.9357361664000001E-2,4.4901050350999996E-3]
[null,"469319<BraNa>","Caixa FI Fg-Fies Mult LP",469319,"2018-07-12",29389028000144,"Multimercados","Livre","Caixa Econômica Federal","Caixa","Caixa Econômica Federal",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Não se Aplica","Não","Não","D+000","D+001","D+003",null,null,null,null,"2024-09-26",1746.9023420000001,1748.8522459999999,0.99888503788444127,"2024-09-18",8495406071,7444490.7696000002,1,null,null,null,null,null,null,null,null,null,null,5.7183506383000002E-3,1.9512766941E-3,-1.4500664425000001,-1.5985120558000001,-1.9747517368,-2.2065887469000001,2.0597276179000002E-3,1.8799032527000001E-3,-7.7131449322000003E-3,null,0,0,0,1033911.8774999999,0,1033911.8774999999,1280529.0939,0,1280529.0939,null,8.1743681883000005E-2,5.2855104462999999E-2,4.9798378440999999E-3]
[null,"476692<BraNa>","Caixa FI Indexa Bolsa Americana Mult LP",476692,"2018-10-16",30036235000102,"Multimercados","Livre","Caixa Distribuidora de Títulos e Valores Mobiliários S.A.","Caixa","Caixa Econômica Federal",7947,"Não se Aplica","Longo Prazo","Não","Não se Aplica","Não","Não","D+000","D+000","D+001",0.01,0.01,0.01,null,"2024-09-26",2.554996,2.5591339999999998,0.99838304676503853,"2024-09-24",2013379805.0999999,1776500.7457999999,7947,null,null,null,null,null,null,null,null,null,null,3.2393078733E-2,4.4689881650999998E-3,1.9926447608,0.79213927168999998,3.2444550537999999,1.1623381278,1.5928776613E-2,1.2925028857E-2,-8.4730938906000003E-2,null,58932.584260000003,18248.78501,40683.799249999996,322360.79538999998,324799.50598999998,-2438.7105998000002,345080.33724000002,442550.7868,-97470.449559999994,null,0.37729990577,0.23126344212,1.5514139115999999E-2]
[null,"672955<BraNa>","Caixa FI Simpar Mult Cred Priv",672955,"2022-09-29",46948082000100,"Multimercados","Livre","Caixa Distribuidora de Títulos e Valores Mobiliários S.A.","Caixa","Caixa Econômica Federal",5,"CDI","Longo Prazo","Inv. Profissional","Até 40 %","Não","Sim","D+000","D+000","D+000",1000000000,0,0,null,"2024-09-27",1.258642,1.258642,1,"2024-09-25",1437816526.7,1117220.5799,5,null,null,null,null,null,null,null,null,null,null,5.5507909568999997E-4,5.3092322135999998E-4,0.10539546796,7.6937631271000004,0.15098402420000001,18.623246265999999,1.8629636078999999E-5,4.0814027032999997E-5,0,null,0,50385.517189999999,-50385.517189999999,2196440,969392.77237999998,1227047.2276000001,2300814,1307719.2686999999,993094.73126999999,null,0.11126002758,7.9414874777000002E-2,7.1448404560000003E-3]
[null,"276121<BraNa>","Caixa FIC Alocacao Macro Mult LP",276121,"2011-06-03",8070841000187,"Multimercados","Macro","Caixa Distribuidora de Títulos e Valores Mobiliários S.A.","Caixa","Caixa Econômica Federal",4104,"CDI","Longo Prazo","Não","Até 20 %","Não","Não","D+001","D+001","D+003",10000,100,1000,null,"2024-09-26",4.6508799999999999,4.6665989999999997,0.99663159401525614,"2024-09-18",1217957575.7,1381745.9750000001,4104,null,null,null,null,null,null,null,null,null,null,1.0097647188000001E-2,5.2843812290999997E-3,-0.23827761914000001,-0.21131386697000001,-0.37002472656000002,-0.32130849555000002,3.4129735486000002E-3,3.2859310526999999E-3,-1.0063258368999999E-2,null,1739.62059,36380.389719999999,-34640.769130000001,29691.51439,321556.03048000002,-291864.51608999999,45477.984149999997,490876.12965000002,-445398.14549999998,null,0.10226620972,4.8824005903999997E-2,2.3530365123999998E-3]
[null,"361194<BraNa>","Canadian Eagle FI Mult Inr",361194,"2014-01-31",19419705000176,"Multimercados","Livre","Spx Gestão de Recursos Ltda","Intrag","Itau Unibanco S.A.",1,"CDI","Renda Variável","Não","Até 20 %","Sim","Não","D+000","D+000","D+001",null,null,null,null,"2024-09-26",3.5270842999999998,4.0474074,0.87144286488184997,"2024-07-02",1292118923.0999999,1138577.6706999999,1,null,null,null,null,null,null,null,null,null,null,8.2105398817000005E-2,4.5453675290000002E-2,0.21755240027,-0.23088546682,0.35045465392000003,-0.37120407412,3.7886535286E-2,3.3827950498999997E-2,-0.25739673801000001,null,0,0,0,0,0,0,0,0,0,null,0.12831237901000001,0.41367350734000002,-7.5813549591999999E-2]
[null,"242969<BraNa>","Canela FI Mult Cred Priv Ie",242969,"2010-02-18",9606362000103,"Multimercados","Invest. no Exterior","UBS Brasil Administradora de Valores Mobiliários Ltda.","S3 Caceis Brasil Dtvm S A","S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios S.A",5,"CDI","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+000",1000000,1000,0,null,"2024-09-26",4.8587857000000003,4.8706322999999996,0.99756774905796131,"2024-09-13",1353585391.0999999,1323789.4128,5,null,null,null,null,null,null,null,null,null,null,1.5153415718E-2,4.1056602853000003E-3,-1.0561244972999999,1.454924849,-1.5946426524999999,2.6714585095999999,4.1182131562999998E-3,4.2634411819999999E-3,-3.1682494451E-2,null,0,0,0,0,0,0,0,0,0,null,6.1925186334000001E-2,1.5448582127E-2,9.2188806083999993E-3]
[null,"567787<BraNa>","Canis FI Mult Cred Priv",567787,"2020-12-22",32398393000120,"Multimercados","Livre","Emerald Gestão de Investimentos Sociedade Unipessoal Limitada","Safra Servicos de Administracao Fiduciar","Banco Safra S/A",1,"CDI","Não Aplicável","Inv. Profissional","Não se Aplica","Sim","Sim","D+000","D+000","D+001",0,0,0,null,"2024-09-26",110.495161,115.729702,0.95476925189006356,"2024-04-02",2419258011,2418541.3503,1,null,null,null,null,null,null,null,null,null,null,2.6444702438000001E-2,2.0059769814000001E-2,-0.86333235485000004,-0.88066866926999998,-1.2777100256,-1.5173852687,9.4131150152000007E-3,7.4113538819999998E-3,-6.4531013826999994E-2,null,0,0,0,0,0,0,0,50308.177810000001,-50308.177810000001,null,3.9764930566999999E-2,1.0064882646000001E-2,-3.6369420618999997E-2]
[null,"430455<BraNa>","Capitania Qp4 FI Mult Livre Cred Priv",430455,"2016-10-06",24215239000147,"Multimercados","Livre","Capitania Prev S.A.","Intrag","Itau Unibanco S.A.",7,"CDI","Curto Prazo","Inv. Profissional","Não se Aplica","Não","Sim","D+000","D+004","D+005",1,1,1,null,"2024-09-26",2.0575901000000001,2.0575901000000001,1,"2024-09-25",1444011355.9000001,1579610.263,7,null,null,null,null,null,null,null,null,null,null,2.5361598833999999E-3,1.4139961197E-3,1.5398181126999999,1.6770303456,2.39338717,2.3968734411999999,1.0058004506999999E-3,9.9858124544000004E-4,-3.2545823926999999E-3,null,5523.2436600000001,1723.13516,3800.1084999999998,203356.05100000001,405569.74365999998,-202213.69266,242404.49260999999,660137.87129000004,-417733.37868000002,null,0.1276885425,9.4229946063999995E-2,7.8987883716999992E-3]
[null,"532673<BraNa>","Capstone Macro A FICFI Mult",532673,"2020-03-31",36248791000110,"Multimercados","Macro","Capstone Partners Gestão de Recursos Ltda.","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",396,"Não se Aplica","Renda Variável","Inv. Qualificado","Até 40 %","S","N","D+001","D+090","D+092",50000,10000,50000,null,"2024-09-26",2.2939357,2.3172378,0.98994401869329074,"2024-08-19",3447759914.0999999,3321157.1282000002,396,null,null,null,null,null,null,null,null,null,null,8.5193732424999995E-3,6.6789801701000002E-3,4.5569381987000002E-2,1.018348824,7.2315014425000004E-2,1.6906152501,5.0669339891999997E-3,4.4624309830999997E-3,-1.8060856766999998E-2,null,74101.955000000002,128420.75803,-54318.803030000003,577051.59857000003,631001.81480000005,-53950.216229999998,615883.96657000005,671085.06090000004,-55201.09433,null,0.11238340498,6.3711077586000003E-2,8.1521095417000002E-3]
[null,"532541<BraNa>","Capstone Macro FICFI Mult",532541,"2020-03-31",35726908000161,"Multimercados","Macro","Capstone Partners Gestão de Recursos Ltda.","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",750,"Não se Aplica","Renda Variável","Inv. Qualificado","Até 40 %","S","N","D+001","D+090","D+092",50000,10000,50000,null,"2024-09-26",2.2902699000000002,2.3142996,0.98961685859514481,"2024-08-19",1038947983.4,1105247.0146999999,750,null,null,null,null,null,null,null,null,null,null,8.5413076737E-3,6.7704012948000001E-3,4.7742397258000002E-2,1.014578279,7.5745874640999994E-2,1.6847880285000001,5.1606679908999999E-3,4.4812919945999997E-3,-1.8408117947000001E-2,null,0,22909.34418,-22909.34418,0,207316.86924999999,-207316.86924999999,0,219804.56568,-219804.56568,null,0.11248847507,6.3868779957999999E-2,8.1754715884000007E-3]
[null,"534196<BraNa>","Capstone Macro Master FI Mult",534196,"2020-03-31",35803288000117,"Multimercados","Macro","Capstone Partners Gestão de Recursos Ltda.","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",16,"Não se Aplica","Renda Variável","Inv. Qualificado","Até 40 %","S","N","D+001","D+000","D+002",null,null,null,null,"2024-09-26",2.7107668,2.7439943000000002,0.98789082761578617,"2024-08-19",9505819187.8999996,9219961.4671,16,null,null,null,null,null,null,null,null,null,null,8.9305480225000001E-3,6.7879526466E-3,0.15152077950000001,1.0175232179,0.24352941746000001,1.6877509254,5.2792274199000002E-3,4.7235926623999999E-3,-2.0202556542999999E-2,null,194920.185,411992.94923999999,-217072.76423999999,1724610.1194,1996338.6207000001,-271728.50128000003,1862145.4341,2167076.3786999998,-304930.94455999997,null,0.11776186927,6.4774705754000003E-2,8.2602625806999994E-3]
[null,"452701<BraNa>","Cerrado II FIF Mult Cred Priv Resp Lim",452701,"2017-10-11",26360183000140,"Multimercados","Macro","Berkana Investimentos e Gestão de Recursos Ltda.","Singulare Corretora de Titulos e Valores","Singulare Corretora de Titulos e Valores Mobiliarios S.A.",2,"Não se Aplica","Longo Prazo","Inv. Profissional","Não se Aplica","N","S","D+000","D+000","D+001",null,null,null,null,"2024-09-26",1696.1252546999999,1751.8862024,0.96817090766306035,"2024-08-06",1047513827.3,978718.72926000005,2,null,null,null,null,null,null,null,null,null,null,1.5172878398E-2,1.6466546246E-2,0.50190410605000002,-3.2976138803000002E-2,0.80439013116000002,-4.8968480850000003E-2,1.020115261E-2,7.3439334243000001E-3,-4.2886855741999998E-2,null,0,0,0,0,1182.48524,-1182.48524,0,1182.48524,-1182.48524,null,0.14797054706000001,0.12225359343,-1.8210047877E-2]
[null,"549312<BraNa>","Cf Golgi Holdings FI Mult Cred Priv",549312,"2020-04-01",35754330000157,"Multimercados","Estrat. Específica","Autonomy Investimentos Ltda.","Maf Dtvm","Maf Distribuidora de Titulos e Valores Mobiliarios S.A.",1,"OUTROS","Longo Prazo","Inv. Profissional","Não se Aplica","Não","Sim","D+000","D+000","D+000",null,null,null,null,"2024-09-26",125.90641807,128.91741196999999,0.97664400910638305,"2023-11-06",2055159087.0999999,1866775.5341,1,null,null,null,null,null,null,null,null,null,null,1.3668834911999999E-2,4.466504667E-3,-1.6020852004999999,-1.2039163892,-2.1121183605999998,-1.8022872649999999,6.2274154227999999E-3,7.3614126403E-3,-5.3159810729000001E-2,null,0,0,0,202754.87221999999,0,202754.87221999999,202754.87221999999,0,202754.87221999999,null,-1.8147877956000001E-2,2.1451038903E-2,-1.9794595118999999E-4]
[null,"735205<BraNa>","Cla Uni Cot do Maff II FI Mult Cred Priv",735205,"2023-12-15",53184860000199,"Multimercados","-","Trafalgar Gestão de Recursos Ltda.","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",3,"Não se Aplica","Renda Variável","Inv. Profissional","Até 100%","S","S","D+000","D+000","D+030",null,null,null,null,"2024-09-26",1.3663597000000001,null,"",null,1333246039.3,null,3,null,null,null,null,null,null,null,null,null,null,null,7.3756177394999998E-4,null,-6.1100801712999999,null,-8.9052300077000002,1.0542940597E-3,null,-6.2538785581000003E-3,null,0,0,0,139840.18051000001,0,139840.18051000001,139840.18051000001,0,139840.18051000001,null,null,2.9283776197000001E-2,3.5213150277E-3]
[null,"688649<BraNa>","Clas Unic Cota do 1122 FI Mult Cred Priv",688649,"2023-01-23",47122836000122,"Multimercados","Invest. no Exterior","BTG Pactual Wm Gestão de Recursos Ltda","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 100%","S","S","D+000","D+000","D+005",0,0,0,null,"2024-09-26",3.3695621199999999,6.62783356,0.50839570570024994,"2023-09-28",1254733082.4000001,1328359.0373,1,null,null,null,null,null,null,null,null,null,null,8.5962571996000006E-2,5.1390693614999997E-2,-1.6732401135999999,-1.1350115427,-1.9628396539999999,-1.3789717454999999,2.3763440699999999E-2,3.1452064052000003E-2,-0.50405194695,null,0,0,0,625516.32533999998,0,625516.32533999998,625516.32533999998,377364.21627999999,248152.10905999999,null,-0.48247738673000001,-0.44399192595999998,-1.0526520479E-2]
[null,"373419<BraNa>","Clave Alpha Macro Master FI Mult",373419,"2014-07-31",19941720000180,"Multimercados","Macro","Clave Gestora de Recursos Ltda.","Intrag","Itau Unibanco S.A.",26,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+001","D+000","D+001",null,null,null,null,"2024-09-26",337.6227323,350.30293949999998,0.96380216729525903,"2024-01-15",4241591939.4000001,5191801.4463,26,null,null,null,null,null,null,null,null,null,null,1.5927405334E-2,8.9019337672000005E-3,-0.83297090713999999,-1.1254611258,-1.2194434722,-1.5778943715,1.1154699258E-2,8.7031836661999994E-3,-6.4289361466000006E-2,null,89741.715949999998,241560.7542,-151819.03825000001,1230503.7275,2440527.8659000001,-1210024.1384999999,1589068.1414000001,2973536.1409,-1384467.9996,null,2.9653244956E-2,-3.2608427783999999E-2,-1.3464218236E-3]
[null,"156434<BraNa>","Confianca G Fc FI Mult",156434,"2006-01-10",1111801000197,"Multimercados","Juros e Moedas","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",5,"CDI","Longo Prazo","Inv. Qualificado","Não se Aplica","Não","Não","D+000","D+000","D+000",0,0,100,null,"2024-09-26",43.018985999999998,43.018985999999998,1,"2024-09-25",1097899256.3,1092450.5005000001,5,null,null,null,null,null,null,null,null,null,null,2.6421845115E-3,1.8519066119E-3,-7.2819277402000004E-2,-3.9053169202000002,-0.11736454138999999,-4.5907047823999996,6.2873001786000002E-4,5.5690984999000001E-4,-2.0012091408999999E-3,null,0,7575.4017599999997,-7575.4017599999997,70300,90552.125490000006,-20252.125489999999,75600,180313.13115,-104713.13115,null,0.11078856227,6.9857284089999999E-2,3.3770427598999999E-3]
[null,"311091<BraNa>","Corona FI Mult",311091,"2012-08-21",15674461000117,"Multimercados","Livre","Emerald Gestão de Investimentos Sociedade Unipessoal Limitada","Safra Servicos de Administracao Fiduciar","Banco Safra S/A",1,"Não se Aplica","Não Aplicável","Inv. Profissional","Até 20 %","Sim","Não","D+000","D+000","D+001",0,0,0,null,"2024-09-26",339.331141,351.71115600000002,0.96480061894880575,"2024-08-01",9383559687.6000004,5442446.6251999997,1,null,null,null,null,null,null,null,null,null,null,3.0708805871999999E-2,1.9089669358000001E-2,-5.1161011141000003E-2,-1.1072999981E-2,-7.3943984567999999E-2,-1.7711858253999999E-2,1.4718242284E-2,1.3978710696999999E-2,-0.11392096898,null,0,0,0,8669722.9000000004,563184,8106538.9000000004,8669722.9000000004,563184,8106538.9000000004,null,9.3382937536999999E-2,9.8339479941999999E-2,-2.2978952178999999E-2]
[null,"343791<BraNa>","Crociata FIF Mult Cred Priv Resp Lim",343791,"2013-05-29",13918306000173,"Multimercados","Invest. no Exterior","Itau Dtvm S.A.","Itau Unibanco SA","Itau Unibanco S.A.",1,"CDI","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+001",1000000,1000000,0,null,"2024-09-26",3.974221,3.9847890000000001,0.99734791478294083,"2024-09-24",1015261836.1,1189885.3798,1,null,null,null,null,null,null,null,null,null,null,1.3287157799999999E-2,4.3441355034000003E-3,-0.25200807427999999,3.6297777078000002,-0.39025428677000001,6.9372803458999996,4.2541109321999997E-3,3.7446681116000001E-3,-2.0736587444999999E-2,null,0,0,0,0,225065.66125999999,-225065.66125999999,0,629778.47309999994,-629778.47309999994,null,0.10035882882,6.2637300935000001E-2,2.2748059227999998E-2]
[null,"361151<BraNa>","Crusader Ie FI Quotas Mult Cred Priv",361151,"2013-12-27",19167875000100,"Multimercados","Invest. no Exterior","Spx Gestão de Recursos Ltda","Intrag","Itau Unibanco S.A.",2,"CDI","Longo Prazo","Inv. Profissional","Até 100%","S","S","D+001","D+090","D+091",1000000,200000,1000000,null,"2024-09-26",4.5045118999999998,4.5045118999999998,1,"2024-09-25",2497137675.3000002,2544456.7741999999,2,null,null,null,null,null,null,null,null,null,null,2.1561994760000001E-2,7.5915862815000004E-3,-0.10726013904999999,3.9087388896999999,-0.20838308025999999,13.182872057000001,1.1697909874E-2,8.0744022211000008E-3,-4.1327745607999997E-2,null,48830.359409999997,0,48830.359409999997,192273.69941,576190.66,-383916.96058999997,249923.69941,581937.66,-332013.96058999997,null,9.8586279644000005E-2,0.10173156181,3.2213122104E-2]
[null,"172741<BraNa>","CS Proprio FI Mult Cred Priv Ie",172741,"2006-08-10",4085474000134,"Multimercados","Invest. no Exterior","Credit Suisse (Brasil) S/A Ctvm","Credit Suisse Hedging Griffo Cor Val S.A","Banco de Investimentos Credit Suisse (Brasil) S/A",1,"OUTROS","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+004",1,1,1,null,"2024-09-26",0.58027799999999996,0.62993299999999997,0.92117415661665603,"2024-08-14",3748359383.3000002,4174882.2886999999,1,null,null,null,null,null,null,null,null,null,null,6.9112871709999996E-2,8.2553769203999997E-2,0.20311040157999999,1.2287874467,0.34924851074000002,2.0215024714999998,3.2090020325000003E-2,3.0049162623E-2,-0.18140587883000001,null,809278.80425000004,1318210.2249,-508931.42067000002,7639088.8700999999,8424381.2806000002,-785292.4105,10295777.187000001,11814579.502,-1518802.3155,null,0.12844058106,0.16712457712000001,-5.7587898728999998E-2]
[null,"348341<BraNa>","CSHG All Absolute Vertex CSHG Fc FI Mult",348341,"2013-09-18",18422272000145,"Multimercados","Macro","Credit Suisse Hedging-Griffo Wealth Management S.A.","Credit Suisse Hedging Griffo Cor Val S.A","Itau Unibanco S.A.",577,"CDI","Longo Prazo","Não","Até 20 %","S","N","D+000","D+029","D+030",50000,50000,50000,null,"2024-09-26",3.9888678999999998,4.0042293999999998,0.99616368133154409,"2024-09-19",1306027695.0999999,1524853.4839999999,577,null,null,null,null,null,null,null,null,null,null,1.3615829982E-2,6.6599425110000004E-3,0.45221357739000001,1.402076251,0.77144249896999995,2.3124053173000001,3.1130548812000002E-3,4.3838928072999998E-3,-2.2346338603000001E-2,null,3563.2204400000001,141494.67481999999,-137931.45438000001,220298.93591,536837.87370999996,-316538.93780000001,254244.24101,1003687.7032,-749443.46224999998,null,0.13152555006,7.1532092079000006E-2,6.2648466883000002E-4]
[null,"121568<BraNa>","CSHG All Verde 30 Fc FI Mult",121568,"2003-10-15",5586704000101,"Multimercados","Macro","Credit Suisse Hedging-Griffo Wealth Management S.A.","Credit Suisse Hedging Griffo Cor Val S.A","Itau Unibanco S.A.",363,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+030","D+031",200000,50000,200000,null,"2024-09-26",18.790780600000001,18.823568999999999,0.99825811991339164,"2024-09-23",1166630240.4000001,1661463.8896999999,363,null,null,null,null,null,null,null,null,null,null,1.8040529985000001E-2,2.9206578713000001E-3,2.5050576979000001E-2,1.1812832208999999,3.7072073466E-2,1.8252425664,3.5414287839000001E-3,5.2771841609999997E-3,-4.2747241811000002E-2,null,0,60551.660259999997,-60551.660259999997,12150,761352.83897000004,-749202.83897000004,12150,913608.12899,-901458.12899,null,0.11120366748,5.4873479468000003E-2,1.1624939658999999E-2]
[null,"398497<BraNa>","CSHG Chiefs Ei Cic de FI Financeiro - Mult Crédito",398497,"2015-06-26",20692099000147,"Multimercados","Invest. no Exterior","Perenne Investimentos Ltda.","Credit Suisse Hedging Griffo Cor Val S.A","Itau Unibanco S.A.",1,"IBOVESPA","Renda Variável","Inv. Profissional","Até 100%","S","Não","D+000","D+000","D+003",1,1,1,null,"2024-09-25",373.34841820000003,403.35944039999998,0.92559732289830909,"2023-12-29",2667544592.3000002,2451207.9898000001,1,null,null,null,null,null,null,null,null,null,null,4.1953225966999998E-2,2.5551238287999999E-2,-0.68556021547000001,-0.57921596873000003,-1.0451447899999999,-0.89302035733999996,1.3133222890000001E-2,1.2217237956E-2,-9.0729542026999996E-2,null,0,0,0,11637.28824,97.166610000000006,11540.12163,1460717.9738,97.166610000000006,1460620.8071999999,null,1.4081716806E-2,-7.4402677102000006E-2,-3.5682033634999999E-2]
[null,"559660<BraNa>","CSHG Jiv D A III Fc de FI Mult Cred Priv",559660,"2020-09-23",35819274000191,"Multimercados","Estrat. Específica","Jive Investments Gestão de Recursos e Consultoria S.A.","Maf Dtvm","Maf Distribuidora de Titulos e Valores Mobiliarios S.A.",993,"OUTROS","Longo Prazo","Inv. Profissional","Até 40 %","Não","Sim","D+000","D+000","D+001",250000,0,0,null,"2024-09-26",0.91978731999999996,1.2355181500000001,0.74445472128434531,"2023-09-29",1784857945.5,2119149.4657000001,993,null,null,null,null,null,null,null,null,null,null,4.8639270795000002E-2,5.9273979655000003E-2,-1.9396919526,-2.4578381957,-2.2722515114999999,-2.7528364386000002,1.9548976414E-2,1.6804397570000001E-2,-0.25572991379999999,null,0,156737.52604999999,-156737.52604999999,0,362647.60853999999,-362647.60853999999,0,467139.29216999997,-467139.29216999997,null,-0.24965830755999999,-0.16744500347999999,-0.11978419849999999]
[null,"494577<BraNa>","CSHG Jive Distressed Allocation II FI em",494577,"2018-03-27",28549930000118,"Multimercados","Invest. no Exterior","Jive Investments Gestão de Recursos e Consultoria S.A.","Maf Dtvm","Maf Distribuidora de Titulos e Valores Mobiliarios S.A.",418,"TAXA SELIC","Longo Prazo","Inv. Profissional","Até 100%","Não","Sim","D+001","D+001","D+001",null,null,null,null,"2024-09-26",1.1457488499999999,1.3504783600000001,0.84840222837780221,"2023-10-17",1146575755.5,1217825.6510999999,418,null,null,null,null,null,null,null,null,null,null,2.3188206515E-2,1.1980875534999999E-2,-2.3249961179,-2.3766008506,-2.6221946423000002,-2.6420103251999998,5.2256690149000001E-3,1.021725157E-2,-0.15948199273999999,null,0,0,0,0,184664.15693,-184664.15693,0,260702.33851999999,-260702.33851999999,null,-0.14852895902999999,-0.11553154338,5.1834619353000001E-3]
[null,"398561<BraNa>","CSHG Verde 30 Fc FI Mult",398561,"2015-06-19",22215116000180,"Multimercados","Macro","Verde Asset Management S.A.","Credit Suisse Hedging Griffo Cor Val S.A","Itau Unibanco S.A.",1,"CDI","Longo Prazo","Não","Até 20 %","S","N","D+000","D+030","D+031",200000,50000,200000,null,"2024-09-26",2.3057287,2.3097826000000001,0.99824489975809838,"2024-09-23",1159851006,1650077.3562,1,null,null,null,null,null,null,null,null,null,null,1.8166911303000001E-2,2.9573304012000001E-3,2.7502747368E-2,1.1823906258000001,4.0703865273000003E-2,1.8261494868000001,3.5731748704999999E-3,5.3151835207999997E-3,-4.3091977555000001E-2,null,0,60397.187480000001,-60397.187480000001,0,747549.81136000005,-747549.81136000005,0,892918.33992000006,-892918.33992000006,null,0.11133284151,5.4856522861999997E-2,1.1666732335999999E-2]
[null,"218308<BraNa>","CSHG Yankee Fc FI Mult Cred Priv Ie",218308,"2008-10-20",9536078000108,"Multimercados","Invest. no Exterior","Perenne Investimentos Ltda.","Credit Suisse Hedging Griffo Cor Val S.A","Itau Unibanco S.A.",1,"CDI","Longo Prazo","Inv. Profissional","Até 100%","S","Sim","D+000","D+000","D+001",1,1,1,null,"2024-09-26",456.84877390000003,457.05927439999999,0.99953944594981403,"2024-09-24",2894658211.5999999,2654397.7097,1,null,null,null,null,null,null,null,null,null,null,1.1554054991E-2,3.1339192776999999E-3,-1.1698496406000001,0.65025199385999999,-1.6539864726,1.0702376733000001,2.0442670183000002E-3,2.9133744367000002E-3,-1.6980720870999999E-2,null,0,0,0,450000,2066.4121500000001,447933.58785000001,698000,1034041.6811,-336041.68109999999,null,7.4154777507000003E-2,4.0413376590000001E-2,9.5245729189999996E-3]
[null,"466956<BraNa>","Dahlia Total Return Master FI Financeiro Mult - Re",466956,"2018-05-30",30317436000170,"Multimercados","Livre","Dahlia Capital Gestão de Recursos Ltda.","BNY Mellon Servicos Financeiros Dtvm SA","BNY Mellon Banco S.A.",10,"Não se Aplica","Longo Prazo","Não","Até 20 %","Sim","Não","D+001","D+001","D+003",null,null,null,null,"2024-09-26",2.5462431900000002,2.5821840300000001,0.98608122442767965,"2024-08-28",1594556263.0999999,2004006.0533,10,null,null,null,null,null,null,null,null,null,null,2.9457182213000001E-2,1.4277575474E-2,0.43183874715999998,0.51474000648999996,0.68619681751999995,0.78462551149000004,8.9174457265000003E-3,9.3363536740000003E-3,-4.4790117455E-2,null,9119.6970000000001,65897.210059999998,-56777.513059999997,88314.089200000002,894642.98652999999,-806328.89732999995,126785.86559,1212116.0205999999,-1085330.155,null,0.14987343433,3.6056607900000003E-2,-9.1092456114000003E-3]
[null,"380121<BraNa>","Davos Estruturado FI Mult Cred Priv",380121,"2014-08-22",14780356000108,"Multimercados","Livre","Xp Advisory Gestao de Recursos Ltda","Xp Investimentos Cctvm","S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios S.A",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 40 %","S","S","D+000","D+000","D+001",1000,1000,0,null,"2024-09-26",10874.155124999999,10874.155124999999,1,"2024-09-25",5645691542.6000004,5113693.5608999999,1,null,null,null,null,null,null,null,null,null,null,1.0903819206E-2,1.4214219116000001E-3,3.9213008558000002,8.9843189600999995,24.260060245999998,27.047686207999998,1.5151958746000001E-3,4.0978000701E-3,-3.3783449870000001E-3,null,0,0,0,0,0,0,0,373145.91996000003,-373145.91996000003,null,0.28295902407000001,0.16966178638000001,2.0201188084999998E-2]
[null,"347736<BraNa>","Diamond 2 FIF Cic RF Cred Priv Resp Lim",347736,"2013-09-30",18138904000143,"Multimercados","Livre","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",4,"CDI","Longo Prazo","Inv. Profissional","Não se Aplica","N","S","D+000","D+000","D+000",100,1,100,null,"2024-09-27",27.44218,27.44218,1,"2024-09-25",5345153534.8000002,3784338.5558000002,4,null,null,null,null,null,null,null,null,null,null,7.1312033169000004E-4,4.6673734122999999E-4,8.3486861165999997,10.890121956,91.013702007000006,49.170578865000003,2.4738284594000001E-5,7.4944201748999999E-5,0,null,87287.790909999996,12030.994769999999,75256.796140000006,3042425.7157999999,1305736.2082,1736689.5075999999,6476890.0535000004,6416413.3486000001,60476.704883999999,null,0.11578255987,8.1138983993E-2,7.3087216168999996E-3]
[null,"721085<BraNa>","Eletros Fc FI Mult Cred Priv",721085,"2023-09-13",49995995000167,"Multimercados","Livre","Fundação Eletrobrás de Seguridade Social - Eletros","Bem Dtvm","Banco Bradesco S.A.",8,"Não se Aplica","Não Aplicável","Inv. Profissional","Até 40 %","Não","Sim","D+000","D+000","D+000",null,null,null,null,"2024-09-26",111.7822469,111.7822469,1,"2024-09-25",1429708422.8,1414159.0993999999,8,null,null,null,null,null,null,null,null,null,null,8.5027448999E-4,7.6657623248999995E-4,0.66371276431000004,-1.4379009126,1.0357723753000001,-1.6525901182,4.3557308248999999E-4,3.5159901180999999E-4,-1.5967101777E-3,null,41126.6,35965.949999999997,5160.6499999999996,855901.24438000005,892921.83883000002,-37020.594449999997,986294.64474000002,1113807.5126,-127512.86785,null,0.11370994800000001,7.9764014889999998E-2,7.1686622287E-3]
[null,"575526<BraNa>","Enel Cd II FI Mult Cred Priv Portofino",575526,"2021-02-24",40209700000105,"Multimercados","Livre","Fundacao Cesp","Bem Dtvm","Banco Bradesco S.A.",1,"OUTROS","Não Aplicável","Inv. Profissional","Até 20 %","Não","Sim","D+000","D+000","D+000",1000000,0,0,null,"2024-09-26",1.2907332,1.2907332,1,"2024-09-25",2377447660.0999999,2286026.5474,1,null,null,null,null,null,null,null,null,null,null,3.3804288736000001E-3,8.1000395794000001E-4,-2.5401377562,-1.7870856850000001,-3.1935420238000001,-2.5536015329000001,8.7238861519E-5,5.8470339153000005E-4,-3.1640770704E-3,null,1469.1225300000001,11118.036620000001,-9648.9140900000002,281170.41431000002,330260.27324000001,-49089.858931000002,316678.94185,438108.18063999998,-121429.23879,null,9.5286916718999998E-2,6.1913816149000003E-2,6.8658104009999997E-3]
[null,"678287<BraNa>","Euv Master FI Fc Mult Cred Priv",678287,"2022-10-04",46135530000148,"Multimercados","Livre","Eurovest Asset Management Ltda","Fidd Distribuidora de Tit e Val Mob Ltda","Fidd Distribuidora de Titulos e Valores Mobiliarios Ltda.",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Não se Aplica","Não","Sim","D+001","D+000","D+000",0,0,0,null,"2024-09-26",1257.5564386999999,1269.2936546999999,0.9907529546401348,"2024-09-13",2955307648.6999998,2679076.2552,1,null,null,null,null,null,null,null,null,null,null,7.4340278887999999E-3,8.2627825605000003E-3,0.84254845420000002,0.25213779821999999,1.3474312309000001,0.3817110816,4.4612742542999998E-3,3.2904255414999998E-3,-1.4906863528999999E-2,null,102000,0,102000,102000,0,102000,152000,0,152000,null,0.14047661731,0.1141821205,-4.4243667317E-3]
[null,"218375<BraNa>","Fc de FI Mult Azulao",218375,"2008-10-03",9536088000135,"Multimercados","Livre","Banco Bradesco S.A.","Bem Dtvm","Banco Bradesco S.A.",3,"CDI","Não Aplicável","Inv. Profissional","Não se Aplica","Não","Não","D+000","D+000","D+000",null,null,null,null,"2024-09-26",4.3945556000000003,4.3945556000000003,1,"2024-09-25",2551015017.5,2386043.2003000001,3,null,null,null,null,null,null,null,null,null,null,1.2343389873E-3,6.3438273668999998E-4,-1.020940414,-1.3280972978000001,-1.4391872143,-1.8655641721,4.3226795951E-4,4.0756911405999998E-4,-5.2324726717E-4,null,27471.248950000001,14736.96219,12734.286760000001,426398.04333999997,322526.99404000002,103871.0493,526938.28110000002,444736.03305000003,82202.248049999995,null,0.1067940909,7.3695346558000002E-2,6.9982110290000002E-3]
[null,"155365<BraNa>","Fc FI Prev Mult 01 Cred Priv",155365,"2006-01-27",4912456000189,"Multimercados","Livre","Fundacao Cesp","Bem Dtvm","Banco Bradesco S.A.",1,"CDI","Não Aplicável","Inv. Profissional","Até 20 %","Não","Sim","D+000","D+000","D+001",null,null,null,null,"2024-09-26",28.773044624000001,28.819509100000001,0.99838774228114802,"2024-09-13",4682573149.8000002,4668676.3628000002,1,null,null,null,null,null,null,null,null,null,null,8.7346429546000005E-3,6.5519563897999998E-3,-1.3036083798,0.44776977879000002,-1.8870588296999999,0.70455870561,1.6538441005E-3,1.9068512959E-3,-1.1200601802E-2,null,11936.15676,23062.246299999999,-11126.089540000001,98328.799809999997,346602.30170000001,-248273.50189000001,120644.21033,525622.48938000004,-404978.27905000001,null,8.4345214315E-2,4.0343987863000003E-2,-2.2755692771000001E-4]
[null,"154873<BraNa>","Fc FI Prev Mult 02 Cred Priv",154873,"2006-01-27",4912431000185,"Multimercados","Livre","Fundacao Cesp","Bem Dtvm","Banco Bradesco S.A.",1,"OUTROS","Não Aplicável","Inv. Profissional","Até 20 %","Não","Sim","D+000","D+000","D+001",null,null,null,null,"2024-09-26",27.462658426000001,27.504452189999999,0.99848047277177931,"2024-09-17",1902491823,1875463.3208000001,1,null,null,null,null,null,null,null,null,null,null,7.6031775389000002E-3,6.1136176482999996E-3,-1.1168325492,0.48576219573000001,-1.6186186985,0.76242720060000002,1.6406209040999999E-3,1.8291218164999999E-3,-9.1028905701000008E-3,null,435.54764,5811.3497500000003,-5375.8021099999996,24159.78038,96933.194029999999,-72773.413650000002,28910.429510000002,143212.57420999999,-114302.14469,null,8.9115120386999994E-2,4.7942497424000002E-2,4.6299668611E-4]
[null,"154911<BraNa>","Fc FI Prev Mult 03 Cred Priv",154911,"2006-01-27",5754033000140,"Multimercados","Livre","Fundacao Cesp","Bem Dtvm","Banco Bradesco S.A.",1,"Não se Aplica","Não Aplicável","Inv. Profissional","Até 20 %","Não","Sim","D+000","D+000","D+001",null,null,null,null,"2024-09-26",29.023344533,29.048585500000002,0.9991310775872374,"2024-09-17",6414226602.1999998,6270439.8868000004,1,null,null,null,null,null,null,null,null,null,null,7.2990467260999996E-3,5.5557407969999998E-3,-1.2760210890999999,0.53462560569999995,-1.8472814232000001,0.84570675361000003,1.3531588569000001E-3,1.6127716565E-3,-8.8023557370000005E-3,null,25291.183529999998,28010.14516,-2718.9616299999998,282442.66210000002,445457.93608999997,-163015.27398999999,321164.03081000003,589031.59709000005,-267867.56628000003,null,8.8996828806999995E-2,4.7234526004000001E-2,1.0865543371999999E-3]
[null,"154881<BraNa>","Fc FI Prev Mult 06 Cred Priv",154881,"2006-01-27",5754101000171,"Multimercados","Livre","Fundacao Cesp","Bem Dtvm","Banco Bradesco S.A.",1,"CDI","Não Aplicável","Inv. Profissional","Até 20 %","Não","Sim","D+000","D+000","D+001",null,null,null,null,"2024-09-26",31.033432202,31.047006209999999,0.99956279172593376,"2024-09-17",10166794288,9195287.6842999998,1,null,null,null,null,null,null,null,null,null,null,7.3058233584000001E-3,5.1387228835999997E-3,-1.3920876711000001,0.61126593940999996,-2.0144274081,0.97422860703000003,1.1758485248000001E-3,1.5217866345000001E-3,-7.7388875958000003E-3,null,68351.928539999994,63891.931400000001,4459.9971400000004,2192417.0054000001,981782.61588000006,1210634.3895,2441047.0395,1452773.1949,988273.84461999999,null,8.8361444548000004E-2,4.6128006838000002E-2,1.6131130596000001E-3]
[null,"154903<BraNa>","Fc FI Prev Mult 08 Cred Priv",154903,"2006-01-27",5754026000149,"Multimercados","Livre","Fundacao Cesp","Bem Dtvm","Banco Bradesco S.A.",1,"Não se Aplica","Não Aplicável","Inv. Profissional","Até 20 %","Não","Sim","D+000","D+000","D+001",null,null,null,null,"2024-09-26",27.075183619000001,27.115972750000001,0.9984957526187217,"2024-09-17",1527456701.3,1501489.4017,1,null,null,null,null,null,null,null,null,null,null,8.3965666778999994E-3,5.4881631272000004E-3,-0.86872246689999999,0.44898333163999998,-1.2980591208000001,0.69942977963999997,1.6003810777E-3,2.0924890036999998E-3,-8.4376444582999997E-3,null,2552.9741399999998,3724.8337799999999,-1171.8596399999999,40450.765650000001,91159.416859999998,-50708.651210000004,55610.318299999999,139472.97818999999,-83862.659889999995,null,9.1481835004999998E-2,4.5764929517000001E-2,1.2448696797000001E-3]
[null,"153184<BraNa>","Fc FI Prev Mult 11 Cred Priv",153184,"2006-01-02",7325929000130,"Multimercados","Livre","Fundacao Cesp","Bem Dtvm","Banco Bradesco S.A.",1,"OUTROS","Não Aplicável","Inv. Profissional","Até 20 %","Não","Sim","D+000","D+000","D+001",null,null,null,null,"2024-09-26",3173.5008837999999,3179.0337927,0.99825956272855443,"2024-09-17",4763368395.6999998,4729363.9442999996,1,null,null,null,null,null,null,null,null,null,null,8.1140057305999994E-3,6.6355826486000002E-3,-1.1996131963000001,0.47919711190999997,-1.7325111260999999,0.75468895992999996,1.712372588E-3,1.8761915949999999E-3,-1.0483740389000001E-2,null,1264.6293499999999,15586.822039999999,-14322.19269,33163.651129999998,256503.97174000001,-223340.32061,38284.556980000001,382822.91054000001,-344538.35356000002,null,8.6873755090000004E-2,4.5332457016999998E-2,-2.6731588969000001E-4]
[null,"154891<BraNa>","Fc FI Prev Mult 14 Cred Priv",154891,"2006-01-27",5754046000110,"Multimercados","Livre","Fundacao Cesp","Bem Dtvm","Banco Bradesco S.A.",1,"OUTROS","Não Aplicável","Inv. Profissional","Até 20 %","Não","Sim","D+000","D+000","D+001",null,null,null,null,"2024-09-26",27.762991964000001,27.779406770000001,0.99940910163647823,"2024-09-17",1797882492.2,1761596.5877,1,null,null,null,null,null,null,null,null,null,null,6.65066501E-3,4.9150230512000001E-3,-1.2755291364000001,0.29994103465999999,-1.8286552309999999,0.46702144096999998,1.2996764227E-3,1.5402085413E-3,-7.7047355795999998E-3,null,6755.4550499999996,6642.2476800000004,113.20736999,57803.911690000001,111673.29188999999,-53869.3802,72879.0242,145511.77350000001,-72632.749299999996,null,9.0008559759999995E-2,5.0551351581999998E-2,1.7404498903E-3]
[null,"617059<BraNa>","FGTS I FI Mult Cred Priv",617059,"2021-10-13",43508561000109,"Multimercados","Estrat. Específica","BTG Pactual Asset Management S/A Dtvm","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Não se Aplica","Não","Sim","D+000","D+000","D+005",null,null,null,null,"2024-09-26",1.5700627,1.5700627,1,"2024-09-25",2259836120.4000001,2057840.5774999999,1,null,null,null,null,null,null,null,null,null,null,2.2634050206E-3,6.6914698144999996E-4,1.6913253623,4.2269411987999996,2.8317355493999998,6.7499346003999996,1.2262037815000001E-3,3.5351969600000001E-3,-1.6173911408000001E-2,null,0,0,0,50000,0,50000,140000,0,140000,null,0.17483565116999999,0.13000294221,1.2367868701E-2]
[null,"314021<BraNa>","FI Essencial Mult Cred Priv",314021,"2012-09-24",14985689000165,"Multimercados","Livre","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",13,"CDI","Longo Prazo","Inv. Profissional","Não se Aplica","Não","Sim","D+000","D+000","D+000",1000000,1,100,null,"2024-09-26",29.487207999999999,29.487207999999999,1,"2024-09-25",1046227372.6,1749735.1557,13,null,null,null,null,null,null,null,null,null,null,6.4982074086999996E-4,6.3742580848000002E-4,8.1174022068999996,7.8048593392000001,75.479061106000003,119.01334559,9.2705067973000005E-5,8.4048059467000001E-5,0,null,1466744.3337000001,1545213.1831,-78468.849400999999,14831988.372,17292086.794,-2460098.4219999998,20156184.186999999,21778365.381000001,-1622181.1945,null,0.1177820982,8.4016195242000005E-2,7.6566603383999999E-3]
[null,"252476<BraNa>","FI Financeiro RF Cfin Cred Priv",252476,"2010-05-06",7160694000173,"Multimercados","Livre","Confederação Interestadual Das Cooperativas Ligadas Ao Sicredi","Sicredi","Banco Cooperativo Sicredi S.A.",96,"CDI","Longo Prazo","Inv. Profissional","Não se Aplica","Sim","Sim","D+000","D+000","D+000",null,null,null,null,"2024-09-26",6.8858709999999999,6.8858709999999999,1,"2024-09-25",11106189294,39576493.880999997,96,null,null,null,null,null,null,null,null,null,null,6.7094252828000004E-4,6.4087126869999996E-4,9.6206850627999998,10.704013154,59.111659895999999,62.540042700999997,1.4720577446999999E-5,5.1619765634000001E-5,0,null,3518646.6721999999,36027091.993000001,-32508445.320999999,44364186.266000003,75431328.318000004,-31067142.052000001,58533314.533,88569069.483999997,-30035754.951000001,null,0.11336330038,8.0064690906999997E-2,7.1909309226999996E-3]
[null,"453838<BraNa>","FI Liquidez Camara B3 Mult",453838,"2017-10-31",28671705000150,"Multimercados","Invest. no Exterior","Banco B3 S.A.","Banco B3 S.A.","Banco B3 S.A.",87,"CDI","Longo Prazo","Inv. Profissional","Até 100%","Não","Não","D+000","D+000","D+001",null,null,null,null,"2024-09-26",168.40881759999999,168.40881759999999,{"$f":"IFERROR(AA137/AB137,\"\")","v":1},"2024-09-25",3960884465.5999999,3741172.5388000002,87,null,null,null,null,null,null,null,null,null,null,6.2613401444999999E-4,6.6358632850999999E-4,5.7480334655999998,11.977118603999999,12.113048121,49.291804388999999,2.6056880361000001E-5,5.3018821400999999E-5,0,null,0,4020,-4020,43175.562449999998,183495.25409999999,-140319.69164999999,794815.39055999997,221815.01042000001,573000.38014000002,null,0.11322836515,8.0323164037000003E-2,7.3558313978999996E-3]
[null,"212326<BraNa>","FI Mult Agata Cred Priv Ie",212326,"2008-06-25",5754066000190,"Multimercados","Invest. no Exterior","Bank Of America Merrill Lynch Banco Multiplo S.A.","BNP Paribas","Banco BNP Paribas Brasil S/A",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+000",null,null,null,null,"2024-09-26",77.531278099999994,83.112232800000001,0.93285038180324276,"2024-08-01",6283436251.6999998,5791258.2735000001,1,null,null,null,null,null,null,null,null,null,null,3.7355050857999998E-2,2.3174492227E-2,0.33365102248,-0.35473608607000001,0.53816724212,-0.55088184215000002,2.9022023056000001E-2,2.0974064071000002E-2,-9.3619885013000004E-2,null,0,0,0,0,0,0,0,0,0,null,0.16233055455000001,0.20382341148999999,-3.5551452916000002E-2]
[null,"559105<BraNa>","FI Mult Apeninos",559105,"2020-11-11",36620943000164,"Multimercados","Livre","Fundacao Cesp","Bem Dtvm","Banco Bradesco S.A.",10,"OUTROS","Não Aplicável","Inv. Profissional","Não se Aplica","Não","Não","D+000","D+000","D+000",null,null,null,null,"2024-09-26",135.9574848,136.31285299999999,0.99739299565536943,"2024-08-14",4696600946.3999996,4510066.3366999999,10,null,null,null,null,null,null,null,null,null,null,8.6104616308000006E-3,3.4442750327999998E-3,-1.3365388355000001,-1.1456444914999999,-1.8547764503999999,-1.6513718382,2.8399396792000002E-3,2.7516209702999998E-3,-1.0733647755999999E-2,null,70400,0,70400,70400,91193.563429999995,-20793.563429999998,70400,91193.563429999995,-20793.563429999998,null,7.1317190066E-2,3.9090962930000001E-2,3.3541237481E-3]
[null,"576670<BraNa>","FI Mult Atlantico Cred Priv",576670,"2021-02-08",40189280000142,"Multimercados","Livre","Fundação Atlântico de Seguridade Social","Bem Dtvm","Banco Bradesco S.A.",4,"OUTROS","Não Aplicável","Inv. Profissional","Não se Aplica","Não","Sim","D+000","D+000","D+000",null,null,null,null,"2024-09-26",1.4101519,1.4101519,1,"2024-09-25",1945673218.0999999,2115796.4131,4,null,null,null,null,null,null,null,null,null,null,3.3281521542E-3,2.6654679038E-3,-0.65894945678000005,-0.48289357510999997,-0.95972427747,-0.73802077914999997,1.4258852708E-3,1.1222970098E-3,-3.0723999969999999E-3,null,40830.154519999996,7912.0100499999999,32918.144469999999,306079.33218000003,587211.36994999996,-281132.03777,317481.71139999997,651982.00726999994,-334500.29586999997,null,0.10322793191,6.8501123358000002E-2,4.9404964702000004E-3]
[null,"238449<BraNa>","FI Mult Conejo Fund Ie",238449,"2009-11-16",7793469000174,"Multimercados","Invest. no Exterior","Banco Citibank SA","Banco Citibank","Banco Citibank SA",1,"Não se Aplica","Curto Prazo","Inv. Profissional","Até 100%","Sim","Não","D+000","D+000","D+001",0,0,0,null,"2024-09-26",17.009868000000001,18.318998000000001,0.92853703024586831,"2024-07-03",1760623702,1641937.6579,1,null,null,null,null,null,null,null,null,null,null,5.1248979334000001E-2,2.0987743922E-2,-0.64742888058000003,0.15655292709999999,-0.92727774607000002,0.22691098673999999,2.6198507018E-2,1.9470130727000001E-2,-0.21913176663,null,0,0,0,0,0,0,0,0,0,null,-4.1687913360000002E-2,0.16503184238999999,-2.6316839416999999E-2]
[null,"710016<BraNa>","FI Mult Cred Priv LS II Ie",710016,"2023-06-28",51168708000197,"Multimercados","Invest. no Exterior","BTG Pactual Asset Management S/A Dtvm","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+001",0,0,0,null,"2024-09-26",1.1744707000000001,1.2441785999999999,0.94397275439394324,"2024-08-12",1159907186.2,1086128.7115,1,null,null,null,null,null,null,null,null,null,null,4.0141075284000002E-2,2.777654643E-2,0.27701178081,-2.1043094586,0.46967129437999999,-2.916013843,1.0931868208E-2,1.2276716284000001E-2,-0.10305226773999999,null,21,0,21,171,67751.818029999995,-67580.818029999995,1092792.8725999999,72959.670530000003,1019833.202,null,0.13974340236999999,-1.5372312149000001E-2,-1.7422560840999999E-3]
[null,"137601<BraNa>","FI Mult Credit Cred Priv",137601,"2005-01-31",4822739000130,"Multimercados","Balanceados","Serpros Fundo Multipatrocinado","Bem Dtvm","Banco Bradesco S.A.",1,"Não se Aplica","Não Aplicável","Inv. Profissional","Não se Aplica","Não","Sim","D+000","D+000","D+000",null,null,null,null,"2024-09-26",17.737668379999999,17.737668379999999,1,"2024-09-25",4218747432.5,4035171.9416,1,null,null,null,null,null,null,null,null,null,null,2.7837007975000001E-3,2.5285159297999999E-3,-0.79076948822000004,-1.7640620386999999,-1.3679983756,-2.5919247586999998,9.4256611103000001E-4,1.1112761889E-3,-1.8153822786E-3,null,18631.02864,11755.94231,6875.0863300000001,196452.65557999999,172825.50235,23627.15323,286945.94887000002,245649.62299,41296.325879999997,null,0.10174922518,6.5834897949000007E-2,4.3641809825000002E-3]
[null,"348627<BraNa>","FI Mult Geriba Cred Priv",348627,"2013-09-13",17518976000153,"Multimercados","Livre","Fundacao Cesp","Bem Dtvm","Banco Bradesco S.A.",43,"Não se Aplica","Não Aplicável","Inv. Profissional","Até 20 %","Não","Sim","D+000","D+000","D+000",null,null,null,null,"2024-09-26",274.96290110000001,274.96290110000001,1,"2024-09-25",13133687747,10319572.016000001,43,null,null,null,null,null,null,null,null,null,null,6.9420982014999999E-4,6.8235406472000001E-4,-0.31095525886999997,1.1456775336,-0.72245325445999997,2.4087282789,1.3326604682E-5,4.6352950448E-5,0,null,196725.23498000001,266025.38329999999,-69300.148319999993,8471827.9496999998,5332245.0445999997,3139582.9051000001,9285778.1439999994,6696625.5730999997,2589152.5709000002,null,0.11120809647,7.8551827517000003E-2,7.0832465243999996E-3]
[null,"145564<BraNa>","FI Mult Hunter Cred Priv",145564,"2005-03-01",5170419000105,"Multimercados","Livre","Fundação Vale do Rio Doce de Seguridade Social - Valia","Bem Dtvm","Banco Bradesco S.A.",11,"CDI","Não Aplicável","Inv. Profissional","Não se Aplica","Não","Sim","D+000","D+000","D+000",1000000,0,0,null,"2024-09-26",9.8794597999999993,9.8794597999999993,1,"2024-09-25",7168091133.8000002,5675087.6075999998,11,null,null,null,null,null,null,null,null,null,null,6.8927617926000002E-4,6.4686387573999996E-4,-4.4654189732000003,-17.309318962999999,-10.051734157,-12.916124561,3.4499159887000001E-6,4.6563061339000002E-5,0,null,1744433.0432,162545.84302,1581887.2001,5083771.9826999996,4447705.2079999996,636066.77468000003,7317241.6332,5906068.3315000003,1411173.3017,null,0.11104426236999999,7.8400428588999996E-2,7.1064316379999999E-3]
[null,"341673<BraNa>","FI Mult Iceberg Ie Cred Priv",341673,"2013-07-12",7939851000143,"Multimercados","Invest. no Exterior","Bank Of America Merrill Lynch Banco Multiplo S.A.","BNP Paribas","Banco BNP Paribas Brasil S/A",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+001","D+000","D+000",null,null,null,null,"2024-09-26",1.2237168,1.2347777,0.99104219326280352,"2024-09-24",1970785448.3,1565626.6187,1,null,null,null,null,null,null,null,null,null,null,1.461503923E-2,9.1348299716000007E-3,0.67723875043000004,0.68462150686000001,1.0964089984000001,1.1471240675000001,2.0227610534999999E-2,2.9939426682E-2,-8.8691473344999994E-2,null,0,0,0,479997,0,479997,479997,0,479997,null,0.27467605423000002,0.14353135239000001,1.7601173506E-2]
[null,"361321<BraNa>","FI Mult Itapoa Cred Priv",361321,"2014-02-21",13950148000139,"Multimercados","Livre","Fundacao Cesp","Bem Dtvm","Banco Bradesco S.A.",25,"CDI","Não Aplicável","Inv. Profissional","Até 20 %","Não","Sim","D+000","D+000","D+000",null,null,null,null,"2024-09-26",264.36145570000002,264.36145570000002,1,"2024-09-25",1370620195.7,1303638.5991,25,null,null,null,null,null,null,null,null,null,null,6.9438734934000005E-4,6.8168713793000004E-4,-1.9903587596000001,-0.17933230587000001,-3.9071866213000002,-0.34593804933,1.3289149676000001E-5,4.6599690128E-5,0,null,0,0,0,0,0,0,0,0,0,null,0.11106000465,7.8434125275000002E-2,7.0704132594999998E-3]
[null,"671878<BraNa>","FI Mult Mar Mediterraneo Cred Priv",671878,"2022-09-06",46171916000105,"Multimercados","Balanceados","Fundação Atlântico de Seguridade Social","Bem Dtvm","Banco Bradesco S.A.",4,"Não se Aplica","Não Aplicável","Inv. Profissional","Não se Aplica","Não","Sim","D+000","D+000","D+000",null,null,null,null,"2024-09-26",1.2633099999999999,1.2633099999999999,1,"2024-09-25",1270631241.0999999,1270134.1348999999,4,null,null,null,null,null,null,null,null,null,null,2.7102008925999998E-3,1.9892180642E-3,-0.25060316235000002,0.35271413629999998,-0.37060989710999998,0.56399125447999998,8.0773476837999998E-4,8.0948706920000002E-4,-1.5133697514E-3,null,965.60069999999996,227135.27708999999,-226169.67639000001,608020.94021999999,687300.09397000005,-79279.153749999998,661712.80718,830944.44839999999,-169231.64121999999,null,0.10902363062000001,7.3196374524000005E-2,6.5096349863000003E-3]
[null,"411507<BraNa>","FI Mult Norstar Cred Priv",411507,"2015-06-10",19669774000138,"Multimercados","Livre","BTG Pactual Wm Gestão de Recursos Ltda","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 20 %","Sim","Sim","D+000","D+000","D+005",null,null,null,null,"2024-09-26",0.88256029999999996,1.1988942,0.73614527453715262,"2024-01-26",2030799145.2,2500166.2667999999,1,null,null,null,null,null,null,null,null,null,null,5.4609267102000002E-2,9.4071909733999995E-2,-1.2076972007,-1.5418455877999999,-1.4355397570999999,-1.6875913117000001,3.5072575708999999E-2,2.2358734161999998E-2,-0.26385472545999999,null,0,0,0,0,0,0,0,0,0,null,-0.19987585096999999,-0.21066695739999999,-0.17588741290000001]
[null,"578215<BraNa>","FI Mult Prev 06- Enel Cd II",578215,"2021-01-22",36620612000124,"Multimercados","Livre","Fundacao Cesp","Bem Dtvm","Banco Bradesco S.A.",1,"OUTROS","Não Aplicável","Inv. Profissional","Até 40 %","Não","Não","D+000","D+000","D+000",null,null,null,null,"2024-09-26",1.2742907999999999,1.2742907999999999,1,"2024-09-25",2377427655.4000001,2402608.2500999998,1,null,null,null,null,null,null,null,null,null,null,5.2487333143000003E-3,8.0920748096999999E-4,-1.3342775035000001,-2.0024207736999999,-1.9419739562,-2.8346204943000002,8.7084338511000001E-5,1.0693520653E-3,-5.6910584369000003E-3,null,1469.1225300000001,11086.61742,-9617.4948899999999,31032.307430000001,224582.96427999999,-193550.65685,35920.371509999997,331242.02311000001,-295321.65159999998,null,9.5880943970999999E-2,5.4149755034999997E-2,6.8524615089999999E-3]
[null,"168394<BraNa>","FI Mult Prev Milenio Ac",168394,"2006-05-05",4667988000106,"Multimercados","Trading","Caixa Beneficente Dos Empregados da Csn - Cbs","Bem Dtvm","Banco Bradesco S.A.",1,"Não se Aplica","Não Aplicável","Inv. Profissional","Até 40 %","Não","Não","D+000","D+000","D+000",null,null,null,null,"2024-09-26",15.3156468,15.3322147,0.99891940594857442,"2024-09-17",1697225938.9000001,1732748.5745000001,1,null,null,null,null,null,null,null,null,null,null,3.9331816965999999E-3,4.3460916001999998E-3,-0.79340152407999998,-0.33102711965999998,-1.1911813492000001,-0.50634909900000002,1.4797594963E-3,1.2176534426E-3,-2.9050336743999998E-3,null,791,12046.69457,-11255.69457,61217.697569999997,223571.91373999999,-162354.21617,97596.620670000004,263474.13086999999,-165877.51019999999,null,0.10078097883999999,6.4935982946000004E-2,1.9815695758999999E-3]
[null,"385530<BraNa>","FI Mult Prev Milenio Bc II",385530,"2014-11-28",21377854000161,"Multimercados","Trading","Caixa Beneficente Dos Empregados da Csn - Cbs","Bem Dtvm","Banco Bradesco S.A.",1,"Não se Aplica","Não Aplicável","Inv. Profissional","Até 40 %","Não","Não","D+000","D+000","D+001",null,null,null,null,"2024-09-26",2.8647754000000001,2.8647754000000001,1,"2024-09-25",1158677235.7,1145519.4845,1,null,null,null,null,null,null,null,null,null,null,1.2085540760999999E-3,1.0635069129E-3,-1.2984163816000001,-5.1954353410999996,-2.0175936417,-6.1449414529000004,2.564140707E-4,2.5193296618000001E-4,-2.7786553361000001E-4,null,6573.0644899999998,13447.784830000001,-6874.7203399999999,66403.555460000003,126934.17307,-60530.617610000001,92987.34,174666.69802000001,-81679.35802,null,0.10770492958,7.9267547479E-2,5.5189593622000004E-3]
[null,"386431<BraNa>","FI Mult Raiz Cred Priv Ie",386431,"2015-01-14",15106614000120,"Multimercados","Invest. no Exterior","Brl Trust Investimentos Ltda.","Brl Dtvm","Brl Trust Dtvm S.A.",3,"Não se Aplica","Indefinido","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+001",0,0,0,null,"2024-09-26",36028.800105000002,37010.585139000003,0.97347285836436448,"2024-08-30",2022573184.0999999,1888132.3791,3,null,null,null,null,null,null,null,null,null,null,2.0952355026999998E-2,2.5772656043000001E-2,0.74050580075000005,0.57051139362000003,1.2329997329,0.90687733785000002,1.200710705E-2,9.8913855571000006E-3,-4.6139784718000003E-2,null,0,0,0,0,22253.707760000001,-22253.707760000001,0,161637.75972999999,-161637.75972999999,null,0.18457154812000001,0.18292580841,-2.6527141636E-2]
[null,"590126<BraNa>","FI Mult Stark II",590126,"2021-05-17",40005937000174,"Multimercados","Balanceados","Serpros Fundo Multipatrocinado","Bem Dtvm","Banco Bradesco S.A.",1,"OUTROS","Não Aplicável","Inv. Profissional","Não se Aplica","Não","Não","D+000","D+000","D+000",null,null,null,null,"2024-09-26",1.3735246400000001,1.3735246400000001,1,"2024-09-25",2145510635.5999999,2109566.719,1,null,null,null,null,null,null,null,null,null,null,2.7240629894999999E-3,2.6506866126E-3,-1.8887298615000001,-1.4967054446000001,-2.6459112440000001,-2.2747117805000001,7.7305870395999996E-4,7.2540987231000005E-4,-1.1811585242000001E-3,null,2449.3219600000002,5085.1360100000002,-2635.81405,104749.99953,160466.64045000001,-55716.640919999998,164944.36564,238526.64444,-73582.2788,null,9.6488139619000005E-2,6.4932065725000002E-2,4.4304276689000003E-3]
[null,"567035<BraNa>","FI Mult Tropea",567035,"2020-11-11",37750485000140,"Multimercados","Livre","Fundacao Cesp","Bem Dtvm","Banco Bradesco S.A.",18,"OUTROS","Não Aplicável","Inv. Profissional","Não se Aplica","Não","Não","D+000","D+000","D+000",null,null,null,null,"2024-09-26",131.3326548,132.9180561,0.98807234060956151,"2024-08-14",1645335468.5,1587806.0038000001,18,null,null,null,null,null,null,null,null,null,null,1.0195220546E-2,7.3497983572999998E-3,-1.2114683495,-0.83581924714,-1.7249565459,-1.2481998749000001,4.1522518326000003E-3,3.4617747153000001E-3,-1.9295919420000002E-2,null,16200,0,16200,16200,4257.9701299999997,11942.02987,16200,4257.9701299999997,11942.02987,null,6.5554425259999993E-2,2.998017662E-2,-7.7771596715999999E-4]
[null,"372358<BraNa>","FI Salamanca Mult",372358,"2014-07-08",19549859000182,"Multimercados","Juros e Moedas","Santander Brasil Gestão de Recursos Ltda","S3 Caceis Brasil Dtvm S A","S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios S.A",1,"Não se Aplica","Não Aplicável","Inv. Profissional","Não se Aplica","N","N","D+000","D+000","D+000",null,null,null,null,"2024-09-26",28.07645767,28.835443659999999,0.97367871294268138,"2024-08-14",1135097141.5999999,1149379.4491000001,1,null,null,null,null,null,null,null,null,null,null,1.513359962E-2,1.282571291E-2,-1.2851415390000001,-0.48497738201000001,-1.8707064068999999,-0.78443072267000002,5.7365542343999999E-3,4.6069198069000001E-3,-3.3140174334000003E-2,null,1009.04149,7024.1570199999996,-6015.11553,3456.5613600000001,41164.868349999997,-37708.306989999997,3456.5613600000001,41164.868349999997,-37708.306989999997,null,4.6562086539999999E-2,2.9722101807999998E-3,-6.1143506182E-3]
[null,"240461<BraNa>","FI Salus Mult - Cred Priv Ie",240461,"2009-12-16",9589223000100,"Multimercados","Invest. no Exterior","Lume Investimentos Ltda.","Brl Dtvm","Brl Trust Dtvm S.A.",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+001",1000000,0,0,null,"2024-09-26",83779552.776999995,83779552.776999995,1,"2024-09-25",12108982741,9656877.4780000001,1,null,null,null,null,null,null,null,null,null,null,8.7188040639E-2,3.5807200623000001E-3,0.94320120648000005,-0.57669920934999996,2.1369607576999998,-1.1191709786999999,3.3721649893999998E-3,0.10869921398,-0.50755750485999995,null,0,0,0,0,0,0,0,1240634.8496999999,-1240634.8496999999,null,0.35345419929999999,0.46913811815000001,1.0059359452E-2]
[null,"396249<BraNa>","FIA Fandango Ie",396249,"2015-05-26",17073031000175,"Multimercados","Invest. no Exterior","BTG Pactual Wm Gestão de Recursos Ltda","Intrag","Itau Unibanco S.A.",1,"IBOVESPA FECHAMENTO","Renda Variável","Inv. Profissional","Até 100%","S","N","D+000","D+000","D+001",1000000,1000000,0,null,"2024-09-25",2.0648149999999998,2.1372917999999999,0.9660894221369305,"2024-08-20",1385845527.9000001,1331884.8273,1,null,null,null,null,null,null,null,null,null,null,4.3716209998000001E-2,3.4194596113999998E-2,0.12410583075999999,2.0812356515000001,0.19868000758000001,3.5606093514000001,9.4367244231999999E-3,1.2302202748E-2,-8.5514472815000006E-2,null,0,0,0,0,0,0,0,0,0,null,0.11969482139,4.5475294991999997E-3,-2.9558535528000002E-2]
[null,"313009<BraNa>","FICFI Mult Olimpo",313009,"2012-09-06",15603948000109,"Multimercados","Livre","Xp Advisory Gestao de Recursos Ltda","Xp Investimentos Cctvm","S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios S.A",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 40 %","Não","Não","D+000","D+000","D+000",1000000,0,0,null,"2024-09-27",288.59595395999997,288.59595395999997,1,"2024-09-25",2963406611.3000002,4195563.0399000002,1,null,null,null,null,null,null,null,null,null,null,6.1488289105999995E-4,4.5307345803999999E-4,-0.58938222664999995,1.0052637094000001,-0.83197118311999996,1.6325702303,9.4012565616999994E-5,1.252319602E-4,0,null,0,0,0,310,1981912.6128,-1981602.6128,41310,2022837.1139,-1981527.1139,null,0.11047585236,7.8273433360999997E-2,7.2155788257E-3]
[null,"651958<BraNa>","Fim Tesouraria 2a - FI Mult - Cred Priv",651958,"2022-04-07",43908005000120,"Multimercados","Livre","Quadra Gestão de Recursos S.A.","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",179,"OUTROS","Longo Prazo","Inv. Profissional","Não se Aplica","Sim","Sim","D+000","D+000","D+020",100000,0,0,null,"2024-09-26",2362.9910058,2363.8509431000002,0.99963621339894115,"2024-09-06",1025552766.2,329139.66749000002,179,null,null,null,null,null,null,null,null,null,null,0.17974854996,0.30932769450999997,1.5285167488,19.752582034,29.913637726000001,431.90772901000003,0.22275073186,0.1146724742,-8.8556045186999999E-2,null,0,0,0,208183.19998,0,208183.19998,213383.19998,0,213383.19998,null,1.0819466509,1.0379296265,-9.6510125330999996E-5]
[null,"363944<BraNa>","Fp Carteira Ativa FI Mult",363944,"2014-03-24",19587206000198,"Multimercados","Livre","Fundação Petrobras de Seguridade Social - Petros","Bem Dtvm","Banco Bradesco S.A.",14,"TAXA SELIC","Não Aplicável","Inv. Profissional","Não se Aplica","Não","Não","D+000","D+000","D+000",null,null,null,null,"2024-09-26",263.56187649999998,264.81991099999999,0.99524947163055266,"2024-09-18",2195213387,1886942.3473,14,null,null,null,null,null,null,null,null,null,null,3.8341435795E-3,3.2799389814999998E-3,-2.5601279328,-1.7191564324999999,-3.5199992375,-2.5114178967999998,1.9937598094999999E-3,1.5939077650000001E-3,-7.1601172894000002E-3,null,0,0,0,541000,3523.6233200000001,537476.37667999999,541000,8090.33133,532909.66867000004,null,6.7324096560999996E-2,3.8373583744000003E-2,1.9459117721000001E-3]
[null,"567299<BraNa>","Fp Estrategia DI FI Mult",567299,"2020-12-08",34791568000190,"Multimercados","Livre","Fundação Petrobras de Seguridade Social - Petros","Bem Dtvm","Banco Bradesco S.A.",17,"OUTROS","Não Aplicável","Inv. Profissional","Não se Aplica","Não","Não","D+000","D+000","D+000",null,null,null,null,"2024-09-26",1.2151240999999999,1.2151240999999999,1,"2024-09-25",14556246710,14709299.562999999,17,null,null,null,null,null,null,null,null,null,null,6.6794279698999997E-4,5.9471319202000002E-4,2.7316484674999999,7.4595019019000004,12.698055539,31.324207984000001,1.3862591834000001E-5,4.5393892665000001E-5,0,null,152975.11386000001,125000,27975.113860000001,264575.11385999998,2145084.5720000002,-1880509.4580999999,659075.11386000004,2251819.7733999998,-1592744.6595000001,null,0.11146244372,7.8786711733999995E-2,7.2700894216000001E-3]
[null,"519545<BraNa>","Fp Fof Mult Fc de FI Mult",519545,"2019-12-09",33255042000122,"Multimercados","Livre","Fundação Petrobras de Seguridade Social - Petros","Bem Dtvm","Banco Bradesco S.A.",12,"OUTROS","Não Aplicável","Inv. Profissional","Até 40 %","Não","Não","D+001","D+001","D+001",null,null,null,null,"2024-09-26",153.02330839999999,153.162475,0.99909137926897562,"2024-09-24",3523794049,3332568.4356999998,12,null,null,null,null,null,null,null,null,null,null,1.196928286E-2,5.9517825463000001E-3,-0.14096291093999999,4.2570530927999997,-0.22420652695000001,8.5898916778000007,2.9742474893999999E-3,3.2265190961000001E-3,-1.8937156638E-2,null,0,0,0,0,3755.8494300000002,-3755.8494300000002,0,25814.51974,-25814.51974,null,0.10580432829,6.1567496168000002E-2,1.7332446429E-2]
[null,"500593<BraNa>","Fp Inflacao Curta FI Mult",500593,"2019-07-02",32862087000100,"Multimercados","Livre","Fundação Petrobras de Seguridade Social - Petros","Bem Dtvm","Banco Bradesco S.A.",16,"OUTROS","Não Aplicável","Inv. Profissional","Não se Aplica","Não","Não","D+000","D+000","D+001",null,null,null,null,"2024-09-26",148.9098851,149.10539560000001,0.99868877649119758,"2024-09-18",4128724602,2881821.9454999999,16,null,null,null,null,null,null,null,null,null,null,5.8987502588E-3,1.9839990037000001E-3,-1.3427974760000001,-1.4272773742,-1.8394161425,-1.9866990453,2.1344506762E-3,1.9238310066E-3,-7.6315648399999996E-3,null,0,0,0,2249000,140673.94792999999,2108326.0521,2249000,197371.9405,2051628.0595,null,8.3267276301000004E-2,5.4080040444999998E-2,4.7406976500000003E-3]
[null,"500607<BraNa>","Fp Inflacao Longa FI Mult",500607,"2019-07-02",32862118000115,"Multimercados","Livre","Fundação Petrobras de Seguridade Social - Petros","Bem Dtvm","Banco Bradesco S.A.",14,"OUTROS","Não Aplicável","Inv. Profissional","Não se Aplica","Não","Não","D+000","D+000","D+001",null,null,null,null,"2024-09-26",122.1974872,126.84915820000001,0.96332911415410549,"2024-08-14",3548663473.8000002,3131149.2622000002,14,null,null,null,null,null,null,null,null,null,null,2.1823273030999998E-2,1.7242917762000001E-2,-1.0109824387999999,-0.34101914568000002,-1.4904474491999999,-0.55613540898000002,7.3983185847000003E-3,6.7133562466000002E-3,-5.6642753469000003E-2,null,0,99999.998000000007,-99999.998000000007,897630,101165.67889,796464.32111000002,897630,348144.65798000002,549485.34201999998,null,3.6088381239000003E-2,-2.1502253509000001E-2,-9.8125558179E-3]
[null,"210137<BraNa>","Fprv1 Sabia FI Mult Cred Priv",210137,"2007-09-20",1912197000106,"Multimercados","Livre","Fundação de Assistência e Previdência Social do BNDES - Fapes","Intrag","Itau Unibanco S.A.",1,"Não se Aplica","Não Aplicável","Inv. Profissional","Até 40 %","Não","Sim","D+000","D+000","D+001",0,0,0,null,"2024-09-26",10928.675988000001,11095.381197000001,0.98497526078283149,"2024-08-15",11590638670,11012403.857000001,1,null,null,null,null,null,null,null,null,null,null,1.4576837855E-2,1.0526077484E-2,-0.74420538201999997,-2.1934911365E-2,-1.1361966780999999,-3.6527281571999998E-2,4.0159161532999999E-3,4.2295613860999998E-3,-1.9577876941000001E-2,null,0,60000.000070000002,-60000.000070000002,890121.57820999995,438930.00034999999,451191.57786000002,1036121.5782,458930.00042,577191.57779000001,null,7.6509393866000003E-2,1.7508757545999998E-2,-5.7558298577000001E-3]
[null,"722707<BraNa>","Frg Consolidador Refix FI Mult",722707,"2023-09-29",52315713000148,"Multimercados","Livre","Real Grandeza - Fundação de Previdência e Assistência Social","Bem Dtvm","Banco Bradesco S.A.",6,"Não se Aplica","Não Aplicável","Inv. Profissional","Até 40 %","Não","Não","D+000","D+000","D+000",null,null,null,null,"2024-09-26",1.0343610999999999,null,"",null,3828621552.0999999,null,6,null,null,null,null,null,null,null,null,null,null,9.3516838115000004E-3,1.0336277467000001E-2,-1.6442344965,-0.55433213169999995,-2.3913778591999999,-0.91292185627,6.4535801219999999E-3,4.2560933668999998E-3,-4.0397156523000001E-2,null,73863.808099999995,66.7,73797.108099999998,4374741.5683000004,534346.52682000003,3840395.0414999998,4377326.6221000003,534640.82853000006,3842685.7936,null,null,8.4774177485000008E-3,-7.3276637676999998E-3]
[null,"227692<BraNa>","Frg Plano Bd FI Mult",227692,"2009-05-29",3958061000154,"Multimercados","Macro","Real Grandeza - Fundação de Previdência e Assistência Social","Bem Dtvm","Banco Bradesco S.A.",1,"Não se Aplica","Não Aplicável","Inv. Profissional","Até 20 %","Não","Não","D+000","D+000","D+000",null,null,null,null,"2024-09-26",30.814012061,30.814012061,1,"2024-09-25",15355530956,15028835.976,1,null,null,null,null,null,null,null,null,null,null,4.3852942219999996E-3,3.072584592E-3,-1.2133356436,-0.18118164951999999,-1.8173688197,-0.31773219725000001,9.8132603335999991E-4,1.2186451478000001E-3,-3.3034567681E-3,null,580,16660,-16080,713148.69946000003,944195,-231046.30054,1048518.6994,1359809,-311290.30054000003,null,9.5267816153999998E-2,5.8956329677999998E-2,3.5497280223000002E-3]
[null,"227706<BraNa>","Frg Plano Cd FI Mult",227706,"2009-05-29",7192293000103,"Multimercados","Macro","Real Grandeza - Fundação de Previdência e Assistência Social","Bem Dtvm","Banco Bradesco S.A.",1,"Não se Aplica","Não Aplicável","Inv. Profissional","Até 20 %","Não","Não","D+000","D+000","D+000",null,null,null,null,"2024-09-26",28.680823056000001,29.281039199999999,0.97950154228132735,"2024-08-14",2292525793.9000001,2208245.2201999999,1,null,null,null,null,null,null,null,null,null,null,1.4919219734999999E-2,1.1863594058000001E-2,-1.0588054272,-0.19602107637999999,-1.6069276374000001,-0.33168980459000003,5.0709276536999998E-3,4.2415277001999997E-3,-3.1471651326000001E-2,null,6670,2660,4010,289058.18819000002,161090,127968.18819,593838.09169999999,214940,378898.09169999999,null,6.2082969182E-2,2.4839762062999998E-3,-8.6634159252000006E-3]
[null,"704660<BraNa>","Fundo C 1 Multiprev FI Mult Cred Priv",704660,"2023-05-18",50625158000125,"Multimercados","Livre","Western Asset Management Company Dtvm Limitada","Intrag","Itau Unibanco S.A.",52,"CDI","Não Aplicável","Inv. Profissional","Não se Aplica","Sim","Sim","D+000","D+000","D+001",1,1,1,null,"2024-09-26",1144.0844066,1144.5631820000001,0.99958169596267854,"2024-09-18",1771774949.4000001,1746582.3896999999,52,null,null,null,null,null,null,null,null,null,null,4.5207929969000001E-3,2.4086970033E-3,-1.0284511245000001,-1.1136345911000001,-1.4612133721,-1.6407414432,1.5847128617E-3,1.4189790429999999E-3,-4.9194693757999997E-3,null,10241.264020000001,12428.45398,-2187.1899600000002,106885.84742999999,159820.26037,-52934.412940000002,162009.87896999999,379829.91551999998,-217820.03654999999,null,9.5464670463000001E-2,5.9346137527999998E-2,5.0116683105000002E-3]
[null,"705675<BraNa>","Fundo Cartei 2 Multipr FI Mult Cred Priv",705675,"2023-05-18",50620290000144,"Multimercados","Livre","Western Asset Management Company Dtvm Limitada","Intrag","Itau Unibanco S.A.",66,"CDI","Não Aplicável","Inv. Profissional","Até 20 %","S","S","D+000","D+000","D+001",1,1,1,null,"2024-09-26",1162.3991363,1166.9523188000001,0.99609822747112564,"2024-09-05",4098517500,4037507.1974999998,66,null,null,null,null,null,null,null,null,null,null,1.1359238916999999E-2,8.0691214784000004E-3,5.2072333144999997E-2,1.0473690351,8.2639980288000001E-2,1.7119572733999999,2.6725832815E-3,3.0065547751999999E-3,-1.2168497459E-2,null,17755.77463,29472.608250000001,-11716.833619999999,189662.83858000001,296427.13254000002,-106764.29396,280139.27393999998,619964.14775999996,-339824.87381999998,null,0.11244532677999999,5.3563247318000003E-2,-1.8471160865000001E-3]
[null,"453595<BraNa>","Gavea Estrategia Macro Fc FI Mult",453595,"2017-11-01",28558221000107,"Multimercados","Macro","Gavea Investimentos Ltda","Bem Dtvm","Banco Bradesco S.A.",5,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+029","D+030",10000,5000,5000,null,"2024-09-26",187.20350400000001,187.90470099999999,0.99626833710775564,"2024-09-18",1007329255.1,1248641.1344000001,5,null,null,null,null,null,null,null,null,null,null,1.6641729082000001E-2,7.8889678585000005E-3,-0.13192479634000001,0.58925052823000001,-0.20706879110000001,0.90221579223000004,4.3581362528E-3,5.0667054537999997E-3,-2.9252326863999999E-2,null,1810.4680000000001,26152.000830000001,-24341.53283,18381.756000000001,428172.56877999997,-409790.81277999998,26376.822,653365.44087000005,-626988.61887000001,null,0.10272458293,4.0841945753999999E-2,1.7506159303999999E-2]
[null,"500658<BraNa>","Gavea Macro A Fc de FI Mult",500658,"2019-07-05",32745001000151,"Multimercados","Livre","Gavea Investimentos Ltda","Bem Dtvm","Banco Bradesco S.A.",3,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+029","D+030",10000,5000,5000,null,"2024-09-26",511.57721800000002,513.48208799999998,0.99629028929242813,"2024-09-18",1461812637.5,2003882.3555000001,3,null,null,null,null,null,null,null,null,null,null,1.6680708618000001E-2,7.8807144648999992E-3,-0.12801514246000001,0.59553894684999997,-0.20098838009,0.91240951298999995,4.3570180172999998E-3,5.0766428582999998E-3,-2.9353325821E-2,null,1982,43843,-41861,81597,890297.86425999994,-808700.86425999994,91451,1626617.1754999999,-1535166.1754999999,null,0.10291836571,4.0896423947E-2,1.7501104218999999E-2]
[null,"196363<BraNa>","Gavea Macro Master FI Mult",196363,"2007-10-17",8875020000118,"Multimercados","Livre","Gavea Investimentos Ltda","Bem Dtvm","Banco Bradesco S.A.",11,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+000","D+001",null,null,null,null,"2024-09-26",833.66250400000001,836.45363499999996,0.99666313722218458,"2024-09-18",4335239743.5,5594049.2111999998,11,null,null,null,null,null,null,null,null,null,null,1.6640853298999999E-2,7.8403502993000009E-3,0.27947772222,1.0849289955999999,0.44765332513,1.6982500997000001,4.3658453196000003E-3,5.0801068498000004E-3,-2.6069401993000001E-2,null,42325.425080000001,142997.09828999999,-100671.67320999999,267579.02854000003,2344859.5156999999,-2077280.4871,330349.82877000002,3714293.1206,-3383943.2917999998,null,0.12513347474,5.6409065054999999E-2,1.8970149131000001E-2]
[null,"476080<BraNa>","Gavea Macro Plus II Fc FI Mult",476080,"2018-10-02",30556738000109,"Multimercados","Livre","Gavea Investimentos Ltda","Bem Dtvm","Banco Bradesco S.A.",2006,"CDI","Longo Prazo","Inv. Qualificado","Até 40 %","Sim","Não","D+000","D+089","D+090",50000,25000,50000,null,"2024-09-26",178.11604,179.18217999999999,0.99404996635268084,"2024-09-18",1036485403.6,1078129.0822000001,2006,null,null,null,null,null,null,null,null,null,null,2.4843556664999999E-2,1.1583747294E-2,-3.4364156317999999E-3,0.77136974027000005,-5.4299418444000002E-3,1.1914902467999999,6.3443925351999997E-3,7.5350181011E-3,-5.0089549209000002E-2,null,3599.77313,28028.032060000001,-24428.25893,231971.66493,346391.26488999999,-114419.59996000001,268725.76530999999,373997.80004,-105272.03473,null,0.10800810381000001,2.9309577274E-2,2.3018896404999999E-2]
[null,"415871<BraNa>","Gavea Macro Plus Master FI Mult",415871,"2016-04-13",24300684000105,"Multimercados","Livre","Gavea Investimentos Ltda","Bem Dtvm","Banco Bradesco S.A.",6,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 40 %","Sim","Não","D+000","D+000","D+001",null,null,null,null,"2024-09-26",338.21243299999998,340.20649400000002,0.99413867449573123,"2024-09-18",2018767289.5,2233408.3092,6,null,null,null,null,null,null,null,null,null,null,2.4957344433E-2,1.1836165274999999E-2,0.28766994011000002,1.1147850384,0.46122465218000003,1.7485680275,6.5234808273000001E-3,7.6042443942000004E-3,-4.7023568793000001E-2,null,6497.1831300000003,81449.622560000003,-74952.439429999999,431624.93939999997,998406.31321000005,-566781.37381000002,493729.03977999999,1125734.9738,-632005.93400999997,null,0.13168176129,4.5318045316999997E-2,2.4924688457999999E-2]
[null,"432751<BraNa>","Gavea Macro Selecao Mult Fc",432751,"2016-12-29",25682163000122,"Multimercados","Livre","Itau Dtvm S.A.","Itau Unibanco SA","Itau Unibanco S.A.",16107,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+029","D+031",5000,5000,5000,null,"2024-09-26",19.571117999999998,19.641614000000001,0.99641088558200963,"2024-09-18",1275021917.7,1687579.4236000001,16107,null,null,null,null,null,null,null,null,null,null,1.6551897941999998E-2,7.7164068882999998E-3,-0.12251562508,0.59635360673000004,-0.19259904468,0.91376839274999999,4.2719204219000004E-3,5.0235713896999998E-3,-2.8662100632999999E-2,null,2027.1000100000001,41776.024409999998,-39748.924400000004,88637.212339999998,702396.99844,-613759.78610000003,107607.46816,1222037.0412999999,-1114429.5732,null,0.10331563204999999,4.1215853582E-2,1.7293468865000002E-2]
[null,"532304<BraNa>","Gebsaprev Azul Fc Mult Cred Priv",532304,"2020-02-10",34867797000140,"Multimercados","Livre","Galapagos Investments Solutions Ltda.","Intrag","Itau Unibanco S.A.",4,"CDI","Não Aplicável","Inv. Profissional","Até 40 %","Sim","Sim","D+000","D+000","D+001",1000,1000,1000,null,"2024-09-26",145.88295590000001,145.88295590000001,1,"2024-09-25",1096720552.3,1038301.319,4,null,null,null,null,null,null,null,null,null,null,9.5043856595000004E-4,1.0278713631E-3,8.4977387960000001,9.9685145416999994,18.234197934000001,29.899999122000001,1.764754443E-4,1.9546977327999999E-4,-1.7728473352999999E-5,null,1032.27404,1436.78673,-404.51269000000002,185753.88245999999,193284.96023999999,-7531.0777799999996,252959.61007,262051.6537,-9092.0436301000009,null,0.12871757163,9.2606048337999999E-2,8.2007716755000005E-3]
[null,"541761<BraNa>","Genoa Capital Radar A Fc Mult",541761,"2020-06-30",37052449000103,"Multimercados","Livre","Genoa Capital Gestora de Recursos Ltda","Intrag","Itau Unibanco S.A.",49,"CDI","Longo Prazo","Não","Até 20 %","S","N","D+001","D+030","D+031",null,null,null,null,"2024-09-26",1.6277276000000001,1.6363348,0.99473995175070529,"2024-09-23",1222296644.5,3781681.8467000001,49,null,null,null,null,null,null,null,null,null,null,6.9724290785000004E-3,3.9842858270000003E-3,-0.66498578778999995,0.80157333969,-0.99500882094999998,1.3782244416,3.2258469693000002E-3,3.0587943064000001E-3,-1.0574200805E-2,null,5838,40102.1371,-34264.1371,210978.61600000001,4053557.9933000002,-3842579.3772999998,331128.47899999999,4441273.9194999998,-4110145.4405,null,8.8874522735000003E-2,6.1736618639999997E-2,1.3380984322E-2]
[null,"541451<BraNa>","Genoa Capital Radar Master FI Mult",541451,"2020-06-22",35828652000101,"Multimercados","Livre","Genoa Capital Gestora de Recursos Ltda","S3 Caceis Brasil Dtvm S A","S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios S.A",24,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+001","D+000","D+001",1,1,1,null,"2024-09-26",1.83531584,1.84486716,0.9948227600300501,"2024-09-23",6122179361.6000004,11041243.964,24,null,null,null,null,null,null,null,null,null,null,6.9623454613999998E-3,3.8685201938000002E-3,-1.2707824463000001E-2,1.4498656875,-1.9601432931000001E-2,2.5818029491000001,3.2337295960000001E-3,3.0628062386999998E-3,-1.0321168274E-2,null,121590.50618,222752.56737999999,-101162.0612,2044950.3422000001,10111591.448000001,-8066641.1067000004,2359504.8988000001,11179031.1,-8819526.2019999996,null,0.11032762694000001,7.7228708004000002E-2,1.4814645370000001E-2]
[null,"691534<BraNa>","Genoa Capital Vestas A Fc Mult",691534,"2023-01-31",49299398000106,"Multimercados","Livre","Genoa Capital Gestora de Recursos Ltda","Intrag","Itau Unibanco S.A.",312,"CDI","Não Aplicável","Inv. Qualificado","Até 40 %","S","N","D+001","D+060","D+061",1,1,1,null,"2024-09-26",1.2154829,1.2270603,0.99056492985715539,"2024-09-23",2599529411.6999998,1033628.0233,312,null,null,null,null,null,null,null,null,null,null,1.3560441529E-2,8.3392947814000008E-3,-0.39059471080000002,1.1231291220999999,-0.58934085781000001,1.9663596394,6.1128044235000002E-3,5.8010311731000004E-3,-2.9675543475E-2,null,57078.992460000001,11729.50721,45349.485249999998,2249773.8676999998,125431.18832,2124342.6793999998,2250273.8676999998,126031.18832,2124242.6793999998,null,8.5152406464000005E-2,5.8156231500000002E-2,2.0687626478000001E-2]
[null,"691267<BraNa>","Genoa Capital Vestas III Fc FI Mult",691267,"2023-02-03",48994660000161,"Multimercados","Livre","Genoa Capital Gestora de Recursos Ltda","S3 Caceis Brasil Dtvm S A","S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios S.A",161,"CDI","Longo Prazo","Inv. Qualificado","Até 40 %","Sim","Não","D+001","D+060","D+061",500,500,500,null,"2024-09-26",1.2014686299999999,1.21284707,0.99061840500632936,"2024-09-23",1329495809.9000001,528937.84805000003,161,null,null,null,null,null,null,null,null,null,null,1.3396485850999999E-2,8.2389970553000003E-3,-0.42039232371000002,1.1154565291,-0.63258481273,1.9543900395,6.1735915909999998E-3,5.9125613151000001E-3,-2.8140772466E-2,null,24640,4133.81142,20506.188580000002,1203958.8314,13710.54248,1190248.2890000001,1203958.8314,13710.54248,1190248.2890000001,null,8.2726082219000005E-2,5.6678337485000001E-2,2.0460421680999999E-2]
[null,"690538<BraNa>","Genoa Capital Vestas Master FI Mult",690538,"2023-01-31",48966484000154,"Multimercados","Livre","Genoa Capital Gestora de Recursos Ltda","S3 Caceis Brasil Dtvm S A","S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios S.A",9,"CDI","Longo Prazo","Inv. Qualificado","Até 40 %","Sim","Não","D+001","D+000","D+001",null,null,null,null,"2024-09-26",1.2684993200000001,1.2825319100000001,0.98905868158867094,"2024-09-23",6162688426.8999996,2758544.0918999999,9,null,null,null,null,null,null,null,null,null,null,1.3989491094E-2,8.3201076874999998E-3,-3.5726640908999997E-2,1.4697616615,-5.4996555672E-2,2.6067782900999998,6.4034497127999999E-3,6.0731121721000004E-3,-2.7307909533999999E-2,null,172829.32094999999,93041.261530000003,79788.059420000005,5480005.0685999999,526303.38572000002,4953701.6829000004,5496116.9686000003,531961.51757000003,4964155.4510000004,null,0.10698699498,7.4693782639000006E-2,2.2418279818999999E-2]
[null,"425125<BraNa>","Giant Zarathustra Master FI Mult",425125,"2016-09-30",22099965000116,"Multimercados","Livre","Zeitgeist Tech Investimentos Ltda","BNY Mellon Servicos Financeiros Dtvm SA","BNY Mellon Banco S.A.",15,"Não se Aplica","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+000","D+001",null,null,null,null,"2024-09-26",2.4649250299999999,2.59895912,0.94842778058009625,"2024-07-01",1482487709.5999999,2734223.9326999998,15,null,null,null,null,null,null,null,null,null,null,1.6430571727E-2,2.1278356732999999E-2,-1.4810746921,-2.4912155439000001,-2.0207248600000001,-3.0396428600999998,8.8261292764000004E-3,7.7494782218E-3,-8.8683387986000006E-2,null,11317.99,251541.0048,-240223.0148,477719.69400999998,2418760.1272,-1941040.4332000001,585810.70400999999,2936739.0975000001,-2350928.3934999998,null,-1.4957000146E-2,-3.7805717020000002E-3,1.8317465048000001E-2]
[null,"347973<BraNa>","Growler FICFI Mult",347973,"2013-08-28",18489908000176,"Multimercados","Macro","Spx Gestão de Recursos Ltda","Intrag","Itau Unibanco S.A.",61,"CDI","Longo Prazo","Inv. Qualificado","Até 40 %","Sim","Não","D+001","D+060","D+061",5000,5000,5000,null,"2024-09-26",3.2472667,3.2472667,1,"2024-09-25",2030104525.8,2663096.5232000002,61,null,null,null,null,null,null,null,null,null,null,1.0722002636999999E-2,3.9907540192000001E-3,-0.79742357687999998,4.2593863174999997,-1.2196782376999999,8.1809239678000001,3.8281009165000001E-3,3.3932288546E-3,-2.0004293456000001E-2,null,5384.6305499999999,114768.58686,-109383.95630999999,61675.697670000001,1188576.9221000001,-1126901.2243999999,110747.07393,1672673.7667,-1561926.6927,null,8.1499101751000003E-2,8.3524502809999998E-2,1.9142263400000002E-2]
[null,"495972<BraNa>","Hans 95 FI Mult Ie Cred Priv",495972,"2019-01-03",32088041000178,"Multimercados","Invest. no Exterior","Reag Jus Gestão de Ativos Judiciais Ltda.","Reag Dtvm S.A.","Reag Distribuidora de Titulos e Valores Mobiliarios S.A.",1,"CDI","Longo Prazo","Inv. Profissional","Até 100%","S","S","D+000","D+000","D+001",1,0,0,null,"2024-09-26",1053587.8196,1101929.8954,0.95612962675592728,"2024-09-18",18913901068,13774853.117000001,1,null,null,null,null,null,null,null,null,null,null,7.5646641814000007E-2,6.6504470933999998E-2,2.2681829268000002,null,6.2840431751999999,null,null,3.4598404117999998E-2,-1,null,0,0,0,0,0,0,258105.78279999999,0,258105.78279999999,null,0.81551981778000004,0.50107080454999997,-3.9853377729000002E-2]
[null,"203467<BraNa>","Hematita FI Mult Cred Priv Ie",203467,"2008-01-31",8770806000170,"Multimercados","Invest. no Exterior","Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.","S3 Caceis Brasil Dtvm S A","S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios S.A",18,"CDI","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+000",1000000,0,0,null,"2024-09-26",35.942610000000002,36.247920000000001,0.99157717187634498,"2024-09-11",2540505977.3000002,2915661.7598999999,18,null,null,null,null,null,null,null,null,null,null,1.2094863914E-2,1.2865863743E-2,0.77068127106999995,1.6497521288999999,1.4046754257,3.1279896697999998,4.3207252911000001E-3,3.5112424940000001E-3,-1.2614454688E-2,null,0,115000,-115000,163754.78959999999,871781.68333000003,-708026.89373000001,163754.78959999999,871781.68333000003,-708026.89373000001,null,0.13968939155999999,0.10157071534999999,-5.7931990895999999E-3]
[null,"457825<BraNa>","High Yield Master FI Financeiro Mult Cred Priv Res",457825,"2018-01-31",28840203000105,"Multimercados","Livre","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",6,"CDI","Longo Prazo","Inv. Qualificado","Até 40 %","Não","Sim","D+000","D+000","D+001",1,1,1,null,"2024-09-26",18.259236000000001,18.259236000000001,1,"2024-09-25",1405056380.9000001,1483354.1373000001,6,null,null,null,null,null,null,null,null,null,null,1.8006233026999999E-3,3.1571296411000001E-4,5.4838748600000002,4.0963205071999997,12.547317490999999,11.655835287,7.8729375933000003E-4,6.8487477903999997E-4,-2.1456618525999998E-3,null,17172.890739999999,115818.65312,-98645.76238,261972.18205999999,489476.02768,-227503.84562000001,323221.97289999999,650994.79920999997,-327772.82630999997,null,0.15131337185999999,0.10550989568999999,1.0081153403E-2]
[null,"418307<BraNa>","I F O F O Mult Cred Priv Ie FI C Resp Li",418307,"2016-03-30",23731495000124,"Multimercados","Invest. no Exterior","Itau Dtvm S.A.","Itau Unibanco SA","Itau Unibanco S.A.",2975,"CDI","Longo Prazo","Inv. Profissional","Até 100%","S","S","D+001","D+094","D+096",100000,5000,5000,null,"2024-09-26",26.544160000000002,26.625710000000002,0.99693717087732125,"2024-09-24",3416910070,4298394.0129000004,2975,null,null,null,null,null,null,null,null,null,null,1.6447242106000001E-2,3.9575374969999999E-3,-0.54809313882999999,2.827202244,-0.83363471734000005,5.2681524144000003,4.4679609337000001E-3,4.7961440318999996E-3,-3.9467849957999998E-2,null,0,0.45912999999999998,-0.45912999999999998,199854.48715999999,1503396.7076000001,-1303542.2205000001,365773.35186,1687345.3862000001,-1321572.0342999999,null,8.1801493476000006E-2,4.0032059624999998E-2,1.4992617028E-2]
[null,"546887<BraNa>","Ibiuna Credit Fc FI Mult Cred Priv",546887,"2020-07-31",37310657000165,"Multimercados","Juros e Moedas","Ibiuna Crédito Gestão de Recursos Ltda.","Bem Dtvm","Banco Bradesco S.A.",16473,"CDI","Longo Prazo","Não","Até 20 %","Sim","Sim","D+000","D+030","D+031",1000,100,1000,null,"2024-09-26",154.5167758,154.5167758,1,"2024-09-25",1368750579.2,1447044.5279999999,16473,null,null,null,null,null,null,null,null,null,null,2.8901276617999999E-3,2.5094500108E-4,1.4349710566,2.2841077488999999,1.7838550294,2.9722583156,5.5996128457999996E-4,8.9026732218000005E-4,-6.3922986180000004E-3,null,26941.047780000001,67007.477419999996,-40066.429640000002,336030.79635000002,558015.23019999999,-221984.43385,432947.11739000003,867696.85985000001,-434749.74245999998,null,0.1249512129,9.3409881207000001E-2,9.0181250652999999E-3]
[null,"546941<BraNa>","Ibiuna Credit FI Mult Cred Priv",546941,"2020-07-31",37322048000126,"Multimercados","Juros e Moedas","Ibiuna Crédito Gestão de Recursos Ltda.","Bem Dtvm","Banco Bradesco S.A.",1,"OUTROS","Longo Prazo","Não","Até 20 %","Sim","Sim","D+000","D+000","D+000",null,null,null,null,"2024-09-26",162.64262969999999,162.64262969999999,1,"2024-09-25",1380715813.4000001,1451868.1261,1,null,null,null,null,null,null,null,null,null,null,2.9963869037999999E-3,3.9522870373999999E-4,2.4602636435999998,3.5517471424,3.1224145435000001,4.7530522356000002,6.8308304287E-4,9.3750617339000001E-4,-6.1934750127000003E-3,null,26673.832689999999,65011.468289999997,-38337.635600000001,332399.59367999999,557181.74679,-224782.15311000001,427748.79395000002,869457.65052000002,-441708.85657,null,0.13603127696,0.10194642599000001,1.003586748E-2]
[null,"260088<BraNa>","Ibiuna Hedge Fc de FI Mult",260088,"2010-10-29",12154412000165,"Multimercados","Macro","Ibiuna Macro Gestão de Recursos Ltda.","Bem Dtvm","Banco Bradesco S.A.",20255,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+030","D+031",5000,1000,5000,null,"2024-09-26",401.14195430000001,401.9625016,0.99795864714560734,"2024-09-16",1167654297.3,1765013.8739,20255,null,null,null,null,null,null,null,null,null,null,1.3181586075E-2,1.4150729933999999E-3,-1.6539532012,-1.6962547343000001,-2.4502937444000001,-2.4028639310000002,1.9358491449000001E-3,3.1316926696000002E-3,-2.3498604728E-2,null,1838.5937899999999,79237.441149999999,-77398.84736,89261.191749999998,965019.60001000005,-875758.40826000005,137891.29430000001,1452302.0555,-1314410.7612000001,null,5.5098586578999999E-2,8.7698417628000007E-3,3.6431498393000002E-3]
[null,"260096<BraNa>","Ibiuna Hedge FI Mult",260096,"2010-10-29",12124089000187,"Multimercados","Macro","Ibiuna Macro Gestão de Recursos Ltda.","Bem Dtvm","Banco Bradesco S.A.",2,"Não se Aplica","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+000","D+000",null,null,null,null,"2024-09-26",570.13978469999995,570.98809459999995,0.99851431245585909,"2024-09-16",2071467561.3,3227702.7817000002,2,null,null,null,null,null,null,null,null,null,null,1.3103888233000001E-2,1.5274217300000001E-3,-1.0276599726,-0.66620087693999996,-1.5729338195,-0.99292336761,1.9288730935000001E-3,3.1157557965000001E-3,-2.1916707059999999E-2,null,19128.485550000001,137859.52823,-118731.04268,124063.36663999999,1826619.3615000001,-1702555.9948,182151.48878000001,2984793.3426999999,-2802641.8539999998,null,7.6343148203000005E-2,2.3895961601999999E-2,5.0524060297999999E-3]
[null,"475297<BraNa>","Ibiuna Hedge St Advisory Fc de FI Mult",475297,"2018-09-19",30493349000173,"Multimercados","Macro","Ibiuna Macro Gestão de Recursos Ltda.","Bem Dtvm","Banco Bradesco S.A.",30370,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+030","D+031",5000,1000,5000,null,"2024-09-26",183.1262347,186.7584665,0.98055117999161767,"2023-12-27",1391747986.5999999,1961710.0171000001,30370,null,null,null,null,null,null,null,null,null,null,1.9734454153999999E-2,1.9660687255999999E-3,-1.4183950436999999,-1.3140181961999999,-2.1274920238999999,-1.8934705238,2.9200926922E-3,4.7177955709000003E-3,-4.4276243295000003E-2,null,0,77647.529320000001,-77647.529320000001,88.174019999999999,808833.30512000003,-808745.1311,788.17402000000004,1194879.8951999999,-1194091.7212,null,3.8236291016999997E-2,-1.7069871673999999E-2,2.4465267161000001E-3]
[null,"581011<BraNa>","Ibiuna Hedge St Fp Fc FI Mult",581011,"2021-03-25",39851719000171,"Multimercados","Macro","Ibiuna Macro Gestão de Recursos Ltda.","Bem Dtvm","Banco Bradesco S.A.",29,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+030","D+031",5000,1000,5000,null,"2024-09-26",134.0137412,136.58965810000001,0.98114120105554314,"2023-12-27",1082018789.5999999,1287156.2061999999,29,null,null,null,null,null,null,null,null,null,null,1.9618555204E-2,2.0276526512000002E-3,-1.4452865717000001,-1.2972103033,-2.1596502956000001,-1.8718070263,2.9159707304E-3,4.6295782640000003E-3,-4.3838608889999998E-2,null,12355,0,12355,93891.714619999999,386911.26923999999,-293019.55462000001,122685.37949000001,423827.32672000001,-301141.94722999999,null,3.8283357209000002E-2,-1.6502189290999999E-2,2.4221998646999999E-3]
[null,"309151<BraNa>","Ibiuna Hedge St Master FI Mult",309151,"2012-07-31",15487918000184,"Multimercados","Macro","Ibiuna Macro Gestão de Recursos Ltda.","Bem Dtvm","Banco Bradesco S.A.",14,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+000","D+000",null,null,null,null,"2024-09-26",624.52816189999999,628.62997299999995,0.99347499916298143,"2024-03-27",6660029966,11636746.207,14,null,null,null,null,null,null,null,null,null,null,1.9625906471000001E-2,2.0720224454000001E-3,-1.0250230912,-0.63434029297000005,-1.5658269151999999,-0.94555217149000004,2.9081351290999998E-3,4.6349256897E-3,-3.7341378247999997E-2,null,34773.410020000003,475641.80031000002,-440868.39029000001,362265.89032000001,7807653.4534,-7445387.5630000001,718229.53832000005,10157017.125,-9438787.5870999992,null,5.9111639847999997E-2,-2.2498183334000001E-3,3.8681923396999998E-3]
[null,"320153<BraNa>","Ibiuna Hedge Sth Fc de FI Mult",320153,"2012-11-30",15799713000134,"Multimercados","Macro","Ibiuna Macro Gestão de Recursos Ltda.","Bem Dtvm","Banco Bradesco S.A.",7634,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+030","D+031",5000,1000,5000,null,"2024-09-26",386.26918319999999,393.65417300000001,0.98123990470183575,"2023-12-27",1668611980.3,3296743.3665999998,7634,null,null,null,null,null,null,null,null,null,null,1.9731613737000001E-2,2.1190788952E-3,-1.4262510449000001,-1.2207591982999999,-2.1342384348999999,-1.7728269905,2.9419238542000002E-3,4.6537861159999996E-3,-4.4211620233000001E-2,null,0,159770.23018000001,-159770.23018000001,3.20974,2266195.9567999998,-2266192.747,3.20974,2749208.2906999998,-2749205.0808999999,null,3.8847739718999998E-2,-1.6380199384999999E-2,2.5102669315000001E-3]
[null,"302422<BraNa>","Ibiuna Long Short St Master FI Mult",302422,"2012-04-26",13962959000150,"Multimercados","L/S - Neutro","Ibiuna Ações Gestão de Recursos Ltda.","Bem Dtvm","Banco Bradesco S.A.",9,"OUTROS","Longo Prazo","Inv. Profissional","Até 20 %","Sim","Não","D+001","D+000","D+000",null,null,null,null,"2024-09-26",594.93335920000004,609.38724520000005,0.97628127908181561,"2024-08-20",1758533731.7,1998375.6172,9,null,null,null,null,null,null,null,null,null,null,3.0112178031000001E-2,3.8664534835E-2,-0.55556766849000006,3.0192949261000002,-0.85389552120000001,4.9229878486,8.8074209317E-3,8.0368136711000005E-3,-6.0557638055000002E-2,null,9270.4498299999996,43412.873420000004,-34142.423589999999,156090.17994999999,651959.50650999998,-495869.32656000002,303205.74836999999,820887.06368000002,-517681.31530999998,null,5.9999656722E-2,4.7542997407E-2,7.5893440516999998E-3]
[null,"758140<BraNa>","Ibiuna St Plus Master Classe Invest Mult",758140,"2024-04-01",54350048000159,"Multimercados","-","Ibiuna Macro Gestão de Recursos Ltda.","Bem Dtvm","Banco Bradesco S.A.",4,"Não se Aplica","Longo Prazo","Inv. Qualificado","Até 40 %","S","N","D+000","D+000","D+000",100,100,100,null,"2024-09-26",97.529347099999995,null,"",null,1250299183.8,null,4,null,null,null,null,null,null,null,null,null,null,null,3.2548409881E-3,null,-0.59462056706999999,null,-0.89191466246999995,4.3286975844999999E-3,null,-5.5510345000000003E-2,null,38673.892,138962.82545999999,-100288.93346,1628089.5741000001,370528.44358999998,1257561.1305,1628089.5741000001,370528.44358999998,1257561.1305,null,null,null,2.4242847503000002E-3]
[null,"595772<BraNa>","Ilha de Patmos FI Mult Cred Priv Ie",595772,"2021-03-29",37608715000131,"Multimercados","Invest. no Exterior","Mam Asset Management Gestora de Recursos Ltda.","Trustee Dtvm Ltda","Trustee Distribuidora de Titulos e Valores Mobiliarios Ltda.",4,"CDI","Longo Prazo","Inv. Profissional","Até 100%","S","S","D+000","D+000","D+000",10000,1000,10000,null,"2024-09-26",3607.6219083000001,3607.6219083000001,1,"2024-09-25",3020612180.5,1065673.0562,4,null,null,null,null,null,null,null,null,null,null,0.22414042974000001,0.20932275923999999,5.3036213602000002,15.263205832000001,15.105407757,94.962922214000002,7.4265185684000007E-2,0.19170715955000001,-0.52938377488999999,null,719500,0,719500,792573.59825000004,80145.384709999998,712428.21354000003,795928.21991999994,83997.443280000007,711930.77664000005,null,2.1968334099,0.66278091513000004,0.71728293372999996]
[null,"484555<BraNa>","Imola Fc FI Mult Cred Priv - Ie",484555,"2018-12-26",30282270000101,"Multimercados","Invest. no Exterior","Bank Of America Merrill Lynch Banco Multiplo S.A.","BNP Paribas","Banco BNP Paribas Brasil S/A",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+000",null,null,null,null,"2024-09-26",145.98079899999999,155.89116770000001,{"$f":"IFERROR(AA201/AB201,\"\")","v":0.93642764470741713},"2024-08-01",6572822797.3999996,6058849.2950999998,1,null,null,null,null,null,null,null,null,null,null,3.5652971201E-2,2.1605981560000001E-2,0.33761714116000002,-0.32794999020999999,0.54301590878999995,-0.50804443578000003,2.8995988168E-2,2.0496775174E-2,-8.8922077653999995E-2,null,0,0,0,0,0,0,0,0,0,null,0.16257190001999999,0.19998292149999999,-3.3655466340000002E-2]
[null,"099260<BraNa>","Institutional Active Fix Ib Multim FI",99260,"2002-03-12",4764174000181,"Multimercados","Juros e Moedas","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",113,"CDI","Longo Prazo","Não","Não se Aplica","Não","Não","D+000","D+000","D+000",300000,1000,1000,null,"2024-09-26",1279.439977,1279.439977,1,"2024-09-25",1945886028.9000001,1807872.3844000001,113,null,null,null,null,null,null,null,null,null,null,8.3825211600000002E-4,6.9656284775999997E-4,-0.88000346110000005,-0.61355030289000001,-1.1951665149999999,-0.95909633241000003,7.3798706903000004E-5,1.6464533890999999E-4,-1.8636153075000001E-4,null,170458.97639,189017.79874999999,-18558.822359999998,1674142.3594,1699679.9081999999,-25537.548750999998,2190090.6463000001,2340270.6164000002,-150179.97010999999,null,0.10975816931,7.6790024075000005E-2,6.9845648250000001E-3]
[null,"557404<BraNa>","Ita Vert Sele Mult Mult FIF Cic Resp Lim",557404,"2020-10-16",36348463000196,"Multimercados","Livre","Itau Dtvm S.A.","Itau Unibanco SA","Itau Unibanco S.A.",2,"CDI","Longo Prazo","Não","Até 20 %","S","N","D+000","D+000","D+000",100,100,100,null,"2024-09-26",53.372979999999998,53.467931,0.99822415047255142,"2024-09-23",2864137653.0999999,3888985.5617999998,2,null,null,null,null,null,null,null,null,null,null,6.3612108614999998E-3,2.7287122377000002E-3,-0.70996177719999998,1.4251980769999999,-1.0665865336,2.3762703825,1.8242563816000001E-3,2.1113310878000001E-3,-5.8318213763999998E-3,null,1093.7976200000001,106622.93677,-105529.13915,16102.563319999999,1634676.2435000001,-1618573.6802000001,28002.51827,2386597.9959999998,-2358595.4777000002,null,9.4895064464999998E-2,5.5560895364000003E-2,1.1310182173E-2]
[null,"517641<BraNa>","Itau Activ Fix Dual Mult Cred Priv Fc de",517641,"2019-12-03",34803938000161,"Multimercados","Livre","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",23328,"CDI","Longo Prazo","Inv. Qualificado","Até 40 %","Sim","S","D+000","D+010","D+012",1,1,1,null,"2024-09-26",15.767499000000001,15.767499000000001,1,"2024-09-25",5377228919.6999998,3351435.4865000001,23328,null,null,null,null,null,null,null,null,null,null,7.4569168780000005E-4,6.8870284647000002E-4,6.7582988811,14.656042768000001,12.930915409000001,55.661520113000002,1.6314590213E-4,3.2495230124E-4,-7.2329513827999996E-4,null,230203.78771,75904.417260000002,154299.37044999999,3312358.9375999998,595324.78506999998,2717034.1524999999,4409573.6243000003,695151.78235999995,3714421.8418999999,null,0.13467448135000001,9.6442969801999998E-2,9.0198412307999996E-3]
[null,"520330<BraNa>","Itau Active Fix Dual Mult Cred Priv FI",520330,"2019-12-03",31217083000107,"Multimercados","Livre","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",1,"CDI","Longo Prazo","Inv. Qualificado","Até 40 %","Sim","Sim","D+000","D+010","D+011",1,1,1,null,"2024-09-26",16.711503,16.711503,1,"2024-09-25",4616837667.1000004,2544439.1979,1,null,null,null,null,null,null,null,null,null,null,1.0960295359E-3,7.7529722829999999E-4,8.7940536323000007,15.422089202,15.685300287,54.704030271999997,2.2984303209999999E-4,4.2691262068000001E-4,-1.6569607896999999E-3,null,186000,0,186000,2631031.1918000001,0,2631031.1918000001,3460679.1918000001,0,3460679.1918000001,null,0.15127827586000001,0.10777230916,9.8569123383999997E-3]
[null,"606881<BraNa>","Itaú Active Fix Esg Cred Priv Mult Is FI",606881,"2021-07-30",35500650000180,"Multimercados","Livre","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",1,"CDI","Longo Prazo","Não","Até 20 %","Sim","Sim","D+000","D+000","D+001",1,1,1,null,"2024-09-26",14.7234,14.7234,1,"2024-09-25",2926588640.3000002,1405668.8577000001,1,null,null,null,null,null,null,null,null,null,null,1.0038017313000001E-3,8.1335679567000004E-4,12.478229168,8.1103838674999995,37.744492172000001,17.983868979,1.4609718942999999E-4,1.7423229819E-4,0,null,3.32687,52154.209770000001,-52150.882899999997,2588388.8336999998,251675.36723,2336713.4663999998,2934675.1998000001,273381.61820999999,2661293.5816000002,null,0.13287737341,9.3447772262000003E-2,7.8659048359000002E-3]
[null,"606936<BraNa>","Itaú Active Fix Esg Cred Priv Mult Is FICFI",606936,"2021-07-30",41734846000132,"Multimercados","Livre","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",17476,"CDI","Longo Prazo","Não","Até 20 %","Sim","Sim","D+000","D+005","D+006",1,1,1,null,"2024-09-26",14.407204,14.407204,1,"2024-09-25",2930588008.1999998,1407621.0652999999,17476,null,null,null,null,null,null,null,null,null,null,9.1289070614999999E-4,7.4436028466000001E-4,9.1189411078999996,4.389627333,23.273372090999999,8.3378984227000004,1.1730622185999999E-4,1.4364906057E-4,0,null,0,52111.005409999998,-52111.005409999998,2588231.8388,238226.42193000001,2350005.4169000001,2927109.8796000001,252025.81099,2675084.0685999999,null,0.12391846709,8.7132836591999996E-2,7.4256293792E-3]
[null,"117870<BraNa>","Itau Fund Of Funds Multiges X Mult FICFI",117870,"2003-07-24",5584551000163,"Multimercados","Livre","Itau Dtvm S.A.","Itau Unibanco SA","Itau Unibanco S.A.",348,"CDI","Longo Prazo","Inv. Qualificado","Até 20 %","Sim","Não","D+000","D+024","D+025",100,100,100,null,"2024-09-26",13.779411,13.799448,0.99854798539767675,"2024-09-24",2332072806.3000002,3184671.2,348,null,null,null,null,null,null,null,null,null,null,1.5055834508E-2,9.1728130451000005E-4,-2.1134909088E-2,3.7475030393000002,-3.3150286884999998E-2,7.0733849662999999,3.2912610609999999E-3,4.2798144026999999E-3,-2.5671297175999998E-2,null,4640.70795,377185.69931,-372544.99135999999,153196.00023000001,1513596.0859000001,-1360400.0856999999,215447.72258,1906763.5649999999,-1691315.8424,null,0.10931020738,4.7618739887000001E-2,1.8508299054000001E-2]
[null,"527343<BraNa>","Itau Gdp Centralizador Mult Fc",527343,"2020-02-17",35825021000120,"Multimercados","Dinâmico","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",8,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+000","D+001",1,0,0,null,"2024-09-26",15.535062999999999,15.559196,0.99844895584579041,"2024-09-23",3528865310.9000001,4799368.6453999998,8,null,null,null,null,null,null,null,null,null,null,6.9253314770000001E-3,4.5491874311999999E-3,0.39457350242,1.5688000753,0.62350599533999995,2.3746470506000001,2.8736519534000001E-3,2.5512788196E-3,-1.1054886559999999E-2,null,5759.4992599999996,121157.3639,-115397.86464,579465.54926,2803346.9234000002,-2223881.3741000001,913453.87693999999,4353647.7377000004,-3440193.8607999999,null,0.12171184881,7.0412901402999994E-2,1.4382759570999999E-2]
[null,"396842<BraNa>","Itau Global Dinamico Mult FICFI",396842,"2015-05-29",21407385000186,"Multimercados","Dinâmico","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",24359,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+001","D+002",1,1,1,null,"2024-09-26",22.832232999999999,22.855198000000001,0.99899519575371853,"2024-09-23",2154604888.6999998,2911643.9541000002,24359,null,null,null,null,null,null,null,null,null,null,5.2893105152E-3,4.0090372543000003E-3,-0.11895112628,1.0640856487999999,-0.18124434164,1.5505045900000001,2.3979067007000002E-3,1.9862546326E-3,-9.7645126009999993E-3,null,2469.1006900000002,84654.99235,-82185.891659999994,67390.100460000001,1453236.6947000001,-1385846.5941999999,114985.42749,2274895.8001999999,-2159910.3727000002,null,0.10848996969999999,6.5424129388999996E-2,1.2027813638E-2]
[null,"433713<BraNa>","Itau Global Dinamico Plus Mult FICFI",433713,"2017-01-31",26269983000150,"Multimercados","Dinâmico","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",14181,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+015","D+016",1,1,1,null,"2024-09-26",19.355309999999999,19.387018000000001,0.99836447255581018,"2024-09-23",1545387865.5999999,2122079.5759999999,14181,null,null,null,null,null,null,null,null,null,null,6.9435633563999996E-3,4.5805061617000004E-3,-0.14113659783999999,1.1498993594,-0.21777057722000001,1.7206516128,2.8797481490999998E-3,2.5518419129E-3,-1.1153780621E-2,null,1573.9848199999999,49091.18851,-47517.203690000002,55231.483849999997,1050133.4842999999,-994902.00048000005,145968.71522000001,1687070.0305999999,-1541101.3154,null,0.10702523376,6.0505310770000001E-2,1.3560865856E-2]
[null,"541151<BraNa>","Itau Hunter Total Return Mult FI",541151,"2020-06-30",37347996000116,"Multimercados","Livre","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",3,"OUTROS","Renda Variável","Inv. Qualificado","Até 40 %","Sim","Não","D+000","D+001","D+003",1,1,1,null,"2024-09-26",17.477536000000001,17.477536000000001,1,"2024-09-25",1093244856.3,1302219.0379999999,3,null,null,null,null,null,null,null,null,null,null,8.9965615966000004E-3,1.5069465436E-3,0.78143266125999999,4.4709677040000004,1.2195523270999999,8.7422853993,3.0761567356000002E-3,3.2870401177000001E-3,-1.7113650381E-2,null,9986.7721399999991,29311.761699999999,-19324.989560000002,58228.997040000002,461742.27458999999,-403513.27755,63486.705119999999,627701.74890999997,-564215.04379000003,null,0.13826933399999999,9.2171116099E-2,1.9715549102000001E-2]
[null,"451347<BraNa>","Itau Imp 3 Master II FIF Mult Resp Lim",451347,"2017-10-16",26406985000143,"Multimercados","Livre","Itau Dtvm S.A.","Itau Unibanco SA","Itau Unibanco S.A.",4,"CDI","Longo Prazo","Inv. Qualificado","Até 40 %","S","N","D+000","D+000","D+002",1,0,1,null,"2024-09-26",17.255462000000001,17.386455999999999,0.99246574460027981,"2024-08-19",3654087891.4000001,4490382.6634,4,null,null,null,null,null,null,null,null,null,null,1.7879876473999998E-2,7.1677685984000003E-3,-0.39441011294,0.87471621042000003,-0.61064927625999998,1.4960356141,4.5660895200000003E-3,5.1903968953999997E-3,-2.8503852228999999E-2,null,0.51400000000000001,129691.22410000001,-129690.7101,13038.618340000001,1328893.7627000001,-1315855.1444000001,17172.558969999998,1670826.8866000001,-1653654.3276,null,8.7861212421999998E-2,2.0161408804000001E-2,2.0446273338E-3]
[null,"722294<BraNa>","Itau Janeiro Mult FI",722294,"2023-09-27",51662749000135,"Multimercados","Livre","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",6,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+000","D+001",1,1,1,null,"2024-09-26",1.183284,null,"",null,2824947703,null,6,null,null,null,null,null,null,null,null,null,null,1.0056462081E-2,5.6374916936E-3,2.2438496861999999,6.1243616707999999,3.8728866461,14.055167150000001,3.1067774342E-3,3.0806800752E-3,-1.1077793357E-2,null,32778.811280000002,194261.29509,-161482.48381000001,825338.18064000004,968228.86294999998,-142890.68231,3497972.4150999999,1050217.1189999999,2447755.2960999999,null,null,0.10981429375,2.4066272255E-2]
[null,"517801<BraNa>","Itau Kinea Apolo Fc Mult",517801,"2019-11-29",35364125000185,"Multimercados","Macro","Itau Dtvm S.A.","Itau Unibanco SA","Itau Unibanco S.A.",26092,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+000","D+001",1,1,1,null,"2024-09-26",14.651923,14.651923,1,"2024-09-25",2694621443.4000001,2558311.7837,26092,null,null,null,null,null,null,null,null,null,null,2.5054749013000001E-3,1.757330835E-3,-0.10007193649,2.3500457297000001,-0.14708751316999999,4.1026404984999996,7.1509591005E-4,8.6201161425000002E-4,-2.0337192817999998E-3,null,56011.3894,61501.745730000002,-5490.3563299999996,866560.48763999995,837154.99259000004,29405.495050000001,1662540.1364,1011047.5402,651492.59620999999,null,0.11026988368,7.5392674152999994E-2,9.0098608306999999E-3]
[null,"365327<BraNa>","Itau Managed Portfolio 3 Fc Mult",365327,"2014-04-08",19358594000135,"Multimercados","Livre","Itau Dtvm S.A.","Itau Unibanco SA","Itau Unibanco S.A.",1824,"CDI","Longo Prazo","Inv. Qualificado","Até 40 %","Sim","Não","D+000","D+028","D+030",50000,1,1,null,"2024-09-26",27.182549000000002,27.408068,0.99177180237585527,"2024-08-19",3012034106.3000002,3494340.7826999999,1824,null,null,null,null,null,null,null,null,null,null,1.7840455450000001E-2,7.0927827781E-3,-0.54080605290999995,0.70020638147000003,-0.83123267921999999,1.1856116367,4.5395444108000003E-3,5.1755432263999998E-3,-2.9969819477E-2,null,0.51400000000000001,115374.33838,-115373.82438000001,7948.61834,766741.13234999997,-758792.51401000004,9778.1796200000008,1035779.9219,-1026001.7423,null,7.9799427196E-2,1.4730352857000001E-2,1.5365401650000001E-3]
[null,"319813<BraNa>","Itau Master Global Dinamico Mult FI",319813,"2012-11-21",14416823000107,"Multimercados","Livre","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",1,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+000","D+000",1,1,1,null,"2024-09-26",39.755485,39.816150999999998,0.99847634694775,"2024-09-23",3182661993.0999999,3840465.6696000001,1,null,null,null,null,null,null,null,null,null,null,5.668025258E-3,5.8255620327000001E-3,0.52001927957000005,1.0416484928,0.80556320225,1.5056934057,2.8244653399E-3,2.2827801566000002E-3,-1.1820534912E-2,null,211632.23384,137396.3873,74235.846539999999,1746636.0104,2962649.2916000001,-1216013.2812999999,2236425.1288999999,4242253.7054000003,-2005828.5765,null,0.12371605241,7.6666522949000004E-2,1.5275243238000001E-2]
[null,"157651<BraNa>","Itau Mult Hedge Fund 30 Mult Fc",157651,"2006-06-02",7967589000140,"Multimercados","Livre","Itau Dtvm S.A.","Itau Unibanco SA","Itau Unibanco S.A.",4405,"CDI","Longo Prazo","Inv. Qualificado","Até 20 %","Sim","Não","D+000","D+028","D+030",5000,5000,5000,null,"2024-09-26",68.908438000000004,69.060940000000002,0.99779177636446881,"2024-09-24",4994922805.3999996,5897919.2331999997,4405,null,null,null,null,null,null,null,null,null,null,1.3226708619000001E-2,3.1460789206999998E-3,-0.41126619130999997,3.9112802958000001,-0.63181719608999998,7.3386435366000002,2.8815412393999999E-3,3.6920409452999999E-3,-1.8970640761E-2,null,5059.26361,180577.88041000001,-175518.61679999999,102188.94177999999,1711939.4350999999,-1609750.4933,143783.42035999999,2385683.06,-2241899.6397000002,null,9.4205756219E-2,5.0721028860000003E-2,1.9095511305E-2]
[null,"433731<BraNa>","Itau Mult Index S&P500® FI",433731,"2017-01-31",26269698000139,"Multimercados","Estrat. Específica","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",20,"S&P 500","Longo Prazo","Não","Não se Aplica","Não","Não","D+000","D+000","D+001",1,1,1,null,"2024-09-26",38.140312000000002,38.201036999999999,0.99841038346681532,"2024-09-24",1534081295,1440806.7485,20,null,null,null,null,null,null,null,null,null,null,3.2462694360000002E-2,4.4996886259000002E-3,2.0827055358000002,0.85964043028000003,3.4012191382000001,1.2646373202000001,1.5989374492999999E-2,1.2967059745E-2,-8.4573057852000005E-2,null,11690.077880000001,22349.284739999999,-10659.20686,442825.95555999997,583976.19978999998,-141150.24423000001,521783.96666999999,742096.96773999999,-220313.00107,null,0.39058003849,0.24033801178,1.6351886177000001E-2]
[null,"402931<BraNa>","Itau Mult Yield Plus Fc",402931,"2015-08-31",22428807000162,"Multimercados","Juros e Moedas","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",19224,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+000","D+001",1,1,1,null,"2024-09-26",22.345329,22.359915999999998,0.99934762724511139,"2024-09-23",1694757495.9000001,2536933.4120999998,19224,null,null,null,null,null,null,null,null,null,null,5.5803551983000001E-3,1.2568113235E-3,-0.51877814631999997,2.1054887969,-0.81358011667999997,3.7817742324000001,1.4512424753999999E-3,1.7267705208E-3,-7.3893655340999996E-3,null,7597.8562000000002,56221.152240000003,-48623.296040000001,97812.476949999997,1785635.1340999999,-1687822.6571,214617.31617999999,2383544.9840000002,-2168927.6677999999,null,0.10143486581,6.6911074594999995E-2,8.3498895983000008E-3]
[null,"585122<BraNa>","Itau Optimus Extreme Mult FI",585122,"2021-03-30",40671706000108,"Multimercados","Livre","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",8,"CDI","Longo Prazo","Inv. Qualificado","Até 40 %","Sim","Não","D+000","D+000","D+001",1,1,1,null,"2024-09-26",21.829042000000001,22.185787000000001,0.9839201106546277,"2024-09-16",2744723438.0999999,3564742.4358000001,8,null,null,null,null,null,null,null,null,null,null,1.9202735886000001E-2,1.5032738776999999E-2,0.29619471080999998,1.7091951571999999,0.47878226327000001,2.9804369126000001,6.9195610507E-3,6.4495854647999996E-3,-3.4804716595E-2,null,4874.1767399999999,50903.933239999998,-46029.756500000003,209764.7316,1760311.5882999999,-1550546.8566999999,1257594.3785999999,2531844.9855,-1274250.6068,null,0.12957064755,4.6264561354999997E-2,3.0081444182000001E-2]
[null,"581194<BraNa>","Itau Optimus Titan Mult Fc",581194,"2021-03-31",40653167000176,"Multimercados","Livre","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",15842,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+021","D+022",1,1,1,null,"2024-09-26",15.960001,16.075441000000001,0.99281885952615534,"2024-09-16",1141007848.0999999,1676117.3385999999,15842,null,null,null,null,null,null,null,null,null,null,9.7933160210000002E-3,7.5235444241E-3,-0.27675130756999999,1.1298175253,-0.43589600049999999,1.9162015005999999,3.4436624101000001E-3,3.2407722660999999E-3,-1.5306605215E-2,null,0,71614.756120000005,-71614.756120000005,0,823981.08062000002,-823981.08062000002,0,1186879.8811000001,-1186879.8811000001,null,0.10105253993,4.7705590547E-2,1.7721748387E-2]
[null,"583340<BraNa>","Itau Optimus Titan Mult FI",583340,"2021-03-30",40671799000162,"Multimercados","Livre","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",8,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+000","D+001",1,1,1,null,"2024-09-26",17.764488,17.883189999999999,0.99336236991275051,"2024-09-16",1726850993.4000001,2730237.8604000001,8,null,null,null,null,null,null,null,null,null,null,9.7546646959000005E-3,7.3997231425999999E-3,0.36169305695999998,1.7585206927000001,0.58781388061999995,3.0792619825999998,3.4468389263000001E-3,3.2461587057E-3,-1.4157825132E-2,null,13224.83475,119641.70873,-106416.87398,58581.029719999999,1289798.1662000001,-1231217.1365,88849.640960000004,3344179.1658999999,-3255329.5249000001,null,0.12329989683000001,6.3309659719000003E-2,1.9189776711000001E-2]
[null,"420212<BraNa>","Itau Person Kinea Chronos FICFI Mult",420212,"2016-06-30",23731781000190,"Multimercados","Macro","Itau Dtvm S.A.","Itau Unibanco SA","Itau Unibanco S.A.",12584,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+005","D+006",1,1,1,null,"2024-09-26",21.450036999999998,21.450036999999998,1,"2024-09-25",1392261555.4000001,1593792.7737,12584,null,null,null,null,null,null,null,null,null,null,7.6461603616999997E-3,4.8970647595999997E-3,-0.36063767857000001,2.0421597283000001,-0.52430959867000004,3.4754926696999999,2.1676303059999999E-3,2.6373361848000001E-3,-1.4244988928E-2,null,1484.63057,37814.08036,-36329.449789999999,30031.48444,415993.92733999999,-385962.44290000002,52120.383990000002,527184.03000999999,-475063.64601999999,null,0.10065303248,6.3033411405000003E-2,1.3393160435999999E-2]
[null,"500100<BraNa>","Itau Precision Adv Mult Cred Priv Fc",500100,"2019-06-28",32292528000178,"Multimercados","Livre","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",6579,"CDI","Longo Prazo","Inv. Qualificado","Até 40 %","Sim","Sim","D+000","D+060","D+061",1,1,1,null,"2024-09-26",16.609442000000001,16.609442000000001,1,"2024-09-25",2018415113.9000001,1290782.0482000001,6579,null,null,null,null,null,null,null,null,null,null,1.1614156251999999E-3,7.3768289472999997E-4,9.2856265250999996,6.0849511322999996,19.071792649999999,11.270537643999999,3.1951099753999999E-4,3.1071989098E-4,-2.8248991969000002E-4,null,80512.634820000007,12850.162780000001,67662.472039999993,1108924.2464000001,177787.99856000001,931136.24780999997,1329689.8182000001,197551.15035000001,1132138.6679,null,0.14141861452999999,9.9039998325999995E-2,8.9134821246000008E-3]
[null,"433756<BraNa>","Itau Private Mult S&P500 Brl Fc",433756,"2017-01-31",26269692000161,"Multimercados","Estrat. Específica","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",599,"S&P 500","Longo Prazo","Não","Até 20 %","Não","Não","D+000","D+000","D+001",5000,1,1,null,"2024-09-26",35.524037999999997,35.581418999999997,0.99838733244449862,"2024-09-24",1392129277.4000001,1289231.422,599,null,null,null,null,null,null,null,null,null,null,3.2336910763999999E-2,4.4847586188000001E-3,1.9991497337999999,0.79872870661999995,3.2554424490999998,1.1725655783,1.5917426185E-2,1.290827072E-2,-8.4600981384000004E-2,null,2809.9945899999998,13103.49202,-10293.497429999999,250665.59864000001,351947.90669999999,-101282.30806,306131.56381999998,471700.46581999998,-165568.902,null,0.37786776858999999,0.23207479452999999,1.5709077488E-2]
[null,"402877<BraNa>","Itau Rates And Fx Mult FI",402877,"2015-08-31",22428782000105,"Multimercados","Juros e Moedas","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",2,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+000","D+001",50000,1,25000,null,"2024-09-26",25.398164999999999,25.415030000000002,0.99933641628595349,"2024-09-23",1953374385.4000001,2782450.0603,2,null,null,null,null,null,null,null,null,null,null,5.8764426228999998E-3,1.3541378843999999E-3,1.632017878E-2,2.7640084516000001,2.6257039179000002E-2,5.1467263686000004,1.5330055975E-3,1.8152977327000001E-3,-7.5595077729000001E-3,null,0,48790.98861,-48790.98861,47944.693480000002,1740414.267,-1692469.5734999999,59685.940470000001,2244094.7344,-2184408.7938999999,null,0.11138165923,7.3855702940000004E-2,9.0967907363000006E-3]
[null,"187240<BraNa>","Itau Selecao Multifundos Mult Fc",187240,"2007-06-12",5523348000187,"Multimercados","Livre","Itau Dtvm S.A.","Itau Unibanco SA","Itau Unibanco S.A.",34817,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+021","D+023",1,0,1,null,"2024-09-26",51.061374999999998,51.156027999999999,0.99814971952083531,"2024-09-23",2853175274.5999999,3879491.3352999999,34817,null,null,null,null,null,null,null,null,null,null,6.3806890897000002E-3,2.7481691328000001E-3,-1.1843206238999999,0.86005640847999998,-1.7399330664999999,1.3915045529000001,1.8224071143000001E-3,2.1085196577999999E-3,-5.9090557415000002E-3,null,1035.2976200000001,108951.23978,-107915.94216000001,16157.682989999999,1631841.8966999999,-1615684.2137,27934.9647,2339613.358,-2311678.3933000001,null,8.4169433496000007E-2,4.7883777098999998E-2,1.0599550043E-2]
[null,"325007<BraNa>","Itau Selecao Multifundos Plus Mult Fc",325007,"2013-01-31",17329627000193,"Multimercados","Livre","Itau Dtvm S.A.","Itau Unibanco SA","Itau Unibanco S.A.",6969,"CDI","Longo Prazo","Inv. Qualificado","Até 40 %","Sim","Não","D+000","D+030","D+032",1,1,1,null,"2024-09-26",31.868462999999998,31.944811000000001,0.99761000307686898,"2024-09-24",1544651712.7,2271343.0588000002,6969,null,null,null,null,null,null,null,null,null,null,1.3872897911E-2,2.9176302223999999E-3,-0.65175812524999999,3.0923280383999998,-0.98222008362000002,5.5434630513999998,2.6050128681000002E-3,3.6578330824000001E-3,-2.1782935856999999E-2,null,176.32401999999999,61551.880980000002,-61375.556960000002,2107.20163,1075911.3447,-1073804.1431,4989.0158099999999,1817336.2154000001,-1812347.1995000001,null,8.492100189E-2,4.0489022735999997E-2,1.4166040195E-2]
[null,"668788<BraNa>","Itau Sinfonia Mult Cred Priv Fc",668788,"2022-08-31",42717960000117,"Multimercados","Livre","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",34206,"CDI","Longo Prazo","Inv. Qualificado","Até 40 %","S","S","D+000","D+009","D+010",1,1,1,null,"2024-09-26",1.3240160000000001,1.3240160000000001,1,"2024-09-25",7107837497.3000002,2763994.8982000002,34206,null,null,null,null,null,null,null,null,null,null,1.0216266371E-3,9.3809267645000003E-4,12.631932647999999,13.565376390000001,44.274492371000001,60.489694473,1.4893446908E-4,2.0653293741999999E-4,0,null,559068.38988000003,56405.673340000001,502662.71653999999,6276781.2505000001,318977.33116,5957803.9194,6903033.909,325998.55388000002,6577035.3551000003,null,0.13792830795,9.7142326809000007E-2,8.1741835911000003E-3]
[null,"668761<BraNa>","Itau Sinfonia Mult Cred Priv FI",668761,"2022-08-31",42717986000165,"Multimercados","Livre","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",3,"CDI","Longo Prazo","Inv. Qualificado","Até 40 %","Sim","Sim","D+000","D+009","D+010",1,1,1,null,"2024-09-26",1.3614269999999999,1.3614269999999999,1,"2024-09-25",7209092131.6999998,2773819.8053000001,3,null,null,null,null,null,null,null,null,null,null,1.1551300499E-3,1.0489715957000001E-3,16.343387151000002,18.475265428,68.649879377000005,138.07928200000001,1.8368022745E-4,2.5427605745999998E-4,0,null,618311.65222000005,64365.736579999997,553945.91564000002,6388749.1836000001,365916.69776000001,6022832.4857999999,7015499.2089,375209.23852999997,6640289.9704,null,0.15431124239999999,0.10866745115,9.0609115614000008E-3]
[null,"452610<BraNa>","Itau Verso e Fx Mult FI",452610,"2017-11-09",28280963000105,"Multimercados","Juros e Moedas","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",35,"CDI","Longo Prazo","Não","Não se Aplica","Não","Não","D+000","D+000","D+000",1,1,1,null,"2024-09-26",17.837033999999999,17.837033999999999,1,"2024-09-25",1034033658.9,1028666.1918,35,null,null,null,null,null,null,null,null,null,null,8.5309038690999995E-4,1.8894615272000001E-4,-1.3222884345000001,0.19391064225999999,-1.8548283084999999,0.29194318540999997,3.5233738684000001E-4,3.7242954850999997E-4,-6.2623228217999996E-4,null,13877.27534,2918.1664999999998,10959.108840000001,145844.45949000001,263717.89337000001,-117873.43388,216836.42978999999,425686.60083000001,-208850.17103999999,null,0.10596647843,7.2827315308999996E-2,7.5821869613999998E-3]
[null,"722022<BraNa>","Itau Vertice Janeiro Mult Fc",722022,"2023-09-27",52187039000163,"Multimercados","Livre","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",259,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+021","D+022",1,1,1,null,"2024-09-26",1.149726,null,"",null,2139554151.0999999,null,259,null,null,null,null,null,null,null,null,null,null,8.8588602940999992E-3,5.2303062089000003E-3,1.3748951195000001,5.1969088616999999,2.2481272685000002,11.207840284,2.7519015963999999E-3,2.7269871935999999E-3,-1.1543525723000001E-2,null,7143.1842100000003,178579.71085,-171436.52664,352329.22817999998,647865.80842000002,-295536.58023999998,2546577.1675999998,649209.95348000003,1897367.2141,null,null,9.0470901674000001E-2,1.9531790370999998E-2]
[null,"581161<BraNa>","Itau Vertice Optimus Extreme Mult Fc",581161,"2021-03-31",40635100000109,"Multimercados","Livre","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",298,"CDI","Longo Prazo","Inv. Qualificado","Até 40 %","Sim","Não","D+000","D+042","D+043",500000,1,1,null,"2024-09-26",18.773109999999999,19.090254000000002,0.98338712517916194,"2024-09-16",2025693250.3,2695385.9780000001,298,null,null,null,null,null,null,null,null,null,null,1.8664342912E-2,1.5150518318E-2,-8.9722170618999994E-2,1.3779435437000001,-0.14201306277,2.3647898787999999,6.9125175427000004E-3,6.3960040169999998E-3,-3.8234247228999999E-2,null,4872.62266,24483.276150000002,-19610.653490000001,97496.541150000005,1320689.746,-1223193.2049,1110657.6621999999,1996414.7398999999,-885757.07764000003,null,0.10295103033,3.0810018758000001E-2,2.8577612009000001E-2]
[null,"269719<BraNa>","Jbfo Estruturado 120 FI Mult Cred Priv",269719,"2011-03-23",12766824000156,"Multimercados","Livre","Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.","Bem Dtvm","Banco Bradesco S.A.",607,"OUTROS","Longo Prazo","Inv. Profissional","Até 40 %","Sim","Sim","D+000","D+120","D+121",25000,5000,5000,null,"2024-09-26",4.4960646334999996,4.4960646334999996,1,"2024-09-25",1285870971.7,1207882.7566,607,null,null,null,null,null,null,null,null,null,null,2.5191587829000001E-3,2.0791894057999999E-3,3.2422673743999999,4.0185504868999997,11.365835821999999,29.357655467000001,1.7700320121E-3,1.0402488456000001E-3,-1.2681115225E-3,null,0,7866.8972899999999,-7866.8972899999999,231718.71400000001,166592.53594999999,65126.178050000002,237785.02966999999,230265.23680000001,7519.7928701000001,null,0.14751567283,0.10725985655,1.0943288831E-2]
[null,"424129<BraNa>","Jgp Corpor Plus Master FI Mult Cred Priv",424129,"2016-07-06",18990334000115,"Multimercados","Estrat. Específica","Jgp Gestão de Credito Ltda","BNY Mellon Servicos Financeiros Dtvm SA","BNY Mellon Banco S.A.",5,"Não se Aplica","Longo Prazo","Não","Até 20 %","Sim","Sim","D+000","D+000","D+001",null,null,null,null,"2024-09-26",2.3218176700000002,2.3218176700000002,1,"2024-09-25",1232360863.5,1274441.9935000001,5,null,null,null,null,null,null,null,null,null,null,2.1914578682000001E-3,2.4537924062999999E-3,7.0375085165,5.7182565818000004,13.348467040999999,8.3002389957999991,6.931219912E-4,6.1209156080000002E-4,-1.9243441227E-3,null,4867,9818,-4951,322186.49722000002,496145.50053000002,-173959.00331,394448.72375,792295.85317000002,-397847.12942000001,null,0.15753440228999999,0.11709076003,7.5967390203000003E-3]
[null,"285536<BraNa>","Jgp Strategy Master FI Mult",285536,"2011-08-31",97548167000123,"Multimercados","Livre","Jgp Gestão de Recursos Ltda","BNY Mellon Servicos Financeiros Dtvm SA","BNY Mellon Banco S.A.",10,"Não se Aplica","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+000","D+001",null,null,null,null,"2024-09-26",5.4835648199999998,5.5061386900000002,0.99590023585112408,"2024-09-23",2394796238.8000002,3502847.3802,10,null,null,null,null,null,null,null,null,null,null,7.5067598899E-3,6.8874358340999999E-3,1.371320629,2.7905664174,2.5662903102999999,5.2218467793999999,5.5782264617999996E-3,3.9121556853000004E-3,-1.125677814E-2,null,40771.296719999998,65406.60903,-24635.312310000001,145420.29208000001,2135068.4127000002,-1989648.1206,213273.61947999999,2841347.9326999998,-2628074.3132000002,null,0.16810635094000001,0.11901497954,1.0670318581E-2]
[null,"637033<BraNa>","Jive Bossa Hi Yie Advi Fc Mult Cred Priv",637033,"2022-01-31",43121036000136,"Multimercados","Estrat. Específica","Jive Asset Gestão de Recursos Ltda","Xp Investimentos Cctvm","Oliveira Trust Dtvm S.A.",9625,"CDI","Longo Prazo","Inv. Qualificado","Não se Aplica","Não","Sim","D+000","D+360","D+362",0,0,0,null,"2024-09-26",146.70142419999999,146.70142419999999,1,"2024-09-25",1061657891.9,969413.83571000001,9625,null,null,null,null,null,null,null,null,null,null,1.3257843821999999E-3,5.4755304819000005E-4,7.8644517495999997,4.7833792008999998,62.369232439999998,25.691493008999998,4.1147226867000001E-4,3.4264944098000001E-4,0,null,10498.365239999999,9031.7969099999991,1466.5683300000001,177367.59258,116968.60573,60398.986850000001,247404.32631999999,144115.11089000001,103289.21543,null,0.13938861489000001,9.5520843687999998E-2,8.6218435989999995E-3]
[null,"636576<BraNa>","Jive Bossanova Master High Yield Fc FI M",636576,"2022-01-10",43690506000182,"Multimercados","Estrat. Específica","Jive High Yield Gestão de Recursos Ltda.","Daycoval",".Banco Daycoval S/A",2,"Não se Aplica","Longo Prazo","Inv. Qualificado","Não se Aplica","Não","Sim","D+000","D+000","D+001",null,null,null,null,"2024-09-26",159.16533626,159.16533626,1,"2024-09-25",1095100253.2,1010041.2169,2,null,null,null,null,null,null,null,null,null,null,1.5786630951E-3,6.2215236870999998E-4,13.009829282,9.1629068019000002,173.76023369999999,76.986407761999999,5.0706919113000003E-4,4.3387885067999998E-4,0,null,1095.6940199999999,2000,-904.30597999999998,97166.093089999995,75260,21906.093089999998,117166.09308999999,76220,40946.093090000002,null,0.17062314434,0.11655644115,1.0503084013E-2]
[null,"561460<BraNa>","Jive D III Offsh Fc de FI Mult Cred Priv",561460,"2020-10-01",35819219000100,"Multimercados","Estrat. Específica","Jive Investments Gestão de Recursos e Consultoria S.A.","Maf Dtvm","Maf Distribuidora de Titulos e Valores Mobiliarios S.A.",8,"IPCA","Longo Prazo","Inv. Profissional","Até 40 %","Não","Sim","D+000","D+000","D+001",500000,0,0,null,"2024-09-26",0.93496988000000003,1.2669283099999999,0.73798167790567415,"2023-09-29",1136723559.5,1366150.1708,8,null,null,null,null,null,null,null,null,null,null,5.3384591513999997E-2,6.5967522937999998E-2,-1.9071701554,-2.4508761561000001,-2.2217643747000002,-2.7260720008999999,2.0441120802000001E-2,1.7368806022E-2,-0.26367825027000003,null,0,103262,-103262,0,244512,-244512,0,477649.21500000003,-477649.21500000003,null,-0.25600879978000002,-0.17739473364,-0.13008100118999999]
[null,"570214<BraNa>","Jive Distr III O Fc de FI Mult-Cred Priv",570214,"2020-09-23",35819666000150,"Multimercados","Dinâmico","Jive Investments Gestão de Recursos e Consultoria S.A.","Maf Dtvm","Maf Distribuidora de Titulos e Valores Mobiliarios S.A.",1,"OUTROS","Longo Prazo","Inv. Profissional","Até 40 %","Sim","Sim","D+000","D+000","D+001",250000,0,0,null,"2024-09-26",0.92565348999999997,1.24392404,0.74413988333242598,"2023-09-29",1784033171.3,2118427.7683999999,1,null,null,null,null,null,null,null,null,null,null,4.8650464735000003E-2,5.9329186419E-2,-1.9419023679,-2.4567134230000001,-2.2739895344000001,-2.7517115298000001,1.9557775965E-2,1.6800513380999998E-2,-0.25599676488000001,null,0,156737.52604999999,-156737.52604999999,0,362647.60853999999,-362647.60853999999,0,713002.07716999995,-713002.07716999995,null,-0.24996806917,-0.16724390050999999,-0.11985261196999999]
[null,"503754<BraNa>","Jive Distressed II FI Mult Cred Priv",503754,"2018-03-27",22380316000199,"Multimercados","Livre","Jive Investments Gestão de Recursos e Consultoria S.A.","Maf Dtvm","Maf Distribuidora de Titulos e Valores Mobiliarios S.A.",2,"IGP-M","Longo Prazo","Inv. Profissional","Até 20 %","Não","Sim","D+000","D+000","D+000",null,null,null,null,"2024-09-26",1.2946536500000001,1.5036556299999999,0.86100409174140502,"2023-10-17",1761999140.8,1861687.0595,2,null,null,null,null,null,null,null,null,null,null,2.1947920147000002E-2,1.0813249762E-2,-2.4634508383,-2.4099535266999998,-2.7715045310000002,-2.6642694154000002,4.6717683619000002E-3,9.2285849073000005E-3,-0.14673269969,null,0,2070,-2070,0,274400,-274400,0,388480,-388480,null,-0.13679481071999999,-0.10693999994,4.7323836697999999E-3]
[null,"570206<BraNa>","Jive Distressed III FI Mult - Cred Priv",570206,"2020-09-23",35819708000153,"Multimercados","Dinâmico","Jive Investments Gestão de Recursos e Consultoria S.A.","Maf Dtvm","Maf Distribuidora de Titulos e Valores Mobiliarios S.A.",2,"OUTROS","Longo Prazo","Inv. Profissional","Até 40 %","Sim","Sim","D+000","D+000","D+001",250000,0,0,null,"2024-09-26",0.94591422000000003,1.27351543,0.74275835040333982,"2023-09-29",2949761258.5999999,3537155.2281999998,2,null,null,null,null,null,null,null,null,null,null,5.1911002605999998E-2,6.4379497982999995E-2,-1.9735578976999999,-2.5437534894999998,-2.3079779287000002,-2.8308631632000001,1.9546408219999999E-2,1.6597602770000001E-2,-0.25893623448000003,null,0,260962,-260962,0,640704,-640704,0,1228691,-1228691,null,-0.25110916357000002,-0.17602014059000001,-0.12806119065999999]
[null,"577081<BraNa>","Jive Spv FI Mult Cred Priv",577081,"2020-11-23",35950535000108,"Multimercados","Balanceados","Jive Investments Gestão de Recursos e Consultoria S.A.","Maf Dtvm","Maf Distribuidora de Titulos e Valores Mobiliarios S.A.",2,"OUTROS","Longo Prazo","Inv. Profissional","Não se Aplica","Não","Sim","D+000","D+000","D+001",null,null,null,null,"2024-09-26",1.1240083700000001,1.1450715499999999,0.98160535907123025,"2023-11-23",1158133674.5999999,1139953.5784,2,null,null,null,null,null,null,null,null,null,null,2.6741583833000002E-2,6.5442143018000004E-3,-0.79441209857999995,-0.87622743241000001,-1.1001711231,-1.2778877276,3.6962725732000001E-3,1.2018573438E-2,-8.1200969493E-2,null,0,13000,-13000,0,63000,-63000,0,159000,-159000,null,1.6543927923000001E-3,2.7701938337E-2,-4.0643176862000001E-3]
[null,"325252<BraNa>","Jupiter FI Mult Cred Priv Ie",325252,"2013-01-02",12483967000150,"Multimercados","Invest. no Exterior","Banco J. Safra S.A.","Safra Servicos de Administracao Fiduciar","Banco Safra S/A",2,"CDI","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+000",1000000,1000,1000,null,"2024-09-26",282.44411700000001,282.44411700000001,1,"2024-09-25",1271199239.0999999,311306.05657000002,2,null,null,null,null,null,null,null,null,null,null,6.6108660334E-4,6.1857227634E-4,-3.2743654425000002,1.8978799797000001,-4.7574304189000003,4.1486618636000001,2.2333076256E-5,4.9321621113999999E-5,0,null,814800,119270,695530,3439755,2316717.6164000002,1123037.3836000001,3938795,2850089.7853999999,1088705.2146000001,null,0.11040124544,7.8277293198000003E-2,7.2390920121999996E-3]
[null,"147885<BraNa>","K2 - FI Mult",147885,"2005-07-15",5681154000100,"Multimercados","Livre","Telos Fundação Embratel de Seguridade Social","Intrag","Itau Unibanco S.A.",1,"CDI","Não Aplicável","Inv. Profissional","Até 40 %","Sim","Não","D+000","D+000","D+000",null,null,null,null,"2024-09-26",1867.8742903,1867.8742903,1,"2024-09-25",3740979012.0999999,3606469.3434000001,1,null,null,null,null,null,null,null,null,null,null,4.5165237463999997E-3,1.6745149223999999E-3,0.67536576359,0.45934541735000001,2.0545665485,0.73799096345000004,5.3558923076999995E-4,1.0870325763000001E-3,-6.4371073733999996E-4,null,2932.1320000000001,4805.7299199999998,-1873.5979199999999,150791.29371,207755.12322000001,-56963.829510000003,167446.70916,315252.60648000002,-147805.89731999999,null,0.11903515601,7.1047310456999996E-2,6.5800605042999998E-3]
[null,"594067<BraNa>","Kanemochi FI Mult",594067,"2021-04-15",40989420000167,"Multimercados","Livre","Mam Asset Management Gestora de Recursos Ltda.","Trustee Dtvm Ltda","Trustee Distribuidora de Titulos e Valores Mobiliarios Ltda.",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 20 %","Não","Não","D+000","D+000","D+000",10000,0,10000,null,"2024-09-26",932618.80940000003,932910.61071000004,0.99968721407319194,"2024-06-20",5638363226.1999998,1852311.4151999999,1,null,null,null,null,null,null,null,null,null,null,2.0729397657000002,9.8652167516000003E-6,null,-2491.6676788999998,null,-16.674904721000001,6.8806138433000004E-7,185.42296881999999,-7.5423911982999997E-2,null,0,0,0,645.76203999999996,0,645.76203999999996,645.76203999999996,0,645.76203999999996,null,1658.565274,1706.1947445999999,-7.8596887760999998E-5]
[null,"244783<BraNa>","Kapitalo Apollo FI Mult Ie",244783,"2010-03-19",11447014000174,"Multimercados","Invest. no Exterior","Kapitalo Investimentos Ltda.","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",43,"Não se Aplica","Renda Variável","Inv. Profissional","Até 100%","S","N","D+000","D+000","D+005",null,null,null,null,"2024-09-26",8.3895725999999993,8.4033148400000002,0.99836466438998717,"2024-09-13",1061172164.4,957323.17044999998,43,null,null,null,null,null,null,null,null,null,null,2.9336080763E-2,1.1317066783999999E-2,1.2422616276,3.3637661672000001,2.0914866167000001,6.2981089744999998,9.2425604293000004E-3,7.8926763813999996E-3,-6.1607861569999998E-2,null,3954.18469,0,3954.18469,55208.893020000003,53124.095549999998,2084.79747,55208.893020000003,82758.265509999997,-27549.372490000002,null,0.21312042435,0.13964259242999999,1.5541333865E-2]
[null,"465501<BraNa>","Kapitalo K10 Fc FI Mult",465501,"2018-05-16",29726133000121,"Multimercados","Macro","Kapitalo Ciclo Gestora de Recursos Financeiros Ltda","Bem Dtvm","Banco BTG Pactual S/A",9339,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+030","D+031",50000,10000,20000,null,"2024-09-26",2.1371897,2.1395838,0.99888104406099909,"2024-09-24",2684273159.5999999,2676782.7431000001,9339,null,null,null,null,null,null,null,null,null,null,1.7804364071999999E-2,8.9535672492E-3,-0.11160561762,0.61329798184999995,-0.16582325329,0.91068570971999996,6.9466837268999998E-3,6.4245543680000001E-3,-3.8560347655999999E-2,null,193988.64259999999,88834.173250000007,105154.46935,758411.18475000001,856904.44437000004,-98493.259619999997,758411.18475000001,1323896.5525,-565485.36780000001,null,0.10139369334999999,5.4414711907E-2,2.3847836277E-2]
[null,"466298<BraNa>","Kapitalo K10 Master FI Mult",466298,"2018-05-15",29726117000139,"Multimercados","Macro","Kapitalo Ciclo Gestora de Recursos Financeiros Ltda","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",14,"Não se Aplica","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+000","D+001",null,null,null,null,"2024-09-26",2.65397237,2.6571123800000001,0.99881826225204673,"2024-09-24",4313107309.1999998,4188289.9024999999,14,null,null,null,null,null,null,null,null,null,null,1.8905130348E-2,9.7566120976000006E-3,0.20739877635000001,0.91528527937000004,0.31289007067000002,1.3758352248000001,7.4250548617999998E-3,6.8318871063000001E-3,-4.0644421495999998E-2,null,210312.86077,136227.58674,74085.27403,1091561.5105000001,1209600.7604,-118039.24993999999,1252388.2376000001,1961012.5111,-708624.27350000001,null,0.12400526615,6.9520020774000005E-2,2.6835674074000001E-2]
[null,"240907<BraNa>","Kapitalo Master I FI Mult",240907,"2009-12-30",11377282000167,"Multimercados","Livre","Kapitalo Investimentos Ltda.","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",35,"Não se Aplica","Longo Prazo","Não","Até 20 %","S","N","D+000","D+000","D+001",null,null,null,null,"2024-09-26",4.94800928,4.94800928,1,"2024-09-25",1749834752.2,2001868.5327000001,35,null,null,null,null,null,null,null,null,null,null,2.3971279338000002E-3,3.1539066377000002E-3,1.1559315897,2.3640777308000001,2.0551025925999999,4.6755573199000002,9.7640313792E-4,9.5161453159000003E-4,-1.3081880073000001E-3,null,77234.527130000002,61046.472829999999,16188.0543,525495.60574999999,1079951.5458,-554455.94003000006,675459.85549999995,1601607.264,-926147.40844999999,null,0.12298432861,8.4060657506000003E-2,6.1632610177000001E-3]
[null,"255335<BraNa>","Kapitalo Master II FI Mult",255335,"2010-09-01",12083748000184,"Multimercados","Livre","Kapitalo Investimentos Ltda.","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",40,"Não se Aplica","Longo Prazo","Não","Até 20 %","S","N","D+000","D+000","D+001",null,null,null,null,"2024-09-26",10.273026,10.273026,1,"2024-09-25",7597293882,10582126.045,40,null,null,null,null,null,null,null,null,null,null,2.9906492175999999E-2,2.2192328811999999E-2,1.2132376812000001,3.1060273208,2.0030680296000001,5.7686230548999999,1.1978351748E-2,1.0325448656E-2,-6.0949056052000003E-2,null,85812.973960000003,1090466.6806000001,-1004653.7066,1836373.6074000001,8348159.5829999996,-6511785.9757000003,2319330.3215999999,10381946.42,-8062616.0986000001,null,0.23972603781999999,0.16159878125999999,3.8227967379E-2]
[null,"477982<BraNa>","Kapitalo Master III FI Mult Ie",477982,"2018-10-29",30507449000101,"Multimercados","Invest. no Exterior","Kapitalo Investimentos Ltda.","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",40,"Não se Aplica","Longo Prazo","Inv. Qualificado","> 67%","Sim","Não","D+000","D+000","D+001",null,null,null,null,"2024-09-26",4.6069970800000002,5.0631942299999997,0.90989933838662962,"2024-01-12",2101510170.7,2309439.5224000001,40,null,null,null,null,null,null,null,null,null,null,6.8998906425999998E-2,1.1527707655E-2,5.5915303504000001E-2,2.3950644410000002,8.8993118265000004E-2,4.0389361878000001,2.2577162836E-2,2.4880230108000001E-2,-0.24303805742000001,null,157414.54334,247311.10725999999,-89896.563920000001,3417595.0833999999,3519509.7078999998,-101914.62444,3894578.8741000001,4082576.3683000002,-187997.49414,null,9.4049787154000003E-2,-5.3969540062999997E-2,5.5899061283999997E-2]
[null,"386286<BraNa>","Kapitalo Zeta A Fc FI Mult",386286,"2015-01-13",20270180000139,"Multimercados","Macro","Kapitalo Investimentos Ltda.","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",338,"CDI","Longo Prazo","Inv. Qualificado","Até 40 %","S","N","D+000","D+060","D+061",10000,10000,10000,null,"2024-09-26",6.7143782300000003,6.7143782300000003,1,"2024-09-25",2375176108.4000001,3433012.5040000002,338,null,null,null,null,null,null,null,null,null,null,3.4308184234999997E-2,1.5776882209999999E-2,0.68951968668999997,2.9543891450999999,1.1105492821,5.3943750706999998,1.239419797E-2,1.0963290104E-2,-7.3055367514999997E-2,null,8752.6122699999996,463392.74184999999,-454640.12958000001,132394.87927,2034571.4963,-1902176.6170000001,168487.69427000001,2640991.8253000001,-2472504.1310000001,null,0.18581683828000001,0.10317967795999999,3.8928775361999998E-2]
[null,"255343<BraNa>","Kapitalo Zeta Fc de FI Mult",255343,"2010-09-01",12105992000109,"Multimercados","Livre","Kapitalo Investimentos Ltda.","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",416,"CDI","Longo Prazo","Inv. Qualificado","Até 40 %","S","N","D+000","D+060","D+061",100000,50000,100000,null,"2024-09-26",6.7454056600000003,6.7454056600000003,1,"2024-09-25",1552796990,2115743.4051000001,416,null,null,null,null,null,null,null,null,null,null,3.4139850199000003E-2,1.5604796444000001E-2,0.68352758521000001,3.0005567364000001,1.0928832361,5.3736572674999996,1.2072971886000001E-2,1.0846595679000001E-2,-7.2860110473000006E-2,null,3965,396708.25491999998,-392743.25491999998,145982.19130000001,1146909.5425,-1000927.3511,284174.06229999999,1313600.983,-1029426.9207,null,0.18440139371,0.10266248613999999,3.8437169844000002E-2]
[null,"646598<BraNa>","Kapitalo Zeta Meridia Master FIA",646598,"2022-04-25",42831201000180,"Multimercados","Livre","Kapitalo Investimentos Ltda.","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",9,"Não se Aplica","Renda Variável","Inv. Qualificado","Até 40 %","S","Não","D+000","D+000","D+002",null,null,null,null,"2024-09-26",1.4290665600000001,1.4290665600000001,1,"2024-09-25",2060576530.2,1203950.6687,9,null,null,null,null,null,null,null,null,null,null,3.3585645462999997E-2,1.4719432495E-2,0.89340967510000002,3.3622872471999998,1.442061,6.1308608893000001,1.1759580819E-2,1.0703922405E-2,-6.9265444484000002E-2,null,58244.759389999999,56817.571790000002,1427.1876,1714082.5586000001,394484.63056999998,1319597.9280000001,1798492.5819000001,405845.69529,1392646.8866000001,null,0.20755528686999999,0.12045342803,4.0213940714000002E-2]
[null,"523844<BraNa>","Kinea Apolo FI Mult",523844,"2019-11-29",34687633000131,"Multimercados","Macro","Kinea Investimentos Ltda.","Intrag","Itau Unibanco S.A.",2,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+000","D+001",1,1,1,null,"2024-09-26",1.5378376,1.5378376,1,"2024-09-25",2665756976.9000001,2538417.5301999999,2,null,null,null,null,null,null,null,null,null,null,2.7079801901999999E-3,1.8149203718000001E-3,0.60609951646000004,2.7604651024,0.91942025303999997,4.9215203915999997,7.3512679091999997E-4,9.0110577091999996E-4,-2.0936918071999999E-3,null,68743.62255,70238.307830000005,-1494.6852799999999,905708.23594000004,898688.12277000002,7020.1131697000001,1709009.0452000001,1102755.4197,606253.62548000005,null,0.11704627006,7.8909745493000005E-2,9.3674332528999992E-3]
[null,"523771<BraNa>","Kinea Apolo FICFI Mult",523771,"2019-11-29",34687662000101,"Multimercados","Macro","Kinea Investimentos Ltda.","Intrag","Itau Unibanco S.A.",3181,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+000","D+001",1,1,1,null,"2024-09-26",1.4708064999999999,1.4708064999999999,1,"2024-09-25",2653598505.3000002,2531888.3713000002,3181,null,null,null,null,null,null,null,null,null,null,2.5538301156E-3,1.7992497998E-3,-7.8775240945999997E-2,2.3271069779000002,-0.11587110740999999,4.0626041064000002,7.2511498635999998E-4,8.7653820991000003E-4,-2.1081964022E-3,null,68564.584940000001,68510.953330000004,53.631609988999998,885998.78651999997,878610.04254000005,7388.7439789,1689193.8181,1078711.2375,610482.58063999994,null,0.11045329970999999,7.5344402234000005E-2,9.0995568898999991E-3]
[null,"469106<BraNa>","Kinea Atlas II FIF Mult Resp Limitada",469106,"2018-04-06",29762315000158,"Multimercados","Macro","Kinea Investimentos Ltda.","Intrag","Itau Unibanco S.A.",25802,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+029","D+030",1,1,1,null,"2024-09-26",2.3143997999999999,2.3143997999999999,1,"2024-09-25",1274154624.8,1379202.2646000001,25802,null,null,null,null,null,null,null,null,null,null,1.2935758015E-2,8.4869909031000008E-3,-8.5121034863000003E-2,2.3992776311999999,-0.12526726835999999,4.1366522857000003,3.6619311690999998E-3,4.4463880650999999E-3,-3.0321344561E-2,null,16077.8249,35447.142099999997,-19369.317200000001,206599.89579000001,413653.00416000001,-207053.10837,293441.60285999998,535945.90102999995,-242504.29816999999,null,0.10614045652,6.1577509638000003E-2,1.8482528671999999E-2]
[null,"397679<BraNa>","Kinea Chronos FIF Mult Resp Limitada",397679,"2015-06-08",21624757000126,"Multimercados","Macro","Kinea Investimentos Ltda.","Intrag","Itau Unibanco S.A.",18025,"CDI","Longo Prazo","Não","Até 20 %","S","N","D+000","D+005","D+006",1,1,1,null,"2024-09-26",2.5876450000000002,2.5876450000000002,1,"2024-09-25",2157339980.4000001,2545918.9580999999,18025,null,null,null,null,null,null,null,null,null,null,7.8195350239000008E-3,5.0084816779000004E-3,-0.35552428407999997,2.0501880507000001,-0.51697724336999995,3.4903645699000001,2.2168993775E-3,2.6934107678E-3,-1.4715570137000001E-2,null,4010.3844600000002,61936.57703,-57926.192569999999,90769.529309999998,809318.66183999996,-718549.13252999994,139625.28998999999,1048306.6522,-908681.36224000005,null,0.10056822289,6.2775700399000003E-2,1.3551848742E-2]
[null,"438855<BraNa>","Kinea Infra FI Mult Cred Priv",438855,"2017-04-27",26324289000198,"Multimercados","Estrat. Específica","Kinea Investimentos Ltda.","Intrag","Itau Unibanco S.A.",1,"CDI","Longo Prazo","Inv. Profissional","Não se Aplica","Não","Sim","D+000","D+000","D+030",null,null,null,null,"2024-09-26",223.02965349999999,225.75029749999999,0.98794843670139576,"2024-08-14",2484304249,2355912.8045999999,1,null,null,null,null,null,null,null,null,null,null,1.6637665283000001E-2,1.0004412491E-2,4.3954217620999998E-2,0.58221512276999998,6.6855247322000003E-2,0.95896467316,5.7233377703000002E-3,5.2818138473999998E-3,-2.2888007047E-2,null,150938.33584000001,40000,110938.33584,332276.45049999998,265000,67276.450500000006,332276.45049999998,365000,-32723.549500000001,null,0.11227566543,6.1425786553000003E-2,2.3913486601999999E-3]
[null,"438820<BraNa>","Kinea Infra I FICFI Mult Cred Priv",438820,"2017-04-27",26324298000189,"Multimercados","Estrat. Específica","Kinea Investimentos Ltda.","Intrag","Itau Unibanco S.A.",35855,"CDI","Longo Prazo","Inv. Profissional","Não se Aplica","Não","Sim","D+000","D+000","D+001",0,0,0,null,"2024-09-26",133.47629570000001,138.0401823,0.966937984839216,"2024-02-28",2710372241.5999999,2726357.1910999999,35855,null,null,null,null,null,null,null,null,null,null,1.6043612903E-2,6.7124876894000002E-3,-1.7794062362,-1.1394488198999999,-2.3809768411999999,-1.591749458,6.5766680810999999E-3,5.9957067986000003E-3,-5.8294815073000002E-2,null,0,0,0,0,0,0,0,0,0,null,-5.1515439935999998E-3,-1.8632806245000001E-2,1.8892945372000001E-3]
[null,"364983<BraNa>","Kinea Mult Estrategia Mult Ie - FI",364983,"2014-04-04",18138758000156,"Multimercados","Invest. no Exterior","Kinea Investimentos Ltda.","Intrag","Itau Unibanco S.A.",6,"CDI","Longo Prazo","Inv. Profissional","Até 100%","Não","Não","D+000","D+000","D+001",1,1,1,null,"2024-09-26",60.663978700000001,60.663978700000001,1,"2024-09-25",1229478013.5999999,1319547.4505,6,null,null,null,null,null,null,null,null,null,null,5.5263512469999998E-2,3.3614421249999998E-2,1.1507648102000001,3.4597195022,1.8449777893999999,6.0369654306999996,1.7523635300999998E-2,2.1566620033E-2,-0.10785048881000001,null,123436.31647999999,169590.1237,-46153.807220000002,1063796.4389,1441337.79,-377541.35113999998,1172116.4389,1528037.79,-355921.35113999998,null,0.34838040882999999,0.24557508137,4.4767088518999999E-2]
[null,"211168<BraNa>","Kona FI Mult Cred Priv Ie",211168,"2008-06-27",2885730000142,"Multimercados","Invest. no Exterior","Morgan Stanley Administradora de Carteiras S.A.","Intrag","Itau Dtvm S.A.",1,"CDI","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+001",null,null,null,null,"2024-09-25",94.561246600000004,97.368381400000004,0.97116995517807791,"2024-08-05",4461898130.5,4821848.8816,1,null,null,null,null,null,null,null,null,null,null,2.8766038482E-2,2.2358404609000002E-2,0.98888597024000002,0.54983491522000005,1.6614389218000001,0.86097857377999998,1.6582381734999999E-2,1.5269257600999999E-2,-5.7178861556E-2,null,0,0,0,0,0,0,0,7762458.7819999997,-7762458.7819999997,null,0.25978885535000001,0.25062229377,-2.7049534859E-2]
[null,"122726<BraNa>","Lawton Mult Exclusivo FI Cred Priv Ie",122726,"2003-09-22",5592116000180,"Multimercados","Invest. no Exterior","Banco J.P. Morgan S.A.","Intrag","Banco J.P. Morgan S.A.",1,"CDI","Renda Variável","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+001",1000000,1,1,null,"2024-09-25",51.101164699999998,56.1182637,{"$f":"IFERROR(AA265/AB265,\"\")","v":0.91059775072834259},"2024-05-27",11067895358,11058833.83,1,null,null,null,null,null,null,null,null,null,null,3.2034949872E-2,2.1918409811999998E-2,1.5011715054999999E-2,-2.0823596169999998,2.1862675157000001E-2,-2.7477416351000001,1.2680876743999999E-2,1.5222338877999999E-2,-0.10183029237000001,null,0,0,0,0,0,0,0,0,0,null,0.10159463377,7.0433297332999995E-2,-6.4400910451000003E-3]
[null,"468908<BraNa>","Legacy Capital Advisory Fc FI Mult",468908,"2018-06-29",30566221000192,"Multimercados","Macro","Legacy Capital Gestora de Recursos Ltda.","Xp Investimentos Cctvm","S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios S.A",28765,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+001","D+030","D+031",500,100,100,null,"2024-09-26",1.92620795,1.9328224599999999,0.99657779742480856,"2024-09-24",1476867393.2,1898975.2790000001,28765,null,null,null,null,null,null,null,null,null,null,1.9254284637000001E-2,1.8465377371999998E-2,-0.99363295718,1.1740822876999999,-1.4351201944,1.8150801673000001,5.2154374247999997E-3,4.7935016243000001E-3,-3.0550171226000001E-2,null,2431.4218700000001,81781.255149999997,-79349.833280000006,100954.97761,742830.86389000004,-641875.88627999998,200250.10344000001,991132.32424999995,-790882.22080999997,null,5.8876710380000002E-2,3.0245127209000001E-2,3.2515412112999999E-2]
[null,"499994<BraNa>","Legacy Capital Alpha Master FI Mult",499994,"2019-06-28",31666755000153,"Multimercados","Macro","Legacy Capital Gestora de Recursos Ltda.","S3 Caceis Brasil Dtvm S A","S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios S.A",19,"CDI","Longo Prazo","Inv. Qualificado","Até 40 %","Sim","Não","D+001","D+000","D+001",1,1,1,null,"2024-09-26",2.4180508999999999,2.4326523999999998,0.9939977039054162,"2024-09-24",4528371335.3000002,3617091.2516999999,19,null,null,null,null,null,null,null,null,null,null,3.5191639802999997E-2,3.1311212833E-2,-0.58442611395999999,1.9555175718,-0.85581570418999997,3.0673265723999998,9.7070388355000002E-3,8.9872637518999994E-3,-6.9477578164999998E-2,null,76432.470690000002,141628.93781999999,-65196.467129999997,2893567.4489000002,1738128.5416000001,1155438.9073000001,2993049.1946999999,1871712.7694999999,1121336.4253,null,5.0768159453999998E-2,1.9568089268000001E-2,5.6248758208000002E-2]
[null,"500968<BraNa>","Legacy Capital Edge Fc FI Mult",500968,"2019-06-28",32320730000166,"Multimercados","Macro","Legacy Capital Gestora de Recursos Ltda.","Intrag","Itau Unibanco S.A.",312,"CDI","Longo Prazo","Inv. Qualificado","Até 40 %","Sim","Não","D+001","D+042","D+043",10000,5000,10000,null,"2024-09-26",1.9580826,1.9685925,0.99466121099211746,"2024-09-24",1998556180.3,1393826.4997,312,null,null,null,null,null,null,null,null,null,null,3.5025564172E-2,3.070126687E-2,-0.81087039411999995,1.6803469979000001,-1.1730887631,2.5997735246999998,9.5750949379999999E-3,8.9477655036000001E-3,-7.9301024164000006E-2,null,15700,8258.7950500000006,7441.2049500000003,1255663.7889,392256.54444000003,863407.24450000003,1256373.7889,392387.02870999998,863986.76023000001,null,2.9343732736000001E-2,3.7647278822999998E-3,5.3583490923999999E-2]
[null,"468861<BraNa>","Legacy Capital Master FI Mult",468861,"2018-06-29",29236556000163,"Multimercados","Macro","Legacy Capital Gestora de Recursos Ltda.","S3 Caceis Brasil Dtvm S A","S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios S.A",37,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+001","D+000","D+001",1,1,1,null,"2024-09-26",2.3377504,2.34560872,0.99664977370991359,"2024-09-24",7076318438.1000004,12465522.073999999,37,null,null,null,null,null,null,null,null,null,null,1.9228289491E-2,1.8369263327E-2,-0.59007043087,1.5848537688,-0.86828283448999999,2.4922417158000001,5.2120825856999996E-3,4.7932655611000003E-3,-2.6978794255000001E-2,null,31701.446960000001,457246.94501000002,-425545.49804999999,605831.96080999996,9575424.1975999996,-8969592.2368000001,995644.13655000005,11701996.106000001,-10706351.970000001,null,7.9657911412000001E-2,4.5069766480000002E-2,3.3939357103000001E-2]
[null,"286291<BraNa>","Leiria FIF Mult Cred Priv Resp Limitada",286291,"2011-09-05",13028348000139,"Multimercados","Invest. no Exterior","Bw Gestão de Investimentos Ltda.","Intrag","Itau Unibanco S.A.",1,"CDI","Longo Prazo","Inv. Profissional","Até 100%","S","S","D+000","D+000","D+001",1500000000,1,0,null,"2024-09-26",4.3296055999999998,4.5450517000000001,0.95259765691994214,"2024-08-05",9954241053.2999992,7107483.8505999995,1,null,null,null,null,null,null,null,null,null,null,2.9915427548000001E-2,3.2555924660999998E-2,0.52832819466000003,0.5462688939,0.95679330337000001,1.041878834,1.7719899851999999E-2,1.5451138991999999E-2,-9.9779530616999998E-2,null,0,0,0,2654875.0789000001,78222.806710000004,2576652.2721000002,2654875.0789000001,387377.60603999998,2267497.4728000001,null,0.18579443332000001,0.18287510734000001,-2.8638458943E-2]
[null,"123641<BraNa>","Lessa Mult Cred Priv FI",123641,"2003-10-10",4222426000140,"Multimercados","Livre","Itau Dtvm S.A.","Itau Unibanco SA","Itau Unibanco S.A.",4,"CDI","Longo Prazo","Inv. Profissional","Até 20 %","Sim","Sim","D+000","D+000","D+001",1000000,100,100,null,"2024-09-25",128.112302,128.21080599999999,0.9992317028254234,"2024-09-13",2106166739.2,2037172.3692999999,4,null,null,null,null,null,null,null,null,null,null,1.2929676369E-2,5.4923087554999998E-3,-0.46471281889999999,2.0829836392000001,-0.70674549855000002,3.8699702534,3.3223887678000001E-3,3.7188395598E-3,-1.7675737250999999E-2,null,0,0,0,0,11246.661340000001,-11246.661340000001,0,82457.502229999998,-82457.502229999998,null,9.1948360729000006E-2,4.2359047453000002E-2,7.3923783820999999E-3]
[null,"130354<BraNa>","Leve Bd FI Mult",130354,"2004-08-19",1634642000105,"Multimercados","Livre","Galapagos Investments Solutions Ltda.","Bem Dtvm","Banco Bradesco S.A.",1,"Não se Aplica","Não Aplicável","Inv. Profissional","Até 40 %","Não","Não","D+000","D+000","D+000",null,null,null,null,"2024-09-26",49.3424221,49.3424221,1,"2024-09-25",1101234766.9000001,1066775.9101,1,null,null,null,null,null,null,null,null,null,null,2.1781730932000001E-3,1.0922820523999999E-3,-0.55671651848000003,-4.5468211682000002,-0.79233816509999999,-6.0274952952999996,2.7282562188E-4,9.9899588185000006E-4,-3.3871405588000001E-3,null,0,760.8,-760.8,31324.662049999999,48283.096369999999,-16958.43432,31422.71126,76593.037049999999,-45170.325790000003,null,0.10519508586,7.7798642084000003E-2,5.7899572312000002E-3]
[null,"248169<BraNa>","Liber Mult FICFI",248169,"2010-05-11",11176339000160,"Multimercados","Livre","Pragma Gestão de Patrimônio Ltda","Intrag","Itau Unibanco S.A.",75,"CDI","Longo Prazo","Inv. Qualificado","Até 20 %","Sim","Não","D+000","D+000","D+001",1000,1000,1000,null,"2024-09-26",46.609245999999999,47.306812800000003,0.98525441138998049,"2024-08-14",1414863654.5999999,1747330.1333999999,75,null,null,null,null,null,null,null,null,null,null,1.2496837393000001E-2,8.4170407970999995E-3,-1.1674850695000001,-0.73134932344000003,-1.6818572045,-1.1462349259,4.5234829716999997E-3,4.0537112978999996E-3,-2.0439971386999999E-2,null,4704.3054700000002,230.07174000000001,4474.2337299999999,491544.38601999998,978319.02246999997,-486774.63644999999,661596.27078000002,1224431.2165000001,-562834.94568999996,null,5.9559132387000002E-2,1.4583220821E-2,-7.0624690215E-4]
[null,"651249<BraNa>","Libertas Centralizador Refix FI Mult",651249,"2022-05-19",44900441000115,"Multimercados","Livre","Banco Bradesco S.A.","Bem Dtvm","Banco Bradesco S.A.",9,"OUTROS","Não Aplicável","Inv. Profissional","Até 40 %","Não","Não","D+000","D+000","D+002",null,null,null,null,"2024-09-26",1.2425092,1.2425092,1,"2024-09-25",1621518625.5999999,1410283.5242999999,9,null,null,null,null,null,null,null,null,null,null,5.7558664155E-3,2.1790352554999998E-3,-1.1991748042000001,-1.0913475374999999,-1.6771843898000001,-1.6759597605000001,1.5674581961999999E-3,1.7048870015E-3,-5.7557597134999996E-3,null,0,0,0,141658.42757999999,0,141658.42757999999,345989.42758000002,0,345989.42758000002,null,8.9103332307999994E-2,5.7789980227E-2,4.9237258427000004E-3]
[null,"315771<BraNa>","Lisboa FIF Mult Cred Priv Resp Lim",315771,"2012-09-28",14285371000171,"Multimercados","Invest. no Exterior","Bw Gestão de Investimentos Ltda.","Intrag","Itau Unibanco S.A.",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 100%","S","S","D+000","D+000","D+001",1000000000,1000,0,null,"2024-09-26",3.9962727999999998,4.1877681999999998,0.95427268395609866,"2024-08-05",15225635742,10253951.375,1,null,null,null,null,null,null,null,null,null,null,2.9473410475E-2,3.4221352734000003E-2,0.53484453116999997,0.67778732472000003,0.97609378107,1.3134598606000001,1.7624699487E-2,1.5291294644E-2,-9.3161967562E-2,null,0,0,0,4883445.7085999995,107369.71799999999,4776075.9906000001,4883445.7085999995,567921.15852000006,4315524.5500999996,null,0.18623380004000001,0.18398105948999999,-2.9619710468999999E-2]
[null,"241334<BraNa>","LS Ie FI Mult Cred Priv",241334,"2010-01-13",11233045000122,"Multimercados","Invest. no Exterior","Banco BTG Pactual S/A","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+001",0,0,0,null,"2024-09-26",5.3787978000000001,5.3787978000000001,1,"2024-09-25",20760448156,17135635.471000001,1,null,null,null,null,null,null,null,null,null,null,1.4196448993E-2,1.1736186597000001E-2,0.72934170409999999,1.1480585246999999,1.1597736071,1.6218312516,1.8313920782E-2,1.7589362864999999E-2,-0.10169264049,null,0,0,0,2700000,800000,1900000,4200000,800000,3400000,null,0.23114971182999999,0.14355216856,0]
[null,"660078<BraNa>","Lumina Fd BR I FI Mult Cred Priv LP Ie",660078,"2022-06-27",46130763000158,"Multimercados","Invest. no Exterior","Lumina Capital Management Ltda.","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",169,"IPCA","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+005",null,null,null,null,"2024-09-26",12231.852989000001,12231.852989000001,1,"2024-09-25",1950368441.3,1552992.1882,169,null,null,null,null,null,null,null,null,null,null,1.4502390222E-2,2.4518462413E-2,0.23631212099000001,0.50779201575999999,0.38507652190000002,0.84160054441999999,1.015381376E-2,7.2088894276000001E-3,-3.5237185328999998E-2,null,0,0,0,457299.41593000002,0,457299.41593000002,521849.85363999999,0,521849.85363999999,null,0.12680331919999999,7.3352587716999998E-2,4.0878190957000002E-2]
[null,"678295<BraNa>","Lumina Hedg FI Mult Cred Priv LP Ie",678295,"2022-10-27",47489573000194,"Multimercados","Invest. no Exterior","Lumina Capital Management Ltda.","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",2,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+001",0,0,0,null,"2024-09-26",1.03866737,1.1883672999999999,0.874028905036347,"2024-07-30",1123525350.5,1077589.4469999999,2,null,null,null,null,null,null,null,null,null,null,3.6324376270999999E-2,5.3823281440000002E-2,-0.40539966551000001,-1.5974909742000001,-0.50841159334999997,-1.9124042009,2.1433695078000001E-2,1.1953748908E-2,-0.16190794715000001,null,0,0,0,23311.45853,0,23311.45853,415629.13361999998,0,415629.13361999998,null,5.1891081989999997E-2,1.9731696795E-2,3.8395704914000003E-2]
[null,"707996<BraNa>","M Zo da M II FI Mult Cred Priv Resp Lim",707996,"2023-06-16",51033335000147,"Multimercados","Livre","Mongeral Aegon Investimentos Ltda","BNY Mellon Servicos Financeiros Dtvm SA","BNY Mellon Banco S.A.",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Não se Aplica","N","S","D+000","D+000","D+001",null,null,null,null,"2024-09-26",1.19226035,1.19226035,1,"2024-09-25",1659061896.3,1572286.8374999999,1,null,null,null,null,null,null,null,null,null,null,2.7838616280999998E-3,6.8259004652999997E-4,2.0304757174999999,0.91983054590000002,3.7694078274999998,1.2583392042999999,4.4993486908E-4,1.173355385E-3,-3.6298888676E-3,null,0,0,0,0,0,0,40000,0,40000,null,0.13668130589999999,9.4044476411E-2,7.5877949112000001E-3]
[null,"628379<BraNa>","Ma Or Mult Cred Priv Ie FIF Cic Resp Lim",628379,"2021-11-17",42754331000167,"Multimercados","Invest. no Exterior","Itau Dtvm S.A.","Itau Unibanco SA","Itau Unibanco S.A.",4,"CDI","Longo Prazo","Inv. Profissional","Até 100%","S","S","D+001","D+000","D+001",1,1,1,null,"2024-09-26",27.681093000000001,27.765256000000001,0.99696876556801783,"2024-09-24",4487600849,4517699.7450000001,4,null,null,null,null,null,null,null,null,null,null,1.6444212885E-2,4.0024951430999997E-3,-0.33751862564000001,3.0843913710000002,-0.52055136152000003,5.8242115138999999,4.4814164620000001E-3,4.8215628757000001E-3,-3.7760831882000002E-2,null,0,197293.84906000001,-197293.84906000001,450718.60593000002,836006.02483999997,-385287.41891000001,620437.47063,976058.78134999995,-355621.31072000001,null,9.2545228322999995E-2,4.7712447295000002E-2,1.5696589356999999E-2]
[null,"604836<BraNa>","Ma Zo da Mat FIF Mult Cred Priv Resp Lim",604836,"2021-07-16",41594651000134,"Multimercados","Livre","Mongeral Aegon Investimentos Ltda","BNY Mellon Servicos Financeiros Dtvm SA","BNY Mellon Banco S.A.",23,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 40 %","N","S","D+000","D+000","D+001",null,null,null,null,"2024-09-26",1.40690681,1.40690681,1,"2024-09-25",1899868484,1997308.5467000001,23,null,null,null,null,null,null,null,null,null,null,6.4318482607999996E-4,7.9123738556000002E-4,4.0832133287000003,7.8711180449000002,6.1857196231999998,20.566989607,5.1365681626000001E-5,7.8794923692999995E-5,0,null,459365,681763.82067000004,-222398.82066999999,7804710,7321976.9840000002,482733.016,8811773,7831112.2772000004,980660.72274999996,null,0.11447148677000001,8.2090591364000001E-2,7.3409734468000004E-3]
[null,"583960<BraNa>","Macadamia FI Mult Cred Priv",583960,"2021-01-21",35819455000118,"Multimercados","Invest. no Exterior","Xp Investimentos Cctvm S.A.","Modal Dtvm","Modal D.T.V.M. Ltda",1,"CDI","Longo Prazo","Inv. Profissional","Até 100%","S","S","D+000","D+000","D+001",null,null,null,null,"2024-09-26",2.0176004999999999,2.0213017099999999,0.99816889780397999,"2024-09-18",1639393401,901769.60120999999,1,null,null,null,null,null,null,null,null,null,null,2.1665327621E-2,2.4535777469999999E-2,1.0858022908,2.7836065182,1.9758144448999999,11.675271434000001,1.1297789991E-2,1.1689457085E-2,-4.5384490779000003E-2,null,250000,0,250000,911000,280000,631000,1311000,280000,1031000,null,0.23982475656999999,0.24464738831999999,7.2151351086999996E-3]
[null,"493457<BraNa>","Macro Fc de FI Mult Cred Priv",493457,"2019-04-29",32760026000124,"Multimercados","Livre","Fundação Vale do Rio Doce de Seguridade Social - Valia","Bem Dtvm","Banco Bradesco S.A.",6,"OUTROS","Não Aplicável","Inv. Profissional","Até 40 %","Não","Sim","D+000","D+000","D+000",null,null,null,null,"2024-09-26",155.95579319999999,156.23175359999999,0.9982336471706863,"2024-09-16",1342362495.5,1177742.9516,6,null,null,null,null,null,null,null,null,null,null,1.3135330236E-2,2.6576076688999998E-3,-6.1596818854999999E-2,2.1900973889999999,-9.6788220467999994E-2,3.8678088422000001,3.900179791E-3,3.6991407806999999E-3,-2.4327302959E-2,null,2627.0140799999999,2953.3575700000001,-326.34348999999997,282730.21958999999,225676.43281,57053.786780000002,340746.10808999999,244210.96230000001,96535.145789999995,null,0.10807495782,5.4456252254999997E-2,1.2470750874E-2]
[null,"640808<BraNa>","Maia 95 FI Mult Cred Priv",640808,"2022-02-25",43810237000140,"Multimercados","Invest. no Exterior","Wnt Gestora de Recursos Ltda","Reag Dtvm S.A.","Reag Distribuidora de Titulos e Valores Mobiliarios S.A.",3,"CDI","Renda Variável","Inv. Profissional","Não se Aplica","S","S","D+000","D+000","D+001",1,0,0,null,"2024-09-26",1808.9489607,2489.8495418000002,0.72652942691157429,"2024-05-29",6556282612.3999996,5223558.2895999998,3,null,null,null,null,null,null,null,null,null,null,0.13499468176000001,2.2536501946000001E-2,0.24316406015,-2.1017765869999998,0.69170145736999999,-2.3796628181999999,3.4090898958999999E-2,4.8057579348E-2,-0.27426000225000002,null,107162.28283,0,107162.28283,4046245.8627999998,326,4045919.8627999998,5916128.6084000003,202261.34557,5713867.2627999997,null,0.12971594920999999,-0.24509557505999999,-0.11898444346000001]
[null,"389412<BraNa>","Manti Master FIF Mult Cred Priv Resp Lim",389412,"2015-02-20",20889336000164,"Multimercados","Invest. no Exterior","Bw Gestão de Investimentos Ltda.","Intrag","Itau Unibanco S.A.",1,"CDI","Longo Prazo","Inv. Profissional","Até 100%","S","S","D+000","D+000","D+001",100,1,100,null,"2024-09-26",954.05882110000005,987.08212460000004,0.96654452281426717,"2024-08-05",3447981149,10161185.109999999,1,null,null,null,null,null,null,null,null,null,null,2.1158943930999999E-2,1.7542914821999999E-2,0.43426936357000001,0.30649348154,0.79101270891999997,0.57146298156999997,1.2969338329E-2,1.0803312422E-2,-5.9306877959999997E-2,null,0,0,0,5471.7,8732319.8970999997,-8726848.1971000005,5471.7,9348897.8970999997,-9343426.1971000005,null,0.15538427652,0.1266068015,8.4028205620000004E-3]
[null,"164100<BraNa>","Maple FI Mult",164100,"2006-05-02",7110963000197,"Multimercados","Livre","Banco Rabobank International Brasil S.A.","BNP Paribas","Banco BNP Paribas Brasil S/A",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 40 %","Sim","Não","D+000","D+000","D+001",null,null,null,null,"2024-09-26",0.67084029999999994,0.67084029999999994,1,"2024-09-25",3377732350.4000001,2747827.3878000001,1,null,null,null,null,null,null,null,null,null,null,6.6529473871E-2,9.0319778520999996E-2,0.76737496167999997,2.7744274283000001,1.2695949583999999,4.9497295461000004,4.495156107E-2,3.5213739856000001E-2,-0.18264367039000001,null,0,0,0,0,0,0,0,533885.93692000001,-533885.93692000001,null,0.32300114680999997,0.40772278843999998,0.17823139264000001]
[null,"538345<BraNa>","Mar Absoluto Master FI Mult",538345,"2020-05-21",37098935000162,"Multimercados","Livre","Mar Asset Management Gestora de Recursos Ltda.","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",8,"Não se Aplica","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+000","D+001",null,null,null,null,"2024-09-26",2.1781508000000001,2.2253913999999999,0.97877200388210372,"2024-09-16",2385619909.5,2465946.6686999998,8,null,null,null,null,null,null,null,null,null,null,3.7101833143000001E-2,1.5661354084999999E-2,0.80113520513000003,4.4489358142000004,1.3868740643999999,9.9411476541999999,1.4460595549E-2,1.2687268910999999E-2,-0.10489612238,null,265236.09985,188760.47941999999,76475.620429999995,617808.50419000001,1167133.9309,-549325.42674999998,777722.62285000004,1397775.2996,-620052.67672999995,null,0.21139093589999999,9.5035183738000004E-2,3.6859665665999998E-2]
[null,"263400<BraNa>","Maxima FI Mult Cred Priv 2",263400,"2010-12-10",12553726000130,"Multimercados","Livre","Acura Gestora de Recursos Ltda","Master S A Cctvm","Master SA Cctvm",0,"Não se Aplica","Indefinido","Inv. Profissional","Até 20 %","Não","S","D+000","D+000","D+001",1000000,0,1000000,null,"2024-09-25",0.79957878999999998,0.83849532000000004,0.95358765985718319,"2024-03-08",4459525066.5,3122465.9951999998,0,null,null,null,null,null,null,null,null,null,null,3.4569489387000003E-2,2.7099206317999999E-2,4.7051158204E-2,-2.1789924861999999,8.1246504442999995E-2,-2.4416965855999999,1.0921530637E-2,1.3776075796000001E-2,-6.6567223218999994E-2,null,704878,0,704878,2493583,630000,1863583,2733761.5682000001,1434685.8509,1299075.7174,null,0.12534484128000001,6.9449192440999993E-2,1.3056891675E-3]
[null,"183717<BraNa>","Monet FIC Mult Cred Priv",183717,"2007-04-30",8530317000141,"Multimercados","Livre","Itau Dtvm S.A.","Itau Unibanco SA","Itau Unibanco S.A.",2,"CDI","Longo Prazo","Inv. Profissional","Até 40 %","Sim","Sim","D+000","D+000","D+001",1000000,100,100,null,"2024-09-26",4.9510392999999997,4.9510392999999997,1,"2024-09-25",1015864381.8,973931.96898999996,2,null,null,null,null,null,null,null,null,null,null,6.5437299129999995E-4,6.4618268486000001E-4,-2.1426091593000001,-9.8616744570999995,-3.2314218585000001,-10.152438720999999,1.4350700997E-5,8.9201672914999996E-5,-1.2505288323E-4,null,0,21.435880000000001,-21.435880000000001,1009.91,8892.8357899999992,-7882.9257900000002,1009.91,8892.8357899999992,-7882.9257900000002,null,0.10945421828,7.7426388055999995E-2,7.0075658204999999E-3]
[null,"209430<BraNa>","Montellano FI Mult",209430,"2008-05-19",5217490000104,"Multimercados","Juros e Moedas","Santander Brasil Gestão de Recursos Ltda","Bem Dtvm","Banco Bradesco S.A.",1,"CDI","Não Aplicável","Inv. Profissional","Não se Aplica","Não","Não","D+000","D+000","D+000",0,0,0,null,"2024-09-26",496.36337689999999,496.36337689999999,1,"2024-09-25",1218166347.7,1024059.4046,1,null,null,null,null,null,null,null,null,null,null,1.2467894013999999E-3,6.6517438769999996E-4,-0.28101804079999998,-0.63083226788000002,-0.41578825046000001,-0.93129206519999996,3.5660862852E-4,3.7321676467999998E-4,-3.0720248569000001E-4,null,15813.180920000001,0,15813.180920000001,224753.20159000001,16964.374090000001,207788.82750000001,280351.20319999999,16964.374090000001,263386.82910999999,null,0.11011265046,7.5757167779999995E-2,7.1925967513000004E-3]
[null,"233978<BraNa>","Multiprev II FI Mult Cred Priv",233978,"2009-09-01",7892341000168,"Multimercados","Estrat. Específica","Western Asset Management Company Dtvm Limitada","Western Asset","Itau Unibanco S.A.",7,"OUTROS","Não Aplicável","Inv. Profissional","Não se Aplica","Não","Sim","D+000","D+000","D+001",1000000,0,0,null,"2024-09-26",4842.1078065000002,4844.4146369,0.99952381648291855,"2024-09-18",6170463598.6000004,6082609.9824000001,7,null,null,null,null,null,null,null,null,null,null,4.4080761693999996E-3,2.3494961904E-3,-1.0316287354,-1.0658512026,-1.4583553139000001,-1.5653632533999999,1.6327123495E-3,1.4534027357E-3,-5.0742985418000004E-3,null,3000,1300.00001,1699.99999,42508,156080.05765999999,-113572.05766000001,47008,574440.05778999999,-527432.05778999999,null,9.5028775413000005E-2,5.9184534091000003E-2,5.0199236447999998E-3]
[null,"239542<BraNa>","Neo Mult Estrategia Master FI Mult",239542,"2009-12-11",8817456000150,"Multimercados","Macro","Neo Multimercado Gestão de Recursos Ltda","Intrag","Itau Unibanco S.A.",5,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+001","D+000","D+001",null,null,null,null,"2024-09-26",8.0625937000000008,8.1330562999999998,0.99133627047436046,"2024-04-09",1165207902.0999999,1413407.5092,5,null,null,null,null,null,null,null,null,null,null,1.1961890673999999E-2,2.7830983406999998E-3,-0.93342846732999996,-1.2067733520999999,-1.3958288682,-1.8927345006,4.3267424794000003E-3,4.6145445856999997E-3,-2.7192901639999999E-2,null,624.17705999999998,31394.273519999999,-30770.096460000001,144453.56611000001,442289.77133000002,-297836.20522,144739.56611000001,618734.07776999997,-473994.51166000002,null,6.3892097351999994E-2,2.2256610218E-2,3.4702928769999998E-3]
[null,"389791<BraNa>","Nhdp FI Mult Ie",389791,"2015-02-27",21577137000183,"Multimercados","Livre","Opportunity Gestora de Recursos Ltda","BNY Mellon Servicos Financeiros Dtvm SA","BNY Mellon Banco S.A.",3,"Não se Aplica","Renda Variável","Inv. Profissional","Até 40 %","S","N","D+000","D+000","D+001",0,1000000,1000000,null,"2024-09-25",3.37538457,3.3832770600000002,0.99766720553474264,"2024-08-30",9218207210,8474464.2355000004,3,null,null,null,null,null,null,null,null,null,null,1.6944275751E-2,1.9110234489999999E-2,0.74617984932000003,0.68714102730000004,1.1984515812000001,1.1212720796,9.7003290522000001E-3,8.0515741331000003E-3,-5.5136411672999999E-2,null,0,0,0,0,0,0,0,0,0,null,0.17227513837,0.12324226622999999,-2.3327944646E-3]
[null,"415073<BraNa>","Northwest Inv em Saude Fund I FI Mult",415073,"2016-03-14",23029086000180,"Multimercados","Livre","Northwest Gestão de Fundos e Investimentos Ltda.","Vortx Dtvm Ltda","Vórtx Dtvm Ltda",1,"CDI","Longo Prazo","Inv. Profissional","Até 40 %","Sim","Não","D+000","D+000","D+001",null,null,null,null,"2024-09-26",114.71699903,114.7176869,0.99999400380169268,"2024-09-04",2417715084.3000002,2378515.7058000001,1,null,null,null,null,null,null,null,null,null,null,2.9300160852E-3,2.3891171071999998E-3,-1.7464297876999999,-2.7500924740000001,-4.7205244358999998,-6.5193168580999998,1.3235597498000001E-3,1.9315875681E-3,-3.7169560205000001E-3,null,0,0,0,0,112411.6204,-112411.6204,0,118357.66,-118357.66,null,7.4777766666000001E-2,5.5823776922000003E-2,2.4362526947000001E-3]
[null,"164070<BraNa>","Oak FI Mult",164070,"2006-05-02",7110975000111,"Multimercados","Livre","Banco Rabobank International Brasil S.A.","BNP Paribas","Banco BNP Paribas Brasil S/A",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 40 %","Sim","Não","D+000","D+000","D+001",null,null,null,null,"2024-09-26",0.70750619999999997,0.70750619999999997,1,"2024-09-25",3377611864.8000002,2749415.4161999999,1,null,null,null,null,null,null,null,null,null,null,6.6432606657000001E-2,9.0324602643000004E-2,0.76939171198,2.7754664431,1.2731290446000001,4.9517123664999998,4.4953198423000003E-2,3.5208703316999997E-2,-0.18263530846000001,null,0,100,-100,0,470,-470,0,534355.93692000001,-534355.93692000001,null,0.32370498039000001,0.40792378533000001,0.17825992102999999]
[null,"214248<BraNa>","Oiti FI Mult Cred Priv Ie",214248,"2008-08-01",8771962000156,"Multimercados","Invest. no Exterior","Itau Unibanco S.A.","Intrag","Itau Unibanco S.A.",1,"CDI","Longo Prazo","Inv. Profissional","Até 100%","S","S","D+000","D+000","D+001",1000000,100000,1000000,null,"2024-09-25",516.1540086,532.30162189999999,0.96966454236535549,"2024-09-18",33246037197,38103278.203000002,1,null,null,null,null,null,null,null,null,null,null,1.3152730989E-2,9.8734515990000007E-3,0.6467983249,0.59428264207000003,1.0171501438999999,0.91654348946999997,1.6721744845000001E-2,1.2142715589E-2,-4.7669263508999998E-2,null,0,3000000,-3000000,0,12000000,-12000000,0,12000000,-12000000,null,0.18745404533999999,0.12332051079,1.1429726931999999E-2]
[null,"566632<BraNa>","Olaf 95 FIF Mult Cred Priv",566632,"2019-01-02",32033283000164,"Multimercados","Livre","Reag Administradora de Recursos Ltda.","Reag Dtvm S.A.","Reag Distribuidora de Titulos e Valores Mobiliarios S.A.",3,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 40 %","S","S","D+000","D+000","D+001",1,0,0,null,"2024-09-26",16178266.130999999,16901463.079999998,0.95721098548824568,"2024-09-18",19413919357,13661714.463,3,null,null,null,null,null,null,null,null,null,null,2.7640421698000002,3.1948696821999998,null,null,null,null,null,null,-1,null,0,0,0,0,0,0,0.3,0,0.3,null,0.97285749066000005,0.48194803261000002,-3.8867172152000001E-2]
[null,"417351<BraNa>","Opportunity Holding FI Mult Ie",417351,"2016-05-16",24048516000174,"Multimercados","Invest. no Exterior","Opportunity Gestora de Recursos Ltda","BNY Mellon Servicos Financeiros Dtvm SA","BNY Mellon Banco S.A.",3,"Não se Aplica","Renda Variável","Inv. Profissional","Até 100%","S","N","D+000","D+000","D+001",null,null,null,null,"2024-09-25",4841.1327708999997,4852.3167973,0.99769511619558238,"2024-09-16",2988737802.8000002,2847115.3668,3,null,null,null,null,null,null,null,null,null,null,1.4616960933E-2,4.9013412799999998E-3,0.39369864352,-0.60140833816999995,0.66951824327999998,-0.84015732945999999,3.9821856306000002E-3,5.1198775870999998E-3,-1.5010165166000001E-2,null,0,0,0,0,0,0,0,0,0,null,0.13150943381999999,5.6116801511999999E-2,7.6562134290999997E-3]
[null,"225061<BraNa>","Opportunity Total Master FI Mult",225061,"2009-03-06",9720828000199,"Multimercados","Macro","Opportunity Gestão de Investimentos e Recursos Ltda","BNY Mellon Servicos Financeiros Dtvm SA","BNY Mellon Banco S.A.",15,"Não se Aplica","Renda Variável","Não","Até 20 %","Sim","Não","D+000","D+000","D+002",null,null,null,null,"2024-09-26",9.0061228900000003,9.0630455800000007,0.99371925369926251,"2024-09-16",2836220386.3000002,3327574.2020999999,15,null,null,null,null,null,null,null,null,null,null,2.0404074218000001E-2,1.3260661601E-2,0.19816901943000001,-0.33579292325999999,0.32365154493999998,-0.47300283308000002,5.8760353633000003E-3,6.4962741828999996E-3,-2.3367118616999999E-2,null,669.49460999999997,10571.365470000001,-9901.8708600000009,169184.65773000001,1466660.8774999999,-1297476.2198000001,206051.03367999999,1554280.4132000001,-1348229.3795,null,0.12285175603,3.1011119438000001E-2,1.4367828653999999E-2]
[null,"245895<BraNa>","Orion Fc FI Mult Cred Priv",245895,"2010-01-15",5583449000143,"Multimercados","Livre","Polígono Capital Ltda","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",328,"Não se Aplica","Longo Prazo","Inv. Profissional","Não se Aplica","Não","Sim","D+000","D+179","D+180",5000,5000,5000,null,"2024-09-26",10.19384705,10.19384705,1,"2024-09-25",1006114536.6,951788.62994999997,328,null,null,null,null,null,null,null,null,null,null,1.1825791520000001E-3,1.0359120898000001E-3,3.8667654149000001,4.3311549071000002,8.0500599068999996,19.932313417,2.5413645002000002E-4,4.9692374810000005E-4,-1.4588404394E-3,null,0,0,0,0,0,0,0,1695.2252100000001,-1695.2252100000001,null,0.13156663220000001,8.9426669124999997E-2,7.5137328785999996E-3]
[null,"726648<BraNa>","Paraty FI Mult Cred Priv Ie",726648,"2023-09-29",52355943000130,"Multimercados","Invest. no Exterior","BTG Pactual Asset Management S/A Dtvm","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",2,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 100%","S","S","D+000","D+000","D+001",0,0,0,null,"2024-09-26",1.1192594,null,"",null,1105777563.2,null,2,null,null,null,null,null,null,null,null,null,null,7.2207522411999998E-4,7.1331087559000001E-4,2.272059117,590.35482604000003,3.5785394132000001,null,4.0893497189999996E-6,4.2089292938000001E-4,-2.2563546559E-3,null,0,0,0,758037.9301,257547.20902000001,500490.72107999999,1761580.6351999999,761129.91411000001,1000450.721,null,null,8.8129643105000002E-2,7.9892779831000002E-3]
[null,"427586<BraNa>","Pedra Negra Mm FI Mult Cred Priv Ie",427586,"2016-11-01",24977113000100,"Multimercados","Invest. no Exterior","Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.","S3 Caceis Brasil Dtvm S A","S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios S.A",18,"CDI","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+035",null,null,null,null,"2024-09-26",2.1622318800000002,2.16248387,0.99988347196319216,"2024-09-24",1104934572,1120103.5760999999,18,null,null,null,null,null,null,null,null,null,null,1.4837383777E-2,8.7299658807000005E-4,-0.28043329779999998,2.8845380213,-0.42962026382000001,5.3849001867000004,3.9290604071000003E-3,4.2632444309999998E-3,-2.9678529820000001E-2,null,0,1044.951,-1044.951,3115.6570000000002,119874.8214,-116759.16439999999,10791.125379999999,142207.30110000001,-131416.17572,null,9.7445372939999997E-2,5.0405359306999999E-2,1.4033577897000001E-2]
[null,"744409<BraNa>","Perola Negra FIF Mult Cred Priv",744409,"2023-11-27",28951125000116,"Multimercados","-","Phronesis Investimentos Ltda.","Brl Dtvm","Brl Trust Dtvm S.A.",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Não se Aplica","N","S","D+000","D+000","D+000",0,0,0,null,"2024-09-25",4.1506630099999997,null,"",null,1828043880.5,null,1,null,null,null,null,null,null,null,null,null,null,null,1.7285983202E-3,null,4.6221719082000003,null,9.1448593037000006,2.3645068004000001E-4,null,-1.7238137970000001E-3,null,0,0,0,0,1587.22694,-1587.22694,0,97203.467959999994,-97203.467959999994,null,null,9.4398197742999998E-2,6.8173740838000001E-3]
[null,"415065<BraNa>","Pimco Income FI Mult Inv Ext",415065,"2016-02-03",23720107000100,"Multimercados","Invest. no Exterior","Pimco Latin America Administradora de Carteiras Ltda","BNY Mellon Servicos Financeiros Dtvm SA","BNY Mellon Banco S.A.",66,"Não se Aplica","Longo Prazo","Inv. Qualificado","> 67%","Não","Não","D+001","D+001","D+006",2000000,25000,500000,null,"2024-09-26",2.3043042300000001,2.3076387899999999,0.99855499048878449,"2024-09-24",2092855272.8,1847706.2864999999,66,null,null,null,null,null,null,null,null,null,null,1.5394355763E-2,5.9130316192000003E-3,1.1237205425000001,3.6091638797000001,1.8959863441,6.5189695972999999,2.6422507766000001E-3,4.5493603219000003E-3,-1.9358934657000001E-2,null,82674.528900000005,24729.86853,57944.660369999998,574636.59617999999,378534.94539000001,196101.65079000001,722419.85317000002,498430.47726999997,223989.37590000001,null,0.16505788056000001,9.1364803435000003E-2,1.6159010923999999E-2]
[null,"224650<BraNa>","Por Seg Cara Mult FIF Cred Priv Resp Lim",224650,"2009-02-09",9093896000175,"Multimercados","Macro","Porto Seguro Gestora de Recursos Ltda.","Intrag","Itau Unibanco S.A.",3,"CDI","Longo Prazo","Inv. Qualificado","Até 40 %","N","S","D+001","D+000","D+001",null,null,null,null,"2024-09-26",4.9681496999999997,4.9848732,0.99664515037212975,"2024-09-17",1124030951.7,1091139.9720000001,3,null,null,null,null,null,null,null,null,null,null,1.9888889888999998E-2,2.8774852751E-3,-0.17036483847,0.34489147948999999,-0.27863326329999999,0.67310841919999997,3.2577775900000001E-3,5.0498466889999996E-3,-3.7527796923999997E-2,null,0,0,0,61300,61382.619709999999,-82.619709960999998,61300,61382.619709999999,-82.619709960999998,null,0.10067769173,1.9310761108000001E-2,8.5517354818999999E-4]
[null,"581811<BraNa>","Por Seg Cons FIF Mult Cred Priv Resp Lim",581811,"2021-04-07",41167190000113,"Multimercados","Invest. no Exterior","Porto Seguro Gestora de Recursos Ltda.","Intrag","Itau Unibanco S.A.",1,"CDI","Longo Prazo","Inv. Profissional","Até 100%","S","S","D+000","D+000","D+001",1,1,1,null,"2024-09-26",1.3502368,1.3550447000000001,0.99645185136696957,"2024-08-23",2378247320.3000002,1611620.1529999999,1,null,null,null,null,null,null,null,null,null,null,5.7577827705000001E-3,6.8298168410000004E-3,-1.2116576665000001,-0.2427542124,-1.9017698274999999,-0.39238982628000002,2.1243761614E-3,1.6925403811999999E-3,-5.2575284315999997E-3,null,20750,0,20750,1951450,1053421.5201000001,898028.47988,2401050,1251866.8352999999,1149183.1647000001,null,8.9051970689999996E-2,5.4218143504999997E-2,-1.3158130241000001E-3]
[null,"315761<BraNa>","Porto FIF Mult Cred Priv Resp Lim",315761,"2012-09-28",14298601000137,"Multimercados","Invest. no Exterior","Bw Gestão de Investimentos Ltda.","Intrag","Itau Unibanco S.A.",1,"CDI","Longo Prazo","Inv. Profissional","Até 100%","S","S","D+000","D+000","D+001",1000000000,1000,0,null,"2024-09-26",4.3925729000000002,4.6098854999999999,0.95285943653047356,"2024-08-01",11181252343,8284443.1131999996,1,null,null,null,null,null,null,null,null,null,null,2.9040519724999998E-2,3.2148897433E-2,0.49835751789999999,0.54891734834000006,0.90452197859000005,1.0335243559,1.6992893966999999E-2,1.4520764407E-2,-8.6840026308000001E-2,null,0,0,0,2629223.1998999999,84257.344469999996,2544965.8553999998,2629223.1998999999,469340.91512999998,2159882.2848,null,0.17746188518,0.17006217914999999,-2.9596066593999999E-2]
[null,"384771<BraNa>","Positivo I FI Mult Cred Priv Ie LP",384771,"2014-12-29",17417511000106,"Multimercados","Livre","Brl Trust Investimentos Ltda.","Brl Dtvm","Brl Trust Dtvm S.A.",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Não se Aplica","Não","Sim","D+000","D+000","D+001",1000000,10000,1000000,null,"2024-09-26",1104290.8158,1138196.0548,0.97021142459858745,"2024-08-19",3558669958.9000001,3490691.9794999999,1,null,null,null,null,null,null,null,null,null,null,6.5506187192999998E-2,1.2197612476E-2,0.80640495084999997,0.35002627508,1.5508172704000001,0.56632665439999996,1.211069144E-2,3.4474894598000003E-2,-0.13193883288,null,0,0,0,33128.254849999998,290983.33010999998,-257855.07526000001,625795.71813000005,1526044.7842999999,-900249.06616000005,null,0.33662502971000002,0.23893327922999999,7.2560932766999996E-3]
[null,"619604<BraNa>","Positivo I FI Mult Cred Priv Ie LP",619604,"2014-12-30",17417511000106,"Multimercados","Invest. no Exterior","Brl Trust Investimentos Ltda.","Brl Dtvm","Brl Trust Dtvm S.A.",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 100%","Não","Sim","D+000","D+000","D+001",null,null,null,null,"2024-09-25",1104290.8158,1138196.0548,0.97021142459858745,"2024-08-19",3558669958.9000001,3487331.5668000001,1,null,null,null,null,null,null,null,null,null,null,5.1344946123000001E-2,1.1857330115E-2,0.90500406521999999,0.21456860824999999,1.8434162408000001,0.34622999989999997,1.2264778885000001E-2,2.6885241199000001E-2,-0.10575644372,null,0,0,0,0,290983.33010999998,-290983.33010999998,592667.46328000003,1526044.7842999999,-933377.32100999996,null,0.33662502971000002,0.23893327922999999,7.2560932766999996E-3]
[null,"741329<BraNa>","Positivo III FIF Mult Resp Limitada",741329,"2023-12-29",53326498000143,"Multimercados","-","Brl Trust Investimentos Ltda.","Brl Dtvm","Brl Trust Dtvm S.A.",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 100%","N","S","D+000","D+000","D+000",null,null,null,null,"2024-09-26",1046.481505,null,"",null,1292566737.2,null,1,null,null,null,null,null,null,null,null,null,null,null,5.0256630575000003E-2,null,1.5296860792,null,2.8242607871000001,1.6707854841E-2,null,-0.13752471008,null,100,0,100,3507865.4511000002,0,3507865.4511000002,4677120.6014,0,4677120.6014,null,null,4.6481504989E-2,-1.652476357E-2]
[null,"411175<BraNa>","Prosperidade FICFI Mult Cred Priv Ie",411175,"2015-12-15",21938054000172,"Multimercados","Invest. no Exterior","BTG Pactual Wm Gestão de Recursos Ltda","BV Dtvm","Banco BTG Pactual S/A",3,"CDI","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+001",0,0,1000000,null,"2024-09-26",2182.6276751999999,2391.3579117999998,0.91271476529296003,"2024-04-29",2898418526.5,3050030.6253999998,3,null,null,null,null,null,null,null,null,null,null,3.0342222057999999E-2,6.4023921903000004E-3,-1.6665874482,-1.3846359466,-1.8546110491000001,-7.2305300856999999,2.763525271E-3,1.0712751428E-2,-0.10283132356999999,null,0,0,0,0,1553.85664,-1553.85664,9000,44663.338830000001,-35663.338830000001,null,-8.5997450136999998E-2,-8.3893849229000006E-2,1.4438355583000001E-2]
[null,"199532<BraNa>","Proteus Cred Priv FI Mult",199532,"2007-11-30",9120756000149,"Multimercados","Livre","Proteus Investimentos Ltda","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",13,"Não se Aplica","Não Aplicável","Inv. Profissional","Até 40 %","Sim","Sim","D+000","D+000","D+001",100000,20000,100000,null,"2024-09-26",7.4213747000000003,7.4213747000000003,1,"2024-09-25",1134243850,1157818.0707,13,null,null,null,null,null,null,null,null,null,null,5.1162991450000002E-3,4.9803150735000003E-4,-0.76230779977999996,-4.7309700884000001E-2,-1.0654355327,-6.5846575419000006E-2,9.0051890499000004E-4,2.4198369241999998E-3,-9.5861208268999999E-3,null,0,24000.770110000001,-24000.770110000001,139749.4008,161292.51899000001,-21543.118190000001,171385.8547,232348.90541000001,-60963.050710000003,null,9.1112946350999993E-2,5.4690074839999998E-2,8.4199699358999992E-3]
[null,"428833<BraNa>","Puna FI Mult - Ie Cred Priv",428833,"2016-11-22",25140632000181,"Multimercados","Invest. no Exterior","Morgan Stanley Administradora de Carteiras S.A.","Intrag","Itau Dtvm S.A.",1,"CDI","Longo Prazo","Inv. Profissional","Até 100%","S","Sim","D+000","D+000","D+001",0,0,0,null,"2024-09-25",4.2795579000000004,4.4361091999999998,0.96470977314985862,"2024-09-12",2799674132.3000002,3539106.8835999998,1,null,null,null,null,null,null,null,null,null,null,0.10607956244,2.0547529182999999E-2,1.4052016313,-1.4518043646000001,10.571673705,-1.5971039041999999,7.9581052214000008E-3,3.959495624E-2,-4.0692283918999997E-2,null,0,0,0,0,0,0,2646118,12207644.07,-9561526.0706999991,null,0.61046185065000003,9.4399061829E-2,-3.1054777980999999E-2]
[null,"428353<BraNa>","Qp Conservador RF FI Mult Cred Priv",428353,"2016-09-15",24249979000102,"Multimercados","Livre","Somma Investimentos S.A.","Intrag","Itau Unibanco S.A.",1,"CDI","Não Aplicável","Inv. Profissional","Até 20 %","N","S","D+000","D+000","D+001",1,1,1,null,"2024-09-26",2.0544902,2.0544902,1,"2024-09-25",4591330050.5,4260506.7274000002,1,null,null,null,null,null,null,null,null,null,null,1.2674107560999999E-3,6.6707074132999996E-4,1.7793739163,1.2433964289999999,3.0006580104,1.9490538656,3.3846424226999998E-4,3.5730880337E-4,-6.1001330529999998E-4,null,32862.9836,34053.69427,-1190.7106699999999,346635.61784000002,230700.72231000001,115934.89552999999,527566.82807000005,265303.27439999999,262263.55366999999,null,0.1179700462,8.3821560917999999E-2,6.9621632356E-3]
[null,"426814<BraNa>","Qp Moderado Mult FI Mult Cred Priv",426814,"2016-09-28",24249995000197,"Multimercados","Livre","Somma Investimentos S.A.","Intrag","Itau Unibanco S.A.",1,"CDI","Não Aplicável","Inv. Profissional","Até 20 %","Sim","S","D+000","D+000","D+001",1,1,1,null,"2024-09-26",1.8775849,1.8820059,0.99765091065867539,"2024-09-13",1143953785,1105027.7429,1,null,null,null,null,null,null,null,null,null,null,7.3390583158999996E-3,4.1188505647999996E-3,-0.11252855745,1.036530223,-0.18080004036,1.7592459025,1.7022787472E-3,2.0216215832999998E-3,-8.0127830292000008E-3,null,5554.2591300000004,10738.20241,-5183.9432800000004,83429.625679999997,96475.193939999997,-13045.56826,129305.33375999999,158835.8027,-29530.468939999999,null,0.10857844454,6.3254285344000002E-2,2.1118385230000001E-3]
[null,"428027<BraNa>","Quantita Qp3 FI Mult Livre Cred Priv",428027,"2016-09-01",24215307000178,"Multimercados","Livre","Quantitas Gestao de Recursos Ltda.","Intrag","Itau Unibanco S.A.",7,"CDI","Não Aplicável","Inv. Profissional","Não se Aplica","N","S","D+000","D+000","D+001",1,1,1,null,"2024-09-26",2.0328675999999999,2.0328675999999999,1,"2024-09-25",1893543105.4000001,1765909.8517,7,null,null,null,null,null,null,null,null,null,null,1.3908761795E-3,1.5415950287E-3,5.7628107774000004,2.6260987915,11.330875184,4.8834712108999998,4.6955701931E-4,3.1559447506999998E-4,-2.9155058706999999E-4,null,8288.4955599999994,10444.367560000001,-2155.8719999999998,104701.15925,89471.557990000001,15229.601259999999,154065.09312000001,97415.791819999999,56649.301299999999,null,0.13025745026999999,9.0343380234000001E-2,7.1958999250999996E-3]
[null,"413259<BraNa>","Quantitas Fc FI Mult Mallorca",413259,"2016-02-22",22918359000185,"Multimercados","Macro","Quantitas Gestao de Recursos Ltda.","Intrag","Itau Unibanco S.A.",29105,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+014","D+015",1000,1000,1000,null,"2024-09-26",261.35674820000003,264.46994610000002,0.98822853807811173,"2024-08-23",1578738759.0999999,1492847.3757,29105,null,null,null,null,null,null,null,null,null,null,1.1119938296E-2,1.3321370039E-2,2.2017238062E-2,0.31157332549,3.5310905699E-2,0.50316259621000003,5.3610438903999996E-3,4.2690767530000001E-3,-1.5853058675E-2,null,21727.65869,27480.770420000001,-5753.1117299999996,427885.10691999999,349248.21649000002,78636.890429999999,602487.35906000005,469183.98642999999,133303.37263,null,0.11129594426,5.7533559578999999E-2,-6.1492432495999999E-3]
[null,"411752<BraNa>","Quantitas FI Mult Master",411752,"2016-01-04",22918378000101,"Multimercados","Macro","Quantitas Gestao de Recursos Ltda.","Intrag","Itau Unibanco S.A.",4,"Não se Aplica","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+000","D+001",100,1,100,null,"2024-09-26",332.12995610000002,335.79236509999998,0.98909323325767307,"2024-08-23",1713043686.5999999,1618052.9371,4,null,null,null,null,null,null,null,null,null,null,1.1462472979E-2,1.3562661828E-2,0.53908874396999995,0.66477448075000001,0.88946434978,1.0923893106,5.5146705031000002E-3,4.3685192652000004E-3,-1.5670467055000002E-2,null,23509.733189999999,30436.140899999999,-6926.4077100000004,435059.95773999998,384680.20169000002,50379.756050000004,612737.05481999996,514655.04090000002,98082.013921000005,null,0.13552834555000001,7.2310657744000001E-2,-5.0048687117000001E-3]
[null,"432318<BraNa>","Raptor L FICFI Mult Cred Priv Ie",432318,"2016-12-29",26218389000130,"Multimercados","Invest. no Exterior","Spx Gestão de Recursos Ltda","Intrag","Itau Unibanco S.A.",52,"CDI","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+001","D+000","D+001",1000000,200000,1000000,null,"2024-09-26",2.5003358000000002,2.5003358000000002,1,"2024-09-25",1155980450.8,1216858.5612000001,52,null,null,null,null,null,null,null,null,null,null,2.1627731752000001E-2,7.5899933946999999E-3,-9.9601768425000001E-2,3.9170264471,-0.19358080682000001,13.097920126,1.1764884765999999E-2,8.1056141094E-3,-4.1381031988E-2,null,0,0,0,0,242209.99155999999,-242209.99155999999,0,282266.97435999999,-282266.97435999999,null,9.9190462628000006E-2,0.10232320889,3.2638560038000003E-2]
[null,"456748<BraNa>","Real Investor Fc FI Mult",456748,"2018-01-02",28911549000157,"Multimercados","Livre","Real Investor Asset Management Ltda","BNY Mellon Servicos Financeiros Dtvm SA","BNY Mellon Banco S.A.",25543,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+001","D+027","D+030",5000,1000,5000,null,"2024-09-26",2.43784073,2.4806079200000002,0.98275939149625868,"2024-09-18",1290507500.5999999,907258.47516999999,25543,null,null,null,null,null,null,null,null,null,null,1.1389950445E-2,6.4782043764000001E-3,-0.30271944435999998,-1.2325991807000001,-0.50645849639999996,-2.0596143826,5.8395246997999996E-3,5.3868152736E-3,-3.065429381E-2,null,41289.262130000003,46542.891130000004,-5253.6289999999999,876830.09738000005,225999.58627999999,650830.5111,1066803.2101,250723.88850999999,816079.32163000002,null,9.2221634203999994E-2,5.8545323450999998E-2,-2.3629296866000001E-3]
[null,"645461<BraNa>","Real Investor Master FI Mult",645461,"2022-04-14",42870882000196,"Multimercados","Livre","Real Investor Asset Management Ltda","BNY Mellon Servicos Financeiros Dtvm SA","BNY Mellon Banco S.A.",1,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+001","D+000","D+003",null,null,null,null,"2024-09-26",1.52522443,1.5518244699999999,0.98285886031942782,"2024-09-18",1291886503,908016.53431000002,1,null,null,null,null,null,null,null,null,null,null,1.2515868063999999E-2,6.5220631554999998E-3,2.7725062147999999E-2,-0.96890884511999997,4.7447151803999998E-2,-1.6480482334,5.9286426656999999E-3,5.6843483693E-3,-3.2758161464999998E-2,null,18006.870999999999,23886,-5879.1289999999999,693890.05174999998,55735,638155.05174999998,860115.63840000005,56235,803880.63840000005,null,0.11124906948,7.2299221585000004E-2,-1.2667247483E-3]
[null,"464708<BraNa>","Rt Dragon FIF Mult Cred Priv Resp Lim",464708,"2018-05-08",29232970000102,"Multimercados","Livre","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",4,"CDI","Não Aplicável","Inv. Profissional","Não se Aplica","N","S","D+000","D+000","D+000",100,1,100,null,"2024-09-26",16.840416999999999,16.840416999999999,1,"2024-09-25",1006484233,1223992.1810000001,4,null,null,null,null,null,null,null,null,null,null,2.2897349879E-3,2.8541509323999998E-3,5.9947134974000003,3.8873490211999999,24.058174446999999,14.649172243000001,8.3972559416E-4,7.0411639734999998E-4,-3.9785980729000001E-4,null,0,0,0,93347.401140000002,454041.10814000003,-360693.70699999999,93347.401140000002,454041.10814000003,-360693.70699999999,null,0.15627786344,0.10784709983,6.6672720076999996E-3]
[null,"241113<BraNa>","Rt Endurance FIF Mult Cred Priv Resp Lim",241113,"2010-01-04",10264179000148,"Multimercados","Livre","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",8,"CDI","Não Aplicável","Inv. Profissional","Não se Aplica","N","S","D+000","D+000","D+000",1000000,1,1,null,"2024-09-26",4733.67076,4733.67076,1,"2024-09-25",3483107042.3000002,5017198.5848000003,8,null,null,null,null,null,null,null,null,null,null,1.6832679097E-3,2.1570034933E-3,4.9174089218999999,3.2275766197000002,27.850869986999999,14.799039820000001,8.0253217031999997E-4,6.0090646195999999E-4,-1.6681358233000001E-4,null,0,0,0,143353.389,2354228.2722,-2210874.8832,143353.389,2354228.2722,-2210874.8832,null,0.14283586885999999,9.9843264941000001E-2,7.1051827599000004E-3]
[null,"244661<BraNa>","Rt Reliant FIF Mult Cred Priv Resp Lim",244661,"2010-03-19",11419555000199,"Multimercados","Livre","Itau Unibanco Asset Management Ltda.","Itau Unibanco SA","Itau Unibanco S.A.",9,"IMA-B 5","Não Aplicável","Inv. Profissional","Não se Aplica","N","S","D+000","D+000","D+000",100,1,1,null,"2024-09-26",46.485436,46.485436,1,"2024-09-25",1787317176.4000001,1677935.9663,9,null,null,null,null,null,null,null,null,null,null,1.6856278818999999E-3,1.7180752347E-3,5.3889547997999996,3.1731023094999999,31.080879747000001,15.400706584,5.7074413068000001E-4,5.3744526615000004E-4,-3.7914179083999999E-5,null,0,0,0,5180,3030,2150,5180,3030,2150,null,0.14208104255000001,9.8771479349999997E-2,6.9836373458999996E-3]
[null,"405469<BraNa>","Safra Debent Inc Cred Priv Fc FI Mult",405469,"2015-09-03",18623722000168,"Multimercados","Estrat. Específica","Safra Wealth Distribuidora de Títulos e Valores Mobiliários Ltda.","Safra Wealth Distribuidora de Titulos","Banco Safra S/A",14383,"IMA-B 5","Longo Prazo","Não","Não se Aplica","Não","Sim","D+000","D+030","D+031",25000,1000,1000,null,"2024-09-26",25.853081,26.173593,0.98775437518265063,"2024-08-14",1112064274.8,1286114.6795999999,14383,null,null,null,null,null,null,null,null,null,null,1.2310769944000001E-2,9.1330019502000002E-3,-0.73856471727999995,-0.15703155758000001,-1.0890225659999999,-0.25142816967999998,4.5284495162999996E-3,3.6878258579000002E-3,-1.7836909133000001E-2,null,9115.0300900000002,34461.61436,-25346.584269999999,223538.75641999999,450607.12529,-227068.36887000001,324420.09282999998,620467.22747000004,-296047.13464,null,8.1264332102E-2,4.8416384442999998E-2,-7.8663698059E-4]
[null,"443654<BraNa>","Safra Galileo AG Fc FI Mult",443654,"2017-07-07",27249881000135,"Multimercados","Livre","Safra Asset Management Ltda.","Safra Servicos de Administracao Fiduciar","Banco Safra S/A",9928,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+001","D+031","D+032",5000,1000,5000,null,"2024-09-26",662.24703099999999,662.24703099999999,1,"2024-09-25",1226389916.5999999,1988297.8049000001,9928,null,null,null,null,null,null,null,null,null,null,7.9611378807000008E-3,1.6163629016999999E-3,-1.0320471647,-0.56702382662999995,-1.5534993699999999,-0.85412759824999995,3.4055421018999998E-3,3.2958015866999999E-3,-1.7121340951999998E-2,null,141.36116000000001,69521.926619999998,-69380.565459999998,19736.346119999998,1208394.0415000001,-1188657.6954000001,59203.293089999999,1563831.5120000001,-1504628.2189,null,7.4130812249000005E-2,2.8119879313000001E-2,5.2989869746E-3]
[null,"444596<BraNa>","Safra Galileo Master FI Mult",444596,"2017-07-07",27249022000146,"Multimercados","Livre","Safra Asset Management Ltda.","Safra Servicos de Administracao Fiduciar","Banco Safra S/A",5,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+001","D+000","D+001",null,null,null,null,"2024-09-26",783.34244899999999,783.34244899999999,1,"2024-09-25",2375323292.6999998,3900211.0035000001,5,null,null,null,null,null,null,null,null,null,null,7.9439277922999998E-3,1.6547497643000001E-3,-0.41287140067,4.1947070513E-2,-0.63940315225,6.4972123351E-2,3.4102785208999999E-3,3.3015948066E-3,-1.5851263574000001E-2,null,10705.110500000001,141621.03938,-130915.92888000001,393453.47554000001,2836622.97,-2443169.4945,551423.22511,3875339.7089,-3323916.4838,null,9.602436684E-2,4.3616181513999999E-2,6.7485770142000001E-3]
[null,"316156<BraNa>","Samoa Fc FI Mult Cred Priv Ie",316156,"2012-10-17",15636926000145,"Multimercados","Invest. no Exterior","Tivio Capital Distribuidora de Títulos e Valores Mobiliários","BV Dtvm","Tivio Capital Distribuidora de Títulos e Valores Mobiliários",2,"CDI","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+001",1000000,1000,1000,null,"2024-09-26",424.52314238000002,428.01068027000002,0.99185175031660433,"2024-09-10",1539486931.7,1594778.5478999999,2,null,null,null,null,null,null,null,null,null,null,8.2978061119999991E-3,8.1646352522000004E-3,0.78187281076000004,-2.6647511345E-3,1.3288267900999999,-4.2479410358999999E-3,5.2001753047000001E-3,4.2271687462000001E-3,-1.6427041770000001E-2,null,0,635.20824000000005,-635.20824000000005,0,191816.50260000001,-191816.50260000001,0,300867.96296999999,-300867.96296999999,null,0.14581877936000001,0.10945598759,-6.7890127066000004E-3]
[null,"666033<BraNa>","Samurai FI Mult Cred Priv Ie",666033,"2022-08-18",47155750000104,"Multimercados","Invest. no Exterior","BTG Pactual Asset Management S/A Dtvm","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",4,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+001",1000,1000,1000,null,"2024-09-26",1.0522978000000001,1.1730356,{"$f":"IFERROR(AA329/AB329,\"\")","v":0.89707234801740043},"2024-02-23",1178420271.3,1531511.6455000001,4,null,null,null,null,null,null,null,null,null,null,6.9089443538000006E-2,2.0315522374E-2,-0.60242302919000001,-0.21746361683000001,-0.70225451596999999,-0.34261996857999999,1.4397627061E-2,2.3342862599000001E-2,-0.21252398478000001,null,0,2841724.2382,-2841724.2382,5961262.7586000003,5077252.8195000002,884009.93915999995,5961262.7586000003,5077252.8195000002,884009.93915999995,null,-6.7377941292999996E-2,-8.7421048919000002E-2,-2.6329770943E-2]
[null,"128767<BraNa>","San Mca Mult Cla Inv Cot FI Fin Resp Lim",128767,"2004-06-28",6095367000112,"Multimercados","Balanceados","Santander Brasil Gestão de Recursos Ltda","Santander Dtvm S.A.","S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios S.A",1,"CDI","Longo Prazo","Inv. Profissional","Não se Aplica","N","Não","D+000","D+000","D+001",null,null,null,null,"2024-09-26",828.19295490000002,831.1614793,0.9964284624902251,"2024-09-05",1218535991.5,1183433.8602,1,null,null,null,null,null,null,null,null,null,null,1.0144304508E-2,7.9595024322999999E-3,0.18672157952999999,1.5996129494,0.30256693375999999,2.6435841953999999,2.5144563117999999E-3,2.8691608230000001E-3,-9.2474009945000008E-3,null,74,2845.4,-2771.4,8114.9535400000004,43237.4,-35122.446459999999,26788.953539999999,54447.4,-27658.446459999999,null,0.11655875216,5.6535677601999998E-2,-1.3545113452E-3]
[null,"331112<BraNa>","Sant FI Amazonas Mult Cred Priv Inv Exte",331112,"2013-03-19",17138500000197,"Multimercados","Invest. no Exterior","Banco Santander (Brasil) S.A.","Santander Dtvm S.A.","S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios S.A",1,"CDI","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+001",null,null,null,null,"2024-09-26",31.137706290000001,31.137706290000001,1,"2024-09-25",3095083826.0999999,2878504.1543000001,1,null,null,null,null,null,null,null,null,null,null,5.5912950697000002E-2,9.5903668730999994E-2,1.02902468,2.8912836044999999,1.8867489833,4.9060613503999999,1.5145644553000001E-3,4.6051835322999998E-3,-2.4453194556999999E-2,null,0,0,0,0,0,0,10000,0,10000,null,0.16104021921,0.11373830279,1.1169197527E-2]
[null,"318019<BraNa>","Sant FI Diamantina Mult Cred Priv Inv Ex",318019,"2012-10-10",15740377000154,"Multimercados","Invest. no Exterior","Banco Santander (Brasil) S.A.","Santander Dtvm S.A.","S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios S.A",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+001",1000000,0,0,null,"2024-09-26",2.5614858900000002,2.5614858900000002,1,"2024-09-25",8559362682.3000002,14125221.391000001,1,null,null,null,null,null,null,null,null,null,null,9.7339572263999998E-4,1.2718135527999999E-3,7.7444562151999996E-3,-4.3614801814000001E-2,1.2526862466999999E-2,-7.0709277508000004E-2,3.2526658536000002E-3,1.7795716898999999E-3,-6.6616412667999999E-3,null,0,1700000,-1700000,2722227.8413,12700000,-9977772.1587000005,6296528.3592999997,21400000,-15103471.640000001,null,0.11121752703,7.8393991501999993E-2,6.2138278826999998E-3]
[null,"128031<BraNa>","Santander Baltico I Mult FI",128031,"2004-06-01",6095406000181,"Multimercados","Juros e Moedas","Santander Brasil Gestão de Recursos Ltda","Banco Santander (Brasil) SA","S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios S.A",3,"CDI","Não Aplicável","Inv. Profissional","Não se Aplica","Não","Não","D+000","D+000","D+001",null,null,null,null,"2024-09-26",817.97268580000002,817.97268580000002,1,"2024-09-25",2849113173.1999998,2757839.4849,3,null,null,null,null,null,null,null,null,null,null,7.7471989587000003E-4,8.5067478439999997E-4,5.0161522966999996,3.8306793300000002,13.622281099,11.383119772000001,1.620091579E-4,1.3463792588000001E-4,0,null,141.5,27351.740180000001,-27210.240180000001,121244.53403,229209.80273,-107965.2687,282547.79577000003,316129.75958999997,-33581.963819999997,null,0.11797864272,8.3170399896999994E-2,7.5288193402000001E-3]
[null,"107441<BraNa>","Santander Msa Mult Fc FI",107441,"2002-10-04",5211523000109,"Multimercados","Juros e Moedas","Santander Brasil Gestão de Recursos Ltda","Banco Santander (Brasil) SA","S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios S.A",1,"CDI","Não Aplicável","Inv. Profissional","Não se Aplica","Não","Não","D+000","D+000","D+001",0,0,0,null,"2024-09-26",1093.2753689000001,1093.2753689000001,1,"2024-09-25",1802346909.0999999,1745985.8273,1,null,null,null,null,null,null,null,null,null,null,1.757547526E-3,1.7770791721999999E-3,-0.25723912751,1.664825927E-2,-0.38918887271000002,2.753648106E-2,5.5730189338999995E-4,5.2587567452999997E-4,-6.8011661008000001E-4,null,49,6066.7,-6017.7,23522.5,60002.2,-36479.699999999997,60912.5,83447.199999999997,-22534.7,null,0.10977375686,7.4649215764999999E-2,6.3096382309999997E-3]
[null,"468398<BraNa>","Santander Noronha II Mult - FIF Resp Limitada",468398,"2018-06-08",30038193000130,"Multimercados","Juros e Moedas","Santander Brasil Gestão de Recursos Ltda","Santander Dtvm S.A.","S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios S.A",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Não se Aplica","N","N","D+000","D+000","D+000",0.01,0.01,0,null,"2024-09-26",16.134328499999999,16.134328499999999,1,"2024-09-25",1671127821.2,1390651.0182,1,null,null,null,null,null,null,null,null,null,null,6.4275920295999995E-4,6.3987663637999996E-4,0.59924826707000001,3.1951313799999999,0.96373507391000002,6.0011795117000002,3.8022899857E-5,5.6131713447E-5,0,null,869659.77995,777175.77651,92484.00344,7851527.6387,7753556.6599000003,97970.978824000005,10480468.073999999,10586395.926999999,-105927.85393,null,0.1114623904,7.8898132417E-2,7.2426664738000001E-3]
[null,"334707<BraNa>","Setor FI Mult Cred Priv Ie",334707,"2013-04-09",2611573000187,"Multimercados","Invest. no Exterior","Monte Azul Gestão de Recursos Ltda.","Bem Dtvm","Banco Bradesco S.A.",4,"CDI","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+006",null,null,null,null,"2024-09-26",26.420224928,26.420224928,1,"2024-09-25",1184743657.4000001,1131592.4180000001,4,null,null,null,null,null,null,null,null,null,null,3.8148750925999998E-3,1.0562503729999999E-3,0.31859721851,3.5075094426,0.50297232556000004,6.4523493534999998,9.3656308382000005E-4,1.3800378844E-3,-4.2435979752999996E-3,null,0,0,0,0,1398.5943199999999,-1398.5943199999999,0,46020.083200000001,-46020.083200000001,null,0.11586243691000001,7.9546584337000001E-2,1.1740874424E-2]
[null,"520438<BraNa>","Sharp LS 2x Master FI Mult",520438,"2019-12-27",32318967000102,"Multimercados","Livre","Sharp Capital Gestora de Recursos Ltda","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",11,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+000","D+001",null,null,null,null,"2024-09-26",3.69148985,3.7186122300000002,0.9927063166787895,"2024-08-16",1330392890.3,1537785.0434000001,11,null,null,null,null,null,null,null,null,null,null,5.1175830165000004E-3,2.9122405303000001E-3,-0.28477759581000001,-1.0236496560999999,-0.42608756148999999,-1.5145369185999999,3.0882502172999999E-3,3.2161997552999999E-3,-1.1872152101E-2,null,7563.2120000000004,65404,-57840.788,98935.115999999995,509318.5,-410383.38400000002,152546.61600000001,633980.86672000005,-481434.25072000001,null,0.10085404799,7.5509540033000005E-2,3.2794895506000001E-3]
[null,"713651<BraNa>","Sirius Fc FI Mult Ie",713651,"2023-07-21",50866507000109,"Multimercados","Invest. no Exterior","Fundação Dos Economiários Federais - Funcef","BTG Pactual Servicos Financeiros SA Dtvm","Banco Bradesco S.A.",2,"Não se Aplica","Não Aplicável","Inv. Profissional","Até 100%","Não","Não","D+000","D+000","D+001",1,100,1000,null,"2024-09-26",132.08829600000001,134.6362436,0.98107532168254885,"2024-08-30",1800670828.3,1455122.5967000001,2,null,null,null,null,null,null,null,null,null,null,2.4164462086E-2,1.8655624405000001E-2,1.5829368580000001,0.70521483301999999,2.7028788441999998,1.1553638986000001,1.4934146511E-2,1.1674100066E-2,-5.616228082E-2,null,0,0,0,200000,0,200000,200000,0,200000,null,0.30162710641000001,0.23551908336999999,-1.8924678317E-2]
[null,"289655<BraNa>","Snoopy FIF Cic Mult Cred Priv Resp Lim",289655,"2011-10-26",14096169000100,"Multimercados","Invest. no Exterior","Itau Dtvm S.A.","Itau Unibanco SA","Itau Unibanco S.A.",1,"CDI","Longo Prazo","Inv. Profissional","Até 100%","S","S","D+000","D+000","D+001",1000000,100,100,null,"2024-09-25",31.688012000000001,31.698989000000001,0.99965371135338099,"2024-09-16",1026832515.4,991019.24248999998,1,null,null,null,null,null,null,null,null,null,null,1.1777843384E-2,5.0489816991000002E-3,-0.41485121413999998,2.7531655867999998,-0.62724095449999995,5.415090084,2.9677908388999999E-3,3.2160566776000001E-3,-1.7091282837E-2,null,0,0,0,0,449.35879,-449.35879,0,55505.377039999999,-55505.377039999999,null,9.6357839604000003E-2,5.1645435525999997E-2,8.7011583255000007E-3]
[null,"300251<BraNa>","Solis Cap Core Cred Priv FICFI Mult LP",300251,"2012-04-04",13054656000139,"Multimercados","Estrat. Específica","Solis Investimentos Ltda","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",11,"CDI","Longo Prazo","Inv. Qualificado","Não se Aplica","Não","Sim","D+000","D+058","D+059",1000000,0,300000,null,"2024-09-26",4.2681483,4.2681483,1,"2024-09-25",2491824410.4000001,2629622.1814000001,11,null,null,null,null,null,null,null,null,null,null,2.9130735396999999E-3,4.2905648202000001E-3,3.4999904307,3.8202210149,8.1917127290000007,98.487745118000007,1.6917360238999999E-3,1.1334769861000001E-3,-4.5647278441000002E-3,null,27251.60312,78543.361439999993,-51291.758320000001,306324.65733999998,807723.03662000003,-501398.37927999999,515467.77747999999,1334991.3613,-819523.58380999998,null,0.15394631059,0.11368950032,9.1463597000000004E-3]
[null,"510637<BraNa>","Solis Capi An A Cred Priv FICFI Mult LP",510637,"2019-10-07",34583819000140,"Multimercados","Estrat. Específica","Solis Investimentos Ltda","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",10875,"CDI","Longo Prazo","Inv. Qualificado","Não se Aplica","Não","Sim","D+000","D+059","D+060",500,100,100,null,"2024-09-26",1.6455599000000001,1.6455599000000001,1,"2024-09-25",2002947529.3,2184555.7557000001,10875,null,null,null,null,null,null,null,null,null,null,2.3650414849999998E-3,3.4636549504999999E-3,3.2556729265,3.6936212510000002,6.9836697651000001,92.683682289000004,1.3441242962E-3,9.2826873960999998E-4,-4.0626466137000002E-3,null,3925.4366,47297.07043,-43371.633829999999,13932.182360000001,490501.6017,-476569.41934000002,48963.880360000003,803935.79882000003,-754971.91845999996,null,0.14378895161999999,0.10542554412000001,8.6436789279E-3]
[null,"423130<BraNa>","Somma Unicred Nacional FI Financeiro Mult",423130,"2016-09-02",24572545000130,"Multimercados","Invest. no Exterior","Somma Investimentos S.A.","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",3,"Não se Aplica","Longo Prazo","Inv. Profissional","Não se Aplica","N","S","D+000","D+000","D+001",null,null,null,null,"2024-09-26",195.8721549,195.8721549,1,"2024-09-25",1950732193.7,1860786.3308999999,3,null,null,null,null,null,null,null,null,null,null,1.6538379655000001E-3,1.1189693192E-3,1.4885826116,0.94416347186000005,1.7730723343000001,1.3798949924999999,2.6192205565000001E-4,5.6174461926000003E-4,-4.2543503849000004E-3,null,0,0,0,6000,16264.87689,-10264.87689,6000,16264.87689,-10264.87689,null,0.12009887699000001,8.1937818433000006E-2,6.5607185405999998E-3]
[null,"563412<BraNa>","Spectra V Latam FI Mult Ie",563412,"2020-12-01",37443548000116,"Multimercados","Invest. no Exterior","Spectra Investimentos Ltda","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",366,"Não se Aplica","Renda Variável","Inv. Profissional","Até 100%","N","N","D+000","D+000","D+005",null,null,null,null,"2024-09-26",1.337855,1.3442750000000001,0.99522419147867802,"2024-05-29",1247210764.3,1153317.6669999999,366,null,null,null,null,null,null,null,null,null,null,1.6104484491999999E-2,2.4037358833000001E-3,-0.56373479527000003,-1.8527430281999999,-1.5969838529,-5.5538405837999996,2.9385867251999999E-3,6.3034630450999997E-3,-2.4564054678000002E-2,null,33957.291380000002,0,33957.291380000002,38728.760439999998,841.31830000000002,37887.442139999999,94611.291469999996,841.31830000000002,93769.973169999997,null,7.1053787778999997E-2,6.7017815785000004E-2,0]
[null,"301787<BraNa>","Sphere FI Mult Ie Cred Priv",301787,"2012-04-23",11769285000146,"Multimercados","Invest. no Exterior","Goldman Sachs do Brasil Banco Multiplo S.A.","BNP Paribas","Banco BNP Paribas Brasil S/A",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+001","D+000","D+001",null,null,null,null,"2024-09-26",3977.0503496000001,4058.5007196000001,0.97993092138516913,"2024-09-18",2421136196.8000002,2372448.6357,1,null,null,null,null,null,null,null,null,null,null,1.4085436519999999E-2,2.1361202801000002E-2,-0.42326075338000002,-0.93514089916999998,-0.66501798293000003,-1.4552237888999999,1.1750722252999999E-2,8.4876983601000003E-3,-5.7672333410999997E-2,null,0,0,0,0,0,0,0,0,0,null,6.9001957845000003E-2,3.6724933300999997E-2,2.3139059831000001E-2]
[null,"681776<BraNa>","Spx Hornet Equity Hedge Master FI Mult",681776,"2022-11-30",45494480000122,"Multimercados","Livre","Spx Gestão de Recursos Ltda","Intrag","Itau Unibanco S.A.",19,"CDI","Renda Variável","Inv. Qualificado","Até 40 %","Sim","Não","D+001","D+000","D+002",1,1,1,null,"2024-09-26",1.3912310999999999,1.4249308999999999,0.97634987072004686,"2024-07-30",1250384172.2,1154771.2943,19,null,null,null,null,null,null,null,null,null,null,1.5731956219E-2,1.2807996105E-2,0.19196433921,-0.64909093981999999,0.31789435494000001,-1.1236039873999999,6.6053974427999996E-3,6.4870176681000001E-3,-2.3727712713000001E-2,null,53878.140570000003,20509.338039999999,33368.802530000001,505440.77750999999,442530.02938000002,62910.74813,565994.77751000004,580324.27951000002,-14329.501999,null,0.12240835113,8.5455471497000002E-2,-2.4298378667000002E-3]
[null,"402184<BraNa>","Spx Nimitz Estruturado FICFI Mult",402184,"2015-08-20",22345384000117,"Multimercados","Macro","Spx Gestão de Recursos Ltda","Intrag","Itau Unibanco S.A.",70,"CDI","Não Aplicável","Inv. Qualificado","Até 40 %","Sim","Não","D+001","D+060","D+061",5000,5000,5000,null,"2024-09-26",2.5678595999999998,2.5678595999999998,1,"2024-09-25",1080469588.8,1176462.9013,70,null,null,null,null,null,null,null,null,null,null,1.0719514289E-2,4.0074219211999997E-3,-0.66271703859999997,4.4035680263000003,-1.0201661114,8.5113757819,3.8270822811999998E-3,3.3933524431999998E-3,-1.9339784446E-2,null,31264.167560000002,0,31264.167560000002,54770.621550000003,326542.32351000002,-271771.70195999998,60315.275269999998,400523.42053,-340208.14526000002,null,8.6420093643000004E-2,8.7205001721E-2,1.9478543942999998E-2]
[null,"262765<BraNa>","Spx Nimitz Master FI Mult",262765,"2010-12-01",12798221000136,"Multimercados","Macro","Spx Gestão de Recursos Ltda","Intrag","Itau Unibanco S.A.",37,"CDI","Longo Prazo","Inv. Qualificado","Até 40 %","Sim","Não","D+001","D+000","D+001",50000,0,50000,null,"2024-09-26",6.2026005,6.2026005,1,"2024-09-25",8990477017.6000004,12061709.237,37,null,null,null,null,null,null,null,null,null,null,1.0726436860999999E-2,4.0087110601000004E-3,-0.58535573125999996,4.4779331955000004,-0.90466242099000005,8.6814139164000004,3.8390205263999998E-3,3.3974689566999999E-3,-1.8963555803E-2,null,99178.364180000004,504985.36369999999,-405806.99952000001,531725.28861000005,6065596.6009999998,-5533871.3124000002,800313.87529999996,8171775.7385999998,-7371461.8633000003,null,8.9219533683999999E-2,8.9313687121999996E-2,1.972357579E-2]
[null,"262821<BraNa>","Spx Rapt Mast FI no Exter Mult Cred Priv",262821,"2010-12-01",12808980000132,"Multimercados","Invest. no Exterior","Spx Gestão de Recursos Ltda","Intrag","Itau Unibanco S.A.",35,"CDI","Longo Prazo","Inv. Profissional","Até 100%","S","S","D+001","D+000","D+001",1000000,0,0,null,"2024-09-26",11.7728225,11.7728225,1,"2024-09-25",11009645696,12126540.035,35,null,null,null,null,null,null,null,null,null,null,2.1628652974999999E-2,7.5855625234000001E-3,-8.2946147797000006E-2,3.9295952177000002,-0.1619440352,13.176410603000001,1.1790190331999999E-2,8.1120692808000008E-3,-4.1181895183999999E-2,null,51302.160239999997,11423.75238,39878.407859999999,309329.31017000001,3419282.3731,-3109953.0628999998,456644.72242000001,4013291.9153,-3556647.1929000001,null,0.10062780483,0.10334631811,3.2741441251000002E-2]
[null,"263486<BraNa>","Spx Raptor Feeder Ie FIC Mult Cred Priv",263486,"2010-12-01",12809201000113,"Multimercados","Invest. no Exterior","Spx Gestão de Recursos Ltda","Intrag","Itau Unibanco S.A.",123,"CDI","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+001","D+120","D+121",1000000,200000,1000000,null,"2024-09-26",7.6102324000000001,7.6102324000000001,1,"2024-09-25",1402614531.0999999,1747006.5003,123,null,null,null,null,null,null,null,null,null,null,2.0592973362E-2,1.6719138027000001E-2,-0.53292525281000003,2.6876863148000001,-1.0780650733999999,50.251886098,1.0678432167999999E-2,7.6431979714000004E-3,-4.1371795285999997E-2,null,0,0,0,0,674944.67099000001,-674944.67099000001,0,779787.65387000004,-779787.65387000004,null,6.45310932E-2,6.7541228837999998E-2,0]
[null,"667293<BraNa>","State Capital FI Mult Cred Priv",667293,"2022-08-23",46879248000175,"Multimercados","Livre","Reag Administradora de Recursos Ltda.","Reag Dtvm S.A.","Reag Distribuidora de Titulos e Valores Mobiliarios S.A.",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 20 %","Sim","Sim","D+000","D+000","D+000",1000000,0,0,null,"2024-09-26",0.99868051999999996,0.99875996,0.99992046136891588,"2024-08-27",1304876391.3,1300120.0366,1,null,null,null,null,null,null,null,null,null,null,1.7289590676E-3,2.7930484129E-3,-21.096926469,-8.3458577600999995,-15.792042482999999,-12.974790572,9.0689199967999997E-4,4.7054442106999998E-4,-3.1278327933E-3,null,0,0,0,0,0,0,0,0,0,null,3.0392773315000001E-3,4.0885408798000001E-3,-7.5403815572E-5]
[null,"641626<BraNa>","Stoneco Excl Fc FI Mult Cred Priv",641626,"2020-12-22",35819148000137,"Multimercados","Livre","Oliveira Trust Servicer S/A","Oliveira Trust Dtvm","Oliveira Trust Dtvm S.A.",1,"IGP-M","Longo Prazo","Inv. Profissional","Não se Aplica","Não","Sim","D+000","D+000","D+000",1000000,0,0,null,"2024-09-25",739.58009407999998,739.58009407999998,1,"2024-09-25",2276374504.6999998,1929137.6994,1,null,null,null,null,null,null,null,null,null,null,1.0446132606999999E-2,9.7496382892999997E-4,4.0647718499999996,24.43481667,11.836995408,100.13378055,7.3490151382999997E-4,5.1857345429000001E-3,-1.7708959274E-2,null,0,0,0,127571.45499,0,127571.45499,127571.45499,0,127571.45499,null,0.33620885036999998,0.25987092707999998,2.2263843317000001E-2]
[null,"177733<BraNa>","Strategic Mult Cred Priv Fc",177733,"2007-02-09",8156628000192,"Multimercados","Livre","Credit Suisse Hedging-Griffo Wealth Management S.A.","Intrag","Itau Unibanco S.A.",68,"CDI","Longo Prazo","Inv. Qualificado","Até 40 %","Sim","Sim","D+000","D+000","D+001",1,1,1,null,"2024-09-26",5.2880510000000003,5.2880510000000003,1,"2024-09-25",1054873148.9,1162965.6069,68,null,null,null,null,null,null,null,null,null,null,7.7247105754999997E-4,4.4628334723000003E-4,3.5400855508000002,0.38947444041000001,5.5584577066999996,0.44434753858999998,3.1834790226000002E-4,2.5295285778E-4,-1.1254835631E-3,null,413804.55842999998,794329.20589999994,-380524.64747000003,3469444.7990000001,3450207.3977999999,19237.401259999999,4699647.1699000001,4277341.7673000004,422305.40256999998,null,0.1206426035,8.5307374433000002E-2,8.0188767642999995E-3]
[null,"454461<BraNa>","Tavola Estruturado FI Mult Cred Priv",454461,"2017-12-07",28951098000181,"Multimercados","Invest. no Exterior","Phronesis Investimentos Ltda.","Xp Investimentos Cctvm","S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios S.A",1,"Não se Aplica","Renda Variável","Inv. Profissional","Até 100%","S","Não se Aplica","D+000","D+000","D+001",null,null,null,null,"2024-09-26",3.1750024699999999,3.2525864900000001,0.976146977109285,"2024-08-21",1600699747.9000001,1530232.7718,1,null,null,null,null,null,null,null,null,null,null,2.8458171899999999E-2,2.1432638925000001E-2,0.17869918302000001,1.5587200196,0.29018960401999999,2.6601120827,8.7116229296999997E-3,9.3738261263999999E-3,-5.3059224708000001E-2,null,0,0,0,0,0,0,0,0,0,null,0.12461077207,3.6015167942E-2,-1.3347532953999999E-2]
[null,"651079<BraNa>","Tesouraria 2a Master - FI Mult Cred Priv",651079,"2022-05-17",45645905000157,"Multimercados","Livre","Quadra Gestão de Recursos S.A.","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",2,"Não se Aplica","Longo Prazo","Inv. Profissional","Não se Aplica","Sim","Sim","D+000","D+000","D+020",0,0,0,null,"2024-09-26",3970.8016753000002,3970.8016753000002,1,"2024-09-25",2043891654.0999999,534222.65491000004,2,null,null,null,null,null,null,null,null,null,null,0.31903851141,0.54701277992999997,3.4985187879000001,792.89892244999999,278.55879936000002,667271.71386999998,0.43690740724999999,0.22491928439,-2.8167132538999998E-2,null,0,0,0,208907.16837999999,0,208907.16837999999,288677.16837999999,0,288677.16837999999,null,2.4654993914999999,2.3900888719000002,3.7626407538E-4]
[null,"474339<BraNa>","Tg II FI Mult Ie",474339,"2018-08-28",31301600000113,"Multimercados","Invest. no Exterior","Opportunity Gestora de Recursos Ltda","BNY Mellon Servicos Financeiros Dtvm SA","BNY Mellon Banco S.A.",2,"Não se Aplica","Renda Variável","Inv. Profissional","Até 100%","S","N","D+000","D+000","D+005",null,null,null,null,"2024-09-25",3.77050901,3.79718825,0.99297394855259025,"2024-08-20",1428783890.8,1314274.9288000001,2,null,null,null,null,null,null,null,null,null,null,2.0029202621000001E-2,1.2129513671E-2,1.0213680726000001,-0.17738344711000001,1.6252493441,-0.25365541512000001,1.0217521521E-2,8.3021561371999994E-3,-5.8839354002000001E-2,null,0,0,0,39775.12455,1030,38745.12455,39775.12455,1030,38745.12455,null,0.19850565377000001,9.5003804494000005E-2,1.1311041871E-3]
[null,"358347<BraNa>","Top 288 FI Mult Cred Priv Ie",358347,"2013-12-27",18680184000143,"Multimercados","Invest. no Exterior","Turim 21 Investimentos Ltda","Intrag","Itau Unibanco S.A.",3,"CDI","Longo Prazo","Inv. Profissional","Até 100%","Não","Sim","D+000","D+000","D+001",1000000,100,0,null,"2024-09-26",6.7044085000000004,6.9822699000000004,0.96020471795282503,"2024-08-01",2925458402.4000001,2755675.3202999998,3,null,null,null,null,null,null,null,null,null,null,2.5550635469000001E-2,1.6938172205000001E-2,0.45926863113999999,-0.37032556299000002,0.77895881831000002,-0.56676332479000002,1.4186797709E-2,1.2332299099000001E-2,-6.4007100509000006E-2,null,0,0,0,0,41053.204369999999,-41053.204369999999,0,144719.89421,-144719.89421,null,0.16385009191,0.18454227995,-2.3192661395000001E-2]
[null,"270377<BraNa>","Tsadik FI Mult Cred Priv Ie",270377,"2011-03-24",13071579000125,"Multimercados","Invest. no Exterior","Phronesis Investimentos Ltda.","Xp Investimentos Cctvm","S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios S.A",1,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+001",null,null,null,null,"2024-09-26",2.8140701199999998,4.3516327700000001,0.64666994407250955,"2024-09-04",3317409743.1999998,4758090.2758999998,1,null,null,null,null,null,null,null,null,null,null,0.12363707216,0.21245834953000001,-0.79131208760000005,-1.0514878670000001,-0.88080367200999998,-1.1548046385999999,7.1106951564000001E-2,3.6722365085999999E-2,-0.35516840039000003,null,0,0,0,0,35696.224459999998,-35696.224459999998,0,286073.14016000001,-286073.14016000001,null,-0.26506515365,-0.28217602645000001,-0.35302255067999999]
[null,"178853<BraNa>","Valbuena FI Mult Cred Priv Ie",178853,"2007-02-15",8627079000197,"Multimercados","Invest. no Exterior","BTG Pactual Wm Gestão de Recursos Ltda","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",1,"Não se Aplica","Renda Variável","Inv. Profissional","Até 100%","S","Sim","D+000","D+000","D+005",1000000,0,0,null,"2024-09-26",20.433423300000001,20.765582999999999,0.98400431618028739,"2024-08-28",4491045803.1000004,4204890.1368000004,1,null,null,null,null,null,null,null,null,null,null,2.9541971531000001E-2,3.9149732792999999E-2,7.4156160646999994E-2,2.0728503898000001,0.17066446855,6.4653135778999999,1.2504250947999999E-2,9.5924834858999997E-3,-6.2025227358E-2,null,0,0,0,0,0,0,0,0,0,null,0.11415858922,7.9081705441999994E-2,-1.026191769E-2]
[null,"564974<BraNa>","Vela FI Mult",564974,"2020-12-22",32398423000106,"Multimercados","Livre","Emerald Gestão de Investimentos Sociedade Unipessoal Limitada","Safra Servicos de Administracao Fiduciar","Banco Safra S/A",1,"CDI","Não Aplicável","Inv. Profissional","Não se Aplica","S","N","D+000","D+000","D+001",0,0,0,null,"2024-09-26",87.804957000000002,94.161112000000003,0.9324970270104711,"2024-08-01",2653001963.6999998,2866852.6329000001,1,null,null,null,null,null,null,null,null,null,null,5.2801102691000003E-2,3.0932264952000001E-2,0.89067652954999998,0.57946241729000003,1.5048198832999999,0.96666548203000002,3.0057218266E-2,2.4981886591000001E-2,-0.13151778420999999,null,0,824363.78434000001,-824363.78434000001,91533.730039999995,824363.78434000001,-732830.05429999996,271679.26832999999,824725.00448999996,-553045.73615999997,null,0.31170208237000002,0.36939393313000002,-3.9759771957999998E-2]
[null,"396052<BraNa>","Verde FICFI Mult",396052,"2015-05-21",22187946000141,"Multimercados","Macro","Verde Asset Management S.A.","Intrag","Itau Unibanco S.A.",157,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+000","D+001",5000,2000,5000,null,"2024-09-26",259.93134420000001,260.37828000000002,0.99828351350965217,"2024-09-23",1099591914.3,1218842.6384999999,157,null,null,null,null,null,null,null,null,null,null,1.8150611697999999E-2,2.9534048908999998E-3,0.12347049810999999,1.3320080686,0.18343133594,2.0698147777,3.5730604017E-3,5.3134133672999998E-3,-4.2799143525E-2,null,0,24538.641739999999,-24538.641739999999,500.36252999999999,295233.63708999997,-294733.27455999999,500.36252999999999,323442.59808000003,-322942.23554999998,null,0.11680796751,5.8713516792999999E-2,1.2029080604E-2]
[null,"156957<BraNa>","Verde Master FI Mult",156957,"2006-04-03",7455507000189,"Multimercados","Macro","Verde Asset Management S.A.","Intrag","Itau Unibanco S.A.",35,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+000","D+001",1,1,1,null,"2024-09-26",18.240842300000001,18.270039000000001,0.99840193554047696,"2024-09-23",8534959342.6999998,11151147.707,35,null,null,null,null,null,null,null,null,null,null,1.8130698902999998E-2,2.9616114867999999E-3,0.42331624615000002,1.7958197429,0.63634284349000003,2.8434572926000001,3.5762603858E-3,5.3169933808999998E-3,-4.2018926379000003E-2,null,2523.67175,408736.48264,-406212.81089000002,108511.27576,4675301.9609000003,-4566790.6852000002,185893.97154,6723437.0653999997,-6537543.0938999997,null,0.13392743704000001,7.0725936626000005E-2,1.3135562481E-2]
[null,"394807<BraNa>","Verde Tm Fc FI Mult",394807,"2015-05-08",22188018000100,"Multimercados","Macro","Verde Asset Management S.A.","Intrag","Itau Unibanco S.A.",5,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+000","D+000","D+001",1,1,1,null,"2024-09-26",7.3071773999999996,7.3200063000000002,0.99824741954115526,"2024-09-23",1817465235.8,2386029.0375999999,5,null,null,null,null,null,null,null,null,null,null,1.8145036414000001E-2,2.9505624911999998E-3,2.7597174541999999E-2,1.1856518014999999,4.0843490826000001E-2,1.8314071924999999,3.5701486324999998E-3,5.3098338422999996E-3,-4.3041549089E-2,null,781,46266.062749999997,-45485.062749999997,34301,1013068.6187,-978767.61869999999,49104,1612552.7039999999,-1563448.7039999999,null,0.11133960927,5.4918576684999998E-2,1.1675801039999999E-2]
[null,"268811<BraNa>","Vermilli FI Financeiro Mult Cred Priv Ie",268811,"2011-03-01",13072143000150,"Multimercados","ND","Gv Atacama Capital Ltda.","Singulare Corretora de Titulos e Valores","Singulare Corretora de Titulos e Valores Mobiliarios S.A.",1,"OUTROS","Longo Prazo","Inv. Profissional","Até 100%","S","S","D+000","D+000","D+000",1000,0,1000000,null,"2024-09-26",2039.1526822000001,2044.035576,0.99761115028655456,"2024-09-09",1288063898.0999999,1137556.4787999999,1,null,null,null,null,null,null,null,null,null,null,5.6487023821000003E-3,2.4548189518999999E-3,0.56088787042999999,1.1010495779,0.93961425649999997,1.9417297983999999,3.5761129019000002E-3,8.6791721561999997E-3,-3.5338344693999997E-2,null,0,0,0,0,0,0,0,0,0,null,0.15949405180000001,0.12127031000000001,6.6226962607999996E-3]
[null,"688215<BraNa>","Vertice Crusader Ie Fc Mult Cred Priv",688215,"2023-01-13",48106995000104,"Multimercados","Invest. no Exterior","Itau Dtvm S.A.","Itau Unibanco SA","Itau Unibanco S.A.",301,"CDI","Longo Prazo","Inv. Profissional","Até 100%","S","S","D+001","D+090","D+091",500000,200000,500000,null,"2024-09-25",4.514888,4.514888,1,"2024-09-25",2440327377.3000002,2469448.3264000001,301,null,null,null,null,null,null,null,null,null,null,2.151306804E-2,7.5103656289000004E-3,-0.1042505336,3.8998165027999998,-0.20307890383999999,13.206522037999999,1.1608549966E-2,8.0002490287999998E-3,-4.1172748446000003E-2,null,57262.307999999997,0,57262.307999999997,228705.671,577353.02246000001,-348647.35145999998,454566.49,767992.74652000004,-313426.25652,null,9.8990729058999999E-2,0.1014568134,3.1943264797999998E-2]
[null,"336467<BraNa>","Vertice Fof Macro Mult FICFI",336467,"2013-05-31",17419784000190,"Multimercados","Macro","Itau Dtvm S.A.","Itau Unibanco SA","Itau Unibanco S.A.",101,"CDI","Longo Prazo","Inv. Profissional","Até 20 %","Sim","Não","D+001","D+045","D+046",100000,100,100000,null,"2024-09-26",35.916293000000003,35.984304000000002,0.99810998150749286,"2024-09-24",1442128325,1788153.1088,101,null,null,null,null,null,null,null,null,null,null,1.1858879304E-2,6.2582196905999997E-3,-0.13463739176,3.2020086955,-0.20782208763000001,5.8327390780000004,3.3315728415999999E-3,3.4492503426000001E-3,-1.7013626830999998E-2,null,18943.395700000001,67702.201230000006,-48758.805529999998,814039.53252999997,1266015.9186,-451976.38604999997,836773.49404999998,1381722.9177000001,-544949.42365000001,null,0.10562342341,6.2777704113999994E-2,2.2420185705000002E-2]
[null,"579564<BraNa>","Vinci Monalisa FI Mult Cred Priv Ie",579564,"2021-02-03",40226101000108,"Multimercados","Invest. no Exterior","Vinci Gestora de Recursos Ltda","Bem Dtvm","Banco Bradesco S.A.",2,"OUTROS","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+000","D+000","D+001",null,null,null,null,"2024-09-26",77.452729165999997,78.029531199999994,0.99260790081486483,"2024-09-06",1026392481,1019264.8477,2,null,null,null,null,null,null,null,null,null,null,9.6435201970000006E-3,5.3664869846999997E-3,-1.1304985607,-4.3154335329000002,-1.9347146451999999,-5.5183858088999997,1.8352555595E-3,2.9442116971000001E-3,-1.2422988160999999E-2,null,0,0,0,0,30314.92094,-30314.92094,0,30314.92094,-30314.92094,null,7.5023808794999994E-2,3.8778127815000001E-2,-5.9947982062999996E-3]
[null,"311278<BraNa>","Vinci Valorem FI Mult",311278,"2012-08-30",13396703000122,"Multimercados","Juros e Moedas","Vinci Soluções de Investimentos Ltda","Bem Dtvm","Banco Bradesco S.A.",16886,"IMA-B 5","Longo Prazo","Não","Não se Aplica","Não","Não","D+000","D+001","D+002",500,0,500,null,"2024-09-26",307.13295649999998,307.72798920000002,0.99806636795844617,"2024-09-09",1009810993.2,1308726.92,16886,null,null,null,null,null,null,null,null,null,null,5.4475494230999998E-3,2.9299927796000002E-3,-2.0256054501,-1.1161829050000001,-2.6168684960999999,-1.5634358853000001,1.8071248466E-3,1.6240813681E-3,-1.1869551545999999E-2,null,1109.0666799999999,62831.376120000001,-61722.309439999997,201693.98970999999,689390.14454999997,-487696.15483999997,252057.33129999999,941161.24812,-689103.91682000004,null,7.5673025071999994E-2,5.2910161163E-2,3.3459892948000001E-3]
[null,"676624<BraNa>","Vinland Credito Master FI Cred Priv Mult",676624,"2022-10-27",47670400000178,"Multimercados","Livre","Vinland Capital Management Crédito Privado Gestora de Recursos Ltda.","Intrag","Itau Unibanco S.A.",2,"CDI","Longo Prazo","Não","Até 20 %","Sim","Sim","D+000","D+000","D+001",1,1,1,null,"2024-09-26",1.3516239999999999,1.3516239999999999,1,"2024-09-25",1141383307.3,415712.77593,2,null,null,null,null,null,null,null,null,null,null,1.2905127453999999E-3,9.6887045782999997E-4,13.150779937999999,17.878589933000001,35.697752561000001,99.578957020000004,2.2648933916999999E-4,3.5319965742000001E-4,-8.1409096938999997E-4,null,127366.94265,16792.106179999999,110574.83646999999,1088835.9532000001,144552.11799999999,944283.83516000002,1155711.6236,152924.14791999999,1002787.4757,null,0.16071035999,0.11639720998,9.9305584207999998E-3]
[null,"464104<BraNa>","Vinland Macro Master FI Mult",464104,"2018-03-29",28581145000142,"Multimercados","Macro","Vinland Capital Management Gestora de Recursos Ltda.","Intrag","Itau Unibanco S.A.",5,"CDI","Longo Prazo","Não","Até 20 %","Sim","Não","D+001","D+000","D+001",1,1,1,null,"2024-09-26",1.9947261999999999,1.9965900000000001,0.99906650839681643,"2024-09-24",1127615461.2,2337999.8283000002,5,null,null,null,null,null,null,null,null,null,null,9.5950163086999992E-3,5.3961484859999997E-3,-1.5931353715000001,2.6715344707000002,-2.2319758939000001,4.2535725156000002,1.8777401046E-3,3.1111598709000002E-3,-3.2060240252000001E-2,null,7364.5408200000002,76399.253670000006,-69034.712849999996,138709.53468000001,1939146.4963,-1800436.9616,212391.7885,3048314.4230999998,-2835922.6346,null,5.7451905708000003E-2,2.4192540535000001E-2,1.422546037E-2]
[null,"514497<BraNa>","Vista Multiestrategia Master FI Mult",514497,"2019-11-14",31301673000105,"Multimercados","Livre","Vista Capital Gestora de Recursos Ltda","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",13,"Não se Aplica","Longo Prazo","Inv. Qualificado","Até 40 %","Sim","Não","D+000","D+000","D+001",null,null,null,null,"2024-09-26",2.4333335900000002,2.9398938000000001,0.82769438474274137,"2024-01-15",1075703058,1674375.2859,13,null,null,null,null,null,null,null,null,null,null,5.9067804134E-2,3.1570874477000001E-2,-0.58776224663999999,2.1366537545000002,-0.90465923373000001,3.6832692745000002,2.1562519555E-2,2.0063737735E-2,-0.26363087333000002,null,22756,55759,-33003,144908,888619.86935000005,-743711.86935000005,185662,1065298.9284999999,-879636.92845999997,null,-3.3921347102000003E-2,-0.13369442797,5.9786254259999998E-2]
[null,"337031<BraNa>","Wa Us Index 500 FI Mult",337031,"2013-04-30",17453850000148,"Multimercados","Estrat. Específica","Western Asset Management Company Dtvm Limitada","BNP Paribas","Banco BNP Paribas Brasil S/A",38405,"OUTROS","Longo Prazo","Não","Não se Aplica","Não","Não","D+000","D+000","D+001",500,100,500,null,"2024-09-26",7.4447542999999996,7.4568427000000002,0.99837888494013682,"2024-09-24",1183183199.3,952299.52691999997,38405,null,null,null,null,null,null,null,null,null,null,3.230262741E-2,4.4503820782000004E-3,1.9795444359000001,0.78527185920999998,3.2227542401,1.1520862108000001,1.5887088172000002E-2,1.2896381603000001E-2,-8.4767801347000002E-2,null,34698.803419999997,30027.498459999999,4671.3049600000004,496826.76513999997,328032.61590999999,168794.14923000001,569820.71727000002,434112.17336999997,135708.54389999999,null,0.37493632745,0.22950911668999999,1.5920830396000001E-2]
[null,"637718<BraNa>","We Rfw FI Mult Cred Priv Ie",637718,"2022-01-19",41763294000190,"Multimercados","Invest. no Exterior","We Capital Investimentos Ltda.","Intrag","Itau Unibanco S.A.",42,"CDI","Longo Prazo","Inv. Profissional","Até 100%","S","S","D+000","D+000","D+001",1,1,1,null,"2024-09-26",1.2385169,1.2529789,0.98845790619458962,"2024-08-14",1141280682.2,1068399.5242999999,42,null,null,null,null,null,null,null,null,null,null,1.2631465612999999E-2,6.8304685491999998E-3,-1.2972629201999999,-0.95957019798999998,-1.834444476,-1.4213453989,4.3623241939000001E-3,4.1712657472000002E-3,-1.9953113883000001E-2,null,0,61217.490550000002,-61217.490550000002,374689.27704999998,274746.37806000002,99942.898990000002,582206.97432000004,326463.40956,255743.56476000001,null,5.2209703681000003E-2,1.3287009936E-2,4.3844684114000003E-5]
[null,"590444<BraNa>","Whg Inv Focus Master Fimult Cred Priv Ie",590444,"2021-04-29",41391014000160,"Multimercados","Invest. no Exterior","Wealth High Governance Capital Ltda.","Xp Investimentos Cctvm","S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios S.A",43,"CDI","Longo Prazo","Inv. Profissional","Até 100%","Sim","Sim","D+001","D+090","D+091",1,1,1,null,"2024-09-26",1.38386806,1.38386806,1,"2024-09-25",1195567267.4000001,1456695.4568,43,null,null,null,null,null,null,null,null,null,null,2.1945431974E-2,3.0924928314000001E-3,-0.46593620366999999,3.0791618868000001,-0.7148550213,5.6492997970000003,5.9440491453000002E-3,6.5981759393000002E-3,-6.2183853758999999E-2,null,0,0,0,54142.964939999998,554033.34348000004,-499890.37854000001,156166.66787999999,717993.87919000001,-561827.21131000004,null,7.5989468975999994E-2,1.8469340006E-2,2.5084763853E-2]
[null,"448710<BraNa>","Wpa Master Mult Cred Priv FI",448710,"2017-09-01",26406328000104,"Multimercados","Livre","Milestones Administradora de Recursos Ltda.","BTG Pactual Servicos Financeiros SA Dtvm","Banco BTG Pactual S/A",39,"Não se Aplica","Longo Prazo","Inv. Profissional","Até 40 %","Sim","Sim","D+000","D+090","D+091",25000,25000,5000,null,"2024-09-26",1.9498906300000001,1.98459337,0.98251392928920245,"2024-08-23",2203816774.8000002,1815831.1106,39,null,null,null,null,null,null,null,null,null,null,2.0202770796999999E-2,1.5261663026999999E-2,0.10829016018,1.0832038557999999,0.18414941239999999,1.9137036078,5.2808656382999997E-3,5.7496297818999996E-3,-2.5603990225000001E-2,null,14546.93794,18054.707979999999,-3507.7700399999999,532803.75109000003,52038.170050000001,480765.58104000002,532803.75109000003,62050.17194,470753.57915000001,null,0.11620063992,4.4501237548999997E-2,-9.2754900342999994E-3]
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[null,"Final:",{"$f":"'Lâmina Comparativa'!$D$4","v":"2024-09-25"},null,"Mínimo:",{"$f":"ROUNDDOWN(MIN(C9:J681),0)","v":75}]
[null,"Cotas Diárias",null,null,"Máximo:",{"$f":"ROUNDUP(MAX(C9:J681),0)","v":119}]
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