FUNDOS

texto-fundos6

FUNDOS ADMINISTRADOR VALOR DA
COTA
DATA DA
COTA
RENTABILIDADE PL MÉDIO² DATA DE
INÍCIO
APLICAÇÃO
INICIAL
RISCO¹
MÊS ANO 12
MESES
24
MESES
36
MESES
DESDE
INÍCIO
REFERENCIADO DI       (%) (%) (%) (%) (%) (%)        
BRASIL PLURAL YIELD FI REFERENCIADO DI BNY MELLON SERVICOS FINANCEIROS DTVM S.A 2.44675 2/9/19 0.02% 4.03% 6.10% 13.33% 27.31% 144.67% 223,828,716.68 22/3/10 3,000.00 1
%CDI       87.47 95.92 96.07 97.16 99.01 99.24        
OPPORTUNITY TOP FIC REFERENCIADO DI BNY MELLON SERVICOS FINANCEIROS DTVM S.A 4.46772 2/9/19 0.02% 3.99% 6.03% 13.05% 26.49% 346.77% 208,670,776.59 27/1/05 50,000.00 1
%CDI       94.58 94.96 94.90 95.07 96.04 94.49        
RENDA FIXA       (%) (%) (%) (%) (%) (%)        
AZ QUEST YIELD FIC RENDA FIXA LP BNY MELLON SERVICOS FINANCEIROS DTVM S.A 1.96140 2/9/19 -0.04% 5.94% 8.74% 15.86% 29.40% 96.14% 151,249,537.40 20/9/12 1,000.00 2
%CDI       -188.30 141.42 137.59 115.57 106.61 104.54        
CRÉDITO PRIVADO       (%) (%) (%) (%) (%) (%)        
ARX DENALI FI RENDA FIXA CP BNY MELLON SERVICOS FINANCEIROS DTVM S.A 1.07510 2/9/19 0.02% 4.67% 7.46% - - 7.51% 476,530,233.56 24/8/18 1,000.00 2
%CDI       79.98 111.06 117.38 - - 116.76        
AZ QUEST LUCE FIC RENDA FIXA CP LP BNY MELLON SERVICOS FINANCEIROS DTVM S.A 1.42918 2/9/19 0.02% 4.32% 6.62% 14.27% 29.24% 42.92% 5,567,515,981.90 11/12/15 5,000.00 2
%CDI       101.19 102.67 104.25 103.99 106.04 107.51        
BRASIL PLURAL HIGH YIELD FI RF CP BNY MELLON SERVICOS FINANCEIROS DTVM S.A 2.01171 2/9/19 0.02% 4.18% 6.38% 13.84% 28.02% 101.17% 697,114,517.86 29/5/12 3,000.00 2
%CDI       85.64 99.47 100.46 100.88 101.60 104.65        
MACRO       (%) (%) (%) (%) (%) (%)        
ADAM ADVANCED II IE FIC FIM CP BNY MELLON SERVICOS FINANCEIROS DTVM S.A 1.83407 2/9/19 0.31% 8.58% 13.85% 21.89% 61.63% 83.41% 249,715,518.17 29/4/16 500,000.00 5
%CDI       1,376.99 204.23 218.03 159.49 223.47 251.33        
ADAM MACRO STRATEGY II D60 FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 1.03357 2/9/19 0.20% 4.90% 6.74% - - 3.36% 580,143,556.57 27/2/18 25,000.00 5
%CDI       193.65 126.47 19.21 87.88 - 146.13        
ADAM MACRO II FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 1.48500 2/9/19 0.16% 5.46% 8.41% 15.34% 37.53% 48.50% 2,812,820,077.24 29/4/16 FC 5
%CDI       692.30 129.93 132.36 111.78 136.07 146.15        
ADAM MACRO STRATEGY II FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 1.23658 2/9/19 0.21% 4.92% 6.82% 18.77% - 23.66% 3,510,215,751.16 30/6/17 FC 5
%CDI       907.77 116.97 107.26 136.79 - 153.76        
AZ QUEST MULTI FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 12.15064 2/9/19 -0.07% 4.63% 7.91% 18.26% 35.67% 763.49% 634,286,574.16 28/5/01 FC 5
%CDI       -318.36 110.08 124.56 133.07 129.32 127.40        
AZ QUEST MULTI MAX FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 1.34449 2/9/19 -0.16% 5.63% 9.17% 23.18% - 34.45% 479,680,580.19 24/2/17 25,000.00 5
%CDI       -722.35 134.05 144.38 168.92 - 176.11        
ARX ESPECIAL FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 2.80349 2/9/19 -0.06% 3.43% 4.84% 10.76% 32.18% 180.35% 121,932,766.01 15/12/09 1,000.00 4
%CDI       -265.30 81.55 76.19 78.42 116.69 119.37        
BAHIA FIC FIM BEM - DTVM LTDA 8.16771 2/9/19 0.05% 5.55% 7.35% 18.46% 41.55% 716.77% 62,482,323.61 30/5/08 50,000.00 3
%CDI       225.70 131.95 115.71 134.51 150.67 365.88        
VERDE AM ALL PRISMA FIC FIM IE³ BNY MELLON SERVICOS FINANCEIROS DTVM S.A 3.00625 2/9/19 0.66% 9.76% 3.71% 23.59% 28.29% 104.09% 11,162,088.63 15/7/13 FC 5
%CDI       2,889.22 232.14 58.35 171.88 102.57 127.58        
BNY MELLON GÁVEA MACRO FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 312.59055 2/9/19 0.27% 5.36% 2.10% 19.01% 30.22% 91.16% 39,364,005.99 12/6/13 50,000.00 5
%CDI       1,202.27 127.64 33.04 138.55 109.57 110.05        
BNY MELLON SPX NIMITZ FEEDER FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 2.92203 2/9/19 -0.03% 7.14% 1.29% 15.93% 40.82% 105.74% 84,348,278.11 28/8/13 50,000.00 5
%CDI       -126.06 169.90 20.26 116.13 148.00 132.54        
GAP ABSOLUTO FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 20.06473 2/9/19 -0.03% 10.31% 9.68% 23.72% 36.69% 388.98% 104,015,016.52 16/5/97 5,000.00 5
%CDI       -130.51 245.37 152.30 172.83 133.02 63.73        
KAPITALO KAPPA FIN FIC FIM BEM - DTVM LTDA 2.83132 2/9/19 0.09% 6.21% 7.10% 22.50% 46.65% 183.13% 1,841,527,125.36 14/9/10 FC 4
%CDI       375.10 147.80 111.75 163.97 169.14 135.74        
LEGACY CAPITAL FIC MULTIMERCADO BNY MELLON SERVICOS FINANCEIROS DTVM S.A 1.17114 2/9/19 -0.09% 11.36% 17.59% - - 17.11% 426,353,567.81 29/6/18 FC 5
%CDI       -378.11 270.20 276.89 - - 228.69        
NOVUS MACRO D5 FIC MULTIMERCADO INTRAG DTVM LTDA 2.13337 2/9/19 -0.12% 8.54% 15.06% 18.90% 37.57% 113.34% 111,771,492.86 2/4/12 FC 5
%CDI       -540.85 203.25 237.09 137.76 136.22 114.13        
OCCAM INSTITUCIONAL FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 2.70685 2/9/19 0.15% 6.28% 9.78% 19.33% 34.21% 170.69% 34,424,095.36 1/4/10 FC 3
%CDI       663.48 149.30 153.97 140.84 124.03 117.59        
OPPORTUNITY TOTAL FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 9.90487 2/9/19 -0.12% 9.36% 14.65% 21.12% 37.98% 890.49% 568,449,828.42 8/5/03 50,000.00 3
%CDI       -530.07 222.75 230.54 153.94 137.72 169.28        
PIMCO INCOME IE FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 1.48201 2/9/19 -0.00% 7.02% 8.55% 12.94% 33.04% 48.20% 802,213,010.84 3/2/16 25,000.00 3
%CDI       -16.79 167.03 134.52 94.30 119.81 129.23        
SAFRA ABSOLUTO 30 FIC FIM SAFRA SERVIÇOS DE ADMINISTRAÇÃO FIDUCIÁRIA LTDA 405.87156 2/9/19 -0.01% 3.34% 5.97% 11.97% 26.90% 305.87% 1,794,994,760.62 22/11/07 FC 4
%CDI       -48.94 79.48 93.95 87.21 97.52 144.07        
SAFRA CARTEIRA INSTITUCIONAL FIM SAFRA SERVIÇOS DE ADMINISTRAÇÃO FIDUCIÁRIA LTDA 355.86835 2/9/19 -0.01% 3.99% 6.33% 12.63% 26.68% 255.87% 1,167,327,940.66 31/1/07 100,000.00 1
%CDI       -40.18 94.97 99.57 92.05 96.74 105.84        
SAFRA CARTEIRA PREMIUM FIM SAFRA SERVIÇOS DE ADMINISTRAÇÃO FIDUCIÁRIA LTDA 190.61845 2/9/19 -0.00% 4.28% 6.74% 13.64% 28.12% 90.62% 1,915,886,490.15 17/5/13 300,000.00 2
%CDI       -12.73 101.77 106.08 99.37 101.97 108.22        
SAFRA GALILEO DISTRIBUIDORES FIC FIM SAFRA SERVIÇOS DE ADMINISTRAÇÃO FIDUCIÁRIA LTDA 179.03050 2/9/19 -0.03% 3.82% 7.26% 13.56% 30.98% 79.03% 31,862,524.35 1/12/14 500,000.00 5
%CDI       -149.39 90.93 114.21 98.80 112.32 134.40        
SAFRA GALILEO FIM SAFRA SERVIÇOS DE ADMINISTRAÇÃO FIDUCIÁRIA LTDA 457.76584 2/9/19 -0.03% 3.83% 7.28% 13.71% 31.19% 357.77% 4,110,507,253.05 30/12/08 500,000.00 5
%CDI       -144.99 91.09 114.65 99.94 113.09 204.40        
SPX NIMITZ FEEDER FIC FIM INTRAG DTVM LTDA 3.00046 2/9/19 -0.03% 7.41% 1.72% 16.80% 42.33% 200.05% 2,913,782,752.61 1/12/10 FC 5
%CDI       -136.36 176.31 27.05 122.41 153.49 153.91        
TRUXT II MACRO FIC MULTIMERCADO INTRAG DTVM LTDA 1.23584 2/9/19 0.15% 7.36% 7.28% 17.92% - 23.58% 322,404,663.53 2/6/17 20,000.00 4
%CDI       644.95 175.18 114.65 130.56 - 145.31        
VERDE AM HORIZONTE FEEDER IE FIC FIM³ BNY MELLON SERVICOS FINANCEIROS DTVM S.A 1.52235 2/9/19 -0.21% 9.02% 13.11% 17.98% 32.68% 52.23% 61,078,364.17 15/4/15 500,000.00 5
%CDI       -917.98 214.52 206.37 131.05 118.50 99.79        
VINTAGE MACRO FIC FIM INTRAG DTVM LTDA 173.94045 2/9/19 -0.46% 4.41% 5.29% 11.26% 30.07% 73.94% 262,687,891.73 1/8/14 FC 5
%CDI       -2,026.30 104.95 83.24 82.05 109.03 114.63        
LONG SHORT       (%) (%) (%) (%) (%) (%)        
ARX EXTRA FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 9.57032 2/9/19 0.07% 4.35% 6.25% 9.59% 35.05% 857.03% 224,985,349.44 23/12/03 1,000.00 4
%CDI       286.91 103.42 98.33 69.88 127.09 190.47        
ARX LONG SHORT FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 6.72373 2/9/19 0.17% 4.23% 7.91% 10.99% 29.29% 572.37% 66,590,849.53 16/3/05 1,000.00 4
%CDI       765.13 100.57 124.44 80.08 106.20 160.31        
AZ QUEST EQUITY HEDGE FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 4.02947 2/9/19 0.21% 3.96% 7.23% 16.55% 32.82% 302.95% 230,566,947.70 30/11/07 FC 3
%CDI       920.81 94.10 113.72 120.61 119.00 143.23        
AZ QUEST TOTAL RETURN FIC FIM³ BNY MELLON SERVICOS FINANCEIROS DTVM S.A 2.64579 2/9/19 0.39% 4.36% 8.90% 21.22% 41.46% 164.58% 1,176,351,561.48 23/1/12 FC 4
%CDI       1,722.92 103.64 140.06 154.68 150.32 159.86        
BTG PACTUAL ABSOLUTO LS FIC AÇÕES BNY MELLON SERVICOS FINANCEIROS DTVM S.A 2.72138 2/9/19 -0.04% 12.71% 20.17% 31.55% 42.69% 172.14% 711,505,318.42 13/2/12 5,000.00 5
%CDI       -171.21 302.41 317.54 229.94 154.78 169.14        
OCCAM EQUITY HEDGE FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 3.00094 2/9/19 0.20% 8.38% 12.38% 22.02% 38.85% 200.09% 335,444,953.51 22/3/10 5,000.00 5
%CDI       860.81 199.47 194.91 160.47 140.87 137.25        
OCCAM LS PLUS FIC FIA BNY MELLON SERVICOS FINANCEIROS DTVM S.A 2.41583 2/9/19 0.62% 15.50% 25.04% 39.55% 60.17% 141.58% 57,054,889.30 19/12/12 5,000.00 5
%CDI       2,729.51 368.70 394.18 288.20 218.19 159.45        
OCCAM RETORNO ABSOLUTO FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 2.62713 2/9/19 0.37% 13.06% 19.53% 33.34% 52.90% 162.71% 335,661,544.42 10/1/13 10,000.00 5
%CDI       1,605.33 310.63 307.42 242.97 191.79 184.70        
SHARP LONG SHORT FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 6.01351 2/9/19 0.09% 5.24% 8.92% 17.24% 32.94% 501.35% 302,260,396.37 26/4/05 FC 3
%CDI       385.23 124.64 140.37 125.61 119.43 143.85        
QUANTITATIVO       (%) (%) (%) (%) (%) (%)        
KADIMA II FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 3.48727 2/9/19 0.07% 1.72% 5.18% 14.88% 33.23% 248.73% 446,216,199.51 30/4/08 20,000.00 4
%CDI       310.34 40.89 81.51 108.45 120.49 125.31        
KADIMA HIGH VOL FI FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 3.18311 2/9/19 0.29% 1.09% 6.32% 18.80% 43.18% 218.31% 178,715,890.86 23/3/12 100,000.00 4
%CDI       1,280.78 25.90 99.54 137.04 156.58 218.89        
AÇÕES VALOR       (%) (%) (%) (%) (%) (%)        
AZ QUEST AÇÕES FIC FIA BEM - DTVM LTDA 13.10247 2/9/19 -0.27% 15.11% 32.46% 57.67% 87.20% 1210.25% 782,749,427.00 1/6/05 0.00 5
IBOVESPA (+/-)       0.23 0.61 4.10 16.09 12.86 9.22        
BTG PACTUAL ABSOLUTO FIC AÇÕES BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM 5.70014 2/9/19 -0.20% 21.94% 41.49% 52.46% 73.76% 470.01% 869,725,074.44 6/12/07 5,000.00 5
IBOVESPA (+/-)       0.31 7.45 13.12 10.88 -0.58 4.17        
INDIE FIC FIA INTRAG DTVM LTDA 3.25767 2/9/19 0.38% 30.50% 50.41% 66.00% 110.85% 225.77% 231,260,389.49 28/12/12 5,000.00 5
IBX (+/-)       0.80 14.24 18.92 22.11 33.44 1.33        
OCCAM FIC FIA BEM - DTVM LTDA 2.99659 2/9/19 -0.29% 25.05% 43.02% 65.89% 100.30% 199.66% 264,445,124.14 1/4/10 5,000.00 5
IBOVESPA (+/-)       0.22 10.56 14.65 24.31 25.95 1.58        
OCEANA VALOR FIA BNY MELLON SERVICOS FINANCEIROS DTVM S.A 4.41621 2/9/19 -0.37% 16.12% 35.09% 46.75% 91.24% 341.62% 418,358,295.98 1/10/08 FC 5
IBOVESPA (+/-)       0.14 1.62 6.72 5.16 16.90 2.40        
PACIFICO AÇÕES FIC FIA BNY MELLON SERVICOS FINANCEIROS DTVM S.A 2.96166 2/9/19 0.23% 25.14% 48.26% 51.69% 83.06% 196.17% 251,874,660.88 30/9/11 25,000.00 5
IBOVESPA (+/-)       0.73 10.65 19.89 10.11 8.72 1.04        
STUDIO FIC FIA BNY MELLON SERVICOS FINANCEIROS DTVM S.A 3.49125 2/9/19 0.10% 20.33% 43.98% 47.22% 69.98% 249.13% 152,392,552.75 25/11/09 30,000.00 5
IBOVESPA (+/-)       0.60 5.84 15.62 5.64 -4.36 2.01        
TORK FIC AÇÕES BNY MELLON SERVICOS FINANCEIROS DTVM S.A 1.41886 2/9/19 0.33% 31.54% - - - 41.89% - 31/10/18 30,000.00 5
IBOVESPA (+/-)       0.83 17.05 - - - 0.27        
TRUXT I VALOR FIC FIA INTRAG DTVM LTDA 1.87087 2/9/19 0.31% 28.35% 52.63% 62.44% - 87.09% 107,184,653.17 2/6/17 20,000.00 5
IBOVESPA (+/-)       0.81 13.86 24.26 - - 0.26        
AÇÕES SMALL CAPS       (%) (%) (%) (%) (%) (%)        
AZ QUEST SMALL MID CAPS FIC FIA BEM - DTVM LTDA 5.92765 2/9/19 0.26% 24.53% 55.00% 71.11% 126.08% 492.77% 847,425,099.91 30/12/09 FC 5
SMLL (+/-)       0.12 -3.57 6.06 20.86 24.29 253.86        
AÇÕES LONG BIASED       (%) (%) (%) (%) (%) (%)        
AZ QUEST TOP LONG BIASED FIC FIA BNY MELLON SERVICOS FINANCEIROS DTVM S.A 3.78827 2/9/19 -0.22% 17.19% 46.10% 73.89% 125.62% 278.83% 605,499,368.69 18/10/11 10,000.00 5
IBOVESPA (+/-)       0.28 2.69 17.73 32.31 51.28 1.96        
OCCAM LONG BIASED FIC FIA³ BNY MELLON SERVICOS FINANCEIROS DTVM S.A 2.41532 2/9/19 0.38% 18.28% 32.65% 49.81% 76.00% 141.53% 11,924,634.66 2/9/13 30,000.00 5
IPCA+6% (+/-)       0.35 11.63 22.99 28.65 44.33 0.43        
OCEANA LONG BIASED FIC FIA BNY MELLON SERVICOS FINANCEIROS DTVM S.A 3.59630 2/9/19 -0.06% 16.78% 32.94% 37.80% 74.37% 259.63% 713,244,205.05 20/12/10 FC 5
IPCA+6% (+/-)       -0.09 10.13 23.29 16.64 42.70 0.88        
OCEANA LONG BIASED FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 2.52992 2/9/19 -0.06% 16.77% 33.05% 37.78% 73.91% 152.99% 298,668,782.82 7/3/14 FC 5
IPCA+6% (+/-)       -0.09 10.12 23.39 16.62 42.25 0.67        
SPX FALCON FIC FIA³ INTRAG DTVM LTDA 2.80270 2/9/19 -0.13% 10.30% 16.11% 29.72% 54.29% 180.90% 1,173,623,157.45 17/9/12 FC 5
IPCA+6% (+/-)       -0.16 3.65 6.45 8.56 22.62 0.59        
TRUXT LONG BIAS FIC FIM INTRAG DTVM LTDA 1.51099 2/9/19 0.29% 11.68% 17.45% 38.92% - 51.10% 400,517,268.21 7/6/17 FC 5
IPCA+6% (+/-)       0.26 5.03 7.79 17.77 - 0.28        
INDICADORES       (%) (%) (%) (%) (%) (%)        
CDI   2227.72426 2/9/19 0.02 4.20 6.35 13.72 27.58 - - - - -
Ibovespa   100625.74000 2/9/19 -0.50 14.49 28.37 41.58 74.34 - - - - -
IBX   42424.78000 2/9/19 -0.42 16.26 31.48 43.89 77.41 - - - - -
SMLL   2300.41000 2/9/19 0.14 28.10 48.94 50.26 101.79 - - - - -
IDIV   5877.41000 2/9/19 -0.15 24.48 46.81 49.48 101.97 - - - - -
Dólar   4.15810 2/9/19 0.47 7.31 0.55 32.16 28.45 - - - - -
Euro   4.56100 2/9/19 0.28 2.75 -5.73 22.08 25.16 - - - - -
Selo_Anbima
As rentabilidades apresentadas são líquidas de taxas, porém brutas de impostos devidos.
Legenda:
(1) Perfil de Risco*: 1-Conservador; 2-Moderado; 3-Balanceado; 4-Arrojado; 5-Agressivo.
(2) Média do Patrimônio Líquido do fundo em 12 meses. Valores expressos em milhares de reais (R$).
(3) Fundos destinados a Investidores Qualificados.
L: Lâmina; P: Prospecto; TA: Termo de Adesão; R:Regulamento.
FC: Fechado para captação.
* A classificação de risco dos fundos foi elaborada pela Unifinance Advisor.
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