FUNDOS

FUNDOS 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 2.41809 19/6/19 0.30% 2.81% 6.16% 14.19% 29.28% 141.81% 254,261,901.20 22/3/10 3,000.00 1
%CDI     94.94 96.28 96.29 97.88 99.28 99.33        
OPPORTUNITY TOP FIC REFERENCIADO DI 4.41540 19/6/19 0.30% 2.77% 6.07% 13.84% 28.39% 341.54% 224,833,758.95 27/1/05 50,000.00 1
%CDI     94.96 94.92 94.95 95.48 96.24 94.54        
RENDA FIXA     (%) (%) (%) (%) (%) (%)        
AZ QUEST YIELD FIC RENDA FIXA LP 1.94148 19/6/19 1.13% 4.87% 8.84% 18.25% 31.81% 94.15% 174,311,552.77 20/9/12 10,000.00 2
%CDI     353.81 166.61 138.17 125.92 107.85 105.07        
CRÉDITO PRIVADO     (%) (%) (%) (%) (%) (%)        
ARX DENALI FI RENDA FIXA CP 1.06039 19/6/19 0.34% 3.24% - - - 6.04% - 24/8/18 1,000.00 2
%CDI     105.35 110.73 - - - 117.86        
AZ QUEST LUCE FIC RENDA FIXA CP LP 1.41153 19/6/19 0.32% 3.03% 6.71% 15.13% 31.52% 41.15% 5,045,548,306.95 11/12/15 5,000.00 2
%CDI     99.31 103.60 104.97 104.37 106.88 107.74        
BRASIL PLURAL HIGH YIELD FI RF CP 1.98735 19/6/19 0.31% 2.92% 6.41% 14.66% 30.01% 98.74% 771,018,476.41 29/5/12 3,000.00 2
%CDI     98.03 99.90 100.22 101.14 101.73 104.75        
MACRO     (%) (%) (%) (%) (%) (%)        
ADAM ADVANCED II IE FIC FIM CP 1.77463 19/6/19 -2.02% 5.07% 10.66% 25.92% 77.93% 77.46% 242,951,485.62 29/4/16 500,000.00 5
%CDI     -631.04 173.35 166.66 178.83 264.21 245.54        
ADAM MACRO STRATEGY II D60 FIC FIM 1.01263 19/6/19 -1.24% 2.78% 5.24% - - 1.26% 542,088,120.43 27/2/18 25,000.00 5
%CDI     193.65 126.47 19.21 87.88 - 146.13        
ADAM MACRO II FIC FIM 1.45517 19/6/19 -0.84% 3.34% 6.94% 17.35% 43.96% 45.52% 2,842,900,936.76 29/4/16 FC 5
%CDI     -261.46 114.39 108.51 119.73 149.05 144.28        
ADAM MACRO STRATEGY II FIC FIM 1.21122 19/6/19 -1.23% 2.76% 5.37% - - 21.12% 3,674,733,064.38 30/6/17 FC 5
%CDI     -384.99 94.61 83.88 - - 151.21        
AZ QUEST MULTI FIC FIM 12.00464 19/6/19 1.33% 3.37% 9.07% 23.60% 43.40% 753.12% 618,129,855.97 28/5/01 FC 5
%CDI     413.65 115.32 141.75 162.81 147.16 127.49        
AZ QUEST MULTI MAX FIC FIM 1.32624 19/6/19 2.40% 4.20% 9.68% 32.92% - 32.62% 380,578,947.19 24/2/17 25,000.00 5
%CDI     747.83 143.76 151.38 227.12 - 180.34        
ARX ESPECIAL FIC FIM 2.75700 19/6/19 0.25% 1.71% 6.12% 12.67% 35.65% 175.70% 133,674,601.97 15/12/09 20,000.00 4
%CDI     78.21 58.60 95.62 87.41 120.87 118.72        
BAHIA FIC FIM 8.07678 19/6/19 0.84% 4.37% 7.73% 23.57% 45.44% 707.68% 49,062,313.53 30/5/08 50,000.00 3
%CDI     263.54 149.59 120.76 162.60 154.06 368.07        
VERDE AM ALL PRISMA FIC FIM IE³ 2.86990 19/6/19 -0.58% 4.78% 6.29% 16.01% 20.56% 94.84% 14,370,631.56 15/7/13 FC 5
%CDI     -181.74 163.55 98.26 110.48 69.71 119.50        
BNY MELLON GÁVEA MACRO FIC FIM 307.54514 19/6/19 0.09% 3.66% 2.78% 19.34% 36.41% 88.08% 37,950,069.53 12/6/13 50,000.00 5
%CDI     28.21 125.40 43.46 133.42 123.43 109.29        
BNY MELLON SPX NIMITZ FEEDER FIC FIM 2.84526 19/6/19 0.74% 4.33% 0.37% 18.24% 40.16% 100.34% 62,111,165.83 28/8/13 50,000.00 5
%CDI     231.68 148.07 5.80 125.87 136.16 129.35        
GAP ABSOLUTO FIC FIM 19.55265 19/6/19 2.73% 7.50% 9.63% 22.13% 37.11% 376.50% 89,445,572.39 16/5/97 5,000.00 5
%CDI     853.03 256.60 150.55 152.69 125.82 62.59        
KAPITALO KAPPA FIN FIC FIM 2.80637 19/6/19 1.62% 5.28% 8.67% 27.59% 52.92% 180.64% 1,831,869,817.75 14/9/10 FC 4
%CDI     504.44 180.58 135.54 190.35 179.42 136.82        
LEGACY CAPITAL FIC MULTIMERCADO 1.13499 19/6/19 2.04% 7.92% - - - 13.50% - 29/6/18 FC 5
%CDI     637.22 271.05 - - - 219.07        
NOVUS MACRO D5 FIC MULTIMERCADO 2.07678 19/6/19 2.43% 5.66% 12.78% 22.22% 42.00% 107.68% 144,267,560.94 2/4/12 FC 5
%CDI     758.18 193.83 199.76 153.31 142.41 111.18        
OCCAM INSTITUCIONAL FIC FIM 2.63764 19/6/19 0.49% 3.56% 8.57% 19.27% 34.33% 163.76% 36,017,610.45 1/4/10 FC 3
%CDI     151.77 121.76 133.94 132.98 116.41 115.22        
OPPORTUNITY TOTAL FIC FIM 9.72201 19/6/19 1.50% 7.34% 14.30% 24.28% 39.97% 872.20% 533,351,487.52 8/5/03 50,000.00 3
%CDI     468.99 251.31 223.50 167.56 135.50 168.27        
PIMCO INCOME IE FIC FIM 1.48065 19/6/19 1.20% 6.92% 9.79% 15.88% 38.68% 48.07% 933,662,818.96 3/2/16 25,000.00 3
%CDI     375.76 236.92 153.03 109.59 131.15 134.97        
SAFRA ABSOLUTO 30 FIC FIM 401.27070 19/6/19 0.21% 2.17% 9.26% 16.06% 28.32% 301.27% 2,038,517,733.45 22/11/07 FC 4
%CDI     64.78 74.24 144.74 110.82 96.00 144.52        
SAFRA CARTEIRA INSTITUCIONAL FIM 351.80450 19/6/19 0.44% 2.80% 7.59% 14.74% 28.49% 251.80% 1,288,306,210.77 31/1/07 100,000.00 1
%CDI     138.43 95.97 118.65 101.67 96.58 106.01        
SAFRA CARTEIRA PREMIUM FIM 188.26661 19/6/19 0.44% 2.99% 7.82% 15.53% 29.95% 88.27% 2,026,662,367.33 17/5/13 300,000.00 2
%CDI     137.89 102.36 122.21 107.14 101.53 108.34        
SAFRA GALILEO DISTRIBUIDORES FIC FIM 176.66681 19/6/19 0.18% 2.45% 13.07% 20.13% 32.13% 76.67% 92,329,058.04 1/12/14 500,000.00 5
%CDI     56.68 83.88 204.32 138.88 108.92 134.86        
SAFRA GALILEO FIM 451.21526 19/6/19 0.19% 2.34% 13.08% 20.17% 32.20% 351.22% 4,405,207,947.56 30/12/08 FC 5
%CDI     59.23 80.18 204.50 139.14 109.16 204.61        
SPX NIMITZ FEEDER FIC FIM 2.91578 19/6/19 0.75% 4.38% 0.70% 18.95% 41.46% 191.58% 3,021,804,048.73 1/12/10 FC 5
%CDI     234.77 149.88 10.87 130.77 140.57 150.67        
TRUXT II MACRO FIC MULTIMERCADO 1.19821 19/6/19 1.16% 4.09% 5.74% 19.54% - 19.82% 306,767,189.92 2/6/17 20,000.00 4
%CDI     361.90 140.11 89.67 134.82 - 133.92        
VERDE AM HORIZONTE FEEDER IE FIC FIM³ 1.50964 19/6/19 1.42% 8.11% 14.89% 21.57% 35.07% 50.96% 78,178,731.15 15/4/15 500,000.00 5
%CDI     442.77 277.44 232.77 148.82 118.91 100.98        
VINTAGE MACRO FIC FIM 175.83258 19/6/19 0.20% 5.55% 9.53% 16.23% 36.19% 75.83% 283,443,641.28 1/8/14 FC 5
%CDI     62.08 189.83 148.96 111.96 122.70 121.37        
LONG SHORT     (%) (%) (%) (%) (%) (%)        
ARX EXTRA FIM 9.29853 19/6/19 0.55% 1.38% 6.22% 10.57% 39.51% 829.85% 268,852,780.80 23/12/03 20,000.00 4
%CDI     172.18 47.35 97.25 72.93 133.95 187.24        
ARX LONG SHORT FIC FIM 6.56401 19/6/19 0.83% 1.75% 6.64% 11.38% 33.58% 556.40% 74,383,495.79 16/3/05 20,000.00 4
%CDI     258.62 59.93 103.87 78.50 113.84 158.33        
AZ QUEST EQUITY HEDGE FIC FIM 3.93407 19/6/19 0.63% 1.49% 6.46% 17.70% 37.36% 293.41% 199,790,613.37 30/11/07 FC 3
%CDI     195.04 51.13 101.01 122.15 126.65 141.27        
AZ QUEST TOTAL RETURN FIC FIM³ 2.54947 19/6/19 0.98% 0.56% 7.26% 22.78% 48.48% 154.95% 1,113,263,996.19 23/1/12 FC 4
%CDI     307.28 19.07 113.52 157.20 164.36 154.24        
BTG PACTUAL ABSOLUTO LS FIC AÇÕES 2.62699 19/6/19 1.49% 8.80% 19.71% 33.91% 39.34% 162.70% 643,213,804.84 13/2/12 5,000.00 5
%CDI     463.60 301.20 308.08 233.96 133.39 163.86        
OCCAM EQUITY HEDGE FIC FIM 2.88329 19/6/19 0.73% 4.14% 10.14% 20.79% 37.08% 188.33% 247,661,591.61 22/3/10 5,000.00 5
%CDI     228.59 141.52 158.50 143.44 125.72 131.91        
OCCAM LS PLUS FIC FIA 2.18906 19/6/19 0.74% 4.66% 17.69% 30.91% 48.58% 118.91% 43,205,766.69 19/12/12 5,000.00 5
%CDI     231.28 159.33 276.61 213.27 164.72 137.51        
OCCAM RETORNO ABSOLUTO FIC FIM 2.45642 19/6/19 1.16% 5.71% 15.05% 28.50% 44.57% 145.64% 169,716,165.20 10/1/13 1,000.00 5
%CDI     360.55 195.43 235.25 196.61 151.10 169.78        
SHARP LONG SHORT FIM 5.89157 19/6/19 0.63% 3.11% 8.77% 17.07% 32.80% 489.16% 332,886,539.49 26/4/05 FC 3
%CDI     197.25 106.26 137.03 117.77 111.21 142.61        
QUANTITATIVO     (%) (%) (%) (%) (%) (%)        
KADIMA II FIC FIM 3.48013 19/6/19 0.25% 1.51% 8.72% 19.54% 28.70% 248.01% 350,810,476.06 30/4/08 20,000.00 4
%CDI     79.09 51.69 136.36 134.81 97.30 127.31        
KADIMA HIGH VOL FI FIM 3.17665 19/6/19 0.58% 0.88% 12.06% 25.23% 30.82% 217.66% 142,812,534.71 23/3/12 300,000.00 4
%CDI     182.46 30.23 188.49 174.11 104.49 223.75        
AÇÕES VALOR     (%) (%) (%) (%) (%) (%)        
AZ QUEST AÇÕES FIC FIA 12.45185 19/6/19 2.84% 9.39% 36.77% 71.31% 108.96% 1145.19% 705,443,777.92 1/6/05 10,000.00 5
IBOVESPA (+/-)     -0.53 -4.73 -6.90 9.08 6.98 8.59        
BTG PACTUAL ABSOLUTO FIC AÇÕES 5.41358 19/6/19 3.64% 15.81% 44.98% 60.23% 76.51% 441.36% 828,687,536.01 6/12/07 5,000.00 5
IBOVESPA (+/-)     0.26 1.68 1.31 -2.00 -25.47 3.89        
INDIE FIC FIA 2.95133 19/6/19 4.28% 18.23% 45.64% 71.81% 124.85% 195.13% 212,748,900.94 28/12/12 5,000.00 5
IBX (+/-)     0.94 3.48 0.19 8.98 20.84 1.05        
OCCAM FIC FIA 2.69318 19/6/19 2.65% 12.39% 41.60% 70.28% 97.56% 169.32% 238,044,672.25 1/4/10 5,000.00 5
IBOVESPA (+/-)     -0.72 -1.74 -2.07 8.05 -4.42 1.28        
OCEANA VALOR FIA 4.46267 19/6/19 3.61% 17.34% 52.36% 70.19% 122.15% 346.27% 404,248,562.68 1/10/08 FC 5
IBOVESPA (+/-)     0.24 3.21 8.69 7.96 20.17 2.45        
PACIFICO AÇÕES FIC FIA 2.71918 19/6/19 4.24% 14.89% 46.10% 56.27% 93.16% 171.92% 278,562,902.74 30/9/11 25,000.00 5
IBOVESPA (+/-)     0.87 0.77 2.43 -5.96 -8.82 0.80        
STUDIO FIC FIA 3.35296 19/6/19 3.45% 15.56% 47.72% 58.90% 80.12% 235.30% 148,611,405.80 25/11/09 30,000.00 5
IBOVESPA (+/-)     0.07 1.44 4.04 -3.33 -21.86 1.88        
TORK FIC AÇÕES 1.27340 19/6/19 1.66% 18.06% - - - 27.34% - 31/10/18 30,000.00 5
IBOVESPA (+/-)     -1.71 3.93 - - - 0.13        
TRUXT I VALOR FIC FIA 1.68787 19/6/19 2.96% 15.80% 43.57% 66.81% - 68.79% 92,682,818.86 2/6/17 20,000.00 5
IBOVESPA (+/-)     -0.41 1.67 -0.10 - - 0.08        
AÇÕES SMALL CAPS     (%) (%) (%) (%) (%) (%)        
AZ QUEST SMALL MID CAPS FIC FIA 5.25915 19/6/19 4.73% 10.48% 38.16% 78.99% 121.29% 425.92% 735,902,999.64 30/12/09 10,000.00 5
SMLL (+/-)     -1.22 -7.62 -6.80 17.95 -2.91 253.86        
AÇÕES LONG BIASED     (%) (%) (%) (%) (%) (%)        
AZ QUEST TOP LONG BIASED FIC FIA 3.49553 19/6/19 3.35% 8.13% 39.03% 87.03% 131.91% 249.55% 469,302,892.17 18/10/11 10,000.00 5
IBOVESPA (+/-)     -0.03 -6.00 -4.64 24.80 29.93 1.67        
OCCAM LONG BIASED FIC FIA³ 2.20648 19/6/19 1.40% 8.05% 27.18% 44.32% 69.46% 120.65% 11,474,890.28 2/9/13 30,000.00 5
IPCA+6% (+/-)     1.00 2.93 16.93 23.13 36.70 0.25        
OCEANA LONG BIASED FIC FIA 3.52763 19/6/19 2.13% 14.55% 37.86% 46.25% 87.12% 252.76% 666,468,570.39 20/12/10 50,000.00 5
IPCA+6% (+/-)     1.74 9.42 27.61 25.06 54.37 0.85        
OCEANA LONG BIASED FIC FIM 2.48132 19/6/19 2.12% 14.53% 37.96% 46.18% 86.62% 148.13% 285,056,564.82 7/3/14 FC 5
IPCA+6% (+/-)     1.72 9.40 27.71 25.00 53.86 0.65        
SPX FALCON FIC FIA³ 2.77061 19/6/19 1.82% 9.03% 22.43% 37.65% 71.27% 177.68% 1,183,689,307.76 17/9/12 FC 5
IPCA+6% (+/-)     1.42 3.91 12.18 16.47 38.52 0.58        
TRUXT LONG BIAS FIC FIM 1.44931 19/6/19 2.30% 7.12% 17.08% 45.52% - 44.93% 455,360,371.70 7/6/17 FC 5
IPCA+6% (+/-)     1.91 2.00 6.82 24.33 - 0.24        
INDICADORES     (%) (%) (%) (%) (%) (%)        
CDI 2200.33475 19/6/19 0.32 2.92 6.40 14.49 29.49 - - - - -
Ibovespa 100303.41000 19/6/19 3.37 14.13 43.67 62.23 101.98 - - - - -
IBX 41874.37000 19/6/19 3.34 14.75 45.45 62.83 104.01 - - - - -
SMLL 2120.95000 19/6/19 5.95 18.10 44.97 61.04 124.20 - - - - -
IDIV 5525.47000 19/6/19 1.68 17.02 50.29 58.91 130.23 - - - - -
Dólar 3.87230 19/6/19 -1.74 -0.06 3.14 16.61 12.13 - - - - -
Euro 4.34320 19/6/19 -1.15 -2.16 -0.33 16.84 11.48 - - - - -
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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