FUNDOS

FUNDOS ADMINISTRADOR VALOR DA
COTA
DATA DA
COTA
RENTABILIDADE PL MDIO DATA DE
INCIO
APLICAO
INICIAL
RISCO
MS ANO 12
MESES
24
MESES
36
MESES
DESDE
INCIO
REFERENCIADO DI       (%) (%) (%) (%) (%) (%)        
BRASIL PLURAL YIELD FI REFERENCIADO DI BNY MELLON SERVICOS FINANCEIROS DTVM S.A 2.48754 15/1/20 0.17% 0.17% 5.49% 12.09% 23.32% 148.75% 175,515,909.92 22/3/10 3,000.00 1
%CDI       97.22 97.22 93.77 95.28 98.00 98.93        
OPPORTUNITY TOP FIC REFERENCIADO DI BNY MELLON SERVICOS FINANCEIROS DTVM S.A 4.54570 15/1/20 0.16% 0.16% 5.53% 12.00% 22.75% 354.57% 189,813,970.85 27/1/05 50,000.00 1
%CDI       92.46 92.46 94.54 94.57 95.64 94.38        
RENDA FIXA       (%) (%) (%) (%) (%) (%)        
AZ QUEST YIELD FIC RENDA FIXA LP BNY MELLON SERVICOS FINANCEIROS DTVM S.A 2.01915 15/1/20 0.25% 0.25% 8.76% 14.95% 28.74% 101.91% 130,476,213.28 20/9/12 1,000.00 2
%CDI       148.43 148.43 149.61 117.79 120.80 106.68        
CRDITO PRIVADO       (%) (%) (%) (%) (%) (%)        
ARX DENALI FI RENDA FIXA CP BNY MELLON SERVICOS FINANCEIROS DTVM S.A 1.09352 15/1/20 0.19% 0.19% 6.08%     9.35% 1,199,852,872.47 24/8/18 1,000.00 2
%CDI       108.89 108.89 103.82 - - 111.19        
AZ QUEST LUCE FIC RENDA FIXA CP LP BNY MELLON SERVICOS FINANCEIROS DTVM S.A 1.44832 15/1/20 0.21% 0.21% 5.40% 12.60% 24.37% 44.83% 5,772,487,583.28 11/12/15 5,000.00 2
%CDI       125.31 125.31 92.19 99.34 102.44 105.44        
BRASIL PLURAL HIGH YIELD FI RF CP BNY MELLON SERVICOS FINANCEIROS DTVM S.A 2.04386 15/1/20 0.18% 0.18% 5.56% 12.46% 23.82% 104.39% 595,302,255.74 29/5/12 3,000.00 2
%CDI       102.99 102.99 94.90 98.16 100.13 104.04        
MACRO       (%) (%) (%) (%) (%) (%)        
ADAM ADVANCED II IE FIC FIM CP BNY MELLON SERVICOS FINANCEIROS DTVM S.A 1.78187 15/1/20 0.26% 0.26% 2.70% 4.71% 31.74% 78.19% 274,741,451.56 29/4/16 500,000.00 5
%CDI       154.06 154.06 46.15 37.10 133.43 219.24        
ADAM MACRO STRATEGY II D60 FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 1.02018 15/1/20 0.32% 0.32% 1.97%     2.02% 616,262,266.34 27/2/18 25,000.00 5
%CDI       187.91 187.91 33.71 - - 17.09        
ADAM MACRO II FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 1.47468 15/1/20 0.16% 0.16% 3.37% 7.46% 24.05% 47.47% 2,716,889,041.62 29/4/16 FC 5
%CDI       91.17 91.17 57.56 58.81 101.09 133.10        
ADAM MACRO STRATEGY II FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 1.22034 15/1/20 0.32% 0.32% 2.01% 8.53%   22.03% 2,998,525,843.83 30/6/17 FC 5
%CDI       187.91 187.91 34.34 67.20 - 125.67        
AZ QUEST MULTI FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 12.81005 15/1/20 0.55% 0.55% 9.11% 19.56% 36.86% 810.36% 643,236,252.18 28/5/01 10,000.00 5
%CDI       322.82 322.82 155.57 154.12 154.93 132.34        
AZ QUEST MULTI MAX FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 1.47168 15/1/20 0.97% 0.97% 13.39% 27.19%   47.17% 626,389,000.69 24/2/17 25,000.00 5
%CDI       566.01 566.01 228.80 214.29 - 216.52        
ARX ESPECIAL FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 1.66885 15/1/20 -1.20% -1.20% 10.01% 17.28% 31.17% 66.89% 41,949,331.01 30/6/15 1,000.00 4
%CDI       -700.53 -700.53 171.04 136.20 131.01 130.31        
BAHIA FIC FIM BEM - DTVM LTDA 8.38767 15/1/20 0.21% 0.21% 7.52% 16.69% 35.54% 738.77% 115,338,473.40 30/5/08 50,000.00 3
%CDI       125.08 125.08 128.50 131.50 149.40 366.80        
VERDE AM ALL PRISMA FIC FIM IE BNY MELLON SERVICOS FINANCEIROS DTVM S.A 3.07152 15/1/20 2.61% 2.61% 12.77% 20.65% 27.35% 108.52% 9,005,678.24 15/7/13 FC 5
%CDI       1,523.61 1,523.61 218.15 162.75 114.98 127.72        
BNY MELLON GVEA MACRO FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 309.45405 15/1/20 -0.88% -0.88% 2.24% 12.24% 20.36% 89.24% 34,120,649.53 12/6/13 50,000.00 5
%CDI       -517.31 -517.31 38.21 96.51 85.58 103.48        
BNY MELLON SPX NIMITZ FEEDER FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 2.93111 15/1/20 -0.00% -0.00% 6.94% 9.23% 27.43% 106.38% 113,163,967.01 28/8/13 50,000.00 5
%CDI       -0.21 -0.21 118.52 72.78 115.31 127.98        
GAP ABSOLUTO FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 20.84227 15/1/20 0.08% 0.08% 12.33% 22.90% 37.71% 407.93% 143,623,215.22 16/5/97 5,000.00 5
%CDI       43.94 43.94 210.65 180.45 158.49 65.42        
KAPITALO KAPPA FIN FIC FIM BEM - DTVM LTDA 2.98449 15/1/20 0.66% 0.66% 9.96% 23.87% 43.68% 198.45% 1,851,077,045.99 14/9/10 50,000.00 4
%CDI       387.07 387.07 170.21 188.14 183.59 142.48        
LEGACY CAPITAL FIC MULTIMERCADO BNY MELLON SERVICOS FINANCEIROS DTVM S.A 1.21191 15/1/20 0.20% 0.20% 12.76%     21.19% 736,295,101.68 29/6/18 FC 5
%CDI       118.22 118.22 218.00 - - 223.47        
NOVUS MACRO D5 FIC MULTIMERCADO INTRAG DTVM LTDA 2.18065 15/1/20 -0.84% -0.84% 8.09% 15.81% 32.42% 118.06% 87,498,905.56 2/4/12 FC 5
%CDI       -492.05 -492.05 138.27 124.60 136.27 114.61        
OCCAM INSTITUCIONAL FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 2.76032 15/1/20 0.44% 0.44% 7.98% 17.10% 30.03% 176.03% 29,759,421.09 1/4/10 FC 3
%CDI       259.69 259.69 136.30 134.77 126.24 117.58        
OPPORTUNITY TOTAL FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 10.42684 15/1/20 0.47% 0.47% 12.85% 22.87% 37.25% 942.68% 799,642,985.44 8/5/03 50,000.00 3
%CDI       276.16 276.16 219.58 180.25 156.58 175.32        
PIMCO INCOME IE FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 1.54038 15/1/20 0.47% 0.47% 9.94% 13.91% 30.40% 54.04% 746,855,957.94 3/2/16 25,000.00 3
%CDI       276.94 276.94 169.71 109.65 127.78 135.59        
SAFRA ABSOLUTO 30 FIC FIM SAFRA SERVIOS DE ADMINISTRAO FIDUCIRIA LTDA 420.63219 15/1/20 0.85% 0.85% 6.53% 10.91% 25.55% 320.63% 1,315,084,462.32 22/11/07 FC 4
%CDI       494.68 494.68 111.59 85.96 107.39 147.01        
SAFRA CARTEIRA INSTITUCIONAL FIM SAFRA SERVIOS DE ADMINISTRAO FIDUCIRIA LTDA 364.28114 15/1/20 0.35% 0.35% 5.96% 11.50% 23.85% 264.28% 935,329,801.36 31/1/07 100,000.00 1
%CDI       202.85 202.85 101.78 90.62 100.24 106.52        
SAFRA CARTEIRA PREMIUM FIM SAFRA SERVIOS DE ADMINISTRAO FIDUCIRIA LTDA 195.25863 15/1/20 0.34% 0.34% 6.33% 12.47% 25.19% 95.26% 1,715,427,026.17 17/5/13 300,000.00 2
%CDI       197.68 197.68 108.18 98.29 105.87 109.31        
SAFRA GALILEO DISTRIBUIDORES FIC FIM SAFRA SERVIOS DE ADMINISTRAO FIDUCIRIA LTDA 188.38384 15/1/20 1.29% 1.29% 8.42% 12.22% 31.29% 88.38% 13,519,889.93 1/12/14 50,000.00 5
%CDI       754.29 754.29 143.87 96.34 131.54 143.12        
SAFRA GALILEO FIM SAFRA SERVIOS DE ADMINISTRAO FIDUCIRIA LTDA 482.72585 15/1/20 1.31% 1.31% 8.65% 12.61% 31.78% 382.73% 3,514,881,698.59 30/12/08 500,000.00 5
%CDI       764.83 764.83 147.78 99.42 133.58 212.45        
SPX NIMITZ FEEDER FIC FIM INTRAG DTVM LTDA 3.00858 15/1/20 -0.00% -0.00% 7.16% 9.89% 28.58% 200.86% 2,670,249,661.35 1/12/10 FC 5
%CDI       -1.11 -1.11 122.36 77.92 120.13 149.61        
TRUXT II MACRO FIC MULTIMERCADO INTRAG DTVM LTDA 1.22584 15/1/20 -0.75% -0.75% 5.90% 13.19%   22.58% 324,411,959.31 2/6/17 20,000.00 4
%CDI       -436.89 -436.89 100.79 103.99 - 122.80        
VERDE AM HORIZONTE FEEDER IE FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 1.59546 15/1/20 0.76% 0.76% 12.54% 17.97% 32.55% 59.55% 58,919,694.09 15/4/15 500,000.00 5
%CDI       441.67 441.67 214.24 141.60 136.81 107.92        
VINTAGE MACRO FIC FIM INTRAG DTVM LTDA 182.24266 15/1/20 0.52% 0.52% 5.83% 14.11% 26.52% 82.24% 222,877,332.77 1/8/14 FC 5
%CDI       305.53 305.53 99.65 111.24 111.48 121.72        
LONG SHORT       (%) (%) (%) (%) (%) (%)        
ARX EXTRA FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 10.10317 15/1/20 -0.69% -0.69% 9.32% 16.17% 30.60% 910.32% 153,891,542.75 23/12/03 1,000.00 4
%CDI       -405.45 -405.45 159.28 127.43 128.64 197.82        
ARX LONG SHORT FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 6.96190 15/1/20 0.90% 0.90% 8.17% 14.21% 24.37% 596.19% 56,271,615.66 16/3/05 1,000.00 4
%CDI       523.80 523.80 139.55 112.02 102.43 163.10        
AZ QUEST EQUITY HEDGE FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 4.16889 15/1/20 0.70% 0.70% 6.93% 17.51% 28.81% 316.89% 257,608,808.59 30/11/07 5,000.00 3
%CDI       409.07 409.07 118.43 137.97 121.12 145.82        
AZ QUEST TOTAL RETURN FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 2.79697 15/1/20 1.08% 1.08% 9.32% 24.52% 38.05% 179.70% 1,225,217,281.49 23/1/12 FC 4
%CDI       630.43 630.43 159.22 193.21 159.92 168.37        
BTG PACTUAL ABSOLUTO LS FIC AES BNY MELLON SERVICOS FINANCEIROS DTVM S.A 2.84405 15/1/20 1.53% 1.53% 16.74% 33.61% 53.44% 184.40% 791,183,996.22 13/2/12 5,000.00 5
%CDI       893.52 893.52 285.94 264.91 224.60 174.75        
OCCAM EQUITY HEDGE FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 3.06449 15/1/20 0.81% 0.81% 10.26% 20.23% 34.03% 206.45% 630,613,735.83 22/3/10 5,000.00 5
%CDI       473.98 473.98 175.18 159.47 143.04 137.30        
OCCAM LS PLUS FIC FIA BNY MELLON SERVICOS FINANCEIROS DTVM S.A 2.46938 15/1/20 2.11% 2.11% 17.02% 36.02% 52.84% 146.94% 110,184,675.69 19/12/12 5,000.00 5
%CDI       1,235.47 1,235.47 290.71 283.85 222.08 159.19        
OCCAM RETORNO ABSOLUTO FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 2.70636 15/1/20 1.50% 1.50% 15.99% 30.66% 47.25% 170.64% 1,099,006,224.11 10/1/13 FC 5
%CDI       875.94 875.94 273.11 241.63 198.60 186.30        
SHARP LONG SHORT FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 6.11941 15/1/20 0.38% 0.38% 7.02% 17.10% 29.19% 511.94% 251,423,033.36 26/4/05 FC 3
%CDI       220.11 220.11 119.94 134.76 122.70 143.46        
QUANTITATIVO       (%) (%) (%) (%) (%) (%)        
KADIMA II FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 3.57965 15/1/20 0.73% 0.73% 4.24% 15.73% 31.98% 257.97% 551,433,868.64 30/4/08 20,000.00 4
%CDI       428.24 428.24 72.39 124.00 134.41 126.43        
KADIMA HIGH VOL FI FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 3.27939 15/1/20 1.25% 1.25% 3.97% 20.03% 44.51% 227.94% 244,229,118.01 23/3/12 100,000.00 4
%CDI       733.70 733.70 67.90 157.85 187.09 220.34        
AES VALOR       (%) (%) (%) (%) (%) (%)        
AZ QUEST AES FIC FIA BEM - DTVM LTDA 15.23400 15/1/20 4.07% 4.07% 29.01% 62.45% 104.30% 1423.40% 885,700,050.12 1/6/05 1,000.00 5
IBOVESPA (+/-)       3.40 3.40 5.68 15.74 15.63 10.75        
BTG PACTUAL ABSOLUTO FIC AES BTG PACTUAL SERVIOS FINANCEIROS S/A DTVM 6.38812 15/1/20 2.18% 2.18% 33.08% 60.75% 103.12% 538.81% 988,975,876.64 6/12/07 5,000.00 5
IBOVESPA (+/-)       1.52 1.52 9.75 14.04 14.44 4.62        
INDIE FIC FIA INTRAG DTVM LTDA 4.09785 15/1/20 4.37% 4.37% 56.27% 84.24% 163.47% 309.79% 312,244,831.78 28/12/12 5,000.00 5
IBX (+/-)       3.34 3.34 30.64 34.00 69.81 1.86        
OCCAM FIC FIA BEM - DTVM LTDA 3.32676 15/1/20 2.50% 2.50% 32.25% 64.55% 107.97% 232.68% 359,753,679.99 1/4/10 5,000.00 5
IBOVESPA (+/-)       1.83 1.83 8.93 17.84 19.29 1.69        
OCEANA VALOR FIA BNY MELLON SERVICOS FINANCEIROS DTVM S.A 5.15090 15/1/20 0.16% 0.16% 26.33% 55.93% 109.69% 415.09% 440,348,898.26 1/10/08 FC 5
IBOVESPA (+/-)       -0.50 -0.50 3.00 9.22 21.01 2.81        
PACIFICO AES FIC FIA BNY MELLON SERVICOS FINANCEIROS DTVM S.A 3.56704 15/1/20 4.03% 4.03% 46.22% 73.82% 112.45% 256.70% 237,260,682.40 30/9/11 25,000.00 5
IBOVESPA (+/-)       3.36 3.36 22.89 27.11 23.77 1.34        
STUDIO FIC FIA BNY MELLON SERVICOS FINANCEIROS DTVM S.A 4.07418 15/1/20 1.31% 1.31% 34.25% 58.76% 94.92% 307.42% 167,176,343.41 25/11/09 30,000.00 5
IBOVESPA (+/-)       0.64 0.64 10.92 12.04 6.24 2.36        
TORK FIC AES BNY MELLON SERVICOS FINANCEIROS DTVM S.A 1.68647 15/1/20 3.01% 3.01% 51.18%     68.65% 884,655,779.68 31/10/18 FC 5
IBOVESPA (+/-)       2.35 2.35 27.85 - - 0.35        
TRUXT I VALOR FIC FIA INTRAG DTVM LTDA 2.16602 15/1/20 5.11% 5.11% 42.84% 73.69%   116.60% 147,815,787.16 2/6/17 20,000.00 5
IBOVESPA (+/-)       4.45 4.45 19.51 - - 0.30        
AES SMALL CAPS       (%) (%) (%) (%) (%) (%)        
AZ QUEST SMALL MID CAPS FIC FIA BEM - DTVM LTDA 7.57879 15/1/20 6.37% 6.37% 54.34% 97.75% 175.27% 657.88% 1,096,600,647.82 30/12/09 FC 5
SMLL (+/-)       1.94 1.94 -3.07 19.93 17.96 253.86        
AES LONG BIASED       (%) (%) (%) (%) (%) (%)        
AZ QUEST TOP LONG BIASED FIC FIA BNY MELLON SERVICOS FINANCEIROS DTVM S.A 4.61000 15/1/20 4.60% 4.60% 39.85% 92.08% 151.64% 361.00% 866,943,483.96 18/10/11 10,000.00 5
IBOVESPA (+/-)       3.93 3.93 16.53 45.37 62.96 2.49        
OCCAM LONG BIASED FIC FIA BNY MELLON SERVICOS FINANCEIROS DTVM S.A 2.54014 15/1/20 2.85% 2.85% 20.74% 48.09% 71.50% 154.01% 17,572,015.44 2/9/13 30,000.00 5
IPCA+6% (+/-)       2.45 2.45 10.17 26.44 38.73 0.47        
OCEANA LONG BIASED FIC FIA BNY MELLON SERVICOS FINANCEIROS DTVM S.A 4.05030 15/1/20 1.13% 1.13% 26.33% 47.25% 85.51% 305.03% 788,688,100.03 20/12/10 FC 5
IPCA+6% (+/-)       0.73 0.73 15.76 25.60 52.74 1.22        
OCEANA LONG BIASED FIC FIM BNY MELLON SERVICOS FINANCEIROS DTVM S.A 2.85044 15/1/20 1.13% 1.13% 26.35% 47.28% 85.36% 185.04% 306,694,188.55 7/3/14 FC 5
IPCA+6% (+/-)       0.73 0.73 15.78 25.63 52.59 0.91        
SPX FALCON FIC FIA INTRAG DTVM LTDA 3.06360 15/1/20 1.01% 1.01% 16.81% 31.31% 58.12% 207.05% 1,128,841,296.54 17/9/12 FC 5
IPCA+6% (+/-)       0.61 0.61 6.24 9.66 25.36 0.76        
TRUXT LONG BIAS FIC FIM INTRAG DTVM LTDA 1.64252 15/1/20 3.18% 3.18% 18.83% 39.44%   64.25% 296,642,745.36 7/6/17 FC 5
IPCA+6% (+/-)       2.78 2.78 8.26 17.79 - 0.36        
INDICADORES       (%) (%) (%) (%) (%) (%)        
CDI   2269.15257 15/1/20 0.17 0.17 5.85 12.69 23.79 - - - - -
Ibovespa   116414.35000 15/1/20 0.66 0.66 23.33 46.71 88.68 - - - - -
IBX   49174.44000 15/1/20 1.03 1.03 25.63 50.24 93.66 - - - - -
SMLL   2966.79000 15/1/20 4.43 4.43 57.41 77.81 157.31 - - - - -
IDIV   6892.13000 15/1/20 0.55 0.55 36.00 64.42 106.72 - - - - -
Dlar   4.16220 15/1/20 3.26 3.26 11.90 29.27 29.68 - - - - -
Euro   4.64250 15/1/20 2.47 2.47 9.46 18.75 37.36 - - - - -
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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